0001677044-21-000001.txt : 20210210 0001677044-21-000001.hdr.sgml : 20210210 20210210101247 ACCESSION NUMBER: 0001677044-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 21609839 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001677044 XXXXXXXX 12-31-2020 12-31-2020 ADVISOR GROUP HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Robert J Guldner 212-551-5783 Robert J Guldner Jersey City NJ 02-10-2021 10 30004 37448546 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES, INC. 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC SECURITES, INC. 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 SECURITIES AMERICA ADVISORS INC 12 0001483964 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 ARBOR POINT ADVISORS, LLC 16 0001682267 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 TRIAD ADVISORS, LLC INFORMATION TABLE 2 2020Q4Combined13F_20210201.xml 10X GENOMICS INC CL A COM 88025U109 416 2936 SH DFND 1 0 0 2936 10X GENOMICS INC CL A COM 88025U109 399 2820 SH DFND 2 0 0 2820 10X GENOMICS INC CL A COM 88025U109 1342 9475 SH DFND 6 0 0 9475 10X GENOMICS INC CL A COM 88025U109 8 55 SH DFND 8 0 0 55 10X GENOMICS INC CL A COM 88025U109 8 60 SH DFND 99 0 0 60 1LIFE HEALTHCARE INC COM 68269G107 13 300 SH DFND 1 0 0 300 1LIFE HEALTHCARE INC COM 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COM CL A 009066101 24 165 SH DFND 99 0 0 165 AIRGAIN INC COM 00938A104 4 211 SH DFND 99 0 0 211 AKAMAI TECHNOLOGIES INC COM 00971T101 903 8602 SH DFND 1 0 0 8602 AKAMAI TECHNOLOGIES INC COM 00971T101 389 3710 SH DFND 2 0 0 3710 AKAMAI TECHNOLOGIES INC COM 00971T101 415 3952 SH DFND 6 0 0 3952 AKAMAI TECHNOLOGIES INC COM 00971T101 379 3612 SH DFND 8 0 0 3612 AKAMAI TECHNOLOGIES INC COM 00971T101 3141 29919 SH DFND 99 0 0 29919 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 5 SH DFND 99 0 0 5 AKEBIA THERAPEUTICS INC COM 00972D105 0 93 SH DFND 1 0 0 93 AKEBIA THERAPEUTICS INC COM 00972D105 34 12000 SH DFND 2 0 0 12000 AKERNA CORP COM 00973W102 2 600 SH DFND 1 0 0 600 AKERNA CORP COM 00973W102 1 300 SH DFND 8 0 0 300 AKERS BIOSCIENCES INC COM 00973E409 0 1 SH DFND 8 0 0 1 AKOUSTIS TECHNOLOGIES INC COM 00973N102 394 32186 SH DFND 2 0 0 32186 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 844 SH DFND 6 0 0 844 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 399 SH DFND 99 0 0 399 ALAMO GROUP INC COM 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SH DFND 2 0 0 520 AMDOCS LTD SHS G02602103 42 590 SH DFND 6 0 0 590 AMDOCS LTD SHS G02602103 13 182 SH DFND 8 0 0 182 AMDOCS LTD SHS G02602103 1530 21564 SH DFND 99 0 0 21564 AMEDISYS INC COM 023436108 185 631 SH DFND 1 0 0 631 AMEDISYS INC COM 023436108 131 448 SH DFND 2 0 0 448 AMEDISYS INC COM 023436108 74 253 SH DFND 6 0 0 253 AMEDISYS INC COM 023436108 57 195 SH DFND 8 0 0 195 AMEDISYS INC COM 023436108 2677 9128 SH DFND 99 0 0 9128 AMER SOFTWARE INC CL A 029683109 7 365 SH DFND 99 0 0 365 AMER STATES WTR CO COM 029899101 17 207 SH DFND 1 0 0 207 AMER STATES WTR CO COM 029899101 184 2312 SH DFND 2 0 0 2312 AMER STATES WTR CO COM 029899101 37 463 SH DFND 6 0 0 463 AMER STATES WTR CO COM 029899101 380 4784 SH DFND 8 0 0 4784 AMER STATES WTR CO COM 029899101 396 4983 SH DFND 99 0 0 4983 AMERCO COM 023586100 32 70 SH DFND 1 0 0 70 AMERCO COM 023586100 44 97 SH DFND 99 0 0 97 AMEREN CORP COM 023608102 1356 17360 SH DFND 1 0 0 17360 AMEREN CORP COM 023608102 24 305 SH DFND 2 0 0 305 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AMERICAN WOODMARK CORPORATIO COM 030506109 5 55 SH DFND 1 0 0 55 AMERICAN WOODMARK CORPORATIO COM 030506109 192 2046 SH DFND 99 0 0 2046 AMERICAN WTR WKS CO INC NEW COM 030420103 1047 6826 SH DFND 1 0 0 6826 AMERICAN WTR WKS CO INC NEW COM 030420103 1587 10345 SH DFND 2 0 0 10345 AMERICAN WTR WKS CO INC NEW COM 030420103 1547 10081 SH DFND 6 0 0 10081 AMERICAN WTR WKS CO INC NEW COM 030420103 505 3289 SH DFND 8 0 0 3289 AMERICAN WTR WKS CO INC NEW COM 030420103 1957 12751 SH DFND 99 0 0 12751 AMERICAS CAR-MART INC COM 03062T105 14 124 SH DFND 99 0 0 124 AMERICAS GOLD AND SILVER COR COM 03062D100 10 3000 SH DFND 1 0 0 3000 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 21 2000 SH DFND 2 0 0 2000 AMERICOLD RLTY TR COM 03064D108 13 330 SH DFND 1 0 0 330 AMERICOLD RLTY TR COM 03064D108 50 1343 SH DFND 2 0 0 1343 AMERICOLD RLTY TR COM 03064D108 20 535 SH DFND 8 0 0 535 AMERICOLD RLTY TR COM 03064D108 1495 40028 SH DFND 99 0 0 40028 AMERIPRISE FINL INC COM 03076C106 233 1195 SH DFND 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INC COM 001744101 27 401 SH DFND 8 0 0 401 AMN HEALTHCARE SVCS INC COM 001744101 316 4641 SH DFND 99 0 0 4641 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH DFND 1 0 0 300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH DFND 2 0 0 1 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 166 SH DFND 99 0 0 166 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH DFND 2 0 0 45 AMPHENOL CORP NEW CL A 032095101 227 1733 SH DFND 1 0 0 1733 AMPHENOL CORP NEW CL A 032095101 38 287 SH DFND 2 0 0 287 AMPHENOL CORP NEW CL A 032095101 323 2473 SH DFND 6 0 0 2473 AMPHENOL CORP NEW CL A 032095101 527 4033 SH DFND 8 0 0 4033 AMPHENOL CORP NEW CL A 032095101 5351 40890 SH DFND 99 0 0 40890 AMPIO PHARMACEUTICALS INC COM 03209T109 23 14701 SH DFND 2 0 0 14701 AMPLIFY ENERGY CORP NEW COM 03212B103 0 21 SH DFND 8 0 0 21 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 1000 SH DFND 8 0 0 1000 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1889 57568 SH DFND 1 0 0 57568 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 751 22896 SH DFND 6 0 0 22896 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 975 29712 SH DFND 8 0 0 29712 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 173 5279 SH DFND 99 0 0 5279 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 74 2118 SH DFND 1 0 0 2118 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 859 24545 SH DFND 2 0 0 24545 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 1325 SH DFND 8 0 0 1325 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 59 1800 SH DFND 6 0 0 1800 AMPLIFY ETF TR HIGH INCOME 032108847 222 13949 SH DFND 1 0 0 13949 AMPLIFY ETF TR HIGH INCOME 032108847 4107 257786 SH DFND 2 0 0 257786 AMPLIFY ETF TR HIGH INCOME 032108847 20 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR INTL ONLINE 032108870 83 1608 SH DFND 2 0 0 1608 AMPLIFY ETF TR ONLIN RETL ETF 032108102 177 1552 SH DFND 1 0 0 1552 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4403 38521 SH DFND 2 0 0 38521 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1237 10824 SH DFND 6 0 0 10824 AMPLIFY ETF TR ONLIN RETL ETF 032108102 435 3807 SH DFND 8 0 0 3807 AMPLIFY ETF TR ONLIN RETL ETF 032108102 53 468 SH DFND 99 0 0 468 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 9 500 SH DFND 8 0 0 500 AMREP CORP NEW COM 032159105 5 540 SH DFND 1 0 0 540 AMYRIS INC COM NEW 03236M200 27 4405 SH DFND 99 0 0 4405 ANALOG DEVICES INC COM 032654105 430 2914 SH DFND 1 0 0 2914 ANALOG DEVICES INC COM 032654105 495 3356 SH DFND 2 0 0 3356 ANALOG DEVICES INC COM 032654105 90 609 SH DFND 6 0 0 609 ANALOG DEVICES INC COM 032654105 1915 12962 SH DFND 8 0 0 12962 ANALOG DEVICES INC COM 032654105 4960 33542 SH DFND 99 0 0 33542 ANAPLAN INC COM 03272L108 928 12911 SH DFND 2 0 0 12911 ANAPLAN INC COM 03272L108 942 13108 SH DFND 6 0 0 13108 ANAPLAN INC COM 03272L108 1 13 SH DFND 8 0 0 13 ANAPLAN INC COM 03272L108 9 126 SH DFND 99 0 0 126 ANDERSONS INC COM 034164103 1401 57172 SH DFND 1 0 0 57172 ANDERSONS INC COM 034164103 1 50 SH DFND 2 0 0 50 ANDERSONS INC COM 034164103 110 4500 SH DFND 8 0 0 4500 ANDERSONS INC COM 034164103 1 41 SH DFND 99 0 0 41 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2 138 SH DFND 1 0 0 138 ANGI HOMESERVICES INC COM CL A 00183L102 7 500 SH DFND 1 0 0 500 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 61 SH DFND 1 0 0 61 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 42 1850 SH DFND 2 0 0 1850 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH DFND 6 0 0 21 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24 1056 SH DFND 99 0 0 1056 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 549 7852 SH DFND 1 0 0 7852 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 766 10954 SH DFND 2 0 0 10954 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 509 7279 SH DFND 6 0 0 7279 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 985 14091 SH DFND 8 0 0 14091 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1266 18113 SH DFND 99 0 0 18113 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH DFND 2 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 57 1268 SH DFND 99 0 0 1268 ANNALY CAPITAL MANAGEMENT IN COM 035710409 927 109592 SH DFND 1 0 0 109592 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1150 135986 SH DFND 2 0 0 135986 ANNALY CAPITAL MANAGEMENT IN COM 035710409 672 79520 SH DFND 6 0 0 79520 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2009 237755 SH DFND 8 0 0 237755 ANNALY CAPITAL MANAGEMENT IN COM 035710409 227 26883 SH DFND 99 0 0 26883 ANNOVIS BIO INC COM 03615A108 3 396 SH DFND 99 0 0 396 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 1 100 SH DFND 1 0 0 100 ANSYS INC COM 03662Q105 72 197 SH DFND 1 0 0 197 ANSYS INC COM 03662Q105 4 11 SH DFND 2 0 0 11 ANSYS INC COM 03662Q105 90 247 SH DFND 8 0 0 247 ANSYS INC COM 03662Q105 7917 21766 SH DFND 99 0 0 21766 ANTARES PHARMA INC COM 036642106 364 91154 SH DFND 1 0 0 91154 ANTARES PHARMA INC COM 036642106 96 24000 SH DFND 6 0 0 24000 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 3 1377 SH DFND 1 0 0 1377 ANTERO MIDSTREAM CORP COM 03676B102 12 1600 SH DFND 1 0 0 1600 ANTERO MIDSTREAM CORP COM 03676B102 17 2181 SH DFND 6 0 0 2181 ANTERO MIDSTREAM CORP COM 03676B102 6 822 SH DFND 99 0 0 822 ANTERO RESOURCES CORP COM 03674X106 161 29486 SH DFND 1 0 0 29486 ANTERO RESOURCES CORP COM 03674X106 4 670 SH DFND 99 0 0 670 ANTHEM INC COM 036752103 934 2909 SH DFND 1 0 0 2909 ANTHEM INC COM 036752103 380 1184 SH DFND 2 0 0 1184 ANTHEM INC COM 036752103 449 1397 SH DFND 6 0 0 1397 ANTHEM INC COM 036752103 1222 3805 SH DFND 8 0 0 3805 ANTHEM INC COM 036752103 2532 7872 SH DFND 99 0 0 7872 ANWORTH MTG ASSET CORP COM 037347101 14 5036 SH DFND 8 0 0 5036 AON PLC SHS CL A G0403H108 321 1519 SH DFND 1 0 0 1519 AON PLC SHS CL A G0403H108 126 597 SH DFND 2 0 0 597 AON PLC SHS CL A G0403H108 138 654 SH DFND 6 0 0 654 AON PLC SHS CL A G0403H108 383 1814 SH DFND 8 0 0 1814 AON PLC SHS CL A G0403H108 2572 12170 SH DFND 99 0 0 12170 APACHE CORP COM 037411105 23 1655 SH DFND 1 0 0 1655 APACHE CORP COM 037411105 112 7917 SH DFND 2 0 0 7917 APACHE CORP COM 037411105 10 710 SH DFND 6 0 0 710 APACHE CORP COM 037411105 23 1633 SH DFND 8 0 0 1633 APACHE CORP COM 037411105 9 680 SH DFND 99 0 0 680 APARTMENT INCOME REIT CORP COM 03750L109 5 128 SH DFND 1 0 0 128 APARTMENT INCOME REIT CORP COM 03750L109 2 50 SH DFND 6 0 0 50 APARTMENT INCOME REIT CORP COM 03750L109 66 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 38 985 SH DFND 99 0 0 985 APARTMENT INVT & MGMT CO CL A 03748R747 1 128 SH DFND 1 0 0 128 APARTMENT INVT & MGMT CO CL A 03748R747 0 50 SH DFND 6 0 0 50 APARTMENT INVT & MGMT CO CL A 03748R747 9 1714 SH DFND 8 0 0 1714 APARTMENT INVT & MGMT CO CL A 03748R747 3 729 SH DFND 99 0 0 729 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 52 3450 SH DFND 1 0 0 3450 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 23 1500 SH DFND 2 0 0 1500 APHRIA INC COM 03765K104 71 10166 SH DFND 1 0 0 10166 APHRIA INC COM 03765K104 84 12132 SH DFND 2 0 0 12132 APHRIA INC COM 03765K104 467 67523 SH DFND 6 0 0 67523 APHRIA INC COM 03765K104 30 4319 SH DFND 8 0 0 4319 API GROUP CORP COM STK 00187Y100 1346 74173 SH DFND 8 0 0 74173 API GROUP CORP COM STK 00187Y100 27 1520 SH DFND 99 0 0 1520 APOGEE ENTERPRISES INC COM 037598109 24 760 SH DFND 2 0 0 760 APOGEE ENTERPRISES INC COM 037598109 9 292 SH DFND 6 0 0 292 APOGEE ENTERPRISES INC COM 037598109 7 209 SH DFND 8 0 0 209 APOLLO COML REAL EST FIN INC COM 03762U105 22 2000 SH DFND 1 0 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 203 18219 SH DFND 2 0 0 18219 APOLLO COML REAL EST FIN INC COM 03762U105 10 873 SH DFND 6 0 0 873 APOLLO COML REAL EST FIN INC COM 03762U105 12 1099 SH DFND 8 0 0 1099 APOLLO COML REAL EST FIN INC COM 03762U105 5 495 SH DFND 99 0 0 495 APOLLO GLOBAL MGMT INC COM CL A 03768E105 247 5032 SH DFND 1 0 0 5032 APOLLO GLOBAL MGMT INC COM CL A 03768E105 370 7560 SH DFND 2 0 0 7560 APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 200 SH DFND 6 0 0 200 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 45 SH DFND 8 0 0 45 APOLLO GLOBAL MGMT INC COM CL A 03768E105 437 8920 SH DFND 99 0 0 8920 APOLLO INVT CORP COM NEW 03761U502 173 16261 SH DFND 1 0 0 16261 APOLLO INVT CORP COM NEW 03761U502 3111 292806 SH DFND 2 0 0 292806 APOLLO INVT CORP COM NEW 03761U502 83 7788 SH DFND 6 0 0 7788 APOLLO INVT CORP COM NEW 03761U502 42 3984 SH DFND 8 0 0 3984 APOLLO SR FLOATING RATE FD I COM 037636107 113 7865 SH DFND 6 0 0 7865 APOLLO SR FLOATING RATE FD I COM 037636107 24 1662 SH DFND 99 0 0 1662 APOLLO TACTICAL INCOME FD IN COM 037638103 74 5083 SH DFND 1 0 0 5083 APOLLO TACTICAL INCOME FD IN COM 037638103 7 500 SH DFND 2 0 0 500 APOLLO TACTICAL INCOME FD IN COM 037638103 106 7332 SH DFND 8 0 0 7332 APPFOLIO INC COM CL A 03783C100 22 121 SH DFND 1 0 0 121 APPFOLIO INC COM CL A 03783C100 720 3996 SH DFND 2 0 0 3996 APPFOLIO INC COM CL A 03783C100 34 187 SH DFND 8 0 0 187 APPFOLIO INC COM CL A 03783C100 43 239 SH DFND 99 0 0 239 APPIAN CORP CL A 03782L101 882 5442 SH DFND 1 0 0 5442 APPIAN CORP CL A 03782L101 105 647 SH DFND 2 0 0 647 APPIAN CORP CL A 03782L101 1455 8976 SH DFND 6 0 0 8976 APPIAN CORP CL A 03782L101 109 671 SH DFND 8 0 0 671 APPIAN CORP CL A 03782L101 77 478 SH DFND 99 0 0 478 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 55 4198 SH DFND 1 0 0 4198 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 10040 SH DFND 2 0 0 10040 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1450 SH DFND 8 0 0 1450 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 929 SH DFND 99 0 0 929 APPLE INC COM 037833100 112441 847153 SH DFND 1 0 0 847153 APPLE INC COM 037833100 147593 1112025 SH DFND 2 0 0 1112025 APPLE INC COM 037833100 56233 423762 SH DFND 6 0 0 423762 APPLE INC COM 037833100 101442 764422 SH DFND 8 0 0 764422 APPLE INC COM 037833100 42389 319359 SH DFND 99 0 0 319359 APPLE INC CALL COM 037833900 1441 156 SH Call DFND 2 0 0 156 APPLE INC PUT COM 037833950 38 181 SH Put DFND 2 0 0 181 APPLIED DNA SCIENCES INC COM 03815U300 5 1000 SH DFND 2 0 0 1000 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 6 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 2 408 SH DFND 8 0 0 408 APPLIED GENETIC TECHNOLOGIES COM 03820J100 41 10000 SH DFND 6 0 0 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 20 SH DFND 1 0 0 20 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 269 SH DFND 8 0 0 269 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 75 SH DFND 99 0 0 75 APPLIED MATLS INC COM 038222105 1702 19713 SH DFND 1 0 0 19713 APPLIED MATLS INC COM 038222105 836 9669 SH DFND 2 0 0 9669 APPLIED MATLS INC COM 038222105 78 909 SH DFND 6 0 0 909 APPLIED MATLS INC COM 038222105 958 11104 SH DFND 8 0 0 11104 APPLIED MATLS INC COM 038222105 3218 37281 SH DFND 99 0 0 37281 APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH DFND 2 0 0 200 APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH DFND 8 0 0 10 APTARGROUP INC COM 038336103 39 283 SH DFND 1 0 0 283 APTARGROUP INC COM 038336103 39 280 SH DFND 2 0 0 280 APTARGROUP INC COM 038336103 1 9 SH DFND 8 0 0 9 APTARGROUP INC COM 038336103 149 1093 SH DFND 99 0 0 1093 APTIV PLC SHS G6095L109 65 496 SH DFND 1 0 0 496 APTIV PLC SHS G6095L109 168 1295 SH DFND 2 0 0 1295 APTIV PLC SHS G6095L109 163 1248 SH DFND 6 0 0 1248 APTIV PLC SHS G6095L109 262 2014 SH DFND 8 0 0 2014 APTIV PLC SHS G6095L109 2712 20815 SH DFND 99 0 0 20815 APYX MEDICAL CORPORATION COM 03837C106 4 605 SH DFND 99 0 0 605 AQUA METALS INC COM 03837J101 3 850 SH DFND 2 0 0 850 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH DFND 1 0 0 24 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 2 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 6 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 228 SH DFND 99 0 0 228 ARAMARK COM 03852U106 49 1283 SH DFND 1 0 0 1283 ARAMARK COM 03852U106 58 1507 SH DFND 99 0 0 1507 ARBOR REALTY TRUST INC COM 038923108 233 16441 SH DFND 1 0 0 16441 ARBOR REALTY TRUST INC COM 038923108 4429 312314 SH DFND 2 0 0 312314 ARBOR REALTY TRUST INC COM 038923108 14 959 SH DFND 8 0 0 959 ARCA BIOPHARMA INC COM 00211Y506 0 100 SH DFND 2 0 0 100 ARCA BIOPHARMA INC COM 00211Y506 0 55 SH DFND 8 0 0 55 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 5 SH DFND 2 0 0 5 ARCBEST CORP COM 03937C105 23 548 SH DFND 2 0 0 548 ARCBEST CORP COM 03937C105 11 263 SH DFND 99 0 0 263 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 500 SH DFND 1 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 23 SH DFND 2 0 0 23 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 159 SH DFND 8 0 0 159 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 10077 SH DFND 99 0 0 10077 ARCH CAP GROUP LTD ORD G0450A105 56 1542 SH DFND 8 0 0 1542 ARCH CAP GROUP LTD ORD G0450A105 110 3063 SH DFND 99 0 0 3063 ARCH RESOURCES INC CL A 03940R107 9 209 SH DFND 1 0 0 209 ARCH RESOURCES INC CL A 03940R107 285 6505 SH DFND 8 0 0 6505 ARCHER DANIELS MIDLAND CO COM 039483102 371 7369 SH DFND 1 0 0 7369 ARCHER DANIELS MIDLAND CO COM 039483102 745 14785 SH DFND 2 0 0 14785 ARCHER DANIELS MIDLAND CO COM 039483102 163 3232 SH DFND 6 0 0 3232 ARCHER DANIELS MIDLAND CO COM 039483102 349 6907 SH DFND 8 0 0 6907 ARCHER DANIELS MIDLAND CO COM 039483102 318 6315 SH DFND 99 0 0 6315 ARCHROCK INC COM 03957W106 32 3668 SH DFND 99 0 0 3668 ARCIMOTO INC COM 039587100 29 2200 SH DFND 1 0 0 2200 ARCIMOTO INC COM 039587100 17 1250 SH DFND 2 0 0 1250 ARCONIC CORPORATION COM 03966V107 15 510 SH DFND 1 0 0 510 ARCONIC CORPORATION COM 03966V107 11 367 SH DFND 2 0 0 367 ARCONIC CORPORATION COM 03966V107 4 129 SH DFND 6 0 0 129 ARCONIC CORPORATION COM 03966V107 11 373 SH DFND 8 0 0 373 ARCONIC CORPORATION COM 03966V107 10 344 SH DFND 99 0 0 344 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 607 SH DFND 1 0 0 607 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 6658 SH DFND 99 0 0 6658 ARCOSA INC COM 039653100 8 146 SH DFND 1 0 0 146 ARCOSA INC COM 039653100 30 539 SH DFND 2 0 0 539 ARCOSA INC COM 039653100 574 10442 SH DFND 8 0 0 10442 ARCOSA INC COM 039653100 3 49 SH DFND 99 0 0 49 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 79 1822 SH DFND 2 0 0 1822 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 10 SH DFND 8 0 0 10 ARDAGH GROUP S A CL A L0223L101 6 331 SH DFND 99 0 0 331 ARDELYX INC CALL COM 039697907 2 10 SH Call DFND 1 0 0 10 ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH DFND 2 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 71 SH DFND 1 0 0 71 ARENA PHARMACEUTICALS INC COM NEW 040047607 39 510 SH DFND 2 0 0 510 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 100 SH DFND 6 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 60 SH DFND 8 0 0 60 ARENA PHARMACEUTICALS INC COM NEW 040047607 11 145 SH DFND 99 0 0 145 ARES CAPITAL CORP COM 04010L103 3040 180011 SH DFND 1 0 0 180011 ARES CAPITAL CORP COM 04010L103 478 28320 SH DFND 2 0 0 28320 ARES CAPITAL CORP COM 04010L103 1191 70530 SH DFND 6 0 0 70530 ARES CAPITAL CORP COM 04010L103 2829 167493 SH DFND 8 0 0 167493 ARES CAPITAL CORP COM 04010L103 502 29725 SH DFND 99 0 0 29725 ARES DYNAMIC CR ALLOCATION F COM 04014F102 756 52900 SH DFND 1 0 0 52900 ARES DYNAMIC CR ALLOCATION F COM 04014F102 33 2340 SH DFND 2 0 0 2340 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11 800 SH DFND 8 0 0 800 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 497 SH DFND 1 0 0 497 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 833 SH DFND 2 0 0 833 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2481 52732 SH DFND 99 0 0 52732 ARGAN INC COM 04010E109 3 75 SH DFND 8 0 0 75 ARGENX SE SPONSORED ADR 04016X101 15 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 401 1363 SH DFND 99 0 0 1363 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 66 SH DFND 8 0 0 66 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 198 SH DFND 99 0 0 198 ARISTA NETWORKS INC COM 040413106 1404 4832 SH DFND 1 0 0 4832 ARISTA NETWORKS INC COM 040413106 638 2197 SH DFND 2 0 0 2197 ARISTA NETWORKS INC COM 040413106 74 255 SH DFND 6 0 0 255 ARISTA NETWORKS INC COM 040413106 372 1280 SH DFND 8 0 0 1280 ARISTA NETWORKS INC COM 040413106 218 749 SH DFND 99 0 0 749 ARK ETF TR 3D PRINTING ETF 00214Q500 68 2169 SH DFND 2 0 0 2169 ARK ETF TR 3D PRINTING ETF 00214Q500 30 955 SH DFND 8 0 0 955 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 693 9080 SH DFND 1 0 0 9080 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3930 51510 SH DFND 2 0 0 51510 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 365 4780 SH DFND 6 0 0 4780 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1549 20306 SH DFND 8 0 0 20306 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 287 3764 SH DFND 99 0 0 3764 ARK ETF TR FINTECH INNOVA 00214Q708 188 3781 SH DFND 1 0 0 3781 ARK ETF TR FINTECH INNOVA 00214Q708 2939 59122 SH DFND 2 0 0 59122 ARK ETF TR FINTECH INNOVA 00214Q708 575 11568 SH DFND 6 0 0 11568 ARK ETF TR FINTECH INNOVA 00214Q708 3816 76762 SH DFND 8 0 0 76762 ARK ETF TR FINTECH INNOVA 00214Q708 2 39 SH DFND 99 0 0 39 ARK ETF TR GENOMIC REV ETF 00214Q302 3664 39285 SH DFND 1 0 0 39285 ARK ETF TR GENOMIC REV ETF 00214Q302 12742 136605 SH DFND 2 0 0 136605 ARK ETF TR GENOMIC REV ETF 00214Q302 1497 16054 SH DFND 6 0 0 16054 ARK ETF TR GENOMIC REV ETF 00214Q302 3300 35391 SH DFND 8 0 0 35391 ARK ETF TR GENOMIC REV ETF 00214Q302 1502 16111 SH DFND 99 0 0 16111 ARK ETF TR INNOVATION ETF 00214Q104 13015 104543 SH DFND 1 0 0 104543 ARK ETF TR INNOVATION ETF 00214Q104 15845 127285 SH DFND 2 0 0 127285 ARK ETF TR INNOVATION ETF 00214Q104 8471 68047 SH DFND 6 0 0 68047 ARK ETF TR INNOVATION ETF 00214Q104 8513 68386 SH DFND 8 0 0 68386 ARK ETF TR INNOVATION ETF 00214Q104 4176 33549 SH DFND 99 0 0 33549 ARK ETF TR ISRAEL INOVATE 00214Q609 4 122 SH DFND 1 0 0 122 ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH DFND 6 0 0 250 ARK ETF TR ISRAEL INOVATE 00214Q609 5 168 SH DFND 8 0 0 168 ARK ETF TR NEXT GNRTN INTER 00214Q401 8287 56621 SH DFND 1 0 0 56621 ARK ETF TR NEXT GNRTN INTER 00214Q401 5405 36927 SH DFND 2 0 0 36927 ARK ETF TR NEXT GNRTN INTER 00214Q401 812 5548 SH DFND 6 0 0 5548 ARK ETF TR NEXT GNRTN INTER 00214Q401 9818 67086 SH DFND 8 0 0 67086 ARK ETF TR NEXT GNRTN INTER 00214Q401 320 2188 SH DFND 99 0 0 2188 ARKO CORP COM 041242108 4 419 SH DFND 99 0 0 419 ARLINGTON ASSET INVST CORP CL A NEW 041356205 121 32056 SH DFND 1 0 0 32056 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1122 SH DFND 2 0 0 1122 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3123 SH DFND 8 0 0 3123 ARLO TECHNOLOGIES INC COM 04206A101 4 510 SH DFND 1 0 0 510 ARLO TECHNOLOGIES INC COM 04206A101 711 91211 SH DFND 6 0 0 91211 ARMADA HOFFLER PPTYS INC COM 04208T108 7 652 SH DFND 1 0 0 652 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 620 SH DFND 1 0 0 620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34 3125 SH DFND 2 0 0 3125 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1860 SH DFND 8 0 0 1860 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 386 SH DFND 99 0 0 386 ARMSTRONG FLOORING INC COM 04238R106 0 75 SH DFND 2 0 0 75 ARMSTRONG FLOORING INC COM 04238R106 8 2000 SH DFND 8 0 0 2000 ARMSTRONG WORLD INDS INC COM 04247X102 23 305 SH DFND 1 0 0 305 ARMSTRONG WORLD INDS INC COM 04247X102 20 265 SH DFND 6 0 0 265 ARMSTRONG WORLD INDS INC COM 04247X102 151 2026 SH DFND 8 0 0 2026 ARMSTRONG WORLD INDS INC COM 04247X102 184 2469 SH DFND 99 0 0 2469 ARRAY TECHNOLOGIES INC COM SHS 04271T100 26 600 SH DFND 1 0 0 600 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 20 SH DFND 8 0 0 20 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 127 SH DFND 99 0 0 127 ARROW ELECTRS INC COM 042735100 21 215 SH DFND 2 0 0 215 ARROW ELECTRS INC COM 042735100 0 4 SH DFND 8 0 0 4 ARROW ELECTRS INC COM 042735100 437 4488 SH DFND 99 0 0 4488 ARROW ETF TR ARROW DJ GLB YLD 04273H104 162 12216 SH DFND 1 0 0 12216 ARROW ETF TR ARROW DJ GLB YLD 04273H104 5079 383875 SH DFND 2 0 0 383875 ARROW ETF TR ARROW DJ GLB YLD 04273H104 49 3715 SH DFND 6 0 0 3715 ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 900 SH DFND 8 0 0 900 ARROW FINL CORP COM 042744102 4 129 SH DFND 2 0 0 129 ARROW INVTS TR DWA TACTICAL ETF 042765792 12 1006 SH DFND 6 0 0 1006 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 604 7875 SH DFND 1 0 0 7875 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 450 SH DFND 2 0 0 450 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 178 SH DFND 8 0 0 178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 121 1578 SH DFND 99 0 0 1578 ARTESIAN RES CORP CL A 043113208 22 600 SH DFND 1 0 0 600 ARTESIAN RES CORP CL A 043113208 37 1000 SH DFND 8 0 0 1000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 138 2752 SH DFND 1 0 0 2752 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1491 29599 SH DFND 2 0 0 29599 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 775 SH DFND 6 0 0 775 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 300 SH DFND 8 0 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 162 3216 SH DFND 99 0 0 3216 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 175 SH DFND 1 0 0 175 ASANA INC CL A 04342Y104 9 320 SH DFND 1 0 0 320 ASANA INC CL A 04342Y104 313 10601 SH DFND 2 0 0 10601 ASANA INC CL A 04342Y104 3 100 SH DFND 8 0 0 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH DFND 2 0 0 5 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 22 SH DFND 99 0 0 22 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17 100 SH DFND 2 0 0 100 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 280 1677 SH DFND 99 0 0 1677 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1336 SH DFND 1 0 0 1336 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 91 SH DFND 2 0 0 91 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91 15568 SH DFND 99 0 0 15568 ASGN INC COM 00191U102 3 39 SH DFND 8 0 0 39 ASGN INC COM 00191U102 34 406 SH DFND 99 0 0 406 ASHFORD HOSPITALITY TR INC COM SHS 044103877 50 19621 SH DFND 1 0 0 19621 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 520 SH DFND 6 0 0 520 ASHFORD INC COM 044104107 23 2649 SH DFND 1 0 0 2649 ASHLAND GLOBAL HLDGS INC COM 044186104 24 302 SH DFND 1 0 0 302 ASHLAND GLOBAL HLDGS INC COM 044186104 100 1262 SH DFND 2 0 0 1262 ASHLAND GLOBAL HLDGS INC COM 044186104 3 37 SH DFND 8 0 0 37 ASHLAND GLOBAL HLDGS INC COM 044186104 100 1263 SH DFND 99 0 0 1263 ASML HOLDING N V N Y REGISTRY SHS N07059210 1074 2202 SH DFND 1 0 0 2202 ASML HOLDING N V N Y REGISTRY SHS N07059210 388 796 SH DFND 2 0 0 796 ASML HOLDING N V N Y REGISTRY SHS N07059210 277 568 SH DFND 6 0 0 568 ASML HOLDING N V N Y REGISTRY SHS N07059210 245 502 SH DFND 8 0 0 502 ASML HOLDING N V N Y REGISTRY SHS N07059210 7476 15322 SH DFND 99 0 0 15322 ASPEN AEROGELS INC COM 04523Y105 2 115 SH DFND 99 0 0 115 ASPEN GROUP INC COM NEW 04530L203 4 315 SH DFND 99 0 0 315 ASPEN TECHNOLOGY INC COM 045327103 32 246 SH DFND 1 0 0 246 ASPEN TECHNOLOGY INC COM 045327103 193 1483 SH DFND 6 0 0 1483 ASPEN TECHNOLOGY INC COM 045327103 23 175 SH DFND 8 0 0 175 ASPEN TECHNOLOGY INC COM 045327103 1550 11900 SH DFND 99 0 0 11900 ASPIRA WOMENS HEALTH INC COM 04537Y109 30 4500 SH DFND 1 0 0 4500 ASPIRA WOMENS HEALTH INC COM 04537Y109 11 1629 SH DFND 99 0 0 1629 ASSERTIO HOLDINGS INC COM STK 04546C106 0 217 SH DFND 2 0 0 217 ASSOCIATED BANC CORP COM 045487105 203 11930 SH DFND 2 0 0 11930 ASSOCIATED BANC CORP COM 045487105 40 2350 SH DFND 8 0 0 2350 ASSOCIATED BANC CORP COM 045487105 7 387 SH DFND 99 0 0 387 ASSOCIATED CAP GROUP INC CL A 045528106 1 25 SH DFND 99 0 0 25 ASSURANT INC COM 04621X108 17 122 SH DFND 1 0 0 122 ASSURANT INC COM 04621X108 16 116 SH DFND 2 0 0 116 ASSURANT INC COM 04621X108 7 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 176 1289 SH DFND 99 0 0 1289 ASSURED GUARANTY LTD COM G0585R106 11 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 1 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 59 1872 SH DFND 99 0 0 1872 ASTEC INDS INC COM 046224101 17 300 SH DFND 2 0 0 300 ASTEC INDS INC COM 046224101 12 205 SH DFND 99 0 0 205 ASTRAZENECA PLC SPONSORED ADR 046353108 765 15295 SH DFND 1 0 0 15295 ASTRAZENECA PLC SPONSORED ADR 046353108 833 16660 SH DFND 2 0 0 16660 ASTRAZENECA PLC SPONSORED ADR 046353108 539 10783 SH DFND 6 0 0 10783 ASTRAZENECA PLC SPONSORED ADR 046353108 478 9565 SH DFND 8 0 0 9565 ASTRAZENECA PLC SPONSORED ADR 046353108 872 17431 SH DFND 99 0 0 17431 ASTRONICS CORP COM 046433108 17 1313 SH DFND 1 0 0 1313 ASTRONICS CORP COM 046433108 5 400 SH DFND 2 0 0 400 AT HOME GROUP INC COM 04650Y100 15 955 SH DFND 6 0 0 955 AT HOME GROUP INC COM 04650Y100 2 100 SH DFND 8 0 0 100 AT&T INC COM 00206R102 14760 513118 SH DFND 1 0 0 513118 AT&T INC COM 00206R102 21651 752651 SH DFND 2 0 0 752651 AT&T INC COM 00206R102 6106 212298 SH DFND 6 0 0 212298 AT&T INC COM 00206R102 12331 428727 SH DFND 8 0 0 428727 AT&T INC COM 00206R102 6043 210027 SH DFND 99 0 0 210027 ATARA BIOTHERAPEUTICS INC COM 046513107 587 29921 SH DFND 2 0 0 29921 ATARA BIOTHERAPEUTICS INC COM 046513107 3 169 SH DFND 99 0 0 169 ATHENE HOLDING LTD CL A G0684D107 9 200 SH DFND 1 0 0 200 ATHENE HOLDING LTD CL A G0684D107 0 5 SH DFND 2 0 0 5 ATHENE HOLDING LTD CL A G0684D107 22 500 SH DFND 8 0 0 500 ATHENE HOLDING LTD CL A G0684D107 159 3689 SH DFND 99 0 0 3689 ATHENEX INC COM 04685N103 58 5300 SH DFND 1 0 0 5300 ATHENEX INC COM 04685N103 22 2000 SH DFND 2 0 0 2000 ATHERSYS INC NEW COM 04744L106 1 500 SH DFND 1 0 0 500 ATHERSYS INC NEW COM 04744L106 95 54450 SH DFND 2 0 0 54450 ATHERSYS INC NEW COM 04744L106 24 13927 SH DFND 6 0 0 13927 ATKORE INTL GROUP INC COM 047649108 29 700 SH DFND 8 0 0 700 ATKORE INTL GROUP INC COM 047649108 38 919 SH DFND 99 0 0 919 ATLANTIC POWER CORP COM NEW 04878Q863 0 125 SH DFND 2 0 0 125 ATLANTIC UN BANKSHARES CORP COM 04911A107 2 56 SH DFND 1 0 0 56 ATLANTIC UN BANKSHARES CORP COM 04911A107 536 16274 SH DFND 8 0 0 16274 ATLANTIC UN BANKSHARES CORP COM 04911A107 212 6457 SH DFND 99 0 0 6457 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 108 2830 SH DFND 1 0 0 2830 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 336 SH DFND 2 0 0 336 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 373 9824 SH DFND 6 0 0 9824 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23 600 SH DFND 8 0 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 410 SH DFND 99 0 0 410 ATLANTICUS HLDGS CORP COM 04914Y102 6 240 SH DFND 1 0 0 240 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 345 SH DFND 1 0 0 345 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 903 SH DFND 8 0 0 903 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 125 SH DFND 99 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN DFND 6 0 0 1 ATLAS CORP SHARES Y0436Q109 40 3700 SH DFND 1 0 0 3700 ATLAS CORP SHARES Y0436Q109 21 1898 SH DFND 2 0 0 1898 ATLAS CORP SHARES Y0436Q109 47 4303 SH DFND 8 0 0 4303 ATLAS CORP SHARES Y0436Q109 53 4855 SH DFND 99 0 0 4855 ATLASSIAN CORP PLC CL A G06242104 140 601 SH DFND 1 0 0 601 ATLASSIAN CORP PLC CL A G06242104 264 1128 SH DFND 2 0 0 1128 ATLASSIAN CORP PLC CL A G06242104 82 349 SH DFND 6 0 0 349 ATLASSIAN CORP PLC CL A G06242104 459 1962 SH DFND 8 0 0 1962 ATLASSIAN CORP PLC CL A G06242104 1226 5246 SH DFND 99 0 0 5246 ATMOS ENERGY CORP COM 049560105 11 115 SH DFND 1 0 0 115 ATMOS ENERGY CORP COM 049560105 964 10110 SH DFND 2 0 0 10110 ATMOS ENERGY CORP COM 049560105 18 190 SH DFND 6 0 0 190 ATMOS ENERGY CORP COM 049560105 76 792 SH DFND 8 0 0 792 ATMOS ENERGY CORP COM 049560105 81 850 SH DFND 99 0 0 850 ATOMERA INC COM 04965B100 13 800 SH DFND 2 0 0 800 ATOMERA INC COM 04965B100 21 1300 SH DFND 6 0 0 1300 ATOMERA INC COM 04965B100 2 100 SH DFND 8 0 0 100 ATOSSA THERAPEUTICS INC COM 04962H506 1 1000 SH DFND 8 0 0 1000 ATRECA INC CL A COM 04965G109 2 98 SH DFND 99 0 0 98 ATRICURE INC COM 04963C209 7 129 SH DFND 1 0 0 129 ATRICURE INC COM 04963C209 6 110 SH DFND 8 0 0 110 ATRICURE INC COM 04963C209 104 1857 SH DFND 99 0 0 1857 AUDIOCODES LTD ORD M15342104 209 7582 SH DFND 1 0 0 7582 AUDIOCODES LTD ORD M15342104 23 826 SH DFND 2 0 0 826 AUDIOCODES LTD ORD M15342104 334 12112 SH DFND 99 0 0 12112 AUDIOEYE INC COM NEW 050734201 10 388 SH DFND 1 0 0 388 AURINIA PHARMACEUTICALS INC COM 05156V102 22 1573 SH DFND 1 0 0 1573 AURINIA PHARMACEUTICALS INC COM 05156V102 3 200 SH DFND 2 0 0 200 AURIS MEDICAL HOLDING LTD SHS G07025201 0 10 SH DFND 1 0 0 10 AURIS MEDICAL HOLDING LTD SHS G07025201 11 4009 SH DFND 99 0 0 4009 AURORA CANNABIS INC COM 05156X884 32 3804 SH DFND 1 0 0 3804 AURORA CANNABIS INC COM 05156X884 25 3015 SH DFND 2 0 0 3015 AURORA CANNABIS INC COM 05156X884 11 1320 SH DFND 6 0 0 1320 AURORA CANNABIS INC COM 05156X884 23 2788 SH DFND 8 0 0 2788 AURORA CANNABIS INC COM 05156X884 2 267 SH DFND 99 0 0 267 AUTODESK INC COM 052769106 669 2189 SH DFND 1 0 0 2189 AUTODESK INC COM 052769106 608 1992 SH DFND 2 0 0 1992 AUTODESK INC COM 052769106 471 1544 SH DFND 6 0 0 1544 AUTODESK INC COM 052769106 87 284 SH DFND 8 0 0 284 AUTODESK INC COM 052769106 7267 23803 SH DFND 99 0 0 23803 AUTOHOME INC SP ADR RP CL A 05278C107 33 336 SH DFND 1 0 0 336 AUTOHOME INC SP ADR RP CL A 05278C107 10 100 SH DFND 2 0 0 100 AUTOHOME INC SP ADR RP CL A 05278C107 50 501 SH DFND 8 0 0 501 AUTOHOME INC SP ADR RP CL A 05278C107 411 4124 SH DFND 99 0 0 4124 AUTOLIV INC COM 052800109 3 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 84 910 SH DFND 99 0 0 910 AUTOMATIC DATA PROCESSING IN COM 053015103 1301 7368 SH DFND 1 0 0 7368 AUTOMATIC DATA PROCESSING IN COM 053015103 2370 13441 SH DFND 2 0 0 13441 AUTOMATIC DATA PROCESSING IN COM 053015103 1191 6758 SH DFND 6 0 0 6758 AUTOMATIC DATA PROCESSING IN COM 053015103 1461 8290 SH DFND 8 0 0 8290 AUTOMATIC DATA PROCESSING IN COM 053015103 6264 35514 SH DFND 99 0 0 35514 AUTONATION INC COM 05329W102 4 58 SH DFND 2 0 0 58 AUTONATION INC COM 05329W102 1412 20237 SH DFND 8 0 0 20237 AUTONATION INC COM 05329W102 33 477 SH DFND 99 0 0 477 AUTOZONE INC COM 053332102 67 57 SH DFND 1 0 0 57 AUTOZONE INC COM 053332102 357 301 SH DFND 2 0 0 301 AUTOZONE INC COM 053332102 40 34 SH DFND 6 0 0 34 AUTOZONE INC COM 053332102 1171 988 SH DFND 8 0 0 988 AUTOZONE INC COM 053332102 1913 1614 SH DFND 99 0 0 1614 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 59 8873 SH DFND 8 0 0 8873 AVALARA INC COM 05338G106 137 827 SH DFND 1 0 0 827 AVALARA INC COM 05338G106 412 2500 SH DFND 2 0 0 2500 AVALARA INC COM 05338G106 1670 10130 SH DFND 6 0 0 10130 AVALARA INC COM 05338G106 70 426 SH DFND 8 0 0 426 AVALARA INC COM 05338G106 2545 15436 SH DFND 99 0 0 15436 AVALONBAY CMNTYS INC COM 053484101 10 63 SH DFND 1 0 0 63 AVALONBAY CMNTYS INC COM 053484101 36 225 SH DFND 2 0 0 225 AVALONBAY CMNTYS INC COM 053484101 35 221 SH DFND 6 0 0 221 AVALONBAY CMNTYS INC COM 053484101 3 21 SH DFND 8 0 0 21 AVALONBAY CMNTYS INC COM 053484101 567 3532 SH DFND 99 0 0 3532 AVANGRID INC COM 05351W103 9 200 SH DFND 1 0 0 200 AVANGRID INC COM 05351W103 8 166 SH DFND 2 0 0 166 AVANGRID INC COM 05351W103 26 578 SH DFND 6 0 0 578 AVANGRID INC COM 05351W103 80 1768 SH DFND 8 0 0 1768 AVANGRID INC COM 05351W103 499 10963 SH DFND 99 0 0 10963 AVANOS MED INC COM 05350V106 3 77 SH DFND 1 0 0 77 AVANOS MED INC COM 05350V106 16 362 SH DFND 2 0 0 362 AVANOS MED INC COM 05350V106 3 76 SH DFND 6 0 0 76 AVANOS MED INC COM 05350V106 32 687 SH DFND 8 0 0 687 AVANOS MED INC COM 05350V106 10 233 SH DFND 99 0 0 233 AVANTOR INC COM 05352A100 5 163 SH DFND 1 0 0 163 AVANTOR INC COM 05352A100 13 478 SH DFND 8 0 0 478 AVANTOR INC COM 05352A100 222 7886 SH DFND 99 0 0 7886 AVAYA HLDGS CORP COM 05351X101 10 525 SH DFND 1 0 0 525 AVAYA HLDGS CORP COM 05351X101 3 134 SH DFND 8 0 0 134 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH DFND 1 0 0 45 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 890 SH DFND 2 0 0 890 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 100 SH DFND 6 0 0 100 AVERY DENNISON CORP COM 053611109 67 427 SH DFND 1 0 0 427 AVERY DENNISON CORP COM 053611109 5 33 SH DFND 2 0 0 33 AVERY DENNISON CORP COM 053611109 120 777 SH DFND 8 0 0 777 AVERY DENNISON CORP COM 053611109 464 2987 SH DFND 99 0 0 2987 AVIAT NETWORKS INC COM NEW 05366Y201 26 763 SH DFND 1 0 0 763 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 0 0 2 AVID BIOSERVICES INC COM 05368M106 3 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 11 958 SH DFND 2 0 0 958 AVID BIOSERVICES INC COM 05368M106 10 858 SH DFND 6 0 0 858 AVID TECHNOLOGY INC COM 05367P100 5 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 4 255 SH DFND 2 0 0 255 AVIENT CORPORATION COM 05368V106 67 1684 SH DFND 1 0 0 1684 AVIENT CORPORATION COM 05368V106 8 200 SH DFND 2 0 0 200 AVIENT CORPORATION COM 05368V106 22 545 SH DFND 8 0 0 545 AVIENT CORPORATION COM 05368V106 89 2203 SH DFND 99 0 0 2203 AVINO SILVER & GOLD MINES LT COM 053906103 4 3243 SH DFND 1 0 0 3243 AVIS BUDGET GROUP COM 053774105 48 1290 SH DFND 1 0 0 1290 AVIS BUDGET GROUP COM 053774105 1 36 SH DFND 2 0 0 36 AVIS BUDGET GROUP COM 053774105 14 385 SH DFND 6 0 0 385 AVISTA CORP COM 05379B107 266 6633 SH DFND 1 0 0 6633 AVISTA CORP COM 05379B107 11 266 SH DFND 2 0 0 266 AVISTA CORP COM 05379B107 8 210 SH DFND 6 0 0 210 AVISTA CORP COM 05379B107 58 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 76 1908 SH DFND 99 0 0 1908 AVITA THERAPEUTICS INC COM 05380C102 5 276 SH DFND 2 0 0 276 AVITA THERAPEUTICS INC COM 05380C102 3 150 SH DFND 6 0 0 150 AVNET INC COM 053807103 5 146 SH DFND 1 0 0 146 AVNET INC COM 053807103 39 1124 SH DFND 8 0 0 1124 AVNET INC COM 053807103 34 971 SH DFND 99 0 0 971 AWARE INC MASS COM 05453N100 4 1177 SH DFND 1 0 0 1177 AWARE INC MASS COM 05453N100 1 210 SH DFND 6 0 0 210 AXALTA COATING SYS LTD COM G0750C108 2 83 SH DFND 1 0 0 83 AXALTA COATING SYS LTD COM G0750C108 1 25 SH DFND 2 0 0 25 AXALTA COATING SYS LTD COM G0750C108 1 46 SH DFND 8 0 0 46 AXALTA COATING SYS LTD COM G0750C108 220 7726 SH DFND 99 0 0 7726 AXCELIS TECHNOLOGIES INC COM NEW 054540208 67 2308 SH DFND 1 0 0 2308 AXIS CAP HLDGS LTD SHS G0692U109 78 1530 SH DFND 1 0 0 1530 AXIS CAP HLDGS LTD SHS G0692U109 2 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 21 422 SH DFND 8 0 0 422 AXIS CAP HLDGS LTD SHS G0692U109 71 1410 SH DFND 99 0 0 1410 AXOGEN INC COM 05463X106 2 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 66 3708 SH DFND 99 0 0 3708 AXON ENTERPRISE INC COM 05464C101 421 3439 SH DFND 1 0 0 3439 AXON ENTERPRISE INC COM 05464C101 75 606 SH DFND 2 0 0 606 AXON ENTERPRISE INC COM 05464C101 461 3760 SH DFND 6 0 0 3760 AXON ENTERPRISE INC COM 05464C101 179 1460 SH DFND 8 0 0 1460 AXON ENTERPRISE INC COM 05464C101 41 335 SH DFND 99 0 0 335 AXONICS MODULATION TECHNOLOG COM 05465P101 11 225 SH DFND 1 0 0 225 AXOS FINANCIAL INC COM 05465C100 225 5994 SH DFND 1 0 0 5994 AXOS FINANCIAL INC COM 05465C100 4 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 11 300 SH DFND 8 0 0 300 AXOS FINANCIAL INC COM 05465C100 59 1571 SH DFND 99 0 0 1571 AXSOME THERAPEUTICS INC COM 05464T104 5 60 SH DFND 8 0 0 60 AXSOME THERAPEUTICS INC COM 05464T104 1 12 SH DFND 99 0 0 12 AXT INC COM 00246W103 8 853 SH DFND 2 0 0 853 AXT INC COM 00246W103 2 247 SH DFND 8 0 0 247 AYRO INC COM 054748108 3 550 SH DFND 1 0 0 550 AYRO INC COM 054748108 15 2500 SH DFND 2 0 0 2500 AYTU BIOSCIENCE INC COM 054754874 0 2 SH DFND 2 0 0 2 AYTU BIOSCIENCE INC COM 054754874 1 100 SH DFND 8 0 0 100 AZEK CO INC CL A 05478C105 90 2330 SH DFND 1 0 0 2330 AZEK CO INC CL A 05478C105 19 500 SH DFND 2 0 0 500 AZEK CO INC CL A 05478C105 85 2200 SH DFND 6 0 0 2200 AZEK CO INC CL A 05478C105 37 958 SH DFND 8 0 0 958 AZUL S A SPONSR ADR PFD 05501U106 2 69 SH DFND 99 0 0 69 AZURE PWR GLOBAL LTD SHS V0393H103 4 92 SH DFND 99 0 0 92 AZZ INC COM 002474104 9 192 SH DFND 99 0 0 192 B & G FOODS INC NEW COM 05508R106 195 7017 SH DFND 1 0 0 7017 B & G FOODS INC NEW COM 05508R106 894 32191 SH DFND 2 0 0 32191 B & G FOODS INC NEW COM 05508R106 130 4672 SH DFND 8 0 0 4672 B & G FOODS INC NEW COM 05508R106 5 183 SH DFND 99 0 0 183 B. RILEY FINANCIAL INC COM 05580M108 222 5020 SH DFND 1 0 0 5020 B2GOLD CORP COM 11777Q209 25 4476 SH DFND 1 0 0 4476 B2GOLD CORP COM 11777Q209 60 10754 SH DFND 2 0 0 10754 B2GOLD CORP COM 11777Q209 11 1964 SH DFND 6 0 0 1964 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 200 SH DFND 6 0 0 200 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 71 SH DFND 8 0 0 71 BADGER METER INC COM 056525108 9 92 SH DFND 1 0 0 92 BADGER METER INC COM 056525108 20 218 SH DFND 2 0 0 218 BADGER METER INC COM 056525108 533 5662 SH DFND 99 0 0 5662 BAIDU INC SPON ADR REP A 056752108 914 4228 SH DFND 1 0 0 4228 BAIDU INC SPON ADR REP A 056752108 1098 5076 SH DFND 2 0 0 5076 BAIDU INC SPON ADR REP A 056752108 131 605 SH DFND 6 0 0 605 BAIDU INC SPON ADR REP A 056752108 742 3432 SH DFND 8 0 0 3432 BAIDU INC SPON ADR REP A 056752108 1327 6136 SH DFND 99 0 0 6136 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12 967 SH DFND 99 0 0 967 BAKER HUGHES COMPANY CL A 05722G100 25 1196 SH DFND 1 0 0 1196 BAKER HUGHES COMPANY CL A 05722G100 0 14 SH DFND 6 0 0 14 BAKER HUGHES COMPANY CL A 05722G100 6 299 SH DFND 8 0 0 299 BAKER HUGHES COMPANY CL A 05722G100 187 8965 SH DFND 99 0 0 8965 BALCHEM CORP COM 057665200 6 53 SH DFND 1 0 0 53 BALCHEM CORP COM 057665200 29 250 SH DFND 2 0 0 250 BALCHEM CORP COM 057665200 11 94 SH DFND 8 0 0 94 BALCHEM CORP COM 057665200 208 1811 SH DFND 99 0 0 1811 BALL CORP COM 058498106 1359 14579 SH DFND 1 0 0 14579 BALL CORP COM 058498106 235 2521 SH DFND 2 0 0 2521 BALL CORP COM 058498106 151 1622 SH DFND 8 0 0 1622 BALL CORP COM 058498106 1851 19854 SH DFND 99 0 0 19854 BALLARD PWR SYS INC NEW COM 058586108 14 600 SH DFND 1 0 0 600 BALLARD PWR SYS INC NEW COM 058586108 73 3100 SH DFND 2 0 0 3100 BALLARD PWR SYS INC NEW COM 058586108 117 4985 SH DFND 6 0 0 4985 BALLARD PWR SYS INC NEW COM 058586108 241 10320 SH DFND 8 0 0 10320 BALLARD PWR SYS INC NEW COM 058586108 1 43 SH DFND 99 0 0 43 BALLYS CORPORATION COM 05875B106 16 313 SH DFND 6 0 0 313 BALLYS CORPORATION COM 05875B106 16 319 SH DFND 99 0 0 319 BANC OF CALIFORNIA INC COM 05990K106 92 6264 SH DFND 2 0 0 6264 BANCFIRST CORP COM 05945F103 4 61 SH DFND 6 0 0 61 BANCFIRST CORP COM 05945F103 4 65 SH DFND 8 0 0 65 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 44 13806 SH DFND 8 0 0 13806 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 2038 SH DFND 1 0 0 2038 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 888 SH DFND 2 0 0 888 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 15 SH DFND 6 0 0 15 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 689 SH DFND 8 0 0 689 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 829 167807 SH DFND 99 0 0 167807 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 911 SH DFND 1 0 0 911 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2017 SH DFND 8 0 0 2017 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 3862 SH DFND 99 0 0 3862 BANCO BRADESCO S A SPONSORED ADR 059460402 0 88 SH DFND 99 0 0 88 BANCO DE CHILE SPONSORED ADS 059520106 1 25 SH DFND 99 0 0 25 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1200 SH DFND 6 0 0 1200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 217 SH DFND 99 0 0 217 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 41 SH DFND 99 0 0 41 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5 900 SH DFND 1 0 0 900 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 42 8200 SH DFND 8 0 0 8200 BANCO SANTANDER S.A. ADR 05964H105 1 432 SH DFND 1 0 0 432 BANCO SANTANDER S.A. ADR 05964H105 13 4188 SH DFND 2 0 0 4188 BANCO SANTANDER S.A. ADR 05964H105 24 7911 SH DFND 6 0 0 7911 BANCO SANTANDER S.A. ADR 05964H105 1 442 SH DFND 8 0 0 442 BANCO SANTANDER S.A. ADR 05964H105 59 19421 SH DFND 99 0 0 19421 BANCOLOMBIA S A SPON ADR PREF 05968L102 121 3000 SH DFND 8 0 0 3000 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 431 SH DFND 99 0 0 431 BANCORPSOUTH BK TUPELO MISS COM 05971J102 38 1386 SH DFND 8 0 0 1386 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 53 SH DFND 99 0 0 53 BANDWIDTH INC COM CL A 05988J103 16 107 SH DFND 2 0 0 107 BANDWIDTH INC COM CL A 05988J103 40 263 SH DFND 99 0 0 263 BANK FIRST CORP COM 06211J100 28 431 SH DFND 2 0 0 431 BANK FIRST CORP COM 06211J100 78 1200 SH DFND 8 0 0 1200 BANK HAWAII CORP COM 062540109 7 89 SH DFND 1 0 0 89 BANK HAWAII CORP COM 062540109 39 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 153 2000 SH DFND 8 0 0 2000 BANK HAWAII CORP COM 062540109 167 2181 SH DFND 99 0 0 2181 BANK MARIN BANCORP COM 063425102 1 41 SH DFND 99 0 0 41 BANK MONTREAL QUE COM 063671101 232 3049 SH DFND 1 0 0 3049 BANK MONTREAL QUE COM 063671101 1003 13168 SH DFND 2 0 0 13168 BANK MONTREAL QUE COM 063671101 51 668 SH DFND 6 0 0 668 BANK MONTREAL QUE COM 063671101 505 6644 SH DFND 8 0 0 6644 BANK MONTREAL QUE COM 063671101 37 490 SH DFND 99 0 0 490 BANK NEW YORK MELLON CORP COM 064058100 272 6412 SH DFND 1 0 0 6412 BANK NEW YORK MELLON CORP COM 064058100 588 13846 SH DFND 2 0 0 13846 BANK NEW YORK MELLON CORP COM 064058100 353 8317 SH DFND 6 0 0 8317 BANK NEW YORK MELLON CORP COM 064058100 1976 46571 SH DFND 8 0 0 46571 BANK NEW YORK MELLON CORP COM 064058100 1514 35650 SH DFND 99 0 0 35650 BANK NOVA SCOTIA B C COM 064149107 285 5266 SH DFND 1 0 0 5266 BANK NOVA SCOTIA B C COM 064149107 179 3311 SH DFND 2 0 0 3311 BANK NOVA SCOTIA B C COM 064149107 5 93 SH DFND 6 0 0 93 BANK NOVA SCOTIA B C COM 064149107 36 658 SH DFND 8 0 0 658 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39 1262 SH DFND 2 0 0 1262 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 50 SH DFND 8 0 0 50 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 829 SH DFND 99 0 0 829 BANK OZK COM 06417N103 20 637 SH DFND 1 0 0 637 BANK OZK COM 06417N103 153 4905 SH DFND 2 0 0 4905 BANK OZK COM 06417N103 62 1977 SH DFND 6 0 0 1977 BANK OZK COM 06417N103 61 1936 SH DFND 8 0 0 1936 BANK OZK COM 06417N103 555 17750 SH DFND 99 0 0 17750 BANKUNITED INC COM 06652K103 4 125 SH DFND 8 0 0 125 BANKUNITED INC COM 06652K103 13 368 SH DFND 99 0 0 368 BANNER CORP COM NEW 06652V208 2 52 SH DFND 99 0 0 52 BAOZUN INC SPONSORED ADR 06684L103 42 1230 SH DFND 1 0 0 1230 BAOZUN INC SPONSORED ADR 06684L103 27 789 SH DFND 2 0 0 789 BAOZUN INC SPONSORED ADR 06684L103 56 1620 SH DFND 8 0 0 1620 BAOZUN INC SPONSORED ADR 06684L103 11 322 SH DFND 99 0 0 322 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 29 1314 SH DFND 1 0 0 1314 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 154 SH DFND 2 0 0 154 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7 338 SH DFND 8 0 0 338 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 231 10537 SH DFND 99 0 0 10537 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 6 200 SH DFND 8 0 0 200 BARCLAYS BANK PLC ETN LKD 48 06746P498 44 1271 SH DFND 8 0 0 1271 BARCLAYS BANK PLC ETN LKD 48 06746P555 7 140 SH DFND 2 0 0 140 BARCLAYS BANK PLC ETN LKD 48 06746P555 21 390 SH DFND 8 0 0 390 BARCLAYS BANK PLC ETN LKD 48 06746P563 1 28 SH DFND 1 0 0 28 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 434 2435 SH DFND 1 0 0 2435 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 151 847 SH DFND 6 0 0 847 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 142 796 SH DFND 8 0 0 796 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 40 227 SH DFND 99 0 0 227 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 5 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 6 400 SH DFND 6 0 0 400 BARCLAYS BK PLC & BARCLAYS U IPATHBBGNATGAS37 06745T368 16 1116 SH DFND 1 0 0 1116 BARCLAYS PLC ADR 06738E204 15 1879 SH DFND 1 0 0 1879 BARCLAYS PLC ADR 06738E204 0 61 SH DFND 2 0 0 61 BARCLAYS PLC ADR 06738E204 2 298 SH DFND 6 0 0 298 BARCLAYS PLC ADR 06738E204 101 12606 SH DFND 8 0 0 12606 BARCLAYS PLC ADR 06738E204 645 80750 SH DFND 99 0 0 80750 BARINGS BDC INC COM 06759L103 21 2234 SH DFND 1 0 0 2234 BARINGS BDC INC COM 06759L103 2 200 SH DFND 6 0 0 200 BARINGS BDC INC COM 06759L103 1 108 SH DFND 8 0 0 108 BARINGS CORPORATE INVS COM 06759X107 223 16921 SH DFND 1 0 0 16921 BARINGS CORPORATE INVS COM 06759X107 26 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 229 17344 SH DFND 6 0 0 17344 BARINGS CORPORATE INVS COM 06759X107 11 800 SH DFND 8 0 0 800 BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 1000 SH DFND 1 0 0 1000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 336 22273 SH DFND 2 0 0 22273 BARINGS GLOBAL SHORT DURATIO COM 06760L100 45 3000 SH DFND 6 0 0 3000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH DFND 8 0 0 300 BARINGS PARTN INVS SH BEN INT 06761A103 68 5730 SH DFND 1 0 0 5730 BARINGS PARTN INVS SH BEN INT 06761A103 444 37404 SH DFND 6 0 0 37404 BARNES & NOBLE ED INC COM 06777U101 166 35828 SH DFND 1 0 0 35828 BARNES & NOBLE ED INC COM 06777U101 0 75 SH DFND 6 0 0 75 BARNES GROUP INC COM 067806109 1 16 SH DFND 2 0 0 16 BARNES GROUP INC COM 067806109 5 89 SH DFND 8 0 0 89 BARNES GROUP INC COM 067806109 117 2301 SH DFND 99 0 0 2301 BARRICK GOLD CORP COM 067901108 423 18561 SH DFND 1 0 0 18561 BARRICK GOLD CORP COM 067901108 1202 52765 SH DFND 2 0 0 52765 BARRICK GOLD CORP COM 067901108 331 14538 SH DFND 6 0 0 14538 BARRICK GOLD CORP COM 067901108 382 16771 SH DFND 8 0 0 16771 BARRICK GOLD CORP COM 067901108 134 5880 SH DFND 99 0 0 5880 BARRICK GOLD CORP CALL COM 067901908 8 60 SH Call DFND 2 0 0 60 BARRICK GOLD CORP PUT COM 067901958 5 32 SH Put DFND 2 0 0 32 BASSETT FURNITURE INDS INC COM 070203104 0 1 SH DFND 2 0 0 1 BATTALION OIL CORP COM 07134L107 0 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM 07160F107 4 3580 SH DFND 1 0 0 3580 BAUDAX BIO INC COM 07160F107 1 563 SH DFND 2 0 0 563 BAUDAX BIO INC COM 07160F107 48 47310 SH DFND 8 0 0 47310 BAUSCH HEALTH COS INC COM 071734107 253 12178 SH DFND 1 0 0 12178 BAUSCH HEALTH COS INC COM 071734107 110 5291 SH DFND 2 0 0 5291 BAUSCH HEALTH COS INC COM 071734107 59 2825 SH DFND 8 0 0 2825 BAUSCH HEALTH COS INC COM 071734107 76 3653 SH DFND 99 0 0 3653 BAXTER INTL INC COM 071813109 439 5463 SH DFND 1 0 0 5463 BAXTER INTL INC COM 071813109 518 6463 SH DFND 2 0 0 6463 BAXTER INTL INC COM 071813109 264 3286 SH DFND 6 0 0 3286 BAXTER INTL INC COM 071813109 584 7279 SH DFND 8 0 0 7279 BAXTER INTL INC COM 071813109 334 4151 SH DFND 99 0 0 4151 BCE INC COM NEW 05534B760 104 2413 SH DFND 1 0 0 2413 BCE INC COM NEW 05534B760 197 4601 SH DFND 2 0 0 4601 BCE INC COM NEW 05534B760 5 117 SH DFND 6 0 0 117 BCE INC COM NEW 05534B760 1244 29055 SH DFND 8 0 0 29055 BCE INC COM NEW 05534B760 1098 25637 SH DFND 99 0 0 25637 BEACON ROOFING SUPPLY INC COM 073685109 9 234 SH DFND 2 0 0 234 BEACON ROOFING SUPPLY INC COM 073685109 0 10 SH DFND 99 0 0 10 BEAM GLOBAL COM 07373B109 26 347 SH DFND 1 0 0 347 BEAM GLOBAL COM 07373B109 0 4 SH DFND 2 0 0 4 BEAM THERAPEUTICS INC COM 07373V105 22 271 SH DFND 1 0 0 271 BEAM THERAPEUTICS INC COM 07373V105 69 850 SH DFND 2 0 0 850 BEAM THERAPEUTICS INC COM 07373V105 21 260 SH DFND 8 0 0 260 BECTON DICKINSON & CO COM 075887109 517 2065 SH DFND 1 0 0 2065 BECTON DICKINSON & CO COM 075887109 2383 9523 SH DFND 2 0 0 9523 BECTON DICKINSON & CO COM 075887109 1210 4835 SH DFND 6 0 0 4835 BECTON DICKINSON & CO COM 075887109 1547 6182 SH DFND 8 0 0 6182 BECTON DICKINSON & CO COM 075887109 1924 7677 SH DFND 99 0 0 7677 BED BATH & BEYOND INC COM 075896100 22 1200 SH DFND 1 0 0 1200 BED BATH & BEYOND INC COM 075896100 15 845 SH DFND 2 0 0 845 BED BATH & BEYOND INC COM 075896100 49 2756 SH DFND 6 0 0 2756 BED BATH & BEYOND INC COM 075896100 12 668 SH DFND 8 0 0 668 BED BATH & BEYOND INC COM 075896100 31 1785 SH DFND 99 0 0 1785 BEIGENE LTD SPONSORED ADR 07725L102 3 12 SH DFND 8 0 0 12 BEIGENE LTD SPONSORED ADR 07725L102 90 349 SH DFND 99 0 0 349 BELDEN INC COM 077454106 13 317 SH DFND 2 0 0 317 BELDEN INC COM 077454106 0 2 SH DFND 8 0 0 2 BELDEN INC COM 077454106 6 144 SH DFND 99 0 0 144 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 240 SH DFND 1 0 0 240 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 100 SH DFND 2 0 0 100 BENCHMARK ELECTRS INC COM 08160H101 25 909 SH DFND 2 0 0 909 BENCHMARK ELECTRS INC COM 08160H101 155 5725 SH DFND 99 0 0 5725 BENEFITFOCUS INC COM 08180D106 3 219 SH DFND 99 0 0 219 BENTLEY SYS INC COM CL B 08265T208 11 283 SH DFND 1 0 0 283 BENTLEY SYS INC COM CL B 08265T208 13 322 SH DFND 99 0 0 322 BERKELEY LTS INC COM 084310101 9 100 SH DFND 99 0 0 100 BERKLEY W R CORP COM 084423102 40 592 SH DFND 1 0 0 592 BERKLEY W R CORP COM 084423102 105 1585 SH DFND 6 0 0 1585 BERKLEY W R CORP COM 084423102 69 1043 SH DFND 8 0 0 1043 BERKLEY W R CORP COM 084423102 1476 22221 SH DFND 99 0 0 22221 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4869 14 SH DFND 2 0 0 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH DFND 6 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2087 6 SH DFND 8 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH DFND 99 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37221 160526 SH DFND 1 0 0 160526 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24453 105459 SH DFND 2 0 0 105459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7969 34370 SH DFND 6 0 0 34370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25355 109349 SH DFND 8 0 0 109349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5103 22007 SH DFND 99 0 0 22007 BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670952 6 12 SH Put DFND 2 0 0 12 BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH DFND 99 0 0 36 BERRY CORP COM 08579X101 0 34 SH DFND 99 0 0 34 BERRY GLOBAL GROUP INC COM 08579W103 4 70 SH DFND 1 0 0 70 BERRY GLOBAL GROUP INC COM 08579W103 3 50 SH DFND 2 0 0 50 BERRY GLOBAL GROUP INC COM 08579W103 13 232 SH DFND 8 0 0 232 BERRY GLOBAL GROUP INC COM 08579W103 170 3021 SH DFND 99 0 0 3021 BEST BUY INC COM 086516101 305 3039 SH DFND 1 0 0 3039 BEST BUY INC COM 086516101 190 1908 SH DFND 2 0 0 1908 BEST BUY INC COM 086516101 32 325 SH DFND 6 0 0 325 BEST BUY INC COM 086516101 287 2874 SH DFND 8 0 0 2874 BEST BUY INC COM 086516101 2522 25237 SH DFND 99 0 0 25237 BEST INC SPONSORED ADS 08653C106 4 2025 SH DFND 8 0 0 2025 BEST INC SPONSORED ADS 08653C106 0 67 SH DFND 99 0 0 67 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 621 SH DFND 2 0 0 621 BETTER WORLD ACQUISITION COR COM 08772B104 6 621 SH DFND 2 0 0 621 BEYOND AIR INC COM 08862L103 84 15850 SH DFND 1 0 0 15850 BEYOND AIR INC COM 08862L103 5 1030 SH DFND 2 0 0 1030 BEYOND MEAT INC COM 08862E109 268 2145 SH DFND 1 0 0 2145 BEYOND MEAT INC COM 08862E109 372 2980 SH DFND 2 0 0 2980 BEYOND MEAT INC COM 08862E109 623 4985 SH DFND 6 0 0 4985 BEYOND MEAT INC COM 08862E109 620 4957 SH DFND 8 0 0 4957 BEYOND MEAT INC COM 08862E109 1451 11601 SH DFND 99 0 0 11601 BEYOND MEAT INC CALL COM 08862E909 28 22 SH Call DFND 1 0 0 22 BGC PARTNERS INC CL A 05541T101 14 3558 SH DFND 2 0 0 3558 BGC PARTNERS INC CL A 05541T101 286 71450 SH DFND 8 0 0 71450 BGC PARTNERS INC CL A 05541T101 6 1516 SH DFND 99 0 0 1516 BHP GROUP LTD SPONSORED ADS 088606108 154 2344 SH DFND 1 0 0 2344 BHP GROUP LTD SPONSORED ADS 088606108 60 917 SH DFND 2 0 0 917 BHP GROUP LTD SPONSORED ADS 088606108 503 7697 SH DFND 6 0 0 7697 BHP GROUP LTD SPONSORED ADS 088606108 36 551 SH DFND 8 0 0 551 BHP GROUP LTD SPONSORED ADS 088606108 351 5378 SH DFND 99 0 0 5378 BHP GROUP PLC SPONSORED ADR 05545E209 19 356 SH DFND 1 0 0 356 BHP GROUP PLC SPONSORED ADR 05545E209 25 465 SH DFND 6 0 0 465 BHP GROUP PLC SPONSORED ADR 05545E209 15 283 SH DFND 8 0 0 283 BHP GROUP PLC SPONSORED ADR 05545E209 85 1600 SH DFND 99 0 0 1600 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 100 SH DFND 2 0 0 100 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 12 SH DFND 99 0 0 12 BIG 5 SPORTING GOODS CORP COM 08915P101 75 7300 SH DFND 1 0 0 7300 BIG 5 SPORTING GOODS CORP COM 08915P101 3 300 SH DFND 2 0 0 300 BIG 5 SPORTING GOODS CORP COM 08915P101 54 5333 SH DFND 99 0 0 5333 BIG LOTS INC COM 089302103 58 1348 SH DFND 1 0 0 1348 BIG LOTS INC COM 089302103 87 2037 SH DFND 2 0 0 2037 BIG LOTS INC COM 089302103 230 5365 SH DFND 6 0 0 5365 BIG LOTS INC COM 089302103 87 2024 SH DFND 8 0 0 2024 BIG LOTS INC COM 089302103 19 432 SH DFND 99 0 0 432 BIG LOTS INC CALL COM 089302903 1 10 SH Call DFND 1 0 0 10 BIG ROCK PARTNERS ACQUISITIO COM 089482103 12 500 SH DFND 1 0 0 500 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 44 695 SH DFND 1 0 0 695 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13 200 SH DFND 2 0 0 200 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 175 2729 SH DFND 8 0 0 2729 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37 577 SH DFND 99 0 0 577 BILIBILI INC SPONS ADS REP Z 090040106 49 570 SH DFND 1 0 0 570 BILIBILI INC SPONS ADS REP Z 090040106 1 8 SH DFND 6 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 3 38 SH DFND 8 0 0 38 BILIBILI INC SPONS ADS REP Z 090040106 5 61 SH DFND 99 0 0 61 BILL COM HLDGS INC COM 090043100 35 256 SH DFND 1 0 0 256 BILL COM HLDGS INC COM 090043100 20 150 SH DFND 2 0 0 150 BILL COM HLDGS INC COM 090043100 1290 9450 SH DFND 6 0 0 9450 BILL COM HLDGS INC COM 090043100 300 2195 SH DFND 99 0 0 2195 BIO RAD LABS INC CL A 090572207 47 81 SH DFND 1 0 0 81 BIO RAD LABS INC CL A 090572207 411 706 SH DFND 2 0 0 706 BIO RAD LABS INC CL A 090572207 273 468 SH DFND 6 0 0 468 BIO RAD LABS INC CL A 090572207 65 112 SH DFND 8 0 0 112 BIO RAD LABS INC CL A 090572207 3248 5573 SH DFND 99 0 0 5573 BIO RAD LABS INC CL B 090572108 1 1 SH DFND 1 0 0 1 BIO-KEY INTL INC COM NEW 09060C408 3 856 SH DFND 1 0 0 856 BIO-PATH HLDGS INC COM 09057N300 0 4 SH DFND 2 0 0 4 BIO-TECHNE CORP COM 09073M104 58 182 SH DFND 1 0 0 182 BIO-TECHNE CORP COM 09073M104 39 124 SH DFND 2 0 0 124 BIO-TECHNE CORP COM 09073M104 27 84 SH DFND 6 0 0 84 BIO-TECHNE CORP COM 09073M104 118 373 SH DFND 8 0 0 373 BIO-TECHNE CORP COM 09073M104 1883 5924 SH DFND 99 0 0 5924 BIOANALYTICAL SYS INC COM 09058M103 1 100 SH DFND 1 0 0 100 BIOCARDIA INC COM 09060U507 12 3556 SH DFND 8 0 0 3556 BIOCRYST PHARMACEUTICALS INC COM 09058V103 19 2550 SH DFND 1 0 0 2550 BIODELIVERY SCIENCES INTL IN COM 09060J106 29 7000 SH DFND 6 0 0 7000 BIOGEN INC COM 09062X103 331 1351 SH DFND 1 0 0 1351 BIOGEN INC COM 09062X103 501 2045 SH DFND 2 0 0 2045 BIOGEN INC COM 09062X103 103 422 SH DFND 6 0 0 422 BIOGEN INC COM 09062X103 601 2453 SH DFND 8 0 0 2453 BIOGEN INC COM 09062X103 3224 13169 SH DFND 99 0 0 13169 BIOGEN INC PUT COM 09062X953 2 1 SH Put DFND 2 0 0 1 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH DFND 1 0 0 55 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 74 SH DFND 8 0 0 74 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 70 SH DFND 99 0 0 70 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH DFND 1 0 0 5 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1305 32715 SH DFND 6 0 0 32715 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 21 SH DFND 99 0 0 21 BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH DFND 1 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 445 SH DFND 1 0 0 445 BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1612 SH DFND 2 0 0 1612 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1347 SH DFND 8 0 0 1347 BIOMARIN PHARMACEUTICAL INC COM 09061G101 974 11110 SH DFND 99 0 0 11110 BIOMERICA INC COM NEW 09061H307 0 50 SH DFND 1 0 0 50 BIOMERICA INC COM NEW 09061H307 0 35 SH DFND 2 0 0 35 BIONTECH SE SPONSORED ADS 09075V102 24 299 SH DFND 1 0 0 299 BIONTECH SE SPONSORED ADS 09075V102 583 7154 SH DFND 2 0 0 7154 BIONTECH SE SPONSORED ADS 09075V102 3 31 SH DFND 6 0 0 31 BIONTECH SE SPONSORED ADS 09075V102 107 1315 SH DFND 8 0 0 1315 BIONTECH SE SPONSORED ADS 09075V102 3 36 SH DFND 99 0 0 36 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 15 3900 SH DFND 8 0 0 3900 BIOTELEMETRY INC COM 090672106 27 380 SH DFND 1 0 0 380 BIOTELEMETRY INC COM 090672106 9 130 SH DFND 2 0 0 130 BIOTELEMETRY INC COM 090672106 7 100 SH DFND 6 0 0 100 BIOTELEMETRY INC COM 090672106 52 726 SH DFND 8 0 0 726 BIOTELEMETRY INC COM 090672106 36 494 SH DFND 99 0 0 494 BIOXCEL THERAPEUTICS INC COM 09075P105 9 200 SH DFND 2 0 0 200 BIOXCEL THERAPEUTICS INC COM 09075P105 182 3945 SH DFND 8 0 0 3945 BIOXCEL THERAPEUTICS INC COM 09075P105 1 13 SH DFND 99 0 0 13 BIT DIGITAL INC SHS G1144A105 66 3000 SH DFND 2 0 0 3000 BJS RESTAURANTS INC COM 09180C106 22 580 SH DFND 8 0 0 580 BJS RESTAURANTS INC COM 09180C106 38 986 SH DFND 99 0 0 986 BJS WHSL CLUB HLDGS INC COM 05550J101 49 1317 SH DFND 1 0 0 1317 BJS WHSL CLUB HLDGS INC COM 05550J101 2 55 SH DFND 2 0 0 55 BJS WHSL CLUB HLDGS INC COM 05550J101 22 600 SH DFND 6 0 0 600 BJS WHSL CLUB HLDGS INC COM 05550J101 6 150 SH DFND 8 0 0 150 BJS WHSL CLUB HLDGS INC COM 05550J101 204 5465 SH DFND 99 0 0 5465 BK OF AMERICA CORP COM 060505104 6207 204756 SH DFND 1 0 0 204756 BK OF AMERICA CORP COM 060505104 11727 386879 SH DFND 2 0 0 386879 BK OF AMERICA CORP COM 060505104 2333 76981 SH DFND 6 0 0 76981 BK OF AMERICA CORP COM 060505104 6707 221266 SH DFND 8 0 0 221266 BK OF AMERICA CORP COM 060505104 4544 149862 SH DFND 99 0 0 149862 BK OF AMERICA CORP CALL COM 060505904 16 30 SH Call DFND 2 0 0 30 BK OF AMERICA CORP PUT COM 060505954 18 281 SH Put DFND 2 0 0 281 BLACK HILLS CORP COM 092113109 20 328 SH DFND 1 0 0 328 BLACK HILLS CORP COM 092113109 6 103 SH DFND 2 0 0 103 BLACK HILLS CORP COM 092113109 25 400 SH DFND 6 0 0 400 BLACK HILLS CORP COM 092113109 80 1307 SH DFND 8 0 0 1307 BLACK HILLS CORP COM 092113109 47 768 SH DFND 99 0 0 768 BLACK KNIGHT INC COM 09215C105 89 1013 SH DFND 1 0 0 1013 BLACK KNIGHT INC COM 09215C105 430 4867 SH DFND 2 0 0 4867 BLACK KNIGHT INC COM 09215C105 112 1269 SH DFND 8 0 0 1269 BLACK KNIGHT INC COM 09215C105 3224 36502 SH DFND 99 0 0 36502 BLACK STONE MINERALS L P COM UNIT 09225M101 43 6463 SH DFND 1 0 0 6463 BLACK STONE MINERALS L P COM UNIT 09225M101 1 189 SH DFND 99 0 0 189 BLACKBAUD INC COM 09227Q100 40 699 SH DFND 1 0 0 699 BLACKBAUD INC COM 09227Q100 69 1196 SH DFND 99 0 0 1196 BLACKBERRY LTD COM 09228F103 62 9454 SH DFND 1 0 0 9454 BLACKBERRY LTD COM 09228F103 21 3250 SH DFND 2 0 0 3250 BLACKBERRY LTD COM 09228F103 6 960 SH DFND 8 0 0 960 BLACKLINE INC COM 09239B109 133 996 SH DFND 1 0 0 996 BLACKLINE INC COM 09239B109 57 433 SH DFND 2 0 0 433 BLACKLINE INC COM 09239B109 1485 11133 SH DFND 6 0 0 11133 BLACKLINE INC COM 09239B109 13 94 SH DFND 8 0 0 94 BLACKLINE INC COM 09239B109 3334 25000 SH DFND 99 0 0 25000 BLACKROCK 2022 GBL INCM OPP COM 09258P104 589 65100 SH DFND 2 0 0 65100 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1200 SH DFND 1 0 0 1200 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8 572 SH DFND 99 0 0 572 BLACKROCK CAP INVT CORP COM 092533108 14 5340 SH DFND 2 0 0 5340 BLACKROCK CAP INVT CORP COM 092533108 3 1142 SH DFND 6 0 0 1142 BLACKROCK CAP INVT CORP COM 092533108 10 3581 SH DFND 8 0 0 3581 BLACKROCK CAP INVT CORP COM 092533108 0 14 SH DFND 99 0 0 14 BLACKROCK CORE BD TR SHS BEN INT 09249E101 184 11267 SH DFND 1 0 0 11267 BLACKROCK CORE BD TR SHS BEN INT 09249E101 61 3716 SH DFND 2 0 0 3716 BLACKROCK CORE BD TR SHS BEN INT 09249E101 94 5774 SH DFND 8 0 0 5774 BLACKROCK CORPOR HI YLD FD I COM 09255P107 920 80477 SH DFND 1 0 0 80477 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2000 SH DFND 6 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2375 SH DFND 8 0 0 2375 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 590 SH DFND 99 0 0 590 BLACKROCK CR ALLOCATION INCO COM 092508100 1035 70419 SH DFND 1 0 0 70419 BLACKROCK CR ALLOCATION INCO COM 092508100 54 3656 SH DFND 2 0 0 3656 BLACKROCK CR ALLOCATION INCO COM 092508100 94 6422 SH DFND 6 0 0 6422 BLACKROCK CR ALLOCATION INCO COM 092508100 130 8815 SH DFND 8 0 0 8815 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 466 44578 SH DFND 1 0 0 44578 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 247 23581 SH DFND 2 0 0 23581 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 386 SH DFND 8 0 0 386 BLACKROCK ENERGY & RES TR COM 09250U101 32 4521 SH DFND 1 0 0 4521 BLACKROCK ENERGY & RES TR COM 09250U101 29 4069 SH DFND 2 0 0 4069 BLACKROCK ENERGY & RES TR COM 09250U101 13 1867 SH DFND 8 0 0 1867 BLACKROCK ENHANCD CAP & INM COM 09256A109 1084 62299 SH DFND 1 0 0 62299 BLACKROCK ENHANCD CAP & INM COM 09256A109 21 1204 SH DFND 2 0 0 1204 BLACKROCK ENHANCD CAP & INM COM 09256A109 1421 81672 SH DFND 6 0 0 81672 BLACKROCK ENHANCD CAP & INM COM 09256A109 113 6500 SH DFND 8 0 0 6500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 642 75703 SH DFND 1 0 0 75703 BLACKROCK ENHANCED EQUITY DI COM 09251A104 145 17084 SH DFND 2 0 0 17084 BLACKROCK ENHANCED EQUITY DI COM 09251A104 141 16639 SH DFND 6 0 0 16639 BLACKROCK ENHANCED EQUITY DI COM 09251A104 37 4310 SH DFND 8 0 0 4310 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 1982 SH DFND 99 0 0 1982 BLACKROCK ENHANCED GLOBAL DI COM 092501105 387 35442 SH DFND 1 0 0 35442 BLACKROCK ENHANCED GLOBAL DI COM 092501105 32 2958 SH DFND 2 0 0 2958 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 393 SH DFND 6 0 0 393 BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1624 SH DFND 8 0 0 1624 BLACKROCK ENHANCED GOVT FD I COM 09255K108 296 21999 SH DFND 1 0 0 21999 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 477 81110 SH DFND 1 0 0 81110 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 750 SH DFND 2 0 0 750 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2222 SH DFND 6 0 0 2222 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1306 SH DFND 8 0 0 1306 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 22 639 SH DFND 1 0 0 639 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 230 7270 SH DFND 6 0 0 7270 BLACKROCK FLOATING RATE INCO COM 091941104 108 9201 SH DFND 1 0 0 9201 BLACKROCK FLOATING RATE INCO COM 091941104 148 12527 SH DFND 2 0 0 12527 BLACKROCK FLOATING RATE INCO COM 091941104 24 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INCO COM 091941104 16 1338 SH DFND 8 0 0 1338 BLACKROCK FLOATING RATE INCO COM 09255X100 148 12194 SH DFND 1 0 0 12194 BLACKROCK FLOATING RATE INCO COM 09255X100 186 15378 SH DFND 2 0 0 15378 BLACKROCK FLOATING RATE INCO COM 09255X100 7 600 SH DFND 8 0 0 600 BLACKROCK HEALTH SCIENCES TR COM 09250W107 164 3441 SH DFND 1 0 0 3441 BLACKROCK HEALTH SCIENCES TR COM 09250W107 87 1821 SH DFND 2 0 0 1821 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 84 SH DFND 6 0 0 84 BLACKROCK HEALTH SCIENCES TR COM 09250W107 59 1234 SH DFND 8 0 0 1234 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 0 3 SH DFND 2 0 0 3 BLACKROCK INC COM 09247X101 2671 3691 SH DFND 1 0 0 3691 BLACKROCK INC COM 09247X101 1283 1771 SH DFND 2 0 0 1771 BLACKROCK INC COM 09247X101 1146 1587 SH DFND 6 0 0 1587 BLACKROCK INC COM 09247X101 1977 2740 SH DFND 8 0 0 2740 BLACKROCK INC COM 09247X101 10001 13844 SH DFND 99 0 0 13844 BLACKROCK INCOME TR INC COM 09247F100 29 4702 SH DFND 1 0 0 4702 BLACKROCK INCOME TR INC COM 09247F100 7 1200 SH DFND 2 0 0 1200 BLACKROCK INCOME TR INC COM 09247F100 20 3300 SH DFND 8 0 0 3300 BLACKROCK INVT QUALITY MUN T COM 09247D105 527 30681 SH DFND 1 0 0 30681 BLACKROCK INVT QUALITY MUN T COM 09247D105 946 55051 SH DFND 2 0 0 55051 BLACKROCK INVT QUALITY MUN T COM 09247D105 10 553 SH DFND 6 0 0 553 BLACKROCK INVT QUALITY MUN T COM 09247D105 22 1300 SH DFND 8 0 0 1300 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 77 6056 SH DFND 1 0 0 6056 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 64 5061 SH DFND 8 0 0 5061 BLACKROCK LTD DURATION INC T COM SHS 09249W101 226 14194 SH DFND 1 0 0 14194 BLACKROCK LTD DURATION INC T COM SHS 09249W101 599 37584 SH DFND 2 0 0 37584 BLACKROCK LTD DURATION INC T COM SHS 09249W101 208 13052 SH DFND 6 0 0 13052 BLACKROCK LTD DURATION INC T COM SHS 09249W101 47 2953 SH DFND 8 0 0 2953 BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1025 SH DFND 99 0 0 1025 BLACKROCK MD MUN BD TR COM 09249L105 6 360 SH DFND 8 0 0 360 BLACKROCK MULTI-SECTOR INC T COM 09258A107 59 3380 SH DFND 1 0 0 3380 BLACKROCK MULTI-SECTOR INC T COM 09258A107 301 17178 SH DFND 2 0 0 17178 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 825 SH DFND 8 0 0 825 BLACKROCK MUN BD TR COM 09249H104 16 1000 SH DFND 1 0 0 1000 BLACKROCK MUN BD TR COM 09249H104 45 2833 SH DFND 8 0 0 2833 BLACKROCK MUN INCM INVT QTY COM 09250G102 4 300 SH DFND 2 0 0 300 BLACKROCK MUN INCM INVT QTY COM 09250G102 15 1000 SH DFND 6 0 0 1000 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 41 3050 SH DFND 1 0 0 3050 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 15 1100 SH DFND 2 0 0 1100 BLACKROCK MUN INCOME QUALITY COM 092479104 30 2000 SH DFND 1 0 0 2000 BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH DFND 2 0 0 145 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 869 56158 SH DFND 2 0 0 56158 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 640 SH DFND 6 0 0 640 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 900 SH DFND 8 0 0 900 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 478 18602 SH DFND 1 0 0 18602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1108 SH DFND 2 0 0 1108 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 46 1805 SH DFND 8 0 0 1805 BLACKROCK MUNI INCOME TR II COM 09249N101 16 1000 SH DFND 2 0 0 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 9 578 SH DFND 6 0 0 578 BLACKROCK MUNI INCOME TR II COM 09249N101 39 2500 SH DFND 8 0 0 2500 BLACKROCK MUNI INTER DR FD I COM 09253X102 135 9048 SH DFND 1 0 0 9048 BLACKROCK MUNI INTER DR FD I COM 09253X102 79 5321 SH DFND 8 0 0 5321 BLACKROCK MUNIASSETS FD INC COM 09254J102 176 12000 SH DFND 1 0 0 12000 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 404 27510 SH DFND 8 0 0 27510 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 33 2750 SH DFND 2 0 0 2750 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1000 SH DFND 1 0 0 1000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 237 SH DFND 99 0 0 237 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 306 20371 SH DFND 1 0 0 20371 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1334 88903 SH DFND 2 0 0 88903 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 42 3000 SH DFND 6 0 0 3000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 65 4640 SH DFND 8 0 0 4640 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 13 869 SH DFND 1 0 0 869 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 199 13219 SH DFND 2 0 0 13219 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 1862 SH DFND 1 0 0 1862 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 122 7542 SH DFND 2 0 0 7542 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 27 2000 SH DFND 6 0 0 2000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 105 7658 SH DFND 8 0 0 7658 BLACKROCK MUNIVEST FD II INC COM 09253T101 30 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1144 SH DFND 8 0 0 1144 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 314 21000 SH DFND 8 0 0 21000 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 105 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 97 6505 SH DFND 2 0 0 6505 BLACKROCK MUNIYIELD FD INC COM 09253W104 545 37987 SH DFND 1 0 0 37987 BLACKROCK MUNIYIELD FD INC COM 09253W104 888 61847 SH DFND 2 0 0 61847 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 500 SH DFND 8 0 0 500 BLACKROCK MUNIYIELD INVT FD COM 09254R104 1226 87724 SH DFND 1 0 0 87724 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 16 1100 SH DFND 1 0 0 1100 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 11 800 SH DFND 2 0 0 800 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 42 2923 SH DFND 1 0 0 2923 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 21 SH DFND 2 0 0 21 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4 256 SH DFND 99 0 0 256 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 67 5016 SH DFND 1 0 0 5016 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 175 11723 SH DFND 1 0 0 11723 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 79 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 842 58272 SH DFND 2 0 0 58272 BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2000 SH DFND 8 0 0 2000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 98 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYILD QULT FD I COM 09254F100 123 7413 SH DFND 1 0 0 7413 BLACKROCK MUNIYILD QULT FD I COM 09254F100 20 1228 SH DFND 8 0 0 1228 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 22 1536 SH DFND 1 0 0 1536 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 125 8550 SH DFND 6 0 0 8550 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 49 3371 SH DFND 8 0 0 3371 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 192 13170 SH DFND 1 0 0 13170 BLACKROCK NEW YORK MUN INCOM COM 09249U105 33 2410 SH DFND 2 0 0 2410 BLACKROCK RES & COMMODITIES SHS 09257A108 152 20465 SH DFND 1 0 0 20465 BLACKROCK RES & COMMODITIES SHS 09257A108 152 20556 SH DFND 2 0 0 20556 BLACKROCK RES & COMMODITIES SHS 09257A108 11 1457 SH DFND 6 0 0 1457 BLACKROCK RES & COMMODITIES SHS 09257A108 9 1161 SH DFND 8 0 0 1161 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 27 753 SH DFND 1 0 0 753 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 72 1986 SH DFND 2 0 0 1986 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 107 2929 SH DFND 8 0 0 2929 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2295 43065 SH DFND 1 0 0 43065 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3 50 SH DFND 2 0 0 50 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 27 500 SH DFND 6 0 0 500 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 304 5697 SH DFND 8 0 0 5697 BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH DFND 1 0 0 2000 BLACKROCK STRATEGIC MUN TR COM 09248T109 212 14854 SH DFND 8 0 0 14854 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1544 57255 SH DFND 1 0 0 57255 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 166 6141 SH DFND 2 0 0 6141 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 207 7675 SH DFND 8 0 0 7675 BLACKROCK TCP CAPITAL CORP COM 09259E108 151 13440 SH DFND 1 0 0 13440 BLACKROCK TCP CAPITAL CORP COM 09259E108 740 65830 SH DFND 2 0 0 65830 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 510 SH DFND 8 0 0 510 BLACKROCK UTILITIES INFRSTRC COM 09248D104 169 6735 SH DFND 1 0 0 6735 BLACKROCK UTILITIES INFRSTRC COM 09248D104 316 12610 SH DFND 2 0 0 12610 BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 111 SH DFND 6 0 0 111 BLACKROCK UTILITIES INFRSTRC COM 09248D104 172 6861 SH DFND 8 0 0 6861 BLACKSTONE GROUP INC COM CL A 09260D107 3139 48437 SH DFND 1 0 0 48437 BLACKSTONE GROUP INC COM CL A 09260D107 5750 88714 SH DFND 2 0 0 88714 BLACKSTONE GROUP INC COM CL A 09260D107 2229 34391 SH DFND 6 0 0 34391 BLACKSTONE GROUP INC COM CL A 09260D107 3521 54331 SH DFND 8 0 0 54331 BLACKSTONE GROUP INC COM CL A 09260D107 868 13371 SH DFND 99 0 0 13371 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 146 10900 SH DFND 1 0 0 10900 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 27 2000 SH DFND 2 0 0 2000 BLACKSTONE MTG TR INC COM CL A 09257W100 78 2827 SH DFND 1 0 0 2827 BLACKSTONE MTG TR INC COM CL A 09257W100 860 31229 SH DFND 2 0 0 31229 BLACKSTONE MTG TR INC COM CL A 09257W100 476 17301 SH DFND 6 0 0 17301 BLACKSTONE MTG TR INC COM CL A 09257W100 125 4547 SH DFND 8 0 0 4547 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1122 SH DFND 99 0 0 1122 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14 14 PRN DFND 2 0 0 14 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 230 16133 SH DFND 2 0 0 16133 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 157 12590 SH DFND 1 0 0 12590 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 482 38633 SH DFND 2 0 0 38633 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 50 4000 SH DFND 6 0 0 4000 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2 150 SH DFND 8 0 0 150 BLINK CHARGING CO COM 09354A100 111 2600 SH DFND 1 0 0 2600 BLINK CHARGING CO COM 09354A100 942 22029 SH DFND 2 0 0 22029 BLINK CHARGING CO COM 09354A100 9 208 SH DFND 6 0 0 208 BLINK CHARGING CO COM 09354A100 135 3150 SH DFND 8 0 0 3150 BLINK CHARGING CO COM 09354A100 24 570 SH DFND 99 0 0 570 BLOCK H & R INC COM 093671105 84 5262 SH DFND 1 0 0 5262 BLOCK H & R INC COM 093671105 108 6822 SH DFND 2 0 0 6822 BLOCK H & R INC COM 093671105 4 246 SH DFND 6 0 0 246 BLOCK H & R INC COM 093671105 122 7678 SH DFND 8 0 0 7678 BLOCK H & R INC COM 093671105 947 59679 SH DFND 99 0 0 59679 BLOOM ENERGY CORP COM CL A 093712107 115 4003 SH DFND 1 0 0 4003 BLOOM ENERGY CORP COM CL A 093712107 11 400 SH DFND 2 0 0 400 BLOOM ENERGY CORP COM CL A 093712107 830 28947 SH DFND 6 0 0 28947 BLOOM ENERGY CORP COM CL A 093712107 6 200 SH DFND 8 0 0 200 BLOOM ENERGY CORP COM CL A 093712107 2 79 SH DFND 99 0 0 79 BLOOMIN BRANDS INC COM 094235108 33 1707 SH DFND 2 0 0 1707 BLOOMIN BRANDS INC COM 094235108 0 18 SH DFND 6 0 0 18 BLOOMIN BRANDS INC COM 094235108 51 2615 SH DFND 8 0 0 2615 BLOOMIN BRANDS INC COM 094235108 98 5033 SH DFND 99 0 0 5033 BLUCORA INC COM 095229100 0 20 SH DFND 1 0 0 20 BLUCORA INC COM 095229100 32 2000 SH DFND 2 0 0 2000 BLUCORA INC COM 095229100 2 150 SH DFND 8 0 0 150 BLUCORA INC COM 095229100 0 16 SH DFND 99 0 0 16 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 283 SH DFND 1 0 0 283 BLUE APRON HLDGS INC CL A NEW 09523Q200 7 1331 SH DFND 2 0 0 1331 BLUE APRON HLDGS INC CL A NEW 09523Q200 6 1058 SH DFND 8 0 0 1058 BLUEBIRD BIO INC COM 09609G100 30 700 SH DFND 1 0 0 700 BLUEBIRD BIO INC COM 09609G100 24 550 SH DFND 2 0 0 550 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 6 0 0 3 BLUEBIRD BIO INC COM 09609G100 48 1117 SH DFND 8 0 0 1117 BLUEBIRD BIO INC COM 09609G100 23 528 SH DFND 99 0 0 528 BLUELINX HLDGS INC COM NEW 09624H208 1 22 SH DFND 2 0 0 22 BLUEPRINT MEDICINES CORP COM 09627Y109 24 210 SH DFND 8 0 0 210 BLUEPRINT MEDICINES CORP COM 09627Y109 176 1567 SH DFND 99 0 0 1567 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 768 SH DFND 1 0 0 768 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 52 4095 SH DFND 2 0 0 4095 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 38 3035 SH DFND 8 0 0 3035 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 32 2505 SH DFND 99 0 0 2505 BMC STK HLDGS INC COM 05591B109 67 1250 SH DFND 1 0 0 1250 BMC STK HLDGS INC COM 05591B109 3 49 SH DFND 99 0 0 49 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 243 4795 SH DFND 1 0 0 4795 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 11 222 SH DFND 8 0 0 222 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 32 435 SH DFND 1 0 0 435 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 98 1462 SH DFND 1 0 0 1462 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 175 2462 SH DFND 1 0 0 2462 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 32 445 SH DFND 8 0 0 445 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14 1000 SH DFND 1 0 0 1000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 20 1454 SH DFND 6 0 0 1454 BNY MELLON MUN INCOME INC COM 05589T104 13 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 68 7668 SH DFND 8 0 0 7668 BNY MELLON STRATEGIC MUN BD COM 09662E109 107 13578 SH DFND 2 0 0 13578 BNY MELLON STRATEGIC MUN BD COM 09662E109 94 12000 SH DFND 6 0 0 12000 BNY MELLON STRATEGIC MUN BD COM 09662E109 142 17995 SH DFND 8 0 0 17995 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1380 162450 SH DFND 2 0 0 162450 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4 441 SH DFND 8 0 0 441 BOEING CO COM 097023105 11988 55986 SH DFND 1 0 0 55986 BOEING CO COM 097023105 8702 40631 SH DFND 2 0 0 40631 BOEING CO COM 097023105 3845 17956 SH DFND 6 0 0 17956 BOEING CO COM 097023105 10362 48401 SH DFND 8 0 0 48401 BOEING CO COM 097023105 867 4050 SH DFND 99 0 0 4050 BOEING CO CALL COM 097023905 26 43 SH Call DFND 1 0 0 43 BOEING CO CALL COM 097023905 8 10 SH Call DFND 2 0 0 10 BOEING CO CALL COM 097023905 9 1 SH Call DFND 8 0 0 1 BOEING CO PUT COM 097023955 3 2 SH Put DFND 2 0 0 2 BOINGO WIRELESS INC COM 09739C102 3 200 SH DFND 6 0 0 200 BOINGO WIRELESS INC COM 09739C102 6 433 SH DFND 99 0 0 433 BOISE CASCADE CO DEL COM 09739D100 12 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 33 686 SH DFND 8 0 0 686 BOISE CASCADE CO DEL COM 09739D100 3 61 SH DFND 99 0 0 61 BOK FINL CORP COM NEW 05561Q201 6 93 SH DFND 1 0 0 93 BOK FINL CORP COM NEW 05561Q201 3 42 SH DFND 2 0 0 42 BOK FINL CORP COM NEW 05561Q201 110 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 137 1990 SH DFND 99 0 0 1990 BONANZA CREEK ENERGY INC COM NEW 097793400 0 15 SH DFND 99 0 0 15 BOOKING HOLDINGS INC COM 09857L108 1412 634 SH DFND 1 0 0 634 BOOKING HOLDINGS INC COM 09857L108 566 254 SH DFND 2 0 0 254 BOOKING HOLDINGS INC COM 09857L108 510 229 SH DFND 6 0 0 229 BOOKING HOLDINGS INC COM 09857L108 3036 1363 SH DFND 8 0 0 1363 BOOKING HOLDINGS INC COM 09857L108 3840 1724 SH DFND 99 0 0 1724 BOOT BARN HLDGS INC COM 099406100 19 443 SH DFND 1 0 0 443 BOOT BARN HLDGS INC COM 099406100 47 1090 SH DFND 8 0 0 1090 BOOT BARN HLDGS INC COM 099406100 250 5778 SH DFND 99 0 0 5778 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 981 SH DFND 1 0 0 981 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 529 SH DFND 2 0 0 529 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 486 SH DFND 6 0 0 486 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 152 1739 SH DFND 8 0 0 1739 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1873 21459 SH DFND 99 0 0 21459 BORGWARNER INC COM 099724106 24 632 SH DFND 1 0 0 632 BORGWARNER INC COM 099724106 171 4440 SH DFND 2 0 0 4440 BORGWARNER INC COM 099724106 171 4426 SH DFND 6 0 0 4426 BORGWARNER INC COM 099724106 66 1699 SH DFND 8 0 0 1699 BORGWARNER INC COM 099724106 324 8376 SH DFND 99 0 0 8376 BOSTON BEER INC CL A 100557107 503 506 SH DFND 1 0 0 506 BOSTON BEER INC CL A 100557107 213 214 SH DFND 2 0 0 214 BOSTON BEER INC CL A 100557107 13 13 SH DFND 6 0 0 13 BOSTON BEER INC CL A 100557107 487 490 SH DFND 8 0 0 490 BOSTON BEER INC CL A 100557107 1993 2004 SH DFND 99 0 0 2004 BOSTON OMAHA CORP COM 101044105 1 40 SH DFND 1 0 0 40 BOSTON OMAHA CORP COM 101044105 5 169 SH DFND 8 0 0 169 BOSTON OMAHA CORP COM 101044105 39 1397 SH DFND 99 0 0 1397 BOSTON PROPERTIES INC COM 101121101 27 285 SH DFND 1 0 0 285 BOSTON PROPERTIES INC COM 101121101 122 1289 SH DFND 2 0 0 1289 BOSTON PROPERTIES INC COM 101121101 3 34 SH DFND 8 0 0 34 BOSTON PROPERTIES INC COM 101121101 759 8035 SH DFND 99 0 0 8035 BOSTON SCIENTIFIC CORP COM 101137107 350 9741 SH DFND 1 0 0 9741 BOSTON SCIENTIFIC CORP COM 101137107 263 7321 SH DFND 2 0 0 7321 BOSTON SCIENTIFIC CORP COM 101137107 32 902 SH DFND 6 0 0 902 BOSTON SCIENTIFIC CORP COM 101137107 147 4101 SH DFND 8 0 0 4101 BOSTON SCIENTIFIC CORP COM 101137107 949 26402 SH DFND 99 0 0 26402 BOTTOMLINE TECH DEL INC COM 101388106 8 158 SH DFND 1 0 0 158 BOTTOMLINE TECH DEL INC COM 101388106 4 76 SH DFND 8 0 0 76 BOTTOMLINE TECH DEL INC COM 101388106 67 1260 SH DFND 99 0 0 1260 BOULDER GROWTH & INCOME FD I COM 101507101 248 22300 SH DFND 1 0 0 22300 BOULDER GROWTH & INCOME FD I COM 101507101 27 2396 SH DFND 2 0 0 2396 BOULDER GROWTH & INCOME FD I COM 101507101 18 1619 SH DFND 8 0 0 1619 BOX INC CL A 10316T104 6 337 SH DFND 1 0 0 337 BOX INC CL A 10316T104 73 4050 SH DFND 2 0 0 4050 BOX INC CL A 10316T104 38 2129 SH DFND 6 0 0 2129 BOX INC CL A 10316T104 43 2386 SH DFND 8 0 0 2386 BOX INC CL A 10316T104 20 1101 SH DFND 99 0 0 1101 BOYD GAMING CORP COM 103304101 201 4686 SH DFND 1 0 0 4686 BOYD GAMING CORP COM 103304101 13 300 SH DFND 6 0 0 300 BOYD GAMING CORP COM 103304101 24 554 SH DFND 8 0 0 554 BOYD GAMING CORP COM 103304101 86 1997 SH DFND 99 0 0 1997 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 429 40500 SH DFND 2 0 0 40500 BP MIDSTREAM PARTNERS LP PUT UNIT LTD PTNR 0556EL959 1 30 SH Put DFND 2 0 0 30 BP PLC SPONSORED ADR 055622104 1343 65410 SH DFND 1 0 0 65410 BP PLC SPONSORED ADR 055622104 1693 82492 SH DFND 2 0 0 82492 BP PLC SPONSORED ADR 055622104 387 18865 SH DFND 6 0 0 18865 BP PLC SPONSORED ADR 055622104 792 38584 SH DFND 8 0 0 38584 BP PLC SPONSORED ADR 055622104 521 25383 SH DFND 99 0 0 25383 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 8461 SH DFND 1 0 0 8461 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 109 SH DFND 2 0 0 109 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 948 SH DFND 6 0 0 948 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 1478 SH DFND 8 0 0 1478 BRADY CORP CL A 104674106 4 76 SH DFND 1 0 0 76 BRADY CORP CL A 104674106 47 886 SH DFND 2 0 0 886 BRADY CORP CL A 104674106 182 3442 SH DFND 99 0 0 3442 BRAEMAR HOTELS & RESORTS INC COM 10482B101 44 9466 SH DFND 1 0 0 9466 BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 4500 SH DFND 8 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 1900 SH DFND 2 0 0 1900 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 69 15161 SH DFND 8 0 0 15161 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 3108 SH DFND 8 0 0 3108 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 73 SH DFND 99 0 0 73 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 81 6500 SH DFND 1 0 0 6500 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14 1105 SH DFND 2 0 0 1105 BRASKEM S A SP ADR PFD A 105532105 3 300 SH DFND 1 0 0 300 BRIDGEBIO PHARMA INC COM 10806X102 29 414 SH DFND 99 0 0 414 BRIGHAM MINERALS INC CL A COM 10918L103 2 158 SH DFND 99 0 0 158 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 20 SH DFND 1 0 0 20 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 44 SH DFND 8 0 0 44 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1651 9544 SH DFND 99 0 0 9544 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 41 SH DFND 99 0 0 41 BRIGHTCOVE INC COM 10921T101 5 289 SH DFND 1 0 0 289 BRIGHTCOVE INC COM 10921T101 3 180 SH DFND 2 0 0 180 BRIGHTCOVE INC COM 10921T101 0 16 SH DFND 99 0 0 16 BRIGHTHOUSE FINL INC COM 10922N103 13 365 SH DFND 1 0 0 365 BRIGHTHOUSE FINL INC COM 10922N103 1811 50032 SH DFND 2 0 0 50032 BRIGHTHOUSE FINL INC COM 10922N103 8 208 SH DFND 6 0 0 208 BRIGHTHOUSE FINL INC COM 10922N103 35 970 SH DFND 8 0 0 970 BRIGHTHOUSE FINL INC COM 10922N103 10 266 SH DFND 99 0 0 266 BRIGHTHOUSE FINL INC CALL COM 10922N903 251 1065 SH Call DFND 2 0 0 1065 BRIGHTHOUSE FINL INC PUT COM 10922N953 35 368 SH Put DFND 2 0 0 368 BRIGHTSPHERE INVT GROUP INC COM 10948W103 92 4772 SH DFND 2 0 0 4772 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 178 SH DFND 8 0 0 178 BRIGHTVIEW HLDGS INC COM 10948C107 8 500 SH DFND 1 0 0 500 BRIGHTVIEW HLDGS INC COM 10948C107 75 4949 SH DFND 99 0 0 4949 BRINKER INTL INC COM 109641100 120 2115 SH DFND 1 0 0 2115 BRINKER INTL INC COM 109641100 0 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 10 175 SH DFND 99 0 0 175 BRINKS CO COM 109696104 2 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 12 167 SH DFND 99 0 0 167 BRISTOL-MYERS SQUIBB CO COM 110122108 5718 92127 SH DFND 1 0 0 92127 BRISTOL-MYERS SQUIBB CO COM 110122108 2738 44133 SH DFND 2 0 0 44133 BRISTOL-MYERS SQUIBB CO COM 110122108 2047 32996 SH DFND 6 0 0 32996 BRISTOL-MYERS SQUIBB CO COM 110122108 2450 39486 SH DFND 8 0 0 39486 BRISTOL-MYERS SQUIBB CO COM 110122108 4511 72680 SH DFND 99 0 0 72680 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 7404 SH DFND 1 0 0 7404 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 2287 SH DFND 2 0 0 2287 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 261 SH DFND 6 0 0 261 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4141 SH DFND 8 0 0 4141 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1499 SH DFND 99 0 0 1499 BRISTOW GROUP INC COM 11040G103 3 120 SH DFND 99 0 0 120 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 7680 SH DFND 1 0 0 7680 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 9861 SH DFND 2 0 0 9861 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 571 SH DFND 6 0 0 571 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1279 34109 SH DFND 8 0 0 34109 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1530 40830 SH DFND 99 0 0 40830 BRIXMOR PPTY GROUP INC COM 11120U105 33 2000 SH DFND 2 0 0 2000 BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 17 1000 SH DFND 8 0 0 1000 BRIXMOR PPTY GROUP INC COM 11120U105 34 2058 SH DFND 99 0 0 2058 BROADCOM INC COM 11135F101 6965 15889 SH DFND 1 0 0 15889 BROADCOM INC COM 11135F101 2466 5625 SH DFND 2 0 0 5625 BROADCOM INC COM 11135F101 2006 4578 SH DFND 6 0 0 4578 BROADCOM INC COM 11135F101 4617 10541 SH DFND 8 0 0 10541 BROADCOM INC COM 11135F101 5327 12129 SH DFND 99 0 0 12129 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 1638 SH DFND 1 0 0 1638 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 1648 SH DFND 2 0 0 1648 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 1365 SH DFND 6 0 0 1365 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 2655 SH DFND 8 0 0 2655 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3022 19698 SH DFND 99 0 0 19698 BROADWAY FINL CORP DEL COM 111444105 0 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 1 146 SH DFND 2 0 0 146 BROADWIND INC COM NEW 11161T207 0 36 SH DFND 8 0 0 36 BROOKDALE SR LIVING INC COM 112463104 4 796 SH DFND 99 0 0 796 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 474 11463 SH DFND 1 0 0 11463 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 853 20669 SH DFND 2 0 0 20669 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1729 SH DFND 6 0 0 1729 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 1192 SH DFND 8 0 0 1192 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132 3186 SH DFND 99 0 0 3186 BROOKFIELD ASSET MGMT INC PUT CL A LTD VT SH 112585954 6 20 SH Put DFND 2 0 0 20 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH DFND 1 0 0 5 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 SH DFND 2 0 0 16 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 42 SH DFND 6 0 0 42 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320 6489 SH DFND 1 0 0 6489 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 252 5096 SH DFND 2 0 0 5096 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 289 5858 SH DFND 6 0 0 5858 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 649 13127 SH DFND 8 0 0 13127 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 253 5130 SH DFND 99 0 0 5130 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48 671 SH DFND 1 0 0 671 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 498 SH DFND 2 0 0 498 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35 483 SH DFND 6 0 0 483 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69 950 SH DFND 8 0 0 950 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 136 1875 SH DFND 99 0 0 1875 BROOKFIELD PPTY REIT INC CL A 11282X103 2 129 SH DFND 8 0 0 129 BROOKFIELD PPTY REIT INC CL A 11282X103 18 1176 SH DFND 99 0 0 1176 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 44 3000 SH DFND 1 0 0 3000 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 90 SH DFND 6 0 0 90 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH DFND 8 0 0 100 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 500 SH DFND 99 0 0 500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 131 7336 SH DFND 1 0 0 7336 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 122 6862 SH DFND 2 0 0 6862 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 500 SH DFND 6 0 0 500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 33 1873 SH DFND 8 0 0 1873 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39 676 SH DFND 1 0 0 676 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 390 SH DFND 2 0 0 390 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 75 SH DFND 6 0 0 75 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 155 2660 SH DFND 8 0 0 2660 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 66 1142 SH DFND 99 0 0 1142 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 128 2951 SH DFND 1 0 0 2951 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 1556 SH DFND 2 0 0 1556 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 427 SH DFND 6 0 0 427 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 468 10851 SH DFND 8 0 0 10851 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 42 SH DFND 99 0 0 42 BROOKLINE BANCORP INC DEL COM 11373M107 7 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 24 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 1 92 SH DFND 99 0 0 92 BROOKS AUTOMATION INC NEW COM 114340102 71 1053 SH DFND 1 0 0 1053 BROOKS AUTOMATION INC NEW COM 114340102 28 410 SH DFND 2 0 0 410 BROOKS AUTOMATION INC NEW COM 114340102 11 157 SH DFND 8 0 0 157 BROOKS AUTOMATION INC NEW COM 114340102 1137 16761 SH DFND 99 0 0 16761 BROWN & BROWN INC COM 115236101 65 1370 SH DFND 1 0 0 1370 BROWN & BROWN INC COM 115236101 394 8316 SH DFND 2 0 0 8316 BROWN & BROWN INC COM 115236101 47 1000 SH DFND 8 0 0 1000 BROWN & BROWN INC COM 115236101 19 413 SH DFND 99 0 0 413 BROWN FORMAN CORP CL B 115637209 308 3883 SH DFND 1 0 0 3883 BROWN FORMAN CORP CL B 115637209 696 8768 SH DFND 2 0 0 8768 BROWN FORMAN CORP CL B 115637209 22 277 SH DFND 6 0 0 277 BROWN FORMAN CORP CL B 115637209 9 116 SH DFND 8 0 0 116 BROWN FORMAN CORP CL B 115637209 801 10078 SH DFND 99 0 0 10078 BRP GROUP INC COM CL A 05589G102 26 875 SH DFND 1 0 0 875 BRP GROUP INC COM CL A 05589G102 104 3475 SH DFND 2 0 0 3475 BRP INC COM SUN VTG 05577W200 2 25 SH DFND 2 0 0 25 BRP INC COM SUN VTG 05577W200 3 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 0 7 SH DFND 99 0 0 7 BRUKER CORP COM 116794108 18 325 SH DFND 1 0 0 325 BRUKER CORP COM 116794108 9 158 SH DFND 8 0 0 158 BRUKER CORP COM 116794108 634 11708 SH DFND 99 0 0 11708 BRUNSWICK CORP COM 117043109 184 2404 SH DFND 1 0 0 2404 BRUNSWICK CORP COM 117043109 3 36 SH DFND 2 0 0 36 BRUNSWICK CORP COM 117043109 20 263 SH DFND 6 0 0 263 BRUNSWICK CORP COM 117043109 71 930 SH DFND 8 0 0 930 BRUNSWICK CORP COM 117043109 666 8727 SH DFND 99 0 0 8727 BRYN MAWR BK CORP COM 117665109 23 761 SH DFND 99 0 0 761 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BUCKLE INC COM 118440106 12 400 SH DFND 8 0 0 400 BUCKLE INC COM 118440106 2 58 SH DFND 99 0 0 58 BUILDERS FIRSTSOURCE INC COM 12008R107 41 1000 SH DFND 1 0 0 1000 BUILDERS FIRSTSOURCE INC COM 12008R107 6 139 SH DFND 2 0 0 139 BUILDERS FIRSTSOURCE INC COM 12008R107 18 450 SH DFND 8 0 0 450 BUILDERS FIRSTSOURCE INC COM 12008R107 35 866 SH DFND 99 0 0 866 BULL HORN HLDGS CORP SHS G1686P106 4 400 SH DFND 1 0 0 400 BUNGE LIMITED COM G16962105 62 947 SH DFND 1 0 0 947 BUNGE LIMITED COM G16962105 282 4294 SH DFND 2 0 0 4294 BUNGE LIMITED COM G16962105 6 96 SH DFND 6 0 0 96 BUNGE LIMITED COM G16962105 314 4795 SH DFND 8 0 0 4795 BUNGE LIMITED COM G16962105 79 1215 SH DFND 99 0 0 1215 BURFORD CAP LTD ORD SHS G17977110 3 330 SH DFND 99 0 0 330 BURGERFI INTERNATIONAL INC COM 12122L101 4 325 SH DFND 1 0 0 325 BURLINGTON STORES INC COM 122017106 11 43 SH DFND 1 0 0 43 BURLINGTON STORES INC COM 122017106 4 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 62 237 SH DFND 8 0 0 237 BURLINGTON STORES INC COM 122017106 861 3293 SH DFND 99 0 0 3293 BWX TECHNOLOGIES INC COM 05605H100 12 194 SH DFND 1 0 0 194 BWX TECHNOLOGIES INC COM 05605H100 1 15 SH DFND 2 0 0 15 BWX TECHNOLOGIES INC COM 05605H100 14 225 SH DFND 8 0 0 225 BWX TECHNOLOGIES INC COM 05605H100 715 11869 SH DFND 99 0 0 11869 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 122 SH DFND 1 0 0 122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 119 SH DFND 2 0 0 119 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 905 SH DFND 6 0 0 905 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 453 SH DFND 8 0 0 453 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 1898 SH DFND 99 0 0 1898 C3 AI INC CL A 12468P104 1019 7341 SH DFND 2 0 0 7341 C3 AI INC CL A 12468P104 1304 9400 SH DFND 6 0 0 9400 CABLE ONE INC COM 12685J105 9 4 SH DFND 6 0 0 4 CABLE ONE INC COM 12685J105 20 9 SH DFND 8 0 0 9 CABLE ONE INC COM 12685J105 1698 762 SH DFND 99 0 0 762 CABOT CORP COM 127055101 2 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 2 43 SH DFND 2 0 0 43 CABOT CORP COM 127055101 13 300 SH DFND 8 0 0 300 CABOT CORP COM 127055101 287 6379 SH DFND 99 0 0 6379 CABOT OIL & GAS CORP COM 127097103 107 6535 SH DFND 1 0 0 6535 CABOT OIL & GAS CORP COM 127097103 85 5247 SH DFND 2 0 0 5247 CABOT OIL & GAS CORP COM 127097103 1 73 SH DFND 6 0 0 73 CABOT OIL & GAS CORP COM 127097103 83 5108 SH DFND 8 0 0 5108 CABOT OIL & GAS CORP COM 127097103 481 29535 SH DFND 99 0 0 29535 CACI INTL INC CL A 127190304 31 125 SH DFND 1 0 0 125 CACI INTL INC CL A 127190304 48 191 SH DFND 8 0 0 191 CACI INTL INC CL A 127190304 233 937 SH DFND 99 0 0 937 CACTUS INC CL A 127203107 7 287 SH DFND 8 0 0 287 CACTUS INC CL A 127203107 94 3586 SH DFND 99 0 0 3586 CADENCE BANCORPORATION CL A 12739A100 9 526 SH DFND 99 0 0 526 CADENCE DESIGN SYSTEM INC COM 127387108 150 1105 SH DFND 1 0 0 1105 CADENCE DESIGN SYSTEM INC COM 127387108 407 2985 SH DFND 2 0 0 2985 CADENCE DESIGN SYSTEM INC COM 127387108 432 3168 SH DFND 6 0 0 3168 CADENCE DESIGN SYSTEM INC COM 127387108 54 395 SH DFND 8 0 0 395 CADENCE DESIGN SYSTEM INC COM 127387108 4334 31768 SH DFND 99 0 0 31768 CAE INC COM 124765108 550 19854 SH DFND 99 0 0 19854 CAESARS ENTERTAINMENT INC NE COM 12769G100 317 4275 SH DFND 1 0 0 4275 CAESARS ENTERTAINMENT INC NE COM 12769G100 563 7579 SH DFND 2 0 0 7579 CAESARS ENTERTAINMENT INC NE COM 12769G100 1766 23777 SH DFND 6 0 0 23777 CAESARS ENTERTAINMENT INC NE COM 12769G100 52 695 SH DFND 8 0 0 695 CAESARS ENTERTAINMENT INC NE COM 12769G100 223 3009 SH DFND 99 0 0 3009 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 2 PRN DFND 1 0 0 2 CAESARSTONE LTD ORD SHS M20598104 0 8 SH DFND 1 0 0 8 CAESARSTONE LTD ORD SHS M20598104 0 31 SH DFND 2 0 0 31 CAESARSTONE LTD ORD SHS M20598104 0 63 SH DFND 99 0 0 63 CAL MAINE FOODS INC COM NEW 128030202 21 551 SH DFND 1 0 0 551 CAL MAINE FOODS INC COM NEW 128030202 5 138 SH DFND 6 0 0 138 CAL MAINE FOODS INC COM NEW 128030202 12 335 SH DFND 99 0 0 335 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 2 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 205 14350 SH DFND 1 0 0 14350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 138 9635 SH DFND 2 0 0 9635 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1976 138403 SH DFND 6 0 0 138403 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 431 30207 SH DFND 8 0 0 30207 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 442 32642 SH DFND 1 0 0 32642 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 323 23835 SH DFND 2 0 0 23835 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 55 4091 SH DFND 6 0 0 4091 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 414 30566 SH DFND 8 0 0 30566 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 59 2085 SH DFND 2 0 0 2085 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 35 1250 SH DFND 6 0 0 1250 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 79 2800 SH DFND 8 0 0 2800 CALAMOS GBL DYN INCOME FUND COM 12811L107 702 73400 SH DFND 1 0 0 73400 CALAMOS GBL DYN INCOME FUND COM 12811L107 35 3625 SH DFND 2 0 0 3625 CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2300 SH DFND 8 0 0 2300 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31 2066 SH DFND 1 0 0 2066 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 300 SH DFND 2 0 0 300 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 333 22676 SH DFND 8 0 0 22676 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1212 76745 SH DFND 1 0 0 76745 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 438 27710 SH DFND 2 0 0 27710 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 425 SH DFND 6 0 0 425 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 549 34771 SH DFND 8 0 0 34771 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 745 SH DFND 99 0 0 745 CALAMP CORP COM 128126109 1 139 SH DFND 6 0 0 139 CALAMP CORP COM 128126109 1 54 SH DFND 8 0 0 54 CALAVO GROWERS INC COM 128246105 8 105 SH DFND 1 0 0 105 CALAVO GROWERS INC COM 128246105 159 2284 SH DFND 2 0 0 2284 CALAVO GROWERS INC COM 128246105 457 6583 SH DFND 99 0 0 6583 CALEDONIA MNG CORP PLC SHS NEW G1757E113 219 13770 SH DFND 1 0 0 13770 CALERES INC COM 129500104 17 1056 SH DFND 1 0 0 1056 CALERES INC COM 129500104 2 98 SH DFND 2 0 0 98 CALIFORNIA WTR SVC GROUP COM 130788102 102 1875 SH DFND 1 0 0 1875 CALIFORNIA WTR SVC GROUP COM 130788102 45 835 SH DFND 2 0 0 835 CALIFORNIA WTR SVC GROUP COM 130788102 39 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 8 144 SH DFND 99 0 0 144 CALITHERA BIOSCIENCES INC COM 13089P101 2 393 SH DFND 2 0 0 393 CALLAWAY GOLF CO COM 131193104 18 753 SH DFND 1 0 0 753 CALLAWAY GOLF CO COM 131193104 5 200 SH DFND 2 0 0 200 CALLAWAY GOLF CO COM 131193104 234 9764 SH DFND 6 0 0 9764 CALLAWAY GOLF CO COM 131193104 20 822 SH DFND 8 0 0 822 CALLAWAY GOLF CO COM 131193104 85 3572 SH DFND 99 0 0 3572 CALLON PETE CO DEL COM 13123X508 7 555 SH DFND 1 0 0 555 CALLON PETE CO DEL COM 13123X508 34 2580 SH DFND 2 0 0 2580 CALLON PETE CO DEL COM 13123X508 6 437 SH DFND 8 0 0 437 CALLON PETE CO DEL PUT COM 13123X958 1 30 SH Put DFND 2 0 0 30 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 776 SH DFND 1 0 0 776 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1400 SH DFND 2 0 0 1400 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 75 SH DFND 6 0 0 75 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 1550 SH DFND 8 0 0 1550 CALYXT INC COM 13173L107 1 154 SH DFND 99 0 0 154 CAMBIUM NETWORKS CORP SHS G17766109 11 426 SH DFND 1 0 0 426 CAMBIUM NETWORKS CORP SHS G17766109 50 2000 SH DFND 2 0 0 2000 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4 175 SH DFND 1 0 0 175 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 119 SH DFND 8 0 0 119 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 53 2176 SH DFND 99 0 0 2176 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5 200 SH DFND 8 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 400 SH DFND 2 0 0 400 CAMBRIA ETF TR TAIL RISK 132061862 87 4240 SH DFND 1 0 0 4240 CAMBRIA ETF TR TAIL RISK 132061862 103 5000 SH DFND 2 0 0 5000 CAMBRIA ETF TR TAIL RISK 132061862 719 34920 SH DFND 6 0 0 34920 CAMBRIA ETF TR TAIL RISK 132061862 213 10366 SH DFND 8 0 0 10366 CAMBRIA ETF TR TRINITY 132061839 4 150 SH DFND 1 0 0 150 CAMDEN NATL CORP COM 133034108 2 46 SH DFND 99 0 0 46 CAMDEN PPTY TR SH BEN INT 133131102 9 86 SH DFND 1 0 0 86 CAMDEN PPTY TR SH BEN INT 133131102 5 50 SH DFND 2 0 0 50 CAMDEN PPTY TR SH BEN INT 133131102 11 106 SH DFND 8 0 0 106 CAMDEN PPTY TR SH BEN INT 133131102 682 6833 SH DFND 99 0 0 6833 CAMECO CORP COM 13321L108 13 991 SH DFND 1 0 0 991 CAMECO CORP COM 13321L108 20 1508 SH DFND 2 0 0 1508 CAMECO CORP COM 13321L108 181 13535 SH DFND 6 0 0 13535 CAMECO CORP COM 13321L108 23 1750 SH DFND 8 0 0 1750 CAMECO CORP COM 13321L108 83 6191 SH DFND 99 0 0 6191 CAMPBELL SOUP CO COM 134429109 213 4403 SH DFND 1 0 0 4403 CAMPBELL SOUP CO COM 134429109 11 226 SH DFND 2 0 0 226 CAMPBELL SOUP CO COM 134429109 69 1430 SH DFND 6 0 0 1430 CAMPBELL SOUP CO COM 134429109 70 1444 SH DFND 8 0 0 1444 CAMPBELL SOUP CO COM 134429109 434 8948 SH DFND 99 0 0 8948 CAMPING WORLD HLDGS INC CL A 13462K109 124 4760 SH DFND 1 0 0 4760 CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH DFND 8 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 6 227 SH DFND 99 0 0 227 CAMTEK LTD ORD M20791105 7 300 SH DFND 1 0 0 300 CAMTEK LTD ORD M20791105 1 33 SH DFND 99 0 0 33 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 14 SH DFND 99 0 0 14 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 33 1098 SH DFND 1 0 0 1098 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 6 0 0 10 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 40 SH DFND 8 0 0 40 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49 1639 SH DFND 99 0 0 1639 CANADIAN IMP BK COMM COM 136069101 29 341 SH DFND 1 0 0 341 CANADIAN IMP BK COMM COM 136069101 72 838 SH DFND 2 0 0 838 CANADIAN IMP BK COMM COM 136069101 22 256 SH DFND 6 0 0 256 CANADIAN IMP BK COMM COM 136069101 80 935 SH DFND 8 0 0 935 CANADIAN IMP BK COMM COM 136069101 878 10276 SH DFND 99 0 0 10276 CANADIAN NAT RES LTD COM 136385101 6 230 SH DFND 1 0 0 230 CANADIAN NAT RES LTD COM 136385101 1354 56298 SH DFND 2 0 0 56298 CANADIAN NAT RES LTD COM 136385101 1 32 SH DFND 6 0 0 32 CANADIAN NAT RES LTD COM 136385101 16 670 SH DFND 8 0 0 670 CANADIAN NAT RES LTD COM 136385101 67 2784 SH DFND 99 0 0 2784 CANADIAN NATL RY CO COM 136375102 57 515 SH DFND 1 0 0 515 CANADIAN NATL RY CO COM 136375102 209 1906 SH DFND 2 0 0 1906 CANADIAN NATL RY CO COM 136375102 15 132 SH DFND 6 0 0 132 CANADIAN NATL RY CO COM 136375102 142 1295 SH DFND 8 0 0 1295 CANADIAN NATL RY CO COM 136375102 5433 49451 SH DFND 99 0 0 49451 CANADIAN PAC RY LTD COM 13645T100 195 561 SH DFND 1 0 0 561 CANADIAN PAC RY LTD COM 13645T100 60 172 SH DFND 2 0 0 172 CANADIAN PAC RY LTD COM 13645T100 425 1226 SH DFND 6 0 0 1226 CANADIAN PAC RY LTD COM 13645T100 18 51 SH DFND 8 0 0 51 CANADIAN PAC RY LTD COM 13645T100 3423 9867 SH DFND 99 0 0 9867 CANADIAN SOLAR INC COM 136635109 71 1389 SH DFND 1 0 0 1389 CANADIAN SOLAR INC COM 136635109 15 300 SH DFND 2 0 0 300 CANADIAN SOLAR INC COM 136635109 363 7093 SH DFND 6 0 0 7093 CANADIAN SOLAR INC COM 136635109 18 344 SH DFND 99 0 0 344 CANCER GENETICS INC COM NEW 13739U203 1 400 SH DFND 1 0 0 400 CANNAE HLDGS INC COM 13765N107 9 203 SH DFND 1 0 0 203 CANNAE HLDGS INC COM 13765N107 287 6494 SH DFND 2 0 0 6494 CANNAE HLDGS INC COM 13765N107 116 2608 SH DFND 99 0 0 2608 CANON INC SPONSORED ADR 138006309 13 626 SH DFND 1 0 0 626 CANON INC SPONSORED ADR 138006309 0 25 SH DFND 2 0 0 25 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 8 0 0 39 CANON INC SPONSORED ADR 138006309 45 2337 SH DFND 99 0 0 2337 CANOO INC COM CL A 13803R102 7 500 SH DFND 2 0 0 500 CANOO INC COM CL A 13803R102 1 100 SH DFND 6 0 0 100 CANOPY GROWTH CORP COM 138035100 1145 46466 SH DFND 1 0 0 46466 CANOPY GROWTH CORP COM 138035100 652 26455 SH DFND 2 0 0 26455 CANOPY GROWTH CORP COM 138035100 1622 65852 SH DFND 6 0 0 65852 CANOPY GROWTH CORP COM 138035100 671 27226 SH DFND 8 0 0 27226 CANOPY GROWTH CORP COM 138035100 3 139 SH DFND 99 0 0 139 CANTEL MED CORP COM 138098108 8 101 SH DFND 6 0 0 101 CANTEL MED CORP COM 138098108 3 35 SH DFND 8 0 0 35 CANTEL MED CORP COM 138098108 100 1267 SH DFND 99 0 0 1267 CANTERBURY PARK HOLDING CORP COM 13811E101 33 2770 SH DFND 6 0 0 2770 CANTERBURY PARK HOLDING CORP COM 13811E101 12 1000 SH DFND 8 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 410 4143 SH DFND 1 0 0 4143 CAPITAL ONE FINL CORP COM 14040H105 271 2743 SH DFND 2 0 0 2743 CAPITAL ONE FINL CORP COM 14040H105 114 1152 SH DFND 6 0 0 1152 CAPITAL ONE FINL CORP COM 14040H105 280 2830 SH DFND 8 0 0 2830 CAPITAL ONE FINL CORP COM 14040H105 1908 19297 SH DFND 99 0 0 19297 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 190 SH DFND 1 0 0 190 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 6 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 101 5700 SH DFND 1 0 0 5700 CAPITAL SOUTHWEST CORP COM 140501107 41 2323 SH DFND 2 0 0 2323 CAPITALA FIN CORP COM NEW 14054R502 11 760 SH DFND 2 0 0 760 CAPITOL FED FINL INC COM 14057J101 58 4601 SH DFND 1 0 0 4601 CAPITOL FED FINL INC COM 14057J101 10 812 SH DFND 2 0 0 812 CAPITOL FED FINL INC COM 14057J101 14 1158 SH DFND 99 0 0 1158 CAPRI HOLDINGS LIMITED SHS G1890L107 32 752 SH DFND 1 0 0 752 CAPRI HOLDINGS LIMITED SHS G1890L107 355 8446 SH DFND 2 0 0 8446 CAPRI HOLDINGS LIMITED SHS G1890L107 1479 35220 SH DFND 6 0 0 35220 CAPRI HOLDINGS LIMITED SHS G1890L107 81 1919 SH DFND 8 0 0 1919 CAPRI HOLDINGS LIMITED SHS G1890L107 69 1642 SH DFND 99 0 0 1642 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 5795 SH DFND 2 0 0 5795 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 250 SH DFND 8 0 0 250 CAPSTONE TURBINE CORP COM 14067D508 0 28 SH DFND 2 0 0 28 CAPSTONE TURBINE CORP COM 14067D508 2 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 9 604 SH DFND 1 0 0 604 CARA THERAPEUTICS INC COM 140755109 2 150 SH DFND 2 0 0 150 CARA THERAPEUTICS INC COM 140755109 17 1100 SH DFND 8 0 0 1100 CARA THERAPEUTICS INC COM 140755109 2 101 SH DFND 99 0 0 101 CARDIFF ONCOLOGY INC COM 14147L108 31 1750 SH DFND 1 0 0 1750 CARDIFF ONCOLOGY INC COM 14147L108 1 41 SH DFND 2 0 0 41 CARDINAL HEALTH INC COM 14149Y108 237 4423 SH DFND 1 0 0 4423 CARDINAL HEALTH INC COM 14149Y108 1614 30143 SH DFND 2 0 0 30143 CARDINAL HEALTH INC COM 14149Y108 62 1164 SH DFND 6 0 0 1164 CARDINAL HEALTH INC COM 14149Y108 78 1451 SH DFND 8 0 0 1451 CARDINAL HEALTH INC COM 14149Y108 1980 36954 SH DFND 99 0 0 36954 CARDIOVASCULAR SYS INC DEL COM 141619106 95 2164 SH DFND 8 0 0 2164 CARDIOVASCULAR SYS INC DEL COM 141619106 2 47 SH DFND 99 0 0 47 CARDLYTICS INC COM 14161W105 14 100 SH DFND 1 0 0 100 CARDLYTICS INC COM 14161W105 39 275 SH DFND 2 0 0 275 CARDLYTICS INC COM 14161W105 1425 9982 SH DFND 6 0 0 9982 CARDLYTICS INC COM 14161W105 22 153 SH DFND 99 0 0 153 CAREDX INC COM 14167L103 7 100 SH DFND 6 0 0 100 CAREDX INC COM 14167L103 62 850 SH DFND 8 0 0 850 CAREDX INC COM 14167L103 157 2172 SH DFND 99 0 0 2172 CARETRUST REIT INC COM 14174T107 52 2360 SH DFND 1 0 0 2360 CARETRUST REIT INC COM 14174T107 3 155 SH DFND 2 0 0 155 CARETRUST REIT INC COM 14174T107 6 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 20 881 SH DFND 99 0 0 881 CARGURUS INC COM CL A 141788109 5 168 SH DFND 1 0 0 168 CARGURUS INC COM CL A 141788109 1 27 SH DFND 8 0 0 27 CARGURUS INC COM CL A 141788109 12 394 SH DFND 99 0 0 394 CARLISLE COS INC COM 142339100 38 242 SH DFND 1 0 0 242 CARLISLE COS INC COM 142339100 7 50 SH DFND 2 0 0 50 CARLISLE COS INC COM 142339100 91 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 57 367 SH DFND 8 0 0 367 CARLISLE COS INC COM 142339100 216 1380 SH DFND 99 0 0 1380 CARLYLE GROUP INC COM 14316J108 587 18685 SH DFND 1 0 0 18685 CARLYLE GROUP INC COM 14316J108 50 1600 SH DFND 2 0 0 1600 CARMAX INC COM 143130102 210 2217 SH DFND 1 0 0 2217 CARMAX INC COM 143130102 170 1798 SH DFND 2 0 0 1798 CARMAX INC COM 143130102 107 1131 SH DFND 6 0 0 1131 CARMAX INC COM 143130102 80 850 SH DFND 8 0 0 850 CARMAX INC COM 143130102 2189 23175 SH DFND 99 0 0 23175 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH DFND 2 0 0 900 CARNIVAL CORP UNIT 99/99/9999 143658300 749 34554 SH DFND 1 0 0 34554 CARNIVAL CORP UNIT 99/99/9999 143658300 1350 62328 SH DFND 2 0 0 62328 CARNIVAL CORP UNIT 99/99/9999 143658300 244 11275 SH DFND 6 0 0 11275 CARNIVAL CORP UNIT 99/99/9999 143658300 748 34535 SH DFND 8 0 0 34535 CARNIVAL CORP UNIT 99/99/9999 143658300 64 2975 SH DFND 99 0 0 2975 CARNIVAL CORP CALL UNIT 99/99/9999 143658900 24 50 SH Call DFND 1 0 0 50 CARNIVAL PLC ADR 14365C103 2 100 SH DFND 6 0 0 100 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 8 0 0 7 CARNIVAL PLC ADR 14365C103 1 41 SH DFND 99 0 0 41 CARPARTS COM INC COM 14427M107 4 300 SH DFND 6 0 0 300 CARPARTS COM INC COM 14427M107 23 1825 SH DFND 8 0 0 1825 CARPARTS COM INC COM 14427M107 3 229 SH DFND 99 0 0 229 CARPENTER TECHNOLOGY CORP COM 144285103 16 533 SH DFND 1 0 0 533 CARPENTER TECHNOLOGY CORP COM 144285103 1 32 SH DFND 2 0 0 32 CARPENTER TECHNOLOGY CORP COM 144285103 2 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 5 175 SH DFND 8 0 0 175 CARPENTER TECHNOLOGY CORP COM 144285103 56 1929 SH DFND 99 0 0 1929 CARRIER GLOBAL CORPORATION COM 14448C104 828 21958 SH DFND 1 0 0 21958 CARRIER GLOBAL CORPORATION COM 14448C104 1378 36543 SH DFND 2 0 0 36543 CARRIER GLOBAL CORPORATION COM 14448C104 1486 39401 SH DFND 6 0 0 39401 CARRIER GLOBAL CORPORATION COM 14448C104 565 14966 SH DFND 8 0 0 14966 CARRIER GLOBAL CORPORATION COM 14448C104 1483 39317 SH DFND 99 0 0 39317 CARROLS RESTAURANT GROUP INC COM 14574X104 171 27280 SH DFND 2 0 0 27280 CARS COM INC COM 14575E105 0 41 SH DFND 1 0 0 41 CARS COM INC COM 14575E105 0 22 SH DFND 6 0 0 22 CARTER BANKSHARES INC COM NEW 146103106 0 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 24 255 SH DFND 1 0 0 255 CARTERS INC COM 146229109 0 3 SH DFND 6 0 0 3 CARTERS INC COM 146229109 15 164 SH DFND 8 0 0 164 CARTERS INC COM 146229109 269 2854 SH DFND 99 0 0 2854 CARVANA CO CL A 146869102 71 297 SH DFND 1 0 0 297 CARVANA CO CL A 146869102 230 960 SH DFND 2 0 0 960 CARVANA CO CL A 146869102 1215 5074 SH DFND 6 0 0 5074 CARVANA CO CL A 146869102 55 231 SH DFND 8 0 0 231 CARVANA CO CL A 146869102 196 821 SH DFND 99 0 0 821 CARVER BANCORP INC COM NEW 146875604 1 100 SH DFND 1 0 0 100 CARVER BANCORP INC COM NEW 146875604 6 1000 SH DFND 2 0 0 1000 CASELLA WASTE SYS INC CL A 147448104 13 205 SH DFND 1 0 0 205 CASELLA WASTE SYS INC CL A 147448104 96 1547 SH DFND 2 0 0 1547 CASELLA WASTE SYS INC CL A 147448104 941 15187 SH DFND 99 0 0 15187 CASEYS GEN STORES INC COM 147528103 38 213 SH DFND 1 0 0 213 CASEYS GEN STORES INC COM 147528103 23 131 SH DFND 2 0 0 131 CASEYS GEN STORES INC COM 147528103 80 448 SH DFND 6 0 0 448 CASEYS GEN STORES INC COM 147528103 53 298 SH DFND 8 0 0 298 CASEYS GEN STORES INC COM 147528103 572 3202 SH DFND 99 0 0 3202 CASS INFORMATION SYS INC COM 14808P109 63 1622 SH DFND 99 0 0 1622 CASSAVA SCIENCES INC COM 14817C107 73 10700 SH DFND 1 0 0 10700 CASSAVA SCIENCES INC COM 14817C107 0 22 SH DFND 2 0 0 22 CASSAVA SCIENCES INC COM 14817C107 2 302 SH DFND 8 0 0 302 CASTLE BIOSCIENCES INC COM 14843C105 3 43 SH DFND 1 0 0 43 CASTLE BIOSCIENCES INC COM 14843C105 6 90 SH DFND 99 0 0 90 CATALENT INC COM 148806102 40 382 SH DFND 1 0 0 382 CATALENT INC COM 148806102 86 830 SH DFND 2 0 0 830 CATALENT INC COM 148806102 4 43 SH DFND 6 0 0 43 CATALENT INC COM 148806102 25 238 SH DFND 8 0 0 238 CATALENT INC COM 148806102 2317 22267 SH DFND 99 0 0 22267 CATALYST PHARMACEUTICALS INC COM 14888U101 1 200 SH DFND 1 0 0 200 CATCHMARK TIMBER TR INC CL A 14912Y202 9 957 SH DFND 1 0 0 957 CATCHMARK TIMBER TR INC CL A 14912Y202 54 5813 SH DFND 2 0 0 5813 CATCHMARK TIMBER TR INC CL A 14912Y202 292 31226 SH DFND 6 0 0 31226 CATCHMARK TIMBER TR INC CL A 14912Y202 36 3803 SH DFND 8 0 0 3803 CATCHMARK TIMBER TR INC CL A 14912Y202 50 5347 SH DFND 99 0 0 5347 CATERPILLAR INC COM 149123101 1800 9880 SH DFND 1 0 0 9880 CATERPILLAR INC COM 149123101 3996 21925 SH DFND 2 0 0 21925 CATERPILLAR INC COM 149123101 1705 9364 SH DFND 6 0 0 9364 CATERPILLAR INC COM 149123101 14380 78986 SH DFND 8 0 0 78986 CATERPILLAR INC COM 149123101 2966 16282 SH DFND 99 0 0 16282 CATHAY GEN BANCORP COM 149150104 7 206 SH DFND 1 0 0 206 CATHAY GEN BANCORP COM 149150104 5 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 10 322 SH DFND 99 0 0 322 CAVCO INDS INC DEL COM 149568107 6 36 SH DFND 1 0 0 36 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 2 0 0 4 CAVCO INDS INC DEL COM 149568107 64 368 SH DFND 99 0 0 368 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 500 SH DFND 1 0 0 500 CBAK ENERGY TECHNOLOGY INC COM 14986C102 20 4000 SH DFND 2 0 0 4000 CBIZ INC COM 124805102 8 289 SH DFND 8 0 0 289 CBOE GLOBAL MKTS INC COM 12503M108 14 150 SH DFND 1 0 0 150 CBOE GLOBAL MKTS INC COM 12503M108 151 1626 SH DFND 2 0 0 1626 CBOE GLOBAL MKTS INC COM 12503M108 132 1416 SH DFND 8 0 0 1416 CBOE GLOBAL MKTS INC COM 12503M108 34 374 SH DFND 99 0 0 374 CBRE CLARION GLOBAL REAL EST COM 12504G100 477 69292 SH DFND 1 0 0 69292 CBRE CLARION GLOBAL REAL EST COM 12504G100 2937 426945 SH DFND 2 0 0 426945 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 233 SH DFND 6 0 0 233 CBRE CLARION GLOBAL REAL EST COM 12504G100 29 4234 SH DFND 8 0 0 4234 CBRE GROUP INC CL A 12504L109 52 836 SH DFND 1 0 0 836 CBRE GROUP INC CL A 12504L109 10 154 SH DFND 2 0 0 154 CBRE GROUP INC CL A 12504L109 71 1134 SH DFND 8 0 0 1134 CBRE GROUP INC CL A 12504L109 2599 41436 SH DFND 99 0 0 41436 CDK GLOBAL INC COM 12508E101 278 5364 SH DFND 1 0 0 5364 CDK GLOBAL INC COM 12508E101 32 625 SH DFND 2 0 0 625 CDK GLOBAL INC COM 12508E101 59 1138 SH DFND 6 0 0 1138 CDK GLOBAL INC COM 12508E101 435 8399 SH DFND 8 0 0 8399 CDK GLOBAL INC COM 12508E101 133 2581 SH DFND 99 0 0 2581 CDW CORP COM 12514G108 104 791 SH DFND 1 0 0 791 CDW CORP COM 12514G108 180 1363 SH DFND 2 0 0 1363 CDW CORP COM 12514G108 3 20 SH DFND 6 0 0 20 CDW CORP COM 12514G108 201 1525 SH DFND 8 0 0 1525 CDW CORP COM 12514G108 4130 31326 SH DFND 99 0 0 31326 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1601 40679 SH DFND 1 0 0 40679 CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 1571 SH DFND 2 0 0 1571 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 609 SH DFND 6 0 0 609 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1234 SH DFND 8 0 0 1234 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 66 SH DFND 99 0 0 66 CEDAR REALTY TRUST INC COM NEW 150602605 5 489 SH DFND 99 0 0 489 CEL-SCI CORP COM PAR NEW 150837607 30 2524 SH DFND 1 0 0 2524 CEL-SCI CORP COM PAR NEW 150837607 1112 95348 SH DFND 2 0 0 95348 CEL-SCI CORP COM PAR NEW 150837607 0 25 SH DFND 8 0 0 25 CEL-SCI CORP COM PAR NEW 150837607 8 678 SH DFND 99 0 0 678 CELANESE CORP DEL COM 150870103 31 241 SH DFND 1 0 0 241 CELANESE CORP DEL COM 150870103 19 144 SH DFND 2 0 0 144 CELANESE CORP DEL COM 150870103 129 994 SH DFND 6 0 0 994 CELANESE CORP DEL COM 150870103 63 483 SH DFND 8 0 0 483 CELANESE CORP DEL COM 150870103 1213 9334 SH DFND 99 0 0 9334 CELCUITY INC COM 15102K100 0 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 14 1506 SH DFND 8 0 0 1506 CELESTICA INC SUB VTG SHS 15101Q108 1 130 SH DFND 99 0 0 130 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 200 SH DFND 1 0 0 200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 6 SH DFND 2 0 0 6 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 66 SH DFND 8 0 0 66 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 10 5000 SH DFND 1 0 0 5000 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 1222 SH DFND 99 0 0 1222 CELLECTIS S A SPON ADS 15117K103 5 179 SH DFND 1 0 0 179 CELLECTIS S A SPON ADS 15117K103 459 16950 SH DFND 99 0 0 16950 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 100 SH DFND 1 0 0 100 CELSION CORP COM PAR NEW 15117N503 0 35 SH DFND 1 0 0 35 CELSIUS HLDGS INC COM NEW 15118V207 3 50 SH DFND 1 0 0 50 CELSIUS HLDGS INC COM NEW 15118V207 75 1500 SH DFND 2 0 0 1500 CELSIUS HLDGS INC COM NEW 15118V207 1356 26949 SH DFND 6 0 0 26949 CELSIUS HLDGS INC COM NEW 15118V207 4 84 SH DFND 99 0 0 84 CEMEX SAB DE CV SPON ADR NEW 151290889 55 10672 SH DFND 1 0 0 10672 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1500 SH DFND 6 0 0 1500 CEMEX SAB DE CV SPON ADR NEW 151290889 16 3077 SH DFND 8 0 0 3077 CEMEX SAB DE CV SPON ADR NEW 151290889 128 24831 SH DFND 99 0 0 24831 CEMTREX INC COM NEW 15130G600 0 100 SH DFND 2 0 0 100 CENOVUS ENERGY INC COM 15135U109 3 523 SH DFND 1 0 0 523 CENOVUS ENERGY INC COM 15135U109 2 337 SH DFND 2 0 0 337 CENOVUS ENERGY INC COM 15135U109 1 128 SH DFND 8 0 0 128 CENOVUS ENERGY INC COM 15135U109 1 133 SH DFND 99 0 0 133 CENTENE CORP DEL COM 15135B101 541 9011 SH DFND 1 0 0 9011 CENTENE CORP DEL COM 15135B101 70 1168 SH DFND 2 0 0 1168 CENTENE CORP DEL COM 15135B101 54 895 SH DFND 6 0 0 895 CENTENE CORP DEL COM 15135B101 101 1685 SH DFND 8 0 0 1685 CENTENE CORP DEL COM 15135B101 231 3842 SH DFND 99 0 0 3842 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 515 SH DFND 99 0 0 515 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1 110 SH DFND 1 0 0 110 CENTERPOINT ENERGY INC COM 15189T107 1122 51848 SH DFND 1 0 0 51848 CENTERPOINT ENERGY INC COM 15189T107 106 4935 SH DFND 2 0 0 4935 CENTERPOINT ENERGY INC COM 15189T107 185 8549 SH DFND 6 0 0 8549 CENTERPOINT ENERGY INC COM 15189T107 69 3166 SH DFND 8 0 0 3166 CENTERPOINT ENERGY INC COM 15189T107 104 4763 SH DFND 99 0 0 4763 CENTERSPACE COM 15202L107 63 898 SH DFND 1 0 0 898 CENTERSPACE COM 15202L107 7 100 SH DFND 6 0 0 100 CENTERSPACE COM 15202L107 34 475 SH DFND 8 0 0 475 CENTERSPACE COM 15202L107 17 241 SH DFND 99 0 0 241 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 73 10388 SH DFND 99 0 0 10388 CENTRAL & EASTERN EUROPE FD COM 153436100 241 10000 SH DFND 2 0 0 10000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 182 SH DFND 1 0 0 182 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 145 SH DFND 8 0 0 145 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 710 SH DFND 99 0 0 710 CENTRAL GARDEN & PET CO COM 153527106 2 40 SH DFND 1 0 0 40 CENTRAL GARDEN & PET CO COM 153527106 10 260 SH DFND 8 0 0 260 CENTRAL GARDEN & PET CO COM 153527106 1 15 SH DFND 99 0 0 15 CENTRAL SECS CORP COM 155123102 88 2682 SH DFND 2 0 0 2682 CENTRAL SECS CORP COM 155123102 111 3407 SH DFND 6 0 0 3407 CENTRAL VY CMNTY BANCORP COM 155685100 2 161 SH DFND 8 0 0 161 CENTRAL VY CMNTY BANCORP COM 155685100 0 21 SH DFND 99 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 1 27 SH DFND 2 0 0 27 CENTURY ALUM CO COM 156431108 1 50 SH DFND 2 0 0 50 CENTURY CMNTYS INC COM 156504300 14 319 SH DFND 99 0 0 319 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 6 2000 SH DFND 8 0 0 2000 CERENCE INC COM 156727109 39 384 SH DFND 1 0 0 384 CERENCE INC COM 156727109 79 784 SH DFND 2 0 0 784 CERENCE INC COM 156727109 1299 12928 SH DFND 6 0 0 12928 CERENCE INC COM 156727109 49 483 SH DFND 8 0 0 483 CERENCE INC COM 156727109 552 5492 SH DFND 99 0 0 5492 CERIDIAN HCM HLDG INC COM 15677J108 37 351 SH DFND 1 0 0 351 CERIDIAN HCM HLDG INC COM 15677J108 5 50 SH DFND 2 0 0 50 CERIDIAN HCM HLDG INC COM 15677J108 25 230 SH DFND 6 0 0 230 CERIDIAN HCM HLDG INC COM 15677J108 125 1171 SH DFND 99 0 0 1171 CERNER CORP COM 156782104 526 6701 SH DFND 1 0 0 6701 CERNER CORP COM 156782104 319 4061 SH DFND 2 0 0 4061 CERNER CORP COM 156782104 94 1194 SH DFND 6 0 0 1194 CERNER CORP COM 156782104 354 4515 SH DFND 8 0 0 4515 CERNER CORP COM 156782104 302 3846 SH DFND 99 0 0 3846 CERNER CORP PUT COM 156782954 0 21 SH Put DFND 1 0 0 21 CERTARA INC COM 15687V109 2 69 SH DFND 99 0 0 69 CERUS CORP COM 157085101 2 300 SH DFND 1 0 0 300 CERUS CORP COM 157085101 7 1000 SH DFND 8 0 0 1000 CEVA INC COM 157210105 4 81 SH DFND 1 0 0 81 CEVA INC COM 157210105 30 650 SH DFND 8 0 0 650 CF INDS HLDGS INC COM 125269100 103 2665 SH DFND 1 0 0 2665 CF INDS HLDGS INC COM 125269100 12 314 SH DFND 2 0 0 314 CF INDS HLDGS INC COM 125269100 67 1726 SH DFND 6 0 0 1726 CF INDS HLDGS INC COM 125269100 267 6903 SH DFND 8 0 0 6903 CF INDS HLDGS INC COM 125269100 99 2534 SH DFND 99 0 0 2534 CGI INC CL A SUB VTG 12532H104 25 321 SH DFND 1 0 0 321 CGI INC CL A SUB VTG 12532H104 9 110 SH DFND 2 0 0 110 CGI INC CL A SUB VTG 12532H104 3 38 SH DFND 8 0 0 38 CGI INC CL A SUB VTG 12532H104 280 3528 SH DFND 99 0 0 3528 CHAMPIONX CORPORATION COM 15872M104 1 107 SH DFND 1 0 0 107 CHAMPIONX CORPORATION COM 15872M104 11 707 SH DFND 2 0 0 707 CHAMPIONX CORPORATION COM 15872M104 2 158 SH DFND 8 0 0 158 CHAMPIONX CORPORATION COM 15872M104 64 4175 SH DFND 99 0 0 4175 CHANGE HEALTHCARE INC COM 15912K100 19 1000 SH DFND 1 0 0 1000 CHANGE HEALTHCARE INC COM 15912K100 79 4230 SH DFND 6 0 0 4230 CHANGE HEALTHCARE INC COM 15912K100 2 87 SH DFND 8 0 0 87 CHANGE HEALTHCARE INC COM 15912K100 102 5444 SH DFND 99 0 0 5444 CHANNELADVISOR CORP COM 159179100 97 6059 SH DFND 2 0 0 6059 CHANNELADVISOR CORP COM 159179100 2 102 SH DFND 99 0 0 102 CHARLES & COLVARD LTD COM 159765106 0 200 SH DFND 1 0 0 200 CHARLES RIV LABS INTL INC COM 159864107 354 1419 SH DFND 1 0 0 1419 CHARLES RIV LABS INTL INC COM 159864107 301 1206 SH DFND 2 0 0 1206 CHARLES RIV LABS INTL INC COM 159864107 248 992 SH DFND 8 0 0 992 CHARLES RIV LABS INTL INC COM 159864107 2503 10020 SH DFND 99 0 0 10020 CHART INDS INC COM PAR $0.01 16115Q308 5 44 SH DFND 8 0 0 44 CHART INDS INC COM PAR $0.01 16115Q308 31 262 SH DFND 99 0 0 262 CHARTER COMMUNICATIONS INC N CL A 16119P108 1038 1569 SH DFND 1 0 0 1569 CHARTER COMMUNICATIONS INC N CL A 16119P108 282 427 SH DFND 2 0 0 427 CHARTER COMMUNICATIONS INC N CL A 16119P108 732 1106 SH DFND 6 0 0 1106 CHARTER COMMUNICATIONS INC N CL A 16119P108 263 397 SH DFND 8 0 0 397 CHARTER COMMUNICATIONS INC N CL A 16119P108 2246 3396 SH DFND 99 0 0 3396 CHASE CORP COM 16150R104 2 24 SH DFND 99 0 0 24 CHATHAM LODGING TR COM 16208T102 342 31560 SH DFND 2 0 0 31560 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 6 0 0 167 CHECK POINT SOFTWARE TECH LT ORD M22465104 521 3923 SH DFND 1 0 0 3923 CHECK POINT SOFTWARE TECH LT ORD M22465104 599 4507 SH DFND 2 0 0 4507 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 317 SH DFND 6 0 0 317 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 240 SH DFND 8 0 0 240 CHECK POINT SOFTWARE TECH LT ORD M22465104 874 6576 SH DFND 99 0 0 6576 CHECKPOINT THERAPEUTICS INC COM 162828107 5 2031 SH DFND 99 0 0 2031 CHEESECAKE FACTORY INC COM 163072101 37 992 SH DFND 1 0 0 992 CHEESECAKE FACTORY INC COM 163072101 30 814 SH DFND 2 0 0 814 CHEESECAKE FACTORY INC COM 163072101 11 310 SH DFND 6 0 0 310 CHEESECAKE FACTORY INC COM 163072101 6 151 SH DFND 8 0 0 151 CHEESECAKE FACTORY INC COM 163072101 129 3488 SH DFND 99 0 0 3488 CHEETAH MOBILE INC ADR 163075104 0 40 SH DFND 99 0 0 40 CHEFS WHSE INC COM 163086101 5 187 SH DFND 1 0 0 187 CHEFS WHSE INC COM 163086101 42 1634 SH DFND 99 0 0 1634 CHEGG INC COM 163092109 283 3128 SH DFND 1 0 0 3128 CHEGG INC COM 163092109 248 2749 SH DFND 2 0 0 2749 CHEGG INC COM 163092109 817 9043 SH DFND 6 0 0 9043 CHEGG INC COM 163092109 1523 16866 SH DFND 8 0 0 16866 CHEGG INC COM 163092109 1200 13283 SH DFND 99 0 0 13283 CHEGG INC CALL COM 163092909 0 5 SH Call DFND 1 0 0 5 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 3250 SH DFND 2 0 0 3250 CHEMED CORP NEW COM 16359R103 21 40 SH DFND 1 0 0 40 CHEMED CORP NEW COM 16359R103 32 61 SH DFND 2 0 0 61 CHEMED CORP NEW COM 16359R103 42 78 SH DFND 6 0 0 78 CHEMED CORP NEW COM 16359R103 59 111 SH DFND 8 0 0 111 CHEMED CORP NEW COM 16359R103 3020 5671 SH DFND 99 0 0 5671 CHEMOCENTRYX INC COM 16383L106 0 5 SH DFND 99 0 0 5 CHEMOURS CO COM 163851108 53 2121 SH DFND 1 0 0 2121 CHEMOURS CO COM 163851108 114 4602 SH DFND 2 0 0 4602 CHEMOURS CO COM 163851108 245 9873 SH DFND 6 0 0 9873 CHEMOURS CO COM 163851108 330 13325 SH DFND 8 0 0 13325 CHEMOURS CO COM 163851108 132 5320 SH DFND 99 0 0 5320 CHENIERE ENERGY INC COM NEW 16411R208 409 6812 SH DFND 1 0 0 6812 CHENIERE ENERGY INC COM NEW 16411R208 306 5097 SH DFND 2 0 0 5097 CHENIERE ENERGY INC COM NEW 16411R208 180 3000 SH DFND 6 0 0 3000 CHENIERE ENERGY INC COM NEW 16411R208 57 951 SH DFND 8 0 0 951 CHENIERE ENERGY INC COM NEW 16411R208 108 1808 SH DFND 99 0 0 1808 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1086 SH DFND 1 0 0 1086 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 85 2410 SH DFND 2 0 0 2410 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1275 SH DFND 8 0 0 1275 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 130 SH DFND 99 0 0 130 CHERRY HILL MTG INVT CORP COM 164651101 5 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 3 319 SH DFND 2 0 0 319 CHESAPEAKE UTILS CORP COM 165303108 42 387 SH DFND 1 0 0 387 CHESAPEAKE UTILS CORP COM 165303108 32 300 SH DFND 2 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 30 275 SH DFND 8 0 0 275 CHESAPEAKE UTILS CORP COM 165303108 578 5339 SH DFND 99 0 0 5339 CHEVRON CORP NEW COM 166764100 6421 75981 SH DFND 1 0 0 75981 CHEVRON CORP NEW COM 166764100 6619 78332 SH DFND 2 0 0 78332 CHEVRON CORP NEW COM 166764100 5092 60269 SH DFND 6 0 0 60269 CHEVRON CORP NEW COM 166764100 4149 49109 SH DFND 8 0 0 49109 CHEVRON CORP NEW COM 166764100 8769 103737 SH DFND 99 0 0 103737 CHEWY INC CL A 16679L109 335 3728 SH DFND 1 0 0 3728 CHEWY INC CL A 16679L109 990 11015 SH DFND 2 0 0 11015 CHEWY INC CL A 16679L109 952 10595 SH DFND 6 0 0 10595 CHEWY INC CL A 16679L109 344 3824 SH DFND 8 0 0 3824 CHEWY INC CL A 16679L109 320 3562 SH DFND 99 0 0 3562 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 1570 SH DFND 99 0 0 1570 CHICOS FAS INC COM 168615102 0 328 SH DFND 2 0 0 328 CHILDRENS PL INC COM 168905107 1 18 SH DFND 1 0 0 18 CHILDRENS PL INC COM 168905107 0 5 SH DFND 6 0 0 5 CHILDRENS PL INC COM 168905107 1 22 SH DFND 8 0 0 22 CHIMERA INVT CORP COM NEW 16934Q208 749 73071 SH DFND 1 0 0 73071 CHIMERA INVT CORP COM NEW 16934Q208 651 63513 SH DFND 2 0 0 63513 CHIMERA INVT CORP COM NEW 16934Q208 26 2534 SH DFND 6 0 0 2534 CHIMERA INVT CORP COM NEW 16934Q208 162 15783 SH DFND 8 0 0 15783 CHIMERA INVT CORP COM NEW 16934Q208 6 614 SH DFND 99 0 0 614 CHIMERIX INC COM 16934W106 14 3000 SH DFND 1 0 0 3000 CHIMERIX INC COM 16934W106 37 7726 SH DFND 99 0 0 7726 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 250 SH DFND 1 0 0 250 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 9 SH DFND 1 0 0 9 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8 65 SH DFND 99 0 0 65 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 40 SH DFND 99 0 0 40 CHINA FD INC COM 169373107 1 34 SH DFND 1 0 0 34 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 10 SH DFND 1 0 0 10 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 222 SH DFND 99 0 0 222 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 1005 SH DFND 99 0 0 1005 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 167 5864 SH DFND 1 0 0 5864 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 1994 SH DFND 2 0 0 1994 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 28 SH DFND 6 0 0 28 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1612 SH DFND 8 0 0 1612 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 10290 SH DFND 99 0 0 10290 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 27 1000 SH DFND 1 0 0 1000 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 131 SH DFND 1 0 0 131 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 24 SH DFND 2 0 0 24 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 29 SH DFND 8 0 0 29 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 22 SH DFND 99 0 0 22 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 5 160 SH DFND 8 0 0 160 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 39 SH DFND 99 0 0 39 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 325 SH DFND 99 0 0 325 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 33 SH DFND 1 0 0 33 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 50 SH DFND 2 0 0 50 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 60 SH DFND 8 0 0 60 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 9 1591 SH DFND 99 0 0 1591 CHINA YUCHAI INTL LTD COM G21082105 92 5660 SH DFND 1 0 0 5660 CHINA YUCHAI INTL LTD COM G21082105 8 500 SH DFND 8 0 0 500 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 53 SH DFND 99 0 0 53 CHIPOTLE MEXICAN GRILL INC COM 169656105 439 317 SH DFND 1 0 0 317 CHIPOTLE MEXICAN GRILL INC COM 169656105 1104 796 SH DFND 2 0 0 796 CHIPOTLE MEXICAN GRILL INC COM 169656105 236 170 SH DFND 6 0 0 170 CHIPOTLE MEXICAN GRILL INC COM 169656105 326 235 SH DFND 8 0 0 235 CHIPOTLE MEXICAN GRILL INC COM 169656105 497 358 SH DFND 99 0 0 358 CHOICE HOTELS INTL INC COM 169905106 33 311 SH DFND 99 0 0 311 CHOICEONE FINL SVCS INC COM 170386106 7 220 SH DFND 2 0 0 220 CHROMADEX CORP COM NEW 171077407 216 45060 SH DFND 6 0 0 45060 CHROMADEX CORP COM NEW 171077407 1 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 291 1885 SH DFND 1 0 0 1885 CHUBB LIMITED COM H1467J104 1502 9755 SH DFND 2 0 0 9755 CHUBB LIMITED COM H1467J104 182 1184 SH DFND 6 0 0 1184 CHUBB LIMITED COM H1467J104 344 2236 SH DFND 8 0 0 2236 CHUBB LIMITED COM H1467J104 2401 15589 SH DFND 99 0 0 15589 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 160 SH DFND 2 0 0 160 CHURCH & DWIGHT INC COM 171340102 177 2023 SH DFND 1 0 0 2023 CHURCH & DWIGHT INC COM 171340102 191 2187 SH DFND 2 0 0 2187 CHURCH & DWIGHT INC COM 171340102 111 1272 SH DFND 6 0 0 1272 CHURCH & DWIGHT INC COM 171340102 452 5185 SH DFND 8 0 0 5185 CHURCH & DWIGHT INC COM 171340102 2475 28362 SH DFND 99 0 0 28362 CHURCHILL CAP CORP II CL A 17143G106 5 500 SH DFND 8 0 0 500 CHURCHILL DOWNS INC COM 171484108 12 60 SH DFND 1 0 0 60 CHURCHILL DOWNS INC COM 171484108 6 30 SH DFND 2 0 0 30 CHURCHILL DOWNS INC COM 171484108 11 55 SH DFND 6 0 0 55 CHURCHILL DOWNS INC COM 171484108 18 92 SH DFND 8 0 0 92 CHURCHILL DOWNS INC COM 171484108 187 958 SH DFND 99 0 0 958 CHUYS HLDGS INC COM 171604101 2 81 SH DFND 1 0 0 81 CHUYS HLDGS INC COM 171604101 2 70 SH DFND 8 0 0 70 CHUYS HLDGS INC COM 171604101 1 22 SH DFND 99 0 0 22 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 566 SH DFND 1 0 0 566 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 3007 SH DFND 2 0 0 3007 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1041 SH DFND 8 0 0 1041 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13 4579 SH DFND 99 0 0 4579 CIDARA THERAPEUTICS INC COM 171757107 25 12297 SH DFND 8 0 0 12297 CIENA CORP COM NEW 171779309 946 17906 SH DFND 1 0 0 17906 CIENA CORP COM NEW 171779309 114 2162 SH DFND 2 0 0 2162 CIENA CORP COM NEW 171779309 21 395 SH DFND 6 0 0 395 CIENA CORP COM NEW 171779309 76 1436 SH DFND 8 0 0 1436 CIENA CORP COM NEW 171779309 1760 33303 SH DFND 99 0 0 33303 CIGNA CORP NEW COM 125523100 905 4346 SH DFND 1 0 0 4346 CIGNA CORP NEW COM 125523100 308 1481 SH DFND 2 0 0 1481 CIGNA CORP NEW COM 125523100 641 3080 SH DFND 6 0 0 3080 CIGNA CORP NEW COM 125523100 287 1379 SH DFND 8 0 0 1379 CIGNA CORP NEW COM 125523100 1596 7665 SH DFND 99 0 0 7665 CIIG MERGER CORP COM CL A 12559C103 49 1750 SH DFND 1 0 0 1750 CIIG MERGER CORP COM CL A 12559C103 31 1100 SH DFND 2 0 0 1100 CIIG MERGER CORP COM CL A 12559C103 4 140 SH DFND 8 0 0 140 CIM COML TR CORP COM NEW 125525584 1 66 SH DFND 2 0 0 66 CIM COML TR CORP COM NEW 125525584 1 90 SH DFND 6 0 0 90 CIMAREX ENERGY CO COM 171798101 4 100 SH DFND 1 0 0 100 CIMAREX ENERGY CO COM 171798101 185 4930 SH DFND 2 0 0 4930 CIMAREX ENERGY CO COM 171798101 40 1061 SH DFND 8 0 0 1061 CIMAREX ENERGY CO COM 171798101 431 11499 SH DFND 99 0 0 11499 CIMPRESS PLC SHS EURO G2143T103 1 11 SH DFND 1 0 0 11 CIMPRESS PLC SHS EURO G2143T103 4 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 1 7 SH DFND 8 0 0 7 CIMPRESS PLC SHS EURO G2143T103 6 75 SH DFND 99 0 0 75 CINCINNATI BELL INC NEW COM NEW 171871502 3 200 SH DFND 8 0 0 200 CINCINNATI FINL CORP COM 172062101 528 6044 SH DFND 1 0 0 6044 CINCINNATI FINL CORP COM 172062101 1303 14911 SH DFND 2 0 0 14911 CINCINNATI FINL CORP COM 172062101 713 8159 SH DFND 6 0 0 8159 CINCINNATI FINL CORP COM 172062101 287 3281 SH DFND 8 0 0 3281 CINCINNATI FINL CORP COM 172062101 764 8750 SH DFND 99 0 0 8750 CINEMARK HLDGS INC COM 17243V102 42 2420 SH DFND 1 0 0 2420 CINEMARK HLDGS INC COM 17243V102 10 592 SH DFND 2 0 0 592 CINEMARK HLDGS INC COM 17243V102 0 15 SH DFND 6 0 0 15 CINEMARK HLDGS INC COM 17243V102 6 340 SH DFND 8 0 0 340 CINEMARK HLDGS INC COM 17243V102 10 585 SH DFND 99 0 0 585 CINTAS CORP COM 172908105 153 433 SH DFND 1 0 0 433 CINTAS CORP COM 172908105 1256 3553 SH DFND 2 0 0 3553 CINTAS CORP COM 172908105 637 1801 SH DFND 6 0 0 1801 CINTAS CORP COM 172908105 678 1918 SH DFND 8 0 0 1918 CINTAS CORP COM 172908105 2423 6843 SH DFND 99 0 0 6843 CIRCOR INTL INC COM 17273K109 8 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 35 420 SH DFND 1 0 0 420 CIRRUS LOGIC INC COM 172755100 25 300 SH DFND 2 0 0 300 CIRRUS LOGIC INC COM 172755100 8 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 2 23 SH DFND 8 0 0 23 CIRRUS LOGIC INC COM 172755100 45 546 SH DFND 99 0 0 546 CISCO SYS INC COM 17275R102 7417 165669 SH DFND 1 0 0 165669 CISCO SYS INC COM 17275R102 9169 204806 SH DFND 2 0 0 204806 CISCO SYS INC COM 17275R102 2468 55147 SH DFND 6 0 0 55147 CISCO SYS INC COM 17275R102 5879 131354 SH DFND 8 0 0 131354 CISCO SYS INC COM 17275R102 13232 295578 SH DFND 99 0 0 295578 CIT GROUP INC COM NEW 125581801 0 2 SH DFND 1 0 0 2 CIT GROUP INC COM NEW 125581801 21 572 SH DFND 2 0 0 572 CIT GROUP INC COM NEW 125581801 5 152 SH DFND 6 0 0 152 CIT GROUP INC COM NEW 125581801 5 138 SH DFND 8 0 0 138 CIT GROUP INC COM NEW 125581801 48 1316 SH DFND 99 0 0 1316 CITI TRENDS INC COM 17306X102 2 46 SH DFND 99 0 0 46 CITIGROUP INC COM NEW 172967424 1763 28596 SH DFND 1 0 0 28596 CITIGROUP INC COM NEW 172967424 7881 127795 SH DFND 2 0 0 127795 CITIGROUP INC COM NEW 172967424 755 12246 SH DFND 6 0 0 12246 CITIGROUP INC COM NEW 172967424 2373 38469 SH DFND 8 0 0 38469 CITIGROUP INC COM NEW 172967424 2615 42377 SH DFND 99 0 0 42377 CITIGROUP INC CALL COM NEW 172967904 34 20 SH Call DFND 1 0 0 20 CITIGROUP INC CALL COM NEW 172967904 5 10 SH Call DFND 2 0 0 10 CITIGROUP INC PUT COM NEW 172967954 24 186 SH Put DFND 2 0 0 186 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 51 50000 SH DFND 2 0 0 50000 CITIZENS & NORTHN CORP COM 172922106 8 400 SH DFND 99 0 0 400 CITIZENS CMNTY BANCORP INC M COM 174903104 36 3325 SH DFND 8 0 0 3325 CITIZENS FINL GROUP INC COM 174610105 84 2347 SH DFND 1 0 0 2347 CITIZENS FINL GROUP INC COM 174610105 56 1571 SH DFND 2 0 0 1571 CITIZENS FINL GROUP INC COM 174610105 30 841 SH DFND 6 0 0 841 CITIZENS FINL GROUP INC COM 174610105 72 2010 SH DFND 8 0 0 2010 CITIZENS FINL GROUP INC COM 174610105 312 8708 SH DFND 99 0 0 8708 CITIZENS INC CL A 174740100 0 29 SH DFND 8 0 0 29 CITRIX SYS INC COM 177376100 185 1419 SH DFND 1 0 0 1419 CITRIX SYS INC COM 177376100 137 1052 SH DFND 2 0 0 1052 CITRIX SYS INC COM 177376100 50 385 SH DFND 6 0 0 385 CITRIX SYS INC COM 177376100 151 1159 SH DFND 8 0 0 1159 CITRIX SYS INC COM 177376100 1617 12426 SH DFND 99 0 0 12426 CITY HLDG CO COM 177835105 21 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 1 21 SH DFND 99 0 0 21 CITY OFFICE REIT INC COM 178587101 2 248 SH DFND 2 0 0 248 CIVEO CORP CDA COM NEW 17878Y207 8 608 SH DFND 1 0 0 608 CIVEO CORP CDA COM NEW 17878Y207 2 112 SH DFND 99 0 0 112 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 181 SH DFND 1 0 0 181 CLARIVATE PLC ORD SHS G21810109 20 657 SH DFND 1 0 0 657 CLARIVATE PLC ORD SHS G21810109 367 12364 SH DFND 99 0 0 12364 CLARUS CORP NEW COM 18270P109 3 168 SH DFND 99 0 0 168 CLEAN ENERGY FUELS CORP COM 184499101 15 1955 SH DFND 1 0 0 1955 CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH DFND 2 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 77 9850 SH DFND 6 0 0 9850 CLEAN ENERGY FUELS CORP COM 184499101 27 3400 SH DFND 8 0 0 3400 CLEAN HARBORS INC COM 184496107 29 377 SH DFND 1 0 0 377 CLEAN HARBORS INC COM 184496107 15 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 57 753 SH DFND 99 0 0 753 CLEANSPARK INC COM NEW 18452B209 5 184 SH DFND 1 0 0 184 CLEANSPARK INC COM NEW 18452B209 2112 72695 SH DFND 2 0 0 72695 CLEANSPARK INC COM NEW 18452B209 15 500 SH DFND 8 0 0 500 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 42 3125 SH DFND 1 0 0 3125 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 194 14500 SH DFND 2 0 0 14500 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 10 SH DFND 8 0 0 10 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 37 2216 SH DFND 2 0 0 2216 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 148 8800 SH DFND 6 0 0 8800 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 0 5 SH DFND 8 0 0 5 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 47 SH DFND 2 0 0 47 CLEARFIELD INC COM 18482P103 178 7200 SH DFND 1 0 0 7200 CLEARFIELD INC COM 18482P103 7 300 SH DFND 8 0 0 300 CLEARPOINT NEURO INC COM 18507C103 8 500 SH DFND 1 0 0 500 CLEARWAY ENERGY INC CL A 18539C105 7 243 SH DFND 8 0 0 243 CLEARWAY ENERGY INC CL A 18539C105 26 894 SH DFND 99 0 0 894 CLEARWAY ENERGY INC CL C 18539C204 174 5444 SH DFND 1 0 0 5444 CLEARWAY ENERGY INC CL C 18539C204 145 4540 SH DFND 2 0 0 4540 CLEARWAY ENERGY INC CL C 18539C204 64 2000 SH DFND 6 0 0 2000 CLEARWAY ENERGY INC CL C 18539C204 14 452 SH DFND 99 0 0 452 CLEVELAND BIOLABS INC COM NEW 185860202 0 25 SH DFND 1 0 0 25 CLEVELAND-CLIFFS INC NEW COM 185899101 258 17743 SH DFND 1 0 0 17743 CLEVELAND-CLIFFS INC NEW COM 185899101 138 9453 SH DFND 2 0 0 9453 CLEVELAND-CLIFFS INC NEW COM 185899101 98 6706 SH DFND 6 0 0 6706 CLEVELAND-CLIFFS INC NEW COM 185899101 268 18377 SH DFND 8 0 0 18377 CLEVELAND-CLIFFS INC NEW COM 185899101 25 1726 SH DFND 99 0 0 1726 CLOROX CO DEL COM 189054109 1226 6060 SH DFND 1 0 0 6060 CLOROX CO DEL COM 189054109 6540 32380 SH DFND 2 0 0 32380 CLOROX CO DEL COM 189054109 921 4561 SH DFND 6 0 0 4561 CLOROX CO DEL COM 189054109 4450 22036 SH DFND 8 0 0 22036 CLOROX CO DEL COM 189054109 3348 16561 SH DFND 99 0 0 16561 CLOUDERA INC COM 18914U100 248 17852 SH DFND 1 0 0 17852 CLOUDERA INC COM 18914U100 19 1300 SH DFND 2 0 0 1300 CLOUDERA INC COM 18914U100 20 1450 SH DFND 6 0 0 1450 CLOUDERA INC COM 18914U100 8 600 SH DFND 8 0 0 600 CLOUDERA INC COM 18914U100 9 673 SH DFND 99 0 0 673 CLOUDFLARE INC CL A COM 18915M107 117 1540 SH DFND 1 0 0 1540 CLOUDFLARE INC CL A COM 18915M107 299 3932 SH DFND 2 0 0 3932 CLOUDFLARE INC CL A COM 18915M107 1741 22918 SH DFND 6 0 0 22918 CLOUDFLARE INC CL A COM 18915M107 412 5426 SH DFND 8 0 0 5426 CLOUDFLARE INC CL A COM 18915M107 36 471 SH DFND 99 0 0 471 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 129 12400 SH DFND 1 0 0 12400 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 12 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 973 70950 SH DFND 1 0 0 70950 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 627 56500 SH DFND 1 0 0 56500 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9 795 SH DFND 8 0 0 795 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 408 SH DFND 99 0 0 408 CLOVIS ONCOLOGY INC COM 189464100 20 4100 SH DFND 1 0 0 4100 CLOVIS ONCOLOGY INC COM 189464100 5 1100 SH DFND 2 0 0 1100 CLOVIS ONCOLOGY INC COM 189464100 1 223 SH DFND 99 0 0 223 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2 2 PRN DFND 6 0 0 2 CMC MATERIALS INC COM 12571T100 17 114 SH DFND 1 0 0 114 CMC MATERIALS INC COM 12571T100 29 193 SH DFND 2 0 0 193 CMC MATERIALS INC COM 12571T100 11 73 SH DFND 6 0 0 73 CMC MATERIALS INC COM 12571T100 1548 10235 SH DFND 99 0 0 10235 CME GROUP INC COM 12572Q105 520 2857 SH DFND 1 0 0 2857 CME GROUP INC COM 12572Q105 77 425 SH DFND 2 0 0 425 CME GROUP INC COM 12572Q105 117 641 SH DFND 6 0 0 641 CME GROUP INC COM 12572Q105 481 2639 SH DFND 8 0 0 2639 CME GROUP INC COM 12572Q105 1490 8176 SH DFND 99 0 0 8176 CMS ENERGY CORP COM 125896100 135 2210 SH DFND 1 0 0 2210 CMS ENERGY CORP COM 125896100 18 299 SH DFND 2 0 0 299 CMS ENERGY CORP COM 125896100 211 3451 SH DFND 6 0 0 3451 CMS ENERGY CORP COM 125896100 426 6986 SH DFND 8 0 0 6986 CMS ENERGY CORP COM 125896100 869 14239 SH DFND 99 0 0 14239 CNA FINL CORP COM 126117100 8 195 SH DFND 99 0 0 195 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 5 358 SH DFND 1 0 0 358 CNH INDL N V SHS N20944109 14 1111 SH DFND 2 0 0 1111 CNH INDL N V SHS N20944109 45 3473 SH DFND 8 0 0 3473 CNH INDL N V SHS N20944109 2 136 SH DFND 99 0 0 136 CNO FINL GROUP INC COM 12621E103 9 424 SH DFND 2 0 0 424 CNO FINL GROUP INC COM 12621E103 44 1968 SH DFND 99 0 0 1968 CNOOC LIMITED SPONSORED ADR 126132109 1 11 SH DFND 1 0 0 11 CNOOC LIMITED SPONSORED ADR 126132109 0 1 SH DFND 2 0 0 1 CNOOC LIMITED SPONSORED ADR 126132109 49 530 SH DFND 8 0 0 530 CNOOC LIMITED SPONSORED ADR 126132109 204 2225 SH DFND 99 0 0 2225 CNS PHARMACEUTICALS INC COM 18978H102 9 5000 SH DFND 8 0 0 5000 CNX RES CORP COM 12653C108 44 4120 SH DFND 2 0 0 4120 CNX RES CORP COM 12653C108 199 18445 SH DFND 6 0 0 18445 CNX RES CORP COM 12653C108 11 1000 SH DFND 8 0 0 1000 CO-DIAGNOSTICS INC COM 189763105 53 5700 SH DFND 1 0 0 5700 CO-DIAGNOSTICS INC COM 189763105 1 100 SH DFND 2 0 0 100 CO-DIAGNOSTICS INC COM 189763105 2 250 SH DFND 6 0 0 250 CO-DIAGNOSTICS INC COM 189763105 14 1502 SH DFND 8 0 0 1502 COASTAL FINL CORP WA COM NEW 19046P209 2 97 SH DFND 1 0 0 97 COASTAL FINL CORP WA COM NEW 19046P209 41 1929 SH DFND 2 0 0 1929 COASTAL FINL CORP WA COM NEW 19046P209 149 7120 SH DFND 99 0 0 7120 COCA COLA CO COM 191216100 6182 112687 SH DFND 1 0 0 112687 COCA COLA CO COM 191216100 5472 99735 SH DFND 2 0 0 99735 COCA COLA CO COM 191216100 1434 26138 SH DFND 6 0 0 26138 COCA COLA CO COM 191216100 6416 116976 SH DFND 8 0 0 116976 COCA COLA CO COM 191216100 7108 129563 SH DFND 99 0 0 129563 COCA COLA CONS INC COM 191098102 6 23 SH DFND 8 0 0 23 COCA COLA CONS INC COM 191098102 116 438 SH DFND 99 0 0 438 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 987 SH DFND 1 0 0 987 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 175 SH DFND 2 0 0 175 COCA COLA EUROPEAN PARTNERS SHS G25839104 79 1582 SH DFND 8 0 0 1582 COCA COLA EUROPEAN PARTNERS SHS G25839104 120 2410 SH DFND 99 0 0 2410 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH DFND 1 0 0 20 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 165 SH DFND 8 0 0 165 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26 569 SH DFND 99 0 0 569 COCRYSTAL PHARMA INC COM 19188J300 0 200 SH DFND 1 0 0 200 COCRYSTAL PHARMA INC COM 19188J300 3 2000 SH DFND 6 0 0 2000 CODEXIS INC COM 192005106 14 650 SH DFND 1 0 0 650 CODEXIS INC COM 192005106 11 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 8 333 SH DFND 99 0 0 333 COEUR MNG INC COM NEW 192108504 38 3708 SH DFND 1 0 0 3708 COEUR MNG INC COM NEW 192108504 2 202 SH DFND 2 0 0 202 COEUR MNG INC COM NEW 192108504 2 211 SH DFND 6 0 0 211 COEUR MNG INC COM NEW 192108504 2 192 SH DFND 8 0 0 192 COFFEE HLDG CO INC COM 192176105 10 2500 SH DFND 1 0 0 2500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 97 SH DFND 1 0 0 97 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 300 SH DFND 6 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 150 SH DFND 8 0 0 150 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 391 6517 SH DFND 99 0 0 6517 COGNEX CORP COM 192422103 703 8760 SH DFND 1 0 0 8760 COGNEX CORP COM 192422103 349 4342 SH DFND 2 0 0 4342 COGNEX CORP COM 192422103 24 300 SH DFND 6 0 0 300 COGNEX CORP COM 192422103 17 210 SH DFND 8 0 0 210 COGNEX CORP COM 192422103 490 6099 SH DFND 99 0 0 6099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2604 SH DFND 1 0 0 2604 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 498 6086 SH DFND 2 0 0 6086 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 2682 SH DFND 6 0 0 2682 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1388 SH DFND 8 0 0 1388 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1458 17793 SH DFND 99 0 0 17793 COHEN & STEERS CLOSED END OP COM 19248P106 1004 80850 SH DFND 1 0 0 80850 COHEN & STEERS CLOSED END OP COM 19248P106 51 4090 SH DFND 2 0 0 4090 COHEN & STEERS CLOSED END OP COM 19248P106 82 6590 SH DFND 6 0 0 6590 COHEN & STEERS CLOSED END OP COM 19248P106 4 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 23 306 SH DFND 1 0 0 306 COHEN & STEERS INC COM 19247A100 30 407 SH DFND 8 0 0 407 COHEN & STEERS INC COM 19247A100 585 7879 SH DFND 99 0 0 7879 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1840 71263 SH DFND 1 0 0 71263 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1023 39625 SH DFND 2 0 0 39625 COHEN & STEERS INFRASTRUCTUR COM 19248A109 620 24003 SH DFND 6 0 0 24003 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1271 49227 SH DFND 8 0 0 49227 COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 1858 SH DFND 99 0 0 1858 COHEN & STEERS LTD DURATION COM 19248C105 150 5621 SH DFND 1 0 0 5621 COHEN & STEERS LTD DURATION COM 19248C105 7 265 SH DFND 2 0 0 265 COHEN & STEERS LTD DURATION COM 19248C105 154 5777 SH DFND 6 0 0 5777 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 35 15100 SH DFND 1 0 0 15100 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 6 2500 SH DFND 2 0 0 2500 COHEN & STEERS QUALITY INCOM COM 19247L106 1044 84159 SH DFND 1 0 0 84159 COHEN & STEERS QUALITY INCOM COM 19247L106 201 16206 SH DFND 2 0 0 16206 COHEN & STEERS QUALITY INCOM COM 19247L106 17 1389 SH DFND 6 0 0 1389 COHEN & STEERS QUALITY INCOM COM 19247L106 38 3027 SH DFND 8 0 0 3027 COHEN & STEERS QUALITY INCOM COM 19247L106 14 1121 SH DFND 99 0 0 1121 COHEN & STEERS REIT & PFD &I COM 19247X100 227 9923 SH DFND 1 0 0 9923 COHEN & STEERS REIT & PFD &I COM 19247X100 30 1325 SH DFND 2 0 0 1325 COHEN & STEERS REIT & PFD &I COM 19247X100 203 8898 SH DFND 8 0 0 8898 COHEN & STEERS SELECT PFD & COM 19248Y107 42 1480 SH DFND 1 0 0 1480 COHEN & STEERS SELECT PFD & COM 19248Y107 38 1341 SH DFND 2 0 0 1341 COHEN & STEERS SELECT PFD & COM 19248Y107 158 5606 SH DFND 6 0 0 5606 COHEN & STEERS SELECT PFD & COM 19248Y107 635 22593 SH DFND 8 0 0 22593 COHEN & STEERS SELECT PFD & COM 19248Y107 12 424 SH DFND 99 0 0 424 COHEN & STEERS TOTAL RETURN COM 19247R103 681 51334 SH DFND 1 0 0 51334 COHEN & STEERS TOTAL RETURN COM 19247R103 24 1781 SH DFND 2 0 0 1781 COHEN & STEERS TOTAL RETURN COM 19247R103 87 6554 SH DFND 6 0 0 6554 COHEN & STEERS TOTAL RETURN COM 19247R103 2281 171876 SH DFND 8 0 0 171876 COHERENT INC COM 192479103 5 30 SH DFND 2 0 0 30 COHERENT INC COM 192479103 6 40 SH DFND 6 0 0 40 COHERENT INC COM 192479103 262 1746 SH DFND 99 0 0 1746 COHERUS BIOSCIENCES INC COM 19249H103 4 203 SH DFND 99 0 0 203 COHU INC COM 192576106 197 5148 SH DFND 2 0 0 5148 COHU INC COM 192576106 856 22415 SH DFND 6 0 0 22415 COHU INC COM 192576106 35 908 SH DFND 8 0 0 908 COHU INC COM 192576106 85 2216 SH DFND 99 0 0 2216 COLFAX CORP COM 194014106 38 1000 SH DFND 2 0 0 1000 COLFAX CORP COM 194014106 11 300 SH DFND 8 0 0 300 COLFAX CORP COM 194014106 89 2333 SH DFND 99 0 0 2333 COLGATE PALMOLIVE CO COM 194162103 5534 64714 SH DFND 1 0 0 64714 COLGATE PALMOLIVE CO COM 194162103 1729 20211 SH DFND 2 0 0 20211 COLGATE PALMOLIVE CO COM 194162103 1060 12394 SH DFND 6 0 0 12394 COLGATE PALMOLIVE CO COM 194162103 1052 12299 SH DFND 8 0 0 12299 COLGATE PALMOLIVE CO COM 194162103 1896 22170 SH DFND 99 0 0 22170 COLLECTIVE GROWTH CORP COM CL A 19424L101 17 1171 SH DFND 1 0 0 1171 COLLECTIVE GROWTH CORP COM CL A 19424L101 4 300 SH DFND 8 0 0 300 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 10 SH DFND 99 0 0 10 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 117 SH DFND 1 0 0 117 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 710 SH DFND 99 0 0 710 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 35 SH DFND 8 0 0 35 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN DFND 8 0 0 6 COLONY CAP INC NEW CL A COM 19626G108 591 122848 SH DFND 1 0 0 122848 COLONY CAP INC NEW CL A COM 19626G108 66 13643 SH DFND 2 0 0 13643 COLONY CAP INC NEW CL A COM 19626G108 4 797 SH DFND 6 0 0 797 COLONY CAP INC NEW CL A COM 19626G108 27 5655 SH DFND 8 0 0 5655 COLONY CAP INC NEW CL A COM 19626G108 3 672 SH DFND 99 0 0 672 COLONY CR REAL ESTATE INC COM CL A 19625T101 823 109756 SH DFND 1 0 0 109756 COLONY CR REAL ESTATE INC COM CL A 19625T101 926 123505 SH DFND 2 0 0 123505 COLONY CR REAL ESTATE INC COM CL A 19625T101 186 24753 SH DFND 6 0 0 24753 COLONY CR REAL ESTATE INC COM CL A 19625T101 479 63883 SH DFND 8 0 0 63883 COLUMBIA BKG SYS INC COM 197236102 23 641 SH DFND 8 0 0 641 COLUMBIA BKG SYS INC COM 197236102 42 1173 SH DFND 99 0 0 1173 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 753 34081 SH DFND 2 0 0 34081 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 131 5946 SH DFND 6 0 0 5946 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2023 91600 SH DFND 8 0 0 91600 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 67 3030 SH DFND 99 0 0 3030 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 145 SH DFND 8 0 0 145 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 25 828 SH DFND 2 0 0 828 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 158 5250 SH DFND 6 0 0 5250 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1122 SH DFND 1 0 0 1122 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1150 SH DFND 2 0 0 1150 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 45 SH DFND 1 0 0 45 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 22 454 SH DFND 8 0 0 454 COLUMBIA PPTY TR INC COM NEW 198287203 193 13490 SH DFND 1 0 0 13490 COLUMBIA PPTY TR INC COM NEW 198287203 280 19530 SH DFND 2 0 0 19530 COLUMBIA PPTY TR INC COM NEW 198287203 101 7060 SH DFND 6 0 0 7060 COLUMBIA PPTY TR INC COM NEW 198287203 174 12147 SH DFND 8 0 0 12147 COLUMBIA PPTY TR INC COM NEW 198287203 17 1128 SH DFND 99 0 0 1128 COLUMBIA SELIGM PREM TECH GR COM 19842X109 631 23155 SH DFND 1 0 0 23155 COLUMBIA SELIGM PREM TECH GR COM 19842X109 60 2209 SH DFND 2 0 0 2209 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 343 SH DFND 6 0 0 343 COLUMBIA SPORTSWEAR CO COM 198516106 22 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 164 1875 SH DFND 2 0 0 1875 COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH DFND 6 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 2 24 SH DFND 8 0 0 24 COLUMBIA SPORTSWEAR CO COM 198516106 423 4841 SH DFND 99 0 0 4841 COLUMBUS MCKINNON CORP N Y COM 199333105 3 85 SH DFND 2 0 0 85 COLUMBUS MCKINNON CORP N Y COM 199333105 4 96 SH DFND 99 0 0 96 COMCAST CORP NEW CL A 20030N101 3760 71733 SH DFND 1 0 0 71733 COMCAST CORP NEW CL A 20030N101 1422 27132 SH DFND 2 0 0 27132 COMCAST CORP NEW CL A 20030N101 986 18803 SH DFND 6 0 0 18803 COMCAST CORP NEW CL A 20030N101 3804 72602 SH DFND 8 0 0 72602 COMCAST CORP NEW CL A 20030N101 11507 219473 SH DFND 99 0 0 219473 COMERICA INC COM 200340107 123 2187 SH DFND 1 0 0 2187 COMERICA INC COM 200340107 467 8344 SH DFND 2 0 0 8344 COMERICA INC COM 200340107 207 3704 SH DFND 6 0 0 3704 COMERICA INC COM 200340107 104 1860 SH DFND 8 0 0 1860 COMERICA INC COM 200340107 3619 64787 SH DFND 99 0 0 64787 COMFORT SYS USA INC COM 199908104 3 57 SH DFND 1 0 0 57 COMFORT SYS USA INC COM 199908104 433 8216 SH DFND 2 0 0 8216 COMFORT SYS USA INC COM 199908104 31 590 SH DFND 8 0 0 590 COMFORT SYS USA INC COM 199908104 135 2571 SH DFND 99 0 0 2571 COMMERCE BANCSHARES INC COM 200525103 25 380 SH DFND 1 0 0 380 COMMERCE BANCSHARES INC COM 200525103 17 258 SH DFND 2 0 0 258 COMMERCE BANCSHARES INC COM 200525103 15 232 SH DFND 6 0 0 232 COMMERCE BANCSHARES INC COM 200525103 4 64 SH DFND 8 0 0 64 COMMERCE BANCSHARES INC COM 200525103 479 7286 SH DFND 99 0 0 7286 COMMERCIAL METALS CO COM 201723103 35 1715 SH DFND 1 0 0 1715 COMMERCIAL METALS CO COM 201723103 4 200 SH DFND 2 0 0 200 COMMERCIAL METALS CO COM 201723103 15 694 SH DFND 99 0 0 694 COMMERCIAL VEH GROUP INC COM 202608105 13 1500 SH DFND 8 0 0 1500 COMMSCOPE HLDG CO INC COM 20337X109 19 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 4 300 SH DFND 8 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 12 888 SH DFND 99 0 0 888 COMMUNITY BK SYS INC COM 203607106 6 100 SH DFND 6 0 0 100 COMMUNITY BK SYS INC COM 203607106 2 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 7 112 SH DFND 99 0 0 112 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 4901 SH DFND 1 0 0 4901 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH DFND 99 0 0 200 COMMUNITY HEALTHCARE TR INC COM 20369C106 48 1019 SH DFND 1 0 0 1019 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 75 SH DFND 2 0 0 75 COMMUNITY HEALTHCARE TR INC COM 20369C106 71 1500 SH DFND 6 0 0 1500 COMMUNITY HEALTHCARE TR INC COM 20369C106 57 1201 SH DFND 8 0 0 1201 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 392 SH DFND 99 0 0 392 COMMUNITY TR BANCORP INC COM 204149108 67 1807 SH DFND 1 0 0 1807 COMMVAULT SYSTEMS INC COM 204166102 1 19 SH DFND 1 0 0 19 COMMVAULT SYSTEMS INC COM 204166102 33 600 SH DFND 2 0 0 600 COMMVAULT SYSTEMS INC COM 204166102 6 100 SH DFND 8 0 0 100 COMMVAULT SYSTEMS INC COM 204166102 29 520 SH DFND 99 0 0 520 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 28 1973 SH DFND 99 0 0 1973 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 172 SH DFND 1 0 0 172 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1497 SH DFND 99 0 0 1497 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 282 SH DFND 1 0 0 282 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 82 5756 SH DFND 99 0 0 5756 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 55 SH DFND 1 0 0 55 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 383 SH DFND 99 0 0 383 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 25 SH DFND 99 0 0 25 COMPASS DIVERSIFIED SH BEN INT 20451Q104 412 21154 SH DFND 1 0 0 21154 COMPASS DIVERSIFIED SH BEN INT 20451Q104 195 10000 SH DFND 2 0 0 10000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 949 48815 SH DFND 6 0 0 48815 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 450 SH DFND 8 0 0 450 COMPASS DIVERSIFIED SH BEN INT 20451Q104 48 2492 SH DFND 99 0 0 2492 COMPASS MINERALS INTL INC COM 20451N101 133 2152 SH DFND 1 0 0 2152 COMPASS MINERALS INTL INC COM 20451N101 408 6611 SH DFND 2 0 0 6611 COMPASS MINERALS INTL INC COM 20451N101 11 175 SH DFND 6 0 0 175 COMPASS MINERALS INTL INC COM 20451N101 542 8777 SH DFND 8 0 0 8777 COMPASS MINERALS INTL INC COM 20451N101 291 4713 SH DFND 99 0 0 4713 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17 343 SH DFND 1 0 0 343 COMPUGEN LTD ORD M25722105 7 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 6 500 SH DFND 2 0 0 500 COMPUGEN LTD ORD M25722105 2 200 SH DFND 6 0 0 200 COMPUGEN LTD ORD M25722105 5 395 SH DFND 99 0 0 395 COMPUTER PROGRAMS & SYS INC COM 205306103 3 100 SH DFND 2 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 26 956 SH DFND 8 0 0 956 COMSTOCK RES INC COM 205768302 69 15718 SH DFND 1 0 0 15718 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 475 SH DFND 6 0 0 475 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 933 SH DFND 99 0 0 933 CONAGRA BRANDS INC COM 205887102 158 4364 SH DFND 1 0 0 4364 CONAGRA BRANDS INC COM 205887102 755 20823 SH DFND 2 0 0 20823 CONAGRA BRANDS INC COM 205887102 919 25333 SH DFND 6 0 0 25333 CONAGRA BRANDS INC COM 205887102 89 2461 SH DFND 8 0 0 2461 CONAGRA BRANDS INC COM 205887102 875 24133 SH DFND 99 0 0 24133 CONCENTRIX CORP COM 20602D101 3 35 SH DFND 1 0 0 35 CONCENTRIX CORP COM 20602D101 2 25 SH DFND 8 0 0 25 CONCENTRIX CORP COM 20602D101 13 124 SH DFND 99 0 0 124 CONCERT PHARMACEUTICALS INC COM 206022105 17 1325 SH DFND 1 0 0 1325 CONCHO RES INC COM 20605P101 2 34 SH DFND 1 0 0 34 CONCHO RES INC COM 20605P101 21 365 SH DFND 6 0 0 365 CONCHO RES INC COM 20605P101 6 100 SH DFND 8 0 0 100 CONCHO RES INC COM 20605P101 119 2027 SH DFND 99 0 0 2027 CONDUENT INC COM 206787103 8 1755 SH DFND 1 0 0 1755 CONDUENT INC COM 206787103 0 78 SH DFND 2 0 0 78 CONDUENT INC COM 206787103 0 28 SH DFND 6 0 0 28 CONDUENT INC COM 206787103 0 7 SH DFND 8 0 0 7 CONDUENT INC COM 206787103 3 638 SH DFND 99 0 0 638 CONFORMIS INC COM 20717E101 0 65 SH DFND 1 0 0 65 CONIFER HLDGS INC COM 20731J102 0 130 SH DFND 1 0 0 130 CONMED CORP COM 207410101 205 1830 SH DFND 1 0 0 1830 CONMED CORP COM 207410101 6 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 412 3685 SH DFND 99 0 0 3685 CONOCOPHILLIPS COM 20825C104 518 12953 SH DFND 1 0 0 12953 CONOCOPHILLIPS COM 20825C104 1542 38563 SH DFND 2 0 0 38563 CONOCOPHILLIPS COM 20825C104 388 9694 SH DFND 6 0 0 9694 CONOCOPHILLIPS COM 20825C104 673 16840 SH DFND 8 0 0 16840 CONOCOPHILLIPS COM 20825C104 1549 38724 SH DFND 99 0 0 38724 CONSOL ENERGY INC DISC COML COM 20854L108 1 75 SH DFND 2 0 0 75 CONSOLIDATED COMM HLDGS INC COM 209034107 2 500 SH DFND 1 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 0 100 SH DFND 2 0 0 100 CONSOLIDATED COMM HLDGS INC COM 209034107 0 100 SH DFND 6 0 0 100 CONSOLIDATED EDISON INC COM 209115104 1676 23173 SH DFND 1 0 0 23173 CONSOLIDATED EDISON INC COM 209115104 2311 31974 SH DFND 2 0 0 31974 CONSOLIDATED EDISON INC COM 209115104 618 8550 SH DFND 6 0 0 8550 CONSOLIDATED EDISON INC COM 209115104 1551 21448 SH DFND 8 0 0 21448 CONSOLIDATED EDISON INC COM 209115104 124 1721 SH DFND 99 0 0 1721 CONSOLIDATED WATER CO INC ORD G23773107 0 3 SH DFND 2 0 0 3 CONSOLIDATED WATER CO INC ORD G23773107 4 316 SH DFND 99 0 0 316 CONSTELLATION BRANDS INC CL A 21036P108 743 3386 SH DFND 1 0 0 3386 CONSTELLATION BRANDS INC CL A 21036P108 2348 10694 SH DFND 2 0 0 10694 CONSTELLATION BRANDS INC CL A 21036P108 324 1478 SH DFND 6 0 0 1478 CONSTELLATION BRANDS INC CL A 21036P108 482 2199 SH DFND 8 0 0 2199 CONSTELLATION BRANDS INC CL A 21036P108 1371 6250 SH DFND 99 0 0 6250 CONSTELLIUM SE CL A SHS F21107101 1 39 SH DFND 99 0 0 39 CONSTRUCTION PARTNERS INC COM CL A 21044C107 57 1955 SH DFND 99 0 0 1955 CONTAINER STORE GROUP INC COM 210751103 1 64 SH DFND 2 0 0 64 CONTEXTLOGIC INC COM CL A 21077C107 42 2320 SH DFND 1 0 0 2320 CONTEXTLOGIC INC COM CL A 21077C107 22 1200 SH DFND 2 0 0 1200 CONTINENTAL RES INC COM 212015101 1 83 SH DFND 1 0 0 83 CONTINENTAL RES INC COM 212015101 435 26667 SH DFND 2 0 0 26667 CONTINENTAL RES INC COM 212015101 23 1393 SH DFND 6 0 0 1393 CONTINENTAL RES INC COM 212015101 24 1465 SH DFND 8 0 0 1465 CONTINENTAL RES INC COM 212015101 248 15188 SH DFND 99 0 0 15188 CONTRAFECT CORP COM NEW 212326300 1 200 SH DFND 1 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12 1000 SH DFND 8 0 0 1000 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 189 SH DFND 99 0 0 189 CONVERSION LABS INC COM NEW 21255M208 3 400 SH DFND 8 0 0 400 COOPER COS INC COM NEW 216648402 96 264 SH DFND 1 0 0 264 COOPER COS INC COM NEW 216648402 16 45 SH DFND 2 0 0 45 COOPER COS INC COM NEW 216648402 168 462 SH DFND 6 0 0 462 COOPER COS INC COM NEW 216648402 66 181 SH DFND 8 0 0 181 COOPER COS INC COM NEW 216648402 2047 5635 SH DFND 99 0 0 5635 COOPER TIRE & RUBR CO COM 216831107 83 2037 SH DFND 1 0 0 2037 COOPER TIRE & RUBR CO COM 216831107 49 1220 SH DFND 8 0 0 1220 COOPER TIRE & RUBR CO COM 216831107 12 304 SH DFND 99 0 0 304 COPA HOLDINGS SA CL A P31076105 3 37 SH DFND 1 0 0 37 COPA HOLDINGS SA CL A P31076105 6 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 2 31 SH DFND 99 0 0 31 COPART INC COM 217204106 356 2795 SH DFND 1 0 0 2795 COPART INC COM 217204106 441 3468 SH DFND 2 0 0 3468 COPART INC COM 217204106 13 100 SH DFND 6 0 0 100 COPART INC COM 217204106 238 1870 SH DFND 8 0 0 1870 COPART INC COM 217204106 3334 26200 SH DFND 99 0 0 26200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH DFND 1 0 0 700 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 239 SH DFND 99 0 0 239 CORCEPT THERAPEUTICS INC COM 218352102 6 248 SH DFND 8 0 0 248 CORCEPT THERAPEUTICS INC COM 218352102 9 357 SH DFND 99 0 0 357 CORE LABORATORIES N V COM N22717107 4 145 SH DFND 1 0 0 145 CORE LABORATORIES N V COM N22717107 11 417 SH DFND 2 0 0 417 CORE LABORATORIES N V COM N22717107 6 230 SH DFND 8 0 0 230 CORE LABORATORIES N V COM N22717107 274 10339 SH DFND 99 0 0 10339 CORE MARK HOLDING CO INC COM 218681104 5 178 SH DFND 1 0 0 178 CORE MARK HOLDING CO INC COM 218681104 336 11430 SH DFND 99 0 0 11430 CORE MOLDING TECHNOLOGIES IN COM 218683100 20 1400 SH DFND 1 0 0 1400 CORECIVIC INC COM 21871N101 1 176 SH DFND 1 0 0 176 CORECIVIC INC COM 21871N101 7 1000 SH DFND 2 0 0 1000 CORECIVIC INC COM 21871N101 0 23 SH DFND 99 0 0 23 CORELOGIC INC COM 21871D103 15 200 SH DFND 1 0 0 200 CORELOGIC INC COM 21871D103 1 19 SH DFND 6 0 0 19 CORELOGIC INC COM 21871D103 124 1613 SH DFND 99 0 0 1613 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 60 SH DFND 1 0 0 60 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 290 SH DFND 6 0 0 290 CORESITE RLTY CORP COM 21870Q105 75 600 SH DFND 1 0 0 600 CORESITE RLTY CORP COM 21870Q105 28 224 SH DFND 2 0 0 224 CORESITE RLTY CORP COM 21870Q105 93 742 SH DFND 6 0 0 742 CORESITE RLTY CORP COM 21870Q105 166 1327 SH DFND 8 0 0 1327 CORESITE RLTY CORP COM 21870Q105 241 1923 SH DFND 99 0 0 1923 CORMEDIX INC COM 21900C308 3 400 SH DFND 6 0 0 400 CORNERSTONE BLDG BRANDS INC COM 21925D109 6 600 SH DFND 2 0 0 600 CORNERSTONE BLDG BRANDS INC COM 21925D109 45 4800 SH DFND 8 0 0 4800 CORNERSTONE ONDEMAND INC COM 21925Y103 1 34 SH DFND 6 0 0 34 CORNERSTONE ONDEMAND INC COM 21925Y103 1 14 SH DFND 8 0 0 14 CORNERSTONE ONDEMAND INC COM 21925Y103 39 885 SH DFND 99 0 0 885 CORNERSTONE STRATEGIC VALUE COM 21924B302 44 3749 SH DFND 1 0 0 3749 CORNERSTONE STRATEGIC VALUE COM 21924B302 107 9135 SH DFND 2 0 0 9135 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 474 SH DFND 6 0 0 474 CORNERSTONE STRATEGIC VALUE COM 21924B302 236 20120 SH DFND 8 0 0 20120 CORNERSTONE TOTAL RETURN FD COM 21924U300 12 1061 SH DFND 1 0 0 1061 CORNERSTONE TOTAL RETURN FD COM 21924U300 32 2821 SH DFND 2 0 0 2821 CORNERSTONE TOTAL RETURN FD COM 21924U300 14 1235 SH DFND 6 0 0 1235 CORNERSTONE TOTAL RETURN FD COM 21924U300 245 21511 SH DFND 8 0 0 21511 CORNING INC COM 219350105 836 23217 SH DFND 1 0 0 23217 CORNING INC COM 219350105 728 20217 SH DFND 2 0 0 20217 CORNING INC COM 219350105 703 19530 SH DFND 6 0 0 19530 CORNING INC COM 219350105 533 14806 SH DFND 8 0 0 14806 CORNING INC COM 219350105 315 8760 SH DFND 99 0 0 8760 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 51 SH DFND 8 0 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 11940 SH DFND 99 0 0 11940 CORSAIR GAMING INC COM 22041X102 0 8 SH DFND 6 0 0 8 CORSAIR GAMING INC COM 22041X102 47 1295 SH DFND 8 0 0 1295 CORTEVA INC COM 22052L104 529 13677 SH DFND 1 0 0 13677 CORTEVA INC COM 22052L104 323 8340 SH DFND 2 0 0 8340 CORTEVA INC COM 22052L104 208 5379 SH DFND 6 0 0 5379 CORTEVA INC COM 22052L104 332 8587 SH DFND 8 0 0 8587 CORTEVA INC COM 22052L104 1405 36268 SH DFND 99 0 0 36268 CORTLAND BANCORP COM 220587109 78 4155 SH DFND 2 0 0 4155 CORVEL CORP COM 221006109 147 1388 SH DFND 8 0 0 1388 CORVEL CORP COM 221006109 0 2 SH DFND 99 0 0 2 CORVUS PHARMACEUTICALS INC COM 221015100 4 1000 SH DFND 1 0 0 1000 COSAN LTD SHS A G25343107 2 100 SH DFND 2 0 0 100 COSAN LTD SHS A G25343107 2 100 SH DFND 8 0 0 100 COSAN LTD SHS A G25343107 2 106 SH DFND 99 0 0 106 COSTAR GROUP INC COM 22160N109 149 162 SH DFND 1 0 0 162 COSTAR GROUP INC COM 22160N109 156 168 SH DFND 2 0 0 168 COSTAR GROUP INC COM 22160N109 18 19 SH DFND 6 0 0 19 COSTAR GROUP INC COM 22160N109 1395 1509 SH DFND 8 0 0 1509 COSTAR GROUP INC COM 22160N109 6667 7214 SH DFND 99 0 0 7214 COSTCO WHSL CORP NEW COM 22160K105 8531 22615 SH DFND 1 0 0 22615 COSTCO WHSL CORP NEW COM 22160K105 6297 16639 SH DFND 2 0 0 16639 COSTCO WHSL CORP NEW COM 22160K105 5771 15312 SH DFND 6 0 0 15312 COSTCO WHSL CORP NEW COM 22160K105 9171 24331 SH DFND 8 0 0 24331 COSTCO WHSL CORP NEW COM 22160K105 6740 17856 SH DFND 99 0 0 17856 COSTCO WHSL CORP NEW CALL COM 22160K905 69 8 SH Call DFND 1 0 0 8 COSTCO WHSL CORP NEW PUT COM 22160K955 3 3 SH Put DFND 2 0 0 3 COTY INC COM CL A 222070203 26 3708 SH DFND 1 0 0 3708 COTY INC COM CL A 222070203 33 4748 SH DFND 2 0 0 4748 COTY INC COM CL A 222070203 0 56 SH DFND 6 0 0 56 COTY INC COM CL A 222070203 7 1000 SH DFND 8 0 0 1000 COTY INC COM CL A 222070203 23 3238 SH DFND 99 0 0 3238 COUNTY BANCORP INC COM 221907108 151 6860 SH DFND 8 0 0 6860 COUPA SOFTWARE INC COM 22266L106 76 224 SH DFND 1 0 0 224 COUPA SOFTWARE INC COM 22266L106 544 1604 SH DFND 2 0 0 1604 COUPA SOFTWARE INC COM 22266L106 44 129 SH DFND 6 0 0 129 COUPA SOFTWARE INC COM 22266L106 50 147 SH DFND 8 0 0 147 COUPA SOFTWARE INC COM 22266L106 556 1641 SH DFND 99 0 0 1641 COUSINS PPTYS INC COM NEW 222795502 103 3093 SH DFND 1 0 0 3093 COUSINS PPTYS INC COM NEW 222795502 61 1817 SH DFND 2 0 0 1817 COUSINS PPTYS INC COM NEW 222795502 38 1123 SH DFND 6 0 0 1123 COUSINS PPTYS INC COM NEW 222795502 65 1936 SH DFND 8 0 0 1936 COUSINS PPTYS INC COM NEW 222795502 323 9630 SH DFND 99 0 0 9630 COVANTA HLDG CORP COM 22282E102 6 425 SH DFND 1 0 0 425 COVANTA HLDG CORP COM 22282E102 142 10812 SH DFND 6 0 0 10812 COVANTA HLDG CORP COM 22282E102 2 159 SH DFND 8 0 0 159 COVANTA HLDG CORP COM 22282E102 2 123 SH DFND 99 0 0 123 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH DFND 8 0 0 15 COVETRUS INC COM 22304C100 18 617 SH DFND 1 0 0 617 COVETRUS INC COM 22304C100 4 148 SH DFND 2 0 0 148 COVETRUS INC COM 22304C100 22 763 SH DFND 99 0 0 763 COWEN INC CL A NEW 223622606 20 775 SH DFND 2 0 0 775 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 500 SH DFND 1 0 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 137 1039 SH DFND 2 0 0 1039 CRACKER BARREL OLD CTRY STOR COM 22410J106 62 465 SH DFND 6 0 0 465 CRACKER BARREL OLD CTRY STOR COM 22410J106 337 2556 SH DFND 8 0 0 2556 CRACKER BARREL OLD CTRY STOR COM 22410J106 275 2086 SH DFND 99 0 0 2086 CRANE CO COM 224399105 11 143 SH DFND 1 0 0 143 CRANE CO COM 224399105 9 122 SH DFND 2 0 0 122 CRANE CO COM 224399105 3 37 SH DFND 6 0 0 37 CRANE CO COM 224399105 1 9 SH DFND 8 0 0 9 CRANE CO COM 224399105 34 436 SH DFND 99 0 0 436 CREDICORP LTD COM G2519Y108 1 7 SH DFND 1 0 0 7 CREDICORP LTD COM G2519Y108 25 150 SH DFND 6 0 0 150 CREDICORP LTD COM G2519Y108 5 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 53 327 SH DFND 99 0 0 327 CREDIT ACCEP CORP MICH COM 225310101 4 11 SH DFND 1 0 0 11 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH DFND 99 0 0 5 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 17 2515 SH DFND 1 0 0 2515 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 79 12029 SH DFND 99 0 0 12029 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 77 SH DFND 1 0 0 77 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 500 SH DFND 2 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 5266 SH DFND 8 0 0 5266 CREDIT SUISSE GROUP SPONSORED ADR 225401108 135 10522 SH DFND 99 0 0 10522 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 293 128451 SH DFND 6 0 0 128451 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH DFND 8 0 0 200 CREE INC COM 225447101 47 450 SH DFND 1 0 0 450 CREE INC COM 225447101 405 3825 SH DFND 2 0 0 3825 CREE INC COM 225447101 83 782 SH DFND 6 0 0 782 CREE INC COM 225447101 10 95 SH DFND 8 0 0 95 CREE INC COM 225447101 614 5797 SH DFND 99 0 0 5797 CRESCENT CAP BDC INC COM 225655109 20 1400 SH DFND 1 0 0 1400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 550 SH DFND 1 0 0 550 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 73 SH DFND 2 0 0 73 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH DFND 8 0 0 5 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 74 SH DFND 99 0 0 74 CRH PLC ADR 12626K203 10 228 SH DFND 1 0 0 228 CRH PLC ADR 12626K203 0 8 SH DFND 2 0 0 8 CRH PLC ADR 12626K203 14 320 SH DFND 8 0 0 320 CRH PLC ADR 12626K203 572 13432 SH DFND 99 0 0 13432 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 409 2669 SH DFND 1 0 0 2669 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236 1537 SH DFND 2 0 0 1537 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 11 SH DFND 6 0 0 11 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 391 2552 SH DFND 8 0 0 2552 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166 1090 SH DFND 99 0 0 1090 CRITEO S A SPONS ADS 226718104 2 113 SH DFND 1 0 0 113 CRITEO S A SPONS ADS 226718104 39 1894 SH DFND 99 0 0 1894 CROCS INC COM 227046109 45 720 SH DFND 2 0 0 720 CROCS INC COM 227046109 1017 16239 SH DFND 6 0 0 16239 CROCS INC COM 227046109 62 986 SH DFND 99 0 0 986 CRONOS GROUP INC COM 22717L101 41 5921 SH DFND 1 0 0 5921 CRONOS GROUP INC COM 22717L101 6 814 SH DFND 2 0 0 814 CRONOS GROUP INC COM 22717L101 429 61772 SH DFND 6 0 0 61772 CRONOS GROUP INC COM 22717L101 54 7805 SH DFND 8 0 0 7805 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 824 SH DFND 2 0 0 824 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 32 1877 SH DFND 1 0 0 1877 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1500 SH DFND 2 0 0 1500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 168 9814 SH DFND 8 0 0 9814 CROSSFIRST BANKSHARES INC COM 22766M109 106 9905 SH DFND 2 0 0 9905 CROSSFIRST BANKSHARES INC COM 22766M109 32 3000 SH DFND 6 0 0 3000 CROWDSTRIKE HLDGS INC CL A 22788C105 1085 5124 SH DFND 1 0 0 5124 CROWDSTRIKE HLDGS INC CL A 22788C105 2036 9609 SH DFND 2 0 0 9609 CROWDSTRIKE HLDGS INC CL A 22788C105 1595 7530 SH DFND 6 0 0 7530 CROWDSTRIKE HLDGS INC CL A 22788C105 371 1751 SH DFND 8 0 0 1751 CROWDSTRIKE HLDGS INC CL A 22788C105 1047 4941 SH DFND 99 0 0 4941 CROWN CASTLE INTL CORP NEW COM 22822V101 1259 7898 SH DFND 1 0 0 7898 CROWN CASTLE INTL CORP NEW COM 22822V101 1529 9594 SH DFND 2 0 0 9594 CROWN CASTLE INTL CORP NEW COM 22822V101 1826 11468 SH DFND 6 0 0 11468 CROWN CASTLE INTL CORP NEW COM 22822V101 767 4815 SH DFND 8 0 0 4815 CROWN CASTLE INTL CORP NEW COM 22822V101 9516 59705 SH DFND 99 0 0 59705 CROWN HLDGS INC COM 228368106 67 667 SH DFND 1 0 0 667 CROWN HLDGS INC COM 228368106 28 284 SH DFND 2 0 0 284 CROWN HLDGS INC COM 228368106 11 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 2 15 SH DFND 8 0 0 15 CROWN HLDGS INC COM 228368106 1630 16274 SH DFND 99 0 0 16274 CRYOLIFE INC COM 228903100 5 206 SH DFND 1 0 0 206 CRYOLIFE INC COM 228903100 6 255 SH DFND 8 0 0 255 CRYOLIFE INC COM 228903100 3 134 SH DFND 99 0 0 134 CRYOPORT INC COM PAR $0.001 229050307 4 92 SH DFND 1 0 0 92 CRYOPORT INC COM PAR $0.001 229050307 12 280 SH DFND 8 0 0 280 CRYOPORT INC COM PAR $0.001 229050307 87 1983 SH DFND 99 0 0 1983 CSG SYS INTL INC COM 126349109 3 59 SH DFND 8 0 0 59 CSG SYS INTL INC COM 126349109 16 359 SH DFND 99 0 0 359 CSW INDUSTRIALS INC COM 126402106 168 1500 SH DFND 2 0 0 1500 CSW INDUSTRIALS INC COM 126402106 127 1139 SH DFND 99 0 0 1139 CSX CORP COM 126408103 1833 20194 SH DFND 1 0 0 20194 CSX CORP COM 126408103 2881 31747 SH DFND 2 0 0 31747 CSX CORP COM 126408103 1468 16174 SH DFND 6 0 0 16174 CSX CORP COM 126408103 2395 26391 SH DFND 8 0 0 26391 CSX CORP COM 126408103 1218 13412 SH DFND 99 0 0 13412 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 2 0 0 33 CTS CORP COM 126501105 112 3267 SH DFND 99 0 0 3267 CUBESMART COM 229663109 7 215 SH DFND 1 0 0 215 CUBESMART COM 229663109 164 4869 SH DFND 2 0 0 4869 CUBESMART COM 229663109 9 268 SH DFND 6 0 0 268 CUBESMART COM 229663109 8 242 SH DFND 8 0 0 242 CUBESMART COM 229663109 70 2070 SH DFND 99 0 0 2070 CUBIC CORP COM 229669106 3 50 SH DFND 1 0 0 50 CUBIC CORP COM 229669106 11 170 SH DFND 2 0 0 170 CUBIC CORP COM 229669106 19 304 SH DFND 8 0 0 304 CUBIC CORP COM 229669106 17 272 SH DFND 99 0 0 272 CULLEN FROST BANKERS INC COM 229899109 8 91 SH DFND 1 0 0 91 CULLEN FROST BANKERS INC COM 229899109 24 273 SH DFND 2 0 0 273 CULLEN FROST BANKERS INC COM 229899109 1 17 SH DFND 8 0 0 17 CULLEN FROST BANKERS INC COM 229899109 247 2835 SH DFND 99 0 0 2835 CUMMINS INC COM 231021106 539 2372 SH DFND 1 0 0 2372 CUMMINS INC COM 231021106 737 3244 SH DFND 2 0 0 3244 CUMMINS INC COM 231021106 382 1680 SH DFND 6 0 0 1680 CUMMINS INC COM 231021106 593 2609 SH DFND 8 0 0 2609 CUMMINS INC COM 231021106 1215 5344 SH DFND 99 0 0 5344 CURIOSITYSTREAM INC COM CL A 23130Q107 11 800 SH DFND 1 0 0 800 CURIS INC COM NEW 231269200 33 4000 SH DFND 8 0 0 4000 CURO GROUP HOLDINGS CORP COM 23131L107 32 2240 SH DFND 1 0 0 2240 CURO GROUP HOLDINGS CORP COM 23131L107 38 2652 SH DFND 2 0 0 2652 CURTISS WRIGHT CORP COM 231561101 42 362 SH DFND 1 0 0 362 CURTISS WRIGHT CORP COM 231561101 12 100 SH DFND 2 0 0 100 CURTISS WRIGHT CORP COM 231561101 6 48 SH DFND 6 0 0 48 CURTISS WRIGHT CORP COM 231561101 1 11 SH DFND 8 0 0 11 CURTISS WRIGHT CORP COM 231561101 251 2155 SH DFND 99 0 0 2155 CUSHING MLP & INFRASTRUCT COM NEW 231631300 8 391 SH DFND 1 0 0 391 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2550 119569 SH DFND 2 0 0 119569 CUSHING MLP & INFRASTRUCT COM NEW 231631300 12 580 SH DFND 8 0 0 580 CUSHING NEXTGEN INFRA INCM F COM 231647207 31 859 SH DFND 1 0 0 859 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 40 SH DFND 99 0 0 40 CUSTOMERS BANCORP INC COM 23204G100 1 53 SH DFND 8 0 0 53 CVB FINL CORP COM 126600105 23 1185 SH DFND 99 0 0 1185 CVR ENERGY INC COM 12662P108 64 4312 SH DFND 2 0 0 4312 CVR ENERGY INC COM 12662P108 22 1500 SH DFND 6 0 0 1500 CVR ENERGY INC COM 12662P108 8 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 8 549 SH DFND 99 0 0 549 CVS HEALTH CORP COM 126650100 6028 88222 SH DFND 1 0 0 88222 CVS HEALTH CORP COM 126650100 6055 88623 SH DFND 2 0 0 88623 CVS HEALTH CORP COM 126650100 1628 23832 SH DFND 6 0 0 23832 CVS HEALTH CORP COM 126650100 2344 34311 SH DFND 8 0 0 34311 CVS HEALTH CORP COM 126650100 3044 44544 SH DFND 99 0 0 44544 CVS HEALTH CORP CALL COM 126650900 2 1 SH Call DFND 8 0 0 1 CVS HEALTH CORP PUT COM 126650950 39 102 SH Put DFND 2 0 0 102 CYBERARK SOFTWARE LTD SHS M2682V108 131 810 SH DFND 1 0 0 810 CYBERARK SOFTWARE LTD SHS M2682V108 371 2293 SH DFND 2 0 0 2293 CYBERARK SOFTWARE LTD SHS M2682V108 3 20 SH DFND 6 0 0 20 CYBERARK SOFTWARE LTD SHS M2682V108 31 189 SH DFND 8 0 0 189 CYBERARK SOFTWARE LTD SHS M2682V108 49 300 SH DFND 99 0 0 300 CYBEROPTICS CORP COM 232517102 199 8765 SH DFND 1 0 0 8765 CYRUSONE INC COM 23283R100 9 120 SH DFND 1 0 0 120 CYRUSONE INC COM 23283R100 9 129 SH DFND 2 0 0 129 CYRUSONE INC COM 23283R100 17 238 SH DFND 6 0 0 238 CYRUSONE INC COM 23283R100 98 1334 SH DFND 8 0 0 1334 CYRUSONE INC COM 23283R100 461 6305 SH DFND 99 0 0 6305 CYTOKINETICS INC COM NEW 23282W605 12 600 SH DFND 1 0 0 600 CYTOKINETICS INC COM NEW 23282W605 2 117 SH DFND 99 0 0 117 CYTOSORBENTS CORP COM NEW 23283X206 566 70970 SH DFND 1 0 0 70970 CYTOSORBENTS CORP COM NEW 23283X206 1 100 SH DFND 6 0 0 100 D R HORTON INC COM 23331A109 413 5995 SH DFND 1 0 0 5995 D R HORTON INC COM 23331A109 269 3890 SH DFND 2 0 0 3890 D R HORTON INC COM 23331A109 5 72 SH DFND 6 0 0 72 D R HORTON INC COM 23331A109 262 3805 SH DFND 8 0 0 3805 D R HORTON INC COM 23331A109 3190 46285 SH DFND 99 0 0 46285 D R HORTON INC CALL COM 23331A909 3 14 SH Call DFND 2 0 0 14 DAKTRONICS INC COM 234264109 9 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 33 7000 SH DFND 8 0 0 7000 DANA INC COM 235825205 34 1765 SH DFND 1 0 0 1765 DANA INC COM 235825205 5 268 SH DFND 2 0 0 268 DANA INC COM 235825205 9 483 SH DFND 8 0 0 483 DANA INC COM 235825205 15 774 SH DFND 99 0 0 774 DANAHER CORPORATION COM 235851102 1308 5890 SH DFND 1 0 0 5890 DANAHER CORPORATION COM 235851102 721 3247 SH DFND 2 0 0 3247 DANAHER CORPORATION COM 235851102 599 2695 SH DFND 6 0 0 2695 DANAHER CORPORATION COM 235851102 870 3915 SH DFND 8 0 0 3915 DANAHER CORPORATION COM 235851102 11212 50464 SH DFND 99 0 0 50464 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 57 1000 SH DFND 1 0 0 1000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32 554 SH DFND 99 0 0 554 DARDEN RESTAURANTS INC COM 237194105 136 1142 SH DFND 1 0 0 1142 DARDEN RESTAURANTS INC COM 237194105 148 1242 SH DFND 2 0 0 1242 DARDEN RESTAURANTS INC COM 237194105 70 586 SH DFND 6 0 0 586 DARDEN RESTAURANTS INC COM 237194105 246 2065 SH DFND 8 0 0 2065 DARDEN RESTAURANTS INC COM 237194105 1210 10158 SH DFND 99 0 0 10158 DARE BIOSCIENCE INC COM 23666P101 8 6000 SH DFND 2 0 0 6000 DARIOHEALTH CORP COM NEW 23725P209 8 550 SH DFND 1 0 0 550 DARIOHEALTH CORP COM NEW 23725P209 3 177 SH DFND 2 0 0 177 DARIOHEALTH CORP COM NEW 23725P209 3 237 SH DFND 99 0 0 237 DARLING INGREDIENTS INC COM 237266101 175 3030 SH DFND 1 0 0 3030 DARLING INGREDIENTS INC COM 237266101 4 63 SH DFND 2 0 0 63 DARLING INGREDIENTS INC COM 237266101 2 32 SH DFND 6 0 0 32 DARLING INGREDIENTS INC COM 237266101 4 61 SH DFND 8 0 0 61 DARLING INGREDIENTS INC COM 237266101 1093 18948 SH DFND 99 0 0 18948 DATA I O CORP COM 237690102 2 600 SH DFND 1 0 0 600 DATADOG INC CL A COM 23804L103 167 1696 SH DFND 1 0 0 1696 DATADOG INC CL A COM 23804L103 701 7125 SH DFND 2 0 0 7125 DATADOG INC CL A COM 23804L103 152 1549 SH DFND 6 0 0 1549 DATADOG INC CL A COM 23804L103 354 3600 SH DFND 8 0 0 3600 DATADOG INC CL A COM 23804L103 113 1150 SH DFND 99 0 0 1150 DAVE & BUSTERS ENTMT INC COM 238337109 63 2080 SH DFND 2 0 0 2080 DAVE & BUSTERS ENTMT INC COM 238337109 0 16 SH DFND 6 0 0 16 DAVE & BUSTERS ENTMT INC COM 238337109 16 522 SH DFND 8 0 0 522 DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH DFND 99 0 0 2 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 132 5677 SH DFND 1 0 0 5677 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 38 1620 SH DFND 6 0 0 1620 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 70 2950 SH DFND 2 0 0 2950 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 483 SH DFND 99 0 0 483 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 66 2256 SH DFND 2 0 0 2256 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 232 7900 SH DFND 6 0 0 7900 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 57 1848 SH DFND 2 0 0 1848 DAVITA INC COM 23918K108 327 2788 SH DFND 1 0 0 2788 DAVITA INC COM 23918K108 127 1086 SH DFND 2 0 0 1086 DAVITA INC COM 23918K108 63 540 SH DFND 6 0 0 540 DAVITA INC COM 23918K108 148 1258 SH DFND 8 0 0 1258 DAVITA INC COM 23918K108 3844 32750 SH DFND 99 0 0 32750 DBX ETF TR XTRACK CSI 500 A 233051754 22 619 SH DFND 99 0 0 619 DBX ETF TR XTRACK FTSE US 233051515 532 17689 SH DFND 99 0 0 17689 DBX ETF TR XTRACK HRVST CSI 233051879 18 438 SH DFND 1 0 0 438 DBX ETF TR XTRACK HRVST CSI 233051879 3 78 SH DFND 8 0 0 78 DBX ETF TR XTRACK INTL REAL 233051846 3 121 SH DFND 2 0 0 121 DBX ETF TR XTRACK INTL REAL 233051846 1 37 SH DFND 8 0 0 37 DBX ETF TR XTRACK INTL REAL 233051846 1 24 SH DFND 99 0 0 24 DBX ETF TR XTRACK MSCI ALL 233051598 87 3635 SH DFND 8 0 0 3635 DBX ETF TR XTRACK MSCI CHNA 233051762 50 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI CHNA 233051762 27 600 SH DFND 2 0 0 600 DBX ETF TR XTRACK MSCI EAFE 233051200 1347 40090 SH DFND 1 0 0 40090 DBX ETF TR XTRACK MSCI EAFE 233051200 138 4097 SH DFND 2 0 0 4097 DBX ETF TR XTRACK MSCI EAFE 233051200 142 4217 SH DFND 6 0 0 4217 DBX ETF TR XTRACK MSCI EAFE 233051200 88 2617 SH DFND 8 0 0 2617 DBX ETF TR XTRACK MSCI EAFE 233051200 134 3992 SH DFND 99 0 0 3992 DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH DFND 6 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 93 3372 SH DFND 1 0 0 3372 DBX ETF TR XTRACK MSCI EMRG 233051101 26 945 SH DFND 2 0 0 945 DBX ETF TR XTRACK MSCI EMRG 233051101 140 5091 SH DFND 6 0 0 5091 DBX ETF TR XTRACK MSCI EURO 233051697 50 1516 SH DFND 99 0 0 1516 DBX ETF TR XTRACK MSCI EURP 233051853 77 2567 SH DFND 1 0 0 2567 DBX ETF TR XTRACK MSCI EURP 233051853 2 53 SH DFND 2 0 0 53 DBX ETF TR XTRACK MSCI EURP 233051853 13 429 SH DFND 8 0 0 429 DBX ETF TR XTRACK MUN INFRA 233051705 11 398 SH DFND 1 0 0 398 DBX ETF TR XTRACK MUN INFRA 233051705 699 23916 SH DFND 2 0 0 23916 DBX ETF TR XTRACK MUN INFRA 233051705 2 71 SH DFND 99 0 0 71 DBX ETF TR XTRACK RUSS 1000 233051481 21 541 SH DFND 99 0 0 541 DBX ETF TR XTRACK USD HIGH 233051432 8472 168653 SH DFND 1 0 0 168653 DBX ETF TR XTRACK USD HIGH 233051432 167 3318 SH DFND 2 0 0 3318 DBX ETF TR XTRACK USD HIGH 233051432 3 50 SH DFND 6 0 0 50 DBX ETF TR XTRACK USD HIGH 233051432 512 10221 SH DFND 8 0 0 10221 DBX ETF TR XTRACK USD HIGH 233051432 21637 431492 SH DFND 99 0 0 431492 DBX ETF TR XTRACKERS S&P 233051143 22 666 SH DFND 1 0 0 666 DBX ETF TR XTRACKERS S&P 233051143 5 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 8480 258201 SH DFND 99 0 0 258201 DBX ETF TR XTRCKR MSCI US 233051150 8 222 SH DFND 1 0 0 222 DBX ETF TR XTRCKR MSCI US 233051150 6718 197062 SH DFND 99 0 0 197062 DBX ETF TR XTRCKR RUSL 1000 233051242 531 15729 SH DFND 99 0 0 15729 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24 1316 SH DFND 1 0 0 1316 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 1155 SH DFND 2 0 0 1155 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 100 SH DFND 8 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 778 SH DFND 99 0 0 778 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 26 2500 SH DFND 2 0 0 2500 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 45 SH DFND 99 0 0 45 DECKERS OUTDOOR CORP COM 243537107 28 97 SH DFND 1 0 0 97 DECKERS OUTDOOR CORP COM 243537107 33 115 SH DFND 2 0 0 115 DECKERS OUTDOOR CORP COM 243537107 123 429 SH DFND 6 0 0 429 DECKERS OUTDOOR CORP COM 243537107 65 228 SH DFND 8 0 0 228 DECKERS OUTDOOR CORP COM 243537107 1914 6671 SH DFND 99 0 0 6671 DEERE & CO COM 244199105 1495 5551 SH DFND 1 0 0 5551 DEERE & CO COM 244199105 2428 9012 SH DFND 2 0 0 9012 DEERE & CO COM 244199105 1380 5127 SH DFND 6 0 0 5127 DEERE & CO COM 244199105 3076 11429 SH DFND 8 0 0 11429 DEERE & CO COM 244199105 683 2539 SH DFND 99 0 0 2539 DEL TACO RESTAURANTS INC NEW COM 245496104 8 857 SH DFND 99 0 0 857 DELAWARE ENHANCED GBL DIV & COM 246060107 338 34743 SH DFND 1 0 0 34743 DELAWARE ENHANCED GBL DIV & COM 246060107 7 758 SH DFND 2 0 0 758 DELAWARE INVTS COLO MUN INCO COM 246101109 3 224 SH DFND 2 0 0 224 DELAWARE INVTS COLO MUN INCO COM 246101109 7 479 SH DFND 8 0 0 479 DELAWARE INVTS DIV & INCOME COM 245915103 4 380 SH DFND 1 0 0 380 DELAWARE INVTS MINN MUN INCO COM 24610V103 32 2477 SH DFND 8 0 0 2477 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 66 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 14 1039 SH DFND 8 0 0 1039 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 352 11000 SH DFND 2 0 0 11000 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 5 349 SH DFND 99 0 0 349 DELL TECHNOLOGIES INC CL C 24703L202 126 1711 SH DFND 1 0 0 1711 DELL TECHNOLOGIES INC CL C 24703L202 3164 43169 SH DFND 2 0 0 43169 DELL TECHNOLOGIES INC CL C 24703L202 7 93 SH DFND 6 0 0 93 DELL TECHNOLOGIES INC CL C 24703L202 165 2257 SH DFND 8 0 0 2257 DELL TECHNOLOGIES INC CL C 24703L202 4 59 SH DFND 99 0 0 59 DELTA AIR LINES INC DEL COM NEW 247361702 2819 70106 SH DFND 1 0 0 70106 DELTA AIR LINES INC DEL COM NEW 247361702 2580 64166 SH DFND 2 0 0 64166 DELTA AIR LINES INC DEL COM NEW 247361702 339 8425 SH DFND 6 0 0 8425 DELTA AIR LINES INC DEL COM NEW 247361702 2402 59735 SH DFND 8 0 0 59735 DELTA AIR LINES INC DEL COM NEW 247361702 283 7029 SH DFND 99 0 0 7029 DELTA AIR LINES INC DEL CALL COM NEW 247361902 5 3 SH Call DFND 2 0 0 3 DELUXE CORP COM 248019101 2 69 SH DFND 1 0 0 69 DELUXE CORP COM 248019101 2 66 SH DFND 2 0 0 66 DELUXE CORP COM 248019101 125 4297 SH DFND 8 0 0 4297 DELUXE CORP COM 248019101 3 126 SH DFND 99 0 0 126 DENALI THERAPEUTICS INC COM 24823R105 100 1192 SH DFND 8 0 0 1192 DENALI THERAPEUTICS INC COM 24823R105 25 297 SH DFND 99 0 0 297 DENISON MINES CORP COM 248356107 2 3300 SH DFND 1 0 0 3300 DENNYS CORP COM 24869P104 17 1150 SH DFND 99 0 0 1150 DENTSPLY SIRONA INC COM 24906P109 69 1312 SH DFND 1 0 0 1312 DENTSPLY SIRONA INC COM 24906P109 97 1844 SH DFND 2 0 0 1844 DENTSPLY SIRONA INC COM 24906P109 28 531 SH DFND 6 0 0 531 DENTSPLY SIRONA INC COM 24906P109 7 125 SH DFND 8 0 0 125 DENTSPLY SIRONA INC COM 24906P109 511 9765 SH DFND 99 0 0 9765 DERMTECH INC COM 24984K105 3 100 SH DFND 6 0 0 100 DERMTECH INC COM 24984K105 5 163 SH DFND 99 0 0 163 DESCARTES SYS GROUP INC COM 249906108 4 64 SH DFND 1 0 0 64 DESCARTES SYS GROUP INC COM 249906108 139 2383 SH DFND 99 0 0 2383 DESIGNER BRANDS INC CL A 250565108 13 1647 SH DFND 1 0 0 1647 DESIGNER BRANDS INC CL A 250565108 65 8450 SH DFND 8 0 0 8450 DESIGNER BRANDS INC CL A 250565108 1 178 SH DFND 99 0 0 178 DESKTOP METAL INC COM CL A 25058X105 59 3455 SH DFND 1 0 0 3455 DESKTOP METAL INC COM CL A 25058X105 31 1841 SH DFND 2 0 0 1841 DESKTOP METAL INC COM CL A 25058X105 60 3500 SH DFND 8 0 0 3500 DESKTOP METAL INC COM CL A 25058X105 0 13 SH DFND 99 0 0 13 DESWELL INDS INC COM 250639101 1 200 SH DFND 2 0 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 16 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 1 127 SH DFND 8 0 0 127 DEUTSCHE BANK A G NAMEN AKT D18190898 6 560 SH DFND 99 0 0 560 DEVON ENERGY CORP NEW COM 25179M103 194 12208 SH DFND 1 0 0 12208 DEVON ENERGY CORP NEW COM 25179M103 31 1938 SH DFND 2 0 0 1938 DEVON ENERGY CORP NEW COM 25179M103 79 5003 SH DFND 6 0 0 5003 DEVON ENERGY CORP NEW COM 25179M103 165 10421 SH DFND 8 0 0 10421 DEVON ENERGY CORP NEW COM 25179M103 1296 81936 SH DFND 99 0 0 81936 DEXCOM INC COM 252131107 236 637 SH DFND 1 0 0 637 DEXCOM INC COM 252131107 482 1304 SH DFND 2 0 0 1304 DEXCOM INC COM 252131107 545 1473 SH DFND 6 0 0 1473 DEXCOM INC COM 252131107 1322 3575 SH DFND 8 0 0 3575 DEXCOM INC COM 252131107 2790 7548 SH DFND 99 0 0 7548 DHT HOLDINGS INC SHS NEW Y2065G121 19 3600 SH DFND 1 0 0 3600 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 2 0 0 8 DHT HOLDINGS INC SHS NEW Y2065G121 6 1132 SH DFND 8 0 0 1132 DIAGEO PLC SPON ADR NEW 25243Q205 705 4434 SH DFND 1 0 0 4434 DIAGEO PLC SPON ADR NEW 25243Q205 566 3560 SH DFND 2 0 0 3560 DIAGEO PLC SPON ADR NEW 25243Q205 96 602 SH DFND 6 0 0 602 DIAGEO PLC SPON ADR NEW 25243Q205 868 5461 SH DFND 8 0 0 5461 DIAGEO PLC SPON ADR NEW 25243Q205 1517 9546 SH DFND 99 0 0 9546 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 19 125 SH DFND 2 0 0 125 DIAMOND S SHIPPING INC COM Y20676105 1 130 SH DFND 1 0 0 130 DIAMOND S SHIPPING INC COM Y20676105 13 2000 SH DFND 8 0 0 2000 DIAMONDBACK ENERGY INC COM 25278X109 115 2373 SH DFND 1 0 0 2373 DIAMONDBACK ENERGY INC COM 25278X109 369 7631 SH DFND 2 0 0 7631 DIAMONDBACK ENERGY INC COM 25278X109 14 297 SH DFND 6 0 0 297 DIAMONDBACK ENERGY INC COM 25278X109 75 1551 SH DFND 8 0 0 1551 DIAMONDBACK ENERGY INC COM 25278X109 465 9590 SH DFND 99 0 0 9590 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1601 SH DFND 99 0 0 1601 DICERNA PHARMACEUTICALS INC COM 253031108 14 650 SH DFND 1 0 0 650 DICERNA PHARMACEUTICALS INC COM 253031108 5 243 SH DFND 99 0 0 243 DICKS SPORTING GOODS INC COM 253393102 66 1187 SH DFND 1 0 0 1187 DICKS SPORTING GOODS INC COM 253393102 133 2366 SH DFND 2 0 0 2366 DICKS SPORTING GOODS INC COM 253393102 201 3572 SH DFND 6 0 0 3572 DICKS SPORTING GOODS INC COM 253393102 6 100 SH DFND 8 0 0 100 DICKS SPORTING GOODS INC COM 253393102 190 3375 SH DFND 99 0 0 3375 DIEBOLD NXDF INC COM 253651103 40 3755 SH DFND 1 0 0 3755 DIEBOLD NXDF INC COM 253651103 51 4767 SH DFND 2 0 0 4767 DIEBOLD NXDF INC COM 253651103 3 300 SH DFND 8 0 0 300 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 981 SH DFND 1 0 0 981 DIGIMARC CORP NEW COM 25381B101 2086 44155 SH DFND 2 0 0 44155 DIGITAL ALLY INC COM NEW 25382P208 2 750 SH DFND 1 0 0 750 DIGITAL ALLY INC COM NEW 25382P208 0 200 SH DFND 2 0 0 200 DIGITAL RLTY TR INC COM 253868103 306 2194 SH DFND 1 0 0 2194 DIGITAL RLTY TR INC COM 253868103 1456 10435 SH DFND 2 0 0 10435 DIGITAL RLTY TR INC COM 253868103 333 2385 SH DFND 6 0 0 2385 DIGITAL RLTY TR INC COM 253868103 412 2951 SH DFND 8 0 0 2951 DIGITAL RLTY TR INC COM 253868103 831 5954 SH DFND 99 0 0 5954 DIGITAL TURBINE INC COM NEW 25400W102 254 4498 SH DFND 1 0 0 4498 DIGITAL TURBINE INC COM NEW 25400W102 150 2652 SH DFND 2 0 0 2652 DIGITAL TURBINE INC COM NEW 25400W102 38 670 SH DFND 6 0 0 670 DIGITAL TURBINE INC COM NEW 25400W102 8 141 SH DFND 8 0 0 141 DIGITAL TURBINE INC COM NEW 25400W102 45 798 SH DFND 99 0 0 798 DILLARDS INC CL A 254067101 35 562 SH DFND 2 0 0 562 DILLARDS INC CL A 254067101 24 375 SH DFND 6 0 0 375 DILLARDS INC CL A 254067101 2 30 SH DFND 99 0 0 30 DINE BRANDS GLOBAL INC COM 254423106 81 1390 SH DFND 1 0 0 1390 DINE BRANDS GLOBAL INC COM 254423106 113 1950 SH DFND 2 0 0 1950 DINE BRANDS GLOBAL INC COM 254423106 0 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 1 25 SH DFND 8 0 0 25 DIODES INC COM 254543101 72 1017 SH DFND 8 0 0 1017 DIODES INC COM 254543101 429 6080 SH DFND 99 0 0 6080 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 41 1625 SH DFND 2 0 0 1625 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8 300 SH DFND 6 0 0 300 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 88 1470 SH DFND 1 0 0 1470 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 3 SH DFND 8 0 0 3 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 43 460 SH DFND 99 0 0 460 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 34 514 SH DFND 99 0 0 514 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 92 1281 SH DFND 99 0 0 1281 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 856 16590 SH DFND 1 0 0 16590 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 905 28510 SH DFND 2 0 0 28510 DIREXION SHS ETF TR MSCI USA ESG 25460G302 8 135 SH DFND 8 0 0 135 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 61 806 SH DFND 2 0 0 806 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 87 SH DFND 6 0 0 87 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 266 3538 SH DFND 8 0 0 3538 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 78 1038 SH DFND 99 0 0 1038 DIREXION SHS ETF TR WORK FROM HOME 25460G773 795 11775 SH DFND 2 0 0 11775 DIREXION SHS ETF TR WORK FROM HOME 25460G773 54 796 SH DFND 8 0 0 796 DIREXION SHS ETF TR CALL DLY GOLD INDX 2X 25460G901 24 25 SH Call DFND 1 0 0 25 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5 2225 SH DFND 6 0 0 2225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 62 25300 SH DFND 8 0 0 25300 DISCOVER FINL SVCS COM 254709108 931 10269 SH DFND 1 0 0 10269 DISCOVER FINL SVCS COM 254709108 2092 23068 SH DFND 2 0 0 23068 DISCOVER FINL SVCS COM 254709108 320 3531 SH DFND 6 0 0 3531 DISCOVER FINL SVCS COM 254709108 254 2801 SH DFND 8 0 0 2801 DISCOVER FINL SVCS COM 254709108 6675 73686 SH DFND 99 0 0 73686 DISCOVERY INC COM SER A 25470F104 151 5030 SH DFND 1 0 0 5030 DISCOVERY INC COM SER A 25470F104 9 275 SH DFND 2 0 0 275 DISCOVERY INC COM SER A 25470F104 27 895 SH DFND 6 0 0 895 DISCOVERY INC COM SER A 25470F104 115 3831 SH DFND 8 0 0 3831 DISCOVERY INC COM SER A 25470F104 1589 52827 SH DFND 99 0 0 52827 DISCOVERY INC COM SER B 25470F203 17 532 SH DFND 6 0 0 532 DISCOVERY INC COM SER C 25470F302 219 8350 SH DFND 1 0 0 8350 DISCOVERY INC COM SER C 25470F302 9 346 SH DFND 2 0 0 346 DISCOVERY INC COM SER C 25470F302 88 3359 SH DFND 6 0 0 3359 DISCOVERY INC COM SER C 25470F302 3 118 SH DFND 8 0 0 118 DISCOVERY INC COM SER C 25470F302 120 4596 SH DFND 99 0 0 4596 DISH NETWORK CORPORATION CL A 25470M109 139 4304 SH DFND 2 0 0 4304 DISH NETWORK CORPORATION CL A 25470M109 32 1000 SH DFND 6 0 0 1000 DISH NETWORK CORPORATION CL A 25470M109 1 21 SH DFND 8 0 0 21 DISH NETWORK CORPORATION CL A 25470M109 50 1548 SH DFND 99 0 0 1548 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 15424 85099 SH DFND 1 0 0 85099 DISNEY WALT CO COM 254687106 14307 78943 SH DFND 2 0 0 78943 DISNEY WALT CO COM 254687106 9094 50188 SH DFND 6 0 0 50188 DISNEY WALT CO COM 254687106 17995 99307 SH DFND 8 0 0 99307 DISNEY WALT CO COM 254687106 9035 49852 SH DFND 99 0 0 49852 DISNEY WALT CO CALL COM 254687906 55 6 SH Call DFND 2 0 0 6 DISNEY WALT CO PUT COM 254687956 2 8 SH Put DFND 2 0 0 8 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 25 6060 SH DFND 1 0 0 6060 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 7107 SH DFND 2 0 0 7107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 37 SH DFND 8 0 0 37 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 336 SH DFND 99 0 0 336 DIXIE GROUP INC CL A 255519100 13 5050 SH DFND 6 0 0 5050 DLH HLDGS CORP COM 23335Q100 182 19521 SH DFND 1 0 0 19521 DMC GLOBAL INC COM 23291C103 149 3441 SH DFND 99 0 0 3441 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 8 450 SH DFND 1 0 0 450 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 13 752 SH DFND 99 0 0 752 DNP SELECT INCOME FD INC COM 23325P104 1646 160464 SH DFND 1 0 0 160464 DNP SELECT INCOME FD INC COM 23325P104 594 57853 SH DFND 2 0 0 57853 DNP SELECT INCOME FD INC COM 23325P104 1194 116354 SH DFND 6 0 0 116354 DNP SELECT INCOME FD INC COM 23325P104 611 59554 SH DFND 8 0 0 59554 DNP SELECT INCOME FD INC COM 23325P104 10 1000 SH DFND 99 0 0 1000 DOCUSIGN INC COM 256163106 1988 8944 SH DFND 1 0 0 8944 DOCUSIGN INC COM 256163106 6264 28181 SH DFND 2 0 0 28181 DOCUSIGN INC COM 256163106 844 3796 SH DFND 6 0 0 3796 DOCUSIGN INC COM 256163106 3021 13589 SH DFND 8 0 0 13589 DOCUSIGN INC COM 256163106 2365 10639 SH DFND 99 0 0 10639 DOLBY LABORATORIES INC COM CL A 25659T107 22 234 SH DFND 1 0 0 234 DOLBY LABORATORIES INC COM CL A 25659T107 10 100 SH DFND 2 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 14 140 SH DFND 6 0 0 140 DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH DFND 8 0 0 42 DOLBY LABORATORIES INC COM CL A 25659T107 1497 15404 SH DFND 99 0 0 15404 DOLLAR GEN CORP NEW COM 256677105 1601 7607 SH DFND 1 0 0 7607 DOLLAR GEN CORP NEW COM 256677105 655 3108 SH DFND 2 0 0 3108 DOLLAR GEN CORP NEW COM 256677105 274 1303 SH DFND 6 0 0 1303 DOLLAR GEN CORP NEW COM 256677105 2164 10288 SH DFND 8 0 0 10288 DOLLAR GEN CORP NEW COM 256677105 5474 26022 SH DFND 99 0 0 26022 DOLLAR TREE INC COM 256746108 356 3294 SH DFND 1 0 0 3294 DOLLAR TREE INC COM 256746108 441 4088 SH DFND 2 0 0 4088 DOLLAR TREE INC COM 256746108 209 1931 SH DFND 8 0 0 1931 DOLLAR TREE INC COM 256746108 1255 11620 SH DFND 99 0 0 11620 DOMINION ENERGY INC COM 25746U109 2387 31726 SH DFND 1 0 0 31726 DOMINION ENERGY INC COM 25746U109 3334 44306 SH DFND 2 0 0 44306 DOMINION ENERGY INC COM 25746U109 916 12174 SH DFND 6 0 0 12174 DOMINION ENERGY INC COM 25746U109 1908 25372 SH DFND 8 0 0 25372 DOMINION ENERGY INC COM 25746U109 1073 14263 SH DFND 99 0 0 14263 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5 50 SH DFND 2 0 0 50 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3 26 SH DFND 99 0 0 26 DOMINOS PIZZA INC COM 25754A201 91 236 SH DFND 1 0 0 236 DOMINOS PIZZA INC COM 25754A201 159 413 SH DFND 2 0 0 413 DOMINOS PIZZA INC COM 25754A201 13 34 SH DFND 6 0 0 34 DOMINOS PIZZA INC COM 25754A201 1174 3061 SH DFND 8 0 0 3061 DOMINOS PIZZA INC COM 25754A201 161 420 SH DFND 99 0 0 420 DOMO INC COM CL B 257554105 26 410 SH DFND 6 0 0 410 DOMO INC COM CL B 257554105 34 535 SH DFND 8 0 0 535 DOMO INC COM CL B 257554105 9 142 SH DFND 99 0 0 142 DOMTAR CORP COM NEW 257559203 3 100 SH DFND 1 0 0 100 DOMTAR CORP COM NEW 257559203 196 6188 SH DFND 8 0 0 6188 DONALDSON INC COM 257651109 30 530 SH DFND 2 0 0 530 DONALDSON INC COM 257651109 82 1467 SH DFND 8 0 0 1467 DONALDSON INC COM 257651109 75 1335 SH DFND 99 0 0 1335 DONEGAL GROUP INC CL A 257701201 3 216 SH DFND 1 0 0 216 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 19 SH DFND 1 0 0 19 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 13 SH DFND 2 0 0 13 DONNELLEY R R & SONS CO COM 257867200 3 1133 SH DFND 1 0 0 1133 DONNELLEY R R & SONS CO COM 257867200 0 35 SH DFND 2 0 0 35 DONNELLEY R R & SONS CO COM 257867200 3 1200 SH DFND 6 0 0 1200 DOORDASH INC CL A 25809K105 34 235 SH DFND 1 0 0 235 DOORDASH INC CL A 25809K105 1 6 SH DFND 2 0 0 6 DOORDASH INC CL A 25809K105 23 162 SH DFND 6 0 0 162 DOORDASH INC CL A 25809K105 7 50 SH DFND 8 0 0 50 DOORDASH INC CL A 25809K105 2 13 SH DFND 99 0 0 13 DORCHESTER MINERALS LP COM UNIT 25820R105 3 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 11 1000 SH DFND 6 0 0 1000 DORIAN LPG LTD SHS USD Y2106R110 1 50 SH DFND 1 0 0 50 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH DFND 2 0 0 200 DORMAN PRODS INC COM 258278100 13 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 3 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 5 55 SH DFND 8 0 0 55 DORMAN PRODS INC COM 258278100 346 3980 SH DFND 99 0 0 3980 DOUBLELINE INCOME SOLUTIONS COM 258622109 837 50444 SH DFND 1 0 0 50444 DOUBLELINE INCOME SOLUTIONS COM 258622109 375 22645 SH DFND 2 0 0 22645 DOUBLELINE INCOME SOLUTIONS COM 258622109 651 39257 SH DFND 8 0 0 39257 DOUBLELINE OPPORTUNISTIC CR COM 258623107 22 1100 SH DFND 2 0 0 1100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 78 3970 SH DFND 8 0 0 3970 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 99 5339 SH DFND 1 0 0 5339 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1 62 SH DFND 8 0 0 62 DOUGLAS DYNAMICS INC COM 25960R105 21 500 SH DFND 1 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 56 1308 SH DFND 99 0 0 1308 DOUGLAS EMMETT INC COM 25960P109 2 69 SH DFND 1 0 0 69 DOUGLAS EMMETT INC COM 25960P109 1 27 SH DFND 8 0 0 27 DOUGLAS EMMETT INC COM 25960P109 3 99 SH DFND 99 0 0 99 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 300 SH DFND 1 0 0 300 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 16 1471 SH DFND 8 0 0 1471 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 85 SH DFND 99 0 0 85 DOVER CORP COM 260003108 22 175 SH DFND 1 0 0 175 DOVER CORP COM 260003108 912 7223 SH DFND 2 0 0 7223 DOVER CORP COM 260003108 271 2147 SH DFND 6 0 0 2147 DOVER CORP COM 260003108 118 934 SH DFND 8 0 0 934 DOVER CORP COM 260003108 1210 9583 SH DFND 99 0 0 9583 DOW INC COM 260557103 1536 27667 SH DFND 1 0 0 27667 DOW INC COM 260557103 1019 18354 SH DFND 2 0 0 18354 DOW INC COM 260557103 415 7476 SH DFND 6 0 0 7476 DOW INC COM 260557103 1330 23969 SH DFND 8 0 0 23969 DOW INC COM 260557103 406 7323 SH DFND 99 0 0 7323 DPW HLDGS INC COM 26140E600 5 1168 SH DFND 2 0 0 1168 DPW HLDGS INC COM 26140E600 36 8197 SH DFND 6 0 0 8197 DR REDDYS LABS LTD ADR 256135203 3 36 SH DFND 1 0 0 36 DR REDDYS LABS LTD ADR 256135203 174 2437 SH DFND 2 0 0 2437 DR REDDYS LABS LTD ADR 256135203 14 200 SH DFND 8 0 0 200 DR REDDYS LABS LTD ADR 256135203 153 2147 SH DFND 99 0 0 2147 DRAFTKINGS INC COM CL A 26142R104 1907 40964 SH DFND 1 0 0 40964 DRAFTKINGS INC COM CL A 26142R104 3260 70039 SH DFND 2 0 0 70039 DRAFTKINGS INC COM CL A 26142R104 864 18569 SH DFND 6 0 0 18569 DRAFTKINGS INC COM CL A 26142R104 2447 52566 SH DFND 8 0 0 52566 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ELLSWORTH GROWTH & INCOME FD COM 289074106 16 1175 SH DFND 2 0 0 1175 ELLSWORTH GROWTH & INCOME FD COM 289074106 22 1603 SH DFND 6 0 0 1603 ELOXX PHARMACEUTICALS INC COM 29014R103 49 12359 SH DFND 1 0 0 12359 ELYS GAME TECHNOLOGY CORP COM 290734102 4 700 SH DFND 1 0 0 700 EMAGIN CORP COM NEW 29076N206 0 100 SH DFND 1 0 0 100 EMBRAER S.A. SPONSORED ADS 29082A107 2 256 SH DFND 8 0 0 256 EMBRAER S.A. SPONSORED ADS 29082A107 47 6838 SH DFND 99 0 0 6838 EMCOR GROUP INC COM 29084Q100 6 67 SH DFND 1 0 0 67 EMCOR GROUP INC COM 29084Q100 27 300 SH DFND 2 0 0 300 EMCOR GROUP INC COM 29084Q100 34 373 SH DFND 8 0 0 373 EMCOR GROUP INC COM 29084Q100 212 2315 SH DFND 99 0 0 2315 EMCORE CORP COM NEW 290846203 1 250 SH DFND 8 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 324 SH DFND 1 0 0 324 EMERGENT BIOSOLUTIONS INC COM 29089Q105 136 1513 SH DFND 2 0 0 1513 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 320 SH DFND 6 0 0 320 EMERGENT BIOSOLUTIONS INC COM 29089Q105 182 2036 SH DFND 8 0 0 2036 EMERGENT BIOSOLUTIONS INC COM 29089Q105 491 5478 SH DFND 99 0 0 5478 EMERSON ELEC CO COM 291011104 1677 20852 SH DFND 1 0 0 20852 EMERSON ELEC CO COM 291011104 2923 36351 SH DFND 2 0 0 36351 EMERSON ELEC CO COM 291011104 913 11356 SH DFND 6 0 0 11356 EMERSON ELEC CO COM 291011104 1512 18813 SH DFND 8 0 0 18813 EMERSON ELEC CO COM 291011104 2552 31727 SH DFND 99 0 0 31727 EMERSON ELEC CO PUT COM 291011954 1 4 SH Put DFND 2 0 0 4 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 33 3540 SH DFND 1 0 0 3540 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 31 3356 SH DFND 1 0 0 3356 EMPIRE ST RLTY TR INC CL A 292104106 3 287 SH DFND 1 0 0 287 EMPIRE ST RLTY TR INC CL A 292104106 8 833 SH DFND 99 0 0 833 EMPLOYERS HOLDINGS INC COM 292218104 17 505 SH DFND 99 0 0 505 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 62 SH DFND 99 0 0 62 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 1063 SH DFND 2 0 0 1063 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 1050 SH DFND 6 0 0 1050 ENBRIDGE INC COM 29250N105 793 24777 SH DFND 1 0 0 24777 ENBRIDGE INC COM 29250N105 3951 123500 SH DFND 2 0 0 123500 ENBRIDGE INC COM 29250N105 526 16453 SH DFND 6 0 0 16453 ENBRIDGE INC COM 29250N105 2561 80057 SH DFND 8 0 0 80057 ENBRIDGE INC COM 29250N105 3018 94323 SH DFND 99 0 0 94323 ENCOMPASS HEALTH CORP COM 29261A100 52 626 SH DFND 1 0 0 626 ENCOMPASS HEALTH CORP COM 29261A100 22 266 SH DFND 2 0 0 266 ENCOMPASS HEALTH CORP COM 29261A100 19 230 SH DFND 6 0 0 230 ENCOMPASS HEALTH CORP COM 29261A100 84 1020 SH DFND 8 0 0 1020 ENCOMPASS HEALTH CORP COM 29261A100 824 9962 SH DFND 99 0 0 9962 ENCORE CAP GROUP INC COM 292554102 60 1539 SH DFND 99 0 0 1539 ENCORE WIRE CORP COM 292562105 4 68 SH DFND 2 0 0 68 ENCORE WIRE CORP COM 292562105 6 97 SH DFND 99 0 0 97 ENDAVA PLC ADS 29260V105 48 625 SH DFND 1 0 0 625 ENDAVA PLC ADS 29260V105 2 30 SH DFND 6 0 0 30 ENDAVA PLC ADS 29260V105 17 213 SH DFND 99 0 0 213 ENDEAVOUR SILVER CORP COM 29258Y103 38 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 65 12836 SH DFND 6 0 0 12836 ENDEAVOUR SILVER CORP COM 29258Y103 24 4805 SH DFND 8 0 0 4805 ENDO INTL PLC SHS G30401106 0 40 SH DFND 6 0 0 40 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 50 SH DFND 99 0 0 50 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 15 SH DFND 99 0 0 15 ENEL CHILE S.A. SPONSORED ADR 29278D105 45 11659 SH DFND 99 0 0 11659 ENERGIZER HLDGS INC NEW COM 29272W109 78 1853 SH DFND 1 0 0 1853 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH DFND 2 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 19 449 SH DFND 8 0 0 449 ENERGIZER HLDGS INC NEW COM 29272W109 205 4866 SH DFND 99 0 0 4866 ENERGOUS CORP COM 29272C103 1 700 SH DFND 1 0 0 700 ENERGOUS CORP COM 29272C103 2 1000 SH DFND 8 0 0 1000 ENERGY FUELS INC COM NEW 292671708 15 3526 SH DFND 1 0 0 3526 ENERGY FUELS INC COM NEW 292671708 162 38055 SH DFND 6 0 0 38055 ENERGY RECOVERY INC COM 29270J100 1 89 SH DFND 99 0 0 89 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 671 108563 SH DFND 1 0 0 108563 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3160 511328 SH DFND 2 0 0 511328 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 581 93952 SH DFND 6 0 0 93952 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 631 102085 SH DFND 8 0 0 102085 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 4837 SH DFND 99 0 0 4837 ENERGY TRANSFER LP CALL COM UT LTD PTN 29273V900 54 1250 SH Call DFND 2 0 0 1250 ENERGY TRANSFER LP PUT COM UT LTD PTN 29273V950 21 1030 SH Put DFND 2 0 0 1030 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH DFND 2 0 0 40 ENERPLUS CORP COM 292766102 3 802 SH DFND 2 0 0 802 ENERPLUS CORP COM 292766102 4 1250 SH DFND 6 0 0 1250 ENERPLUS CORP COM 292766102 16 4975 SH DFND 8 0 0 4975 ENERPLUS CORP COM 292766102 5 1549 SH DFND 99 0 0 1549 ENERSYS COM 29275Y102 135 1625 SH DFND 1 0 0 1625 ENERSYS COM 29275Y102 40 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 2 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 559 6734 SH DFND 99 0 0 6734 ENI S P A SPONSORED ADR 26874R108 2 130 SH DFND 1 0 0 130 ENI S P A SPONSORED ADR 26874R108 41 2002 SH DFND 2 0 0 2002 ENI S P A SPONSORED ADR 26874R108 1 65 SH DFND 8 0 0 65 ENI S P A SPONSORED ADR 26874R108 104 5019 SH DFND 99 0 0 5019 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 3992 SH DFND 2 0 0 3992 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH DFND 6 0 0 51 ENNIS INC COM 293389102 7 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 7 371 SH DFND 8 0 0 371 ENOVA INTL INC COM 29357K103 12 500 SH DFND 6 0 0 500 ENOVA INTL INC COM 29357K103 1 44 SH DFND 99 0 0 44 ENPHASE ENERGY INC COM 29355A107 213 1213 SH DFND 1 0 0 1213 ENPHASE ENERGY INC COM 29355A107 1606 9155 SH DFND 2 0 0 9155 ENPHASE ENERGY INC COM 29355A107 955 5446 SH DFND 6 0 0 5446 ENPHASE ENERGY INC COM 29355A107 59 335 SH DFND 8 0 0 335 ENPHASE ENERGY INC COM 29355A107 76 434 SH DFND 99 0 0 434 ENPRO INDS INC COM 29355X107 43 568 SH DFND 8 0 0 568 ENPRO INDS INC COM 29355X107 24 310 SH DFND 99 0 0 310 ENSIGN GROUP INC COM 29358P101 12 166 SH DFND 1 0 0 166 ENSIGN GROUP INC COM 29358P101 5 67 SH DFND 6 0 0 67 ENSIGN GROUP INC COM 29358P101 40 551 SH DFND 8 0 0 551 ENSIGN GROUP INC COM 29358P101 943 12938 SH DFND 99 0 0 12938 ENSTAR GROUP LIMITED SHS G3075P101 36 178 SH DFND 1 0 0 178 ENTEGRIS INC COM 29362U104 39 404 SH DFND 1 0 0 404 ENTEGRIS INC COM 29362U104 20 208 SH DFND 2 0 0 208 ENTEGRIS INC COM 29362U104 45 464 SH DFND 6 0 0 464 ENTEGRIS INC COM 29362U104 49 512 SH DFND 8 0 0 512 ENTEGRIS INC COM 29362U104 1466 15257 SH DFND 99 0 0 15257 ENTERGY CORP NEW COM 29364G103 92 920 SH DFND 1 0 0 920 ENTERGY CORP NEW COM 29364G103 96 962 SH DFND 2 0 0 962 ENTERGY CORP NEW COM 29364G103 34 343 SH DFND 6 0 0 343 ENTERGY CORP NEW COM 29364G103 55 554 SH DFND 8 0 0 554 ENTERGY CORP NEW COM 29364G103 427 4275 SH DFND 99 0 0 4275 ENTERPRISE FINL SVCS CORP COM 293712105 169 4831 SH DFND 99 0 0 4831 ENTERPRISE PRODS PARTNERS L COM 293792107 734 37489 SH DFND 1 0 0 37489 ENTERPRISE PRODS PARTNERS L COM 293792107 4000 204121 SH DFND 2 0 0 204121 ENTERPRISE PRODS PARTNERS L COM 293792107 479 24474 SH DFND 6 0 0 24474 ENTERPRISE PRODS PARTNERS L COM 293792107 723 36894 SH DFND 8 0 0 36894 ENTERPRISE PRODS PARTNERS L COM 293792107 284 14522 SH DFND 99 0 0 14522 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 4000 SH DFND 1 0 0 4000 ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 10 400 SH DFND 1 0 0 400 ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 1 44 SH DFND 2 0 0 44 ENVESTNET INC COM 29404K106 10 119 SH DFND 1 0 0 119 ENVESTNET INC COM 29404K106 8 101 SH DFND 2 0 0 101 ENVESTNET INC COM 29404K106 29 347 SH DFND 6 0 0 347 ENVESTNET INC COM 29404K106 13 161 SH DFND 8 0 0 161 ENVESTNET INC COM 29404K106 2621 31866 SH DFND 99 0 0 31866 ENVISTA HOLDINGS CORPORATION COM 29415F104 105 3113 SH DFND 1 0 0 3113 ENVISTA HOLDINGS CORPORATION COM 29415F104 15 449 SH DFND 6 0 0 449 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH DFND 8 0 0 39 ENVISTA HOLDINGS CORPORATION COM 29415F104 108 3199 SH DFND 99 0 0 3199 ENVIVA PARTNERS LP COM UNIT 29414J107 26 578 SH DFND 1 0 0 578 ENVIVA PARTNERS LP COM UNIT 29414J107 50 1110 SH DFND 2 0 0 1110 ENVIVA PARTNERS LP COM UNIT 29414J107 1005 22138 SH DFND 8 0 0 22138 ENZO BIOCHEM INC COM 294100102 2 728 SH DFND 1 0 0 728 ENZO BIOCHEM INC COM 294100102 3 1000 SH DFND 6 0 0 1000 ENZO BIOCHEM INC COM 294100102 3 1189 SH DFND 99 0 0 1189 EOG RES INC COM 26875P101 87 1748 SH DFND 1 0 0 1748 EOG RES INC COM 26875P101 626 12539 SH DFND 2 0 0 12539 EOG RES INC COM 26875P101 42 849 SH DFND 6 0 0 849 EOG RES INC COM 26875P101 161 3232 SH DFND 8 0 0 3232 EOG RES INC COM 26875P101 424 8512 SH DFND 99 0 0 8512 EPAM SYS INC COM 29414B104 101 282 SH DFND 1 0 0 282 EPAM SYS INC COM 29414B104 267 745 SH DFND 2 0 0 745 EPAM SYS INC COM 29414B104 155 433 SH DFND 6 0 0 433 EPAM SYS INC COM 29414B104 13 35 SH DFND 8 0 0 35 EPAM SYS INC COM 29414B104 638 1780 SH DFND 99 0 0 1780 EPIZYME INC COM 29428V104 2 200 SH DFND 2 0 0 200 EPLUS INC COM 294268107 7 83 SH DFND 99 0 0 83 EPR PPTYS COM SH BEN INT 26884U109 8 258 SH DFND 1 0 0 258 EPR PPTYS COM SH BEN INT 26884U109 29 865 SH DFND 2 0 0 865 EPR PPTYS COM SH BEN INT 26884U109 12 361 SH DFND 6 0 0 361 EPR PPTYS COM SH BEN INT 26884U109 6 197 SH DFND 8 0 0 197 EPR PPTYS COM SH BEN INT 26884U109 9 289 SH DFND 99 0 0 289 EQT CORP COM 26884L109 93 7339 SH DFND 1 0 0 7339 EQT CORP COM 26884L109 2 148 SH DFND 2 0 0 148 EQT CORP COM 26884L109 3 200 SH DFND 6 0 0 200 EQT CORP COM 26884L109 2 137 SH DFND 8 0 0 137 EQT CORP COM 26884L109 56 4449 SH DFND 99 0 0 4449 EQUIFAX INC COM 294429105 37 192 SH DFND 1 0 0 192 EQUIFAX INC COM 294429105 298 1546 SH DFND 6 0 0 1546 EQUIFAX INC COM 294429105 14 74 SH DFND 8 0 0 74 EQUIFAX INC COM 294429105 1971 10213 SH DFND 99 0 0 10213 EQUINIX INC COM 29444U700 298 417 SH DFND 1 0 0 417 EQUINIX INC COM 29444U700 82 114 SH DFND 2 0 0 114 EQUINIX INC COM 29444U700 72 101 SH DFND 6 0 0 101 EQUINIX INC COM 29444U700 1013 1418 SH DFND 8 0 0 1418 EQUINIX INC COM 29444U700 3712 5193 SH DFND 99 0 0 5193 EQUINOR ASA SPONSORED ADR 29446M102 16 969 SH DFND 1 0 0 969 EQUINOR ASA SPONSORED ADR 29446M102 1 65 SH DFND 2 0 0 65 EQUINOR ASA SPONSORED ADR 29446M102 98 5953 SH DFND 8 0 0 5953 EQUINOR ASA SPONSORED ADR 29446M102 139 8441 SH DFND 99 0 0 8441 EQUINOX GOLD CORP COM 29446Y502 5 450 SH DFND 1 0 0 450 EQUINOX GOLD CORP COM 29446Y502 26 2515 SH DFND 2 0 0 2515 EQUINOX GOLD CORP COM 29446Y502 225 21802 SH DFND 6 0 0 21802 EQUINOX GOLD CORP COM 29446Y502 54 5242 SH DFND 8 0 0 5242 EQUITABLE HLDGS INC COM 29452E101 28 1104 SH DFND 1 0 0 1104 EQUITABLE HLDGS INC COM 29452E101 3 123 SH DFND 8 0 0 123 EQUITABLE HLDGS INC COM 29452E101 393 15369 SH DFND 99 0 0 15369 EQUITRANS MIDSTREAM CORP COM 294600101 14 1817 SH DFND 2 0 0 1817 EQUITRANS MIDSTREAM CORP COM 294600101 1 160 SH DFND 6 0 0 160 EQUITRANS MIDSTREAM CORP COM 294600101 1 98 SH DFND 8 0 0 98 EQUITRANS MIDSTREAM CORP COM 294600101 18 2222 SH DFND 99 0 0 2222 EQUITY COMWLTH COM SH BEN INT 294628102 6 232 SH DFND 1 0 0 232 EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH DFND 2 0 0 33 EQUITY COMWLTH COM SH BEN INT 294628102 6 217 SH DFND 99 0 0 217 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 165 SH DFND 1 0 0 165 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 2 0 0 6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 191 SH DFND 6 0 0 191 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 182 SH DFND 8 0 0 182 EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 7703 SH DFND 99 0 0 7703 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 353 SH DFND 2 0 0 353 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 738 SH DFND 6 0 0 738 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 70 SH DFND 8 0 0 70 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 624 SH DFND 99 0 0 624 EQUUS TOTAL RETURN INC COM 294766100 2 1067 SH DFND 6 0 0 1067 ERICSSON ADR B SEK 10 294821608 543 45451 SH DFND 1 0 0 45451 ERICSSON ADR B SEK 10 294821608 1759 147228 SH DFND 2 0 0 147228 ERICSSON ADR B SEK 10 294821608 113 9487 SH DFND 6 0 0 9487 ERICSSON ADR B SEK 10 294821608 39 3297 SH DFND 8 0 0 3297 ERICSSON ADR B SEK 10 294821608 386 32285 SH DFND 99 0 0 32285 ERIE INDTY CO CL A 29530P102 1955 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 2 8 SH DFND 8 0 0 8 ERIE INDTY CO CL A 29530P102 29 120 SH DFND 99 0 0 120 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 2429 SH DFND 99 0 0 2429 ESCO TECHNOLOGIES INC COM 296315104 51 490 SH DFND 99 0 0 490 ESPERION THERAPEUTICS INC NE COM 29664W105 7 270 SH DFND 2 0 0 270 ESPERION THERAPEUTICS INC NE COM 29664W105 69 2670 SH DFND 8 0 0 2670 ESPERION THERAPEUTICS INC NE COM 29664W105 2 88 SH DFND 99 0 0 88 ESPEY MFG & ELECTRS CORP COM 296650104 25 1339 SH DFND 1 0 0 1339 ESPEY MFG & ELECTRS CORP COM 296650104 44 2340 SH DFND 2 0 0 2340 ESPORTS ENTMT GROUP INC COM 29667K306 2 268 SH DFND 2 0 0 268 ESPORTS ENTMT GROUP INC COM 29667K306 1 177 SH DFND 8 0 0 177 ESSA PHARMA INC COM NEW 29668H708 167 14000 SH DFND 2 0 0 14000 ESSENT GROUP LTD COM G3198U102 4 101 SH DFND 1 0 0 101 ESSENT GROUP LTD COM G3198U102 4 97 SH DFND 8 0 0 97 ESSENT GROUP LTD COM G3198U102 15 355 SH DFND 99 0 0 355 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 342 SH DFND 99 0 0 342 ESSENTIAL UTILS INC COM 29670G102 388 8205 SH DFND 1 0 0 8205 ESSENTIAL UTILS INC COM 29670G102 473 10011 SH DFND 2 0 0 10011 ESSENTIAL UTILS INC COM 29670G102 199 4195 SH DFND 6 0 0 4195 ESSENTIAL UTILS INC COM 29670G102 176 3715 SH DFND 8 0 0 3715 ESSENTIAL UTILS INC COM 29670G102 85 1793 SH DFND 99 0 0 1793 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3 41 SH DFND 1 0 0 41 ESSEX PPTY TR INC COM 297178105 41 174 SH DFND 1 0 0 174 ESSEX PPTY TR INC COM 297178105 1092 4601 SH DFND 2 0 0 4601 ESSEX PPTY TR INC COM 297178105 35 146 SH DFND 6 0 0 146 ESSEX PPTY TR INC COM 297178105 39 164 SH DFND 8 0 0 164 ESSEX PPTY TR INC COM 297178105 605 2550 SH DFND 99 0 0 2550 ETF MANAGERS TR AI POWERED EQT 26924G813 124 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 11 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 6 161 SH DFND 6 0 0 161 ETF MANAGERS TR AI POWERED EQT 26924G813 4 100 SH DFND 8 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 42 610 SH DFND 1 0 0 610 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 26 378 SH DFND 2 0 0 378 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 57 835 SH DFND 8 0 0 835 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 75 1096 SH DFND 99 0 0 1096 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 590 41099 SH DFND 1 0 0 41099 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 952 66306 SH DFND 2 0 0 66306 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2605 SH DFND 6 0 0 2605 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 252 17571 SH DFND 8 0 0 17571 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2198 SH DFND 99 0 0 2198 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2528 43909 SH DFND 1 0 0 43909 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289 5027 SH DFND 2 0 0 5027 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 651 SH DFND 6 0 0 651 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1115 19367 SH DFND 8 0 0 19367 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 70 1213 SH DFND 99 0 0 1213 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 719 SH DFND 1 0 0 719 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 682 41790 SH DFND 6 0 0 41790 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 55 3350 SH DFND 8 0 0 3350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1435 21577 SH DFND 1 0 0 21577 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 285 4285 SH DFND 2 0 0 4285 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 134 SH DFND 6 0 0 134 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 996 14971 SH DFND 8 0 0 14971 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 64 961 SH DFND 99 0 0 961 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 883 28383 SH DFND 2 0 0 28383 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH DFND 6 0 0 10 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 378 SH DFND 1 0 0 378 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 0 6 SH DFND 2 0 0 6 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 17 325 SH DFND 8 0 0 325 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 119 1515 SH DFND 2 0 0 1515 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15 195 SH DFND 8 0 0 195 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 10 400 SH DFND 1 0 0 400 ETF SER SOLUTIONS AAM S&P 500 26922A594 62 2500 SH DFND 8 0 0 2500 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 41 1888 SH DFND 99 0 0 1888 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 30 385 SH DFND 6 0 0 385 ETF SER SOLUTIONS APTUS DEFINED 26922A388 382 13013 SH DFND 8 0 0 13013 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1127 39248 SH DFND 2 0 0 39248 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 33 1140 SH DFND 8 0 0 1140 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 2451 SH DFND 1 0 0 2451 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 264 7830 SH DFND 2 0 0 7830 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 450 SH DFND 6 0 0 450 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90 2684 SH DFND 8 0 0 2684 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 9 305 SH DFND 2 0 0 305 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 7 200 SH DFND 2 0 0 200 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 208 5725 SH DFND 8 0 0 5725 ETF SER SOLUTIONS LONCAR CANCER 26922A826 15 460 SH DFND 2 0 0 460 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 94 3413 SH DFND 2 0 0 3413 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 59 2133 SH DFND 8 0 0 2133 ETF SER SOLUTIONS NETLEASE CORP 26922A248 88 3400 SH DFND 1 0 0 3400 ETF SER SOLUTIONS NETLEASE CORP 26922A248 9 357 SH DFND 8 0 0 357 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 19 628 SH DFND 1 0 0 628 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 35 1252 SH DFND 1 0 0 1252 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 29 998 SH DFND 2 0 0 998 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 113 5662 SH DFND 2 0 0 5662 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 421 SH DFND 8 0 0 421 ETF SER SOLUTIONS US GLB JETS 26922A842 588 26237 SH DFND 1 0 0 26237 ETF SER SOLUTIONS US GLB JETS 26922A842 897 40099 SH DFND 2 0 0 40099 ETF SER SOLUTIONS US GLB JETS 26922A842 354 15820 SH DFND 6 0 0 15820 ETF SER SOLUTIONS US GLB JETS 26922A842 619 27639 SH DFND 8 0 0 27639 ETF SER SOLUTIONS US GLB JETS 26922A842 629 28126 SH DFND 99 0 0 28126 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 100 SH DFND 1 0 0 100 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 311 9000 SH DFND 2 0 0 9000 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 11 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 639 SH DFND 1 0 0 639 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 633 SH DFND 2 0 0 633 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 100 SH DFND 8 0 0 100 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 27 788 SH DFND 1 0 0 788 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 53 1518 SH DFND 8 0 0 1518 ETFIS SER TR I INFRAC ACT MLP 26923G772 57 2976 SH DFND 1 0 0 2976 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 571 SH DFND 2 0 0 571 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 78 SH DFND 8 0 0 78 ETFIS SER TR I INFRACP REIT PFD 26923G400 4 150 SH DFND 6 0 0 150 ETFIS SER TR I VIRTUS INFRCAP 26923G822 91 4132 SH DFND 1 0 0 4132 ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 893 SH DFND 2 0 0 893 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 22 410 SH DFND 8 0 0 410 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 122 2461 SH DFND 2 0 0 2461 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 20 762 SH DFND 1 0 0 762 ETFIS SER TR I VIRTUS PVT CR 26923G798 20 994 SH DFND 1 0 0 994 ETFIS SER TR I VIRTUS REAL AS 26923G780 22 964 SH DFND 1 0 0 964 ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 81 SH DFND 1 0 0 81 ETFIS SER TR I VIRTUS REAVES UT 26923G806 7 181 SH DFND 6 0 0 181 ETFS TR BBRG ALL COMD K1 003261104 21 960 SH DFND 2 0 0 960 ETFS TR BBRG ALL COMD K1 003261104 9 389 SH DFND 6 0 0 389 ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH DFND 2 0 0 60 ETSY INC COM 29786A106 230 1294 SH DFND 1 0 0 1294 ETSY INC COM 29786A106 361 2029 SH DFND 2 0 0 2029 ETSY INC COM 29786A106 445 2499 SH DFND 6 0 0 2499 ETSY INC COM 29786A106 1021 5739 SH DFND 8 0 0 5739 ETSY INC COM 29786A106 2337 13139 SH DFND 99 0 0 13139 EURONAV NV SHS B38564108 271 33862 SH DFND 6 0 0 33862 EURONAV NV SHS B38564108 6 708 SH DFND 8 0 0 708 EURONAV NV SHS B38564108 4 546 SH DFND 99 0 0 546 EURONET WORLDWIDE INC COM 298736109 586 4045 SH DFND 1 0 0 4045 EURONET WORLDWIDE INC COM 298736109 3 23 SH DFND 2 0 0 23 EURONET WORLDWIDE INC COM 298736109 5 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 17 120 SH DFND 8 0 0 120 EURONET WORLDWIDE INC COM 298736109 510 3516 SH DFND 99 0 0 3516 EUROPEAN EQUITY FD INC COM 298768102 1 84 SH DFND 8 0 0 84 EVANS BANCORP INC COM NEW 29911Q208 1 28 SH DFND 1 0 0 28 EVANS BANCORP INC COM NEW 29911Q208 2 75 SH DFND 2 0 0 75 EVANS BANCORP INC COM NEW 29911Q208 85 3094 SH DFND 99 0 0 3094 EVENTBRITE INC COM CL A 29975E109 13 700 SH DFND 6 0 0 700 EVENTBRITE INC COM CL A 29975E109 14 784 SH DFND 99 0 0 784 EVERBRIDGE INC COM 29978A104 43 288 SH DFND 1 0 0 288 EVERBRIDGE INC COM 29978A104 505 3388 SH DFND 99 0 0 3388 EVERCORE INC CLASS A 29977A105 11 101 SH DFND 1 0 0 101 EVERCORE INC CLASS A 29977A105 29 265 SH DFND 6 0 0 265 EVERCORE INC CLASS A 29977A105 13 120 SH DFND 8 0 0 120 EVERCORE INC CLASS A 29977A105 966 8812 SH DFND 99 0 0 8812 EVEREST RE GROUP LTD COM G3223R108 45 192 SH DFND 1 0 0 192 EVEREST RE GROUP LTD COM G3223R108 5 20 SH DFND 2 0 0 20 EVEREST RE GROUP LTD COM G3223R108 10 42 SH DFND 8 0 0 42 EVEREST RE GROUP LTD COM G3223R108 95 406 SH DFND 99 0 0 406 EVERGY INC COM 30034W106 117 2106 SH DFND 1 0 0 2106 EVERGY INC COM 30034W106 428 7722 SH DFND 2 0 0 7722 EVERGY INC COM 30034W106 47 841 SH DFND 6 0 0 841 EVERGY INC COM 30034W106 141 2534 SH DFND 8 0 0 2534 EVERGY INC COM 30034W106 110 1967 SH DFND 99 0 0 1967 EVERI HLDGS INC COM 30034T103 4 320 SH DFND 99 0 0 320 EVERQUOTE INC COM CL A 30041R108 7 200 SH DFND 1 0 0 200 EVERQUOTE INC COM CL A 30041R108 3 80 SH DFND 8 0 0 80 EVERQUOTE INC COM CL A 30041R108 1 24 SH DFND 99 0 0 24 EVERSOURCE ENERGY COM 30040W108 159 1842 SH DFND 1 0 0 1842 EVERSOURCE ENERGY COM 30040W108 289 3347 SH DFND 2 0 0 3347 EVERSOURCE ENERGY COM 30040W108 904 10449 SH DFND 6 0 0 10449 EVERSOURCE ENERGY COM 30040W108 670 7747 SH DFND 8 0 0 7747 EVERSOURCE ENERGY COM 30040W108 880 10168 SH DFND 99 0 0 10168 EVERTEC INC COM 30040P103 2 56 SH DFND 8 0 0 56 EVERTEC INC COM 30040P103 121 3082 SH DFND 99 0 0 3082 EVI INDS INC COM 26929N102 36 1200 SH DFND 1 0 0 1200 EVI INDS INC COM 26929N102 1 29 SH DFND 99 0 0 29 EVO PMTS INC CL A COM 26927E104 56 2082 SH DFND 99 0 0 2082 EVOFEM BIOSCIENCES INC COM 30048L104 0 110 SH DFND 2 0 0 110 EVOFEM BIOSCIENCES INC COM 30048L104 90 37500 SH DFND 6 0 0 37500 EVOFEM BIOSCIENCES INC COM 30048L104 1 533 SH DFND 8 0 0 533 EVOGENE LTD SHS M4119S104 2 398 SH DFND 99 0 0 398 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 1 0 0 500 EVOLENT HEALTH INC CL A 30050B101 10 594 SH DFND 1 0 0 594 EVOLENT HEALTH INC CL A 30050B101 11 693 SH DFND 6 0 0 693 EVOLENT HEALTH INC CL A 30050B101 33 2070 SH DFND 99 0 0 2070 EVOLUS INC COM 30052C107 0 100 SH DFND 6 0 0 100 EVOLUS INC COM 30052C107 2 665 SH DFND 8 0 0 665 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 856 SH DFND 1 0 0 856 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 300 SH DFND 2 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 439 SH DFND 99 0 0 439 EXACT SCIENCES CORP COM 30063P105 173 1305 SH DFND 1 0 0 1305 EXACT SCIENCES CORP COM 30063P105 14330 108151 SH DFND 2 0 0 108151 EXACT SCIENCES CORP COM 30063P105 1678 12663 SH DFND 6 0 0 12663 EXACT SCIENCES CORP COM 30063P105 965 7283 SH DFND 8 0 0 7283 EXACT SCIENCES CORP COM 30063P105 2589 19546 SH DFND 99 0 0 19546 EXANTAS CAP CORP COM NEW 30068N105 24 6025 SH DFND 1 0 0 6025 EXANTAS CAP CORP COM NEW 30068N105 2 500 SH DFND 2 0 0 500 EXANTAS CAP CORP COM NEW 30068N105 3 700 SH DFND 8 0 0 700 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14 433 SH DFND 1 0 0 433 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 20 624 SH DFND 8 0 0 624 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 562 28809 SH DFND 2 0 0 28809 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2545 40019 SH DFND 1 0 0 40019 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 179 2818 SH DFND 2 0 0 2818 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 100 SH DFND 6 0 0 100 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 119 1870 SH DFND 8 0 0 1870 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 161 2539 SH DFND 99 0 0 2539 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 139 4764 SH DFND 2 0 0 4764 EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 24 639 SH DFND 1 0 0 639 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 100 SH DFND 8 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 267 4387 SH DFND 1 0 0 4387 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 92 1514 SH DFND 2 0 0 1514 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 67 1100 SH DFND 6 0 0 1100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 228 3743 SH DFND 8 0 0 3743 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 179 SH DFND 99 0 0 179 EXELIXIS INC COM 30161Q104 4 200 SH DFND 1 0 0 200 EXELIXIS INC COM 30161Q104 331 16475 SH DFND 2 0 0 16475 EXELIXIS INC COM 30161Q104 1 57 SH DFND 6 0 0 57 EXELIXIS INC COM 30161Q104 35 1762 SH DFND 8 0 0 1762 EXELIXIS INC COM 30161Q104 150 7451 SH DFND 99 0 0 7451 EXELON CORP COM 30161N101 193 4571 SH DFND 1 0 0 4571 EXELON CORP COM 30161N101 403 9554 SH DFND 2 0 0 9554 EXELON CORP COM 30161N101 475 11248 SH DFND 6 0 0 11248 EXELON CORP COM 30161N101 794 18805 SH DFND 8 0 0 18805 EXELON CORP COM 30161N101 187 4434 SH DFND 99 0 0 4434 EXFO INC SUB VTG SHS 302046107 5 1500 SH DFND 8 0 0 1500 EXICURE INC COM 30205M101 8 4380 SH DFND 8 0 0 4380 EXLSERVICE HOLDINGS INC COM 302081104 5 64 SH DFND 1 0 0 64 EXLSERVICE HOLDINGS INC COM 302081104 12 144 SH DFND 8 0 0 144 EXLSERVICE HOLDINGS INC COM 302081104 244 2869 SH DFND 99 0 0 2869 EXONE CO COM 302104104 0 20 SH DFND 1 0 0 20 EXP WORLD HLDGS INC COM 30212W100 37 579 SH DFND 1 0 0 579 EXP WORLD HLDGS INC COM 30212W100 132 2086 SH DFND 2 0 0 2086 EXP WORLD HLDGS INC COM 30212W100 1168 18510 SH DFND 6 0 0 18510 EXP WORLD HLDGS INC COM 30212W100 225 3570 SH DFND 8 0 0 3570 EXP WORLD HLDGS INC COM 30212W100 30 481 SH DFND 99 0 0 481 EXPEDIA GROUP INC COM NEW 30212P303 93 700 SH DFND 1 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 171 1292 SH DFND 2 0 0 1292 EXPEDIA GROUP INC COM NEW 30212P303 48 364 SH DFND 6 0 0 364 EXPEDIA GROUP INC COM NEW 30212P303 163 1233 SH DFND 8 0 0 1233 EXPEDIA GROUP INC COM NEW 30212P303 809 6105 SH DFND 99 0 0 6105 EXPEDITORS INTL WASH INC COM 302130109 34 355 SH DFND 1 0 0 355 EXPEDITORS INTL WASH INC COM 302130109 666 7003 SH DFND 2 0 0 7003 EXPEDITORS INTL WASH INC COM 302130109 52 546 SH DFND 8 0 0 546 EXPEDITORS INTL WASH INC COM 302130109 326 3429 SH DFND 99 0 0 3429 EXPONENT INC COM 30214U102 27 291 SH DFND 1 0 0 291 EXPONENT INC COM 30214U102 4 43 SH DFND 2 0 0 43 EXPONENT INC COM 30214U102 1 10 SH DFND 8 0 0 10 EXPONENT INC COM 30214U102 1527 16954 SH DFND 99 0 0 16954 EXPRESS INC COM 30219E103 1 750 SH DFND 99 0 0 750 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1423 SH DFND 99 0 0 1423 EXTERRAN CORP COM 30227H106 1 155 SH DFND 99 0 0 155 EXTRA SPACE STORAGE INC COM 30225T102 86 736 SH DFND 1 0 0 736 EXTRA SPACE STORAGE INC COM 30225T102 4 37 SH DFND 2 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 14 119 SH DFND 6 0 0 119 EXTRA SPACE STORAGE INC COM 30225T102 176 1515 SH DFND 8 0 0 1515 EXTRA SPACE STORAGE INC COM 30225T102 1404 12110 SH DFND 99 0 0 12110 EXTREME NETWORKS INC COM 30226D106 2 230 SH DFND 8 0 0 230 EXTREME NETWORKS INC COM 30226D106 8 1172 SH DFND 99 0 0 1172 EXXON MOBIL CORP COM 30231G102 6395 155119 SH DFND 1 0 0 155119 EXXON MOBIL CORP COM 30231G102 19637 476320 SH DFND 2 0 0 476320 EXXON MOBIL CORP COM 30231G102 3373 81823 SH DFND 6 0 0 81823 EXXON MOBIL CORP COM 30231G102 6557 159041 SH DFND 8 0 0 159041 EXXON MOBIL CORP COM 30231G102 2359 57216 SH DFND 99 0 0 57216 EXXON MOBIL CORP PUT COM 30231G952 33 148 SH Put DFND 2 0 0 148 EZCORP INC CL A NON VTG 302301106 69 14500 SH DFND 2 0 0 14500 F N B CORP COM 302520101 29 3000 SH DFND 1 0 0 3000 F N B CORP COM 302520101 6 646 SH DFND 2 0 0 646 F N B CORP COM 302520101 73 7646 SH DFND 8 0 0 7646 F N B CORP COM 302520101 43 4490 SH DFND 99 0 0 4490 F-STAR THERAPEUTICS INC COM 30315R107 3 254 SH DFND 99 0 0 254 F5 NETWORKS INC COM 315616102 1034 5874 SH DFND 1 0 0 5874 F5 NETWORKS INC COM 315616102 66 373 SH DFND 2 0 0 373 F5 NETWORKS INC COM 315616102 21 122 SH DFND 6 0 0 122 F5 NETWORKS INC COM 315616102 34 195 SH DFND 8 0 0 195 F5 NETWORKS INC COM 315616102 349 1984 SH DFND 99 0 0 1984 FABRINET SHS G3323L100 6 72 SH DFND 1 0 0 72 FABRINET SHS G3323L100 2 22 SH DFND 6 0 0 22 FABRINET SHS G3323L100 8 100 SH DFND 8 0 0 100 FABRINET SHS G3323L100 28 362 SH DFND 99 0 0 362 FACEBOOK INC CL A 30303M102 11899 43561 SH DFND 1 0 0 43561 FACEBOOK INC CL A 30303M102 13745 50317 SH DFND 2 0 0 50317 FACEBOOK INC CL A 30303M102 7078 25911 SH DFND 6 0 0 25911 FACEBOOK INC CL A 30303M102 16708 61165 SH DFND 8 0 0 61165 FACEBOOK INC CL A 30303M102 26608 97412 SH DFND 99 0 0 97412 FACEBOOK INC CALL CL A 30303M902 155 11 SH Call DFND 2 0 0 11 FACEBOOK INC PUT CL A 30303M952 3 3 SH Put DFND 2 0 0 3 FACTSET RESH SYS INC COM 303075105 346 1040 SH DFND 1 0 0 1040 FACTSET RESH SYS INC COM 303075105 7 20 SH DFND 2 0 0 20 FACTSET RESH SYS INC COM 303075105 107 321 SH DFND 6 0 0 321 FACTSET RESH SYS INC COM 303075105 153 460 SH DFND 8 0 0 460 FACTSET RESH SYS INC COM 303075105 1976 5940 SH DFND 99 0 0 5940 FAIR ISAAC CORP COM 303250104 273 534 SH DFND 1 0 0 534 FAIR ISAAC CORP COM 303250104 2 3 SH DFND 8 0 0 3 FAIR ISAAC CORP COM 303250104 2854 5584 SH DFND 99 0 0 5584 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH DFND 99 0 0 105 FALCON MINERALS CORP CL A COM 30607B109 0 143 SH DFND 99 0 0 143 FARFETCH LTD ORD SH CL A 30744W107 1167 18290 SH DFND 6 0 0 18290 FARFETCH LTD ORD SH CL A 30744W107 3 54 SH DFND 8 0 0 54 FARFETCH LTD ORD SH CL A 30744W107 24 379 SH DFND 99 0 0 379 FARMERS & MERCHANTS BANCORP COM 30779N105 48 2108 SH DFND 1 0 0 2108 FARMERS NATIONAL BANC CORP COM 309627107 97 7334 SH DFND 2 0 0 7334 FARMERS NATIONAL BANC CORP COM 309627107 17 1250 SH DFND 6 0 0 1250 FARMLAND PARTNERS INC COM 31154R109 37 4220 SH DFND 1 0 0 4220 FARMLAND PARTNERS INC COM 31154R109 2 222 SH DFND 8 0 0 222 FARO TECHNOLOGIES INC COM 311642102 7 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 13 186 SH DFND 99 0 0 186 FASTENAL CO COM 311900104 831 17010 SH DFND 1 0 0 17010 FASTENAL CO COM 311900104 289 5913 SH DFND 2 0 0 5913 FASTENAL CO COM 311900104 395 8083 SH DFND 6 0 0 8083 FASTENAL CO COM 311900104 1810 37060 SH DFND 8 0 0 37060 FASTENAL CO COM 311900104 4130 84529 SH DFND 99 0 0 84529 FASTLY INC CL A 31188V100 333 3811 SH DFND 1 0 0 3811 FASTLY INC CL A 31188V100 306 3495 SH DFND 2 0 0 3495 FASTLY INC CL A 31188V100 36 413 SH DFND 6 0 0 413 FASTLY INC CL A 31188V100 3835 43893 SH DFND 8 0 0 43893 FASTLY INC CL A 31188V100 27 305 SH DFND 99 0 0 305 FASTLY INC CALL CL A 31188V900 7 6 SH Call DFND 2 0 0 6 FATE THERAPEUTICS INC COM 31189P102 73 800 SH DFND 6 0 0 800 FATE THERAPEUTICS INC COM 31189P102 3 31 SH DFND 99 0 0 31 FATHOM HOLDINGS INC COM 31189V109 2 64 SH DFND 99 0 0 64 FB FINL CORP COM 30257X104 10 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 26 752 SH DFND 99 0 0 752 FBL FINL GROUP INC CL A 30239F106 203 3857 SH DFND 99 0 0 3857 FEDERAL AGRIC MTG CORP CL C 313148306 5 70 SH DFND 1 0 0 70 FEDERAL AGRIC MTG CORP CL C 313148306 395 5307 SH DFND 99 0 0 5307 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 56 656 SH DFND 1 0 0 656 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 950 11155 SH DFND 2 0 0 11155 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 105 SH DFND 6 0 0 105 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 133 SH DFND 8 0 0 133 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1683 19767 SH DFND 99 0 0 19767 FEDERAL SIGNAL CORP COM 313855108 29 870 SH DFND 2 0 0 870 FEDERAL SIGNAL CORP COM 313855108 2 50 SH DFND 6 0 0 50 FEDERAL SIGNAL CORP COM 313855108 11 341 SH DFND 8 0 0 341 FEDERAL SIGNAL CORP COM 313855108 125 3759 SH DFND 99 0 0 3759 FEDERATED HERMES INC CL B 314211103 12 400 SH DFND 6 0 0 400 FEDERATED HERMES INC CL B 314211103 120 4139 SH DFND 8 0 0 4139 FEDERATED HERMES INC CL B 314211103 152 5278 SH DFND 99 0 0 5278 FEDERATED HERMES PREM MUNI I COM 31423P108 33 2200 SH DFND 2 0 0 2200 FEDEX CORP COM 31428X106 5822 22405 SH DFND 1 0 0 22405 FEDEX CORP COM 31428X106 3860 14861 SH DFND 2 0 0 14861 FEDEX CORP COM 31428X106 1462 5631 SH DFND 6 0 0 5631 FEDEX CORP COM 31428X106 4746 18276 SH DFND 8 0 0 18276 FEDEX CORP COM 31428X106 657 2529 SH DFND 99 0 0 2529 FERRARI N V COM N3167Y103 59 259 SH DFND 1 0 0 259 FERRARI N V COM N3167Y103 17 72 SH DFND 2 0 0 72 FERRARI N V COM N3167Y103 45 194 SH DFND 6 0 0 194 FERRARI N V COM N3167Y103 45 194 SH DFND 8 0 0 194 FERRARI N V COM N3167Y103 3987 17374 SH DFND 99 0 0 17374 FERRO CORP COM 315405100 2 125 SH DFND 8 0 0 125 FERRO CORP COM 315405100 9 606 SH DFND 99 0 0 606 FERROGLOBE PLC SHS G33856108 1 628 SH DFND 2 0 0 628 FFBW INC MD COM 30260M103 3 269 SH DFND 8 0 0 269 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1200 SH DFND 1 0 0 1200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 3629 SH DFND 2 0 0 3629 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 24 SH DFND 6 0 0 24 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 1806 SH DFND 8 0 0 1806 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 217 SH DFND 99 0 0 217 FIBROGEN INC COM 31572Q808 4 100 SH DFND 1 0 0 100 FIBROGEN INC COM 31572Q808 1 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 46 1249 SH DFND 99 0 0 1249 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10648 21218 SH DFND 1 0 0 21218 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3540 7045 SH DFND 2 0 0 7045 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1347 2685 SH DFND 6 0 0 2685 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 370 738 SH DFND 8 0 0 738 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 291 577 SH DFND 99 0 0 577 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1541 37802 SH DFND 1 0 0 37802 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 604 14796 SH DFND 2 0 0 14796 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 74 1828 SH DFND 6 0 0 1828 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 53 1295 SH DFND 8 0 0 1295 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 427 10485 SH DFND 99 0 0 10485 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 87 2372 SH DFND 1 0 0 2372 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 226 6148 SH DFND 2 0 0 6148 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 35 947 SH DFND 99 0 0 947 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66 2029 SH DFND 1 0 0 2029 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 281 8738 SH DFND 2 0 0 8738 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 228 7118 SH DFND 8 0 0 7118 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1267 39464 SH DFND 99 0 0 39464 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 36 649 SH DFND 1 0 0 649 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 82 1471 SH DFND 8 0 0 1471 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 115 6248 SH DFND 1 0 0 6248 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20 1093 SH DFND 2 0 0 1093 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 29 1595 SH DFND 99 0 0 1595 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 121 SH DFND 2 0 0 121 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 62 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 666 15554 SH DFND 1 0 0 15554 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 294 6895 SH DFND 2 0 0 6895 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 367 8573 SH DFND 6 0 0 8573 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 69 1625 SH DFND 8 0 0 1625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2222 52017 SH DFND 99 0 0 52017 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17 378 SH DFND 1 0 0 378 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 151 3411 SH DFND 6 0 0 3411 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2931 66311 SH DFND 99 0 0 66311 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 951 20841 SH DFND 1 0 0 20841 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 310 6781 SH DFND 2 0 0 6781 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 114 SH DFND 8 0 0 114 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 453 9958 SH DFND 99 0 0 9958 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2985 41707 SH DFND 1 0 0 41707 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 808 11259 SH DFND 2 0 0 11259 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15 216 SH DFND 6 0 0 216 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 269 3761 SH DFND 8 0 0 3761 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 690 9643 SH DFND 99 0 0 9643 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 309 30490 SH DFND 1 0 0 30490 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 346 34029 SH DFND 2 0 0 34029 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 150 SH DFND 6 0 0 150 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30 2982 SH DFND 99 0 0 2982 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 914 21624 SH DFND 1 0 0 21624 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 675 15946 SH DFND 2 0 0 15946 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 375 SH DFND 6 0 0 375 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 92 2190 SH DFND 8 0 0 2190 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 477 11287 SH DFND 99 0 0 11287 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1437 24828 SH DFND 1 0 0 24828 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1342 23210 SH DFND 2 0 0 23210 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 945 16365 SH DFND 6 0 0 16365 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 278 4806 SH DFND 8 0 0 4806 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 548 9476 SH DFND 99 0 0 9476 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 945 20046 SH DFND 1 0 0 20046 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1824 38768 SH DFND 2 0 0 38768 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 115 2446 SH DFND 6 0 0 2446 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 813 17282 SH DFND 99 0 0 17282 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3260 31128 SH DFND 1 0 0 31128 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1836 17533 SH DFND 2 0 0 17533 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 649 6212 SH DFND 6 0 0 6212 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 512 4901 SH DFND 8 0 0 4901 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 435 4153 SH DFND 99 0 0 4153 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 222 5532 SH DFND 1 0 0 5532 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 409 10149 SH DFND 2 0 0 10149 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3 75 SH DFND 8 0 0 75 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 649 16182 SH DFND 99 0 0 16182 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 354 13901 SH DFND 1 0 0 13901 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 249 9771 SH DFND 2 0 0 9771 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 2 SH DFND 8 0 0 2 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1549 61006 SH DFND 99 0 0 61006 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 828 20388 SH DFND 1 0 0 20388 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 405 9945 SH DFND 2 0 0 9945 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 44 1090 SH DFND 6 0 0 1090 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 219 5385 SH DFND 8 0 0 5385 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 774 19082 SH DFND 99 0 0 19082 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 45 1043 SH DFND 1 0 0 1043 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2241 52085 SH DFND 99 0 0 52085 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 14 500 SH DFND 1 0 0 500 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 13 458 SH DFND 2 0 0 458 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1192 41538 SH DFND 99 0 0 41538 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 49 1910 SH DFND 6 0 0 1910 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2585 63651 SH DFND 1 0 0 63651 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1725 42475 SH DFND 2 0 0 42475 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 88 2175 SH DFND 6 0 0 2175 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 79 1951 SH DFND 8 0 0 1951 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2750 67724 SH DFND 99 0 0 67724 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 194 3378 SH DFND 1 0 0 3378 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 169 2938 SH DFND 2 0 0 2938 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 298 5826 SH DFND 1 0 0 5826 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 877 SH DFND 6 0 0 877 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 209 4088 SH DFND 8 0 0 4088 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 793 14985 SH DFND 1 0 0 14985 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1257 23725 SH DFND 2 0 0 23725 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1654 30459 SH DFND 1 0 0 30459 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1344 24764 SH DFND 2 0 0 24764 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 832 15339 SH DFND 8 0 0 15339 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1787 32946 SH DFND 99 0 0 32946 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 831 SH DFND 1 0 0 831 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1159 29661 SH DFND 2 0 0 29661 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 957 SH DFND 8 0 0 957 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 489 12517 SH DFND 99 0 0 12517 FIDELITY NATL INFORMATION SV COM 31620M106 1106 7823 SH DFND 1 0 0 7823 FIDELITY NATL INFORMATION SV COM 31620M106 1943 13728 SH DFND 2 0 0 13728 FIDELITY NATL INFORMATION SV COM 31620M106 24 172 SH DFND 6 0 0 172 FIDELITY NATL INFORMATION SV COM 31620M106 1624 11476 SH DFND 8 0 0 11476 FIDELITY NATL INFORMATION SV COM 31620M106 3436 24283 SH DFND 99 0 0 24283 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 22 3806 SH DFND 1 0 0 3806 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 562 SH DFND 8 0 0 562 FIDUS INVT CORP COM 316500107 2 150 SH DFND 1 0 0 150 FIDUS INVT CORP COM 316500107 24 1825 SH DFND 8 0 0 1825 FIFTH THIRD BANCORP COM 316773100 317 11497 SH DFND 1 0 0 11497 FIFTH THIRD BANCORP COM 316773100 185 6698 SH DFND 2 0 0 6698 FIFTH THIRD BANCORP COM 316773100 837 30376 SH DFND 6 0 0 30376 FIFTH THIRD BANCORP COM 316773100 628 22787 SH DFND 8 0 0 22787 FIFTH THIRD BANCORP COM 316773100 649 23542 SH DFND 99 0 0 23542 FINANCIAL INSTNS INC COM 317585404 2 103 SH DFND 1 0 0 103 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 58 SH DFND 1 0 0 58 FINVOLUTION GROUP SPONSORED ADS 31810T101 2 462 SH DFND 99 0 0 462 FIREEYE INC COM 31816Q101 126 5455 SH DFND 1 0 0 5455 FIREEYE INC COM 31816Q101 62 2689 SH DFND 2 0 0 2689 FIREEYE INC COM 31816Q101 2 105 SH DFND 6 0 0 105 FIREEYE INC COM 31816Q101 219 9488 SH DFND 8 0 0 9488 FIREEYE INC COM 31816Q101 319 13819 SH DFND 99 0 0 13819 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN DFND 6 0 0 3 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN DFND 99 0 0 2 FIRST AMERN FINL CORP COM 31847R102 114 2213 SH DFND 1 0 0 2213 FIRST AMERN FINL CORP COM 31847R102 17 333 SH DFND 8 0 0 333 FIRST AMERN FINL CORP COM 31847R102 348 6737 SH DFND 99 0 0 6737 FIRST BANCORP N C COM 318910106 56 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 61 1791 SH DFND 8 0 0 1791 FIRST BANCORP N C COM 318910106 10 283 SH DFND 99 0 0 283 FIRST BANCORP P R COM NEW 318672706 12 1270 SH DFND 99 0 0 1270 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 381 SH DFND 2 0 0 381 FIRST BUS FINL SVCS INC WIS COM 319390100 3 139 SH DFND 2 0 0 139 FIRST BUSEY CORP COM NEW 319383204 97 4500 SH DFND 2 0 0 4500 FIRST BUSEY CORP COM NEW 319383204 1 28 SH DFND 99 0 0 28 FIRST COMWLTH FINL CORP PA COM 319829107 17 1550 SH DFND 1 0 0 1550 FIRST COMWLTH FINL CORP PA COM 319829107 5 414 SH DFND 2 0 0 414 FIRST COMWLTH FINL CORP PA COM 319829107 25 2250 SH DFND 6 0 0 2250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 316 551 SH DFND 8 0 0 551 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 19 SH DFND 99 0 0 19 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 40 10850 SH DFND 6 0 0 10850 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 14 1000 SH DFND 1 0 0 1000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 250 SH DFND 1 0 0 250 FIRST FINL BANCORP OH COM 320209109 19 1083 SH DFND 99 0 0 1083 FIRST FINL BANKSHARES COM 32020R109 169 4685 SH DFND 1 0 0 4685 FIRST FINL BANKSHARES COM 32020R109 384 10624 SH DFND 2 0 0 10624 FIRST FINL BANKSHARES COM 32020R109 220 6099 SH DFND 99 0 0 6099 FIRST FNDTN INC COM 32026V104 13 627 SH DFND 99 0 0 627 FIRST HAWAIIAN INC COM 32051X108 0 13 SH DFND 99 0 0 13 FIRST HORIZON CORPORATION COM 320517105 90 7060 SH DFND 1 0 0 7060 FIRST HORIZON CORPORATION COM 320517105 13 990 SH DFND 2 0 0 990 FIRST HORIZON CORPORATION COM 320517105 14 1103 SH DFND 6 0 0 1103 FIRST HORIZON CORPORATION COM 320517105 142 11122 SH DFND 8 0 0 11122 FIRST HORIZON CORPORATION COM 320517105 124 9679 SH DFND 99 0 0 9679 FIRST INDL RLTY TR INC COM 32054K103 42 1002 SH DFND 8 0 0 1002 FIRST INDL RLTY TR INC COM 32054K103 208 4959 SH DFND 99 0 0 4959 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 291 SH DFND 1 0 0 291 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49 1202 SH DFND 99 0 0 1202 FIRST LONG IS CORP COM 320734106 89 5000 SH DFND 1 0 0 5000 FIRST LONG IS CORP COM 320734106 6 320 SH DFND 99 0 0 320 FIRST MAJESTIC SILVER CORP COM 32076V103 1554 115680 SH DFND 1 0 0 115680 FIRST MAJESTIC SILVER CORP COM 32076V103 172 12762 SH DFND 2 0 0 12762 FIRST MAJESTIC SILVER CORP COM 32076V103 161 11968 SH DFND 8 0 0 11968 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 253 422 SH Call DFND 1 0 0 422 FIRST MERCHANTS CORP COM 320817109 146 3896 SH DFND 1 0 0 3896 FIRST MERCHANTS CORP COM 320817109 60 1599 SH DFND 8 0 0 1599 FIRST MERCHANTS CORP COM 320817109 321 8590 SH DFND 99 0 0 8590 FIRST MID ILL BANCSHARES INC COM 320866106 22 667 SH DFND 1 0 0 667 FIRST MIDWEST BANCORP DEL COM 320867104 24 1481 SH DFND 99 0 0 1481 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 110 SH DFND 1 0 0 110 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 27 SH DFND 2 0 0 27 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 364 SH DFND 6 0 0 364 FIRST REP BK SAN FRANCISCO C COM 33616C100 180 1223 SH DFND 8 0 0 1223 FIRST REP BK SAN FRANCISCO C COM 33616C100 3472 23629 SH DFND 99 0 0 23629 FIRST SOLAR INC COM 336433107 910 9207 SH DFND 1 0 0 9207 FIRST SOLAR INC COM 336433107 121 1221 SH DFND 2 0 0 1221 FIRST SOLAR INC COM 336433107 103 1042 SH DFND 6 0 0 1042 FIRST SOLAR INC COM 336433107 93 938 SH DFND 8 0 0 938 FIRST SOLAR INC COM 336433107 117 1179 SH DFND 99 0 0 1179 FIRST TR / ABERDEEN EMERGING COM 33731K102 244 17011 SH DFND 1 0 0 17011 FIRST TR / ABERDEEN EMERGING COM 33731K102 4 275 SH DFND 6 0 0 275 FIRST TR / ABERDEEN EMERGING COM 33731K102 41 2889 SH DFND 8 0 0 2889 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 43 4076 SH DFND 1 0 0 4076 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 1277 SH DFND 2 0 0 1277 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 277 26275 SH DFND 8 0 0 26275 FIRST TR BICK INDEX FD COM SHS 33733H107 21 562 SH DFND 2 0 0 562 FIRST TR BICK INDEX FD COM SHS 33733H107 208 5519 SH DFND 8 0 0 5519 FIRST TR BICK INDEX FD COM SHS 33733H107 5 123 SH DFND 99 0 0 123 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 165 3440 SH DFND 1 0 0 3440 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 26 558 SH DFND 2 0 0 558 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 139 2904 SH DFND 8 0 0 2904 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 28 587 SH DFND 99 0 0 587 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 2200 SH DFND 1 0 0 2200 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 53 4500 SH DFND 2 0 0 4500 FIRST TR ENERGY INCOME & GRO COM 33738G104 62 5774 SH DFND 1 0 0 5774 FIRST TR ENERGY INCOME & GRO COM 33738G104 80 7469 SH DFND 8 0 0 7469 FIRST TR ENERGY INFRASTRCTR COM 33738C103 248 23645 SH DFND 1 0 0 23645 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 660 SH DFND 2 0 0 660 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQTY INC F COM 337318109 291 16497 SH DFND 1 0 0 16497 FIRST TR ENHANCED EQTY INC F COM 337318109 138 7854 SH DFND 6 0 0 7854 FIRST TR ENHANCED EQTY INC F COM 337318109 32 1839 SH DFND 8 0 0 1839 FIRST TR ENHANCED EQTY INC F COM 337318109 7 372 SH DFND 99 0 0 372 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 36 660 SH DFND 2 0 0 660 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 676 12500 SH DFND 6 0 0 12500 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 81 2124 SH DFND 2 0 0 2124 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 317 8334 SH DFND 8 0 0 8334 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 127 3335 SH DFND 99 0 0 3335 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 130 SH DFND 2 0 0 130 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 100 SH DFND 8 0 0 100 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 45 1545 SH DFND 99 0 0 1545 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 49 1615 SH DFND 2 0 0 1615 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1779 58265 SH DFND 8 0 0 58265 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 27 881 SH DFND 99 0 0 881 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 72 SH DFND 2 0 0 72 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 60 SH DFND 99 0 0 60 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 45 2220 SH DFND 1 0 0 2220 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 827 40584 SH DFND 2 0 0 40584 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51 2495 SH DFND 8 0 0 2495 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38 880 SH DFND 1 0 0 880 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 323 7387 SH DFND 2 0 0 7387 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 64 SH DFND 6 0 0 64 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 158 3622 SH DFND 8 0 0 3622 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 107 SH DFND 99 0 0 107 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1909 33648 SH DFND 1 0 0 33648 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2667 47005 SH DFND 2 0 0 47005 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 942 16608 SH DFND 6 0 0 16608 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6679 117731 SH DFND 8 0 0 117731 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2420 42666 SH DFND 99 0 0 42666 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 348 17816 SH DFND 99 0 0 17816 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 218 4059 SH DFND 1 0 0 4059 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 125 2329 SH DFND 2 0 0 2329 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 146 2724 SH DFND 8 0 0 2724 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 363 6760 SH DFND 99 0 0 6760 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6257 309874 SH DFND 1 0 0 309874 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4455 220623 SH DFND 2 0 0 220623 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1278 63310 SH DFND 6 0 0 63310 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9576 474285 SH DFND 8 0 0 474285 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 162 8016 SH DFND 99 0 0 8016 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12 170 SH DFND 6 0 0 170 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 21 306 SH DFND 8 0 0 306 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 52 802 SH DFND 1 0 0 802 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 315 4886 SH DFND 6 0 0 4886 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 240 SH DFND 8 0 0 240 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 80 1238 SH DFND 99 0 0 1238 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 21 328 SH DFND 6 0 0 328 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 200 SH DFND 8 0 0 200 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 61 2901 SH DFND 1 0 0 2901 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 12 600 SH DFND 2 0 0 600 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2 75 SH DFND 8 0 0 75 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 913 45288 SH DFND 1 0 0 45288 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 687 34069 SH DFND 8 0 0 34069 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5 172 SH DFND 8 0 0 172 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 7 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6 213 SH DFND 2 0 0 213 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 120 4154 SH DFND 8 0 0 4154 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47 827 SH DFND 1 0 0 827 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 167 2954 SH DFND 2 0 0 2954 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 650 11504 SH DFND 6 0 0 11504 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 455 8044 SH DFND 8 0 0 8044 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 555 9813 SH DFND 99 0 0 9813 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 12 303 SH DFND 1 0 0 303 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 259 6310 SH DFND 2 0 0 6310 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3 61 SH DFND 6 0 0 61 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 55 1345 SH DFND 8 0 0 1345 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 30 718 SH DFND 99 0 0 718 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 23 918 SH DFND 1 0 0 918 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 935 36939 SH DFND 2 0 0 36939 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 692 27367 SH DFND 6 0 0 27367 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 657 25981 SH DFND 8 0 0 25981 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1191 47077 SH DFND 99 0 0 47077 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 356 SH DFND 8 0 0 356 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 321 SH DFND 99 0 0 321 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 306 8015 SH DFND 1 0 0 8015 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22 575 SH DFND 2 0 0 575 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 195 5101 SH DFND 6 0 0 5101 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 920 24128 SH DFND 8 0 0 24128 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1687 44196 SH DFND 99 0 0 44196 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 44 1026 SH DFND 2 0 0 1026 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 96 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 181 3535 SH DFND 8 0 0 3535 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 138 SH DFND 99 0 0 138 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 35 680 SH DFND 1 0 0 680 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 77 SH DFND 6 0 0 77 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 36 691 SH DFND 8 0 0 691 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 129 SH DFND 99 0 0 129 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 212 SH DFND 99 0 0 212 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 186 3083 SH DFND 8 0 0 3083 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 76 SH DFND 99 0 0 76 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59 3048 SH DFND 6 0 0 3048 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 61 3170 SH DFND 8 0 0 3170 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 312 16153 SH DFND 99 0 0 16153 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 232 4479 SH DFND 2 0 0 4479 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 22 426 SH DFND 8 0 0 426 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 235 3980 SH DFND 1 0 0 3980 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 44 747 SH DFND 2 0 0 747 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 227 3856 SH DFND 8 0 0 3856 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2953 31059 SH DFND 1 0 0 31059 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4468 46973 SH DFND 2 0 0 46973 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 733 7713 SH DFND 6 0 0 7713 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3255 34252 SH DFND 8 0 0 34252 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1969 20717 SH DFND 99 0 0 20717 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 699 13726 SH DFND 1 0 0 13726 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66 1298 SH DFND 2 0 0 1298 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 969 SH DFND 6 0 0 969 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 769 SH DFND 8 0 0 769 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38 751 SH DFND 99 0 0 751 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 187 3606 SH DFND 1 0 0 3606 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1982 38356 SH DFND 2 0 0 38356 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 99 1926 SH DFND 6 0 0 1926 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 177 3420 SH DFND 8 0 0 3420 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 8154 SH DFND 1 0 0 8154 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 511 23309 SH DFND 2 0 0 23309 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 137 6247 SH DFND 6 0 0 6247 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 201 9152 SH DFND 8 0 0 9152 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 1110 SH DFND 99 0 0 1110 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1 30 SH DFND 1 0 0 30 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3629 79962 SH DFND 2 0 0 79962 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 6 140 SH DFND 6 0 0 140 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 42 921 SH DFND 8 0 0 921 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 826 30402 SH DFND 2 0 0 30402 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 123 4519 SH DFND 8 0 0 4519 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 252 31846 SH DFND 1 0 0 31846 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 22 SH DFND 2 0 0 22 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 124 SH DFND 6 0 0 124 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 218 27464 SH DFND 8 0 0 27464 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 196 SH DFND 99 0 0 196 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 938 27345 SH DFND 1 0 0 27345 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299 8746 SH DFND 2 0 0 8746 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 493 14377 SH DFND 8 0 0 14377 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 60 1762 SH DFND 99 0 0 1762 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2182 20238 SH DFND 1 0 0 20238 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 940 8717 SH DFND 2 0 0 8717 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 388 3595 SH DFND 6 0 0 3595 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3672 34066 SH DFND 8 0 0 34066 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 309 2867 SH DFND 99 0 0 2867 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 179 3564 SH DFND 1 0 0 3564 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 73 1465 SH DFND 2 0 0 1465 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 803 SH DFND 6 0 0 803 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 124 2471 SH DFND 8 0 0 2471 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 273 5445 SH DFND 99 0 0 5445 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 22 1874 SH DFND 2 0 0 1874 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 51 4315 SH DFND 6 0 0 4315 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 335 28294 SH DFND 8 0 0 28294 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2146 30983 SH DFND 1 0 0 30983 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2711 39108 SH DFND 2 0 0 39108 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 811 11717 SH DFND 6 0 0 11717 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1665 24055 SH DFND 8 0 0 24055 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85 1229 SH DFND 99 0 0 1229 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2162 31424 SH DFND 1 0 0 31424 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6820 99117 SH DFND 2 0 0 99117 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 99 1433 SH DFND 6 0 0 1433 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14015 203695 SH DFND 8 0 0 203695 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 852 12389 SH DFND 99 0 0 12389 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 120 2503 SH DFND 1 0 0 2503 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 296 6151 SH DFND 2 0 0 6151 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 264 5480 SH DFND 8 0 0 5480 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1048 23612 SH DFND 1 0 0 23612 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2399 53993 SH DFND 2 0 0 53993 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328 7394 SH DFND 6 0 0 7394 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4517 101777 SH DFND 8 0 0 101777 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2065 46536 SH DFND 99 0 0 46536 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 129 1592 SH DFND 1 0 0 1592 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 219 2699 SH DFND 2 0 0 2699 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 385 4749 SH DFND 8 0 0 4749 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 218 2692 SH DFND 99 0 0 2692 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2186 19546 SH DFND 1 0 0 19546 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 556 4974 SH DFND 2 0 0 4974 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12153 108688 SH DFND 6 0 0 108688 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26057 232923 SH DFND 8 0 0 232923 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 614 5492 SH DFND 99 0 0 5492 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 991 8372 SH DFND 1 0 0 8372 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3304 27930 SH DFND 2 0 0 27930 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 471 3982 SH DFND 6 0 0 3982 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3728 31510 SH DFND 8 0 0 31510 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 393 3325 SH DFND 99 0 0 3325 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 127 4452 SH DFND 1 0 0 4452 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 651 22925 SH DFND 2 0 0 22925 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 670 SH DFND 6 0 0 670 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 141 4957 SH DFND 8 0 0 4957 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 68 SH DFND 99 0 0 68 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1058 14667 SH DFND 1 0 0 14667 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 215 2976 SH DFND 2 0 0 2976 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68 937 SH DFND 6 0 0 937 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 902 12502 SH DFND 8 0 0 12502 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 228 3157 SH DFND 99 0 0 3157 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 89 2486 SH DFND 1 0 0 2486 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 231 6461 SH DFND 6 0 0 6461 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 32 900 SH DFND 8 0 0 900 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 90 1377 SH DFND 1 0 0 1377 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 439 6710 SH DFND 2 0 0 6710 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 478 7314 SH DFND 6 0 0 7314 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 78 1192 SH DFND 8 0 0 1192 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 585 8951 SH DFND 99 0 0 8951 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 67 1620 SH DFND 1 0 0 1620 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 85 2066 SH DFND 2 0 0 2066 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 192 4617 SH DFND 6 0 0 4617 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 138 3322 SH DFND 8 0 0 3322 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5 131 SH DFND 99 0 0 131 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 34 541 SH DFND 1 0 0 541 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 649 10511 SH DFND 2 0 0 10511 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 644 10435 SH DFND 6 0 0 10435 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 50 818 SH DFND 8 0 0 818 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 34 544 SH DFND 99 0 0 544 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 961 SH DFND 1 0 0 961 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1550 SH DFND 2 0 0 1550 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29 1450 SH DFND 8 0 0 1450 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2479 SH DFND 99 0 0 2479 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7481 110809 SH DFND 1 0 0 110809 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11623 172104 SH DFND 2 0 0 172104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22492 333214 SH DFND 6 0 0 333214 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 47443 702780 SH DFND 8 0 0 702780 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9243 136868 SH DFND 99 0 0 136868 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 80 SH DFND 1 0 0 80 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 7 128 SH DFND 99 0 0 128 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6917 32593 SH DFND 1 0 0 32593 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3269 15403 SH DFND 2 0 0 15403 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8266 38950 SH DFND 6 0 0 38950 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13322 62775 SH DFND 8 0 0 62775 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2775 13073 SH DFND 99 0 0 13073 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 234 7545 SH DFND 1 0 0 7545 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 257 SH DFND 2 0 0 257 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 61 1969 SH DFND 6 0 0 1969 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 136 4364 SH DFND 8 0 0 4364 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16 508 SH DFND 99 0 0 508 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 111 5000 SH DFND 1 0 0 5000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 180 8089 SH DFND 2 0 0 8089 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 166 7483 SH DFND 6 0 0 7483 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2674 120323 SH DFND 8 0 0 120323 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 762 SH DFND 99 0 0 762 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 242 8607 SH DFND 8 0 0 8607 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 877 21666 SH DFND 1 0 0 21666 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2470 61039 SH DFND 2 0 0 61039 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2092 51697 SH DFND 6 0 0 51697 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25481 629577 SH DFND 8 0 0 629577 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 381 9418 SH DFND 99 0 0 9418 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 12 532 SH DFND 6 0 0 532 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 23 909 SH DFND 2 0 0 909 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 99 4014 SH DFND 1 0 0 4014 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 28 1136 SH DFND 8 0 0 1136 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 6 245 SH DFND 2 0 0 245 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3 63 SH DFND 99 0 0 63 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 8 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 447 11000 SH DFND 8 0 0 11000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2094 34878 SH DFND 1 0 0 34878 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1477 24590 SH DFND 2 0 0 24590 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6274 104498 SH DFND 6 0 0 104498 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10654 177334 SH DFND 8 0 0 177334 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5456 90866 SH DFND 99 0 0 90866 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 975 20025 SH DFND 1 0 0 20025 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2275 46655 SH DFND 2 0 0 46655 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5157 105854 SH DFND 6 0 0 105854 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3173 65113 SH DFND 8 0 0 65113 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1312 26912 SH DFND 99 0 0 26912 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7613 147837 SH DFND 1 0 0 147837 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8178 158847 SH DFND 2 0 0 158847 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 402 7819 SH DFND 6 0 0 7819 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20231 393051 SH DFND 8 0 0 393051 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3906 75734 SH DFND 99 0 0 75734 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 95 1990 SH DFND 1 0 0 1990 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 60 1260 SH DFND 2 0 0 1260 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1061 22168 SH DFND 8 0 0 22168 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 198 8492 SH DFND 1 0 0 8492 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 206 8856 SH DFND 2 0 0 8856 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 234 10029 SH DFND 6 0 0 10029 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 87 3751 SH DFND 99 0 0 3751 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1113 SH DFND 6 0 0 1113 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1100 SH DFND 8 0 0 1100 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13 354 SH DFND 1 0 0 354 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 627 16703 SH DFND 2 0 0 16703 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 45 1189 SH DFND 8 0 0 1189 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 177 SH DFND 99 0 0 177 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 15 500 SH DFND 2 0 0 500 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 7 307 SH DFND 99 0 0 307 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 107 SH DFND 1 0 0 107 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 99 2177 SH DFND 6 0 0 2177 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 598 13217 SH DFND 99 0 0 13217 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 75 4976 SH DFND 1 0 0 4976 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 108 7191 SH DFND 2 0 0 7191 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 38 2523 SH DFND 6 0 0 2523 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 786 52264 SH DFND 8 0 0 52264 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 22 1431 SH DFND 99 0 0 1431 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1851 26357 SH DFND 1 0 0 26357 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3071 43744 SH DFND 2 0 0 43744 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 666 9486 SH DFND 6 0 0 9486 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2360 33608 SH DFND 8 0 0 33608 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29 414 SH DFND 99 0 0 414 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 408 8260 SH DFND 1 0 0 8260 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1297 26203 SH DFND 2 0 0 26203 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 474 9589 SH DFND 6 0 0 9589 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2743 55449 SH DFND 8 0 0 55449 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 424 8568 SH DFND 99 0 0 8568 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 46 1939 SH DFND 1 0 0 1939 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 175 7341 SH DFND 2 0 0 7341 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 903 37979 SH DFND 8 0 0 37979 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 1411 SH DFND 99 0 0 1411 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 473 16845 SH DFND 1 0 0 16845 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 29 1050 SH DFND 6 0 0 1050 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 123 4370 SH DFND 8 0 0 4370 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 465 16571 SH DFND 99 0 0 16571 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 68 1351 SH DFND 1 0 0 1351 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3960 78910 SH DFND 2 0 0 78910 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1064 21219 SH DFND 6 0 0 21219 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 262 5217 SH DFND 8 0 0 5217 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 107 4170 SH DFND 1 0 0 4170 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 68 2630 SH DFND 8 0 0 2630 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 100 1673 SH DFND 1 0 0 1673 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 41 679 SH DFND 2 0 0 679 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 22 362 SH DFND 6 0 0 362 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 694 11605 SH DFND 8 0 0 11605 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 57 6465 SH DFND 2 0 0 6465 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 50 SH DFND 6 0 0 50 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19 2174 SH DFND 8 0 0 2174 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 79 3763 SH DFND 1 0 0 3763 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 469 22340 SH DFND 2 0 0 22340 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 2271 SH DFND 6 0 0 2271 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 756 36062 SH DFND 8 0 0 36062 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 465 22173 SH DFND 99 0 0 22173 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 612 3643 SH DFND 1 0 0 3643 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3834 22819 SH DFND 2 0 0 22819 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 349 2078 SH DFND 6 0 0 2078 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13321 79298 SH DFND 8 0 0 79298 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3012 17931 SH DFND 99 0 0 17931 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 58 1696 SH DFND 6 0 0 1696 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 414 12192 SH DFND 8 0 0 12192 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1822 45603 SH DFND 1 0 0 45603 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4191 104921 SH DFND 2 0 0 104921 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7190 180022 SH DFND 6 0 0 180022 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6729 168483 SH DFND 8 0 0 168483 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7576 189678 SH DFND 99 0 0 189678 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 218 13428 SH DFND 99 0 0 13428 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1776 37309 SH DFND 1 0 0 37309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 828 17390 SH DFND 2 0 0 17390 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 80 1689 SH DFND 6 0 0 1689 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 817 17170 SH DFND 8 0 0 17170 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3298 69247 SH DFND 99 0 0 69247 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 6 235 SH DFND 99 0 0 235 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 66 2777 SH DFND 2 0 0 2777 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14 610 SH DFND 6 0 0 610 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 204 8575 SH DFND 8 0 0 8575 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1348 27538 SH DFND 2 0 0 27538 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 618 12632 SH DFND 6 0 0 12632 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 505 10315 SH DFND 8 0 0 10315 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1332 27213 SH DFND 99 0 0 27213 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 96 3923 SH DFND 1 0 0 3923 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 180 7320 SH DFND 8 0 0 7320 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 37 1348 SH DFND 1 0 0 1348 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 96 3528 SH DFND 6 0 0 3528 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 697 25538 SH DFND 99 0 0 25538 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1306 37124 SH DFND 1 0 0 37124 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2481 70529 SH DFND 2 0 0 70529 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2394 68043 SH DFND 8 0 0 68043 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 47 1340 SH DFND 99 0 0 1340 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 193 5798 SH DFND 1 0 0 5798 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 670 20109 SH DFND 2 0 0 20109 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 357 10717 SH DFND 8 0 0 10717 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2 72 SH DFND 99 0 0 72 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7 200 SH DFND 1 0 0 200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 137 3995 SH DFND 2 0 0 3995 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 546 15840 SH DFND 8 0 0 15840 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 8 250 SH DFND 1 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 22 660 SH DFND 2 0 0 660 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 17 510 SH DFND 6 0 0 510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 4 125 SH DFND 8 0 0 125 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 66 3090 SH DFND 1 0 0 3090 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1071 49887 SH DFND 2 0 0 49887 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28 1304 SH DFND 99 0 0 1304 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 86 2700 SH DFND 2 0 0 2700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 349 11000 SH DFND 8 0 0 11000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 40 1238 SH DFND 1 0 0 1238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 216 6651 SH DFND 8 0 0 6651 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 180 5541 SH DFND 99 0 0 5541 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 55 1625 SH DFND 1 0 0 1625 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 83 2442 SH DFND 2 0 0 2442 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3 75 SH DFND 6 0 0 75 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 225 6592 SH DFND 8 0 0 6592 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 20 600 SH DFND 1 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 97 2940 SH DFND 2 0 0 2940 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 127 3833 SH DFND 8 0 0 3833 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 28 848 SH DFND 99 0 0 848 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 20 900 SH DFND 1 0 0 900 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2806 124527 SH DFND 8 0 0 124527 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8 274 SH DFND 1 0 0 274 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 82 2689 SH DFND 2 0 0 2689 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 70 2289 SH DFND 1 0 0 2289 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 372 12150 SH DFND 2 0 0 12150 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 237 7735 SH DFND 8 0 0 7735 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 480 23910 SH DFND 2 0 0 23910 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 390 19420 SH DFND 8 0 0 19420 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 16 800 SH DFND 8 0 0 800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 62 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 65 2100 SH DFND 2 0 0 2100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 2 50 SH DFND 6 0 0 50 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 181 5822 SH DFND 99 0 0 5822 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 135 4192 SH DFND 2 0 0 4192 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 16 500 SH DFND 6 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 128 3971 SH DFND 8 0 0 3971 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 289 14136 SH DFND 1 0 0 14136 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 94 4592 SH DFND 2 0 0 4592 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 615 30071 SH DFND 6 0 0 30071 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 6 240 SH DFND 1 0 0 240 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 13 620 SH DFND 2 0 0 620 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 38 1900 SH DFND 6 0 0 1900 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1256 22940 SH DFND 1 0 0 22940 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1748 31923 SH DFND 2 0 0 31923 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 835 15258 SH DFND 6 0 0 15258 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14261 260561 SH DFND 8 0 0 260561 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11273 205906 SH DFND 99 0 0 205906 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 244 9148 SH DFND 2 0 0 9148 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2331 87354 SH DFND 8 0 0 87354 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 84 SH DFND 99 0 0 84 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1054 31888 SH DFND 1 0 0 31888 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1236 37363 SH DFND 2 0 0 37363 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1383 41799 SH DFND 8 0 0 41799 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 757 22887 SH DFND 99 0 0 22887 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1412 43594 SH DFND 1 0 0 43594 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1822 56263 SH DFND 2 0 0 56263 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1166 36013 SH DFND 6 0 0 36013 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1950 60215 SH DFND 8 0 0 60215 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 899 27759 SH DFND 99 0 0 27759 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 104 3000 SH DFND 1 0 0 3000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 739 21284 SH DFND 2 0 0 21284 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 395 11369 SH DFND 8 0 0 11369 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10 274 SH DFND 99 0 0 274 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 186 5631 SH DFND 1 0 0 5631 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1564 47230 SH DFND 2 0 0 47230 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3 100 SH DFND 6 0 0 100 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1180 35621 SH DFND 8 0 0 35621 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 211 6380 SH DFND 99 0 0 6380 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 522 16862 SH DFND 2 0 0 16862 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3 100 SH DFND 6 0 0 100 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 136 4383 SH DFND 8 0 0 4383 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1621 51353 SH DFND 1 0 0 51353 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 279 8828 SH DFND 2 0 0 8828 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 120 3808 SH DFND 8 0 0 3808 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 920 29133 SH DFND 99 0 0 29133 FIRST TR FTSE EPRA / NAREIT COM 33736N101 17 396 SH DFND 8 0 0 396 FIRST TR FTSE EPRA / NAREIT COM 33736N101 27 607 SH DFND 99 0 0 607 FIRST TR HIGH INCOME L/S FD COM 33738E109 465 31424 SH DFND 1 0 0 31424 FIRST TR HIGH INCOME L/S FD COM 33738E109 27 1850 SH DFND 2 0 0 1850 FIRST TR HIGH INCOME L/S FD COM 33738E109 46 3100 SH DFND 6 0 0 3100 FIRST TR HIGH INCOME L/S FD COM 33738E109 11 747 SH DFND 8 0 0 747 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 49 2388 SH DFND 2 0 0 2388 FIRST TR INTER DUR PFD & IN COM 33718W103 2066 85876 SH DFND 1 0 0 85876 FIRST TR INTER DUR PFD & IN COM 33718W103 23 954 SH DFND 2 0 0 954 FIRST TR INTER DUR PFD & IN COM 33718W103 159 6627 SH DFND 8 0 0 6627 FIRST TR INTER DUR PFD & IN COM 33718W103 33 1381 SH DFND 99 0 0 1381 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 251 4567 SH DFND 1 0 0 4567 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79 1435 SH DFND 2 0 0 1435 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58 1057 SH DFND 6 0 0 1057 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 952 17327 SH DFND 8 0 0 17327 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2099 38181 SH DFND 99 0 0 38181 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 998 13583 SH DFND 1 0 0 13583 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1825 24845 SH DFND 2 0 0 24845 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4398 59896 SH DFND 6 0 0 59896 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5562 75749 SH DFND 8 0 0 75749 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 159 2161 SH DFND 99 0 0 2161 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 93 1120 SH DFND 1 0 0 1120 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 627 7536 SH DFND 2 0 0 7536 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1442 17370 SH DFND 6 0 0 17370 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5797 69805 SH DFND 8 0 0 69805 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 150 SH DFND 99 0 0 150 FIRST TR MLP & ENERGY INCOM COM 33739B104 113 19502 SH DFND 1 0 0 19502 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 226 SH DFND 2 0 0 226 FIRST TR MLP & ENERGY INCOM COM 33739B104 437 75224 SH DFND 6 0 0 75224 FIRST TR MLP & ENERGY INCOM COM 33739B104 328 56477 SH DFND 8 0 0 56477 FIRST TR MORNINGSTAR DIVID L SHS 336917109 368 12441 SH DFND 1 0 0 12441 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1691 57131 SH DFND 2 0 0 57131 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5487 185434 SH DFND 6 0 0 185434 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1277 43151 SH DFND 8 0 0 43151 FIRST TR MORNINGSTAR DIVID L SHS 336917109 219 7407 SH DFND 99 0 0 7407 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 97 937 SH DFND 1 0 0 937 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 54 524 SH DFND 6 0 0 524 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 806 7766 SH DFND 8 0 0 7766 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 318 SH DFND 99 0 0 318 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 26 446 SH DFND 2 0 0 446 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 12 200 SH DFND 6 0 0 200 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 826 14173 SH DFND 8 0 0 14173 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 476 SH DFND 1 0 0 476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 492 4875 SH DFND 2 0 0 4875 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 652 6461 SH DFND 6 0 0 6461 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 381 3773 SH DFND 8 0 0 3773 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 140 1385 SH DFND 99 0 0 1385 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2084 15078 SH DFND 1 0 0 15078 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7424 53686 SH DFND 2 0 0 53686 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4885 35378 SH DFND 6 0 0 35378 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6135 44427 SH DFND 8 0 0 44427 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8591 62195 SH DFND 99 0 0 62195 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29 643 SH DFND 1 0 0 643 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 54 1198 SH DFND 6 0 0 1198 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 514 11472 SH DFND 8 0 0 11472 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 40 884 SH DFND 99 0 0 884 FIRST TR S&P REIT INDEX FD COM 33734G108 3 150 SH DFND 1 0 0 150 FIRST TR S&P REIT INDEX FD COM 33734G108 4 190 SH DFND 2 0 0 190 FIRST TR S&P REIT INDEX FD COM 33734G108 237 10210 SH DFND 6 0 0 10210 FIRST TR S&P REIT INDEX FD COM 33734G108 159 6851 SH DFND 8 0 0 6851 FIRST TR S&P REIT INDEX FD COM 33734G108 9 402 SH DFND 99 0 0 402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 115 1486 SH DFND 1 0 0 1486 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 154 1998 SH DFND 2 0 0 1998 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1501 19509 SH DFND 6 0 0 19509 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2761 35882 SH DFND 8 0 0 35882 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 243 3154 SH DFND 99 0 0 3154 FIRST TR SR FLG RTE INCM FD COM 33733U108 101 8700 SH DFND 1 0 0 8700 FIRST TR SR FLG RTE INCM FD COM 33733U108 21 1825 SH DFND 8 0 0 1825 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1220 135700 SH DFND 2 0 0 135700 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 0 33 SH DFND 6 0 0 33 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 225 SH DFND 8 0 0 225 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 75 5827 SH DFND 1 0 0 5827 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 90 7000 SH DFND 2 0 0 7000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21 1645 SH DFND 6 0 0 1645 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 242 18824 SH DFND 8 0 0 18824 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 132 10229 SH DFND 99 0 0 10229 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21577 615223 SH DFND 1 0 0 615223 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14520 413947 SH DFND 2 0 0 413947 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10650 303661 SH DFND 6 0 0 303661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17630 502644 SH DFND 8 0 0 502644 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15947 454701 SH DFND 99 0 0 454701 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 229 2366 SH DFND 1 0 0 2366 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 298 3085 SH DFND 2 0 0 3085 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 456 4718 SH DFND 6 0 0 4718 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1115 11532 SH DFND 8 0 0 11532 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2457 25413 SH DFND 99 0 0 25413 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 278 SH DFND 6 0 0 278 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 90 28900 SH DFND 1 0 0 28900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 914 SH DFND 2 0 0 914 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 10 3275 SH DFND 6 0 0 3275 FIRSTCASH INC COM 33767D105 6 89 SH DFND 1 0 0 89 FIRSTCASH INC COM 33767D105 3 47 SH DFND 6 0 0 47 FIRSTCASH INC COM 33767D105 6 84 SH DFND 8 0 0 84 FIRSTCASH INC COM 33767D105 418 5966 SH DFND 99 0 0 5966 FIRSTENERGY CORP COM 337932107 238 7777 SH DFND 1 0 0 7777 FIRSTENERGY CORP COM 337932107 240 7831 SH DFND 2 0 0 7831 FIRSTENERGY CORP COM 337932107 165 5375 SH DFND 6 0 0 5375 FIRSTENERGY CORP COM 337932107 117 3809 SH DFND 8 0 0 3809 FIRSTENERGY CORP COM 337932107 191 6258 SH DFND 99 0 0 6258 FIRSTSERVICE CORP NEW COM 33767E202 81 596 SH DFND 1 0 0 596 FIRSTSERVICE CORP NEW COM 33767E202 111 811 SH DFND 2 0 0 811 FIRSTSERVICE CORP NEW COM 33767E202 561 4095 SH DFND 99 0 0 4095 FISERV INC COM 337738108 561 4931 SH DFND 1 0 0 4931 FISERV INC COM 337738108 1406 12352 SH DFND 2 0 0 12352 FISERV INC COM 337738108 634 5570 SH DFND 6 0 0 5570 FISERV INC COM 337738108 643 5644 SH DFND 8 0 0 5644 FISERV INC COM 337738108 3326 29217 SH DFND 99 0 0 29217 FISKER INC CL A COM STK 33813J106 51 3424 SH DFND 1 0 0 3424 FISKER INC CL A COM STK 33813J106 7 500 SH DFND 6 0 0 500 FISKER INC CL A COM STK 33813J106 15 1001 SH DFND 8 0 0 1001 FITBIT INC CL A 33812L102 18 2677 SH DFND 1 0 0 2677 FITBIT INC CL A 33812L102 4 640 SH DFND 2 0 0 640 FITBIT INC CL A 33812L102 3 400 SH DFND 8 0 0 400 FIVE BELOW INC COM 33829M101 53 300 SH DFND 1 0 0 300 FIVE BELOW INC COM 33829M101 31 180 SH DFND 2 0 0 180 FIVE BELOW INC COM 33829M101 1026 5863 SH DFND 6 0 0 5863 FIVE BELOW INC COM 33829M101 251 1437 SH DFND 8 0 0 1437 FIVE BELOW INC COM 33829M101 1559 8914 SH DFND 99 0 0 8914 FIVE PRIME THERAPEUTICS INC COM 33830X104 19 1100 SH DFND 6 0 0 1100 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 401 SH DFND 1 0 0 401 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 355 SH DFND 2 0 0 355 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 15 SH DFND 6 0 0 15 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 2 SH DFND 8 0 0 2 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH DFND 99 0 0 6 FIVE9 INC COM 338307101 19 113 SH DFND 1 0 0 113 FIVE9 INC COM 338307101 87 500 SH DFND 2 0 0 500 FIVE9 INC COM 338307101 64 365 SH DFND 6 0 0 365 FIVE9 INC COM 338307101 66 381 SH DFND 8 0 0 381 FIVE9 INC COM 338307101 189 1084 SH DFND 99 0 0 1084 FIVERR INTL LTD ORD SHS M4R82T106 223 1142 SH DFND 1 0 0 1142 FIVERR INTL LTD ORD SHS M4R82T106 65 334 SH DFND 2 0 0 334 FIVERR INTL LTD ORD SHS M4R82T106 6 30 SH DFND 8 0 0 30 FIVERR INTL LTD ORD SHS M4R82T106 67 344 SH DFND 99 0 0 344 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 88 SH DFND 2 0 0 88 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 137 SH DFND 6 0 0 137 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 546 SH DFND 99 0 0 546 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 34 1161 SH DFND 1 0 0 1161 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 100 3442 SH DFND 2 0 0 3442 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 763 SH DFND 6 0 0 763 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 406 13980 SH DFND 8 0 0 13980 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 74 2543 SH DFND 99 0 0 2543 FLAHERTY & CRUMRINE PFD INCO COM 338480106 287 15155 SH DFND 1 0 0 15155 FLAHERTY & CRUMRINE PFD INCO COM 338480106 70 3693 SH DFND 2 0 0 3693 FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 567 SH DFND 6 0 0 567 FLAHERTY & CRUMRINE PFD INCO COM 338480106 38 2000 SH DFND 8 0 0 2000 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 40 3082 SH DFND 1 0 0 3082 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 39 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 145 6156 SH DFND 1 0 0 6156 FLAHERTY & CRUMRINE PFD SECS COM 338478100 152 6470 SH DFND 2 0 0 6470 FLAHERTY & CRUMRINE PFD SECS COM 338478100 117 4997 SH DFND 6 0 0 4997 FLAHERTY & CRUMRINE PFD SECS COM 338478100 379 16187 SH DFND 8 0 0 16187 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24 1000 SH DFND 1 0 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 29 1230 SH DFND 8 0 0 1230 FLEETCOR TECHNOLOGIES INC COM 339041105 331 1214 SH DFND 1 0 0 1214 FLEETCOR TECHNOLOGIES INC COM 339041105 13 46 SH DFND 2 0 0 46 FLEETCOR TECHNOLOGIES INC COM 339041105 331 1212 SH DFND 6 0 0 1212 FLEETCOR TECHNOLOGIES INC COM 339041105 192 704 SH DFND 8 0 0 704 FLEETCOR TECHNOLOGIES INC COM 339041105 820 3007 SH DFND 99 0 0 3007 FLEX LTD ORD Y2573F102 33 1856 SH DFND 1 0 0 1856 FLEX LTD ORD Y2573F102 133 7393 SH DFND 2 0 0 7393 FLEX LTD ORD Y2573F102 52 2900 SH DFND 6 0 0 2900 FLEX LTD ORD Y2573F102 22 1220 SH DFND 8 0 0 1220 FLEX LTD ORD Y2573F102 897 49913 SH DFND 99 0 0 49913 FLEXION THERAPEUTICS INC COM 33938J106 23 2000 SH DFND 1 0 0 2000 FLEXSHARES TR CR SCD US BD 33939L761 25 449 SH DFND 2 0 0 449 FLEXSHARES TR CRE SLCT BD FD 33939L670 46 1700 SH DFND 2 0 0 1700 FLEXSHARES TR CRE SLCT BD FD 33939L670 39 1450 SH DFND 6 0 0 1450 FLEXSHARES TR CUR HDG DM IDX 33939L720 6 230 SH DFND 1 0 0 230 FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 1972 81949 SH DFND 1 0 0 81949 FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 410 SH DFND 6 0 0 410 FLEXSHARES TR GLB QLT R/E IDX 33939L787 23 394 SH DFND 8 0 0 394 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 16 SH DFND 99 0 0 16 FLEXSHARES TR HIG YLD VL ETF 33939L662 45 914 SH DFND 2 0 0 914 FLEXSHARES TR HIG YLD VL ETF 33939L662 10 210 SH DFND 8 0 0 210 FLEXSHARES TR IBOXX 3R TARGT 33939L506 46 1757 SH DFND 1 0 0 1757 FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 934 SH DFND 2 0 0 934 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH DFND 8 0 0 800 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1666 59921 SH DFND 1 0 0 59921 FLEXSHARES TR INTL QLTDV IDX 33939L837 308 12749 SH DFND 1 0 0 12749 FLEXSHARES TR INTL QLTDV IDX 33939L837 11 471 SH DFND 2 0 0 471 FLEXSHARES TR INTL QLTDV IDX 33939L837 23 970 SH DFND 6 0 0 970 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 48 SH DFND 8 0 0 48 FLEXSHARES TR M STAR DEV MKT 33939L803 313 4749 SH DFND 1 0 0 4749 FLEXSHARES TR M STAR DEV MKT 33939L803 75 1131 SH DFND 2 0 0 1131 FLEXSHARES TR M STAR DEV MKT 33939L803 3 49 SH DFND 8 0 0 49 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 10 SH DFND 1 0 0 10 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 735 SH DFND 2 0 0 735 FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1051 SH DFND 8 0 0 1051 FLEXSHARES TR MORNSTAR USMKT 33939L100 762 5267 SH DFND 1 0 0 5267 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1749 30070 SH DFND 1 0 0 30070 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6 130 SH DFND 1 0 0 130 FLEXSHARES TR QLT DIV DEF IDX 33939L845 62 1300 SH DFND 2 0 0 1300 FLEXSHARES TR QLT DIV DEF IDX 33939L845 465 9704 SH DFND 6 0 0 9704 FLEXSHARES TR QLT DIV DEF IDX 33939L845 357 7445 SH DFND 8 0 0 7445 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 69 SH DFND 99 0 0 69 FLEXSHARES TR QLT DIVDYN IDX 33939L852 69 1350 SH DFND 2 0 0 1350 FLEXSHARES TR QUALT DIVD IDX 33939L860 411 8319 SH DFND 1 0 0 8319 FLEXSHARES TR QUALT DIVD IDX 33939L860 653 13205 SH DFND 2 0 0 13205 FLEXSHARES TR QUALT DIVD IDX 33939L860 105 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 68 1372 SH DFND 8 0 0 1372 FLEXSHARES TR READY ACC VARI 33939L886 50 650 SH DFND 2 0 0 650 FLEXSHARES TR READY ACC VARI 33939L886 531 6961 SH DFND 8 0 0 6961 FLEXSHARES TR REAL ASST IDX 33939L738 27 904 SH DFND 1 0 0 904 FLEXSHARES TR STOX ESG INDEX 33939L696 25 275 SH DFND 1 0 0 275 FLEXSHARES TR STOX ESG INDEX 33939L696 20 223 SH DFND 2 0 0 223 FLEXSHARES TR STOX GLB INDEX 33939L688 96 771 SH DFND 1 0 0 771 FLEXSHARES TR STOXX GLOBR INF 33939L795 108 2000 SH DFND 2 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 28 520 SH DFND 6 0 0 520 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH DFND 99 0 0 34 FLEXSHARES TR US QT LW VLTY 33939L654 239 5251 SH DFND 1 0 0 5251 FLEXSHARES TR US QT LW VLTY 33939L654 1139 25011 SH DFND 99 0 0 25011 FLIR SYS INC COM 302445101 61 1395 SH DFND 1 0 0 1395 FLIR SYS INC COM 302445101 9 200 SH DFND 2 0 0 200 FLIR SYS INC COM 302445101 5 106 SH DFND 6 0 0 106 FLIR SYS INC COM 302445101 45 1022 SH DFND 8 0 0 1022 FLIR SYS INC COM 302445101 1089 24829 SH DFND 99 0 0 24829 FLOOR & DECOR HLDGS INC CL A 339750101 10 105 SH DFND 1 0 0 105 FLOOR & DECOR HLDGS INC CL A 339750101 203 2185 SH DFND 2 0 0 2185 FLOOR & DECOR HLDGS INC CL A 339750101 1172 12619 SH DFND 6 0 0 12619 FLOOR & DECOR HLDGS INC CL A 339750101 23 251 SH DFND 8 0 0 251 FLOOR & DECOR HLDGS INC CL A 339750101 243 2625 SH DFND 99 0 0 2625 FLOWERS FOODS INC COM 343498101 2 91 SH DFND 1 0 0 91 FLOWERS FOODS INC COM 343498101 31 1380 SH DFND 6 0 0 1380 FLOWERS FOODS INC COM 343498101 3 150 SH DFND 8 0 0 150 FLOWERS FOODS INC COM 343498101 34 1494 SH DFND 99 0 0 1494 FLOWSERVE CORP COM 34354P105 13 354 SH DFND 1 0 0 354 FLOWSERVE CORP COM 34354P105 5 132 SH DFND 2 0 0 132 FLOWSERVE CORP COM 34354P105 12 308 SH DFND 99 0 0 308 FLUIDIGM CORP DEL COM 34385P108 1 134 SH DFND 99 0 0 134 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8 8 PRN DFND 8 0 0 8 FLUOR CORP NEW COM 343412102 82 5142 SH DFND 1 0 0 5142 FLUOR CORP NEW COM 343412102 6 381 SH DFND 2 0 0 381 FLUOR CORP NEW COM 343412102 1 78 SH DFND 6 0 0 78 FLUOR CORP NEW COM 343412102 8 489 SH DFND 8 0 0 489 FLUOR CORP NEW COM 343412102 64 4006 SH DFND 99 0 0 4006 FLUSHING FINL CORP COM 343873105 3 200 SH DFND 1 0 0 200 FLWS/1-800 FLOWERS CL A 68243Q106 12 451 SH DFND 99 0 0 451 FLY LEASING LTD SPONSORED ADR 34407D109 1 69 SH DFND 99 0 0 69 FMC CORP COM NEW 302491303 227 1967 SH DFND 1 0 0 1967 FMC CORP COM NEW 302491303 105 911 SH DFND 2 0 0 911 FMC CORP COM NEW 302491303 29 255 SH DFND 6 0 0 255 FMC CORP COM NEW 302491303 207 1801 SH DFND 8 0 0 1801 FMC CORP COM NEW 302491303 2860 24871 SH DFND 99 0 0 24871 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 46 SH DFND 99 0 0 46 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 96 6390 SH DFND 1 0 0 6390 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 97 6450 SH DFND 8 0 0 6450 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 55 4901 SH DFND 2 0 0 4901 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 15 1300 SH DFND 8 0 0 1300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH DFND 1 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 488 SH DFND 8 0 0 488 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 189 2504 SH DFND 99 0 0 2504 FOOT LOCKER INC COM 344849104 15 359 SH DFND 1 0 0 359 FOOT LOCKER INC COM 344849104 20 484 SH DFND 2 0 0 484 FOOT LOCKER INC COM 344849104 0 8 SH DFND 6 0 0 8 FOOT LOCKER INC COM 344849104 1 17 SH DFND 8 0 0 17 FOOT LOCKER INC COM 344849104 40 976 SH DFND 99 0 0 976 FORD MTR CO DEL COM 345370860 2353 267718 SH DFND 1 0 0 267718 FORD MTR CO DEL COM 345370860 5640 641598 SH DFND 2 0 0 641598 FORD MTR CO DEL COM 345370860 1169 133035 SH DFND 6 0 0 133035 FORD MTR CO DEL COM 345370860 1368 155628 SH DFND 8 0 0 155628 FORD MTR CO DEL COM 345370860 349 39792 SH DFND 99 0 0 39792 FORD MTR CO DEL CALL COM 345370900 2 10 SH Call DFND 1 0 0 10 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 250 SH DFND 2 0 0 250 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 6 600 SH DFND 2 0 0 600 FORESTAR GROUP INC COM 346232101 2 101 SH DFND 99 0 0 101 FORMFACTOR INC COM 346375108 22 500 SH DFND 1 0 0 500 FORMFACTOR INC COM 346375108 19 433 SH DFND 2 0 0 433 FORMFACTOR INC COM 346375108 758 17623 SH DFND 99 0 0 17623 FORRESTER RESH INC COM 346563109 2 48 SH DFND 99 0 0 48 FORTE BIOSCIENCES INC COM 34962G109 5 126 SH DFND 99 0 0 126 FORTERRA INC COM 34960W106 4 250 SH DFND 1 0 0 250 FORTERRA INC COM 34960W106 21 1250 SH DFND 2 0 0 1250 FORTERRA INC COM 34960W106 3 153 SH DFND 99 0 0 153 FORTINET INC COM 34959E109 646 4352 SH DFND 1 0 0 4352 FORTINET INC COM 34959E109 519 3490 SH DFND 2 0 0 3490 FORTINET INC COM 34959E109 87 587 SH DFND 6 0 0 587 FORTINET INC COM 34959E109 425 2864 SH DFND 8 0 0 2864 FORTINET INC COM 34959E109 3674 24740 SH DFND 99 0 0 24740 FORTIS INC COM 349553107 9 226 SH DFND 1 0 0 226 FORTIS INC COM 349553107 25 602 SH DFND 2 0 0 602 FORTIS INC COM 349553107 3 75 SH DFND 8 0 0 75 FORTIS INC COM 349553107 118 2884 SH DFND 99 0 0 2884 FORTIVE CORP COM 34959J108 42 597 SH DFND 1 0 0 597 FORTIVE CORP COM 34959J108 27 393 SH DFND 2 0 0 393 FORTIVE CORP COM 34959J108 37 521 SH DFND 6 0 0 521 FORTIVE CORP COM 34959J108 51 717 SH DFND 8 0 0 717 FORTIVE CORP COM 34959J108 2740 38692 SH DFND 99 0 0 38692 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1047 SH DFND 1 0 0 1047 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 600 SH DFND 2 0 0 600 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 330 SH DFND 8 0 0 330 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 21 SH DFND 99 0 0 21 FORTUNA SILVER MINES INC COM 349915108 73 8900 SH DFND 1 0 0 8900 FORTUNA SILVER MINES INC COM 349915108 188 22800 SH DFND 2 0 0 22800 FORTUNA SILVER MINES INC COM 349915108 197 23893 SH DFND 6 0 0 23893 FORTUNA SILVER MINES INC COM 349915108 204 24793 SH DFND 8 0 0 24793 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122 1419 SH DFND 1 0 0 1419 FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 2827 SH DFND 2 0 0 2827 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 314 SH DFND 6 0 0 314 FORTUNE BRANDS HOME & SEC IN COM 34964C106 226 2642 SH DFND 8 0 0 2642 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1634 19043 SH DFND 99 0 0 19043 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2 3 PRN DFND 1 0 0 3 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 25 PRN DFND 8 0 0 25 FORWARD AIR CORP COM 349853101 8 105 SH DFND 8 0 0 105 FORWARD AIR CORP COM 349853101 212 2758 SH DFND 99 0 0 2758 FORWARD INDS INC N Y COM NEW 349862300 0 100 SH DFND 1 0 0 100 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH DFND 99 0 0 1 FOSTER L B CO COM 350060109 3 200 SH DFND 2 0 0 200 FOUR CORNERS PPTY TR INC COM 35086T109 149 5012 SH DFND 1 0 0 5012 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH DFND 2 0 0 21 FOUR CORNERS PPTY TR INC COM 35086T109 4 120 SH DFND 6 0 0 120 FOUR CORNERS PPTY TR INC COM 35086T109 27 897 SH DFND 8 0 0 897 FOUR CORNERS PPTY TR INC COM 35086T109 41 1384 SH DFND 99 0 0 1384 FOX CORP CL A COM 35137L105 18 620 SH DFND 1 0 0 620 FOX CORP CL A COM 35137L105 4 135 SH DFND 2 0 0 135 FOX CORP CL A COM 35137L105 1 45 SH DFND 6 0 0 45 FOX CORP CL A COM 35137L105 15 499 SH DFND 8 0 0 499 FOX CORP CL A COM 35137L105 344 11796 SH DFND 99 0 0 11796 FOX CORP CL B COM 35137L204 97 3349 SH DFND 1 0 0 3349 FOX CORP CL B COM 35137L204 0 5 SH DFND 2 0 0 5 FOX CORP CL B COM 35137L204 1 50 SH DFND 8 0 0 50 FOX CORP CL B COM 35137L204 13 434 SH DFND 99 0 0 434 FOX FACTORY HLDG CORP COM 35138V102 38 360 SH DFND 1 0 0 360 FOX FACTORY HLDG CORP COM 35138V102 8 75 SH DFND 6 0 0 75 FOX FACTORY HLDG CORP COM 35138V102 275 2598 SH DFND 99 0 0 2598 FRANCO NEV CORP COM 351858105 113 899 SH DFND 1 0 0 899 FRANCO NEV CORP COM 351858105 355 2831 SH DFND 2 0 0 2831 FRANCO NEV CORP COM 351858105 151 1204 SH DFND 6 0 0 1204 FRANCO NEV CORP COM 351858105 98 779 SH DFND 8 0 0 779 FRANCO NEV CORP COM 351858105 27 219 SH DFND 99 0 0 219 FRANKLIN ELEC INC COM 353514102 7 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7 108 SH DFND 8 0 0 108 FRANKLIN ELEC INC COM 353514102 678 9789 SH DFND 99 0 0 9789 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48 500 SH DFND 1 0 0 500 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 115 1204 SH DFND 2 0 0 1204 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1711 17872 SH DFND 8 0 0 17872 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 81 851 SH DFND 99 0 0 851 FRANKLIN LTD DURATION INCOME COM 35472T101 262 27803 SH DFND 1 0 0 27803 FRANKLIN LTD DURATION INCOME COM 35472T101 1589 168707 SH DFND 2 0 0 168707 FRANKLIN LTD DURATION INCOME COM 35472T101 8 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 65 6860 SH DFND 8 0 0 6860 FRANKLIN RESOURCES INC COM 354613101 140 5611 SH DFND 1 0 0 5611 FRANKLIN RESOURCES INC COM 354613101 1014 40592 SH DFND 2 0 0 40592 FRANKLIN RESOURCES INC COM 354613101 12 499 SH DFND 6 0 0 499 FRANKLIN RESOURCES INC COM 354613101 26 1042 SH DFND 8 0 0 1042 FRANKLIN RESOURCES INC COM 354613101 111 4416 SH DFND 99 0 0 4416 FRANKLIN STR PPTYS CORP COM 35471R106 4 828 SH DFND 2 0 0 828 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 4957 96179 SH DFND 2 0 0 96179 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 7 134 SH DFND 6 0 0 134 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 69 1337 SH DFND 99 0 0 1337 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 198 SH DFND 1 0 0 198 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 327 SH DFND 8 0 0 327 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 41 1385 SH DFND 99 0 0 1385 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 13 438 SH DFND 99 0 0 438 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 25 555 SH DFND 2 0 0 555 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 28 649 SH DFND 2 0 0 649 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 9 339 SH DFND 99 0 0 339 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 212 7752 SH DFND 2 0 0 7752 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 37 1344 SH DFND 8 0 0 1344 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 31 1141 SH DFND 8 0 0 1141 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 5 197 SH DFND 99 0 0 197 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 125 4791 SH DFND 8 0 0 4791 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 49 1860 SH DFND 99 0 0 1860 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5 107 SH DFND 1 0 0 107 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 7388 174566 SH DFND 8 0 0 174566 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 14 332 SH DFND 99 0 0 332 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 99 2772 SH DFND 6 0 0 2772 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 110 3500 SH DFND 1 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 108 3426 SH DFND 8 0 0 3426 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 9 347 SH DFND 1 0 0 347 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 13 500 SH DFND 2 0 0 500 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5 200 SH DFND 8 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 781 20598 SH DFND 1 0 0 20598 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309 8152 SH DFND 8 0 0 8152 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 50 1323 SH DFND 99 0 0 1323 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 23 600 SH DFND 1 0 0 600 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 8 209 SH DFND 2 0 0 209 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2048 53920 SH DFND 8 0 0 53920 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 47 1865 SH DFND 8 0 0 1865 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 4 151 SH DFND 99 0 0 151 FRANKLIN UNVL TR SH BEN INT 355145103 149 19950 SH DFND 2 0 0 19950 FRANKLIN UNVL TR SH BEN INT 355145103 25 3350 SH DFND 6 0 0 3350 FRANKLIN UNVL TR SH BEN INT 355145103 8 1100 SH DFND 8 0 0 1100 FREEDOM HLDG CORP NEV COM 356390104 2 32 SH DFND 1 0 0 32 FREEDOM HLDG CORP NEV COM 356390104 185 3598 SH DFND 2 0 0 3598 FREEPORT-MCMORAN INC CL B 35671D857 3783 145379 SH DFND 1 0 0 145379 FREEPORT-MCMORAN INC CL B 35671D857 1589 61073 SH DFND 2 0 0 61073 FREEPORT-MCMORAN INC CL B 35671D857 1250 48022 SH DFND 6 0 0 48022 FREEPORT-MCMORAN INC CL B 35671D857 761 29239 SH DFND 8 0 0 29239 FREEPORT-MCMORAN INC CL B 35671D857 1413 54309 SH DFND 99 0 0 54309 FREEPORT-MCMORAN INC CALL CL B 35671D907 9 30 SH Call DFND 6 0 0 30 FREQUENCY THERAPEUTICS INC COM 35803L108 22 620 SH DFND 1 0 0 620 FREQUENCY THERAPEUTICS INC COM 35803L108 784 22236 SH DFND 2 0 0 22236 FREQUENCY THERAPEUTICS INC COM 35803L108 3 80 SH DFND 99 0 0 80 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 358 SH DFND 1 0 0 358 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH DFND 8 0 0 230 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57 1375 SH DFND 99 0 0 1375 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 150 SH DFND 2 0 0 150 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 448 SH DFND 99 0 0 448 FRESHPET INC COM 358039105 115 811 SH DFND 2 0 0 811 FRESHPET INC COM 358039105 7 50 SH DFND 6 0 0 50 FRESHPET INC COM 358039105 19 133 SH DFND 8 0 0 133 FRESHPET INC COM 358039105 49 341 SH DFND 99 0 0 341 FRONTDOOR INC COM 35905A109 0 9 SH DFND 1 0 0 9 FRONTDOOR INC COM 35905A109 2 35 SH DFND 8 0 0 35 FRONTDOOR INC COM 35905A109 80 1593 SH DFND 99 0 0 1593 FRONTLINE LTD SHS NEW G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD SHS NEW G3682E192 20 3170 SH DFND 2 0 0 3170 FRONTLINE LTD SHS NEW G3682E192 247 39674 SH DFND 6 0 0 39674 FRONTLINE LTD SHS NEW G3682E192 6 1000 SH DFND 8 0 0 1000 FS BANCORP INC COM 30263Y104 4 77 SH DFND 2 0 0 77 FS KKR CAP CORP COM 302635206 3379 204048 SH DFND 1 0 0 204048 FS KKR CAP CORP COM 302635206 7359 444336 SH DFND 2 0 0 444336 FS KKR CAP CORP COM 302635206 970 58600 SH DFND 6 0 0 58600 FS KKR CAP CORP COM 302635206 2137 129069 SH DFND 8 0 0 129069 FS KKR CAP CORP COM 302635206 103 6221 SH DFND 99 0 0 6221 FS KKR CAP CORP II COM 35952V303 2925 178310 SH DFND 1 0 0 178310 FS KKR CAP CORP II COM 35952V303 3238 197413 SH DFND 2 0 0 197413 FS KKR CAP CORP II COM 35952V303 2648 161467 SH DFND 6 0 0 161467 FS KKR CAP CORP II COM 35952V303 2218 135230 SH DFND 8 0 0 135230 FS KKR CAP CORP II COM 35952V303 804 49022 SH DFND 99 0 0 49022 FST TR NEW OPPORT MLP & ENE COM 33739M100 10 2300 SH DFND 1 0 0 2300 FST TR NEW OPPORT MLP & ENE COM 33739M100 272 63600 SH DFND 2 0 0 63600 FST TR NEW OPPORT MLP & ENE COM 33739M100 36 8350 SH DFND 6 0 0 8350 FST TR NEW OPPORT MLP & ENE COM 33739M100 164 38340 SH DFND 8 0 0 38340 FTI CONSULTING INC COM 302941109 17 152 SH DFND 1 0 0 152 FTI CONSULTING INC COM 302941109 223 2000 SH DFND 2 0 0 2000 FTI CONSULTING INC COM 302941109 3 25 SH DFND 8 0 0 25 FTI CONSULTING INC COM 302941109 16 140 SH DFND 99 0 0 140 FUBOTV INC COM 35953D104 3 100 SH DFND 1 0 0 100 FUBOTV INC COM 35953D104 84 3000 SH DFND 2 0 0 3000 FUBOTV INC COM 35953D104 6 229 SH DFND 6 0 0 229 FUBOTV INC COM 35953D104 267 9533 SH DFND 8 0 0 9533 FUEL TECH INC COM 359523107 7 1864 SH DFND 1 0 0 1864 FUELCELL ENERGY INC COM 35952H601 61 5509 SH DFND 1 0 0 5509 FUELCELL ENERGY INC COM 35952H601 22 2000 SH DFND 2 0 0 2000 FUELCELL ENERGY INC COM 35952H601 1189 106462 SH DFND 6 0 0 106462 FUELCELL ENERGY INC COM 35952H601 124 11073 SH DFND 8 0 0 11073 FULGENT GENETICS INC COM 359664109 128 2451 SH DFND 1 0 0 2451 FULGENT GENETICS INC COM 359664109 17 322 SH DFND 8 0 0 322 FULGENT GENETICS INC COM 359664109 37 714 SH DFND 99 0 0 714 FULLER H B CO COM 359694106 14 265 SH DFND 1 0 0 265 FULLER H B CO COM 359694106 5 107 SH DFND 99 0 0 107 FULTON FINL CORP PA COM 360271100 19 1503 SH DFND 1 0 0 1503 FULTON FINL CORP PA COM 360271100 8 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 27 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 66 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 28 2140 SH DFND 99 0 0 2140 FUNKO INC COM CL A 361008105 30 2900 SH DFND 1 0 0 2900 FUNKO INC COM CL A 361008105 11 1040 SH DFND 2 0 0 1040 FURY GOLD MINES LIMITED COM 36117T100 15 10402 SH DFND 6 0 0 10402 FUTU HLDGS LTD SPON ADS CL A 36118L106 66 1450 SH DFND 1 0 0 1450 FUTU HLDGS LTD SPON ADS CL A 36118L106 12 258 SH DFND 8 0 0 258 FUTU HLDGS LTD SPON ADS CL A 36118L106 16 369 SH DFND 99 0 0 369 FUTUREFUEL CORP COM 36116M106 104 8189 SH DFND 2 0 0 8189 FUTUREFUEL CORP COM 36116M106 0 27 SH DFND 99 0 0 27 G III APPAREL GROUP LTD COM 36237H101 164 6901 SH DFND 99 0 0 6901 G WILLI FOOD INTL LTD ORD M52523103 55 2580 SH DFND 1 0 0 2580 G WILLI FOOD INTL LTD ORD M52523103 17 800 SH DFND 8 0 0 800 G1 THERAPEUTICS INC COM 3621LQ109 6 325 SH DFND 2 0 0 325 G1 THERAPEUTICS INC COM 3621LQ109 54 3000 SH DFND 8 0 0 3000 GABELLI CONV & INC SECS FD I COM 36240B109 5 844 SH DFND 1 0 0 844 GABELLI CONV & INC SECS FD I COM 36240B109 3177 508375 SH DFND 2 0 0 508375 GABELLI CONV & INC SECS FD I COM 36240B109 355 56824 SH DFND 6 0 0 56824 GABELLI DIVID & INCOME TR COM 36242H104 503 23428 SH DFND 1 0 0 23428 GABELLI DIVID & INCOME TR COM 36242H104 46 2163 SH DFND 2 0 0 2163 GABELLI DIVID & INCOME TR COM 36242H104 92 4308 SH DFND 6 0 0 4308 GABELLI DIVID & INCOME TR COM 36242H104 50 2333 SH DFND 8 0 0 2333 GABELLI DIVID & INCOME TR COM 36242H104 34 1584 SH DFND 99 0 0 1584 GABELLI EQUITY TR INC COM 362397101 758 120852 SH DFND 1 0 0 120852 GABELLI EQUITY TR INC COM 362397101 389 62076 SH DFND 2 0 0 62076 GABELLI EQUITY TR INC COM 362397101 1161 185148 SH DFND 6 0 0 185148 GABELLI EQUITY TR INC COM 362397101 151 24041 SH DFND 8 0 0 24041 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 100 SH DFND 1 0 0 100 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 186 10075 SH DFND 2 0 0 10075 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 28 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 124 6729 SH DFND 8 0 0 6729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 91 7600 SH DFND 1 0 0 7600 GABELLI HLTHCARE & WELLNESS SHS 36246K103 37 3102 SH DFND 2 0 0 3102 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 442 SH DFND 6 0 0 442 GABELLI HLTHCARE & WELLNESS SHS 36246K103 64 5315 SH DFND 8 0 0 5315 GABELLI MULTIMEDIA TR INC COM 36239Q109 187 23450 SH DFND 1 0 0 23450 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 122 15387 SH DFND 8 0 0 15387 GABELLI UTIL TR COM 36240A101 0 41 SH DFND 1 0 0 41 GABELLI UTIL TR COM 36240A101 79 9770 SH DFND 2 0 0 9770 GABELLI UTIL TR COM 36240A101 22 2675 SH DFND 6 0 0 2675 GALAPAGOS NV SPON ADR 36315X101 1 10 SH DFND 1 0 0 10 GALAPAGOS NV SPON ADR 36315X101 32 328 SH DFND 2 0 0 328 GALAPAGOS NV SPON ADR 36315X101 0 2 SH DFND 8 0 0 2 GALAPAGOS NV SPON ADR 36315X101 348 3509 SH DFND 99 0 0 3509 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2709 SH DFND 1 0 0 2709 GALECTIN THERAPEUTICS INC COM NEW 363225202 2438 1088426 SH DFND 2 0 0 1088426 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 455 SH DFND 8 0 0 455 GALLAGHER ARTHUR J & CO COM 363576109 117 949 SH DFND 1 0 0 949 GALLAGHER ARTHUR J & CO COM 363576109 8 61 SH DFND 2 0 0 61 GALLAGHER ARTHUR J & CO COM 363576109 92 745 SH DFND 6 0 0 745 GALLAGHER ARTHUR J & CO COM 363576109 563 4553 SH DFND 8 0 0 4553 GALLAGHER ARTHUR J & CO COM 363576109 6404 51741 SH DFND 99 0 0 51741 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 175 49870 SH DFND 1 0 0 49870 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96 27398 SH DFND 2 0 0 27398 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2141 SH DFND 6 0 0 2141 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10100 SH DFND 8 0 0 10100 GAMCO INVS INC CL A COM 361438104 75 4200 SH DFND 1 0 0 4200 GAMCO INVS INC CL A COM 361438104 1 63 SH DFND 99 0 0 63 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 38 7364 SH DFND 1 0 0 7364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 119 23291 SH DFND 2 0 0 23291 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 2168 SH DFND 8 0 0 2168 GAMESTOP CORP NEW CL A 36467W109 10 533 SH DFND 1 0 0 533 GAMESTOP CORP NEW CL A 36467W109 26 1365 SH DFND 2 0 0 1365 GAMESTOP CORP NEW CL A 36467W109 1 60 SH DFND 6 0 0 60 GAMESTOP CORP NEW CL A 36467W109 6 300 SH DFND 8 0 0 300 GAMESTOP CORP NEW CL A 36467W109 2 128 SH DFND 99 0 0 128 GAMING & LEISURE PPTYS INC COM 36467J108 9 218 SH DFND 1 0 0 218 GAMING & LEISURE PPTYS INC COM 36467J108 18 416 SH DFND 2 0 0 416 GAMING & LEISURE PPTYS INC COM 36467J108 63 1476 SH DFND 8 0 0 1476 GAMING & LEISURE PPTYS INC COM 36467J108 184 4357 SH DFND 99 0 0 4357 GAN LTD ORD SHS G3728V109 6 275 SH DFND 1 0 0 275 GAN LTD ORD SHS G3728V109 72 3561 SH DFND 2 0 0 3561 GANNETT CO INC COM 36472T109 0 100 SH DFND 1 0 0 100 GANNETT CO INC COM 36472T109 0 88 SH DFND 6 0 0 88 GAP INC COM 364760108 2138 105901 SH DFND 1 0 0 105901 GAP INC COM 364760108 606 30028 SH DFND 2 0 0 30028 GAP INC COM 364760108 622 30812 SH DFND 6 0 0 30812 GAP INC COM 364760108 293 14532 SH DFND 8 0 0 14532 GAP INC COM 364760108 35 1700 SH DFND 99 0 0 1700 GARMIN LTD SHS H2906T109 411 3435 SH DFND 1 0 0 3435 GARMIN LTD SHS H2906T109 206 1725 SH DFND 2 0 0 1725 GARMIN LTD SHS H2906T109 65 545 SH DFND 6 0 0 545 GARMIN LTD SHS H2906T109 67 563 SH DFND 8 0 0 563 GARMIN LTD SHS H2906T109 586 4896 SH DFND 99 0 0 4896 GARTNER INC COM 366651107 45 281 SH DFND 1 0 0 281 GARTNER INC COM 366651107 5 29 SH DFND 2 0 0 29 GARTNER INC COM 366651107 174 1087 SH DFND 6 0 0 1087 GARTNER INC COM 366651107 45 284 SH DFND 8 0 0 284 GARTNER INC COM 366651107 484 3022 SH DFND 99 0 0 3022 GASLOG LTD SHS G37585109 1 400 SH DFND 1 0 0 400 GASLOG LTD SHS G37585109 1 400 SH DFND 6 0 0 400 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 2300 SH DFND 2 0 0 2300 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 100 SH DFND 2 0 0 100 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 215 SH DFND 99 0 0 215 GATX CORP COM 361448103 2 17 SH DFND 1 0 0 17 GATX CORP COM 361448103 4 44 SH DFND 2 0 0 44 GATX CORP COM 361448103 8 100 SH DFND 6 0 0 100 GATX CORP COM 361448103 12 149 SH DFND 8 0 0 149 GATX CORP COM 361448103 700 8411 SH DFND 99 0 0 8411 GCM GROSVENOR INC COM CL A 36831E108 2 180 SH DFND 99 0 0 180 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 3340 SH DFND 99 0 0 3340 GDS HLDGS LTD SPONSORED ADS 36165L108 42 452 SH DFND 1 0 0 452 GDS HLDGS LTD SPONSORED ADS 36165L108 19 200 SH DFND 2 0 0 200 GDS HLDGS LTD SPONSORED ADS 36165L108 335 3573 SH DFND 99 0 0 3573 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENERAC HLDGS INC COM 368736104 225 991 SH DFND 1 0 0 991 GENERAC HLDGS INC COM 368736104 283 1245 SH DFND 2 0 0 1245 GENERAC HLDGS INC COM 368736104 92 405 SH DFND 6 0 0 405 GENERAC HLDGS INC COM 368736104 192 846 SH DFND 8 0 0 846 GENERAC HLDGS INC COM 368736104 460 2023 SH DFND 99 0 0 2023 GENERAL AMERN INVS CO INC COM 368802104 21 577 SH DFND 2 0 0 577 GENERAL DYNAMICS CORP COM 369550108 2127 14287 SH DFND 1 0 0 14287 GENERAL DYNAMICS CORP COM 369550108 2203 14795 SH DFND 2 0 0 14795 GENERAL DYNAMICS CORP COM 369550108 610 4094 SH DFND 6 0 0 4094 GENERAL DYNAMICS CORP COM 369550108 1244 8358 SH DFND 8 0 0 8358 GENERAL DYNAMICS CORP COM 369550108 3757 25225 SH DFND 99 0 0 25225 GENERAL ELECTRIC CO COM 369604103 2334 216080 SH DFND 1 0 0 216080 GENERAL ELECTRIC CO COM 369604103 1854 171615 SH DFND 2 0 0 171615 GENERAL ELECTRIC CO COM 369604103 1726 159779 SH DFND 6 0 0 159779 GENERAL ELECTRIC CO COM 369604103 1494 138317 SH DFND 8 0 0 138317 GENERAL ELECTRIC CO COM 369604103 765 70912 SH DFND 99 0 0 70912 GENERAL MLS INC COM 370334104 2173 36925 SH DFND 1 0 0 36925 GENERAL MLS INC COM 370334104 2540 43180 SH DFND 2 0 0 43180 GENERAL MLS INC COM 370334104 971 16511 SH DFND 6 0 0 16511 GENERAL MLS INC COM 370334104 1319 22418 SH DFND 8 0 0 22418 GENERAL MLS INC COM 370334104 1943 33036 SH DFND 99 0 0 33036 GENERAL MTRS CO COM 37045V100 1228 29494 SH DFND 1 0 0 29494 GENERAL MTRS CO COM 37045V100 438 10506 SH DFND 2 0 0 10506 GENERAL MTRS CO COM 37045V100 718 17242 SH DFND 6 0 0 17242 GENERAL MTRS CO COM 37045V100 1091 26191 SH DFND 8 0 0 26191 GENERAL MTRS CO COM 37045V100 1335 32050 SH DFND 99 0 0 32050 GENERATION BIO CO COM 37148K100 4 150 SH DFND 1 0 0 150 GENESCO INC COM 371532102 6 189 SH DFND 2 0 0 189 GENESCO INC COM 371532102 0 11 SH DFND 99 0 0 11 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1255 SH DFND 2 0 0 1255 GENESIS ENERGY L P UNIT LTD PARTN 371927104 47 7550 SH DFND 8 0 0 7550 GENIE ENERGY LTD CL B 372284208 17 2400 SH DFND 1 0 0 2400 GENIUS BRANDS INTL INC COM 37229T301 1 470 SH DFND 1 0 0 470 GENIUS BRANDS INTL INC COM 37229T301 13 9400 SH DFND 8 0 0 9400 GENMAB A/S SPONSORED ADS 372303206 183 4500 SH DFND 1 0 0 4500 GENMAB A/S SPONSORED ADS 372303206 274 6748 SH DFND 2 0 0 6748 GENMAB A/S SPONSORED ADS 372303206 56 1376 SH DFND 8 0 0 1376 GENMAB A/S SPONSORED ADS 372303206 289 7093 SH DFND 99 0 0 7093 GENMARK DIAGNOSTICS INC COM 372309104 35 2407 SH DFND 99 0 0 2407 GENPACT LIMITED SHS G3922B107 43 1028 SH DFND 1 0 0 1028 GENPACT LIMITED SHS G3922B107 1 24 SH DFND 6 0 0 24 GENPACT LIMITED SHS G3922B107 25 593 SH DFND 8 0 0 593 GENPACT LIMITED SHS G3922B107 515 12436 SH DFND 99 0 0 12436 GENPREX INC COM 372446104 31 7500 SH DFND 2 0 0 7500 GENPREX INC COM 372446104 19 4627 SH DFND 6 0 0 4627 GENPREX INC COM 372446104 11 2600 SH DFND 8 0 0 2600 GENTEX CORP COM 371901109 334 9841 SH DFND 1 0 0 9841 GENTEX CORP COM 371901109 37 1081 SH DFND 2 0 0 1081 GENTEX CORP COM 371901109 50 1470 SH DFND 6 0 0 1470 GENTEX CORP COM 371901109 598 17638 SH DFND 8 0 0 17638 GENTEX CORP COM 371901109 884 26065 SH DFND 99 0 0 26065 GENTHERM INC COM 37253A103 5 82 SH DFND 99 0 0 82 GENUINE PARTS CO COM 372460105 306 3047 SH DFND 1 0 0 3047 GENUINE PARTS CO COM 372460105 706 7030 SH DFND 2 0 0 7030 GENUINE PARTS CO COM 372460105 117 1162 SH DFND 6 0 0 1162 GENUINE PARTS CO COM 372460105 248 2465 SH DFND 8 0 0 2465 GENUINE PARTS CO COM 372460105 1941 19324 SH DFND 99 0 0 19324 GENWORTH FINL INC COM CL A 37247D106 4 1150 SH DFND 8 0 0 1150 GEO GROUP INC NEW COM 36162J106 40 4462 SH DFND 1 0 0 4462 GEO GROUP INC NEW COM 36162J106 16 1853 SH DFND 2 0 0 1853 GEO GROUP INC NEW COM 36162J106 15 1681 SH DFND 8 0 0 1681 GEO GROUP INC NEW COM 36162J106 15 1652 SH DFND 99 0 0 1652 GERDAU SA SPON ADR REP PFD 373737105 1 132 SH DFND 1 0 0 132 GERDAU SA SPON ADR REP PFD 373737105 5 1197 SH DFND 99 0 0 1197 GERON CORP COM 374163103 2 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 2 1200 SH DFND 2 0 0 1200 GERON CORP COM 374163103 6 3700 SH DFND 8 0 0 3700 GETTY RLTY CORP NEW COM 374297109 1 49 SH DFND 1 0 0 49 GETTY RLTY CORP NEW COM 374297109 338 12252 SH DFND 99 0 0 12252 GEVO INC COM PAR 374396406 4 1000 SH DFND 1 0 0 1000 GEVO INC COM PAR 374396406 3 600 SH DFND 6 0 0 600 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9 300 SH DFND 8 0 0 300 GIBRALTAR INDS INC COM 374689107 7 100 SH DFND 2 0 0 100 GIBRALTAR INDS INC COM 374689107 21 298 SH DFND 8 0 0 298 GIBRALTAR INDS INC COM 374689107 183 2540 SH DFND 99 0 0 2540 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GIGCAPITAL3 INC COM 37519D107 36 2720 SH DFND 1 0 0 2720 GIGCAPITAL3 INC COM 37519D107 1 80 SH DFND 2 0 0 80 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 1658 SH DFND 1 0 0 1658 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 196 30069 SH DFND 6 0 0 30069 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 200 SH DFND 8 0 0 200 GILDAN ACTIVEWEAR INC COM 375916103 19 692 SH DFND 1 0 0 692 GILDAN ACTIVEWEAR INC COM 375916103 258 9202 SH DFND 2 0 0 9202 GILDAN ACTIVEWEAR INC COM 375916103 1 49 SH DFND 8 0 0 49 GILDAN ACTIVEWEAR INC COM 375916103 47 1657 SH DFND 99 0 0 1657 GILEAD SCIENCES INC COM 375558103 767 13149 SH DFND 1 0 0 13149 GILEAD SCIENCES INC COM 375558103 2732 46843 SH DFND 2 0 0 46843 GILEAD SCIENCES INC COM 375558103 588 10096 SH DFND 6 0 0 10096 GILEAD SCIENCES INC COM 375558103 1405 24110 SH DFND 8 0 0 24110 GILEAD SCIENCES INC COM 375558103 2355 40330 SH DFND 99 0 0 40330 GILEAD SCIENCES INC CALL COM 375558903 1 20 SH Call DFND 1 0 0 20 GLACIER BANCORP INC NEW COM 37637Q105 10 213 SH DFND 1 0 0 213 GLACIER BANCORP INC NEW COM 37637Q105 21 460 SH DFND 2 0 0 460 GLACIER BANCORP INC NEW COM 37637Q105 6 125 SH DFND 8 0 0 125 GLACIER BANCORP INC NEW COM 37637Q105 110 2378 SH DFND 99 0 0 2378 GLADSTONE CAPITAL CORP COM 376535100 27 3030 SH DFND 1 0 0 3030 GLADSTONE CAPITAL CORP COM 376535100 3 300 SH DFND 2 0 0 300 GLADSTONE CAPITAL CORP COM 376535100 3 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 43 4891 SH DFND 8 0 0 4891 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 1 0 0 50 GLADSTONE INVT CORP COM 376546107 88 8730 SH DFND 1 0 0 8730 GLADSTONE INVT CORP COM 376546107 20 1965 SH DFND 8 0 0 1965 GLADSTONE LD CORP COM 376549101 112 7688 SH DFND 1 0 0 7688 GLADSTONE LD CORP COM 376549101 3 209 SH DFND 2 0 0 209 GLADSTONE LD CORP COM 376549101 81 5500 SH DFND 6 0 0 5500 GLADSTONE LD CORP COM 376549101 2 103 SH DFND 99 0 0 103 GLATFELTER CORPORATION COM 377320106 19 1153 SH DFND 99 0 0 1153 GLAUKOS CORP COM 377322102 9 114 SH DFND 1 0 0 114 GLAUKOS CORP COM 377322102 19 250 SH DFND 2 0 0 250 GLAUKOS CORP COM 377322102 77 1018 SH DFND 8 0 0 1018 GLAUKOS CORP COM 377322102 182 2416 SH DFND 99 0 0 2416 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1344 36507 SH DFND 1 0 0 36507 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4162 113104 SH DFND 2 0 0 113104 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1505 40899 SH DFND 6 0 0 40899 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 901 24484 SH DFND 8 0 0 24484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 17282 SH DFND 99 0 0 17282 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 225 SH DFND 2 0 0 225 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 1321 SH DFND 99 0 0 1321 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 130 SH DFND 1 0 0 130 GLOBAL MED REIT INC COM NEW 37954A204 52 4000 SH DFND 2 0 0 4000 GLOBAL MED REIT INC COM NEW 37954A204 17 1284 SH DFND 8 0 0 1284 GLOBAL MED REIT INC COM NEW 37954A204 56 4320 SH DFND 99 0 0 4320 GLOBAL NET LEASE INC COM NEW 379378201 547 31950 SH DFND 1 0 0 31950 GLOBAL NET LEASE INC COM NEW 379378201 3003 175235 SH DFND 2 0 0 175235 GLOBAL NET LEASE INC COM NEW 379378201 761 44390 SH DFND 6 0 0 44390 GLOBAL NET LEASE INC COM NEW 379378201 570 33231 SH DFND 8 0 0 33231 GLOBAL NET LEASE INC COM NEW 379378201 36 2127 SH DFND 99 0 0 2127 GLOBAL PARTNERS LP COM UNITS 37946R109 26 1583 SH DFND 1 0 0 1583 GLOBAL PARTNERS LP COM UNITS 37946R109 13 800 SH DFND 6 0 0 800 GLOBAL PARTNERS LP COM UNITS 37946R109 143 8629 SH DFND 8 0 0 8629 GLOBAL PMTS INC COM 37940X102 257 1192 SH DFND 1 0 0 1192 GLOBAL PMTS INC COM 37940X102 705 3271 SH DFND 2 0 0 3271 GLOBAL PMTS INC COM 37940X102 398 1847 SH DFND 6 0 0 1847 GLOBAL PMTS INC COM 37940X102 37 171 SH DFND 8 0 0 171 GLOBAL PMTS INC COM 37940X102 3006 13950 SH DFND 99 0 0 13950 GLOBAL SELF STORAGE INC COM 37955N106 6 1500 SH DFND 6 0 0 1500 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 1 0 0 100 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 200 SH DFND 2 0 0 200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 1086 SH DFND 1 0 0 1086 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 106 4429 SH DFND 2 0 0 4429 GLOBAL X FDS CANNABIS ETF 37954Y426 4 400 SH DFND 1 0 0 400 GLOBAL X FDS CANNABIS ETF 37954Y426 7 700 SH DFND 6 0 0 700 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 1200 SH DFND 1 0 0 1200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 456 16368 SH DFND 2 0 0 16368 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 76 2730 SH DFND 6 0 0 2730 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 76 2728 SH DFND 8 0 0 2728 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 70 2511 SH DFND 99 0 0 2511 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 180 SH DFND 2 0 0 180 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 300 SH DFND 8 0 0 300 GLOBAL X FDS DAX GERMANY ETF 37954Y491 6 200 SH DFND 2 0 0 200 GLOBAL X FDS E COMMERCE ETF 37954Y467 210 6584 SH DFND 2 0 0 6584 GLOBAL X FDS FINTECH ETF 37954Y814 181 3871 SH DFND 1 0 0 3871 GLOBAL X FDS FINTECH ETF 37954Y814 125 2680 SH DFND 2 0 0 2680 GLOBAL X FDS FINTECH ETF 37954Y814 36 779 SH DFND 8 0 0 779 GLOBAL X FDS FINTECH ETF 37954Y814 26 571 SH DFND 99 0 0 571 GLOBAL X FDS FOUNDER RUN CO 37954Y681 112 3722 SH DFND 2 0 0 3722 GLOBAL X FDS GBL X FTSE ETF 37950E648 8 525 SH DFND 8 0 0 525 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1 59 SH DFND 6 0 0 59 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 200 SH DFND 1 0 0 200 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 1000 SH DFND 2 0 0 1000 GLOBAL X FDS GLB X GURU INDEX 37950E341 7 150 SH DFND 6 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 93 3411 SH DFND 1 0 0 3411 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 32 1201 SH DFND 2 0 0 1201 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 36 1328 SH DFND 8 0 0 1328 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 79 SH DFND 99 0 0 79 GLOBAL X FDS GLB X SUPERDIV 37950E549 459 35764 SH DFND 1 0 0 35764 GLOBAL X FDS GLB X SUPERDIV 37950E549 167 13012 SH DFND 2 0 0 13012 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 356 SH DFND 6 0 0 356 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 913 SH DFND 8 0 0 913 GLOBAL X FDS GLBL X MLP ETF 37954Y343 147 5378 SH DFND 1 0 0 5378 GLOBAL X FDS GLBL X MLP ETF 37954Y343 31 1154 SH DFND 2 0 0 1154 GLOBAL X FDS GLBL X MLP ETF 37954Y343 36 1321 SH DFND 8 0 0 1321 GLOBAL X FDS GLBL X MLP ETF 37954Y343 23 857 SH DFND 99 0 0 857 GLOBAL X FDS GLBX MSCI NORW 37950E747 10 787 SH DFND 8 0 0 787 GLOBAL X FDS GLBX MSCI NORW 37950E747 0 36 SH DFND 99 0 0 36 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 43 3682 SH DFND 1 0 0 3682 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 35 3000 SH DFND 2 0 0 3000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 419 SH DFND 8 0 0 419 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 354 SH DFND 1 0 0 354 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 49 SH DFND 2 0 0 49 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 300 SH DFND 2 0 0 300 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 17 495 SH DFND 8 0 0 495 GLOBAL X FDS GLOBAL X SILVER 37954Y848 134 2938 SH DFND 1 0 0 2938 GLOBAL X FDS GLOBAL X SILVER 37954Y848 414 9088 SH DFND 2 0 0 9088 GLOBAL X FDS GLOBAL X SILVER 37954Y848 197 4325 SH DFND 6 0 0 4325 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 315 SH DFND 8 0 0 315 GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 719 SH DFND 99 0 0 719 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1515 SH DFND 1 0 0 1515 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 105 SH DFND 2 0 0 105 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 53 3443 SH DFND 8 0 0 3443 GLOBAL X FDS GLOBX SUPDV US 37950E291 67 3969 SH DFND 1 0 0 3969 GLOBAL X FDS GLOBX SUPDV US 37950E291 245 14540 SH DFND 2 0 0 14540 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1000 SH DFND 6 0 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 56 3303 SH DFND 8 0 0 3303 GLOBAL X FDS INTERNET OF THNG 37954Y780 283 8891 SH DFND 1 0 0 8891 GLOBAL X FDS INTERNET OF THNG 37954Y780 85 2662 SH DFND 2 0 0 2662 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 311 SH DFND 6 0 0 311 GLOBAL X FDS INTERNET OF THNG 37954Y780 81 2560 SH DFND 8 0 0 2560 GLOBAL X FDS INTERNET OF THNG 37954Y780 72 2253 SH DFND 99 0 0 2253 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 351 5677 SH DFND 1 0 0 5677 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 906 14641 SH DFND 2 0 0 14641 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 644 SH DFND 6 0 0 644 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 458 7401 SH DFND 8 0 0 7401 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 606 SH DFND 99 0 0 606 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 300 SH DFND 1 0 0 300 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 14 SH DFND 2 0 0 14 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 924 SH DFND 8 0 0 924 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 114 SH DFND 99 0 0 114 GLOBAL X FDS MSCI CHINA COMMU 37950E804 12 440 SH DFND 1 0 0 440 GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 700 SH DFND 8 0 0 700 GLOBAL X FDS MSCI CHINA RE 37954Y525 34 2125 SH DFND 1 0 0 2125 GLOBAL X FDS MSCI GREECE ETF 37954Y319 26 1035 SH DFND 1 0 0 1035 GLOBAL X FDS MSCI NXT EMRNG 37950E218 23 1214 SH DFND 2 0 0 1214 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 304 20750 SH DFND 2 0 0 20750 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 522 SH DFND 6 0 0 522 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1435 123925 SH DFND 2 0 0 123925 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 6 519 SH DFND 6 0 0 519 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3188 139828 SH DFND 1 0 0 139828 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 13755 SH DFND 2 0 0 13755 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 631 27663 SH DFND 6 0 0 27663 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 422 18491 SH DFND 8 0 0 18491 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 692 30370 SH DFND 99 0 0 30370 GLOBAL X FDS RATE PREFERRED 37954Y376 161 5857 SH DFND 6 0 0 5857 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 390 11774 SH DFND 1 0 0 11774 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3923 118413 SH DFND 2 0 0 118413 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 165 4992 SH DFND 6 0 0 4992 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2933 88514 SH DFND 8 0 0 88514 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 115 3462 SH DFND 99 0 0 3462 GLOBAL X FDS REIT ETF 37950E127 580 65319 SH DFND 1 0 0 65319 GLOBAL X FDS REIT ETF 37950E127 5 618 SH DFND 2 0 0 618 GLOBAL X FDS REIT ETF 37950E127 15 1684 SH DFND 8 0 0 1684 GLOBAL X FDS RUSSELL 2000 37954Y459 162 7178 SH DFND 2 0 0 7178 GLOBAL X FDS RUSSELL 2000 37954Y459 191 8443 SH DFND 8 0 0 8443 GLOBAL X FDS RUSSELL 2000 37954Y459 421 18647 SH DFND 99 0 0 18647 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47 1015 SH DFND 2 0 0 1015 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 216 4665 SH DFND 8 0 0 4665 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30 644 SH DFND 99 0 0 644 GLOBAL X FDS S&P 500 COVERED 37954Y475 12 250 SH DFND 1 0 0 250 GLOBAL X FDS S&P 500 COVERED 37954Y475 230 4951 SH DFND 2 0 0 4951 GLOBAL X FDS S&P 500 COVERED 37954Y475 107 2302 SH DFND 6 0 0 2302 GLOBAL X FDS S&P 500 COVERED 37954Y475 8 171 SH DFND 8 0 0 171 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 159 SH DFND 1 0 0 159 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 135 5176 SH DFND 8 0 0 5176 GLOBAL X FDS SOCIAL MED ETF 37950E416 124 2000 SH DFND 1 0 0 2000 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 160 SH DFND 6 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 199 3224 SH DFND 8 0 0 3224 GLOBAL X FDS SOCIAL MED ETF 37950E416 71 1147 SH DFND 99 0 0 1147 GLOBAL X FDS SUPER DIV ALTR 37954Y806 164 14017 SH DFND 6 0 0 14017 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1084 56238 SH DFND 2 0 0 56238 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 500 SH DFND 6 0 0 500 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 45 2339 SH DFND 99 0 0 2339 GLOBAL X FDS THMATC GWT ETF 37954Y418 35 800 SH DFND 2 0 0 800 GLOBAL X FDS THMATC GWT ETF 37954Y418 7 158 SH DFND 8 0 0 158 GLOBAL X FDS THMATC GWT ETF 37954Y418 2 39 SH DFND 99 0 0 39 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 1513 64125 SH DFND 2 0 0 64125 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 2882 117625 SH DFND 2 0 0 117625 GLOBAL X FDS US INFR DEV ETF 37954Y673 60 2850 SH DFND 1 0 0 2850 GLOBAL X FDS US INFR DEV ETF 37954Y673 270 12736 SH DFND 2 0 0 12736 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 160 SH DFND 6 0 0 160 GLOBAL X FDS US INFR DEV ETF 37954Y673 63 2969 SH DFND 8 0 0 2969 GLOBAL X FDS US INFR DEV ETF 37954Y673 120 5624 SH DFND 99 0 0 5624 GLOBAL X FDS US PFD ETF 37954Y657 225 8738 SH DFND 1 0 0 8738 GLOBAL X FDS US PFD ETF 37954Y657 107 4155 SH DFND 2 0 0 4155 GLOBAL X FDS US PFD ETF 37954Y657 217 8421 SH DFND 6 0 0 8421 GLOBAL X FDS US PFD ETF 37954Y657 324 12551 SH DFND 8 0 0 12551 GLOBAL X FDS US PFD ETF 37954Y657 19 727 SH DFND 99 0 0 727 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17 550 SH DFND 1 0 0 550 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 70 2250 SH DFND 2 0 0 2250 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17 535 SH DFND 8 0 0 535 GLOBAL X FDS X YIELDCO RENE 37954Y707 42 2300 SH DFND 1 0 0 2300 GLOBAL X FDS X YIELDCO RENE 37954Y707 75 4122 SH DFND 6 0 0 4122 GLOBAL X FDS X YIELDCO RENE 37954Y707 38 2067 SH DFND 99 0 0 2067 GLOBALSTAR INC COM 378973408 5 15000 SH DFND 2 0 0 15000 GLOBANT S A COM L44385109 12 55 SH DFND 1 0 0 55 GLOBANT S A COM L44385109 226 1038 SH DFND 2 0 0 1038 GLOBANT S A COM L44385109 414 1902 SH DFND 6 0 0 1902 GLOBANT S A COM L44385109 46 211 SH DFND 8 0 0 211 GLOBANT S A COM L44385109 2367 10881 SH DFND 99 0 0 10881 GLOBE LIFE INC COM 37959E102 8 81 SH DFND 1 0 0 81 GLOBE LIFE INC COM 37959E102 31 325 SH DFND 2 0 0 325 GLOBE LIFE INC COM 37959E102 19 201 SH DFND 6 0 0 201 GLOBE LIFE INC COM 37959E102 9 92 SH DFND 8 0 0 92 GLOBE LIFE INC COM 37959E102 496 5221 SH DFND 99 0 0 5221 GLOBUS MED INC CL A 379577208 37 561 SH DFND 1 0 0 561 GLOBUS MED INC CL A 379577208 47 720 SH DFND 2 0 0 720 GLOBUS MED INC CL A 379577208 26 400 SH DFND 6 0 0 400 GLOBUS MED INC CL A 379577208 11 165 SH DFND 8 0 0 165 GLOBUS MED INC CL A 379577208 471 7235 SH DFND 99 0 0 7235 GLU MOBILE INC COM 379890106 26 2927 SH DFND 2 0 0 2927 GLU MOBILE INC COM 379890106 24 2706 SH DFND 8 0 0 2706 GLU MOBILE INC COM 379890106 41 4514 SH DFND 99 0 0 4514 GMS INC COM 36251C103 9 291 SH DFND 99 0 0 291 GODADDY INC CL A 380237107 77 927 SH DFND 1 0 0 927 GODADDY INC CL A 380237107 68 825 SH DFND 2 0 0 825 GODADDY INC CL A 380237107 5 62 SH DFND 6 0 0 62 GODADDY INC CL A 380237107 43 521 SH DFND 8 0 0 521 GODADDY INC CL A 380237107 342 4125 SH DFND 99 0 0 4125 GOGO INC COM 38046C109 8 870 SH DFND 1 0 0 870 GOGO INC COM 38046C109 5 500 SH DFND 2 0 0 500 GOGO INC COM 38046C109 14 1500 SH DFND 8 0 0 1500 GOGO INC COM 38046C109 1 106 SH DFND 99 0 0 106 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 1436 SH DFND 99 0 0 1436 GOLAR LNG LTD SHS G9456A100 1 87 SH DFND 2 0 0 87 GOLAR LNG LTD SHS G9456A100 0 20 SH DFND 6 0 0 20 GOLAR LNG LTD SHS G9456A100 9 902 SH DFND 99 0 0 902 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1000 SH DFND 2 0 0 1000 GOLD FIELDS LTD SPONSORED ADR 38059T106 28 3033 SH DFND 6 0 0 3033 GOLD FIELDS LTD SPONSORED ADR 38059T106 173 18733 SH DFND 99 0 0 18733 GOLDEN ENTMT INC COM 381013101 7 360 SH DFND 2 0 0 360 GOLDEN ENTMT INC COM 381013101 6 265 SH DFND 99 0 0 265 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 29 1475 SH DFND 1 0 0 1475 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 1979 SH DFND 8 0 0 1979 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH DFND 1 0 0 20 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH DFND 2 0 0 100 GOLDMAN SACHS BDC INC SHS 38147U107 35 1850 SH DFND 1 0 0 1850 GOLDMAN SACHS BDC INC SHS 38147U107 1018 53279 SH DFND 2 0 0 53279 GOLDMAN SACHS BDC INC SHS 38147U107 17 900 SH DFND 8 0 0 900 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10 100 SH DFND 2 0 0 100 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 46 464 SH DFND 8 0 0 464 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21 201 SH DFND 99 0 0 201 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 155 3080 SH DFND 8 0 0 3080 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1972 34932 SH DFND 1 0 0 34932 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29 522 SH DFND 2 0 0 522 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 204 3632 SH DFND 8 0 0 3632 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6312 112103 SH DFND 99 0 0 112103 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 86 SH DFND 1 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 170 SH DFND 2 0 0 170 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 287 SH DFND 8 0 0 287 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 90 SH DFND 99 0 0 90 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 470 SH DFND 1 0 0 470 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 458 SH DFND 6 0 0 458 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12 390 SH DFND 8 0 0 390 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6 177 SH DFND 99 0 0 177 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 728 9617 SH DFND 1 0 0 9617 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1679 22179 SH DFND 2 0 0 22179 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 842 11108 SH DFND 6 0 0 11108 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7786 102869 SH DFND 8 0 0 102869 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 847 11186 SH DFND 99 0 0 11186 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6405 110803 SH DFND 1 0 0 110803 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46 800 SH DFND 8 0 0 800 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3753 67729 SH DFND 1 0 0 67729 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 21 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 36 SH DFND 99 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 3146 11921 SH DFND 1 0 0 11921 GOLDMAN SACHS GROUP INC COM 38141G104 1122 4254 SH DFND 2 0 0 4254 GOLDMAN SACHS GROUP INC COM 38141G104 1294 4906 SH DFND 6 0 0 4906 GOLDMAN SACHS GROUP INC COM 38141G104 3240 12287 SH DFND 8 0 0 12287 GOLDMAN SACHS GROUP INC COM 38141G104 847 3210 SH DFND 99 0 0 3210 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 333 SH DFND 1 0 0 333 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 105 13757 SH DFND 2 0 0 13757 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 91 SH DFND 6 0 0 91 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 212 SH DFND 8 0 0 212 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 5 SH DFND 99 0 0 5 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1016 53668 SH DFND 2 0 0 53668 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1300 SH DFND 8 0 0 1300 GOLUB CAP BDC INC COM 38173M102 177 12515 SH DFND 1 0 0 12515 GOLUB CAP BDC INC COM 38173M102 6 452 SH DFND 2 0 0 452 GOLUB CAP BDC INC COM 38173M102 5 385 SH DFND 6 0 0 385 GOLUB CAP BDC INC COM 38173M102 36 2549 SH DFND 8 0 0 2549 GOLUB CAP BDC INC COM 38173M102 5 362 SH DFND 99 0 0 362 GOODRX HLDGS INC COM CL A 38246G108 57 1425 SH DFND 1 0 0 1425 GOODRX HLDGS INC COM CL A 38246G108 17 418 SH DFND 2 0 0 418 GOODRX HLDGS INC COM CL A 38246G108 1500 37189 SH DFND 8 0 0 37189 GOODRX HLDGS INC COM CL A 38246G108 103 2549 SH DFND 99 0 0 2549 GOODYEAR TIRE & RUBR CO COM 382550101 168 15392 SH DFND 1 0 0 15392 GOODYEAR TIRE & RUBR CO COM 382550101 44 4042 SH DFND 2 0 0 4042 GOODYEAR TIRE & RUBR CO COM 382550101 8 756 SH DFND 6 0 0 756 GOODYEAR TIRE & RUBR CO COM 382550101 93 8482 SH DFND 8 0 0 8482 GOODYEAR TIRE & RUBR CO COM 382550101 36 3341 SH DFND 99 0 0 3341 GOOSEHEAD INS INC COM CL A 38267D109 175 1405 SH DFND 1 0 0 1405 GOOSEHEAD INS INC COM CL A 38267D109 1283 10283 SH DFND 6 0 0 10283 GOOSEHEAD INS INC COM CL A 38267D109 10 79 SH DFND 8 0 0 79 GOOSEHEAD INS INC COM CL A 38267D109 381 3052 SH DFND 99 0 0 3052 GOPRO INC CL A 38268T103 1 86 SH DFND 1 0 0 86 GOPRO INC CL A 38268T103 4 435 SH DFND 2 0 0 435 GOPRO INC CL A 38268T103 15 1825 SH DFND 6 0 0 1825 GOPRO INC CL A 38268T103 24 2844 SH DFND 8 0 0 2844 GORES HLDGS IV INC COM CL A 382865103 51 3872 SH DFND 2 0 0 3872 GORES HLDGS IV INC COM CL A 382865103 9 695 SH DFND 8 0 0 695 GORES HLDGS IV INC UNIT 02/01/2023 382865202 4 250 SH DFND 1 0 0 250 GOSSAMER BIO INC COM 38341P102 9 917 SH DFND 2 0 0 917 GRACE W R & CO DEL NEW COM 38388F108 9 165 SH DFND 8 0 0 165 GRACE W R & CO DEL NEW COM 38388F108 33 610 SH DFND 99 0 0 610 GRACO INC COM 384109104 11 144 SH DFND 1 0 0 144 GRACO INC COM 384109104 6 86 SH DFND 2 0 0 86 GRACO INC COM 384109104 25 346 SH DFND 6 0 0 346 GRACO INC COM 384109104 118 1636 SH DFND 8 0 0 1636 GRACO INC COM 384109104 2455 33918 SH DFND 99 0 0 33918 GRAFTECH INTL LTD COM 384313508 1 102 SH DFND 8 0 0 102 GRAFTECH INTL LTD COM 384313508 8 772 SH DFND 99 0 0 772 GRAHAM CORP COM 384556106 12 768 SH DFND 1 0 0 768 GRAHAM CORP COM 384556106 1 75 SH DFND 2 0 0 75 GRAHAM HLDGS CO COM CL B 384637104 96 180 SH DFND 1 0 0 180 GRAHAM HLDGS CO COM CL B 384637104 21 40 SH DFND 2 0 0 40 GRAHAM HLDGS CO COM CL B 384637104 15 29 SH DFND 99 0 0 29 GRAINGER W W INC COM 384802104 57 137 SH DFND 1 0 0 137 GRAINGER W W INC COM 384802104 784 1920 SH DFND 2 0 0 1920 GRAINGER W W INC COM 384802104 38 93 SH DFND 6 0 0 93 GRAINGER W W INC COM 384802104 154 375 SH DFND 8 0 0 375 GRAINGER W W INC COM 384802104 2317 5670 SH DFND 99 0 0 5670 GRAND CANYON ED INC COM 38526M106 20 214 SH DFND 1 0 0 214 GRAND CANYON ED INC COM 38526M106 3 35 SH DFND 2 0 0 35 GRAND CANYON ED INC COM 38526M106 13 136 SH DFND 8 0 0 136 GRAND CANYON ED INC COM 38526M106 1163 12501 SH DFND 99 0 0 12501 GRANITE CONSTR INC COM 387328107 7 264 SH DFND 2 0 0 264 GRANITE CONSTR INC COM 387328107 4 145 SH DFND 6 0 0 145 GRANITE CONSTR INC COM 387328107 2 79 SH DFND 8 0 0 79 GRANITE PT MTG TR INC COM STK 38741L107 1 125 SH DFND 1 0 0 125 GRANITE PT MTG TR INC COM STK 38741L107 0 23 SH DFND 2 0 0 23 GRANITE PT MTG TR INC COM STK 38741L107 3 316 SH DFND 6 0 0 316 GRANITE PT MTG TR INC COM STK 38741L107 20 2027 SH DFND 8 0 0 2027 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6 7 PRN DFND 2 0 0 7 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 261 SH DFND 1 0 0 261 GRANITESHARES GOLD TR SHS BEN INT 38748G101 43 2270 SH DFND 2 0 0 2270 GRANITESHARES GOLD TR SHS BEN INT 38748G101 88 4648 SH DFND 8 0 0 4648 GRANITESHARES GOLD TR SHS BEN INT 38748G101 41 2196 SH DFND 99 0 0 2196 GRAPHIC PACKAGING HLDG CO COM 388689101 8 445 SH DFND 2 0 0 445 GRAPHIC PACKAGING HLDG CO COM 388689101 4 253 SH DFND 8 0 0 253 GRAPHIC PACKAGING HLDG CO COM 388689101 200 11790 SH DFND 99 0 0 11790 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5 25 SH DFND 1 0 0 25 GRAVITY CO LTD SPONSORED ADS NE 38911N206 233 1287 SH DFND 2 0 0 1287 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 5 SH DFND 99 0 0 5 GRAY TELEVISION INC COM 389375106 2 75 SH DFND 1 0 0 75 GRAY TELEVISION INC COM 389375106 4 225 SH DFND 2 0 0 225 GRAY TELEVISION INC COM 389375106 50 2800 SH DFND 8 0 0 2800 GRAY TELEVISION INC COM 389375106 4 196 SH DFND 99 0 0 196 GREAT AJAX CORP COM 38983D300 3 311 SH DFND 1 0 0 311 GREAT ELM CAP CORP COM 390320109 14 3843 SH DFND 1 0 0 3843 GREAT ELM CAP CORP COM 390320109 0 11 SH DFND 2 0 0 11 GREAT ELM GROUP INC COM NEW 39037G109 1 210 SH DFND 1 0 0 210 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 816 SH DFND 99 0 0 816 GREAT WESTN BANCORP INC COM 391416104 1 46 SH DFND 8 0 0 46 GREAT WESTN BANCORP INC COM 391416104 5 252 SH DFND 99 0 0 252 GREEN BRICK PARTNERS INC COM 392709101 62 2700 SH DFND 1 0 0 2700 GREEN BRICK PARTNERS INC COM 392709101 2 100 SH DFND 6 0 0 100 GREEN DOT CORP CL A 39304D102 30 545 SH DFND 1 0 0 545 GREEN DOT CORP CL A 39304D102 11 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 12 230 SH DFND 99 0 0 230 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 274 SH DFND 99 0 0 274 GREENBRIER COS INC COM 393657101 23 639 SH DFND 1 0 0 639 GREENBRIER COS INC COM 393657101 83 2287 SH DFND 2 0 0 2287 GREENBRIER COS INC COM 393657101 334 9183 SH DFND 6 0 0 9183 GREENBRIER COS INC COM 393657101 24 664 SH DFND 8 0 0 664 GREENBRIER COS INC COM 393657101 20 548 SH DFND 99 0 0 548 GREENE COUNTY BANCORP INC COM 394357107 24 935 SH DFND 1 0 0 935 GREENHILL & CO INC COM 395259104 1 66 SH DFND 1 0 0 66 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 600 SH DFND 1 0 0 600 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 175 SH DFND 99 0 0 175 GREENPOWER MTR CO INC COM NEW 39540E302 9 300 SH DFND 8 0 0 300 GREENSKY INC CL A 39572G100 0 50 SH DFND 1 0 0 50 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 31 SH DFND 99 0 0 31 GREIF INC CL A 397624107 94 2000 SH DFND 8 0 0 2000 GREIF INC CL A 397624107 20 423 SH DFND 99 0 0 423 GRID DYNAMICS HLDGS INC CL A 39813G109 3 274 SH DFND 1 0 0 274 GRID DYNAMICS HLDGS INC CL A 39813G109 14 1151 SH DFND 99 0 0 1151 GRIFFON CORP COM 398433102 2 111 SH DFND 2 0 0 111 GRIFOLS S A SP ADR REP B NVT 398438408 28 1500 SH DFND 1 0 0 1500 GRIFOLS S A SP ADR REP B NVT 398438408 0 19 SH DFND 8 0 0 19 GRIFOLS S A SP ADR REP B NVT 398438408 310 16861 SH DFND 99 0 0 16861 GROCERY OUTLET HLDG CORP COM 39874R101 13 338 SH DFND 1 0 0 338 GROCERY OUTLET HLDG CORP COM 39874R101 277 7050 SH DFND 2 0 0 7050 GROCERY OUTLET HLDG CORP COM 39874R101 116 2979 SH DFND 99 0 0 2979 GROUP 1 AUTOMOTIVE INC COM 398905109 110 840 SH DFND 2 0 0 840 GROUP 1 AUTOMOTIVE INC COM 398905109 83 636 SH DFND 99 0 0 636 GROUPON INC COM NEW 399473206 8 200 SH DFND 2 0 0 200 GROUPON INC COM NEW 399473206 0 8 SH DFND 6 0 0 8 GROWGENERATION CORP COM 39986L109 363 9015 SH DFND 1 0 0 9015 GROWGENERATION CORP COM 39986L109 17 417 SH DFND 2 0 0 417 GROWGENERATION CORP COM 39986L109 52 1300 SH DFND 8 0 0 1300 GROWGENERATION CORP COM 39986L109 7 182 SH DFND 99 0 0 182 GRUBHUB INC COM 400110102 69 930 SH DFND 1 0 0 930 GRUBHUB INC COM 400110102 22 290 SH DFND 2 0 0 290 GRUBHUB INC COM 400110102 11 150 SH DFND 6 0 0 150 GRUBHUB INC COM 400110102 31 422 SH DFND 8 0 0 422 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 22 SH DFND 8 0 0 22 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 36 SH DFND 99 0 0 36 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH DFND 1 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 74 SH DFND 99 0 0 74 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 138 SH DFND 6 0 0 138 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 140 1257 SH DFND 99 0 0 1257 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16 2000 SH DFND 2 0 0 2000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 2800 SH DFND 8 0 0 2800 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 2469 SH DFND 99 0 0 2469 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 21 1810 SH DFND 99 0 0 1810 GSE SYS INC COM 36227K106 15 11500 SH DFND 2 0 0 11500 GTT COMMUNICATIONS INC COM 362393100 7 2000 SH DFND 2 0 0 2000 GUARDANT HEALTH INC COM 40131M109 32 250 SH DFND 1 0 0 250 GUARDANT HEALTH INC COM 40131M109 510 3961 SH DFND 2 0 0 3961 GUARDANT HEALTH INC COM 40131M109 1 7 SH DFND 8 0 0 7 GUARDANT HEALTH INC COM 40131M109 537 4163 SH DFND 99 0 0 4163 GUESS INC COM 401617105 1 39 SH DFND 99 0 0 39 GUGGENHEIM CR ALLOCATION FD COM 40168G108 8 400 SH DFND 1 0 0 400 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 521 79612 SH DFND 1 0 0 79612 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 28 4210 SH DFND 2 0 0 4210 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 272 13999 SH DFND 1 0 0 13999 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1768 91130 SH DFND 2 0 0 91130 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 225 11619 SH DFND 8 0 0 11619 GUGGENHEIM TAXABLE 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176 1529 SH DFND 8 0 0 1529 H & E EQUIPMENT SERVICES INC COM 404030108 5 175 SH DFND 2 0 0 175 H & E EQUIPMENT SERVICES INC COM 404030108 18 620 SH DFND 8 0 0 620 HACKETT GROUP INC COM 404609109 4 258 SH DFND 8 0 0 258 HACKETT GROUP INC COM 404609109 18 1273 SH DFND 99 0 0 1273 HAEMONETICS CORP COM 405024100 6 47 SH DFND 1 0 0 47 HAEMONETICS CORP COM 405024100 1 11 SH DFND 2 0 0 11 HAEMONETICS CORP COM 405024100 25 212 SH DFND 8 0 0 212 HAEMONETICS CORP COM 405024100 140 1172 SH DFND 99 0 0 1172 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 10 SH DFND 99 0 0 10 HAIN CELESTIAL GROUP INC COM 405217100 24 610 SH DFND 1 0 0 610 HAIN CELESTIAL GROUP INC COM 405217100 90 2245 SH DFND 2 0 0 2245 HAIN CELESTIAL GROUP INC COM 405217100 16 390 SH DFND 8 0 0 390 HAIN CELESTIAL GROUP INC COM 405217100 151 3779 SH DFND 99 0 0 3779 HALLADOR ENERGY COMPANY COM 40609P105 1 543 SH DFND 8 0 0 543 HALLIBURTON CO COM 406216101 108 5720 SH DFND 1 0 0 5720 HALLIBURTON CO COM 406216101 1120 59223 SH DFND 2 0 0 59223 HALLIBURTON CO COM 406216101 33 1742 SH DFND 6 0 0 1742 HALLIBURTON CO COM 406216101 198 10501 SH DFND 8 0 0 10501 HALLIBURTON CO COM 406216101 107 5684 SH DFND 99 0 0 5684 HALLIBURTON CO CALL COM 406216901 6 10 SH Call DFND 2 0 0 10 HALLIBURTON CO CALL COM 406216901 0 2 SH Call DFND 8 0 0 2 HALOZYME THERAPEUTICS INC COM 40637H109 6 146 SH DFND 1 0 0 146 HALOZYME THERAPEUTICS INC COM 40637H109 58 1346 SH DFND 2 0 0 1346 HALOZYME THERAPEUTICS INC COM 40637H109 1940 45416 SH DFND 6 0 0 45416 HALOZYME THERAPEUTICS INC COM 40637H109 13 300 SH DFND 8 0 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 27 631 SH DFND 99 0 0 631 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH DFND 2 0 0 50 HAMILTON LANE INC CL A 407497106 8 99 SH DFND 1 0 0 99 HAMILTON LANE INC CL A 407497106 244 3122 SH DFND 99 0 0 3122 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 5 600 SH DFND 1 0 0 600 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 22 748 SH DFND 1 0 0 748 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 40 1319 SH DFND 2 0 0 1319 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 70 2300 SH DFND 8 0 0 2300 HANCOCK JOHN INCOME SECS TR COM 410123103 16 990 SH DFND 1 0 0 990 HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH DFND 8 0 0 250 HANCOCK JOHN INVS TR COM 410142103 57 3286 SH DFND 2 0 0 3286 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 71 12800 SH DFND 1 0 0 12800 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 16 2900 SH DFND 8 0 0 2900 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 135 6901 SH DFND 1 0 0 6901 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 143 7271 SH DFND 2 0 0 7271 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 220 11197 SH DFND 6 0 0 11197 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 110 5604 SH DFND 99 0 0 5604 HANCOCK JOHN PFD INCOME FD I COM 41013X106 121 6345 SH DFND 1 0 0 6345 HANCOCK JOHN PFD INCOME FD I COM 41013X106 362 19027 SH DFND 2 0 0 19027 HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 353 18554 SH DFND 8 0 0 18554 HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1406 SH DFND 99 0 0 1406 HANCOCK JOHN PFD INCOME FD I COM 41021P103 140 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 163 9413 SH DFND 2 0 0 9413 HANCOCK JOHN PFD INCOME FD I COM 41021P103 21 1200 SH DFND 6 0 0 1200 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 900 SH DFND 8 0 0 900 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 244 17231 SH DFND 1 0 0 17231 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33 2321 SH DFND 2 0 0 2321 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 0 17 SH DFND 6 0 0 17 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16 1144 SH DFND 99 0 0 1144 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 467 22218 SH DFND 1 0 0 22218 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 21 1021 SH DFND 2 0 0 1021 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 678 32229 SH DFND 6 0 0 32229 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 116 5505 SH DFND 8 0 0 5505 HANCOCK WHITNEY CORPORATION COM 410120109 16 481 SH DFND 2 0 0 481 HANCOCK WHITNEY CORPORATION COM 410120109 5 136 SH DFND 8 0 0 136 HANCOCK WHITNEY CORPORATION COM 410120109 0 9 SH DFND 99 0 0 9 HANESBRANDS INC COM 410345102 412 28247 SH DFND 1 0 0 28247 HANESBRANDS INC COM 410345102 4778 327661 SH DFND 2 0 0 327661 HANESBRANDS INC COM 410345102 98 6702 SH DFND 6 0 0 6702 HANESBRANDS INC COM 410345102 133 9103 SH DFND 8 0 0 9103 HANESBRANDS INC COM 410345102 102 6971 SH DFND 99 0 0 6971 HANMI FINL CORP COM NEW 410495204 4 330 SH DFND 2 0 0 330 HANNON ARMSTRONG SUST INFR C COM 41068X100 339 5337 SH DFND 1 0 0 5337 HANNON ARMSTRONG SUST INFR C COM 41068X100 420 6619 SH DFND 2 0 0 6619 HANNON ARMSTRONG SUST INFR C COM 41068X100 25 399 SH DFND 8 0 0 399 HANNON ARMSTRONG SUST INFR C COM 41068X100 172 2721 SH DFND 99 0 0 2721 HANOVER INS GROUP INC COM 410867105 13 109 SH DFND 1 0 0 109 HANOVER INS GROUP INC COM 410867105 45 384 SH DFND 8 0 0 384 HANOVER INS GROUP INC COM 410867105 591 5059 SH DFND 99 0 0 5059 HARBORONE BANCORP INC NEW COM NEW 41165Y100 18 1617 SH DFND 1 0 0 1617 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 329 SH DFND 2 0 0 329 HARLEY DAVIDSON INC COM 412822108 94 2575 SH DFND 1 0 0 2575 HARLEY DAVIDSON INC COM 412822108 57 1561 SH DFND 2 0 0 1561 HARLEY DAVIDSON INC COM 412822108 5 125 SH DFND 6 0 0 125 HARLEY DAVIDSON INC COM 412822108 312 8504 SH DFND 8 0 0 8504 HARLEY DAVIDSON INC COM 412822108 46 1259 SH DFND 99 0 0 1259 HARMONIC INC COM 413160102 0 50 SH DFND 2 0 0 50 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 10 SH DFND 2 0 0 10 HARROW HEALTH INC COM 415858109 0 7 SH DFND 8 0 0 7 HARSCO CORP COM 415864107 9 474 SH DFND 2 0 0 474 HARSCO CORP COM 415864107 7 398 SH DFND 8 0 0 398 HARSCO CORP COM 415864107 13 731 SH DFND 99 0 0 731 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6 274 SH DFND 6 0 0 274 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 224 10300 SH DFND 8 0 0 10300 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1634 SH DFND 1 0 0 1634 HARTFORD FINL SVCS GROUP INC COM 416515104 187 3819 SH DFND 2 0 0 3819 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1829 SH DFND 6 0 0 1829 HARTFORD FINL SVCS GROUP INC COM 416515104 139 2841 SH DFND 8 0 0 2841 HARTFORD FINL SVCS GROUP INC COM 416515104 696 14197 SH DFND 99 0 0 14197 HASBRO INC COM 418056107 124 1328 SH DFND 1 0 0 1328 HASBRO INC COM 418056107 97 1041 SH DFND 2 0 0 1041 HASBRO INC COM 418056107 39 420 SH DFND 6 0 0 420 HASBRO INC COM 418056107 48 516 SH DFND 8 0 0 516 HASBRO INC COM 418056107 333 3551 SH DFND 99 0 0 3551 HAVERTY FURNITURE INC COM 419596101 0 7 SH DFND 2 0 0 7 HAWAIIAN ELEC INDUSTRIES COM 419870100 1076 30394 SH DFND 1 0 0 30394 HAWAIIAN ELEC INDUSTRIES COM 419870100 1981 55969 SH DFND 2 0 0 55969 HAWAIIAN ELEC INDUSTRIES COM 419870100 208 5877 SH DFND 6 0 0 5877 HAWAIIAN ELEC INDUSTRIES COM 419870100 64 1804 SH DFND 99 0 0 1804 HAWAIIAN HOLDINGS INC COM 419879101 36 2007 SH DFND 1 0 0 2007 HAWAIIAN HOLDINGS INC COM 419879101 33 1884 SH DFND 2 0 0 1884 HAWAIIAN HOLDINGS INC COM 419879101 0 23 SH DFND 8 0 0 23 HAWAIIAN HOLDINGS INC COM 419879101 1 50 SH DFND 99 0 0 50 HAWKINS INC COM 420261109 157 3007 SH DFND 1 0 0 3007 HAWKINS INC COM 420261109 360 6873 SH DFND 2 0 0 6873 HAWKINS INC COM 420261109 11 219 SH DFND 6 0 0 219 HAWKINS INC COM 420261109 609 11636 SH DFND 8 0 0 11636 HCA HEALTHCARE INC COM 40412C101 253 1537 SH DFND 1 0 0 1537 HCA HEALTHCARE INC COM 40412C101 324 1970 SH DFND 2 0 0 1970 HCA HEALTHCARE INC COM 40412C101 706 4292 SH DFND 6 0 0 4292 HCA HEALTHCARE INC COM 40412C101 103 629 SH DFND 8 0 0 629 HCA HEALTHCARE INC COM 40412C101 1532 9316 SH DFND 99 0 0 9316 HCI GROUP INC COM 40416E103 26 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 16 312 SH DFND 99 0 0 312 HDFC BANK LTD SPONSORED ADS 40415F101 25 351 SH DFND 1 0 0 351 HDFC BANK LTD SPONSORED ADS 40415F101 12 162 SH DFND 2 0 0 162 HDFC BANK LTD SPONSORED ADS 40415F101 90 1239 SH DFND 8 0 0 1239 HDFC BANK LTD SPONSORED ADS 40415F101 5992 82931 SH DFND 99 0 0 82931 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 13 1200 SH DFND 2 0 0 1200 HEALTH CATALYST INC COM 42225T107 22 494 SH DFND 8 0 0 494 HEALTH CATALYST INC COM 42225T107 17 391 SH DFND 99 0 0 391 HEALTHCARE RLTY TR COM 421946104 9 319 SH DFND 1 0 0 319 HEALTHCARE RLTY TR COM 421946104 7 223 SH DFND 8 0 0 223 HEALTHCARE RLTY TR COM 421946104 51 1736 SH DFND 99 0 0 1736 HEALTHCARE SVCS GROUP INC COM 421906108 10 371 SH DFND 1 0 0 371 HEALTHCARE SVCS GROUP INC COM 421906108 16 560 SH DFND 2 0 0 560 HEALTHCARE SVCS GROUP INC COM 421906108 872 31063 SH DFND 99 0 0 31063 HEALTHCARE TR AMER INC CL A NEW 42225P501 451 16367 SH DFND 1 0 0 16367 HEALTHCARE TR AMER INC CL A NEW 42225P501 1824 66218 SH DFND 2 0 0 66218 HEALTHCARE TR AMER INC CL A NEW 42225P501 213 7744 SH DFND 6 0 0 7744 HEALTHCARE TR AMER INC CL A NEW 42225P501 301 10944 SH DFND 8 0 0 10944 HEALTHCARE TR AMER INC CL A NEW 42225P501 977 35446 SH DFND 99 0 0 35446 HEALTHEQUITY INC COM 42226A107 42 606 SH DFND 1 0 0 606 HEALTHEQUITY INC COM 42226A107 3 50 SH DFND 6 0 0 50 HEALTHEQUITY INC COM 42226A107 2 26 SH DFND 8 0 0 26 HEALTHEQUITY INC COM 42226A107 77 1105 SH DFND 99 0 0 1105 HEALTHPEAK PROPERTIES INC COM 42250P103 107 3544 SH DFND 1 0 0 3544 HEALTHPEAK PROPERTIES INC COM 42250P103 266 8785 SH DFND 2 0 0 8785 HEALTHPEAK PROPERTIES INC COM 42250P103 292 9642 SH DFND 6 0 0 9642 HEALTHPEAK PROPERTIES INC COM 42250P103 31 1011 SH DFND 8 0 0 1011 HEALTHPEAK PROPERTIES INC COM 42250P103 678 22411 SH DFND 99 0 0 22411 HEALTHSTREAM INC COM 42222N103 3 131 SH DFND 2 0 0 131 HEALTHSTREAM INC COM 42222N103 0 20 SH DFND 99 0 0 20 HEARTLAND EXPRESS INC COM 422347104 4 221 SH DFND 1 0 0 221 HEARTLAND EXPRESS INC COM 422347104 3 165 SH DFND 8 0 0 165 HEARTLAND EXPRESS INC COM 422347104 26 1444 SH DFND 99 0 0 1444 HEARTLAND FINL USA INC COM 42234Q102 14 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 171 4226 SH DFND 99 0 0 4226 HEAT BIOLOGICS INC COM 42237K409 1 215 SH DFND 6 0 0 215 HECLA MNG CO COM 422704106 5 757 SH DFND 1 0 0 757 HECLA MNG CO COM 422704106 153 23661 SH DFND 2 0 0 23661 HECLA MNG CO COM 422704106 2 295 SH DFND 6 0 0 295 HECLA MNG CO COM 422704106 198 30600 SH DFND 8 0 0 30600 HEICO CORP NEW CL A 422806208 24 205 SH DFND 1 0 0 205 HEICO CORP NEW CL A 422806208 2979 25454 SH DFND 99 0 0 25454 HEICO CORP NEW COM 422806109 27 209 SH DFND 1 0 0 209 HEICO CORP NEW COM 422806109 1 10 SH DFND 2 0 0 10 HEICO CORP NEW COM 422806109 147 1113 SH DFND 6 0 0 1113 HEICO CORP NEW COM 422806109 7 52 SH DFND 8 0 0 52 HEICO CORP NEW COM 422806109 3652 27580 SH DFND 99 0 0 27580 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 156 SH DFND 99 0 0 156 HELEN OF TROY LTD COM G4388N106 8 36 SH DFND 1 0 0 36 HELEN OF TROY LTD COM G4388N106 174 783 SH DFND 2 0 0 783 HELEN OF TROY LTD COM G4388N106 23 103 SH DFND 8 0 0 103 HELEN OF TROY LTD COM G4388N106 100 451 SH DFND 99 0 0 451 HELIOS TECHNOLOGIES INC COM 42328H109 6 117 SH DFND 1 0 0 117 HELIOS TECHNOLOGIES INC COM 42328H109 11 215 SH DFND 8 0 0 215 HELIOS TECHNOLOGIES INC COM 42328H109 5 94 SH DFND 99 0 0 94 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH DFND 1 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1000 SH DFND 6 0 0 1000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 2981 SH DFND 99 0 0 2981 HELMERICH & PAYNE INC COM 423452101 11 475 SH DFND 1 0 0 475 HELMERICH & PAYNE INC COM 423452101 5 200 SH DFND 2 0 0 200 HELMERICH & PAYNE INC COM 423452101 11 495 SH DFND 6 0 0 495 HELMERICH & PAYNE INC COM 423452101 25 1095 SH DFND 8 0 0 1095 HELMERICH & PAYNE INC COM 423452101 36 1560 SH DFND 99 0 0 1560 HENRY JACK & ASSOC INC COM 426281101 285 1760 SH DFND 1 0 0 1760 HENRY JACK & ASSOC INC COM 426281101 288 1773 SH DFND 2 0 0 1773 HENRY JACK & ASSOC INC COM 426281101 160 990 SH DFND 6 0 0 990 HENRY JACK & ASSOC INC COM 426281101 177 1090 SH DFND 8 0 0 1090 HENRY JACK & ASSOC INC COM 426281101 3799 23447 SH DFND 99 0 0 23447 HENRY SCHEIN INC COM 806407102 63 953 SH DFND 1 0 0 953 HENRY SCHEIN INC COM 806407102 16 236 SH DFND 2 0 0 236 HENRY SCHEIN INC COM 806407102 4 67 SH DFND 8 0 0 67 HENRY SCHEIN INC COM 806407102 482 7216 SH DFND 99 0 0 7216 HEPION PHARMACEUTICALS INC COM 426897104 3 1500 SH DFND 1 0 0 1500 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 5 2090 SH DFND 99 0 0 2090 HERBALIFE NUTRITION LTD COM SHS G4412G101 25 510 SH DFND 1 0 0 510 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 224 SH DFND 99 0 0 224 HERC HLDGS INC COM 42704L104 7 100 SH DFND 1 0 0 100 HERC HLDGS INC COM 42704L104 1092 16445 SH DFND 6 0 0 16445 HERC HLDGS INC COM 42704L104 4 62 SH DFND 99 0 0 62 HERCULES CAPITAL INC COM 427096508 256 17808 SH DFND 1 0 0 17808 HERCULES CAPITAL INC COM 427096508 687 47649 SH DFND 2 0 0 47649 HERCULES CAPITAL INC COM 427096508 272 18832 SH DFND 6 0 0 18832 HERCULES CAPITAL INC COM 427096508 145 10053 SH DFND 8 0 0 10053 HERCULES CAPITAL INC COM 427096508 9 646 SH DFND 99 0 0 646 HERITAGE COMM CORP COM 426927109 42 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 4 494 SH DFND 99 0 0 494 HERITAGE FINL CORP WASH COM 42722X106 12 530 SH DFND 2 0 0 530 HERITAGE GLOBAL INC COM 42727E103 0 100 SH DFND 1 0 0 100 HERITAGE INS HLDGS INC COM 42727J102 4 378 SH DFND 8 0 0 378 HERON THERAPEUTICS INC COM 427746102 10 500 SH DFND 2 0 0 500 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 1000 SH DFND 1 0 0 1000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH DFND 2 0 0 20 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 1009 6612 SH DFND 1 0 0 6612 HERSHEY CO COM 427866108 450 2957 SH DFND 2 0 0 2957 HERSHEY CO COM 427866108 627 4115 SH DFND 6 0 0 4115 HERSHEY CO COM 427866108 1117 7329 SH DFND 8 0 0 7329 HERSHEY CO COM 427866108 2346 15375 SH DFND 99 0 0 15375 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 575 SH DFND 8 0 0 575 HESKA CORP COM RESTRC NEW 42805E306 15 100 SH DFND 2 0 0 100 HESKA CORP COM RESTRC NEW 42805E306 65 443 SH DFND 99 0 0 443 HESS CORP COM 42809H107 22 427 SH DFND 1 0 0 427 HESS CORP COM 42809H107 2 42 SH DFND 2 0 0 42 HESS CORP COM 42809H107 8 152 SH DFND 6 0 0 152 HESS CORP COM 42809H107 19 361 SH DFND 8 0 0 361 HESS CORP COM 42809H107 74 1397 SH DFND 99 0 0 1397 HESS MIDSTREAM LP CL A SHS 428103105 5 250 SH DFND 8 0 0 250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 12586 SH DFND 1 0 0 12586 HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 23511 SH DFND 2 0 0 23511 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1588 SH DFND 6 0 0 1588 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 11266 SH DFND 8 0 0 11266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2721 SH DFND 99 0 0 2721 HEXCEL CORP NEW COM 428291108 20 423 SH DFND 1 0 0 423 HEXCEL CORP NEW COM 428291108 2 33 SH DFND 2 0 0 33 HEXCEL CORP NEW COM 428291108 1 15 SH DFND 6 0 0 15 HEXCEL CORP NEW COM 428291108 13 258 SH DFND 8 0 0 258 HEXCEL CORP NEW COM 428291108 693 14287 SH DFND 99 0 0 14287 HEXO CORP COM NEW 428304307 24 6501 SH DFND 1 0 0 6501 HEXO CORP COM NEW 428304307 2 462 SH DFND 2 0 0 462 HEXO CORP COM NEW 428304307 2 520 SH DFND 6 0 0 520 HEXO CORP COM NEW 428304307 9 2349 SH DFND 8 0 0 2349 HIBBETT SPORTS INC COM 428567101 37 800 SH DFND 1 0 0 800 HIBBETT SPORTS INC COM 428567101 3 71 SH DFND 2 0 0 71 HIBBETT SPORTS INC COM 428567101 20 431 SH DFND 8 0 0 431 HIGH INCOME SECS FD SHS BEN INT 42968F108 21 2500 SH DFND 1 0 0 2500 HIGH INCOME SECS FD SHS BEN INT 42968F108 2 202 SH DFND 8 0 0 202 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 550 SH DFND 1 0 0 550 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 52 SH DFND 99 0 0 52 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 232 35491 SH DFND 1 0 0 35491 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 225 34501 SH DFND 2 0 0 34501 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 32 4918 SH DFND 8 0 0 4918 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5005 486906 SH DFND 1 0 0 486906 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 344 33468 SH DFND 2 0 0 33468 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 135 13088 SH DFND 8 0 0 13088 HIGHPOINT RES CORP COM 43114K207 0 32 SH DFND 1 0 0 32 HIGHPOINT RES CORP COM 43114K207 1 150 SH DFND 2 0 0 150 HIGHPOINT RES CORP COM 43114K207 0 6 SH DFND 6 0 0 6 HIGHWOODS PPTYS INC COM 431284108 132 3319 SH DFND 2 0 0 3319 HIGHWOODS PPTYS INC COM 431284108 281 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 8 200 SH DFND 8 0 0 200 HIGHWOODS PPTYS INC COM 431284108 38 961 SH DFND 99 0 0 961 HILL ROM HLDGS INC COM 431475102 5 48 SH DFND 1 0 0 48 HILL ROM HLDGS INC COM 431475102 78 800 SH DFND 2 0 0 800 HILL ROM HLDGS INC COM 431475102 58 596 SH DFND 8 0 0 596 HILL ROM HLDGS INC COM 431475102 42 428 SH DFND 99 0 0 428 HILLENBRAND INC COM 431571108 33 825 SH DFND 2 0 0 825 HILLENBRAND INC COM 431571108 35 875 SH DFND 8 0 0 875 HILLENBRAND INC COM 431571108 69 1739 SH DFND 99 0 0 1739 HILLTOP HOLDINGS INC COM 432748101 3 124 SH DFND 2 0 0 124 HILLTOP HOLDINGS INC COM 432748101 37 1337 SH DFND 99 0 0 1337 HILTON GRAND VACATIONS INC COM 43283X105 3 80 SH DFND 1 0 0 80 HILTON GRAND VACATIONS INC COM 43283X105 21 670 SH DFND 2 0 0 670 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 8 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 291 2613 SH DFND 1 0 0 2613 HILTON WORLDWIDE HLDGS INC COM 43300A203 181 1630 SH DFND 2 0 0 1630 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH DFND 6 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 1036 9310 SH DFND 8 0 0 9310 HILTON WORLDWIDE HLDGS INC COM 43300A203 471 4229 SH DFND 99 0 0 4229 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 4101 SH DFND 1 0 0 4101 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 2600 SH DFND 2 0 0 2600 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1510 SH DFND 99 0 0 1510 HINGHAM INSTN SVGS MASS COM 433323102 30 140 SH DFND 1 0 0 140 HINGHAM INSTN SVGS MASS COM 433323102 1 4 SH DFND 99 0 0 4 HISTOGEN INC COM 43358Y103 0 100 SH DFND 2 0 0 100 HMS HLDGS CORP COM 40425J101 32 859 SH DFND 8 0 0 859 HMS HLDGS CORP COM 40425J101 168 4580 SH DFND 99 0 0 4580 HNI CORP COM 404251100 18 517 SH DFND 2 0 0 517 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 500 SH DFND 1 0 0 500 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6 439 SH DFND 2 0 0 439 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 44 3120 SH DFND 1 0 0 3120 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 466 SH DFND 6 0 0 466 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 400 SH DFND 8 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 292 SH DFND 99 0 0 292 HOLLYFRONTIER CORP COM 436106108 13 511 SH DFND 1 0 0 511 HOLLYFRONTIER CORP COM 436106108 55 2132 SH DFND 2 0 0 2132 HOLLYFRONTIER CORP COM 436106108 48 1848 SH DFND 6 0 0 1848 HOLLYFRONTIER CORP COM 436106108 25 955 SH DFND 8 0 0 955 HOLLYFRONTIER CORP COM 436106108 64 2502 SH DFND 99 0 0 2502 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 32 SH DFND 1 0 0 32 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11 719 SH DFND 99 0 0 719 HOLOGIC INC COM 436440101 45 622 SH DFND 1 0 0 622 HOLOGIC INC COM 436440101 197 2704 SH DFND 2 0 0 2704 HOLOGIC INC COM 436440101 31 430 SH DFND 6 0 0 430 HOLOGIC INC COM 436440101 94 1288 SH DFND 8 0 0 1288 HOLOGIC INC COM 436440101 397 5447 SH DFND 99 0 0 5447 HOME BANCSHARES INC COM 436893200 6 291 SH DFND 1 0 0 291 HOME BANCSHARES INC COM 436893200 2 100 SH DFND 6 0 0 100 HOME BANCSHARES INC COM 436893200 16 836 SH DFND 8 0 0 836 HOME BANCSHARES INC COM 436893200 529 27154 SH DFND 99 0 0 27154 HOME DEPOT INC COM 437076102 9151 34370 SH DFND 1 0 0 34370 HOME DEPOT INC COM 437076102 10852 40805 SH DFND 2 0 0 40805 HOME DEPOT INC COM 437076102 5510 20736 SH DFND 6 0 0 20736 HOME DEPOT INC COM 437076102 10872 40920 SH DFND 8 0 0 40920 HOME DEPOT INC COM 437076102 21058 79201 SH DFND 99 0 0 79201 HOME DEPOT INC CALL COM 437076902 2 1 SH Call DFND 8 0 0 1 HOME DEPOT INC PUT COM 437076952 2 1 SH Put DFND 2 0 0 1 HOME DEPOT INC PUT COM 437076952 4 1 SH Put DFND 8 0 0 1 HOMESTREET INC COM 43785V102 84 2500 SH DFND 1 0 0 2500 HOMETRUST BANCSHARES INC COM 437872104 4 188 SH DFND 2 0 0 188 HOMOLOGY MEDICINES INC COM 438083107 15 1300 SH DFND 1 0 0 1300 HONDA MOTOR LTD AMERN SHS 438128308 25 868 SH DFND 1 0 0 868 HONDA MOTOR LTD AMERN SHS 438128308 4 137 SH DFND 2 0 0 137 HONDA MOTOR LTD AMERN SHS 438128308 158 5581 SH DFND 8 0 0 5581 HONDA MOTOR LTD AMERN SHS 438128308 305 10779 SH DFND 99 0 0 10779 HONEYWELL INTL INC COM 438516106 3449 16185 SH DFND 1 0 0 16185 HONEYWELL INTL INC COM 438516106 4150 19490 SH DFND 2 0 0 19490 HONEYWELL INTL INC COM 438516106 4266 20054 SH DFND 6 0 0 20054 HONEYWELL INTL INC COM 438516106 3866 18169 SH DFND 8 0 0 18169 HONEYWELL INTL INC COM 438516106 8617 40467 SH DFND 99 0 0 40467 HOOKER FURNITURE CORP COM 439038100 2 52 SH DFND 8 0 0 52 HOPE BANCORP INC COM 43940T109 5 442 SH DFND 2 0 0 442 HOPE BANCORP INC COM 43940T109 1 64 SH DFND 99 0 0 64 HORACE MANN EDUCATORS CORP N COM 440327104 6 141 SH DFND 1 0 0 141 HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 4 85 SH DFND 8 0 0 85 HORACE MANN EDUCATORS CORP N COM 440327104 254 6035 SH DFND 99 0 0 6035 HORIZON BANCORP INC COM 440407104 87 5500 SH DFND 1 0 0 5500 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 400 SH DFND 8 0 0 400 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 328 SH DFND 99 0 0 328 HORIZON THERAPEUTICS PUB L SHS G46188101 187 2546 SH DFND 1 0 0 2546 HORIZON THERAPEUTICS PUB L SHS G46188101 65 886 SH DFND 2 0 0 886 HORIZON THERAPEUTICS PUB L SHS G46188101 21 283 SH DFND 6 0 0 283 HORIZON THERAPEUTICS PUB L SHS G46188101 110 1501 SH DFND 8 0 0 1501 HORIZON THERAPEUTICS PUB L SHS G46188101 638 8723 SH DFND 99 0 0 8723 HORMEL FOODS CORP COM 440452100 167 3583 SH DFND 1 0 0 3583 HORMEL FOODS CORP COM 440452100 774 16602 SH DFND 2 0 0 16602 HORMEL FOODS CORP COM 440452100 103 2215 SH DFND 6 0 0 2215 HORMEL FOODS CORP COM 440452100 1452 31160 SH DFND 8 0 0 31160 HORMEL FOODS CORP COM 440452100 2380 51068 SH DFND 99 0 0 51068 HOST HOTELS & RESORTS INC COM 44107P104 21 1420 SH DFND 1 0 0 1420 HOST HOTELS & RESORTS INC COM 44107P104 109 7440 SH DFND 2 0 0 7440 HOST HOTELS & RESORTS INC COM 44107P104 19 1293 SH DFND 6 0 0 1293 HOST HOTELS & RESORTS INC COM 44107P104 131 8930 SH DFND 8 0 0 8930 HOST HOTELS & RESORTS INC COM 44107P104 387 26486 SH DFND 99 0 0 26486 HOSTESS BRANDS INC CL A 44109J106 77 5259 SH DFND 99 0 0 5259 HOULIHAN LOKEY INC CL A 441593100 11 157 SH DFND 1 0 0 157 HOULIHAN LOKEY INC CL A 441593100 102 1517 SH DFND 2 0 0 1517 HOULIHAN LOKEY INC CL A 441593100 28 422 SH DFND 8 0 0 422 HOULIHAN LOKEY INC CL A 441593100 1351 20087 SH DFND 99 0 0 20087 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 64 SH DFND 2 0 0 64 HOWARD HUGHES CORP COM 44267D107 13 168 SH DFND 1 0 0 168 HOWARD HUGHES CORP COM 44267D107 20 248 SH DFND 2 0 0 248 HOWARD HUGHES CORP COM 44267D107 1 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 174 2210 SH DFND 8 0 0 2210 HOWARD HUGHES CORP COM 44267D107 8 99 SH DFND 99 0 0 99 HOWMET AEROSPACE INC COM 443201108 187 6546 SH DFND 1 0 0 6546 HOWMET AEROSPACE INC COM 443201108 42 1478 SH DFND 2 0 0 1478 HOWMET AEROSPACE INC COM 443201108 18 620 SH DFND 6 0 0 620 HOWMET AEROSPACE INC COM 443201108 75 2631 SH DFND 8 0 0 2631 HOWMET AEROSPACE INC COM 443201108 102 3580 SH DFND 99 0 0 3580 HP INC COM 40434L105 399 16238 SH DFND 1 0 0 16238 HP INC COM 40434L105 613 24917 SH DFND 2 0 0 24917 HP INC COM 40434L105 78 3178 SH DFND 6 0 0 3178 HP INC COM 40434L105 417 16962 SH DFND 8 0 0 16962 HP INC COM 40434L105 2397 97453 SH DFND 99 0 0 97453 HSBC HLDGS PLC SPON ADR NEW 404280406 37 1448 SH DFND 1 0 0 1448 HSBC HLDGS PLC SPON ADR NEW 404280406 56 2166 SH DFND 2 0 0 2166 HSBC HLDGS PLC SPON ADR NEW 404280406 55 2130 SH DFND 8 0 0 2130 HSBC HLDGS PLC SPON ADR NEW 404280406 26 1004 SH DFND 99 0 0 1004 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 11 SH DFND 6 0 0 11 HUAMI CORP SPONSORED ADS 44331K103 9 800 SH DFND 1 0 0 800 HUAMI CORP SPONSORED ADS 44331K103 2 143 SH DFND 99 0 0 143 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6 134 SH DFND 8 0 0 134 HUAZHU GROUP LTD SPONSORED ADS 44332N106 113 2507 SH DFND 99 0 0 2507 HUB GROUP INC CL A 443320106 21 374 SH DFND 99 0 0 374 HUBBELL INC COM 443510607 8 49 SH DFND 1 0 0 49 HUBBELL INC COM 443510607 232 1480 SH DFND 2 0 0 1480 HUBBELL INC COM 443510607 4 26 SH DFND 8 0 0 26 HUBBELL INC COM 443510607 150 959 SH DFND 99 0 0 959 HUBSPOT INC COM 443573100 53 132 SH DFND 1 0 0 132 HUBSPOT INC COM 443573100 40 101 SH DFND 2 0 0 101 HUBSPOT INC COM 443573100 11 27 SH DFND 6 0 0 27 HUBSPOT INC COM 443573100 1432 3613 SH DFND 8 0 0 3613 HUBSPOT INC COM 443573100 384 969 SH DFND 99 0 0 969 HUDSON GLOBAL INC COM NEW 443787205 40 3780 SH DFND 1 0 0 3780 HUDSON PAC PPTYS INC COM 444097109 1 60 SH DFND 8 0 0 60 HUDSON PAC PPTYS INC COM 444097109 117 4880 SH DFND 99 0 0 4880 HUMANA INC COM 444859102 223 543 SH DFND 1 0 0 543 HUMANA INC COM 444859102 480 1170 SH DFND 2 0 0 1170 HUMANA INC COM 444859102 78 188 SH DFND 6 0 0 188 HUMANA INC COM 444859102 534 1300 SH DFND 8 0 0 1300 HUMANA INC COM 444859102 1444 3520 SH DFND 99 0 0 3520 HUNT J B TRANS SVCS INC COM 445658107 189 1379 SH DFND 1 0 0 1379 HUNT J B TRANS SVCS INC COM 445658107 54 392 SH DFND 2 0 0 392 HUNT J B TRANS SVCS INC COM 445658107 13 98 SH DFND 6 0 0 98 HUNT J B TRANS SVCS INC COM 445658107 34 248 SH DFND 8 0 0 248 HUNT J B TRANS SVCS INC COM 445658107 2192 16035 SH DFND 99 0 0 16035 HUNTINGTON BANCSHARES INC COM 446150104 522 41279 SH DFND 1 0 0 41279 HUNTINGTON BANCSHARES INC COM 446150104 183 14489 SH DFND 2 0 0 14489 HUNTINGTON BANCSHARES INC COM 446150104 96 7586 SH DFND 6 0 0 7586 HUNTINGTON BANCSHARES INC COM 446150104 182 14431 SH DFND 8 0 0 14431 HUNTINGTON BANCSHARES INC COM 446150104 2571 203612 SH DFND 99 0 0 203612 HUNTINGTON INGALLS INDS INC COM 446413106 184 1079 SH DFND 1 0 0 1079 HUNTINGTON INGALLS INDS INC COM 446413106 69 402 SH DFND 2 0 0 402 HUNTINGTON INGALLS INDS INC COM 446413106 34 199 SH DFND 6 0 0 199 HUNTINGTON INGALLS INDS INC COM 446413106 43 254 SH DFND 8 0 0 254 HUNTINGTON INGALLS INDS INC COM 446413106 879 5156 SH DFND 99 0 0 5156 HUNTSMAN CORP COM 447011107 20 800 SH DFND 1 0 0 800 HUNTSMAN CORP COM 447011107 35 1395 SH DFND 2 0 0 1395 HUNTSMAN CORP COM 447011107 18 702 SH DFND 8 0 0 702 HUNTSMAN CORP COM 447011107 186 7401 SH DFND 99 0 0 7401 HURCO COMPANIES INC COM 447324104 24 800 SH DFND 8 0 0 800 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 12 198 SH DFND 99 0 0 198 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13 416 SH DFND 99 0 0 416 HUYA INC ADS REP SHS A 44852D108 19 975 SH DFND 1 0 0 975 HUYA INC ADS REP SHS A 44852D108 22 1116 SH DFND 8 0 0 1116 HUYA INC ADS REP SHS A 44852D108 6 256 SH DFND 99 0 0 256 HYATT HOTELS CORP COM CL A 448579102 67 900 SH DFND 1 0 0 900 HYATT HOTELS CORP COM CL A 448579102 1 15 SH DFND 2 0 0 15 HYATT HOTELS CORP COM CL A 448579102 38 508 SH DFND 8 0 0 508 HYATT HOTELS CORP COM CL A 448579102 250 3367 SH DFND 99 0 0 3367 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 4 SH DFND 1 0 0 4 HYDROFARM HLDGS GROUP INC COM 44888K209 6 108 SH DFND 99 0 0 108 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18 1100 SH DFND 1 0 0 1100 HYLIION HOLDINGS CORP COMMON STOCK 449109107 83 5050 SH DFND 2 0 0 5050 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 50 SH DFND 6 0 0 50 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 100 SH DFND 8 0 0 100 HYRECAR INC COM 44916T107 7 1000 SH DFND 8 0 0 1000 HYSTER YALE MATLS HANDLING I CL A 449172105 4 60 SH DFND 2 0 0 60 I3 VERTICALS INC COM CL A 46571Y107 5 177 SH DFND 99 0 0 177 IAA INC COM 449253103 64 983 SH DFND 1 0 0 983 IAA INC COM 449253103 6 92 SH DFND 2 0 0 92 IAA INC COM 449253103 11 175 SH DFND 6 0 0 175 IAA INC COM 449253103 1 18 SH DFND 8 0 0 18 IAA INC COM 449253103 448 6897 SH DFND 99 0 0 6897 IAC INTERACTIVECORP NEW COM 44891N109 89 473 SH DFND 1 0 0 473 IAC INTERACTIVECORP NEW COM 44891N109 39 204 SH DFND 2 0 0 204 IAC INTERACTIVECORP NEW COM 44891N109 792 4181 SH DFND 8 0 0 4181 IAC INTERACTIVECORP NEW COM 44891N109 1401 7400 SH DFND 99 0 0 7400 IAMGOLD CORP COM 450913108 12 3402 SH DFND 2 0 0 3402 IAMGOLD CORP COM 450913108 47 12830 SH DFND 6 0 0 12830 IAMGOLD CORP COM 450913108 1 281 SH DFND 8 0 0 281 IBIO INC COM NEW 451033203 5 4500 SH DFND 1 0 0 4500 IBIO INC COM NEW 451033203 2 1652 SH DFND 6 0 0 1652 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAD INC COM NEW 44934S206 204 15475 SH DFND 8 0 0 15475 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 601 SH DFND 1 0 0 601 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 321 6329 SH DFND 2 0 0 6329 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 133 2622 SH DFND 6 0 0 2622 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 90 1770 SH DFND 8 0 0 1770 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH DFND 99 0 0 16 ICF INTL INC COM 44925C103 6 75 SH DFND 1 0 0 75 ICF INTL INC COM 44925C103 218 2937 SH DFND 6 0 0 2937 ICF INTL INC COM 44925C103 5 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 174 2345 SH DFND 99 0 0 2345 ICHOR HOLDINGS SHS G4740B105 3 100 SH DFND 1 0 0 100 ICHOR HOLDINGS SHS G4740B105 5 171 SH DFND 99 0 0 171 ICICI BANK LIMITED ADR 45104G104 51 3479 SH DFND 1 0 0 3479 ICICI BANK LIMITED ADR 45104G104 23 1552 SH DFND 8 0 0 1552 ICICI BANK LIMITED ADR 45104G104 408 27468 SH DFND 99 0 0 27468 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 43 5000 SH DFND 1 0 0 5000 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1 90 SH DFND 99 0 0 90 ICON PLC SHS G4705A100 330 1690 SH DFND 1 0 0 1690 ICON PLC SHS G4705A100 29 148 SH DFND 2 0 0 148 ICON PLC SHS G4705A100 22 112 SH DFND 6 0 0 112 ICON PLC SHS G4705A100 66 339 SH DFND 8 0 0 339 ICON PLC SHS G4705A100 2700 13850 SH DFND 99 0 0 13850 ICU MED INC COM 44930G107 49 228 SH DFND 1 0 0 228 ICU MED INC COM 44930G107 2 8 SH DFND 2 0 0 8 ICU MED INC COM 44930G107 12 57 SH DFND 6 0 0 57 ICU MED INC COM 44930G107 18 85 SH DFND 8 0 0 85 ICU MED INC COM 44930G107 36 164 SH DFND 99 0 0 164 IDACORP INC COM 451107106 42 428 SH DFND 1 0 0 428 IDACORP INC COM 451107106 281 2930 SH DFND 8 0 0 2930 IDACORP INC COM 451107106 248 2580 SH DFND 99 0 0 2580 IDEANOMICS INC COM 45166V106 0 250 SH DFND 2 0 0 250 IDENTIV INC COM NEW 45170X205 7 800 SH DFND 2 0 0 800 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 3 13 SH DFND 1 0 0 13 IDEX CORP COM 45167R104 9 45 SH DFND 6 0 0 45 IDEX CORP COM 45167R104 65 324 SH DFND 8 0 0 324 IDEX CORP COM 45167R104 429 2153 SH DFND 99 0 0 2153 IDEXX LABS INC COM 45168D104 265 531 SH DFND 1 0 0 531 IDEXX LABS INC COM 45168D104 299 599 SH DFND 2 0 0 599 IDEXX LABS INC COM 45168D104 2076 4152 SH DFND 6 0 0 4152 IDEXX LABS INC COM 45168D104 30 61 SH DFND 8 0 0 61 IDEXX LABS INC COM 45168D104 7756 15517 SH DFND 99 0 0 15517 IDT CORP CL B NEW 448947507 20 1600 SH DFND 1 0 0 1600 IGM BIOSCIENCES INC COM 449585108 0 2 SH DFND 99 0 0 2 IHEARTMEDIA INC COM CL A 45174J509 5 350 SH DFND 6 0 0 350 IHS MARKIT LTD SHS G47567105 12 137 SH DFND 1 0 0 137 IHS MARKIT LTD SHS G47567105 189 2101 SH DFND 2 0 0 2101 IHS MARKIT LTD SHS G47567105 55 617 SH DFND 8 0 0 617 IHS MARKIT LTD SHS G47567105 3847 42814 SH DFND 99 0 0 42814 II-VI INC COM 902104108 27 352 SH DFND 1 0 0 352 II-VI INC COM 902104108 161 2121 SH DFND 2 0 0 2121 II-VI INC COM 902104108 1434 18878 SH DFND 6 0 0 18878 II-VI INC COM 902104108 2 30 SH DFND 8 0 0 30 II-VI INC COM 902104108 31 414 SH DFND 99 0 0 414 ILLINOIS TOOL WKS INC COM 452308109 608 2975 SH DFND 1 0 0 2975 ILLINOIS TOOL WKS INC COM 452308109 1402 6873 SH DFND 2 0 0 6873 ILLINOIS TOOL WKS INC COM 452308109 1107 5422 SH DFND 6 0 0 5422 ILLINOIS TOOL WKS INC COM 452308109 1867 9158 SH DFND 8 0 0 9158 ILLINOIS TOOL WKS INC COM 452308109 1090 5344 SH DFND 99 0 0 5344 ILLUMINA INC COM 452327109 304 820 SH DFND 1 0 0 820 ILLUMINA INC COM 452327109 677 1829 SH DFND 2 0 0 1829 ILLUMINA INC COM 452327109 604 1632 SH DFND 6 0 0 1632 ILLUMINA INC COM 452327109 285 771 SH DFND 8 0 0 771 ILLUMINA INC COM 452327109 1971 5325 SH DFND 99 0 0 5325 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 3 PRN DFND 6 0 0 3 IMAC HLDGS INC COM 44967K104 7 4800 SH DFND 2 0 0 4800 IMAGE SENSING SYS INC COM 45244C104 2 500 SH DFND 1 0 0 500 IMAX CORP COM 45245E109 22 1206 SH DFND 2 0 0 1206 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 1 34 SH DFND 8 0 0 34 IMMERSION CORP COM 452521107 4 342 SH DFND 99 0 0 342 IMMUNOGEN INC COM 45253H101 1 146 SH DFND 1 0 0 146 IMMUNOGEN INC COM 45253H101 0 49 SH DFND 8 0 0 49 IMMUNOGEN INC COM 45253H101 49 7668 SH DFND 99 0 0 7668 IMMUNOVANT INC COM 45258J102 1 26 SH DFND 99 0 0 26 IMPAC MTG HLDGS INC COM NEW 45254P508 0 13 SH DFND 8 0 0 13 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 35 1222 SH DFND 1 0 0 1222 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 2 76 SH DFND 1 0 0 76 IMPERIAL OIL LTD COM NEW 453038408 1 61 SH DFND 1 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 14 750 SH DFND 6 0 0 750 IMPINJ INC COM 453204109 4 94 SH DFND 1 0 0 94 IMPINJ INC COM 453204109 3 60 SH DFND 2 0 0 60 IMPINJ INC COM 453204109 17 415 SH DFND 8 0 0 415 IMPINJ INC COM 453204109 113 2695 SH DFND 99 0 0 2695 INARI MED INC COM 45332Y109 4 50 SH DFND 1 0 0 50 INARI MED INC COM 45332Y109 17 200 SH DFND 2 0 0 200 INARI MED INC COM 45332Y109 1016 11642 SH DFND 6 0 0 11642 INARI MED INC COM 45332Y109 112 1273 SH DFND 99 0 0 1273 INCYTE CORP COM 45337C102 9 105 SH DFND 1 0 0 105 INCYTE CORP COM 45337C102 26 295 SH DFND 2 0 0 295 INCYTE CORP COM 45337C102 1 9 SH DFND 6 0 0 9 INCYTE CORP COM 45337C102 8 92 SH DFND 8 0 0 92 INCYTE CORP COM 45337C102 87 1005 SH DFND 99 0 0 1005 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 100 SH DFND 1 0 0 100 INDEPENDENCE RLTY TR INC COM 45378A106 351 26101 SH DFND 1 0 0 26101 INDEPENDENCE RLTY TR INC COM 45378A106 38 2850 SH DFND 6 0 0 2850 INDEPENDENCE RLTY TR INC COM 45378A106 16 1210 SH DFND 8 0 0 1210 INDEPENDENCE RLTY TR INC COM 45378A106 24 1815 SH DFND 99 0 0 1815 INDEPENDENT BANK CORP MASS COM 453836108 12 165 SH DFND 8 0 0 165 INDEPENDENT BANK CORP MASS COM 453836108 2 21 SH DFND 99 0 0 21 INDEPENDENT BK CORP MICH COM NEW 453838609 18 1000 SH DFND 1 0 0 1000 INDEPENDENT BK GROUP INC COM 45384B106 66 1055 SH DFND 2 0 0 1055 INDEPENDENT BK GROUP INC COM 45384B106 21 329 SH DFND 99 0 0 329 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 259 SH DFND 6 0 0 259 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 423 15306 SH DFND 8 0 0 15306 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 47 1699 SH DFND 99 0 0 1699 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 73 2743 SH DFND 8 0 0 2743 INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH DFND 2 0 0 1 INDEXIQ ETF TR HDG EVE DRIV 45409B404 9 380 SH DFND 6 0 0 380 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2383 74366 SH DFND 1 0 0 74366 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 218 SH DFND 2 0 0 218 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 97 3039 SH DFND 6 0 0 3039 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 75 SH DFND 8 0 0 75 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3114 97533 SH DFND 99 0 0 97533 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 65 2223 SH DFND 1 0 0 2223 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 375 SH DFND 8 0 0 375 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 22 858 SH DFND 8 0 0 858 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 101 3007 SH DFND 1 0 0 3007 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19 575 SH DFND 6 0 0 575 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 66 1966 SH DFND 8 0 0 1966 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 131 SH DFND 99 0 0 131 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 214 8408 SH DFND 1 0 0 8408 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 332 13030 SH DFND 99 0 0 13030 INDEXIQ ETF TR US RL EST SMCP 45409B628 13 646 SH DFND 1 0 0 646 INDIA FD INC COM 454089103 1 30 SH DFND 1 0 0 30 INDIA FD INC COM 454089103 6 320 SH DFND 2 0 0 320 INDIA FD INC COM 454089103 161 8072 SH DFND 6 0 0 8072 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH DFND 2 0 0 232 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 42 1819 SH DFND 1 0 0 1819 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 197 8478 SH DFND 2 0 0 8478 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 40 1735 SH DFND 6 0 0 1735 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 1463 SH DFND 8 0 0 1463 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 34 SH DFND 99 0 0 34 INFINERA CORP COM 45667G103 60 5723 SH DFND 1 0 0 5723 INFINERA CORP COM 45667G103 686 65501 SH DFND 2 0 0 65501 INFINERA CORP COM 45667G103 5 470 SH DFND 6 0 0 470 INFINERA CORP COM 45667G103 588 56133 SH DFND 99 0 0 56133 INFINITY PHARMACEUTICALS INC COM 45665G303 1 364 SH DFND 8 0 0 364 INFOSYS LTD SPONSORED ADR 456788108 305 18041 SH DFND 1 0 0 18041 INFOSYS LTD SPONSORED ADR 456788108 0 18 SH DFND 2 0 0 18 INFOSYS LTD SPONSORED ADR 456788108 68 3986 SH DFND 6 0 0 3986 INFOSYS LTD SPONSORED ADR 456788108 10 600 SH DFND 8 0 0 600 INFOSYS LTD SPONSORED ADR 456788108 1357 80075 SH DFND 99 0 0 80075 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1000 SH DFND 2 0 0 1000 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 883 SH DFND 6 0 0 883 INFUSYSTEM HLDGS INC COM 45685K102 24 1300 SH DFND 1 0 0 1300 INFUSYSTEM HLDGS INC COM 45685K102 7 350 SH DFND 99 0 0 350 ING GROEP N.V. SPONSORED ADR 456837103 7 800 SH DFND 1 0 0 800 ING GROEP N.V. SPONSORED ADR 456837103 11 1149 SH DFND 2 0 0 1149 ING GROEP N.V. SPONSORED ADR 456837103 3 367 SH DFND 6 0 0 367 ING GROEP N.V. SPONSORED ADR 456837103 2 252 SH DFND 8 0 0 252 ING GROEP N.V. SPONSORED ADR 456837103 796 84281 SH DFND 99 0 0 84281 INGERSOLL RAND INC COM 45687V106 587 12880 SH DFND 1 0 0 12880 INGERSOLL RAND INC COM 45687V106 178 3908 SH DFND 2 0 0 3908 INGERSOLL RAND INC COM 45687V106 8 178 SH DFND 6 0 0 178 INGERSOLL RAND INC COM 45687V106 56 1228 SH DFND 8 0 0 1228 INGERSOLL RAND INC COM 45687V106 166 3653 SH DFND 99 0 0 3653 INGEVITY CORP COM 45688C107 104 1367 SH DFND 1 0 0 1367 INGEVITY CORP COM 45688C107 21 276 SH DFND 2 0 0 276 INGEVITY CORP COM 45688C107 12 160 SH DFND 8 0 0 160 INGEVITY CORP COM 45688C107 118 1557 SH DFND 99 0 0 1557 INGLES MKTS INC CL A 457030104 9 200 SH DFND 8 0 0 200 INGREDION INC COM 457187102 24 300 SH DFND 1 0 0 300 INGREDION INC COM 457187102 3 42 SH DFND 2 0 0 42 INGREDION INC COM 457187102 18 235 SH DFND 6 0 0 235 INGREDION INC COM 457187102 33 415 SH DFND 8 0 0 415 INGREDION INC COM 457187102 331 4198 SH DFND 99 0 0 4198 INHIBRX INC COM 45720L107 63 1900 SH DFND 1 0 0 1900 INMED PHARMACEUTICALS INC COM NEW 457637502 2 498 SH DFND 2 0 0 498 INMED PHARMACEUTICALS INC COM NEW 457637502 1 242 SH DFND 6 0 0 242 INMODE LTD SHS M5425M103 68 1435 SH DFND 1 0 0 1435 INMODE LTD SHS M5425M103 758 15972 SH DFND 2 0 0 15972 INMODE LTD SHS M5425M103 14 300 SH DFND 8 0 0 300 INMODE LTD SHS M5425M103 9 181 SH DFND 99 0 0 181 INNOSPEC INC COM 45768S105 263 2900 SH DFND 1 0 0 2900 INNOSPEC INC COM 45768S105 27 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 3 28 SH DFND 8 0 0 28 INNOSPEC INC COM 45768S105 8 89 SH DFND 99 0 0 89 INNOVATIVE INDL PPTYS INC COM 45781V101 375 2044 SH DFND 1 0 0 2044 INNOVATIVE INDL PPTYS INC COM 45781V101 588 3207 SH DFND 2 0 0 3207 INNOVATIVE INDL PPTYS INC COM 45781V101 274 1494 SH DFND 6 0 0 1494 INNOVATIVE INDL PPTYS INC COM 45781V101 313 1707 SH DFND 8 0 0 1707 INNOVATIVE INDL PPTYS INC COM 45781V101 588 3210 SH DFND 99 0 0 3210 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 30 1100 SH DFND 1 0 0 1100 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 35 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 443 16306 SH DFND 8 0 0 16306 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 6 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 34 1200 SH DFND 8 0 0 1200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 432 10518 SH DFND 1 0 0 10518 INNOVATOR ETFS TR IBD 50 ETF 45782C102 381 9282 SH DFND 2 0 0 9282 INNOVATOR ETFS TR IBD 50 ETF 45782C102 211 5128 SH DFND 8 0 0 5128 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 266 SH DFND 99 0 0 266 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 6 200 SH DFND 2 0 0 200 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 10 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 118 4600 SH DFND 1 0 0 4600 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 250 9778 SH DFND 2 0 0 9778 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 487 19075 SH DFND 6 0 0 19075 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 73 2870 SH DFND 8 0 0 2870 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 53 2230 SH DFND 1 0 0 2230 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 32 1325 SH DFND 2 0 0 1325 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 899 37707 SH DFND 8 0 0 37707 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 107 4472 SH DFND 99 0 0 4472 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 39 1302 SH DFND 1 0 0 1302 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 363 12075 SH DFND 6 0 0 12075 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 173 5760 SH DFND 8 0 0 5760 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 629 23931 SH DFND 1 0 0 23931 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 17 652 SH DFND 2 0 0 652 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 719 27377 SH DFND 8 0 0 27377 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 52 1969 SH DFND 99 0 0 1969 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 273 7687 SH DFND 8 0 0 7687 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 164 3678 SH DFND 1 0 0 3678 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 52 1163 SH DFND 2 0 0 1163 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 52 1160 SH DFND 6 0 0 1160 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 45 1000 SH DFND 8 0 0 1000 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 303 7956 SH DFND 1 0 0 7956 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 68 1774 SH DFND 6 0 0 1774 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 120 3151 SH DFND 8 0 0 3151 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 998 27624 SH DFND 1 0 0 27624 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 621 17198 SH DFND 2 0 0 17198 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 209 5800 SH DFND 6 0 0 5800 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 162 4472 SH DFND 8 0 0 4472 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 131 4495 SH DFND 1 0 0 4495 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 212 7315 SH DFND 2 0 0 7315 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 180 6198 SH DFND 6 0 0 6198 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 779 26875 SH DFND 8 0 0 26875 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 28 1088 SH DFND 1 0 0 1088 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5 208 SH DFND 2 0 0 208 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 520 20046 SH DFND 6 0 0 20046 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 541 20856 SH DFND 8 0 0 20856 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 17 645 SH DFND 1 0 0 645 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 24 913 SH DFND 6 0 0 913 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 632 23542 SH DFND 1 0 0 23542 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 4 152 SH DFND 6 0 0 152 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 324 12075 SH DFND 8 0 0 12075 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 894 29724 SH DFND 1 0 0 29724 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 132 4400 SH DFND 2 0 0 4400 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1333 44341 SH DFND 6 0 0 44341 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 135 4492 SH DFND 8 0 0 4492 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 24 802 SH DFND 1 0 0 802 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 60 2018 SH DFND 6 0 0 2018 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 102 3436 SH DFND 8 0 0 3436 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 49 1665 SH DFND 99 0 0 1665 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 361 11016 SH DFND 1 0 0 11016 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10 300 SH DFND 2 0 0 300 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 745 22745 SH DFND 6 0 0 22745 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 827 25259 SH DFND 8 0 0 25259 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 62 2261 SH DFND 1 0 0 2261 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 395 14527 SH DFND 2 0 0 14527 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 378 13901 SH DFND 6 0 0 13901 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 308 11310 SH DFND 8 0 0 11310 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 5 192 SH DFND 99 0 0 192 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 251 8438 SH DFND 1 0 0 8438 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 68 2280 SH DFND 2 0 0 2280 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 48 1600 SH DFND 6 0 0 1600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 91 3062 SH DFND 8 0 0 3062 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 418 14355 SH DFND 1 0 0 14355 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 117 4000 SH DFND 2 0 0 4000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1318 45240 SH DFND 6 0 0 45240 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 167 5720 SH DFND 8 0 0 5720 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 602 20182 SH DFND 1 0 0 20182 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1132 37981 SH DFND 6 0 0 37981 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 171 5737 SH DFND 8 0 0 5737 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 100 3229 SH DFND 1 0 0 3229 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 22 715 SH DFND 2 0 0 715 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 50 1611 SH DFND 6 0 0 1611 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 535 17148 SH DFND 8 0 0 17148 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 179 5738 SH DFND 99 0 0 5738 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1574 52245 SH DFND 1 0 0 52245 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 24 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1104 36657 SH DFND 6 0 0 36657 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 368 12204 SH DFND 8 0 0 12204 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 61 2026 SH DFND 99 0 0 2026 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 209 7049 SH DFND 1 0 0 7049 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1039 35059 SH DFND 6 0 0 35059 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2978 100432 SH DFND 8 0 0 100432 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 777 26206 SH DFND 99 0 0 26206 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 293 9886 SH DFND 1 0 0 9886 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 106 3572 SH DFND 6 0 0 3572 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1023 34469 SH DFND 8 0 0 34469 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 5 176 SH DFND 99 0 0 176 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 607 19885 SH DFND 1 0 0 19885 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 209 6843 SH DFND 2 0 0 6843 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1135 37204 SH DFND 6 0 0 37204 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 43 1424 SH DFND 8 0 0 1424 INNOVATOR ETFS TR S&P 500 POWER 45782C417 279 10625 SH DFND 1 0 0 10625 INNOVATOR ETFS TR S&P 500 POWER 45782C417 182 6949 SH DFND 2 0 0 6949 INNOVATOR ETFS TR S&P 500 POWER 45782C417 58 2200 SH DFND 6 0 0 2200 INNOVATOR ETFS TR S&P 500 POWER 45782C417 197 7535 SH DFND 8 0 0 7535 INNOVATOR ETFS TR S&P 500 POWER 45782C417 5 198 SH DFND 99 0 0 198 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1314 42969 SH DFND 1 0 0 42969 INNOVATOR ETFS TR S&P 500 POWER 45782C508 460 15027 SH DFND 2 0 0 15027 INNOVATOR ETFS TR S&P 500 POWER 45782C508 6349 207619 SH DFND 6 0 0 207619 INNOVATOR ETFS TR S&P 500 POWER 45782C508 792 25902 SH DFND 8 0 0 25902 INNOVATOR ETFS TR S&P 500 POWER 45782C573 430 14853 SH DFND 1 0 0 14853 INNOVATOR ETFS TR S&P 500 POWER 45782C573 345 11948 SH DFND 2 0 0 11948 INNOVATOR ETFS TR S&P 500 POWER 45782C573 256 8855 SH DFND 6 0 0 8855 INNOVATOR ETFS TR S&P 500 POWER 45782C573 215 7440 SH DFND 8 0 0 7440 INNOVATOR ETFS TR S&P 500 POWER 45782C573 88 3029 SH DFND 99 0 0 3029 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1413 50592 SH DFND 1 0 0 50592 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1150 41208 SH DFND 2 0 0 41208 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1936 69327 SH DFND 6 0 0 69327 INNOVATOR ETFS TR S&P 500 PWR 45782C656 3529 126380 SH DFND 8 0 0 126380 INNOVATOR ETFS TR S&P 500 PWR 45782C656 3825 136995 SH DFND 99 0 0 136995 INNOVATOR ETFS TR S&P 500 PWR 45782C813 162 5624 SH DFND 1 0 0 5624 INNOVATOR ETFS TR S&P 500 PWR 45782C813 375 13051 SH DFND 2 0 0 13051 INNOVATOR ETFS TR S&P 500 PWR 45782C813 673 23395 SH DFND 6 0 0 23395 INNOVATOR ETFS TR S&P 500 PWR 45782C813 344 11971 SH DFND 8 0 0 11971 INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 212 SH DFND 99 0 0 212 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1233 42493 SH DFND 1 0 0 42493 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 316 10886 SH DFND 2 0 0 10886 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 577 19904 SH DFND 6 0 0 19904 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 4056 139862 SH DFND 8 0 0 139862 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2906 102697 SH DFND 1 0 0 102697 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 354 12514 SH DFND 2 0 0 12514 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 268 9489 SH DFND 6 0 0 9489 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 451 15936 SH DFND 8 0 0 15936 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 725 24113 SH DFND 1 0 0 24113 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 343 11406 SH DFND 2 0 0 11406 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1263 41996 SH DFND 6 0 0 41996 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 310 10321 SH DFND 8 0 0 10321 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 622 22799 SH DFND 1 0 0 22799 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 46 1700 SH DFND 2 0 0 1700 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3178 116503 SH DFND 6 0 0 116503 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 537 19675 SH DFND 8 0 0 19675 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 58 2116 SH DFND 99 0 0 2116 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 81 2862 SH DFND 1 0 0 2862 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 174 6141 SH DFND 2 0 0 6141 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 201 7075 SH DFND 6 0 0 7075 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 66 2343 SH DFND 8 0 0 2343 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 72 2543 SH DFND 1 0 0 2543 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 233 8180 SH DFND 2 0 0 8180 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 28 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 171 6001 SH DFND 8 0 0 6001 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 86 3039 SH DFND 99 0 0 3039 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1364 49023 SH DFND 1 0 0 49023 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 672 24144 SH DFND 2 0 0 24144 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 328 11798 SH DFND 6 0 0 11798 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1496 53777 SH DFND 8 0 0 53777 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 197 6604 SH DFND 1 0 0 6604 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 58 1963 SH DFND 2 0 0 1963 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 372 12467 SH DFND 6 0 0 12467 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 257 8614 SH DFND 8 0 0 8614 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 233 7805 SH DFND 99 0 0 7805 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 11 405 SH DFND 1 0 0 405 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 22 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 28 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 41 1583 SH DFND 1 0 0 1583 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 34 1300 SH DFND 2 0 0 1300 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1007 35399 SH DFND 1 0 0 35399 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 23 800 SH DFND 1 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 33 1176 SH DFND 2 0 0 1176 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 219 7754 SH DFND 99 0 0 7754 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 286 10528 SH DFND 1 0 0 10528 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 36 1343 SH DFND 2 0 0 1343 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 72 2650 SH DFND 6 0 0 2650 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 173 6363 SH DFND 8 0 0 6363 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 65 2335 SH DFND 1 0 0 2335 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 204 7340 SH DFND 2 0 0 7340 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 13 450 SH DFND 6 0 0 450 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 447 16034 SH DFND 8 0 0 16034 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 159 5700 SH DFND 2 0 0 5700 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 14 550 SH DFND 1 0 0 550 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 10 400 SH DFND 2 0 0 400 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 92 3700 SH DFND 8 0 0 3700 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 127 4693 SH DFND 1 0 0 4693 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 20 729 SH DFND 2 0 0 729 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 15 569 SH DFND 6 0 0 569 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 87 3232 SH DFND 8 0 0 3232 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 222 8229 SH DFND 99 0 0 8229 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 179 6784 SH DFND 1 0 0 6784 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 402 15199 SH DFND 2 0 0 15199 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 3 100 SH DFND 6 0 0 100 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 150 5500 SH DFND 2 0 0 5500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 6 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 109 3295 SH DFND 1 0 0 3295 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 145 4363 SH DFND 6 0 0 4363 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 166 5000 SH DFND 8 0 0 5000 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 87 2627 SH DFND 99 0 0 2627 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 923 37285 SH DFND 1 0 0 37285 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1081 43671 SH DFND 2 0 0 43671 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 4 150 SH DFND 6 0 0 150 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 112 4528 SH DFND 8 0 0 4528 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 330 13339 SH DFND 99 0 0 13339 INNOVIVA INC COM 45781M101 1 100 SH DFND 8 0 0 100 INNOVIVA INC COM 45781M101 11 856 SH DFND 99 0 0 856 INOGEN INC COM 45780L104 0 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 23 520 SH DFND 2 0 0 520 INOGEN INC COM 45780L104 3 58 SH DFND 99 0 0 58 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH DFND 1 0 0 100 INOVALON HLDGS INC COM CL A 45781D101 215 11850 SH DFND 2 0 0 11850 INOVALON HLDGS INC COM CL A 45781D101 35 1938 SH DFND 8 0 0 1938 INOVALON HLDGS INC COM CL A 45781D101 40 2195 SH DFND 99 0 0 2195 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 850 SH DFND 1 0 0 850 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 96 10868 SH DFND 2 0 0 10868 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 330 SH DFND 6 0 0 330 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1612 SH DFND 8 0 0 1612 INPHI CORP COM 45772F107 546 3397 SH DFND 1 0 0 3397 INPHI CORP COM 45772F107 351 2185 SH DFND 2 0 0 2185 INPHI CORP COM 45772F107 20 127 SH DFND 6 0 0 127 INPHI CORP COM 45772F107 48 300 SH DFND 8 0 0 300 INPHI CORP COM 45772F107 9 58 SH DFND 99 0 0 58 INSEEGO CORP COM 45782B104 70 4492 SH DFND 1 0 0 4492 INSEEGO CORP COM 45782B104 56 3650 SH DFND 2 0 0 3650 INSEEGO CORP COM 45782B104 15 1000 SH DFND 6 0 0 1000 INSEEGO CORP COM 45782B104 111 7200 SH DFND 8 0 0 7200 INSEEGO CORP COM 45782B104 5 321 SH DFND 99 0 0 321 INSIGHT ENTERPRISES INC COM 45765U103 13 166 SH DFND 8 0 0 166 INSIGHT ENTERPRISES INC COM 45765U103 57 754 SH DFND 99 0 0 754 INSIGHT SELECT INCOME FD COM 45781W109 90 4234 SH DFND 1 0 0 4234 INSIGNIA SYS INC COM 45765Y105 1 800 SH DFND 1 0 0 800 INSMED INC COM PAR $.01 457669307 0 13 SH DFND 1 0 0 13 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 42 1274 SH DFND 99 0 0 1274 INSPERITY INC COM 45778Q107 14 167 SH DFND 1 0 0 167 INSPERITY INC COM 45778Q107 9 108 SH DFND 2 0 0 108 INSPERITY INC COM 45778Q107 23 280 SH DFND 8 0 0 280 INSPERITY INC COM 45778Q107 214 2620 SH DFND 99 0 0 2620 INSPIRE MED SYS INC COM 457730109 1 5 SH DFND 1 0 0 5 INSPIRE MED SYS INC COM 457730109 850 4522 SH DFND 2 0 0 4522 INSPIRE MED SYS INC COM 457730109 1532 8146 SH DFND 6 0 0 8146 INSPIRE MED SYS INC COM 457730109 1824 9698 SH DFND 8 0 0 9698 INSPIRE MED SYS INC COM 457730109 97 520 SH DFND 99 0 0 520 INSPIRED ENTMT INC COM 45782N108 1 100 SH DFND 2 0 0 100 INSPIREMD INC COM 45779A853 1 2000 SH DFND 2 0 0 2000 INSPIREMD INC COM 45779A853 3 10000 SH DFND 8 0 0 10000 INSTALLED BLDG PRODS INC COM 45780R101 5 49 SH DFND 8 0 0 49 INSTALLED BLDG PRODS INC COM 45780R101 10 96 SH DFND 99 0 0 96 INSU ACQUISITION CORP II COM CL A 457821106 36 2350 SH DFND 1 0 0 2350 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10 900 SH DFND 2 0 0 900 INSULET CORP COM 45784P101 26 101 SH DFND 1 0 0 101 INSULET CORP COM 45784P101 44 174 SH DFND 2 0 0 174 INSULET CORP COM 45784P101 26 100 SH DFND 6 0 0 100 INSULET CORP COM 45784P101 24 93 SH DFND 8 0 0 93 INSULET CORP COM 45784P101 230 900 SH DFND 99 0 0 900 INTEGER HLDGS CORP COM 45826H109 3 36 SH DFND 1 0 0 36 INTEGER HLDGS CORP COM 45826H109 127 1564 SH DFND 6 0 0 1564 INTEGER HLDGS CORP COM 45826H109 0 5 SH DFND 8 0 0 5 INTEGER HLDGS CORP COM 45826H109 80 984 SH DFND 99 0 0 984 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 94 SH DFND 1 0 0 94 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 145 2227 SH DFND 6 0 0 2227 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 156 SH DFND 8 0 0 156 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 261 4026 SH DFND 99 0 0 4026 INTEL CORP COM 458140100 5833 117053 SH DFND 1 0 0 117053 INTEL CORP COM 458140100 9758 195842 SH DFND 2 0 0 195842 INTEL CORP COM 458140100 4080 81879 SH DFND 6 0 0 81879 INTEL CORP COM 458140100 8311 166785 SH DFND 8 0 0 166785 INTEL CORP COM 458140100 9144 183508 SH DFND 99 0 0 183508 INTELLIA THERAPEUTICS INC COM 45826J105 50 911 SH DFND 1 0 0 911 INTELLIA THERAPEUTICS INC COM 45826J105 42 790 SH DFND 2 0 0 790 INTELLIA THERAPEUTICS INC COM 45826J105 151 2775 SH DFND 8 0 0 2775 INTELLIA THERAPEUTICS INC COM 45826J105 63 1162 SH DFND 99 0 0 1162 INTELLICHECK INC COM NEW 45817G201 1 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 69 6050 SH DFND 2 0 0 6050 INTELLICHECK INC COM NEW 45817G201 4 378 SH DFND 8 0 0 378 INTELLIGENT SYS CORP NEW COM 45816D100 17 420 SH DFND 1 0 0 420 INTER PARFUMS INC COM 458334109 3 50 SH DFND 1 0 0 50 INTER PARFUMS INC COM 458334109 13 216 SH DFND 99 0 0 216 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 277 SH DFND 1 0 0 277 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 86 SH DFND 2 0 0 86 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 336 SH DFND 6 0 0 336 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH DFND 8 0 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 875 14352 SH DFND 99 0 0 14352 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 59 SH DFND 1 0 0 59 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH DFND 6 0 0 3 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 45 SH DFND 99 0 0 45 INTERCONTINENTAL EXCHANGE IN COM 45866F104 401 3478 SH DFND 1 0 0 3478 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 1288 SH DFND 2 0 0 1288 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 568 SH DFND 6 0 0 568 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1895 SH DFND 8 0 0 1895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4636 40190 SH DFND 99 0 0 40190 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 8 0 0 30 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 460 7067 SH DFND 99 0 0 7067 INTERDIGITAL INC COM 45867G101 5 83 SH DFND 2 0 0 83 INTERDIGITAL INC COM 45867G101 12 202 SH DFND 8 0 0 202 INTERDIGITAL INC COM 45867G101 8 132 SH DFND 99 0 0 132 INTERFACE INC COM 458665304 6 615 SH DFND 6 0 0 615 INTERFACE INC COM 458665304 7 701 SH DFND 99 0 0 701 INTERGROUP CORP COM 458685104 2 48 SH DFND 6 0 0 48 INTERNATIONAL BANCSHARES COR COM 459044103 5 143 SH DFND 99 0 0 143 INTERNATIONAL BUSINESS MACHS COM 459200101 3231 25648 SH DFND 1 0 0 25648 INTERNATIONAL BUSINESS MACHS COM 459200101 12867 102150 SH DFND 2 0 0 102150 INTERNATIONAL BUSINESS MACHS COM 459200101 994 7893 SH DFND 6 0 0 7893 INTERNATIONAL BUSINESS MACHS COM 459200101 2261 17951 SH DFND 8 0 0 17951 INTERNATIONAL BUSINESS MACHS COM 459200101 4202 33303 SH DFND 99 0 0 33303 INTERNATIONAL BUSINESS MACHS CALL COM 459200901 4 5 SH Call DFND 2 0 0 5 INTERNATIONAL BUSINESS MACHS PUT COM 459200951 28 74 SH Put DFND 2 0 0 74 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 766 SH DFND 1 0 0 766 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 409 SH DFND 2 0 0 409 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 189 SH DFND 6 0 0 189 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 300 SH DFND 8 0 0 300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 5084 SH DFND 99 0 0 5084 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2 44 SH DFND 99 0 0 44 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 192 SH DFND 1 0 0 192 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 1009 SH DFND 2 0 0 1009 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 26 SH DFND 6 0 0 26 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 2457 SH DFND 8 0 0 2457 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 1259 SH DFND 99 0 0 1259 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 128 SH DFND 99 0 0 128 INTERNATIONAL PAPER CO COM 460146103 657 13208 SH DFND 1 0 0 13208 INTERNATIONAL PAPER CO COM 460146103 586 11768 SH DFND 2 0 0 11768 INTERNATIONAL PAPER CO COM 460146103 281 5655 SH DFND 6 0 0 5655 INTERNATIONAL PAPER CO COM 460146103 586 11792 SH DFND 8 0 0 11792 INTERNATIONAL PAPER CO COM 460146103 1465 29408 SH DFND 99 0 0 29408 INTERNATIONAL SEAWAYS INC COM Y41053102 1 50 SH DFND 6 0 0 50 INTERPRIVATE ACQUISITION COR COM 46064A103 10 714 SH DFND 1 0 0 714 INTERPUBLIC GROUP COS INC COM 460690100 35 1479 SH DFND 1 0 0 1479 INTERPUBLIC GROUP COS INC COM 460690100 4 175 SH DFND 2 0 0 175 INTERPUBLIC GROUP COS INC COM 460690100 1 22 SH DFND 6 0 0 22 INTERPUBLIC GROUP COS INC COM 460690100 265 11289 SH DFND 8 0 0 11289 INTERPUBLIC GROUP COS INC COM 460690100 662 28182 SH DFND 99 0 0 28182 INTERSECT ENT INC COM 46071F103 8 357 SH DFND 2 0 0 357 INTRA CELLULAR THERAPIES INC COM 46116X101 3 110 SH DFND 99 0 0 110 INTRUSION INC COM NEW 46121E205 112 6384 SH DFND 2 0 0 6384 INTUIT COM 461202103 842 2214 SH DFND 1 0 0 2214 INTUIT COM 461202103 1329 3499 SH DFND 2 0 0 3499 INTUIT COM 461202103 334 879 SH DFND 6 0 0 879 INTUIT COM 461202103 2296 6040 SH DFND 8 0 0 6040 INTUIT COM 461202103 9201 24204 SH DFND 99 0 0 24204 INTUITIVE SURGICAL INC COM NEW 46120E602 1197 1464 SH DFND 1 0 0 1464 INTUITIVE SURGICAL INC COM NEW 46120E602 1804 2205 SH DFND 2 0 0 2205 INTUITIVE SURGICAL INC COM NEW 46120E602 81 99 SH DFND 6 0 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 2404 2939 SH DFND 8 0 0 2939 INTUITIVE SURGICAL INC COM NEW 46120E602 5584 6826 SH DFND 99 0 0 6826 INVACARE CORP COM 461203101 4 400 SH DFND 2 0 0 400 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 356 4092 SH DFND 1 0 0 4092 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 49 565 SH DFND 2 0 0 565 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 21 240 SH DFND 8 0 0 240 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 536 6168 SH DFND 99 0 0 6168 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 35 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 40 2473 SH DFND 8 0 0 2473 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 340 10268 SH DFND 8 0 0 10268 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 86 2591 SH DFND 99 0 0 2591 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4942 85689 SH DFND 1 0 0 85689 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 265 4599 SH DFND 2 0 0 4599 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39899 691591 SH DFND 8 0 0 691591 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 148 2568 SH DFND 99 0 0 2568 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4030 79668 SH DFND 1 0 0 79668 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2989 59100 SH DFND 2 0 0 59100 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6701 132486 SH DFND 6 0 0 132486 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11317 223703 SH DFND 8 0 0 223703 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 320 6319 SH DFND 99 0 0 6319 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70 2786 SH DFND 1 0 0 2786 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 193 7733 SH DFND 6 0 0 7733 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1872 122415 SH DFND 1 0 0 122415 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 27 1746 SH DFND 2 0 0 1746 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 87 5716 SH DFND 6 0 0 5716 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 438 28707 SH DFND 8 0 0 28707 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 125 8189 SH DFND 99 0 0 8189 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 80 7041 SH DFND 2 0 0 7041 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 20 933 SH DFND 1 0 0 933 INVESCO BD FD COM 46132L107 11 500 SH DFND 2 0 0 500 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 28 493 SH DFND 1 0 0 493 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 374 6639 SH DFND 2 0 0 6639 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 781 13864 SH DFND 99 0 0 13864 INVESCO CALIF MUN INCOME TR COM 46132P108 437 27919 SH DFND 1 0 0 27919 INVESCO CALIF MUN INCOME TR COM 46132P108 270 17230 SH DFND 2 0 0 17230 INVESCO CALIF MUN INCOME TR COM 46132P108 18 1137 SH DFND 6 0 0 1137 INVESCO CALIF MUN INCOME TR COM 46132P108 213 13614 SH DFND 8 0 0 13614 INVESCO CALIF VALUE MUN INCO COM 46132H106 466 35224 SH DFND 1 0 0 35224 INVESCO CALIF VALUE MUN INCO COM 46132H106 8 587 SH DFND 2 0 0 587 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 26 335 SH DFND 6 0 0 335 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 27 348 SH DFND 99 0 0 348 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 109 1412 SH DFND 6 0 0 1412 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 27 347 SH DFND 99 0 0 347 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 104 905 SH DFND 6 0 0 905 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 102 1110 SH DFND 6 0 0 1110 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 15 166 SH DFND 99 0 0 166 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 135 1312 SH DFND 6 0 0 1312 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 31 SH DFND 99 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 314 21382 SH DFND 1 0 0 21382 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1210 SH DFND 2 0 0 1210 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 735 SH DFND 6 0 0 735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238 16215 SH DFND 8 0 0 16215 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 144 9843 SH DFND 99 0 0 9843 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70 4340 SH DFND 1 0 0 4340 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 100 SH DFND 2 0 0 100 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 205 SH DFND 6 0 0 205 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20 1250 SH DFND 8 0 0 1250 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 162 SH DFND 1 0 0 162 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 47 849 SH DFND 2 0 0 849 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 67 7925 SH DFND 1 0 0 7925 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 59 6981 SH DFND 2 0 0 6981 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 41 SH DFND 6 0 0 41 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 368 43603 SH DFND 8 0 0 43603 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 67 SH DFND 99 0 0 67 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2 44 SH DFND 6 0 0 44 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 205 3887 SH DFND 99 0 0 3887 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 10 260 SH DFND 2 0 0 260 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 100 SH DFND 6 0 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 288 11906 SH DFND 1 0 0 11906 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 53 2197 SH DFND 2 0 0 2197 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 55 2284 SH DFND 8 0 0 2284 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25 1015 SH DFND 99 0 0 1015 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 201 18693 SH DFND 1 0 0 18693 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 119 11085 SH DFND 2 0 0 11085 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 322 29983 SH DFND 6 0 0 29983 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12 1100 SH DFND 8 0 0 1100 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 55 5146 SH DFND 99 0 0 5146 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 222 5769 SH DFND 1 0 0 5769 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 824 21454 SH DFND 2 0 0 21454 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 19 497 SH DFND 99 0 0 497 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 182 6500 SH DFND 1 0 0 6500 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10 371 SH DFND 6 0 0 371 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 164 5861 SH DFND 8 0 0 5861 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1724 76826 SH DFND 1 0 0 76826 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 114 5100 SH DFND 2 0 0 5100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 991 44193 SH DFND 8 0 0 44193 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 330 SH DFND 99 0 0 330 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 861 10458 SH DFND 1 0 0 10458 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 468 5681 SH DFND 2 0 0 5681 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 76 923 SH DFND 8 0 0 923 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 529 6419 SH DFND 99 0 0 6419 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 78 2315 SH DFND 1 0 0 2315 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10 289 SH DFND 2 0 0 289 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 83 2442 SH DFND 6 0 0 2442 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 105 3118 SH DFND 8 0 0 3118 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 128 SH DFND 99 0 0 128 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 84 3671 SH DFND 1 0 0 3671 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 48 2099 SH DFND 2 0 0 2099 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 79 3452 SH DFND 6 0 0 3452 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 10 422 SH DFND 8 0 0 422 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH DFND 99 0 0 35 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 307 4080 SH DFND 1 0 0 4080 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 75 1000 SH DFND 2 0 0 1000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 522 6935 SH DFND 6 0 0 6935 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 151 2003 SH DFND 8 0 0 2003 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 36 479 SH DFND 99 0 0 479 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 129 4496 SH DFND 1 0 0 4496 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 118 4087 SH DFND 2 0 0 4087 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31 1078 SH DFND 6 0 0 1078 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 629 21818 SH DFND 8 0 0 21818 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 549 SH DFND 99 0 0 549 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 567 29188 SH DFND 1 0 0 29188 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1335 SH DFND 2 0 0 1335 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 213 10946 SH DFND 8 0 0 10946 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 342 17561 SH DFND 99 0 0 17561 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 13 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 176 SH DFND 2 0 0 176 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 14 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 260 SH DFND 1 0 0 260 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 245 SH DFND 2 0 0 245 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 69 1634 SH DFND 6 0 0 1634 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 233 5481 SH DFND 8 0 0 5481 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 406 19189 SH DFND 1 0 0 19189 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 990 SH DFND 2 0 0 990 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 35 1662 SH DFND 6 0 0 1662 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 118 SH DFND 99 0 0 118 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 324 SH DFND 1 0 0 324 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 193 SH DFND 2 0 0 193 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 1 SH DFND 8 0 0 1 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 215 6200 SH DFND 1 0 0 6200 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 338 9712 SH DFND 2 0 0 9712 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 24 700 SH DFND 6 0 0 700 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27 780 SH DFND 8 0 0 780 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 11 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 147 6622 SH DFND 2 0 0 6622 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 114 5113 SH DFND 8 0 0 5113 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 44 1988 SH DFND 99 0 0 1988 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 114 SH DFND 1 0 0 114 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21 613 SH DFND 8 0 0 613 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 202 5255 SH DFND 6 0 0 5255 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 75 1944 SH DFND 99 0 0 1944 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 217 7128 SH DFND 1 0 0 7128 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 389 12889 SH DFND 2 0 0 12889 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24 788 SH DFND 8 0 0 788 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28 920 SH DFND 99 0 0 920 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 105 SH DFND 1 0 0 105 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35 699 SH DFND 6 0 0 699 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41 814 SH DFND 8 0 0 814 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 195 11730 SH DFND 1 0 0 11730 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 277 16717 SH DFND 2 0 0 16717 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 1022 SH DFND 6 0 0 1022 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 19 1133 SH DFND 8 0 0 1133 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 34 2057 SH DFND 99 0 0 2057 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 41 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 148 2165 SH DFND 8 0 0 2165 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 64 3100 SH DFND 1 0 0 3100 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 784 37847 SH DFND 2 0 0 37847 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 237 11467 SH DFND 6 0 0 11467 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 38 1824 SH DFND 8 0 0 1824 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 206 9971 SH DFND 99 0 0 9971 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 61 1300 SH DFND 2 0 0 1300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 117 2480 SH DFND 8 0 0 2480 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 48 1442 SH DFND 2 0 0 1442 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 390 SH DFND 8 0 0 390 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19 145 SH DFND 1 0 0 145 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 50 SH DFND 2 0 0 50 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 7853 SH DFND 1 0 0 7853 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 56 1800 SH DFND 2 0 0 1800 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 406 13143 SH DFND 6 0 0 13143 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 198 6430 SH DFND 8 0 0 6430 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2309 85149 SH DFND 1 0 0 85149 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 803 29630 SH DFND 2 0 0 29630 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4349 160424 SH DFND 6 0 0 160424 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 534 19700 SH DFND 8 0 0 19700 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2513 92694 SH DFND 99 0 0 92694 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4723 309420 SH DFND 1 0 0 309420 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4834 316802 SH DFND 2 0 0 316802 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2689 176210 SH DFND 6 0 0 176210 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6472 424092 SH DFND 8 0 0 424092 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4913 321962 SH DFND 99 0 0 321962 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 3 122 SH DFND 1 0 0 122 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 33 1248 SH DFND 2 0 0 1248 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11 435 SH DFND 8 0 0 435 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 150 SH DFND 1 0 0 150 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11 284 SH DFND 2 0 0 284 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 18 454 SH DFND 6 0 0 454 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 63 1623 SH DFND 8 0 0 1623 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 17 500 SH DFND 2 0 0 500 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 19 558 SH DFND 8 0 0 558 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 812 19582 SH DFND 6 0 0 19582 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 122 SH DFND 1 0 0 122 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 892 15715 SH DFND 2 0 0 15715 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 151 2663 SH DFND 6 0 0 2663 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 64 1131 SH DFND 8 0 0 1131 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 87 1533 SH DFND 99 0 0 1533 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27 502 SH DFND 6 0 0 502 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1882 35568 SH DFND 8 0 0 35568 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 174 2798 SH DFND 1 0 0 2798 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1316 21133 SH DFND 2 0 0 21133 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9 137 SH DFND 6 0 0 137 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5172 83043 SH DFND 8 0 0 83043 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 221 3541 SH DFND 99 0 0 3541 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 67 SH DFND 1 0 0 67 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 110 SH DFND 6 0 0 110 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 116 5219 SH DFND 8 0 0 5219 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 166 3544 SH DFND 1 0 0 3544 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 285 6089 SH DFND 2 0 0 6089 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 135 SH DFND 6 0 0 135 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61 1300 SH DFND 8 0 0 1300 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 166 SH DFND 99 0 0 166 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 228 7600 SH DFND 1 0 0 7600 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19 617 SH DFND 2 0 0 617 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33 1087 SH DFND 6 0 0 1087 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1236 41211 SH DFND 8 0 0 41211 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 15 514 SH DFND 1 0 0 514 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8 108 SH DFND 1 0 0 108 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2659 37373 SH DFND 2 0 0 37373 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31 442 SH DFND 6 0 0 442 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 300 4216 SH DFND 8 0 0 4216 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 41 572 SH DFND 99 0 0 572 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1958 40676 SH DFND 1 0 0 40676 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 468 9726 SH DFND 2 0 0 9726 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 536 11134 SH DFND 6 0 0 11134 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6224 129320 SH DFND 8 0 0 129320 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 231 4796 SH DFND 99 0 0 4796 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 200 2465 SH DFND 2 0 0 2465 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 951 11731 SH DFND 6 0 0 11731 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 657 8105 SH DFND 8 0 0 8105 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 129 1585 SH DFND 2 0 0 1585 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 81 SH DFND 6 0 0 81 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 511 SH DFND 6 0 0 511 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 112 659 SH DFND 1 0 0 659 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 106 627 SH DFND 2 0 0 627 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 115 SH DFND 6 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 157 927 SH DFND 8 0 0 927 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 35 207 SH DFND 99 0 0 207 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2425 19795 SH DFND 1 0 0 19795 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 142 1162 SH DFND 2 0 0 1162 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 271 2214 SH DFND 6 0 0 2214 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 19 157 SH DFND 8 0 0 157 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2 18 SH DFND 99 0 0 18 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 917 22499 SH DFND 1 0 0 22499 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 133 3269 SH DFND 2 0 0 3269 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 328 8054 SH DFND 6 0 0 8054 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 758 18602 SH DFND 8 0 0 18602 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3908 95929 SH DFND 99 0 0 95929 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 96 1107 SH DFND 1 0 0 1107 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 127 1452 SH DFND 2 0 0 1452 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 38 700 SH DFND 2 0 0 700 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 88 SH DFND 6 0 0 88 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 39 715 SH DFND 8 0 0 715 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 429 12665 SH DFND 1 0 0 12665 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 267 7885 SH DFND 2 0 0 7885 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2624 77632 SH DFND 6 0 0 77632 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 401 11854 SH DFND 8 0 0 11854 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 39 1142 SH DFND 99 0 0 1142 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 615 16343 SH DFND 1 0 0 16343 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 905 24070 SH DFND 2 0 0 24070 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 874 23245 SH DFND 6 0 0 23245 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1099 29240 SH DFND 8 0 0 29240 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60 1606 SH DFND 99 0 0 1606 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6719 119462 SH DFND 1 0 0 119462 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2005 35660 SH DFND 2 0 0 35660 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4483 79726 SH DFND 6 0 0 79726 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8981 159718 SH DFND 8 0 0 159718 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240 4263 SH DFND 99 0 0 4263 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 819 7967 SH DFND 1 0 0 7967 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2747 26734 SH DFND 2 0 0 26734 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41 401 SH DFND 6 0 0 401 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 697 6780 SH DFND 8 0 0 6780 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 173 SH DFND 99 0 0 173 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3604 161588 SH DFND 1 0 0 161588 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1471 66003 SH DFND 2 0 0 66003 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 975 43767 SH DFND 6 0 0 43767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 357 16030 SH DFND 8 0 0 16030 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 390 17494 SH DFND 99 0 0 17494 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 707 21118 SH DFND 1 0 0 21118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1114 33250 SH DFND 2 0 0 33250 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16 464 SH DFND 6 0 0 464 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1174 35041 SH DFND 8 0 0 35041 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1039 31008 SH DFND 99 0 0 31008 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 111 1054 SH DFND 1 0 0 1054 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 9 SH DFND 99 0 0 9 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1033 39823 SH DFND 1 0 0 39823 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 125 4799 SH DFND 2 0 0 4799 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH DFND 6 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1474 56808 SH DFND 8 0 0 56808 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 152 5868 SH DFND 99 0 0 5868 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 6 242 SH DFND 8 0 0 242 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 236 9491 SH DFND 99 0 0 9491 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 53 2070 SH DFND 1 0 0 2070 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 45 1768 SH DFND 8 0 0 1768 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 77 3550 SH DFND 1 0 0 3550 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 8 328 SH DFND 1 0 0 328 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 330 13028 SH DFND 6 0 0 13028 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 8 324 SH DFND 1 0 0 324 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 71 2759 SH DFND 6 0 0 2759 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 24 909 SH DFND 8 0 0 909 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 64 2417 SH DFND 1 0 0 2417 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 5 208 SH DFND 6 0 0 208 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 29 1087 SH DFND 8 0 0 1087 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 11 415 SH DFND 1 0 0 415 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1928 90915 SH DFND 1 0 0 90915 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 113 5340 SH DFND 2 0 0 5340 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 722 34045 SH DFND 6 0 0 34045 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1826 86074 SH DFND 8 0 0 86074 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 225 10599 SH DFND 99 0 0 10599 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 189 8162 SH DFND 1 0 0 8162 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 470 20367 SH DFND 2 0 0 20367 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 899 38930 SH DFND 6 0 0 38930 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 574 24863 SH DFND 8 0 0 24863 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 350 SH DFND 99 0 0 350 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 157 6200 SH DFND 1 0 0 6200 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1124 51653 SH DFND 1 0 0 51653 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 125 5754 SH DFND 2 0 0 5754 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 854 39287 SH DFND 6 0 0 39287 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1973 90705 SH DFND 8 0 0 90705 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 432 19868 SH DFND 99 0 0 19868 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 373 15974 SH DFND 1 0 0 15974 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 635 27205 SH DFND 2 0 0 27205 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 337 14430 SH DFND 6 0 0 14430 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 521 22319 SH DFND 8 0 0 22319 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8 353 SH DFND 99 0 0 353 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 97 3800 SH DFND 1 0 0 3800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 941 42971 SH DFND 1 0 0 42971 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 117 5321 SH DFND 2 0 0 5321 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1407 SH DFND 6 0 0 1407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1693 77311 SH DFND 8 0 0 77311 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 174 7964 SH DFND 99 0 0 7964 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 126 4960 SH DFND 1 0 0 4960 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 133 5224 SH DFND 2 0 0 5224 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 177 6982 SH DFND 6 0 0 6982 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 421 16595 SH DFND 8 0 0 16595 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 125 SH DFND 99 0 0 125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 115 4475 SH DFND 1 0 0 4475 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 20 784 SH DFND 8 0 0 784 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1002 44737 SH DFND 1 0 0 44737 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59 2620 SH DFND 6 0 0 2620 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 444 19834 SH DFND 8 0 0 19834 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 171 7640 SH DFND 99 0 0 7640 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 159 6361 SH DFND 1 0 0 6361 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 128 5155 SH DFND 8 0 0 5155 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1 48 SH DFND 99 0 0 48 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 153 5940 SH DFND 1 0 0 5940 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1029 45459 SH DFND 1 0 0 45459 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 380 16799 SH DFND 8 0 0 16799 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 125 5531 SH DFND 99 0 0 5531 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 123 5006 SH DFND 1 0 0 5006 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 241 9840 SH DFND 6 0 0 9840 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 66 2704 SH DFND 8 0 0 2704 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6 242 SH DFND 99 0 0 242 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 182 7010 SH DFND 1 0 0 7010 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 20 777 SH DFND 8 0 0 777 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 653 29787 SH DFND 1 0 0 29787 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 88 4017 SH DFND 8 0 0 4017 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 148 5720 SH DFND 1 0 0 5720 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 448 20015 SH DFND 1 0 0 20015 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 64 2838 SH DFND 8 0 0 2838 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 146 5645 SH DFND 1 0 0 5645 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 129 4915 SH DFND 1 0 0 4915 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 20 750 SH DFND 1 0 0 750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1093 18473 SH DFND 1 0 0 18473 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18 300 SH DFND 2 0 0 300 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 77 1300 SH DFND 6 0 0 1300 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 33 551 SH DFND 8 0 0 551 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 78 3060 SH DFND 1 0 0 3060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 226 8810 SH DFND 8 0 0 8810 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 58 2450 SH DFND 1 0 0 2450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 18 750 SH DFND 8 0 0 750 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1146 28852 SH DFND 1 0 0 28852 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26985 679228 SH DFND 2 0 0 679228 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6 158 SH DFND 8 0 0 158 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3393 102962 SH DFND 2 0 0 102962 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 303 4459 SH DFND 1 0 0 4459 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 705 10389 SH DFND 2 0 0 10389 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 118 1732 SH DFND 6 0 0 1732 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2486 36623 SH DFND 8 0 0 36623 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 90 SH DFND 99 0 0 90 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3274 44643 SH DFND 1 0 0 44643 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 134 1825 SH DFND 2 0 0 1825 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 159 SH DFND 6 0 0 159 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 71 961 SH DFND 8 0 0 961 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58045 791500 SH DFND 99 0 0 791500 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 114 1515 SH DFND 1 0 0 1515 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 54 710 SH DFND 2 0 0 710 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 173 2300 SH DFND 8 0 0 2300 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 540 16418 SH DFND 1 0 0 16418 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 68 2075 SH DFND 2 0 0 2075 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 24449 743192 SH DFND 8 0 0 743192 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 25 775 SH DFND 99 0 0 775 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 365 9536 SH DFND 1 0 0 9536 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 51 1332 SH DFND 8 0 0 1332 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 27 380 SH DFND 1 0 0 380 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 17 234 SH DFND 8 0 0 234 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 206 SH DFND 99 0 0 206 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 244 3204 SH DFND 6 0 0 3204 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 112 SH DFND 8 0 0 112 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 33 424 SH DFND 99 0 0 424 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 39 2211 SH DFND 1 0 0 2211 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 679 SH DFND 2 0 0 679 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 31 1744 SH DFND 8 0 0 1744 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 230 SH DFND 99 0 0 230 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 144 3335 SH DFND 1 0 0 3335 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 92 2130 SH DFND 99 0 0 2130 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 636 3975 SH DFND 1 0 0 3975 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 473 2954 SH DFND 2 0 0 2954 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 164 1022 SH DFND 6 0 0 1022 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 245 1532 SH DFND 8 0 0 1532 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 647 4041 SH DFND 99 0 0 4041 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 202 2166 SH DFND 1 0 0 2166 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 79 848 SH DFND 2 0 0 848 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 313 3367 SH DFND 6 0 0 3367 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 166 1782 SH DFND 8 0 0 1782 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 75 808 SH DFND 99 0 0 808 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4372 49832 SH DFND 1 0 0 49832 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 173 1973 SH DFND 2 0 0 1973 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2406 27421 SH DFND 6 0 0 27421 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6932 79004 SH DFND 8 0 0 79004 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 254 2895 SH DFND 99 0 0 2895 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 274 3157 SH DFND 1 0 0 3157 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 55 633 SH DFND 2 0 0 633 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 502 5794 SH DFND 6 0 0 5794 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 271 3132 SH DFND 8 0 0 3132 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 39 450 SH DFND 99 0 0 450 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1007 7154 SH DFND 1 0 0 7154 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 109 777 SH DFND 2 0 0 777 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1316 9353 SH DFND 6 0 0 9353 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 75 534 SH DFND 8 0 0 534 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15 109 SH DFND 99 0 0 109 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 20 SH DFND 1 0 0 20 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH DFND 8 0 0 200 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 205 SH DFND 99 0 0 205 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 472 SH DFND 1 0 0 472 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 31 435 SH DFND 2 0 0 435 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 42 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 147 2101 SH DFND 8 0 0 2101 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 254 SH DFND 99 0 0 254 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 56 1367 SH DFND 1 0 0 1367 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 134 3261 SH DFND 2 0 0 3261 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 98 2370 SH DFND 6 0 0 2370 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 58 1418 SH DFND 8 0 0 1418 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 1070 SH DFND 1 0 0 1070 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 1000 SH DFND 2 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 1000 SH DFND 8 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 54 1508 SH DFND 6 0 0 1508 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 45 1263 SH DFND 99 0 0 1263 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 573 14307 SH DFND 1 0 0 14307 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 157 3925 SH DFND 2 0 0 3925 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 223 5582 SH DFND 6 0 0 5582 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 427 10663 SH DFND 8 0 0 10663 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 225 SH DFND 99 0 0 225 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 816 12057 SH DFND 1 0 0 12057 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 98 1445 SH DFND 6 0 0 1445 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3083 45628 SH DFND 8 0 0 45628 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 262 3867 SH DFND 99 0 0 3867 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 397 10306 SH DFND 1 0 0 10306 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 103 2658 SH DFND 2 0 0 2658 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 750 SH DFND 6 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1325 34352 SH DFND 8 0 0 34352 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 32 SH DFND 99 0 0 32 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 86 813 SH DFND 1 0 0 813 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 56 532 SH DFND 8 0 0 532 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 8 98 SH DFND 2 0 0 98 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH DFND 6 0 0 107 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 86 SH DFND 1 0 0 86 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 101 1415 SH DFND 2 0 0 1415 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 26 368 SH DFND 6 0 0 368 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 150 SH DFND 8 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 88 1230 SH DFND 99 0 0 1230 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 411 3907 SH DFND 2 0 0 3907 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 76 722 SH DFND 8 0 0 722 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 48 312 SH DFND 1 0 0 312 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 157 1018 SH DFND 2 0 0 1018 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 424 2755 SH DFND 8 0 0 2755 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 68 440 SH DFND 99 0 0 440 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 581 30244 SH DFND 1 0 0 30244 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 688 35790 SH DFND 2 0 0 35790 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1036 SH DFND 6 0 0 1036 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 907 47208 SH DFND 8 0 0 47208 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3709 SH DFND 99 0 0 3709 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1015 7610 SH DFND 1 0 0 7610 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 296 SH DFND 2 0 0 296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 531 3982 SH DFND 6 0 0 3982 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288 2163 SH DFND 8 0 0 2163 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 199 1492 SH DFND 99 0 0 1492 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 59 392 SH DFND 1 0 0 392 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 96 SH DFND 2 0 0 96 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 347 SH DFND 6 0 0 347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1929 12777 SH DFND 8 0 0 12777 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 404 2677 SH DFND 99 0 0 2677 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 147 10962 SH DFND 1 0 0 10962 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 46 3407 SH DFND 2 0 0 3407 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 70 SH DFND 6 0 0 70 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 141 10440 SH DFND 8 0 0 10440 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 128 9527 SH DFND 99 0 0 9527 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 128 SH DFND 99 0 0 128 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 95 5444 SH DFND 1 0 0 5444 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 57 3284 SH DFND 2 0 0 3284 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 196 11302 SH DFND 6 0 0 11302 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 462 26592 SH DFND 8 0 0 26592 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4 255 SH DFND 99 0 0 255 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 134 8735 SH DFND 1 0 0 8735 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1500 SH DFND 2 0 0 1500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 137 8956 SH DFND 6 0 0 8956 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 232 15131 SH DFND 8 0 0 15131 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 163 10615 SH DFND 99 0 0 10615 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 138 603 SH DFND 1 0 0 603 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 187 SH DFND 2 0 0 187 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 48 SH DFND 6 0 0 48 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 65 284 SH DFND 8 0 0 284 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 280 1226 SH DFND 99 0 0 1226 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 36 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6 109 SH DFND 2 0 0 109 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 598 8733 SH DFND 8 0 0 8733 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2 26 SH DFND 99 0 0 26 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 487 6742 SH DFND 1 0 0 6742 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 411 5704 SH DFND 2 0 0 5704 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 571 7920 SH DFND 6 0 0 7920 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1078 14959 SH DFND 8 0 0 14959 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6686 23437 SH DFND 1 0 0 23437 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 607 2127 SH DFND 2 0 0 2127 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298 1044 SH DFND 6 0 0 1044 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 394 1381 SH DFND 8 0 0 1381 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 411 1442 SH DFND 99 0 0 1442 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 544 13383 SH DFND 99 0 0 13383 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 299 3815 SH DFND 1 0 0 3815 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1431 18275 SH DFND 2 0 0 18275 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36 460 SH DFND 6 0 0 460 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 791 10105 SH DFND 8 0 0 10105 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 6 SH DFND 99 0 0 6 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 92 1375 SH DFND 1 0 0 1375 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 51 755 SH DFND 8 0 0 755 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37 1021 SH DFND 1 0 0 1021 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16 442 SH DFND 2 0 0 442 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 34 439 SH DFND 1 0 0 439 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9 117 SH DFND 8 0 0 117 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 169 SH DFND 1 0 0 169 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 571 2815 SH DFND 6 0 0 2815 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 99 489 SH DFND 8 0 0 489 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 139 684 SH DFND 99 0 0 684 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 92 1251 SH DFND 1 0 0 1251 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 23 312 SH DFND 2 0 0 312 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 211 2859 SH DFND 6 0 0 2859 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29 387 SH DFND 8 0 0 387 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 35 541 SH DFND 1 0 0 541 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 68 SH DFND 8 0 0 68 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 516 3730 SH DFND 2 0 0 3730 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 789 5717 SH DFND 6 0 0 5717 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 70 SH DFND 8 0 0 70 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 105 758 SH DFND 99 0 0 758 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1405 21121 SH DFND 1 0 0 21121 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 225 SH DFND 2 0 0 225 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30 637 SH DFND 1 0 0 637 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11 237 SH DFND 2 0 0 237 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35 747 SH DFND 8 0 0 747 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 318 6694 SH DFND 99 0 0 6694 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 44 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 296 SH DFND 8 0 0 296 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1300 SH DFND 1 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 15 738 SH DFND 6 0 0 738 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 17 809 SH DFND 8 0 0 809 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 49 2367 SH DFND 99 0 0 2367 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 59 481 SH DFND 1 0 0 481 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45 1455 SH DFND 2 0 0 1455 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 104 3350 SH DFND 6 0 0 3350 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 39 1251 SH DFND 8 0 0 1251 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 51 1053 SH DFND 1 0 0 1053 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27 558 SH DFND 2 0 0 558 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 79 1650 SH DFND 6 0 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3969 82679 SH DFND 8 0 0 82679 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 108 2259 SH DFND 99 0 0 2259 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 206 SH DFND 1 0 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1949 7451 SH DFND 2 0 0 7451 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 243 929 SH DFND 6 0 0 929 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4534 17330 SH DFND 8 0 0 17330 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 316 1207 SH DFND 99 0 0 1207 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15 97 SH DFND 1 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9 55 SH DFND 2 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20 127 SH DFND 6 0 0 127 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 672 4807 SH DFND 1 0 0 4807 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 132 950 SH DFND 6 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1348 9668 SH DFND 8 0 0 9668 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 44 1524 SH DFND 1 0 0 1524 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 84 SH DFND 8 0 0 84 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2550 16844 SH DFND 1 0 0 16844 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 528 3490 SH DFND 2 0 0 3490 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 367 2423 SH DFND 6 0 0 2423 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 316 2089 SH DFND 8 0 0 2089 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 148 977 SH DFND 99 0 0 977 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5547 21822 SH DFND 1 0 0 21822 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1547 6101 SH DFND 2 0 0 6101 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 610 2407 SH DFND 6 0 0 2407 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4250 16760 SH DFND 8 0 0 16760 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6352 24983 SH DFND 99 0 0 24983 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1320 13168 SH DFND 1 0 0 13168 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 49 SH DFND 2 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 107 1073 SH DFND 6 0 0 1073 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1551 15496 SH DFND 8 0 0 15496 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6598 51652 SH DFND 1 0 0 51652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33569 263208 SH DFND 2 0 0 263208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2497 19574 SH DFND 6 0 0 19574 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5299 41539 SH DFND 8 0 0 41539 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18943 148355 SH DFND 99 0 0 148355 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 614 3762 SH DFND 1 0 0 3762 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6508 39920 SH DFND 2 0 0 39920 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2153 13216 SH DFND 6 0 0 13216 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1351 8288 SH DFND 8 0 0 8288 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 87 SH DFND 99 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 229 3722 SH DFND 1 0 0 3722 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 206 3348 SH DFND 2 0 0 3348 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 108 SH DFND 6 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 466 7576 SH DFND 8 0 0 7576 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 450 SH DFND 99 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10395 246845 SH DFND 1 0 0 246845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1293 30716 SH DFND 2 0 0 30716 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3564 84636 SH DFND 6 0 0 84636 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5782 137306 SH DFND 8 0 0 137306 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 337 8012 SH DFND 99 0 0 8012 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207 4460 SH DFND 1 0 0 4460 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 1706 SH DFND 2 0 0 1706 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 758 16318 SH DFND 6 0 0 16318 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 587 12637 SH DFND 8 0 0 12637 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 245 SH DFND 99 0 0 245 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 209 2017 SH DFND 1 0 0 2017 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 901 8720 SH DFND 2 0 0 8720 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 329 3186 SH DFND 6 0 0 3186 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 431 4163 SH DFND 8 0 0 4163 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 287 SH DFND 99 0 0 287 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 344 4517 SH DFND 1 0 0 4517 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40 526 SH DFND 2 0 0 526 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 964 12663 SH DFND 8 0 0 12663 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 362 SH DFND 99 0 0 362 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 900 SH DFND 1 0 0 900 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 322 SH DFND 8 0 0 322 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 2 66 SH DFND 1 0 0 66 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 440 15555 SH DFND 2 0 0 15555 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 13 491 SH DFND 1 0 0 491 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 70 2600 SH DFND 8 0 0 2600 INVESCO HIGH INCOME 2023 TAR COM 46135X108 424 50400 SH DFND 2 0 0 50400 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 156 SH DFND 8 0 0 156 INVESCO HIGH INCOME TR II COM 46131F101 13 932 SH DFND 1 0 0 932 INVESCO HIGH INCOME TR II COM 46131F101 8 615 SH DFND 8 0 0 615 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 22 956 SH DFND 2 0 0 956 INVESCO LTD SHS G491BT108 184 10560 SH DFND 1 0 0 10560 INVESCO LTD SHS G491BT108 437 25116 SH DFND 2 0 0 25116 INVESCO LTD SHS G491BT108 114 6555 SH DFND 6 0 0 6555 INVESCO LTD SHS G491BT108 250 14326 SH DFND 8 0 0 14326 INVESCO LTD SHS G491BT108 253 14530 SH DFND 99 0 0 14530 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11593 SH DFND 1 0 0 11593 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 9921 SH DFND 2 0 0 9921 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 6229 SH DFND 6 0 0 6229 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 6948 SH DFND 8 0 0 6948 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 74 SH DFND 99 0 0 74 INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1515 SH DFND 1 0 0 1515 INVESCO MUN OPPORTUNITY TR COM 46132C107 69 5420 SH DFND 2 0 0 5420 INVESCO MUN OPPORTUNITY TR COM 46132C107 104 8075 SH DFND 8 0 0 8075 INVESCO MUN OPPORTUNITY TR COM 46132C107 115 9000 SH DFND 99 0 0 9000 INVESCO MUN TR COM 46131J103 21 1608 SH DFND 1 0 0 1608 INVESCO MUN TR COM 46131J103 13 1000 SH DFND 6 0 0 1000 INVESCO MUN TR COM 46131J103 22 1691 SH DFND 8 0 0 1691 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1000 SH DFND 1 0 0 1000 INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6300 SH DFND 2 0 0 6300 INVESCO MUNI INCOME OPP TRST COM 46132X101 464 58858 SH DFND 8 0 0 58858 INVESCO PA VALUE MUN INC TR COM 46132K109 472 36978 SH DFND 1 0 0 36978 INVESCO PA VALUE MUN INC TR COM 46132K109 10 769 SH DFND 8 0 0 769 INVESCO PA VALUE MUN INC TR COM 46132K109 7 578 SH DFND 99 0 0 578 INVESCO QQQ TR UNIT SER 1 46090E103 59842 190623 SH DFND 1 0 0 190623 INVESCO QQQ TR UNIT SER 1 46090E103 76693 244345 SH DFND 2 0 0 244345 INVESCO QQQ TR UNIT SER 1 46090E103 33424 106523 SH DFND 6 0 0 106523 INVESCO QQQ TR UNIT SER 1 46090E103 84948 270724 SH DFND 8 0 0 270724 INVESCO QQQ TR UNIT SER 1 46090E103 26753 85225 SH DFND 99 0 0 85225 INVESCO QQQ TR PUT UNIT SER 1 46090E953 61 59 SH Put DFND 2 0 0 59 INVESCO QUALITY MUN INCOME T COM 46133G107 65 5000 SH DFND 1 0 0 5000 INVESCO SR INCOME TR COM 46131H107 115 28841 SH DFND 1 0 0 28841 INVESCO SR INCOME TR COM 46131H107 23 5896 SH DFND 2 0 0 5896 INVESCO TR INVT GRADE MUNS COM 46131M106 579 43847 SH DFND 1 0 0 43847 INVESCO TR INVT GRADE MUNS COM 46131M106 35 2633 SH DFND 2 0 0 2633 INVESCO TR INVT GRADE NEW YO COM 46131T101 80 6165 SH DFND 1 0 0 6165 INVESCO TR INVT GRADE NEW YO COM 46131T101 8 590 SH DFND 99 0 0 590 INVESTAR HLDG CORP COM 46134L105 3 200 SH DFND 2 0 0 200 INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH DFND 8 0 0 38 INVITAE CORP COM 46185L103 312 7458 SH DFND 1 0 0 7458 INVITAE CORP COM 46185L103 34 811 SH DFND 2 0 0 811 INVITAE CORP COM 46185L103 45 1087 SH DFND 6 0 0 1087 INVITAE CORP COM 46185L103 135 3223 SH DFND 8 0 0 3223 INVITAE CORP COM 46185L103 123 2953 SH DFND 99 0 0 2953 INVITAE CORP CALL COM 46185L903 7 12 SH Call DFND 2 0 0 12 INVITATION HOMES INC COM 46187W107 8 259 SH DFND 1 0 0 259 INVITATION HOMES INC COM 46187W107 119 4000 SH DFND 2 0 0 4000 INVITATION HOMES INC COM 46187W107 33 1110 SH DFND 6 0 0 1110 INVITATION HOMES INC COM 46187W107 6 199 SH DFND 8 0 0 199 INVITATION HOMES INC COM 46187W107 631 21251 SH DFND 99 0 0 21251 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 24 SH DFND 2 0 0 24 ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH DFND 2 0 0 16 IONIS PHARMACEUTICALS INC COM 462222100 22 383 SH DFND 1 0 0 383 IONIS PHARMACEUTICALS INC COM 462222100 102 1798 SH DFND 2 0 0 1798 IONIS PHARMACEUTICALS INC COM 462222100 12 218 SH DFND 8 0 0 218 IONIS PHARMACEUTICALS INC COM 462222100 410 7249 SH DFND 99 0 0 7249 IOVANCE BIOTHERAPEUTICS INC COM 462260100 160 3450 SH DFND 1 0 0 3450 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 600 SH DFND 2 0 0 600 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 410 SH DFND 99 0 0 410 IPG PHOTONICS CORP COM 44980X109 418 1868 SH DFND 1 0 0 1868 IPG PHOTONICS CORP COM 44980X109 120 536 SH DFND 6 0 0 536 IPG PHOTONICS CORP COM 44980X109 8 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 538 2405 SH DFND 99 0 0 2405 IQIYI INC SPONSORED ADS 46267X108 35 2034 SH DFND 1 0 0 2034 IQIYI INC SPONSORED ADS 46267X108 9 500 SH DFND 2 0 0 500 IQIYI INC SPONSORED ADS 46267X108 30 1720 SH DFND 6 0 0 1720 IQIYI INC SPONSORED ADS 46267X108 95 5421 SH DFND 8 0 0 5421 IQIYI INC SPONSORED ADS 46267X108 2 127 SH DFND 99 0 0 127 IQVIA HLDGS INC COM 46266C105 498 2777 SH DFND 1 0 0 2777 IQVIA HLDGS INC COM 46266C105 96 538 SH DFND 2 0 0 538 IQVIA HLDGS INC COM 46266C105 11 62 SH DFND 6 0 0 62 IQVIA HLDGS INC COM 46266C105 1606 8964 SH DFND 8 0 0 8964 IQVIA HLDGS INC COM 46266C105 3292 18375 SH DFND 99 0 0 18375 IRHYTHM TECHNOLOGIES INC COM 450056106 43 180 SH DFND 2 0 0 180 IRHYTHM TECHNOLOGIES INC COM 450056106 12 50 SH DFND 6 0 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 2 9 SH DFND 8 0 0 9 IRHYTHM TECHNOLOGIES INC COM 450056106 184 772 SH DFND 99 0 0 772 IRIDEX CORP COM 462684101 3 1000 SH DFND 1 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 154 3923 SH DFND 1 0 0 3923 IRIDIUM COMMUNICATIONS INC COM 46269C102 90 2300 SH DFND 2 0 0 2300 IRIDIUM COMMUNICATIONS INC COM 46269C102 75 1900 SH DFND 6 0 0 1900 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 590 SH DFND 99 0 0 590 IROBOT CORP COM 462726100 7 92 SH DFND 1 0 0 92 IROBOT CORP COM 462726100 150 1867 SH DFND 2 0 0 1867 IROBOT CORP COM 462726100 41 510 SH DFND 6 0 0 510 IROBOT CORP COM 462726100 1529 19045 SH DFND 8 0 0 19045 IROBOT CORP COM 462726100 32 393 SH DFND 99 0 0 393 IRON MTN INC NEW COM 46284V101 506 17151 SH DFND 1 0 0 17151 IRON MTN INC NEW COM 46284V101 2138 72480 SH DFND 2 0 0 72480 IRON MTN INC NEW COM 46284V101 420 14258 SH DFND 6 0 0 14258 IRON MTN INC NEW COM 46284V101 386 13090 SH DFND 8 0 0 13090 IRON MTN INC NEW COM 46284V101 614 20847 SH DFND 99 0 0 20847 IRON MTN INC NEW PUT COM 46284V951 2 7 SH Put DFND 2 0 0 7 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1982 SH DFND 99 0 0 1982 ISHARES GOLD TRUST ISHARES 464285105 6233 343782 SH DFND 1 0 0 343782 ISHARES GOLD TRUST ISHARES 464285105 1576 86963 SH DFND 2 0 0 86963 ISHARES GOLD TRUST ISHARES 464285105 116 6418 SH DFND 6 0 0 6418 ISHARES GOLD TRUST ISHARES 464285105 11765 648929 SH DFND 8 0 0 648929 ISHARES GOLD TRUST ISHARES 464285105 535 29504 SH DFND 99 0 0 29504 ISHARES INC CORE MSCI EMKT 46434G103 24237 390234 SH DFND 1 0 0 390234 ISHARES INC CORE MSCI EMKT 46434G103 8722 140507 SH DFND 2 0 0 140507 ISHARES INC CORE MSCI EMKT 46434G103 3993 64359 SH DFND 6 0 0 64359 ISHARES INC CORE MSCI EMKT 46434G103 7022 113172 SH DFND 8 0 0 113172 ISHARES INC CORE MSCI EMKT 46434G103 27611 444601 SH DFND 99 0 0 444601 ISHARES INC CUR HD MSCI EM 46434G509 67 2196 SH DFND 1 0 0 2196 ISHARES INC CUR HD MSCI EM 46434G509 364 11838 SH DFND 2 0 0 11838 ISHARES INC CUR HD MSCI EM 46434G509 6 202 SH DFND 6 0 0 202 ISHARES INC EM MKT SM-CP ETF 464286475 49 919 SH DFND 2 0 0 919 ISHARES INC EM MKTS DIV ETF 464286319 36 951 SH DFND 1 0 0 951 ISHARES INC EM MKTS DIV ETF 464286319 12 317 SH DFND 2 0 0 317 ISHARES INC EM MKTS DIV ETF 464286319 365 9799 SH DFND 6 0 0 9799 ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 98 2618 SH DFND 99 0 0 2618 ISHARES INC ESG AWR MSCI EM 46434G863 5618 133736 SH DFND 1 0 0 133736 ISHARES INC ESG AWR MSCI EM 46434G863 608 14477 SH DFND 2 0 0 14477 ISHARES INC ESG AWR MSCI EM 46434G863 327 7779 SH DFND 6 0 0 7779 ISHARES INC ESG AWR MSCI EM 46434G863 1719 40959 SH DFND 8 0 0 40959 ISHARES INC ESG AWR MSCI EM 46434G863 135235 3220788 SH DFND 99 0 0 3220788 ISHARES INC GLB ENR PROD ETF 464286343 37 2853 SH DFND 1 0 0 2853 ISHARES INC GLB ENR PROD ETF 464286343 40 3088 SH DFND 2 0 0 3088 ISHARES INC GLB ENR PROD ETF 464286343 206 15757 SH DFND 8 0 0 15757 ISHARES INC INTL HIGH YIELD 464286210 21 367 SH DFND 1 0 0 367 ISHARES INC INTL HIGH YIELD 464286210 66 1159 SH DFND 2 0 0 1159 ISHARES INC INTL HIGH YIELD 464286210 14 255 SH DFND 8 0 0 255 ISHARES INC INTL HIGH YIELD 464286210 66 1170 SH DFND 99 0 0 1170 ISHARES INC JP MORGAN EM ETF 464286517 2 46 SH DFND 1 0 0 46 ISHARES INC JP MORGAN EM ETF 464286517 2 50 SH DFND 2 0 0 50 ISHARES INC JP MRG EM CRP BD 464286251 80 1513 SH DFND 1 0 0 1513 ISHARES INC JP MRG EM CRP BD 464286251 4 71 SH DFND 2 0 0 71 ISHARES INC JP MRG EM CRP BD 464286251 56 1063 SH DFND 8 0 0 1063 ISHARES INC JP MRGN EM HI BD 464286285 114 2456 SH DFND 1 0 0 2456 ISHARES INC JP MRGN EM HI BD 464286285 211 4536 SH DFND 2 0 0 4536 ISHARES INC JP MRGN EM HI BD 464286285 93 1996 SH DFND 8 0 0 1996 ISHARES INC JP MRGN EM HI BD 464286285 743 16041 SH DFND 99 0 0 16041 ISHARES INC MSCI AUST ETF 464286103 673 28118 SH DFND 1 0 0 28118 ISHARES INC MSCI AUST ETF 464286103 11 450 SH DFND 2 0 0 450 ISHARES INC MSCI AUST ETF 464286103 6 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 22 917 SH DFND 8 0 0 917 ISHARES INC MSCI AUST ETF 464286103 17 718 SH DFND 99 0 0 718 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH DFND 1 0 0 41 ISHARES INC MSCI AUSTRIA ETF 464286202 3 152 SH DFND 2 0 0 152 ISHARES INC MSCI AUSTRIA ETF 464286202 2 91 SH DFND 99 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 12 587 SH DFND 99 0 0 587 ISHARES INC MSCI BRAZIL ETF 464286400 50 1350 SH DFND 1 0 0 1350 ISHARES INC MSCI BRAZIL ETF 464286400 1127 30406 SH DFND 2 0 0 30406 ISHARES INC MSCI BRAZIL ETF 464286400 3 76 SH DFND 6 0 0 76 ISHARES INC MSCI BRAZIL ETF 464286400 86 2328 SH DFND 8 0 0 2328 ISHARES INC MSCI BRAZIL ETF 464286400 12 329 SH DFND 99 0 0 329 ISHARES INC MSCI BRIC INDX 464286657 10 200 SH DFND 2 0 0 200 ISHARES INC MSCI BRIC INDX 464286657 6 120 SH DFND 8 0 0 120 ISHARES INC MSCI CDA ETF 464286509 69 2229 SH DFND 1 0 0 2229 ISHARES INC MSCI CDA ETF 464286509 21 678 SH DFND 2 0 0 678 ISHARES INC MSCI CDA ETF 464286509 5 168 SH DFND 6 0 0 168 ISHARES INC MSCI CDA ETF 464286509 134 4332 SH DFND 8 0 0 4332 ISHARES INC MSCI CDA ETF 464286509 394 12759 SH DFND 99 0 0 12759 ISHARES INC MSCI CHILE ETF 464286640 2 66 SH DFND 99 0 0 66 ISHARES INC MSCI EM ASIA ETF 464286426 130 1482 SH DFND 1 0 0 1482 ISHARES INC MSCI EM ASIA ETF 464286426 13 150 SH DFND 8 0 0 150 ISHARES INC MSCI EM ASIA ETF 464286426 94 1080 SH DFND 99 0 0 1080 ISHARES INC MSCI EMERG MKT 46434G889 190 3861 SH DFND 1 0 0 3861 ISHARES INC MSCI EMERG MKT 46434G889 19 379 SH DFND 2 0 0 379 ISHARES INC MSCI EMERG MRKT 464286533 2047 33489 SH DFND 1 0 0 33489 ISHARES INC MSCI EMERG MRKT 464286533 1977 32369 SH DFND 2 0 0 32369 ISHARES INC MSCI EMERG MRKT 464286533 692 11326 SH DFND 6 0 0 11326 ISHARES INC MSCI EMERG MRKT 464286533 786 12863 SH DFND 8 0 0 12863 ISHARES INC MSCI EMERG MRKT 464286533 303 4956 SH DFND 99 0 0 4956 ISHARES INC MSCI EMRG CHN 46434G764 51 904 SH DFND 1 0 0 904 ISHARES INC MSCI EMRG CHN 46434G764 137 2401 SH DFND 8 0 0 2401 ISHARES INC MSCI EMRG CHN 46434G764 28 500 SH DFND 99 0 0 500 ISHARES INC MSCI EQUAL WEITE 464286681 302 4184 SH DFND 1 0 0 4184 ISHARES INC MSCI EQUAL WEITE 464286681 515 7129 SH DFND 2 0 0 7129 ISHARES INC MSCI EURZONE ETF 464286608 124 2811 SH DFND 1 0 0 2811 ISHARES INC MSCI EURZONE ETF 464286608 87 1978 SH DFND 2 0 0 1978 ISHARES INC MSCI EURZONE ETF 464286608 6 129 SH DFND 6 0 0 129 ISHARES INC MSCI EURZONE ETF 464286608 30 680 SH DFND 8 0 0 680 ISHARES INC MSCI EURZONE ETF 464286608 13 302 SH DFND 99 0 0 302 ISHARES INC MSCI FRANCE ETF 464286707 1 37 SH DFND 1 0 0 37 ISHARES INC MSCI FRANCE ETF 464286707 9 267 SH DFND 2 0 0 267 ISHARES INC MSCI FRANCE ETF 464286707 5 162 SH DFND 8 0 0 162 ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH DFND 99 0 0 100 ISHARES INC MSCI FRNTR100ETF 464286145 17 591 SH DFND 1 0 0 591 ISHARES INC MSCI FRNTR100ETF 464286145 17 605 SH DFND 8 0 0 605 ISHARES INC MSCI FRNTR100ETF 464286145 66 2352 SH DFND 99 0 0 2352 ISHARES INC MSCI GBL ETF NEW 46434G848 40 1085 SH DFND 1 0 0 1085 ISHARES INC MSCI GBL ETF NEW 46434G848 74 2000 SH DFND 2 0 0 2000 ISHARES INC MSCI GBL ETF NEW 46434G848 37 1010 SH DFND 8 0 0 1010 ISHARES INC MSCI GBL GOLD MN 46434G855 13 462 SH DFND 1 0 0 462 ISHARES INC MSCI GBL GOLD MN 46434G855 263 8826 SH DFND 2 0 0 8826 ISHARES INC MSCI GBL GOLD MN 46434G855 63 2100 SH DFND 6 0 0 2100 ISHARES INC MSCI GBL GOLD MN 46434G855 351 11786 SH DFND 8 0 0 11786 ISHARES INC MSCI GBL GOLD MN 46434G855 19 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 4148 42736 SH DFND 1 0 0 42736 ISHARES INC MSCI GBL MIN VOL 464286525 1048 10809 SH DFND 2 0 0 10809 ISHARES INC MSCI GBL MIN VOL 464286525 1700 17540 SH DFND 6 0 0 17540 ISHARES INC MSCI GBL MIN VOL 464286525 920 9493 SH DFND 8 0 0 9493 ISHARES INC MSCI GBL MIN VOL 464286525 103 1059 SH DFND 99 0 0 1059 ISHARES INC MSCI GERMANY ETF 464286806 166 5224 SH DFND 1 0 0 5224 ISHARES INC MSCI GERMANY ETF 464286806 48 1495 SH DFND 2 0 0 1495 ISHARES INC MSCI GERMANY ETF 464286806 6 180 SH DFND 6 0 0 180 ISHARES INC MSCI GERMANY ETF 464286806 17 538 SH DFND 8 0 0 538 ISHARES INC MSCI GERMANY ETF 464286806 28 870 SH DFND 99 0 0 870 ISHARES INC MSCI GLB SLV&MTL 464286327 546 31938 SH DFND 1 0 0 31938 ISHARES INC MSCI GLB SLV&MTL 464286327 363 21250 SH DFND 2 0 0 21250 ISHARES INC MSCI GLB SLV&MTL 464286327 0 8 SH DFND 8 0 0 8 ISHARES INC MSCI GLB SLV&MTL 464286327 30 1734 SH DFND 99 0 0 1734 ISHARES INC MSCI HONG KG ETF 464286871 2 67 SH DFND 2 0 0 67 ISHARES INC MSCI HONG KG ETF 464286871 2 85 SH DFND 6 0 0 85 ISHARES INC MSCI HONG KG ETF 464286871 17 673 SH DFND 8 0 0 673 ISHARES INC MSCI HONG KG ETF 464286871 10 416 SH DFND 99 0 0 416 ISHARES INC MSCI ISRAEL ETF 464286632 10 153 SH DFND 1 0 0 153 ISHARES INC MSCI ISRAEL ETF 464286632 23 363 SH DFND 6 0 0 363 ISHARES INC MSCI ISRAEL ETF 464286632 7 110 SH DFND 8 0 0 110 ISHARES INC MSCI ISRAEL ETF 464286632 0 7 SH DFND 99 0 0 7 ISHARES INC MSCI ITALY ETF 46434G830 3 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1 44 SH DFND 8 0 0 44 ISHARES INC MSCI ITALY ETF 46434G830 5 166 SH DFND 99 0 0 166 ISHARES INC MSCI JAPN SMCETF 464286582 0 3 SH DFND 8 0 0 3 ISHARES INC MSCI JPN ETF NEW 46434G822 234 3462 SH DFND 1 0 0 3462 ISHARES INC MSCI JPN ETF NEW 46434G822 439 6491 SH DFND 2 0 0 6491 ISHARES INC MSCI JPN ETF NEW 46434G822 114 1680 SH DFND 6 0 0 1680 ISHARES INC MSCI JPN ETF NEW 46434G822 268 3972 SH DFND 8 0 0 3972 ISHARES INC MSCI JPN ETF NEW 46434G822 10870 160868 SH DFND 99 0 0 160868 ISHARES INC MSCI MEXICO ETF 464286822 46 1055 SH DFND 1 0 0 1055 ISHARES INC MSCI MEXICO ETF 464286822 3 63 SH DFND 2 0 0 63 ISHARES INC MSCI MEXICO ETF 464286822 127 2947 SH DFND 6 0 0 2947 ISHARES INC MSCI MEXICO ETF 464286822 43 1000 SH DFND 8 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 0 6 SH DFND 99 0 0 6 ISHARES INC MSCI MLY ETF NEW 46434G814 29 1000 SH DFND 1 0 0 1000 ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH DFND 6 0 0 22 ISHARES INC MSCI MLY ETF NEW 46434G814 5 173 SH DFND 8 0 0 173 ISHARES INC MSCI MLY ETF NEW 46434G814 0 8 SH DFND 99 0 0 8 ISHARES INC MSCI NETHERL ETF 464286814 4 93 SH DFND 1 0 0 93 ISHARES INC MSCI NETHERL ETF 464286814 1 34 SH DFND 2 0 0 34 ISHARES INC MSCI NETHERL ETF 464286814 16 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 12 286 SH DFND 8 0 0 286 ISHARES INC MSCI NETHERL ETF 464286814 24 581 SH DFND 99 0 0 581 ISHARES INC MSCI PAC JP ETF 464286665 12 249 SH DFND 1 0 0 249 ISHARES INC MSCI PAC JP ETF 464286665 32 673 SH DFND 2 0 0 673 ISHARES INC MSCI PAC JP ETF 464286665 97 2017 SH DFND 6 0 0 2017 ISHARES INC MSCI PAC JP ETF 464286665 89 1852 SH DFND 8 0 0 1852 ISHARES INC MSCI PAC JP ETF 464286665 26 550 SH DFND 99 0 0 550 ISHARES INC MSCI SINGPOR ETF 46434G780 34 1594 SH DFND 1 0 0 1594 ISHARES INC MSCI SINGPOR ETF 46434G780 14 650 SH DFND 2 0 0 650 ISHARES INC MSCI SINGPOR ETF 46434G780 9 420 SH DFND 6 0 0 420 ISHARES INC MSCI SINGPOR ETF 46434G780 39 1810 SH DFND 8 0 0 1810 ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH DFND 99 0 0 26 ISHARES INC MSCI SPAIN ETF 464286764 3 119 SH DFND 8 0 0 119 ISHARES INC MSCI SPAIN ETF 464286764 1 24 SH DFND 99 0 0 24 ISHARES INC MSCI STH AFR ETF 464286780 1 34 SH DFND 6 0 0 34 ISHARES INC MSCI STH AFR ETF 464286780 42 960 SH DFND 8 0 0 960 ISHARES INC MSCI STH AFR ETF 464286780 3 61 SH DFND 99 0 0 61 ISHARES INC MSCI STH KOR ETF 464286772 782 9074 SH DFND 1 0 0 9074 ISHARES INC MSCI STH KOR ETF 464286772 42 484 SH DFND 2 0 0 484 ISHARES INC MSCI STH KOR ETF 464286772 178 2069 SH DFND 6 0 0 2069 ISHARES INC MSCI STH KOR ETF 464286772 22 251 SH DFND 8 0 0 251 ISHARES INC MSCI STH KOR ETF 464286772 99 1148 SH DFND 99 0 0 1148 ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH DFND 1 0 0 18 ISHARES INC MSCI SWEDEN ETF 464286756 40 1004 SH DFND 6 0 0 1004 ISHARES INC MSCI SWEDEN ETF 464286756 2 58 SH DFND 8 0 0 58 ISHARES INC MSCI SWEDEN ETF 464286756 3 81 SH DFND 99 0 0 81 ISHARES INC MSCI SWITZERLAND 464286749 26 573 SH DFND 1 0 0 573 ISHARES INC MSCI SWITZERLAND 464286749 51 1140 SH DFND 2 0 0 1140 ISHARES INC MSCI SWITZERLAND 464286749 2 43 SH DFND 6 0 0 43 ISHARES INC MSCI SWITZERLAND 464286749 27 603 SH DFND 8 0 0 603 ISHARES INC MSCI SWITZERLAND 464286749 2380 53268 SH DFND 99 0 0 53268 ISHARES INC MSCI TAIWAN ETF 46434G772 7 135 SH DFND 1 0 0 135 ISHARES INC MSCI TAIWAN ETF 46434G772 319 6017 SH DFND 2 0 0 6017 ISHARES INC MSCI TAIWAN ETF 46434G772 34 637 SH DFND 6 0 0 637 ISHARES INC MSCI TAIWAN ETF 46434G772 32 612 SH DFND 99 0 0 612 ISHARES INC MSCI THAILND ETF 464286624 1 14 SH DFND 1 0 0 14 ISHARES INC MSCI THAILND ETF 464286624 5 67 SH DFND 8 0 0 67 ISHARES INC MSCI THAILND ETF 464286624 6 77 SH DFND 99 0 0 77 ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH DFND 2 0 0 55 ISHARES INC MSCI TURKEY ETF 464286715 12 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 40 1499 SH DFND 8 0 0 1499 ISHARES INC MSCI TURKEY ETF 464286715 2 81 SH DFND 99 0 0 81 ISHARES INC MSCI WORLD ETF 464286392 354 3154 SH DFND 1 0 0 3154 ISHARES INC MSCI WORLD ETF 464286392 142 1266 SH DFND 2 0 0 1266 ISHARES INC MSCI WORLD ETF 464286392 2 19 SH DFND 8 0 0 19 ISHARES INC MSCI WORLD ETF 464286392 66 583 SH DFND 99 0 0 583 ISHARES INC US INTL HGH YLD 464286178 1 17 SH DFND 1 0 0 17 ISHARES INC US INTL HGH YLD 464286178 2 40 SH DFND 2 0 0 40 ISHARES INC US INTL HGH YLD 464286178 153 3009 SH DFND 8 0 0 3009 ISHARES INC US INTL HGH YLD 464286178 74 1464 SH DFND 99 0 0 1464 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22 1739 SH DFND 1 0 0 1739 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11 912 SH DFND 2 0 0 912 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8 643 SH DFND 8 0 0 643 ISHARES SILVER TR ISHARES 46428Q109 2087 84959 SH DFND 1 0 0 84959 ISHARES SILVER TR ISHARES 46428Q109 5350 217753 SH DFND 2 0 0 217753 ISHARES SILVER TR ISHARES 46428Q109 534 21712 SH DFND 6 0 0 21712 ISHARES SILVER TR ISHARES 46428Q109 4489 182723 SH DFND 8 0 0 182723 ISHARES SILVER TR ISHARES 46428Q109 136 5519 SH DFND 99 0 0 5519 ISHARES TR 0-5 YR TIPS ETF 46429B747 1269 12150 SH DFND 1 0 0 12150 ISHARES TR 0-5 YR TIPS ETF 46429B747 983 9403 SH DFND 2 0 0 9403 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 233 SH DFND 6 0 0 233 ISHARES TR 0-5 YR TIPS ETF 46429B747 1656 15855 SH DFND 8 0 0 15855 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 44 SH DFND 99 0 0 44 ISHARES TR 0-5YR HI YL CP 46434V407 4316 94922 SH DFND 1 0 0 94922 ISHARES TR 0-5YR HI YL CP 46434V407 1440 31696 SH DFND 2 0 0 31696 ISHARES TR 0-5YR HI YL CP 46434V407 1087 23926 SH DFND 6 0 0 23926 ISHARES TR 0-5YR HI YL CP 46434V407 2037 44836 SH DFND 8 0 0 44836 ISHARES TR 0-5YR HI YL CP 46434V407 62611 1377450 SH DFND 99 0 0 1377450 ISHARES TR 0-5YR INVT GR CP 46434V100 1624 31108 SH DFND 1 0 0 31108 ISHARES TR 0-5YR INVT GR CP 46434V100 956 18300 SH DFND 2 0 0 18300 ISHARES TR 0-5YR INVT GR CP 46434V100 3139 60106 SH DFND 6 0 0 60106 ISHARES TR 0-5YR INVT GR CP 46434V100 3187 61039 SH DFND 8 0 0 61039 ISHARES TR 0-5YR INVT GR CP 46434V100 222 4253 SH DFND 99 0 0 4253 ISHARES TR 1 3 YR TREAS BD 464287457 8592 99450 SH DFND 1 0 0 99450 ISHARES TR 1 3 YR TREAS BD 464287457 10577 122422 SH DFND 2 0 0 122422 ISHARES TR 1 3 YR TREAS BD 464287457 5146 59553 SH DFND 6 0 0 59553 ISHARES TR 1 3 YR TREAS BD 464287457 8178 94667 SH DFND 8 0 0 94667 ISHARES TR 1 3 YR TREAS BD 464287457 16526 191309 SH DFND 99 0 0 191309 ISHARES TR 10+ YR INVST GRD 464289511 553 7584 SH DFND 1 0 0 7584 ISHARES TR 10+ YR INVST GRD 464289511 855 11706 SH DFND 2 0 0 11706 ISHARES TR 10+ YR INVST GRD 464289511 3 35 SH DFND 6 0 0 35 ISHARES TR 10+ YR INVST GRD 464289511 130 1782 SH DFND 8 0 0 1782 ISHARES TR 10+ YR INVST GRD 464289511 2183 29882 SH DFND 99 0 0 29882 ISHARES TR 10-20 YR TRS ETF 464288653 620 3888 SH DFND 1 0 0 3888 ISHARES TR 10-20 YR TRS ETF 464288653 460 2891 SH DFND 2 0 0 2891 ISHARES TR 10-20 YR TRS ETF 464288653 53 333 SH DFND 8 0 0 333 ISHARES TR 10-20 YR TRS ETF 464288653 21 133 SH DFND 99 0 0 133 ISHARES TR 20 YR TR BD ETF 464287432 6059 38339 SH DFND 1 0 0 38339 ISHARES TR 20 YR TR BD ETF 464287432 3274 20734 SH DFND 2 0 0 20734 ISHARES TR 20 YR TR BD ETF 464287432 394 2496 SH DFND 6 0 0 2496 ISHARES TR 20 YR TR BD ETF 464287432 3967 25145 SH DFND 8 0 0 25145 ISHARES TR 20 YR TR BD ETF 464287432 32349 204899 SH DFND 99 0 0 204899 ISHARES TR 3 7 YR TREAS BD 464288661 2913 21899 SH DFND 1 0 0 21899 ISHARES TR 3 7 YR TREAS BD 464288661 738 5547 SH DFND 2 0 0 5547 ISHARES TR 3 7 YR TREAS BD 464288661 2886 21701 SH DFND 6 0 0 21701 ISHARES TR 3 7 YR TREAS BD 464288661 798 6003 SH DFND 8 0 0 6003 ISHARES TR 3 7 YR TREAS BD 464288661 1326 9976 SH DFND 99 0 0 9976 ISHARES TR 3YRTB ETF 464288125 4 50 SH DFND 1 0 0 50 ISHARES TR 3YRTB ETF 464288125 6 75 SH DFND 2 0 0 75 ISHARES TR A RATE CP BD ETF 46429B291 207 3529 SH DFND 1 0 0 3529 ISHARES TR A RATE CP BD ETF 46429B291 1234 21090 SH DFND 2 0 0 21090 ISHARES TR A RATE CP BD ETF 46429B291 493 8418 SH DFND 6 0 0 8418 ISHARES TR A RATE CP BD ETF 46429B291 156 2662 SH DFND 8 0 0 2662 ISHARES TR A RATE CP BD ETF 46429B291 49 839 SH DFND 99 0 0 839 ISHARES TR ADAPTIVE ETF 46435G656 8 260 SH DFND 8 0 0 260 ISHARES TR AGENCY BOND ETF 464288166 2350 19660 SH DFND 1 0 0 19660 ISHARES TR AGENCY BOND ETF 464288166 807 6751 SH DFND 2 0 0 6751 ISHARES TR AGENCY BOND ETF 464288166 15 124 SH DFND 6 0 0 124 ISHARES TR AGENCY BOND ETF 464288166 406 3395 SH DFND 8 0 0 3395 ISHARES TR AGENCY BOND ETF 464288166 21 174 SH DFND 99 0 0 174 ISHARES TR AGGRES ALLOC ETF 464289859 145 2246 SH DFND 1 0 0 2246 ISHARES TR AGGRES ALLOC ETF 464289859 373 5807 SH DFND 2 0 0 5807 ISHARES TR AGGRES ALLOC ETF 464289859 24 367 SH DFND 6 0 0 367 ISHARES TR AGGRES ALLOC ETF 464289859 495 7705 SH DFND 8 0 0 7705 ISHARES TR AGGRES ALLOC ETF 464289859 10 149 SH DFND 99 0 0 149 ISHARES TR ASIA 50 ETF 464288430 132 1514 SH DFND 1 0 0 1514 ISHARES TR ASIA 50 ETF 464288430 4 50 SH DFND 2 0 0 50 ISHARES TR ASIA 50 ETF 464288430 6 72 SH DFND 6 0 0 72 ISHARES TR ASIA 50 ETF 464288430 23 263 SH DFND 8 0 0 263 ISHARES TR BARCLAYS 7 10 YR 464287440 6437 53641 SH DFND 1 0 0 53641 ISHARES TR BARCLAYS 7 10 YR 464287440 5466 45527 SH DFND 2 0 0 45527 ISHARES TR BARCLAYS 7 10 YR 464287440 1339 11167 SH DFND 6 0 0 11167 ISHARES TR BARCLAYS 7 10 YR 464287440 6810 56767 SH DFND 8 0 0 56767 ISHARES TR BARCLAYS 7 10 YR 464287440 17520 146037 SH DFND 99 0 0 146037 ISHARES TR BLACKROCK ULTRA 46434V878 1353 26786 SH DFND 1 0 0 26786 ISHARES TR BLACKROCK ULTRA 46434V878 301 5957 SH DFND 6 0 0 5957 ISHARES TR BLACKROCK ULTRA 46434V878 762 15086 SH DFND 8 0 0 15086 ISHARES TR BLACKROCK ULTRA 46434V878 213 4223 SH DFND 99 0 0 4223 ISHARES TR BROAD USD HIGH 46435U853 2497 60474 SH DFND 1 0 0 60474 ISHARES TR BROAD USD HIGH 46435U853 51 1225 SH DFND 2 0 0 1225 ISHARES TR BROAD USD HIGH 46435U853 159 3846 SH DFND 6 0 0 3846 ISHARES TR BROAD USD HIGH 46435U853 54 1300 SH DFND 8 0 0 1300 ISHARES TR BROAD USD HIGH 46435U853 8220 198995 SH DFND 99 0 0 198995 ISHARES TR CALIF MUN BD ETF 464288356 1044 16617 SH DFND 1 0 0 16617 ISHARES TR CALIF MUN BD ETF 464288356 49 772 SH DFND 2 0 0 772 ISHARES TR CALIF MUN BD ETF 464288356 8 120 SH DFND 6 0 0 120 ISHARES TR CALIF MUN BD ETF 464288356 149 2366 SH DFND 8 0 0 2366 ISHARES TR CALIF MUN BD ETF 464288356 97 1549 SH DFND 99 0 0 1549 ISHARES TR CHINA LG-CAP ETF 464287184 45 969 SH DFND 1 0 0 969 ISHARES TR CHINA LG-CAP ETF 464287184 213 4594 SH DFND 2 0 0 4594 ISHARES TR CHINA LG-CAP ETF 464287184 595 12826 SH DFND 6 0 0 12826 ISHARES TR CHINA LG-CAP ETF 464287184 75 1613 SH DFND 8 0 0 1613 ISHARES TR CHINA LG-CAP ETF 464287184 5 107 SH DFND 99 0 0 107 ISHARES TR CMBS ETF 46429B366 0 5 SH DFND 1 0 0 5 ISHARES TR CMBS ETF 46429B366 217 3923 SH DFND 2 0 0 3923 ISHARES TR CMBS ETF 46429B366 22 389 SH DFND 8 0 0 389 ISHARES TR CMBS ETF 46429B366 46 830 SH DFND 99 0 0 830 ISHARES TR COHEN STEER REIT 464287564 198 3667 SH DFND 1 0 0 3667 ISHARES TR COHEN STEER REIT 464287564 349 6481 SH DFND 2 0 0 6481 ISHARES TR COHEN STEER REIT 464287564 30 552 SH DFND 6 0 0 552 ISHARES TR COHEN STEER REIT 464287564 1335 24768 SH DFND 8 0 0 24768 ISHARES TR COHEN STEER REIT 464287564 158 2941 SH DFND 99 0 0 2941 ISHARES TR CONSER ALLOC ETF 464289883 348 8968 SH DFND 1 0 0 8968 ISHARES TR CONSER ALLOC ETF 464289883 270 6970 SH DFND 2 0 0 6970 ISHARES TR CONSER ALLOC ETF 464289883 731 18860 SH DFND 6 0 0 18860 ISHARES TR CONSER ALLOC ETF 464289883 1106 28538 SH DFND 8 0 0 28538 ISHARES TR CONV BD ETF 46435G102 121 1254 SH DFND 1 0 0 1254 ISHARES TR CONV BD ETF 46435G102 2254 23348 SH DFND 2 0 0 23348 ISHARES TR CONV BD ETF 46435G102 457 4730 SH DFND 8 0 0 4730 ISHARES TR CONV BD ETF 46435G102 120 1239 SH DFND 99 0 0 1239 ISHARES TR CORE 1 5 YR USD 46432F859 2017 39059 SH DFND 1 0 0 39059 ISHARES TR CORE 1 5 YR USD 46432F859 383 7421 SH DFND 2 0 0 7421 ISHARES TR CORE 1 5 YR USD 46432F859 1 22 SH DFND 6 0 0 22 ISHARES TR CORE 1 5 YR USD 46432F859 1487 28800 SH DFND 8 0 0 28800 ISHARES TR CORE 1 5 YR USD 46432F859 32 623 SH DFND 99 0 0 623 ISHARES TR CORE DIV GRWTH 46434V621 11204 249840 SH DFND 1 0 0 249840 ISHARES TR CORE DIV GRWTH 46434V621 6712 149764 SH DFND 2 0 0 149764 ISHARES TR CORE DIV GRWTH 46434V621 5778 128897 SH DFND 6 0 0 128897 ISHARES TR CORE DIV GRWTH 46434V621 10827 241568 SH DFND 8 0 0 241568 ISHARES TR CORE DIV GRWTH 46434V621 11053 246543 SH DFND 99 0 0 246543 ISHARES TR CORE HIGH DV ETF 46429B663 4317 49196 SH DFND 1 0 0 49196 ISHARES TR CORE HIGH DV ETF 46429B663 1163 13254 SH DFND 2 0 0 13254 ISHARES TR CORE HIGH DV ETF 46429B663 1181 13473 SH DFND 6 0 0 13473 ISHARES TR CORE HIGH DV ETF 46429B663 4419 50404 SH DFND 8 0 0 50404 ISHARES TR CORE HIGH DV ETF 46429B663 222 2536 SH DFND 99 0 0 2536 ISHARES TR CORE INTL AGGR 46435G672 1767 31419 SH DFND 1 0 0 31419 ISHARES TR CORE INTL AGGR 46435G672 21 378 SH DFND 2 0 0 378 ISHARES TR CORE INTL AGGR 46435G672 25 445 SH DFND 6 0 0 445 ISHARES TR CORE INTL AGGR 46435G672 492 8745 SH DFND 8 0 0 8745 ISHARES TR CORE INTL AGGR 46435G672 31 548 SH DFND 99 0 0 548 ISHARES TR CORE LT USDB ETF 464289479 295 3867 SH DFND 1 0 0 3867 ISHARES TR CORE LT USDB ETF 464289479 73 957 SH DFND 2 0 0 957 ISHARES TR CORE LT USDB ETF 464289479 87 1145 SH DFND 8 0 0 1145 ISHARES TR CORE LT USDB ETF 464289479 256 3346 SH DFND 99 0 0 3346 ISHARES TR CORE MSCI EAFE 46432F842 32967 476838 SH DFND 1 0 0 476838 ISHARES TR CORE MSCI EAFE 46432F842 7934 114801 SH DFND 2 0 0 114801 ISHARES TR CORE MSCI EAFE 46432F842 1009 14608 SH DFND 6 0 0 14608 ISHARES TR CORE MSCI EAFE 46432F842 20429 295687 SH DFND 8 0 0 295687 ISHARES TR CORE MSCI EAFE 46432F842 129435 1872555 SH DFND 99 0 0 1872555 ISHARES TR CORE MSCI EURO 46434V738 285 5557 SH DFND 1 0 0 5557 ISHARES TR CORE MSCI EURO 46434V738 42 804 SH DFND 2 0 0 804 ISHARES TR CORE MSCI EURO 46434V738 3 66 SH DFND 6 0 0 66 ISHARES TR CORE MSCI EURO 46434V738 63 1226 SH DFND 8 0 0 1226 ISHARES TR CORE MSCI EURO 46434V738 4246 82783 SH DFND 99 0 0 82783 ISHARES TR CORE MSCI INTL 46435G326 324 5245 SH DFND 1 0 0 5245 ISHARES TR CORE MSCI INTL 46435G326 79 1288 SH DFND 2 0 0 1288 ISHARES TR CORE MSCI INTL 46435G326 838 13604 SH DFND 8 0 0 13604 ISHARES TR CORE MSCI INTL 46435G326 2138 34681 SH DFND 99 0 0 34681 ISHARES TR CORE MSCI PAC 46434V696 29 456 SH DFND 1 0 0 456 ISHARES TR CORE MSCI PAC 46434V696 60 928 SH DFND 2 0 0 928 ISHARES TR CORE MSCI PAC 46434V696 12 186 SH DFND 6 0 0 186 ISHARES TR CORE MSCI PAC 46434V696 339 5269 SH DFND 8 0 0 5269 ISHARES TR CORE MSCI PAC 46434V696 5616 87156 SH DFND 99 0 0 87156 ISHARES TR CORE MSCI TOTAL 46432F834 3771 56123 SH DFND 1 0 0 56123 ISHARES TR CORE MSCI TOTAL 46432F834 747 11129 SH DFND 2 0 0 11129 ISHARES TR CORE MSCI TOTAL 46432F834 780 11610 SH DFND 6 0 0 11610 ISHARES TR CORE MSCI TOTAL 46432F834 130 1938 SH DFND 8 0 0 1938 ISHARES TR CORE MSCI TOTAL 46432F834 105 1570 SH DFND 99 0 0 1570 ISHARES TR CORE S&P MCP ETF 464287507 26765 116277 SH DFND 1 0 0 116277 ISHARES TR CORE S&P MCP ETF 464287507 7037 30571 SH DFND 2 0 0 30571 ISHARES TR CORE S&P MCP ETF 464287507 12732 55393 SH DFND 6 0 0 55393 ISHARES TR CORE S&P MCP ETF 464287507 8468 36829 SH DFND 8 0 0 36829 ISHARES TR CORE S&P MCP ETF 464287507 31750 138088 SH DFND 99 0 0 138088 ISHARES TR CORE S&P SCP ETF 464287804 41493 451057 SH DFND 1 0 0 451057 ISHARES TR CORE S&P SCP ETF 464287804 6719 73049 SH DFND 2 0 0 73049 ISHARES TR CORE S&P SCP ETF 464287804 12387 134785 SH DFND 6 0 0 134785 ISHARES TR CORE S&P SCP ETF 464287804 16291 177254 SH DFND 8 0 0 177254 ISHARES TR CORE S&P SCP ETF 464287804 280964 3056323 SH DFND 99 0 0 3056323 ISHARES TR CORE S&P TTL STK 464287150 16316 189178 SH DFND 1 0 0 189178 ISHARES TR CORE S&P TTL STK 464287150 21806 252886 SH DFND 2 0 0 252886 ISHARES TR CORE S&P TTL STK 464287150 21175 245589 SH DFND 6 0 0 245589 ISHARES TR CORE S&P TTL STK 464287150 6071 70416 SH DFND 8 0 0 70416 ISHARES TR CORE S&P TTL STK 464287150 1769 20507 SH DFND 99 0 0 20507 ISHARES TR CORE S&P US GWT 464287671 11676 131633 SH DFND 1 0 0 131633 ISHARES TR CORE S&P US GWT 464287671 792 8919 SH DFND 2 0 0 8919 ISHARES TR CORE S&P US GWT 464287671 314 3542 SH DFND 6 0 0 3542 ISHARES TR CORE S&P US GWT 464287671 10110 113885 SH DFND 8 0 0 113885 ISHARES TR CORE S&P US GWT 464287671 178 2010 SH DFND 99 0 0 2010 ISHARES TR CORE S&P US VLU 464287663 1547 24867 SH DFND 1 0 0 24867 ISHARES TR CORE S&P US VLU 464287663 199 3196 SH DFND 2 0 0 3196 ISHARES TR CORE S&P US VLU 464287663 5460 87786 SH DFND 6 0 0 87786 ISHARES TR CORE S&P US VLU 464287663 424 6815 SH DFND 8 0 0 6815 ISHARES TR CORE S&P500 ETF 464287200 108395 288151 SH DFND 1 0 0 288151 ISHARES TR CORE S&P500 ETF 464287200 60861 162043 SH DFND 2 0 0 162043 ISHARES TR CORE S&P500 ETF 464287200 21189 56441 SH DFND 6 0 0 56441 ISHARES TR CORE S&P500 ETF 464287200 38340 102122 SH DFND 8 0 0 102122 ISHARES TR CORE S&P500 ETF 464287200 439714 1170564 SH DFND 99 0 0 1170564 ISHARES TR CORE TOTAL USD 46434V613 1000 18307 SH DFND 1 0 0 18307 ISHARES TR CORE TOTAL USD 46434V613 769 14087 SH DFND 2 0 0 14087 ISHARES TR CORE TOTAL USD 46434V613 14 260 SH DFND 6 0 0 260 ISHARES TR CORE TOTAL USD 46434V613 1587 29070 SH DFND 8 0 0 29070 ISHARES TR CORE TOTAL USD 46434V613 400 7318 SH DFND 99 0 0 7318 ISHARES TR CORE US AGGBD ET 464287226 34800 294170 SH DFND 1 0 0 294170 ISHARES TR CORE US AGGBD ET 464287226 20010 169251 SH DFND 2 0 0 169251 ISHARES TR CORE US AGGBD ET 464287226 5212 44093 SH DFND 6 0 0 44093 ISHARES TR CORE US AGGBD ET 464287226 35501 300332 SH DFND 8 0 0 300332 ISHARES TR CORE US AGGBD ET 464287226 117328 992244 SH DFND 99 0 0 992244 ISHARES TR CR 5 10 YR ETF 46435G417 40 749 SH DFND 1 0 0 749 ISHARES TR CR 5 10 YR ETF 46435G417 1371 26171 SH DFND 2 0 0 26171 ISHARES TR CRE U S REIT ETF 464288521 4 91 SH DFND 1 0 0 91 ISHARES TR CRE U S REIT ETF 464288521 1089 22499 SH DFND 2 0 0 22499 ISHARES TR CRE U S REIT ETF 464288521 91 1872 SH DFND 6 0 0 1872 ISHARES TR CRE U S REIT ETF 464288521 62 1275 SH DFND 8 0 0 1275 ISHARES TR CRE U S REIT ETF 464288521 7 135 SH DFND 99 0 0 135 ISHARES TR CUR HD EURZN ETF 46434V639 20 641 SH DFND 1 0 0 641 ISHARES TR CUR HD EURZN ETF 46434V639 11 357 SH DFND 2 0 0 357 ISHARES TR CUR HD EURZN ETF 46434V639 461 14786 SH DFND 8 0 0 14786 ISHARES TR CUR HD EURZN ETF 46434V639 9 288 SH DFND 99 0 0 288 ISHARES TR CYBERSECURITY 46435U135 181 4485 SH DFND 1 0 0 4485 ISHARES TR CYBERSECURITY 46435U135 250 6201 SH DFND 2 0 0 6201 ISHARES TR CYBERSECURITY 46435U135 42 1040 SH DFND 6 0 0 1040 ISHARES TR CYBERSECURITY 46435U135 133 3308 SH DFND 8 0 0 3308 ISHARES TR CYBERSECURITY 46435U135 68 1696 SH DFND 99 0 0 1696 ISHARES TR DEVSMCP EXNA ETF 464288497 9 149 SH DFND 1 0 0 149 ISHARES TR DOW JONES US ETF 464287846 336 3562 SH DFND 1 0 0 3562 ISHARES TR DOW JONES US ETF 464287846 303 3209 SH DFND 2 0 0 3209 ISHARES TR DOW JONES US ETF 464287846 188 1994 SH DFND 6 0 0 1994 ISHARES TR DOW JONES US ETF 464287846 1202 12739 SH DFND 8 0 0 12739 ISHARES TR DOW JONES US ETF 464287846 13 140 SH DFND 99 0 0 140 ISHARES TR EAFE GRWTH ETF 464288885 8503 84186 SH DFND 1 0 0 84186 ISHARES TR EAFE GRWTH ETF 464288885 404 4006 SH DFND 2 0 0 4006 ISHARES TR EAFE GRWTH ETF 464288885 2116 20964 SH DFND 6 0 0 20964 ISHARES TR EAFE GRWTH ETF 464288885 1241 12299 SH DFND 8 0 0 12299 ISHARES TR EAFE GRWTH ETF 464288885 128402 1271945 SH DFND 99 0 0 1271945 ISHARES TR EAFE SML CP ETF 464288273 3921 57308 SH DFND 1 0 0 57308 ISHARES TR EAFE SML CP ETF 464288273 386 5657 SH DFND 2 0 0 5657 ISHARES TR EAFE SML CP ETF 464288273 24 355 SH DFND 6 0 0 355 ISHARES TR EAFE SML CP ETF 464288273 356 5210 SH DFND 8 0 0 5210 ISHARES TR EAFE SML CP ETF 464288273 467 6836 SH DFND 99 0 0 6836 ISHARES TR EAFE VALUE ETF 464288877 2149 45489 SH DFND 1 0 0 45489 ISHARES TR EAFE VALUE ETF 464288877 77 1623 SH DFND 2 0 0 1623 ISHARES TR EAFE VALUE ETF 464288877 27 578 SH DFND 6 0 0 578 ISHARES TR EAFE VALUE ETF 464288877 193 4080 SH DFND 8 0 0 4080 ISHARES TR EAFE VALUE ETF 464288877 260 5493 SH DFND 99 0 0 5493 ISHARES TR EMGR MKT INF ETF 464288216 59 2393 SH DFND 8 0 0 2393 ISHARES TR ESG ADV TTL USD 46436E619 16 308 SH DFND 1 0 0 308 ISHARES TR ESG ADV TTL USD 46436E619 3 56 SH DFND 6 0 0 56 ISHARES TR ESG ADV TTL USD 46436E619 7833 154677 SH DFND 99 0 0 154677 ISHARES TR ESG ADVNCD HY BD 46435G441 250 4750 SH DFND 1 0 0 4750 ISHARES TR ESG ADVNCD HY BD 46435G441 884 16794 SH DFND 6 0 0 16794 ISHARES TR ESG ADVNCD HY BD 46435G441 74 1396 SH DFND 8 0 0 1396 ISHARES TR ESG AW MSCI EAFE 46435G516 95 1301 SH DFND 1 0 0 1301 ISHARES TR ESG AW MSCI EAFE 46435G516 62 855 SH DFND 2 0 0 855 ISHARES TR ESG AW MSCI EAFE 46435G516 6934 94937 SH DFND 6 0 0 94937 ISHARES TR ESG AW MSCI EAFE 46435G516 105 1439 SH DFND 8 0 0 1439 ISHARES TR ESG AW MSCI EAFE 46435G516 1704 23306 SH DFND 99 0 0 23306 ISHARES TR ESG AWARE MSCI 46435U663 8 236 SH DFND 2 0 0 236 ISHARES TR ESG AWARE MSCI 46435U663 72 2102 SH DFND 6 0 0 2102 ISHARES TR ESG AWARE MSCI 46435U663 1004 29389 SH DFND 99 0 0 29389 ISHARES TR ESG AWR MSCI USA 46435G425 17403 202206 SH DFND 1 0 0 202206 ISHARES TR ESG AWR MSCI USA 46435G425 1324 15386 SH DFND 2 0 0 15386 ISHARES TR ESG AWR MSCI USA 46435G425 1427 16586 SH DFND 6 0 0 16586 ISHARES TR ESG AWR MSCI USA 46435G425 3239 37652 SH DFND 8 0 0 37652 ISHARES TR ESG AWR MSCI USA 46435G425 285114 3313488 SH DFND 99 0 0 3313488 ISHARES TR ESG AWR US AGRGT 46435U549 14 240 SH DFND 1 0 0 240 ISHARES TR ESG AWR US AGRGT 46435U549 71 1250 SH DFND 2 0 0 1250 ISHARES TR ESG AWR US AGRGT 46435U549 24 426 SH DFND 6 0 0 426 ISHARES TR ESG AWR US AGRGT 46435U549 334 5904 SH DFND 8 0 0 5904 ISHARES TR ESG AWR US AGRGT 46435U549 34 604 SH DFND 99 0 0 604 ISHARES TR ESG AWRE 1 5 YR 46435G243 60 2293 SH DFND 1 0 0 2293 ISHARES TR ESG AWRE 1 5 YR 46435G243 32 1206 SH DFND 6 0 0 1206 ISHARES TR ESG AWRE 1 5 YR 46435G243 1078 41158 SH DFND 8 0 0 41158 ISHARES TR ESG AWRE 1 5 YR 46435G243 1188 45337 SH DFND 99 0 0 45337 ISHARES TR ESG AWRE USD ETF 46435G193 49 1741 SH DFND 1 0 0 1741 ISHARES TR ESG AWRE USD ETF 46435G193 5 189 SH DFND 2 0 0 189 ISHARES TR ESG AWRE USD ETF 46435G193 178 6270 SH DFND 6 0 0 6270 ISHARES TR ESG AWRE USD ETF 46435G193 43 1521 SH DFND 8 0 0 1521 ISHARES TR ESG AWRE USD ETF 46435G193 5056 178382 SH DFND 99 0 0 178382 ISHARES TR ESG EAFE ETF 46436E759 71 1130 SH DFND 6 0 0 1130 ISHARES TR ESG EAFE ETF 46436E759 3274 51780 SH DFND 99 0 0 51780 ISHARES TR ESG MSCI EM LDRS 46436E601 15 250 SH DFND 2 0 0 250 ISHARES TR ESG MSCI LEADR 46435U218 735 11314 SH DFND 1 0 0 11314 ISHARES TR ESG MSCI LEADR 46435U218 8 125 SH DFND 8 0 0 125 ISHARES TR ESG MSCI USA ETF 46436E767 145 4647 SH DFND 6 0 0 4647 ISHARES TR ESG MSCI USA ETF 46436E767 4696 149983 SH DFND 99 0 0 149983 ISHARES TR EUROPE ETF 464287861 40 833 SH DFND 1 0 0 833 ISHARES TR EUROPE ETF 464287861 5 100 SH DFND 2 0 0 100 ISHARES TR EUROPE ETF 464287861 56 1175 SH DFND 6 0 0 1175 ISHARES TR EXPANDED TECH 464287515 1041 2942 SH DFND 1 0 0 2942 ISHARES TR EXPANDED TECH 464287515 4424 12496 SH DFND 2 0 0 12496 ISHARES TR EXPANDED TECH 464287515 592 1671 SH DFND 6 0 0 1671 ISHARES TR EXPANDED TECH 464287515 1449 4093 SH DFND 8 0 0 4093 ISHARES TR EXPANDED TECH 464287515 593 1675 SH DFND 99 0 0 1675 ISHARES TR EXPND TEC SC ETF 464287549 550 1571 SH DFND 1 0 0 1571 ISHARES TR EXPND TEC SC ETF 464287549 550 1573 SH DFND 2 0 0 1573 ISHARES TR EXPND TEC SC ETF 464287549 473 1353 SH DFND 6 0 0 1353 ISHARES TR EXPND TEC SC ETF 464287549 1088 3110 SH DFND 8 0 0 3110 ISHARES TR EXPND TEC SC ETF 464287549 357 1021 SH DFND 99 0 0 1021 ISHARES TR EXPONENTIAL TECH 46434V381 3013 52641 SH DFND 1 0 0 52641 ISHARES TR EXPONENTIAL TECH 46434V381 458 7978 SH DFND 2 0 0 7978 ISHARES TR EXPONENTIAL TECH 46434V381 35 617 SH DFND 6 0 0 617 ISHARES TR EXPONENTIAL TECH 46434V381 287 5018 SH DFND 8 0 0 5018 ISHARES TR EXPONENTIAL TECH 46434V381 50 865 SH DFND 99 0 0 865 ISHARES TR FALN ANGLS USD 46435G474 60 2041 SH DFND 1 0 0 2041 ISHARES TR FALN ANGLS USD 46435G474 385 13081 SH DFND 2 0 0 13081 ISHARES TR FALN ANGLS USD 46435G474 799 27167 SH DFND 8 0 0 27167 ISHARES TR FALN ANGLS USD 46435G474 27 901 SH DFND 99 0 0 901 ISHARES TR FLTG RATE NT ETF 46429B655 1232 24290 SH DFND 1 0 0 24290 ISHARES TR FLTG RATE NT ETF 46429B655 4042 79702 SH DFND 2 0 0 79702 ISHARES TR FLTG RATE NT ETF 46429B655 1695 33422 SH DFND 6 0 0 33422 ISHARES TR FLTG RATE NT ETF 46429B655 4138 81582 SH DFND 8 0 0 81582 ISHARES TR FLTG RATE NT ETF 46429B655 3300 65054 SH DFND 99 0 0 65054 ISHARES TR GBL COMM SVC ETF 464287275 851 11442 SH DFND 1 0 0 11442 ISHARES TR GBL COMM SVC ETF 464287275 3 45 SH DFND 2 0 0 45 ISHARES TR GBL COMM SVC ETF 464287275 75 1007 SH DFND 6 0 0 1007 ISHARES TR GBL GREEN ETF 46435U440 134 2380 SH DFND 6 0 0 2380 ISHARES TR GBL GREEN ETF 46435U440 30 537 SH DFND 8 0 0 537 ISHARES TR GBL GREEN ETF 46435U440 2 35 SH DFND 99 0 0 35 ISHARES TR GENOMICS IMMUN 46435U192 31 680 SH DFND 1 0 0 680 ISHARES TR GENOMICS IMMUN 46435U192 31 666 SH DFND 2 0 0 666 ISHARES TR GENOMICS IMMUN 46435U192 27 594 SH DFND 6 0 0 594 ISHARES TR GENOMICS IMMUN 46435U192 29 635 SH DFND 8 0 0 635 ISHARES TR GENOMICS IMMUN 46435U192 11 238 SH DFND 99 0 0 238 ISHARES TR GL CLEAN ENE ETF 464288224 1960 69354 SH DFND 1 0 0 69354 ISHARES TR GL CLEAN ENE ETF 464288224 1988 70397 SH DFND 2 0 0 70397 ISHARES TR GL CLEAN ENE ETF 464288224 1625 57525 SH DFND 6 0 0 57525 ISHARES TR GL CLEAN ENE ETF 464288224 661 23403 SH DFND 8 0 0 23403 ISHARES TR GL CLEAN ENE ETF 464288224 610 21619 SH DFND 99 0 0 21619 ISHARES TR GL TIMB FORE ETF 464288174 38 479 SH DFND 1 0 0 479 ISHARES TR GL TIMB FORE ETF 464288174 697 8750 SH DFND 2 0 0 8750 ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH DFND 6 0 0 75 ISHARES TR GL TIMB FORE ETF 464288174 4 50 SH DFND 8 0 0 50 ISHARES TR GLB CNS DISC ETF 464288745 104 667 SH DFND 1 0 0 667 ISHARES TR GLB CNS DISC ETF 464288745 83 533 SH DFND 2 0 0 533 ISHARES TR GLB CNSM STP ETF 464288737 50 856 SH DFND 1 0 0 856 ISHARES TR GLB CNSM STP ETF 464288737 194 3330 SH DFND 2 0 0 3330 ISHARES TR GLB CNSM STP ETF 464288737 68 1175 SH DFND 6 0 0 1175 ISHARES TR GLB CNSM STP ETF 464288737 58 987 SH DFND 8 0 0 987 ISHARES TR GLB INFRASTR ETF 464288372 78 1787 SH DFND 1 0 0 1787 ISHARES TR GLB INFRASTR ETF 464288372 22 512 SH DFND 2 0 0 512 ISHARES TR GLB INFRASTR ETF 464288372 196 4477 SH DFND 6 0 0 4477 ISHARES TR GLB INFRASTR ETF 464288372 75 1722 SH DFND 8 0 0 1722 ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH DFND 99 0 0 32 ISHARES TR GLOB HLTHCRE ETF 464287325 230 2997 SH DFND 1 0 0 2997 ISHARES TR GLOB HLTHCRE ETF 464287325 1362 17812 SH DFND 2 0 0 17812 ISHARES TR GLOB HLTHCRE ETF 464287325 417 5454 SH DFND 6 0 0 5454 ISHARES TR GLOB HLTHCRE ETF 464287325 280 3665 SH DFND 8 0 0 3665 ISHARES TR GLOB HLTHCRE ETF 464287325 386 5053 SH DFND 99 0 0 5053 ISHARES TR GLOB INDSTRL ETF 464288729 21 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 213 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 11 100 SH DFND 8 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 5 82 SH DFND 2 0 0 82 ISHARES TR GLOB UTILITS ETF 464288711 81 1350 SH DFND 8 0 0 1350 ISHARES TR GLOBAL 100 ETF 464287572 228 3631 SH DFND 1 0 0 3631 ISHARES TR GLOBAL 100 ETF 464287572 270 4287 SH DFND 2 0 0 4287 ISHARES TR GLOBAL 100 ETF 464287572 163 2584 SH DFND 6 0 0 2584 ISHARES TR GLOBAL 100 ETF 464287572 221 3508 SH DFND 8 0 0 3508 ISHARES TR GLOBAL ENERG ETF 464287341 273 13431 SH DFND 1 0 0 13431 ISHARES TR GLOBAL ENERG ETF 464287341 191 9405 SH DFND 2 0 0 9405 ISHARES TR GLOBAL ENERG ETF 464287341 109 5356 SH DFND 8 0 0 5356 ISHARES TR GLOBAL ENERG ETF 464287341 28 1363 SH DFND 99 0 0 1363 ISHARES TR GLOBAL FINLS ETF 464287333 31 465 SH DFND 1 0 0 465 ISHARES TR GLOBAL FINLS ETF 464287333 9 140 SH DFND 2 0 0 140 ISHARES TR GLOBAL FINLS ETF 464287333 4 58 SH DFND 8 0 0 58 ISHARES TR GLOBAL MATER ETF 464288695 253 3102 SH DFND 2 0 0 3102 ISHARES TR GLOBAL MATER ETF 464288695 511 6276 SH DFND 8 0 0 6276 ISHARES TR GLOBAL REIT ETF 46434V647 77 3200 SH DFND 1 0 0 3200 ISHARES TR GLOBAL REIT ETF 46434V647 103 4317 SH DFND 2 0 0 4317 ISHARES TR GLOBAL REIT ETF 46434V647 26 1066 SH DFND 6 0 0 1066 ISHARES TR GLOBAL REIT ETF 46434V647 0 2 SH DFND 8 0 0 2 ISHARES TR GLOBAL REIT ETF 46434V647 1 49 SH DFND 99 0 0 49 ISHARES TR GLOBAL TECH ETF 464287291 4780 15867 SH DFND 1 0 0 15867 ISHARES TR GLOBAL TECH ETF 464287291 746 2484 SH DFND 2 0 0 2484 ISHARES TR GLOBAL TECH ETF 464287291 2238 7459 SH DFND 6 0 0 7459 ISHARES TR GLOBAL TECH ETF 464287291 2455 8182 SH DFND 8 0 0 8182 ISHARES TR GLOBAL TECH ETF 464287291 57137 190157 SH DFND 99 0 0 190157 ISHARES TR GNMA BOND ETF 46429B333 2385 46755 SH DFND 1 0 0 46755 ISHARES TR GNMA BOND ETF 46429B333 4 85 SH DFND 8 0 0 85 ISHARES TR GOV/CRED BD ETF 464288596 36 287 SH DFND 1 0 0 287 ISHARES TR GOV/CRED BD ETF 464288596 189 1505 SH DFND 2 0 0 1505 ISHARES TR GOV/CRED BD ETF 464288596 91 719 SH DFND 8 0 0 719 ISHARES TR GOV/CRED BD ETF 464288596 66 525 SH DFND 99 0 0 525 ISHARES TR GRWT ALLOCAT ETF 464289867 589 11283 SH DFND 1 0 0 11283 ISHARES TR GRWT ALLOCAT ETF 464289867 347 6647 SH DFND 2 0 0 6647 ISHARES TR GRWT ALLOCAT ETF 464289867 184 3528 SH DFND 6 0 0 3528 ISHARES TR GRWT ALLOCAT ETF 464289867 2956 56634 SH DFND 8 0 0 56634 ISHARES TR GRWT ALLOCAT ETF 464289867 258 4951 SH DFND 99 0 0 4951 ISHARES TR HDG MSCI EAFE 46434V803 2022 66340 SH DFND 1 0 0 66340 ISHARES TR HDG MSCI EAFE 46434V803 508 16661 SH DFND 2 0 0 16661 ISHARES TR HDG MSCI EAFE 46434V803 13 413 SH DFND 6 0 0 413 ISHARES TR HDG MSCI EAFE 46434V803 2708 88862 SH DFND 8 0 0 88862 ISHARES TR HDG MSCI EAFE 46434V803 185 6067 SH DFND 99 0 0 6067 ISHARES TR HIGH YLD BD FCTR 46435G250 190 3709 SH DFND 8 0 0 3709 ISHARES TR IBDS DEC28 ETF 46435U515 258 8729 SH DFND 1 0 0 8729 ISHARES TR IBDS DEC28 ETF 46435U515 17 591 SH DFND 99 0 0 591 ISHARES TR IBONDS 21 TRM HG 46435U226 154 6343 SH DFND 2 0 0 6343 ISHARES TR IBONDS 21 TRM TS 46436E700 6 243 SH DFND 99 0 0 243 ISHARES TR IBONDS 22 TRM HG 46435U176 199 8206 SH DFND 2 0 0 8206 ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 23 TRM HG 46435U150 177 7264 SH DFND 2 0 0 7264 ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH DFND 99 0 0 240 ISHARES TR IBONDS 24 TRM HG 46435U184 68 2802 SH DFND 2 0 0 2802 ISHARES TR IBONDS 24 TRM TS 46436E874 6 237 SH DFND 99 0 0 237 ISHARES TR IBONDS 25 TRM HG 46435U168 69 2753 SH DFND 2 0 0 2753 ISHARES TR IBONDS 27 ETF 46435UAA9 239 8660 SH DFND 1 0 0 8660 ISHARES TR IBONDS 27 ETF 46435UAA9 3 93 SH DFND 2 0 0 93 ISHARES TR IBONDS 27 ETF 46435UAA9 16 572 SH DFND 99 0 0 572 ISHARES TR IBONDS DEC 46435U697 78 2887 SH DFND 1 0 0 2887 ISHARES TR IBONDS DEC 46435U697 7 275 SH DFND 2 0 0 275 ISHARES TR IBONDS DEC 46435U697 206 7618 SH DFND 8 0 0 7618 ISHARES TR IBONDS DEC 2030 46436E726 13 510 SH DFND 1 0 0 510 ISHARES TR IBONDS DEC 2030 46436E726 21 810 SH DFND 99 0 0 810 ISHARES TR IBONDS DEC 25 46435U432 26 930 SH DFND 1 0 0 930 ISHARES TR IBONDS DEC 25 46435U432 157 5583 SH DFND 8 0 0 5583 ISHARES TR IBONDS DEC 29 46436E205 14 505 SH DFND 1 0 0 505 ISHARES TR IBONDS DEC 29 46436E205 16 569 SH DFND 99 0 0 569 ISHARES TR IBONDS DEC2021 46435G789 138 5348 SH DFND 1 0 0 5348 ISHARES TR IBONDS DEC2021 46435G789 137 5333 SH DFND 8 0 0 5333 ISHARES TR IBONDS DEC2021 46435G789 119 4619 SH DFND 99 0 0 4619 ISHARES TR IBONDS DEC2022 46435G755 168 6363 SH DFND 1 0 0 6363 ISHARES TR IBONDS DEC2022 46435G755 207 7839 SH DFND 8 0 0 7839 ISHARES TR IBONDS DEC2022 46435G755 28 1057 SH DFND 99 0 0 1057 ISHARES TR IBONDS DEC2023 46435G318 132 5036 SH DFND 1 0 0 5036 ISHARES TR IBONDS DEC2023 46435G318 7 284 SH DFND 2 0 0 284 ISHARES TR IBONDS DEC2023 46435G318 242 9238 SH DFND 8 0 0 9238 ISHARES TR IBONDS DEC2026 46435GAA0 202 7450 SH DFND 1 0 0 7450 ISHARES TR IBONDS DEC2026 46435GAA0 3 94 SH DFND 2 0 0 94 ISHARES TR IBONDS DEC2026 46435GAA0 22 795 SH DFND 6 0 0 795 ISHARES TR IBONDS DEC2026 46435GAA0 249 9187 SH DFND 99 0 0 9187 ISHARES TR IBONDS DEC21 ETF 46434VBK5 834 33464 SH DFND 1 0 0 33464 ISHARES TR IBONDS DEC21 ETF 46434VBK5 31 1244 SH DFND 2 0 0 1244 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22 900 SH DFND 6 0 0 900 ISHARES TR IBONDS DEC21 ETF 46434VBK5 351 14085 SH DFND 8 0 0 14085 ISHARES TR IBONDS DEC21 ETF 46434VBK5 14 554 SH DFND 99 0 0 554 ISHARES TR IBONDS DEC22 ETF 46434VBA7 480 18770 SH DFND 1 0 0 18770 ISHARES TR IBONDS DEC22 ETF 46434VBA7 77 2984 SH DFND 2 0 0 2984 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 1985 SH DFND 6 0 0 1985 ISHARES TR IBONDS DEC22 ETF 46434VBA7 296 11570 SH DFND 8 0 0 11570 ISHARES TR IBONDS DEC22 ETF 46434VBA7 254 9931 SH DFND 99 0 0 9931 ISHARES TR IBONDS DEC23 ETF 46434VAX8 570 21688 SH DFND 1 0 0 21688 ISHARES TR IBONDS DEC23 ETF 46434VAX8 169 6444 SH DFND 2 0 0 6444 ISHARES TR IBONDS DEC23 ETF 46434VAX8 74 2835 SH DFND 6 0 0 2835 ISHARES TR IBONDS DEC23 ETF 46434VAX8 241 9161 SH DFND 8 0 0 9161 ISHARES TR IBONDS DEC23 ETF 46434VAX8 204 7762 SH DFND 99 0 0 7762 ISHARES TR IBONDS DEC24 ETF 46434VBG4 524 19680 SH DFND 1 0 0 19680 ISHARES TR IBONDS DEC24 ETF 46434VBG4 70 2639 SH DFND 2 0 0 2639 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21 795 SH DFND 6 0 0 795 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 431 SH DFND 8 0 0 431 ISHARES TR IBONDS DEC24 ETF 46434VBG4 256 9635 SH DFND 99 0 0 9635 ISHARES TR IBONDS DEC25 ETF 46434VBD1 405 14784 SH DFND 1 0 0 14784 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 365 SH DFND 2 0 0 365 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 427 SH DFND 8 0 0 427 ISHARES TR IBONDS DEC25 ETF 46434VBD1 212 7744 SH DFND 99 0 0 7744 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 174 6390 SH DFND 2 0 0 6390 ISHARES TR IBOXX HI YD ETF 464288513 6194 70855 SH DFND 1 0 0 70855 ISHARES TR IBOXX HI YD ETF 464288513 7171 82125 SH DFND 2 0 0 82125 ISHARES TR IBOXX HI YD ETF 464288513 6366 72920 SH DFND 6 0 0 72920 ISHARES TR IBOXX HI YD ETF 464288513 3672 42051 SH DFND 8 0 0 42051 ISHARES TR IBOXX HI YD ETF 464288513 49082 561930 SH DFND 99 0 0 561930 ISHARES TR IBOXX INV CP ETF 464287242 21138 152850 SH DFND 1 0 0 152850 ISHARES TR IBOXX INV CP ETF 464287242 14891 107734 SH DFND 2 0 0 107734 ISHARES TR IBOXX INV CP ETF 464287242 4282 31002 SH DFND 6 0 0 31002 ISHARES TR IBOXX INV CP ETF 464287242 10309 74623 SH DFND 8 0 0 74623 ISHARES TR IBOXX INV CP ETF 464287242 184673 1336217 SH DFND 99 0 0 1336217 ISHARES TR INDIA 50 ETF 464289529 4 101 SH DFND 6 0 0 101 ISHARES TR INDIA 50 ETF 464289529 17 401 SH DFND 8 0 0 401 ISHARES TR INTL DEV RE ETF 464288489 1 50 SH DFND 2 0 0 50 ISHARES TR INTL DEV RE ETF 464288489 2 78 SH DFND 8 0 0 78 ISHARES TR INTL DEV RE ETF 464288489 1 26 SH DFND 99 0 0 26 ISHARES TR INTL DEVPPTY ETF 464288422 11 314 SH DFND 6 0 0 314 ISHARES TR INTL DEVPPTY ETF 464288422 15 420 SH DFND 8 0 0 420 ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH DFND 99 0 0 59 ISHARES TR INTL DIV GRWTH 46435G524 20 316 SH DFND 2 0 0 316 ISHARES TR INTL DIV GRWTH 46435G524 5938 94108 SH DFND 6 0 0 94108 ISHARES TR INTL PFD STK ETF 46429B135 12 780 SH DFND 1 0 0 780 ISHARES TR INTL PFD STK ETF 46429B135 78 5035 SH DFND 2 0 0 5035 ISHARES TR INTL PFD STK ETF 46429B135 14 912 SH DFND 8 0 0 912 ISHARES TR INTL SEL DIV ETF 464288448 2897 98223 SH DFND 1 0 0 98223 ISHARES TR INTL SEL DIV ETF 464288448 2191 74311 SH DFND 2 0 0 74311 ISHARES TR INTL SEL DIV ETF 464288448 95 3210 SH DFND 6 0 0 3210 ISHARES TR INTL SEL DIV ETF 464288448 523 17737 SH DFND 8 0 0 17737 ISHARES TR INTL SEL DIV ETF 464288448 194 6589 SH DFND 99 0 0 6589 ISHARES TR INTL TREA BD ETF 464288117 16 283 SH DFND 1 0 0 283 ISHARES TR INTL TREA BD ETF 464288117 64 1159 SH DFND 2 0 0 1159 ISHARES TR INTL TREA BD ETF 464288117 299 5368 SH DFND 6 0 0 5368 ISHARES TR INTL TREA BD ETF 464288117 11 200 SH DFND 8 0 0 200 ISHARES TR INTL TREA BD ETF 464288117 66 1184 SH DFND 99 0 0 1184 ISHARES TR INTRM GOV CR ETF 464288612 3299 28044 SH DFND 1 0 0 28044 ISHARES TR INTRM GOV CR ETF 464288612 129 1100 SH DFND 2 0 0 1100 ISHARES TR INTRM GOV CR ETF 464288612 14 115 SH DFND 6 0 0 115 ISHARES TR INTRM GOV CR ETF 464288612 184 1560 SH DFND 8 0 0 1560 ISHARES TR INTRM GOV CR ETF 464288612 9122 77540 SH DFND 99 0 0 77540 ISHARES TR INVESTMENT GRADE 46435G219 52 940 SH DFND 8 0 0 940 ISHARES TR ISHS 1-5YR INVS 464288646 6024 109038 SH DFND 1 0 0 109038 ISHARES TR ISHS 1-5YR INVS 464288646 1209 21913 SH DFND 2 0 0 21913 ISHARES TR ISHS 1-5YR INVS 464288646 5604 101576 SH DFND 6 0 0 101576 ISHARES TR ISHS 1-5YR INVS 464288646 2376 43065 SH DFND 8 0 0 43065 ISHARES TR ISHS 1-5YR INVS 464288646 94801 1717725 SH DFND 99 0 0 1717725 ISHARES TR ISHS 5-10YR INVT 464288638 13578 219456 SH DFND 1 0 0 219456 ISHARES TR ISHS 5-10YR INVT 464288638 1694 27386 SH DFND 2 0 0 27386 ISHARES TR ISHS 5-10YR INVT 464288638 397 6432 SH DFND 6 0 0 6432 ISHARES TR ISHS 5-10YR INVT 464288638 519 8393 SH DFND 8 0 0 8393 ISHARES TR ISHS 5-10YR INVT 464288638 6747 109173 SH DFND 99 0 0 109173 ISHARES TR JPMORGAN USD EMG 464288281 8714 74570 SH DFND 1 0 0 74570 ISHARES TR JPMORGAN USD EMG 464288281 521 4471 SH DFND 2 0 0 4471 ISHARES TR JPMORGAN USD EMG 464288281 347 2992 SH DFND 6 0 0 2992 ISHARES TR JPMORGAN USD EMG 464288281 1498 12886 SH DFND 8 0 0 12886 ISHARES TR JPMORGAN USD EMG 464288281 21923 188724 SH DFND 99 0 0 188724 ISHARES TR LATN AMER 40 ETF 464287390 14 472 SH DFND 1 0 0 472 ISHARES TR LATN AMER 40 ETF 464287390 13 458 SH DFND 2 0 0 458 ISHARES TR LATN AMER 40 ETF 464287390 13 431 SH DFND 6 0 0 431 ISHARES TR LATN AMER 40 ETF 464287390 12 419 SH DFND 8 0 0 419 ISHARES TR LATN AMER 40 ETF 464287390 1 47 SH DFND 99 0 0 47 ISHARES TR MBS ETF 464288588 4330 39274 SH DFND 1 0 0 39274 ISHARES TR MBS ETF 464288588 928 8414 SH DFND 2 0 0 8414 ISHARES TR MBS ETF 464288588 2898 26318 SH DFND 6 0 0 26318 ISHARES TR MBS ETF 464288588 862 7828 SH DFND 8 0 0 7828 ISHARES TR MBS ETF 464288588 79158 718603 SH DFND 99 0 0 718603 ISHARES TR MICRO-CAP ETF 464288869 192 1615 SH DFND 1 0 0 1615 ISHARES TR MICRO-CAP ETF 464288869 45 379 SH DFND 2 0 0 379 ISHARES TR MICRO-CAP ETF 464288869 44 368 SH DFND 6 0 0 368 ISHARES TR MICRO-CAP ETF 464288869 125 1054 SH DFND 8 0 0 1054 ISHARES TR MICRO-CAP ETF 464288869 7 56 SH DFND 99 0 0 56 ISHARES TR MODERT ALLOC ETF 464289875 2721 62953 SH DFND 1 0 0 62953 ISHARES TR MODERT ALLOC ETF 464289875 245 5663 SH DFND 2 0 0 5663 ISHARES TR MODERT ALLOC ETF 464289875 515 11929 SH DFND 6 0 0 11929 ISHARES TR MODERT ALLOC ETF 464289875 863 19983 SH DFND 8 0 0 19983 ISHARES TR MODERT ALLOC ETF 464289875 27 615 SH DFND 99 0 0 615 ISHARES TR MORTGE REL ETF 46435G342 645 20230 SH DFND 1 0 0 20230 ISHARES TR MORTGE REL ETF 46435G342 2812 88254 SH DFND 2 0 0 88254 ISHARES TR MORTGE REL ETF 46435G342 144 4515 SH DFND 6 0 0 4515 ISHARES TR MORTGE REL ETF 46435G342 39 1235 SH DFND 8 0 0 1235 ISHARES TR MORTGE REL ETF 46435G342 1 37 SH DFND 99 0 0 37 ISHARES TR MRGSTR MD CP ETF 464288208 386 1649 SH DFND 1 0 0 1649 ISHARES TR MRGSTR MD CP ETF 464288208 223 945 SH DFND 2 0 0 945 ISHARES TR MRGSTR MD CP ETF 464288208 209 893 SH DFND 6 0 0 893 ISHARES TR MRGSTR MD CP ETF 464288208 875 3737 SH DFND 8 0 0 3737 ISHARES TR MRGSTR MD CP GRW 464288307 3673 9603 SH DFND 1 0 0 9603 ISHARES TR MRGSTR MD CP GRW 464288307 5780 15111 SH DFND 2 0 0 15111 ISHARES TR MRGSTR MD CP GRW 464288307 3481 9101 SH DFND 6 0 0 9101 ISHARES TR MRGSTR MD CP GRW 464288307 1328 3473 SH DFND 8 0 0 3473 ISHARES TR MRGSTR MD CP GRW 464288307 282 737 SH DFND 99 0 0 737 ISHARES TR MRGSTR MD CP VAL 464288406 104 667 SH DFND 1 0 0 667 ISHARES TR MRGSTR MD CP VAL 464288406 60 385 SH DFND 2 0 0 385 ISHARES TR MRGSTR MD CP VAL 464288406 79 503 SH DFND 8 0 0 503 ISHARES TR MRGSTR SM CP ETF 464288505 367 1861 SH DFND 1 0 0 1861 ISHARES TR MRGSTR SM CP ETF 464288505 90 456 SH DFND 2 0 0 456 ISHARES TR MRGSTR SM CP ETF 464288505 75 380 SH DFND 6 0 0 380 ISHARES TR MRGSTR SM CP ETF 464288505 45 229 SH DFND 8 0 0 229 ISHARES TR MRGSTR SM CP GR 464288604 2166 7137 SH DFND 1 0 0 7137 ISHARES TR MRGSTR SM CP GR 464288604 4955 16324 SH DFND 2 0 0 16324 ISHARES TR MRGSTR SM CP GR 464288604 3840 12651 SH DFND 6 0 0 12651 ISHARES TR MRGSTR SM CP GR 464288604 674 2220 SH DFND 8 0 0 2220 ISHARES TR MRNGSTR INC ETF 46432F875 377 15662 SH DFND 1 0 0 15662 ISHARES TR MRNGSTR INC ETF 46432F875 3 104 SH DFND 2 0 0 104 ISHARES TR MRNGSTR INC ETF 46432F875 23 971 SH DFND 8 0 0 971 ISHARES TR MRNGSTR LG-CP ET 464287127 670 3092 SH DFND 1 0 0 3092 ISHARES TR MRNGSTR LG-CP ET 464287127 2761 12729 SH DFND 2 0 0 12729 ISHARES TR MRNGSTR LG-CP ET 464287127 116 535 SH DFND 6 0 0 535 ISHARES TR MRNGSTR LG-CP ET 464287127 162 745 SH DFND 8 0 0 745 ISHARES TR MRNGSTR LG-CP ET 464287127 46 213 SH DFND 99 0 0 213 ISHARES TR MRNGSTR LG-CP GR 464287119 3447 11893 SH DFND 1 0 0 11893 ISHARES TR MRNGSTR LG-CP GR 464287119 2976 10270 SH DFND 2 0 0 10270 ISHARES TR MRNGSTR LG-CP GR 464287119 1178 4064 SH DFND 6 0 0 4064 ISHARES TR MRNGSTR LG-CP GR 464287119 1889 6517 SH DFND 8 0 0 6517 ISHARES TR MRNGSTR LG-CP GR 464287119 208 717 SH DFND 99 0 0 717 ISHARES TR MRNGSTR LG-CP VL 464288109 513 4570 SH DFND 1 0 0 4570 ISHARES TR MRNGSTR LG-CP VL 464288109 51 450 SH DFND 2 0 0 450 ISHARES TR MRNGSTR LG-CP VL 464288109 24 213 SH DFND 8 0 0 213 ISHARES TR MRNGSTR LG-CP VL 464288109 212 1885 SH DFND 99 0 0 1885 ISHARES TR MRNING SM CP ETF 464288703 54 384 SH DFND 1 0 0 384 ISHARES TR MRNING SM CP ETF 464288703 49 350 SH DFND 2 0 0 350 ISHARES TR MRNING SM CP ETF 464288703 44 312 SH DFND 6 0 0 312 ISHARES TR MRNING SM CP ETF 464288703 134 951 SH DFND 8 0 0 951 ISHARES TR MRNING SM CP ETF 464288703 8 55 SH DFND 99 0 0 55 ISHARES TR MSCI AC ASIA ETF 464288182 378 4204 SH DFND 1 0 0 4204 ISHARES TR MSCI AC ASIA ETF 464288182 4 50 SH DFND 2 0 0 50 ISHARES TR MSCI AC ASIA ETF 464288182 2714 30287 SH DFND 6 0 0 30287 ISHARES TR MSCI AC ASIA ETF 464288182 1760 19622 SH DFND 99 0 0 19622 ISHARES TR MSCI ACWI ETF 464288257 471 5189 SH DFND 1 0 0 5189 ISHARES TR MSCI ACWI ETF 464288257 11 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 1824 20096 SH DFND 6 0 0 20096 ISHARES TR MSCI ACWI ETF 464288257 366 4032 SH DFND 8 0 0 4032 ISHARES TR MSCI ACWI ETF 464288257 85 938 SH DFND 99 0 0 938 ISHARES TR MSCI ACWI EX US 464288240 185 3474 SH DFND 1 0 0 3474 ISHARES TR MSCI ACWI EX US 464288240 17 325 SH DFND 2 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 206 3876 SH DFND 6 0 0 3876 ISHARES TR MSCI ACWI EX US 464288240 223 4198 SH DFND 8 0 0 4198 ISHARES TR MSCI ACWI EX US 464288240 163 3081 SH DFND 99 0 0 3081 ISHARES TR MSCI ACWI EXUS 46435G847 66 2256 SH DFND 1 0 0 2256 ISHARES TR MSCI ACWI EXUS 46435G847 49 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI CHINA A 46434V514 28 650 SH DFND 2 0 0 650 ISHARES TR MSCI CHINA A 46434V514 7 153 SH DFND 99 0 0 153 ISHARES TR MSCI CHINA ETF 46429B671 83 1024 SH DFND 1 0 0 1024 ISHARES TR MSCI CHINA ETF 46429B671 40 490 SH DFND 2 0 0 490 ISHARES TR MSCI CHINA ETF 46429B671 85 1054 SH DFND 8 0 0 1054 ISHARES TR MSCI CHINA ETF 46429B671 84 1036 SH DFND 99 0 0 1036 ISHARES TR MSCI DENMARK ETF 46429B523 13 132 SH DFND 1 0 0 132 ISHARES TR MSCI DENMARK ETF 46429B523 12 119 SH DFND 99 0 0 119 ISHARES TR MSCI EAFE ETF 464287465 7832 107292 SH DFND 1 0 0 107292 ISHARES TR MSCI EAFE ETF 464287465 1422 19491 SH DFND 2 0 0 19491 ISHARES TR MSCI EAFE ETF 464287465 1011 13848 SH DFND 6 0 0 13848 ISHARES TR MSCI EAFE ETF 464287465 5918 81091 SH DFND 8 0 0 81091 ISHARES TR MSCI EAFE ETF 464287465 32607 446884 SH DFND 99 0 0 446884 ISHARES TR MSCI EAFE MIN VL 46429B689 8702 118509 SH DFND 1 0 0 118509 ISHARES TR MSCI EAFE MIN VL 46429B689 6321 86105 SH DFND 2 0 0 86105 ISHARES TR MSCI EAFE MIN VL 46429B689 9866 134400 SH DFND 6 0 0 134400 ISHARES TR MSCI EAFE MIN VL 46429B689 2729 37169 SH DFND 8 0 0 37169 ISHARES TR MSCI EAFE MIN VL 46429B689 10992 149728 SH DFND 99 0 0 149728 ISHARES TR MSCI EAFE SMCP 46435G839 9 290 SH DFND 1 0 0 290 ISHARES TR MSCI EAFE SMCP 46435G839 29 889 SH DFND 2 0 0 889 ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH DFND 6 0 0 153 ISHARES TR MSCI EMG MKT ETF 464287234 4435 85813 SH DFND 1 0 0 85813 ISHARES TR MSCI EMG MKT ETF 464287234 1879 36364 SH DFND 2 0 0 36364 ISHARES TR MSCI EMG MKT ETF 464287234 908 17567 SH DFND 6 0 0 17567 ISHARES TR MSCI EMG MKT ETF 464287234 4635 89678 SH DFND 8 0 0 89678 ISHARES TR MSCI EMG MKT ETF 464287234 2089 40427 SH DFND 99 0 0 40427 ISHARES TR MSCI EURO FL ETF 464289180 1 74 SH DFND 1 0 0 74 ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH DFND 99 0 0 51 ISHARES TR MSCI FINLAND ETF 46429B515 5 106 SH DFND 1 0 0 106 ISHARES TR MSCI FINLAND ETF 46429B515 4 95 SH DFND 99 0 0 95 ISHARES TR MSCI GLOBAL IMP 46435G532 29 304 SH DFND 1 0 0 304 ISHARES TR MSCI GLOBAL IMP 46435G532 125 1340 SH DFND 2 0 0 1340 ISHARES TR MSCI GLOBAL IMP 46435G532 23 251 SH DFND 6 0 0 251 ISHARES TR MSCI GLOBAL IMP 46435G532 70 748 SH DFND 8 0 0 748 ISHARES TR MSCI INDIA ETF 46429B598 46 1155 SH DFND 1 0 0 1155 ISHARES TR MSCI INDIA ETF 46429B598 362 8992 SH DFND 2 0 0 8992 ISHARES TR MSCI INDIA ETF 46429B598 43 1062 SH DFND 6 0 0 1062 ISHARES TR MSCI INDIA ETF 46429B598 117 2906 SH DFND 8 0 0 2906 ISHARES TR MSCI INDIA ETF 46429B598 41 1010 SH DFND 99 0 0 1010 ISHARES TR MSCI INDIA SM CP 46429B614 141 3339 SH DFND 1 0 0 3339 ISHARES TR MSCI INDIA SM CP 46429B614 8 190 SH DFND 8 0 0 190 ISHARES TR MSCI INDIA SM CP 46429B614 33 774 SH DFND 99 0 0 774 ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH DFND 1 0 0 200 ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH DFND 2 0 0 102 ISHARES TR MSCI INDONIA ETF 46429B309 11 456 SH DFND 99 0 0 456 ISHARES TR MSCI INTL MOMENT 46434V449 4 101 SH DFND 6 0 0 101 ISHARES TR MSCI INTL MULTFT 46434V274 604 22212 SH DFND 1 0 0 22212 ISHARES TR MSCI INTL MULTFT 46434V274 18 655 SH DFND 2 0 0 655 ISHARES TR MSCI INTL MULTFT 46434V274 14 506 SH DFND 6 0 0 506 ISHARES TR MSCI INTL QUALTY 46434V456 298 8351 SH DFND 1 0 0 8351 ISHARES TR MSCI INTL QUALTY 46434V456 1470 41211 SH DFND 2 0 0 41211 ISHARES TR MSCI INTL QUALTY 46434V456 185 5178 SH DFND 6 0 0 5178 ISHARES TR MSCI INTL QUALTY 46434V456 1334 37394 SH DFND 99 0 0 37394 ISHARES TR MSCI INTL SML CP 46434V266 8 250 SH DFND 6 0 0 250 ISHARES TR MSCI INTL VLU FT 46435G409 6 242 SH DFND 2 0 0 242 ISHARES TR MSCI INTL VLU FT 46435G409 44 1947 SH DFND 99 0 0 1947 ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI IRELAND ETF 46429B507 2 39 SH DFND 99 0 0 39 ISHARES TR MSCI KLD400 SOC 464288570 251 3510 SH DFND 1 0 0 3510 ISHARES TR MSCI KLD400 SOC 464288570 290 4057 SH DFND 2 0 0 4057 ISHARES TR MSCI KLD400 SOC 464288570 722 10096 SH DFND 6 0 0 10096 ISHARES TR MSCI KLD400 SOC 464288570 539 7529 SH DFND 8 0 0 7529 ISHARES TR MSCI KLD400 SOC 464288570 7548 105492 SH DFND 99 0 0 105492 ISHARES TR MSCI KOKUSAI ETF 464288265 9 109 SH DFND 1 0 0 109 ISHARES TR MSCI KOKUSAI ETF 464288265 34 408 SH DFND 8 0 0 408 ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 7 50 SH DFND 8 0 0 50 ISHARES TR MSCI NORWAY ETF 46429B499 306 12200 SH DFND 2 0 0 12200 ISHARES TR MSCI PERU ETF 464289842 3 79 SH DFND 99 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 15 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 4 128 SH DFND 8 0 0 128 ISHARES TR MSCI PHILIPS ETF 46429B408 16 487 SH DFND 99 0 0 487 ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH DFND 1 0 0 37 ISHARES TR MSCI POLAND ETF 46429B606 7 372 SH DFND 8 0 0 372 ISHARES TR MSCI POLAND ETF 46429B606 5 285 SH DFND 99 0 0 285 ISHARES TR MSCI QATAR ETF 46434V779 43 2322 SH DFND 99 0 0 2322 ISHARES TR MSCI SAUDI ARBIA 46434V423 9 280 SH DFND 99 0 0 280 ISHARES TR MSCI UK ETF NEW 46435G334 295 10087 SH DFND 1 0 0 10087 ISHARES TR MSCI UK ETF NEW 46435G334 639 21799 SH DFND 8 0 0 21799 ISHARES TR MSCI UK ETF NEW 46435G334 14 477 SH DFND 99 0 0 477 ISHARES TR MSCI USA ESG SLC 464288802 382 4638 SH DFND 1 0 0 4638 ISHARES TR MSCI USA ESG SLC 464288802 417 5065 SH DFND 2 0 0 5065 ISHARES TR MSCI USA ESG SLC 464288802 145 1759 SH DFND 6 0 0 1759 ISHARES TR MSCI USA ESG SLC 464288802 202 2456 SH DFND 8 0 0 2456 ISHARES TR MSCI USA ESG SLC 464288802 5 60 SH DFND 99 0 0 60 ISHARES TR MSCI USA MIN VOL 46429B697 65234 960253 SH DFND 1 0 0 960253 ISHARES TR MSCI USA MIN VOL 46429B697 10447 153856 SH DFND 2 0 0 153856 ISHARES TR MSCI USA MIN VOL 46429B697 38974 574069 SH DFND 6 0 0 574069 ISHARES TR MSCI USA MIN VOL 46429B697 22392 329850 SH DFND 8 0 0 329850 ISHARES TR MSCI USA MIN VOL 46429B697 71722 1055852 SH DFND 99 0 0 1055852 ISHARES TR MSCI USA MMENTM 46432F396 28578 177156 SH DFND 1 0 0 177156 ISHARES TR MSCI USA MMENTM 46432F396 5244 32472 SH DFND 2 0 0 32472 ISHARES TR MSCI USA MMENTM 46432F396 3170 19653 SH DFND 6 0 0 19653 ISHARES TR MSCI USA MMENTM 46432F396 6215 38518 SH DFND 8 0 0 38518 ISHARES TR MSCI USA MMENTM 46432F396 6962 43154 SH DFND 99 0 0 43154 ISHARES TR MSCI USA MULTIFT 46434V282 35 927 SH DFND 1 0 0 927 ISHARES TR MSCI USA MULTIFT 46434V282 18 476 SH DFND 2 0 0 476 ISHARES TR MSCI USA QLT FCT 46432F339 27595 237431 SH DFND 1 0 0 237431 ISHARES TR MSCI USA QLT FCT 46432F339 6010 51706 SH DFND 2 0 0 51706 ISHARES TR MSCI USA QLT FCT 46432F339 18068 155477 SH DFND 6 0 0 155477 ISHARES TR MSCI USA QLT FCT 46432F339 7759 66770 SH DFND 8 0 0 66770 ISHARES TR MSCI USA QLT FCT 46432F339 19202 165220 SH DFND 99 0 0 165220 ISHARES TR MSCI USA SMCP MN 46435G433 634 18712 SH DFND 1 0 0 18712 ISHARES TR MSCI USA SMCP MN 46435G433 161 4735 SH DFND 2 0 0 4735 ISHARES TR MSCI USA SMCP MN 46435G433 280 8268 SH DFND 6 0 0 8268 ISHARES TR MSCI USA SMCP MN 46435G433 163 4823 SH DFND 8 0 0 4823 ISHARES TR MSCI USA SMCP MN 46435G433 76 2256 SH DFND 99 0 0 2256 ISHARES TR MSCI USA SML CP 46434V290 301 6572 SH DFND 1 0 0 6572 ISHARES TR MSCI USA SML CP 46434V290 29 624 SH DFND 2 0 0 624 ISHARES TR MSCI USA SML CP 46434V290 4 88 SH DFND 8 0 0 88 ISHARES TR MSCI USA SML CP 46434V290 26 569 SH DFND 99 0 0 569 ISHARES TR MSCI USA SZE FT 46432F370 345 3096 SH DFND 1 0 0 3096 ISHARES TR MSCI USA SZE FT 46432F370 25887 232861 SH DFND 2 0 0 232861 ISHARES TR MSCI USA SZE FT 46432F370 50 452 SH DFND 6 0 0 452 ISHARES TR MSCI USA SZE FT 46432F370 175 1576 SH DFND 8 0 0 1576 ISHARES TR MSCI USA SZE FT 46432F370 34 300 SH DFND 99 0 0 300 ISHARES TR MSCI USA VALUE 46432F388 4190 48143 SH DFND 1 0 0 48143 ISHARES TR MSCI USA VALUE 46432F388 2791 32110 SH DFND 2 0 0 32110 ISHARES TR MSCI USA VALUE 46432F388 310 3572 SH DFND 6 0 0 3572 ISHARES TR MSCI USA VALUE 46432F388 899 10345 SH DFND 8 0 0 10345 ISHARES TR MSCI USA VALUE 46432F388 74947 861834 SH DFND 99 0 0 861834 ISHARES TR NA TEC MULTM ETF 464287531 18 300 SH DFND 1 0 0 300 ISHARES TR NA TEC MULTM ETF 464287531 38 639 SH DFND 6 0 0 639 ISHARES TR NASDAQ BIOTECH 464287556 5239 34563 SH DFND 1 0 0 34563 ISHARES TR NASDAQ BIOTECH 464287556 5703 37642 SH DFND 2 0 0 37642 ISHARES TR NASDAQ BIOTECH 464287556 2630 17362 SH DFND 6 0 0 17362 ISHARES TR NASDAQ BIOTECH 464287556 2417 15956 SH DFND 8 0 0 15956 ISHARES TR NASDAQ BIOTECH 464287556 695 4591 SH DFND 99 0 0 4591 ISHARES TR NATIONAL MUN ETF 464288414 3008 25639 SH DFND 1 0 0 25639 ISHARES TR NATIONAL MUN ETF 464288414 1902 16226 SH DFND 2 0 0 16226 ISHARES TR NATIONAL MUN ETF 464288414 1381 11783 SH DFND 6 0 0 11783 ISHARES TR NATIONAL MUN ETF 464288414 2784 23752 SH DFND 8 0 0 23752 ISHARES TR NATIONAL MUN ETF 464288414 5460 46576 SH DFND 99 0 0 46576 ISHARES TR NEW YORK MUN ETF 464288323 316 5430 SH DFND 1 0 0 5430 ISHARES TR NEW YORK MUN ETF 464288323 340 5834 SH DFND 6 0 0 5834 ISHARES TR NEW YORK MUN ETF 464288323 9 162 SH DFND 8 0 0 162 ISHARES TR NEW YORK MUN ETF 464288323 2261 38813 SH DFND 99 0 0 38813 ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH DFND 1 0 0 20 ISHARES TR NEW ZEALAND ETF 464289123 3 36 SH DFND 2 0 0 36 ISHARES TR NEW ZEALAND ETF 464289123 23 336 SH DFND 8 0 0 336 ISHARES TR NEW ZEALAND ETF 464289123 19 287 SH DFND 99 0 0 287 ISHARES TR NORTH AMERN NAT 464287374 109 4665 SH DFND 1 0 0 4665 ISHARES TR NORTH AMERN NAT 464287374 9 355 SH DFND 2 0 0 355 ISHARES TR NORTH AMERN NAT 464287374 22 958 SH DFND 8 0 0 958 ISHARES TR PFD AND INCM SEC 464288687 8484 220246 SH DFND 1 0 0 220246 ISHARES TR PFD AND INCM SEC 464288687 2838 73687 SH DFND 2 0 0 73687 ISHARES TR PFD AND INCM SEC 464288687 5616 145822 SH DFND 6 0 0 145822 ISHARES TR PFD AND INCM SEC 464288687 6733 174821 SH DFND 8 0 0 174821 ISHARES TR PFD AND INCM SEC 464288687 5015 130176 SH DFND 99 0 0 130176 ISHARES TR PHLX SEMICND ETF 464287523 1380 3631 SH DFND 1 0 0 3631 ISHARES TR PHLX SEMICND ETF 464287523 697 1838 SH DFND 2 0 0 1838 ISHARES TR PHLX SEMICND ETF 464287523 44 117 SH DFND 6 0 0 117 ISHARES TR PHLX SEMICND ETF 464287523 679 1786 SH DFND 8 0 0 1786 ISHARES TR PHLX SEMICND ETF 464287523 1034 2727 SH DFND 99 0 0 2727 ISHARES TR RESIDENTIAL MULT 464288562 397 5818 SH DFND 1 0 0 5818 ISHARES TR RESIDENTIAL MULT 464288562 142 2084 SH DFND 2 0 0 2084 ISHARES TR RESIDENTIAL MULT 464288562 23 334 SH DFND 6 0 0 334 ISHARES TR RESIDENTIAL MULT 464288562 56 826 SH DFND 8 0 0 826 ISHARES TR RESIDENTIAL MULT 464288562 3 49 SH DFND 99 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 325 8167 SH DFND 1 0 0 8167 ISHARES TR ROBOTICS ARTIF 46435U556 46 1152 SH DFND 2 0 0 1152 ISHARES TR ROBOTICS ARTIF 46435U556 1 23 SH DFND 8 0 0 23 ISHARES TR ROBOTICS ARTIF 46435U556 2 41 SH DFND 99 0 0 41 ISHARES TR RUS 1000 ETF 464287622 6669 31474 SH DFND 1 0 0 31474 ISHARES TR RUS 1000 ETF 464287622 3582 16905 SH DFND 2 0 0 16905 ISHARES TR RUS 1000 ETF 464287622 930 4388 SH DFND 6 0 0 4388 ISHARES TR RUS 1000 ETF 464287622 2355 11118 SH DFND 8 0 0 11118 ISHARES TR RUS 1000 ETF 464287622 1386 6537 SH DFND 99 0 0 6537 ISHARES TR RUS 1000 GRW ETF 464287614 13652 56600 SH DFND 1 0 0 56600 ISHARES TR RUS 1000 GRW ETF 464287614 5412 22438 SH DFND 2 0 0 22438 ISHARES TR RUS 1000 GRW ETF 464287614 13432 55689 SH DFND 6 0 0 55689 ISHARES TR RUS 1000 GRW ETF 464287614 19628 81393 SH DFND 8 0 0 81393 ISHARES TR RUS 1000 GRW ETF 464287614 28920 119828 SH DFND 99 0 0 119828 ISHARES TR RUS 1000 VAL ETF 464287598 7240 52941 SH DFND 1 0 0 52941 ISHARES TR RUS 1000 VAL ETF 464287598 965 7050 SH DFND 2 0 0 7050 ISHARES TR RUS 1000 VAL ETF 464287598 5167 37785 SH DFND 6 0 0 37785 ISHARES TR RUS 1000 VAL ETF 464287598 2358 17230 SH DFND 8 0 0 17230 ISHARES TR RUS 1000 VAL ETF 464287598 29370 214695 SH DFND 99 0 0 214695 ISHARES TR RUS 2000 GRW ETF 464287648 2390 8331 SH DFND 1 0 0 8331 ISHARES TR RUS 2000 GRW ETF 464287648 2560 8927 SH DFND 2 0 0 8927 ISHARES TR RUS 2000 GRW ETF 464287648 1009 3516 SH DFND 6 0 0 3516 ISHARES TR RUS 2000 GRW ETF 464287648 4692 16356 SH DFND 8 0 0 16356 ISHARES TR RUS 2000 GRW ETF 464287648 5228 18222 SH DFND 99 0 0 18222 ISHARES TR RUS 2000 VAL ETF 464287630 1971 14952 SH DFND 1 0 0 14952 ISHARES TR RUS 2000 VAL ETF 464287630 419 3183 SH DFND 2 0 0 3183 ISHARES TR RUS 2000 VAL ETF 464287630 1275 9672 SH DFND 6 0 0 9672 ISHARES TR RUS 2000 VAL ETF 464287630 1681 12757 SH DFND 8 0 0 12757 ISHARES TR RUS 2000 VAL ETF 464287630 3757 28495 SH DFND 99 0 0 28495 ISHARES TR RUS MD CP GR ETF 464287481 6073 59150 SH DFND 1 0 0 59150 ISHARES TR RUS MD CP GR ETF 464287481 1092 10633 SH DFND 2 0 0 10633 ISHARES TR RUS MD CP GR ETF 464287481 6350 61856 SH DFND 6 0 0 61856 ISHARES TR RUS MD CP GR ETF 464287481 2607 25393 SH DFND 8 0 0 25393 ISHARES TR RUS MD CP GR ETF 464287481 639 6224 SH DFND 99 0 0 6224 ISHARES TR RUS MDCP VAL ETF 464287473 1480 15268 SH DFND 1 0 0 15268 ISHARES TR RUS MDCP VAL ETF 464287473 877 9032 SH DFND 2 0 0 9032 ISHARES TR RUS MDCP VAL ETF 464287473 1902 19607 SH DFND 6 0 0 19607 ISHARES TR RUS MDCP VAL ETF 464287473 2225 22949 SH DFND 8 0 0 22949 ISHARES TR RUS MDCP VAL ETF 464287473 55 565 SH DFND 99 0 0 565 ISHARES TR RUS MID CAP ETF 464287499 5548 80932 SH DFND 1 0 0 80932 ISHARES TR RUS MID CAP ETF 464287499 5864 85532 SH DFND 2 0 0 85532 ISHARES TR RUS MID CAP ETF 464287499 859 12531 SH DFND 6 0 0 12531 ISHARES TR RUS MID CAP ETF 464287499 2045 29831 SH DFND 8 0 0 29831 ISHARES TR RUS MID CAP ETF 464287499 3942 57499 SH DFND 99 0 0 57499 ISHARES TR RUS TOP 200 ETF 464289446 311 3446 SH DFND 1 0 0 3446 ISHARES TR RUS TOP 200 ETF 464289446 22750 251969 SH DFND 2 0 0 251969 ISHARES TR RUS TOP 200 ETF 464289446 74 815 SH DFND 6 0 0 815 ISHARES TR RUS TOP 200 ETF 464289446 200 2215 SH DFND 8 0 0 2215 ISHARES TR RUS TP200 GR ETF 464289438 1164 8746 SH DFND 1 0 0 8746 ISHARES TR RUS TP200 GR ETF 464289438 928 6979 SH DFND 2 0 0 6979 ISHARES TR RUS TP200 GR ETF 464289438 148 1111 SH DFND 6 0 0 1111 ISHARES TR RUS TP200 GR ETF 464289438 2091 15713 SH DFND 8 0 0 15713 ISHARES TR RUS TP200 GR ETF 464289438 509 3825 SH DFND 99 0 0 3825 ISHARES TR RUS TP200 VL ETF 464289420 80 1376 SH DFND 1 0 0 1376 ISHARES TR RUS TP200 VL ETF 464289420 1 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 515 8899 SH DFND 99 0 0 8899 ISHARES TR RUSEL 2500 ETF 46435G268 26 456 SH DFND 1 0 0 456 ISHARES TR RUSSELL 2000 ETF 464287655 9717 49538 SH DFND 1 0 0 49538 ISHARES TR RUSSELL 2000 ETF 464287655 12643 64468 SH DFND 2 0 0 64468 ISHARES TR RUSSELL 2000 ETF 464287655 4022 20511 SH DFND 6 0 0 20511 ISHARES TR RUSSELL 2000 ETF 464287655 6873 35050 SH DFND 8 0 0 35050 ISHARES TR RUSSELL 2000 ETF 464287655 20306 103488 SH DFND 99 0 0 103488 ISHARES TR RUSSELL 3000 ETF 464287689 4515 20193 SH DFND 1 0 0 20193 ISHARES TR RUSSELL 3000 ETF 464287689 1502 6720 SH DFND 2 0 0 6720 ISHARES TR RUSSELL 3000 ETF 464287689 540 2414 SH DFND 6 0 0 2414 ISHARES TR RUSSELL 3000 ETF 464287689 248 1109 SH DFND 8 0 0 1109 ISHARES TR RUSSELL 3000 ETF 464287689 467 2089 SH DFND 99 0 0 2089 ISHARES TR S&P 100 ETF 464287101 2803 16330 SH DFND 1 0 0 16330 ISHARES TR S&P 100 ETF 464287101 171 999 SH DFND 2 0 0 999 ISHARES TR S&P 100 ETF 464287101 22 126 SH DFND 6 0 0 126 ISHARES TR S&P 100 ETF 464287101 568 3308 SH DFND 8 0 0 3308 ISHARES TR S&P 100 ETF 464287101 605 3522 SH DFND 99 0 0 3522 ISHARES TR S&P 500 GRWT ETF 464287309 57241 896605 SH DFND 1 0 0 896605 ISHARES TR S&P 500 GRWT ETF 464287309 18581 291145 SH DFND 2 0 0 291145 ISHARES TR S&P 500 GRWT ETF 464287309 16235 254397 SH DFND 6 0 0 254397 ISHARES TR S&P 500 GRWT ETF 464287309 27308 427883 SH DFND 8 0 0 427883 ISHARES TR S&P 500 GRWT ETF 464287309 84518 1324054 SH DFND 99 0 0 1324054 ISHARES TR S&P 500 VAL ETF 464287408 39310 306760 SH DFND 1 0 0 306760 ISHARES TR S&P 500 VAL ETF 464287408 1495 11647 SH DFND 2 0 0 11647 ISHARES TR S&P 500 VAL ETF 464287408 611 4770 SH DFND 6 0 0 4770 ISHARES TR S&P 500 VAL ETF 464287408 6290 49129 SH DFND 8 0 0 49129 ISHARES TR S&P 500 VAL ETF 464287408 78022 609187 SH DFND 99 0 0 609187 ISHARES TR S&P MC 400GR ETF 464287606 4162 57597 SH DFND 1 0 0 57597 ISHARES TR S&P MC 400GR ETF 464287606 2929 40558 SH DFND 2 0 0 40558 ISHARES TR S&P MC 400GR ETF 464287606 1791 24798 SH DFND 6 0 0 24798 ISHARES TR S&P MC 400GR ETF 464287606 3386 46887 SH DFND 8 0 0 46887 ISHARES TR S&P MC 400GR ETF 464287606 1000 13842 SH DFND 99 0 0 13842 ISHARES TR S&P MC 400VL ETF 464287705 2087 24164 SH DFND 1 0 0 24164 ISHARES TR S&P MC 400VL ETF 464287705 551 6385 SH DFND 2 0 0 6385 ISHARES TR S&P MC 400VL ETF 464287705 295 3419 SH DFND 6 0 0 3419 ISHARES TR S&P MC 400VL ETF 464287705 825 9560 SH DFND 8 0 0 9560 ISHARES TR S&P MC 400VL ETF 464287705 213 2472 SH DFND 99 0 0 2472 ISHARES TR S&P SML 600 GWT 464287887 2852 24960 SH DFND 1 0 0 24960 ISHARES TR S&P SML 600 GWT 464287887 998 8739 SH DFND 2 0 0 8739 ISHARES TR S&P SML 600 GWT 464287887 1197 10483 SH DFND 6 0 0 10483 ISHARES TR S&P SML 600 GWT 464287887 1611 14111 SH DFND 8 0 0 14111 ISHARES TR S&P SML 600 GWT 464287887 190 1668 SH DFND 99 0 0 1668 ISHARES TR SELECT DIVID ETF 464287168 7115 73929 SH DFND 1 0 0 73929 ISHARES TR SELECT DIVID ETF 464287168 3308 34390 SH DFND 2 0 0 34390 ISHARES TR SELECT DIVID ETF 464287168 1238 12871 SH DFND 6 0 0 12871 ISHARES TR SELECT DIVID ETF 464287168 2407 25010 SH DFND 8 0 0 25010 ISHARES TR SELECT DIVID ETF 464287168 6189 64326 SH DFND 99 0 0 64326 ISHARES TR SELF DRIVNG EV 46435U366 11 252 SH DFND 1 0 0 252 ISHARES TR SELF DRIVNG EV 46435U366 19 450 SH DFND 2 0 0 450 ISHARES TR SELF DRIVNG EV 46435U366 5 118 SH DFND 99 0 0 118 ISHARES TR SHORT TREAS BD 464288679 7546 68266 SH DFND 1 0 0 68266 ISHARES TR SHORT TREAS BD 464288679 7896 71404 SH DFND 2 0 0 71404 ISHARES TR SHORT TREAS BD 464288679 1592 14400 SH DFND 6 0 0 14400 ISHARES TR SHORT TREAS BD 464288679 1520 13742 SH DFND 8 0 0 13742 ISHARES TR SHORT TREAS BD 464288679 2911 26334 SH DFND 99 0 0 26334 ISHARES TR SHRT NAT MUN ETF 464288158 910 8413 SH DFND 1 0 0 8413 ISHARES TR SHRT NAT MUN ETF 464288158 398 3683 SH DFND 2 0 0 3683 ISHARES TR SHRT NAT MUN ETF 464288158 494 4568 SH DFND 6 0 0 4568 ISHARES TR SHRT NAT MUN ETF 464288158 626 5786 SH DFND 8 0 0 5786 ISHARES TR SHRT NAT MUN ETF 464288158 815 7532 SH DFND 99 0 0 7532 ISHARES TR SP SMCP600VL ETF 464287879 2255 27688 SH DFND 1 0 0 27688 ISHARES TR SP SMCP600VL ETF 464287879 678 8334 SH DFND 2 0 0 8334 ISHARES TR SP SMCP600VL ETF 464287879 473 5812 SH DFND 6 0 0 5812 ISHARES TR SP SMCP600VL ETF 464287879 1131 13905 SH DFND 8 0 0 13905 ISHARES TR SP SMCP600VL ETF 464287879 59 727 SH DFND 99 0 0 727 ISHARES TR TIPS BD ETF 464287176 9629 75304 SH DFND 1 0 0 75304 ISHARES TR TIPS BD ETF 464287176 8766 68659 SH DFND 2 0 0 68659 ISHARES TR TIPS BD ETF 464287176 12702 99501 SH DFND 6 0 0 99501 ISHARES TR TIPS BD ETF 464287176 5598 43853 SH DFND 8 0 0 43853 ISHARES TR TIPS BD ETF 464287176 38216 299254 SH DFND 99 0 0 299254 ISHARES TR TRANS AVG ETF 464287192 142 644 SH DFND 1 0 0 644 ISHARES TR TRANS AVG ETF 464287192 186 843 SH DFND 2 0 0 843 ISHARES TR TRANS AVG ETF 464287192 14 65 SH DFND 6 0 0 65 ISHARES TR TRANS AVG ETF 464287192 199 901 SH DFND 8 0 0 901 ISHARES TR TRANS AVG ETF 464287192 22 102 SH DFND 99 0 0 102 ISHARES TR TRS FLT RT BD 46434V860 15 301 SH DFND 1 0 0 301 ISHARES TR U.S. BAS MTL ETF 464287838 453 3991 SH DFND 1 0 0 3991 ISHARES TR U.S. BAS MTL ETF 464287838 2163 19073 SH DFND 2 0 0 19073 ISHARES TR U.S. BAS MTL ETF 464287838 30 264 SH DFND 6 0 0 264 ISHARES TR U.S. BAS MTL ETF 464287838 3668 32339 SH DFND 8 0 0 32339 ISHARES TR U.S. BAS MTL ETF 464287838 35 314 SH DFND 99 0 0 314 ISHARES TR U.S. CNSM GD ETF 464287812 340 1958 SH DFND 1 0 0 1958 ISHARES TR U.S. CNSM GD ETF 464287812 689 3971 SH DFND 2 0 0 3971 ISHARES TR U.S. CNSM GD ETF 464287812 887 5116 SH DFND 6 0 0 5116 ISHARES TR U.S. CNSM GD ETF 464287812 5538 31934 SH DFND 8 0 0 31934 ISHARES TR U.S. CNSM GD ETF 464287812 54 313 SH DFND 99 0 0 313 ISHARES TR U.S. CNSM SV ETF 464287580 469 6645 SH DFND 1 0 0 6645 ISHARES TR U.S. CNSM SV ETF 464287580 266 3770 SH DFND 2 0 0 3770 ISHARES TR U.S. CNSM SV ETF 464287580 15 206 SH DFND 6 0 0 206 ISHARES TR U.S. CNSM SV ETF 464287580 8698 123376 SH DFND 8 0 0 123376 ISHARES TR U.S. CNSM SV ETF 464287580 33 470 SH DFND 99 0 0 470 ISHARES TR U.S. ENERGY ETF 464287796 685 33831 SH DFND 1 0 0 33831 ISHARES TR U.S. ENERGY ETF 464287796 91 4498 SH DFND 2 0 0 4498 ISHARES TR U.S. ENERGY ETF 464287796 115 5692 SH DFND 6 0 0 5692 ISHARES TR U.S. ENERGY ETF 464287796 102 5015 SH DFND 8 0 0 5015 ISHARES TR U.S. ENERGY ETF 464287796 41 2005 SH DFND 99 0 0 2005 ISHARES TR U.S. FIN SVC ETF 464287770 391 2606 SH DFND 1 0 0 2606 ISHARES TR U.S. FIN SVC ETF 464287770 259 1729 SH DFND 2 0 0 1729 ISHARES TR U.S. FIN SVC ETF 464287770 42 282 SH DFND 6 0 0 282 ISHARES TR U.S. FIN SVC ETF 464287770 534 3558 SH DFND 8 0 0 3558 ISHARES TR U.S. FIN SVC ETF 464287770 263 1749 SH DFND 99 0 0 1749 ISHARES TR U.S. FINLS ETF 464287788 392 5870 SH DFND 1 0 0 5870 ISHARES TR U.S. FINLS ETF 464287788 306 4570 SH DFND 2 0 0 4570 ISHARES TR U.S. FINLS ETF 464287788 28 420 SH DFND 6 0 0 420 ISHARES TR U.S. FINLS ETF 464287788 725 10852 SH DFND 8 0 0 10852 ISHARES TR U.S. FINLS ETF 464287788 6 92 SH DFND 99 0 0 92 ISHARES TR U.S. FIXED INCME 46435U796 718 6985 SH DFND 1 0 0 6985 ISHARES TR U.S. FIXED INCME 46435U796 143 1396 SH DFND 2 0 0 1396 ISHARES TR U.S. FIXED INCME 46435U796 30 296 SH DFND 99 0 0 296 ISHARES TR U.S. INSRNCE ETF 464288786 27 405 SH DFND 2 0 0 405 ISHARES TR U.S. INSRNCE ETF 464288786 17 249 SH DFND 6 0 0 249 ISHARES TR U.S. INSRNCE ETF 464288786 38 561 SH DFND 8 0 0 561 ISHARES TR U.S. MED DVC ETF 464288810 8963 27364 SH DFND 1 0 0 27364 ISHARES TR U.S. MED DVC ETF 464288810 9302 28409 SH DFND 2 0 0 28409 ISHARES TR U.S. MED DVC ETF 464288810 952 2909 SH DFND 6 0 0 2909 ISHARES TR U.S. MED DVC ETF 464288810 9184 28036 SH DFND 8 0 0 28036 ISHARES TR U.S. MED DVC ETF 464288810 50479 154204 SH DFND 99 0 0 154204 ISHARES TR U.S. PHARMA ETF 464288836 136 756 SH DFND 1 0 0 756 ISHARES TR U.S. PHARMA ETF 464288836 159 884 SH DFND 2 0 0 884 ISHARES TR U.S. PHARMA ETF 464288836 34 187 SH DFND 6 0 0 187 ISHARES TR U.S. PHARMA ETF 464288836 156 871 SH DFND 8 0 0 871 ISHARES TR U.S. REAL ES ETF 464287739 401 4683 SH DFND 1 0 0 4683 ISHARES TR U.S. REAL ES ETF 464287739 517 6033 SH DFND 2 0 0 6033 ISHARES TR U.S. REAL ES ETF 464287739 78 912 SH DFND 6 0 0 912 ISHARES TR U.S. REAL ES ETF 464287739 793 9249 SH DFND 8 0 0 9249 ISHARES TR U.S. REAL ES ETF 464287739 254 2960 SH DFND 99 0 0 2960 ISHARES TR U.S. TECH ETF 464287721 3220 37829 SH DFND 1 0 0 37829 ISHARES TR U.S. TECH ETF 464287721 1776 20866 SH DFND 2 0 0 20866 ISHARES TR U.S. TECH ETF 464287721 6683 78547 SH DFND 6 0 0 78547 ISHARES TR U.S. TECH ETF 464287721 2955 34729 SH DFND 8 0 0 34729 ISHARES TR U.S. TECH ETF 464287721 593 6965 SH DFND 99 0 0 6965 ISHARES TR U.S. UTILITS ETF 464287697 183 2352 SH DFND 1 0 0 2352 ISHARES TR U.S. UTILITS ETF 464287697 197 2538 SH DFND 2 0 0 2538 ISHARES TR U.S. UTILITS ETF 464287697 883 11378 SH DFND 8 0 0 11378 ISHARES TR US AER DEF ETF 464288760 2947 31062 SH DFND 1 0 0 31062 ISHARES TR US AER DEF ETF 464288760 3394 35813 SH DFND 2 0 0 35813 ISHARES TR US AER DEF ETF 464288760 1306 13790 SH DFND 6 0 0 13790 ISHARES TR US AER DEF ETF 464288760 2575 27189 SH DFND 8 0 0 27189 ISHARES TR US AER DEF ETF 464288760 370 3902 SH DFND 99 0 0 3902 ISHARES TR US BR DEL SE ETF 464288794 17 214 SH DFND 2 0 0 214 ISHARES TR US BR DEL SE ETF 464288794 24 300 SH DFND 8 0 0 300 ISHARES TR US DIVID BYBCK 46435U861 33 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 1332 40185 SH DFND 8 0 0 40185 ISHARES TR US HLTHCARE ETF 464287762 2034 8262 SH DFND 1 0 0 8262 ISHARES TR US HLTHCARE ETF 464287762 352 1429 SH DFND 2 0 0 1429 ISHARES TR US HLTHCARE ETF 464287762 365 1484 SH DFND 6 0 0 1484 ISHARES TR US HLTHCARE ETF 464287762 7929 32245 SH DFND 8 0 0 32245 ISHARES TR US HLTHCARE ETF 464287762 130 530 SH DFND 99 0 0 530 ISHARES TR US HLTHCR PR ETF 464288828 1368 5827 SH DFND 1 0 0 5827 ISHARES TR US HLTHCR PR ETF 464288828 1337 5694 SH DFND 2 0 0 5694 ISHARES TR US HLTHCR PR ETF 464288828 112 477 SH DFND 6 0 0 477 ISHARES TR US HLTHCR PR ETF 464288828 1876 7992 SH DFND 8 0 0 7992 ISHARES TR US HLTHCR PR ETF 464288828 145 618 SH DFND 99 0 0 618 ISHARES TR US HOME CONS ETF 464288752 895 16046 SH DFND 1 0 0 16046 ISHARES TR US HOME CONS ETF 464288752 2470 44259 SH DFND 2 0 0 44259 ISHARES TR US HOME CONS ETF 464288752 164 2934 SH DFND 6 0 0 2934 ISHARES TR US HOME CONS ETF 464288752 361 6474 SH DFND 8 0 0 6474 ISHARES TR US HOME CONS ETF 464288752 3 55 SH DFND 99 0 0 55 ISHARES TR US INDUSTRIALS 464287754 5112 52657 SH DFND 1 0 0 52657 ISHARES TR US INDUSTRIALS 464287754 715 7365 SH DFND 2 0 0 7365 ISHARES TR US INDUSTRIALS 464287754 112 1152 SH DFND 6 0 0 1152 ISHARES TR US INDUSTRIALS 464287754 2653 27295 SH DFND 8 0 0 27295 ISHARES TR US INDUSTRIALS 464287754 63 652 SH DFND 99 0 0 652 ISHARES TR US INFRASTRUC 46435U713 48 1600 SH DFND 1 0 0 1600 ISHARES TR US INFRASTRUC 46435U713 16 525 SH DFND 6 0 0 525 ISHARES TR US INFRASTRUC 46435U713 5 176 SH DFND 8 0 0 176 ISHARES TR US OIL EQ&SV ETF 464288844 25 2200 SH DFND 1 0 0 2200 ISHARES TR US OIL EQ&SV ETF 464288844 17 1500 SH DFND 2 0 0 1500 ISHARES TR US OIL EQ&SV ETF 464288844 15 1328 SH DFND 8 0 0 1328 ISHARES TR US OIL GS EX ETF 464288851 21 582 SH DFND 2 0 0 582 ISHARES TR US OIL GS EX ETF 464288851 0 7 SH DFND 6 0 0 7 ISHARES TR US OIL GS EX ETF 464288851 70 1951 SH DFND 8 0 0 1951 ISHARES TR US REGNL BKS ETF 464288778 171 3776 SH DFND 1 0 0 3776 ISHARES TR US REGNL BKS ETF 464288778 78 1711 SH DFND 2 0 0 1711 ISHARES TR US REGNL BKS ETF 464288778 34 745 SH DFND 8 0 0 745 ISHARES TR US SML CP VALUE 46436E536 20 825 SH DFND 2 0 0 825 ISHARES TR US TECH BRKTHR 46436E502 1 34 SH DFND 2 0 0 34 ISHARES TR US TECH BRKTHR 46436E502 2 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 35 1168 SH DFND 1 0 0 1168 ISHARES TR US TELECOM ETF 464287713 18 600 SH DFND 2 0 0 600 ISHARES TR US TELECOM ETF 464287713 25 815 SH DFND 6 0 0 815 ISHARES TR US TELECOM ETF 464287713 115 3793 SH DFND 8 0 0 3793 ISHARES TR US TREAS BD ETF 46429B267 8233 302148 SH DFND 1 0 0 302148 ISHARES TR US TREAS BD ETF 46429B267 3965 145524 SH DFND 2 0 0 145524 ISHARES TR US TREAS BD ETF 46429B267 819 30054 SH DFND 6 0 0 30054 ISHARES TR US TREAS BD ETF 46429B267 4051 148719 SH DFND 8 0 0 148719 ISHARES TR US TREAS BD ETF 46429B267 137867 5060732 SH DFND 99 0 0 5060732 ISHARES TR USD INV GRDE ETF 464288620 280 4507 SH DFND 1 0 0 4507 ISHARES TR USD INV GRDE ETF 464288620 879 14189 SH DFND 2 0 0 14189 ISHARES TR USD INV GRDE ETF 464288620 4398 70978 SH DFND 6 0 0 70978 ISHARES TR USD INV GRDE ETF 464288620 83 1344 SH DFND 8 0 0 1344 ISHARES TR USD INV GRDE ETF 464288620 1995 32180 SH DFND 99 0 0 32180 ISHARES TR YLD OPTIM BD 46434V787 207 8013 SH DFND 1 0 0 8013 ISHARES TR YLD OPTIM BD 46434V787 377 14583 SH DFND 2 0 0 14583 ISHARES TR YLD OPTIM BD 46434V787 340 13150 SH DFND 8 0 0 13150 ISHARES TR YLD OPTIM BD 46434V787 148 5738 SH DFND 99 0 0 5738 ISHARES TR PUT RUS 1000 GRW ETF 464287954 1 6 SH Put DFND 2 0 0 6 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1874 37297 SH DFND 1 0 0 37297 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5 100 SH DFND 2 0 0 100 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 554 11030 SH DFND 6 0 0 11030 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1858 36980 SH DFND 8 0 0 36980 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 171 3399 SH DFND 99 0 0 3399 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7152 142532 SH DFND 1 0 0 142532 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1252 24945 SH DFND 2 0 0 24945 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 783 15609 SH DFND 6 0 0 15609 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3169 63161 SH DFND 8 0 0 63161 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1153 22979 SH DFND 99 0 0 22979 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 693 15212 SH DFND 6 0 0 15212 ISHARES U S ETF TR COMMOD SEL STG 46431W853 28 1059 SH DFND 1 0 0 1059 ISHARES U S ETF TR COMMOD SEL STG 46431W853 39 1464 SH DFND 6 0 0 1464 ISHARES U S ETF TR COMMOD SEL STG 46431W853 350 13125 SH DFND 8 0 0 13125 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 39 SH DFND 99 0 0 39 ISHARES U S ETF TR CONSUMER STPLS 46431W671 180 5823 SH DFND 1 0 0 5823 ISHARES U S ETF TR CONSUMER STPLS 46431W671 308 9940 SH DFND 2 0 0 9940 ISHARES U S ETF TR DISCRETIONARY 46431W663 16 400 SH DFND 1 0 0 400 ISHARES U S ETF TR DISCRETIONARY 46431W663 15 380 SH DFND 2 0 0 380 ISHARES U S ETF TR GOLD STRATEGY 46431W614 18 312 SH DFND 1 0 0 312 ISHARES U S ETF TR HEALTHCARE 46431W689 22 600 SH DFND 6 0 0 600 ISHARES U S ETF TR HEALTHCARE 46431W689 10 264 SH DFND 8 0 0 264 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1 20 SH DFND 1 0 0 20 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 40 1229 SH DFND 2 0 0 1229 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 12 375 SH DFND 99 0 0 375 ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 222 SH DFND 2 0 0 222 ISHARES U S ETF TR INT RT HD LONG 46431W812 1 39 SH DFND 2 0 0 39 ISHARES U S ETF TR INT RT HD LONG 46431W812 390 15642 SH DFND 99 0 0 15642 ISHARES U S ETF TR INT RT HDG C B 46431W705 82 863 SH DFND 8 0 0 863 ISHARES U S ETF TR INT RT HDG C B 46431W705 1962 20535 SH DFND 99 0 0 20535 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 43 498 SH DFND 1 0 0 498 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 13 152 SH DFND 2 0 0 152 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH DFND 8 0 0 2 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 18 203 SH DFND 99 0 0 203 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 376 11067 SH DFND 99 0 0 11067 ISHARES U S ETF TR TECHNOLOGY 46431W648 160 3371 SH DFND 2 0 0 3371 ISHARES U S ETF TR TECHNOLOGY 46431W648 16 343 SH DFND 6 0 0 343 ISHARES U S ETF TR TECHNOLOGY 46431W648 8 165 SH DFND 99 0 0 165 ISSUER DIRECT CORP COM NEW 46520M204 18 1000 SH DFND 1 0 0 1000 ISTAR INC COM 45031U101 1 57 SH DFND 1 0 0 57 ISTAR INC COM 45031U101 6 393 SH DFND 99 0 0 393 ITAU CORPBANCA SPONSORED ADR 45033E105 11 2135 SH DFND 1 0 0 2135 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 461 SH DFND 1 0 0 461 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 346 56783 SH DFND 8 0 0 56783 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 345 56562 SH DFND 99 0 0 56562 ITERIS INC NEW COM 46564T107 1 162 SH DFND 99 0 0 162 ITRON INC COM 465741106 14 150 SH DFND 1 0 0 150 ITRON INC COM 465741106 377 3932 SH DFND 2 0 0 3932 ITRON INC COM 465741106 5 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 24 252 SH DFND 8 0 0 252 ITRON INC COM 465741106 29 308 SH DFND 99 0 0 308 ITT INC COM 45073V108 100 1299 SH DFND 1 0 0 1299 ITT INC COM 45073V108 65 854 SH DFND 2 0 0 854 ITT INC COM 45073V108 5 69 SH DFND 6 0 0 69 ITT INC COM 45073V108 6 78 SH DFND 8 0 0 78 ITT INC COM 45073V108 59 765 SH DFND 99 0 0 765 ITURAN LOCATION AND CONTROL SHS M6158M104 0 11 SH DFND 2 0 0 11 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1462 110089 SH DFND 1 0 0 110089 IVY HIGH INCOME OPPORTUNITIE COM 465893105 77 5800 SH DFND 2 0 0 5800 IVY HIGH INCOME OPPORTUNITIE COM 465893105 11 792 SH DFND 6 0 0 792 IZEA WORLDWIDE INC COM 46604H105 1 600 SH DFND 8 0 0 600 J & J SNACK FOODS CORP COM 466032109 7 47 SH DFND 1 0 0 47 J & J SNACK FOODS CORP COM 466032109 535 3441 SH DFND 99 0 0 3441 J ALEXANDERS HLDGS INC COM 46609J106 0 23 SH DFND 1 0 0 23 J ALEXANDERS HLDGS INC COM 46609J106 8 1067 SH DFND 2 0 0 1067 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 72 1048 SH DFND 2 0 0 1048 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 85 SH DFND 1 0 0 85 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 94 SH DFND 2 0 0 94 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 400 SH DFND 6 0 0 400 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 22 814 SH DFND 8 0 0 814 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 177 SH DFND 99 0 0 177 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 292 SH DFND 1 0 0 292 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 294 SH DFND 2 0 0 294 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 33 1221 SH DFND 6 0 0 1221 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 71 2632 SH DFND 8 0 0 2632 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1227 45718 SH DFND 99 0 0 45718 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 7 260 SH DFND 2 0 0 260 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 16 612 SH DFND 6 0 0 612 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 64 2448 SH DFND 8 0 0 2448 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 6 237 SH DFND 99 0 0 237 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 219 7811 SH DFND 1 0 0 7811 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 8 275 SH DFND 2 0 0 275 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 40 1427 SH DFND 6 0 0 1427 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 78 2775 SH DFND 8 0 0 2775 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 103 3657 SH DFND 99 0 0 3657 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 595 10669 SH DFND 1 0 0 10669 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 114 2050 SH DFND 2 0 0 2050 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 61 1109 SH DFND 6 0 0 1109 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 22 407 SH DFND 8 0 0 407 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 19 318 SH DFND 2 0 0 318 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 222 3821 SH DFND 6 0 0 3821 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 90 1549 SH DFND 8 0 0 1549 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 137 2356 SH DFND 99 0 0 2356 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 16 444 SH DFND 8 0 0 444 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 452 12561 SH DFND 99 0 0 12561 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 39 518 SH DFND 8 0 0 518 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 58 1041 SH DFND 8 0 0 1041 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 63 1215 SH DFND 1 0 0 1215 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 72 SH DFND 2 0 0 72 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 249 4796 SH DFND 8 0 0 4796 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 101 1944 SH DFND 99 0 0 1944 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 14 262 SH DFND 2 0 0 262 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 328 3922 SH DFND 2 0 0 3922 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 70 838 SH DFND 6 0 0 838 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 113 1346 SH DFND 8 0 0 1346 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3148 61979 SH DFND 1 0 0 61979 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8424 165850 SH DFND 2 0 0 165850 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1654 32561 SH DFND 6 0 0 32561 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10902 214660 SH DFND 8 0 0 214660 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1272 25034 SH DFND 99 0 0 25034 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 605 11862 SH DFND 1 0 0 11862 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1102 21596 SH DFND 2 0 0 21596 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 276 5400 SH DFND 8 0 0 5400 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 252 9059 SH DFND 1 0 0 9059 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 102 3670 SH DFND 2 0 0 3670 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 46 1638 SH DFND 8 0 0 1638 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 0 4 SH DFND 6 0 0 4 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 18 680 SH DFND 8 0 0 680 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 21 669 SH DFND 2 0 0 669 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1862 58752 SH DFND 8 0 0 58752 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 458 12760 SH DFND 1 0 0 12760 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 56 1087 SH DFND 6 0 0 1087 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 84 1618 SH DFND 8 0 0 1618 J2 GLOBAL INC COM 48123V102 121 1233 SH DFND 1 0 0 1233 J2 GLOBAL INC COM 48123V102 10 100 SH DFND 2 0 0 100 J2 GLOBAL INC COM 48123V102 14 142 SH DFND 6 0 0 142 J2 GLOBAL INC COM 48123V102 5 54 SH DFND 8 0 0 54 J2 GLOBAL INC COM 48123V102 163 1663 SH DFND 99 0 0 1663 JABIL INC COM 466313103 83 1961 SH DFND 1 0 0 1961 JABIL INC COM 466313103 1 30 SH DFND 2 0 0 30 JABIL INC COM 466313103 107 2510 SH DFND 8 0 0 2510 JABIL INC COM 466313103 63 1480 SH DFND 99 0 0 1480 JACK IN THE BOX INC COM 466367109 24 256 SH DFND 1 0 0 256 JACK IN THE BOX INC COM 466367109 9 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 78 841 SH DFND 99 0 0 841 JACOBS ENGR GROUP INC COM 469814107 355 3260 SH DFND 1 0 0 3260 JACOBS ENGR GROUP INC COM 469814107 28 259 SH DFND 2 0 0 259 JACOBS ENGR GROUP INC COM 469814107 11 100 SH DFND 6 0 0 100 JACOBS ENGR GROUP INC COM 469814107 149 1372 SH DFND 8 0 0 1372 JACOBS ENGR GROUP INC COM 469814107 392 3593 SH DFND 99 0 0 3593 JAMES RIV GROUP LTD COM G5005R107 21 424 SH DFND 99 0 0 424 JAMF HLDG CORP COM 47074L105 3 100 SH DFND 1 0 0 100 JAMF HLDG CORP COM 47074L105 7 250 SH DFND 2 0 0 250 JAMF HLDG CORP COM 47074L105 94 3150 SH DFND 6 0 0 3150 JAMF HLDG CORP COM 47074L105 2 75 SH DFND 8 0 0 75 JAMF HLDG CORP COM 47074L105 7 250 SH DFND 99 0 0 250 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 455 7175 SH DFND 1 0 0 7175 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 483 7632 SH DFND 2 0 0 7632 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13 200 SH DFND 6 0 0 200 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 18 285 SH DFND 8 0 0 285 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1104 17610 SH DFND 2 0 0 17610 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 357 5693 SH DFND 8 0 0 5693 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5 101 SH DFND 1 0 0 101 JANUS DETROIT STR TR HENDERSON MTG 47103U852 819 15313 SH DFND 2 0 0 15313 JANUS DETROIT STR TR HENDERSON MTG 47103U852 57 1060 SH DFND 8 0 0 1060 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1224 24251 SH DFND 1 0 0 24251 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1242 24616 SH DFND 2 0 0 24616 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 316 6261 SH DFND 6 0 0 6261 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9689 191969 SH DFND 8 0 0 191969 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 74 1461 SH DFND 99 0 0 1461 JANUS DETROIT STR TR LONG TERM CARE 47103U407 41 1395 SH DFND 1 0 0 1395 JANUS DETROIT STR TR LONG TERM CARE 47103U407 26 883 SH DFND 2 0 0 883 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 315 SH DFND 1 0 0 315 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 92 2843 SH DFND 2 0 0 2843 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 3088 SH DFND 99 0 0 3088 JAPAN SMALLER CAPITALIZATION COM 47109U104 136 15000 SH DFND 2 0 0 15000 JAWS ACQUISITION CORP SHS G50744104 2 150 SH DFND 2 0 0 150 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 39 SH DFND 1 0 0 39 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 211 SH DFND 2 0 0 211 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 19 SH DFND 6 0 0 19 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 287 SH DFND 8 0 0 287 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1459 SH DFND 99 0 0 1459 JBG SMITH PPTYS COM 46590V100 24 779 SH DFND 2 0 0 779 JBG SMITH PPTYS COM 46590V100 1 17 SH DFND 8 0 0 17 JBG SMITH PPTYS COM 46590V100 16 523 SH DFND 99 0 0 523 JD.COM INC SPON ADR CL A 47215P106 494 5613 SH DFND 1 0 0 5613 JD.COM INC SPON ADR CL A 47215P106 278 3160 SH DFND 2 0 0 3160 JD.COM INC SPON ADR CL A 47215P106 359 4087 SH DFND 6 0 0 4087 JD.COM INC SPON ADR CL A 47215P106 787 8948 SH DFND 8 0 0 8948 JD.COM INC SPON ADR CL A 47215P106 85 970 SH DFND 99 0 0 970 JEFFERIES FINL GROUP INC COM 47233W109 170 6915 SH DFND 1 0 0 6915 JEFFERIES FINL GROUP INC COM 47233W109 1 50 SH DFND 2 0 0 50 JEFFERIES FINL GROUP INC COM 47233W109 86 3510 SH DFND 8 0 0 3510 JEFFERIES FINL GROUP INC COM 47233W109 157 6357 SH DFND 99 0 0 6357 JELD-WEN HLDG INC COM 47580P103 40 1559 SH DFND 1 0 0 1559 JELD-WEN HLDG INC COM 47580P103 9 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 0 1 SH DFND 6 0 0 1 JELD-WEN HLDG INC COM 47580P103 13 529 SH DFND 99 0 0 529 JETBLUE AWYS CORP COM 477143101 186 12786 SH DFND 1 0 0 12786 JETBLUE AWYS CORP COM 477143101 59 4061 SH DFND 2 0 0 4061 JETBLUE AWYS CORP COM 477143101 16 1068 SH DFND 6 0 0 1068 JETBLUE AWYS CORP COM 477143101 119 8200 SH DFND 8 0 0 8200 JETBLUE AWYS CORP COM 477143101 4 287 SH DFND 99 0 0 287 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 400 SH DFND 1 0 0 400 JFROG LTD ORD SHS M6191J100 25 406 SH DFND 1 0 0 406 JFROG LTD ORD SHS M6191J100 5 80 SH DFND 8 0 0 80 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157 2530 SH DFND 1 0 0 2530 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62 1000 SH DFND 2 0 0 1000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 113 1823 SH DFND 99 0 0 1823 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 114 SH DFND 1 0 0 114 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 85 SH DFND 2 0 0 85 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 53 SH DFND 8 0 0 53 JOHN BEAN TECHNOLOGIES CORP COM 477839104 114 1003 SH DFND 99 0 0 1003 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 7 204 SH DFND 1 0 0 204 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 24 690 SH DFND 2 0 0 690 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH DFND 2 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 284 6400 SH DFND 8 0 0 6400 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 8 197 SH DFND 1 0 0 197 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 28 695 SH DFND 2 0 0 695 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 7 215 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KRANESHARES TR EMERGING MKTS 500767819 7 202 SH DFND 1 0 0 202 KRANESHARES TR EMRNG MKT CONS 500767876 7 219 SH DFND 1 0 0 219 KRANESHARES TR MSCI ALL CHINA 500767801 7 212 SH DFND 1 0 0 212 KRANESHARES TR MSCI ALL CHINA 500767801 16 450 SH DFND 6 0 0 450 KRANESHARES TR MSCI ALL CHINA 500767835 41 1038 SH DFND 1 0 0 1038 KRANESHARES TR MSCI ALL CHINA 500767835 6 150 SH DFND 2 0 0 150 KRANESHARES TR MSCI CHINA ENV 500767850 1 29 SH DFND 2 0 0 29 KRANESHARES TR QUADRTC INT RT 500767736 590 21094 SH DFND 1 0 0 21094 KRANESHARES TR QUADRTC INT RT 500767736 417 14921 SH DFND 2 0 0 14921 KRANESHARES TR QUADRTC INT RT 500767736 308 11006 SH DFND 8 0 0 11006 KRATON CORPORATION COM 50077C106 9 336 SH DFND 2 0 0 336 KRATON CORPORATION COM 50077C106 0 11 SH DFND 99 0 0 11 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 3790 SH DFND 1 0 0 3790 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 1614 SH DFND 2 0 0 1614 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 2638 SH DFND 6 0 0 2638 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH DFND 8 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 7528 SH DFND 99 0 0 7528 KROGER CO COM 501044101 240 7565 SH DFND 1 0 0 7565 KROGER CO COM 501044101 1121 35273 SH DFND 2 0 0 35273 KROGER CO COM 501044101 319 10048 SH DFND 6 0 0 10048 KROGER CO COM 501044101 519 16329 SH DFND 8 0 0 16329 KROGER CO COM 501044101 1562 49186 SH DFND 99 0 0 49186 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 1 39 SH DFND 99 0 0 39 KT CORP SPONSORED ADR 48268K101 5 495 SH DFND 1 0 0 495 KT CORP SPONSORED ADR 48268K101 34 2999 SH DFND 99 0 0 2999 KULICKE & SOFFA INDS INC COM 501242101 7 210 SH DFND 99 0 0 210 KURA ONCOLOGY INC COM 50127T109 3 96 SH DFND 99 0 0 96 L BRANDS INC COM 501797104 2865 77050 SH DFND 1 0 0 77050 L BRANDS INC COM 501797104 1003 26972 SH DFND 2 0 0 26972 L BRANDS INC COM 501797104 758 20373 SH DFND 6 0 0 20373 L BRANDS INC COM 501797104 193 5190 SH DFND 8 0 0 5190 L BRANDS INC COM 501797104 389 10458 SH DFND 99 0 0 10458 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 22 2100 SH DFND 2 0 0 2100 L3HARRIS TECHNOLOGIES INC COM 502431109 871 4605 SH DFND 1 0 0 4605 L3HARRIS TECHNOLOGIES INC COM 502431109 1094 5787 SH DFND 2 0 0 5787 L3HARRIS TECHNOLOGIES INC COM 502431109 655 3466 SH DFND 6 0 0 3466 L3HARRIS TECHNOLOGIES INC COM 502431109 483 2552 SH DFND 8 0 0 2552 L3HARRIS TECHNOLOGIES INC COM 502431109 2385 12595 SH DFND 99 0 0 12595 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 125 SH DFND 8 0 0 125 LA Z BOY INC COM 505336107 160 4031 SH DFND 99 0 0 4031 LABORATORY CORP AMER HLDGS COM NEW 50540R409 171 841 SH DFND 1 0 0 841 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 265 SH DFND 2 0 0 265 LABORATORY CORP AMER HLDGS COM NEW 50540R409 589 2894 SH DFND 6 0 0 2894 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 1804 SH DFND 8 0 0 1804 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2199 10807 SH DFND 99 0 0 10807 LADDER CAP CORP CL A 505743104 19 1901 SH DFND 1 0 0 1901 LADDER CAP CORP CL A 505743104 18 1867 SH DFND 2 0 0 1867 LADDER CAP CORP CL A 505743104 4 369 SH DFND 6 0 0 369 LADDER CAP CORP CL A 505743104 5 500 SH DFND 8 0 0 500 LADDER CAP CORP CL A 505743104 24 2457 SH DFND 99 0 0 2457 LAIRD SUPERFOOD INC COM STK 50736T102 2 37 SH DFND 8 0 0 37 LAIRD SUPERFOOD INC COM STK 50736T102 9 187 SH DFND 99 0 0 187 LAKELAND FINL CORP COM 511656100 6 110 SH DFND 1 0 0 110 LAKELAND FINL CORP COM 511656100 397 7399 SH DFND 99 0 0 7399 LAKELAND INDS INC COM 511795106 61 2240 SH DFND 1 0 0 2240 LAKELAND INDS INC COM 511795106 1 50 SH DFND 6 0 0 50 LAKELAND INDS INC COM 511795106 1 44 SH DFND 8 0 0 44 LAM RESEARCH CORP COM 512807108 1483 3137 SH DFND 1 0 0 3137 LAM RESEARCH CORP COM 512807108 687 1453 SH DFND 2 0 0 1453 LAM RESEARCH CORP COM 512807108 539 1140 SH DFND 6 0 0 1140 LAM RESEARCH CORP COM 512807108 1114 2358 SH DFND 8 0 0 2358 LAM RESEARCH CORP COM 512807108 3468 7339 SH DFND 99 0 0 7339 LAMAR ADVERTISING CO NEW CL A 512816109 147 1761 SH DFND 1 0 0 1761 LAMAR ADVERTISING CO NEW CL A 512816109 152 1829 SH DFND 2 0 0 1829 LAMAR ADVERTISING CO NEW CL A 512816109 17 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 48 577 SH DFND 8 0 0 577 LAMAR ADVERTISING CO NEW CL A 512816109 295 3547 SH DFND 99 0 0 3547 LAMB WESTON HLDGS INC COM 513272104 59 747 SH DFND 1 0 0 747 LAMB WESTON HLDGS INC COM 513272104 511 6490 SH DFND 2 0 0 6490 LAMB WESTON HLDGS INC COM 513272104 624 7920 SH DFND 6 0 0 7920 LAMB WESTON HLDGS INC COM 513272104 195 2473 SH DFND 8 0 0 2473 LAMB WESTON HLDGS INC COM 513272104 1140 14486 SH DFND 99 0 0 14486 LANCASTER COLONY CORP COM 513847103 46 251 SH DFND 2 0 0 251 LANCASTER COLONY CORP COM 513847103 89 483 SH DFND 99 0 0 483 LANDMARK BANCORP INC COM 51504L107 16 721 SH DFND 8 0 0 721 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 290 27025 SH DFND 8 0 0 27025 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 19 SH DFND 99 0 0 19 LANDS END INC NEW COM 51509F105 17 790 SH DFND 6 0 0 790 LANDS END INC NEW COM 51509F105 2 74 SH DFND 99 0 0 74 LANDSTAR SYS INC COM 515098101 5 39 SH DFND 1 0 0 39 LANDSTAR SYS INC COM 515098101 16 116 SH DFND 2 0 0 116 LANDSTAR SYS INC COM 515098101 82 610 SH DFND 6 0 0 610 LANDSTAR SYS INC COM 515098101 20 146 SH DFND 8 0 0 146 LANDSTAR SYS INC COM 515098101 550 4084 SH DFND 99 0 0 4084 LANNET INC COM 516012101 1 100 SH DFND 1 0 0 100 LANTHEUS HLDGS INC COM 516544103 21 1579 SH DFND 1 0 0 1579 LANTHEUS HLDGS INC COM 516544103 2 155 SH DFND 8 0 0 155 LAS VEGAS SANDS CORP COM 517834107 190 3187 SH DFND 1 0 0 3187 LAS VEGAS SANDS CORP COM 517834107 341 5718 SH DFND 2 0 0 5718 LAS VEGAS SANDS CORP COM 517834107 719 12073 SH DFND 6 0 0 12073 LAS VEGAS SANDS CORP COM 517834107 363 6092 SH DFND 8 0 0 6092 LAS VEGAS SANDS CORP COM 517834107 181 3044 SH DFND 99 0 0 3044 LATTICE SEMICONDUCTOR CORP COM 518415104 169 3675 SH DFND 1 0 0 3675 LATTICE SEMICONDUCTOR CORP COM 518415104 9 200 SH DFND 2 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 9 200 SH DFND 6 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 11 245 SH DFND 99 0 0 245 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 539 SH DFND 1 0 0 539 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 160 5645 SH DFND 6 0 0 5645 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5231 184789 SH DFND 8 0 0 184789 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 757 SH DFND 99 0 0 757 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1699 48403 SH DFND 2 0 0 48403 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 73 2074 SH DFND 6 0 0 2074 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3533 100677 SH DFND 8 0 0 100677 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 64 1837 SH DFND 99 0 0 1837 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17 752 SH DFND 2 0 0 752 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 23 1000 SH DFND 6 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 863 3240 SH DFND 1 0 0 3240 LAUDER ESTEE COS INC CL A 518439104 274 1030 SH DFND 2 0 0 1030 LAUDER ESTEE COS INC CL A 518439104 71 265 SH DFND 6 0 0 265 LAUDER ESTEE COS INC CL A 518439104 264 991 SH DFND 8 0 0 991 LAUDER ESTEE COS INC CL A 518439104 3317 12454 SH DFND 99 0 0 12454 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 64 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 172 9645 SH DFND 2 0 0 9645 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4 227 SH DFND 8 0 0 227 LAZARD LTD SHS A G54050102 62 1469 SH DFND 1 0 0 1469 LAZARD LTD SHS A G54050102 47 1100 SH DFND 2 0 0 1100 LAZARD LTD SHS A G54050102 17 400 SH DFND 8 0 0 400 LAZARD LTD SHS A G54050102 58 1365 SH DFND 99 0 0 1365 LAZYDAYS HLDGS INC COM 52110H100 33 2000 SH DFND 1 0 0 2000 LCI INDS COM 50189K103 7 51 SH DFND 8 0 0 51 LCI INDS COM 50189K103 27 208 SH DFND 99 0 0 208 LEAR CORP COM NEW 521865204 33 203 SH DFND 1 0 0 203 LEAR CORP COM NEW 521865204 266 1673 SH DFND 2 0 0 1673 LEAR CORP COM NEW 521865204 41 260 SH DFND 8 0 0 260 LEAR CORP COM NEW 521865204 134 843 SH DFND 99 0 0 843 LEE ENTERPRISES INC COM 523768109 8 6000 SH DFND 6 0 0 6000 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15 296 SH DFND 1 0 0 296 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 10 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 14 276 SH DFND 6 0 0 276 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19 388 SH DFND 8 0 0 388 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 73 1463 SH DFND 99 0 0 1463 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 7 198 SH DFND 1 0 0 198 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 9 244 SH DFND 2 0 0 244 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 23 SH DFND 8 0 0 23 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 113 SH DFND 99 0 0 113 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 8 171 SH DFND 99 0 0 171 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 156 5295 SH DFND 8 0 0 5295 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 9 400 SH DFND 1 0 0 400 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 51 1581 SH DFND 1 0 0 1581 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 30 912 SH DFND 2 0 0 912 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 163 5035 SH DFND 6 0 0 5035 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 28 859 SH DFND 8 0 0 859 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 16 582 SH DFND 8 0 0 582 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1 36 SH DFND 99 0 0 36 LEGGETT & PLATT INC COM 524660107 32 708 SH DFND 1 0 0 708 LEGGETT & PLATT INC COM 524660107 1068 24112 SH DFND 2 0 0 24112 LEGGETT & PLATT INC COM 524660107 556 12552 SH DFND 6 0 0 12552 LEGGETT & PLATT INC COM 524660107 164 3695 SH DFND 8 0 0 3695 LEGGETT & PLATT INC COM 524660107 223 5025 SH DFND 99 0 0 5025 LEIDOS HOLDINGS INC COM 525327102 66 631 SH DFND 1 0 0 631 LEIDOS HOLDINGS INC COM 525327102 130 1240 SH DFND 2 0 0 1240 LEIDOS HOLDINGS INC COM 525327102 79 755 SH DFND 6 0 0 755 LEIDOS HOLDINGS INC COM 525327102 177 1681 SH DFND 8 0 0 1681 LEIDOS HOLDINGS INC COM 525327102 290 2756 SH DFND 99 0 0 2756 LEMAITRE VASCULAR INC COM 525558201 9 220 SH DFND 1 0 0 220 LEMAITRE VASCULAR INC COM 525558201 575 14177 SH DFND 99 0 0 14177 LEMONADE INC COM 52567D107 143 1161 SH DFND 1 0 0 1161 LEMONADE INC COM 52567D107 478 3900 SH DFND 2 0 0 3900 LEMONADE INC COM 52567D107 0 2 SH DFND 6 0 0 2 LEMONADE INC COM 52567D107 75 610 SH DFND 8 0 0 610 LEMONADE INC COM 52567D107 115 940 SH DFND 99 0 0 940 LENDINGCLUB CORP COM NEW 52603A208 2 194 SH DFND 8 0 0 194 LENDINGTREE INC NEW COM 52603B107 43 157 SH DFND 1 0 0 157 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 6 0 0 1 LENDINGTREE INC NEW COM 52603B107 29 105 SH DFND 8 0 0 105 LENDINGTREE INC NEW COM 52603B107 159 583 SH DFND 99 0 0 583 LENNAR CORP CL A 526057104 166 2169 SH DFND 1 0 0 2169 LENNAR CORP CL A 526057104 191 2500 SH DFND 2 0 0 2500 LENNAR CORP CL A 526057104 1153 15120 SH DFND 6 0 0 15120 LENNAR CORP CL A 526057104 188 2469 SH DFND 8 0 0 2469 LENNAR CORP CL A 526057104 1310 17172 SH DFND 99 0 0 17172 LENNAR CORP CL B 526057302 0 2 SH DFND 2 0 0 2 LENNAR CORP CL B 526057302 71 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 0 1 SH DFND 8 0 0 1 LENNAR CORP CL B 526057302 56 911 SH DFND 99 0 0 911 LENNOX INTL INC COM 526107107 6 24 SH DFND 1 0 0 24 LENNOX INTL INC COM 526107107 75 274 SH DFND 6 0 0 274 LENNOX INTL INC COM 526107107 56 203 SH DFND 8 0 0 203 LENNOX INTL INC COM 526107107 1329 4847 SH DFND 99 0 0 4847 LENSAR INC COM 52634L108 1 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 2 303 SH DFND 8 0 0 303 LESLIES INC COM 527064109 83 2986 SH DFND 99 0 0 2986 LEVEL ONE BANCORP INC COM 52730D208 101 5000 SH DFND 1 0 0 5000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 600 SH DFND 1 0 0 600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 166 8250 SH DFND 2 0 0 8250 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40 2016 SH DFND 6 0 0 2016 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 1875 SH DFND 8 0 0 1875 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 683 SH DFND 99 0 0 683 LEXINGTON REALTY TRUST COM 529043101 1 100 SH DFND 1 0 0 100 LEXINGTON REALTY TRUST COM 529043101 5 487 SH DFND 99 0 0 487 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 660 SH DFND 1 0 0 660 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 1618 SH DFND 99 0 0 1618 LGI HOMES INC COM 50187T106 393 3710 SH DFND 1 0 0 3710 LGI HOMES INC COM 50187T106 53 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 3 30 SH DFND 8 0 0 30 LGI HOMES INC COM 50187T106 9 84 SH DFND 99 0 0 84 LHC GROUP INC COM 50187A107 126 593 SH DFND 1 0 0 593 LHC GROUP INC COM 50187A107 28 132 SH DFND 8 0 0 132 LHC GROUP INC COM 50187A107 360 1684 SH DFND 99 0 0 1684 LI AUTO INC SPONSORED ADS 50202M102 3 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 84 2927 SH DFND 8 0 0 2927 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1742 252356 SH DFND 1 0 0 252356 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118 17099 SH DFND 2 0 0 17099 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 5764 SH DFND 6 0 0 5764 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1026 SH DFND 8 0 0 1026 LIBERTY ALL-STAR GROWTH FD I COM 529900102 203 24833 SH DFND 1 0 0 24833 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH DFND 2 0 0 1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 2961 SH DFND 6 0 0 2961 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 273 SH DFND 8 0 0 273 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH DFND 1 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 43 271 SH DFND 2 0 0 271 LIBERTY BROADBAND CORP COM SER A 530307107 42 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 8 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 54 343 SH DFND 99 0 0 343 LIBERTY BROADBAND CORP COM SER C 530307305 5 30 SH DFND 1 0 0 30 LIBERTY BROADBAND CORP COM SER C 530307305 48 302 SH DFND 2 0 0 302 LIBERTY BROADBAND CORP COM SER C 530307305 25 156 SH DFND 6 0 0 156 LIBERTY BROADBAND CORP COM SER C 530307305 8 52 SH DFND 8 0 0 52 LIBERTY BROADBAND CORP COM SER C 530307305 248 1572 SH DFND 99 0 0 1572 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 294 SH DFND 2 0 0 294 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 203 SH DFND 99 0 0 203 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 541 SH DFND 2 0 0 541 LIBERTY GLOBAL PLC SHS CL C G5480U120 439 18577 SH DFND 99 0 0 18577 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 2 0 0 4 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 259 SH DFND 2 0 0 259 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 799 SH DFND 99 0 0 799 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 400 SH DFND 1 0 0 400 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 43 SH DFND 2 0 0 43 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH DFND 6 0 0 107 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 121 SH DFND 1 0 0 121 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 708 SH DFND 2 0 0 708 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 729 SH DFND 6 0 0 729 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 11 SH DFND 8 0 0 11 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 54 1261 SH DFND 99 0 0 1261 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 19 433 SH DFND 6 0 0 433 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 59 2377 SH DFND 1 0 0 2377 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 88 SH DFND 2 0 0 88 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48 1925 SH DFND 99 0 0 1925 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 237 SH DFND 1 0 0 237 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18 408 SH DFND 2 0 0 408 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 598 SH DFND 6 0 0 598 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 22 SH DFND 8 0 0 22 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 160 3666 SH DFND 99 0 0 3666 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 11 SH DFND 1 0 0 11 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 111 SH DFND 2 0 0 111 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 271 SH DFND 99 0 0 271 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 90 SH DFND 1 0 0 90 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 223 SH DFND 2 0 0 223 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 37 SH DFND 6 0 0 37 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 58 SH DFND 8 0 0 58 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58 1349 SH DFND 99 0 0 1349 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 20 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 75 97 PRN DFND 8 0 0 97 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH DFND 2 0 0 30 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 503 SH DFND 99 0 0 503 LIFE STORAGE INC COM 53223X107 185 1552 SH DFND 1 0 0 1552 LIFE STORAGE INC COM 53223X107 48 400 SH DFND 6 0 0 400 LIFE STORAGE INC COM 53223X107 44 368 SH DFND 8 0 0 368 LIFE STORAGE INC COM 53223X107 628 5267 SH DFND 99 0 0 5267 LIFEVANTAGE CORP COM NEW 53222K205 9 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 22 2318 SH DFND 2 0 0 2318 LIFEVANTAGE CORP COM NEW 53222K205 3 330 SH DFND 6 0 0 330 LIFEWAY FOODS INC COM 531914109 2 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 130 SH DFND 1 0 0 130 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 116 SH DFND 2 0 0 116 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 413 SH DFND 8 0 0 413 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 418 SH DFND 99 0 0 418 LIGHTSPEED POS INC SUB VTG SHS 53227R106 42 596 SH DFND 99 0 0 596 LILLY ELI & CO COM 532457108 2711 16040 SH DFND 1 0 0 16040 LILLY ELI & CO COM 532457108 3482 20622 SH DFND 2 0 0 20622 LILLY ELI & CO COM 532457108 1145 6779 SH DFND 6 0 0 6779 LILLY ELI & CO COM 532457108 4615 27320 SH DFND 8 0 0 27320 LILLY ELI & CO COM 532457108 3756 22216 SH DFND 99 0 0 22216 LIMELIGHT NETWORKS INC COM 53261M104 24 6015 SH DFND 1 0 0 6015 LIMELIGHT NETWORKS INC COM 53261M104 152 38000 SH DFND 8 0 0 38000 LIMELIGHT NETWORKS INC COM 53261M104 2 420 SH DFND 99 0 0 420 LIMONEIRA CO COM 532746104 17 1000 SH DFND 8 0 0 1000 LINCOLN EDL SVCS CORP COM 533535100 1 100 SH DFND 2 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 8 66 SH DFND 1 0 0 66 LINCOLN ELEC HLDGS INC COM 533900106 16 138 SH DFND 2 0 0 138 LINCOLN ELEC HLDGS INC COM 533900106 12 100 SH DFND 8 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 238 2049 SH DFND 99 0 0 2049 LINCOLN NATL CORP IND COM 534187109 42 847 SH DFND 1 0 0 847 LINCOLN NATL CORP IND COM 534187109 59 1169 SH DFND 2 0 0 1169 LINCOLN NATL CORP IND COM 534187109 162 3224 SH DFND 6 0 0 3224 LINCOLN NATL CORP IND COM 534187109 133 2646 SH DFND 8 0 0 2646 LINCOLN NATL CORP IND COM 534187109 601 11945 SH DFND 99 0 0 11945 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 84 4920 SH DFND 1 0 0 4920 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 278 SH DFND 99 0 0 278 LINDE PLC SHS G5494J103 2543 9638 SH DFND 1 0 0 9638 LINDE PLC SHS G5494J103 816 3097 SH DFND 2 0 0 3097 LINDE PLC SHS G5494J103 417 1580 SH DFND 6 0 0 1580 LINDE PLC SHS G5494J103 465 1765 SH DFND 8 0 0 1765 LINDE PLC SHS G5494J103 6912 26174 SH DFND 99 0 0 26174 LINDSAY CORP COM 535555106 2 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 20 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 7 57 SH DFND 99 0 0 57 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 2 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2229 SH DFND 8 0 0 2229 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1000 SH DFND 1 0 0 1000 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 84 SH DFND 1 0 0 84 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 135 SH DFND 2 0 0 135 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH DFND 8 0 0 4 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2986 SH DFND 99 0 0 2986 LIPOCINE INC NEW COM 53630X104 2 1150 SH DFND 8 0 0 1150 LIQUIDITY SERVICES INC COM 53635B107 2 144 SH DFND 2 0 0 144 LIQUIDITY SERVICES INC COM 53635B107 3 176 SH DFND 99 0 0 176 LISTED FD TR CORE ALT FD 53656F847 192 6692 SH DFND 99 0 0 6692 LISTED FD TR ROUNDHILL BITK 53656F706 5 155 SH DFND 8 0 0 155 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 300 SH DFND 1 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 34 1327 SH DFND 6 0 0 1327 LISTED FD TR ROUNDHILL SPORTS 53656F789 25 980 SH DFND 8 0 0 980 LISTED FD TR ROUNDHILL SPORTS 53656F789 12 463 SH DFND 99 0 0 463 LISTED FD TR TRUESHARES DEC 53656F672 158 6206 SH DFND 1 0 0 6206 LISTED FD TR TRUESHARES STRCT 53656F664 50 1700 SH DFND 8 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F714 45 1700 SH DFND 8 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F722 133 4796 SH DFND 1 0 0 4796 LISTED FD TR TRUESHARES STRUC 53656F722 936 33650 SH DFND 8 0 0 33650 LISTED FD TR TRUESHS ESG ACTV 53656F813 98 2800 SH DFND 8 0 0 2800 LISTED FD TR TRUESHS TECH AI 53656F821 81 1700 SH DFND 8 0 0 1700 LITHIA MTRS INC CL A 536797103 23 77 SH DFND 1 0 0 77 LITHIA MTRS INC CL A 536797103 124 422 SH DFND 2 0 0 422 LITHIA MTRS INC CL A 536797103 76 258 SH DFND 8 0 0 258 LITHIA MTRS INC CL A 536797103 224 767 SH DFND 99 0 0 767 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 100 SH DFND 2 0 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 235 18728 SH DFND 6 0 0 18728 LITHIUM AMERS CORP NEW COM NEW 53680Q207 86 6830 SH DFND 8 0 0 6830 LITTELFUSE INC COM 537008104 22 87 SH DFND 1 0 0 87 LITTELFUSE INC COM 537008104 9 37 SH DFND 6 0 0 37 LITTELFUSE INC COM 537008104 10 39 SH DFND 8 0 0 39 LITTELFUSE INC COM 537008104 1455 5709 SH DFND 99 0 0 5709 LIVANOVA PLC SHS G5509L101 26 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 41 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 15 225 SH DFND 99 0 0 225 LIVE NATION ENTERTAINMENT IN COM 538034109 62 845 SH DFND 1 0 0 845 LIVE NATION ENTERTAINMENT IN COM 538034109 609 8285 SH DFND 2 0 0 8285 LIVE NATION ENTERTAINMENT IN COM 538034109 10 132 SH DFND 6 0 0 132 LIVE NATION ENTERTAINMENT IN COM 538034109 104 1409 SH DFND 8 0 0 1409 LIVE NATION ENTERTAINMENT IN COM 538034109 558 7591 SH DFND 99 0 0 7591 LIVE OAK BANCSHARES INC COM 53803X105 15 313 SH DFND 99 0 0 313 LIVENT CORP COM 53814L108 113 6008 SH DFND 1 0 0 6008 LIVENT CORP COM 53814L108 19 1013 SH DFND 2 0 0 1013 LIVENT CORP COM 53814L108 0 8 SH DFND 6 0 0 8 LIVENT CORP COM 53814L108 4 211 SH DFND 99 0 0 211 LIVENT CORP CALL COM 53814L908 45 40 SH Call DFND 1 0 0 40 LIVEPERSON INC COM 538146101 1 13 SH DFND 1 0 0 13 LIVEPERSON INC COM 538146101 78 1246 SH DFND 2 0 0 1246 LIVEPERSON INC COM 538146101 124 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 18 289 SH DFND 8 0 0 289 LIVEPERSON INC COM 538146101 30 483 SH DFND 99 0 0 483 LIVERAMP HLDGS INC COM 53815P108 22 300 SH DFND 2 0 0 300 LIVERAMP HLDGS INC COM 53815P108 10 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 65 893 SH DFND 99 0 0 893 LKQ CORP COM 501889208 47 1327 SH DFND 1 0 0 1327 LKQ CORP COM 501889208 21 597 SH DFND 2 0 0 597 LKQ CORP COM 501889208 94 2667 SH DFND 8 0 0 2667 LKQ CORP COM 501889208 961 27257 SH DFND 99 0 0 27257 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 24135 SH DFND 1 0 0 24135 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 9627 SH DFND 2 0 0 9627 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH DFND 6 0 0 104 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 40571 SH DFND 99 0 0 40571 LMP AUTOMOTIVE HLDGS INC COM 53952P101 10 392 SH DFND 2 0 0 392 LMP AUTOMOTIVE HLDGS INC COM 53952P101 12 500 SH DFND 8 0 0 500 LMP CAP & INCOME FD INC COM 50208A102 151 12941 SH DFND 1 0 0 12941 LMP CAP & INCOME FD INC COM 50208A102 15 1294 SH DFND 2 0 0 1294 LOCKHEED MARTIN CORP COM 539830109 4668 13114 SH DFND 1 0 0 13114 LOCKHEED MARTIN CORP COM 539830109 3855 10834 SH DFND 2 0 0 10834 LOCKHEED MARTIN CORP COM 539830109 3349 9428 SH DFND 6 0 0 9428 LOCKHEED MARTIN CORP COM 539830109 5731 16135 SH DFND 8 0 0 16135 LOCKHEED MARTIN CORP COM 539830109 10984 30911 SH DFND 99 0 0 30911 LOEWS CORP COM 540424108 3 72 SH DFND 1 0 0 72 LOEWS CORP COM 540424108 48 1075 SH DFND 2 0 0 1075 LOEWS CORP COM 540424108 41 903 SH DFND 6 0 0 903 LOEWS CORP COM 540424108 4 79 SH DFND 8 0 0 79 LOEWS CORP COM 540424108 137 3051 SH DFND 99 0 0 3051 LOGITECH INTL S A SHS H50430232 152 1569 SH DFND 1 0 0 1569 LOGITECH INTL S A SHS H50430232 325 3345 SH DFND 2 0 0 3345 LOGITECH INTL S A SHS H50430232 148 1519 SH DFND 8 0 0 1519 LOGITECH INTL S A SHS H50430232 796 8181 SH DFND 99 0 0 8181 LONGVIEW ACQUISITION CORP COM CL A 543195101 135 6846 SH DFND 1 0 0 6846 LONGVIEW ACQUISITION CORP COM CL A 543195101 49 2500 SH DFND 8 0 0 2500 LOOP INDS INC COM 543518104 1 169 SH DFND 2 0 0 169 LORDSTOWN MOTORS CORP COM CL A 54405Q100 51 2550 SH DFND 1 0 0 2550 LORDSTOWN MOTORS CORP COM CL A 54405Q100 198 9866 SH DFND 2 0 0 9866 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 3 SH DFND 8 0 0 3 LOUISIANA PAC CORP COM 546347105 8 215 SH DFND 2 0 0 215 LOUISIANA PAC CORP COM 546347105 19 500 SH DFND 8 0 0 500 LOUISIANA PAC CORP COM 546347105 11 288 SH DFND 99 0 0 288 LOWES COS INC COM 548661107 2320 14446 SH DFND 1 0 0 14446 LOWES COS INC COM 548661107 4624 28788 SH DFND 2 0 0 28788 LOWES COS INC COM 548661107 2233 13909 SH DFND 6 0 0 13909 LOWES COS INC COM 548661107 7938 49447 SH DFND 8 0 0 49447 LOWES COS INC COM 548661107 10954 68214 SH DFND 99 0 0 68214 LPL FINL HLDGS INC COM 50212V100 49 474 SH DFND 1 0 0 474 LPL FINL HLDGS INC COM 50212V100 4 34 SH DFND 2 0 0 34 LPL FINL HLDGS INC COM 50212V100 104 1000 SH DFND 6 0 0 1000 LPL FINL HLDGS INC COM 50212V100 180 1731 SH DFND 8 0 0 1731 LPL FINL HLDGS INC COM 50212V100 206 1983 SH DFND 99 0 0 1983 LSB INDS INC COM 502160104 1 150 SH DFND 6 0 0 150 LSI INDS INC COM 50216C108 3 345 SH DFND 1 0 0 345 LTC PPTYS INC COM 502175102 44 1137 SH DFND 1 0 0 1137 LTC PPTYS INC COM 502175102 75 1922 SH DFND 2 0 0 1922 LTC PPTYS INC COM 502175102 56 1442 SH DFND 8 0 0 1442 LTC PPTYS INC COM 502175102 66 1710 SH DFND 99 0 0 1710 LULULEMON ATHLETICA INC COM 550021109 1250 3592 SH DFND 1 0 0 3592 LULULEMON ATHLETICA INC COM 550021109 1212 3484 SH DFND 2 0 0 3484 LULULEMON ATHLETICA INC COM 550021109 362 1040 SH DFND 6 0 0 1040 LULULEMON ATHLETICA INC COM 550021109 2686 7718 SH DFND 8 0 0 7718 LULULEMON ATHLETICA INC COM 550021109 5682 16325 SH DFND 99 0 0 16325 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH DFND 1 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 650 SH DFND 6 0 0 650 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 400 SH DFND 8 0 0 400 LUMEN TECHNOLOGIES INC COM 156700106 142 14587 SH DFND 1 0 0 14587 LUMEN TECHNOLOGIES INC COM 156700106 2765 283541 SH DFND 2 0 0 283541 LUMEN TECHNOLOGIES INC COM 156700106 144 14745 SH DFND 6 0 0 14745 LUMEN TECHNOLOGIES INC COM 156700106 148 15222 SH DFND 8 0 0 15222 LUMEN TECHNOLOGIES INC COM 156700106 747 76693 SH DFND 99 0 0 76693 LUMENT FINANCE TRUST INC COM 55025L108 16 5000 SH DFND 2 0 0 5000 LUMENTUM HLDGS INC COM 55024U109 60 639 SH DFND 1 0 0 639 LUMENTUM HLDGS INC COM 55024U109 26 273 SH DFND 2 0 0 273 LUMENTUM HLDGS INC COM 55024U109 19 196 SH DFND 6 0 0 196 LUMENTUM HLDGS INC COM 55024U109 5 57 SH DFND 8 0 0 57 LUMENTUM HLDGS INC COM 55024U109 624 6583 SH DFND 99 0 0 6583 LUMINAR TECHNOLOGIES INC COM CL A 550424105 167 4914 SH DFND 1 0 0 4914 LUMINAR TECHNOLOGIES INC COM CL A 550424105 63 1850 SH DFND 2 0 0 1850 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 128 SH DFND 6 0 0 128 LUMINAR TECHNOLOGIES INC COM CL A 550424105 322 9464 SH DFND 8 0 0 9464 LUMINEX CORP DEL COM 55027E102 36 1533 SH DFND 1 0 0 1533 LUMINEX CORP DEL COM 55027E102 5 200 SH DFND 2 0 0 200 LUMINEX CORP DEL COM 55027E102 383 16601 SH DFND 99 0 0 16601 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 1 0 0 11 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 6 0 0 11 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 8 0 0 11 LUXFER HOLDINGS PLC SHS G5698W116 5 302 SH DFND 1 0 0 302 LYDALL INC DEL COM 550819106 6 200 SH DFND 1 0 0 200 LYFT INC CL A COM 55087P104 157 3193 SH DFND 1 0 0 3193 LYFT INC CL A COM 55087P104 172 3504 SH DFND 2 0 0 3504 LYFT INC CL A COM 55087P104 278 5650 SH DFND 6 0 0 5650 LYFT INC CL A COM 55087P104 138 2811 SH DFND 8 0 0 2811 LYFT INC CL A COM 55087P104 780 15878 SH DFND 99 0 0 15878 LYFT INC CALL CL A COM 55087P904 173 160 SH Call DFND 2 0 0 160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 5647 SH DFND 1 0 0 5647 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3171 SH DFND 2 0 0 3171 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 906 SH DFND 6 0 0 906 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1488 16233 SH DFND 8 0 0 16233 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 676 7361 SH DFND 99 0 0 7361 LYRA THERAPEUTICS INC COM 55234L105 3 250 SH DFND 1 0 0 250 M & T BK CORP COM 55261F104 1221 9584 SH DFND 1 0 0 9584 M & T BK CORP COM 55261F104 281 2207 SH DFND 2 0 0 2207 M & T BK CORP COM 55261F104 13 104 SH DFND 6 0 0 104 M & T BK CORP COM 55261F104 58 456 SH DFND 8 0 0 456 M & T BK CORP COM 55261F104 453 3551 SH DFND 99 0 0 3551 M D C HLDGS INC COM 552676108 22 441 SH DFND 1 0 0 441 M D C HLDGS INC COM 552676108 45 920 SH DFND 2 0 0 920 M D C HLDGS INC COM 552676108 770 15855 SH DFND 6 0 0 15855 M D C HLDGS INC COM 552676108 20 414 SH DFND 8 0 0 414 M D C HLDGS INC COM 552676108 247 5071 SH DFND 99 0 0 5071 M/I HOMES INC COM 55305B101 4 100 SH DFND 2 0 0 100 M/I HOMES INC COM 55305B101 2 45 SH DFND 6 0 0 45 M/I HOMES INC COM 55305B101 1 25 SH DFND 99 0 0 25 MACATAWA BK CORP COM 554225102 1 100 SH DFND 6 0 0 100 MACERICH CO COM 554382101 21 1991 SH DFND 1 0 0 1991 MACERICH CO COM 554382101 5 501 SH DFND 2 0 0 501 MACERICH CO COM 554382101 144 13483 SH DFND 8 0 0 13483 MACERICH CO COM 554382101 5 553 SH DFND 99 0 0 553 MACK CALI RLTY CORP COM 554489104 6 491 SH DFND 2 0 0 491 MACKINAC FINL CORP COM 554571109 13 1000 SH DFND 2 0 0 1000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 104 1892 SH DFND 1 0 0 1892 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 113 2050 SH DFND 2 0 0 2050 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 36 SH DFND 6 0 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 410 SH DFND 8 0 0 410 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 179 SH DFND 99 0 0 179 MACQUARIE / FIRST TR GLOBAL COM 55607W100 115 13748 SH DFND 1 0 0 13748 MACQUARIE / FIRST TR GLOBAL COM 55607W100 96 11450 SH DFND 2 0 0 11450 MACQUARIE INFRASTRUCTURE COR COM 55608B105 313 8352 SH DFND 1 0 0 8352 MACQUARIE INFRASTRUCTURE COR COM 55608B105 225 6000 SH DFND 2 0 0 6000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 580 SH DFND 6 0 0 580 MACQUARIE INFRASTRUCTURE COR COM 55608B105 80 2123 SH DFND 8 0 0 2123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 68 SH DFND 99 0 0 68 MACROGENICS INC COM 556099109 23 1000 SH DFND 2 0 0 1000 MACROGENICS INC COM 556099109 2 100 SH DFND 8 0 0 100 MACROGENICS INC COM 556099109 2 84 SH DFND 99 0 0 84 MACYS INC COM 55616P104 18 1638 SH DFND 1 0 0 1638 MACYS INC COM 55616P104 37 3307 SH DFND 2 0 0 3307 MACYS INC COM 55616P104 1 122 SH DFND 6 0 0 122 MACYS INC COM 55616P104 177 15695 SH DFND 8 0 0 15695 MACYS INC COM 55616P104 11 962 SH DFND 99 0 0 962 MADDEN STEVEN LTD COM 556269108 11 300 SH DFND 1 0 0 300 MADDEN STEVEN LTD COM 556269108 13 392 SH DFND 99 0 0 392 MADISON COVERED CALL & EQUIT COM 557437100 1268 187800 SH DFND 1 0 0 187800 MADISON COVERED CALL & EQUIT COM 557437100 572 84749 SH DFND 6 0 0 84749 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 56 530 SH DFND 1 0 0 530 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 70 SH DFND 2 0 0 70 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 156 SH DFND 8 0 0 156 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 44 425 SH DFND 99 0 0 425 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 52 SH DFND 1 0 0 52 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 70 SH DFND 2 0 0 70 MADISON SQUARE GRDN SPRT COR CL A 55825T103 28 150 SH DFND 8 0 0 150 MADISON SQUARE GRDN SPRT COR CL A 55825T103 39 211 SH DFND 99 0 0 211 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 99 SH DFND 8 0 0 99 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 20 SH DFND 99 0 0 20 MAG SILVER CORP COM 55903Q104 63 3084 SH DFND 2 0 0 3084 MAG SILVER CORP COM 55903Q104 327 15917 SH DFND 6 0 0 15917 MAG SILVER CORP COM 55903Q104 132 6415 SH DFND 8 0 0 6415 MAG SILVER CORP COM 55903Q104 23 1112 SH DFND 99 0 0 1112 MAGELLAN HEALTH INC COM NEW 559079207 10 118 SH DFND 8 0 0 118 MAGELLAN HEALTH INC COM NEW 559079207 24 287 SH DFND 99 0 0 287 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 7577 SH DFND 1 0 0 7577 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132 3103 SH DFND 2 0 0 3103 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 789 18586 SH DFND 6 0 0 18586 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 665 15666 SH DFND 8 0 0 15666 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6949 SH DFND 99 0 0 6949 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 47 3000 SH DFND 6 0 0 3000 MAGNA INTL INC COM 559222401 233 3291 SH DFND 1 0 0 3291 MAGNA INTL INC COM 559222401 28 390 SH DFND 2 0 0 390 MAGNA INTL INC COM 559222401 92 1301 SH DFND 6 0 0 1301 MAGNA INTL INC COM 559222401 275 3891 SH DFND 8 0 0 3891 MAGNA INTL INC COM 559222401 613 8665 SH DFND 99 0 0 8665 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 1300 SH DFND 2 0 0 1300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 61 4500 SH DFND 8 0 0 4500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 144 SH DFND 99 0 0 144 MAGNITE INC COM 55955D100 51 1666 SH DFND 1 0 0 1666 MAGNITE INC COM 55955D100 158 5140 SH DFND 8 0 0 5140 MAGNITE INC COM 55955D100 63 2058 SH DFND 99 0 0 2058 MAGNOLIA OIL & GAS CORP CL A 559663109 5 676 SH DFND 99 0 0 676 MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH DFND 1 0 0 400 MAIDEN HOLDINGS LTD SHS G5753U112 2 700 SH DFND 8 0 0 700 MAIN STR CAP CORP COM 56035L104 286 8852 SH DFND 1 0 0 8852 MAIN STR CAP CORP COM 56035L104 1033 32020 SH DFND 2 0 0 32020 MAIN STR CAP CORP COM 56035L104 89 2757 SH DFND 6 0 0 2757 MAIN STR CAP CORP COM 56035L104 693 21475 SH DFND 8 0 0 21475 MAIN STR CAP CORP COM 56035L104 421 13041 SH DFND 99 0 0 13041 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 34 1569 SH DFND 1 0 0 1569 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 686 31506 SH DFND 2 0 0 31506 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 122 5600 SH DFND 8 0 0 5600 MAINSTREET BANCSHARES INC COM 56064Y100 57 3360 SH DFND 8 0 0 3360 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 531 SH DFND 99 0 0 531 MALIBU BOATS INC COM CL A 56117J100 3 54 SH DFND 1 0 0 54 MALIBU BOATS INC COM CL A 56117J100 16 251 SH DFND 8 0 0 251 MALIBU BOATS INC COM CL A 56117J100 87 1401 SH DFND 99 0 0 1401 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 25 570 SH DFND 1 0 0 570 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1119 28089 SH DFND 2 0 0 28089 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 29 726 SH DFND 99 0 0 726 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 69 4000 SH DFND 1 0 0 4000 MANHATTAN ASSOCS INC COM 562750109 29 274 SH DFND 8 0 0 274 MANHATTAN ASSOCS INC COM 562750109 30 286 SH DFND 99 0 0 286 MANHATTAN BRDG CAP INC COM 562803106 13 2400 SH DFND 1 0 0 2400 MANITOWOC CO INC COM NEW 563571405 0 6 SH DFND 1 0 0 6 MANITOWOC CO INC COM NEW 563571405 42 3167 SH DFND 2 0 0 3167 MANITOWOC CO INC COM NEW 563571405 20 1488 SH DFND 8 0 0 1488 MANNKIND CORP COM NEW 56400P706 2 821 SH DFND 1 0 0 821 MANNKIND CORP COM NEW 56400P706 1 170 SH DFND 2 0 0 170 MANNKIND CORP COM NEW 56400P706 26 8240 SH DFND 6 0 0 8240 MANNKIND CORP COM NEW 56400P706 9 3000 SH DFND 8 0 0 3000 MANNKIND CORP COM NEW 56400P706 23 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC COM 56418H100 601 6646 SH DFND 2 0 0 6646 MANPOWERGROUP INC COM 56418H100 12 131 SH DFND 6 0 0 131 MANPOWERGROUP INC COM 56418H100 17 192 SH DFND 8 0 0 192 MANPOWERGROUP INC COM 56418H100 63 698 SH DFND 99 0 0 698 MANTECH INTL CORP CL A 564563104 43 484 SH DFND 1 0 0 484 MANTECH INTL CORP CL A 564563104 1 15 SH DFND 2 0 0 15 MANTECH INTL CORP CL A 564563104 15 174 SH DFND 8 0 0 174 MANTECH INTL CORP CL A 564563104 1055 11859 SH DFND 99 0 0 11859 MANULIFE FINL CORP COM 56501R106 497 27896 SH DFND 1 0 0 27896 MANULIFE FINL CORP COM 56501R106 138 7744 SH DFND 2 0 0 7744 MANULIFE FINL CORP COM 56501R106 41 2310 SH DFND 6 0 0 2310 MANULIFE FINL CORP COM 56501R106 140 7873 SH DFND 8 0 0 7873 MANULIFE FINL CORP COM 56501R106 45 2510 SH DFND 99 0 0 2510 MARATHON OIL CORP COM 565849106 181 27025 SH DFND 1 0 0 27025 MARATHON OIL CORP COM 565849106 69 10449 SH DFND 2 0 0 10449 MARATHON OIL CORP COM 565849106 29 4305 SH DFND 6 0 0 4305 MARATHON OIL CORP COM 565849106 102 15322 SH DFND 8 0 0 15322 MARATHON OIL CORP COM 565849106 48 7311 SH DFND 99 0 0 7311 MARATHON PATENT GROUP INC COM 56585W401 29 2800 SH DFND 1 0 0 2800 MARATHON PATENT GROUP INC COM 56585W401 120 11500 SH DFND 2 0 0 11500 MARATHON PATENT GROUP INC COM 56585W401 0 30 SH DFND 8 0 0 30 MARATHON PETE CORP COM 56585A102 1146 27698 SH DFND 1 0 0 27698 MARATHON PETE CORP COM 56585A102 609 14716 SH DFND 2 0 0 14716 MARATHON PETE CORP COM 56585A102 414 10002 SH DFND 6 0 0 10002 MARATHON PETE CORP COM 56585A102 551 13323 SH DFND 8 0 0 13323 MARATHON PETE CORP COM 56585A102 325 7850 SH DFND 99 0 0 7850 MARATHON PETE CORP PUT COM 56585A952 7 41 SH Put DFND 2 0 0 41 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 60 SH DFND 1 0 0 60 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 224 SH DFND 99 0 0 224 MARCHEX INC CL B 56624R108 9 4640 SH DFND 1 0 0 4640 MARCUS & MILLICHAP INC COM 566324109 6 150 SH DFND 8 0 0 150 MARCUS & MILLICHAP INC COM 566324109 151 4049 SH DFND 99 0 0 4049 MARCUS CORP DEL COM 566330106 3 214 SH DFND 2 0 0 214 MARCUS CORP DEL COM 566330106 4 333 SH DFND 8 0 0 333 MARCUS CORP DEL COM 566330106 4 308 SH DFND 99 0 0 308 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 10 280 SH DFND 1 0 0 280 MARINEMAX INC COM 567908108 5 149 SH DFND 2 0 0 149 MARINEMAX INC COM 567908108 3 74 SH DFND 99 0 0 74 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 134 10950 SH DFND 1 0 0 10950 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 274 SH DFND 6 0 0 274 MARINUS PHARMACEUTICALS INC CALL COM NEW 56854Q900 0 10 SH Call DFND 1 0 0 10 MARKEL CORP COM 570535104 84 81 SH DFND 1 0 0 81 MARKEL CORP COM 570535104 419 403 SH DFND 2 0 0 403 MARKEL CORP COM 570535104 4 4 SH DFND 6 0 0 4 MARKEL CORP COM 570535104 157 152 SH DFND 8 0 0 152 MARKEL CORP COM 570535104 2229 2157 SH DFND 99 0 0 2157 MARKETAXESS HLDGS INC COM 57060D108 484 848 SH DFND 1 0 0 848 MARKETAXESS HLDGS INC COM 57060D108 41 72 SH DFND 2 0 0 72 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 6 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 192 337 SH DFND 8 0 0 337 MARKETAXESS HLDGS INC COM 57060D108 5247 9194 SH DFND 99 0 0 9194 MARRIOTT INTL INC NEW CL A 571903202 602 4564 SH DFND 1 0 0 4564 MARRIOTT INTL INC NEW CL A 571903202 1004 7609 SH DFND 2 0 0 7609 MARRIOTT INTL INC NEW CL A 571903202 782 5927 SH DFND 6 0 0 5927 MARRIOTT INTL INC NEW CL A 571903202 1059 8030 SH DFND 8 0 0 8030 MARRIOTT INTL INC NEW CL A 571903202 667 5058 SH DFND 99 0 0 5058 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33 238 SH DFND 1 0 0 238 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 5 SH DFND 2 0 0 5 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 479 SH DFND 6 0 0 479 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 267 SH DFND 8 0 0 267 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 80 581 SH DFND 99 0 0 581 MARSH & MCLENNAN COS INC COM 571748102 93 792 SH DFND 1 0 0 792 MARSH & MCLENNAN COS INC COM 571748102 81 690 SH DFND 2 0 0 690 MARSH & MCLENNAN COS INC COM 571748102 59 505 SH DFND 6 0 0 505 MARSH & MCLENNAN COS INC COM 571748102 163 1389 SH DFND 8 0 0 1389 MARSH & MCLENNAN COS INC COM 571748102 2707 23106 SH DFND 99 0 0 23106 MARTEN TRANS LTD COM 573075108 21 1185 SH DFND 99 0 0 1185 MARTIN MARIETTA MATLS INC COM 573284106 55 192 SH DFND 1 0 0 192 MARTIN MARIETTA MATLS INC COM 573284106 224 787 SH DFND 2 0 0 787 MARTIN MARIETTA MATLS INC COM 573284106 53 185 SH DFND 6 0 0 185 MARTIN MARIETTA MATLS INC COM 573284106 100 350 SH DFND 8 0 0 350 MARTIN MARIETTA MATLS INC COM 573284106 722 2542 SH DFND 99 0 0 2542 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 1446 SH DFND 8 0 0 1446 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1409 29638 SH DFND 1 0 0 29638 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2690 56576 SH DFND 2 0 0 56576 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1692 35597 SH DFND 6 0 0 35597 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 599 12609 SH DFND 8 0 0 12609 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2552 53675 SH DFND 99 0 0 53675 MASCO CORP COM 574599106 56 1023 SH DFND 1 0 0 1023 MASCO CORP COM 574599106 138 2525 SH DFND 2 0 0 2525 MASCO CORP COM 574599106 76 1385 SH DFND 6 0 0 1385 MASCO CORP COM 574599106 21 373 SH DFND 8 0 0 373 MASCO CORP COM 574599106 1844 33582 SH DFND 99 0 0 33582 MASIMO CORP COM 574795100 151 565 SH DFND 1 0 0 565 MASIMO CORP COM 574795100 58 215 SH DFND 2 0 0 215 MASIMO CORP COM 574795100 540 2011 SH DFND 6 0 0 2011 MASIMO CORP COM 574795100 511 1905 SH DFND 8 0 0 1905 MASIMO CORP COM 574795100 1167 4348 SH DFND 99 0 0 4348 MASONITE INTL CORP COM 575385109 1 8 SH DFND 2 0 0 8 MASONITE INTL CORP COM 575385109 153 1554 SH DFND 99 0 0 1554 MASTEC INC COM 576323109 105 1546 SH DFND 2 0 0 1546 MASTEC INC COM 576323109 52 761 SH DFND 8 0 0 761 MASTEC INC COM 576323109 152 2228 SH DFND 99 0 0 2228 MASTECH DIGITAL INC COM 57633B100 95 5980 SH DFND 1 0 0 5980 MASTECH DIGITAL INC COM 57633B100 89 5629 SH DFND 2 0 0 5629 MASTERCARD INCORPORATED CL A 57636Q104 6492 18166 SH DFND 1 0 0 18166 MASTERCARD INCORPORATED CL A 57636Q104 6012 16835 SH DFND 2 0 0 16835 MASTERCARD INCORPORATED CL A 57636Q104 3659 10249 SH DFND 6 0 0 10249 MASTERCARD INCORPORATED CL A 57636Q104 8580 24033 SH DFND 8 0 0 24033 MASTERCARD INCORPORATED CL A 57636Q104 22172 62093 SH DFND 99 0 0 62093 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MATADOR RES CO COM 576485205 10 820 SH DFND 2 0 0 820 MATADOR RES CO COM 576485205 3 230 SH DFND 6 0 0 230 MATADOR RES CO COM 576485205 4 310 SH DFND 8 0 0 310 MATADOR RES CO COM 576485205 20 1721 SH DFND 99 0 0 1721 MATCH GROUP INC NEW COM 57667L107 378 2499 SH DFND 1 0 0 2499 MATCH GROUP INC NEW COM 57667L107 700 4633 SH DFND 2 0 0 4633 MATCH GROUP INC NEW COM 57667L107 106 701 SH DFND 6 0 0 701 MATCH GROUP INC NEW COM 57667L107 2027 13405 SH DFND 8 0 0 13405 MATCH GROUP INC NEW COM 57667L107 1920 12703 SH DFND 99 0 0 12703 MATERIALISE NV SPONSORED ADS 57667T100 38 700 SH DFND 8 0 0 700 MATERIALISE NV SPONSORED ADS 57667T100 14 255 SH DFND 99 0 0 255 MATERION CORP COM 576690101 47 732 SH DFND 1 0 0 732 MATERION CORP COM 576690101 3 47 SH DFND 2 0 0 47 MATERION CORP COM 576690101 304 4769 SH DFND 99 0 0 4769 MATINAS BIOPHARMA HLDGS INC COM 576810105 11 8000 SH DFND 1 0 0 8000 MATINAS BIOPHARMA HLDGS INC COM 576810105 16 12000 SH DFND 2 0 0 12000 MATRIX SVC CO COM 576853105 2 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 102 1790 SH DFND 1 0 0 1790 MATSON INC COM 57686G105 16 284 SH DFND 8 0 0 284 MATSON INC COM 57686G105 20 351 SH DFND 99 0 0 351 MATTEL INC COM 577081102 16 958 SH DFND 1 0 0 958 MATTEL INC COM 577081102 8 437 SH DFND 2 0 0 437 MATTEL INC COM 577081102 0 24 SH DFND 6 0 0 24 MATTEL INC COM 577081102 24 1380 SH DFND 8 0 0 1380 MATTEL INC COM 577081102 29 1671 SH DFND 99 0 0 1671 MAVERIX METALS INC COM NEW 57776F405 298 54495 SH DFND 6 0 0 54495 MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH DFND 1 0 0 100 MAXAR TECHNOLOGIES INC COM 57778K105 2122 55003 SH DFND 6 0 0 55003 MAXAR TECHNOLOGIES INC COM 57778K105 69 1792 SH DFND 8 0 0 1792 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH DFND 2 0 0 37 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 128 SH DFND 8 0 0 128 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 188 SH DFND 99 0 0 188 MAXIM INTEGRATED PRODS INC COM 57772K101 515 5810 SH DFND 1 0 0 5810 MAXIM INTEGRATED PRODS INC COM 57772K101 168 1899 SH DFND 2 0 0 1899 MAXIM INTEGRATED PRODS INC COM 57772K101 175 1969 SH DFND 6 0 0 1969 MAXIM INTEGRATED PRODS INC COM 57772K101 93 1044 SH DFND 8 0 0 1044 MAXIM INTEGRATED PRODS INC COM 57772K101 158 1783 SH DFND 99 0 0 1783 MAXIMUS INC COM 577933104 20 274 SH DFND 1 0 0 274 MAXIMUS INC COM 577933104 19 265 SH DFND 8 0 0 265 MAXIMUS INC COM 577933104 819 11188 SH DFND 99 0 0 11188 MAXLINEAR INC COM 57776J100 11 276 SH DFND 2 0 0 276 MAXLINEAR INC COM 57776J100 38 1000 SH DFND 6 0 0 1000 MAXLINEAR INC COM 57776J100 4 99 SH DFND 8 0 0 99 MAXLINEAR INC COM 57776J100 1 20 SH DFND 99 0 0 20 MAYVILLE ENGINEERING CO INC COM 578605107 1795 133774 SH DFND 8 0 0 133774 MBIA INC COM 55262C100 2 265 SH DFND 8 0 0 265 MBIA INC COM 55262C100 23 3544 SH DFND 99 0 0 3544 MCAFEE CORP COM CL A 579063108 3 185 SH DFND 1 0 0 185 MCCORMICK & CO INC COM NON VTG 579780206 12 127 SH DFND 1 0 0 127 MCCORMICK & CO INC COM NON VTG 579780206 938 9816 SH DFND 2 0 0 9816 MCCORMICK & CO INC COM NON VTG 579780206 451 4719 SH DFND 6 0 0 4719 MCCORMICK & CO INC COM NON VTG 579780206 170 1781 SH DFND 8 0 0 1781 MCCORMICK & CO INC COM NON VTG 579780206 1185 12387 SH DFND 99 0 0 12387 MCCORMICK & CO INC COM VTG 579780107 6 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 6843 31855 SH DFND 1 0 0 31855 MCDONALDS CORP COM 580135101 5467 25453 SH DFND 2 0 0 25453 MCDONALDS CORP COM 580135101 7191 33485 SH DFND 6 0 0 33485 MCDONALDS CORP COM 580135101 6623 30849 SH DFND 8 0 0 30849 MCDONALDS CORP COM 580135101 4707 21898 SH DFND 99 0 0 21898 MCDONALDS CORP PUT COM 580135951 1 2 SH Put DFND 2 0 0 2 MCEWEN MNG INC COM 58039P107 0 100 SH DFND 1 0 0 100 MCEWEN MNG INC COM 58039P107 25 25000 SH DFND 2 0 0 25000 MCGRATH RENTCORP COM 580589109 3 50 SH DFND 1 0 0 50 MCGRATH RENTCORP COM 580589109 24 363 SH DFND 99 0 0 363 MCKESSON CORP COM 58155Q103 988 5663 SH DFND 1 0 0 5663 MCKESSON CORP COM 58155Q103 287 1647 SH DFND 2 0 0 1647 MCKESSON CORP COM 58155Q103 226 1301 SH DFND 6 0 0 1301 MCKESSON CORP COM 58155Q103 149 858 SH DFND 8 0 0 858 MCKESSON CORP COM 58155Q103 1347 7726 SH DFND 99 0 0 7726 MDU RES GROUP INC COM 552690109 65 2477 SH DFND 1 0 0 2477 MDU RES GROUP INC COM 552690109 100 3804 SH DFND 2 0 0 3804 MDU RES GROUP INC COM 552690109 37 1400 SH DFND 6 0 0 1400 MDU RES GROUP INC COM 552690109 374 14177 SH DFND 8 0 0 14177 MDU RES GROUP INC COM 552690109 65 2453 SH DFND 99 0 0 2453 MECHEL PAO SPONSORED ADR NE 583840608 56 27500 SH DFND 2 0 0 27500 MEDALLIA INC COM 584021109 2 54 SH DFND 8 0 0 54 MEDALLIA INC COM 584021109 41 1247 SH DFND 99 0 0 1247 MEDALLION FINL CORP COM 583928106 0 90 SH DFND 2 0 0 90 MEDIAALPHA INC CL A 58450V104 11 276 SH DFND 1 0 0 276 MEDIAALPHA INC CL A 58450V104 77 1961 SH DFND 99 0 0 1961 MEDICAL PPTYS TRUST INC COM 58463J304 405 18588 SH DFND 1 0 0 18588 MEDICAL PPTYS TRUST INC COM 58463J304 125 5731 SH DFND 2 0 0 5731 MEDICAL PPTYS TRUST INC COM 58463J304 291 13351 SH DFND 6 0 0 13351 MEDICAL PPTYS TRUST INC COM 58463J304 786 36071 SH DFND 8 0 0 36071 MEDICAL PPTYS TRUST INC COM 58463J304 131 6037 SH DFND 99 0 0 6037 MEDIFAST INC COM 58470H101 20 103 SH DFND 1 0 0 103 MEDIFAST INC COM 58470H101 46 236 SH DFND 2 0 0 236 MEDIFAST INC COM 58470H101 10 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 1 5 SH DFND 8 0 0 5 MEDIFAST INC COM 58470H101 19 98 SH DFND 99 0 0 98 MEDIWOUND LTD ORD SHS M68830104 2 600 SH DFND 1 0 0 600 MEDIWOUND LTD ORD SHS M68830104 2 603 SH DFND 2 0 0 603 MEDLEY CAP CORP COM 58503F502 2 58 SH DFND 2 0 0 58 MEDLEY CAP CORP COM 58503F502 5 190 SH DFND 6 0 0 190 MEDLEY CAP CORP COM 58503F502 26 921 SH DFND 8 0 0 921 MEDLEY MGMT INC CL A COM 58503T205 1 128 SH DFND 8 0 0 128 MEDNAX INC COM 58502B106 144 5880 SH DFND 1 0 0 5880 MEDNAX INC COM 58502B106 1 27 SH DFND 99 0 0 27 MEDPACE HLDGS INC COM 58506Q109 95 680 SH DFND 1 0 0 680 MEDPACE HLDGS INC COM 58506Q109 7 50 SH DFND 2 0 0 50 MEDPACE HLDGS INC COM 58506Q109 48 342 SH DFND 8 0 0 342 MEDPACE HLDGS INC COM 58506Q109 331 2375 SH DFND 99 0 0 2375 MEDTRONIC PLC SHS G5960L103 4657 39744 SH DFND 1 0 0 39744 MEDTRONIC PLC SHS G5960L103 3044 25969 SH DFND 2 0 0 25969 MEDTRONIC PLC SHS G5960L103 2985 25485 SH DFND 6 0 0 25485 MEDTRONIC PLC SHS G5960L103 3515 30006 SH DFND 8 0 0 30006 MEDTRONIC PLC SHS G5960L103 12434 106094 SH DFND 99 0 0 106094 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 102 SH DFND 1 0 0 102 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 314 SH DFND 8 0 0 314 MELCO RESORTS AND ENTMNT LTD ADR 585464100 41 2262 SH DFND 99 0 0 2262 MERCADOLIBRE INC COM 58733R102 261 156 SH DFND 1 0 0 156 MERCADOLIBRE INC COM 58733R102 663 396 SH DFND 2 0 0 396 MERCADOLIBRE INC COM 58733R102 2877 1717 SH DFND 6 0 0 1717 MERCADOLIBRE INC COM 58733R102 472 282 SH DFND 8 0 0 282 MERCADOLIBRE INC COM 58733R102 11106 6630 SH DFND 99 0 0 6630 MERCANTILE BANK CORP COM 587376104 11 410 SH DFND 1 0 0 410 MERCANTILE BANK CORP COM 587376104 4 149 SH DFND 6 0 0 149 MERCANTILE BANK CORP COM 587376104 48 1771 SH DFND 8 0 0 1771 MERCANTILE BANK CORP COM 587376104 76 2810 SH DFND 99 0 0 2810 MERCHANTS BANCORP IND COM 58844R108 13 470 SH DFND 2 0 0 470 MERCHANTS BANCORP IND COM 58844R108 18 668 SH DFND 99 0 0 668 MERCK & CO. INC COM 58933Y105 10859 132693 SH DFND 1 0 0 132693 MERCK & CO. INC COM 58933Y105 3628 44331 SH DFND 2 0 0 44331 MERCK & CO. INC COM 58933Y105 2213 27044 SH DFND 6 0 0 27044 MERCK & CO. INC COM 58933Y105 5487 67063 SH DFND 8 0 0 67063 MERCK & CO. INC COM 58933Y105 15113 184675 SH DFND 99 0 0 184675 MERCK & CO. INC PUT COM 58933Y955 0 2 SH Put DFND 2 0 0 2 MERCURY GENL CORP NEW COM 589400100 52 1000 SH DFND 1 0 0 1000 MERCURY GENL CORP NEW COM 589400100 6 120 SH DFND 2 0 0 120 MERCURY GENL CORP NEW COM 589400100 75 1433 SH DFND 8 0 0 1433 MERCURY GENL CORP NEW COM 589400100 5 103 SH DFND 99 0 0 103 MERCURY SYS INC COM 589378108 21 237 SH DFND 1 0 0 237 MERCURY SYS INC COM 589378108 32 366 SH DFND 2 0 0 366 MERCURY SYS INC COM 589378108 154 1748 SH DFND 99 0 0 1748 MEREDITH CORP COM 589433101 18 900 SH DFND 1 0 0 900 MEREDITH CORP COM 589433101 97 5054 SH DFND 6 0 0 5054 MEREDITH CORP COM 589433101 66 3460 SH DFND 8 0 0 3460 MERIDIAN BANCORP INC MD COM 58958U103 2 163 SH DFND 1 0 0 163 MERIDIAN BANCORP INC MD COM 58958U103 2 120 SH DFND 8 0 0 120 MERIDIAN BANCORP INC MD COM 58958U103 1 50 SH DFND 99 0 0 50 MERIDIAN BIOSCIENCE INC COM 589584101 230 12300 SH DFND 1 0 0 12300 MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH DFND 2 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 19 1000 SH DFND 8 0 0 1000 MERIDIAN BIOSCIENCE INC COM 589584101 0 11 SH DFND 99 0 0 11 MERIDIAN BIOSCIENCE INC CALL COM 589584901 1 15 SH Call DFND 1 0 0 15 MERIT MED SYS INC COM 589889104 4 65 SH DFND 1 0 0 65 MERIT MED SYS INC COM 589889104 25 443 SH DFND 99 0 0 443 MERITAGE HOMES CORP COM 59001A102 5 65 SH DFND 2 0 0 65 MERITAGE HOMES CORP COM 59001A102 6 70 SH DFND 6 0 0 70 MERITAGE HOMES CORP COM 59001A102 389 4696 SH DFND 99 0 0 4696 MERITOR INC COM 59001K100 14 500 SH DFND 1 0 0 500 MERITOR INC COM 59001K100 8 294 SH DFND 2 0 0 294 MERITOR INC COM 59001K100 7 241 SH DFND 8 0 0 241 MERITOR INC COM 59001K100 14 518 SH DFND 99 0 0 518 MESA AIR GROUP INC COM NEW 590479135 3 400 SH DFND 2 0 0 400 MESA LABS INC COM 59064R109 5 18 SH DFND 1 0 0 18 MESA LABS INC COM 59064R109 62 214 SH DFND 99 0 0 214 MESABI TR CTF BEN INT 590672101 0 10 SH DFND 1 0 0 10 MESABI TR CTF BEN INT 590672101 18 656 SH DFND 2 0 0 656 MESABI TR CTF BEN INT 590672101 2 63 SH DFND 99 0 0 63 MESOBLAST LTD SPONS ADR 590717104 8 990 SH DFND 1 0 0 990 MESOBLAST LTD SPONS ADR 590717104 17 2025 SH DFND 8 0 0 2025 META FINL GROUP INC COM 59100U108 8 219 SH DFND 1 0 0 219 META FINL GROUP INC COM 59100U108 26 714 SH DFND 6 0 0 714 META FINL GROUP INC COM 59100U108 1 27 SH DFND 99 0 0 27 METALLA RTY & STREAMING LTD COM NEW 59124U605 63 5020 SH DFND 2 0 0 5020 METHANEX CORP COM 59151K108 1 18 SH DFND 1 0 0 18 METHANEX CORP COM 59151K108 3 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 26 555 SH DFND 99 0 0 555 METHODE ELECTRS INC COM 591520200 18 470 SH DFND 1 0 0 470 METHODE ELECTRS INC COM 591520200 7 172 SH DFND 2 0 0 172 METHODE ELECTRS INC COM 591520200 7 179 SH DFND 8 0 0 179 METHODE ELECTRS INC COM 591520200 104 2732 SH DFND 99 0 0 2732 METLIFE INC COM 59156R108 1453 30944 SH DFND 1 0 0 30944 METLIFE INC COM 59156R108 973 20684 SH DFND 2 0 0 20684 METLIFE INC COM 59156R108 461 9807 SH DFND 6 0 0 9807 METLIFE INC COM 59156R108 406 8656 SH DFND 8 0 0 8656 METLIFE INC COM 59156R108 1381 29388 SH DFND 99 0 0 29388 METROPOLITAN BK HLDG CORP COM 591774104 4 100 SH DFND 8 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 268 235 SH DFND 1 0 0 235 METTLER TOLEDO INTERNATIONAL COM 592688105 13 11 SH DFND 2 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 177 155 SH DFND 6 0 0 155 METTLER TOLEDO INTERNATIONAL COM 592688105 90 79 SH DFND 8 0 0 79 METTLER TOLEDO INTERNATIONAL COM 592688105 4416 3876 SH DFND 99 0 0 3876 MEXICO EQUITY & INCOME FD COM 592834105 0 2 SH DFND 8 0 0 2 MEXICO FD INC COM 592835102 14 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X102 10 2650 SH DFND 1 0 0 2650 MFA FINL INC COM 55272X102 294 75442 SH DFND 2 0 0 75442 MFA FINL INC COM 55272X102 25 6321 SH DFND 6 0 0 6321 MFA FINL INC COM 55272X102 10 2570 SH DFND 8 0 0 2570 MFA FINL INC COM 55272X102 0 70 SH DFND 99 0 0 70 MFS CHARTER INCOME TR SH BEN INT 552727109 191 21724 SH DFND 2 0 0 21724 MFS CHARTER INCOME TR SH BEN INT 552727109 17 1902 SH DFND 6 0 0 1902 MFS CHARTER INCOME TR SH BEN INT 552727109 18 2003 SH DFND 8 0 0 2003 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1500 SH DFND 1 0 0 1500 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 6165 SH DFND 2 0 0 6165 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 41 9000 SH DFND 6 0 0 9000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 15 3000 SH DFND 2 0 0 3000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 4000 SH DFND 1 0 0 4000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 802 SH DFND 2 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 1000 SH DFND 8 0 0 1000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 53 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 0 5 SH DFND 1 0 0 5 MFS INTER INCOME TR SH BEN INT 55273C107 8 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 1 265 SH DFND 8 0 0 265 MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6264 SH DFND 2 0 0 6264 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94 15304 SH DFND 8 0 0 15304 MFS MUN INCOME TR SH BEN INT 552738106 16 2371 SH DFND 1 0 0 2371 MFS MUN INCOME TR SH BEN INT 552738106 9 1333 SH DFND 2 0 0 1333 MFS MUN INCOME TR SH BEN INT 552738106 60 9000 SH DFND 6 0 0 9000 MFS MUN INCOME TR SH BEN INT 552738106 20 3000 SH DFND 8 0 0 3000 MFS SPL VALUE TR SH BEN INT 55274E102 9 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 32 460 SH DFND 1 0 0 460 MGE ENERGY INC COM 55277P104 126 1802 SH DFND 2 0 0 1802 MGE ENERGY INC COM 55277P104 16 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 90 1278 SH DFND 8 0 0 1278 MGE ENERGY INC COM 55277P104 0 2 SH DFND 99 0 0 2 MGIC INVT CORP WIS COM 552848103 4 345 SH DFND 1 0 0 345 MGIC INVT CORP WIS COM 552848103 46 3634 SH DFND 2 0 0 3634 MGIC INVT CORP WIS COM 552848103 4 302 SH DFND 8 0 0 302 MGIC INVT CORP WIS COM 552848103 5 380 SH DFND 99 0 0 380 MGM GROWTH PPTYS LLC CL A COM 55303A105 33 1054 SH DFND 1 0 0 1054 MGM GROWTH PPTYS LLC CL A COM 55303A105 28 900 SH DFND 2 0 0 900 MGM GROWTH PPTYS LLC CL A COM 55303A105 78 2504 SH DFND 6 0 0 2504 MGM GROWTH PPTYS LLC CL A COM 55303A105 38 1207 SH DFND 8 0 0 1207 MGM GROWTH PPTYS LLC CL A COM 55303A105 137 4378 SH DFND 99 0 0 4378 MGM RESORTS INTERNATIONAL COM 552953101 482 15297 SH DFND 1 0 0 15297 MGM RESORTS INTERNATIONAL COM 552953101 1232 39114 SH DFND 2 0 0 39114 MGM RESORTS INTERNATIONAL COM 552953101 66 2104 SH DFND 6 0 0 2104 MGM RESORTS INTERNATIONAL COM 552953101 2204 69954 SH DFND 8 0 0 69954 MGM RESORTS INTERNATIONAL COM 552953101 334 10621 SH DFND 99 0 0 10621 MGP INGREDIENTS INC NEW COM 55303J106 40 845 SH DFND 1 0 0 845 MGP INGREDIENTS INC NEW COM 55303J106 410 8711 SH DFND 99 0 0 8711 MICHAELS COS INC COM 59408Q106 3 201 SH DFND 2 0 0 201 MICHAELS COS INC COM 59408Q106 0 22 SH DFND 6 0 0 22 MICHAELS COS INC COM 59408Q106 3 224 SH DFND 99 0 0 224 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 448 SH DFND 1 0 0 448 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2090 SH DFND 2 0 0 2090 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 83 SH DFND 6 0 0 83 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 257 SH DFND 8 0 0 257 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 221 SH DFND 99 0 0 221 MICROBOT MED INC COM NEW 59503A204 1 201 SH DFND 1 0 0 201 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 2 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 430 3105 SH DFND 1 0 0 3105 MICROCHIP TECHNOLOGY INC. COM 595017104 227 1644 SH DFND 2 0 0 1644 MICROCHIP TECHNOLOGY INC. COM 595017104 111 807 SH DFND 6 0 0 807 MICROCHIP TECHNOLOGY INC. COM 595017104 496 3588 SH DFND 8 0 0 3588 MICROCHIP TECHNOLOGY INC. COM 595017104 1579 11431 SH DFND 99 0 0 11431 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9 3 PRN DFND 99 0 0 3 MICRON TECHNOLOGY INC COM 595112103 3586 47710 SH DFND 1 0 0 47710 MICRON TECHNOLOGY INC COM 595112103 1886 25081 SH DFND 2 0 0 25081 MICRON TECHNOLOGY INC COM 595112103 575 7653 SH DFND 6 0 0 7653 MICRON TECHNOLOGY INC COM 595112103 1971 26211 SH DFND 8 0 0 26211 MICRON TECHNOLOGY INC COM 595112103 1254 16691 SH DFND 99 0 0 16691 MICRON TECHNOLOGY INC CALL COM 595112903 32 10 SH Call DFND 1 0 0 10 MICROSOFT CORP COM 594918104 49024 220211 SH DFND 1 0 0 220211 MICROSOFT CORP COM 594918104 46149 207341 SH DFND 2 0 0 207341 MICROSOFT CORP COM 594918104 20934 94095 SH DFND 6 0 0 94095 MICROSOFT CORP COM 594918104 45219 203270 SH DFND 8 0 0 203270 MICROSOFT CORP COM 594918104 59985 269573 SH DFND 99 0 0 269573 MICROSOFT CORP CALL COM 594918904 67 10 SH Call DFND 2 0 0 10 MICROSTRATEGY INC CL A NEW 594972408 196 504 SH DFND 6 0 0 504 MICROSTRATEGY INC CL A NEW 594972408 14 35 SH DFND 8 0 0 35 MICROVISION INC DEL COM NEW 594960304 121 22575 SH DFND 2 0 0 22575 MICROVISION INC DEL COM NEW 594960304 95 17650 SH DFND 6 0 0 17650 MICROVISION INC DEL COM NEW 594960304 1 100 SH DFND 8 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 75 588 SH DFND 1 0 0 588 MID-AMER APT CMNTYS INC COM 59522J103 202 1591 SH DFND 2 0 0 1591 MID-AMER APT CMNTYS INC COM 59522J103 154 1215 SH DFND 6 0 0 1215 MID-AMER APT CMNTYS INC COM 59522J103 44 345 SH DFND 8 0 0 345 MID-AMER APT CMNTYS INC COM 59522J103 1411 11143 SH DFND 99 0 0 11143 MIDDLEBY CORP COM 596278101 9 71 SH DFND 1 0 0 71 MIDDLEBY CORP COM 596278101 5 44 SH DFND 2 0 0 44 MIDDLEBY CORP COM 596278101 4 30 SH DFND 6 0 0 30 MIDDLEBY CORP COM 596278101 23 176 SH DFND 8 0 0 176 MIDDLEBY CORP COM 596278101 73 567 SH DFND 99 0 0 567 MIDDLESEX WTR CO COM 596680108 434 5990 SH DFND 1 0 0 5990 MIDDLESEX WTR CO COM 596680108 172 2376 SH DFND 2 0 0 2376 MIDDLESEX WTR CO COM 596680108 109 1500 SH DFND 8 0 0 1500 MIDLAND STS BANCORP INC ILL COM 597742105 6 350 SH DFND 8 0 0 350 MILLENDO THERAPEUTICS INC COM 60040X103 0 3 SH DFND 6 0 0 3 MILLER HERMAN INC COM 600544100 27 788 SH DFND 1 0 0 788 MILLER HERMAN INC COM 600544100 2 71 SH DFND 8 0 0 71 MILLER HERMAN INC COM 600544100 9 277 SH DFND 99 0 0 277 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 143 18500 SH DFND 1 0 0 18500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 16 2000 SH DFND 2 0 0 2000 MIMECAST LTD ORD SHS G14838109 7 119 SH DFND 1 0 0 119 MIMECAST LTD ORD SHS G14838109 4 75 SH DFND 8 0 0 75 MIMECAST LTD ORD SHS G14838109 111 1946 SH DFND 99 0 0 1946 MIMEDX GROUP INC COM 602496101 179 19750 SH DFND 1 0 0 19750 MIMEDX GROUP INC COM 602496101 9 1000 SH DFND 2 0 0 1000 MIMEDX GROUP INC COM 602496101 36 4000 SH DFND 6 0 0 4000 MINERALS TECHNOLOGIES INC COM 603158106 5 79 SH DFND 1 0 0 79 MINERALS TECHNOLOGIES INC COM 603158106 3 56 SH DFND 2 0 0 56 MINERALS TECHNOLOGIES INC COM 603158106 76 1220 SH DFND 99 0 0 1220 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 38 SH DFND 99 0 0 38 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 1 80 SH DFND 1 0 0 80 MIRATI THERAPEUTICS INC COM 60468T105 22 100 SH DFND 2 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 4 17 SH DFND 99 0 0 17 MISSION PRODUCE INC COM 60510V108 2 100 SH DFND 1 0 0 100 MITEK SYS INC COM NEW 606710200 19 1019 SH DFND 1 0 0 1019 MITEK SYS INC COM NEW 606710200 104 5850 SH DFND 2 0 0 5850 MITEK SYS INC COM NEW 606710200 1009 56741 SH DFND 8 0 0 56741 MITEK SYS INC COM NEW 606710200 6 318 SH DFND 99 0 0 318 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 4590 SH DFND 1 0 0 4590 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 206 SH DFND 6 0 0 206 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 1009 SH DFND 8 0 0 1009 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 56658 SH DFND 99 0 0 56658 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 749 SH DFND 99 0 0 749 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 236 SH DFND 1 0 0 236 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 26 10377 SH DFND 99 0 0 10377 MKS INSTRS INC COM 55306N104 18 117 SH DFND 1 0 0 117 MKS INSTRS INC COM 55306N104 125 828 SH DFND 6 0 0 828 MKS INSTRS INC COM 55306N104 3 20 SH DFND 8 0 0 20 MKS INSTRS INC COM 55306N104 34 228 SH DFND 99 0 0 228 MMA CAPITAL HOLDINGS INC COM 55315D105 105 4267 SH DFND 1 0 0 4267 MMA CAPITAL HOLDINGS INC COM 55315D105 1 56 SH DFND 8 0 0 56 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 250 SH DFND 2 0 0 250 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1412 SH DFND 6 0 0 1412 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 254 28341 SH DFND 99 0 0 28341 MODEL N INC COM 607525102 4 100 SH DFND 6 0 0 100 MODEL N INC COM 607525102 35 968 SH DFND 99 0 0 968 MODERNA INC COM 60770K107 693 6639 SH DFND 1 0 0 6639 MODERNA INC COM 60770K107 10036 96068 SH DFND 2 0 0 96068 MODERNA INC COM 60770K107 363 3479 SH DFND 6 0 0 3479 MODERNA INC COM 60770K107 2290 21924 SH DFND 8 0 0 21924 MODERNA INC COM 60770K107 126 1209 SH DFND 99 0 0 1209 MODERNA INC CALL COM 60770K907 7 1 SH Call DFND 2 0 0 1 MODINE MFG CO COM 607828100 7 590 SH DFND 8 0 0 590 MODINE MFG CO COM 607828100 5 373 SH DFND 99 0 0 373 MOELIS & CO CL A 60786M105 56 1200 SH DFND 2 0 0 1200 MOELIS & CO CL A 60786M105 221 4724 SH DFND 6 0 0 4724 MOELIS & CO CL A 60786M105 200 4287 SH DFND 99 0 0 4287 MOHAWK GROUP HLDGS INC COM 608189106 33 1900 SH DFND 6 0 0 1900 MOHAWK GROUP HLDGS INC COM 608189106 1 50 SH DFND 99 0 0 50 MOHAWK INDS INC COM 608190104 220 1560 SH DFND 1 0 0 1560 MOHAWK INDS INC COM 608190104 70 500 SH DFND 2 0 0 500 MOHAWK INDS INC COM 608190104 164 1167 SH DFND 6 0 0 1167 MOHAWK INDS INC COM 608190104 14 97 SH DFND 8 0 0 97 MOHAWK INDS INC COM 608190104 827 5870 SH DFND 99 0 0 5870 MOLECULAR TEMPLATES INC COM 608550109 4 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 1 99 SH DFND 8 0 0 99 MOLINA HEALTHCARE INC COM 60855R100 20 92 SH DFND 1 0 0 92 MOLINA HEALTHCARE INC COM 60855R100 90 422 SH DFND 2 0 0 422 MOLINA HEALTHCARE INC COM 60855R100 383 1802 SH DFND 8 0 0 1802 MOLINA HEALTHCARE INC COM 60855R100 708 3333 SH DFND 99 0 0 3333 MOLSON COORS BEVERAGE CO CL B 60871R209 324 7166 SH DFND 1 0 0 7166 MOLSON COORS BEVERAGE CO CL B 60871R209 35 769 SH DFND 2 0 0 769 MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH DFND 6 0 0 6 MOLSON COORS BEVERAGE CO CL B 60871R209 37 827 SH DFND 8 0 0 827 MOLSON COORS BEVERAGE CO CL B 60871R209 81 1799 SH DFND 99 0 0 1799 MOMO INC ADR 60879B107 19 1389 SH DFND 1 0 0 1389 MOMO INC ADR 60879B107 1 115 SH DFND 2 0 0 115 MOMO INC ADR 60879B107 2 117 SH DFND 6 0 0 117 MOMO INC ADR 60879B107 9 680 SH DFND 8 0 0 680 MOMO INC ADR 60879B107 4 281 SH DFND 99 0 0 281 MONAKER GROUP INC COM NEW 609011200 23 10000 SH DFND 1 0 0 10000 MONARCH CASINO & RESORT INC COM 609027107 122 2000 SH DFND 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 2 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 0 8 SH DFND 99 0 0 8 MONDELEZ INTL INC CL A 609207105 1146 19587 SH DFND 1 0 0 19587 MONDELEZ INTL INC CL A 609207105 933 15962 SH DFND 2 0 0 15962 MONDELEZ INTL INC CL A 609207105 1424 24356 SH DFND 6 0 0 24356 MONDELEZ INTL INC CL A 609207105 1332 22777 SH DFND 8 0 0 22777 MONDELEZ INTL INC CL A 609207105 3437 58744 SH DFND 99 0 0 58744 MONDELEZ INTL INC PUT CL A 609207955 0 3 SH Put DFND 2 0 0 3 MONGODB INC CL A 60937P106 187 520 SH DFND 1 0 0 520 MONGODB INC CL A 60937P106 242 673 SH DFND 2 0 0 673 MONGODB INC CL A 60937P106 259 721 SH DFND 6 0 0 721 MONGODB INC CL A 60937P106 72 201 SH DFND 8 0 0 201 MONGODB INC CL A 60937P106 38 106 SH DFND 99 0 0 106 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2137 SH DFND 1 0 0 2137 MONMOUTH REAL ESTATE INVT CO CL A 609720107 27 1578 SH DFND 8 0 0 1578 MONOLITHIC PWR SYS INC COM 609839105 46 125 SH DFND 1 0 0 125 MONOLITHIC PWR SYS INC COM 609839105 40 108 SH DFND 6 0 0 108 MONOLITHIC PWR SYS INC COM 609839105 250 680 SH DFND 8 0 0 680 MONOLITHIC PWR SYS INC COM 609839105 4232 11552 SH DFND 99 0 0 11552 MONRO INC COM 610236101 7 130 SH DFND 1 0 0 130 MONRO INC COM 610236101 1 12 SH DFND 8 0 0 12 MONRO INC COM 610236101 552 10353 SH DFND 99 0 0 10353 MONROE CAP CORP COM 610335101 12 1450 SH DFND 1 0 0 1450 MONROE CAP CORP COM 610335101 18 2200 SH DFND 6 0 0 2200 MONROE CAP CORP COM 610335101 0 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 417 4509 SH DFND 1 0 0 4509 MONSTER BEVERAGE CORP NEW COM 61174X109 637 6891 SH DFND 2 0 0 6891 MONSTER BEVERAGE CORP NEW COM 61174X109 58 625 SH DFND 6 0 0 625 MONSTER BEVERAGE CORP NEW COM 61174X109 127 1373 SH DFND 8 0 0 1373 MONSTER BEVERAGE CORP NEW COM 61174X109 3028 32749 SH DFND 99 0 0 32749 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4 125 SH DFND 1 0 0 125 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17 548 SH DFND 99 0 0 548 MOODYS CORP COM 615369105 198 682 SH DFND 1 0 0 682 MOODYS CORP COM 615369105 93 322 SH DFND 2 0 0 322 MOODYS CORP COM 615369105 139 480 SH DFND 6 0 0 480 MOODYS CORP COM 615369105 2 8 SH DFND 8 0 0 8 MOODYS CORP COM 615369105 1825 6286 SH DFND 99 0 0 6286 MOOG INC CL A 615394202 39 497 SH DFND 1 0 0 497 MOOG INC CL A 615394202 4 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 252 3180 SH DFND 99 0 0 3180 MOOG INC CL B 615394301 4 46 SH DFND 1 0 0 46 MORGAN STANLEY COM NEW 617446448 2024 29530 SH DFND 1 0 0 29530 MORGAN STANLEY COM NEW 617446448 1038 15128 SH DFND 2 0 0 15128 MORGAN STANLEY COM NEW 617446448 612 8930 SH DFND 6 0 0 8930 MORGAN STANLEY COM NEW 617446448 758 11066 SH DFND 8 0 0 11066 MORGAN STANLEY COM NEW 617446448 2531 36903 SH DFND 99 0 0 36903 MORGAN STANLEY CUSHNG MLP ETN 61760E846 5 1500 SH DFND 8 0 0 1500 MORGAN STANLEY CHINA A SH FD COM 617468103 16 719 SH DFND 8 0 0 719 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 500 SH DFND 1 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1000 SH DFND 2 0 0 1000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1947 210200 SH DFND 8 0 0 210200 MORGAN STANLEY EMERGING MKTS COM 617477104 31 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 76 12029 SH DFND 2 0 0 12029 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH DFND 6 0 0 41 MORNINGSTAR INC COM 617700109 30 130 SH DFND 1 0 0 130 MORNINGSTAR INC COM 617700109 36 154 SH DFND 2 0 0 154 MORNINGSTAR INC COM 617700109 34 145 SH DFND 8 0 0 145 MORNINGSTAR INC COM 617700109 709 3062 SH DFND 99 0 0 3062 MORPHOSYS AG SPONSORED ADS 617760202 137 4830 SH DFND 99 0 0 4830 MOSAIC CO NEW COM 61945C103 48 2113 SH DFND 1 0 0 2113 MOSAIC CO NEW COM 61945C103 33 1437 SH DFND 2 0 0 1437 MOSAIC CO NEW COM 61945C103 38 1655 SH DFND 6 0 0 1655 MOSAIC CO NEW COM 61945C103 223 9700 SH DFND 8 0 0 9700 MOSAIC CO NEW COM 61945C103 139 6057 SH DFND 99 0 0 6057 MOTORCAR PTS AMER INC COM 620071100 28 1450 SH DFND 1 0 0 1450 MOTORCAR PTS AMER INC COM 620071100 3 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 874 SH DFND 1 0 0 874 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 1262 SH DFND 2 0 0 1262 MOTOROLA SOLUTIONS INC COM NEW 620076307 116 682 SH DFND 6 0 0 682 MOTOROLA SOLUTIONS INC COM NEW 620076307 903 5307 SH DFND 8 0 0 5307 MOTOROLA SOLUTIONS INC COM NEW 620076307 823 4837 SH DFND 99 0 0 4837 MOTUS GI HLDGS INC COM 62014P108 31 32200 SH DFND 1 0 0 32200 MOTUS GI HLDGS INC COM 62014P108 15 16000 SH DFND 8 0 0 16000 MOVADO GROUP INC COM 624580106 101 6099 SH DFND 99 0 0 6099 MP MATERIALS CORP COM CL A 553368101 252 7841 SH DFND 1 0 0 7841 MP MATERIALS CORP COM CL A 553368101 138 4300 SH DFND 2 0 0 4300 MP MATERIALS CORP COM CL A 553368101 17 535 SH DFND 6 0 0 535 MP MATERIALS CORP COM CL A 553368101 9 276 SH DFND 8 0 0 276 MP MATERIALS CORP COM CL A 553368101 82 2540 SH DFND 99 0 0 2540 MPLX LP COM UNIT REP LTD 55336V100 41 1870 SH DFND 1 0 0 1870 MPLX LP COM UNIT REP LTD 55336V100 3515 162355 SH DFND 2 0 0 162355 MPLX LP COM UNIT REP LTD 55336V100 12 577 SH DFND 6 0 0 577 MPLX LP COM UNIT REP LTD 55336V100 105 4846 SH DFND 8 0 0 4846 MPLX LP COM UNIT REP LTD 55336V100 37 1689 SH DFND 99 0 0 1689 MPLX LP CALL COM UNIT REP LTD 55336V900 99 565 SH Call DFND 2 0 0 565 MPLX LP PUT COM UNIT REP LTD 55336V950 52 380 SH Put DFND 2 0 0 380 MR COOPER GROUP INC COM 62482R107 19 613 SH DFND 1 0 0 613 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 8 0 0 1 MR COOPER GROUP INC COM 62482R107 3 108 SH DFND 99 0 0 108 MRC GLOBAL INC COM 55345K103 0 35 SH DFND 1 0 0 35 MRC GLOBAL INC COM 55345K103 1 170 SH DFND 2 0 0 170 MSA SAFETY INC COM 553498106 120 803 SH DFND 2 0 0 803 MSA SAFETY INC COM 553498106 5 32 SH DFND 8 0 0 32 MSA SAFETY INC COM 553498106 78 522 SH DFND 99 0 0 522 MSC INDL DIRECT INC CL A 553530106 22 257 SH DFND 1 0 0 257 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 2 0 0 16 MSC INDL DIRECT INC CL A 553530106 5 62 SH DFND 8 0 0 62 MSC INDL DIRECT INC CL A 553530106 586 6934 SH DFND 99 0 0 6934 MSCI INC COM 55354G100 89 197 SH DFND 1 0 0 197 MSCI INC COM 55354G100 260 582 SH DFND 2 0 0 582 MSCI INC COM 55354G100 355 795 SH DFND 6 0 0 795 MSCI INC COM 55354G100 75 168 SH DFND 8 0 0 168 MSCI INC COM 55354G100 7336 16423 SH DFND 99 0 0 16423 MSG NETWORK INC CL A 553573106 15 1000 SH DFND 1 0 0 1000 MSG NETWORK INC CL A 553573106 7 494 SH DFND 2 0 0 494 MSG NETWORK INC CL A 553573106 4 254 SH DFND 8 0 0 254 MSG NETWORK INC CL A 553573106 1 82 SH DFND 99 0 0 82 MTBC INC COM 55378G102 1 100 SH DFND 1 0 0 100 MTBC INC COM 55378G102 739 81505 SH DFND 8 0 0 81505 MTS SYS CORP COM 553777103 4 66 SH DFND 8 0 0 66 MTS SYS CORP COM 553777103 154 2649 SH DFND 99 0 0 2649 MUELLER INDS INC COM 624756102 12 337 SH DFND 99 0 0 337 MUELLER WTR PRODS INC COM SER A 624758108 4 358 SH DFND 1 0 0 358 MUELLER WTR PRODS INC COM SER A 624758108 2 200 SH DFND 2 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 19 1524 SH DFND 8 0 0 1524 MUELLER WTR PRODS INC COM SER A 624758108 43 3475 SH DFND 99 0 0 3475 MULTIPLAN CORPORATION COM 62548M100 292 36506 SH DFND 1 0 0 36506 MULTIPLAN CORPORATION COM 62548M100 125 15701 SH DFND 99 0 0 15701 MURPHY OIL CORP COM 626717102 12 1015 SH DFND 1 0 0 1015 MURPHY OIL CORP COM 626717102 75 6231 SH DFND 2 0 0 6231 MURPHY OIL CORP COM 626717102 17 1392 SH DFND 99 0 0 1392 MURPHY USA INC COM 626755102 2 14 SH DFND 1 0 0 14 MURPHY USA INC COM 626755102 2 19 SH DFND 2 0 0 19 MURPHY USA INC COM 626755102 2 19 SH DFND 8 0 0 19 MURPHY USA INC COM 626755102 60 455 SH DFND 99 0 0 455 MUSTANG BIO INC COM 62818Q104 13 3500 SH DFND 2 0 0 3500 MUSTANG BIO INC COM 62818Q104 3 665 SH DFND 99 0 0 665 MV OIL TR TR UNITS 553859109 7 2400 SH DFND 8 0 0 2400 MVB FINL CORP COM 553810102 146 6423 SH DFND 8 0 0 6423 MYERS INDS INC COM 628464109 9 457 SH DFND 1 0 0 457 MYERS INDS INC COM 628464109 10 463 SH DFND 99 0 0 463 MYR GROUP INC DEL COM 55405W104 12 202 SH DFND 99 0 0 202 MYRIAD GENETICS INC COM 62855J104 4 200 SH DFND 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 17 846 SH DFND 2 0 0 846 MYRIAD GENETICS INC COM 62855J104 5 232 SH DFND 6 0 0 232 MYRIAD GENETICS INC COM 62855J104 31 1590 SH DFND 8 0 0 1590 MYRIAD GENETICS INC COM 62855J104 204 10341 SH DFND 99 0 0 10341 NABORS INDUSTRIES LTD SHS G6359F137 1 20 SH DFND 2 0 0 20 NABORS INDUSTRIES LTD SHS G6359F137 6 108 SH DFND 6 0 0 108 NABORS INDUSTRIES LTD SHS G6359F137 1 22 SH DFND 99 0 0 22 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 500 SH DFND 1 0 0 500 NACCO INDS INC CL A 629579103 1 50 SH DFND 2 0 0 50 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 530 SH DFND 6 0 0 530 NAM TAI PPTY INC SHS G63907102 24 4100 SH DFND 1 0 0 4100 NAM TAI PPTY INC SHS G63907102 3 500 SH DFND 8 0 0 500 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 39 4250 SH DFND 1 0 0 4250 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 509 SH DFND 99 0 0 509 NANO X IMAGING LTD ORD SHS M70700105 47 1030 SH DFND 1 0 0 1030 NANO X IMAGING LTD ORD SHS M70700105 9 200 SH DFND 2 0 0 200 NANO X IMAGING LTD ORD SHS M70700105 4 85 SH DFND 99 0 0 85 NANOSTRING TECHNOLOGIES INC COM 63009R109 27 400 SH DFND 1 0 0 400 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 85 SH DFND 8 0 0 85 NANOSTRING TECHNOLOGIES INC COM 63009R109 95 1424 SH DFND 99 0 0 1424 NANOVIRICIDES INC COM 630087302 2 600 SH DFND 8 0 0 600 NANTKWEST INC COM 63016Q102 17 1300 SH DFND 1 0 0 1300 NANTKWEST INC COM 63016Q102 2 150 SH DFND 99 0 0 150 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 136 SH DFND 99 0 0 136 NASDAQ INC COM 631103108 64 484 SH DFND 1 0 0 484 NASDAQ INC COM 631103108 311 2338 SH DFND 2 0 0 2338 NASDAQ INC COM 631103108 8 61 SH DFND 6 0 0 61 NASDAQ INC COM 631103108 1054 7938 SH DFND 8 0 0 7938 NASDAQ INC COM 631103108 307 2309 SH DFND 99 0 0 2309 NATERA INC COM 632307104 31 313 SH DFND 1 0 0 313 NATERA INC COM 632307104 678 6813 SH DFND 2 0 0 6813 NATERA INC COM 632307104 672 6753 SH DFND 99 0 0 6753 NATHANS FAMOUS INC NEW COM 632347100 1 10 SH DFND 1 0 0 10 NATHANS FAMOUS INC NEW COM 632347100 2 37 SH DFND 2 0 0 37 NATIONAL BANKSHARES INC VA COM 634865109 74 2372 SH DFND 6 0 0 2372 NATIONAL BEVERAGE CORP COM 635017106 18 213 SH DFND 2 0 0 213 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH DFND 8 0 0 5 NATIONAL BEVERAGE CORP COM 635017106 165 1945 SH DFND 99 0 0 1945 NATIONAL BK HLDGS CORP CL A 633707104 3 98 SH DFND 1 0 0 98 NATIONAL BK HLDGS CORP CL A 633707104 4 108 SH DFND 2 0 0 108 NATIONAL CINEMEDIA INC COM 635309107 6 1594 SH DFND 1 0 0 1594 NATIONAL CINEMEDIA INC COM 635309107 4 1000 SH DFND 2 0 0 1000 NATIONAL FUEL GAS CO N J COM 636180101 103 2513 SH DFND 1 0 0 2513 NATIONAL FUEL GAS CO N J COM 636180101 260 6326 SH DFND 2 0 0 6326 NATIONAL FUEL GAS CO N J COM 636180101 178 4331 SH DFND 6 0 0 4331 NATIONAL FUEL GAS CO N J COM 636180101 17 423 SH DFND 99 0 0 423 NATIONAL GEN HLDGS CORP COM 636220303 10 295 SH DFND 8 0 0 295 NATIONAL GRID PLC SPONSORED ADR NE 636274409 260 4407 SH DFND 1 0 0 4407 NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 4727 SH DFND 2 0 0 4727 NATIONAL GRID PLC SPONSORED ADR NE 636274409 734 12435 SH DFND 6 0 0 12435 NATIONAL GRID PLC SPONSORED ADR NE 636274409 145 2460 SH DFND 8 0 0 2460 NATIONAL GRID PLC SPONSORED ADR NE 636274409 688 11653 SH DFND 99 0 0 11653 NATIONAL HEALTH INVS INC COM 63633D104 38 547 SH DFND 1 0 0 547 NATIONAL HEALTH INVS INC COM 63633D104 37 537 SH DFND 2 0 0 537 NATIONAL HEALTH INVS INC COM 63633D104 12 167 SH DFND 6 0 0 167 NATIONAL HEALTH INVS INC COM 63633D104 80 1149 SH DFND 8 0 0 1149 NATIONAL HEALTH INVS INC COM 63633D104 23 330 SH DFND 99 0 0 330 NATIONAL HEALTHCARE CORP COM 635906100 8 116 SH DFND 1 0 0 116 NATIONAL HEALTHCARE CORP COM 635906100 13 200 SH DFND 2 0 0 200 NATIONAL HEALTHCARE CORP COM 635906100 15 220 SH DFND 6 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 1 8 SH DFND 8 0 0 8 NATIONAL HEALTHCARE CORP COM 635906100 19 279 SH DFND 99 0 0 279 NATIONAL HLDGS CORP COM NEW 636375206 1 196 SH DFND 1 0 0 196 NATIONAL INSTRS CORP COM 636518102 11 256 SH DFND 1 0 0 256 NATIONAL INSTRS CORP COM 636518102 1 34 SH DFND 2 0 0 34 NATIONAL INSTRS CORP COM 636518102 4 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 1 22 SH DFND 8 0 0 22 NATIONAL INSTRS CORP COM 636518102 747 17002 SH DFND 99 0 0 17002 NATIONAL OILWELL VARCO INC COM 637071101 9 715 SH DFND 1 0 0 715 NATIONAL OILWELL VARCO INC COM 637071101 42 3066 SH DFND 2 0 0 3066 NATIONAL OILWELL VARCO INC COM 637071101 48 3519 SH DFND 6 0 0 3519 NATIONAL OILWELL VARCO INC COM 637071101 15 1076 SH DFND 8 0 0 1076 NATIONAL OILWELL VARCO INC COM 637071101 122 8833 SH DFND 99 0 0 8833 NATIONAL PRESTO INDS INC COM 637215104 2 20 SH DFND 8 0 0 20 NATIONAL RESH CORP COM NEW 637372202 9 208 SH DFND 1 0 0 208 NATIONAL RESH CORP COM NEW 637372202 2 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 58 1352 SH DFND 99 0 0 1352 NATIONAL RETAIL PROPERTIES I COM 637417106 340 8290 SH DFND 1 0 0 8290 NATIONAL RETAIL PROPERTIES I COM 637417106 58 1420 SH DFND 2 0 0 1420 NATIONAL RETAIL PROPERTIES I COM 637417106 1815 44346 SH DFND 6 0 0 44346 NATIONAL RETAIL PROPERTIES I COM 637417106 405 9893 SH DFND 8 0 0 9893 NATIONAL RETAIL PROPERTIES I COM 637417106 552 13491 SH DFND 99 0 0 13491 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30 833 SH DFND 99 0 0 833 NATIONAL VISION HLDGS INC COM 63845R107 7 161 SH DFND 99 0 0 161 NATIONAL WESTN LIFE GROUP IN CL A 638517102 25 120 SH DFND 8 0 0 120 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 2 SH DFND 99 0 0 2 NATURA &CO HLDG S A ADS 63884N108 3 159 SH DFND 1 0 0 159 NATURA &CO HLDG S A ADS 63884N108 6 313 SH DFND 8 0 0 313 NATURA &CO HLDG S A ADS 63884N108 0 15 SH DFND 99 0 0 15 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 186 SH DFND 99 0 0 186 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 20 SH DFND 1 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 300 SH DFND 8 0 0 300 NATUS MED INC DEL COM 639050103 0 24 SH DFND 99 0 0 24 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 6 SH DFND 2 0 0 6 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 200 SH DFND 6 0 0 200 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 62 SH DFND 8 0 0 62 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 132 SH DFND 99 0 0 132 NAVIENT CORPORATION COM 63938C108 10 1117 SH DFND 1 0 0 1117 NAVIENT CORPORATION COM 63938C108 5 553 SH DFND 2 0 0 553 NAVIENT CORPORATION COM 63938C108 20 2034 SH DFND 8 0 0 2034 NAVIENT CORPORATION COM 63938C108 14 1421 SH DFND 99 0 0 1421 NAVIGATOR HLDGS LTD SHS Y62132108 1 52 SH DFND 99 0 0 52 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 38 12211 SH DFND 1 0 0 12211 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 1162 SH DFND 8 0 0 1162 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH DFND 1 0 0 2 NAVIOS MARITIME HOLDINGS INC COM Y62197119 191 85000 SH DFND 2 0 0 85000 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 925 SH DFND 1 0 0 925 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 276 24635 SH DFND 2 0 0 24635 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8 750 SH DFND 6 0 0 750 NAVISTAR INTL CORP NEW COM 63934E108 16 355 SH DFND 2 0 0 355 NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH DFND 8 0 0 50 NAVISTAR INTL CORP NEW COM 63934E108 2 44 SH DFND 99 0 0 44 NBT BANCORP INC COM 628778102 308 9590 SH DFND 1 0 0 9590 NBT BANCORP INC COM 628778102 6 196 SH DFND 2 0 0 196 NBT BANCORP INC COM 628778102 5 150 SH DFND 6 0 0 150 NCINO INC COM 63947U107 14 198 SH DFND 1 0 0 198 NCINO INC COM 63947U107 6 87 SH DFND 2 0 0 87 NCINO INC COM 63947U107 2 25 SH DFND 8 0 0 25 NCINO INC COM 63947U107 153 2115 SH DFND 99 0 0 2115 NCR CORP NEW COM 62886E108 29 772 SH DFND 1 0 0 772 NCR CORP NEW COM 62886E108 25 683 SH DFND 2 0 0 683 NCR CORP NEW COM 62886E108 18 488 SH DFND 6 0 0 488 NCR CORP NEW COM 62886E108 2 49 SH DFND 8 0 0 49 NCR CORP NEW COM 62886E108 31 820 SH DFND 99 0 0 820 NEENAH INC COM 640079109 2 40 SH DFND 2 0 0 40 NEENAH INC COM 640079109 2 30 SH DFND 99 0 0 30 NEKTAR THERAPEUTICS COM 640268108 17 984 SH DFND 1 0 0 984 NEKTAR THERAPEUTICS COM 640268108 49 2900 SH DFND 2 0 0 2900 NEKTAR THERAPEUTICS COM 640268108 45 2650 SH DFND 6 0 0 2650 NEKTAR THERAPEUTICS COM 640268108 14 840 SH DFND 8 0 0 840 NEKTAR THERAPEUTICS COM 640268108 1 58 SH DFND 99 0 0 58 NELNET INC CL A 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NETAPP INC COM 64110D104 0 6 SH DFND 6 0 0 6 NETAPP INC COM 64110D104 52 788 SH DFND 8 0 0 788 NETAPP INC COM 64110D104 332 5010 SH DFND 99 0 0 5010 NETEASE INC SPONSORED ADS 64110W102 283 2955 SH DFND 1 0 0 2955 NETEASE INC SPONSORED ADS 64110W102 124 1298 SH DFND 2 0 0 1298 NETEASE INC SPONSORED ADS 64110W102 62 645 SH DFND 6 0 0 645 NETEASE INC SPONSORED ADS 64110W102 12 130 SH DFND 8 0 0 130 NETEASE INC SPONSORED ADS 64110W102 114 1191 SH DFND 99 0 0 1191 NETFLIX INC COM 64110L106 6154 11381 SH DFND 1 0 0 11381 NETFLIX INC COM 64110L106 11265 20835 SH DFND 2 0 0 20835 NETFLIX INC COM 64110L106 2590 4790 SH DFND 6 0 0 4790 NETFLIX INC COM 64110L106 7950 14702 SH DFND 8 0 0 14702 NETFLIX INC COM 64110L106 4954 9163 SH DFND 99 0 0 9163 NETGEAR INC COM 64111Q104 21 509 SH DFND 1 0 0 509 NETGEAR INC COM 64111Q104 2 58 SH DFND 99 0 0 58 NETSCOUT SYS INC COM 64115T104 1 40 SH DFND 1 0 0 40 NETSCOUT SYS INC COM 64115T104 0 12 SH DFND 8 0 0 12 NETSCOUT SYS INC COM 64115T104 2 88 SH DFND 99 0 0 88 NETSTREIT CORP COM 64119V303 2 80 SH DFND 99 0 0 80 NEUBERGER BERMAN HIGH YIELD COM 64128C106 68 5819 SH DFND 1 0 0 5819 NEUBERGER BERMAN MLP & ENERG COM 64129H104 9 2745 SH DFND 1 0 0 2745 NEUBERGER BERMAN MLP & ENERG COM 64129H104 377 111928 SH DFND 2 0 0 111928 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2 572 SH DFND 6 0 0 572 NEUBERGER BERMAN MUN FD INC COM 64124P101 8 500 SH DFND 6 0 0 500 NEUBERGER BERMAN REAL ESTATE COM 64190A103 303 68806 SH DFND 1 0 0 68806 NEUBERGER BERMAN REAL ESTATE COM 64190A103 18 4000 SH DFND 2 0 0 4000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 92 SH DFND 6 0 0 92 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5 1200 SH DFND 8 0 0 1200 NEUROCRINE BIOSCIENCES INC COM 64125C109 76 787 SH DFND 1 0 0 787 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 168 SH DFND 2 0 0 168 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 23 SH DFND 6 0 0 23 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 114 SH DFND 8 0 0 114 NEUROCRINE BIOSCIENCES INC COM 64125C109 389 4064 SH DFND 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43 19600 SH DFND 6 0 0 19600 NEW GOLD INC CDA COM 644535106 4 1964 SH DFND 8 0 0 1964 NEW IRELAND FD INC COM 645673104 93 8936 SH DFND 6 0 0 8936 NEW JERSEY RES CORP COM 646025106 7 179 SH DFND 1 0 0 179 NEW JERSEY RES CORP COM 646025106 52 1450 SH DFND 2 0 0 1450 NEW JERSEY RES CORP COM 646025106 109 3065 SH DFND 6 0 0 3065 NEW JERSEY RES CORP COM 646025106 4 102 SH DFND 8 0 0 102 NEW MTN FIN CORP COM 647551100 65 5700 SH DFND 1 0 0 5700 NEW MTN FIN CORP COM 647551100 311 27353 SH DFND 2 0 0 27353 NEW MTN FIN CORP COM 647551100 9 822 SH DFND 6 0 0 822 NEW MTN FIN CORP COM 647551100 2361 207774 SH DFND 8 0 0 207774 NEW MTN FIN CORP COM 647551100 8 711 SH DFND 99 0 0 711 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85 456 SH DFND 2 0 0 456 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 61 SH DFND 8 0 0 61 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 727 3913 SH DFND 99 0 0 3913 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 31 2000 SH DFND 2 0 0 2000 NEW RELIC INC COM 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NEW YORK CITY REIT INC COM 649439205 9 1127 SH DFND 99 0 0 1127 NEW YORK CMNTY BANCORP INC COM 649445103 187 17690 SH DFND 1 0 0 17690 NEW YORK CMNTY BANCORP INC COM 649445103 132 12539 SH DFND 2 0 0 12539 NEW YORK CMNTY BANCORP INC COM 649445103 432 40904 SH DFND 6 0 0 40904 NEW YORK CMNTY BANCORP INC COM 649445103 84 7947 SH DFND 8 0 0 7947 NEW YORK CMNTY BANCORP INC COM 649445103 34 3196 SH DFND 99 0 0 3196 NEW YORK MTG TR INC COM PAR $.02 649604501 128 34775 SH DFND 1 0 0 34775 NEW YORK MTG TR INC COM PAR $.02 649604501 44 12000 SH DFND 2 0 0 12000 NEW YORK MTG TR INC COM PAR $.02 649604501 1 282 SH DFND 8 0 0 282 NEW YORK TIMES CO CL A 650111107 19 363 SH DFND 1 0 0 363 NEW YORK TIMES CO CL A 650111107 15 297 SH DFND 8 0 0 297 NEW YORK TIMES CO CL A 650111107 202 3901 SH DFND 99 0 0 3901 NEWAGE INC COM 650194103 4 1707 SH DFND 1 0 0 1707 NEWAGE INC COM 650194103 29 11200 SH DFND 2 0 0 11200 NEWAGE INC COM 650194103 1 200 SH DFND 6 0 0 200 NEWAGE INC COM 650194103 26 10000 SH DFND 8 0 0 10000 NEWBORN ACQUISITION CORP SHS G6463T106 29 1668 SH DFND 8 0 0 1668 NEWELL BRANDS INC COM 651229106 234 11011 SH DFND 1 0 0 11011 NEWELL BRANDS INC COM 651229106 28 1350 SH DFND 2 0 0 1350 NEWELL BRANDS INC COM 651229106 71 3337 SH DFND 6 0 0 3337 NEWELL BRANDS INC COM 651229106 40 1904 SH DFND 8 0 0 1904 NEWELL BRANDS INC COM 651229106 90 4214 SH DFND 99 0 0 4214 NEWMARK GROUP INC CL A 65158N102 1 92 SH DFND 2 0 0 92 NEWMARK GROUP INC CL A 65158N102 340 46655 SH DFND 8 0 0 46655 NEWMARK GROUP INC CL A 65158N102 19 2580 SH DFND 99 0 0 2580 NEWMARKET CORP COM 651587107 3 7 SH DFND 1 0 0 7 NEWMARKET CORP COM 651587107 2 4 SH DFND 2 0 0 4 NEWMARKET CORP COM 651587107 24 60 SH DFND 8 0 0 60 NEWMARKET CORP COM 651587107 106 265 SH DFND 99 0 0 265 NEWMONT CORP COM 651639106 584 9759 SH DFND 1 0 0 9759 NEWMONT CORP COM 651639106 879 14670 SH DFND 2 0 0 14670 NEWMONT CORP COM 651639106 557 9296 SH DFND 6 0 0 9296 NEWMONT CORP COM 651639106 222 3699 SH DFND 8 0 0 3699 NEWMONT CORP COM 651639106 359 5982 SH DFND 99 0 0 5982 NEWPARK RES INC COM PAR $.01NEW 651718504 26 13600 SH DFND 8 0 0 13600 NEWS CORP NEW CL A 65249B109 6 325 SH DFND 1 0 0 325 NEWS CORP NEW CL A 65249B109 0 27 SH DFND 6 0 0 27 NEWS CORP NEW CL A 65249B109 35 1966 SH DFND 8 0 0 1966 NEWS CORP NEW CL A 65249B109 161 8951 SH DFND 99 0 0 8951 NEWS CORP NEW CL B 65249B208 1 45 SH DFND 1 0 0 45 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 53 2660 SH DFND 1 0 0 2660 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 197 10000 SH DFND 2 0 0 10000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 46 2320 SH DFND 8 0 0 2320 NEXGEN ENERGY LTD COM 65340P106 6 2304 SH DFND 2 0 0 2304 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 289 SH DFND 1 0 0 289 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 166 SH DFND 2 0 0 166 NEXPOINT RESIDENTIAL TR INC COM 65341D102 378 8926 SH DFND 99 0 0 8926 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 956 90902 SH DFND 1 0 0 90902 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 174 16497 SH DFND 2 0 0 16497 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 21 2014 SH DFND 8 0 0 2014 NEXSTAR MEDIA GROUP INC CL A 65336K103 62 566 SH DFND 1 0 0 566 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 89 SH DFND 2 0 0 89 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 89 SH DFND 8 0 0 89 NEXSTAR MEDIA GROUP INC CL A 65336K103 857 7845 SH DFND 99 0 0 7845 NEXTERA ENERGY INC COM 65339F101 4018 52060 SH DFND 1 0 0 52060 NEXTERA ENERGY INC COM 65339F101 4430 57411 SH DFND 2 0 0 57411 NEXTERA ENERGY INC COM 65339F101 1982 25682 SH DFND 6 0 0 25682 NEXTERA ENERGY INC COM 65339F101 3507 45451 SH DFND 8 0 0 45451 NEXTERA ENERGY INC COM 65339F101 12913 167313 SH DFND 99 0 0 167313 NEXTERA ENERGY INC PUT COM 65339F951 1 24 SH Put DFND 2 0 0 24 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 841 SH DFND 1 0 0 841 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 400 SH DFND 2 0 0 400 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376 5603 SH DFND 6 0 0 5603 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1003 14957 SH DFND 8 0 0 14957 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 118 1758 SH DFND 99 0 0 1758 NEXTGEN HEALTHCARE INC COM 65343C102 83 4574 SH DFND 2 0 0 4574 NEXTGEN HEALTHCARE INC COM 65343C102 1 48 SH DFND 99 0 0 48 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 1000 SH DFND 6 0 0 1000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 356 SH DFND 1 0 0 356 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 550 SH DFND 2 0 0 550 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 2500 SH DFND 6 0 0 2500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 2539 SH DFND 8 0 0 2539 NIC INC COM 62914B100 1 55 SH DFND 99 0 0 55 NICE LTD SPONSORED ADR 653656108 206 725 SH DFND 1 0 0 725 NICE LTD SPONSORED ADR 653656108 22 75 SH DFND 2 0 0 75 NICE LTD SPONSORED ADR 653656108 891 3141 SH DFND 6 0 0 3141 NICE LTD SPONSORED ADR 653656108 5 17 SH DFND 8 0 0 17 NICE LTD SPONSORED ADR 653656108 508 1791 SH DFND 99 0 0 1791 NICOLET BANKSHARES INC COM 65406E102 124 1876 SH DFND 1 0 0 1876 NICOLET BANKSHARES INC COM 65406E102 113 1691 SH DFND 2 0 0 1691 NICOLET BANKSHARES INC COM 65406E102 17 262 SH DFND 8 0 0 262 NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH DFND 1 0 0 1 NIELSEN HLDGS PLC SHS EUR G6518L108 6 291 SH DFND 2 0 0 291 NIELSEN HLDGS PLC SHS EUR G6518L108 2 115 SH DFND 8 0 0 115 NIELSEN HLDGS PLC SHS EUR G6518L108 1 53 SH DFND 99 0 0 53 NIKE INC CL B 654106103 2985 21093 SH DFND 1 0 0 21093 NIKE INC CL B 654106103 11346 80184 SH DFND 2 0 0 80184 NIKE INC CL B 654106103 2521 17816 SH DFND 6 0 0 17816 NIKE INC CL B 654106103 6078 42961 SH DFND 8 0 0 42961 NIKE INC CL B 654106103 11997 84773 SH DFND 99 0 0 84773 NIKOLA CORP COM 654110105 115 7588 SH DFND 1 0 0 7588 NIKOLA CORP COM 654110105 405 26589 SH DFND 2 0 0 26589 NIKOLA CORP COM 654110105 24 1602 SH DFND 6 0 0 1602 NIKOLA CORP COM 654110105 42 2776 SH DFND 8 0 0 2776 NIKOLA CORP COM 654110105 9 620 SH DFND 99 0 0 620 NIKOLA CORP CALL COM 654110905 2 14 SH Call DFND 1 0 0 14 NIKOLA CORP CALL COM 654110905 1 1 SH Call DFND 8 0 0 1 NIO INC SPON ADS 62914V106 1030 21132 SH DFND 1 0 0 21132 NIO INC SPON ADS 62914V106 3395 69670 SH DFND 2 0 0 69670 NIO INC SPON ADS 62914V106 543 11133 SH DFND 6 0 0 11133 NIO INC SPON ADS 62914V106 1442 29593 SH DFND 8 0 0 29593 NIO INC SPON ADS 62914V106 2 39 SH DFND 99 0 0 39 NIO INC CALL SPON ADS 62914V906 3 1 SH Call DFND 8 0 0 1 NISOURCE INC COM 65473P105 17 776 SH DFND 1 0 0 776 NISOURCE INC COM 65473P105 28 1217 SH DFND 2 0 0 1217 NISOURCE INC COM 65473P105 18 771 SH DFND 6 0 0 771 NISOURCE INC COM 65473P105 54 2344 SH DFND 8 0 0 2344 NISOURCE INC COM 65473P105 147 6401 SH DFND 99 0 0 6401 NIU TECHNOLOGIES ADS 65481N100 35 1250 SH DFND 1 0 0 1250 NIU TECHNOLOGIES ADS 65481N100 0 16 SH DFND 99 0 0 16 NKARTA INC COM 65487U108 0 3 SH DFND 99 0 0 3 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 8 243 SH DFND 99 0 0 243 NMI HLDGS INC CL A 629209305 3 148 SH DFND 1 0 0 148 NMI HLDGS INC CL A 629209305 2 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 30 1342 SH DFND 8 0 0 1342 NMI HLDGS INC CL A 629209305 38 1678 SH DFND 99 0 0 1678 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 25 SH DFND 99 0 0 25 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 157 15050 SH DFND 2 0 0 15050 NOKIA CORP SPONSORED ADR 654902204 530 135492 SH DFND 1 0 0 135492 NOKIA CORP SPONSORED ADR 654902204 100 25571 SH DFND 2 0 0 25571 NOKIA CORP SPONSORED ADR 654902204 41 10474 SH DFND 6 0 0 10474 NOKIA CORP SPONSORED ADR 654902204 77 19751 SH DFND 8 0 0 19751 NOKIA CORP SPONSORED ADR 654902204 214 54604 SH DFND 99 0 0 54604 NOMAD FOODS LTD USD ORD SHS G6564A105 20 777 SH DFND 1 0 0 777 NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 103 4049 SH DFND 99 0 0 4049 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 3761 SH DFND 99 0 0 3761 NORBORD INC COM NEW 65548P403 9 200 SH DFND 1 0 0 200 NORBORD INC COM NEW 65548P403 454 10499 SH DFND 6 0 0 10499 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 3100 SH DFND 1 0 0 3100 NORDIC AMERICAN TANKERS LIMI COM G65773106 312 105753 SH DFND 2 0 0 105753 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 458 SH DFND 8 0 0 458 NORDSON CORP COM 655663102 271 1349 SH DFND 1 0 0 1349 NORDSON CORP COM 655663102 166 828 SH DFND 6 0 0 828 NORDSON CORP COM 655663102 68 339 SH DFND 8 0 0 339 NORDSON CORP COM 655663102 3130 15569 SH DFND 99 0 0 15569 NORDSTROM INC COM 655664100 72 2317 SH DFND 1 0 0 2317 NORDSTROM INC COM 655664100 199 6358 SH DFND 2 0 0 6358 NORDSTROM INC COM 655664100 5 150 SH DFND 6 0 0 150 NORDSTROM INC COM 655664100 27 873 SH DFND 8 0 0 873 NORDSTROM INC COM 655664100 359 11517 SH DFND 99 0 0 11517 NORFOLK SOUTHN CORP COM 655844108 3480 14634 SH DFND 1 0 0 14634 NORFOLK SOUTHN CORP COM 655844108 3489 14678 SH DFND 2 0 0 14678 NORFOLK SOUTHN CORP COM 655844108 397 1667 SH DFND 6 0 0 1667 NORFOLK SOUTHN CORP COM 655844108 1187 4990 SH DFND 8 0 0 4990 NORFOLK SOUTHN CORP COM 655844108 1546 6499 SH DFND 99 0 0 6499 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4600 SH DFND 1 0 0 4600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13200 SH DFND 2 0 0 13200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 16558 SH DFND 6 0 0 16558 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 115 6450 SH DFND 1 0 0 6450 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1 65 SH DFND 2 0 0 65 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6 156 SH DFND 99 0 0 156 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 59 1608 SH DFND 1 0 0 1608 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 168 4583 SH DFND 2 0 0 4583 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 6 170 SH DFND 6 0 0 170 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 64 1759 SH DFND 8 0 0 1759 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7 183 SH DFND 99 0 0 183 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 40 1502 SH DFND 1 0 0 1502 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 32 1202 SH DFND 8 0 0 1202 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 27 800 SH DFND 1 0 0 800 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39 1171 SH DFND 8 0 0 1171 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 20 679 SH DFND 1 0 0 679 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 46 1481 SH DFND 8 0 0 1481 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 376 10717 SH DFND 8 0 0 10717 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 223 6350 SH DFND 99 0 0 6350 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 16 600 SH DFND 2 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 1 100 SH DFND 8 0 0 100 NORTHERN OIL AND GAS INC MN COM 665531307 4 513 SH DFND 99 0 0 513 NORTHERN TR CORP COM 665859104 144 1538 SH DFND 1 0 0 1538 NORTHERN TR CORP COM 665859104 20 210 SH DFND 2 0 0 210 NORTHERN TR CORP COM 665859104 2 20 SH DFND 6 0 0 20 NORTHERN TR CORP COM 665859104 44 468 SH DFND 8 0 0 468 NORTHERN TR CORP COM 665859104 444 4771 SH DFND 99 0 0 4771 NORTHROP GRUMMAN CORP COM 666807102 1867 6119 SH DFND 1 0 0 6119 NORTHROP GRUMMAN CORP COM 666807102 3146 10321 SH DFND 2 0 0 10321 NORTHROP GRUMMAN CORP COM 666807102 830 2719 SH DFND 6 0 0 2719 NORTHROP GRUMMAN CORP COM 666807102 708 2322 SH DFND 8 0 0 2322 NORTHROP GRUMMAN CORP COM 666807102 1560 5109 SH DFND 99 0 0 5109 NORTHWEST BANCSHARES INC MD COM 667340103 121 9503 SH DFND 1 0 0 9503 NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH DFND 6 0 0 590 NORTHWEST BANCSHARES INC MD COM 667340103 64 5000 SH DFND 8 0 0 5000 NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH DFND 99 0 0 84 NORTHWEST NAT HLDG CO COM 66765N105 21 445 SH DFND 1 0 0 445 NORTHWEST NAT HLDG CO COM 66765N105 4 82 SH DFND 6 0 0 82 NORTHWEST NAT HLDG CO COM 66765N105 141 3059 SH DFND 8 0 0 3059 NORTHWEST NAT HLDG CO COM 66765N105 1 12 SH DFND 99 0 0 12 NORTHWESTERN CORP COM NEW 668074305 6 103 SH DFND 1 0 0 103 NORTHWESTERN CORP COM NEW 668074305 4 75 SH DFND 8 0 0 75 NORTHWESTERN CORP COM NEW 668074305 149 2559 SH DFND 99 0 0 2559 NORTONLIFELOCK INC COM 668771108 1066 51323 SH DFND 1 0 0 51323 NORTONLIFELOCK INC COM 668771108 201 9677 SH DFND 2 0 0 9677 NORTONLIFELOCK INC COM 668771108 1238 59566 SH DFND 6 0 0 59566 NORTONLIFELOCK INC COM 668771108 110 5301 SH DFND 8 0 0 5301 NORTONLIFELOCK INC COM 668771108 1448 69667 SH DFND 99 0 0 69667 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 488 19175 SH DFND 1 0 0 19175 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 943 37076 SH DFND 2 0 0 37076 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 609 SH DFND 6 0 0 609 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 619 24336 SH DFND 8 0 0 24336 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83 3248 SH DFND 99 0 0 3248 NORWEGIAN CRUISE LINE HLDG L PUT SHS G66721954 1 2 SH Put DFND 2 0 0 2 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 9 SH DFND 1 0 0 9 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 52 SH DFND 99 0 0 52 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1000 SH DFND 1 0 0 1000 NOVAGOLD RES INC COM NEW 66987E206 25 2536 SH DFND 1 0 0 2536 NOVAGOLD RES INC COM NEW 66987E206 73 7640 SH DFND 2 0 0 7640 NOVAGOLD RES INC COM NEW 66987E206 2 246 SH DFND 8 0 0 246 NOVAGOLD RES INC COM NEW 66987E206 1 110 SH DFND 99 0 0 110 NOVAN INC COM 66988N106 0 500 SH DFND 2 0 0 500 NOVANTA INC COM 67000B104 8 70 SH DFND 1 0 0 70 NOVANTA INC COM 67000B104 5 45 SH DFND 8 0 0 45 NOVANTA INC COM 67000B104 80 681 SH DFND 99 0 0 681 NOVARTIS AG SPONSORED ADR 66987V109 780 8260 SH DFND 1 0 0 8260 NOVARTIS AG SPONSORED ADR 66987V109 1259 13320 SH DFND 2 0 0 13320 NOVARTIS AG SPONSORED ADR 66987V109 790 8362 SH DFND 6 0 0 8362 NOVARTIS AG SPONSORED ADR 66987V109 1279 13547 SH DFND 8 0 0 13547 NOVARTIS AG SPONSORED ADR 66987V109 3071 32512 SH DFND 99 0 0 32512 NOVAVAX INC COM NEW 670002401 518 4639 SH DFND 1 0 0 4639 NOVAVAX INC COM NEW 670002401 251 2250 SH DFND 2 0 0 2250 NOVAVAX INC COM NEW 670002401 1685 15111 SH DFND 6 0 0 15111 NOVAVAX INC COM NEW 670002401 786 7049 SH DFND 8 0 0 7049 NOVAVAX INC COM NEW 670002401 10 86 SH DFND 99 0 0 86 NOVO-NORDISK A S ADR 670100205 371 5304 SH DFND 1 0 0 5304 NOVO-NORDISK A S ADR 670100205 550 7863 SH DFND 2 0 0 7863 NOVO-NORDISK A S ADR 670100205 479 6855 SH DFND 6 0 0 6855 NOVO-NORDISK A S ADR 670100205 181 2590 SH DFND 8 0 0 2590 NOVO-NORDISK A S ADR 670100205 1291 18488 SH DFND 99 0 0 18488 NOVOCURE LTD ORD SHS G6674U108 112 652 SH DFND 1 0 0 652 NOVOCURE LTD ORD SHS G6674U108 339 1959 SH DFND 2 0 0 1959 NOVOCURE LTD ORD SHS G6674U108 1309 7566 SH DFND 6 0 0 7566 NOVOCURE LTD ORD SHS G6674U108 164 949 SH DFND 8 0 0 949 NOVOCURE LTD ORD SHS G6674U108 158 912 SH DFND 99 0 0 912 NOVUS CAP CORP COM 67012U108 14 880 SH DFND 1 0 0 880 NOVUS CAP CORP COM 67012U108 56 3600 SH DFND 6 0 0 3600 NOVUS CAP CORP UNIT 06/30/2027 67012U207 7 370 SH DFND 1 0 0 370 NOW INC COM 67011P100 6 838 SH DFND 1 0 0 838 NOW INC COM 67011P100 1 125 SH DFND 2 0 0 125 NOW INC COM 67011P100 1 99 SH DFND 8 0 0 99 NOW INC COM 67011P100 72 10002 SH DFND 99 0 0 10002 NRG ENERGY INC COM NEW 629377508 42 1118 SH DFND 1 0 0 1118 NRG ENERGY INC COM NEW 629377508 33 882 SH DFND 2 0 0 882 NRG ENERGY INC COM NEW 629377508 2 40 SH DFND 6 0 0 40 NRG ENERGY INC COM NEW 629377508 21 566 SH DFND 8 0 0 566 NRG ENERGY INC COM NEW 629377508 958 25462 SH DFND 99 0 0 25462 NU SKIN ENTERPRISES INC CL A 67018T105 2 38 SH DFND 2 0 0 38 NU SKIN ENTERPRISES INC CL A 67018T105 7 119 SH DFND 99 0 0 119 NUANCE COMMUNICATIONS INC COM 67020Y100 49 1112 SH DFND 1 0 0 1112 NUANCE COMMUNICATIONS INC COM 67020Y100 204 4624 SH DFND 2 0 0 4624 NUANCE COMMUNICATIONS INC COM 67020Y100 1 29 SH DFND 6 0 0 29 NUANCE COMMUNICATIONS INC COM 67020Y100 17 385 SH DFND 8 0 0 385 NUANCE COMMUNICATIONS INC COM 67020Y100 455 10299 SH DFND 99 0 0 10299 NUCOR CORP COM 670346105 188 3538 SH DFND 1 0 0 3538 NUCOR CORP COM 670346105 1282 24092 SH DFND 2 0 0 24092 NUCOR CORP COM 670346105 131 2459 SH DFND 6 0 0 2459 NUCOR CORP COM 670346105 232 4369 SH DFND 8 0 0 4369 NUCOR CORP COM 670346105 2281 42812 SH DFND 99 0 0 42812 NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1533 SH DFND 99 0 0 1533 NUSHARES ETF TR ESG LARGE CAP 67092P862 218 6253 SH DFND 1 0 0 6253 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 377 SH DFND 1 0 0 377 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 102 4000 SH DFND 2 0 0 4000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 103 4020 SH DFND 1 0 0 4020 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 84 3250 SH DFND 8 0 0 3250 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14 415 SH DFND 1 0 0 415 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 51 1519 SH DFND 99 0 0 1519 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2 63 SH DFND 1 0 0 63 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 94 3239 SH DFND 99 0 0 3239 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 521 9253 SH DFND 1 0 0 9253 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 129 2300 SH DFND 2 0 0 2300 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 50 890 SH DFND 99 0 0 890 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 19 574 SH DFND 1 0 0 574 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 43 1297 SH DFND 2 0 0 1297 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 82 2499 SH DFND 99 0 0 2499 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 128 SH DFND 1 0 0 128 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 98 1983 SH DFND 99 0 0 1983 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 79 2617 SH DFND 1 0 0 2617 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21 705 SH DFND 8 0 0 705 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23 593 SH DFND 1 0 0 593 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54 1400 SH DFND 2 0 0 1400 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 145 SH DFND 6 0 0 145 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 761 SH DFND 8 0 0 761 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16 425 SH DFND 99 0 0 425 NUSHARES ETF TR NUVEEN ESG US 67092P870 277 10356 SH DFND 99 0 0 10356 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7 259 SH DFND 1 0 0 259 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 25 909 SH DFND 8 0 0 909 NUSTAR ENERGY LP UNIT COM 67058H102 19 1299 SH DFND 1 0 0 1299 NUSTAR ENERGY LP UNIT COM 67058H102 17 1178 SH DFND 2 0 0 1178 NUSTAR ENERGY LP UNIT COM 67058H102 2 134 SH DFND 8 0 0 134 NUSTAR ENERGY LP UNIT COM 67058H102 7 495 SH DFND 99 0 0 495 NUTANIX INC CL A 67059N108 181 5698 SH DFND 1 0 0 5698 NUTANIX INC CL A 67059N108 909 28540 SH DFND 2 0 0 28540 NUTANIX INC CL A 67059N108 43 1349 SH DFND 8 0 0 1349 NUTANIX INC CL A 67059N108 531 16651 SH DFND 99 0 0 16651 NUTRIEN LTD COM 67077M108 15 317 SH DFND 1 0 0 317 NUTRIEN LTD COM 67077M108 93 1928 SH DFND 2 0 0 1928 NUTRIEN LTD COM 67077M108 35 729 SH DFND 6 0 0 729 NUTRIEN LTD COM 67077M108 228 4739 SH DFND 8 0 0 4739 NUTRIEN LTD COM 67077M108 121 2514 SH DFND 99 0 0 2514 NUVASIVE INC COM 670704105 39 700 SH DFND 1 0 0 700 NUVASIVE INC COM 670704105 17 298 SH DFND 8 0 0 298 NUVASIVE INC COM 670704105 151 2694 SH DFND 99 0 0 2694 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3 3 PRN DFND 6 0 0 3 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1 PRN DFND 99 0 0 1 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1176 70087 SH DFND 1 0 0 70087 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1335 79569 SH DFND 2 0 0 79569 NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1878 SH DFND 6 0 0 1878 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1210 72119 SH DFND 8 0 0 72119 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 363 SH DFND 99 0 0 363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1008 66724 SH DFND 1 0 0 66724 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1750 115884 SH DFND 2 0 0 115884 NUVEEN AMT FREE QLTY MUN INC COM 670657105 195 12883 SH DFND 6 0 0 12883 NUVEEN AMT FREE QLTY MUN INC COM 670657105 729 48254 SH DFND 8 0 0 48254 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 137 8612 SH DFND 2 0 0 8612 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 11 719 SH DFND 8 0 0 719 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 212 13989 SH DFND 2 0 0 13989 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 530 SH DFND 8 0 0 530 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 11 1000 SH DFND 2 0 0 1000 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 17 1086 SH DFND 99 0 0 1086 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH DFND 2 0 0 700 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 78 4954 SH DFND 2 0 0 4954 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 991 62895 SH DFND 8 0 0 62895 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 982 SH DFND 99 0 0 982 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 391 27801 SH DFND 1 0 0 27801 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 561 39876 SH DFND 6 0 0 39876 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 28 2000 SH DFND 8 0 0 2000 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1399 152055 SH DFND 2 0 0 152055 NUVEEN CORPORATE INCOME 2023 COM 67079F101 43 4500 SH DFND 2 0 0 4500 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH DFND 1 0 0 827 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 36 4500 SH DFND 2 0 0 4500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 417 65934 SH DFND 1 0 0 65934 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 203 32050 SH DFND 2 0 0 32050 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 160 SH DFND 6 0 0 160 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 66 10421 SH DFND 8 0 0 10421 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 51 7944 SH DFND 99 0 0 7944 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 216 24653 SH DFND 1 0 0 24653 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 8 920 SH DFND 2 0 0 920 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 113 12828 SH DFND 8 0 0 12828 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 262 17246 SH DFND 1 0 0 17246 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 69 4546 SH DFND 6 0 0 4546 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 150 9866 SH DFND 8 0 0 9866 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16 1000 SH DFND 1 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 69 4250 SH DFND 8 0 0 4250 NUVEEN FLOATING RATE INCOME COM 67072T108 68 7755 SH DFND 1 0 0 7755 NUVEEN FLOATING RATE INCOME COM 67072T108 40 4624 SH DFND 2 0 0 4624 NUVEEN FLOATING RATE INCOME COM 67072T108 9 1040 SH DFND 6 0 0 1040 NUVEEN FLOATING RATE INCOME COM 67072T108 2 222 SH DFND 8 0 0 222 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17 2000 SH DFND 1 0 0 2000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 73 8400 SH DFND 2 0 0 8400 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 599 SH DFND 6 0 0 599 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 77 8882 SH DFND 8 0 0 8882 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 214 13750 SH DFND 1 0 0 13750 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1576 SH DFND 2 0 0 1576 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 500 SH DFND 8 0 0 500 NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1000 SH DFND 8 0 0 1000 NUVEEN INTER DURATION MUN TE COM 670671106 16 1184 SH DFND 1 0 0 1184 NUVEEN INTER DURATION MUN TE COM 670671106 8 570 SH DFND 2 0 0 570 NUVEEN INTER DURATION MUN TE COM 670671106 42 3000 SH DFND 8 0 0 3000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 101 7169 SH DFND 1 0 0 7169 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10 675 SH DFND 8 0 0 675 NUVEEN MICH QUALITY MUN INCO COM 670979103 58 3944 SH DFND 1 0 0 3944 NUVEEN MICH QUALITY MUN INCO COM 670979103 37 2488 SH DFND 2 0 0 2488 NUVEEN MICH QUALITY MUN INCO COM 670979103 5 311 SH DFND 99 0 0 311 NUVEEN MINN QUALITY MUN INM SHS 670734102 445 30001 SH DFND 1 0 0 30001 NUVEEN MINN QUALITY MUN INM SHS 670734102 7 460 SH DFND 8 0 0 460 NUVEEN MORTGAGE AND INCOME F COM 670735109 1 37 SH DFND 99 0 0 37 NUVEEN MULTI-MKT INCOME FD COM 67075J107 4 533 SH DFND 8 0 0 533 NUVEEN MUN 2021 TARGET TERM COM 670687102 99 10000 SH DFND 2 0 0 10000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 45 3500 SH DFND 6 0 0 3500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 219 15161 SH DFND 1 0 0 15161 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 135 9352 SH DFND 2 0 0 9352 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14 1004 SH DFND 6 0 0 1004 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 42 2900 SH DFND 8 0 0 2900 NUVEEN MUN INCOME FD INC COM 67062J102 65 5700 SH DFND 1 0 0 5700 NUVEEN MUN INCOME FD INC COM 67062J102 94 8215 SH DFND 2 0 0 8215 NUVEEN MUN INCOME FD INC COM 67062J102 11 1000 SH DFND 8 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 107 9612 SH DFND 1 0 0 9612 NUVEEN MUN VALUE FD INC COM 670928100 1618 145728 SH DFND 2 0 0 145728 NUVEEN MUN VALUE FD INC COM 670928100 150 13491 SH DFND 6 0 0 13491 NUVEEN MUN VALUE FD INC COM 670928100 531 47869 SH DFND 8 0 0 47869 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 800 49587 SH DFND 1 0 0 49587 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 238 14743 SH DFND 2 0 0 14743 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1000 SH DFND 6 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 129 8027 SH DFND 8 0 0 8027 NUVEEN N Y MUN VALUE FD INC COM 67062M105 3 350 SH DFND 8 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 10 700 SH DFND 8 0 0 700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 968 37228 SH DFND 1 0 0 37228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2426 SH DFND 2 0 0 2426 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 619 23780 SH DFND 6 0 0 23780 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 858 32994 SH DFND 8 0 0 32994 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 21 1471 SH DFND 1 0 0 1471 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 28 1936 SH DFND 1 0 0 1936 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7 504 SH DFND 99 0 0 504 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 409 30234 SH DFND 1 0 0 30234 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 61 4530 SH DFND 2 0 0 4530 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 531 SH DFND 99 0 0 531 NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2600 SH DFND 2 0 0 2600 NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2569 SH DFND 1 0 0 2569 NUVEEN NEW YORK QLT MUN INC COM 67066X107 33 2350 SH DFND 2 0 0 2350 NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 578 SH DFND 8 0 0 578 NUVEEN OHIO QLTY MUN INCOME COM 670980101 86 5489 SH DFND 1 0 0 5489 NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 456 SH DFND 99 0 0 456 NUVEEN PA MUN VALUE FD COM 67074K105 29 2038 SH DFND 8 0 0 2038 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 255 17625 SH DFND 1 0 0 17625 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1500 SH DFND 2 0 0 1500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4174 SH DFND 8 0 0 4174 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7 504 SH DFND 99 0 0 504 NUVEEN PFD & INCM SECURTIES COM 67072C105 575 59051 SH DFND 1 0 0 59051 NUVEEN PFD & INCM SECURTIES COM 67072C105 209 21404 SH DFND 2 0 0 21404 NUVEEN PFD & INCM SECURTIES COM 67072C105 88 9060 SH DFND 6 0 0 9060 NUVEEN PFD & INCM SECURTIES COM 67072C105 785 80651 SH DFND 8 0 0 80651 NUVEEN PFD & INCOME 2022 TER COM 67075T105 24 1000 SH DFND 2 0 0 1000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 395 41527 SH DFND 1 0 0 41527 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 495 SH DFND 2 0 0 495 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 670 70522 SH DFND 6 0 0 70522 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9 900 SH DFND 8 0 0 900 NUVEEN PFD & INCOME TERM FD COM 67075A106 139 5663 SH DFND 1 0 0 5663 NUVEEN PFD & INCOME TERM FD COM 67075A106 61 2456 SH DFND 2 0 0 2456 NUVEEN PFD & INCOME TERM FD COM 67075A106 171 6965 SH DFND 8 0 0 6965 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2168 141095 SH DFND 1 0 0 141095 NUVEEN QUALITY MUNCP INCOME COM 67066V101 263 17147 SH DFND 2 0 0 17147 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 617 SH DFND 6 0 0 617 NUVEEN QUALITY MUNCP INCOME COM 67066V101 356 23158 SH DFND 8 0 0 23158 NUVEEN REAL ASSET INCOME & G COM 67074Y105 119 8809 SH DFND 1 0 0 8809 NUVEEN REAL ASSET INCOME & G COM 67074Y105 25 1821 SH DFND 8 0 0 1821 NUVEEN REAL ESTATE INCOME FD COM 67071B108 265 31444 SH DFND 1 0 0 31444 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 333 SH DFND 2 0 0 333 NUVEEN REAL ESTATE INCOME FD COM 67071B108 94 11154 SH DFND 8 0 0 11154 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 212 16491 SH DFND 1 0 0 16491 NUVEEN S&P 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68620A203 49 4005 SH DFND 6 0 0 4005 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH DFND 2 0 0 100 ORION ENERGY SYSTEMS INC COM 686275108 20 2000 SH DFND 1 0 0 2000 ORION ENERGY SYSTEMS INC COM 686275108 16 1650 SH DFND 2 0 0 1650 ORION ENERGY SYSTEMS INC COM 686275108 5 550 SH DFND 8 0 0 550 ORIX CORP SPONSORED ADR 686330101 14 187 SH DFND 1 0 0 187 ORIX CORP SPONSORED ADR 686330101 13 167 SH DFND 8 0 0 167 ORIX CORP SPONSORED ADR 686330101 34 442 SH DFND 99 0 0 442 ORLA MNG LTD NEW COM 68634K106 14 2659 SH DFND 1 0 0 2659 ORMAT TECHNOLOGIES INC COM 686688102 6 67 SH DFND 1 0 0 67 ORMAT TECHNOLOGIES INC COM 686688102 18 200 SH DFND 2 0 0 200 ORMAT TECHNOLOGIES INC COM 686688102 40 447 SH DFND 8 0 0 447 ORMAT TECHNOLOGIES INC COM 686688102 121 1346 SH DFND 99 0 0 1346 ORPHAZYME A S ADS 687305102 61 5680 SH DFND 2 0 0 5680 ORRSTOWN FINL SVCS INC COM 687380105 9 556 SH DFND 1 0 0 556 ORTHOPEDIATRICS CORP COM 68752L100 9 220 SH DFND 8 0 0 220 ORTHOPEDIATRICS CORP COM 68752L100 11 262 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TAIL CORP COM 689648103 267 6269 SH DFND 2 0 0 6269 OTTER TAIL CORP COM 689648103 25 577 SH DFND 6 0 0 577 OTTER TAIL CORP COM 689648103 202 4734 SH DFND 8 0 0 4734 OUTFRONT MEDIA INC COM 69007J106 8 410 SH DFND 1 0 0 410 OUTFRONT MEDIA INC COM 69007J106 3 150 SH DFND 2 0 0 150 OUTSET MED INC COM 690145107 9 150 SH DFND 6 0 0 150 OVERSTOCK COM INC DEL COM 690370101 24 510 SH DFND 1 0 0 510 OVERSTOCK COM INC DEL COM 690370101 54 1119 SH DFND 2 0 0 1119 OVERSTOCK COM INC DEL COM 690370101 45 935 SH DFND 6 0 0 935 OVERSTOCK COM INC DEL COM 690370101 29 602 SH DFND 8 0 0 602 OVERSTOCK COM INC DEL COM 690370101 2 36 SH DFND 99 0 0 36 OVINTIV INC COM 69047Q102 10 677 SH DFND 1 0 0 677 OVINTIV INC COM 69047Q102 34 2350 SH DFND 2 0 0 2350 OVINTIV INC COM 69047Q102 14 1004 SH DFND 6 0 0 1004 OVINTIV INC COM 69047Q102 14 941 SH DFND 8 0 0 941 OVINTIV INC COM 69047Q102 16 1135 SH DFND 99 0 0 1135 OWENS & MINOR INC NEW COM 690732102 34 1235 SH DFND 1 0 0 1235 OWENS & MINOR INC NEW COM 690732102 12 449 SH DFND 2 0 0 449 OWENS & MINOR INC NEW COM 690732102 11 400 SH DFND 6 0 0 400 OWENS & MINOR INC NEW COM 690732102 7 242 SH DFND 8 0 0 242 OWENS & MINOR INC NEW COM 690732102 4 138 SH DFND 99 0 0 138 OWENS CORNING NEW COM 690742101 39 515 SH DFND 1 0 0 515 OWENS CORNING NEW COM 690742101 765 10102 SH DFND 2 0 0 10102 OWENS CORNING NEW COM 690742101 106 1405 SH DFND 8 0 0 1405 OWENS CORNING NEW COM 690742101 237 3131 SH DFND 99 0 0 3131 OWL ROCK CAPITAL CORPORATION COM 69121K104 591 46675 SH DFND 1 0 0 46675 OWL ROCK CAPITAL CORPORATION COM 69121K104 461 36402 SH DFND 2 0 0 36402 OWL ROCK CAPITAL CORPORATION COM 69121K104 38 3000 SH DFND 6 0 0 3000 OWL ROCK CAPITAL CORPORATION COM 69121K104 100 7936 SH DFND 8 0 0 7936 OWL ROCK CAPITAL CORPORATION COM 69121K104 44 3442 SH DFND 99 0 0 3442 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 426 24408 SH DFND 8 0 0 24408 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 107 SH DFND 99 0 0 107 OXFORD INDS INC COM 691497309 4 58 SH DFND 1 0 0 58 OXFORD INDS INC COM 691497309 3 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 15 232 SH DFND 99 0 0 232 OXFORD LANE CAP CORP COM 691543102 331 61210 SH DFND 1 0 0 61210 OXFORD LANE CAP CORP COM 691543102 12 2189 SH DFND 2 0 0 2189 OXFORD LANE CAP CORP COM 691543102 14 2536 SH DFND 6 0 0 2536 OXFORD LANE CAP CORP COM 691543102 60 11043 SH DFND 8 0 0 11043 OXFORD SQUARE CAP CORP COM 69181V107 2 650 SH DFND 1 0 0 650 OXFORD SQUARE CAP CORP COM 69181V107 15 5057 SH DFND 2 0 0 5057 OXFORD SQUARE CAP CORP COM 69181V107 0 4 SH DFND 8 0 0 4 OZON HLDGS PLC SPONSORED ADS 69269L104 33 800 SH DFND 2 0 0 800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 580 SH DFND 1 0 0 580 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 397 16879 SH DFND 99 0 0 16879 PACCAR INC COM 693718108 64 731 SH DFND 1 0 0 731 PACCAR INC COM 693718108 206 2392 SH DFND 2 0 0 2392 PACCAR INC COM 693718108 48 560 SH DFND 6 0 0 560 PACCAR INC COM 693718108 46 534 SH DFND 8 0 0 534 PACCAR INC COM 693718108 2031 23498 SH DFND 99 0 0 23498 PACER FDS TR AMERCN ENRGY IND 69374H634 55 2997 SH DFND 1 0 0 2997 PACER FDS TR AMERCN ENRGY IND 69374H634 30 1647 SH DFND 8 0 0 1647 PACER FDS TR BIOTHREAT STRGY 69374H758 31 1105 SH DFND 2 0 0 1105 PACER FDS TR BIOTHREAT STRGY 69374H758 11 388 SH DFND 6 0 0 388 PACER FDS TR BIOTHREAT STRGY 69374H758 9 331 SH DFND 99 0 0 331 PACER FDS TR BNCHMRK INDSTR 69374H766 16 426 SH DFND 1 0 0 426 PACER FDS TR BNCHMRK INDSTR 69374H766 2265 61558 SH DFND 6 0 0 61558 PACER FDS TR BNCHMRK INDSTR 69374H766 281 7625 SH DFND 99 0 0 7625 PACER FDS TR BNCHMRK INFRA 69374H741 479 13344 SH DFND 1 0 0 13344 PACER FDS TR BNCHMRK INFRA 69374H741 599 16698 SH DFND 2 0 0 16698 PACER FDS TR BNCHMRK INFRA 69374H741 2365 65980 SH DFND 6 0 0 65980 PACER FDS TR BNCHMRK INFRA 69374H741 1031 28765 SH DFND 8 0 0 28765 PACER FDS TR BNCHMRK INFRA 69374H741 2129 59385 SH DFND 99 0 0 59385 PACER FDS TR CASH COWS ETF 69374H659 279 9910 SH DFND 2 0 0 9910 PACER FDS TR CFRA STVAL EQL 69374H691 25 800 SH DFND 2 0 0 800 PACER FDS TR CFRA STVAL EQL 69374H691 39 1215 SH DFND 8 0 0 1215 PACER FDS TR CFRA STVAL EQL 69374H691 75 2371 SH DFND 99 0 0 2371 PACER FDS TR DEVELOPED MRKT 69374H873 101 3530 SH DFND 2 0 0 3530 PACER FDS TR EMRG MKT CASH 69374H865 21 900 SH DFND 1 0 0 900 PACER FDS TR GLOBL CASH ETF 69374H709 1784 62165 SH DFND 2 0 0 62165 PACER FDS TR GLOBL CASH ETF 69374H709 243 8455 SH DFND 8 0 0 8455 PACER FDS TR LUNT LRG CP ALTR 69374H717 86 2703 SH DFND 99 0 0 2703 PACER FDS TR LUNT LRGCP MULTI 69374H816 70 2326 SH DFND 99 0 0 2326 PACER FDS TR PACER US SMALL 69374H857 143 4568 SH DFND 1 0 0 4568 PACER FDS TR PACER US SMALL 69374H857 121 3865 SH DFND 2 0 0 3865 PACER FDS TR PACER US SMALL 69374H857 19 621 SH DFND 99 0 0 621 PACER FDS TR TRENDP 100 ETF 69374H303 777 14908 SH DFND 1 0 0 14908 PACER FDS TR TRENDP 100 ETF 69374H303 1135 21773 SH DFND 2 0 0 21773 PACER FDS TR TRENDP 100 ETF 69374H303 1403 26934 SH DFND 6 0 0 26934 PACER FDS TR TRENDP 100 ETF 69374H303 644 12359 SH DFND 8 0 0 12359 PACER FDS TR TRENDP 100 ETF 69374H303 1489 28583 SH DFND 99 0 0 28583 PACER FDS TR TRENDP US LAR CP 69374H105 3605 110158 SH DFND 1 0 0 110158 PACER FDS TR TRENDP US LAR CP 69374H105 6370 194683 SH DFND 2 0 0 194683 PACER FDS TR TRENDP US LAR CP 69374H105 1219 37265 SH DFND 8 0 0 37265 PACER FDS TR TRENDP US LAR CP 69374H105 2297 70178 SH DFND 99 0 0 70178 PACER FDS TR TRENDP US MID CP 69374H204 337 10336 SH DFND 1 0 0 10336 PACER FDS TR TRENDP US MID CP 69374H204 767 23530 SH DFND 2 0 0 23530 PACER FDS TR TRENDP US MID CP 69374H204 123 3760 SH DFND 8 0 0 3760 PACER FDS TR TRENDP US MID CP 69374H204 904 27753 SH DFND 99 0 0 27753 PACER FDS TR TRENDPILOT EUR 69374H808 1 53 SH DFND 1 0 0 53 PACER FDS TR TRENDPILOT EUR 69374H808 114 5163 SH DFND 99 0 0 5163 PACER FDS TR TRENDPILOT FD 69374H675 58 2079 SH DFND 1 0 0 2079 PACER FDS TR TRENDPILOT FD 69374H675 7 240 SH DFND 2 0 0 240 PACER FDS TR TRENDPILOT FD 69374H675 30 1055 SH DFND 6 0 0 1055 PACER FDS TR TRENDPILOT FD 69374H675 1 41 SH DFND 8 0 0 41 PACER FDS TR TRENDPILOT INTL 69374H683 86 3236 SH DFND 8 0 0 3236 PACER FDS TR TRENDPILOT INTL 69374H683 12 471 SH DFND 99 0 0 471 PACER FDS TR TRENDPILOT US BD 69374H642 22 793 SH DFND 1 0 0 793 PACER FDS TR TRENDPILOT US BD 69374H642 230 8351 SH DFND 2 0 0 8351 PACER FDS TR TRENDPILOT US BD 69374H642 989 35918 SH DFND 6 0 0 35918 PACER FDS TR TRENDPILOT US BD 69374H642 240 8700 SH DFND 8 0 0 8700 PACER FDS TR TRENDPILOT US BD 69374H642 162 5896 SH DFND 99 0 0 5896 PACER FDS TR US CASH COWS 100 69374H881 498 14822 SH DFND 1 0 0 14822 PACER FDS TR US CASH COWS 100 69374H881 444 13243 SH DFND 2 0 0 13243 PACER FDS TR US CASH COWS 100 69374H881 121 3599 SH DFND 8 0 0 3599 PACER FDS TR US CASH COWS 100 69374H881 42 1238 SH DFND 99 0 0 1238 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 200 SH DFND 1 0 0 200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 500 SH DFND 2 0 0 500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 795 SH DFND 8 0 0 795 PACIFIC BIOSCIENCES CALIF IN CALL COM 69404D908 5 10 SH Call DFND 8 0 0 10 PACIFIC ETHANOL INC COM 69423U305 7 1300 SH DFND 1 0 0 1300 PACIFIC ETHANOL INC COM 69423U305 1 233 SH DFND 2 0 0 233 PACIFIC ETHANOL INC COM 69423U305 24 4348 SH DFND 8 0 0 4348 PACIFIC ETHANOL INC COM 69423U305 0 3 SH DFND 99 0 0 3 PACIFIC PREMIER BANCORP COM 69478X105 7 216 SH DFND 1 0 0 216 PACIFIC PREMIER BANCORP COM 69478X105 13 405 SH DFND 6 0 0 405 PACIFIC PREMIER BANCORP COM 69478X105 6 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 28 869 SH DFND 99 0 0 869 PACIRA BIOSCIENCES INC COM 695127100 73 1211 SH DFND 1 0 0 1211 PACIRA BIOSCIENCES INC COM 695127100 10 166 SH DFND 6 0 0 166 PACIRA BIOSCIENCES INC COM 695127100 65 1095 SH DFND 99 0 0 1095 PACIRA BIOSCIENCES INC CALL COM 695127900 1 5 SH Call DFND 1 0 0 5 PACKAGING CORP AMER COM 695156109 97 702 SH DFND 1 0 0 702 PACKAGING CORP AMER COM 695156109 31 226 SH DFND 2 0 0 226 PACKAGING CORP AMER COM 695156109 34 246 SH DFND 6 0 0 246 PACKAGING CORP AMER COM 695156109 147 1063 SH DFND 8 0 0 1063 PACKAGING CORP AMER COM 695156109 803 5826 SH DFND 99 0 0 5826 PACWEST BANCORP DEL COM 695263103 1 46 SH DFND 1 0 0 46 PACWEST BANCORP DEL COM 695263103 8 316 SH DFND 2 0 0 316 PACWEST BANCORP DEL COM 695263103 12 480 SH DFND 8 0 0 480 PACWEST BANCORP DEL COM 695263103 6 255 SH DFND 99 0 0 255 PAGERDUTY INC COM 69553P100 1 33 SH DFND 1 0 0 33 PAGERDUTY INC COM 69553P100 6 150 SH DFND 2 0 0 150 PAGERDUTY INC COM 69553P100 1391 33372 SH DFND 6 0 0 33372 PAGERDUTY INC COM 69553P100 13 310 SH DFND 8 0 0 310 PAGERDUTY INC COM 69553P100 34 807 SH DFND 99 0 0 807 PAGSEGURO DIGITAL LTD COM CL A G68707101 96 1683 SH DFND 1 0 0 1683 PAGSEGURO DIGITAL LTD COM CL A G68707101 50 878 SH DFND 2 0 0 878 PAGSEGURO DIGITAL LTD COM CL A G68707101 14 254 SH DFND 8 0 0 254 PAGSEGURO DIGITAL LTD COM CL A G68707101 199 3490 SH DFND 99 0 0 3490 PALANTIR TECHNOLOGIES INC CL A 69608A108 765 32472 SH DFND 1 0 0 32472 PALANTIR TECHNOLOGIES INC CL A 69608A108 262 11102 SH DFND 2 0 0 11102 PALANTIR TECHNOLOGIES INC CL A 69608A108 183 7764 SH DFND 6 0 0 7764 PALANTIR TECHNOLOGIES INC CL A 69608A108 189 8040 SH DFND 8 0 0 8040 PALANTIR TECHNOLOGIES INC CL A 69608A108 19 797 SH DFND 99 0 0 797 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 4 5 SH Call DFND 1 0 0 5 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 10 SH Call DFND 6 0 0 10 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 1 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1000 SH DFND 2 0 0 1000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2000 SH DFND 8 0 0 2000 PALO ALTO NETWORKS INC COM 697435105 319 895 SH DFND 1 0 0 895 PALO ALTO NETWORKS INC COM 697435105 733 2064 SH DFND 2 0 0 2064 PALO ALTO NETWORKS INC COM 697435105 82 231 SH DFND 6 0 0 231 PALO ALTO NETWORKS INC COM 697435105 505 1420 SH DFND 8 0 0 1420 PALO ALTO NETWORKS INC COM 697435105 2441 6869 SH DFND 99 0 0 6869 PALOMAR HLDGS INC COM 69753M105 5 64 SH DFND 99 0 0 64 PAN AMERN SILVER CORP COM 697900108 35 995 SH DFND 1 0 0 995 PAN AMERN SILVER CORP COM 697900108 74 2141 SH DFND 2 0 0 2141 PAN AMERN SILVER CORP COM 697900108 300 8699 SH DFND 6 0 0 8699 PAN AMERN SILVER CORP COM 697900108 19 547 SH DFND 99 0 0 547 PAPA JOHNS INTL INC COM 698813102 32 380 SH DFND 2 0 0 380 PAPA JOHNS INTL INC COM 698813102 30 350 SH DFND 6 0 0 350 PAPA JOHNS INTL INC COM 698813102 69 815 SH DFND 8 0 0 815 PAPA JOHNS INTL INC COM 698813102 11 129 SH DFND 99 0 0 129 PAR PAC HOLDINGS INC COM NEW 69888T207 6 417 SH DFND 8 0 0 417 PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH DFND 99 0 0 144 PAR TECHNOLOGY CORP COM 698884103 169 2687 SH DFND 2 0 0 2687 PARAMOUNT GOLD NEV CORP COM 69924M109 13 10945 SH DFND 1 0 0 10945 PARAMOUNT GOLD NEV CORP COM 69924M109 0 366 SH DFND 2 0 0 366 PARAMOUNT GOLD NEV CORP COM 69924M109 16 13824 SH DFND 6 0 0 13824 PARAMOUNT GROUP INC COM 69924R108 4 435 SH DFND 99 0 0 435 PARATEK PHARMACEUTICALS INC COM 699374302 1 90 SH DFND 1 0 0 90 PARATEK PHARMACEUTICALS INC COM 699374302 66 10580 SH DFND 8 0 0 10580 PARK AEROSPACE CORP COM 70014A104 27 2000 SH DFND 2 0 0 2000 PARK AEROSPACE CORP COM 70014A104 0 29 SH DFND 99 0 0 29 PARK HOTELS RESORTS INC COM 700517105 158 9203 SH DFND 1 0 0 9203 PARK HOTELS RESORTS INC COM 700517105 74 4344 SH DFND 2 0 0 4344 PARK HOTELS RESORTS INC COM 700517105 96 5604 SH DFND 8 0 0 5604 PARK HOTELS RESORTS INC COM 700517105 19 1077 SH DFND 99 0 0 1077 PARK NATL CORP COM 700658107 262 2489 SH DFND 2 0 0 2489 PARK NATL CORP COM 700658107 15 142 SH DFND 6 0 0 142 PARK NATL CORP COM 700658107 62 587 SH DFND 99 0 0 587 PARK-OHIO HLDGS CORP COM 700666100 2 63 SH DFND 8 0 0 63 PARKE BANCORP INC COM 700885106 13 849 SH DFND 6 0 0 849 PARKER-HANNIFIN CORP COM 701094104 382 1402 SH DFND 1 0 0 1402 PARKER-HANNIFIN CORP COM 701094104 375 1376 SH DFND 2 0 0 1376 PARKER-HANNIFIN CORP COM 701094104 124 456 SH DFND 6 0 0 456 PARKER-HANNIFIN CORP COM 701094104 185 679 SH DFND 8 0 0 679 PARKER-HANNIFIN CORP COM 701094104 852 3126 SH DFND 99 0 0 3126 PARSLEY ENERGY INC CL A 701877102 3 200 SH DFND 1 0 0 200 PARSLEY ENERGY INC CL A 701877102 14 1000 SH DFND 2 0 0 1000 PARSLEY ENERGY INC CL A 701877102 16 1153 SH DFND 8 0 0 1153 PARSLEY ENERGY INC CL A 701877102 237 16729 SH DFND 99 0 0 16729 PARSONS CORPORATION COM 70202L102 2 55 SH DFND 1 0 0 55 PARSONS CORPORATION COM 70202L102 4 100 SH DFND 2 0 0 100 PARSONS CORPORATION COM 70202L102 0 10 SH DFND 6 0 0 10 PARSONS CORPORATION COM 70202L102 44 1214 SH DFND 99 0 0 1214 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 680 SH DFND 1 0 0 680 PARTY CITY HOLDCO INC COM 702149105 78 12700 SH DFND 8 0 0 12700 PATHFINDER BANCORP INC MD COM 70319R109 135 11736 SH DFND 2 0 0 11736 PATRICK INDS INC COM 703343103 18 267 SH DFND 1 0 0 267 PATRICK INDS INC COM 703343103 17 255 SH DFND 8 0 0 255 PATRICK INDS INC COM 703343103 21 314 SH DFND 99 0 0 314 PATTERSON COS INC COM 703395103 42 1432 SH DFND 1 0 0 1432 PATTERSON COS INC COM 703395103 9 308 SH DFND 2 0 0 308 PATTERSON COS INC COM 703395103 16 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 36 1240 SH DFND 99 0 0 1240 PATTERSON-UTI ENERGY INC COM 703481101 6 1110 SH DFND 8 0 0 1110 PATTERSON-UTI ENERGY INC COM 703481101 2 414 SH DFND 99 0 0 414 PAYA HOLDINGS INC COM CL A 70434P103 14 1000 SH DFND 2 0 0 1000 PAYCHEX INC COM 704326107 1508 16165 SH DFND 1 0 0 16165 PAYCHEX INC COM 704326107 444 4772 SH DFND 2 0 0 4772 PAYCHEX INC COM 704326107 1493 16028 SH DFND 6 0 0 16028 PAYCHEX INC COM 704326107 2522 27054 SH DFND 8 0 0 27054 PAYCHEX INC COM 704326107 10103 108378 SH DFND 99 0 0 108378 PAYCOM SOFTWARE INC COM 70432V102 198 439 SH DFND 1 0 0 439 PAYCOM SOFTWARE INC COM 70432V102 535 1181 SH DFND 2 0 0 1181 PAYCOM SOFTWARE INC COM 70432V102 352 779 SH DFND 6 0 0 779 PAYCOM SOFTWARE INC COM 70432V102 2859 6321 SH DFND 8 0 0 6321 PAYCOM SOFTWARE INC COM 70432V102 3562 7876 SH DFND 99 0 0 7876 PAYLOCITY HLDG CORP COM 70438V106 53 253 SH DFND 1 0 0 253 PAYLOCITY HLDG CORP COM 70438V106 8 38 SH DFND 6 0 0 38 PAYLOCITY HLDG CORP COM 70438V106 58 281 SH DFND 8 0 0 281 PAYLOCITY HLDG CORP COM 70438V106 799 3881 SH DFND 99 0 0 3881 PAYPAL HLDGS INC COM 70450Y103 6473 27639 SH DFND 1 0 0 27639 PAYPAL HLDGS INC COM 70450Y103 6567 28041 SH DFND 2 0 0 28041 PAYPAL HLDGS INC COM 70450Y103 1666 7111 SH DFND 6 0 0 7111 PAYPAL HLDGS INC COM 70450Y103 8324 35544 SH DFND 8 0 0 35544 PAYPAL HLDGS INC COM 70450Y103 11069 47265 SH DFND 99 0 0 47265 PAYSIGN INC COM 70451A104 4 833 SH DFND 8 0 0 833 PBF ENERGY INC CL A 69318G106 192 27086 SH DFND 1 0 0 27086 PBF ENERGY INC CL A 69318G106 2 331 SH DFND 8 0 0 331 PBF ENERGY INC CL A 69318G106 2 278 SH DFND 99 0 0 278 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17 1850 SH DFND 1 0 0 1850 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 300 SH DFND 8 0 0 300 PC CONNECTION INC COM 69318J100 5 107 SH DFND 8 0 0 107 PCM FD INC COM 69323T101 12 1100 SH DFND 1 0 0 1100 PCM FD INC COM 69323T101 65 6072 SH DFND 2 0 0 6072 PCM FD INC COM 69323T101 70 6495 SH DFND 6 0 0 6495 PCSB FINL CORP COM 69324R104 4 233 SH DFND 2 0 0 233 PDC ENERGY INC COM 69327R101 3 122 SH DFND 8 0 0 122 PDC ENERGY INC COM 69327R101 10 494 SH DFND 99 0 0 494 PDF SOLUTIONS INC COM 693282105 10 460 SH DFND 1 0 0 460 PEABODY ENGR CORP COM 704551100 0 39 SH DFND 8 0 0 39 PEABODY ENGR CORP COM 704551100 1 250 SH DFND 99 0 0 250 PEARSON PLC SPONSORED ADR 705015105 58 6273 SH DFND 1 0 0 6273 PEARSON PLC SPONSORED ADR 705015105 0 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 470 51279 SH DFND 99 0 0 51279 PEBBLEBROOK HOTEL TR COM 70509V100 2 108 SH DFND 8 0 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 314 16698 SH DFND 99 0 0 16698 PECK CO HLDGS INC COM NEW 705163103 2 400 SH DFND 8 0 0 400 PEGASYSTEMS INC COM 705573103 184 1379 SH DFND 1 0 0 1379 PEGASYSTEMS INC COM 705573103 5 40 SH DFND 2 0 0 40 PEGASYSTEMS INC COM 705573103 40 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 10 75 SH DFND 8 0 0 75 PEGASYSTEMS INC COM 705573103 65 483 SH DFND 99 0 0 483 PELOTON INTERACTIVE INC CL A COM 70614W100 666 4388 SH DFND 1 0 0 4388 PELOTON INTERACTIVE INC CL A COM 70614W100 852 5614 SH DFND 2 0 0 5614 PELOTON INTERACTIVE INC CL A COM 70614W100 917 6044 SH DFND 6 0 0 6044 PELOTON INTERACTIVE INC CL A COM 70614W100 305 2013 SH DFND 8 0 0 2013 PELOTON INTERACTIVE INC CL A COM 70614W100 413 2718 SH DFND 99 0 0 2718 PEMBINA PIPELINE CORP COM 706327103 214 9026 SH DFND 1 0 0 9026 PEMBINA PIPELINE CORP COM 706327103 63 2686 SH DFND 2 0 0 2686 PEMBINA PIPELINE CORP COM 706327103 145 6137 SH DFND 6 0 0 6137 PEMBINA PIPELINE CORP COM 706327103 12 500 SH DFND 8 0 0 500 PEMBINA PIPELINE CORP COM 706327103 6 272 SH DFND 99 0 0 272 PENN NATL GAMING INC COM 707569109 1906 22064 SH DFND 1 0 0 22064 PENN NATL GAMING INC COM 707569109 378 4381 SH DFND 2 0 0 4381 PENN NATL GAMING INC COM 707569109 10 110 SH DFND 6 0 0 110 PENN NATL GAMING INC COM 707569109 982 11365 SH DFND 8 0 0 11365 PENN NATL GAMING INC COM 707569109 341 3939 SH DFND 99 0 0 3939 PENN VA CORP COM 70788V102 0 4 SH DFND 1 0 0 4 PENN VA CORP COM 70788V102 1 125 SH DFND 6 0 0 125 PENNANT GROUP INC COM 70805E109 64 1100 SH DFND 1 0 0 1100 PENNANT GROUP INC COM 70805E109 35 606 SH DFND 6 0 0 606 PENNANTPARK FLOATING RATE CA COM 70806A106 150 14255 SH DFND 1 0 0 14255 PENNANTPARK FLOATING RATE CA COM 70806A106 54 5136 SH DFND 2 0 0 5136 PENNANTPARK FLOATING RATE CA COM 70806A106 21 2000 SH DFND 8 0 0 2000 PENNANTPARK INVT CORP COM 708062104 311 67413 SH DFND 1 0 0 67413 PENNANTPARK INVT CORP COM 708062104 8 1800 SH DFND 2 0 0 1800 PENNANTPARK INVT CORP COM 708062104 11 2300 SH DFND 6 0 0 2300 PENNANTPARK INVT CORP COM 708062104 19 4230 SH DFND 8 0 0 4230 PENNANTPARK INVT CORP COM 708062104 20 4418 SH DFND 99 0 0 4418 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 4000 SH DFND 1 0 0 4000 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 4000 SH DFND 2 0 0 4000 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 88 SH DFND 6 0 0 88 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 755 SH DFND 8 0 0 755 PENNYMAC FINL SVCS INC NEW COM 70932M107 26 397 SH DFND 1 0 0 397 PENNYMAC FINL SVCS INC NEW COM 70932M107 157 2395 SH DFND 2 0 0 2395 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 55 844 SH DFND 99 0 0 844 PENNYMAC MTG INVT TR COM 70931T103 203 11553 SH DFND 1 0 0 11553 PENNYMAC MTG INVT TR COM 70931T103 210 11911 SH DFND 2 0 0 11911 PENNYMAC MTG INVT TR COM 70931T103 27 1543 SH DFND 8 0 0 1543 PENNYMAC MTG INVT TR COM 70931T103 22 1243 SH DFND 99 0 0 1243 PENSKE AUTOMOTIVE GRP INC COM 70959W103 283 4759 SH DFND 1 0 0 4759 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 57 SH DFND 2 0 0 57 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 242 SH DFND 8 0 0 242 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 729 SH DFND 99 0 0 729 PENTAIR PLC SHS G7S00T104 285 5379 SH DFND 1 0 0 5379 PENTAIR PLC SHS G7S00T104 534 10061 SH DFND 2 0 0 10061 PENTAIR PLC SHS G7S00T104 7 136 SH DFND 6 0 0 136 PENTAIR PLC SHS G7S00T104 137 2573 SH DFND 8 0 0 2573 PENTAIR PLC SHS G7S00T104 498 9393 SH DFND 99 0 0 9393 PENUMBRA INC COM 70975L107 1 5 SH DFND 1 0 0 5 PENUMBRA INC COM 70975L107 157 898 SH DFND 99 0 0 898 PEOPLES UNITED FINANCIAL INC COM 712704105 119 9150 SH DFND 1 0 0 9150 PEOPLES UNITED FINANCIAL INC COM 712704105 1118 86477 SH DFND 2 0 0 86477 PEOPLES UNITED FINANCIAL INC COM 712704105 3 250 SH DFND 6 0 0 250 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1713 SH DFND 8 0 0 1713 PEOPLES UNITED FINANCIAL INC COM 712704105 1722 133190 SH DFND 99 0 0 133190 PEPSICO INC COM 713448108 7805 52591 SH DFND 1 0 0 52591 PEPSICO INC COM 713448108 6695 45120 SH DFND 2 0 0 45120 PEPSICO INC COM 713448108 5181 34917 SH DFND 6 0 0 34917 PEPSICO INC COM 713448108 6146 41424 SH DFND 8 0 0 41424 PEPSICO INC COM 713448108 12151 81869 SH DFND 99 0 0 81869 PEPSICO INC PUT COM 713448958 1 5 SH Put DFND 2 0 0 5 PERDOCEO ED CORP COM 71363P106 2 165 SH DFND 8 0 0 165 PERFICIENT INC COM 71375U101 3 68 SH DFND 1 0 0 68 PERFICIENT INC COM 71375U101 131 2750 SH DFND 2 0 0 2750 PERFICIENT INC COM 71375U101 20 419 SH DFND 8 0 0 419 PERFICIENT INC COM 71375U101 84 1766 SH DFND 99 0 0 1766 PERFORMANCE FOOD GROUP CO COM 71377A103 17 368 SH DFND 1 0 0 368 PERFORMANCE FOOD GROUP CO COM 71377A103 79 1655 SH DFND 8 0 0 1655 PERFORMANCE FOOD GROUP CO COM 71377A103 139 2909 SH DFND 99 0 0 2909 PERION NETWORK LTD SHS NEW M78673114 1 47 SH DFND 8 0 0 47 PERKINELMER INC COM 714046109 101 705 SH DFND 1 0 0 705 PERKINELMER INC COM 714046109 174 1215 SH DFND 2 0 0 1215 PERKINELMER INC COM 714046109 9 60 SH DFND 6 0 0 60 PERKINELMER INC COM 714046109 40 279 SH DFND 8 0 0 279 PERKINELMER INC COM 714046109 1900 13242 SH DFND 99 0 0 13242 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 85 14200 SH DFND 1 0 0 14200 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 3926 SH DFND 6 0 0 3926 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 20 SH DFND 8 0 0 20 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 200 SH DFND 6 0 0 200 PERRIGO CO PLC SHS G97822103 5 116 SH DFND 1 0 0 116 PERRIGO CO PLC SHS G97822103 0 2 SH DFND 6 0 0 2 PERRIGO CO PLC SHS G97822103 6 131 SH DFND 8 0 0 131 PERRIGO CO PLC SHS G97822103 49 1103 SH DFND 99 0 0 1103 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 131 4700 SH DFND 1 0 0 4700 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31 1133 SH DFND 8 0 0 1133 PERSHING SQUARE TONTINE HLDG CALL COM CL A 71531R909 18 50 SH Call DFND 1 0 0 50 PERSONALIS INC COM 71535D106 5 150 SH DFND 1 0 0 150 PERSONALIS INC COM 71535D106 940 25693 SH DFND 6 0 0 25693 PERSPECTA INC COM 715347100 12 514 SH DFND 1 0 0 514 PERSPECTA INC COM 715347100 28 1188 SH DFND 2 0 0 1188 PERSPECTA INC COM 715347100 13 524 SH DFND 6 0 0 524 PERSPECTA INC COM 715347100 4 181 SH DFND 8 0 0 181 PERSPECTA INC COM 715347100 26 1093 SH DFND 99 0 0 1093 PETIQ INC COM CL A 71639T106 7 195 SH DFND 1 0 0 195 PETIQ INC COM CL A 71639T106 191 4954 SH DFND 99 0 0 4954 PETMED EXPRESS INC COM 716382106 16 500 SH DFND 1 0 0 500 PETMED EXPRESS INC COM 716382106 2 50 SH DFND 2 0 0 50 PETMED EXPRESS INC COM 716382106 107 3345 SH DFND 6 0 0 3345 PETMED EXPRESS INC COM 716382106 135 4200 SH DFND 8 0 0 4200 PETMED EXPRESS INC COM 716382106 23 722 SH DFND 99 0 0 722 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH DFND 8 0 0 6 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 2167 SH DFND 2 0 0 2167 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 377 SH DFND 99 0 0 377 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2415 SH DFND 1 0 0 2415 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 22030 SH DFND 2 0 0 22030 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 437 SH DFND 6 0 0 437 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 17430 SH DFND 8 0 0 17430 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2772 SH DFND 99 0 0 2772 PFIZER INC COM 717081103 7470 202886 SH DFND 1 0 0 202886 PFIZER INC COM 717081103 9487 257635 SH DFND 2 0 0 257635 PFIZER INC COM 717081103 4430 120331 SH DFND 6 0 0 120331 PFIZER INC COM 717081103 6362 172816 SH DFND 8 0 0 172816 PFIZER INC COM 717081103 6823 185320 SH DFND 99 0 0 185320 PG&E CORP COM 69331C108 458 36799 SH DFND 1 0 0 36799 PG&E CORP COM 69331C108 89 7146 SH DFND 2 0 0 7146 PG&E CORP COM 69331C108 95 7640 SH DFND 6 0 0 7640 PG&E CORP COM 69331C108 152 12228 SH DFND 8 0 0 12228 PG&E CORP COM 69331C108 46 3742 SH DFND 99 0 0 3742 PGIM ETF TR ACTV HY BD ETF 69344A206 452 11133 SH DFND 1 0 0 11133 PGIM ETF TR ULTRA SHORT 69344A107 50 1011 SH DFND 2 0 0 1011 PGIM ETF TR ULTRA SHORT 69344A107 900 18051 SH DFND 6 0 0 18051 PGIM ETF TR ULTRA SHORT 69344A107 50 1000 SH DFND 8 0 0 1000 PGIM ETF TR ULTRA SHORT 69344A107 200 4003 SH DFND 99 0 0 4003 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 92 6300 SH DFND 1 0 0 6300 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 226 15543 SH DFND 2 0 0 15543 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1250 SH DFND 1 0 0 1250 PGIM HIGH YIELD BOND FUND IN COM 69346H100 137 9110 SH DFND 2 0 0 9110 PGIM HIGH YIELD BOND FUND IN COM 69346H100 366 24431 SH DFND 6 0 0 24431 PGT INNOVATIONS INC COM 69336V101 18 890 SH DFND 1 0 0 890 PGT INNOVATIONS INC COM 69336V101 7 347 SH DFND 6 0 0 347 PGT INNOVATIONS INC COM 69336V101 3 138 SH DFND 99 0 0 138 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 413 SH DFND 99 0 0 413 PHILIP MORRIS INTL INC COM 718172109 1526 18405 SH DFND 1 0 0 18405 PHILIP MORRIS INTL INC COM 718172109 5653 68272 SH DFND 2 0 0 68272 PHILIP MORRIS INTL INC COM 718172109 3375 40758 SH DFND 6 0 0 40758 PHILIP MORRIS INTL INC COM 718172109 6385 77092 SH DFND 8 0 0 77092 PHILIP MORRIS INTL INC COM 718172109 10886 131387 SH DFND 99 0 0 131387 PHILIP MORRIS INTL INC PUT COM 718172959 1 3 SH Put DFND 2 0 0 3 PHILLIPS 66 COM 718546104 1049 14968 SH DFND 1 0 0 14968 PHILLIPS 66 COM 718546104 983 14050 SH DFND 2 0 0 14050 PHILLIPS 66 COM 718546104 607 8675 SH DFND 6 0 0 8675 PHILLIPS 66 COM 718546104 1021 14596 SH DFND 8 0 0 14596 PHILLIPS 66 COM 718546104 4784 68331 SH DFND 99 0 0 68331 PHILLIPS 66 CALL COM 718546904 14 50 SH Call DFND 1 0 0 50 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 975 SH DFND 1 0 0 975 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3000 113575 SH DFND 2 0 0 113575 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 85 3218 SH DFND 6 0 0 3218 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 717 SH DFND 8 0 0 717 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 400 SH DFND 99 0 0 400 PHILLIPS 66 PARTNERS LP CALL COM UNIT REP INT 718549907 220 2820 SH Call DFND 2 0 0 2820 PHILLIPS 66 PARTNERS LP PUT COM UNIT REP INT 718549957 39 295 SH Put DFND 2 0 0 295 PHILLIPS 66 PUT COM 718546954 1 8 SH Put DFND 2 0 0 8 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 103 SH DFND 99 0 0 103 PHOTRONICS INC COM 719405102 2 179 SH DFND 99 0 0 179 PHREESIA INC COM 71944F106 8 141 SH DFND 1 0 0 141 PHREESIA INC COM 71944F106 6 105 SH DFND 8 0 0 105 PHREESIA INC COM 71944F106 8 139 SH DFND 99 0 0 139 PHX MINERALS INC CL A 69291A100 20 8800 SH DFND 1 0 0 8800 PHX MINERALS INC CL A 69291A100 14 5900 SH DFND 2 0 0 5900 PHYSICIANS RLTY TR COM 71943U104 174 9721 SH DFND 1 0 0 9721 PHYSICIANS RLTY TR COM 71943U104 191 10706 SH DFND 2 0 0 10706 PHYSICIANS RLTY TR COM 71943U104 8 463 SH DFND 6 0 0 463 PHYSICIANS RLTY TR COM 71943U104 62 3455 SH DFND 8 0 0 3455 PHYSICIANS RLTY TR COM 71943U104 134 7541 SH DFND 99 0 0 7541 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 20 771 SH DFND 1 0 0 771 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 341 SH DFND 2 0 0 341 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 84 SH DFND 99 0 0 84 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 336 20700 SH DFND 1 0 0 20700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 301 18554 SH DFND 2 0 0 18554 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 137 8414 SH DFND 6 0 0 8414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3880 SH DFND 8 0 0 3880 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 4181 SH DFND 99 0 0 4181 PILGRIMS PRIDE CORP COM 72147K108 16 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 220 11220 SH DFND 6 0 0 11220 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1429 79483 SH DFND 8 0 0 79483 PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2400 SH DFND 1 0 0 2400 PIMCO CALIF MUN INCOME FD II COM 72200M108 65 7220 SH DFND 2 0 0 7220 PIMCO CALIF MUN INCOME FD II COM 72200M108 144 16000 SH DFND 8 0 0 16000 PIMCO CALIF MUN INCOME FD II COM 72201C109 174 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 214 12448 SH DFND 1 0 0 12448 PIMCO CORPORATE & INCM STRG COM 72200U100 150 8686 SH DFND 2 0 0 8686 PIMCO CORPORATE & INCM STRG COM 72200U100 478 27751 SH DFND 8 0 0 27751 PIMCO CORPORATE & INCOME OPP COM 72201B101 850 47635 SH DFND 1 0 0 47635 PIMCO CORPORATE & INCOME OPP COM 72201B101 206 11546 SH DFND 2 0 0 11546 PIMCO CORPORATE & INCOME OPP COM 72201B101 459 25712 SH DFND 6 0 0 25712 PIMCO CORPORATE & INCOME OPP COM 72201B101 1355 75931 SH DFND 8 0 0 75931 PIMCO CORPORATE & INCOME OPP COM 72201B101 98 5488 SH DFND 99 0 0 5488 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1937 91373 SH DFND 1 0 0 91373 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2986 140864 SH DFND 2 0 0 140864 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64 3000 SH DFND 6 0 0 3000 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 741 34957 SH DFND 8 0 0 34957 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1407 53257 SH DFND 1 0 0 53257 PIMCO DYNAMIC INCOME FD SHS 72201Y101 243 9187 SH DFND 2 0 0 9187 PIMCO DYNAMIC INCOME FD SHS 72201Y101 48 1800 SH DFND 6 0 0 1800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 361 13648 SH DFND 8 0 0 13648 PIMCO DYNAMIC INCOME FD SHS 72201Y101 344 12976 SH DFND 99 0 0 12976 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 61 7492 SH DFND 2 0 0 7492 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 16 2000 SH DFND 8 0 0 2000 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 814 30026 SH DFND 99 0 0 30026 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 138 5041 SH DFND 99 0 0 5041 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1395 14162 SH DFND 1 0 0 14162 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 691 SH DFND 2 0 0 691 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 302 3072 SH DFND 6 0 0 3072 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 447 4548 SH DFND 8 0 0 4548 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9843 100050 SH DFND 99 0 0 100050 PIMCO ETF TR 1-5 US TIP IDX 72201R205 651 12013 SH DFND 1 0 0 12013 PIMCO ETF TR 1-5 US TIP IDX 72201R205 77 1426 SH DFND 2 0 0 1426 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 140 SH DFND 6 0 0 140 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 97 SH DFND 99 0 0 97 PIMCO ETF TR 15+ YR US TIPS 72201R304 159 1800 SH DFND 1 0 0 1800 PIMCO ETF TR 15+ YR US TIPS 72201R304 316 3566 SH DFND 2 0 0 3566 PIMCO ETF TR 15+ YR US TIPS 72201R304 54 608 SH DFND 8 0 0 608 PIMCO ETF TR 15+ YR US TIPS 72201R304 211 2384 SH DFND 99 0 0 2384 PIMCO ETF TR 25YR+ ZERO U S 72201R882 330 2017 SH DFND 2 0 0 2017 PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 378 SH DFND 6 0 0 378 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 89 SH DFND 8 0 0 89 PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 124 SH DFND 99 0 0 124 PIMCO ETF TR ACTIVE BD ETF 72201R775 12809 113232 SH DFND 1 0 0 113232 PIMCO ETF TR ACTIVE BD ETF 72201R775 717 6334 SH DFND 2 0 0 6334 PIMCO ETF TR ACTIVE BD ETF 72201R775 2723 24072 SH DFND 6 0 0 24072 PIMCO ETF TR ACTIVE BD ETF 72201R775 3170 28021 SH DFND 8 0 0 28021 PIMCO ETF TR ACTIVE BD ETF 72201R775 5091 45013 SH DFND 99 0 0 45013 PIMCO ETF TR BROAD US TIPS 72201R403 53 809 SH DFND 8 0 0 809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5233 51280 SH DFND 1 0 0 51280 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3051 29900 SH DFND 2 0 0 29900 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4853 47564 SH DFND 6 0 0 47564 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1945 19058 SH DFND 8 0 0 19058 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3062 SH DFND 99 0 0 3062 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH DFND 8 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1443 14142 SH DFND 1 0 0 14142 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1325 12982 SH DFND 2 0 0 12982 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 444 4349 SH DFND 6 0 0 4349 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 233 2281 SH DFND 8 0 0 2281 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 71 693 SH DFND 99 0 0 693 PIMCO ETF TR INTER MUN BD ACT 72201R866 636 11211 SH DFND 1 0 0 11211 PIMCO ETF TR INTER MUN BD ACT 72201R866 341 6020 SH DFND 2 0 0 6020 PIMCO ETF TR INTER MUN BD ACT 72201R866 686 12096 SH DFND 6 0 0 12096 PIMCO ETF TR INTER MUN BD ACT 72201R866 227 4002 SH DFND 8 0 0 4002 PIMCO ETF TR INTER MUN BD ACT 72201R866 96 1687 SH DFND 99 0 0 1687 PIMCO ETF TR INV GRD CRP BD 72201R817 675 5769 SH DFND 2 0 0 5769 PIMCO ETF TR INV GRD CRP BD 72201R817 219 1870 SH DFND 8 0 0 1870 PIMCO ETF TR INV GRD CRP BD 72201R817 43 370 SH DFND 99 0 0 370 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 154 2998 SH DFND 1 0 0 2998 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 208 4051 SH DFND 6 0 0 4051 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 134 2604 SH DFND 8 0 0 2604 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31 3100 SH DFND 1 0 0 3100 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 3231 SH DFND 2 0 0 3231 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 450 SH DFND 6 0 0 450 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1400 SH DFND 8 0 0 1400 PIMCO HIGH INCOME FD COM SHS 722014107 1063 175672 SH DFND 2 0 0 175672 PIMCO HIGH INCOME FD COM SHS 722014107 86 14200 SH DFND 6 0 0 14200 PIMCO HIGH INCOME FD COM SHS 722014107 88 14549 SH DFND 8 0 0 14549 PIMCO HIGH INCOME FD COM SHS 722014107 144 23877 SH DFND 99 0 0 23877 PIMCO INCOME OPPORTUNITY FD COM 72202B100 84 3338 SH DFND 1 0 0 3338 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 2 0 0 500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 154 6077 SH DFND 8 0 0 6077 PIMCO INCOME OPPORTUNITY FD COM 72202B100 48 1886 SH DFND 99 0 0 1886 PIMCO INCOME STRATEGY FD COM 72201H108 28 2440 SH DFND 1 0 0 2440 PIMCO INCOME STRATEGY FD COM 72201H108 6 500 SH DFND 2 0 0 500 PIMCO INCOME STRATEGY FD COM 72201H108 155 13570 SH DFND 8 0 0 13570 PIMCO INCOME STRATEGY FD II COM 72201J104 32 3200 SH DFND 1 0 0 3200 PIMCO INCOME STRATEGY FD II COM 72201J104 71 7175 SH DFND 2 0 0 7175 PIMCO INCOME STRATEGY FD II COM 72201J104 4 430 SH DFND 8 0 0 430 PIMCO INCOME STRATEGY FD II COM 72201J104 0 38 SH DFND 99 0 0 38 PIMCO MUN INCOME FD COM 72200R107 90 6474 SH DFND 1 0 0 6474 PIMCO MUN INCOME FD COM 72200R107 199 14390 SH DFND 2 0 0 14390 PIMCO MUN INCOME FD COM 72200R107 90 6500 SH DFND 6 0 0 6500 PIMCO MUN INCOME FD COM 72200R107 14 1000 SH DFND 8 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 29 2033 SH DFND 1 0 0 2033 PIMCO MUN INCOME FD II COM 72200W106 769 53810 SH DFND 2 0 0 53810 PIMCO MUN INCOME FD II COM 72200W106 62 4318 SH DFND 6 0 0 4318 PIMCO MUN INCOME FD II COM 72200W106 204 14294 SH DFND 8 0 0 14294 PIMCO MUN INCOME FD III COM 72201A103 191 16025 SH DFND 2 0 0 16025 PIMCO MUN INCOME FD III COM 72201A103 24 2000 SH DFND 6 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 17 1416 SH DFND 8 0 0 1416 PIMCO NEW YORK MUN INCOME FD COM 72200T103 81 6961 SH DFND 2 0 0 6961 PIMCO NEW YORK MUN INCOME FD COM 72201E105 152 17000 SH DFND 1 0 0 17000 PIMCO STRATEGIC INCOME FD COM 72200X104 973 140319 SH DFND 1 0 0 140319 PIMCO STRATEGIC INCOME FD COM 72200X104 2478 357595 SH DFND 2 0 0 357595 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1382 SH DFND 6 0 0 1382 PIMCO STRATEGIC INCOME FD COM 72200X104 7 945 SH DFND 8 0 0 945 PINDUODUO INC SPONSORED ADS 722304102 255 1434 SH DFND 1 0 0 1434 PINDUODUO INC SPONSORED ADS 722304102 85 480 SH DFND 2 0 0 480 PINDUODUO INC SPONSORED ADS 722304102 138 777 SH DFND 6 0 0 777 PINDUODUO INC SPONSORED ADS 722304102 31 175 SH DFND 8 0 0 175 PINDUODUO INC SPONSORED ADS 722304102 123 692 SH DFND 99 0 0 692 PING IDENTITY HLDG CORP COM 72341T103 3 88 SH DFND 1 0 0 88 PING IDENTITY HLDG CORP COM 72341T103 14 483 SH DFND 2 0 0 483 PING IDENTITY HLDG CORP COM 72341T103 2 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 16 550 SH DFND 8 0 0 550 PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH DFND 1 0 0 17 PINNACLE FINL PARTNERS INC COM 72346Q104 17 267 SH DFND 2 0 0 267 PINNACLE FINL PARTNERS INC COM 72346Q104 105 1634 SH DFND 6 0 0 1634 PINNACLE FINL PARTNERS INC COM 72346Q104 128 1991 SH DFND 8 0 0 1991 PINNACLE FINL PARTNERS INC COM 72346Q104 648 10056 SH DFND 99 0 0 10056 PINNACLE WEST CAP CORP COM 723484101 460 5758 SH DFND 1 0 0 5758 PINNACLE WEST CAP CORP COM 723484101 160 2000 SH DFND 2 0 0 2000 PINNACLE WEST CAP CORP COM 723484101 20 251 SH DFND 6 0 0 251 PINNACLE WEST CAP CORP COM 723484101 44 554 SH DFND 8 0 0 554 PINNACLE WEST CAP CORP COM 723484101 178 2229 SH DFND 99 0 0 2229 PINTEREST INC CL A 72352L106 296 4490 SH DFND 1 0 0 4490 PINTEREST INC CL A 72352L106 884 13413 SH DFND 2 0 0 13413 PINTEREST INC CL A 72352L106 2118 32137 SH DFND 6 0 0 32137 PINTEREST INC CL A 72352L106 329 4988 SH DFND 8 0 0 4988 PINTEREST INC CL A 72352L106 217 3296 SH DFND 99 0 0 3296 PIONEER BANCORP INC COM 723561106 159 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 13 900 SH DFND 8 0 0 900 PIONEER FLOATING RATE TR COM 72369J102 12 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE TR COM 72369J102 122 11950 SH DFND 8 0 0 11950 PIONEER HIGH INCOME TR COM 72369H106 75 8375 SH DFND 1 0 0 8375 PIONEER HIGH INCOME TR COM 72369H106 9 1000 SH DFND 2 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 13 1440 SH DFND 8 0 0 1440 PIONEER MUN HIGH INCOME ADVA COM 723762100 24 2045 SH DFND 8 0 0 2045 PIONEER MUN HIGH INCOME TR COM SHS 723763108 36 2900 SH DFND 1 0 0 2900 PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 4 SH DFND 2 0 0 4 PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1483 SH DFND 8 0 0 1483 PIONEER NAT RES CO COM 723787107 83 729 SH DFND 1 0 0 729 PIONEER NAT RES CO COM 723787107 71 624 SH DFND 2 0 0 624 PIONEER NAT RES CO COM 723787107 12 106 SH DFND 6 0 0 106 PIONEER NAT RES CO COM 723787107 91 802 SH DFND 8 0 0 802 PIONEER NAT RES CO COM 723787107 991 8694 SH DFND 99 0 0 8694 PIPER SANDLER COMPANIES COM 724078100 3 32 SH DFND 1 0 0 32 PIPER SANDLER COMPANIES COM 724078100 0 2 SH DFND 2 0 0 2 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 79 779 SH DFND 99 0 0 779 PITNEY BOWES INC COM 724479100 3 436 SH DFND 2 0 0 436 PITNEY BOWES INC COM 724479100 0 44 SH DFND 6 0 0 44 PITNEY BOWES INC COM 724479100 1 210 SH DFND 8 0 0 210 PJT PARTNERS INC COM CL A 69343T107 42 555 SH DFND 1 0 0 555 PJT PARTNERS INC COM CL A 69343T107 4 57 SH DFND 2 0 0 57 PJT PARTNERS INC COM CL A 69343T107 3 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 1 8 SH DFND 8 0 0 8 PJT PARTNERS INC COM CL A 69343T107 135 1793 SH DFND 99 0 0 1793 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 5259 SH DFND 1 0 0 5259 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 117560 SH DFND 2 0 0 117560 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 738 SH DFND 6 0 0 738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 6710 SH DFND 8 0 0 6710 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 20173 SH DFND 99 0 0 20173 PLAINS ALL AMERN PIPELINE L CALL UNIT LTD PARTN 726503905 2 50 SH Call DFND 2 0 0 50 PLAINS ALL AMERN PIPELINE L PUT UNIT LTD PARTN 726503955 10 185 SH Put DFND 2 0 0 185 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 12570 SH DFND 1 0 0 12570 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46 5472 SH DFND 2 0 0 5472 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 556 SH DFND 6 0 0 556 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 2520 SH DFND 99 0 0 2520 PLANET FITNESS INC CL A 72703H101 28 357 SH DFND 1 0 0 357 PLANET FITNESS INC CL A 72703H101 25 324 SH DFND 2 0 0 324 PLANET FITNESS INC CL A 72703H101 319 4105 SH DFND 6 0 0 4105 PLANET FITNESS INC CL A 72703H101 13 172 SH DFND 8 0 0 172 PLANET FITNESS INC CL A 72703H101 2332 30052 SH DFND 99 0 0 30052 PLANTRONICS INC NEW COM 727493108 1 49 SH DFND 6 0 0 49 PLANTRONICS INC NEW COM 727493108 19 693 SH DFND 99 0 0 693 PLATINUM GROUP METALS LTD COM 72765Q882 2 500 SH DFND 6 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 8 1745 SH DFND 8 0 0 1745 PLDT INC SPONSORED ADR 69344D408 0 14 SH DFND 1 0 0 14 PLDT INC SPONSORED ADR 69344D408 1368 49031 SH DFND 2 0 0 49031 PLDT INC SPONSORED ADR 69344D408 4 150 SH DFND 8 0 0 150 PLDT INC SPONSORED ADR 69344D408 4 161 SH DFND 99 0 0 161 PLEXUS CORP COM 729132100 39 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 16 200 SH DFND 8 0 0 200 PLEXUS CORP COM 729132100 363 4644 SH DFND 99 0 0 4644 PLIANT THERAPEUTICS INC COM 729139105 22 950 SH DFND 1 0 0 950 PLUG POWER INC COM NEW 72919P202 307 9055 SH DFND 1 0 0 9055 PLUG POWER INC COM NEW 72919P202 188 5533 SH DFND 2 0 0 5533 PLUG POWER INC COM NEW 72919P202 1809 53357 SH DFND 6 0 0 53357 PLUG POWER INC COM NEW 72919P202 299 8808 SH DFND 8 0 0 8808 PLUG POWER INC COM NEW 72919P202 79 2346 SH DFND 99 0 0 2346 PLUG POWER INC CALL COM NEW 72919P902 2 1 SH Call DFND 8 0 0 1 PLUMAS BANCORP COM 729273102 71 3000 SH DFND 8 0 0 3000 PLURALSIGHT INC COM CL A 72941B106 5 245 SH DFND 1 0 0 245 PLURALSIGHT INC COM CL A 72941B106 2 111 SH DFND 8 0 0 111 PLURALSIGHT INC COM CL A 72941B106 422 20137 SH DFND 99 0 0 20137 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 10 1400 SH DFND 1 0 0 1400 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 12 1700 SH DFND 6 0 0 1700 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 1 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 2 1000 SH DFND 2 0 0 1000 PLYMOUTH INDL REIT INC COM 729640102 1 80 SH DFND 1 0 0 80 PLYMOUTH INDL REIT INC COM 729640102 226 15007 SH DFND 99 0 0 15007 PMV PHARMACEUTICALS INC COM 69353Y103 8 134 SH DFND 99 0 0 134 PNC FINL SVCS GROUP INC COM 693475105 857 5745 SH DFND 1 0 0 5745 PNC FINL SVCS GROUP INC COM 693475105 458 3073 SH DFND 2 0 0 3073 PNC FINL SVCS GROUP INC COM 693475105 347 2327 SH DFND 6 0 0 2327 PNC FINL SVCS GROUP INC COM 693475105 862 5783 SH DFND 8 0 0 5783 PNC FINL SVCS GROUP INC COM 693475105 3021 20249 SH DFND 99 0 0 20249 PNM RES INC COM 69349H107 131 2701 SH DFND 2 0 0 2701 PNM RES INC COM 69349H107 10 207 SH DFND 8 0 0 207 PNM RES INC COM 69349H107 25 531 SH DFND 99 0 0 531 POLAR PWR INC COM 73102V105 16 3400 SH DFND 8 0 0 3400 POLARIS INC COM 731068102 114 1196 SH DFND 1 0 0 1196 POLARIS INC COM 731068102 77 810 SH DFND 2 0 0 810 POLARIS INC COM 731068102 10 109 SH DFND 6 0 0 109 POLARIS INC COM 731068102 50 523 SH DFND 8 0 0 523 POLARIS INC COM 731068102 279 2931 SH DFND 99 0 0 2931 POLARITYTE INC COM 731094108 84 124134 SH DFND 1 0 0 124134 POLARITYTE INC COM 731094108 1 1228 SH DFND 99 0 0 1228 POLYMET MNG CORP COM NEW 731916409 2 511 SH DFND 2 0 0 511 POLYMET MNG CORP COM NEW 731916409 11 3134 SH DFND 6 0 0 3134 POLYMET MNG CORP COM NEW 731916409 1 200 SH DFND 8 0 0 200 POOL CORP COM 73278L105 70 189 SH DFND 1 0 0 189 POOL CORP COM 73278L105 1 4 SH DFND 6 0 0 4 POOL CORP COM 73278L105 233 625 SH DFND 8 0 0 625 POOL CORP COM 73278L105 3644 9777 SH DFND 99 0 0 9777 POPULAR INC COM NEW 733174700 4 66 SH DFND 1 0 0 66 POPULAR INC COM NEW 733174700 5 80 SH DFND 2 0 0 80 POPULAR INC COM NEW 733174700 9 160 SH DFND 99 0 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH DFND 1 0 0 25 PORTLAND GEN ELEC CO COM NEW 736508847 39 918 SH DFND 2 0 0 918 PORTLAND GEN ELEC CO COM NEW 736508847 14 331 SH DFND 8 0 0 331 PORTLAND GEN ELEC CO COM NEW 736508847 153 3561 SH DFND 99 0 0 3561 PORTMAN RIDGE FIN CORP COM 73688F102 7 3583 SH DFND 1 0 0 3583 PORTMAN RIDGE FIN CORP COM 73688F102 3 1500 SH DFND 2 0 0 1500 PORTMAN RIDGE FIN CORP COM 73688F102 0 225 SH DFND 6 0 0 225 PORTMAN RIDGE FIN CORP COM 73688F102 9 4800 SH DFND 8 0 0 4800 POSCO SPONSORED ADR 693483109 2 38 SH DFND 1 0 0 38 POSCO SPONSORED ADR 693483109 0 5 SH DFND 8 0 0 5 POSCO SPONSORED ADR 693483109 19 301 SH DFND 99 0 0 301 POST HLDGS INC COM 737446104 25 250 SH DFND 1 0 0 250 POST HLDGS INC COM 737446104 29 288 SH DFND 8 0 0 288 POST HLDGS INC COM 737446104 107 1059 SH DFND 99 0 0 1059 POSTAL REALTY TRUST INC CL A 73757R102 18 1077 SH DFND 99 0 0 1077 POTBELLY CORP COM 73754Y100 4 1000 SH DFND 6 0 0 1000 POTLATCHDELTIC CORPORATION COM 737630103 42 838 SH DFND 1 0 0 838 POTLATCHDELTIC CORPORATION COM 737630103 150 3000 SH DFND 2 0 0 3000 POTLATCHDELTIC CORPORATION COM 737630103 13 260 SH DFND 8 0 0 260 POTLATCHDELTIC CORPORATION COM 737630103 10 208 SH DFND 99 0 0 208 POWER INTEGRATIONS INC COM 739276103 14 171 SH DFND 1 0 0 171 POWER INTEGRATIONS INC COM 739276103 118 1436 SH DFND 2 0 0 1436 POWER INTEGRATIONS INC COM 739276103 5 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 700 8548 SH DFND 99 0 0 8548 PPD INC COM 69355F102 6 181 SH DFND 99 0 0 181 PPG INDS INC COM 693506107 161 1118 SH DFND 1 0 0 1118 PPG INDS INC COM 693506107 584 4049 SH DFND 2 0 0 4049 PPG INDS INC COM 693506107 56 389 SH DFND 6 0 0 389 PPG INDS INC COM 693506107 904 6269 SH DFND 8 0 0 6269 PPG INDS INC COM 693506107 696 4820 SH DFND 99 0 0 4820 PPL CORP COM 69351T106 636 22540 SH DFND 1 0 0 22540 PPL CORP COM 69351T106 490 17391 SH DFND 2 0 0 17391 PPL CORP COM 69351T106 994 35232 SH DFND 6 0 0 35232 PPL CORP COM 69351T106 209 7411 SH DFND 8 0 0 7411 PPL CORP COM 69351T106 2555 90530 SH DFND 99 0 0 90530 PRA GROUP INC COM 69354N106 379 9550 SH DFND 2 0 0 9550 PRA GROUP INC COM 69354N106 3 80 SH DFND 8 0 0 80 PRA GROUP INC COM 69354N106 32 827 SH DFND 99 0 0 827 PRA HEALTH SCIENCES INC COM 69354M108 7 52 SH DFND 1 0 0 52 PRA HEALTH SCIENCES INC COM 69354M108 6 47 SH DFND 8 0 0 47 PRA HEALTH SCIENCES INC COM 69354M108 172 1368 SH DFND 99 0 0 1368 PRECIGEN INC COM 74017N105 24 2400 SH DFND 1 0 0 2400 PRECIGEN INC COM 74017N105 71 7000 SH DFND 6 0 0 7000 PRECIGEN INC COM 74017N105 1 100 SH DFND 8 0 0 100 PRECIGEN INC COM 74017N105 2 226 SH DFND 99 0 0 226 PRECIPIO INC COM 74019L503 0 2 SH DFND 8 0 0 2 PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH DFND 2 0 0 500 PRECISION DRILLING CORP COM NEW 74022D407 2 100 SH DFND 6 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 0 18 SH DFND 99 0 0 18 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 1325 SH DFND 1 0 0 1325 PREFERRED APT CMNTYS INC COM 74039L103 895 120957 SH DFND 1 0 0 120957 PREFERRED APT CMNTYS INC COM 74039L103 243 32856 SH DFND 2 0 0 32856 PREFERRED APT CMNTYS INC COM 74039L103 264 35639 SH DFND 6 0 0 35639 PREFERRED APT CMNTYS INC COM 74039L103 138 18657 SH DFND 8 0 0 18657 PREFERRED APT CMNTYS INC COM 74039L103 14 1836 SH DFND 99 0 0 1836 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 588 SH DFND 8 0 0 588 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 29 SH DFND 99 0 0 29 PREMIER FINANCIAL CORP COM 74052F108 20 882 SH DFND 1 0 0 882 PREMIER FINANCIAL CORP COM 74052F108 64 2764 SH DFND 2 0 0 2764 PREMIER INC CL A 74051N102 1 30 SH DFND 1 0 0 30 PREMIER INC CL A 74051N102 0 11 SH DFND 2 0 0 11 PREMIER INC CL A 74051N102 27 758 SH DFND 99 0 0 758 PRESIDIO PPTY TR INC COM CL A 74102L303 29 6770 SH DFND 2 0 0 6770 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34 963 SH DFND 2 0 0 963 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 868 SH DFND 8 0 0 868 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 413 SH DFND 99 0 0 413 PRETIUM RES INC COM 74139C102 6 500 SH DFND 1 0 0 500 PRETIUM RES INC COM 74139C102 1 44 SH DFND 6 0 0 44 PRETIUM RES INC COM 74139C102 12 1050 SH DFND 8 0 0 1050 PRICE T ROWE GROUP INC COM 74144T108 937 6181 SH DFND 1 0 0 6181 PRICE T ROWE GROUP INC COM 74144T108 919 6068 SH DFND 2 0 0 6068 PRICE T ROWE GROUP INC COM 74144T108 486 3206 SH DFND 6 0 0 3206 PRICE T ROWE GROUP INC COM 74144T108 79 520 SH DFND 8 0 0 520 PRICE T ROWE GROUP INC COM 74144T108 300 1976 SH DFND 99 0 0 1976 PRICESMART INC COM 741511109 5 55 SH DFND 1 0 0 55 PRICESMART INC COM 741511109 75 822 SH DFND 8 0 0 822 PRICESMART INC COM 741511109 52 564 SH DFND 99 0 0 564 PRIMERICA INC COM 74164M108 2 12 SH DFND 1 0 0 12 PRIMERICA INC COM 74164M108 1 5 SH DFND 2 0 0 5 PRIMERICA INC COM 74164M108 132 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 71 528 SH DFND 8 0 0 528 PRIMERICA INC COM 74164M108 168 1254 SH DFND 99 0 0 1254 PRIMO WATER CORPORATION COM 74167P108 0 20 SH DFND 99 0 0 20 PRIMO WATER CORPORATION CALL COM 74167P908 1 10 SH Call DFND 1 0 0 10 PRIMORIS SVCS CORP COM 74164F103 6 233 SH DFND 1 0 0 233 PRIMORIS SVCS CORP COM 74164F103 4 161 SH DFND 2 0 0 161 PRIMORIS SVCS CORP COM 74164F103 5 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 2 82 SH DFND 99 0 0 82 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 14 240 SH DFND 1 0 0 240 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 43 728 SH DFND 6 0 0 728 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 756 12870 SH DFND 8 0 0 12870 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 1 9 SH DFND 2 0 0 9 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 73 1260 SH DFND 8 0 0 1260 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 25 919 SH DFND 8 0 0 919 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 20 950 SH DFND 99 0 0 950 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 178 4980 SH DFND 1 0 0 4980 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 10 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 86 2422 SH DFND 8 0 0 2422 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 925 25473 SH DFND 1 0 0 25473 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 15 415 SH DFND 99 0 0 415 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 168 3386 SH DFND 1 0 0 3386 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 5036 SH DFND 2 0 0 5036 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 545 10994 SH DFND 6 0 0 10994 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 363 7311 SH DFND 8 0 0 7311 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 790 SH DFND 99 0 0 790 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 491 40300 SH DFND 1 0 0 40300 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 35 2880 SH DFND 2 0 0 2880 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 52 4230 SH DFND 8 0 0 4230 PRO-DEX INC COLO COM NEW 74265M205 982 31700 SH DFND 1 0 0 31700 PRO-DEX INC COLO COM NEW 74265M205 1 20 SH DFND 2 0 0 20 PROASSURANCE CORP COM 74267C106 1 70 SH DFND 99 0 0 70 PROCTER AND GAMBLE CO COM 742718109 7985 57335 SH DFND 1 0 0 57335 PROCTER AND GAMBLE CO COM 742718109 11114 79811 SH DFND 2 0 0 79811 PROCTER AND GAMBLE CO COM 742718109 8985 64554 SH DFND 6 0 0 64554 PROCTER AND GAMBLE CO COM 742718109 10595 76120 SH DFND 8 0 0 76120 PROCTER AND GAMBLE CO COM 742718109 14558 104558 SH DFND 99 0 0 104558 PROCTER AND GAMBLE CO PUT COM 742718959 0 1 SH Put DFND 2 0 0 1 PROCURE ETF TRUST II SPACE ETF 74280R205 5 200 SH DFND 2 0 0 200 PROCURE ETF TRUST II SPACE ETF 74280R205 9 361 SH DFND 8 0 0 361 PROFOUND MED CORP COM NEW 74319B502 4 200 SH DFND 8 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 21 384 SH DFND 1 0 0 384 PROG HOLDINGS INC COM NPV 74319R101 1 15 SH DFND 2 0 0 15 PROG HOLDINGS INC COM NPV 74319R101 11 205 SH DFND 8 0 0 205 PROG HOLDINGS INC COM NPV 74319R101 575 10669 SH DFND 99 0 0 10669 PROGENITY INC COM 74319F107 1 271 SH DFND 99 0 0 271 PROGRESS SOFTWARE CORP COM 743312100 5 100 SH DFND 2 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 46 1011 SH DFND 99 0 0 1011 PROGRESSIVE CORP COM 743315103 604 6107 SH DFND 1 0 0 6107 PROGRESSIVE CORP COM 743315103 790 7990 SH DFND 2 0 0 7990 PROGRESSIVE CORP COM 743315103 734 7427 SH DFND 6 0 0 7427 PROGRESSIVE CORP COM 743315103 1185 11985 SH DFND 8 0 0 11985 PROGRESSIVE CORP COM 743315103 3306 33430 SH DFND 99 0 0 33430 PROGYNY INC COM 74340E103 27 633 SH DFND 1 0 0 633 PROGYNY INC COM 74340E103 1275 30077 SH DFND 6 0 0 30077 PROGYNY INC COM 74340E103 635 14979 SH DFND 99 0 0 14979 PROLOGIS INC. COM 74340W103 5134 51487 SH DFND 1 0 0 51487 PROLOGIS INC. COM 74340W103 1554 15590 SH DFND 2 0 0 15590 PROLOGIS INC. COM 74340W103 1147 11510 SH DFND 6 0 0 11510 PROLOGIS INC. COM 74340W103 258 2589 SH DFND 8 0 0 2589 PROLOGIS INC. COM 74340W103 8889 89153 SH DFND 99 0 0 89153 PROOFPOINT INC COM 743424103 22 161 SH DFND 1 0 0 161 PROOFPOINT INC COM 743424103 25 184 SH DFND 2 0 0 184 PROOFPOINT INC COM 743424103 66 484 SH DFND 6 0 0 484 PROOFPOINT INC COM 743424103 65 478 SH DFND 8 0 0 478 PROOFPOINT INC COM 743424103 690 5061 SH DFND 99 0 0 5061 PROPETRO HLDG CORP COM 74347M108 3 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 1 81 SH DFND 99 0 0 81 PROS HOLDINGS INC COM 74346Y103 1 24 SH DFND 1 0 0 24 PROS HOLDINGS INC COM 74346Y103 861 16979 SH DFND 99 0 0 16979 PROSHARES TR DJ BRKFLD GLB 74347B508 916 22305 SH DFND 1 0 0 22305 PROSHARES TR DJ BRKFLD GLB 74347B508 10 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 10 248 SH DFND 8 0 0 248 PROSHARES TR DJ BRKFLD GLB 74347B508 59 1433 SH DFND 99 0 0 1433 PROSHARES TR EQTS FOR RISIN 74347B391 4 103 SH DFND 1 0 0 103 PROSHARES TR HD REPLICATION 74347X294 1 19 SH DFND 8 0 0 19 PROSHARES TR HGH YLD INT RATE 74348A541 91 1464 SH DFND 2 0 0 1464 PROSHARES TR HGH YLD INT RATE 74348A541 90 1449 SH DFND 8 0 0 1449 PROSHARES TR HGH YLD INT RATE 74348A541 15 248 SH DFND 99 0 0 248 PROSHARES TR INVT INT RT HG 74347B607 1060 14020 SH DFND 1 0 0 14020 PROSHARES TR INVT INT RT HG 74347B607 36 476 SH DFND 2 0 0 476 PROSHARES TR INVT INT RT HG 74347B607 92 1216 SH DFND 6 0 0 1216 PROSHARES TR INVT INT RT HG 74347B607 15 202 SH DFND 99 0 0 202 PROSHARES TR K1 FRE CRD OIL 74347G804 8 180 SH DFND 2 0 0 180 PROSHARES TR LARGE CAP CRE 74347R248 620 7353 SH DFND 1 0 0 7353 PROSHARES TR LARGE CAP CRE 74347R248 10 116 SH DFND 2 0 0 116 PROSHARES TR LARGE CAP CRE 74347R248 4962 58807 SH DFND 8 0 0 58807 PROSHARES TR LONG ONLINE SHRT 74347B375 122 1320 SH DFND 1 0 0 1320 PROSHARES TR LONG ONLINE SHRT 74347B375 97 1055 SH DFND 2 0 0 1055 PROSHARES TR LONG ONLINE SHRT 74347B375 208 2255 SH DFND 6 0 0 2255 PROSHARES TR LONG ONLINE SHRT 74347B375 141 1528 SH DFND 8 0 0 1528 PROSHARES TR MERGER ETF 74348A566 207 5287 SH DFND 1 0 0 5287 PROSHARES TR MSCI EAFE DIVD 74347B839 241 5545 SH DFND 2 0 0 5545 PROSHARES TR MSCI EAFE DIVD 74347B839 21 472 SH DFND 8 0 0 472 PROSHARES TR MSCI EAFE DIVD 74347B839 14 314 SH DFND 99 0 0 314 PROSHARES TR MSCI EMRG MKTS 74347B847 2 33 SH DFND 1 0 0 33 PROSHARES TR MSCI EMRG MKTS 74347B847 135 2341 SH DFND 2 0 0 2341 PROSHARES TR MSCI TRANFRMTNAL 74347G796 8 190 SH DFND 1 0 0 190 PROSHARES TR ONLINE RTL ETF 74347B169 2544 33526 SH DFND 1 0 0 33526 PROSHARES TR ONLINE RTL ETF 74347B169 551 7266 SH DFND 2 0 0 7266 PROSHARES TR ONLINE RTL ETF 74347B169 393 5185 SH DFND 6 0 0 5185 PROSHARES TR ONLINE RTL ETF 74347B169 3704 48828 SH DFND 8 0 0 48828 PROSHARES TR ONLINE RTL ETF 74347B169 35 458 SH DFND 99 0 0 458 PROSHARES TR PET CARE ETF 74348A145 1127 15727 SH DFND 1 0 0 15727 PROSHARES TR PET CARE ETF 74348A145 198 2762 SH DFND 2 0 0 2762 PROSHARES TR PET CARE ETF 74348A145 6 90 SH DFND 8 0 0 90 PROSHARES TR PET CARE ETF 74348A145 24 331 SH DFND 99 0 0 331 PROSHARES TR PSHS CONSMR SVCS 74347R750 43 496 SH DFND 99 0 0 496 PROSHARES TR PSHS CONSMRGOODS 74347R768 14 174 SH DFND 99 0 0 174 PROSHARES TR PSHS SH MSCI EAF 74347R370 102 5000 SH DFND 2 0 0 5000 PROSHARES TR PSHS SHORT DOW30 74347B235 39 1000 SH DFND 2 0 0 1000 PROSHARES TR PSHS ULDOW30 NEW 74347B276 25 2000 SH DFND 2 0 0 2000 PROSHARES TR PSHS ULT HLTHCRE 74347R735 5 30 SH DFND 8 0 0 30 PROSHARES TR PSHS ULT MCAP400 74347R404 20 410 SH DFND 2 0 0 410 PROSHARES TR PSHS ULT MCAP400 74347R404 22 457 SH DFND 8 0 0 457 PROSHARES TR PSHS ULT MCAP400 74347R404 223 4670 SH DFND 99 0 0 4670 PROSHARES TR PSHS ULT NASB 74347R214 17 200 SH DFND 1 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 73 800 SH DFND 1 0 0 800 PROSHARES TR PSHS ULT S&P 500 74347R107 17 181 SH DFND 2 0 0 181 PROSHARES TR PSHS ULT S&P 500 74347R107 434 4752 SH DFND 6 0 0 4752 PROSHARES TR PSHS ULT SCAP600 74347R818 27 250 SH DFND 6 0 0 250 PROSHARES TR PSHS ULTRA O&G 74347G705 2 34 SH DFND 99 0 0 34 PROSHARES TR PSHS ULTRA QQQ 74347R206 1658 14400 SH DFND 6 0 0 14400 PROSHARES TR PSHS ULTRA TECH 74347R693 292 4072 SH DFND 1 0 0 4072 PROSHARES TR PSHS ULTRA TECH 74347R693 92 1280 SH DFND 99 0 0 1280 PROSHARES TR PSHS ULTRA UTIL 74347R685 12 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 913 10193 SH DFND 1 0 0 10193 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 246 SH DFND 2 0 0 246 PROSHARES TR PSHS ULTRUSS2000 74347R842 28 309 SH DFND 8 0 0 309 PROSHARES TR PSHS ULTRUSS2000 74347R842 16770 187141 SH DFND 99 0 0 187141 PROSHARES TR RUSS 2000 DIVD 74347B698 1233 21466 SH DFND 1 0 0 21466 PROSHARES TR RUSS 2000 DIVD 74347B698 487 8492 SH DFND 2 0 0 8492 PROSHARES TR RUSS 2000 DIVD 74347B698 2 32 SH DFND 6 0 0 32 PROSHARES TR RUSS 2000 DIVD 74347B698 29 510 SH DFND 8 0 0 510 PROSHARES TR S&P 500 BD ETF 74347B318 52 555 SH DFND 2 0 0 555 PROSHARES TR S&P 500 BD ETF 74347B318 74 780 SH DFND 99 0 0 780 PROSHARES TR S&P 500 DV ARIST 74348A467 13521 169190 SH DFND 1 0 0 169190 PROSHARES TR S&P 500 DV ARIST 74348A467 4523 56608 SH DFND 2 0 0 56608 PROSHARES TR S&P 500 DV ARIST 74348A467 568 7113 SH DFND 6 0 0 7113 PROSHARES TR S&P 500 DV ARIST 74348A467 13023 162979 SH DFND 8 0 0 162979 PROSHARES TR S&P 500 DV ARIST 74348A467 462 5784 SH DFND 99 0 0 5784 PROSHARES TR S&P MDCP 400 DIV 74347B680 2909 46254 SH DFND 1 0 0 46254 PROSHARES TR S&P MDCP 400 DIV 74347B680 540 8582 SH DFND 2 0 0 8582 PROSHARES TR S&P MDCP 400 DIV 74347B680 122 1947 SH DFND 8 0 0 1947 PROSHARES TR S&P MDCP 400 DIV 74347B680 34 539 SH DFND 99 0 0 539 PROSHARES TR S&P TECH DIVIDEN 74347G606 5 100 SH DFND 1 0 0 100 PROSHARES TR SHORT QQQ NEW 74347B714 14 941 SH DFND 99 0 0 941 PROSHARES TR SHRT 20+YR TRE 74347X849 3 195 SH DFND 8 0 0 195 PROSHARES TR SHRT RUSSELL2000 74348A210 13 500 SH DFND 2 0 0 500 PROSHARES TR SHT MSCI NEW 74347B284 36 2000 SH DFND 2 0 0 2000 PROSHARES TR SP500 EX ENRGY 74347B581 11 136 SH DFND 1 0 0 136 PROSHARES TR ULT R/EST NEW 74347X625 13 210 SH DFND 8 0 0 210 PROSHARES TR ULTR 7-10 TREA 74347R180 41 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA FNCLS NEW 74347X633 33 781 SH DFND 8 0 0 781 PROSHARES TR ULTRA FNCLS NEW 74347X633 33 777 SH DFND 99 0 0 777 PROSHARES TR ULTRASHRT S&P500 74347B383 4 300 SH DFND 1 0 0 300 PROSHARES TR ULTRASHRT S&P500 74347B383 29 2343 SH DFND 99 0 0 2343 PROSHARES TR ULTSHT RUSS2000 74348A319 5 1000 SH DFND 2 0 0 1000 PROSHARES TR ULTST NASD NW20 74347G838 15 626 SH DFND 99 0 0 626 PROSHARES TR II ULTRA VIX SHORT 74347W148 23 2200 SH DFND 2 0 0 2200 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 3 SH DFND 8 0 0 3 PROSHARES TR II ULTRASHRT EURO 74347W882 2 109 SH DFND 8 0 0 109 PROSHARES TR II CALL ULTA BLMBG 2017 74347Y908 0 15 SH Call DFND 1 0 0 15 PROSPECT CAP CORP COM 74348T102 326 60294 SH DFND 1 0 0 60294 PROSPECT CAP CORP COM 74348T102 1773 327727 SH DFND 2 0 0 327727 PROSPECT CAP CORP COM 74348T102 38 6948 SH DFND 6 0 0 6948 PROSPECT CAP CORP COM 74348T102 114 21130 SH DFND 8 0 0 21130 PROSPECT CAP CORP COM 74348T102 3 570 SH DFND 99 0 0 570 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN DFND 8 0 0 3 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH DFND 8 0 0 34 PROSPERITY BANCSHARES INC COM 743606105 145 2092 SH DFND 99 0 0 2092 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 136 SH DFND 99 0 0 136 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 1 0 0 2 PROTHENA CORP PLC SHS G72800108 0 12 SH DFND 8 0 0 12 PROTHENA CORP PLC SHS G72800108 1 80 SH DFND 99 0 0 80 PROTO LABS INC COM 743713109 3 19 SH DFND 1 0 0 19 PROTO LABS INC COM 743713109 36 236 SH DFND 2 0 0 236 PROTO LABS INC COM 743713109 12 80 SH DFND 6 0 0 80 PROTO LABS INC COM 743713109 20 132 SH DFND 8 0 0 132 PROTO LABS INC COM 743713109 1307 8523 SH DFND 99 0 0 8523 PROVENTION BIO INC COM 74374N102 291 17200 SH DFND 2 0 0 17200 PROVENTION BIO INC COM 74374N102 336 19859 SH DFND 6 0 0 19859 PROVENTION BIO INC COM 74374N102 130 7684 SH DFND 8 0 0 7684 PROVIDENT FINL SVCS INC COM 74386T105 14 792 SH DFND 99 0 0 792 PRUDENTIAL FINL INC COM 744320102 733 9378 SH DFND 1 0 0 9378 PRUDENTIAL FINL INC COM 744320102 2600 33236 SH DFND 2 0 0 33236 PRUDENTIAL FINL INC COM 744320102 200 2565 SH DFND 6 0 0 2565 PRUDENTIAL FINL INC COM 744320102 2993 38341 SH DFND 8 0 0 38341 PRUDENTIAL FINL INC COM 744320102 1451 18577 SH DFND 99 0 0 18577 PRUDENTIAL FINL INC PUT COM 744320952 11 28 SH Put DFND 2 0 0 28 PRUDENTIAL PLC ADR 74435K204 121 3278 SH DFND 1 0 0 3278 PRUDENTIAL PLC ADR 74435K204 2 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 374 10115 SH DFND 6 0 0 10115 PRUDENTIAL PLC ADR 74435K204 4 107 SH DFND 8 0 0 107 PRUDENTIAL PLC ADR 74435K204 564 15282 SH DFND 99 0 0 15282 PS BUSINESS PKS INC CALIF COM 69360J107 3 26 SH DFND 1 0 0 26 PS BUSINESS PKS INC CALIF COM 69360J107 35 269 SH DFND 99 0 0 269 PTC INC COM 69370C100 295 2465 SH DFND 1 0 0 2465 PTC INC COM 69370C100 0 4 SH DFND 2 0 0 4 PTC INC COM 69370C100 23 194 SH DFND 8 0 0 194 PTC INC COM 69370C100 123 1026 SH DFND 99 0 0 1026 PTC THERAPEUTICS INC COM 69366J200 8 131 SH DFND 99 0 0 131 PUBLIC STORAGE COM 74460D109 1677 7244 SH DFND 1 0 0 7244 PUBLIC STORAGE COM 74460D109 193 834 SH DFND 2 0 0 834 PUBLIC STORAGE COM 74460D109 389 1684 SH DFND 6 0 0 1684 PUBLIC STORAGE COM 74460D109 137 594 SH DFND 8 0 0 594 PUBLIC STORAGE COM 74460D109 364 1574 SH DFND 99 0 0 1574 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 623 10689 SH DFND 1 0 0 10689 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311 5329 SH DFND 2 0 0 5329 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 380 6511 SH DFND 6 0 0 6511 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4991 SH DFND 8 0 0 4991 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1453 24903 SH DFND 99 0 0 24903 PULSE BIOSCIENCES INC COM 74587B101 30 1275 SH DFND 2 0 0 1275 PULTE GROUP INC COM 745867101 136 3147 SH DFND 1 0 0 3147 PULTE GROUP INC COM 745867101 82 1897 SH DFND 2 0 0 1897 PULTE GROUP INC COM 745867101 103 2400 SH DFND 6 0 0 2400 PULTE GROUP INC COM 745867101 384 8897 SH DFND 8 0 0 8897 PULTE GROUP INC COM 745867101 1294 29966 SH DFND 99 0 0 29966 PULTE GROUP INC CALL COM 745867901 7 40 SH Call DFND 2 0 0 40 PUMA BIOTECHNOLOGY INC COM 74587V107 6 608 SH DFND 1 0 0 608 PUMA BIOTECHNOLOGY INC COM 74587V107 116 11352 SH DFND 99 0 0 11352 PURE STORAGE INC CL A 74624M102 7 326 SH DFND 1 0 0 326 PURE STORAGE INC CL A 74624M102 188 8325 SH DFND 2 0 0 8325 PURE STORAGE INC CL A 74624M102 36 1608 SH DFND 99 0 0 1608 PURPLE INNOVATION INC COM 74640Y106 35 1050 SH DFND 1 0 0 1050 PURPLE INNOVATION INC COM 74640Y106 33 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 19 573 SH DFND 99 0 0 573 PUTNAM MANAGED MUN INCOME TR COM 746823103 108 13340 SH DFND 1 0 0 13340 PUTNAM MANAGED MUN INCOME TR COM 746823103 40 5000 SH DFND 6 0 0 5000 PUTNAM MANAGED MUN INCOME TR COM 746823103 387 47950 SH DFND 8 0 0 47950 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 3817 SH DFND 6 0 0 3817 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2000 SH DFND 8 0 0 2000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 145 10588 SH DFND 1 0 0 10588 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 156 11367 SH DFND 8 0 0 11367 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 600 129142 SH DFND 1 0 0 129142 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 451 SH DFND 2 0 0 451 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 300 SH DFND 8 0 0 300 PUXIN LTD ADS 74704P108 0 21 SH DFND 99 0 0 21 PVH CORPORATION COM 693656100 38 404 SH DFND 1 0 0 404 PVH CORPORATION COM 693656100 16 165 SH DFND 2 0 0 165 PVH CORPORATION COM 693656100 1702 18132 SH DFND 8 0 0 18132 PVH CORPORATION COM 693656100 108 1151 SH DFND 99 0 0 1151 Q2 HLDGS INC COM 74736L109 1 8 SH DFND 1 0 0 8 Q2 HLDGS INC COM 74736L109 108 858 SH DFND 2 0 0 858 Q2 HLDGS INC COM 74736L109 19 150 SH DFND 8 0 0 150 Q2 HLDGS INC COM 74736L109 194 1537 SH DFND 99 0 0 1537 QEP RESOURCES INC COM 74733V100 0 100 SH DFND 2 0 0 100 QEP RESOURCES INC COM 74733V100 1 300 SH DFND 8 0 0 300 QEP RESOURCES INC COM 74733V100 1 396 SH DFND 99 0 0 396 QIAGEN NV SHS NEW N72482123 253 4803 SH DFND 1 0 0 4803 QIAGEN NV SHS NEW N72482123 44 841 SH DFND 8 0 0 841 QIAGEN NV SHS NEW N72482123 35 669 SH DFND 99 0 0 669 QIWI PLC SPON ADR REP B 74735M108 12 1200 SH DFND 6 0 0 1200 QIWI PLC SPON ADR REP B 74735M108 0 19 SH DFND 99 0 0 19 QORVO INC COM 74736K101 393 2364 SH DFND 1 0 0 2364 QORVO INC COM 74736K101 784 4713 SH DFND 2 0 0 4713 QORVO INC COM 74736K101 522 3141 SH DFND 6 0 0 3141 QORVO INC COM 74736K101 176 1060 SH DFND 8 0 0 1060 QORVO INC COM 74736K101 1167 7018 SH DFND 99 0 0 7018 QTS RLTY TR INC COM CL A 74736A103 79 1264 SH DFND 1 0 0 1264 QTS RLTY TR INC COM CL A 74736A103 13 214 SH DFND 6 0 0 214 QTS RLTY TR INC COM CL A 74736A103 26 424 SH DFND 8 0 0 424 QTS RLTY TR INC COM CL A 74736A103 874 14119 SH DFND 99 0 0 14119 QUAD / GRAPHICS INC COM CL A 747301109 583 152479 SH DFND 2 0 0 152479 QUAD / GRAPHICS INC COM CL A 747301109 16 4110 SH DFND 8 0 0 4110 QUAKER CHEM CORP COM 747316107 12 47 SH DFND 1 0 0 47 QUAKER CHEM CORP COM 747316107 2 7 SH DFND 2 0 0 7 QUAKER CHEM CORP COM 747316107 3 11 SH DFND 6 0 0 11 QUAKER CHEM CORP COM 747316107 670 2642 SH DFND 99 0 0 2642 QUALCOMM INC COM 747525103 9107 59767 SH DFND 1 0 0 59767 QUALCOMM INC COM 747525103 4861 31906 SH DFND 2 0 0 31906 QUALCOMM INC COM 747525103 2032 13331 SH DFND 6 0 0 13331 QUALCOMM INC COM 747525103 3888 25511 SH DFND 8 0 0 25511 QUALCOMM INC COM 747525103 6957 45643 SH DFND 99 0 0 45643 QUALCOMM INC PUT COM 747525953 1 1 SH Put DFND 2 0 0 1 QUALYS INC COM 74758T303 132 1082 SH DFND 1 0 0 1082 QUALYS INC COM 74758T303 40 325 SH DFND 2 0 0 325 QUALYS INC COM 74758T303 59 483 SH DFND 8 0 0 483 QUALYS INC COM 74758T303 801 6573 SH DFND 99 0 0 6573 QUANTA SVCS INC COM 74762E102 2516 34938 SH DFND 1 0 0 34938 QUANTA SVCS INC COM 74762E102 764 10606 SH DFND 2 0 0 10606 QUANTA SVCS INC COM 74762E102 1813 25181 SH DFND 6 0 0 25181 QUANTA SVCS INC COM 74762E102 237 3285 SH DFND 8 0 0 3285 QUANTA SVCS INC COM 74762E102 1949 27048 SH DFND 99 0 0 27048 QUANTERIX CORP COM 74766Q101 3 71 SH DFND 99 0 0 71 QUANTUM CORP COM NEW 747906501 4 687 SH DFND 8 0 0 687 QUANTUMSCAPE CORP COM CL A 74767V109 76 907 SH DFND 1 0 0 907 QUANTUMSCAPE CORP COM CL A 74767V109 560 6629 SH DFND 2 0 0 6629 QUANTUMSCAPE CORP COM CL A 74767V109 153 1815 SH DFND 6 0 0 1815 QUANTUMSCAPE CORP COM CL A 74767V109 198 2340 SH DFND 8 0 0 2340 QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH DFND 99 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 220 1848 SH DFND 1 0 0 1848 QUEST DIAGNOSTICS INC COM 74834L100 265 2224 SH DFND 2 0 0 2224 QUEST DIAGNOSTICS INC COM 74834L100 38 323 SH DFND 6 0 0 323 QUEST DIAGNOSTICS INC COM 74834L100 338 2834 SH DFND 8 0 0 2834 QUEST DIAGNOSTICS INC COM 74834L100 2314 19422 SH DFND 99 0 0 19422 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 1200 SH DFND 1 0 0 1200 QUICKLOGIC CORP COM NEW 74837P405 6 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 2 534 SH DFND 99 0 0 534 QUIDEL CORP COM 74838J101 599 3333 SH DFND 1 0 0 3333 QUIDEL CORP COM 74838J101 83 465 SH DFND 2 0 0 465 QUIDEL CORP COM 74838J101 7 41 SH DFND 6 0 0 41 QUIDEL CORP COM 74838J101 9 49 SH DFND 8 0 0 49 QUIDEL CORP COM 74838J101 116 648 SH DFND 99 0 0 648 QUINSTREET INC COM 74874Q100 31 1430 SH DFND 8 0 0 1430 QUOTIENT LTD SHS G73268107 5 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 68 7284 SH DFND 99 0 0 7284 QURATE RETAIL INC COM SER A 74915M100 16 1454 SH DFND 1 0 0 1454 QURATE RETAIL INC COM SER A 74915M100 13 1188 SH DFND 2 0 0 1188 QURATE RETAIL INC COM SER A 74915M100 3 260 SH DFND 8 0 0 260 QURATE RETAIL INC COM SER A 74915M100 214 19514 SH DFND 99 0 0 19514 R1 RCM INC COM 749397105 831 34605 SH DFND 6 0 0 34605 R1 RCM INC COM 749397105 21 885 SH DFND 99 0 0 885 RA MED SYS INC COM 74933X203 1 160 SH DFND 8 0 0 160 RACKSPACE TECHNOLOGY INC COM 750102105 140 7345 SH DFND 1 0 0 7345 RACKSPACE TECHNOLOGY INC COM 750102105 147 7700 SH DFND 2 0 0 7700 RACKSPACE TECHNOLOGY INC COM 750102105 13 691 SH DFND 99 0 0 691 RADA ELECTR INDS LTD COM PAR NEW M81863124 110 11300 SH DFND 1 0 0 11300 RADA ELECTR INDS LTD CALL COM PAR NEW M81863904 3 10 SH Call DFND 1 0 0 10 RADCOM LTD SHS NEW M81865111 3 272 SH DFND 99 0 0 272 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 56 2785 SH DFND 99 0 0 2785 RADIUS HEALTH INC COM NEW 750469207 2 90 SH DFND 1 0 0 90 RADIUS HEALTH INC COM NEW 750469207 1 30 SH DFND 2 0 0 30 RADIUS HEALTH INC COM NEW 750469207 2 101 SH DFND 99 0 0 101 RADWARE LTD ORD M81873107 6 214 SH DFND 99 0 0 214 RAFAEL HLDGS INC COM CL B 75062E106 35 1480 SH DFND 1 0 0 1480 RALPH LAUREN CORP CL A 751212101 23 217 SH DFND 1 0 0 217 RALPH LAUREN CORP CL A 751212101 9 91 SH DFND 2 0 0 91 RALPH LAUREN CORP CL A 751212101 73 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 29 276 SH DFND 8 0 0 276 RALPH LAUREN CORP CL A 751212101 7 67 SH DFND 99 0 0 67 RAMBUS INC DEL COM 750917106 15 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 8 455 SH DFND 6 0 0 455 RAMBUS INC DEL COM 750917106 7 400 SH DFND 8 0 0 400 RAMBUS INC DEL COM 750917106 7 376 SH DFND 99 0 0 376 RANGE RES CORP COM 75281A109 92 13703 SH DFND 1 0 0 13703 RANGE RES CORP COM 75281A109 3 409 SH DFND 2 0 0 409 RANGE RES CORP COM 75281A109 11 1600 SH DFND 6 0 0 1600 RANGE RES CORP COM 75281A109 1 150 SH DFND 8 0 0 150 RANGE RES CORP COM 75281A109 3 467 SH DFND 99 0 0 467 RAPID7 INC COM 753422104 12 132 SH DFND 1 0 0 132 RAPID7 INC COM 753422104 18 200 SH DFND 2 0 0 200 RAPID7 INC COM 753422104 817 9060 SH DFND 6 0 0 9060 RAPID7 INC COM 753422104 36 394 SH DFND 8 0 0 394 RAPID7 INC COM 753422104 359 3989 SH DFND 99 0 0 3989 RAPT THERAPEUTICS INC COM 75382E109 20 1000 SH DFND 2 0 0 1000 RATTLER MIDSTREAM LP COM UNITS 75419T103 38 4000 SH DFND 2 0 0 4000 RATTLER MIDSTREAM LP PUT COM UNITS 75419T953 1 20 SH Put DFND 2 0 0 20 RAVEN INDS INC COM 754212108 23 681 SH DFND 8 0 0 681 RAVEN INDS INC COM 754212108 18 533 SH DFND 99 0 0 533 RAYMOND JAMES FINL INC COM 754730109 51 532 SH DFND 2 0 0 532 RAYMOND JAMES FINL INC COM 754730109 55 577 SH DFND 6 0 0 577 RAYMOND JAMES FINL INC COM 754730109 65 682 SH DFND 8 0 0 682 RAYMOND JAMES FINL INC COM 754730109 1155 12074 SH DFND 99 0 0 12074 RAYONIER ADVANCED MATLS INC COM 75508B104 2 268 SH DFND 6 0 0 268 RAYONIER ADVANCED MATLS INC COM 75508B104 7 1109 SH DFND 8 0 0 1109 RAYONIER INC COM 754907103 9 297 SH DFND 1 0 0 297 RAYONIER INC COM 754907103 6 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 93 3170 SH DFND 8 0 0 3170 RAYONIER INC COM 754907103 5 186 SH DFND 99 0 0 186 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4471 62462 SH DFND 1 0 0 62462 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4087 57116 SH DFND 2 0 0 57116 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1157 16167 SH DFND 6 0 0 16167 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2519 35226 SH DFND 8 0 0 35226 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4067 56862 SH DFND 99 0 0 56862 RBB BANCORP COM 74930B105 192 12475 SH DFND 1 0 0 12475 RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 18 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH DFND 8 0 0 2 RBC BEARINGS INC COM 75524B104 13 77 SH DFND 1 0 0 77 RBC BEARINGS INC COM 75524B104 194 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 19 108 SH DFND 8 0 0 108 RBC BEARINGS INC COM 75524B104 408 2284 SH DFND 99 0 0 2284 RE MAX HLDGS INC CL A 75524W108 12 340 SH DFND 1 0 0 340 RE MAX HLDGS INC CL A 75524W108 0 11 SH DFND 2 0 0 11 READY CAPITAL CORP COM 75574U101 1 68 SH DFND 99 0 0 68 REALOGY HLDGS CORP COM 75605Y106 62 4750 SH DFND 1 0 0 4750 REALOGY HLDGS CORP COM 75605Y106 0 1 SH DFND 2 0 0 1 REALOGY HLDGS CORP COM 75605Y106 1 56 SH DFND 8 0 0 56 REALOGY HLDGS CORP COM 75605Y106 6 451 SH DFND 99 0 0 451 REALPAGE INC COM 75606N109 5 63 SH DFND 1 0 0 63 REALPAGE INC COM 75606N109 9 100 SH DFND 2 0 0 100 REALPAGE INC COM 75606N109 5 60 SH DFND 8 0 0 60 REALPAGE INC COM 75606N109 152 1737 SH DFND 99 0 0 1737 REALTY INCOME CORP COM 756109104 3888 62462 SH DFND 1 0 0 62462 REALTY INCOME CORP COM 756109104 4802 77217 SH DFND 2 0 0 77217 REALTY INCOME CORP COM 756109104 2553 41050 SH DFND 6 0 0 41050 REALTY INCOME CORP COM 756109104 1351 21731 SH DFND 8 0 0 21731 REALTY INCOME CORP COM 756109104 2046 32911 SH DFND 99 0 0 32911 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 1 0 0 1 REATA PHARMACEUTICALS INC CL A 75615P103 223 1800 SH DFND 2 0 0 1800 REATA PHARMACEUTICALS INC CL A 75615P103 19 152 SH DFND 8 0 0 152 REATA PHARMACEUTICALS INC CL A 75615P103 2 20 SH DFND 99 0 0 20 REAVES UTIL INCOME FD COM SH BEN INT 756158101 368 11222 SH DFND 1 0 0 11222 REAVES UTIL INCOME FD COM SH BEN INT 756158101 155 4753 SH DFND 2 0 0 4753 REAVES UTIL INCOME FD COM SH BEN INT 756158101 85 2597 SH DFND 6 0 0 2597 REAVES UTIL INCOME FD COM SH BEN INT 756158101 843 25714 SH DFND 8 0 0 25714 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 611 SH DFND 99 0 0 611 RECRO PHARMA INC COM 75629F109 0 1 SH DFND 2 0 0 1 RECRO PHARMA INC COM 75629F109 1 525 SH DFND 8 0 0 525 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 22 SH DFND 6 0 0 22 RED ROCK RESORTS INC CL A 75700L108 269 10750 SH DFND 2 0 0 10750 RED ROCK RESORTS INC CL A 75700L108 25 1015 SH DFND 8 0 0 1015 RED ROCK RESORTS INC CL A 75700L108 2 77 SH DFND 99 0 0 77 RED VIOLET INC COM 75704L104 1 57 SH DFND 99 0 0 57 REDBALL ACQUISITION CORP COM CL A G7417R105 0 39 SH DFND 1 0 0 39 REDBALL ACQUISITION CORP COM CL A G7417R105 17 1560 SH DFND 8 0 0 1560 REDBALL ACQUISITION CORP COM CL A G7417R105 37 3465 SH DFND 99 0 0 3465 REDFIN CORP COM 75737F108 190 2778 SH DFND 1 0 0 2778 REDFIN CORP COM 75737F108 14 200 SH DFND 2 0 0 200 REDFIN CORP COM 75737F108 1214 17687 SH DFND 6 0 0 17687 REDFIN CORP COM 75737F108 304 4425 SH DFND 8 0 0 4425 REDWOOD TR INC COM 758075402 26 3000 SH DFND 1 0 0 3000 REDWOOD TR INC COM 758075402 1 81 SH DFND 99 0 0 81 REGAL BELOIT CORP COM 758750103 4 30 SH DFND 1 0 0 30 REGAL BELOIT CORP COM 758750103 40 325 SH DFND 8 0 0 325 REGAL BELOIT CORP COM 758750103 317 2589 SH DFND 99 0 0 2589 REGENCY CTRS CORP COM 758849103 2 44 SH DFND 1 0 0 44 REGENCY CTRS CORP COM 758849103 1 17 SH DFND 2 0 0 17 REGENCY CTRS CORP COM 758849103 37 809 SH DFND 8 0 0 809 REGENCY CTRS CORP COM 758849103 29 642 SH DFND 99 0 0 642 REGENERON PHARMACEUTICALS COM 75886F107 818 1694 SH DFND 1 0 0 1694 REGENERON PHARMACEUTICALS COM 75886F107 114 238 SH DFND 2 0 0 238 REGENERON PHARMACEUTICALS COM 75886F107 816 1690 SH DFND 6 0 0 1690 REGENERON PHARMACEUTICALS COM 75886F107 149 308 SH DFND 8 0 0 308 REGENERON PHARMACEUTICALS COM 75886F107 608 1258 SH DFND 99 0 0 1258 REGENXBIO INC COM 75901B107 5 100 SH DFND 6 0 0 100 REGENXBIO INC COM 75901B107 39 850 SH DFND 8 0 0 850 REGENXBIO INC COM 75901B107 15 328 SH DFND 99 0 0 328 REGIONS FINANCIAL CORP NEW COM 7591EP100 135 8377 SH DFND 1 0 0 8377 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 4993 SH DFND 2 0 0 4993 REGIONS FINANCIAL CORP NEW COM 7591EP100 258 15996 SH DFND 6 0 0 15996 REGIONS FINANCIAL CORP NEW COM 7591EP100 308 19094 SH DFND 8 0 0 19094 REGIONS FINANCIAL CORP NEW COM 7591EP100 475 29439 SH DFND 99 0 0 29439 REGIS CORP MINN COM 758932107 0 30 SH DFND 6 0 0 30 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 174 SH DFND 1 0 0 174 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 85 SH DFND 2 0 0 85 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 95 SH DFND 6 0 0 95 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 100 SH DFND 8 0 0 100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 881 7594 SH DFND 99 0 0 7594 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 82 SH DFND 1 0 0 82 RELIANCE STEEL & ALUMINUM CO COM 759509102 169 1410 SH DFND 2 0 0 1410 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 56 SH DFND 6 0 0 56 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 196 SH DFND 8 0 0 196 RELIANCE STEEL & ALUMINUM CO COM 759509102 948 7915 SH DFND 99 0 0 7915 RELMADA THERAPEUTICS INC COM 75955J402 8 250 SH DFND 1 0 0 250 RELX PLC SPONSORED ADR 759530108 70 2843 SH DFND 1 0 0 2843 RELX PLC SPONSORED ADR 759530108 31 1270 SH DFND 8 0 0 1270 RELX PLC SPONSORED ADR 759530108 446 18103 SH DFND 99 0 0 18103 REMARK HLDGS INC COM 75955K102 2 1000 SH DFND 1 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 850 13185 SH DFND 1 0 0 13185 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1665 25820 SH DFND 2 0 0 25820 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32 492 SH DFND 6 0 0 492 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 140 2177 SH DFND 8 0 0 2177 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 164 2536 SH DFND 99 0 0 2536 RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH DFND 2 0 0 9 RENAISSANCERE HLDGS LTD COM G7496G103 76 457 SH DFND 8 0 0 457 RENAISSANCERE HLDGS LTD COM G7496G103 369 2230 SH DFND 99 0 0 2230 RENASANT CORP COM 75970E107 22 655 SH DFND 99 0 0 655 RENESOLA LTD SPONSORED ADS 75971T301 1 58 SH DFND 99 0 0 58 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 625 SH DFND 1 0 0 625 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 147 2083 SH DFND 2 0 0 2083 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 285 SH DFND 8 0 0 285 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 350 SH DFND 99 0 0 350 RENN FD INC COM 759720105 74 43401 SH DFND 1 0 0 43401 RENREN INC SPONSORED ADS 759892300 1 213 SH DFND 6 0 0 213 RENT A CTR INC NEW COM 76009N100 2 50 SH DFND 1 0 0 50 RENT A CTR INC NEW COM 76009N100 13 346 SH DFND 6 0 0 346 RENT A CTR INC NEW COM 76009N100 12 302 SH DFND 99 0 0 302 REPAY HLDGS CORP COM CL A 76029L100 1 49 SH DFND 1 0 0 49 REPAY HLDGS CORP COM CL A 76029L100 30 1113 SH DFND 99 0 0 1113 REPLIGEN CORP COM 759916109 136 710 SH DFND 1 0 0 710 REPLIGEN CORP COM 759916109 200 1043 SH DFND 2 0 0 1043 REPLIGEN CORP COM 759916109 1711 8931 SH DFND 6 0 0 8931 REPLIGEN CORP COM 759916109 128 666 SH DFND 8 0 0 666 REPLIGEN CORP COM 759916109 265 1380 SH DFND 99 0 0 1380 REPRO MED SYS INC COM 759910102 8 1400 SH DFND 1 0 0 1400 REPRO MED SYS INC COM 759910102 2 393 SH DFND 99 0 0 393 REPUBLIC FIRST BANCORP INC COM 760416107 9 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 9 3000 SH DFND 6 0 0 3000 REPUBLIC SVCS INC COM 760759100 92 955 SH DFND 1 0 0 955 REPUBLIC SVCS INC COM 760759100 211 2182 SH DFND 2 0 0 2182 REPUBLIC SVCS INC COM 760759100 240 2496 SH DFND 6 0 0 2496 REPUBLIC SVCS INC COM 760759100 1400 14540 SH DFND 8 0 0 14540 REPUBLIC SVCS INC COM 760759100 1347 13970 SH DFND 99 0 0 13970 RESEARCH FRONTIERS INC COM 760911107 16 5700 SH DFND 1 0 0 5700 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 523 SH DFND 1 0 0 523 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1396 SH DFND 2 0 0 1396 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 404 SH DFND 6 0 0 404 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 639 SH DFND 8 0 0 639 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 481 SH DFND 99 0 0 481 RESMED INC COM 761152107 231 1089 SH DFND 1 0 0 1089 RESMED INC COM 761152107 119 557 SH DFND 2 0 0 557 RESMED INC COM 761152107 11 50 SH DFND 6 0 0 50 RESMED INC COM 761152107 197 926 SH DFND 8 0 0 926 RESMED INC COM 761152107 2970 13965 SH DFND 99 0 0 13965 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 36 5524 SH DFND 99 0 0 5524 RESONANT INC COM 76118L102 5 2000 SH DFND 1 0 0 2000 RESONANT INC COM 76118L102 2 800 SH DFND 6 0 0 800 RESONANT INC COM 76118L102 18 6800 SH DFND 8 0 0 6800 RESOURCES CONNECTION INC COM 76122Q105 1 78 SH DFND 2 0 0 78 RESOURCES CONNECTION INC COM 76122Q105 25 1969 SH DFND 99 0 0 1969 RESTAURANT BRANDS INTL INC COM 76131D103 16 257 SH DFND 1 0 0 257 RESTAURANT BRANDS INTL INC COM 76131D103 44 716 SH DFND 2 0 0 716 RESTAURANT BRANDS INTL INC COM 76131D103 157 2566 SH DFND 6 0 0 2566 RESTAURANT BRANDS INTL INC COM 76131D103 188 3072 SH DFND 99 0 0 3072 RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 5445 SH DFND 8 0 0 5445 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 387 SH DFND 99 0 0 387 RETAIL PPTYS AMER INC CL A 76131V202 56 6574 SH DFND 1 0 0 6574 RETAIL PPTYS AMER INC CL A 76131V202 313 36587 SH DFND 2 0 0 36587 RETAIL PPTYS AMER INC CL A 76131V202 24 2765 SH DFND 6 0 0 2765 RETAIL PPTYS AMER INC CL A 76131V202 31 3644 SH DFND 8 0 0 3644 RETAIL PPTYS AMER INC CL A 76131V202 5 584 SH DFND 99 0 0 584 RETAIL VALUE INC COM 76133Q102 0 3 SH DFND 2 0 0 3 RETAIL VALUE INC COM 76133Q102 0 3 SH DFND 99 0 0 3 RETRACTABLE TECHNOLOGIES INC COM 76129W105 56 5130 SH DFND 1 0 0 5130 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 57 SH DFND 2 0 0 57 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 120 SH DFND 6 0 0 120 REV GROUP INC COM 749527107 1 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 13 1428 SH DFND 2 0 0 1428 REV GROUP INC COM 749527107 26 3000 SH DFND 8 0 0 3000 REVANCE THERAPEUTICS INC COM 761330109 33 1160 SH DFND 8 0 0 1160 REVANCE THERAPEUTICS INC COM 761330109 6 222 SH DFND 99 0 0 222 REVLON INC CL A NEW 761525609 0 16 SH DFND 6 0 0 16 REVLON INC CL A NEW 761525609 18 1479 SH DFND 99 0 0 1479 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 39 3750 SH DFND 2 0 0 3750 REVOLVE GROUP INC CL A 76156B107 1 22 SH DFND 2 0 0 22 REVOLVE GROUP INC CL A 76156B107 3 89 SH DFND 8 0 0 89 REVOLVE GROUP INC CL A 76156B107 53 1713 SH DFND 99 0 0 1713 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 366 277325 SH DFND 2 0 0 277325 REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 5 70 SH DFND 8 0 0 70 REX AMERICAN RES CORP COM 761624105 0 3 SH DFND 99 0 0 3 REXFORD INDL RLTY INC COM 76169C100 6 129 SH DFND 1 0 0 129 REXFORD INDL RLTY INC COM 76169C100 10 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 6 124 SH DFND 8 0 0 124 REXFORD INDL RLTY INC COM 76169C100 425 8652 SH DFND 99 0 0 8652 REXNORD CORP COM 76169B102 2 52 SH DFND 1 0 0 52 REXNORD CORP COM 76169B102 2 50 SH DFND 2 0 0 50 REXNORD CORP COM 76169B102 19 489 SH DFND 8 0 0 489 REXNORD CORP COM 76169B102 155 3945 SH DFND 99 0 0 3945 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 73 SH DFND 1 0 0 73 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 89 SH DFND 2 0 0 89 REYNOLDS CONSUMER PRODS INC COM 76171L106 28 945 SH DFND 6 0 0 945 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 37 1253 SH DFND 99 0 0 1253 RGC RES INC COM 74955L103 374 15737 SH DFND 1 0 0 15737 RH COM 74967X103 22 50 SH DFND 1 0 0 50 RH COM 74967X103 79 176 SH DFND 6 0 0 176 RH COM 74967X103 35 78 SH DFND 8 0 0 78 RH COM 74967X103 825 1845 SH DFND 99 0 0 1845 RHYTHM PHARMACEUTICALS INC COM 76243J105 9 300 SH DFND 8 0 0 300 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH DFND 2 0 0 20 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH DFND 6 0 0 30 RINGCENTRAL INC CL A 76680R206 97 256 SH DFND 1 0 0 256 RINGCENTRAL INC CL A 76680R206 614 1619 SH DFND 2 0 0 1619 RINGCENTRAL INC CL A 76680R206 66 175 SH DFND 6 0 0 175 RINGCENTRAL INC CL A 76680R206 891 2351 SH DFND 8 0 0 2351 RINGCENTRAL INC CL A 76680R206 831 2192 SH DFND 99 0 0 2192 RIO TINTO PLC SPONSORED ADR 767204100 374 4970 SH DFND 1 0 0 4970 RIO TINTO PLC SPONSORED ADR 767204100 727 9664 SH DFND 2 0 0 9664 RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH DFND 6 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 426 5668 SH DFND 8 0 0 5668 RIO TINTO PLC SPONSORED ADR 767204100 781 10382 SH DFND 99 0 0 10382 RIOT BLOCKCHAIN INC COM 767292105 110 6480 SH DFND 1 0 0 6480 RIOT BLOCKCHAIN INC COM 767292105 2 100 SH DFND 2 0 0 100 RIOT BLOCKCHAIN INC COM 767292105 51 3020 SH DFND 6 0 0 3020 RITCHIE BROS AUCTIONEERS COM 767744105 20 283 SH DFND 1 0 0 283 RITCHIE BROS AUCTIONEERS COM 767744105 9 128 SH DFND 2 0 0 128 RITCHIE BROS AUCTIONEERS COM 767744105 12 178 SH DFND 8 0 0 178 RITCHIE BROS AUCTIONEERS COM 767744105 1968 28301 SH DFND 99 0 0 28301 RITE AID CORP COM 767754872 29 1842 SH DFND 1 0 0 1842 RITE AID CORP COM 767754872 429 27101 SH DFND 2 0 0 27101 RITE AID CORP COM 767754872 1 53 SH DFND 6 0 0 53 RITE AID CORP COM 767754872 4 225 SH DFND 8 0 0 225 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 605 SH DFND 1 0 0 605 RIVERNORTH DOUBLELINE STRATE COM 76882G107 72 5000 SH DFND 8 0 0 5000 RIVERNORTH MANAGED DUR MUN I COM 76882H105 22 1250 SH DFND 1 0 0 1250 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 34 1584 SH DFND 8 0 0 1584 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1150 71400 SH DFND 1 0 0 71400 RIVERVIEW FINL CORP NEW COM 76940Q105 46 5000 SH DFND 8 0 0 5000 RLI CORP COM 749607107 43 418 SH DFND 1 0 0 418 RLI CORP COM 749607107 1 6 SH DFND 2 0 0 6 RLI CORP COM 749607107 16 154 SH DFND 8 0 0 154 RLI CORP COM 749607107 88 849 SH DFND 99 0 0 849 RLJ LODGING TR COM 74965L101 35 2490 SH DFND 99 0 0 2490 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 17 1500 SH DFND 2 0 0 1500 RMR GROUP INC CL A 74967R106 1 28 SH DFND 1 0 0 28 RMR GROUP INC CL A 74967R106 3 72 SH DFND 2 0 0 72 RMR GROUP INC CL A 74967R106 0 2 SH DFND 6 0 0 2 RMR GROUP INC CL A 74967R106 3 76 SH DFND 8 0 0 76 RMR GROUP INC CL A 74967R106 2 59 SH DFND 99 0 0 59 RMR MORTGAGE TR COM 76970B101 11 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 105 1667 SH DFND 1 0 0 1667 ROBERT HALF INTL INC COM 770323103 33 534 SH DFND 2 0 0 534 ROBERT HALF INTL INC COM 770323103 9 139 SH DFND 8 0 0 139 ROBERT HALF INTL INC COM 770323103 1358 21714 SH DFND 99 0 0 21714 ROCKET COS INC COM CL A 77311W101 133 6568 SH DFND 1 0 0 6568 ROCKET COS INC COM CL A 77311W101 165 8181 SH DFND 2 0 0 8181 ROCKET COS INC COM CL A 77311W101 204 10071 SH DFND 6 0 0 10071 ROCKET COS INC COM CL A 77311W101 543 26864 SH DFND 8 0 0 26864 ROCKET COS INC COM CL A 77311W101 35 1747 SH DFND 99 0 0 1747 ROCKET PHARMACEUTICALS INC COM 77313F106 11 200 SH DFND 1 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 1356 5404 SH DFND 1 0 0 5404 ROCKWELL AUTOMATION INC COM 773903109 798 3177 SH DFND 2 0 0 3177 ROCKWELL AUTOMATION INC COM 773903109 496 1975 SH DFND 6 0 0 1975 ROCKWELL AUTOMATION INC COM 773903109 516 2056 SH DFND 8 0 0 2056 ROCKWELL AUTOMATION INC COM 773903109 940 3745 SH DFND 99 0 0 3745 ROCKWELL MED INC COM 774374102 0 200 SH DFND 1 0 0 200 ROCKWELL MED INC COM 774374102 1 1000 SH DFND 2 0 0 1000 ROCKWELL MED INC COM 774374102 3 3000 SH DFND 8 0 0 3000 ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH DFND 1 0 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 21 441 SH DFND 2 0 0 441 ROGERS COMMUNICATIONS INC CL B 775109200 344 7381 SH DFND 6 0 0 7381 ROGERS COMMUNICATIONS INC CL B 775109200 7 152 SH DFND 8 0 0 152 ROGERS COMMUNICATIONS INC CL B 775109200 37 802 SH DFND 99 0 0 802 ROGERS CORP COM 775133101 2 16 SH DFND 1 0 0 16 ROGERS CORP COM 775133101 4 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 152 977 SH DFND 99 0 0 977 ROKU INC COM CL A 77543R102 1669 5026 SH DFND 1 0 0 5026 ROKU INC COM CL A 77543R102 2467 7430 SH DFND 2 0 0 7430 ROKU INC COM CL A 77543R102 3300 9939 SH DFND 6 0 0 9939 ROKU INC COM CL A 77543R102 14601 43976 SH DFND 8 0 0 43976 ROKU INC COM CL A 77543R102 393 1182 SH DFND 99 0 0 1182 ROKU INC CALL COM CL A 77543R902 47 2 SH Call DFND 2 0 0 2 ROKU INC PUT COM CL A 77543R952 52 22 SH Put DFND 2 0 0 22 ROLLINS INC COM 775711104 121 3116 SH DFND 1 0 0 3116 ROLLINS INC COM 775711104 39 991 SH DFND 2 0 0 991 ROLLINS INC COM 775711104 4 105 SH DFND 6 0 0 105 ROLLINS INC COM 775711104 16 404 SH DFND 8 0 0 404 ROLLINS INC COM 775711104 3696 94606 SH DFND 99 0 0 94606 ROMEO POWER INC COM 776153108 9 400 SH DFND 1 0 0 400 ROMEO POWER INC COM 776153108 0 10 SH DFND 99 0 0 10 ROOT INC COM CL A 77664L108 3 200 SH DFND 1 0 0 200 ROOT INC COM CL A 77664L108 2 100 SH DFND 6 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 75 172 SH DFND 1 0 0 172 ROPER TECHNOLOGIES INC COM 776696106 1114 2585 SH DFND 2 0 0 2585 ROPER TECHNOLOGIES INC COM 776696106 55 127 SH DFND 6 0 0 127 ROPER TECHNOLOGIES INC COM 776696106 166 385 SH DFND 8 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 4899 11361 SH DFND 99 0 0 11361 ROSS STORES INC COM 778296103 55 450 SH DFND 1 0 0 450 ROSS STORES INC COM 778296103 87 711 SH DFND 2 0 0 711 ROSS STORES INC COM 778296103 83 676 SH DFND 6 0 0 676 ROSS STORES INC COM 778296103 259 2107 SH DFND 8 0 0 2107 ROSS STORES INC COM 778296103 1550 12615 SH DFND 99 0 0 12615 ROTH CH ACQUISITION I CO COM 778675108 14 860 SH DFND 1 0 0 860 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 10 1000 SH DFND 2 0 0 1000 ROYAL BK CDA COM 780087102 116 1411 SH DFND 1 0 0 1411 ROYAL BK CDA COM 780087102 314 3822 SH DFND 2 0 0 3822 ROYAL BK CDA COM 780087102 312 3796 SH DFND 6 0 0 3796 ROYAL BK CDA COM 780087102 124 1513 SH DFND 8 0 0 1513 ROYAL BK CDA COM 780087102 268 3261 SH DFND 99 0 0 3261 ROYAL CARIBBEAN GROUP COM V7780T103 471 6318 SH DFND 1 0 0 6318 ROYAL CARIBBEAN GROUP COM V7780T103 614 8225 SH DFND 2 0 0 8225 ROYAL CARIBBEAN GROUP COM V7780T103 205 2746 SH DFND 6 0 0 2746 ROYAL CARIBBEAN GROUP COM V7780T103 443 5937 SH DFND 8 0 0 5937 ROYAL CARIBBEAN GROUP COM V7780T103 195 2615 SH DFND 99 0 0 2615 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 12031 SH DFND 1 0 0 12031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 349 10395 SH DFND 2 0 0 10395 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 5460 SH DFND 6 0 0 5460 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 472 14055 SH DFND 8 0 0 14055 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 393 11695 SH DFND 99 0 0 11695 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 10245 SH DFND 1 0 0 10245 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 420 11949 SH DFND 2 0 0 11949 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 8154 SH DFND 6 0 0 8154 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 6908 SH DFND 8 0 0 6908 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 4659 SH DFND 99 0 0 4659 ROYAL GOLD INC COM 780287108 59 550 SH DFND 1 0 0 550 ROYAL GOLD INC COM 780287108 1526 14348 SH DFND 2 0 0 14348 ROYAL GOLD INC COM 780287108 451 4238 SH DFND 6 0 0 4238 ROYAL GOLD INC COM 780287108 237 2223 SH DFND 8 0 0 2223 ROYAL GOLD INC COM 780287108 37 351 SH DFND 99 0 0 351 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 123 2447 SH DFND 1 0 0 2447 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH DFND 6 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 200 SH DFND 8 0 0 200 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29 586 SH DFND 99 0 0 586 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 252 SH DFND 2 0 0 252 ROYCE MICRO-CAP TR INC COM 780915104 419 41420 SH DFND 1 0 0 41420 ROYCE MICRO-CAP TR INC COM 780915104 12 1139 SH DFND 8 0 0 1139 ROYCE VALUE TR INC COM 780910105 797 49367 SH DFND 1 0 0 49367 ROYCE VALUE TR INC COM 780910105 181 11217 SH DFND 2 0 0 11217 RPC INC COM 749660106 1 220 SH DFND 99 0 0 220 RPM INTL INC COM 749685103 142 1552 SH DFND 1 0 0 1552 RPM INTL INC COM 749685103 110 1204 SH DFND 2 0 0 1204 RPM INTL INC COM 749685103 267 2935 SH DFND 6 0 0 2935 RPM INTL INC COM 749685103 123 1352 SH DFND 8 0 0 1352 RPM INTL INC COM 749685103 4359 48008 SH DFND 99 0 0 48008 RPT REALTY SH BEN INT 74971D101 2 225 SH DFND 1 0 0 225 RPT REALTY SH BEN INT 74971D101 1 79 SH DFND 2 0 0 79 RPT REALTY SH BEN INT 74971D101 5 626 SH DFND 8 0 0 626 RPT REALTY SH BEN INT 74971D101 7 799 SH DFND 99 0 0 799 RUBICON TECHNOLOGY INC COM NEW 78112T206 95 10500 SH DFND 1 0 0 10500 RUSH ENTERPRISES INC CL A 781846209 10 240 SH DFND 1 0 0 240 RUSH ENTERPRISES INC CL A 781846209 2 46 SH DFND 8 0 0 46 RUSH ENTERPRISES INC CL A 781846209 69 1657 SH DFND 99 0 0 1657 RUSH STREET INTERACTIVE INC COM 782011100 3 120 SH DFND 2 0 0 120 RUSH STREET INTERACTIVE INC COM 782011100 125 5751 SH DFND 8 0 0 5751 RUSH STREET INTERACTIVE INC COM 782011100 7 334 SH DFND 99 0 0 334 RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH DFND 8 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 92 SH DFND 1 0 0 92 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH DFND 2 0 0 41 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 29 SH DFND 8 0 0 29 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 740 6731 SH DFND 99 0 0 6731 RYDER SYS INC COM 783549108 7 116 SH DFND 2 0 0 116 RYDER SYS INC COM 783549108 26 413 SH DFND 6 0 0 413 RYDER SYS INC COM 783549108 72 1163 SH DFND 8 0 0 1163 RYDER SYS INC COM 783549108 287 4650 SH DFND 99 0 0 4650 RYERSON HLDG CORP COM 783754104 262 19185 SH DFND 8 0 0 19185 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 743 SH DFND 1 0 0 743 RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 1130 SH DFND 2 0 0 1130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 1100 SH DFND 6 0 0 1100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 41 SH DFND 99 0 0 41 S & T BANCORP INC COM 783859101 115 4632 SH DFND 2 0 0 4632 S & T BANCORP INC COM 783859101 1 30 SH DFND 8 0 0 30 S & T BANCORP INC COM 783859101 0 19 SH DFND 99 0 0 19 S&P GLOBAL INC COM 78409V104 658 2000 SH DFND 1 0 0 2000 S&P GLOBAL INC COM 78409V104 1227 3725 SH DFND 2 0 0 3725 S&P GLOBAL INC COM 78409V104 485 1474 SH DFND 6 0 0 1474 S&P GLOBAL INC COM 78409V104 232 706 SH DFND 8 0 0 706 S&P GLOBAL INC COM 78409V104 4915 14942 SH DFND 99 0 0 14942 SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH DFND 1 0 0 400 SABINE ROYALTY TR UNIT BEN INT 785688102 4 154 SH DFND 2 0 0 154 SABINE ROYALTY TR UNIT BEN INT 785688102 7 260 SH DFND 6 0 0 260 SABINE ROYALTY TR UNIT BEN INT 785688102 2 78 SH DFND 8 0 0 78 SABRA HEALTH CARE REIT INC COM 78573L106 74 4274 SH DFND 1 0 0 4274 SABRA HEALTH CARE REIT INC COM 78573L106 24 1360 SH DFND 2 0 0 1360 SABRA HEALTH CARE REIT INC COM 78573L106 54 3103 SH DFND 6 0 0 3103 SABRA HEALTH CARE REIT INC COM 78573L106 14 818 SH DFND 8 0 0 818 SABRA HEALTH CARE REIT INC COM 78573L106 1 64 SH DFND 99 0 0 64 SABRE CORP COM 78573M104 221 18345 SH DFND 1 0 0 18345 SABRE CORP COM 78573M104 9 754 SH DFND 2 0 0 754 SABRE CORP COM 78573M104 341 28378 SH DFND 8 0 0 28378 SABRE CORP COM 78573M104 287 23934 SH DFND 99 0 0 23934 SACHEM CAP CORP COM 78590A109 78 18830 SH DFND 1 0 0 18830 SAFE BULKERS INC COM Y7388L103 1 700 SH DFND 8 0 0 700 SAFEHOLD INC COM 78645L100 72 990 SH DFND 1 0 0 990 SAFEHOLD INC COM 78645L100 29 400 SH DFND 8 0 0 400 SAFEHOLD INC COM 78645L100 51 704 SH DFND 99 0 0 704 SAFETY INS GROUP INC COM 78648T100 1 12 SH DFND 99 0 0 12 SAGE THERAPEUTICS INC COM 78667J108 9 100 SH DFND 1 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 4 45 SH DFND 8 0 0 45 SAGE THERAPEUTICS INC COM 78667J108 14 167 SH DFND 99 0 0 167 SAIA INC COM 78709Y105 3 18 SH DFND 8 0 0 18 SAIA INC COM 78709Y105 61 338 SH DFND 99 0 0 338 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 260 SH DFND 1 0 0 260 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 175 SH DFND 6 0 0 175 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 118 2226 SH DFND 99 0 0 2226 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 11 11700 SH DFND 8 0 0 11700 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 2524 SH DFND 99 0 0 2524 SALEM MEDIA GROUP INC CL A 794093104 3 2500 SH DFND 2 0 0 2500 SALESFORCE COM INC COM 79466L302 4696 21106 SH DFND 1 0 0 21106 SALESFORCE COM INC COM 79466L302 8116 36467 SH DFND 2 0 0 36467 SALESFORCE COM INC COM 79466L302 3112 13984 SH DFND 6 0 0 13984 SALESFORCE COM INC COM 79466L302 6855 30806 SH DFND 8 0 0 30806 SALESFORCE COM INC COM 79466L302 10531 47329 SH DFND 99 0 0 47329 SALESFORCE COM INC CALL COM 79466L902 0 5 SH Call DFND 1 0 0 5 SALLY BEAUTY HLDGS INC COM 79546E104 3 224 SH DFND 2 0 0 224 SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH DFND 8 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 21 1578 SH DFND 99 0 0 1578 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 8000 SH DFND 6 0 0 8000 SANARA MEDTECH INC COM 79957L100 6 123 SH DFND 2 0 0 123 SANDERSON FARMS INC COM 800013104 7 47 SH DFND 1 0 0 47 SANDERSON FARMS INC COM 800013104 10 79 SH DFND 2 0 0 79 SANDERSON FARMS INC COM 800013104 3 25 SH DFND 8 0 0 25 SANDERSON FARMS INC COM 800013104 16 121 SH DFND 99 0 0 121 SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH DFND 8 0 0 4 SANDSTORM GOLD LTD COM NEW 80013R206 18 2570 SH DFND 1 0 0 2570 SANDSTORM GOLD LTD COM NEW 80013R206 22 3085 SH DFND 2 0 0 3085 SANDSTORM GOLD LTD COM NEW 80013R206 214 29794 SH DFND 6 0 0 29794 SANDSTORM GOLD LTD COM NEW 80013R206 68 9500 SH DFND 8 0 0 9500 SANDSTORM GOLD LTD COM NEW 80013R206 2 296 SH DFND 99 0 0 296 SANDY SPRING BANCORP INC COM 800363103 6 185 SH DFND 8 0 0 185 SANDY SPRING BANCORP INC COM 800363103 16 508 SH DFND 99 0 0 508 SANFILIPPO JOHN B & SON INC COM 800422107 6 72 SH DFND 99 0 0 72 SANGAMO THERAPEUTICS INC COM 800677106 6 400 SH DFND 2 0 0 400 SANGAMO THERAPEUTICS INC COM 800677106 17 1100 SH DFND 8 0 0 1100 SANGAMO THERAPEUTICS INC COM 800677106 3 217 SH DFND 99 0 0 217 SANMINA CORPORATION COM 801056102 2 50 SH DFND 1 0 0 50 SANMINA CORPORATION COM 801056102 4 112 SH DFND 2 0 0 112 SANMINA CORPORATION COM 801056102 3 82 SH DFND 6 0 0 82 SANMINA CORPORATION COM 801056102 419 13126 SH DFND 99 0 0 13126 SANOFI SPONSORED ADR 80105N105 166 3417 SH DFND 1 0 0 3417 SANOFI SPONSORED ADR 80105N105 400 8217 SH DFND 2 0 0 8217 SANOFI SPONSORED ADR 80105N105 464 9547 SH DFND 6 0 0 9547 SANOFI SPONSORED ADR 80105N105 456 9379 SH DFND 8 0 0 9379 SANOFI SPONSORED ADR 80105N105 1552 31948 SH DFND 99 0 0 31948 SANTANDER CONSUMER USA HDG I COM 80283M101 0 13 SH DFND 8 0 0 13 SANTANDER CONSUMER USA HDG I COM 80283M101 1 65 SH DFND 99 0 0 65 SAP SE SPON ADR 803054204 44 337 SH DFND 1 0 0 337 SAP SE SPON ADR 803054204 198 1513 SH DFND 2 0 0 1513 SAP SE SPON ADR 803054204 98 748 SH DFND 6 0 0 748 SAP SE SPON ADR 803054204 127 972 SH DFND 8 0 0 972 SAP SE SPON ADR 803054204 2379 18245 SH DFND 99 0 0 18245 SAPIENS INTL CORP N V SHS G7T16G103 2 67 SH DFND 99 0 0 67 SARATOGA INVT CORP COM NEW 80349A208 40 1929 SH DFND 1 0 0 1929 SARATOGA INVT CORP COM NEW 80349A208 113 5443 SH DFND 2 0 0 5443 SARATOGA INVT CORP COM NEW 80349A208 6 300 SH DFND 8 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 17 97 SH DFND 1 0 0 97 SAREPTA THERAPEUTICS INC COM 803607100 93 548 SH DFND 2 0 0 548 SAREPTA THERAPEUTICS INC COM 803607100 33 193 SH DFND 8 0 0 193 SAREPTA THERAPEUTICS INC COM 803607100 169 991 SH DFND 99 0 0 991 SASOL LTD SPONSORED ADR 803866300 1 88 SH DFND 1 0 0 88 SASOL LTD SPONSORED ADR 803866300 35 3988 SH DFND 2 0 0 3988 SASOL LTD SPONSORED ADR 803866300 2 200 SH DFND 6 0 0 200 SASOL LTD SPONSORED ADR 803866300 1 98 SH DFND 8 0 0 98 SASOL LTD SPONSORED ADR 803866300 8 919 SH DFND 99 0 0 919 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 179 SH DFND 1 0 0 179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH DFND 2 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 38 SH DFND 6 0 0 38 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 76 SH DFND 8 0 0 76 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4059 14383 SH DFND 99 0 0 14383 SCANSOURCE INC COM 806037107 15 554 SH DFND 99 0 0 554 SCHLUMBERGER LTD COM 806857108 288 13190 SH DFND 1 0 0 13190 SCHLUMBERGER LTD COM 806857108 457 20971 SH DFND 2 0 0 20971 SCHLUMBERGER LTD COM 806857108 60 2746 SH DFND 6 0 0 2746 SCHLUMBERGER LTD COM 806857108 203 9277 SH DFND 8 0 0 9277 SCHLUMBERGER LTD COM 806857108 1496 68535 SH DFND 99 0 0 68535 SCHMITT INDS INC ORE COM NEW 806870200 318 59500 SH DFND 1 0 0 59500 SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH DFND 1 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 58 2775 SH DFND 2 0 0 2775 SCHNEIDER NATIONAL INC CL B 80689H102 23 1113 SH DFND 8 0 0 1113 SCHNEIDER NATIONAL INC CL B 80689H102 42 2036 SH DFND 99 0 0 2036 SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 7 214 SH DFND 99 0 0 214 SCHOLAR ROCK HLDG CORP COM 80706P103 1 20 SH DFND 99 0 0 20 SCHOLASTIC CORP COM 807066105 1 57 SH DFND 1 0 0 57 SCHOLASTIC CORP COM 807066105 0 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 1 38 SH DFND 99 0 0 38 SCHRODINGER INC COM 80810D103 23 295 SH DFND 2 0 0 295 SCHRODINGER INC COM 80810D103 16 200 SH DFND 6 0 0 200 SCHWAB CHARLES CORP COM 808513105 2048 38589 SH DFND 1 0 0 38589 SCHWAB CHARLES CORP COM 808513105 376 7094 SH DFND 2 0 0 7094 SCHWAB CHARLES CORP COM 808513105 13 250 SH DFND 6 0 0 250 SCHWAB CHARLES CORP COM 808513105 926 17466 SH DFND 8 0 0 17466 SCHWAB CHARLES CORP COM 808513105 1877 35379 SH DFND 99 0 0 35379 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 86 2290 SH DFND 1 0 0 2290 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5 144 SH DFND 6 0 0 144 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 8600 SH DFND 1 0 0 8600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3329 SH DFND 2 0 0 3329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1022 SH DFND 6 0 0 1022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 572 18653 SH DFND 8 0 0 18653 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1242 SH DFND 99 0 0 1242 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3421 94983 SH DFND 1 0 0 94983 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 11200 SH DFND 2 0 0 11200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 7478 SH DFND 6 0 0 7478 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2007 55725 SH DFND 8 0 0 55725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1254 SH DFND 99 0 0 1254 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104 2771 SH DFND 1 0 0 2771 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 160 SH DFND 2 0 0 160 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 237 SH DFND 6 0 0 237 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57 1513 SH DFND 8 0 0 1513 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 310 SH DFND 99 0 0 310 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 305 SH DFND 1 0 0 305 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 692 SH DFND 2 0 0 692 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 358 SH DFND 6 0 0 358 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1529 26261 SH DFND 8 0 0 26261 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH DFND 99 0 0 124 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 126 2800 SH DFND 2 0 0 2800 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 271 SH DFND 1 0 0 271 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 161 3552 SH DFND 2 0 0 3552 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 288 SH DFND 6 0 0 288 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 646 SH DFND 8 0 0 646 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 885 SH DFND 99 0 0 885 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 158 SH DFND 1 0 0 158 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 931 SH DFND 2 0 0 931 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 915 SH DFND 8 0 0 915 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 760 SH DFND 99 0 0 760 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 210 7416 SH DFND 1 0 0 7416 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 276 SH DFND 2 0 0 276 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 7 SH DFND 6 0 0 7 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 7720 SH DFND 8 0 0 7720 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 108 3816 SH DFND 99 0 0 3816 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 111 3799 SH DFND 1 0 0 3799 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 767 SH DFND 2 0 0 767 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 812 SH DFND 6 0 0 812 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 95 3260 SH DFND 8 0 0 3260 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 7420 SH DFND 99 0 0 7420 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 136 SH DFND 1 0 0 136 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 295 SH DFND 2 0 0 295 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 167 SH DFND 6 0 0 167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 80 SH DFND 8 0 0 80 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 577 SH DFND 99 0 0 577 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1742 33895 SH DFND 1 0 0 33895 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6949 135179 SH DFND 2 0 0 135179 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 129 SH DFND 6 0 0 129 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 315 6132 SH DFND 8 0 0 6132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5798 SH DFND 99 0 0 5798 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4038 72051 SH DFND 1 0 0 72051 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 885 SH DFND 2 0 0 885 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH DFND 6 0 0 517 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133 2367 SH DFND 8 0 0 2367 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6295 112360 SH DFND 99 0 0 112360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6182 67944 SH DFND 1 0 0 67944 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 144 1575 SH DFND 2 0 0 1575 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 2104 SH DFND 6 0 0 2104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 961 SH DFND 8 0 0 961 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 149 SH DFND 99 0 0 149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8176 127466 SH DFND 1 0 0 127466 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1605 25012 SH DFND 2 0 0 25012 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13865 216127 SH DFND 6 0 0 216127 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2105 32820 SH DFND 8 0 0 32820 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1257 SH DFND 99 0 0 1257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5513 42933 SH DFND 1 0 0 42933 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8559 66655 SH DFND 2 0 0 66655 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 860 6695 SH DFND 6 0 0 6695 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 598 4656 SH DFND 8 0 0 4656 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 519 SH DFND 99 0 0 519 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1517 25489 SH DFND 1 0 0 25489 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8704 146218 SH DFND 2 0 0 146218 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1228 20627 SH DFND 6 0 0 20627 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 839 14099 SH DFND 8 0 0 14099 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 210 SH DFND 99 0 0 210 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 991 10900 SH DFND 1 0 0 10900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 2345 SH DFND 2 0 0 2345 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 1489 SH DFND 6 0 0 1489 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 1540 SH DFND 8 0 0 1540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187 2058 SH DFND 99 0 0 2058 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 934 13701 SH DFND 1 0 0 13701 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414 6072 SH DFND 2 0 0 6072 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220 3226 SH DFND 6 0 0 3226 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 810 11869 SH DFND 8 0 0 11869 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 2381 SH DFND 99 0 0 2381 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1515 SH DFND 1 0 0 1515 SCHWAB STRATEGIC TR US REIT ETF 808524847 192 5038 SH DFND 2 0 0 5038 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1116 SH DFND 6 0 0 1116 SCHWAB STRATEGIC TR US REIT ETF 808524847 80 2106 SH DFND 8 0 0 2106 SCHWAB STRATEGIC TR US REIT ETF 808524847 23 623 SH DFND 99 0 0 623 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 923 10369 SH DFND 1 0 0 10369 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 4222 SH DFND 2 0 0 4222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 556 SH DFND 6 0 0 556 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1223 SH DFND 8 0 0 1223 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 758 SH DFND 99 0 0 758 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5388 86550 SH DFND 1 0 0 86550 SCHWAB STRATEGIC TR US TIPS ETF 808524870 812 13080 SH DFND 2 0 0 13080 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 675 SH DFND 6 0 0 675 SCHWAB STRATEGIC TR US TIPS ETF 808524870 291 4693 SH DFND 8 0 0 4693 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1436 23115 SH DFND 99 0 0 23115 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 310 SH DFND 1 0 0 310 SCHWEITZER-MAUDUIT INTL INC COM 808541106 64 1580 SH DFND 2 0 0 1580 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 6 SH DFND 8 0 0 6 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 429 SH DFND 99 0 0 429 SCIENCE APPLICATIONS INTL CO COM 808625107 104 1100 SH DFND 1 0 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH DFND 2 0 0 20 SCIENCE APPLICATIONS INTL CO COM 808625107 18 193 SH DFND 8 0 0 193 SCIENCE APPLICATIONS INTL CO COM 808625107 251 2652 SH DFND 99 0 0 2652 SCIENTIFIC GAMES CORP COM 80874P109 26 635 SH DFND 1 0 0 635 SCIENTIFIC GAMES CORP COM 80874P109 356 8590 SH DFND 2 0 0 8590 SCIENTIFIC GAMES CORP COM 80874P109 1 31 SH DFND 99 0 0 31 SCIPLAY CORPORATION CL A 809087109 8 585 SH DFND 99 0 0 585 SCORPIO BULKERS INC COM Y7546A130 954 56328 SH DFND 6 0 0 56328 SCORPIO TANKERS INC SHS Y7542C130 4 320 SH DFND 8 0 0 320 SCOTTS MIRACLE GRO CO CL A 810186106 401 2010 SH DFND 1 0 0 2010 SCOTTS MIRACLE GRO CO CL A 810186106 101 508 SH DFND 2 0 0 508 SCOTTS MIRACLE GRO CO CL A 810186106 181 910 SH DFND 6 0 0 910 SCOTTS MIRACLE GRO CO CL A 810186106 250 1255 SH DFND 8 0 0 1255 SCOTTS MIRACLE GRO CO CL A 810186106 4532 22738 SH DFND 99 0 0 22738 SCRIPPS E W CO OHIO CL A NEW 811054402 2 105 SH DFND 2 0 0 105 SCRIPPS E W CO OHIO CL A NEW 811054402 4 250 SH DFND 6 0 0 250 SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH DFND 8 0 0 300 SCRIPPS E W CO OHIO CL A NEW 811054402 4 290 SH DFND 99 0 0 290 SCULLY ROYALTY LTD COM SHS G7T96K107 1 120 SH DFND 1 0 0 120 SCYNEXIS INC COM NEW 811292200 58 7600 SH DFND 1 0 0 7600 SEA LTD SPONSORD ADS 81141R100 193 971 SH DFND 1 0 0 971 SEA LTD SPONSORD ADS 81141R100 27 133 SH DFND 2 0 0 133 SEA LTD SPONSORD ADS 81141R100 138 692 SH DFND 6 0 0 692 SEA LTD SPONSORD ADS 81141R100 73 365 SH DFND 8 0 0 365 SEA LTD SPONSORD ADS 81141R100 460 2312 SH DFND 99 0 0 2312 SEABRIDGE GOLD INC COM 811916105 63 3000 SH DFND 1 0 0 3000 SEABRIDGE GOLD INC COM 811916105 14 675 SH DFND 2 0 0 675 SEABRIDGE GOLD INC COM 811916105 690 32737 SH DFND 6 0 0 32737 SEABRIDGE GOLD INC COM 811916105 76 3621 SH DFND 8 0 0 3621 SEACOAST BKG CORP FLA COM NEW 811707801 8 275 SH DFND 1 0 0 275 SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 4 144 SH DFND 99 0 0 144 SEACOR HOLDINGS INC COM 811904101 0 10 SH DFND 1 0 0 10 SEACOR HOLDINGS INC COM 811904101 3 69 SH DFND 99 0 0 69 SEAGATE TECHNOLOGY PLC SHS G7945M107 216 3475 SH DFND 1 0 0 3475 SEAGATE TECHNOLOGY PLC SHS G7945M107 494 7948 SH DFND 2 0 0 7948 SEAGATE TECHNOLOGY PLC SHS G7945M107 167 2685 SH DFND 6 0 0 2685 SEAGATE TECHNOLOGY PLC SHS G7945M107 263 4235 SH DFND 8 0 0 4235 SEAGATE TECHNOLOGY PLC SHS G7945M107 979 15752 SH DFND 99 0 0 15752 SEAGEN INC COM 81181C104 30 171 SH DFND 1 0 0 171 SEAGEN INC COM 81181C104 133 757 SH DFND 2 0 0 757 SEAGEN INC COM 81181C104 36 205 SH DFND 6 0 0 205 SEAGEN INC COM 81181C104 58 333 SH DFND 8 0 0 333 SEAGEN INC COM 81181C104 335 1911 SH DFND 99 0 0 1911 SEALED AIR CORP NEW COM 81211K100 231 5040 SH DFND 1 0 0 5040 SEALED AIR CORP NEW COM 81211K100 1 13 SH DFND 2 0 0 13 SEALED AIR CORP NEW COM 81211K100 28 600 SH DFND 8 0 0 600 SEALED AIR CORP NEW COM 81211K100 359 7847 SH DFND 99 0 0 7847 SEASPINE HLDGS CORP COM 81255T108 6 325 SH DFND 2 0 0 325 SEASPINE HLDGS CORP COM 81255T108 28 1579 SH DFND 8 0 0 1579 SEAWORLD ENTMT INC COM 81282V100 10 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 0 12 SH DFND 6 0 0 12 SEAWORLD ENTMT INC COM 81282V100 58 1842 SH DFND 99 0 0 1842 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH DFND 6 0 0 45 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 108 SH DFND 6 0 0 108 SECOO HLDG LTD ADR 81367P101 0 48 SH DFND 99 0 0 48 SECURITY NATL FINL CORP CL A NEW 814785309 11 1374 SH DFND 1 0 0 1374 SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH DFND 2 0 0 18 SEELOS THERAPEUTICS INC COM 81577F109 18 11340 SH DFND 8 0 0 11340 SEER INC COM CL A 81578P106 40 715 SH DFND 8 0 0 715 SEI INVTS CO COM 784117103 20 339 SH DFND 1 0 0 339 SEI INVTS CO COM 784117103 32 554 SH DFND 2 0 0 554 SEI INVTS CO COM 784117103 62 1071 SH DFND 8 0 0 1071 SEI INVTS CO COM 784117103 241 4180 SH DFND 99 0 0 4180 SELECT INTERIOR CONCEPTS INC CL A 816120307 40 5600 SH DFND 1 0 0 5600 SELECT MED HLDGS CORP COM 81619Q105 16 562 SH DFND 2 0 0 562 SELECT MED HLDGS CORP COM 81619Q105 7 250 SH DFND 99 0 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2269 33614 SH DFND 1 0 0 33614 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1284 18974 SH DFND 2 0 0 18974 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1236 18311 SH DFND 6 0 0 18311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 913 13526 SH DFND 8 0 0 13526 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1108 16403 SH DFND 99 0 0 16403 SELECT SECTOR SPDR TR ENERGY 81369Y506 1764 46517 SH DFND 1 0 0 46517 SELECT SECTOR SPDR TR ENERGY 81369Y506 3376 89050 SH DFND 2 0 0 89050 SELECT SECTOR SPDR TR ENERGY 81369Y506 1287 33950 SH DFND 6 0 0 33950 SELECT SECTOR SPDR TR ENERGY 81369Y506 7113 187678 SH DFND 8 0 0 187678 SELECT SECTOR SPDR TR ENERGY 81369Y506 1554 40975 SH DFND 99 0 0 40975 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284 7759 SH DFND 1 0 0 7759 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 3045 SH DFND 2 0 0 3045 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 4080 SH DFND 6 0 0 4080 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2581 SH DFND 8 0 0 2581 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 194 5310 SH DFND 99 0 0 5310 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6477 40241 SH DFND 1 0 0 40241 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3465 21522 SH DFND 2 0 0 21522 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2111 13127 SH DFND 6 0 0 13127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5159 32084 SH DFND 8 0 0 32084 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3078 19129 SH DFND 99 0 0 19129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3370 49912 SH DFND 1 0 0 49912 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1216 18021 SH DFND 2 0 0 18021 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4156 61607 SH DFND 6 0 0 61607 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4792 71038 SH DFND 8 0 0 71038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1143 16931 SH DFND 99 0 0 16931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8566 75497 SH DFND 1 0 0 75497 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2878 25350 SH DFND 2 0 0 25350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3148 27750 SH DFND 6 0 0 27750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18946 166939 SH DFND 8 0 0 166939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1794 15790 SH DFND 99 0 0 15790 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3976 134822 SH DFND 1 0 0 134822 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2140 72592 SH DFND 2 0 0 72592 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2295 77856 SH DFND 6 0 0 77856 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5537 187828 SH DFND 8 0 0 187828 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1835 62269 SH DFND 99 0 0 62269 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4467 50438 SH DFND 1 0 0 50438 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2164 24427 SH DFND 2 0 0 24427 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2618 29571 SH DFND 6 0 0 29571 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3891 43945 SH DFND 8 0 0 43945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1471 16591 SH DFND 99 0 0 16591 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1437 22893 SH DFND 1 0 0 22893 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1204 19194 SH DFND 2 0 0 19194 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4041 64444 SH DFND 6 0 0 64444 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4275 68178 SH DFND 8 0 0 68178 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1462 23308 SH DFND 99 0 0 23308 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7436 102718 SH DFND 1 0 0 102718 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1618 22335 SH DFND 2 0 0 22335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1017 14052 SH DFND 6 0 0 14052 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 8446 SH DFND 8 0 0 8446 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1142 15766 SH DFND 99 0 0 15766 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11581 89052 SH DFND 1 0 0 89052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6333 48664 SH DFND 2 0 0 48664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4539 34905 SH DFND 6 0 0 34905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37529 288589 SH DFND 8 0 0 288589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2812 21617 SH DFND 99 0 0 21617 SELECT SECTOR SPDR TR CALL ENERGY 81369Y906 0 1 SH Call DFND 2 0 0 1 SELECTIVE INS GROUP INC COM 816300107 67 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 7 100 SH DFND 2 0 0 100 SELECTIVE INS GROUP INC COM 816300107 12 177 SH DFND 8 0 0 177 SELECTIVE INS GROUP INC COM 816300107 240 3592 SH DFND 99 0 0 3592 SELECTQUOTE INC COM 816307300 8 370 SH DFND 1 0 0 370 SELECTQUOTE INC COM 816307300 3 166 SH DFND 99 0 0 166 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 160 SH DFND 2 0 0 160 SEMPRA ENERGY COM 816851109 247 1937 SH DFND 1 0 0 1937 SEMPRA ENERGY COM 816851109 2487 19512 SH DFND 2 0 0 19512 SEMPRA ENERGY COM 816851109 78 611 SH DFND 6 0 0 611 SEMPRA ENERGY COM 816851109 323 2532 SH DFND 8 0 0 2532 SEMPRA ENERGY COM 816851109 628 4925 SH DFND 99 0 0 4925 SEMTECH CORP COM 816850101 1 20 SH DFND 1 0 0 20 SEMTECH CORP COM 816850101 5 75 SH DFND 2 0 0 75 SEMTECH CORP COM 816850101 5 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 131 1822 SH DFND 99 0 0 1822 SENECA BIOPHARMA INC COM 81689B103 0 5 SH DFND 2 0 0 5 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 206 SH DFND 1 0 0 206 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 70 SH DFND 2 0 0 70 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 331 SH DFND 8 0 0 331 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 767 14553 SH DFND 99 0 0 14553 SENSEONICS HLDGS INC COM 81727U105 2 2000 SH DFND 1 0 0 2000 SENSEONICS HLDGS INC COM 81727U105 1 1000 SH DFND 6 0 0 1000 SENSEONICS HLDGS INC COM 81727U105 3 3500 SH DFND 8 0 0 3500 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH DFND 8 0 0 50 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH DFND 1 0 0 1 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH DFND 6 0 0 1 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 2 SH DFND 8 0 0 2 SERES THERAPEUTICS INC COM 81750R102 11 472 SH DFND 99 0 0 472 SERITAGE GROWTH PPTYS CL A 81752R100 5 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 9 625 SH DFND 99 0 0 625 SERVICE CORP INTL COM 817565104 30 607 SH DFND 1 0 0 607 SERVICE CORP INTL COM 817565104 303 6180 SH DFND 2 0 0 6180 SERVICE CORP INTL COM 817565104 409 8325 SH DFND 6 0 0 8325 SERVICE CORP INTL COM 817565104 25 506 SH DFND 8 0 0 506 SERVICE CORP INTL COM 817565104 367 7481 SH DFND 99 0 0 7481 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 446 SH DFND 2 0 0 446 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 882 SH DFND 6 0 0 882 SERVICE PPTYS TR COM SH BEN INT 81761L102 40 3500 SH DFND 8 0 0 3500 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 467 SH DFND 99 0 0 467 SERVICENOW INC COM 81762P102 1514 2750 SH DFND 1 0 0 2750 SERVICENOW INC COM 81762P102 2370 4307 SH DFND 2 0 0 4307 SERVICENOW INC COM 81762P102 239 435 SH DFND 6 0 0 435 SERVICENOW INC COM 81762P102 2567 4664 SH DFND 8 0 0 4664 SERVICENOW INC COM 81762P102 11455 20814 SH DFND 99 0 0 20814 SERVISFIRST BANCSHARES INC COM 81768T108 37 912 SH DFND 99 0 0 912 SESEN BIO INC COM 817763105 14 10000 SH DFND 2 0 0 10000 SESEN BIO INC COM 817763105 5 4000 SH DFND 8 0 0 4000 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10 1000 SH DFND 2 0 0 1000 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 24 3300 SH DFND 8 0 0 3300 SFL CORPORATION LTD SHS G7738W106 10 1532 SH DFND 1 0 0 1532 SFL CORPORATION LTD SHS G7738W106 42 6657 SH DFND 2 0 0 6657 SFL CORPORATION LTD SHS G7738W106 61 9750 SH DFND 6 0 0 9750 SFL CORPORATION LTD SHS G7738W106 96 15300 SH DFND 8 0 0 15300 SHAKE SHACK INC CL A 819047101 121 1428 SH DFND 1 0 0 1428 SHAKE SHACK INC CL A 819047101 30 357 SH DFND 2 0 0 357 SHAKE SHACK INC CL A 819047101 244 2881 SH DFND 6 0 0 2881 SHAKE SHACK INC CL A 819047101 42 492 SH DFND 8 0 0 492 SHAKE SHACK INC CL A 819047101 67 793 SH DFND 99 0 0 793 SHARPS COMPLIANCE CORP COM 820017101 5 500 SH DFND 1 0 0 500 SHARPSPRING INC COM 820054104 68 4200 SH DFND 1 0 0 4200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1571 SH DFND 2 0 0 1571 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1749 SH DFND 99 0 0 1749 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 500 SH DFND 8 0 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 663 SH DFND 99 0 0 663 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 137 SH DFND 6 0 0 137 SHERWIN WILLIAMS CO COM 824348106 3219 4378 SH DFND 1 0 0 4378 SHERWIN WILLIAMS CO COM 824348106 1205 1636 SH DFND 2 0 0 1636 SHERWIN WILLIAMS CO COM 824348106 690 939 SH DFND 6 0 0 939 SHERWIN WILLIAMS CO COM 824348106 1014 1380 SH DFND 8 0 0 1380 SHERWIN WILLIAMS CO COM 824348106 9138 12420 SH DFND 99 0 0 12420 SHIFT TECHNOLOGIES INC CL A 82452T107 14 1648 SH DFND 1 0 0 1648 SHIFT TECHNOLOGIES INC CL A 82452T107 8 1000 SH DFND 2 0 0 1000 SHIFT4 PMTS INC CL A 82452J109 5 60 SH DFND 2 0 0 60 SHIFT4 PMTS INC CL A 82452J109 8 100 SH DFND 8 0 0 100 SHIFT4 PMTS INC CL A 82452J109 1 10 SH DFND 99 0 0 10 SHIFTPIXY INC COM NEW 82452L203 11 4325 SH DFND 1 0 0 4325 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 140 SH DFND 1 0 0 140 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 3 SH DFND 8 0 0 3 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 362 12135 SH DFND 99 0 0 12135 SHOCKWAVE MED INC COM 82489T104 1890 18224 SH DFND 6 0 0 18224 SHOCKWAVE MED INC COM 82489T104 59 569 SH DFND 99 0 0 569 SHOE CARNIVAL INC COM 824889109 6 163 SH DFND 1 0 0 163 SHOE CARNIVAL INC COM 824889109 406 10376 SH DFND 99 0 0 10376 SHOPIFY INC CL A 82509L107 2435 2151 SH DFND 1 0 0 2151 SHOPIFY INC CL A 82509L107 3982 3518 SH DFND 2 0 0 3518 SHOPIFY INC CL A 82509L107 3050 2695 SH DFND 6 0 0 2695 SHOPIFY INC CL A 82509L107 16095 14219 SH DFND 8 0 0 14219 SHOPIFY INC CL A 82509L107 8351 7379 SH DFND 99 0 0 7379 SHUTTERSTOCK INC COM 825690100 90 1250 SH DFND 1 0 0 1250 SHUTTERSTOCK INC COM 825690100 364 5072 SH DFND 2 0 0 5072 SHUTTERSTOCK INC COM 825690100 277 3862 SH DFND 99 0 0 3862 SHYFT GROUP INC COM 825698103 2 85 SH DFND 1 0 0 85 SHYFT GROUP INC COM 825698103 57 2008 SH DFND 2 0 0 2008 SHYFT GROUP INC COM 825698103 4 155 SH DFND 99 0 0 155 SI BONE INC COM 825704109 3 108 SH DFND 99 0 0 108 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 758 SH DFND 6 0 0 758 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 147 9252 SH DFND 99 0 0 9252 SIERRA BANCORP COM 82620P102 0 18 SH DFND 99 0 0 18 SIERRA WIRELESS INC COM 826516106 32 2200 SH DFND 2 0 0 2200 SIERRA WIRELESS INC COM 826516106 7 446 SH DFND 99 0 0 446 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 6 5067 SH DFND 99 0 0 5067 SIGNATURE BK NEW YORK N Y COM 82669G104 8 56 SH DFND 1 0 0 56 SIGNATURE BK NEW YORK N Y COM 82669G104 63 463 SH DFND 6 0 0 463 SIGNATURE BK NEW YORK N Y COM 82669G104 8 57 SH DFND 8 0 0 57 SIGNATURE BK NEW YORK N Y COM 82669G104 401 2956 SH DFND 99 0 0 2956 SIGNET JEWELERS LIMITED SHS G81276100 4 161 SH DFND 1 0 0 161 SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH DFND 99 0 0 2 SILGAN HOLDINGS INC COM 827048109 3 87 SH DFND 1 0 0 87 SILGAN HOLDINGS INC COM 827048109 115 3111 SH DFND 2 0 0 3111 SILGAN HOLDINGS INC COM 827048109 11 308 SH DFND 8 0 0 308 SILGAN HOLDINGS INC COM 827048109 26 693 SH DFND 99 0 0 693 SILICOM LTD ORD M84116108 3 72 SH DFND 99 0 0 72 SILICON LABORATORIES INC COM 826919102 8 66 SH DFND 1 0 0 66 SILICON LABORATORIES INC COM 826919102 4 30 SH DFND 2 0 0 30 SILICON LABORATORIES INC COM 826919102 9 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 120 947 SH DFND 99 0 0 947 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47 968 SH DFND 1 0 0 968 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 32 SH DFND 8 0 0 32 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3746 SH DFND 99 0 0 3746 SILK RD MED INC COM 82710M100 4 62 SH DFND 1 0 0 62 SILK RD MED INC COM 82710M100 95 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 191 3033 SH DFND 99 0 0 3033 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3 225 SH DFND 8 0 0 225 SILVERCORP METALS INC COM 82835P103 45 6750 SH DFND 1 0 0 6750 SILVERCORP METALS INC COM 82835P103 47 7085 SH DFND 2 0 0 7085 SILVERCORP METALS INC COM 82835P103 7 1086 SH DFND 8 0 0 1086 SILVERCREST ASSET MGMT GROUP CL A 828359109 20 1421 SH DFND 99 0 0 1421 SILVERCREST METALS INC COM 828363101 32 2864 SH DFND 2 0 0 2864 SILVERCREST METALS INC COM 828363101 113 10141 SH DFND 8 0 0 10141 SILVERGATE CAP CORP CL A 82837P408 59 800 SH DFND 2 0 0 800 SILVERGATE CAP CORP CL A 82837P408 27 362 SH DFND 99 0 0 362 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 1000 SH DFND 2 0 0 1000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 533 SH DFND 99 0 0 533 SIMON PPTY GROUP INC NEW COM 828806109 819 9588 SH DFND 1 0 0 9588 SIMON PPTY GROUP INC NEW COM 828806109 364 4266 SH DFND 2 0 0 4266 SIMON PPTY GROUP INC NEW COM 828806109 49 576 SH DFND 6 0 0 576 SIMON PPTY GROUP INC NEW COM 828806109 409 4794 SH DFND 8 0 0 4794 SIMON PPTY GROUP INC NEW COM 828806109 2558 29939 SH DFND 99 0 0 29939 SIMPLIFY EXCHANGE TRADED FUN GW DWNSID CNVXTY 82889N509 31 1174 SH DFND 8 0 0 1174 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 601 22269 SH DFND 8 0 0 22269 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 215 7989 SH DFND 8 0 0 7989 SIMPLY GOOD FOODS CO COM 82900L102 0 14 SH DFND 6 0 0 14 SIMPLY GOOD FOODS CO COM 82900L102 9 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 108 3448 SH DFND 99 0 0 3448 SIMPSON MANUFACTURING CO INC COM 829073105 9 100 SH DFND 2 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 47 503 SH DFND 99 0 0 503 SIMULATIONS PLUS INC COM 829214105 32 446 SH DFND 1 0 0 446 SIMULATIONS PLUS INC COM 829214105 112 1561 SH DFND 2 0 0 1561 SIMULATIONS PLUS INC COM 829214105 5 65 SH DFND 6 0 0 65 SIMULATIONS PLUS INC COM 829214105 33 456 SH DFND 99 0 0 456 SINA CORP ORD G81477104 9 220 SH DFND 8 0 0 220 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 73 SH DFND 6 0 0 73 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 145 SH DFND 99 0 0 145 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH DFND 99 0 0 13 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 SIO GENE THERAPIES INC COMMON 829399104 0 6 SH DFND 1 0 0 6 SIO GENE THERAPIES INC COMMON 829399104 0 18 SH DFND 6 0 0 18 SIO GENE THERAPIES INC COMMON 829399104 0 62 SH DFND 8 0 0 62 SIREN ETF TR DIVCN DIVD ETF 829658400 1830 49934 SH DFND 1 0 0 49934 SIREN ETF TR DIVCN DIVD ETF 829658400 7 200 SH DFND 6 0 0 200 SIREN ETF TR DIVCN LDRS ETF 829658301 14 305 SH DFND 2 0 0 305 SIREN ETF TR DIVCN LDRS ETF 829658301 14 289 SH DFND 99 0 0 289 SIREN ETF TR NSD NXGN ECO ETF 829658202 68 1672 SH DFND 1 0 0 1672 SIREN ETF TR NSD NXGN ECO ETF 829658202 380 9332 SH DFND 2 0 0 9332 SIREN ETF TR NSD NXGN ECO ETF 829658202 21 505 SH DFND 6 0 0 505 SIREN ETF TR NSD NXGN ECO ETF 829658202 46 1139 SH DFND 8 0 0 1139 SIREN ETF TR NSD NXGN ECO ETF 829658202 71 1733 SH DFND 99 0 0 1733 SIRIUS XM HOLDINGS INC COM 82968B103 389 61133 SH DFND 1 0 0 61133 SIRIUS XM HOLDINGS INC COM 82968B103 134 20999 SH DFND 2 0 0 20999 SIRIUS XM HOLDINGS INC COM 82968B103 82 12813 SH DFND 6 0 0 12813 SIRIUS XM HOLDINGS INC COM 82968B103 123 19279 SH DFND 8 0 0 19279 SIRIUS XM HOLDINGS INC COM 82968B103 223 34935 SH DFND 99 0 0 34935 SITE CTRS CORP COM 82981J109 0 23 SH DFND 1 0 0 23 SITE CTRS CORP COM 82981J109 111 11007 SH DFND 2 0 0 11007 SITE CTRS CORP COM 82981J109 1 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 17 1743 SH DFND 99 0 0 1743 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 304 SH DFND 1 0 0 304 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 9 SH DFND 2 0 0 9 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1427 8998 SH DFND 6 0 0 8998 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 82 SH DFND 8 0 0 82 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2691 16962 SH DFND 99 0 0 16962 SITIME CORP COM 82982T106 6 55 SH DFND 1 0 0 55 SITIME CORP COM 82982T106 18 161 SH DFND 99 0 0 161 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 538 SH DFND 1 0 0 538 SIX FLAGS ENTMT CORP NEW COM 83001A102 65 1898 SH DFND 2 0 0 1898 SIX FLAGS ENTMT CORP NEW COM 83001A102 75 2212 SH DFND 6 0 0 2212 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH DFND 8 0 0 77 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 826 SH DFND 99 0 0 826 SIXTH STREET SPECIALTY LENDN COM 83012A109 69 3304 SH DFND 1 0 0 3304 SIXTH STREET SPECIALTY LENDN COM 83012A109 31 1493 SH DFND 2 0 0 1493 SIXTH STREET SPECIALTY LENDN COM 83012A109 11 544 SH DFND 6 0 0 544 SIXTH STREET SPECIALTY LENDN COM 83012A109 13 630 SH DFND 8 0 0 630 SIXTH STREET SPECIALTY LENDN COM 83012A109 6 275 SH DFND 99 0 0 275 SJW GROUP COM 784305104 3 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 12 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 4 51 SH DFND 99 0 0 51 SK TELECOM LTD SPONSORED ADR 78440P108 6 249 SH DFND 1 0 0 249 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 8 0 0 6 SK TELECOM LTD SPONSORED ADR 78440P108 57 2328 SH DFND 99 0 0 2328 SKECHERS U S A INC CL A 830566105 36 1000 SH DFND 1 0 0 1000 SKECHERS U S A INC CL A 830566105 34 955 SH DFND 2 0 0 955 SKECHERS U S A INC CL A 830566105 53 1470 SH DFND 6 0 0 1470 SKECHERS U S A INC CL A 830566105 62 1722 SH DFND 8 0 0 1722 SKECHERS U S A INC CL A 830566105 22 615 SH DFND 99 0 0 615 SKILLZ INC COM 83067L109 54 2700 SH DFND 1 0 0 2700 SKILLZ INC COM 83067L109 61 3025 SH DFND 2 0 0 3025 SKILLZ INC COM 83067L109 8 400 SH DFND 6 0 0 400 SKILLZ INC COM 83067L109 5 250 SH DFND 8 0 0 250 SKYLINE CHAMPION CORPORATION COM 830830105 8 258 SH DFND 1 0 0 258 SKYLINE CHAMPION CORPORATION COM 830830105 6 200 SH DFND 2 0 0 200 SKYLINE CHAMPION CORPORATION COM 830830105 5 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 13 432 SH DFND 99 0 0 432 SKYWEST INC COM 830879102 8 200 SH DFND 8 0 0 200 SKYWEST INC COM 830879102 12 305 SH DFND 99 0 0 305 SKYWORKS SOLUTIONS INC COM 83088M102 1838 12019 SH DFND 1 0 0 12019 SKYWORKS SOLUTIONS INC COM 83088M102 821 5366 SH DFND 2 0 0 5366 SKYWORKS SOLUTIONS INC COM 83088M102 576 3765 SH DFND 6 0 0 3765 SKYWORKS SOLUTIONS INC COM 83088M102 1436 9390 SH DFND 8 0 0 9390 SKYWORKS SOLUTIONS INC COM 83088M102 1272 8314 SH DFND 99 0 0 8314 SL GREEN RLTY CORP COM 78440X101 2 29 SH DFND 1 0 0 29 SL GREEN RLTY CORP COM 78440X101 34 569 SH DFND 2 0 0 569 SL GREEN RLTY CORP COM 78440X101 0 8 SH DFND 8 0 0 8 SL GREEN RLTY CORP COM 78440X101 32 548 SH DFND 99 0 0 548 SLACK TECHNOLOGIES INC COM CL A 83088V102 1239 29332 SH DFND 1 0 0 29332 SLACK TECHNOLOGIES INC COM CL A 83088V102 1739 41172 SH DFND 2 0 0 41172 SLACK TECHNOLOGIES INC COM CL A 83088V102 105 2490 SH DFND 6 0 0 2490 SLACK TECHNOLOGIES INC COM CL A 83088V102 495 11721 SH DFND 8 0 0 11721 SLACK TECHNOLOGIES INC COM CL A 83088V102 311 7348 SH DFND 99 0 0 7348 SLEEP NUMBER CORP COM 83125X103 16 200 SH DFND 2 0 0 200 SLEEP NUMBER CORP COM 83125X103 1 10 SH DFND 8 0 0 10 SLEEP NUMBER CORP COM 83125X103 6 68 SH DFND 99 0 0 68 SLM CORP COM 78442P106 0 34 SH DFND 8 0 0 34 SLM CORP COM 78442P106 115 9269 SH DFND 99 0 0 9269 SM ENERGY CO COM 78454L100 0 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 9 1391 SH DFND 99 0 0 1391 SMART SAND INC COM 83191H107 1 300 SH DFND 1 0 0 300 SMART SAND INC COM 83191H107 37 21400 SH DFND 2 0 0 21400 SMARTSHEET INC COM CL A 83200N103 38 545 SH DFND 1 0 0 545 SMARTSHEET INC COM CL A 83200N103 50 722 SH DFND 2 0 0 722 SMARTSHEET INC COM CL A 83200N103 0 4 SH DFND 6 0 0 4 SMARTSHEET INC COM CL A 83200N103 16 235 SH DFND 8 0 0 235 SMARTSHEET INC COM CL A 83200N103 75 1087 SH DFND 99 0 0 1087 SMILEDIRECTCLUB INC CL A COM 83192H106 155 12950 SH DFND 1 0 0 12950 SMILEDIRECTCLUB INC CL A COM 83192H106 225 18785 SH DFND 2 0 0 18785 SMILEDIRECTCLUB INC CL A COM 83192H106 14 1150 SH DFND 6 0 0 1150 SMILEDIRECTCLUB INC CL A COM 83192H106 4 300 SH DFND 8 0 0 300 SMILEDIRECTCLUB INC CL A COM 83192H106 31 2608 SH DFND 99 0 0 2608 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 592 SH DFND 1 0 0 592 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1025 SH DFND 2 0 0 1025 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 501 SH DFND 8 0 0 501 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2499 59247 SH DFND 99 0 0 59247 SMITH & WESSON BRANDS INC COM 831754106 47 2640 SH DFND 1 0 0 2640 SMITH & WESSON BRANDS INC COM 831754106 409 23075 SH DFND 2 0 0 23075 SMITH & WESSON BRANDS INC COM 831754106 14 771 SH DFND 6 0 0 771 SMITH & WESSON BRANDS INC COM 831754106 99 5579 SH DFND 8 0 0 5579 SMITH & WESSON BRANDS INC COM 831754106 9 525 SH DFND 99 0 0 525 SMITH A O CORP COM 831865209 8 144 SH DFND 1 0 0 144 SMITH A O CORP COM 831865209 738 13458 SH DFND 2 0 0 13458 SMITH A O CORP COM 831865209 330 6026 SH DFND 6 0 0 6026 SMITH A O CORP COM 831865209 93 1696 SH DFND 8 0 0 1696 SMITH A O CORP COM 831865209 714 13017 SH DFND 99 0 0 13017 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 62 SH DFND 2 0 0 62 SMTC CORP COM NEW 832682207 5 1000 SH DFND 1 0 0 1000 SMUCKER J M CO COM NEW 832696405 115 999 SH DFND 1 0 0 999 SMUCKER J M CO COM NEW 832696405 189 1633 SH DFND 2 0 0 1633 SMUCKER J M CO COM NEW 832696405 102 884 SH DFND 6 0 0 884 SMUCKER J M CO COM NEW 832696405 441 3814 SH DFND 8 0 0 3814 SMUCKER J M CO COM NEW 832696405 1178 10183 SH DFND 99 0 0 10183 SNAP INC CL A 83304A106 308 6146 SH DFND 1 0 0 6146 SNAP INC CL A 83304A106 1485 29661 SH DFND 2 0 0 29661 SNAP INC CL A 83304A106 2435 48634 SH DFND 6 0 0 48634 SNAP INC CL A 83304A106 1918 38317 SH DFND 8 0 0 38317 SNAP INC CL A 83304A106 577 11512 SH DFND 99 0 0 11512 SNAP ON INC COM 833034101 72 422 SH DFND 1 0 0 422 SNAP ON INC COM 833034101 185 1078 SH DFND 2 0 0 1078 SNAP ON INC COM 833034101 129 752 SH DFND 6 0 0 752 SNAP ON INC COM 833034101 80 466 SH DFND 8 0 0 466 SNAP ON INC COM 833034101 5734 33491 SH DFND 99 0 0 33491 SNOWFLAKE INC CL A 833445109 269 955 SH DFND 1 0 0 955 SNOWFLAKE INC CL A 833445109 1264 4492 SH DFND 2 0 0 4492 SNOWFLAKE INC CL A 833445109 8 29 SH DFND 6 0 0 29 SNOWFLAKE INC CL A 833445109 222 789 SH DFND 8 0 0 789 SNOWFLAKE INC CL A 833445109 553 1963 SH DFND 99 0 0 1963 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 22 2000 SH DFND 6 0 0 2000 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 104 6215 SH DFND 1 0 0 6215 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 27 1600 SH DFND 2 0 0 1600 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12 715 SH DFND 99 0 0 715 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 42 3075 SH DFND 1 0 0 3075 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 1725 SH DFND 1 0 0 1725 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 32 2575 SH DFND 1 0 0 2575 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 156 3177 SH DFND 1 0 0 3177 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25 512 SH DFND 2 0 0 512 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 375 7635 SH DFND 8 0 0 7635 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 374 7635 SH DFND 99 0 0 7635 SOGOU INC ADR REPSTG A 83409V104 24 3000 SH DFND 8 0 0 3000 SOL GEL TECHNOLOGIES SHS M8694L103 12 1200 SH DFND 1 0 0 1200 SOLAR CAP LTD COM 83413U100 49 2773 SH DFND 1 0 0 2773 SOLAR CAP LTD COM 83413U100 21 1223 SH DFND 2 0 0 1223 SOLAR CAP LTD COM 83413U100 20 1157 SH DFND 8 0 0 1157 SOLAR CAP LTD COM 83413U100 2 91 SH DFND 99 0 0 91 SOLAR SR CAP LTD COM 83416M105 90 6250 SH DFND 1 0 0 6250 SOLAR SR CAP LTD COM 83416M105 9 609 SH DFND 2 0 0 609 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2064 6466 SH DFND 1 0 0 6466 SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 1584 SH DFND 2 0 0 1584 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 190 SH DFND 6 0 0 190 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 25 SH DFND 8 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 1584 SH DFND 99 0 0 1584 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 25 3074 SH DFND 1 0 0 3074 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 279 SH DFND 99 0 0 279 SOLARWINDS CORP COM 83417Q105 8 555 SH DFND 1 0 0 555 SOLARWINDS CORP COM 83417Q105 11 715 SH DFND 99 0 0 715 SOLID BIOSCIENCES INC COM 83422E105 3 365 SH DFND 2 0 0 365 SOLIGENIX INC COM 834223307 3 2000 SH DFND 1 0 0 2000 SOLITON INC COM 834251100 11 1450 SH DFND 1 0 0 1450 SOLITON INC COM 834251100 157 20486 SH DFND 6 0 0 20486 SONIC AUTOMOTIVE INC CL A 83545G102 16 408 SH DFND 99 0 0 408 SONOCO PRODS CO COM 835495102 48 804 SH DFND 1 0 0 804 SONOCO PRODS CO COM 835495102 12 200 SH DFND 2 0 0 200 SONOCO PRODS CO COM 835495102 250 4214 SH DFND 6 0 0 4214 SONOCO PRODS CO COM 835495102 6 100 SH DFND 8 0 0 100 SONOCO PRODS CO COM 835495102 487 8214 SH DFND 99 0 0 8214 SONOS INC COM 83570H108 17 740 SH DFND 1 0 0 740 SONOS INC COM 83570H108 87 3699 SH DFND 2 0 0 3699 SONOS INC COM 83570H108 1762 75330 SH DFND 6 0 0 75330 SONOS INC COM 83570H108 91 3910 SH DFND 8 0 0 3910 SONOS INC COM 83570H108 20 879 SH DFND 99 0 0 879 SONOS INC CALL COM 83570H908 3 7 SH Call DFND 6 0 0 7 SONY CORP SPONSORED ADR 835699307 148 1464 SH DFND 1 0 0 1464 SONY CORP SPONSORED ADR 835699307 665 6584 SH DFND 2 0 0 6584 SONY CORP SPONSORED ADR 835699307 253 2502 SH DFND 6 0 0 2502 SONY CORP SPONSORED ADR 835699307 89 877 SH DFND 8 0 0 877 SONY CORP SPONSORED ADR 835699307 1801 17816 SH DFND 99 0 0 17816 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4430 SH DFND 1 0 0 4430 SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 12379 SH DFND 2 0 0 12379 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 971 SH DFND 6 0 0 971 SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 16290 SH DFND 8 0 0 16290 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1204 SH DFND 99 0 0 1204 SOS LIMITED SPNSORD ADS NEW 83587W106 0 116 SH DFND 2 0 0 116 SOS LIMITED SPNSORD ADS NEW 83587W106 1 759 SH DFND 8 0 0 759 SOURCE CAP INC COM 836144105 146 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 116 5389 SH DFND 1 0 0 5389 SOUTH JERSEY INDS INC COM 838518108 394 18275 SH DFND 6 0 0 18275 SOUTH JERSEY INDS INC COM 838518108 65 3000 SH DFND 8 0 0 3000 SOUTH JERSEY INDS INC COM 838518108 27 1264 SH DFND 99 0 0 1264 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2 44 SH DFND 99 0 0 44 SOUTH PLAINS FINANCIAL INC COM 83946P107 161 8490 SH DFND 6 0 0 8490 SOUTH ST CORP COM 840441109 44 602 SH DFND 1 0 0 602 SOUTH ST CORP COM 840441109 5 63 SH DFND 2 0 0 63 SOUTH ST CORP COM 840441109 0 6 SH DFND 8 0 0 6 SOUTH ST CORP COM 840441109 455 6299 SH DFND 99 0 0 6299 SOUTHERN CO COM 842587107 3264 53081 SH DFND 1 0 0 53081 SOUTHERN CO COM 842587107 3315 53930 SH DFND 2 0 0 53930 SOUTHERN CO COM 842587107 3538 57587 SH DFND 6 0 0 57587 SOUTHERN CO COM 842587107 2330 37927 SH DFND 8 0 0 37927 SOUTHERN CO COM 842587107 4791 77891 SH DFND 99 0 0 77891 SOUTHERN COPPER CORP COM 84265V105 147 2253 SH DFND 1 0 0 2253 SOUTHERN COPPER CORP COM 84265V105 98 1501 SH DFND 2 0 0 1501 SOUTHERN COPPER CORP COM 84265V105 205 3154 SH DFND 6 0 0 3154 SOUTHERN COPPER CORP COM 84265V105 84 1287 SH DFND 8 0 0 1287 SOUTHERN COPPER CORP COM 84265V105 3 51 SH DFND 99 0 0 51 SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH DFND 99 0 0 9 SOUTHERN MO BANCORP INC COM 843380106 3 83 SH DFND 2 0 0 83 SOUTHSIDE BANCSHARES INC COM 84470P109 6 191 SH DFND 8 0 0 191 SOUTHWEST AIRLS CO COM 844741108 1289 27663 SH DFND 1 0 0 27663 SOUTHWEST AIRLS CO COM 844741108 2624 56305 SH DFND 2 0 0 56305 SOUTHWEST AIRLS CO COM 844741108 353 7576 SH DFND 6 0 0 7576 SOUTHWEST AIRLS CO COM 844741108 3335 71561 SH DFND 8 0 0 71561 SOUTHWEST AIRLS CO COM 844741108 186 3987 SH DFND 99 0 0 3987 SOUTHWEST GAS HOLDINGS INC COM 844895102 10 157 SH DFND 1 0 0 157 SOUTHWEST GAS HOLDINGS INC COM 844895102 8 131 SH DFND 2 0 0 131 SOUTHWEST GAS HOLDINGS INC COM 844895102 41 673 SH DFND 8 0 0 673 SOUTHWEST GAS HOLDINGS INC COM 844895102 78 1289 SH DFND 99 0 0 1289 SOUTHWESTERN ENERGY CO COM 845467109 134 44642 SH DFND 1 0 0 44642 SOUTHWESTERN ENERGY CO COM 845467109 5 1584 SH DFND 2 0 0 1584 SOUTHWESTERN ENERGY CO COM 845467109 1 169 SH DFND 6 0 0 169 SOUTHWESTERN ENERGY CO COM 845467109 10 3477 SH DFND 8 0 0 3477 SP PLUS CORP COM 78469C103 2 58 SH DFND 8 0 0 58 SP PLUS CORP COM 78469C103 31 1068 SH DFND 99 0 0 1068 SPARK ENERGY INC CL A COM 846511103 1 62 SH DFND 8 0 0 62 SPARK ENERGY INC CL A COM 846511103 0 18 SH DFND 99 0 0 18 SPARK NETWORKS SE SPONSORED ADR 846517100 0 66 SH DFND 6 0 0 66 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6 600 SH DFND 2 0 0 600 SPARTANNASH CO COM 847215100 15 857 SH DFND 2 0 0 857 SPARTANNASH CO COM 847215100 19 1113 SH DFND 6 0 0 1113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4242 13858 SH DFND 1 0 0 13858 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12243 40024 SH DFND 2 0 0 40024 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1362 4452 SH DFND 6 0 0 4452 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5756 18820 SH DFND 8 0 0 18820 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 964 3150 SH DFND 99 0 0 3150 SPDR DOW JONES INDL AVERAGE PUT UT SER 1 78467X959 40 30 SH Put DFND 2 0 0 30 SPDR GOLD TR GOLD SHS 78463V107 34001 190635 SH DFND 1 0 0 190635 SPDR GOLD TR GOLD SHS 78463V107 8558 47984 SH DFND 2 0 0 47984 SPDR GOLD TR GOLD SHS 78463V107 8820 49452 SH DFND 6 0 0 49452 SPDR GOLD TR GOLD SHS 78463V107 10619 59539 SH DFND 8 0 0 59539 SPDR GOLD TR GOLD SHS 78463V107 5056 28349 SH DFND 99 0 0 28349 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 43 343 SH DFND 1 0 0 343 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 769 6042 SH DFND 8 0 0 6042 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2016 45054 SH DFND 1 0 0 45054 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 175 3914 SH DFND 2 0 0 3914 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 759 SH DFND 6 0 0 759 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 535 SH DFND 8 0 0 535 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 85 1924 SH DFND 99 0 0 1924 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH DFND 1 0 0 80 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1171 SH DFND 2 0 0 1171 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 110 SH DFND 6 0 0 110 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 7772 SH DFND 8 0 0 7772 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 337 SH DFND 1 0 0 337 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 610 SH DFND 2 0 0 610 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1272 SH DFND 6 0 0 1272 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 696 SH DFND 8 0 0 696 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 20 SH DFND 99 0 0 20 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 380 SH DFND 1 0 0 380 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50 1124 SH DFND 2 0 0 1124 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 350 SH DFND 8 0 0 350 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2380 86069 SH DFND 1 0 0 86069 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 179 6465 SH DFND 8 0 0 6465 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 47 1716 SH DFND 99 0 0 1716 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 59 762 SH DFND 1 0 0 762 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 157 2240 SH DFND 6 0 0 2240 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 422 6040 SH DFND 8 0 0 6040 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 48 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 346 SH DFND 8 0 0 346 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 113 SH DFND 6 0 0 113 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 152 SH DFND 8 0 0 152 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6663 197397 SH DFND 1 0 0 197397 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138 4103 SH DFND 2 0 0 4103 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7294 216122 SH DFND 6 0 0 216122 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12829 379928 SH DFND 8 0 0 379928 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 375 11115 SH DFND 99 0 0 11115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4909 116341 SH DFND 1 0 0 116341 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 109 2600 SH DFND 2 0 0 2600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3713 88068 SH DFND 6 0 0 88068 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19888 471511 SH DFND 8 0 0 471511 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14621 346626 SH DFND 99 0 0 346626 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 97 SH DFND 1 0 0 97 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1628 12457 SH DFND 2 0 0 12457 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 70 SH DFND 6 0 0 70 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 160 1226 SH DFND 8 0 0 1226 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2697 20696 SH DFND 99 0 0 20696 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 546 19669 SH DFND 1 0 0 19669 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 55 SH DFND 2 0 0 55 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 270 SH DFND 6 0 0 270 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46 1665 SH DFND 8 0 0 1665 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86 3088 SH DFND 99 0 0 3088 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 299 5796 SH DFND 1 0 0 5796 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 43 SH DFND 2 0 0 43 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 440 SH DFND 8 0 0 440 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 42 SH DFND 99 0 0 42 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 30 593 SH DFND 1 0 0 593 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50 1001 SH DFND 8 0 0 1001 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 37 SH DFND 2 0 0 37 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 108 1782 SH DFND 8 0 0 1782 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 544 14860 SH DFND 1 0 0 14860 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 94 2574 SH DFND 2 0 0 2574 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 868 SH DFND 8 0 0 868 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 399 11266 SH DFND 1 0 0 11266 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 97 SH DFND 2 0 0 97 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1347 SH DFND 6 0 0 1347 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 467 13174 SH DFND 8 0 0 13174 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 111 2407 SH DFND 8 0 0 2407 SPDR S&P 500 ETF TR TR UNIT 78462F103 55746 149012 SH DFND 1 0 0 149012 SPDR S&P 500 ETF TR TR UNIT 78462F103 60272 161161 SH DFND 2 0 0 161161 SPDR S&P 500 ETF TR TR UNIT 78462F103 8905 23816 SH DFND 6 0 0 23816 SPDR S&P 500 ETF TR TR UNIT 78462F103 55875 149434 SH DFND 8 0 0 149434 SPDR S&P 500 ETF TR TR UNIT 78462F103 17131 45802 SH DFND 99 0 0 45802 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 13 3 SH Call DFND 2 0 0 3 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 0 4 SH Put DFND 1 0 0 4 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 56 64 SH Put DFND 2 0 0 64 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 1 22 SH Put DFND 6 0 0 22 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 66 159 SH Put DFND 8 0 0 159 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3890 9261 SH DFND 1 0 0 9261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1132 2695 SH DFND 2 0 0 2695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1749 4163 SH DFND 6 0 0 4163 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1565 3725 SH DFND 8 0 0 3725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 401 953 SH DFND 99 0 0 953 SPDR SER TR AEROSPACE DEF 78464A631 1207 10513 SH DFND 1 0 0 10513 SPDR SER TR AEROSPACE DEF 78464A631 685 5970 SH DFND 2 0 0 5970 SPDR SER TR AEROSPACE DEF 78464A631 91 793 SH DFND 6 0 0 793 SPDR SER TR AEROSPACE DEF 78464A631 4086 35612 SH DFND 8 0 0 35612 SPDR SER TR AEROSPACE DEF 78464A631 629 5479 SH DFND 99 0 0 5479 SPDR SER TR BBG BARCLAY 3-12 78468R523 112 1120 SH DFND 8 0 0 1120 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5859 70743 SH DFND 1 0 0 70743 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5278 63748 SH DFND 2 0 0 63748 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2634 31817 SH DFND 6 0 0 31817 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7857 94894 SH DFND 8 0 0 94894 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7090 85597 SH DFND 99 0 0 85597 SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 19 SH DFND 1 0 0 19 SPDR SER TR BLOMBERG 1 10 YR 78468R861 538 25720 SH DFND 6 0 0 25720 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3 120 SH DFND 8 0 0 120 SPDR SER TR BLOMBERG BRC INT 78464A334 10 307 SH DFND 1 0 0 307 SPDR SER TR BLOMBERG BRC INV 78468R200 1316 42966 SH DFND 1 0 0 42966 SPDR SER TR BLOMBERG BRC INV 78468R200 56 1823 SH DFND 2 0 0 1823 SPDR SER TR BLOMBERG BRC INV 78468R200 240 7858 SH DFND 6 0 0 7858 SPDR SER TR BLOMBERG BRC INV 78468R200 36 1180 SH DFND 8 0 0 1180 SPDR SER TR BLOMBERG BRC INV 78468R200 5001 163380 SH DFND 99 0 0 163380 SPDR SER TR BLOMBERG INTL TR 78464A516 5 155 SH DFND 1 0 0 155 SPDR SER TR BLOMBERG INTL TR 78464A516 21 682 SH DFND 2 0 0 682 SPDR SER TR BLOMBERG INTL TR 78464A516 17 531 SH DFND 6 0 0 531 SPDR SER TR BLOMBERG INTL TR 78464A516 34 1094 SH DFND 8 0 0 1094 SPDR SER TR BLOMBERG INTL TR 78464A516 822 26314 SH DFND 99 0 0 26314 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 70 SH DFND 1 0 0 70 SPDR SER TR BLOMBRG BRC EMRG 78464A391 114 4062 SH DFND 2 0 0 4062 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOMBRG BRC EMRG 78464A391 25 903 SH DFND 8 0 0 903 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 105 SH DFND 99 0 0 105 SPDR SER TR BLOMBRG BRC INTL 78464A151 788 20786 SH DFND 1 0 0 20786 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3919 35905 SH DFND 1 0 0 35905 SPDR SER TR BLOOMBERG BRCLYS 78468R622 205 1879 SH DFND 2 0 0 1879 SPDR SER TR BLOOMBERG BRCLYS 78468R622 40 368 SH DFND 6 0 0 368 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1237 11356 SH DFND 8 0 0 11356 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24544 225050 SH DFND 99 0 0 225050 SPDR SER TR BLOOMBERG SRT TR 78468R408 1179 43735 SH DFND 1 0 0 43735 SPDR SER TR BLOOMBERG SRT TR 78468R408 13 493 SH DFND 2 0 0 493 SPDR SER TR BLOOMBERG SRT TR 78468R408 97 3615 SH DFND 6 0 0 3615 SPDR SER TR BLOOMBERG SRT TR 78468R408 523 19418 SH DFND 8 0 0 19418 SPDR SER TR BLOOMBERG SRT TR 78468R408 7902 292993 SH DFND 99 0 0 292993 SPDR SER TR COMP SOFTWARE 78464A599 40 259 SH DFND 1 0 0 259 SPDR SER TR COMP SOFTWARE 78464A599 133 862 SH DFND 2 0 0 862 SPDR SER TR COMP SOFTWARE 78464A599 6 40 SH DFND 99 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 367 4228 SH DFND 1 0 0 4228 SPDR SER TR DJ REIT ETF 78464A607 167 1925 SH DFND 2 0 0 1925 SPDR SER TR DJ REIT ETF 78464A607 493 5687 SH DFND 6 0 0 5687 SPDR SER TR DJ REIT ETF 78464A607 4863 55892 SH DFND 8 0 0 55892 SPDR SER TR DJ REIT ETF 78464A607 30 344 SH DFND 99 0 0 344 SPDR SER TR DORSEY WRGT FI 78468R713 40 1523 SH DFND 1 0 0 1523 SPDR SER TR DORSEY WRGT FI 78468R713 2082 79300 SH DFND 2 0 0 79300 SPDR SER TR DORSEY WRGT FI 78468R713 1053 40096 SH DFND 6 0 0 40096 SPDR SER TR DORSEY WRGT FI 78468R713 2046 77912 SH DFND 8 0 0 77912 SPDR SER TR DORSEY WRGT FI 78468R713 279 10626 SH DFND 99 0 0 10626 SPDR SER TR FACTST INV ETF 78464A110 1907 8866 SH DFND 1 0 0 8866 SPDR SER TR FACTST INV ETF 78464A110 515 2396 SH DFND 2 0 0 2396 SPDR SER TR FACTST INV ETF 78464A110 391 1818 SH DFND 6 0 0 1818 SPDR SER TR FACTST INV ETF 78464A110 189 878 SH DFND 8 0 0 878 SPDR SER TR FACTST INV ETF 78464A110 37 170 SH DFND 99 0 0 170 SPDR SER TR FTSE INT GVT ETF 78464A490 13 213 SH DFND 1 0 0 213 SPDR SER TR FTSE INT GVT ETF 78464A490 19 327 SH DFND 2 0 0 327 SPDR SER TR GLB DOW ETF 78464A706 7 75 SH DFND 2 0 0 75 SPDR SER TR HLTH CARE SVCS 78464A573 3 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 100 1032 SH DFND 8 0 0 1032 SPDR SER TR HLTH CR EQUIP 78464A581 330 2894 SH DFND 1 0 0 2894 SPDR SER TR HLTH CR EQUIP 78464A581 54 472 SH DFND 2 0 0 472 SPDR SER TR HLTH CR EQUIP 78464A581 73 640 SH DFND 6 0 0 640 SPDR SER TR HLTH CR EQUIP 78464A581 439 3855 SH DFND 8 0 0 3855 SPDR SER TR HLTH CR EQUIP 78464A581 34 291 SH DFND 99 0 0 291 SPDR SER TR MSCI USA STRTGIC 78468R812 14 132 SH DFND 1 0 0 132 SPDR SER TR MSCI USA STRTGIC 78468R812 904 8649 SH DFND 8 0 0 8649 SPDR SER TR MSCI USA STRTGIC 78468R812 79 755 SH DFND 99 0 0 755 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1081 18305 SH DFND 1 0 0 18305 SPDR SER TR NUVEEN BBG BRCLY 78464A284 247 4190 SH DFND 2 0 0 4190 SPDR SER TR NUVEEN BBG BRCLY 78464A284 985 16692 SH DFND 6 0 0 16692 SPDR SER TR NUVEEN BBG BRCLY 78464A284 530 8987 SH DFND 8 0 0 8987 SPDR SER TR NUVEEN BBG BRCLY 78464A284 142 2404 SH DFND 99 0 0 2404 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1176 23606 SH DFND 1 0 0 23606 SPDR SER TR NUVEEN BLMBRG SR 78468R739 145 2910 SH DFND 2 0 0 2910 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2171 43610 SH DFND 6 0 0 43610 SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 9771 SH DFND 8 0 0 9771 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8153 163746 SH DFND 99 0 0 163746 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 69 SH DFND 1 0 0 69 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1411 26882 SH DFND 2 0 0 26882 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 58 SH DFND 6 0 0 58 SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 2954 SH DFND 8 0 0 2954 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2327 44323 SH DFND 99 0 0 44323 SPDR SER TR NYSE TECH ETF 78464A102 13 90 SH DFND 1 0 0 90 SPDR SER TR NYSE TECH ETF 78464A102 66 465 SH DFND 2 0 0 465 SPDR SER TR NYSE TECH ETF 78464A102 1291 9134 SH DFND 6 0 0 9134 SPDR SER TR NYSE TECH ETF 78464A102 208 1470 SH DFND 8 0 0 1470 SPDR SER TR NYSE TECH ETF 78464A102 105 740 SH DFND 99 0 0 740 SPDR SER TR OILGAS EQUIP 78468R549 33 731 SH DFND 1 0 0 731 SPDR SER TR OILGAS EQUIP 78468R549 2 45 SH DFND 6 0 0 45 SPDR SER TR OILGAS EQUIP 78468R549 8 189 SH DFND 8 0 0 189 SPDR SER TR PORTFLI HIGH YLD 78468R606 22 845 SH DFND 1 0 0 845 SPDR SER TR PORTFLI HIGH YLD 78468R606 14 544 SH DFND 2 0 0 544 SPDR SER TR PORTFLI HIGH YLD 78468R606 35 1325 SH DFND 99 0 0 1325 SPDR SER TR PORTFLI INTRMDIT 78464A672 566 17115 SH DFND 1 0 0 17115 SPDR SER TR PORTFLI INTRMDIT 78464A672 275 8312 SH DFND 2 0 0 8312 SPDR SER TR PORTFLI INTRMDIT 78464A672 724 21894 SH DFND 8 0 0 21894 SPDR SER TR PORTFLI INTRMDIT 78464A672 100 3010 SH DFND 99 0 0 3010 SPDR SER TR PORTFLI MORTGAGE 78464A383 1 37 SH DFND 1 0 0 37 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 189 SH DFND 2 0 0 189 SPDR SER TR PORTFLI MORTGAGE 78464A383 454 17189 SH DFND 8 0 0 17189 SPDR SER TR PORTFLI TIPS ETF 78464A656 3135 100583 SH DFND 1 0 0 100583 SPDR SER TR PORTFLI TIPS ETF 78464A656 824 26422 SH DFND 2 0 0 26422 SPDR SER TR PORTFLI TIPS ETF 78464A656 436 13995 SH DFND 6 0 0 13995 SPDR SER TR PORTFLI TIPS ETF 78464A656 255 8178 SH DFND 8 0 0 8178 SPDR SER TR PORTFLI TIPS ETF 78464A656 45 1445 SH DFND 99 0 0 1445 SPDR SER TR PORTFOLI S&P1500 78464A805 7641 165707 SH DFND 1 0 0 165707 SPDR SER TR PORTFOLI S&P1500 78464A805 12104 262613 SH DFND 2 0 0 262613 SPDR SER TR PORTFOLI S&P1500 78464A805 13404 290819 SH DFND 6 0 0 290819 SPDR SER TR PORTFOLI S&P1500 78464A805 4199 91102 SH DFND 8 0 0 91102 SPDR SER TR PORTFOLI S&P1500 78464A805 4953 107333 SH DFND 99 0 0 107333 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8444 274232 SH DFND 1 0 0 274232 SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4274 SH DFND 2 0 0 4274 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13318 432548 SH DFND 6 0 0 432548 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19876 645550 SH DFND 8 0 0 645550 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9160 297491 SH DFND 99 0 0 297491 SPDR SER TR PORTFOLIO CRPORT 78464A144 215 5934 SH DFND 2 0 0 5934 SPDR SER TR PORTFOLIO CRPORT 78464A144 273 7540 SH DFND 6 0 0 7540 SPDR SER TR PORTFOLIO CRPORT 78464A144 44 1224 SH DFND 8 0 0 1224 SPDR SER TR PORTFOLIO INTRMD 78464A375 4100 110290 SH DFND 1 0 0 110290 SPDR SER TR PORTFOLIO INTRMD 78464A375 1062 28551 SH DFND 2 0 0 28551 SPDR SER TR PORTFOLIO INTRMD 78464A375 521 14022 SH DFND 6 0 0 14022 SPDR SER TR PORTFOLIO INTRMD 78464A375 337 9050 SH DFND 8 0 0 9050 SPDR SER TR PORTFOLIO INTRMD 78464A375 100 2686 SH DFND 99 0 0 2686 SPDR SER TR PORTFOLIO LN COR 78464A367 586 17698 SH DFND 1 0 0 17698 SPDR SER TR PORTFOLIO LN COR 78464A367 555 16762 SH DFND 2 0 0 16762 SPDR SER TR PORTFOLIO LN COR 78464A367 661 19977 SH DFND 6 0 0 19977 SPDR SER TR PORTFOLIO LN COR 78464A367 1144 34550 SH DFND 8 0 0 34550 SPDR SER TR PORTFOLIO LN COR 78464A367 15 450 SH DFND 99 0 0 450 SPDR SER TR PORTFOLIO LN TSR 78464A664 569 12591 SH DFND 1 0 0 12591 SPDR SER TR PORTFOLIO LN TSR 78464A664 1278 28327 SH DFND 2 0 0 28327 SPDR SER TR PORTFOLIO LN TSR 78464A664 52 1156 SH DFND 6 0 0 1156 SPDR SER TR PORTFOLIO LN TSR 78464A664 1553 34413 SH DFND 8 0 0 34413 SPDR SER TR PORTFOLIO LN TSR 78464A664 62485 1384598 SH DFND 99 0 0 1384598 SPDR SER TR PORTFOLIO S&P400 78464A847 211 5224 SH DFND 1 0 0 5224 SPDR SER TR PORTFOLIO S&P400 78464A847 541 13395 SH DFND 2 0 0 13395 SPDR SER TR PORTFOLIO S&P400 78464A847 1447 35813 SH DFND 6 0 0 35813 SPDR SER TR PORTFOLIO S&P400 78464A847 367 9088 SH DFND 8 0 0 9088 SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH DFND 99 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 20460 465330 SH DFND 1 0 0 465330 SPDR SER TR PORTFOLIO S&P500 78464A854 5013 114040 SH DFND 2 0 0 114040 SPDR SER TR PORTFOLIO S&P500 78464A854 14642 333068 SH DFND 6 0 0 333068 SPDR SER TR PORTFOLIO S&P500 78464A854 26691 606941 SH DFND 8 0 0 606941 SPDR SER TR PORTFOLIO S&P500 78464A854 5089 115610 SH DFND 99 0 0 115610 SPDR SER TR PORTFOLIO S&P600 78468R853 456 12750 SH DFND 1 0 0 12750 SPDR SER TR PORTFOLIO S&P600 78468R853 88 2452 SH DFND 2 0 0 2452 SPDR SER TR PORTFOLIO S&P600 78468R853 1292 36078 SH DFND 6 0 0 36078 SPDR SER TR PORTFOLIO S&P600 78468R853 1633 45608 SH DFND 8 0 0 45608 SPDR SER TR PORTFOLIO S&P600 78468R853 103 2875 SH DFND 99 0 0 2875 SPDR SER TR PORTFOLIO SH TSR 78468R101 1333 43405 SH DFND 1 0 0 43405 SPDR SER TR PORTFOLIO SH TSR 78468R101 1120 36476 SH DFND 2 0 0 36476 SPDR SER TR PORTFOLIO SH TSR 78468R101 2166 70530 SH DFND 6 0 0 70530 SPDR SER TR PORTFOLIO SH TSR 78468R101 1963 63919 SH DFND 8 0 0 63919 SPDR SER TR PORTFOLIO SH TSR 78468R101 149 4868 SH DFND 99 0 0 4868 SPDR SER TR PORTFOLIO SHORT 78464A474 3829 121938 SH DFND 1 0 0 121938 SPDR SER TR PORTFOLIO SHORT 78464A474 1011 32204 SH DFND 2 0 0 32204 SPDR SER TR PORTFOLIO SHORT 78464A474 420 13361 SH DFND 6 0 0 13361 SPDR SER TR PORTFOLIO SHORT 78464A474 15071 479981 SH DFND 8 0 0 479981 SPDR SER TR PORTFOLIO SHORT 78464A474 1146 36486 SH DFND 99 0 0 36486 SPDR SER TR PRTFLO S&P500 GW 78464A409 15106 273175 SH DFND 1 0 0 273175 SPDR SER TR PRTFLO S&P500 GW 78464A409 6665 120541 SH DFND 2 0 0 120541 SPDR SER TR PRTFLO S&P500 GW 78464A409 1447 26170 SH DFND 6 0 0 26170 SPDR SER TR PRTFLO S&P500 GW 78464A409 23813 430702 SH DFND 8 0 0 430702 SPDR SER TR PRTFLO S&P500 GW 78464A409 25875 467956 SH DFND 99 0 0 467956 SPDR SER TR PRTFLO S&P500 HI 78468R788 218 6617 SH DFND 1 0 0 6617 SPDR SER TR PRTFLO S&P500 HI 78468R788 785 23815 SH DFND 2 0 0 23815 SPDR SER TR PRTFLO S&P500 HI 78468R788 130 3936 SH DFND 6 0 0 3936 SPDR SER TR PRTFLO S&P500 HI 78468R788 642 19471 SH DFND 8 0 0 19471 SPDR SER TR PRTFLO S&P500 HI 78468R788 27 816 SH DFND 99 0 0 816 SPDR SER TR PRTFLO S&P500 VL 78464A508 1721 50050 SH DFND 1 0 0 50050 SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6895 SH DFND 2 0 0 6895 SPDR SER TR PRTFLO S&P500 VL 78464A508 549 15969 SH DFND 6 0 0 15969 SPDR SER TR PRTFLO S&P500 VL 78464A508 4228 122957 SH DFND 8 0 0 122957 SPDR SER TR PRTFLO S&P500 VL 78464A508 17800 517550 SH DFND 99 0 0 517550 SPDR SER TR RUSSELL LOW VOL 78468R754 60 666 SH DFND 1 0 0 666 SPDR SER TR RUSSELL LOW VOL 78468R754 7 80 SH DFND 8 0 0 80 SPDR SER TR RUSSELL MOMENTUM 78468R762 75 885 SH DFND 6 0 0 885 SPDR SER TR S&P 400 MDCP GRW 78464A821 5627 81072 SH DFND 1 0 0 81072 SPDR SER TR S&P 400 MDCP GRW 78464A821 243 3500 SH DFND 2 0 0 3500 SPDR SER TR S&P 400 MDCP GRW 78464A821 260 3743 SH DFND 6 0 0 3743 SPDR SER TR S&P 400 MDCP GRW 78464A821 4688 67619 SH DFND 8 0 0 67619 SPDR SER TR S&P 400 MDCP GRW 78464A821 103691 1495278 SH DFND 99 0 0 1495278 SPDR SER TR S&P 400 MDCP VAL 78464A839 4421 79550 SH DFND 1 0 0 79550 SPDR SER TR S&P 400 MDCP VAL 78464A839 162 2916 SH DFND 2 0 0 2916 SPDR SER TR S&P 400 MDCP VAL 78464A839 1639 29540 SH DFND 6 0 0 29540 SPDR SER TR S&P 400 MDCP VAL 78464A839 1683 30334 SH DFND 8 0 0 30334 SPDR SER TR S&P 400 MDCP VAL 78464A839 89124 1605407 SH DFND 99 0 0 1605407 SPDR SER TR S&P 600 SMCP GRW 78464A201 715 9352 SH DFND 1 0 0 9352 SPDR SER TR S&P 600 SMCP GRW 78464A201 427 5594 SH DFND 2 0 0 5594 SPDR SER TR S&P 600 SMCP GRW 78464A201 200 2617 SH DFND 6 0 0 2617 SPDR SER TR S&P 600 SMCP GRW 78464A201 2355 30832 SH DFND 8 0 0 30832 SPDR SER TR S&P 600 SMCP GRW 78464A201 104 1367 SH DFND 99 0 0 1367 SPDR SER TR S&P 600 SMCP VAL 78464A300 507 7651 SH DFND 1 0 0 7651 SPDR SER TR S&P 600 SMCP VAL 78464A300 103 1558 SH DFND 2 0 0 1558 SPDR SER TR S&P 600 SMCP VAL 78464A300 2942 44450 SH DFND 6 0 0 44450 SPDR SER TR S&P 600 SMCP VAL 78464A300 2830 42752 SH DFND 8 0 0 42752 SPDR SER TR S&P 600 SMCP VAL 78464A300 196 2958 SH DFND 99 0 0 2958 SPDR SER TR S&P 600 SML CAP 78464A813 71 894 SH DFND 1 0 0 894 SPDR SER TR S&P 600 SML CAP 78464A813 74 929 SH DFND 2 0 0 929 SPDR SER TR S&P 600 SML CAP 78464A813 531 6675 SH DFND 6 0 0 6675 SPDR SER TR S&P 600 SML CAP 78464A813 642 8074 SH DFND 8 0 0 8074 SPDR SER TR S&P 600 SML CAP 78464A813 50 623 SH DFND 99 0 0 623 SPDR SER TR S&P BIOTECH 78464A870 737 5240 SH DFND 1 0 0 5240 SPDR SER TR S&P BIOTECH 78464A870 2430 17260 SH DFND 2 0 0 17260 SPDR SER TR S&P BIOTECH 78464A870 655 4655 SH DFND 6 0 0 4655 SPDR SER TR S&P BIOTECH 78464A870 1285 9130 SH DFND 8 0 0 9130 SPDR SER TR S&P BIOTECH 78464A870 127 900 SH DFND 99 0 0 900 SPDR SER TR S&P BK ETF 78464A797 116 2769 SH DFND 1 0 0 2769 SPDR SER TR S&P BK ETF 78464A797 116 2768 SH DFND 2 0 0 2768 SPDR SER TR S&P BK ETF 78464A797 4 85 SH DFND 6 0 0 85 SPDR SER TR S&P BK ETF 78464A797 42 1001 SH DFND 8 0 0 1001 SPDR SER TR S&P BK ETF 78464A797 5 113 SH DFND 99 0 0 113 SPDR SER TR S&P CAP MKTS 78464A771 1 8 SH DFND 2 0 0 8 SPDR SER TR S&P DIVID ETF 78464A763 4235 39950 SH DFND 1 0 0 39950 SPDR SER TR S&P DIVID ETF 78464A763 9502 89665 SH DFND 2 0 0 89665 SPDR SER TR S&P DIVID ETF 78464A763 9127 86154 SH DFND 6 0 0 86154 SPDR SER TR S&P DIVID ETF 78464A763 11827 111647 SH DFND 8 0 0 111647 SPDR SER TR S&P DIVID ETF 78464A763 681 6434 SH DFND 99 0 0 6434 SPDR SER TR S&P HOMEBUILD 78464A888 320 5557 SH DFND 1 0 0 5557 SPDR SER TR S&P HOMEBUILD 78464A888 42 731 SH DFND 2 0 0 731 SPDR SER TR S&P HOMEBUILD 78464A888 73 1262 SH DFND 6 0 0 1262 SPDR SER TR S&P HOMEBUILD 78464A888 652 11306 SH DFND 8 0 0 11306 SPDR SER TR S&P HOMEBUILD 78464A888 53 920 SH DFND 99 0 0 920 SPDR SER TR S&P INS ETF 78464A789 48 1429 SH DFND 1 0 0 1429 SPDR SER TR S&P INS ETF 78464A789 64 1906 SH DFND 2 0 0 1906 SPDR SER TR S&P INS ETF 78464A789 212 6312 SH DFND 8 0 0 6312 SPDR SER TR S&P INTERNET ETF 78468R127 58 368 SH DFND 2 0 0 368 SPDR SER TR S&P INTERNET ETF 78468R127 421 2686 SH DFND 6 0 0 2686 SPDR SER TR S&P INTERNET ETF 78468R127 129 824 SH DFND 8 0 0 824 SPDR SER TR S&P KENSHO CLEAN 78468R655 314 2901 SH DFND 1 0 0 2901 SPDR SER TR S&P KENSHO CLEAN 78468R655 15 138 SH DFND 2 0 0 138 SPDR SER TR S&P KENSHO CLEAN 78468R655 22 207 SH DFND 8 0 0 207 SPDR SER TR S&P KENSHO FINAL 78468R630 911 23475 SH DFND 2 0 0 23475 SPDR SER TR S&P KENSHO FUTRE 78468R671 46 1002 SH DFND 8 0 0 1002 SPDR SER TR S&P KENSHO NEW 78468R648 131 2270 SH DFND 1 0 0 2270 SPDR SER TR S&P KENSHO NEW 78468R648 34270 594557 SH DFND 2 0 0 594557 SPDR SER TR S&P KENSHO NEW 78468R648 6 112 SH DFND 8 0 0 112 SPDR SER TR S&P KENSHO NEW 78468R648 4 67 SH DFND 99 0 0 67 SPDR SER TR S&P KENSHO SMART 78468R689 5 100 SH DFND 1 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 29 861 SH DFND 1 0 0 861 SPDR SER TR S&P METALS MNG 78464A755 251 7520 SH DFND 2 0 0 7520 SPDR SER TR S&P METALS MNG 78464A755 294 8791 SH DFND 6 0 0 8791 SPDR SER TR S&P METALS MNG 78464A755 84 2520 SH DFND 8 0 0 2520 SPDR SER TR S&P METALS MNG 78464A755 25 757 SH DFND 99 0 0 757 SPDR SER TR S&P OILGAS EXP 78468R556 74 1260 SH DFND 1 0 0 1260 SPDR SER TR S&P OILGAS EXP 78468R556 52 889 SH DFND 2 0 0 889 SPDR SER TR S&P OILGAS EXP 78468R556 30 518 SH DFND 6 0 0 518 SPDR SER TR S&P OILGAS EXP 78468R556 232 3969 SH DFND 8 0 0 3969 SPDR SER TR S&P PHARMAC 78464A722 104 2000 SH DFND 1 0 0 2000 SPDR SER TR S&P PHARMAC 78464A722 93 1778 SH DFND 2 0 0 1778 SPDR SER TR S&P REGL BKG 78464A698 423 8138 SH DFND 1 0 0 8138 SPDR SER TR S&P REGL BKG 78464A698 687 13222 SH DFND 2 0 0 13222 SPDR SER TR S&P REGL BKG 78464A698 326 6276 SH DFND 6 0 0 6276 SPDR SER TR S&P REGL BKG 78464A698 293 5647 SH DFND 8 0 0 5647 SPDR SER TR S&P REGL BKG 78464A698 133 2559 SH DFND 99 0 0 2559 SPDR SER TR S&P RETAIL ETF 78464A714 57 895 SH DFND 1 0 0 895 SPDR SER TR S&P RETAIL ETF 78464A714 75 1168 SH DFND 2 0 0 1168 SPDR SER TR S&P RETAIL ETF 78464A714 35 551 SH DFND 6 0 0 551 SPDR SER TR S&P RETAIL ETF 78464A714 218 3385 SH DFND 8 0 0 3385 SPDR SER TR S&P RETAIL ETF 78464A714 86 1344 SH DFND 99 0 0 1344 SPDR SER TR S&P SEMICNDCTR 78464A862 369 2157 SH DFND 1 0 0 2157 SPDR SER TR S&P SEMICNDCTR 78464A862 433 2535 SH DFND 2 0 0 2535 SPDR SER TR S&P SEMICNDCTR 78464A862 19 113 SH DFND 6 0 0 113 SPDR SER TR S&P SEMICNDCTR 78464A862 2578 15094 SH DFND 8 0 0 15094 SPDR SER TR S&P SEMICNDCTR 78464A862 90 529 SH DFND 99 0 0 529 SPDR SER TR S&P TELECOM 78464A540 8 98 SH DFND 1 0 0 98 SPDR SER TR S&P TELECOM 78464A540 38 450 SH DFND 8 0 0 450 SPDR SER TR S&P TRANSN ETF 78464A532 204 2864 SH DFND 1 0 0 2864 SPDR SER TR S&P TRANSN ETF 78464A532 24 336 SH DFND 2 0 0 336 SPDR SER TR S&P TRANSN ETF 78464A532 243 3403 SH DFND 6 0 0 3403 SPDR SER TR S&P TRANSN ETF 78464A532 41 580 SH DFND 8 0 0 580 SPDR SER TR S&P1500MOMTILT 78468R705 244 1505 SH DFND 1 0 0 1505 SPDR SER TR SPDR BLOOMBERG 78468R663 1284 14022 SH DFND 1 0 0 14022 SPDR SER TR SPDR BLOOMBERG 78468R663 636 6943 SH DFND 2 0 0 6943 SPDR SER TR SPDR BLOOMBERG 78468R663 5 51 SH DFND 6 0 0 51 SPDR SER TR SPDR BLOOMBERG 78468R663 1076 11756 SH DFND 8 0 0 11756 SPDR SER TR SPDR BLOOMBERG 78468R663 1698 18563 SH DFND 99 0 0 18563 SPDR SER TR SPDR S&P 500 ETF 78468R796 75 809 SH DFND 1 0 0 809 SPDR SER TR SPDR S&P 500 ETF 78468R796 46 497 SH DFND 2 0 0 497 SPDR SER TR SPDR S&P 500 ETF 78468R796 70 752 SH DFND 6 0 0 752 SPDR SER TR SPDR S&P1500VL 78464A128 144 1191 SH DFND 6 0 0 1191 SPDR SER TR SPDR S&P1500VL 78464A128 527 4341 SH DFND 8 0 0 4341 SPDR SER TR SSGA GNDER ETF 78468R747 28 306 SH DFND 1 0 0 306 SPDR SER TR SSGA GNDER ETF 78468R747 46 510 SH DFND 6 0 0 510 SPDR SER TR SSGA US LRG ETF 78468R804 200 1668 SH DFND 1 0 0 1668 SPDR SER TR SSGA US LRG ETF 78468R804 82 685 SH DFND 6 0 0 685 SPDR SER TR SSGA US LRG ETF 78468R804 98 813 SH DFND 8 0 0 813 SPDR SER TR SSGA US SMAL ETF 78468R887 248 2599 SH DFND 1 0 0 2599 SPDR SER TR SSGA US SMAL ETF 78468R887 10 108 SH DFND 2 0 0 108 SPDR SER TR SSGA US SMAL ETF 78468R887 220 2292 SH DFND 6 0 0 2292 SPDR SER TR SSGA US SMAL ETF 78468R887 170 1777 SH DFND 8 0 0 1777 SPDR SER TR WELLS FG PFD ETF 78464A292 416 9366 SH DFND 1 0 0 9366 SPDR SER TR WELLS FG PFD ETF 78464A292 57 1291 SH DFND 2 0 0 1291 SPDR SER TR WELLS FG PFD ETF 78464A292 120 2700 SH DFND 6 0 0 2700 SPDR SER TR WELLS FG PFD ETF 78464A292 823 18532 SH DFND 8 0 0 18532 SPDR SER TR WELLS FG PFD ETF 78464A292 12 268 SH DFND 99 0 0 268 SPECIAL OPPORTUNITIES FD INC COM 84741T104 120 8547 SH DFND 6 0 0 8547 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 436 SH DFND 1 0 0 436 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 2 0 0 1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 159 SH DFND 8 0 0 159 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 114 SH DFND 99 0 0 114 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 500 SH DFND 1 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 252 SH DFND 99 0 0 252 SPERO THERAPEUTICS INC COM 84833T103 226 11646 SH DFND 2 0 0 11646 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 201 SH DFND 1 0 0 201 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 470 SH DFND 6 0 0 470 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 1500 SH DFND 8 0 0 1500 SPIRE INC COM 84857L101 63 988 SH DFND 1 0 0 988 SPIRE INC COM 84857L101 10 155 SH DFND 2 0 0 155 SPIRE INC COM 84857L101 6 100 SH DFND 6 0 0 100 SPIRE INC COM 84857L101 5 77 SH DFND 8 0 0 77 SPIRE INC COM 84857L101 8 127 SH DFND 99 0 0 127 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH DFND 1 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 6040 SH DFND 2 0 0 6040 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 339 8664 SH DFND 6 0 0 8664 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 1865 SH DFND 8 0 0 1865 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 495 SH DFND 99 0 0 495 SPIRIT AIRLS INC COM 848577102 33 1374 SH DFND 1 0 0 1374 SPIRIT AIRLS INC COM 848577102 114 4649 SH DFND 2 0 0 4649 SPIRIT AIRLS INC COM 848577102 2 83 SH DFND 6 0 0 83 SPIRIT AIRLS INC COM 848577102 462 18888 SH DFND 8 0 0 18888 SPIRIT AIRLS INC COM 848577102 2 64 SH DFND 99 0 0 64 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 185 SH DFND 2 0 0 185 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 190 4715 SH DFND 1 0 0 4715 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231 5754 SH DFND 2 0 0 5754 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2429 SH DFND 6 0 0 2429 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 440 SH DFND 8 0 0 440 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 122 3045 SH DFND 99 0 0 3045 SPLUNK INC COM 848637104 167 983 SH DFND 1 0 0 983 SPLUNK INC COM 848637104 373 2193 SH DFND 2 0 0 2193 SPLUNK INC COM 848637104 64 378 SH DFND 6 0 0 378 SPLUNK INC COM 848637104 218 1286 SH DFND 8 0 0 1286 SPLUNK INC COM 848637104 3617 21292 SH DFND 99 0 0 21292 SPORTSMANS WHSE HLDGS INC COM 84920Y106 48 2750 SH DFND 1 0 0 2750 SPORTSMANS WHSE HLDGS INC COM 84920Y106 129 7354 SH DFND 2 0 0 7354 SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 2933 SH DFND 8 0 0 2933 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 854 SH DFND 99 0 0 854 SPOTIFY TECHNOLOGY S A SHS L8681T102 195 620 SH DFND 1 0 0 620 SPOTIFY TECHNOLOGY S A SHS L8681T102 780 2480 SH DFND 2 0 0 2480 SPOTIFY TECHNOLOGY S A SHS L8681T102 1454 4622 SH DFND 6 0 0 4622 SPOTIFY TECHNOLOGY S A SHS L8681T102 464 1475 SH DFND 8 0 0 1475 SPOTIFY TECHNOLOGY S A SHS L8681T102 2343 7446 SH DFND 99 0 0 7446 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 50 SH DFND 2 0 0 50 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25 820 SH DFND 1 0 0 820 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 102 3348 SH DFND 2 0 0 3348 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 59 SH DFND 6 0 0 59 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 54 1100 SH DFND 1 0 0 1100 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 27 550 SH DFND 8 0 0 550 SPROTT FOCUS TR INC COM 85208J109 9 1363 SH DFND 1 0 0 1363 SPROTT FOCUS TR INC COM 85208J109 10 1392 SH DFND 2 0 0 1392 SPROTT INC COM NEW 852066208 1 46 SH DFND 1 0 0 46 SPROTT INC COM NEW 852066208 36 1250 SH DFND 2 0 0 1250 SPROTT INC COM NEW 852066208 6 190 SH DFND 8 0 0 190 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 3768 SH DFND 1 0 0 3768 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 469 24214 SH DFND 2 0 0 24214 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 312 16149 SH DFND 6 0 0 16149 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2391 123566 SH DFND 8 0 0 123566 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38 1980 SH DFND 99 0 0 1980 SPROTT PHYSICAL GOLD TR UNIT 85207H104 263 17405 SH DFND 1 0 0 17405 SPROTT PHYSICAL GOLD TR UNIT 85207H104 890 58978 SH DFND 2 0 0 58978 SPROTT PHYSICAL GOLD TR UNIT 85207H104 620 41060 SH DFND 6 0 0 41060 SPROTT PHYSICAL GOLD TR UNIT 85207H104 552 36601 SH DFND 8 0 0 36601 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1007 SH DFND 99 0 0 1007 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 62 SH DFND 2 0 0 62 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 12424 SH DFND 1 0 0 12424 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383 40970 SH DFND 2 0 0 40970 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1636 175214 SH DFND 6 0 0 175214 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 607 SH DFND 8 0 0 607 SPROUT SOCIAL INC COM CL A 85209W109 42 929 SH DFND 6 0 0 929 SPROUT SOCIAL INC COM CL A 85209W109 77 1704 SH DFND 8 0 0 1704 SPROUT SOCIAL INC COM CL A 85209W109 77 1701 SH DFND 99 0 0 1701 SPROUTS FMRS MKT INC COM 85208M102 45 2225 SH DFND 1 0 0 2225 SPROUTS FMRS MKT INC COM 85208M102 407 20274 SH DFND 2 0 0 20274 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH DFND 6 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 23 1154 SH DFND 8 0 0 1154 SPROUTS FMRS MKT INC COM 85208M102 32 1582 SH DFND 99 0 0 1582 SPS COMMERCE INC COM 78463M107 19 174 SH DFND 1 0 0 174 SPS COMMERCE INC COM 78463M107 367 3384 SH DFND 99 0 0 3384 SPX CORP COM 784635104 0 6 SH DFND 1 0 0 6 SPX CORP COM 784635104 1543 28297 SH DFND 6 0 0 28297 SPX CORP COM 784635104 18 333 SH DFND 8 0 0 333 SPX FLOW INC COM 78469X107 1 12 SH DFND 1 0 0 12 SPX FLOW INC COM 78469X107 284 4907 SH DFND 99 0 0 4907 SQUARE INC CL A 852234103 4778 21951 SH DFND 1 0 0 21951 SQUARE INC CL A 852234103 4853 22302 SH DFND 2 0 0 22302 SQUARE INC CL A 852234103 1188 5455 SH DFND 6 0 0 5455 SQUARE INC CL A 852234103 4096 18820 SH DFND 8 0 0 18820 SQUARE INC CL A 852234103 4081 18753 SH DFND 99 0 0 18753 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 730 SH DFND 1 0 0 730 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 812 SH DFND 2 0 0 812 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 291 SH DFND 6 0 0 291 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 164 2253 SH DFND 8 0 0 2253 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451 6189 SH DFND 99 0 0 6189 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 200 4390 SH DFND 1 0 0 4390 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 40 SH DFND 2 0 0 40 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 522 SH DFND 6 0 0 522 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 823 18036 SH DFND 8 0 0 18036 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2937 64334 SH DFND 99 0 0 64334 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 43 1000 SH DFND 1 0 0 1000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 195 5763 SH DFND 6 0 0 5763 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 8 114 SH DFND 8 0 0 114 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 55 SH DFND 1 0 0 55 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 426 8642 SH DFND 1 0 0 8642 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2985 60568 SH DFND 2 0 0 60568 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1991 40411 SH DFND 6 0 0 40411 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1643 33332 SH DFND 8 0 0 33332 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 116 2354 SH DFND 99 0 0 2354 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 34 666 SH DFND 8 0 0 666 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19 371 SH DFND 2 0 0 371 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 270 5414 SH DFND 8 0 0 5414 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6 152 SH DFND 2 0 0 152 SSR MNG INC COM 784730103 40 1980 SH DFND 1 0 0 1980 SSR MNG INC COM 784730103 1 38 SH DFND 99 0 0 38 ST JOE CO COM 790148100 2 50 SH DFND 1 0 0 50 STAAR SURGICAL CO COM PAR $0.01 852312305 16 200 SH DFND 1 0 0 200 STAAR SURGICAL CO COM PAR $0.01 852312305 98 1240 SH DFND 2 0 0 1240 STAAR SURGICAL CO COM PAR $0.01 852312305 1707 21551 SH DFND 8 0 0 21551 STAAR SURGICAL CO COM PAR $0.01 852312305 20 246 SH DFND 99 0 0 246 STABLE RD ACQUISITION CORP COM CL A 85236Q109 293 16300 SH DFND 1 0 0 16300 STABLE RD ACQUISITION CORP COM CL A 85236Q109 54 3000 SH DFND 2 0 0 3000 STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 175 SH DFND 6 0 0 175 STAG INDL INC COM 85254J102 133 4251 SH DFND 1 0 0 4251 STAG INDL INC COM 85254J102 85 2712 SH DFND 2 0 0 2712 STAG INDL INC COM 85254J102 65 2078 SH DFND 6 0 0 2078 STAG INDL INC COM 85254J102 25 799 SH DFND 8 0 0 799 STAG INDL INC COM 85254J102 537 17150 SH DFND 99 0 0 17150 STAMPS COM INC COM NEW 852857200 175 891 SH DFND 1 0 0 891 STAMPS COM INC COM NEW 852857200 29 150 SH DFND 2 0 0 150 STAMPS COM INC COM NEW 852857200 23 117 SH DFND 6 0 0 117 STAMPS COM INC COM NEW 852857200 330 1684 SH DFND 8 0 0 1684 STAMPS COM INC COM NEW 852857200 27 140 SH DFND 99 0 0 140 STANDARD MTR PRODS INC COM 853666105 1 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 8 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 113 2792 SH DFND 99 0 0 2792 STANDEX INTL CORP COM 854231107 9 114 SH DFND 1 0 0 114 STANDEX INTL CORP COM 854231107 39 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 500 6440 SH DFND 99 0 0 6440 STANLEY BLACK & DECKER INC COM 854502101 181 1011 SH DFND 1 0 0 1011 STANLEY BLACK & DECKER INC COM 854502101 649 3632 SH DFND 2 0 0 3632 STANLEY BLACK & DECKER INC COM 854502101 0 2 SH DFND 6 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 223 1249 SH DFND 8 0 0 1249 STANLEY BLACK & DECKER INC COM 854502101 1842 10300 SH DFND 99 0 0 10300 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3 26 SH DFND 99 0 0 26 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 284 SH DFND 2 0 0 284 STAR GROUP L P UNIT LTD PARTNR 85512C105 6 613 SH DFND 8 0 0 613 STAR PEAK ENERGY TRANSITION CL A 855185104 39 1900 SH DFND 1 0 0 1900 STAR PEAK ENERGY TRANSITION CL A 855185104 20 1000 SH DFND 8 0 0 1000 STARBUCKS CORP COM 855244109 6555 61256 SH DFND 1 0 0 61256 STARBUCKS CORP COM 855244109 3376 31551 SH DFND 2 0 0 31551 STARBUCKS CORP COM 855244109 4001 37405 SH DFND 6 0 0 37405 STARBUCKS CORP COM 855244109 6644 62099 SH DFND 8 0 0 62099 STARBUCKS CORP COM 855244109 13650 127550 SH DFND 99 0 0 127550 STARRETT L S CO CL A 855668109 4 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 154 7987 SH DFND 1 0 0 7987 STARWOOD PPTY TR INC COM 85571B105 251 12990 SH DFND 2 0 0 12990 STARWOOD PPTY TR INC COM 85571B105 14 726 SH DFND 6 0 0 726 STARWOOD PPTY TR INC COM 85571B105 62 3211 SH DFND 8 0 0 3211 STARWOOD PPTY TR INC COM 85571B105 136 7054 SH DFND 99 0 0 7054 STATE AUTO FINL CORP COM 855707105 1 50 SH DFND 6 0 0 50 STATE AUTO FINL CORP COM 855707105 9 461 SH DFND 99 0 0 461 STATE STR CORP COM 857477103 434 5966 SH DFND 1 0 0 5966 STATE STR CORP COM 857477103 101 1390 SH DFND 2 0 0 1390 STATE STR CORP COM 857477103 10 134 SH DFND 6 0 0 134 STATE STR CORP COM 857477103 136 1865 SH DFND 8 0 0 1865 STATE STR CORP COM 857477103 1261 17308 SH DFND 99 0 0 17308 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 834 SH DFND 99 0 0 834 STEEL DYNAMICS INC COM 858119100 180 4873 SH DFND 1 0 0 4873 STEEL DYNAMICS INC COM 858119100 125 3391 SH DFND 2 0 0 3391 STEEL DYNAMICS INC COM 858119100 85 2292 SH DFND 6 0 0 2292 STEEL DYNAMICS INC COM 858119100 443 12014 SH DFND 8 0 0 12014 STEEL DYNAMICS INC COM 858119100 92 2497 SH DFND 99 0 0 2497 STEELCASE INC CL A 858155203 307 22685 SH DFND 99 0 0 22685 STELLUS CAP INVT CORP COM 858568108 9 791 SH DFND 1 0 0 791 STELLUS CAP INVT CORP COM 858568108 6 523 SH DFND 2 0 0 523 STEPAN CO COM 858586100 0 4 SH DFND 1 0 0 4 STEPAN CO COM 858586100 43 358 SH DFND 8 0 0 358 STEPAN CO COM 858586100 42 351 SH DFND 99 0 0 351 STEPSTONE GROUP INC COM CL A 85914M107 232 5822 SH DFND 99 0 0 5822 STEREOTAXIS INC COM NEW 85916J409 1 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 20 4000 SH DFND 8 0 0 4000 STERICYCLE INC COM 858912108 60 873 SH DFND 1 0 0 873 STERICYCLE INC COM 858912108 6 83 SH DFND 2 0 0 83 STERICYCLE INC COM 858912108 35 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 10 141 SH DFND 8 0 0 141 STERICYCLE INC COM 858912108 1078 15556 SH DFND 99 0 0 15556 STERIS PLC SHS USD G8473T100 187 986 SH DFND 1 0 0 986 STERIS PLC SHS USD G8473T100 121 640 SH DFND 2 0 0 640 STERIS PLC SHS USD G8473T100 8 43 SH DFND 6 0 0 43 STERIS PLC SHS USD G8473T100 248 1307 SH DFND 8 0 0 1307 STERIS PLC SHS USD G8473T100 4983 26279 SH DFND 99 0 0 26279 STERLING BANCORP DEL COM 85917A100 70 3903 SH DFND 6 0 0 3903 STERLING BANCORP DEL COM 85917A100 80 4478 SH DFND 99 0 0 4478 STERLING CONSTR INC COM 859241101 32 1750 SH DFND 1 0 0 1750 STERLING CONSTR INC COM 859241101 1270 68257 SH DFND 6 0 0 68257 STEWART INFORMATION SVCS COR COM 860372101 2 50 SH DFND 8 0 0 50 STEWART INFORMATION SVCS COR COM 860372101 115 2379 SH DFND 99 0 0 2379 STIFEL FINL CORP COM 860630102 9 171 SH DFND 1 0 0 171 STIFEL FINL CORP COM 860630102 5 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 16 321 SH DFND 8 0 0 321 STIFEL FINL CORP COM 860630102 1096 21719 SH DFND 99 0 0 21719 STITCH FIX INC COM CL A 860897107 55 935 SH DFND 1 0 0 935 STITCH FIX INC COM CL A 860897107 186 3180 SH DFND 2 0 0 3180 STITCH FIX INC COM CL A 860897107 389 6620 SH DFND 6 0 0 6620 STITCH FIX INC COM CL A 860897107 80 1363 SH DFND 8 0 0 1363 STITCH FIX INC COM CL A 860897107 23 384 SH DFND 99 0 0 384 STMICROELECTRONICS N V NY REGISTRY 861012102 237 6405 SH DFND 1 0 0 6405 STMICROELECTRONICS N V NY REGISTRY 861012102 108 2911 SH DFND 2 0 0 2911 STMICROELECTRONICS N V NY REGISTRY 861012102 14 385 SH DFND 6 0 0 385 STMICROELECTRONICS N V NY REGISTRY 861012102 191 5136 SH DFND 8 0 0 5136 STMICROELECTRONICS N V NY REGISTRY 861012102 378 10187 SH DFND 99 0 0 10187 STMICROELECTRONICS N V CALL NY REGISTRY 861012902 9 24 SH Call DFND 2 0 0 24 STONE HBR EMERGING MKTS INCO COM 86164T107 0 30 SH DFND 1 0 0 30 STONE HBR EMERGING MKTS TOTA COM 86164W100 13 1400 SH DFND 1 0 0 1400 STONE HBR EMERGING MKTS TOTA COM 86164W100 32 3500 SH DFND 2 0 0 3500 STONECASTLE FINL CORP COM 861780104 57 2943 SH DFND 1 0 0 2943 STONECASTLE FINL CORP COM 861780104 3 160 SH DFND 6 0 0 160 STONECASTLE FINL CORP COM 861780104 47 2419 SH DFND 99 0 0 2419 STONECO LTD COM CL A G85158106 64 766 SH DFND 1 0 0 766 STONECO LTD COM CL A G85158106 74 880 SH DFND 2 0 0 880 STONECO LTD COM CL A G85158106 17 200 SH DFND 6 0 0 200 STONECO LTD COM CL A G85158106 30 353 SH DFND 8 0 0 353 STONECO LTD COM CL A G85158106 574 6849 SH DFND 99 0 0 6849 STONEMOR INC COM 86184W106 28 10600 SH DFND 1 0 0 10600 STONEMOR INC COM 86184W106 0 100 SH DFND 8 0 0 100 STONERIDGE INC COM 86183P102 9 286 SH DFND 99 0 0 286 STONEX GROUP INC COM 861896108 1 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 2 35 SH DFND 8 0 0 35 STORE CAP CORP COM 862121100 179 5277 SH DFND 1 0 0 5277 STORE CAP CORP COM 862121100 46 1350 SH DFND 2 0 0 1350 STORE CAP CORP COM 862121100 95 2801 SH DFND 6 0 0 2801 STORE CAP CORP COM 862121100 43 1274 SH DFND 8 0 0 1274 STORE CAP CORP COM 862121100 297 8716 SH DFND 99 0 0 8716 STRATASYS LTD SHS M85548101 79 3784 SH DFND 1 0 0 3784 STRATASYS LTD SHS M85548101 21 1034 SH DFND 2 0 0 1034 STRATASYS LTD SHS M85548101 98 4727 SH DFND 6 0 0 4727 STRATASYS LTD SHS M85548101 8 395 SH DFND 8 0 0 395 STRATASYS LTD SHS M85548101 15 722 SH DFND 99 0 0 722 STRATASYS LTD CALL SHS M85548901 2 15 SH Call DFND 1 0 0 15 STRATEGIC ED INC COM 86272C103 0 4 SH DFND 99 0 0 4 STRATEGY SHS DAY HAGAN NED 86280R803 3594 122925 SH DFND 1 0 0 122925 STRATEGY SHS NS 7HANDL IDX 86280R506 106 4165 SH DFND 1 0 0 4165 STRATEGY SHS NS 7HANDL IDX 86280R506 13 500 SH DFND 2 0 0 500 STRATEGY SHS NS 7HANDL IDX 86280R506 7 280 SH DFND 6 0 0 280 STRATEGY SHS NS 7HANDL IDX 86280R506 45 1751 SH DFND 99 0 0 1751 STRATTEC SEC CORP COM 863111100 1 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1000 SH DFND 1 0 0 1000 STRIDE INC COM 86333M108 171 8054 SH DFND 1 0 0 8054 STRIDE INC COM 86333M108 4 200 SH DFND 8 0 0 200 STRIDE INC COM 86333M108 7 340 SH DFND 99 0 0 340 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1059 SH DFND 99 0 0 1059 STRYKER CORPORATION COM 863667101 1826 7449 SH DFND 1 0 0 7449 STRYKER CORPORATION COM 863667101 2221 9061 SH DFND 2 0 0 9061 STRYKER CORPORATION COM 863667101 791 3227 SH DFND 6 0 0 3227 STRYKER CORPORATION COM 863667101 1296 5285 SH DFND 8 0 0 5285 STRYKER CORPORATION COM 863667101 5600 22845 SH DFND 99 0 0 22845 STURM RUGER & CO INC COM 864159108 31 481 SH DFND 1 0 0 481 STURM RUGER & CO INC COM 864159108 177 2722 SH DFND 2 0 0 2722 STURM RUGER & CO INC COM 864159108 27 413 SH DFND 6 0 0 413 STURM RUGER & CO INC COM 864159108 187 2873 SH DFND 8 0 0 2873 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 727 SH DFND 1 0 0 727 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 85 5690 SH DFND 2 0 0 5690 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1469 SH DFND 8 0 0 1469 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1077 SH DFND 1 0 0 1077 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2000 SH DFND 6 0 0 2000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 534 86559 SH DFND 99 0 0 86559 SUMMIT HOTEL PPTYS INC COM 866082100 31 3405 SH DFND 8 0 0 3405 SUMMIT HOTEL PPTYS INC COM 866082100 55 6124 SH DFND 99 0 0 6124 SUMMIT MATLS INC CL A 86614U100 6 275 SH DFND 1 0 0 275 SUMMIT MATLS INC CL A 86614U100 4 204 SH DFND 2 0 0 204 SUMMIT MATLS INC CL A 86614U100 20 1000 SH DFND 8 0 0 1000 SUMMIT MATLS INC CL A 86614U100 18 875 SH DFND 99 0 0 875 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 18 SH DFND 6 0 0 18 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 250 SH DFND 8 0 0 250 SUMO LOGIC INC COM 86646P103 14 500 SH DFND 1 0 0 500 SUMO LOGIC INC COM 86646P103 6 212 SH DFND 6 0 0 212 SUMO LOGIC INC COM 86646P103 4 126 SH DFND 99 0 0 126 SUN CMNTYS INC COM 866674104 131 862 SH DFND 1 0 0 862 SUN CMNTYS INC COM 866674104 2 17 SH DFND 2 0 0 17 SUN CMNTYS INC COM 866674104 75 495 SH DFND 6 0 0 495 SUN CMNTYS INC COM 866674104 253 1663 SH DFND 8 0 0 1663 SUN CMNTYS INC COM 866674104 771 5074 SH DFND 99 0 0 5074 SUN LIFE FINANCIAL INC. COM 866796105 62 1408 SH DFND 1 0 0 1408 SUN LIFE FINANCIAL INC. COM 866796105 304 6838 SH DFND 2 0 0 6838 SUN LIFE FINANCIAL INC. COM 866796105 106 2388 SH DFND 6 0 0 2388 SUN LIFE FINANCIAL INC. COM 866796105 141 3172 SH DFND 8 0 0 3172 SUN LIFE FINANCIAL INC. COM 866796105 133 2998 SH DFND 99 0 0 2998 SUNCOKE ENERGY INC COM 86722A103 21 4728 SH DFND 1 0 0 4728 SUNCOKE ENERGY INC COM 86722A103 9 2000 SH DFND 2 0 0 2000 SUNCOKE ENERGY INC COM 86722A103 1 299 SH DFND 8 0 0 299 SUNCOR ENERGY INC NEW COM 867224107 18 1027 SH DFND 1 0 0 1027 SUNCOR ENERGY INC NEW COM 867224107 240 14275 SH DFND 2 0 0 14275 SUNCOR ENERGY INC NEW COM 867224107 22 1310 SH DFND 6 0 0 1310 SUNCOR ENERGY INC NEW COM 867224107 65 3867 SH DFND 8 0 0 3867 SUNCOR ENERGY INC NEW COM 867224107 87 5141 SH DFND 99 0 0 5141 SUNNOVA ENERGY INTL INC. COM 86745K104 4 91 SH DFND 99 0 0 91 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 155 5385 SH DFND 1 0 0 5385 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 280 9714 SH DFND 2 0 0 9714 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42 1451 SH DFND 6 0 0 1451 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 141 4903 SH DFND 8 0 0 4903 SUNPOWER CORP COM 867652406 52 2009 SH DFND 1 0 0 2009 SUNPOWER CORP COM 867652406 23 907 SH DFND 2 0 0 907 SUNPOWER CORP COM 867652406 369 14404 SH DFND 6 0 0 14404 SUNPOWER CORP COM 867652406 26 1028 SH DFND 8 0 0 1028 SUNPOWER CORP COM 867652406 17 680 SH DFND 99 0 0 680 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 3 PRN DFND 6 0 0 3 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 3 PRN DFND 99 0 0 3 SUNRUN INC COM 86771W105 38 550 SH DFND 1 0 0 550 SUNRUN INC COM 86771W105 38 537 SH DFND 2 0 0 537 SUNRUN INC COM 86771W105 99 1423 SH DFND 6 0 0 1423 SUNRUN INC COM 86771W105 22 319 SH DFND 8 0 0 319 SUNRUN INC COM 86771W105 122 1768 SH DFND 99 0 0 1768 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 328 SH DFND 8 0 0 328 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1070 SH DFND 99 0 0 1070 SUNWORKS INC COM NEW 86803X204 3 500 SH DFND 1 0 0 500 SUNWORKS INC COM NEW 86803X204 340 66353 SH DFND 6 0 0 66353 SUPER MICRO COMPUTER INC COM 86800U104 14 450 SH DFND 2 0 0 450 SUPER MICRO COMPUTER INC COM 86800U104 4 132 SH DFND 99 0 0 132 SUPERIOR DRILLING PRODS INC COM 868153107 2 3600 SH DFND 1 0 0 3600 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 184 SH DFND 1 0 0 184 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH DFND 6 0 0 49 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 483 SH DFND 8 0 0 483 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 505 SH DFND 99 0 0 505 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11 PRN DFND 2 0 0 11 SUPPORT COM INC COM NEW 86858W200 88 39800 SH DFND 1 0 0 39800 SUPPORT COM INC COM NEW 86858W200 0 9 SH DFND 8 0 0 9 SURFACE ONCOLOGY INC COM 86877M209 9 1000 SH DFND 6 0 0 1000 SURGALIGN HOLDINGS INC COM 86882C105 11 5000 SH DFND 1 0 0 5000 SURGALIGN HOLDINGS INC COM 86882C105 2 1000 SH DFND 2 0 0 1000 SURGERY PARTNERS INC COM 86881A100 551 19001 SH DFND 2 0 0 19001 SURGERY PARTNERS INC COM 86881A100 36 1258 SH DFND 8 0 0 1258 SURMODICS INC COM 868873100 4 99 SH DFND 8 0 0 99 SURO CAPITAL CORP COM NEW 86887Q109 36 2755 SH DFND 1 0 0 2755 SURO CAPITAL CORP COM NEW 86887Q109 2 175 SH DFND 2 0 0 175 SURO CAPITAL CORP COM NEW 86887Q109 11 846 SH DFND 6 0 0 846 SURO CAPITAL CORP COM NEW 86887Q109 27 2100 SH DFND 8 0 0 2100 SUTRO BIOPHARMA INC COM 869367102 4 200 SH DFND 1 0 0 200 SUZANO S A SPON ADS 86959K105 1 61 SH DFND 99 0 0 61 SVB FINANCIAL GROUP COM 78486Q101 36 94 SH DFND 1 0 0 94 SVB FINANCIAL GROUP COM 78486Q101 278 717 SH DFND 2 0 0 717 SVB FINANCIAL GROUP COM 78486Q101 1461 3768 SH DFND 6 0 0 3768 SVB FINANCIAL GROUP COM 78486Q101 92 237 SH DFND 8 0 0 237 SVB FINANCIAL GROUP COM 78486Q101 1310 3377 SH DFND 99 0 0 3377 SVMK INC COM 78489X103 4 150 SH DFND 1 0 0 150 SVMK INC COM 78489X103 5 205 SH DFND 6 0 0 205 SVMK INC COM 78489X103 1 36 SH DFND 99 0 0 36 SWEDISH EXPT CR CORP NT LKD 23 870297215 1 250 SH DFND 8 0 0 250 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 27 4147 SH DFND 8 0 0 4147 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28 5737 SH DFND 1 0 0 5737 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11 2221 SH DFND 8 0 0 2221 SWISS HELVETIA FD INC COM 870875101 5 529 SH DFND 6 0 0 529 SWITCH INC CL A 87105L104 8 500 SH DFND 1 0 0 500 SWITCH INC CL A 87105L104 0 13 SH DFND 2 0 0 13 SWITCH INC CL A 87105L104 10 635 SH DFND 99 0 0 635 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 123 3085 SH DFND 1 0 0 3085 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 60 1501 SH DFND 2 0 0 1501 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1 30 SH DFND 6 0 0 30 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 54 1340 SH DFND 8 0 0 1340 SYKES ENTERPRISES INC COM 871237103 38 1000 SH DFND 2 0 0 1000 SYKES ENTERPRISES INC COM 871237103 10 254 SH DFND 8 0 0 254 SYKES ENTERPRISES INC COM 871237103 102 2704 SH DFND 99 0 0 2704 SYNAPTICS INC COM 87157D109 13 137 SH DFND 1 0 0 137 SYNAPTICS INC COM 87157D109 107 1114 SH DFND 2 0 0 1114 SYNAPTICS INC COM 87157D109 1 10 SH DFND 6 0 0 10 SYNAPTICS INC COM 87157D109 65 677 SH DFND 99 0 0 677 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 150 SH DFND 2 0 0 150 SYNCHRONY FINANCIAL COM 87165B103 65 1874 SH DFND 1 0 0 1874 SYNCHRONY FINANCIAL COM 87165B103 229 6602 SH DFND 2 0 0 6602 SYNCHRONY FINANCIAL COM 87165B103 30 850 SH DFND 6 0 0 850 SYNCHRONY FINANCIAL COM 87165B103 78 2244 SH DFND 8 0 0 2244 SYNCHRONY FINANCIAL COM 87165B103 593 17110 SH DFND 99 0 0 17110 SYNEOS HEALTH INC CL A 87166B102 11 159 SH DFND 1 0 0 159 SYNEOS HEALTH INC CL A 87166B102 13 185 SH DFND 2 0 0 185 SYNEOS HEALTH INC CL A 87166B102 11 163 SH DFND 8 0 0 163 SYNEOS HEALTH INC CL A 87166B102 632 9279 SH DFND 99 0 0 9279 SYNLOGIC INC COM 87166L100 4 1942 SH DFND 99 0 0 1942 SYNNEX CORP COM 87162W100 3 35 SH DFND 1 0 0 35 SYNNEX CORP COM 87162W100 1 11 SH DFND 2 0 0 11 SYNNEX CORP COM 87162W100 2 25 SH DFND 8 0 0 25 SYNNEX CORP COM 87162W100 21 246 SH DFND 99 0 0 246 SYNOPSYS INC COM 871607107 22 83 SH DFND 1 0 0 83 SYNOPSYS INC COM 871607107 145 559 SH DFND 2 0 0 559 SYNOPSYS INC COM 871607107 214 827 SH DFND 6 0 0 827 SYNOPSYS INC COM 871607107 204 787 SH DFND 8 0 0 787 SYNOPSYS INC COM 871607107 4998 19282 SH DFND 99 0 0 19282 SYNOVUS FINL CORP COM NEW 87161C501 114 3523 SH DFND 1 0 0 3523 SYNOVUS FINL CORP COM NEW 87161C501 1 22 SH DFND 2 0 0 22 SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH DFND 6 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 1953 60342 SH DFND 8 0 0 60342 SYNOVUS FINL CORP COM NEW 87161C501 4 133 SH DFND 99 0 0 133 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 421 SH DFND 1 0 0 421 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 8 0 0 58 SYSCO CORP COM 871829107 1503 20245 SH DFND 1 0 0 20245 SYSCO CORP COM 871829107 1410 18986 SH DFND 2 0 0 18986 SYSCO CORP COM 871829107 1214 16349 SH DFND 6 0 0 16349 SYSCO CORP COM 871829107 988 13303 SH DFND 8 0 0 13303 SYSCO CORP COM 871829107 1958 26359 SH DFND 99 0 0 26359 SYSTEMAX INC COM 871851101 1 20 SH DFND 2 0 0 20 T-MOBILE US INC COM 872590104 310 2299 SH DFND 1 0 0 2299 T-MOBILE US INC COM 872590104 517 3833 SH DFND 2 0 0 3833 T-MOBILE US INC COM 872590104 413 3063 SH DFND 6 0 0 3063 T-MOBILE US INC COM 872590104 349 2585 SH DFND 8 0 0 2585 T-MOBILE US INC COM 872590104 3166 23477 SH DFND 99 0 0 23477 T2 BIOSYSTEMS INC COM 89853L104 6 4500 SH DFND 1 0 0 4500 T2 BIOSYSTEMS INC COM 89853L104 1170 943600 SH DFND 2 0 0 943600 T2 BIOSYSTEMS INC COM 89853L104 6 4500 SH DFND 6 0 0 4500 T2 BIOSYSTEMS INC COM 89853L104 37 30000 SH DFND 8 0 0 30000 T2 BIOSYSTEMS INC COM 89853L104 67 54408 SH DFND 99 0 0 54408 TABULA RASA HEALTHCARE INC COM 873379101 5 109 SH DFND 1 0 0 109 TABULA RASA HEALTHCARE INC COM 873379101 6 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 157 3676 SH DFND 99 0 0 3676 TACTILE SYS TECHNOLOGY INC COM 87357P100 45 1009 SH DFND 99 0 0 1009 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 2 500 SH DFND 1 0 0 500 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 200 SH DFND 6 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1740 15938 SH DFND 1 0 0 15938 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1215 11141 SH DFND 2 0 0 11141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1630 14947 SH DFND 6 0 0 14947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4014 36811 SH DFND 8 0 0 36811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14246 130631 SH DFND 99 0 0 130631 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2668 12842 SH DFND 1 0 0 12842 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1034 SH DFND 2 0 0 1034 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1052 5064 SH DFND 6 0 0 5064 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 1382 SH DFND 8 0 0 1382 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1632 7853 SH DFND 99 0 0 7853 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 100 5513 SH DFND 1 0 0 5513 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 270 SH DFND 2 0 0 270 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 555 SH DFND 6 0 0 555 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93 5094 SH DFND 8 0 0 5094 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 885 48653 SH DFND 99 0 0 48653 TAL EDUCATION GROUP SPONSORED ADS 874080104 25 346 SH DFND 1 0 0 346 TAL EDUCATION GROUP SPONSORED ADS 874080104 258 3603 SH DFND 2 0 0 3603 TAL EDUCATION GROUP SPONSORED ADS 874080104 72 1000 SH DFND 6 0 0 1000 TAL EDUCATION GROUP SPONSORED ADS 874080104 44 615 SH DFND 8 0 0 615 TAL EDUCATION GROUP SPONSORED ADS 874080104 172 2410 SH DFND 99 0 0 2410 TALEND S A ADS 874224207 2 52 SH DFND 8 0 0 52 TALEND S A ADS 874224207 1 38 SH DFND 99 0 0 38 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 91 SH DFND 1 0 0 91 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 74 SH DFND 8 0 0 74 TALOS ENERGY INC COM 87484T108 0 25 SH DFND 1 0 0 25 TALOS ENERGY INC COM 87484T108 14 1717 SH DFND 8 0 0 1717 TANDEM DIABETES CARE INC COM NEW 875372203 5 54 SH DFND 1 0 0 54 TANDEM DIABETES CARE INC COM NEW 875372203 24 250 SH DFND 2 0 0 250 TANDEM DIABETES CARE INC COM NEW 875372203 5 50 SH DFND 6 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 46 481 SH DFND 8 0 0 481 TANDEM DIABETES CARE INC COM NEW 875372203 57 592 SH DFND 99 0 0 592 TANGER FACTORY OUTLET CTRS I COM 875465106 72 7249 SH DFND 1 0 0 7249 TANGER FACTORY OUTLET CTRS I COM 875465106 698 70048 SH DFND 2 0 0 70048 TANGER FACTORY OUTLET CTRS I COM 875465106 46 4588 SH DFND 6 0 0 4588 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1511 SH DFND 8 0 0 1511 TANGER FACTORY OUTLET CTRS I COM 875465106 8 840 SH DFND 99 0 0 840 TANZANIAN GOLD CORP COM 87601A107 49 74600 SH DFND 2 0 0 74600 TAPESTRY INC COM 876030107 72 2325 SH DFND 1 0 0 2325 TAPESTRY INC COM 876030107 84 2715 SH DFND 2 0 0 2715 TAPESTRY INC COM 876030107 1003 32267 SH DFND 6 0 0 32267 TAPESTRY INC COM 876030107 116 3734 SH DFND 8 0 0 3734 TAPESTRY INC COM 876030107 109 3507 SH DFND 99 0 0 3507 TARGA RES CORP COM 87612G101 339 12832 SH DFND 1 0 0 12832 TARGA RES CORP COM 87612G101 91 3457 SH DFND 2 0 0 3457 TARGA RES CORP COM 87612G101 16 600 SH DFND 6 0 0 600 TARGA RES CORP COM 87612G101 0 7 SH DFND 8 0 0 7 TARGA RES CORP COM 87612G101 42 1581 SH DFND 99 0 0 1581 TARGET CORP COM 87612E106 2433 13769 SH DFND 1 0 0 13769 TARGET CORP COM 87612E106 3679 20829 SH DFND 2 0 0 20829 TARGET CORP COM 87612E106 3232 18306 SH DFND 6 0 0 18306 TARGET CORP COM 87612E106 4136 23425 SH DFND 8 0 0 23425 TARGET CORP COM 87612E106 5375 30424 SH DFND 99 0 0 30424 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 35 SH DFND 99 0 0 35 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 4 3140 SH DFND 2 0 0 3140 TATA MTRS LTD SPONSORED ADR 876568502 14 1088 SH DFND 1 0 0 1088 TATA MTRS LTD SPONSORED ADR 876568502 38 2994 SH DFND 2 0 0 2994 TATA MTRS LTD SPONSORED ADR 876568502 6 500 SH DFND 6 0 0 500 TATA MTRS LTD SPONSORED ADR 876568502 2 139 SH DFND 99 0 0 139 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 1 0 0 67 TAYLOR MORRISON HOME CORP COM 87724P106 359 13999 SH DFND 6 0 0 13999 TAYLOR MORRISON HOME CORP COM 87724P106 3 131 SH DFND 8 0 0 131 TAYLOR MORRISON HOME CORP COM 87724P106 71 2739 SH DFND 99 0 0 2739 TC ENERGY CORP COM 87807B107 14 345 SH DFND 1 0 0 345 TC ENERGY CORP COM 87807B107 31 765 SH DFND 2 0 0 765 TC ENERGY CORP COM 87807B107 8 200 SH DFND 6 0 0 200 TC ENERGY CORP COM 87807B107 45 1113 SH DFND 8 0 0 1113 TC ENERGY CORP COM 87807B107 486 11949 SH DFND 99 0 0 11949 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 500 SH DFND 1 0 0 500 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 719 SH DFND 2 0 0 719 TC PIPELINES LP UT COM LTD PRT 87233Q108 9 300 SH DFND 6 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 378 SH DFND 8 0 0 378 TCF FINL CORP COM 872307103 25 665 SH DFND 1 0 0 665 TCF FINL CORP COM 872307103 4 101 SH DFND 2 0 0 101 TCF FINL CORP COM 872307103 87 2340 SH DFND 6 0 0 2340 TCF FINL CORP COM 872307103 13 356 SH DFND 8 0 0 356 TCF FINL CORP COM 872307103 75 2016 SH DFND 99 0 0 2016 TCG BDC INC COM 872280102 44 4290 SH DFND 1 0 0 4290 TCG BDC INC COM 872280102 209 20372 SH DFND 2 0 0 20372 TCR2 THERAPEUTICS INC COM 87808K106 1 20 SH DFND 99 0 0 20 TCW STRATEGIC INCOME FD INC COM 872340104 10 1845 SH DFND 1 0 0 1845 TCW STRATEGIC INCOME FD INC COM 872340104 4 640 SH DFND 2 0 0 640 TCW STRATEGIC INCOME FD INC COM 872340104 286 50244 SH DFND 6 0 0 50244 TCW STRATEGIC INCOME FD INC COM 872340104 26 4625 SH DFND 8 0 0 4625 TE CONNECTIVITY LTD REG SHS H84989104 147 1205 SH DFND 1 0 0 1205 TE CONNECTIVITY LTD REG SHS H84989104 77 632 SH DFND 2 0 0 632 TE CONNECTIVITY LTD REG SHS H84989104 69 571 SH DFND 6 0 0 571 TE CONNECTIVITY LTD REG SHS H84989104 318 2623 SH DFND 8 0 0 2623 TE CONNECTIVITY LTD REG SHS H84989104 1426 11768 SH DFND 99 0 0 11768 TECHNICAL COMMUNICATIONS COR COM 878409101 8 1600 SH DFND 8 0 0 1600 TECHNIPFMC PLC COM G87110105 3 274 SH DFND 1 0 0 274 TECHNIPFMC PLC COM G87110105 3 278 SH DFND 2 0 0 278 TECHNIPFMC PLC COM G87110105 50 5294 SH DFND 99 0 0 5294 TECHTARGET INC COM 87874R100 31 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 2 32 SH DFND 6 0 0 32 TECHTARGET INC COM 87874R100 65 1086 SH DFND 99 0 0 1086 TECK RESOURCES LTD CL B 878742204 23 1254 SH DFND 1 0 0 1254 TECK RESOURCES LTD CL B 878742204 75 4143 SH DFND 2 0 0 4143 TECK RESOURCES LTD CL B 878742204 1 40 SH DFND 6 0 0 40 TECK RESOURCES LTD CL B 878742204 2 100 SH DFND 8 0 0 100 TEEKAY CORPORATION COM Y8564W103 0 73 SH DFND 1 0 0 73 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 715 SH DFND 1 0 0 715 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 436 SH DFND 2 0 0 436 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 665 SH DFND 99 0 0 665 TEEKAY TANKERS LTD CL A Y8565N300 0 35 SH DFND 2 0 0 35 TEEKAY TANKERS LTD CL A Y8565N300 41 3750 SH DFND 6 0 0 3750 TEEKAY TANKERS LTD CL A Y8565N300 9 834 SH DFND 8 0 0 834 TEEKAY TANKERS LTD CL A Y8565N300 10 922 SH DFND 99 0 0 922 TEGNA INC COM 87901J105 4 239 SH DFND 1 0 0 239 TEGNA INC COM 87901J105 1 86 SH DFND 2 0 0 86 TEGNA INC COM 87901J105 36 2582 SH DFND 99 0 0 2582 TEJON RANCH CO COM 879080109 1 72 SH DFND 8 0 0 72 TEJON RANCH CO COM 879080109 4 293 SH DFND 99 0 0 293 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 975 40922 SH DFND 1 0 0 40922 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 400 SH DFND 2 0 0 400 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 123 5178 SH DFND 6 0 0 5178 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75 3142 SH DFND 8 0 0 3142 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 270 SH DFND 99 0 0 270 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 470 23075 SH DFND 1 0 0 23075 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 326 15979 SH DFND 2 0 0 15979 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3862 SH DFND 8 0 0 3862 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 133 6717 SH DFND 1 0 0 6717 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1214 61451 SH DFND 6 0 0 61451 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 43 2166 SH DFND 8 0 0 2166 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 388 24494 SH DFND 1 0 0 24494 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 358 22576 SH DFND 2 0 0 22576 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 47 2996 SH DFND 8 0 0 2996 TELA BIO INC COM 872381108 3 200 SH DFND 1 0 0 200 TELADOC HEALTH INC COM 87918A105 1542 7711 SH DFND 1 0 0 7711 TELADOC HEALTH INC COM 87918A105 1209 6043 SH DFND 2 0 0 6043 TELADOC HEALTH INC COM 87918A105 334 1672 SH DFND 6 0 0 1672 TELADOC HEALTH INC COM 87918A105 2948 14746 SH DFND 8 0 0 14746 TELADOC HEALTH INC COM 87918A105 3392 16969 SH DFND 99 0 0 16969 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 617 SH DFND 8 0 0 617 TELEDYNE TECHNOLOGIES INC COM 879360105 58 150 SH DFND 1 0 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 131 333 SH DFND 6 0 0 333 TELEDYNE TECHNOLOGIES INC COM 879360105 100 254 SH DFND 8 0 0 254 TELEDYNE TECHNOLOGIES INC COM 879360105 883 2253 SH DFND 99 0 0 2253 TELEFLEX INCORPORATED COM 879369106 54 131 SH DFND 1 0 0 131 TELEFLEX INCORPORATED COM 879369106 51 125 SH DFND 2 0 0 125 TELEFLEX INCORPORATED COM 879369106 81 197 SH DFND 6 0 0 197 TELEFLEX INCORPORATED COM 879369106 26 62 SH DFND 8 0 0 62 TELEFLEX INCORPORATED COM 879369106 1976 4803 SH DFND 99 0 0 4803 TELEFONICA BRASIL SA NEW ADR 87936R205 0 50 SH DFND 1 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 0 7 SH DFND 8 0 0 7 TELEFONICA BRASIL SA NEW ADR 87936R205 57 6517 SH DFND 99 0 0 6517 TELEFONICA S A SPONSORED ADR 879382208 5 1276 SH DFND 1 0 0 1276 TELEFONICA S A SPONSORED ADR 879382208 22 5344 SH DFND 2 0 0 5344 TELEFONICA S A SPONSORED ADR 879382208 1 349 SH DFND 6 0 0 349 TELEFONICA S A SPONSORED ADR 879382208 5 1250 SH DFND 8 0 0 1250 TELEFONICA S A SPONSORED ADR 879382208 3 633 SH DFND 99 0 0 633 TELENAV INC COM 879455103 6 1250 SH DFND 1 0 0 1250 TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH DFND 8 0 0 37 TELEPHONE & DATA SYS INC COM NEW 879433829 12 669 SH DFND 99 0 0 669 TELLURIAN INC NEW COM 87968A104 1 500 SH DFND 1 0 0 500 TELLURIAN INC NEW COM 87968A104 4 3500 SH DFND 8 0 0 3500 TELOS CORP MD COM 87969B101 179 5433 SH DFND 1 0 0 5433 TELOS CORP MD COM 87969B101 12 372 SH DFND 99 0 0 372 TELUS CORPORATION COM 87971M103 62 3138 SH DFND 1 0 0 3138 TELUS CORPORATION COM 87971M103 17 832 SH DFND 2 0 0 832 TELUS CORPORATION COM 87971M103 12 600 SH DFND 8 0 0 600 TELUS CORPORATION COM 87971M103 125 6312 SH DFND 99 0 0 6312 TEMPLETON DRAGON FD INC COM 88018T101 4 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 13 586 SH DFND 2 0 0 586 TEMPLETON DRAGON FD INC COM 88018T101 79 3389 SH DFND 6 0 0 3389 TEMPLETON EMERGING MKTS FD COM 880191101 4 227 SH DFND 2 0 0 227 TEMPLETON EMERGING MKTS INCO COM 880192109 870 112013 SH DFND 2 0 0 112013 TEMPLETON EMERGING MKTS INCO COM 880192109 54 6919 SH DFND 6 0 0 6919 TEMPLETON GLOBAL INCOME FD COM 880198106 5 911 SH DFND 1 0 0 911 TEMPLETON GLOBAL INCOME FD COM 880198106 17 3029 SH DFND 2 0 0 3029 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1300 SH DFND 6 0 0 1300 TEMPLETON GLOBAL INCOME FD COM 880198106 15 2670 SH DFND 8 0 0 2670 TEMPUR SEALY INTL INC COM 88023U101 65 2416 SH DFND 1 0 0 2416 TEMPUR SEALY INTL INC COM 88023U101 25 928 SH DFND 2 0 0 928 TEMPUR SEALY INTL INC COM 88023U101 10 364 SH DFND 8 0 0 364 TEMPUR SEALY INTL INC COM 88023U101 41 1535 SH DFND 99 0 0 1535 TENABLE HLDGS INC COM 88025T102 173 3310 SH DFND 1 0 0 3310 TENABLE HLDGS INC COM 88025T102 15 289 SH DFND 2 0 0 289 TENABLE HLDGS INC COM 88025T102 24 461 SH DFND 99 0 0 461 TENARIS S A SPONSORED ADS 88031M109 0 17 SH DFND 1 0 0 17 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46 2367 SH DFND 1 0 0 2367 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 1800 SH DFND 8 0 0 1800 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 753 SH DFND 99 0 0 753 TENET HEALTHCARE CORP COM NEW 88033G407 9 230 SH DFND 1 0 0 230 TENET HEALTHCARE CORP COM NEW 88033G407 50 1242 SH DFND 2 0 0 1242 TENET HEALTHCARE CORP COM NEW 88033G407 0 10 SH DFND 6 0 0 10 TENET HEALTHCARE CORP COM NEW 88033G407 10 251 SH DFND 8 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 8 214 SH DFND 99 0 0 214 TENNANT CO COM 880345103 5 75 SH DFND 8 0 0 75 TENNANT CO COM 880345103 3 47 SH DFND 99 0 0 47 TENNECO INC CL A VTG COM STK 880349105 9 851 SH DFND 1 0 0 851 TENNECO INC CL A VTG COM STK 880349105 0 23 SH DFND 2 0 0 23 TENNECO INC CL A VTG COM STK 880349105 29 2730 SH DFND 6 0 0 2730 TENNECO INC CL A VTG COM STK 880349105 21 2017 SH DFND 8 0 0 2017 TENNECO INC CL A VTG COM STK 880349105 2 144 SH DFND 99 0 0 144 TERADATA CORP DEL COM 88076W103 6 264 SH DFND 1 0 0 264 TERADATA CORP DEL COM 88076W103 7 295 SH DFND 2 0 0 295 TERADATA CORP DEL COM 88076W103 31 1363 SH DFND 6 0 0 1363 TERADATA CORP DEL COM 88076W103 2 79 SH DFND 8 0 0 79 TERADATA CORP DEL COM 88076W103 63 2809 SH DFND 99 0 0 2809 TERADYNE INC COM 880770102 109 910 SH DFND 1 0 0 910 TERADYNE INC COM 880770102 716 5977 SH DFND 2 0 0 5977 TERADYNE INC COM 880770102 73 610 SH DFND 6 0 0 610 TERADYNE INC COM 880770102 113 942 SH DFND 8 0 0 942 TERADYNE INC COM 880770102 3963 33056 SH DFND 99 0 0 33056 TEREX CORP NEW COM 880779103 3 98 SH DFND 1 0 0 98 TEREX CORP NEW COM 880779103 5 150 SH DFND 2 0 0 150 TEREX CORP NEW COM 880779103 954 27349 SH DFND 6 0 0 27349 TEREX CORP NEW COM 880779103 24 700 SH DFND 8 0 0 700 TEREX CORP NEW COM 880779103 7 196 SH DFND 99 0 0 196 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 25 482 SH DFND 1 0 0 482 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 114 SH DFND 8 0 0 114 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 364 7138 SH DFND 99 0 0 7138 TERNIUM SA SPONSORED ADS 880890108 1 21 SH DFND 2 0 0 21 TERNIUM SA SPONSORED ADS 880890108 292 10050 SH DFND 99 0 0 10050 TERRENO RLTY CORP COM 88146M101 12 199 SH DFND 6 0 0 199 TERRENO RLTY CORP COM 88146M101 110 1882 SH DFND 99 0 0 1882 TERRITORIAL BANCORP INC COM 88145X108 16 657 SH DFND 99 0 0 657 TESLA INC COM 88160R101 21783 30869 SH DFND 1 0 0 30869 TESLA INC COM 88160R101 19526 27670 SH DFND 2 0 0 27670 TESLA INC COM 88160R101 5654 8013 SH DFND 6 0 0 8013 TESLA INC COM 88160R101 15487 21947 SH DFND 8 0 0 21947 TESLA INC COM 88160R101 5461 7738 SH DFND 99 0 0 7738 TETRA TECH INC NEW COM 88162G103 83 715 SH DFND 1 0 0 715 TETRA TECH INC NEW COM 88162G103 7 57 SH DFND 2 0 0 57 TETRA TECH INC NEW COM 88162G103 60 518 SH DFND 8 0 0 518 TETRA TECH INC NEW COM 88162G103 1030 8893 SH DFND 99 0 0 8893 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 650 SH DFND 6 0 0 650 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 137 8797 SH DFND 8 0 0 8797 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 200 SH DFND 6 0 0 200 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 57 2949 SH DFND 8 0 0 2949 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 26 4175 SH DFND 2 0 0 4175 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 10013 SH DFND 1 0 0 10013 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 32079 SH DFND 2 0 0 32079 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1428 SH DFND 6 0 0 1428 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 9016 SH DFND 8 0 0 9016 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2320 SH DFND 99 0 0 2320 TEVA PHARMACEUTICAL INDS LTD CALL SPONSORED ADS 881624909 8 120 SH Call DFND 2 0 0 120 TEVA PHARMACEUTICAL INDS LTD PUT SPONSORED ADS 881624959 7 133 SH Put DFND 2 0 0 133 TEXAS CAP BANCSHARES INC COM 88224Q107 2 32 SH DFND 1 0 0 32 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH DFND 2 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 37 619 SH DFND 6 0 0 619 TEXAS CAP BANCSHARES INC COM 88224Q107 5 75 SH DFND 99 0 0 75 TEXAS INSTRS INC COM 882508104 3307 20101 SH DFND 1 0 0 20101 TEXAS INSTRS INC COM 882508104 2171 13223 SH DFND 2 0 0 13223 TEXAS INSTRS INC COM 882508104 831 5063 SH DFND 6 0 0 5063 TEXAS INSTRS INC COM 882508104 2396 14595 SH DFND 8 0 0 14595 TEXAS INSTRS INC COM 882508104 10336 62923 SH DFND 99 0 0 62923 TEXAS PAC LD TR SUB CTF PROP I T 882610108 220 302 SH DFND 1 0 0 302 TEXAS PAC LD TR SUB CTF PROP I T 882610108 51 70 SH DFND 8 0 0 70 TEXAS PAC LD TR SUB CTF PROP I T 882610108 97 134 SH DFND 99 0 0 134 TEXAS ROADHOUSE INC COM 882681109 11 151 SH DFND 1 0 0 151 TEXAS ROADHOUSE INC COM 882681109 4 50 SH DFND 2 0 0 50 TEXAS ROADHOUSE INC COM 882681109 2 20 SH DFND 6 0 0 20 TEXAS ROADHOUSE INC COM 882681109 21 270 SH DFND 8 0 0 270 TEXAS ROADHOUSE INC COM 882681109 143 1825 SH DFND 99 0 0 1825 TEXTRON INC COM 883203101 5 99 SH DFND 1 0 0 99 TEXTRON INC COM 883203101 38 795 SH DFND 2 0 0 795 TEXTRON INC COM 883203101 241 4987 SH DFND 6 0 0 4987 TEXTRON INC COM 883203101 136 2820 SH DFND 8 0 0 2820 TEXTRON INC COM 883203101 154 3178 SH DFND 99 0 0 3178 TFF PHARMACEUTICALS INC COM 87241J104 17 1220 SH DFND 6 0 0 1220 TFI INTL INC COM 87241L109 1 26 SH DFND 2 0 0 26 TFI INTL INC COM 87241L109 100 1931 SH DFND 99 0 0 1931 TFS FINL CORP COM 87240R107 9 500 SH DFND 2 0 0 500 TFS FINL CORP COM 87240R107 17 980 SH DFND 8 0 0 980 TFS FINL CORP COM 87240R107 18 1001 SH DFND 99 0 0 1001 TG THERAPEUTICS INC COM 88322Q108 636 12235 SH DFND 1 0 0 12235 TG THERAPEUTICS INC COM 88322Q108 14 276 SH DFND 2 0 0 276 TG THERAPEUTICS INC COM 88322Q108 5 100 SH DFND 6 0 0 100 TG THERAPEUTICS INC COM 88322Q108 65 1240 SH DFND 8 0 0 1240 TG THERAPEUTICS INC COM 88322Q108 22 414 SH DFND 99 0 0 414 THE AARONS COMPANY INC COM 00258W108 6 299 SH DFND 1 0 0 299 THE AARONS COMPANY INC COM 00258W108 0 7 SH DFND 2 0 0 7 THE AARONS COMPANY INC COM 00258W108 1 50 SH DFND 6 0 0 50 THE AARONS COMPANY INC COM 00258W108 2 99 SH DFND 8 0 0 99 THE AARONS COMPANY INC COM 00258W108 312 16497 SH DFND 99 0 0 16497 THE ODP CORP COM 88337F105 0 11 SH DFND 1 0 0 11 THE ODP CORP COM 88337F105 1 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 1 23 SH DFND 8 0 0 23 THE ODP CORP COM 88337F105 20 664 SH DFND 99 0 0 664 THE PROVIDENCE SERVICE CORP COM 743815102 1 5 SH DFND 2 0 0 5 THE PROVIDENCE SERVICE CORP COM 743815102 2 12 SH DFND 99 0 0 12 THE REALREAL INC COM 88339P101 11 570 SH DFND 2 0 0 570 THE REALREAL INC COM 88339P101 2 100 SH DFND 6 0 0 100 THE REALREAL INC COM 88339P101 15 750 SH DFND 99 0 0 750 THE TRADE DESK INC COM CL A 88339J105 387 483 SH DFND 1 0 0 483 THE TRADE DESK INC COM CL A 88339J105 2072 2587 SH DFND 2 0 0 2587 THE TRADE DESK INC COM CL A 88339J105 1962 2449 SH DFND 6 0 0 2449 THE TRADE DESK INC COM CL A 88339J105 783 977 SH DFND 8 0 0 977 THE TRADE DESK INC COM CL A 88339J105 3704 4624 SH DFND 99 0 0 4624 THERAPEUTICSMD INC COM 88338N107 0 60 SH DFND 1 0 0 60 THERAPEUTICSMD INC COM 88338N107 1 500 SH DFND 8 0 0 500 THERATECHNOLOGIES INC COM 88338H100 354 141793 SH DFND 2 0 0 141793 THERMO FISHER SCIENTIFIC INC COM 883556102 3055 6555 SH DFND 1 0 0 6555 THERMO FISHER SCIENTIFIC INC COM 883556102 1870 4016 SH DFND 2 0 0 4016 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 2319 SH DFND 6 0 0 2319 THERMO FISHER SCIENTIFIC INC COM 883556102 1640 3520 SH DFND 8 0 0 3520 THERMO FISHER SCIENTIFIC INC COM 883556102 14434 30984 SH DFND 99 0 0 30984 THERMON GROUP HLDGS INC COM 88362T103 4 235 SH DFND 99 0 0 235 THIRD PT REINS LTD COM G8827U100 14 1500 SH DFND 1 0 0 1500 THIRD PT REINS LTD COM G8827U100 1 70 SH DFND 8 0 0 70 THIRD PT REINS LTD COM G8827U100 3 298 SH DFND 99 0 0 298 THOMSON REUTERS CORP. COM NEW 884903709 76 929 SH DFND 1 0 0 929 THOMSON REUTERS CORP. COM NEW 884903709 4 47 SH DFND 2 0 0 47 THOMSON REUTERS CORP. COM NEW 884903709 113 1378 SH DFND 6 0 0 1378 THOMSON REUTERS CORP. COM NEW 884903709 117 1428 SH DFND 8 0 0 1428 THOMSON REUTERS CORP. COM NEW 884903709 1317 16056 SH DFND 99 0 0 16056 THOR INDS INC COM 885160101 34 369 SH DFND 1 0 0 369 THOR INDS INC COM 885160101 0 5 SH DFND 2 0 0 5 THOR INDS INC COM 885160101 22 233 SH DFND 6 0 0 233 THOR INDS INC COM 885160101 45 487 SH DFND 8 0 0 487 THOR INDS INC COM 885160101 1590 17084 SH DFND 99 0 0 17084 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 38 2900 SH DFND 1 0 0 2900 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 15 1100 SH DFND 8 0 0 1100 TIDAL ETF TR ATAC US ROTATION 886364843 46 2095 SH DFND 99 0 0 2095 TIDAL ETF TR RPAR RISK PARI 886364603 119 5000 SH DFND 6 0 0 5000 TIDAL ETF TR RPAR RISK PARI 886364603 94 3970 SH DFND 8 0 0 3970 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH DFND 1 0 0 42 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 41 SH DFND 8 0 0 41 TIDEWATER INC NEW COM 88642R109 0 22 SH DFND 1 0 0 22 TIFFANY & CO NEW COM 886547108 6 44 SH DFND 2 0 0 44 TIFFANY & CO NEW COM 886547108 9 70 SH DFND 6 0 0 70 TIFFANY & CO NEW COM 886547108 74 566 SH DFND 8 0 0 566 TIFFANY & CO NEW COM 886547108 6 45 SH DFND 99 0 0 45 TILRAY INC COM CL 2 88688T100 143 17288 SH DFND 1 0 0 17288 TILRAY INC COM CL 2 88688T100 82 9965 SH DFND 2 0 0 9965 TILRAY INC COM CL 2 88688T100 5 646 SH DFND 6 0 0 646 TILRAY INC COM CL 2 88688T100 93 11225 SH DFND 8 0 0 11225 TILRAY INC COM CL 2 88688T100 3 313 SH DFND 99 0 0 313 TIM S A SPONSORED ADR 88706T108 3 190 SH DFND 1 0 0 190 TIM S A SPONSORED ADR 88706T108 3 241 SH DFND 99 0 0 241 TIMBERLAND BANCORP INC COM 887098101 28 1149 SH DFND 2 0 0 1149 TIMKEN CO COM 887389104 1 13 SH DFND 1 0 0 13 TIMKEN CO COM 887389104 29 370 SH DFND 2 0 0 370 TIMKEN CO COM 887389104 15 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 51 664 SH DFND 8 0 0 664 TIMKEN CO COM 887389104 873 11288 SH DFND 99 0 0 11288 TIMKENSTEEL CORPORATION COM 887399103 0 100 SH DFND 1 0 0 100 TIMKENSTEEL CORPORATION COM 887399103 0 101 SH DFND 2 0 0 101 TIMKENSTEEL CORPORATION COM 887399103 1 250 SH DFND 6 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 1 157 SH DFND 8 0 0 157 TIMKENSTEEL CORPORATION COM 887399103 1 226 SH DFND 99 0 0 226 TIMOTHY PLAN HIG DV STK ETF 887432326 45 1741 SH DFND 8 0 0 1741 TIMOTHY PLAN HIG DV STK ETF 887432326 14 529 SH DFND 99 0 0 529 TIMOTHY PLAN INTL ETF 887432334 3 109 SH DFND 1 0 0 109 TIMOTHY PLAN US LRGMD CP CORE 887432359 26 855 SH DFND 8 0 0 855 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 1 0 0 66 TITAN MED INC COM NEW 88830X819 1 333 SH DFND 2 0 0 333 TITAN MED INC COM NEW 88830X819 12 6954 SH DFND 8 0 0 6954 TITAN MED INC COM NEW 88830X819 2 1076 SH DFND 99 0 0 1076 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 12 SH DFND 1 0 0 12 TIVITY HEALTH INC COM 88870R102 3 139 SH DFND 6 0 0 139 TIVITY HEALTH INC COM 88870R102 3 154 SH DFND 8 0 0 154 TJX COS INC NEW COM 872540109 2490 36457 SH DFND 1 0 0 36457 TJX COS INC NEW COM 872540109 1034 15133 SH DFND 2 0 0 15133 TJX COS INC NEW COM 872540109 142 2080 SH DFND 6 0 0 2080 TJX COS INC NEW COM 872540109 2596 38018 SH DFND 8 0 0 38018 TJX COS INC NEW COM 872540109 4641 67942 SH DFND 99 0 0 67942 TOLL BROTHERS INC COM 889478103 107 2468 SH DFND 1 0 0 2468 TOLL BROTHERS INC COM 889478103 48 1105 SH DFND 2 0 0 1105 TOLL BROTHERS INC COM 889478103 617 14188 SH DFND 6 0 0 14188 TOLL BROTHERS INC COM 889478103 65 1494 SH DFND 8 0 0 1494 TOLL BROTHERS INC COM 889478103 5 118 SH DFND 99 0 0 118 TOMPKINS FINL CORP COM 890110109 26 375 SH DFND 6 0 0 375 TOMPKINS FINL CORP COM 890110109 2 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1000 SH DFND 6 0 0 1000 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 8 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 26 874 SH DFND 2 0 0 874 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DFND 99 0 0 24 TOP SHIPS INC COM Y8897Y180 1 800 SH DFND 8 0 0 800 TOPBUILD CORP COM 89055F103 17 96 SH DFND 1 0 0 96 TOPBUILD CORP COM 89055F103 19 105 SH DFND 2 0 0 105 TOPBUILD CORP COM 89055F103 2 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 143 779 SH DFND 8 0 0 779 TOPBUILD CORP COM 89055F103 601 3264 SH DFND 99 0 0 3264 TORO CO COM 891092108 114 1203 SH DFND 1 0 0 1203 TORO CO COM 891092108 11 115 SH DFND 6 0 0 115 TORO CO COM 891092108 2423 25552 SH DFND 8 0 0 25552 TORO CO COM 891092108 708 7467 SH DFND 99 0 0 7467 TORONTO DOMINION BK ONT COM NEW 891160509 73 1279 SH DFND 1 0 0 1279 TORONTO DOMINION BK ONT COM NEW 891160509 66 1176 SH DFND 2 0 0 1176 TORONTO DOMINION BK ONT COM NEW 891160509 264 4679 SH DFND 6 0 0 4679 TORONTO DOMINION BK ONT COM NEW 891160509 97 1721 SH DFND 8 0 0 1721 TORONTO DOMINION BK ONT COM NEW 891160509 178 3157 SH DFND 99 0 0 3157 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 250 SH DFND 1 0 0 250 TORTOISE ENERGY INFRA CORP COM 89147L886 19 930 SH DFND 1 0 0 930 TORTOISE ENERGY INFRA CORP COM 89147L886 216 10723 SH DFND 2 0 0 10723 TORTOISE ENERGY INFRA CORP COM 89147L886 1 59 SH DFND 6 0 0 59 TORTOISE ENERGY INFRA CORP COM 89147L886 5 243 SH DFND 99 0 0 243 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 300 SH DFND 1 0 0 300 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 18 1400 SH DFND 6 0 0 1400 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 23 SH DFND 1 0 0 23 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2117 102821 SH DFND 2 0 0 102821 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 32 1886 SH DFND 1 0 0 1886 TORTOISE PWR & ENERGY INFRAS COM 89147X104 118 10698 SH DFND 1 0 0 10698 TOTAL SE SPONSORED ADS 89151E109 389 9285 SH DFND 1 0 0 9285 TOTAL SE SPONSORED ADS 89151E109 1054 25147 SH DFND 2 0 0 25147 TOTAL SE SPONSORED ADS 89151E109 309 7372 SH DFND 6 0 0 7372 TOTAL SE SPONSORED ADS 89151E109 240 5735 SH DFND 8 0 0 5735 TOTAL SE SPONSORED ADS 89151E109 998 23809 SH DFND 99 0 0 23809 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 208 SH DFND 1 0 0 208 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 451 SH DFND 99 0 0 451 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 15 SH DFND 1 0 0 15 TOWNEBANK PORTSMOUTH VA COM 89214P109 49 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 530 SH DFND 99 0 0 530 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 211 SH DFND 1 0 0 211 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 178 SH DFND 2 0 0 178 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 2175 SH DFND 6 0 0 2175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 705 SH DFND 8 0 0 705 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 675 4362 SH DFND 99 0 0 4362 TPG PACE BEN FIN CORP CL A COM G8990D125 29 1125 SH DFND 1 0 0 1125 TPG RE FIN TR INC COM 87266M107 8 781 SH DFND 99 0 0 781 TPI COMPOSITES INC COM 87266J104 111 2100 SH DFND 6 0 0 2100 TPI COMPOSITES INC COM 87266J104 31 587 SH DFND 99 0 0 587 TRACTOR SUPPLY CO COM 892356106 214 1525 SH DFND 1 0 0 1525 TRACTOR SUPPLY CO COM 892356106 151 1075 SH DFND 2 0 0 1075 TRACTOR SUPPLY CO COM 892356106 387 2748 SH DFND 6 0 0 2748 TRACTOR SUPPLY CO COM 892356106 539 3835 SH DFND 8 0 0 3835 TRACTOR SUPPLY CO COM 892356106 742 5271 SH DFND 99 0 0 5271 TRADEWEB MKTS INC CL A 892672106 4 59 SH DFND 8 0 0 59 TRADEWEB MKTS INC CL A 892672106 82 1315 SH DFND 99 0 0 1315 TRANE TECHNOLOGIES PLC SHS G8994E103 2352 16202 SH DFND 1 0 0 16202 TRANE TECHNOLOGIES PLC SHS G8994E103 655 4512 SH DFND 2 0 0 4512 TRANE TECHNOLOGIES PLC SHS G8994E103 44 305 SH DFND 6 0 0 305 TRANE TECHNOLOGIES PLC SHS G8994E103 239 1645 SH DFND 8 0 0 1645 TRANE TECHNOLOGIES PLC SHS G8994E103 1611 11098 SH DFND 99 0 0 11098 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 136 2325 SH DFND 1 0 0 2325 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 104 1960 SH DFND 1 0 0 1960 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 132 2493 SH DFND 99 0 0 2493 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 596 9308 SH DFND 1 0 0 9308 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 426 6646 SH DFND 99 0 0 6646 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 111 2133 SH DFND 1 0 0 2133 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 130 2500 SH DFND 99 0 0 2500 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 166 3389 SH DFND 1 0 0 3389 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 312 6381 SH DFND 99 0 0 6381 TRANSCAT INC COM 893529107 18 520 SH DFND 1 0 0 520 TRANSCAT INC COM 893529107 2 69 SH DFND 99 0 0 69 TRANSDIGM GROUP INC COM 893641100 137 221 SH DFND 1 0 0 221 TRANSDIGM GROUP INC COM 893641100 24 38 SH DFND 2 0 0 38 TRANSDIGM GROUP INC COM 893641100 512 828 SH DFND 6 0 0 828 TRANSDIGM GROUP INC COM 893641100 60 97 SH DFND 8 0 0 97 TRANSDIGM GROUP INC COM 893641100 1285 2077 SH DFND 99 0 0 2077 TRANSENTERIX INC COM 89366M300 0 58 SH DFND 1 0 0 58 TRANSENTERIX INC COM 89366M300 0 193 SH DFND 2 0 0 193 TRANSENTERIX INC COM 89366M300 70 111392 SH DFND 6 0 0 111392 TRANSENTERIX INC COM 89366M300 43 69176 SH DFND 8 0 0 69176 TRANSLATE BIO INC COM 89374L104 10 500 SH DFND 1 0 0 500 TRANSLATE BIO INC COM 89374L104 4 195 SH DFND 99 0 0 195 TRANSMEDICS GROUP INC COM 89377M109 10 502 SH DFND 1 0 0 502 TRANSMEDICS GROUP INC COM 89377M109 4 200 SH DFND 8 0 0 200 TRANSMEDICS GROUP INC COM 89377M109 78 3940 SH DFND 99 0 0 3940 TRANSOCEAN LTD REG SHS H8817H100 25 10891 SH DFND 1 0 0 10891 TRANSOCEAN LTD REG SHS H8817H100 1 291 SH DFND 2 0 0 291 TRANSOCEAN LTD REG SHS H8817H100 31 13555 SH DFND 6 0 0 13555 TRANSOCEAN LTD REG SHS H8817H100 80 34847 SH DFND 8 0 0 34847 TRANSUNION COM 89400J107 84 837 SH DFND 1 0 0 837 TRANSUNION COM 89400J107 28 278 SH DFND 2 0 0 278 TRANSUNION COM 89400J107 35 357 SH DFND 6 0 0 357 TRANSUNION COM 89400J107 5 50 SH DFND 8 0 0 50 TRANSUNION COM 89400J107 1368 13787 SH DFND 99 0 0 13787 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 63 1943 SH DFND 1 0 0 1943 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 2 SH DFND 2 0 0 2 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 13 SH DFND 6 0 0 13 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 23 715 SH DFND 8 0 0 715 TRAVELERS COMPANIES INC COM 89417E109 474 3369 SH DFND 1 0 0 3369 TRAVELERS COMPANIES INC COM 89417E109 431 3074 SH DFND 2 0 0 3074 TRAVELERS COMPANIES INC COM 89417E109 460 3273 SH DFND 6 0 0 3273 TRAVELERS COMPANIES INC COM 89417E109 1360 9684 SH DFND 8 0 0 9684 TRAVELERS COMPANIES INC COM 89417E109 832 5919 SH DFND 99 0 0 5919 TRAVERE THERAPEUTICS INC COM 89422G107 2 75 SH DFND 99 0 0 75 TREAN INS GROUP INC COM 89457R101 4 297 SH DFND 99 0 0 297 TRECORA RES COM 894648104 37 5300 SH DFND 2 0 0 5300 TREDEGAR CORP COM 894650100 2 139 SH DFND 8 0 0 139 TREDEGAR CORP COM 894650100 4 265 SH DFND 99 0 0 265 TREEHOUSE FOODS INC COM 89469A104 0 6 SH DFND 1 0 0 6 TREEHOUSE FOODS INC COM 89469A104 2 50 SH DFND 8 0 0 50 TREEHOUSE FOODS INC COM 89469A104 10 234 SH DFND 99 0 0 234 TREVENA INC COM 89532E109 6 3000 SH DFND 1 0 0 3000 TREVENA INC COM 89532E109 30 14000 SH DFND 6 0 0 14000 TREVENA INC COM 89532E109 0 100 SH DFND 8 0 0 100 TREVI THERAPEUTICS INC COM 89532M101 2 1000 SH DFND 2 0 0 1000 TREX CO INC COM 89531P105 79 936 SH DFND 1 0 0 936 TREX CO INC COM 89531P105 20 243 SH DFND 6 0 0 243 TREX CO INC COM 89531P105 1743 20821 SH DFND 99 0 0 20821 TRI CONTL CORP COM 895436103 174 5916 SH DFND 1 0 0 5916 TRI CONTL CORP COM 895436103 180 6113 SH DFND 2 0 0 6113 TRI CONTL CORP COM 895436103 287 9739 SH DFND 8 0 0 9739 TRI POINTE GROUP INC COM 87265H109 22 1253 SH DFND 1 0 0 1253 TRI POINTE GROUP INC COM 87265H109 13 757 SH DFND 2 0 0 757 TRI POINTE GROUP INC COM 87265H109 33 1892 SH DFND 99 0 0 1892 TRICIDA INC COM 89610F101 0 17 SH DFND 99 0 0 17 TRICO BANCSHARES COM 896095106 21 602 SH DFND 8 0 0 602 TRIDENT ACQUISITIONS CORP COM 89615T106 11 900 SH DFND 1 0 0 900 TRILOGY METALS INC NEW COM 89621C105 0 17 SH DFND 2 0 0 17 TRILOGY METALS INC NEW COM 89621C105 0 4 SH DFND 8 0 0 4 TRIMAS CORP COM NEW 896215209 13 409 SH DFND 99 0 0 409 TRIMBLE INC COM 896239100 2 37 SH DFND 1 0 0 37 TRIMBLE INC COM 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91201T102 6 230 SH DFND 6 0 0 230 UNITED STS GASOLINE FD LP UNITS 91201T102 12 490 SH DFND 8 0 0 490 UNITED STS NAT GAS FD LP UNIT PAR 912318300 37 4006 SH DFND 1 0 0 4006 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 74 SH DFND 2 0 0 74 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 165 SH DFND 6 0 0 165 UNITED STS NAT GAS FD LP UNIT PAR 912318300 14 1501 SH DFND 8 0 0 1501 UNITED STS OIL FD LP UNITS 91232N207 238 7199 SH DFND 1 0 0 7199 UNITED STS OIL FD LP UNITS 91232N207 234 7083 SH DFND 2 0 0 7083 UNITED STS OIL FD LP UNITS 91232N207 82 2496 SH DFND 6 0 0 2496 UNITED STS OIL FD LP UNITS 91232N207 1146 34717 SH DFND 8 0 0 34717 UNITED STS OIL FD LP UNITS 91232N207 350 10605 SH DFND 99 0 0 10605 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 31 SH DFND 1 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH DFND 2 0 0 15 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 49 SH DFND 6 0 0 49 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 687 SH DFND 99 0 0 687 UNITEDHEALTH GROUP INC COM 91324P102 7474 21283 SH DFND 1 0 0 21283 UNITEDHEALTH GROUP INC COM 91324P102 5738 16317 SH DFND 2 0 0 16317 UNITEDHEALTH GROUP INC COM 91324P102 3182 9073 SH DFND 6 0 0 9073 UNITEDHEALTH GROUP INC COM 91324P102 9508 27108 SH DFND 8 0 0 27108 UNITEDHEALTH GROUP INC COM 91324P102 20628 58771 SH DFND 99 0 0 58771 UNITEDHEALTH GROUP INC PUT COM 91324P952 2 45 SH Put DFND 1 0 0 45 UNITI GROUP INC COM 91325V108 29 2472 SH DFND 1 0 0 2472 UNITI GROUP INC COM 91325V108 60 5152 SH DFND 2 0 0 5152 UNITI GROUP INC COM 91325V108 2 164 SH DFND 6 0 0 164 UNITI GROUP INC COM 91325V108 15 1302 SH DFND 8 0 0 1302 UNITI GROUP INC COM 91325V108 10 831 SH DFND 99 0 0 831 UNITIL CORP COM 913259107 2686 60619 SH DFND 2 0 0 60619 UNITIL CORP COM 913259107 77 1738 SH DFND 99 0 0 1738 UNITY BANCORP INC COM 913290102 2 94 SH DFND 1 0 0 94 UNITY BIOTECHNOLOGY INC COM 91381U101 17 3276 SH DFND 1 0 0 3276 UNITY BIOTECHNOLOGY INC COM 91381U101 1 100 SH DFND 8 0 0 100 UNITY SOFTWARE INC COM 91332U101 101 657 SH DFND 1 0 0 657 UNITY SOFTWARE INC COM 91332U101 97 635 SH DFND 2 0 0 635 UNITY SOFTWARE INC COM 91332U101 55 361 SH DFND 8 0 0 361 UNITY SOFTWARE INC COM 91332U101 239 1563 SH DFND 99 0 0 1563 UNIVAR SOLUTIONS USA INC COM 91336L107 6 300 SH DFND 2 0 0 300 UNIVAR SOLUTIONS USA INC COM 91336L107 12 583 SH DFND 99 0 0 583 UNIVERSAL CORP VA COM 913456109 40 827 SH DFND 1 0 0 827 UNIVERSAL CORP VA COM 913456109 276 5664 SH DFND 2 0 0 5664 UNIVERSAL CORP VA COM 913456109 58 1187 SH DFND 8 0 0 1187 UNIVERSAL CORP VA COM 913456109 1 24 SH DFND 99 0 0 24 UNIVERSAL DISPLAY CORP COM 91347P105 69 301 SH DFND 1 0 0 301 UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH DFND 2 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 76 332 SH DFND 6 0 0 332 UNIVERSAL DISPLAY CORP COM 91347P105 102 443 SH DFND 8 0 0 443 UNIVERSAL DISPLAY CORP COM 91347P105 617 2685 SH DFND 99 0 0 2685 UNIVERSAL ELECTRS INC COM 913483103 7 139 SH DFND 99 0 0 139 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93 1448 SH DFND 1 0 0 1448 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96 1498 SH DFND 8 0 0 1498 UNIVERSAL HLTH SVCS INC CL B 913903100 67 486 SH DFND 1 0 0 486 UNIVERSAL HLTH SVCS INC CL B 913903100 20 149 SH DFND 2 0 0 149 UNIVERSAL HLTH SVCS INC CL B 913903100 3 19 SH DFND 6 0 0 19 UNIVERSAL HLTH SVCS INC CL B 913903100 1298 9443 SH DFND 99 0 0 9443 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 984 65100 SH DFND 2 0 0 65100 UNIVERSAL INS HLDGS INC COM 91359V107 2 157 SH DFND 8 0 0 157 UNIVERSAL INS HLDGS INC PUT COM 91359V957 20 558 SH Put DFND 2 0 0 558 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 576 SH DFND 2 0 0 576 UNUM GROUP COM 91529Y106 399 17385 SH DFND 1 0 0 17385 UNUM GROUP COM 91529Y106 185 8056 SH DFND 2 0 0 8056 UNUM GROUP COM 91529Y106 25 1100 SH DFND 6 0 0 1100 UNUM GROUP COM 91529Y106 10 420 SH DFND 8 0 0 420 UNUM GROUP COM 91529Y106 95 4153 SH DFND 99 0 0 4153 UPLAND SOFTWARE INC COM 91544A109 3 73 SH DFND 1 0 0 73 UPLAND SOFTWARE INC COM 91544A109 320 6972 SH DFND 8 0 0 6972 UPLAND SOFTWARE INC COM 91544A109 75 1631 SH DFND 99 0 0 1631 UPSTART HLDGS INC COM 91680M107 123 2998 SH DFND 99 0 0 2998 UPWORK INC COM 91688F104 264 7630 SH DFND 1 0 0 7630 UPWORK INC COM 91688F104 2 50 SH DFND 2 0 0 50 UPWORK INC COM 91688F104 1034 29962 SH DFND 6 0 0 29962 UPWORK INC COM 91688F104 1 41 SH DFND 99 0 0 41 UR-ENERGY INC COM 91688R108 163 203738 SH DFND 6 0 0 203738 URANIUM ENERGY CORP COM 916896103 4 2489 SH DFND 2 0 0 2489 URANIUM ENERGY CORP COM 916896103 279 158690 SH DFND 6 0 0 158690 URBAN EDGE PPTYS COM 91704F104 1 74 SH DFND 1 0 0 74 URBAN EDGE PPTYS COM 91704F104 2 118 SH DFND 2 0 0 118 URBAN EDGE PPTYS COM 91704F104 5 404 SH DFND 99 0 0 404 URBAN ONE INC CL A 91705J105 12 2800 SH DFND 2 0 0 2800 URBAN OUTFITTERS INC COM 917047102 1 34 SH DFND 2 0 0 34 URBAN OUTFITTERS INC COM 917047102 3 100 SH DFND 8 0 0 100 URBAN OUTFITTERS INC COM 917047102 5 230 SH DFND 99 0 0 230 US BANCORP DEL COM NEW 902973304 747 16034 SH DFND 1 0 0 16034 US BANCORP DEL COM NEW 902973304 574 12303 SH DFND 2 0 0 12303 US BANCORP DEL COM NEW 902973304 500 10717 SH DFND 6 0 0 10717 US BANCORP DEL COM NEW 902973304 1234 26477 SH DFND 8 0 0 26477 US BANCORP DEL COM NEW 902973304 3420 73380 SH DFND 99 0 0 73380 US ECOLOGY INC COM 91734M103 4 113 SH DFND 1 0 0 113 US ECOLOGY INC COM 91734M103 1 33 SH DFND 2 0 0 33 US ECOLOGY INC COM 91734M103 3 80 SH DFND 8 0 0 80 US ECOLOGY INC COM 91734M103 1 39 SH DFND 99 0 0 39 US FOODS HLDG CORP COM 912008109 635 19072 SH DFND 1 0 0 19072 US FOODS HLDG CORP COM 912008109 2 75 SH DFND 6 0 0 75 US FOODS HLDG CORP COM 912008109 236 7098 SH DFND 8 0 0 7098 US FOODS HLDG CORP COM 912008109 89 2679 SH DFND 99 0 0 2679 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 1006 SH DFND 2 0 0 1006 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 164 12075 SH DFND 8 0 0 12075 USA TECHNOLOGIES INC COM 90328S500 31 3000 SH DFND 8 0 0 3000 USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DFND 99 0 0 15 UTZ BRANDS INC COM CL A 918090101 1 39 SH DFND 1 0 0 39 UTZ BRANDS INC COM CL A 918090101 7 300 SH DFND 6 0 0 300 UTZ BRANDS INC COM CL A 918090101 75 3424 SH DFND 99 0 0 3424 V F CORP COM 918204108 466 5451 SH DFND 1 0 0 5451 V F CORP COM 918204108 1334 15615 SH DFND 2 0 0 15615 V F CORP COM 918204108 385 4509 SH DFND 6 0 0 4509 V F CORP COM 918204108 321 3758 SH DFND 8 0 0 3758 V F CORP COM 918204108 1368 15992 SH DFND 99 0 0 15992 VAALCO ENERGY INC COM NEW 91851C201 18 10000 SH DFND 1 0 0 10000 VACCINEX INC COM 918640103 7 3500 SH DFND 6 0 0 3500 VACCINEX INC COM 918640103 2 800 SH DFND 8 0 0 800 VAIL RESORTS INC COM 91879Q109 73 263 SH DFND 1 0 0 263 VAIL RESORTS INC COM 91879Q109 74 264 SH DFND 2 0 0 264 VAIL RESORTS INC COM 91879Q109 238 852 SH DFND 6 0 0 852 VAIL RESORTS INC COM 91879Q109 39 140 SH DFND 8 0 0 140 VAIL RESORTS INC COM 91879Q109 112 403 SH DFND 99 0 0 403 VALE S A SPONSORED ADS 91912E105 121 7183 SH DFND 1 0 0 7183 VALE S A SPONSORED ADS 91912E105 45 2656 SH DFND 2 0 0 2656 VALE S A SPONSORED ADS 91912E105 88 5256 SH DFND 6 0 0 5256 VALE S A SPONSORED ADS 91912E105 179 10661 SH DFND 8 0 0 10661 VALE S A SPONSORED ADS 91912E105 134 8021 SH DFND 99 0 0 8021 VALERO ENERGY CORP COM 91913Y100 501 8844 SH DFND 1 0 0 8844 VALERO ENERGY CORP COM 91913Y100 1176 20779 SH DFND 2 0 0 20779 VALERO ENERGY CORP COM 91913Y100 787 13907 SH DFND 6 0 0 13907 VALERO ENERGY CORP COM 91913Y100 536 9466 SH DFND 8 0 0 9466 VALERO ENERGY CORP COM 91913Y100 169 2990 SH DFND 99 0 0 2990 VALERO ENERGY CORP PUT COM 91913Y950 7 34 SH Put DFND 2 0 0 34 VALLEY NATL BANCORP COM 919794107 36 3723 SH DFND 1 0 0 3723 VALLEY NATL BANCORP COM 919794107 12 1195 SH DFND 2 0 0 1195 VALLEY NATL BANCORP COM 919794107 34 3455 SH DFND 8 0 0 3455 VALMONT INDS INC COM 920253101 6 35 SH DFND 1 0 0 35 VALMONT INDS INC COM 920253101 26 150 SH DFND 8 0 0 150 VALMONT INDS INC COM 920253101 15 87 SH DFND 99 0 0 87 VALVOLINE INC COM 92047W101 7 304 SH DFND 1 0 0 304 VALVOLINE INC COM 92047W101 7 290 SH DFND 8 0 0 290 VALVOLINE INC COM 92047W101 44 1886 SH DFND 99 0 0 1886 VANDA PHARMACEUTICALS INC COM 921659108 9 675 SH DFND 2 0 0 675 VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 23 1755 SH DFND 99 0 0 1755 VANECK MERK GOLD TR GOLD TRUST 921078101 278 15007 SH DFND 1 0 0 15007 VANECK MERK GOLD TR GOLD TRUST 921078101 1662 89762 SH DFND 6 0 0 89762 VANECK MERK GOLD TR GOLD TRUST 921078101 365 19732 SH DFND 8 0 0 19732 VANECK MERK GOLD TR GOLD TRUST 921078101 120 6475 SH DFND 99 0 0 6475 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 233 SH DFND 1 0 0 233 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 556 7141 SH DFND 1 0 0 7141 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 49 625 SH DFND 2 0 0 625 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 113 1447 SH DFND 6 0 0 1447 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 318 4087 SH DFND 8 0 0 4087 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 342 SH DFND 99 0 0 342 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 294 21410 SH DFND 1 0 0 21410 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 254 18435 SH DFND 2 0 0 18435 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 21 1500 SH DFND 6 0 0 1500 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 494 35988 SH DFND 8 0 0 35988 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5 361 SH DFND 99 0 0 361 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 46 270 SH DFND 2 0 0 270 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 200 SH DFND 8 0 0 200 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 38 SH DFND 1 0 0 38 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 28 994 SH DFND 1 0 0 994 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 35 SH DFND 8 0 0 35 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 19 SH DFND 99 0 0 19 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 5 100 SH DFND 8 0 0 100 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45 1856 SH DFND 1 0 0 1856 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 22 SH DFND 2 0 0 22 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 39 1629 SH DFND 8 0 0 1629 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 366 15298 SH DFND 99 0 0 15298 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 12 282 SH DFND 1 0 0 282 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 16 SH DFND 2 0 0 16 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 40 SH DFND 1 0 0 40 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4319 134502 SH DFND 1 0 0 134502 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5581 173889 SH DFND 2 0 0 173889 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 391 12183 SH DFND 6 0 0 12183 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 856 26678 SH DFND 8 0 0 26678 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8669 269873 SH DFND 99 0 0 269873 VANECK VECTORS ETF TR GAMING ETF 92189F882 59 1266 SH DFND 1 0 0 1266 VANECK VECTORS ETF TR GAMING ETF 92189F882 37 799 SH DFND 2 0 0 799 VANECK VECTORS ETF TR GAMING ETF 92189F882 9 201 SH DFND 8 0 0 201 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1319 36613 SH DFND 1 0 0 36613 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1375 38159 SH DFND 2 0 0 38159 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 929 25801 SH DFND 6 0 0 25801 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 622 17273 SH DFND 8 0 0 17273 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122 3372 SH DFND 99 0 0 3372 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2 54 SH DFND 1 0 0 54 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 106 3800 SH DFND 6 0 0 3800 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1008 16355 SH DFND 1 0 0 16355 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 600 9749 SH DFND 2 0 0 9749 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 888 14436 SH DFND 6 0 0 14436 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1222 19861 SH DFND 8 0 0 19861 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1008 16378 SH DFND 99 0 0 16378 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 374 11469 SH DFND 1 0 0 11469 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 2 47 SH DFND 2 0 0 47 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 41 1564 SH DFND 8 0 0 1564 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 438 8411 SH DFND 1 0 0 8411 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 202 3875 SH DFND 2 0 0 3875 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 298 5725 SH DFND 8 0 0 5725 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1088 20899 SH DFND 99 0 0 20899 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 46 1794 SH DFND 1 0 0 1794 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 292 11528 SH DFND 99 0 0 11528 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 79 SH DFND 1 0 0 79 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 46 1020 SH DFND 2 0 0 1020 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3228 96737 SH DFND 1 0 0 96737 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21 607 SH DFND 2 0 0 607 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 364 10937 SH DFND 6 0 0 10937 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 92 2773 SH DFND 8 0 0 2773 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 96 2885 SH DFND 99 0 0 2885 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 139 2573 SH DFND 1 0 0 2573 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 237 4369 SH DFND 2 0 0 4369 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 262 4822 SH DFND 6 0 0 4822 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 54 993 SH DFND 8 0 0 993 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 294 SH DFND 99 0 0 294 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 529 24330 SH DFND 2 0 0 24330 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 24 1125 SH DFND 8 0 0 1125 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 968 27957 SH DFND 1 0 0 27957 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 48 1400 SH DFND 99 0 0 1400 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 304 SH DFND 1 0 0 304 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 102 614 SH DFND 2 0 0 614 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 90 SH DFND 6 0 0 90 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 33 200 SH DFND 8 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1091 17576 SH DFND 1 0 0 17576 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 499 8053 SH DFND 2 0 0 8053 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 59 955 SH DFND 6 0 0 955 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2730 44035 SH DFND 8 0 0 44035 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 311 5009 SH DFND 99 0 0 5009 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 400 23839 SH DFND 1 0 0 23839 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 245 14618 SH DFND 2 0 0 14618 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50 3000 SH DFND 6 0 0 3000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 81 4855 SH DFND 8 0 0 4855 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 40 255 SH DFND 1 0 0 255 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 63 407 SH DFND 2 0 0 407 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 49 SH DFND 6 0 0 49 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 30 194 SH DFND 8 0 0 194 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 693 33718 SH DFND 1 0 0 33718 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39 1902 SH DFND 2 0 0 1902 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1564 76039 SH DFND 6 0 0 76039 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 412 SH DFND 8 0 0 412 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 17 250 SH DFND 6 0 0 250 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 165 SH DFND 99 0 0 165 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 16 246 SH DFND 1 0 0 246 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 436 6623 SH DFND 2 0 0 6623 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 166 SH DFND 6 0 0 166 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 16 244 SH DFND 8 0 0 244 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 166 2519 SH DFND 99 0 0 2519 VANECK VECTORS ETF TR RETAIL ETF 92189F684 26 167 SH DFND 1 0 0 167 VANECK VECTORS ETF TR RETAIL ETF 92189F684 361 2299 SH DFND 2 0 0 2299 VANECK VECTORS ETF TR RETAIL ETF 92189F684 68 432 SH DFND 8 0 0 432 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43 1785 SH DFND 1 0 0 1785 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 50 SH DFND 2 0 0 50 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 362 SH DFND 8 0 0 362 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15 613 SH DFND 99 0 0 613 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 720 19976 SH DFND 1 0 0 19976 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 511 2336 SH DFND 1 0 0 2336 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 981 4490 SH DFND 2 0 0 4490 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 25 SH DFND 6 0 0 25 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4320 19751 SH DFND 8 0 0 19751 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37 169 SH DFND 99 0 0 169 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 691 38132 SH DFND 1 0 0 38132 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1400 SH DFND 2 0 0 1400 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5 250 SH DFND 6 0 0 250 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 101 5581 SH DFND 8 0 0 5581 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 36 1461 SH DFND 1 0 0 1461 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 124 5000 SH DFND 2 0 0 5000 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 431 17363 SH DFND 6 0 0 17363 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 131 5289 SH DFND 8 0 0 5289 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 642 25887 SH DFND 99 0 0 25887 VANECK VECTORS ETF TR STEEL ETF 92189F205 842 18863 SH DFND 2 0 0 18863 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 50 SH DFND 1 0 0 50 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 35 SH DFND 8 0 0 35 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 81 1162 SH DFND 1 0 0 1162 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 580 8290 SH DFND 2 0 0 8290 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 889 12705 SH DFND 6 0 0 12705 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 199 SH DFND 8 0 0 199 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 841 48105 SH DFND 1 0 0 48105 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 49 2803 SH DFND 2 0 0 2803 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 20 SH DFND 8 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14508 62925 SH DFND 1 0 0 62925 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1534 6666 SH DFND 2 0 0 6666 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264 1147 SH DFND 6 0 0 1147 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1852 8042 SH DFND 8 0 0 8042 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 951 SH DFND 99 0 0 951 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13126 105981 SH DFND 1 0 0 105981 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 165 1335 SH DFND 8 0 0 1335 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 195 1089 SH DFND 1 0 0 1089 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 57 320 SH DFND 2 0 0 320 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 120 SH DFND 6 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1761 11311 SH DFND 1 0 0 11311 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 75 SH DFND 2 0 0 75 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53 340 SH DFND 6 0 0 340 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 972 6246 SH DFND 8 0 0 6246 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 103 659 SH DFND 99 0 0 659 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 148 1125 SH DFND 1 0 0 1125 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 52 SH DFND 99 0 0 52 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 153 SH DFND 1 0 0 153 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 154 781 SH DFND 2 0 0 781 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 192 976 SH DFND 6 0 0 976 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39 196 SH DFND 99 0 0 196 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29 210 SH DFND 1 0 0 210 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4521 32194 SH DFND 2 0 0 32194 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 57 406 SH DFND 8 0 0 406 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 446 2660 SH DFND 1 0 0 2660 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 272 SH DFND 2 0 0 272 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH DFND 6 0 0 12 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1067 6353 SH DFND 8 0 0 6353 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 65 SH DFND 99 0 0 65 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13386 143805 SH DFND 1 0 0 143805 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14614 157365 SH DFND 2 0 0 157365 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1440 15502 SH DFND 6 0 0 15502 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17813 191836 SH DFND 8 0 0 191836 VANGUARD BD INDEX FDS INTERMED TERM 921937819 57560 619550 SH DFND 99 0 0 619550 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12272 111386 SH DFND 1 0 0 111386 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 379 3454 SH DFND 2 0 0 3454 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 234 2134 SH DFND 6 0 0 2134 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4732 43095 SH DFND 8 0 0 43095 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70588 643045 SH DFND 99 0 0 643045 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31765 382572 SH DFND 1 0 0 382572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13739 165713 SH DFND 2 0 0 165713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3199 38589 SH DFND 6 0 0 38589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4443 53590 SH DFND 8 0 0 53590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 119725 1443451 SH DFND 99 0 0 1443451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32192 364618 SH DFND 1 0 0 364618 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8655 98118 SH DFND 2 0 0 98118 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5687 64481 SH DFND 6 0 0 64481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16250 184233 SH DFND 8 0 0 184233 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102603 1163244 SH DFND 99 0 0 1163244 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22174 378353 SH DFND 1 0 0 378353 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4201 71729 SH DFND 2 0 0 71729 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2005 34242 SH DFND 6 0 0 34242 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9097 155378 SH DFND 8 0 0 155378 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 148645 2538177 SH DFND 99 0 0 2538177 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16617 100601 SH DFND 1 0 0 100601 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4058 24639 SH DFND 2 0 0 24639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1900 11536 SH DFND 6 0 0 11536 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2458 14906 SH DFND 8 0 0 14906 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66948 406271 SH DFND 99 0 0 406271 VANGUARD INDEX FDS GROWTH ETF 922908736 97761 384964 SH DFND 1 0 0 384964 VANGUARD INDEX FDS GROWTH ETF 922908736 13876 54721 SH DFND 2 0 0 54721 VANGUARD INDEX FDS GROWTH ETF 922908736 2935 11583 SH DFND 6 0 0 11583 VANGUARD INDEX FDS GROWTH ETF 922908736 12855 50739 SH DFND 8 0 0 50739 VANGUARD INDEX FDS GROWTH ETF 922908736 8115 32023 SH DFND 99 0 0 32023 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7223 41100 SH DFND 1 0 0 41100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1413 SH DFND 2 0 0 1413 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 2941 SH DFND 6 0 0 2941 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2586 14711 SH DFND 8 0 0 14711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2445 13899 SH DFND 99 0 0 13899 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12978 61186 SH DFND 1 0 0 61186 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1628 7676 SH DFND 2 0 0 7676 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753 3549 SH DFND 6 0 0 3549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12594 59316 SH DFND 8 0 0 59316 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 1425 SH DFND 99 0 0 1425 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4930 41409 SH DFND 1 0 0 41409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1540 12946 SH DFND 2 0 0 12946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1896 15936 SH DFND 6 0 0 15936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2000 16814 SH DFND 8 0 0 16814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 979 8233 SH DFND 99 0 0 8233 VANGUARD INDEX FDS MID CAP ETF 922908629 17705 85534 SH DFND 1 0 0 85534 VANGUARD INDEX FDS MID CAP ETF 922908629 4038 19523 SH DFND 2 0 0 19523 VANGUARD INDEX FDS MID CAP ETF 922908629 3142 15194 SH DFND 6 0 0 15194 VANGUARD INDEX FDS MID CAP ETF 922908629 15964 77192 SH DFND 8 0 0 77192 VANGUARD INDEX FDS MID CAP ETF 922908629 2161 10448 SH DFND 99 0 0 10448 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6073 71446 SH DFND 1 0 0 71446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2555 30080 SH DFND 2 0 0 30080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1469 17283 SH DFND 6 0 0 17283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6348 74747 SH DFND 8 0 0 74747 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13573 159676 SH DFND 99 0 0 159676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24150 70199 SH DFND 1 0 0 70199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8727 25373 SH DFND 2 0 0 25373 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10457 30424 SH DFND 6 0 0 30424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43078 125311 SH DFND 8 0 0 125311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305769 889342 SH DFND 99 0 0 889342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5168 36279 SH DFND 1 0 0 36279 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7710 54201 SH DFND 2 0 0 54201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1034 7266 SH DFND 6 0 0 7266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7786 54747 SH DFND 8 0 0 54747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4299 30233 SH DFND 99 0 0 30233 VANGUARD INDEX FDS SMALL CP ETF 922908751 28961 148190 SH DFND 1 0 0 148190 VANGUARD INDEX FDS SMALL CP ETF 922908751 5833 29948 SH DFND 2 0 0 29948 VANGUARD INDEX FDS SMALL CP ETF 922908751 3483 17884 SH DFND 6 0 0 17884 VANGUARD INDEX FDS SMALL CP ETF 922908751 12010 61680 SH DFND 8 0 0 61680 VANGUARD INDEX FDS SMALL CP ETF 922908751 1499 7699 SH DFND 99 0 0 7699 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3754 14007 SH DFND 1 0 0 14007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13319 49751 SH DFND 2 0 0 49751 VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 1862 SH DFND 6 0 0 1862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15147 56519 SH DFND 8 0 0 56519 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1657 6188 SH DFND 99 0 0 6188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67187 345093 SH DFND 1 0 0 345093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12283 63091 SH DFND 2 0 0 63091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15971 82051 SH DFND 6 0 0 82051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16428 84367 SH DFND 8 0 0 84367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173358 890375 SH DFND 99 0 0 890375 VANGUARD INDEX FDS VALUE ETF 922908744 72302 606865 SH DFND 1 0 0 606865 VANGUARD INDEX FDS VALUE ETF 922908744 5342 44895 SH DFND 2 0 0 44895 VANGUARD INDEX FDS VALUE ETF 922908744 12212 102651 SH DFND 6 0 0 102651 VANGUARD INDEX FDS VALUE ETF 922908744 26032 218831 SH DFND 8 0 0 218831 VANGUARD INDEX FDS VALUE ETF 922908744 11234 94428 SH DFND 99 0 0 94428 VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953 2 3 SH Put DFND 2 0 0 3 VANGUARD INDEX FDS PUT SMALL CP ETF 922908951 3 9 SH Put DFND 2 0 0 9 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15599 267054 SH DFND 1 0 0 267054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 542 9300 SH DFND 2 0 0 9300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 887 15193 SH DFND 6 0 0 15193 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689 11807 SH DFND 8 0 0 11807 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 845 14474 SH DFND 99 0 0 14474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25770 513607 SH DFND 1 0 0 513607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4230 84387 SH DFND 2 0 0 84387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3335 66559 SH DFND 6 0 0 66559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6985 139400 SH DFND 8 0 0 139400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69340 1383374 SH DFND 99 0 0 1383374 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1043 17303 SH DFND 1 0 0 17303 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4736 SH DFND 2 0 0 4736 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151 2511 SH DFND 6 0 0 2511 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 951 15787 SH DFND 8 0 0 15787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228 3792 SH DFND 99 0 0 3792 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 461 SH DFND 1 0 0 461 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 461 5788 SH DFND 2 0 0 5788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 45 SH DFND 6 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 114 1435 SH DFND 8 0 0 1435 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 73 923 SH DFND 99 0 0 923 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7717 63030 SH DFND 1 0 0 63030 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 5590 SH DFND 2 0 0 5590 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 970 SH DFND 6 0 0 970 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1065 8732 SH DFND 8 0 0 8732 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2073 16997 SH DFND 99 0 0 16997 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1089 20060 SH DFND 1 0 0 20060 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 1496 SH DFND 2 0 0 1496 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1334 SH DFND 6 0 0 1334 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 700 SH DFND 8 0 0 700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 979 18023 SH DFND 99 0 0 18023 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2961 31968 SH DFND 1 0 0 31968 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351 3789 SH DFND 2 0 0 3789 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 969 10469 SH DFND 6 0 0 10469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284 3069 SH DFND 8 0 0 3069 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 837 SH DFND 99 0 0 837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5481 107255 SH DFND 1 0 0 107255 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 746 SH DFND 2 0 0 746 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 916 SH DFND 6 0 0 916 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8019 SH DFND 8 0 0 8019 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6921 135436 SH DFND 99 0 0 135436 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6162 111635 SH DFND 1 0 0 111635 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332 6020 SH DFND 2 0 0 6020 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1691 30641 SH DFND 8 0 0 30641 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3593 65098 SH DFND 99 0 0 65098 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15064 154798 SH DFND 1 0 0 154798 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9139 94078 SH DFND 2 0 0 94078 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161 1654 SH DFND 6 0 0 1654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6550 67422 SH DFND 8 0 0 67422 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25146 258609 SH DFND 99 0 0 258609 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7427 106951 SH DFND 1 0 0 106951 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9602 138318 SH DFND 2 0 0 138318 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 504 SH DFND 6 0 0 504 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1047 15087 SH DFND 8 0 0 15087 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 393 5656 SH DFND 99 0 0 5656 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1824 16422 SH DFND 1 0 0 16422 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 465 4185 SH DFND 2 0 0 4185 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 944 SH DFND 8 0 0 944 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 326 2936 SH DFND 99 0 0 2936 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 623 6495 SH DFND 1 0 0 6495 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 870 9075 SH DFND 2 0 0 9075 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 141 SH DFND 6 0 0 141 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 480 5008 SH DFND 8 0 0 5008 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 522 5441 SH DFND 99 0 0 5441 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11154 205945 SH DFND 1 0 0 205945 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 642 11858 SH DFND 2 0 0 11858 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4622 SH DFND 6 0 0 4622 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1555 28761 SH DFND 8 0 0 28761 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49445 914127 SH DFND 99 0 0 914127 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11648 189083 SH DFND 1 0 0 189083 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3693 59953 SH DFND 2 0 0 59953 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1787 SH DFND 6 0 0 1787 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899 14592 SH DFND 8 0 0 14592 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233 3782 SH DFND 99 0 0 3782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9253 111135 SH DFND 1 0 0 111135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12138 145807 SH DFND 2 0 0 145807 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6955 83541 SH DFND 6 0 0 83541 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7847 94230 SH DFND 8 0 0 94230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3985 47841 SH DFND 99 0 0 47841 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 20 209 SH DFND 1 0 0 209 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 723 7682 SH DFND 2 0 0 7682 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 520 SH DFND 6 0 0 520 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 34 415 SH DFND 2 0 0 415 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2 23 SH DFND 6 0 0 23 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7083 28564 SH DFND 1 0 0 28564 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2377 9591 SH DFND 2 0 0 9591 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 601 2425 SH DFND 6 0 0 2425 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6485 26168 SH DFND 8 0 0 26168 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 153 617 SH DFND 99 0 0 617 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 259 SH DFND 1 0 0 259 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 113 644 SH DFND 8 0 0 644 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 670 5593 SH DFND 1 0 0 5593 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2654 22147 SH DFND 2 0 0 22147 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69 578 SH DFND 6 0 0 578 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80 666 SH DFND 8 0 0 666 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1581 7575 SH DFND 1 0 0 7575 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 769 3689 SH DFND 2 0 0 3689 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 878 4208 SH DFND 8 0 0 4208 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34 163 SH DFND 99 0 0 163 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1058 6687 SH DFND 1 0 0 6687 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160 1015 SH DFND 2 0 0 1015 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 158 SH DFND 6 0 0 158 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 469 2965 SH DFND 8 0 0 2965 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 1309 SH DFND 99 0 0 1309 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 139 SH DFND 2 0 0 139 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 85 737 SH DFND 8 0 0 737 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 346 2992 SH DFND 99 0 0 2992 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 85 488 SH DFND 1 0 0 488 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 70 400 SH DFND 2 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21995 155662 SH DFND 1 0 0 155662 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18172 128697 SH DFND 2 0 0 128697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27090 191897 SH DFND 6 0 0 191897 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18645 132048 SH DFND 8 0 0 132048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2753 19498 SH DFND 99 0 0 19498 VANGUARD STAR FDS VG TL INTL STK F 921909768 9608 159692 SH DFND 1 0 0 159692 VANGUARD STAR FDS VG TL INTL STK F 921909768 1401 23290 SH DFND 2 0 0 23290 VANGUARD STAR FDS VG TL INTL STK F 921909768 5137 85391 SH DFND 6 0 0 85391 VANGUARD STAR FDS VG TL INTL STK F 921909768 7122 118352 SH DFND 8 0 0 118352 VANGUARD STAR FDS VG TL INTL STK F 921909768 111310 1849987 SH DFND 99 0 0 1849987 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58780 1244394 SH DFND 1 0 0 1244394 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1617 34246 SH DFND 2 0 0 34246 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6493 137531 SH DFND 6 0 0 137531 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7999 169430 SH DFND 8 0 0 169430 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 178500 3780607 SH DFND 99 0 0 3780607 VANGUARD WELLINGTON FD US MINIMUM 921935409 62 689 SH DFND 1 0 0 689 VANGUARD WELLINGTON FD US MOMENTUM 921935508 14 120 SH DFND 1 0 0 120 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4 34 SH DFND 2 0 0 34 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 59 705 SH DFND 6 0 0 705 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14 173 SH DFND 6 0 0 173 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1209 14693 SH DFND 1 0 0 14693 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2372 28772 SH DFND 2 0 0 28772 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5 57 SH DFND 6 0 0 57 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 770 9359 SH DFND 8 0 0 9359 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 179 2172 SH DFND 99 0 0 2172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7791 85091 SH DFND 1 0 0 85091 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2734 29874 SH DFND 2 0 0 29874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2427 26509 SH DFND 6 0 0 26509 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10791 117897 SH DFND 8 0 0 117897 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 445 4865 SH DFND 99 0 0 4865 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2516 30889 SH DFND 1 0 0 30889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3001 36882 SH DFND 2 0 0 36882 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92 1134 SH DFND 6 0 0 1134 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 283 3475 SH DFND 8 0 0 3475 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40 495 SH DFND 99 0 0 495 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3743 SH DFND 1 0 0 3743 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1145 18833 SH DFND 2 0 0 18833 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 143 2350 SH DFND 6 0 0 2350 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 200 SH DFND 1 0 0 200 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15 250 SH DFND 2 0 0 250 VANGUARD WORLD FD ESG INTL STK ETF 921910725 139 2337 SH DFND 6 0 0 2337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 52 872 SH DFND 8 0 0 872 VANGUARD WORLD FD ESG US CORP BD 921910691 235 3076 SH DFND 6 0 0 3076 VANGUARD WORLD FD ESG US STK ETF 921910733 282 4015 SH DFND 1 0 0 4015 VANGUARD WORLD FD ESG US STK ETF 921910733 1064 15163 SH DFND 2 0 0 15163 VANGUARD WORLD FD ESG US STK ETF 921910733 236 3359 SH DFND 6 0 0 3359 VANGUARD WORLD FD ESG US STK ETF 921910733 94 1333 SH DFND 8 0 0 1333 VANGUARD WORLD FD EXTENDED DUR 921910709 799 5240 SH DFND 1 0 0 5240 VANGUARD WORLD FD EXTENDED DUR 921910709 5171 33949 SH DFND 2 0 0 33949 VANGUARD WORLD FD EXTENDED DUR 921910709 3904 25626 SH DFND 99 0 0 25626 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6610 49383 SH DFND 1 0 0 49383 VANGUARD WORLD FD MEGA CAP INDEX 921910873 662 4960 SH DFND 2 0 0 4960 VANGUARD WORLD FD MEGA CAP INDEX 921910873 922 6911 SH DFND 6 0 0 6911 VANGUARD WORLD FD MEGA CAP INDEX 921910873 142 1065 SH DFND 8 0 0 1065 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 410 4711 SH DFND 1 0 0 4711 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 222 SH DFND 2 0 0 222 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 1726 SH DFND 8 0 0 1726 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 270 3114 SH DFND 99 0 0 3114 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3297 16176 SH DFND 1 0 0 16176 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1045 5131 SH DFND 2 0 0 5131 VANGUARD WORLD FD MEGA GRWTH IND 921910816 974 4781 SH DFND 6 0 0 4781 VANGUARD WORLD FD MEGA GRWTH IND 921910816 514 2522 SH DFND 8 0 0 2522 VANGUARD WORLD FD MEGA GRWTH IND 921910816 158 775 SH DFND 99 0 0 775 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1459 12126 SH DFND 1 0 0 12126 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2175 18099 SH DFND 2 0 0 18099 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 145 1207 SH DFND 6 0 0 1207 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9981 83037 SH DFND 8 0 0 83037 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12019 99915 SH DFND 99 0 0 99915 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2346 8523 SH DFND 1 0 0 8523 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2592 9415 SH DFND 2 0 0 9415 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 269 976 SH DFND 6 0 0 976 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 337 1223 SH DFND 8 0 0 1223 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12596 45693 SH DFND 99 0 0 45693 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12042 69092 SH DFND 1 0 0 69092 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4431 25477 SH DFND 2 0 0 25477 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2368 13617 SH DFND 6 0 0 13617 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1382 7948 SH DFND 8 0 0 7948 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10959 62899 SH DFND 99 0 0 62899 VANGUARD WORLD FDS ENERGY ETF 92204A306 1097 21155 SH DFND 1 0 0 21155 VANGUARD WORLD FDS ENERGY ETF 92204A306 1196 23067 SH DFND 2 0 0 23067 VANGUARD WORLD FDS ENERGY ETF 92204A306 277 5336 SH DFND 6 0 0 5336 VANGUARD WORLD FDS ENERGY ETF 92204A306 307 5917 SH DFND 8 0 0 5917 VANGUARD WORLD FDS ENERGY ETF 92204A306 10220 196960 SH DFND 99 0 0 196960 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3911 53652 SH DFND 1 0 0 53652 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1015 13939 SH DFND 2 0 0 13939 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 184 2527 SH DFND 6 0 0 2527 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 507 6948 SH DFND 8 0 0 6948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10375 142305 SH DFND 99 0 0 142305 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9667 43129 SH DFND 1 0 0 43129 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2950 13176 SH DFND 2 0 0 13176 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1058 4730 SH DFND 6 0 0 4730 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7398 33057 SH DFND 8 0 0 33057 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10589 47262 SH DFND 99 0 0 47262 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2587 15201 SH DFND 1 0 0 15201 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 1885 SH DFND 2 0 0 1885 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 442 SH DFND 6 0 0 442 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1708 10047 SH DFND 8 0 0 10047 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10405 61133 SH DFND 99 0 0 61133 VANGUARD WORLD FDS INF TECH ETF 92204A702 18930 53403 SH DFND 1 0 0 53403 VANGUARD WORLD FDS INF TECH ETF 92204A702 6681 18842 SH DFND 2 0 0 18842 VANGUARD WORLD FDS INF TECH ETF 92204A702 2208 6240 SH DFND 6 0 0 6240 VANGUARD WORLD FDS INF TECH ETF 92204A702 6075 17170 SH DFND 8 0 0 17170 VANGUARD WORLD FDS INF TECH ETF 92204A702 13089 36957 SH DFND 99 0 0 36957 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1470 9357 SH DFND 1 0 0 9357 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 376 SH DFND 2 0 0 376 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 185 SH DFND 6 0 0 185 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4880 31093 SH DFND 8 0 0 31093 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11713 74527 SH DFND 99 0 0 74527 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5699 41457 SH DFND 1 0 0 41457 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1031 7508 SH DFND 2 0 0 7508 VANGUARD WORLD FDS UTILITIES ETF 92204A876 325 2371 SH DFND 6 0 0 2371 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2887 21034 SH DFND 8 0 0 21034 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9168 66698 SH DFND 99 0 0 66698 VAPOTHERM INC COM 922107107 9 350 SH DFND 1 0 0 350 VAPOTHERM INC COM 922107107 4 146 SH DFND 99 0 0 146 VAREX IMAGING CORP COM 92214X106 4 259 SH DFND 1 0 0 259 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 0 9 SH DFND 8 0 0 9 VARIAN MED SYS INC COM 92220P105 83 472 SH DFND 1 0 0 472 VARIAN MED SYS INC COM 92220P105 8 45 SH DFND 2 0 0 45 VARIAN MED SYS INC COM 92220P105 96 550 SH DFND 6 0 0 550 VARIAN MED SYS INC COM 92220P105 77 439 SH DFND 8 0 0 439 VARIAN MED SYS INC COM 92220P105 191 1091 SH DFND 99 0 0 1091 VARONIS SYS INC COM 922280102 16 98 SH DFND 2 0 0 98 VARONIS SYS INC COM 922280102 173 1057 SH DFND 6 0 0 1057 VARONIS SYS INC COM 922280102 22 134 SH DFND 8 0 0 134 VARONIS SYS INC COM 922280102 0 3 SH DFND 99 0 0 3 VASCULAR BIOGENICS LTD COM M96883109 7 3610 SH DFND 99 0 0 3610 VAXART INC COM NEW 92243A200 8 1389 SH DFND 1 0 0 1389 VAXART INC COM NEW 92243A200 5 874 SH DFND 2 0 0 874 VAXART INC COM NEW 92243A200 39 6769 SH DFND 6 0 0 6769 VAXART INC COM NEW 92243A200 20 3500 SH DFND 8 0 0 3500 VBI VACCINES INC COM NEW 91822J103 1 441 SH DFND 6 0 0 441 VECTOR GROUP LTD COM 92240M108 39 3348 SH DFND 1 0 0 3348 VECTOR GROUP LTD COM 92240M108 12 992 SH DFND 2 0 0 992 VECTOR GROUP LTD COM 92240M108 25 2170 SH DFND 6 0 0 2170 VECTOR GROUP LTD COM 92240M108 68 5852 SH DFND 8 0 0 5852 VECTOR GROUP LTD COM 92240M108 10 826 SH DFND 99 0 0 826 VECTRUS INC COM 92242T101 1 17 SH DFND 1 0 0 17 VECTRUS INC COM 92242T101 1 11 SH DFND 2 0 0 11 VECTRUS INC COM 92242T101 3 61 SH DFND 99 0 0 61 VEDANTA LIMITED SPONSORED ADR 92242Y100 42 4823 SH DFND 2 0 0 4823 VEEVA SYS INC CL A COM 922475108 730 2682 SH DFND 1 0 0 2682 VEEVA SYS INC CL A COM 922475108 1351 4962 SH DFND 2 0 0 4962 VEEVA SYS INC CL A COM 922475108 182 667 SH DFND 6 0 0 667 VEEVA SYS INC CL A COM 922475108 297 1090 SH DFND 8 0 0 1090 VEEVA SYS INC CL A COM 922475108 6541 24029 SH DFND 99 0 0 24029 VELODYNE LIDAR INC COM 92259F101 89 3901 SH DFND 1 0 0 3901 VELODYNE LIDAR INC COM 92259F101 31 1366 SH DFND 2 0 0 1366 VELODYNE LIDAR INC COM 92259F101 2 100 SH DFND 6 0 0 100 VELODYNE LIDAR INC COM 92259F101 0 10 SH DFND 99 0 0 10 VENTAS INC COM 92276F100 355 7238 SH DFND 1 0 0 7238 VENTAS INC COM 92276F100 1561 31819 SH DFND 2 0 0 31819 VENTAS INC COM 92276F100 202 4112 SH DFND 6 0 0 4112 VENTAS INC COM 92276F100 183 3734 SH DFND 8 0 0 3734 VENTAS INC COM 92276F100 641 13065 SH DFND 99 0 0 13065 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 2 0 0 100 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 6 0 0 100 VEONEER INC COM 92336X109 5 233 SH DFND 1 0 0 233 VEONEER INC COM 92336X109 0 23 SH DFND 99 0 0 23 VERA BRADLEY INC COM 92335C106 1 100 SH DFND 8 0 0 100 VERACYTE INC COM 92337F107 7 144 SH DFND 1 0 0 144 VERACYTE INC COM 92337F107 9 187 SH DFND 8 0 0 187 VERACYTE INC COM 92337F107 53 1086 SH DFND 99 0 0 1086 VERASTEM INC COM 92337C104 40 19000 SH DFND 2 0 0 19000 VERASTEM INC COM 92337C104 11 5190 SH DFND 6 0 0 5190 VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH DFND 6 0 0 720 VEREIT INC COM 92339V308 461 12187 SH DFND 1 0 0 12187 VEREIT INC COM 92339V308 1303 34482 SH DFND 2 0 0 34482 VEREIT INC COM 92339V308 795 21027 SH DFND 6 0 0 21027 VEREIT INC COM 92339V308 2464 65196 SH DFND 8 0 0 65196 VEREIT INC COM 92339V308 337 8933 SH DFND 99 0 0 8933 VERICEL CORP COM 92346J108 3 102 SH DFND 1 0 0 102 VERICEL CORP COM 92346J108 23 733 SH DFND 6 0 0 733 VERICEL CORP COM 92346J108 4 119 SH DFND 99 0 0 119 VERINT SYS INC COM 92343X100 11 169 SH DFND 2 0 0 169 VERINT SYS INC COM 92343X100 89 1328 SH DFND 99 0 0 1328 VERISIGN INC COM 92343E102 87 401 SH DFND 1 0 0 401 VERISIGN INC COM 92343E102 104 481 SH DFND 2 0 0 481 VERISIGN INC COM 92343E102 6 26 SH DFND 6 0 0 26 VERISIGN INC COM 92343E102 109 503 SH DFND 8 0 0 503 VERISIGN INC COM 92343E102 91 420 SH DFND 99 0 0 420 VERISK ANALYTICS INC COM 92345Y106 375 1809 SH DFND 1 0 0 1809 VERISK ANALYTICS INC COM 92345Y106 19 91 SH DFND 2 0 0 91 VERISK ANALYTICS INC COM 92345Y106 56 272 SH DFND 6 0 0 272 VERISK ANALYTICS INC COM 92345Y106 23 113 SH DFND 8 0 0 113 VERISK ANALYTICS INC COM 92345Y106 9499 45748 SH DFND 99 0 0 45748 VERITEX HLDGS INC COM 923451108 560 21809 SH DFND 6 0 0 21809 VERITEX HLDGS INC COM 923451108 1 46 SH DFND 99 0 0 46 VERITIV CORP COM 923454102 2 110 SH DFND 2 0 0 110 VERITIV CORP COM 923454102 0 8 SH DFND 8 0 0 8 VERITONE INC COM 92347M100 3 100 SH DFND 1 0 0 100 VERITONE INC COM 92347M100 84 2950 SH DFND 2 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 21668 368725 SH DFND 1 0 0 368725 VERIZON COMMUNICATIONS INC COM 92343V104 12013 204357 SH DFND 2 0 0 204357 VERIZON COMMUNICATIONS INC COM 92343V104 8708 148191 SH DFND 6 0 0 148191 VERIZON COMMUNICATIONS INC COM 92343V104 11894 202405 SH DFND 8 0 0 202405 VERIZON COMMUNICATIONS INC COM 92343V104 13967 237657 SH DFND 99 0 0 237657 VERIZON COMMUNICATIONS INC PUT COM 92343V954 2 10 SH Put DFND 2 0 0 10 VERMILION ENERGY INC COM 923725105 15 3460 SH DFND 1 0 0 3460 VERMILION ENERGY INC COM 923725105 5 1224 SH DFND 2 0 0 1224 VERRA MOBILITY CORP COM 92511U102 1 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP COM 92511U102 14 1078 SH DFND 2 0 0 1078 VERTEX INC CL A 92538J106 4 114 SH DFND 1 0 0 114 VERTEX INC CL A 92538J106 14 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 17 500 SH DFND 8 0 0 500 VERTEX INC CL A 92538J106 181 5206 SH DFND 99 0 0 5206 VERTEX PHARMACEUTICALS INC COM 92532F100 364 1542 SH DFND 1 0 0 1542 VERTEX PHARMACEUTICALS INC COM 92532F100 908 3843 SH DFND 2 0 0 3843 VERTEX PHARMACEUTICALS INC COM 92532F100 140 591 SH DFND 6 0 0 591 VERTEX PHARMACEUTICALS INC COM 92532F100 425 1799 SH DFND 8 0 0 1799 VERTEX PHARMACEUTICALS INC COM 92532F100 4356 18434 SH DFND 99 0 0 18434 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 386 SH DFND 8 0 0 386 VERTIV HOLDINGS CO COM CL A 92537N108 2 100 SH DFND 1 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 4 200 SH DFND 6 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 47 2479 SH DFND 99 0 0 2479 VERU INC COM 92536C103 314 36220 SH DFND 1 0 0 36220 VG ACQUISITION CORP SHS CL A G9446E105 3 220 SH DFND 8 0 0 220 VIACOMCBS INC CL A 92556H107 57 1500 SH DFND 1 0 0 1500 VIACOMCBS INC CL A 92556H107 2 59 SH DFND 2 0 0 59 VIACOMCBS INC CL A 92556H107 2 60 SH DFND 6 0 0 60 VIACOMCBS INC CL A 92556H107 8 200 SH DFND 8 0 0 200 VIACOMCBS INC CL B 92556H206 2382 63923 SH DFND 1 0 0 63923 VIACOMCBS INC CL B 92556H206 444 11902 SH DFND 2 0 0 11902 VIACOMCBS INC CL B 92556H206 132 3550 SH DFND 6 0 0 3550 VIACOMCBS INC CL B 92556H206 500 13428 SH DFND 8 0 0 13428 VIACOMCBS INC CL B 92556H206 487 13053 SH DFND 99 0 0 13053 VIASAT INC COM 92552V100 5 140 SH DFND 1 0 0 140 VIASAT INC COM 92552V100 466 14260 SH DFND 2 0 0 14260 VIASAT INC COM 92552V100 18 556 SH DFND 99 0 0 556 VIATRIS INC COM 92556V106 414 22120 SH DFND 1 0 0 22120 VIATRIS INC COM 92556V106 531 28385 SH DFND 2 0 0 28385 VIATRIS INC COM 92556V106 299 15943 SH DFND 6 0 0 15943 VIATRIS INC COM 92556V106 330 17623 SH DFND 8 0 0 17623 VIATRIS INC COM 92556V106 269 14360 SH DFND 99 0 0 14360 VIAVI SOLUTIONS INC COM 925550105 19 1283 SH DFND 1 0 0 1283 VIAVI SOLUTIONS INC COM 925550105 2 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COM 925550105 7 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 1 43 SH DFND 8 0 0 43 VIAVI SOLUTIONS INC COM 925550105 40 2635 SH DFND 99 0 0 2635 VICI PPTYS INC COM 925652109 40 1553 SH DFND 1 0 0 1553 VICI PPTYS INC COM 925652109 10 381 SH DFND 6 0 0 381 VICI PPTYS INC COM 925652109 17 653 SH DFND 8 0 0 653 VICI PPTYS INC COM 925652109 644 25252 SH DFND 99 0 0 25252 VICOR CORP COM 925815102 368 3991 SH DFND 2 0 0 3991 VICOR CORP COM 925815102 3 30 SH DFND 99 0 0 30 VICTORY CAP HLDGS INC COM CL A 92645B103 30 1200 SH DFND 1 0 0 1200 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 57 2124 SH DFND 1 0 0 2124 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8 186 SH DFND 8 0 0 186 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 223 3577 SH DFND 1 0 0 3577 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 75 SH DFND 2 0 0 75 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1987 31849 SH DFND 8 0 0 31849 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2164 34696 SH DFND 99 0 0 34696 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 652 10461 SH DFND 1 0 0 10461 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 467 7491 SH DFND 2 0 0 7491 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2240 35958 SH DFND 8 0 0 35958 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 45 900 SH DFND 1 0 0 900 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 10 194 SH DFND 8 0 0 194 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 92 1702 SH DFND 1 0 0 1702 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 157 2923 SH DFND 6 0 0 2923 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3439 63894 SH DFND 8 0 0 63894 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6 126 SH DFND 1 0 0 126 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 52 1106 SH DFND 2 0 0 1106 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9 200 SH DFND 6 0 0 200 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 15 325 SH DFND 8 0 0 325 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 208 SH DFND 1 0 0 208 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 97 1795 SH DFND 2 0 0 1795 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 64 1192 SH DFND 8 0 0 1192 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2487 62768 SH DFND 2 0 0 62768 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 237 4339 SH DFND 2 0 0 4339 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 10 190 SH DFND 8 0 0 190 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 147 4298 SH DFND 1 0 0 4298 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 73 2143 SH DFND 6 0 0 2143 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1088 32008 SH DFND 8 0 0 32008 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 187 5495 SH DFND 99 0 0 5495 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 86 2700 SH DFND 2 0 0 2700 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 28 890 SH DFND 6 0 0 890 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 7 220 SH DFND 8 0 0 220 VIEMED HEALTHCARE INC COM 92663R105 76 9800 SH DFND 1 0 0 9800 VIEWRAY INC COM 92672L107 10 2700 SH DFND 8 0 0 2700 VIKING THERAPEUTICS INC COM 92686J106 404 71837 SH DFND 2 0 0 71837 VIKING THERAPEUTICS INC COM 92686J106 2 335 SH DFND 8 0 0 335 VIKING THERAPEUTICS INC COM 92686J106 8 1381 SH DFND 99 0 0 1381 VILLAGE FARMS INTL INC COM 92707Y108 6 600 SH DFND 1 0 0 600 VILLAGE FARMS INTL INC COM 92707Y108 21 2050 SH DFND 2 0 0 2050 VILLAGE FARMS INTL INC COM 92707Y108 11 1100 SH DFND 8 0 0 1100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 2189 SH DFND 1 0 0 2189 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 2274 SH DFND 2 0 0 2274 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 2128 SH DFND 8 0 0 2128 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 155 5530 SH DFND 1 0 0 5530 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 59 SH DFND 2 0 0 59 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 489 17382 SH DFND 6 0 0 17382 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 43 SH DFND 8 0 0 43 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 142 5043 SH DFND 99 0 0 5043 VIR BIOTECHNOLOGY INC COM 92764N102 302 11270 SH DFND 1 0 0 11270 VIR BIOTECHNOLOGY INC COM 92764N102 1 30 SH DFND 2 0 0 30 VIR BIOTECHNOLOGY INC COM 92764N102 25 922 SH DFND 8 0 0 922 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 156 6569 SH DFND 1 0 0 6569 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 150 6307 SH DFND 2 0 0 6307 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 1045 SH DFND 6 0 0 1045 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 474 19968 SH DFND 8 0 0 19968 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 828 SH DFND 99 0 0 828 VIRIOS THERAPEUTICS INC COM 92829J104 3 418 SH DFND 99 0 0 418 VIRNETX HLDG CORP COM 92823T108 12 2470 SH DFND 1 0 0 2470 VIRNETX HLDG CORP COM 92823T108 14 2767 SH DFND 2 0 0 2767 VIRTU FINL INC CL A 928254101 35 1424 SH DFND 1 0 0 1424 VIRTU FINL INC CL A 928254101 72 2822 SH DFND 2 0 0 2822 VIRTU FINL INC CL A 928254101 164 6515 SH DFND 99 0 0 6515 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 215 24500 SH DFND 1 0 0 24500 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 89 10126 SH DFND 2 0 0 10126 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH DFND 6 0 0 129 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 29 3354 SH DFND 8 0 0 3354 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 44 3600 SH DFND 1 0 0 3600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 97 8048 SH DFND 2 0 0 8048 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 25 2082 SH DFND 8 0 0 2082 VIRTUS INVT PARTNERS INC COM 92828Q109 3 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 12 56 SH DFND 6 0 0 56 VIRTUS INVT PARTNERS INC COM 92828Q109 3 14 SH DFND 8 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 21 96 SH DFND 99 0 0 96 VIRTUSA CORP COM 92827P102 18 350 SH DFND 2 0 0 350 VIRTUSA CORP COM 92827P102 6 115 SH DFND 8 0 0 115 VIRTUSA CORP COM 92827P102 9 185 SH DFND 99 0 0 185 VISA INC COM CL A 92826C839 12022 54895 SH DFND 1 0 0 54895 VISA INC COM CL A 92826C839 16180 73933 SH DFND 2 0 0 73933 VISA INC COM CL A 92826C839 4297 19636 SH DFND 6 0 0 19636 VISA INC COM CL A 92826C839 17627 80576 SH DFND 8 0 0 80576 VISA INC COM CL A 92826C839 29329 134042 SH DFND 99 0 0 134042 VISHAY INTERTECHNOLOGY INC COM 928298108 6 304 SH DFND 1 0 0 304 VISHAY INTERTECHNOLOGY INC COM 928298108 44 2121 SH DFND 99 0 0 2121 VISTA GOLD CORP COM NEW 927926303 17 15600 SH DFND 1 0 0 15600 VISTA OUTDOOR INC COM 928377100 9 400 SH DFND 1 0 0 400 VISTA OUTDOOR INC COM 928377100 57 2398 SH DFND 2 0 0 2398 VISTA OUTDOOR INC COM 928377100 2 100 SH DFND 6 0 0 100 VISTA OUTDOOR INC COM 928377100 2 100 SH DFND 8 0 0 100 VISTA OUTDOOR INC COM 928377100 8 354 SH DFND 99 0 0 354 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 1 7 SH DFND 6 0 0 7 VISTEON CORP COM NEW 92839U206 5 42 SH DFND 8 0 0 42 VISTEON CORP COM NEW 92839U206 10 77 SH DFND 99 0 0 77 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 25 1275 SH DFND 1 0 0 1275 VISTRA CORP COM 92840M102 0 2 SH DFND 2 0 0 2 VISTRA CORP COM 92840M102 14 693 SH DFND 8 0 0 693 VISTRA CORP COM 92840M102 147 7466 SH DFND 99 0 0 7466 VITAL FARMS INC COM 92847W103 7 263 SH DFND 8 0 0 263 VITAL FARMS INC COM 92847W103 16 614 SH DFND 99 0 0 614 VIVINT SMART HOME INC COM CL A 928542109 27 1310 SH DFND 1 0 0 1310 VMWARE INC CL A COM 928563402 280 1992 SH DFND 1 0 0 1992 VMWARE INC CL A COM 928563402 322 2295 SH DFND 2 0 0 2295 VMWARE INC CL A COM 928563402 22 160 SH DFND 6 0 0 160 VMWARE INC CL A COM 928563402 150 1071 SH DFND 8 0 0 1071 VMWARE INC CL A COM 928563402 1105 7881 SH DFND 99 0 0 7881 VOCERA COMMUNICATIONS INC COM 92857F107 19 460 SH DFND 1 0 0 460 VOCERA COMMUNICATIONS INC COM 92857F107 21 526 SH DFND 99 0 0 526 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 362 21968 SH DFND 1 0 0 21968 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 977 59279 SH DFND 2 0 0 59279 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2585 SH DFND 6 0 0 2585 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 320 19430 SH DFND 8 0 0 19430 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1136 68941 SH DFND 99 0 0 68941 VOLITIONRX LTD COM 928661107 35 9000 SH DFND 1 0 0 9000 VONAGE HLDGS CORP COM 92886T201 13 1000 SH DFND 1 0 0 1000 VONAGE HLDGS CORP COM 92886T201 23 1805 SH DFND 6 0 0 1805 VONAGE HLDGS CORP COM 92886T201 15 1135 SH DFND 8 0 0 1135 VONAGE HLDGS CORP COM 92886T201 47 3670 SH DFND 99 0 0 3670 VONTIER CORPORATION COM 928881101 8 238 SH DFND 1 0 0 238 VONTIER CORPORATION COM 928881101 5 151 SH DFND 2 0 0 151 VONTIER CORPORATION COM 928881101 6 191 SH DFND 6 0 0 191 VONTIER CORPORATION COM 928881101 9 280 SH DFND 8 0 0 280 VONTIER CORPORATION COM 928881101 41 1232 SH DFND 99 0 0 1232 VORNADO RLTY TR SH BEN INT 929042109 36 950 SH DFND 1 0 0 950 VORNADO RLTY TR SH BEN INT 929042109 9 247 SH DFND 2 0 0 247 VORNADO RLTY TR SH BEN INT 929042109 7 200 SH DFND 6 0 0 200 VORNADO RLTY TR SH BEN INT 929042109 6 167 SH DFND 8 0 0 167 VORNADO RLTY TR SH BEN INT 929042109 413 11012 SH DFND 99 0 0 11012 VOXELJET AG ADS 92912L206 56 5750 SH DFND 1 0 0 5750 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 352 40750 SH DFND 1 0 0 40750 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 7200 SH DFND 1 0 0 7200 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 1000 SH DFND 8 0 0 1000 VOYA FINANCIAL INC COM 929089100 2 44 SH DFND 1 0 0 44 VOYA FINANCIAL INC COM 929089100 3 55 SH DFND 2 0 0 55 VOYA FINANCIAL INC COM 929089100 1 25 SH DFND 6 0 0 25 VOYA FINANCIAL INC COM 929089100 5 82 SH DFND 8 0 0 82 VOYA FINANCIAL INC COM 929089100 87 1483 SH DFND 99 0 0 1483 VOYA GLBL ADV & PREM OPP FD COM 92912R104 232 26484 SH DFND 1 0 0 26484 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 5800 SH DFND 2 0 0 5800 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 149 17038 SH DFND 8 0 0 17038 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 389 74404 SH DFND 1 0 0 74404 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 9978 SH DFND 2 0 0 9978 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 143 27480 SH DFND 8 0 0 27480 VOYA INFRASTRUCTURE INDLS & COM 92912X101 126 12279 SH DFND 1 0 0 12279 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 5 1075 SH DFND 8 0 0 1075 VOYA NAT RES EQUITY INCOME F COM 92913C106 94 36728 SH DFND 1 0 0 36728 VOYA NAT RES EQUITY INCOME F COM 92913C106 3 1000 SH DFND 6 0 0 1000 VOYA PRIME RATE TR SH BEN INT 92913A100 46 10323 SH DFND 1 0 0 10323 VOYA PRIME RATE TR SH BEN INT 92913A100 43 9600 SH DFND 2 0 0 9600 VROOM INC COM 92918V109 12 300 SH DFND 1 0 0 300 VROOM INC COM 92918V109 8 206 SH DFND 6 0 0 206 VROOM INC COM 92918V109 6 156 SH DFND 8 0 0 156 VROOM INC COM 92918V109 13 323 SH DFND 99 0 0 323 VTV THERAPEUTICS INC CL A 918385105 4 2000 SH DFND 1 0 0 2000 VULCAN MATLS CO COM 929160109 77 519 SH DFND 1 0 0 519 VULCAN MATLS CO COM 929160109 7 47 SH DFND 2 0 0 47 VULCAN MATLS CO COM 929160109 52 347 SH DFND 6 0 0 347 VULCAN MATLS CO COM 929160109 117 789 SH DFND 8 0 0 789 VULCAN MATLS CO COM 929160109 2054 13848 SH DFND 99 0 0 13848 VUZIX CORP COM NEW 92921W300 54 6000 SH DFND 2 0 0 6000 VUZIX CORP COM NEW 92921W300 7 767 SH DFND 99 0 0 767 W & T OFFSHORE INC COM 92922P106 22 10183 SH DFND 2 0 0 10183 W & T OFFSHORE INC COM 92922P106 1 613 SH DFND 99 0 0 613 WABASH NATL CORP COM 929566107 2 100 SH DFND 1 0 0 100 WABASH NATL CORP COM 929566107 3 188 SH DFND 8 0 0 188 WABASH NATL CORP COM 929566107 1 51 SH DFND 99 0 0 51 WABTEC COM 929740108 44 604 SH DFND 1 0 0 604 WABTEC COM 929740108 108 1481 SH DFND 2 0 0 1481 WABTEC COM 929740108 6 84 SH DFND 6 0 0 84 WABTEC COM 929740108 58 792 SH DFND 8 0 0 792 WABTEC COM 929740108 338 4610 SH DFND 99 0 0 4610 WADDELL & REED FINL INC CL A 930059100 306 12000 SH DFND 2 0 0 12000 WADDELL & REED FINL INC CL A 930059100 5 193 SH DFND 99 0 0 193 WAITR HLDGS INC COM 930752100 3 1000 SH DFND 2 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 942 23595 SH DFND 1 0 0 23595 WALGREENS BOOTS ALLIANCE INC COM 931427108 2634 66020 SH DFND 2 0 0 66020 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 5369 SH DFND 6 0 0 5369 WALGREENS BOOTS ALLIANCE INC COM 931427108 1941 48674 SH DFND 8 0 0 48674 WALGREENS BOOTS ALLIANCE INC COM 931427108 1577 39522 SH DFND 99 0 0 39522 WALKER & DUNLOP INC COM 93148P102 39 424 SH DFND 8 0 0 424 WALKER & DUNLOP INC COM 93148P102 26 283 SH DFND 99 0 0 283 WALMART INC COM 931142103 12134 84149 SH DFND 1 0 0 84149 WALMART INC COM 931142103 13492 93574 SH DFND 2 0 0 93574 WALMART INC COM 931142103 4610 31980 SH DFND 6 0 0 31980 WALMART INC COM 931142103 10739 74486 SH DFND 8 0 0 74486 WALMART INC COM 931142103 6172 42795 SH DFND 99 0 0 42795 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 0 64 SH DFND 99 0 0 64 WARNER MUSIC GROUP CORP COM CL A 934550203 196 5163 SH DFND 1 0 0 5163 WARNER MUSIC GROUP CORP COM CL A 934550203 35 914 SH DFND 99 0 0 914 WARRIOR MET COAL INC COM 93627C101 6 282 SH DFND 6 0 0 282 WARRIOR MET COAL INC COM 93627C101 0 13 SH DFND 99 0 0 13 WASHINGTON FED INC COM 938824109 0 8 SH DFND 1 0 0 8 WASHINGTON FED INC COM 938824109 3 120 SH DFND 8 0 0 120 WASHINGTON FED INC COM 938824109 82 3203 SH DFND 99 0 0 3203 WASHINGTON PRIME GROUP NEW COM 93964W405 1 155 SH DFND 1 0 0 155 WASHINGTON PRIME GROUP NEW COM 93964W405 0 16 SH DFND 2 0 0 16 WASHINGTON PRIME GROUP NEW COM 93964W405 0 3 SH DFND 8 0 0 3 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 1000 SH DFND 6 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 70 SH DFND 8 0 0 70 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 160 SH DFND 99 0 0 160 WASHINGTON TR BANCORP COM 940610108 286 6390 SH DFND 6 0 0 6390 WASHINGTON TR BANCORP COM 940610108 5 110 SH DFND 99 0 0 110 WASTE CONNECTIONS INC COM 94106B101 324 3153 SH DFND 1 0 0 3153 WASTE CONNECTIONS INC COM 94106B101 15 150 SH DFND 2 0 0 150 WASTE CONNECTIONS INC COM 94106B101 177 1721 SH DFND 8 0 0 1721 WASTE CONNECTIONS INC COM 94106B101 1390 13557 SH DFND 99 0 0 13557 WASTE MGMT INC DEL COM 94106L109 3974 33675 SH DFND 1 0 0 33675 WASTE MGMT INC DEL COM 94106L109 963 8163 SH DFND 2 0 0 8163 WASTE MGMT INC DEL COM 94106L109 4158 35257 SH DFND 6 0 0 35257 WASTE MGMT INC DEL COM 94106L109 2504 21229 SH DFND 8 0 0 21229 WASTE MGMT INC DEL COM 94106L109 2150 18217 SH DFND 99 0 0 18217 WATERS CORP COM 941848103 47 191 SH DFND 1 0 0 191 WATERS CORP COM 941848103 26 106 SH DFND 2 0 0 106 WATERS CORP COM 941848103 6 25 SH DFND 8 0 0 25 WATERS CORP COM 941848103 319 1288 SH DFND 99 0 0 1288 WATERSTONE FINL INC MD COM 94188P101 11 610 SH DFND 2 0 0 610 WATERSTONE FINL INC MD COM 94188P101 14 725 SH DFND 8 0 0 725 WATSCO INC CL B CONV 942622101 159 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 6 26 SH DFND 1 0 0 26 WATSCO INC COM 942622200 13 54 SH DFND 2 0 0 54 WATSCO INC COM 942622200 11 47 SH DFND 8 0 0 47 WATSCO INC COM 942622200 507 2236 SH DFND 99 0 0 2236 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 92 SH DFND 2 0 0 92 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 95 SH DFND 99 0 0 95 WAVE LIFE SCIENCES LTD SHS Y95308105 4 500 SH DFND 1 0 0 500 WAYFAIR INC CL A 94419L101 36 157 SH DFND 1 0 0 157 WAYFAIR INC CL A 94419L101 12 55 SH DFND 2 0 0 55 WAYFAIR INC CL A 94419L101 77 339 SH DFND 6 0 0 339 WAYFAIR INC CL A 94419L101 67 296 SH DFND 8 0 0 296 WAYFAIR INC CL A 94419L101 41 185 SH DFND 99 0 0 185 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 100 SH DFND 8 0 0 100 WD-40 CO COM 929236107 550 2070 SH DFND 1 0 0 2070 WD-40 CO COM 929236107 211 794 SH DFND 2 0 0 794 WD-40 CO COM 929236107 27 103 SH DFND 6 0 0 103 WD-40 CO COM 929236107 17 64 SH DFND 8 0 0 64 WD-40 CO COM 929236107 122 460 SH DFND 99 0 0 460 WEBSTER FINL CORP CONN COM 947890109 2 45 SH DFND 1 0 0 45 WEBSTER FINL CORP CONN COM 947890109 9 202 SH DFND 2 0 0 202 WEBSTER FINL CORP CONN COM 947890109 0 11 SH DFND 6 0 0 11 WEBSTER FINL CORP CONN COM 947890109 26 626 SH DFND 8 0 0 626 WEBSTER FINL CORP CONN COM 947890109 53 1251 SH DFND 99 0 0 1251 WEC ENERGY GROUP INC COM 92939U106 1080 11733 SH DFND 1 0 0 11733 WEC ENERGY GROUP INC COM 92939U106 6273 68110 SH DFND 2 0 0 68110 WEC ENERGY GROUP INC COM 92939U106 145 1570 SH DFND 6 0 0 1570 WEC ENERGY GROUP INC COM 92939U106 5645 61329 SH DFND 8 0 0 61329 WEC ENERGY GROUP INC COM 92939U106 968 10515 SH DFND 99 0 0 10515 WEIBO CORP SPONSORED ADR 948596101 4 100 SH DFND 1 0 0 100 WEIBO CORP SPONSORED ADR 948596101 1 21 SH DFND 6 0 0 21 WEIBO CORP SPONSORED ADR 948596101 4 100 SH DFND 8 0 0 100 WEIBO CORP SPONSORED ADR 948596101 3 83 SH DFND 99 0 0 83 WEIDAI LTD SPONS ADS 94861A108 0 228 SH DFND 6 0 0 228 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 18 SH DFND 1 0 0 18 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 3012 SH DFND 2 0 0 3012 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 759 SH DFND 99 0 0 759 WEIS MKTS INC COM 948849104 15 309 SH DFND 99 0 0 309 WELBILT INC COM 949090104 0 24 SH DFND 1 0 0 24 WELBILT INC COM 949090104 19 1466 SH DFND 2 0 0 1466 WELBILT INC COM 949090104 103 7810 SH DFND 8 0 0 7810 WELBILT INC COM 949090104 28 2113 SH DFND 99 0 0 2113 WELLS FARGO ADV MULTI SCTR I COM 94987D101 331 27263 SH DFND 1 0 0 27263 WELLS FARGO ADV MULTI SCTR I COM 94987D101 9 738 SH DFND 6 0 0 738 WELLS FARGO ADV MULTI SCTR I COM 94987D101 34 2763 SH DFND 8 0 0 2763 WELLS FARGO ADV MULTI SCTR I COM 94987D101 55 4553 SH DFND 99 0 0 4553 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 104 12700 SH DFND 1 0 0 12700 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 59 7208 SH DFND 2 0 0 7208 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 109 13304 SH DFND 8 0 0 13304 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12 1459 SH DFND 99 0 0 1459 WELLS FARGO CO NEW COM 949746101 2632 87180 SH DFND 1 0 0 87180 WELLS FARGO CO NEW COM 949746101 6833 226361 SH DFND 2 0 0 226361 WELLS FARGO CO NEW COM 949746101 1036 34304 SH DFND 6 0 0 34304 WELLS FARGO CO NEW COM 949746101 4783 158468 SH DFND 8 0 0 158468 WELLS FARGO CO NEW COM 949746101 2502 82866 SH DFND 99 0 0 82866 WELLS FARGO CO NEW CALL COM 949746901 84 260 SH Call DFND 2 0 0 260 WELLS FARGO CO NEW PUT COM 949746951 60 770 SH Put DFND 2 0 0 770 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 768 158250 SH DFND 1 0 0 158250 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 2000 SH DFND 2 0 0 2000 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 33 6873 SH DFND 8 0 0 6873 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 34 2655 SH DFND 1 0 0 2655 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 85 6581 SH DFND 8 0 0 6581 WELLTOWER INC COM 95040Q104 654 10105 SH DFND 1 0 0 10105 WELLTOWER INC COM 95040Q104 1158 17915 SH DFND 2 0 0 17915 WELLTOWER INC COM 95040Q104 762 11784 SH DFND 6 0 0 11784 WELLTOWER INC COM 95040Q104 360 5568 SH DFND 8 0 0 5568 WELLTOWER INC COM 95040Q104 554 8580 SH DFND 99 0 0 8580 WENDYS CO COM 95058W100 171 7818 SH DFND 1 0 0 7818 WENDYS CO COM 95058W100 54 2461 SH DFND 2 0 0 2461 WENDYS CO COM 95058W100 177 8094 SH DFND 6 0 0 8094 WENDYS CO COM 95058W100 56 2545 SH DFND 8 0 0 2545 WENDYS CO COM 95058W100 10 473 SH DFND 99 0 0 473 WERNER ENTERPRISES INC COM 950755108 0 7 SH DFND 1 0 0 7 WERNER ENTERPRISES INC COM 950755108 11 286 SH DFND 8 0 0 286 WERNER ENTERPRISES INC COM 950755108 35 890 SH DFND 99 0 0 890 WESBANCO INC COM 950810101 16 558 SH DFND 99 0 0 558 WESCO INTL INC COM 95082P105 1 14 SH DFND 1 0 0 14 WESCO INTL INC COM 95082P105 31 389 SH DFND 2 0 0 389 WESCO INTL INC COM 95082P105 879 11197 SH DFND 6 0 0 11197 WESCO INTL INC COM 95082P105 0 4 SH DFND 8 0 0 4 WESCO INTL INC COM 95082P105 109 1391 SH DFND 99 0 0 1391 WEST BANCORPORATION INC CAP STK 95123P106 69 3600 SH DFND 6 0 0 3600 WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH DFND 99 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 404 SH DFND 1 0 0 404 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 246 SH DFND 2 0 0 246 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 114 SH DFND 6 0 0 114 WEST PHARMACEUTICAL SVSC INC COM 955306105 84 295 SH DFND 8 0 0 295 WEST PHARMACEUTICAL SVSC INC COM 955306105 8183 28884 SH DFND 99 0 0 28884 WESTAMERICA BANCORPORATION COM 957090103 120 2168 SH DFND 8 0 0 2168 WESTERN ALLIANCE BANCORP COM 957638109 12 200 SH DFND 1 0 0 200 WESTERN ALLIANCE BANCORP COM 957638109 115 1911 SH DFND 8 0 0 1911 WESTERN ALLIANCE BANCORP COM 957638109 214 3569 SH DFND 99 0 0 3569 WESTERN ASSET EMERGING MKTS COM 95766A101 199 14306 SH DFND 1 0 0 14306 WESTERN ASSET EMERGING MKTS COM 95766A101 527 37939 SH DFND 2 0 0 37939 WESTERN ASSET EMERGING MKTS COM 95766A101 50 3575 SH DFND 8 0 0 3575 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 18 1000 SH DFND 2 0 0 1000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 265 14663 SH DFND 8 0 0 14663 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 44 4407 SH DFND 1 0 0 4407 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5 523 SH DFND 8 0 0 523 WESTERN ASSET HIGH INCOME FD COM 95766J102 261 38000 SH DFND 1 0 0 38000 WESTERN ASSET HIGH INCOME FD COM 95766J102 77 11160 SH DFND 2 0 0 11160 WESTERN ASSET HIGH INCOME FD COM 95766J102 27 3950 SH DFND 8 0 0 3950 WESTERN ASSET HIGH INCOME OP COM 95766K109 190 38369 SH DFND 1 0 0 38369 WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3239 SH DFND 2 0 0 3239 WESTERN ASSET HIGH INCOME OP COM 95766K109 72 14475 SH DFND 6 0 0 14475 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1050 SH DFND 8 0 0 1050 WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3158 SH DFND 99 0 0 3158 WESTERN ASSET HIGH YIELD DEF COM 95768B107 28 1800 SH DFND 1 0 0 1800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 42 2700 SH DFND 2 0 0 2700 WESTERN ASSET INTER MUNI FD COM 958435109 18 2000 SH DFND 1 0 0 2000 WESTERN ASSET INVESTMENT GRA COM 95766T100 6 363 SH DFND 2 0 0 363 WESTERN ASSET INVT GRADE DEF COM 95790A101 5 212 SH DFND 1 0 0 212 WESTERN ASSET MANAGED MUNS F COM 95766M105 39 3000 SH DFND 1 0 0 3000 WESTERN ASSET MANAGED MUNS F COM 95766M105 39 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 19 1493 SH DFND 8 0 0 1493 WESTERN ASSET MTG CAP CORP COM 95790D105 3 1062 SH DFND 8 0 0 1062 WESTERN ASSET MTG DEFINED OP COM 95790B109 459 32352 SH DFND 2 0 0 32352 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 405 SH DFND 6 0 0 405 WESTERN ASSET MTG DEFINED OP COM 95790B109 183 12907 SH DFND 8 0 0 12907 WESTERN ASSET MUN HIGH INCOM COM 95766N103 64 8500 SH DFND 1 0 0 8500 WESTERN ASSET MUN HIGH INCOM COM 95766N103 26 3423 SH DFND 8 0 0 3423 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH DFND 1 0 0 79 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 71 5000 SH DFND 2 0 0 5000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33 2300 SH DFND 8 0 0 2300 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 17 1272 SH DFND 1 0 0 1272 WESTERN AST INFL LKD OPP & I COM 95766R104 148 11950 SH DFND 1 0 0 11950 WESTERN AST INFL LKD OPP & I COM 95766R104 2 191 SH DFND 2 0 0 191 WESTERN AST INFL LKD OPP & I COM 95766R104 0 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 19 1543 SH DFND 8 0 0 1543 WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH DFND 1 0 0 600 WESTERN COPPER & GOLD CORP COM 95805V108 4 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 55 1003 SH DFND 1 0 0 1003 WESTERN DIGITAL CORP. COM 958102105 58 1038 SH DFND 2 0 0 1038 WESTERN DIGITAL CORP. COM 958102105 67 1206 SH DFND 6 0 0 1206 WESTERN DIGITAL CORP. COM 958102105 101 1826 SH DFND 8 0 0 1826 WESTERN DIGITAL CORP. COM 958102105 443 7995 SH DFND 99 0 0 7995 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 225 226 PRN DFND 99 0 0 226 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 199 SH DFND 1 0 0 199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 120 8680 SH DFND 2 0 0 8680 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 992 SH DFND 8 0 0 992 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1961 SH DFND 99 0 0 1961 WESTERN MIDSTREAM PARTNERS L PUT COM UNIT LP INT 958669953 6 110 SH Put DFND 2 0 0 110 WESTERN UN CO COM 959802109 1706 77751 SH DFND 1 0 0 77751 WESTERN UN CO COM 959802109 50 2301 SH DFND 2 0 0 2301 WESTERN UN CO COM 959802109 0 22 SH DFND 6 0 0 22 WESTERN UN CO COM 959802109 63 2849 SH DFND 8 0 0 2849 WESTERN UN CO COM 959802109 602 27448 SH DFND 99 0 0 27448 WESTLAKE CHEM CORP COM 960413102 2 19 SH DFND 1 0 0 19 WESTLAKE CHEM CORP COM 960413102 16 200 SH DFND 8 0 0 200 WESTLAKE CHEM CORP COM 960413102 8 99 SH DFND 99 0 0 99 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 83 3500 SH DFND 1 0 0 3500 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 24 1014 SH DFND 2 0 0 1014 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 278 SH DFND 6 0 0 278 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 184 SH DFND 8 0 0 184 WESTPAC BANKING CORP SPONSORED ADR 961214301 26 1719 SH DFND 99 0 0 1719 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 123 SH DFND 1 0 0 123 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 1100 SH DFND 2 0 0 1100 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 1395 SH DFND 8 0 0 1395 WESTROCK CO COM 96145D105 366 8421 SH DFND 1 0 0 8421 WESTROCK CO COM 96145D105 436 10013 SH DFND 2 0 0 10013 WESTROCK CO COM 96145D105 703 16154 SH DFND 6 0 0 16154 WESTROCK CO COM 96145D105 23 527 SH DFND 8 0 0 527 WESTROCK CO COM 96145D105 85 1952 SH DFND 99 0 0 1952 WESTWATER RES INC COM NEW 961684206 5 1000 SH DFND 1 0 0 1000 WESTWATER RES INC COM NEW 961684206 5 1000 SH DFND 2 0 0 1000 WESTWATER RES INC COM NEW 961684206 2 500 SH DFND 8 0 0 500 WEX INC COM 96208T104 254 1247 SH DFND 1 0 0 1247 WEX INC COM 96208T104 47 232 SH DFND 2 0 0 232 WEX INC COM 96208T104 26 129 SH DFND 8 0 0 129 WEX INC COM 96208T104 73 362 SH DFND 99 0 0 362 WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10756 SH DFND 1 0 0 10756 WEYERHAEUSER CO MTN BE COM NEW 962166104 282 8418 SH DFND 2 0 0 8418 WEYERHAEUSER CO MTN BE COM NEW 962166104 176 5261 SH DFND 6 0 0 5261 WEYERHAEUSER CO MTN BE COM NEW 962166104 70 2090 SH DFND 8 0 0 2090 WEYERHAEUSER CO MTN BE COM NEW 962166104 464 13822 SH DFND 99 0 0 13822 WHEATON PRECIOUS METALS CORP COM 962879102 166 3970 SH DFND 1 0 0 3970 WHEATON PRECIOUS METALS CORP COM 962879102 600 14380 SH DFND 2 0 0 14380 WHEATON PRECIOUS METALS CORP COM 962879102 937 22450 SH DFND 6 0 0 22450 WHEATON PRECIOUS METALS CORP COM 962879102 121 2895 SH DFND 8 0 0 2895 WHEATON PRECIOUS METALS CORP COM 962879102 40 941 SH DFND 99 0 0 941 WHIRLPOOL CORP COM 963320106 214 1176 SH DFND 1 0 0 1176 WHIRLPOOL CORP COM 963320106 517 2858 SH DFND 2 0 0 2858 WHIRLPOOL CORP COM 963320106 106 589 SH DFND 6 0 0 589 WHIRLPOOL CORP COM 963320106 133 735 SH DFND 8 0 0 735 WHIRLPOOL CORP COM 963320106 1171 6467 SH DFND 99 0 0 6467 WHITE MTNS INS GROUP LTD COM G9618E107 30 30 SH DFND 1 0 0 30 WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 152 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 15 15 SH DFND 8 0 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 218 218 SH DFND 99 0 0 218 WHITEHORSE FIN INC COM 96524V106 263 19302 SH DFND 1 0 0 19302 WHITEHORSE FIN INC COM 96524V106 23 1670 SH DFND 8 0 0 1670 WHITESTONE REIT COM 966084204 6 800 SH DFND 1 0 0 800 WHITESTONE REIT COM 966084204 8 1000 SH DFND 2 0 0 1000 WHITESTONE REIT COM 966084204 0 32 SH DFND 99 0 0 32 WHITING PETE CORP NEW COM NEW 966387508 0 6 SH DFND 1 0 0 6 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH DFND 6 0 0 1 WIDEOPENWEST INC COM 96758W101 1 54 SH DFND 99 0 0 54 WIDEPOINT CORP COMMON 967590209 5 500 SH DFND 1 0 0 500 WIDEPOINT CORP COMMON 967590209 473 46820 SH DFND 2 0 0 46820 WILEY JOHN & SONS INC CL A 968223206 38 840 SH DFND 1 0 0 840 WILEY JOHN & SONS INC CL A 968223206 18 400 SH DFND 2 0 0 400 WILEY JOHN & SONS INC CL A 968223206 31 676 SH DFND 99 0 0 676 WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH DFND 1 0 0 500 WILLIAMS COS INC COM 969457100 227 11321 SH DFND 1 0 0 11321 WILLIAMS COS INC COM 969457100 102 5078 SH DFND 2 0 0 5078 WILLIAMS COS INC COM 969457100 22 1099 SH DFND 6 0 0 1099 WILLIAMS COS INC COM 969457100 271 13496 SH DFND 8 0 0 13496 WILLIAMS COS INC COM 969457100 2441 121680 SH DFND 99 0 0 121680 WILLIAMS SONOMA INC COM 969904101 57 561 SH DFND 1 0 0 561 WILLIAMS SONOMA INC COM 969904101 334 3282 SH DFND 2 0 0 3282 WILLIAMS SONOMA INC COM 969904101 7 69 SH DFND 6 0 0 69 WILLIAMS SONOMA INC COM 969904101 110 1078 SH DFND 8 0 0 1078 WILLIAMS SONOMA INC COM 969904101 501 4910 SH DFND 99 0 0 4910 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 170 SH DFND 1 0 0 170 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27 126 SH DFND 2 0 0 126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH DFND 6 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 33 SH DFND 8 0 0 33 WILLIS TOWERS WATSON PLC LTD SHS G96629103 438 2080 SH DFND 99 0 0 2080 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 359 SH DFND 1 0 0 359 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 252 SH DFND 8 0 0 252 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 86 3694 SH DFND 99 0 0 3694 WINGSTOP INC COM 974155103 50 375 SH DFND 1 0 0 375 WINGSTOP INC COM 974155103 258 1945 SH DFND 2 0 0 1945 WINGSTOP INC COM 974155103 1 10 SH DFND 6 0 0 10 WINGSTOP INC COM 974155103 31 232 SH DFND 8 0 0 232 WINGSTOP INC COM 974155103 270 2031 SH DFND 99 0 0 2031 WINMARK CORP COM 974250102 4 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 1 6 SH DFND 99 0 0 6 WINNEBAGO INDS INC COM 974637100 18 299 SH DFND 2 0 0 299 WINNEBAGO INDS INC COM 974637100 3 43 SH DFND 6 0 0 43 WINNEBAGO INDS INC COM 974637100 55 910 SH DFND 8 0 0 910 WINNEBAGO INDS INC COM 974637100 39 649 SH DFND 99 0 0 649 WINTRUST FINL CORP COM 97650W108 3 55 SH DFND 6 0 0 55 WINTRUST FINL CORP COM 97650W108 36 592 SH DFND 8 0 0 592 WINTRUST FINL CORP COM 97650W108 71 1167 SH DFND 99 0 0 1167 WIPRO LTD SPON ADR 1 SH 97651M109 131 23228 SH DFND 1 0 0 23228 WIPRO LTD SPON ADR 1 SH 97651M109 31 5452 SH DFND 2 0 0 5452 WIPRO LTD SPON ADR 1 SH 97651M109 18 3200 SH DFND 6 0 0 3200 WIPRO LTD SPON ADR 1 SH 97651M109 11 1897 SH DFND 99 0 0 1897 WIPRO LTD CALL SPON ADR 1 SH 97651M909 5 50 SH Call DFND 1 0 0 50 WISDOMTREE INVTS INC COM 97717P104 1 197 SH DFND 8 0 0 197 WISDOMTREE INVTS INC COM 97717P104 0 56 SH DFND 99 0 0 56 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 155 4248 SH DFND 2 0 0 4248 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2580 70500 SH DFND 8 0 0 70500 WISDOMTREE TR BLMBG US BULL 97717W471 14 556 SH DFND 8 0 0 556 WISDOMTREE TR CHINADIV EX FI 97717X719 15 230 SH DFND 1 0 0 230 WISDOMTREE TR CHINADIV EX FI 97717X719 372 5652 SH DFND 2 0 0 5652 WISDOMTREE TR CHINADIV EX FI 97717X719 21794 331011 SH DFND 8 0 0 331011 WISDOMTREE TR CHINADIV EX FI 97717X719 329 4999 SH DFND 99 0 0 4999 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 56 SH DFND 8 0 0 56 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 254 4742 SH DFND 1 0 0 4742 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 363 6784 SH DFND 2 0 0 6784 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 215 4012 SH DFND 6 0 0 4012 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 170 3168 SH DFND 8 0 0 3168 WISDOMTREE TR CURRNCY INT EQ 97717X263 12 413 SH DFND 1 0 0 413 WISDOMTREE TR DYNAMIC INT EQ 97717X271 64 2089 SH DFND 1 0 0 2089 WISDOMTREE TR EM EX ST-OWNED 97717X578 5555 139950 SH DFND 1 0 0 139950 WISDOMTREE TR EM EX ST-OWNED 97717X578 2212 55768 SH DFND 2 0 0 55768 WISDOMTREE TR EM EX ST-OWNED 97717X578 189 4764 SH DFND 6 0 0 4764 WISDOMTREE TR EM EX ST-OWNED 97717X578 672 16940 SH DFND 8 0 0 16940 WISDOMTREE TR EM EX ST-OWNED 97717X578 2555 64302 SH DFND 99 0 0 64302 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 11 SH DFND 1 0 0 11 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 122 SH DFND 2 0 0 122 WISDOMTREE TR EM LCL DEBT FD 97717X867 20 566 SH DFND 6 0 0 566 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 672 SH DFND 8 0 0 672 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 975 34375 SH DFND 6 0 0 34375 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2747 SH DFND 1 0 0 2747 WISDOMTREE TR EMER MKT HIGH FD 97717W315 143 3470 SH DFND 2 0 0 3470 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 63 SH DFND 6 0 0 63 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1902 46219 SH DFND 8 0 0 46219 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 791 SH DFND 99 0 0 791 WISDOMTREE TR EMERG MKTS ESG 97717X214 18 500 SH DFND 8 0 0 500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1341 SH DFND 1 0 0 1341 WISDOMTREE TR EMG MKTS SMCAP 97717W281 136 2851 SH DFND 6 0 0 2851 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 42 SH DFND 8 0 0 42 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 257 13503 SH DFND 1 0 0 13503 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 17 SH DFND 8 0 0 17 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 202 SH DFND 8 0 0 202 WISDOMTREE TR EURO QTLY DIV GR 97717X610 38 1253 SH DFND 2 0 0 1253 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 80 SH DFND 6 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 77 1157 SH DFND 1 0 0 1157 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 126 1896 SH DFND 2 0 0 1896 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3142 SH DFND 6 0 0 3142 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 652 SH DFND 8 0 0 652 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 203 3060 SH DFND 99 0 0 3060 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 252 SH DFND 1 0 0 252 WISDOMTREE TR EUROPE SMCP DV 97717W869 134 2069 SH DFND 2 0 0 2069 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 124 SH DFND 6 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 30 SH DFND 8 0 0 30 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 338 SH DFND 1 0 0 338 WISDOMTREE TR FLOATNG RAT TREA 97717X628 176 7004 SH DFND 6 0 0 7004 WISDOMTREE TR FLOATNG RAT TREA 97717X628 394 15713 SH DFND 8 0 0 15713 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH DFND 8 0 0 100 WISDOMTREE TR GLB EX US RL EST 97717W331 3 98 SH DFND 1 0 0 98 WISDOMTREE TR GLB EX US RL EST 97717W331 13 520 SH DFND 6 0 0 520 WISDOMTREE TR GLB EX US RL EST 97717W331 89 3476 SH DFND 8 0 0 3476 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 73 SH DFND 1 0 0 73 WISDOMTREE TR GLB US QTLY DIV 97717W844 311 4083 SH DFND 2 0 0 4083 WISDOMTREE TR GLB US QTLY DIV 97717W844 56 732 SH DFND 6 0 0 732 WISDOMTREE TR GLB US QTLY DIV 97717W844 12 155 SH DFND 8 0 0 155 WISDOMTREE TR GLB US QTLY DIV 97717W844 29 382 SH DFND 99 0 0 382 WISDOMTREE TR HEDGED HI YLD BD 97717W430 272 12473 SH DFND 1 0 0 12473 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 144 SH DFND 6 0 0 144 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1644 75286 SH DFND 8 0 0 75286 WISDOMTREE TR HEDGED HI YLD BD 97717W430 18 844 SH DFND 99 0 0 844 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 106 SH DFND 1 0 0 106 WISDOMTREE TR INDIA ERNGS FD 97717W422 104 3564 SH DFND 2 0 0 3564 WISDOMTREE TR INDIA ERNGS FD 97717W422 58 2001 SH DFND 6 0 0 2001 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 45 SH DFND 99 0 0 45 WISDOMTREE TR INTL DIV EX FINL 97717W786 6 149 SH DFND 1 0 0 149 WISDOMTREE TR INTL DIV EX FINL 97717W786 5 125 SH DFND 2 0 0 125 WISDOMTREE TR INTL DIV EX FINL 97717W786 83 2060 SH DFND 99 0 0 2060 WISDOMTREE TR INTL EQUITY FD 97717W703 111 2199 SH DFND 1 0 0 2199 WISDOMTREE TR INTL EQUITY FD 97717W703 2895 57181 SH DFND 6 0 0 57181 WISDOMTREE TR INTL EQUITY FD 97717W703 933 18428 SH DFND 8 0 0 18428 WISDOMTREE TR INTL EQUITY FD 97717W703 23 452 SH DFND 99 0 0 452 WISDOMTREE TR INTL LRGCAP DV 97717W794 264 5744 SH DFND 1 0 0 5744 WISDOMTREE TR INTL LRGCAP DV 97717W794 83 1800 SH DFND 2 0 0 1800 WISDOMTREE TR INTL LRGCAP DV 97717W794 101 2200 SH DFND 8 0 0 2200 WISDOMTREE TR INTL MIDCAP DV 97717W778 77 1215 SH DFND 2 0 0 1215 WISDOMTREE TR INTL MIDCAP DV 97717W778 36 570 SH DFND 6 0 0 570 WISDOMTREE TR INTL QULTY DIV 97717X131 1701 46596 SH DFND 6 0 0 46596 WISDOMTREE TR INTL SMCAP DIV 97717W760 1348 19794 SH DFND 1 0 0 19794 WISDOMTREE TR INTL SMCAP DIV 97717W760 162 2377 SH DFND 2 0 0 2377 WISDOMTREE TR INTL SMCAP DIV 97717W760 64 933 SH DFND 6 0 0 933 WISDOMTREE TR INTL SMCAP DIV 97717W760 904 13274 SH DFND 8 0 0 13274 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 44 SH DFND 99 0 0 44 WISDOMTREE TR INTRST RATE HDGE 97717W380 464 9826 SH DFND 8 0 0 9826 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21 543 SH DFND 1 0 0 543 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20 517 SH DFND 2 0 0 517 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 48 1215 SH DFND 6 0 0 1215 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39 991 SH DFND 8 0 0 991 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 128 SH DFND 99 0 0 128 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 141 SH DFND 6 0 0 141 WISDOMTREE TR ITL HIGH DIV FD 97717W802 333 8894 SH DFND 8 0 0 8894 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 134 SH DFND 99 0 0 134 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 550 SH DFND 1 0 0 550 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 675 SH DFND 2 0 0 675 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 50 SH DFND 6 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 180 3307 SH DFND 8 0 0 3307 WISDOMTREE TR JP SMALLCP DIV 97717W836 3 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 21 SH DFND 6 0 0 21 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH DFND 99 0 0 2 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH DFND 8 0 0 100 WISDOMTREE TR US CORP BOND FD 97717X198 104 1865 SH DFND 1 0 0 1865 WISDOMTREE TR US DIVID EX FNCL 97717W406 57 682 SH DFND 1 0 0 682 WISDOMTREE TR US DIVID EX FNCL 97717W406 16 193 SH DFND 2 0 0 193 WISDOMTREE TR US DIVID EX FNCL 97717W406 77 914 SH DFND 6 0 0 914 WISDOMTREE TR US DIVID EX FNCL 97717W406 269 3207 SH DFND 8 0 0 3207 WISDOMTREE TR US DIVID EX FNCL 97717W406 50 594 SH DFND 99 0 0 594 WISDOMTREE TR US HGH YLD CORP 97717X172 56 1067 SH DFND 1 0 0 1067 WISDOMTREE TR US HGH YLD CORP 97717X172 567 10807 SH DFND 2 0 0 10807 WISDOMTREE TR US HGH YLD CORP 97717X172 5066 96430 SH DFND 8 0 0 96430 WISDOMTREE TR US HGH YLD CORP 97717X172 16 302 SH DFND 99 0 0 302 WISDOMTREE TR US HIGH DIVIDEND 97717W208 478 6897 SH DFND 1 0 0 6897 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 110 SH DFND 6 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 361 5204 SH DFND 8 0 0 5204 WISDOMTREE TR US HIGH DIVIDEND 97717W208 94 1361 SH DFND 99 0 0 1361 WISDOMTREE TR US LARGECAP DIVD 97717W307 1095 10183 SH DFND 1 0 0 10183 WISDOMTREE TR US LARGECAP DIVD 97717W307 470 4363 SH DFND 2 0 0 4363 WISDOMTREE TR US LARGECAP DIVD 97717W307 202 1880 SH DFND 6 0 0 1880 WISDOMTREE TR US LARGECAP DIVD 97717W307 1042 9689 SH DFND 8 0 0 9689 WISDOMTREE TR US LARGECAP DIVD 97717W307 42 393 SH DFND 99 0 0 393 WISDOMTREE TR US LARGECAP FUND 97717W588 126 3140 SH DFND 1 0 0 3140 WISDOMTREE TR US LARGECAP FUND 97717W588 35 869 SH DFND 8 0 0 869 WISDOMTREE TR US MIDCAP DIVID 97717W505 5173 148620 SH DFND 1 0 0 148620 WISDOMTREE TR US MIDCAP DIVID 97717W505 476 13635 SH DFND 2 0 0 13635 WISDOMTREE TR US MIDCAP DIVID 97717W505 370 10615 SH DFND 6 0 0 10615 WISDOMTREE TR US MIDCAP DIVID 97717W505 2184 62700 SH DFND 8 0 0 62700 WISDOMTREE TR US MIDCAP DIVID 97717W505 555 15949 SH DFND 99 0 0 15949 WISDOMTREE TR US MIDCAP FUND 97717W570 188 4323 SH DFND 1 0 0 4323 WISDOMTREE TR US MIDCAP FUND 97717W570 45 1032 SH DFND 2 0 0 1032 WISDOMTREE TR US MIDCAP FUND 97717W570 560 12868 SH DFND 6 0 0 12868 WISDOMTREE TR US MIDCAP FUND 97717W570 761 17506 SH DFND 8 0 0 17506 WISDOMTREE TR US MIDCAP FUND 97717W570 84 1939 SH DFND 99 0 0 1939 WISDOMTREE TR US QLT SHRHD YLD 97717W547 49 500 SH DFND 1 0 0 500 WISDOMTREE TR US QTLY DIV GRT 97717X669 966 17893 SH DFND 1 0 0 17893 WISDOMTREE TR US QTLY DIV GRT 97717X669 4469 82816 SH DFND 2 0 0 82816 WISDOMTREE TR US QTLY DIV GRT 97717X669 483 8953 SH DFND 8 0 0 8953 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 349 SH DFND 99 0 0 349 WISDOMTREE TR US S CAP QTY DIV 97717X651 143 3627 SH DFND 1 0 0 3627 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 6 SH DFND 2 0 0 6 WISDOMTREE TR US SHRT TRM HIGH 97717X149 1 28 SH DFND 2 0 0 28 WISDOMTREE TR US SHT TRM CORP 97717X156 46 894 SH DFND 2 0 0 894 WISDOMTREE TR US SHT TRM CORP 97717X156 91 1759 SH DFND 8 0 0 1759 WISDOMTREE TR US SMALLCAP DIVD 97717W604 482 18130 SH DFND 1 0 0 18130 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1145 43053 SH DFND 2 0 0 43053 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3709 139383 SH DFND 8 0 0 139383 WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 9222 SH DFND 99 0 0 9222 WISDOMTREE TR US SMALLCAP FUND 97717W562 96 2464 SH DFND 1 0 0 2464 WISDOMTREE TR US SMALLCAP FUND 97717W562 552 14179 SH DFND 6 0 0 14179 WISDOMTREE TR US SMALLCAP FUND 97717W562 112 2867 SH DFND 8 0 0 2867 WISDOMTREE TR US SMALLCAP FUND 97717W562 5 137 SH DFND 99 0 0 137 WISDOMTREE TR US TOTAL DIVIDND 97717W109 150 1430 SH DFND 1 0 0 1430 WISDOMTREE TR US TOTAL DIVIDND 97717W109 248 2349 SH DFND 2 0 0 2349 WISDOMTREE TR US TOTAL DIVIDND 97717W109 155 1476 SH DFND 8 0 0 1476 WISDOMTREE TR US TOTAL DIVIDND 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726 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 200 SH DFND 14 0 0 200 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 19 1202 SH DFND 16 1202 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 586 36784 SH DFND 11 0 0 36784 AMPLIFY ETF TR HIGH INCOME 032108847 32 2000 SH DFND 14 0 0 2000 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 45 2570 SH DFND 16 2570 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8929 272071 SH DFND 11 1633 0 270438 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7785 237194 SH DFND 14 0 0 237194 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 48 SH DFND 16 48 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2 1378 SH DFND 11 0 0 1378 AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH DFND 12 10 0 0 AMREP CORP NEW COM 032159105 2 200 SH DFND 11 0 0 200 AMYRIS INC COM NEW 03236M200 320 51895 SH DFND 11 4744 0 47151 AMYRIS INC COM NEW 03236M200 0 11 SH DFND 14 0 0 11 ANALOG DEVICES INC COM 032654105 4392 29761 SH DFND 11 1336 0 28425 ANALOG DEVICES INC COM 032654105 5 37 SH DFND 12 37 0 0 ANALOG DEVICES INC COM 032654105 299 2025 SH DFND 14 0 0 2025 ANALOG DEVICES INC COM 032654105 3494 23651 SH DFND 16 23651 0 0 ANALOG DEVICES INC COM 032654105 27 184 SH DFND 17 0 0 184 ANAPTYSBIO INC COM 032724106 1 64 SH DFND 11 0 0 64 ANAPLAN INC COM 03272L108 60 840 SH DFND 11 0 0 840 ANAPLAN INC COM 03272L108 72 1000 SH DFND 14 0 0 1000 ANAPLAN INC COM 03272L108 1 15 SH DFND 16 15 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 5200 SH DFND 11 0 0 5200 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 887 SH DFND 14 0 0 887 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 300 SH DFND 16 300 0 0 ANDERSONS INC COM 034164103 22 900 SH DFND 11 0 0 900 ANGIODYNAMICS INC COM 03475V101 26 1700 SH DFND 14 0 0 1700 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 49 2151 SH DFND 11 0 0 2151 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 2 SH DFND 14 0 0 2 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2353 33653 SH DFND 11 2512 0 31141 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 912 13047 SH DFND 12 13047 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 827 11835 SH DFND 14 0 0 11835 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 507 7257 SH DFND 16 7257 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 71 SH DFND 11 43 0 28 ANIKA THERAPEUTICS INC COM 035255108 9 201 SH DFND 14 0 0 201 ANIXA BIOSCIENCES INC COM 03528H109 3 1000 SH DFND 11 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4546 538249 SH DFND 11 3088 0 535161 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 279 SH DFND 12 279 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 70682 SH DFND 14 0 0 70682 ANNALY CAPITAL MANAGEMENT IN COM 035710409 392 46336 SH DFND 16 46336 0 0 ANNOVIS BIO INC COM 03615A108 53 7000 SH DFND 11 0 0 7000 ANSYS INC COM 03662Q105 5253 14446 SH DFND 11 167 0 14279 ANSYS INC COM 03662Q105 46 126 SH DFND 14 0 0 126 ANSYS INC COM 03662Q105 1086 2986 SH DFND 16 2986 0 0 ANTARES PHARMA INC COM 036642106 17 4250 SH DFND 11 0 0 4250 ANTERO RESOURCES CORP COM 03674X106 2 397 SH DFND 11 0 0 397 ANTERO RESOURCES CORP COM 03674X106 211 38633 SH DFND 14 0 0 38633 ANTERO RESOURCES CORP COM 03674X106 41 7442 SH DFND 16 7442 0 0 ANTHEM INC COM 036752103 2651 8258 SH DFND 11 562 0 7696 ANTHEM INC COM 036752103 15 47 SH DFND 12 47 0 0 ANTHEM INC COM 036752103 1472 4583 SH DFND 14 0 0 4583 ANTHEM INC COM 036752103 214 665 SH DFND 16 665 0 0 ANTERO MIDSTREAM CORP COM 03676B102 78 10139 SH DFND 11 0 0 10139 ANTERO MIDSTREAM CORP COM 03676B102 359 46564 SH DFND 12 46564 0 0 ANWORTH MTG ASSET CORP COM 037347101 51 18945 SH DFND 11 0 0 18945 APACHE CORP COM 037411105 466 32836 SH DFND 11 0 0 32836 APACHE CORP COM 037411105 48 3360 SH DFND 14 0 0 3360 APACHE CORP COM 037411105 62 4396 SH DFND 16 4396 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13 2555 SH DFND 11 0 0 2555 APARTMENT INVT & MGMT CO CL A 03748R747 1 240 SH DFND 12 240 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 321 SH DFND 14 0 0 321 APARTMENT INVT & MGMT CO CL A 03748R747 0 84 SH DFND 16 84 0 0 APARTMENT INCOME REIT CORP COM 03750L109 34 893 SH DFND 11 119 0 774 APARTMENT INCOME REIT CORP COM 03750L109 12 321 SH DFND 14 0 0 321 APELLIS PHARMACEUTICALS INC COM 03753U106 126 2206 SH DFND 11 0 0 2206 APELLIS PHARMACEUTICALS INC COM 03753U106 5 90 SH DFND 14 0 0 90 APOGEE ENTERPRISES INC COM 037598109 16 491 SH DFND 11 145 0 346 APOLLO INVT CORP COM NEW 03761U502 511 48125 SH DFND 11 0 0 48125 APOLLO INVT CORP COM NEW 03761U502 57 5332 SH DFND 14 0 0 5332 APOLLO COML REAL EST FIN INC COM 03762U105 95 8520 SH DFND 11 0 0 8520 APOLLO COML REAL EST FIN INC COM 03762U105 17 1500 SH DFND 14 0 0 1500 APOLLO COML REAL EST FIN INC COM 03762U105 7 624 SH DFND 16 624 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 51 53000 SH DFND 16 53000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 265 18437 SH DFND 11 0 0 18437 APOLLO SR FLOATING RATE FD I COM 037636107 73 5083 SH DFND 16 5083 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1291 89188 SH DFND 11 0 0 89188 APHRIA INC COM 03765K104 94 13578 SH DFND 11 0 0 13578 APHRIA INC COM 03765K104 103 14894 SH DFND 14 0 0 14894 APHRIA INC COM 03765K104 220 31800 SH DFND 16 31800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 955 19491 SH DFND 11 2462 0 17029 APOLLO GLOBAL MGMT INC COM CL A 03768E105 47 960 SH DFND 12 960 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 280 5720 SH DFND 14 0 0 5720 APOLLO GLOBAL MGMT INC COM CL A 03768E105 63 1284 SH DFND 16 1284 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 5 300 SH DFND 11 0 0 300 APPIAN CORP CL A 03782L101 859 5302 SH DFND 11 0 0 5302 APPIAN CORP CL A 03782L101 191 1181 SH DFND 14 0 0 1181 APPIAN CORP CL A 03782L101 500 3085 SH DFND 16 3085 0 0 APPLE INC COM 037833100 464978 3504331 SH DFND 11 19269 0 3485062 APPLE INC COM 037833100 10701 80646 SH DFND 12 80646 0 0 APPLE INC COM 037833100 210222 1584308 SH DFND 14 0 0 1584308 APPLE INC COM 037833100 48642 366581 SH DFND 16 366581 0 0 APPLE INC COM 037833100 4452 33552 SH DFND 17 0 0 33552 APPFOLIO INC COM CL A 03783C100 1063 5906 SH DFND 11 0 0 5906 APPFOLIO INC COM CL A 03783C100 3 15 SH DFND 16 15 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 496 38439 SH DFND 11 0 0 38439 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1955 SH DFND 14 0 0 1955 APPLIED DNA SCIENCES INC COM 03815U300 1 101 SH DFND 11 0 0 101 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 293 SH DFND 11 0 0 293 APPLIED INDL TECHNOLOGIES IN COM 03820C105 96 1235 SH DFND 14 0 0 1235 APPLIED MATLS INC COM 038222105 5102 59183 SH DFND 11 3450 0 55733 APPLIED MATLS INC COM 038222105 466 5400 SH DFND 12 5400 0 0 APPLIED MATLS INC COM 038222105 3645 42240 SH DFND 14 0 0 42240 APPLIED MATLS INC COM 038222105 1092 12658 SH DFND 16 12658 0 0 APPLIED MATLS INC COM 038222105 3 39 SH DFND 17 0 0 39 APPLIED OPTOELECTRONICS INC COM 03823U102 140 16465 SH DFND 11 0 0 16465 APPLIED THERAPEUTICS INC COM 03828A101 2 100 SH DFND 16 100 0 0 APTARGROUP INC COM 038336103 72 523 SH DFND 11 0 0 523 APTARGROUP INC COM 038336103 228 1669 SH DFND 16 1669 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 400 SH DFND 14 0 0 400 APTINYX INC COM 03836N103 3 1000 SH DFND 11 0 0 1000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1106 126235 SH DFND 11 0 0 126235 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 247 SH DFND 16 247 0 0 ARAMARK COM 03852U106 12 305 SH DFND 11 0 0 305 ARAMARK COM 03852U106 0 9 SH DFND 14 0 0 9 ARAMARK COM 03852U106 109 2835 SH DFND 16 2835 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4864 1370089 SH DFND 11 0 0 1370089 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1000 SH DFND 14 0 0 1000 ARBOR REALTY TRUST INC COM 038923108 1431 100977 SH DFND 11 0 0 100977 ARCADIA BIOSCIENCES INC COM NEW 039014204 16 6300 SH DFND 16 6300 0 0 ARCBEST CORP COM 03937C105 15 359 SH DFND 11 43 0 316 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 744 32514 SH DFND 11 0 0 32514 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 390 SH DFND 14 0 0 390 ARCH RESOURCES INC CL A 03940R107 1 30 SH DFND 11 0 0 30 ARCHER DANIELS MIDLAND CO COM 039483102 3269 64822 SH DFND 11 2977 0 61845 ARCHER DANIELS MIDLAND CO COM 039483102 31 614 SH DFND 12 614 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1185 23514 SH DFND 14 0 0 23514 ARCHER DANIELS MIDLAND CO COM 039483102 350 6940 SH DFND 16 6940 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 441 SH DFND 17 0 0 441 ARCHROCK INC COM 03957W106 130 15027 SH DFND 11 0 0 15027 ARCHROCK INC COM 03957W106 14 1627 SH DFND 16 1627 0 0 ARCIMOTO INC COM 039587100 153 11530 SH DFND 11 0 0 11530 ARCIMOTO INC COM 039587100 36 2725 SH DFND 14 0 0 2725 ARCIMOTO INC COM 039587100 1 100 SH DFND 16 100 0 0 ARCOSA INC COM 039653100 116 2105 SH DFND 11 0 0 2105 ARCOSA INC COM 039653100 4 75 SH DFND 14 0 0 75 ARCOSA INC COM 039653100 4 66 SH DFND 16 66 0 0 ARCONIC CORPORATION COM 03966V107 200 6727 SH DFND 11 337 0 6390 ARCONIC CORPORATION COM 03966V107 4 137 SH DFND 12 137 0 0 ARCONIC CORPORATION COM 03966V107 2 80 SH DFND 14 0 0 80 ARCONIC CORPORATION COM 03966V107 7 247 SH DFND 16 247 0 0 ARCUS BIOSCIENCES INC COM 03969F109 22 856 SH DFND 11 0 0 856 ARCUS BIOSCIENCES INC COM 03969F109 26 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 400 SH DFND 11 0 0 400 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 325 11561 SH DFND 14 0 0 11561 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 130 2991 SH DFND 11 0 0 2991 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59 1255 SH DFND 11 323 0 932 ARENA PHARMACEUTICALS INC COM NEW 040047607 118 1539 SH DFND 11 0 0 1539 ARENA PHARMACEUTICALS INC COM NEW 040047607 7 92 SH DFND 14 0 0 92 ARENA PHARMACEUTICALS INC COM NEW 040047607 14 182 SH DFND 16 182 0 0 ARES CAPITAL CORP COM 04010L103 3886 230056 SH DFND 11 0 0 230056 ARES CAPITAL CORP COM 04010L103 385 22792 SH DFND 12 22792 0 0 ARES CAPITAL CORP COM 04010L103 104 6137 SH DFND 14 0 0 6137 ARES CAPITAL CORP COM 04010L103 536 31751 SH DFND 16 31751 0 0 ARES CAPITAL CORP COM 04010L103 101 5997 SH DFND 17 0 0 5997 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6000 SH DFND 14 0 0 6000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 41 39000 SH DFND 14 0 0 39000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10000 SH DFND 16 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 235 19694 SH DFND 11 0 0 19694 ARES DYNAMIC CR ALLOCATION F COM 04014F102 459 32114 SH DFND 11 0 0 32114 ARGENX SE SPONSORED ADR 04016X101 31 105 SH DFND 11 25 0 80 ARGENX SE SPONSORED ADR 04016X101 15 50 SH DFND 16 50 0 0 ARISTA NETWORKS INC COM 040413106 1122 3875 SH DFND 11 294 0 3581 ARISTA NETWORKS INC COM 040413106 592 2037 SH DFND 12 2037 0 0 ARISTA NETWORKS INC COM 040413106 981 3376 SH DFND 14 0 0 3376 ARISTA NETWORKS INC COM 040413106 228 786 SH DFND 16 786 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 1925 SH DFND 11 0 0 1925 ARLO TECHNOLOGIES INC COM 04206A101 53 6800 SH DFND 11 0 0 6800 ARLO TECHNOLOGIES INC COM 04206A101 1 99 SH DFND 14 0 0 99 ARLO TECHNOLOGIES INC COM 04206A101 2 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1025 SH DFND 11 0 0 1025 ARMATA PHARMACEUTICALS INC COM 04216R102 1 484 SH DFND 11 0 0 484 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 179 16583 SH DFND 11 0 0 16583 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 762 SH DFND 12 762 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 76 SH DFND 14 0 0 76 ARMSTRONG WORLD INDS INC COM 04247X102 96 1296 SH DFND 11 35 0 1261 ARMSTRONG WORLD INDS INC COM 04247X102 10 134 SH DFND 12 134 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 13 181 SH DFND 14 0 0 181 ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 400 SH DFND 11 0 0 400 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 73 SH DFND 14 0 0 73 ARROW ELECTRS INC COM 042735100 159 1645 SH DFND 11 240 0 1405 ARROW ELECTRS INC COM 042735100 4 40 SH DFND 14 0 0 40 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16 1243 SH DFND 11 0 0 1243 ARROW ETF TR ARROW DJ GLB YLD 04273H104 53 4000 SH DFND 14 0 0 4000 ARROW FINL CORP COM 042744102 0 1 SH DFND 14 0 0 1 ARROW INVTS TR DWA TACTICAL ETF 042765792 95 7808 SH DFND 11 0 0 7808 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 133 1732 SH DFND 11 250 0 1482 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28 362 SH DFND 14 0 0 362 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 300 SH DFND 16 300 0 0 ARTESIAN RES CORP CL A 043113208 115 3089 SH DFND 11 0 0 3089 ARTESIAN RES CORP CL A 043113208 37 1000 SH DFND 16 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 77 1527 SH DFND 11 24 0 1503 ARTIUS ACQUISITION INC COM CL A 04316G105 5 500 SH DFND 14 0 0 500 ASANA INC CL A 04342Y104 106 3599 SH DFND 11 0 0 3599 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 136 SH DFND 11 0 0 136 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 64 SH DFND 11 10 0 54 ASHFORD HOSPITALITY TR INC COM SHS 044103877 95 36660 SH DFND 11 0 0 36660 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 265 SH DFND 12 265 0 0 ASHFORD INC COM 044104107 289 33701 SH DFND 11 0 0 33701 ASHLAND GLOBAL HLDGS INC COM 044186104 77 972 SH DFND 11 0 0 972 ASHLAND GLOBAL HLDGS INC COM 044186104 63 799 SH DFND 14 0 0 799 ASHLAND GLOBAL HLDGS INC COM 044186104 4 54 SH DFND 16 54 0 0 ASPEN TECHNOLOGY INC COM 045327103 166 1272 SH DFND 11 243 0 1029 ASPEN TECHNOLOGY INC COM 045327103 537 4126 SH DFND 12 4126 0 0 ASPEN TECHNOLOGY INC COM 045327103 18 140 SH DFND 14 0 0 140 ASPEN TECHNOLOGY INC COM 045327103 158 1213 SH DFND 16 1213 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 1 2600 SH DFND 11 0 0 2600 ASSETMARK FINL HLDGS INC COM 04546L106 1 26 SH DFND 11 0 0 26 ASSOCIATED BANC CORP COM 045487105 26 1546 SH DFND 11 102 0 1444 ASSOCIATED BANC CORP COM 045487105 1 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 5 273 SH DFND 16 273 0 0 ASSURANT INC COM 04621X108 85 621 SH DFND 11 5 0 616 ASSURANT INC COM 04621X108 12 87 SH DFND 14 0 0 87 ASSURANT INC COM 04621X108 64 470 SH DFND 16 470 0 0 ASTEC INDS INC COM 046224101 3 58 SH DFND 14 0 0 58 ASTEC INDS INC COM 046224101 40 698 SH DFND 16 698 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2764 55370 SH DFND 11 3656 0 51714 ASTRAZENECA PLC SPONSORED ADR 046353108 258 5170 SH DFND 12 5170 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 380 7595 SH DFND 14 0 0 7595 ASTRAZENECA PLC SPONSORED ADR 046353108 340 6803 SH DFND 16 6803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 59 SH DFND 17 0 0 59 ASTRONICS CORP COM 046433108 11 831 SH DFND 11 0 0 831 ASTRONICS CORP COM 046433108 18 1357 SH DFND 14 0 0 1357 ASURE SOFTWARE INC COM 04649U102 223 31447 SH DFND 11 0 0 31447 AT HOME GROUP INC COM 04650Y100 5 300 SH DFND 11 0 0 300 ATARA BIOTHERAPEUTICS INC COM 046513107 12 613 SH DFND 11 113 0 500 ATHENEX INC COM 04685N103 24 2163 SH DFND 11 0 0 2163 ATHERSYS INC NEW COM 04744L106 45 25550 SH DFND 11 0 0 25550 ATHIRA PHARMA INC COM 04746L104 493 14380 SH DFND 11 0 0 14380 ATKORE INTL GROUP INC COM 047649108 4 93 SH DFND 11 0 0 93 ATKORE INTL GROUP INC COM 047649108 12 285 SH DFND 14 0 0 285 ATKORE INTL GROUP INC COM 047649108 1 31 SH DFND 16 31 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 11 5000 SH DFND 11 0 0 5000 ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1614 SH DFND 11 75 0 1539 ATLANTIC UN BANKSHARES CORP COM 04911A107 10 300 SH DFND 12 300 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 29 SH DFND 14 0 0 29 ATLANTIC UN BANKSHARES CORP COM 04911A107 66 2000 SH DFND 16 2000 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 16 636 SH DFND 11 0 0 636 ATLANTICUS HLDGS CORP COM 04914Y102 3 125 SH DFND 14 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 865 SH DFND 11 0 0 865 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 73 SH DFND 14 0 0 73 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH DFND 16 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 34 33000 SH DFND 16 33000 0 0 ATMOS ENERGY CORP COM 049560105 430 4509 SH DFND 11 0 0 4509 ATMOS ENERGY CORP COM 049560105 114 1199 SH DFND 14 0 0 1199 ATMOS ENERGY CORP COM 049560105 260 2724 SH DFND 16 2724 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 8 SH DFND 11 0 0 8 ATRICURE INC COM 04963C209 289 5200 SH DFND 11 155 0 5045 ATRICURE INC COM 04963C209 35 631 SH DFND 14 0 0 631 ATOMERA INC COM 04965B100 11 665 SH DFND 11 0 0 665 ATRECA INC CL A COM 04965G109 4 250 SH DFND 11 0 0 250 ATRECA INC CL A COM 04965G109 4 230 SH DFND 16 230 0 0 AUBURN NATL BANCORP COM 050473107 3 83 SH DFND 14 0 0 83 AUDIOEYE INC COM NEW 050734201 49 1900 SH DFND 11 0 0 1900 AURINIA PHARMACEUTICALS INC COM 05156V102 603 43600 SH DFND 11 0 0 43600 AURINIA PHARMACEUTICALS INC COM 05156V102 0 18 SH DFND 16 18 0 0 AURORA CANNABIS INC COM 05156X884 286 34396 SH DFND 11 10316 0 24080 AURORA CANNABIS INC COM 05156X884 36 4307 SH DFND 12 4307 0 0 AURORA CANNABIS INC COM 05156X884 9 1102 SH DFND 14 0 0 1102 AURORA CANNABIS INC COM 05156X884 30 3626 SH DFND 16 3626 0 0 AURORA CANNABIS INC COM 05156X884 1 166 SH DFND 17 0 0 166 AUTODESK INC COM 052769106 5390 17665 SH DFND 11 7763 0 9902 AUTODESK INC COM 052769106 180 588 SH DFND 14 0 0 588 AUTODESK INC COM 052769106 404 1322 SH DFND 16 1322 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 22 222 SH DFND 11 0 0 222 AUTOHOME INC SP ADR RP CL A 05278C107 119 1192 SH DFND 16 1192 0 0 AUTOLIV INC COM 052800109 68 738 SH DFND 11 72 0 666 AUTOLIV INC COM 052800109 1 10 SH DFND 14 0 0 10 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 45 5000 SH DFND 11 0 0 5000 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 100 SH DFND 16 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5945 33743 SH DFND 11 3596 0 30147 AUTOMATIC DATA PROCESSING IN COM 053015103 44 247 SH DFND 12 247 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 979 5554 SH DFND 14 0 0 5554 AUTOMATIC DATA PROCESSING IN COM 053015103 3323 18861 SH DFND 16 18861 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30 170 SH DFND 17 0 0 170 AUTONATION INC COM 05329W102 62 892 SH DFND 11 0 0 892 AUTONATION INC COM 05329W102 5 66 SH DFND 14 0 0 66 AUTOZONE INC COM 053332102 1046 883 SH DFND 11 20 0 863 AUTOZONE INC COM 053332102 28 24 SH DFND 12 24 0 0 AUTOZONE INC COM 053332102 247 208 SH DFND 14 0 0 208 AUTOZONE INC COM 053332102 141 119 SH DFND 16 119 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1000 SH DFND 11 0 0 1000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 40 SH DFND 14 0 0 40 AVALARA INC COM 05338G106 557 3381 SH DFND 11 227 0 3154 AVALARA INC COM 05338G106 34 207 SH DFND 14 0 0 207 AVALARA INC COM 05338G106 10 60 SH DFND 16 60 0 0 AVALON HLDGS CORP CL A 05343P109 1 300 SH DFND 11 0 0 300 AVALON GLOBOCARE CORP COM 05344R104 1 1000 SH DFND 11 0 0 1000 AVALONBAY CMNTYS INC COM 053484101 1254 7815 SH DFND 11 15 0 7800 AVALONBAY CMNTYS INC COM 053484101 43 269 SH DFND 14 0 0 269 AVALONBAY CMNTYS INC COM 053484101 139 867 SH DFND 16 867 0 0 AVANOS MED INC COM 05350V106 118 2580 SH DFND 11 0 0 2580 AVANOS MED INC COM 05350V106 2 38 SH DFND 14 0 0 38 AVANOS MED INC COM 05350V106 19 411 SH DFND 16 411 0 0 AVANGRID INC COM 05351W103 540 11878 SH DFND 11 0 0 11878 AVANGRID INC COM 05351W103 549 12075 SH DFND 16 12075 0 0 AVAYA HLDGS CORP COM 05351X101 22 1124 SH DFND 11 0 0 1124 AVANTOR INC COM 05352A100 88 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10356 0 907132 BK OF AMERICA CORP COM 060505104 1010 33316 SH DFND 12 33316 0 0 BK OF AMERICA CORP COM 060505104 3695 121920 SH DFND 14 0 0 121920 BK OF AMERICA CORP COM 060505104 4309 142161 SH DFND 16 142161 0 0 BK OF AMERICA CORP COM 060505104 27 891 SH DFND 17 0 0 891 BANK HAWAII CORP COM 062540109 115 1497 SH DFND 11 71 0 1426 BANK HAWAII CORP COM 062540109 18 239 SH DFND 14 0 0 239 BANK MARIN BANCORP COM 063425102 342 9956 SH DFND 11 0 0 9956 BANK MARIN BANCORP COM 063425102 3 90 SH DFND 14 0 0 90 BANK MONTREAL QUE COM 063671101 416 5478 SH DFND 11 0 0 5478 BANK MONTREAL QUE COM 063671101 148 1942 SH DFND 14 0 0 1942 BANK MONTREAL QUE COM 063671101 309 4060 SH DFND 16 4060 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 28 455 SH DFND 14 0 0 455 BANK OF MONTREAL NT LKD 38 06368B504 127 1150 SH DFND 16 1150 0 0 BANK NEW YORK MELLON CORP COM 064058100 2060 48550 SH DFND 11 4379 0 44171 BANK NEW YORK MELLON CORP COM 064058100 380 8945 SH DFND 12 8945 0 0 BANK NEW YORK MELLON CORP COM 064058100 123 2907 SH DFND 14 0 0 2907 BANK NEW YORK MELLON CORP COM 064058100 262 6171 SH DFND 16 6171 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 411 SH DFND 17 0 0 411 BANK NOVA SCOTIA B C COM 064149107 261 4830 SH DFND 11 0 0 4830 BANK NOVA SCOTIA B C COM 064149107 15 282 SH DFND 14 0 0 282 BANK NOVA SCOTIA B C COM 064149107 12 215 SH DFND 16 215 0 0 BANK OZK COM 06417N103 207 6657 SH DFND 11 172 0 6485 BANK OZK COM 06417N103 6 200 SH DFND 14 0 0 200 BANK OZK COM 06417N103 9 279 SH DFND 16 279 0 0 BANK COMM HLDGS COM 06424J103 1 148 SH DFND 11 0 0 148 BANKUNITED INC COM 06652K103 28 803 SH DFND 11 123 0 680 BANNER CORP COM NEW 06652V208 97 2077 SH DFND 11 0 0 2077 BANNER CORP COM NEW 06652V208 43 925 SH DFND 16 925 0 0 BAOZUN INC SPONSORED ADR 06684L103 19 567 SH DFND 11 0 0 567 BAOZUN INC SPONSORED ADR 06684L103 3 82 SH DFND 16 82 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 48 2186 SH DFND 11 313 0 1873 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 1280 SH DFND 14 0 0 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4070 BEAM GLOBAL COM 07373B109 5 61 SH DFND 11 0 0 61 BEAM GLOBAL COM 07373B109 9 128 SH DFND 12 128 0 0 BEAM THERAPEUTICS INC COM 07373V105 576 7055 SH DFND 11 0 0 7055 BEAM THERAPEUTICS INC COM 07373V105 29 350 SH DFND 16 350 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 34 SH DFND 12 34 0 0 BECTON DICKINSON & CO COM 075887109 5708 22814 SH DFND 11 1471 0 21343 BECTON DICKINSON & CO COM 075887109 709 2832 SH DFND 12 2832 0 0 BECTON DICKINSON & CO COM 075887109 551 2201 SH DFND 14 0 0 2201 BECTON DICKINSON & CO COM 075887109 3133 12521 SH DFND 16 12521 0 0 BECTON DICKINSON & CO COM 075887109 75 300 SH DFND 17 0 0 300 BED BATH & BEYOND INC COM 075896100 809 45557 SH DFND 11 137 0 45420 BED BATH & BEYOND INC COM 075896100 33 1858 SH DFND 14 0 0 1858 BED BATH & BEYOND INC COM 075896100 8 427 SH DFND 16 427 0 0 BEIGENE LTD SPONSORED ADR 07725L102 78 302 SH DFND 11 189 0 113 BEIGENE LTD SPONSORED ADR 07725L102 13 50 SH DFND 14 0 0 50 BEIGENE LTD SPONSORED ADR 07725L102 2 9 SH DFND 16 9 0 0 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INC SPONSORED ADS 08653C106 10 5000 SH DFND 11 0 0 5000 BEST INC SPONSORED ADS 08653C106 2 923 SH DFND 12 923 0 0 BHP GROUP LTD SPONSORED ADS 088606108 629 9628 SH DFND 11 0 0 9628 BHP GROUP LTD SPONSORED ADS 088606108 18 271 SH DFND 14 0 0 271 BHP GROUP LTD SPONSORED ADS 088606108 231 3534 SH DFND 16 3534 0 0 BEYOND MEAT INC COM 08862E109 1383 11067 SH DFND 11 139 0 10928 BEYOND MEAT INC COM 08862E109 25 200 SH DFND 12 200 0 0 BEYOND MEAT INC COM 08862E109 89 709 SH DFND 14 0 0 709 BEYOND MEAT INC COM 08862E109 118 940 SH DFND 16 940 0 0 BEYOND MEAT INC COM 08862E109 5 36 SH DFND 17 0 0 36 BEYOND AIR INC COM 08862L103 8 1500 SH DFND 14 0 0 1500 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 395 22000 SH DFND 11 0 0 22000 BIG 5 SPORTING GOODS CORP COM 08915P101 96 9390 SH DFND 11 0 0 9390 BIG 5 SPORTING GOODS CORP COM 08915P101 2 150 SH DFND 16 150 0 0 BIG LOTS INC COM 089302103 46 1073 SH DFND 11 60 0 1013 BIG LOTS INC COM 089302103 12 284 SH DFND 14 0 0 284 BIG LOTS INC COM 089302103 43 1000 SH DFND 16 1000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 180 2800 SH DFND 11 0 0 2800 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 217 SH DFND 14 0 0 217 BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH DFND 11 0 0 5 BILIBILI INC SPONS ADS REP Z 090040106 409 4770 SH DFND 11 0 0 4770 BILIBILI INC SPONS ADS REP Z 090040106 1 8 SH DFND 14 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 12 143 SH DFND 16 143 0 0 BILL COM HLDGS INC COM 090043100 358 2620 SH DFND 11 22 0 2598 BILL COM HLDGS INC COM 090043100 17 128 SH DFND 14 0 0 128 BIO RAD LABS INC CL B 090572108 29 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 966 1655 SH DFND 11 0 0 1655 BIO RAD LABS INC CL A 090572207 401 688 SH DFND 12 688 0 0 BIO RAD LABS INC CL A 090572207 8 13 SH DFND 14 0 0 13 BIO RAD LABS INC CL A 090572207 918 1575 SH DFND 16 1575 0 0 BIO-PATH HLDGS INC COM 09057N300 0 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2322 311654 SH DFND 11 0 0 311654 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 630 SH DFND 14 0 0 630 BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3412 SH DFND 11 0 0 3412 BIOCARDIA INC *W EXP 08/06/202 09060U119 95 61765 SH DFND 11 0 0 61765 BIOCARDIA INC COM 09060U507 138 39995 SH DFND 11 0 0 39995 BIOMARIN PHARMACEUTICAL INC COM 09061G101 353 4023 SH DFND 11 781 0 3242 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 125 SH DFND 14 0 0 125 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 294 SH DFND 16 294 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3 3000 SH DFND 14 0 0 3000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 120 3000 SH DFND 11 0 0 3000 BIOGEN INC COM 09062X103 2158 8815 SH DFND 11 625 0 8190 BIOGEN INC COM 09062X103 1083 4424 SH DFND 12 4424 0 0 BIOGEN INC COM 09062X103 125 509 SH DFND 14 0 0 509 BIOGEN INC COM 09062X103 521 2128 SH DFND 16 2128 0 0 BIOTELEMETRY INC COM 090672106 302 4191 SH DFND 11 118 0 4073 BIOTELEMETRY INC COM 090672106 11 151 SH DFND 14 0 0 151 BIOLINERX LTD SPONSORED ADS 09071M205 0 133 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16 1217 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 332 30424 SH DFND 11 0 0 30424 BLACKROCK ENHANCED GLOBAL DI COM 092501105 45 4106 SH DFND 16 4106 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 403 27364 SH DFND 11 0 0 27364 BLACKROCK CR ALLOCATION INCO COM 092508100 83 5609 SH DFND 14 0 0 5609 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 45 3524 SH DFND 11 0 0 3524 BLACKROCK MUN INCM INVT QTY COM 09250G102 16 1066 SH DFND 11 0 0 1066 BLACKROCK ENERGY & RES TR COM 09250U101 10 1460 SH DFND 11 0 0 1460 BLACKROCK ENERGY & RES TR COM 09250U101 2 300 SH DFND 14 0 0 300 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1915 40242 SH DFND 11 0 0 40242 BLACKROCK HEALTH SCIENCES TR COM 09250W107 40 841 SH DFND 14 0 0 841 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1124 132656 SH DFND 11 0 0 132656 BLACKROCK ENHANCED EQUITY DI COM 09251A104 248 29325 SH DFND 14 0 0 29325 BLACKROCK ENHANCED EQUITY DI COM 09251A104 779 92020 SH DFND 16 92020 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 412 70192 SH DFND 11 0 0 70192 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 450 SH DFND 14 0 0 450 BLACKROCK CAP INVT CORP COM 092533108 265 98531 SH DFND 11 0 0 98531 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 38 38000 SH DFND 11 0 0 38000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 900 SH DFND 11 0 0 900 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 1000 SH DFND 14 0 0 1000 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 1048 69420 SH DFND 11 0 0 69420 BLACKROCK MUNIVEST FD INC COM 09253R105 1600 174059 SH DFND 11 5 0 174053 BLACKROCK MUNIVEST FD INC COM 09253R105 31 3420 SH DFND 14 0 0 3420 BLACKROCK MUNIVEST FD II INC COM 09253T101 533 35896 SH DFND 11 0 0 35896 BLACKROCK MUNIYIELD FD INC COM 09253W104 1193 83117 SH DFND 11 0 0 83117 BLACKROCK MUNI INTER DR FD I COM 09253X102 584 39241 SH DFND 11 0 0 39241 BLACKROCK MUNI INTER DR FD I COM 09253X102 123 8300 SH DFND 16 8300 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 36 3025 SH DFND 11 0 0 3025 BLACKROCK 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BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1423 99180 SH DFND 11 0 0 99180 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 21 1408 SH DFND 11 0 0 1408 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 177 12243 SH DFND 11 0 0 12243 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 31 2158 SH DFND 11 0 0 2158 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 52 3700 SH DFND 11 0 0 3700 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 54 4058 SH DFND 11 0 0 4058 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 48 3600 SH DFND 14 0 0 3600 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15 989 SH DFND 11 0 0 989 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 512 34350 SH DFND 16 34350 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 85 6352 SH DFND 11 0 0 6352 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1020 89228 SH DFND 11 802 0 88426 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 180 SH DFND 12 180 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 17845 SH DFND 14 0 0 17845 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 190 18147 SH DFND 11 0 0 18147 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 10 1000 SH DFND 16 1000 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 438 36196 SH DFND 11 0 0 36196 BLACKROCK FLOATING RATE INCO COM 09255X100 24 1989 SH DFND 14 0 0 1989 BLACKROCK FLOATING RATE INCO COM 09255X100 2 180 SH DFND 16 180 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 385 22098 SH DFND 11 0 0 22098 BLACKROCK ENHANCD CAP & INM COM 09256A109 481 27635 SH DFND 16 27635 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 780 54848 SH DFND 11 0 0 54848 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 9 640 SH DFND 14 0 0 640 BLACKROCK RES & COMMODITIES SHS 09257A108 666 89854 SH DFND 11 0 0 89854 BLACKROCK RES & COMMODITIES SHS 09257A108 3 426 SH DFND 14 0 0 426 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 433 32251 SH DFND 11 0 0 32251 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 491 19138 SH DFND 11 0 0 19138 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 726 58212 SH DFND 11 0 0 58212 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 99 7900 SH DFND 16 7900 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1852 67259 SH DFND 11 0 0 67259 BLACKSTONE MTG TR INC COM CL A 09257W100 1754 63704 SH DFND 14 0 0 63704 BLACKSTONE MTG TR INC COM CL A 09257W100 94 3420 SH DFND 16 3420 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 67 67000 SH DFND 16 67000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 394 22465 SH DFND 11 0 0 22465 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 17 1273 SH DFND 11 0 0 1273 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1206 22621 SH DFND 11 0 0 22621 BLACKROCK TCP CAPITAL CORP COM 09259E108 338 30045 SH DFND 11 0 0 30045 BLACKROCK TCP CAPITAL CORP COM 09259E108 193 17162 SH DFND 12 17162 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 9 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 7 590 SH DFND 16 590 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 7297 112588 SH DFND 11 364 0 112224 BLACKSTONE GROUP INC COM CL A 09260D107 371 5719 SH DFND 12 5719 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1564 24128 SH DFND 14 0 0 24128 BLACKSTONE GROUP INC COM CL A 09260D107 1584 24436 SH DFND 16 24436 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 49 755 SH DFND 17 0 0 755 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 487 17009 SH DFND 11 2600 0 14409 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 427 11736 SH DFND 11 0 0 11736 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 75 2053 SH DFND 16 2053 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 1450 66625 SH DFND 16 66625 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1807 57148 SH DFND 16 57148 0 0 BLINK CHARGING CO COM 09354A100 282 6598 SH DFND 11 0 0 6598 BLINK CHARGING CO COM 09354A100 13 300 SH DFND 14 0 0 300 BLOCK H & R INC COM 093671105 240 15109 SH DFND 11 669 0 14440 BLOCK H & R INC COM 093671105 80 5067 SH DFND 14 0 0 5067 BLOCK H & R INC COM 093671105 6 350 SH DFND 17 0 0 350 BLOOM ENERGY CORP COM CL A 093712107 2711 94607 SH DFND 11 0 0 94607 BLOOM ENERGY CORP COM CL A 093712107 491 17130 SH DFND 14 0 0 17130 BLOOM ENERGY CORP COM CL A 093712107 5 171 SH DFND 16 171 0 0 BLOOMIN BRANDS INC COM 094235108 11 584 SH DFND 11 105 0 479 BLOOMIN BRANDS INC COM 094235108 2 100 SH DFND 12 100 0 0 BLOOMIN BRANDS INC COM 094235108 2 113 SH DFND 14 0 0 113 BLOOMIN BRANDS INC COM 094235108 120 6160 SH DFND 16 6160 0 0 BLUCORA INC COM 095229100 2 107 SH DFND 11 0 0 107 BLUCORA INC COM 095229100 0 18 SH DFND 14 0 0 18 BLUCORA INC COM 095229100 0 15 SH DFND 16 15 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 20 3580 SH DFND 11 0 0 3580 BLUEBIRD BIO INC COM 09609G100 346 8000 SH DFND 11 108 0 7892 BLUEBIRD BIO INC COM 09609G100 4 81 SH DFND 14 0 0 81 BLUELINX HLDGS INC COM NEW 09624H208 3 100 SH DFND 11 100 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 139 10940 SH DFND 11 0 0 10940 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 73 5795 SH DFND 14 0 0 5795 BLUEPRINT MEDICINES CORP COM 09627Y109 42 376 SH DFND 11 0 0 376 BLUEPRINT MEDICINES CORP COM 09627Y109 10 87 SH DFND 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11 44 0 476 BOISE CASCADE CO DEL COM 09739D100 47 982 SH DFND 16 982 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 148 7655 SH DFND 11 0 0 7655 BONANZA CREEK ENERGY INC COM NEW 097793400 3 150 SH DFND 14 0 0 150 BOOKING HOLDINGS INC COM 09857L108 2388 1073 SH DFND 11 162 0 911 BOOKING HOLDINGS INC COM 09857L108 33 15 SH DFND 12 15 0 0 BOOKING HOLDINGS INC COM 09857L108 768 345 SH DFND 14 0 0 345 BOOKING HOLDINGS INC COM 09857L108 205 92 SH DFND 16 92 0 0 BOOT BARN HLDGS INC COM 099406100 15 346 SH DFND 11 76 0 270 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 810 9285 SH DFND 11 4154 0 5131 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 750 SH DFND 14 0 0 750 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35 402 SH DFND 16 402 0 0 BORGWARNER INC COM 099724106 168 4387 SH DFND 11 694 0 3693 BORGWARNER INC COM 099724106 273 7056 SH DFND 12 7056 0 0 BORGWARNER INC COM 099724106 0 11 SH DFND 14 0 0 11 BORGWARNER INC COM 099724106 7 183 SH DFND 16 183 0 0 BOSTON BEER INC CL A 100557107 593 596 SH DFND 11 5 0 591 BOSTON BEER INC CL A 100557107 86 86 SH DFND 14 0 0 86 BOSTON BEER INC CL A 100557107 20 20 SH DFND 16 20 0 0 BOSTON OMAHA CORP COM 101044105 3 102 SH DFND 11 0 0 102 BOSTON OMAHA CORP COM 101044105 12 445 SH DFND 16 445 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 188 SH DFND 11 188 0 0 BOSTON PROPERTIES INC COM 101121101 113 1233 SH DFND 11 0 0 1233 BOSTON PROPERTIES INC COM 101121101 8 87 SH DFND 12 87 0 0 BOSTON PROPERTIES INC COM 101121101 10 105 SH DFND 14 0 0 105 BOSTON PROPERTIES INC COM 101121101 92 972 SH DFND 16 972 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1973 55001 SH DFND 11 2237 0 52764 BOSTON SCIENTIFIC CORP COM 101137107 13 366 SH DFND 12 366 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215 5968 SH DFND 14 0 0 5968 BOSTON SCIENTIFIC CORP COM 101137107 95 2642 SH DFND 16 2642 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 149 SH DFND 11 0 0 149 BOTTOMLINE TECH DEL INC COM 101388106 6 118 SH DFND 14 0 0 118 BOULDER GROWTH & INCOME FD I COM 101507101 646 57965 SH DFND 11 0 0 57965 BOULDER GROWTH & INCOME FD I COM 101507101 54 4820 SH DFND 14 0 0 4820 BOX INC CL A 10316T104 108 5980 SH DFND 11 144 0 5836 BOX INC CL A 10316T104 99 5491 SH DFND 12 5491 0 0 BOX INC CL A 10316T104 19 1045 SH DFND 14 0 0 1045 BOX INC CL A 10316T104 12 660 SH DFND 16 660 0 0 BOXLIGHT CORP COM CL A 103197109 45 29200 SH DFND 11 0 0 29200 BOYD GAMING CORP COM 103304101 620 14449 SH DFND 11 359 0 14090 BRADY CORP CL A 104674106 6 118 SH DFND 11 27 0 91 BRADY CORP CL A 104674106 5 89 SH DFND 14 0 0 89 BRAEMAR HOTELS & RESORTS INC COM 10482B101 419 90914 SH DFND 11 0 0 90914 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH DFND 16 200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1075 SH DFND 11 256 0 819 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1718 SH DFND 14 0 0 1718 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1940 SH DFND 16 1940 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 310 24854 SH DFND 11 685 0 24169 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 3 611 SH DFND 11 0 0 611 BRIDGEBIO PHARMA INC COM 10806X102 93 1305 SH DFND 11 0 0 1305 BRIDGEBIO PHARMA INC COM 10806X102 5 69 SH DFND 14 0 0 69 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 24 SH DFND 11 0 0 24 BRIGHAM MINERALS INC CL A COM 10918L103 26 2384 SH DFND 11 0 0 2384 BRIGHAM MINERALS INC CL A COM 10918L103 1 127 SH DFND 14 0 0 127 BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 864 SH DFND 11 41 0 823 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 22 SH DFND 14 0 0 22 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 167 SH DFND 16 167 0 0 BRIGHTCOVE INC COM 10921T101 2 100 SH DFND 11 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 1077 29747 SH DFND 11 8 0 29739 BRIGHTHOUSE FINL INC COM 10922N103 3 91 SH DFND 12 91 0 0 BRIGHTHOUSE FINL INC COM 10922N103 13 369 SH DFND 14 0 0 369 BRIGHTHOUSE FINL INC COM 10922N103 6 174 SH DFND 16 174 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH DFND 17 0 0 8 BRIGHTVIEW HLDGS INC COM 10948C107 2 120 SH DFND 11 0 0 120 BRIGHTVIEW HLDGS INC COM 10948C107 9 586 SH DFND 14 0 0 586 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 149 SH DFND 11 0 0 149 BRINKER INTL INC COM 109641100 82 1443 SH DFND 11 0 0 1443 BRINKER INTL INC COM 109641100 5 89 SH DFND 14 0 0 89 BRINKER INTL INC COM 109641100 9 159 SH DFND 16 159 0 0 BRINKS CO COM 109696104 32 447 SH DFND 11 30 0 417 BRINKS CO COM 109696104 7 102 SH DFND 14 0 0 102 BRINKS CO COM 109696104 87 1213 SH DFND 16 1213 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10711 172749 SH DFND 11 6099 0 166650 BRISTOL-MYERS SQUIBB CO COM 110122108 1322 21311 SH DFND 12 21311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1951 31448 SH DFND 14 0 0 31448 BRISTOL-MYERS SQUIBB CO COM 110122108 3427 55247 SH DFND 16 55247 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36 576 SH DFND 17 0 0 576 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 19 SH DFND 16 19 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 22303 SH DFND 11 478 0 21825 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4836 SH DFND 12 4836 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1772 SH DFND 14 0 0 1772 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1615 SH DFND 16 1615 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 35 SH DFND 17 0 0 35 BRISTOW GROUP INC COM 11040G103 2 73 SH DFND 14 0 0 73 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1249 33352 SH DFND 11 2177 0 31176 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1915 SH DFND 14 0 0 1915 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 1646 SH DFND 16 1646 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33 1972 SH DFND 11 0 0 1972 BRIXMOR PPTY GROUP INC COM 11120U105 98 5917 SH DFND 16 5917 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3750 24478 SH DFND 11 808 0 23670 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430 2806 SH DFND 14 0 0 2806 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 140 916 SH DFND 16 916 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 195 SH DFND 17 0 0 195 BROADMARK RLTY CAP INC COM 11135B100 20 2000 SH DFND 11 0 0 2000 BROADSTONE NET LEASE INC CL A COM 11135E104 1 58 SH DFND 14 0 0 58 BROADCOM INC COM 11135F101 7046 16092 SH DFND 11 1592 0 14500 BROADCOM INC COM 11135F101 540 1234 SH DFND 12 1234 0 0 BROADCOM INC COM 11135F101 2681 6124 SH DFND 14 0 0 6124 BROADCOM INC COM 11135F101 2479 5662 SH DFND 16 5662 0 0 BROADWAY FINL CORP DEL COM 111444105 1 420 SH DFND 11 0 0 420 BROADWIND INC COM NEW 11161T207 16 2007 SH DFND 11 0 0 2007 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1500 36348 SH DFND 11 0 0 36348 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3569 SH DFND 14 0 0 3569 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 770 SH DFND 16 770 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3282 45394 SH DFND 11 0 0 45394 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 27 379 SH DFND 14 0 0 379 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 165 SH DFND 16 165 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 562 37628 SH DFND 11 0 0 37628 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1828 102546 SH DFND 11 448 0 102098 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 419 SH DFND 14 0 0 419 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1165 20001 SH DFND 11 93 0 19908 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 130 2223 SH DFND 14 0 0 2223 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 130 2223 SH DFND 16 2223 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 180 14936 SH DFND 11 0 0 14936 BROOKS AUTOMATION INC NEW COM 114340102 72 1058 SH DFND 11 306 0 752 BROOKS AUTOMATION INC NEW COM 114340102 21 303 SH DFND 14 0 0 303 BROOKS AUTOMATION INC NEW COM 114340102 117 1730 SH DFND 16 1730 0 0 BROWN & BROWN INC COM 115236101 220 4650 SH DFND 11 0 0 4650 BROWN & BROWN INC COM 115236101 13 281 SH DFND 14 0 0 281 BROWN & BROWN INC COM 115236101 2691 56768 SH DFND 16 56768 0 0 BROWN FORMAN CORP CL A 115637100 683 9300 SH DFND 11 0 0 9300 BROWN FORMAN CORP CL A 115637100 14 189 SH DFND 16 189 0 0 BROWN FORMAN CORP CL B 115637209 3209 40402 SH DFND 11 0 0 40402 BROWN FORMAN CORP CL B 115637209 7 90 SH DFND 14 0 0 90 BROWN FORMAN CORP CL B 115637209 15 192 SH DFND 16 192 0 0 BRUKER CORP COM 116794108 161 2969 SH DFND 11 119 0 2850 BRUKER CORP COM 116794108 9 172 SH DFND 12 172 0 0 BRUKER CORP COM 116794108 715 13215 SH DFND 16 13215 0 0 BRUNSWICK CORP COM 117043109 243 3205 SH DFND 11 364 0 2841 BRUNSWICK CORP COM 117043109 98 1285 SH DFND 12 1285 0 0 BRUNSWICK CORP COM 117043109 8 100 SH DFND 14 0 0 100 BRUNSWICK CORP COM 117043109 9 116 SH DFND 16 116 0 0 BRYN MAWR BK CORP COM 117665109 107 3486 SH DFND 11 0 0 3486 BRYN MAWR BK CORP COM 117665109 62 2013 SH DFND 16 2013 0 0 BSQUARE CORP COM NEW 11776U300 1 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 22 3868 SH DFND 11 0 0 3868 B2GOLD CORP COM 11777Q209 108 19300 SH DFND 12 19300 0 0 B2GOLD CORP COM 11777Q209 9 1581 SH DFND 14 0 0 1581 B2GOLD CORP COM 11777Q209 11 1960 SH DFND 16 1960 0 0 BUCKLE INC COM 118440106 100 3419 SH DFND 11 1000 0 2419 BUILDERS FIRSTSOURCE INC COM 12008R107 29 720 SH DFND 11 46 0 674 BUILDERS FIRSTSOURCE INC COM 12008R107 170 4158 SH DFND 14 0 0 4158 BUILDERS FIRSTSOURCE INC COM 12008R107 23 572 SH DFND 16 572 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 21 1535 SH DFND 11 0 0 1535 BURLINGTON STORES INC COM 122017106 335 1282 SH DFND 11 152 0 1130 BURLINGTON STORES INC COM 122017106 89 339 SH DFND 16 339 0 0 C & F FINL CORP COM 12466Q104 2240 60365 SH DFND 11 0 0 60365 C3 AI INC CL A 12468P104 170 1222 SH DFND 11 0 0 1222 C3 AI INC CL A 12468P104 14 100 SH DFND 14 0 0 100 C3 AI INC CL A 12468P104 20 145 SH DFND 17 0 0 145 CAE INC COM 124765108 28 995 SH DFND 11 895 0 100 CAE INC COM 124765108 39 1414 SH DFND 16 1414 0 0 CB FINL SVCS INC COM 12479G101 34 1685 SH DFND 16 1685 0 0 CBIZ INC COM 124805102 1 56 SH DFND 11 0 0 56 CBOE GLOBAL MKTS INC COM 12503M108 1292 13877 SH DFND 11 142 0 13735 CBOE GLOBAL MKTS INC COM 12503M108 86 925 SH DFND 14 0 0 925 CBRE CLARION GLOBAL REAL EST COM 12504G100 790 114793 SH DFND 11 1871 0 112922 CBRE CLARION GLOBAL REAL EST COM 12504G100 94 13651 SH DFND 14 0 0 13651 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 481 SH DFND 16 481 0 0 CBRE GROUP INC CL A 12504L109 693 11044 SH DFND 11 4799 0 6245 CBRE GROUP INC CL A 12504L109 19 298 SH DFND 12 298 0 0 CBRE GROUP INC CL A 12504L109 59 945 SH DFND 14 0 0 945 CBRE GROUP INC CL A 12504L109 66 1055 SH DFND 16 1055 0 0 CDK GLOBAL INC COM 12508E101 112 2165 SH DFND 11 711 0 1454 CDK GLOBAL INC COM 12508E101 19 362 SH DFND 14 0 0 362 CDK GLOBAL INC COM 12508E101 7 143 SH DFND 16 143 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 1000 SH DFND 11 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 2 301 SH DFND 14 0 0 301 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 1672 12688 SH DFND 11 2930 0 9758 CDW CORP COM 12514G108 104 790 SH DFND 12 790 0 0 CDW CORP COM 12514G108 49 370 SH DFND 14 0 0 370 CDW CORP COM 12514G108 265 2013 SH DFND 16 2013 0 0 CF INDS HLDGS INC COM 125269100 265 6854 SH DFND 11 0 0 6854 CF INDS HLDGS INC COM 125269100 3 68 SH DFND 14 0 0 68 CGI INC CL A SUB VTG 12532H104 34 423 SH DFND 14 0 0 423 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 5006 SH DFND 11 0 0 5006 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2682 SH DFND 14 0 0 2682 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 632 6728 SH DFND 16 6728 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH DFND 17 0 0 30 CIGNA CORP NEW COM 125523100 1952 9376 SH DFND 11 732 0 8644 CIGNA CORP NEW COM 125523100 595 2856 SH DFND 12 2856 0 0 CIGNA CORP NEW COM 125523100 991 4759 SH DFND 14 0 0 4759 CIGNA CORP NEW COM 125523100 173 832 SH DFND 16 832 0 0 CIM COML TR CORP COM NEW 125525584 0 33 SH DFND 11 0 0 33 CIT GROUP INC COM NEW 125581801 221 6161 SH DFND 11 2067 0 4094 CIT GROUP INC COM NEW 125581801 6 172 SH DFND 12 172 0 0 CIT GROUP INC COM NEW 125581801 447 12450 SH DFND 14 0 0 12450 CIT GROUP INC COM NEW 125581801 0 1 SH DFND 16 1 0 0 CIIG MERGER CORP COM CL A 12559C103 6 200 SH DFND 11 0 0 200 CIIG MERGER CORP COM CL A 12559C103 3 100 SH DFND 14 0 0 100 CMC MATERIALS INC COM 12571T100 48 324 SH DFND 11 40 0 284 CMC MATERIALS INC COM 12571T100 14 90 SH DFND 14 0 0 90 CMC MATERIALS INC COM 12571T100 3 20 SH DFND 16 20 0 0 CME GROUP INC COM 12572Q105 1814 10023 SH DFND 11 467 0 9555 CME GROUP INC COM 12572Q105 42 231 SH DFND 12 231 0 0 CME GROUP INC COM 12572Q105 1299 7133 SH DFND 14 0 0 7133 CME GROUP INC COM 12572Q105 477 2619 SH DFND 16 2619 0 0 CMS ENERGY CORP COM 125896100 797 13063 SH DFND 11 106 0 12957 CMS ENERGY CORP COM 125896100 25 411 SH DFND 12 411 0 0 CMS ENERGY CORP COM 125896100 1 12 SH DFND 14 0 0 12 CMS ENERGY CORP COM 125896100 95 1557 SH DFND 16 1557 0 0 CMS ENERGY CORP COM 125896100 13 211 SH DFND 17 0 0 211 CNA FINL CORP COM 126117100 4 109 SH DFND 11 0 0 109 CNOOC LIMITED SPONSORED ADR 126132109 23 246 SH DFND 11 26 0 220 CNO FINL GROUP INC COM 12621E103 19 833 SH DFND 11 342 0 491 CNO FINL GROUP INC COM 12621E103 9 388 SH DFND 14 0 0 388 CNO FINL GROUP INC COM 12621E103 35 1587 SH DFND 16 1587 0 0 CRH PLC ADR 12626K203 296 6968 SH DFND 11 1575 0 5393 CRH PLC ADR 12626K203 42 996 SH DFND 14 0 0 996 CRH PLC ADR 12626K203 40 934 SH DFND 16 934 0 0 CSG SYS INTL INC COM 126349109 5 94 SH DFND 11 0 0 94 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 42 40000 SH DFND 14 0 0 40000 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 840 7507 SH DFND 11 21 0 7486 CSX CORP COM 126408103 4151 45738 SH DFND 11 1869 0 43869 CSX CORP COM 126408103 58 638 SH DFND 12 638 0 0 CSX CORP COM 126408103 1166 12843 SH DFND 14 0 0 12843 CSX CORP COM 126408103 730 8040 SH DFND 16 8040 0 0 CTI BIOPHARMA CORP COM 12648L601 2 770 SH DFND 11 0 0 770 CTS CORP COM 126501105 129 3756 SH DFND 11 56 0 3700 CNX RES CORP COM 12653C108 19 1754 SH DFND 11 0 0 1754 CNX RES CORP COM 12653C108 285 26386 SH DFND 14 0 0 26386 CNX RES CORP COM 12653C108 1 68 SH DFND 16 68 0 0 CVB FINL CORP COM 126600105 28 1416 SH DFND 11 0 0 1416 CVB FINL CORP COM 126600105 67 3421 SH DFND 14 0 0 3421 CVD EQUIP CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 9 600 SH DFND 11 0 0 600 CVR PARTNERS LP COM 126633205 2 126 SH DFND 11 0 0 126 CVS HEALTH CORP COM 126650100 9423 138065 SH DFND 11 2834 0 135231 CVS HEALTH CORP COM 126650100 113 1658 SH DFND 12 1658 0 0 CVS HEALTH CORP COM 126650100 1685 24668 SH DFND 14 0 0 24668 CVS HEALTH CORP COM 126650100 2084 30514 SH DFND 16 30514 0 0 CVS HEALTH CORP COM 126650100 17 253 SH DFND 17 0 0 253 CABLE ONE INC COM 12685J105 205 92 SH DFND 11 4 0 88 CABLE ONE INC COM 12685J105 9 4 SH DFND 14 0 0 4 CABLE ONE INC COM 12685J105 78 35 SH DFND 16 35 0 0 CABOT CORP COM 127055101 46 1032 SH DFND 11 0 0 1032 CABOT CORP COM 127055101 6 141 SH DFND 14 0 0 141 CABOT OIL & GAS CORP COM 127097103 144 8842 SH DFND 11 0 0 8842 CABOT OIL & GAS CORP COM 127097103 12 724 SH DFND 14 0 0 724 CABOT OIL & GAS CORP COM 127097103 16 998 SH DFND 16 998 0 0 CACI INTL INC CL A 127190304 1472 5902 SH DFND 11 68 0 5834 CACI INTL INC CL A 127190304 40 162 SH DFND 14 0 0 162 CACI INTL INC CL A 127190304 244 977 SH DFND 16 977 0 0 CACTUS INC CL A 127203107 23 873 SH DFND 11 0 0 873 CACTUS INC CL A 127203107 1 47 SH DFND 16 47 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1597 11696 SH DFND 11 587 0 11109 CADENCE DESIGN SYSTEM INC COM 127387108 112 822 SH DFND 12 822 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1247 9140 SH DFND 14 0 0 9140 CADENCE DESIGN SYSTEM INC COM 127387108 359 2631 SH DFND 16 2631 0 0 CADENCE BANCORPORATION CL A 12739A100 13 815 SH DFND 11 0 0 815 CADIZ INC COM NEW 127537207 4 371 SH DFND 11 0 0 371 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 330 SH DFND 11 0 0 330 CAESARS ENTERTAINMENT INC NE COM 12769G100 170 2295 SH DFND 11 63 0 2232 CAESARS ENTERTAINMENT INC NE COM 12769G100 264 3550 SH DFND 12 3550 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 27 369 SH DFND 14 0 0 369 CAESARS ENTERTAINMENT INC NE COM 12769G100 22 298 SH DFND 16 298 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 1129 SH DFND 11 0 0 1129 CAL MAINE FOODS INC COM NEW 128030202 0 10 SH DFND 14 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 7 5231 SH DFND 11 0 0 5231 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH DFND 14 0 0 30 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 786 58029 SH DFND 11 0 0 58029 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 85 6300 SH DFND 14 0 0 6300 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 113 7726 SH DFND 11 0 0 7726 CALAMOS GBL DYN INCOME FUND COM 12811L107 363 37936 SH DFND 11 0 0 37936 CALAMOS GBL DYN INCOME FUND COM 12811L107 86 8996 SH DFND 14 0 0 8996 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1227 85897 SH DFND 11 0 0 85897 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 815 SH DFND 14 0 0 815 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 390 SH DFND 16 390 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 39 1402 SH DFND 11 0 0 1402 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 22 773 SH DFND 16 773 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1695 107352 SH DFND 11 0 0 107352 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1224 77525 SH DFND 14 0 0 77525 CALAMP CORP COM 128126109 0 4 SH DFND 11 0 0 4 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 191 10958 SH DFND 11 0 0 10958 CALAVO GROWERS INC COM 128246105 21 310 SH DFND 11 75 0 235 CALAVO GROWERS INC COM 128246105 16 235 SH DFND 14 0 0 235 CALAVO GROWERS INC COM 128246105 2 25 SH DFND 16 25 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 5 222 SH DFND 11 0 0 222 CALIFORNIA WTR SVC GROUP COM 130788102 85 1564 SH DFND 11 64 0 1500 CALIFORNIA WTR SVC GROUP COM 130788102 43 801 SH DFND 12 801 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 44 823 SH DFND 14 0 0 823 CALIX INC COM 13100M509 61 2062 SH DFND 11 0 0 2062 CALLAWAY GOLF CO COM 131193104 69 2879 SH DFND 11 0 0 2879 CALLAWAY GOLF CO COM 131193104 5 225 SH DFND 14 0 0 225 CALLON PETE CO DEL COM 13123X508 1 62 SH DFND 11 0 0 62 CALLON PETE CO DEL COM 13123X508 0 27 SH DFND 14 0 0 27 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 5844 SH DFND 11 0 0 5844 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1193 SH DFND 14 0 0 1193 CAMBER ENERGY INC COM 13200M508 0 380 SH DFND 11 0 0 380 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 14 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16 363 SH DFND 11 0 0 363 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 11 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5 223 SH DFND 11 0 0 223 CAMBRIA ETF TR GLB ASSET ALLO 132061607 24 809 SH DFND 11 0 0 809 CAMBRIA ETF TR TRINITY 132061839 5 200 SH DFND 11 0 0 200 CAMBRIA ETF TR TAIL RISK 132061862 771 37441 SH DFND 11 0 0 37441 CAMBRIA ETF TR TAIL RISK 132061862 969 47084 SH DFND 14 0 0 47084 CAMBRIDGE BANCORP COM 132152109 0 7 SH DFND 11 0 0 7 CAMDEN NATL CORP COM 133034108 2 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64 640 SH DFND 11 486 0 154 CAMDEN PPTY TR SH BEN INT 133131102 486 4861 SH DFND 12 4861 0 0 CAMDEN PPTY TR SH BEN INT 133131102 98 976 SH DFND 14 0 0 976 CAMDEN PPTY TR SH BEN INT 133131102 4 44 SH DFND 16 44 0 0 CAMECO CORP COM 13321L108 1075 80206 SH DFND 11 1449 0 78757 CAMECO CORP COM 13321L108 3 200 SH DFND 14 0 0 200 CAMPBELL SOUP CO COM 134429109 1419 29333 SH DFND 11 52 0 29281 CAMPBELL SOUP CO COM 134429109 153 3158 SH DFND 14 0 0 3158 CAMPBELL SOUP CO COM 134429109 72 1498 SH DFND 16 1498 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 32 1214 SH DFND 11 0 0 1214 CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH DFND 14 0 0 3 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 224 SH DFND 11 0 0 224 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 14 0 0 10 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11 384 SH DFND 16 384 0 0 CANADIAN IMP BK COMM COM 136069101 178 2081 SH DFND 11 0 0 2081 CANADIAN IMP BK COMM COM 136069101 6 71 SH DFND 14 0 0 71 CANADIAN NATL RY CO COM 136375102 2957 26951 SH DFND 11 3860 0 23091 CANADIAN NATL RY CO COM 136375102 197 1789 SH DFND 14 0 0 1789 CANADIAN NATL RY CO COM 136375102 431 3928 SH DFND 16 3928 0 0 CANADIAN NAT RES LTD COM 136385101 141 5928 SH DFND 11 132 0 5796 CANADIAN NAT RES LTD COM 136385101 8 339 SH DFND 16 339 0 0 CANADIAN PAC RY LTD COM 13645T100 476 1372 SH DFND 11 7 0 1365 CANADIAN PAC RY LTD COM 13645T100 501 1446 SH DFND 12 1446 0 0 CANADIAN PAC RY LTD COM 13645T100 93 269 SH DFND 14 0 0 269 CANADIAN PAC RY LTD COM 13645T100 111 321 SH DFND 16 321 0 0 CANADIAN SOLAR INC COM 136635109 535 10436 SH DFND 11 118 0 10318 CANADIAN SOLAR INC COM 136635109 10 200 SH DFND 14 0 0 200 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 51 1153 SH DFND 11 0 0 1153 CANNAE HLDGS INC COM 13765N107 7 162 SH DFND 12 162 0 0 CANNAE HLDGS INC COM 13765N107 1 15 SH DFND 14 0 0 15 CANON INC SPONSORED ADR 138006309 9 470 SH DFND 11 0 0 470 CANON INC SPONSORED ADR 138006309 5 235 SH DFND 14 0 0 235 CANOPY GROWTH CORP COM 138035100 1900 77107 SH DFND 11 0 0 77107 CANOPY GROWTH CORP COM 138035100 2 100 SH DFND 12 100 0 0 CANOPY GROWTH CORP COM 138035100 199 8068 SH DFND 14 0 0 8068 CANOPY GROWTH CORP COM 138035100 1637 66445 SH DFND 16 66445 0 0 CANOO INC COM CL A 13803R102 7 526 SH DFND 11 0 0 526 CANOO INC COM CL A 13803R102 4 300 SH DFND 14 0 0 300 CANOO INC COM CL A 13803R102 1 60 SH DFND 16 60 0 0 CANTEL MED CORP COM 138098108 72 910 SH DFND 11 0 0 910 CANTEL MED CORP COM 138098108 19 247 SH DFND 14 0 0 247 CANTEL MED CORP COM 138098108 31 391 SH DFND 16 391 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 10 802 SH DFND 11 0 0 802 CAPITAL ONE FINL CORP COM 14040H105 11895 120371 SH DFND 11 3298 0 117073 CAPITAL ONE FINL CORP COM 14040H105 27 270 SH DFND 12 270 0 0 CAPITAL ONE FINL CORP COM 14040H105 50 504 SH DFND 14 0 0 504 CAPITAL ONE FINL CORP COM 14040H105 417 4213 SH DFND 16 4213 0 0 CAPITAL SR LIVING CORP COM 140475203 1 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 182 10247 SH DFND 11 0 0 10247 CAPITAL SOUTHWEST CORP COM 140501107 226 12755 SH DFND 12 12755 0 0 CAPITALA FIN CORP COM NEW 14054R502 2 166 SH DFND 11 0 0 166 CAPITOL FED FINL INC COM 14057J101 62 4931 SH DFND 11 0 0 4931 CAPSTONE TURBINE CORP COM 14067D508 1 48 SH DFND 11 0 0 48 CAPSTEAD MTG CORP COM NO PAR 14067E506 352 60629 SH DFND 11 0 0 60629 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 600 SH DFND 14 0 0 600 CAPSTAR FINL HLDGS INC COM 14070T102 117 7900 SH DFND 11 0 0 7900 CARA THERAPEUTICS INC COM 140755109 88 5791 SH DFND 11 84 0 5707 CARA THERAPEUTICS INC COM 140755109 8 500 SH DFND 14 0 0 500 CARDIFF ONCOLOGY INC COM 14147L108 7 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 702 13109 SH DFND 11 1093 0 12016 CARDINAL HEALTH INC COM 14149Y108 72 1347 SH DFND 14 0 0 1347 CARDINAL HEALTH INC COM 14149Y108 132 2471 SH DFND 16 2471 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23 525 SH DFND 11 0 0 525 CARDLYTICS INC COM 14161W105 167 1171 SH DFND 11 0 0 1171 CARDLYTICS INC COM 14161W105 21 150 SH DFND 14 0 0 150 CAREDX INC COM 14167L103 7 100 SH DFND 11 0 0 100 CAREDX INC COM 14167L103 13 177 SH DFND 14 0 0 177 CAREDX INC COM 14167L103 128 1761 SH DFND 16 1761 0 0 CARETRUST REIT INC COM 14174T107 15 672 SH DFND 11 0 0 672 CARETRUST REIT INC COM 14174T107 23 1019 SH DFND 14 0 0 1019 CARETRUST REIT INC COM 14174T107 1 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 2 75 SH DFND 14 0 0 75 CARLISLE COS INC COM 142339100 902 5776 SH DFND 11 109 0 5667 CARLISLE COS INC COM 142339100 876 5608 SH DFND 16 5608 0 0 CARMAX INC COM 143130102 707 7497 SH DFND 11 1764 0 5733 CARMAX INC COM 143130102 53 562 SH DFND 14 0 0 562 CARMAX INC COM 143130102 264 2792 SH DFND 16 2792 0 0 CARLYLE GROUP INC COM 14316J108 238 7565 SH DFND 11 0 0 7565 CARLYLE GROUP INC COM 14316J108 23 718 SH DFND 14 0 0 718 CARNIVAL CORP UNIT 99/99/9999 143658300 2474 114212 SH DFND 11 1047 0 113165 CARNIVAL CORP UNIT 99/99/9999 143658300 53 2450 SH DFND 12 2450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 388 17893 SH DFND 14 0 0 17893 CARNIVAL CORP UNIT 99/99/9999 143658300 602 27775 SH DFND 16 27775 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 103 4748 SH DFND 17 0 0 4748 CARNIVAL PLC ADR 14365C103 5 279 SH DFND 11 0 0 279 CARNIVAL PLC ADR 14365C103 1 58 SH DFND 14 0 0 58 CARRIAGE SVCS INC COM 143905107 6 185 SH DFND 11 0 0 185 CARPARTS COM INC COM 14427M107 89 7147 SH DFND 11 0 0 7147 CARPENTER TECHNOLOGY CORP COM 144285103 132 4548 SH DFND 11 57 0 4491 CARRIER GLOBAL CORPORATION COM 14448C104 3288 87169 SH DFND 11 4107 0 83062 CARRIER GLOBAL CORPORATION COM 14448C104 52 1375 SH DFND 12 1375 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 169 4492 SH DFND 14 0 0 4492 CARRIER GLOBAL CORPORATION COM 14448C104 287 7607 SH DFND 16 7607 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30 791 SH DFND 17 0 0 791 CARS COM INC COM 14575E105 1 99 SH DFND 11 0 0 99 CARS COM INC COM 14575E105 1 60 SH DFND 14 0 0 60 CARS COM INC COM 14575E105 0 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC COM NEW 146103106 0 34 SH DFND 11 0 0 34 CARTERS INC COM 146229109 327 3484 SH DFND 11 1872 0 1612 CARTERS INC COM 146229109 13 134 SH DFND 12 134 0 0 CARVANA CO CL A 146869102 953 3977 SH DFND 11 18 0 3959 CARVANA CO CL A 146869102 13 56 SH DFND 14 0 0 56 CARVANA CO CL A 146869102 931 3887 SH DFND 16 3887 0 0 CASA SYS INC COM 14713L102 179 29070 SH DFND 11 0 0 29070 CASELLA WASTE SYS INC CL A 147448104 10 167 SH DFND 11 0 0 167 CASELLA WASTE SYS INC CL A 147448104 10 161 SH DFND 14 0 0 161 CASEYS GEN STORES INC COM 147528103 1314 7358 SH DFND 11 76 0 7282 CASEYS GEN STORES INC COM 147528103 4 21 SH DFND 14 0 0 21 CASEYS GEN STORES INC COM 147528103 144 806 SH DFND 16 806 0 0 CASI PHARMACEUTICALS INC COM 14757U109 6 2001 SH DFND 11 0 0 2001 CASPER SLEEP INC COM 147626105 1 100 SH DFND 11 0 0 100 CASPER SLEEP INC COM 147626105 27 4343 SH DFND 16 4343 0 0 CASS INFORMATION SYS INC COM 14808P109 1 35 SH DFND 11 35 0 0 CASS 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INC COM 15102K100 11 1250 SH DFND 14 0 0 1250 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11 650 SH DFND 11 0 0 650 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH DFND 14 0 0 13 CELLECTIS S A SPON ADS 15117K103 36 1330 SH DFND 11 0 0 1330 CELSION CORP COM PAR NEW 15117N503 0 200 SH DFND 11 0 0 200 CELSION CORP COM PAR NEW 15117N503 0 7 SH DFND 12 7 0 0 CELSION CORP COM PAR NEW 15117N503 0 223 SH DFND 14 0 0 223 CELSION CORP COM PAR NEW 15117N503 0 15 SH DFND 16 15 0 0 CELSIUS HLDGS INC COM NEW 15118V207 93 1840 SH DFND 11 0 0 1840 CELSIUS HLDGS INC COM NEW 15118V207 8 150 SH DFND 14 0 0 150 CELSIUS HLDGS INC COM NEW 15118V207 136 2700 SH DFND 16 2700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 58 11145 SH DFND 11 1591 0 9554 CEMEX SAB DE CV SPON ADR NEW 151290889 5 933 SH DFND 14 0 0 933 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1720 SH DFND 16 1720 0 0 CENTENE CORP DEL COM 15135B101 830 13854 SH DFND 11 1199 0 12655 CENTENE CORP DEL COM 15135B101 58 968 SH DFND 14 0 0 968 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SH DFND 14 0 0 308 CHIPOTLE MEXICAN GRILL INC COM 169656105 484 349 SH DFND 16 349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 32 1300 SH DFND 11 0 0 1300 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 9 SH DFND 14 0 0 9 CHOICE HOTELS INTL INC COM 169905106 84 784 SH DFND 11 0 0 784 CHOICE HOTELS INTL INC COM 169905106 9 83 SH DFND 14 0 0 83 CHOICE HOTELS INTL INC COM 169905106 56 525 SH DFND 16 525 0 0 CHOICEONE FINL SVCS INC COM 170386106 17 551 SH DFND 11 0 0 551 CHROMADEX CORP COM NEW 171077407 0 100 SH DFND 11 0 0 100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 56 SH DFND 14 0 0 56 CHURCH & DWIGHT INC COM 171340102 3859 44254 SH DFND 11 189 0 44065 CHURCH & DWIGHT INC COM 171340102 3608 41360 SH DFND 14 0 0 41360 CHURCH & DWIGHT INC COM 171340102 300 3438 SH DFND 16 3438 0 0 CHURCH & DWIGHT INC COM 171340102 13 150 SH DFND 17 0 0 150 CHURCHILL DOWNS INC COM 171484108 720 3694 SH DFND 11 33 0 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11935 0 0 CUBESMART COM 229663109 69 2055 SH DFND 14 0 0 2055 CUBESMART COM 229663109 23 692 SH DFND 16 692 0 0 CUBIC CORP COM 229669106 9 152 SH DFND 11 101 0 51 CUBIC CORP COM 229669106 35 559 SH DFND 16 559 0 0 CUE BIOPHARMA INC COM 22978P106 2 120 SH DFND 11 0 0 120 CULLEN FROST BANKERS INC COM 229899109 2109 24177 SH DFND 11 0 0 24177 CULLEN FROST BANKERS INC COM 229899109 4 50 SH DFND 14 0 0 50 CULLEN FROST BANKERS INC COM 229899109 4 50 SH DFND 16 50 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 730 SH DFND 11 0 0 730 CUMMINS INC COM 231021106 2600 11461 SH DFND 11 893 0 10569 CUMMINS INC COM 231021106 3 13 SH DFND 12 13 0 0 CUMMINS INC COM 231021106 740 3258 SH DFND 14 0 0 3258 CUMMINS INC COM 231021106 2065 9095 SH DFND 16 9095 0 0 CURIS INC COM NEW 231269200 0 11 SH DFND 14 0 0 11 CURIOSITYSTREAM INC COM CL A 23130Q107 2 149 SH DFND 14 0 0 149 CURTISS WRIGHT CORP COM 231561101 158 1355 SH DFND 11 0 0 1355 CURTISS WRIGHT CORP COM 231561101 6 50 SH DFND 14 0 0 50 CURTISS 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233051143 186 5667 SH DFND 11 4463 0 1204 DBX ETF TR XTRCKR MSCI US 233051150 138 4036 SH DFND 11 2837 0 1199 DBX ETF TR XTRCKR MSCI US 233051150 2 48 SH DFND 14 0 0 48 DBX ETF TR XTRACK MSCI EAFE 233051200 721 21447 SH DFND 11 1391 0 20056 DBX ETF TR XTRACK MSCI EAFE 233051200 4550 135371 SH DFND 14 0 0 135371 DBX ETF TR XTRACK MSCI EAFE 233051200 38 1131 SH DFND 16 1131 0 0 DBX ETF TR XTRACKERS MSCI 233051218 64 2221 SH DFND 16 2221 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 23 698 SH DFND 16 698 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 169 5000 SH DFND 11 4198 0 802 DBX ETF TR XTRACK USD HIGH 233051432 25924 518349 SH DFND 11 55033 0 463315 DBX ETF TR XTRACK USD HIGH 233051432 3 68 SH DFND 12 68 0 0 DBX ETF TR XTRACK USD HIGH 233051432 60 1191 SH DFND 14 0 0 1191 DBX ETF TR XTRACK USD HIGH 233051432 129 2579 SH DFND 16 2579 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 17 448 SH DFND 11 0 0 448 DBX ETF TR XTRACK RUSS 1000 233051481 1723 44502 SH DFND 14 0 0 44502 DBX ETF TR XTRACK MSCI JAPN 233051507 56 1213 SH DFND 11 0 0 1213 DBX ETF TR XTRACK MSCI JAPN 233051507 20 445 SH DFND 14 0 0 445 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 16 69 0 0 DBX ETF TR XTRACK FTSE US 233051515 224 7457 SH DFND 11 6193 0 1264 DBX ETF TR XTRACK MSCI EAFE 233051630 4 171 SH DFND 11 0 0 171 DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH DFND 16 600 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 314 10736 SH DFND 11 5790 0 4946 DBX ETF TR XTRACK MUN INFRA 233051705 143 4895 SH DFND 14 0 0 4895 DBX ETF TR XTRACK MUN INFRA 233051705 60 2057 SH DFND 16 2057 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 5 224 SH DFND 14 0 0 224 DBX ETF TR XTRACK MSCI CHNA 233051762 54 1200 SH DFND 14 0 0 1200 DBX ETF TR XTRACK MSCI ALL 233051820 13 423 SH DFND 11 0 0 423 DBX ETF TR XTRACK MSCI ALL 233051820 55 1793 SH DFND 14 0 0 1793 DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH DFND 11 0 0 1 DBX ETF TR XTRACK INTL REAL 233051846 5 178 SH DFND 14 0 0 178 DBX ETF TR XTRACK MSCI EURP 233051853 20 671 SH DFND 14 0 0 671 DBX ETF TR XTRACK MSCI EURP 233051853 1 32 SH DFND 16 32 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10 250 SH DFND 11 0 0 250 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 39 2092 SH DFND 11 0 0 2092 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 254 13716 SH DFND 12 13716 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 38 2053 SH DFND 14 0 0 2053 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 500 SH DFND 16 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 2103 204941 SH DFND 11 0 0 204941 DNP SELECT INCOME FD INC COM 23325P104 17 1621 SH DFND 12 1621 0 0 DNP SELECT INCOME FD INC COM 23325P104 740 72099 SH DFND 14 0 0 72099 DNP SELECT INCOME FD INC COM 23325P104 43 4151 SH DFND 16 4151 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 8 476 SH DFND 11 0 0 476 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 6 343 SH DFND 14 0 0 343 D R HORTON INC COM 23331A109 724 10529 SH DFND 11 374 0 10155 D R HORTON INC COM 23331A109 111 1610 SH DFND 12 1610 0 0 D R HORTON INC COM 23331A109 116 1677 SH DFND 14 0 0 1677 D R HORTON INC COM 23331A109 347 5037 SH DFND 16 5037 0 0 DSP GROUP INC COM 23332B106 4 200 SH DFND 11 0 0 200 DTE ENERGY CO COM 233331107 1772 14610 SH DFND 11 1215 0 13394 DTE ENERGY CO COM 233331107 218 1794 SH DFND 12 1794 0 0 DTE ENERGY CO COM 233331107 140 1149 SH DFND 14 0 0 1149 DTE ENERGY CO COM 233331107 15 120 SH DFND 16 120 0 0 DTE ENERGY CO COM 233331107 32 267 SH DFND 17 0 0 267 DTE ENERGY CO UNIT 11/01/2022S 233331842 43 903 SH DFND 14 0 0 903 DTF TAX-FREE INCOME INC COM 23334J107 6 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 578 49668 SH DFND 11 0 0 49668 DWS MUN INCOME TR COM 233368109 0 16 SH DFND 16 16 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 850 74564 SH DFND 11 0 0 74564 DXC TECHNOLOGY CO COM 23355L106 218 8463 SH DFND 11 18 0 8445 DXC TECHNOLOGY CO COM 23355L106 22 850 SH DFND 12 850 0 0 DXC TECHNOLOGY CO COM 23355L106 56 2180 SH DFND 14 0 0 2180 DXC TECHNOLOGY CO COM 23355L106 8 323 SH DFND 16 323 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 17 0 0 1 DANA INC COM 235825205 17 874 SH DFND 11 0 0 874 DANAHER CORPORATION COM 235851102 10886 49005 SH DFND 11 1554 0 47452 DANAHER CORPORATION COM 235851102 418 1880 SH DFND 12 1880 0 0 DANAHER CORPORATION COM 235851102 448 2015 SH DFND 14 0 0 2015 DANAHER CORPORATION COM 235851102 1501 6755 SH DFND 16 6755 0 0 DANAHER CORPORATION COM 235851102 32 145 SH DFND 17 0 0 145 DANIMER SCIENTIFIC INC COM CL A 236272100 86 3674 SH DFND 11 0 0 3674 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 99 1728 SH DFND 11 242 0 1486 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9 150 SH DFND 16 150 0 0 DARDEN RESTAURANTS INC COM 237194105 885 7429 SH DFND 11 56 0 7373 DARDEN RESTAURANTS INC COM 237194105 732 6144 SH DFND 12 6144 0 0 DARDEN RESTAURANTS INC COM 237194105 129 1081 SH DFND 14 0 0 1081 DARDEN RESTAURANTS INC COM 237194105 81 676 SH DFND 16 676 0 0 DARIOHEALTH CORP COM NEW 23725P209 0 2 SH DFND 11 0 0 2 DARLING INGREDIENTS INC COM 237266101 125 2208 SH DFND 11 120 0 2088 DARLING INGREDIENTS INC COM 237266101 17 295 SH DFND 14 0 0 295 DARLING INGREDIENTS INC COM 237266101 82 1424 SH DFND 16 1424 0 0 DASEKE INC COM 23753F107 6 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 1353 13742 SH DFND 11 5 0 13737 DATADOG INC CL A COM 23804L103 260 2644 SH DFND 14 0 0 2644 DATADOG INC CL A COM 23804L103 71 725 SH DFND 16 725 0 0 DATTO HLDG CORP COM 23821D100 97 3600 SH DFND 11 0 0 3600 DAVE & BUSTERS ENTMT INC COM 238337109 73 2430 SH DFND 11 0 0 2430 DAVE & BUSTERS ENTMT INC COM 238337109 5 150 SH DFND 14 0 0 150 DAVIDSTEA INC COM 238661102 4 1500 SH DFND 11 0 0 1500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 275 11524 SH DFND 11 0 0 11524 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 318 10336 SH DFND 11 0 0 10336 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 159 6837 SH DFND 11 0 0 6837 DAVITA INC COM 23918K108 419 3584 SH DFND 11 1348 0 2236 DAVITA INC COM 23918K108 14 115 SH DFND 14 0 0 115 DAVITA INC COM 23918K108 119 1010 SH DFND 16 1010 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 29 500 SH DFND 11 0 0 500 DECKERS OUTDOOR CORP COM 243537107 165 575 SH DFND 11 23 0 552 DECKERS OUTDOOR CORP COM 243537107 8 28 SH DFND 14 0 0 28 DECKERS OUTDOOR CORP COM 243537107 44 152 SH DFND 16 152 0 0 DEERE & CO COM 244199105 11488 42698 SH DFND 11 467 0 42231 DEERE & CO COM 244199105 119 441 SH DFND 12 441 0 0 DEERE & CO COM 244199105 2433 9043 SH DFND 14 0 0 9043 DEERE & CO COM 244199105 1148 4268 SH DFND 16 4268 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 90 SH DFND 11 0 0 90 DEL TACO RESTAURANTS INC NEW COM 245496104 155 17085 SH DFND 12 17085 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 25 SH DFND 14 0 0 25 DELAWARE INVTS DIV & INCOME COM 245915103 16 1698 SH DFND 11 0 0 1698 DELAWARE ENHANCED GBL DIV & COM 246060107 130 13363 SH DFND 11 0 0 13363 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 47 3600 SH DFND 11 0 0 3600 DELAWARE INVTS MINN MUN INCO COM 24610V103 9 650 SH DFND 11 0 0 650 DELCATH SYS INC COM NEW 24661P807 8 422 SH DFND 14 0 0 422 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 16 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 3 208 SH DFND 11 0 0 208 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH DFND 14 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 4 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1236 16864 SH DFND 11 835 0 16029 DELL TECHNOLOGIES INC CL C 24703L202 94 1282 SH DFND 14 0 0 1282 DELL TECHNOLOGIES INC CL C 24703L202 27 366 SH DFND 16 366 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 200 SH DFND 17 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 5261 130857 SH DFND 11 1366 0 129491 DELTA AIR LINES INC DEL COM NEW 247361702 218 5429 SH DFND 12 5429 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1147 28530 SH DFND 14 0 0 28530 DELTA AIR LINES INC DEL COM NEW 247361702 901 22416 SH DFND 16 22416 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 1205 SH DFND 17 0 0 1205 DELUXE CORP COM 248019101 1 19 SH DFND 11 0 0 19 DELUXE CORP COM 248019101 3 100 SH DFND 14 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 3 33 SH DFND 14 0 0 33 DENISON MINES CORP COM 248356107 51 78700 SH DFND 11 0 0 78700 DENNYS CORP COM 24869P104 78 5300 SH DFND 14 0 0 5300 DENTSPLY SIRONA INC COM 24906P109 286 5486 SH DFND 11 117 0 5369 DENTSPLY SIRONA INC COM 24906P109 118 2258 SH DFND 12 2258 0 0 DENTSPLY SIRONA INC COM 24906P109 5 92 SH DFND 14 0 0 92 DENTSPLY SIRONA INC COM 24906P109 406 7751 SH DFND 16 7751 0 0 DERMTECH INC COM 24984K105 3 100 SH DFND 11 0 0 100 DERMTECH INC COM 24984K105 1 25 SH DFND 12 25 0 0 DERMTECH INC COM 24984K105 1 20 SH DFND 14 0 0 20 DESCARTES SYS GROUP INC COM 249906108 125 2233 SH DFND 11 0 0 2233 DESCARTES SYS GROUP INC COM 249906108 15 251 SH DFND 14 0 0 251 DESIGNER BRANDS INC CL A 250565108 409 53483 SH DFND 11 0 0 53483 DESKTOP METAL INC COM CL A 25058X105 158 9184 SH DFND 11 0 0 9184 DESKTOP METAL INC COM CL A 25058X105 7 435 SH DFND 16 435 0 0 DESKTOP METAL INC COM CL A 25058X105 2 100 SH DFND 17 0 0 100 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 40 900 SH DFND 14 0 0 900 DEVON ENERGY CORP NEW COM 25179M103 315 19899 SH DFND 11 8873 0 11026 DEVON ENERGY CORP NEW COM 25179M103 137 8636 SH DFND 14 0 0 8636 DEVON ENERGY CORP NEW COM 25179M103 14 888 SH DFND 16 888 0 0 DEXCOM INC COM 252131107 2707 7321 SH DFND 11 68 0 7253 DEXCOM INC COM 252131107 223 602 SH DFND 14 0 0 602 DEXCOM INC COM 252131107 614 1661 SH DFND 16 1661 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3733 23507 SH DFND 11 776 0 22731 DIAGEO PLC SPON ADR NEW 25243Q205 117 736 SH DFND 12 736 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 536 3374 SH DFND 14 0 0 3374 DIAGEO PLC SPON ADR NEW 25243Q205 780 4914 SH DFND 16 4914 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 2698 SH DFND 11 459 0 2239 DIAMONDROCK HOSPITALITY CO COM 252784301 4 437 SH DFND 14 0 0 437 DIAMONDBACK ENERGY INC COM 25278X109 193 3994 SH DFND 11 189 0 3805 DIAMONDBACK ENERGY INC COM 25278X109 34 697 SH DFND 14 0 0 697 DIAMONDBACK ENERGY INC COM 25278X109 43 896 SH DFND 16 896 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 38 SH DFND 11 0 0 38 DICERNA PHARMACEUTICALS INC COM 253031108 3 119 SH DFND 14 0 0 119 DICKS SPORTING GOODS INC COM 253393102 588 10475 SH DFND 11 307 0 10168 DICKS SPORTING GOODS INC COM 253393102 34 604 SH DFND 14 0 0 604 DICKS SPORTING GOODS INC COM 253393102 3 60 SH DFND 16 60 0 0 DIEBOLD NXDF INC COM 253651103 556 52138 SH DFND 11 0 0 52138 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 23 28496 SH DFND 11 0 0 28496 DIGI INTL INC COM 253798102 5 252 SH DFND 11 0 0 252 DIGI INTL INC COM 253798102 4 200 SH DFND 14 0 0 200 DIGIMARC CORP NEW COM 25381B101 179 3794 SH DFND 11 0 0 3794 DIGITAL ALLY INC COM NEW 25382P208 0 60 SH DFND 11 0 0 60 DIGITAL RLTY TR INC COM 253868103 2702 19376 SH DFND 11 281 0 19095 DIGITAL RLTY TR INC COM 253868103 68 490 SH DFND 12 490 0 0 DIGITAL RLTY TR INC COM 253868103 606 4342 SH DFND 14 0 0 4342 DIGITAL RLTY TR INC COM 253868103 85 612 SH DFND 16 612 0 0 DIGITAL RLTY TR INC COM 253868103 35 250 SH DFND 17 0 0 250 DIME CMNTY BANCSHARES INC COM 253922108 5 337 SH DFND 11 0 0 337 DIME CMNTY BANCSHARES INC COM 253922108 26 1634 SH DFND 16 1634 0 0 DIGITAL TURBINE INC COM NEW 25400W102 656 11605 SH DFND 11 0 0 11605 DIGITAL TURBINE INC COM NEW 25400W102 281 4967 SH DFND 12 4967 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 54 SH DFND 14 0 0 54 DIGITAL TURBINE INC COM NEW 25400W102 71 1250 SH DFND 16 1250 0 0 DILLARDS INC CL A 254067101 399 6334 SH DFND 11 0 0 6334 DINE BRANDS GLOBAL INC COM 254423106 64 1097 SH DFND 11 0 0 1097 DINE BRANDS GLOBAL INC COM 254423106 23 400 SH DFND 14 0 0 400 DIODES INC COM 254543101 26 362 SH DFND 11 327 0 35 DIODES INC COM 254543101 21 291 SH DFND 16 291 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 68 166 SH DFND 14 0 0 166 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 37 SH DFND 11 0 0 37 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 100 1507 SH DFND 11 1371 0 136 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 500 SH DFND 14 0 0 500 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 324 4488 SH DFND 11 3935 0 553 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1081 14965 SH DFND 14 0 0 14965 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 35 486 SH DFND 17 0 0 486 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 946 12585 SH DFND 11 0 0 12585 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 85 1137 SH DFND 14 0 0 1137 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 311 SH DFND 16 311 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 60 SH DFND 11 12 0 48 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 950 SH DFND 14 0 0 950 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 25 495 SH DFND 14 0 0 495 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH DFND 14 0 0 1 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1 31 SH DFND 11 0 0 31 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 75 4075 SH DFND 11 0 0 4075 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH DFND 14 0 0 64 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 175 SH DFND 14 0 0 175 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 2 SH DFND 11 0 0 2 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 11 276 SH DFND 14 0 0 276 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 1 SH DFND 11 0 0 1 DIREXION SHS ETF TR WORK FROM HOME 25460G773 104 1539 SH DFND 11 0 0 1539 DIREXION SHS ETF TR WORK FROM HOME 25460G773 31 455 SH DFND 17 0 0 455 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 11 SH DFND 14 0 0 11 DISNEY WALT CO COM 254687106 54317 299798 SH DFND 11 5858 0 293940 DISNEY WALT CO COM 254687106 3183 17567 SH DFND 12 17567 0 0 DISNEY WALT CO COM 254687106 7681 42392 SH DFND 14 0 0 42392 DISNEY WALT CO COM 254687106 7966 43969 SH DFND 16 43969 0 0 DISNEY WALT CO COM 254687106 747 4125 SH DFND 17 0 0 4125 DISCOVER FINL SVCS COM 254709108 1835 20293 SH DFND 11 4957 0 15337 DISCOVER FINL SVCS COM 254709108 94 1042 SH DFND 12 1042 0 0 DISCOVER FINL SVCS COM 254709108 416 4594 SH DFND 14 0 0 4594 DISCOVER FINL SVCS COM 254709108 109 1200 SH DFND 16 1200 0 0 DISCOVERY INC COM SER A 25470F104 1313 43646 SH DFND 11 2182 0 41464 DISCOVERY INC COM SER A 25470F104 1 37 SH DFND 12 37 0 0 DISCOVERY INC COM SER A 25470F104 8 270 SH DFND 14 0 0 270 DISCOVERY INC COM SER A 25470F104 30 1012 SH DFND 16 1012 0 0 DISCOVERY INC COM SER C 25470F302 53 2025 SH DFND 11 238 0 1787 DISCOVERY INC COM SER C 25470F302 3 111 SH DFND 12 111 0 0 DISH NETWORK CORPORATION CL A 25470M109 127 3913 SH DFND 11 0 0 3913 DISH NETWORK CORPORATION CL A 25470M109 31 953 SH DFND 16 953 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 138 1471 SH DFND 11 1334 0 137 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 40 SH DFND 14 0 0 40 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 168 40842 SH DFND 11 1117 0 39725 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16 3984 SH DFND 12 3984 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH DFND 14 0 0 200 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH DFND 16 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 89 21556 SH DFND 17 0 0 21556 DR REDDYS LABS LTD ADR 256135203 12 175 SH DFND 11 0 0 175 DR REDDYS LABS LTD ADR 256135203 37 523 SH DFND 14 0 0 523 DOCUMENT SEC SYS INC COM NEW 25614T309 1 100 SH DFND 11 0 0 100 DOCUSIGN INC COM 256163106 41218 185416 SH DFND 11 211 0 185205 DOCUSIGN INC COM 256163106 39 175 SH DFND 12 175 0 0 DOCUSIGN INC COM 256163106 1530 6881 SH DFND 14 0 0 6881 DOCUSIGN INC COM 256163106 1429 6429 SH DFND 16 6429 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 165 1682 SH DFND 11 912 0 770 DOLBY LABORATORIES INC COM CL A 25659T107 3 30 SH DFND 14 0 0 30 DOLBY LABORATORIES INC COM CL A 25659T107 95 975 SH DFND 16 975 0 0 DOLLAR GEN CORP NEW COM 256677105 5729 27241 SH DFND 11 7486 0 19755 DOLLAR GEN CORP NEW COM 256677105 623 2963 SH DFND 14 0 0 2963 DOLLAR GEN CORP NEW COM 256677105 1317 6261 SH DFND 16 6261 0 0 DOLLAR TREE INC COM 256746108 876 8126 SH DFND 11 65 0 8061 DOLLAR TREE INC COM 256746108 5 50 SH DFND 12 50 0 0 DOLLAR TREE INC COM 256746108 349 3229 SH DFND 14 0 0 3229 DOLLAR TREE INC COM 256746108 161 1494 SH DFND 16 1494 0 0 DOMINION ENERGY INC COM 25746U109 7937 105630 SH DFND 11 191 0 105439 DOMINION ENERGY INC COM 25746U109 329 4381 SH DFND 12 4381 0 0 DOMINION ENERGY INC COM 25746U109 1699 22598 SH DFND 14 0 0 22598 DOMINION ENERGY INC COM 25746U109 2021 26878 SH DFND 16 26878 0 0 DOMINION ENERGY INC COM 25746U109 16 206 SH DFND 17 0 0 206 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5 50 SH DFND 11 0 0 50 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 71 704 SH DFND 14 0 0 704 DOMINOS PIZZA INC COM 25754A201 1104 2883 SH DFND 11 50 0 2833 DOMINOS PIZZA INC COM 25754A201 197 513 SH DFND 14 0 0 513 DOMO INC COM CL B 257554105 3 50 SH DFND 16 50 0 0 DOMTAR CORP COM NEW 257559203 13 423 SH DFND 11 0 0 423 DONALDSON INC COM 257651109 199 3562 SH DFND 11 35 0 3527 DONALDSON INC COM 257651109 47 849 SH DFND 16 849 0 0 DONEGAL GROUP INC CL A 257701201 3 203 SH DFND 11 0 0 203 DONNELLEY R R & SONS CO COM 257867200 0 155 SH DFND 11 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 206 12113 SH DFND 11 3871 0 8242 DOORDASH INC CL A 25809K105 178 1250 SH DFND 11 0 0 1250 DOORDASH INC CL A 25809K105 44 311 SH DFND 14 0 0 311 DORCHESTER MINERALS LP COM UNIT 25820R105 28 2573 SH DFND 11 0 0 2573 DORMAN PRODS INC COM 258278100 7 84 SH DFND 11 53 0 31 DORMAN PRODS INC COM 258278100 7 81 SH DFND 14 0 0 81 DOUBLELINE INCOME SOLUTIONS COM 258622109 1181 71239 SH DFND 11 0 0 71239 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1000 SH DFND 12 1000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 8533 SH DFND 11 0 0 8533 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 110 5938 SH DFND 11 4101 0 1837 DOUGLAS EMMETT INC COM 25960P109 19 648 SH DFND 11 0 0 648 DOUGLAS EMMETT INC COM 25960P109 34 1154 SH DFND 16 1154 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 797 SH DFND 11 0 0 797 DOUGLAS DYNAMICS INC COM 25960R105 8 197 SH DFND 14 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 115 2700 SH DFND 16 2700 0 0 DOVER CORP COM 260003108 10990 87060 SH DFND 11 315 0 86745 DOVER CORP COM 260003108 45 359 SH DFND 12 359 0 0 DOVER CORP COM 260003108 20 158 SH DFND 14 0 0 158 DOVER CORP COM 260003108 121 957 SH DFND 16 957 0 0 DOW INC COM 260557103 5713 102949 SH DFND 11 65 0 102884 DOW INC COM 260557103 494 8895 SH DFND 12 8895 0 0 DOW INC COM 260557103 1655 29825 SH DFND 14 0 0 29825 DOW INC COM 260557103 412 7431 SH DFND 16 7431 0 0 DOW INC COM 260557103 87 1565 SH DFND 17 0 0 1565 DRAFTKINGS INC COM CL A 26142R104 2925 62821 SH DFND 11 70 0 62751 DRAFTKINGS INC COM CL A 26142R104 74 1579 SH DFND 12 1579 0 0 DRAFTKINGS INC COM CL A 26142R104 269 5768 SH DFND 14 0 0 5768 DRAFTKINGS INC COM CL A 26142R104 57 1231 SH DFND 16 1231 0 0 DRAFTKINGS INC COM CL A 26142R104 31 670 SH DFND 17 0 0 670 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 126 10723 SH DFND 11 0 0 10723 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 20 SH DFND 14 0 0 20 DRIL QUIP INC COM 262037104 12 408 SH DFND 11 0 0 408 DRIL QUIP INC COM 262037104 4 147 SH DFND 12 147 0 0 DRIL QUIP INC COM 262037104 1 34 SH DFND 14 0 0 34 DRIVE SHACK INC COM 262077100 5 1900 SH DFND 11 0 0 1900 DRIVE SHACK INC COM 262077100 92 38750 SH DFND 17 0 0 38750 DROPBOX INC CL A 26210C104 152 6843 SH DFND 11 0 0 6843 DROPBOX INC CL A 26210C104 0 10 SH DFND 12 10 0 0 DROPBOX INC CL A 26210C104 21 967 SH DFND 14 0 0 967 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 75 SH DFND 14 0 0 75 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 32 SH DFND 16 32 0 0 DUCOMMUN INC DEL COM 264147109 6 111 SH DFND 11 0 0 111 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1161 SH DFND 11 0 0 1161 DUFF & PHELPS UTLITY AND INF COM 26433C105 603 49402 SH DFND 11 0 0 49402 DUFF & PHELPS UTLITY AND INF COM 26433C105 10 833 SH DFND 16 833 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 2 436 SH DFND 11 0 0 436 DUKE REALTY CORP COM NEW 264411505 317 7934 SH DFND 11 16 0 7918 DUKE REALTY CORP COM NEW 264411505 20 492 SH DFND 14 0 0 492 DUKE REALTY CORP COM NEW 264411505 63 1572 SH DFND 16 1572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10352 113076 SH DFND 11 3873 0 109203 DUKE ENERGY CORP NEW COM NEW 26441C204 2926 31952 SH DFND 12 31952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2107 23012 SH DFND 14 0 0 23012 DUKE ENERGY CORP NEW COM NEW 26441C204 3231 35293 SH DFND 16 35293 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 535 5845 SH DFND 17 0 0 5845 DULUTH HLDGS INC COM CL B 26443V101 7 683 SH DFND 11 0 0 683 DUN & BRADSTREET HLDGS INC COM 26484T106 35 1400 SH DFND 12 1400 0 0 DUPONT DE NEMOURS INC COM 26614N102 3868 54429 SH DFND 11 635 0 53794 DUPONT DE NEMOURS INC COM 26614N102 890 12514 SH DFND 12 12514 0 0 DUPONT DE NEMOURS INC COM 26614N102 828 11647 SH DFND 14 0 0 11647 DUPONT DE NEMOURS INC COM 26614N102 1518 21348 SH DFND 16 21348 0 0 DUPONT DE NEMOURS INC COM 26614N102 11 153 SH DFND 17 0 0 153 DURECT CORP COM 266605104 10 5000 SH DFND 11 0 0 5000 DURECT CORP COM 266605104 1 700 SH DFND 12 700 0 0 DURECT CORP COM 266605104 124 60000 SH DFND 14 0 0 60000 DYCOM INDS INC COM 267475101 6 79 SH DFND 11 0 0 79 DYCOM INDS INC COM 267475101 12 154 SH DFND 14 0 0 154 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3000 SH DFND 14 0 0 3000 DYNATRACE INC COM NEW 268150109 248 5729 SH DFND 11 3822 0 1907 DYNATRACE INC COM NEW 268150109 518 11977 SH DFND 14 0 0 11977 DYNATRACE INC COM NEW 268150109 68 1575 SH DFND 16 1575 0 0 DYNATRONICS CORP COM NEW 268157401 58 72078 SH DFND 11 72078 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 3400 SH DFND 11 0 0 3400 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 339 SH DFND 14 0 0 339 DYNEX CAP INC COM 26817Q886 178 9992 SH DFND 11 212 0 9780 DYNEX CAP INC COM 26817Q886 336 18852 SH DFND 12 18852 0 0 DYNEX CAP INC COM 26817Q886 5 305 SH DFND 16 305 0 0 DZS INC COM 268211109 0 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 1 200 SH DFND 16 200 0 0 E L F BEAUTY INC COM 26856L103 68 2680 SH DFND 11 0 0 2680 EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH DFND 14 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 3 175 SH DFND 17 0 0 175 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 200 SH DFND 11 0 0 200 ENI S P A SPONSORED ADR 26874R108 60 2908 SH DFND 11 1070 0 1838 ENI S P A SPONSORED ADR 26874R108 2 84 SH DFND 14 0 0 84 ENI S P A SPONSORED ADR 26874R108 34 1645 SH DFND 16 1645 0 0 EOG RES INC COM 26875P101 819 16420 SH DFND 11 599 0 15821 EOG RES INC COM 26875P101 306 6132 SH DFND 12 6132 0 0 EOG RES INC COM 26875P101 72 1443 SH DFND 14 0 0 1443 EOG RES INC COM 26875P101 81 1624 SH DFND 16 1624 0 0 EQT CORP COM 26884L109 51 4000 SH DFND 11 0 0 4000 EQT CORP COM 26884L109 108 8480 SH DFND 14 0 0 8480 EQT CORP COM 26884L109 42 3328 SH DFND 16 3328 0 0 EQT CORP COM 26884L109 1 67 SH DFND 17 0 0 67 EPR PPTYS COM SH BEN INT 26884U109 1806 55568 SH DFND 11 169 0 55399 EPR PPTYS COM SH BEN INT 26884U109 28 871 SH DFND 14 0 0 871 EPR PPTYS COM SH BEN INT 26884U109 4 118 SH DFND 16 118 0 0 EAGLE BANCORP INC MD COM 268948106 1 17 SH DFND 11 0 0 17 EAGLE BANCORP INC MD COM 268948106 658 15935 SH DFND 16 15935 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 17 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 251 9145 SH DFND 11 0 0 9145 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1191 43296 SH DFND 14 0 0 43296 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 20 800 SH DFND 11 0 0 800 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13 500 SH DFND 14 0 0 500 ETF SER SOLUTIONS APTUS COLLARED 26922A222 3294 118396 SH DFND 16 118396 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1175 34964 SH DFND 11 114 0 34850 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1967 58549 SH DFND 12 58549 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3269 97297 SH DFND 14 0 0 97297 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 136 4036 SH DFND 16 4036 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 16 473 SH DFND 17 0 0 473 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 293 3816 SH DFND 14 0 0 3816 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 23 719 SH DFND 11 181 0 538 ETF SER SOLUTIONS APTUS DEFINED 26922A388 32 1085 SH DFND 11 0 0 1085 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9350 318582 SH DFND 16 318582 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 43 1753 SH DFND 11 0 0 1753 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 36 879 SH DFND 11 0 0 879 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 12 446 SH DFND 16 446 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 751 7506 SH DFND 11 6886 0 620 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 39 1108 SH DFND 11 0 0 1108 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 25 850 SH DFND 11 0 0 850 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 7 150 SH DFND 11 0 0 150 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 110 2304 SH DFND 14 0 0 2304 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 14 483 SH DFND 11 0 0 483 ETF SER SOLUTIONS AAM S&P 500 26922A594 75 3050 SH DFND 11 0 0 3050 ETF SER SOLUTIONS AAM S&P 500 26922A594 38 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH DFND 16 100 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 34 921 SH DFND 11 0 0 921 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 51 1820 SH DFND 11 0 0 1820 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 32 1626 SH DFND 11 0 0 1626 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH DFND 17 0 0 100 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 8 178 SH DFND 11 0 0 178 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 157 4344 SH DFND 11 0 0 4344 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3076 85272 SH DFND 16 85272 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 22 682 SH DFND 11 0 0 682 ETF SER SOLUTIONS US GLB JETS 26922A842 3214 143611 SH DFND 11 384 0 143227 ETF SER SOLUTIONS US GLB JETS 26922A842 211 9429 SH DFND 14 0 0 9429 ETF SER SOLUTIONS US GLB JETS 26922A842 15 691 SH DFND 16 691 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 49 2200 SH DFND 17 0 0 2200 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 23 819 SH DFND 11 0 0 819 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 50 SH DFND 14 0 0 50 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 64 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 105 2117 SH DFND 11 413 0 1704 ETFIS SER TR I INFRACP REIT PFD 26923G400 75 3174 SH DFND 12 3174 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 136 SH DFND 11 0 0 136 ETFIS SER TR I VIRTUS REAVES UT 26923G806 84 2100 SH DFND 11 0 0 2100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 218 9900 SH DFND 11 0 0 9900 ETFIS SER TR I VIRTUS INFRCAP 26923G822 60 2717 SH DFND 12 2717 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 322 19763 SH DFND 11 0 0 19763 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 750 SH DFND 14 0 0 750 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 140 8600 SH DFND 16 8600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2452 42604 SH DFND 11 0 0 42604 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1959 34038 SH DFND 12 34038 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1858 32284 SH DFND 14 0 0 32284 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 129 2239 SH DFND 16 2239 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2539 38169 SH DFND 11 112 0 38057 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 968 14550 SH DFND 14 0 0 14550 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 784 11786 SH DFND 16 11786 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 30 445 SH DFND 17 0 0 445 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1704 118774 SH DFND 11 345 0 118429 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 465 32388 SH DFND 12 32388 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 190 13275 SH DFND 14 0 0 13275 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 130 9085 SH DFND 16 9085 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 607 SH DFND 17 0 0 607 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 174 2200 SH DFND 11 0 0 2200 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 322 4073 SH DFND 14 0 0 4073 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 35 1110 SH DFND 11 0 0 1110 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 91 2935 SH DFND 16 2935 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 428 SH DFND 11 0 0 428 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 100 SH DFND 14 0 0 100 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 40 760 SH DFND 11 0 0 760 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH DFND 16 130 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 201 5675 SH DFND 11 0 0 5675 ETF MANAGERS TR AI POWERED EQT 26924G813 16 462 SH DFND 14 0 0 462 ETF MANAGERS TR AI POWERED EQT 26924G813 22 614 SH DFND 16 614 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 224 3258 SH DFND 11 117 0 3141 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 655 12331 SH DFND 11 0 0 12331 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 723 13619 SH DFND 14 0 0 13619 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 15 289 SH DFND 16 289 0 0 EVO PMTS INC CL A COM 26927E104 2 71 SH DFND 11 0 0 71 EVO PMTS INC CL A COM 26927E104 4 158 SH DFND 14 0 0 158 EVI INDS INC COM 26929N102 87 2909 SH DFND 11 0 0 2909 EVI INDS INC COM 26929N102 1 48 SH DFND 14 0 0 48 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 41 11253 SH DFND 11 0 0 11253 EAGLE CAP GROWTH FD INC COM 269451100 36 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 134 1318 SH DFND 11 570 0 748 EAGLE MATLS INC COM 26969P108 20 202 SH DFND 14 0 0 202 EAGLE MATLS INC COM 26969P108 24 240 SH DFND 16 240 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4 79 SH DFND 11 0 0 79 EAGLE PT CR CO LLC COM 269808101 41 4100 SH DFND 11 0 0 4100 EARTHSTONE ENERGY INC CL A 27032D304 150 28150 SH DFND 11 0 0 28150 EAST WEST BANCORP INC COM 27579R104 566 11161 SH DFND 11 4061 0 7100 EAST WEST BANCORP INC COM 27579R104 13 251 SH DFND 12 251 0 0 EAST WEST BANCORP INC COM 27579R104 3 68 SH DFND 14 0 0 68 EAST WEST BANCORP INC COM 27579R104 11 215 SH DFND 16 215 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 38 1683 SH DFND 11 114 0 1569 EASTERLY GOVT PPTYS INC COM 27616P103 2 84 SH DFND 16 84 0 0 EASTERN BANKSHARES INC COM 27627N105 68 4173 SH DFND 11 0 0 4173 EASTERN CO COM 276317104 46 1890 SH DFND 11 0 0 1890 EASTGROUP PPTYS INC COM 277276101 110 797 SH DFND 11 0 0 797 EASTGROUP PPTYS INC COM 277276101 16 112 SH DFND 12 112 0 0 EASTGROUP PPTYS INC COM 277276101 4 30 SH DFND 14 0 0 30 EASTGROUP PPTYS INC COM 277276101 4 31 SH DFND 16 31 0 0 EASTMAN CHEM CO COM 277432100 822 8229 SH DFND 11 2301 0 5928 EASTMAN CHEM CO COM 277432100 50 502 SH DFND 14 0 0 502 EASTMAN CHEM CO COM 277432100 110 1101 SH DFND 16 1101 0 0 EASTMAN KODAK CO COM NEW 277461406 19 2339 SH DFND 11 0 0 2339 EASTMAN KODAK CO COM NEW 277461406 11 1311 SH DFND 14 0 0 1311 EASTMAN KODAK CO COM NEW 277461406 5 580 SH DFND 17 0 0 580 EATON VANCE CORP COM NON VTG 278265103 91 1340 SH DFND 11 0 0 1340 EATON VANCE CORP COM NON VTG 278265103 12 183 SH DFND 12 183 0 0 EATON VANCE CORP COM NON VTG 278265103 30 439 SH DFND 14 0 0 439 EATON VANCE CORP COM NON VTG 278265103 22 318 SH DFND 16 318 0 0 EATON VANCE CORP COM NON VTG 278265103 5 69 SH DFND 17 0 0 69 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 101 7400 SH DFND 11 0 0 7400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 223 16689 SH DFND 11 0 0 16689 EATON VANCE ENHANCED EQUITY COM 278274105 420 25947 SH DFND 11 0 0 25947 EATON VANCE ENHANCED EQUITY COM 278274105 747 46188 SH DFND 12 46188 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 6 400 SH DFND 14 0 0 400 EATON VANCE ENHANCED EQUITY COM 278274105 50 3115 SH DFND 16 3115 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 824 38004 SH DFND 11 0 0 38004 EATON VANCE ENHANCED EQUITY COM 278277108 18 842 SH DFND 14 0 0 842 EATON VANCE ENHANCED EQUITY COM 278277108 135 6232 SH DFND 16 6232 0 0 EATON VANCE FLTING RATE INC COM 278279104 129 9805 SH DFND 11 0 0 9805 EATON VANCE FLTING RATE INC COM 278279104 33 2500 SH DFND 16 2500 0 0 EATON VANCE MUN BD FD COM 27827X101 256 18820 SH DFND 11 0 0 18820 EATON VANCE MUN BD FD COM 27827X101 506 37222 SH DFND 14 0 0 37222 EATON VANCE MUN BD FD COM 27827X101 28 2082 SH DFND 16 2082 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 81 6574 SH DFND 11 0 0 6574 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 141 9091 SH DFND 11 0 0 9091 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2 115 SH DFND 14 0 0 115 EATON VANCE CALIF MUN BD FD COM 27828A100 6 500 SH DFND 11 0 0 500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1477 62442 SH DFND 11 0 0 62442 EATON VANCE TAX ADVT DIV INC COM 27828G107 700 29585 SH DFND 12 29585 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 74 3140 SH DFND 14 0 0 3140 EATON VANCE LTD DURATION INC COM 27828H105 1123 89654 SH DFND 11 0 0 89654 EATON VANCE LTD DURATION INC COM 27828H105 167 13303 SH DFND 14 0 0 13303 EATON VANCE LTD DURATION INC COM 27828H105 37 2976 SH DFND 16 2976 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 729 59499 SH DFND 11 747 0 58752 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34 2800 SH DFND 12 2800 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 18 1500 SH DFND 14 0 0 1500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 348 28394 SH DFND 16 28394 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2801 220053 SH DFND 11 0 0 220053 EATON VANCE SR FLTNG RTE TR COM 27828Q105 38 3017 SH DFND 14 0 0 3017 EATON VANCE TX ADV GLBL DIV COM 27828S101 838 45907 SH DFND 11 0 0 45907 EATON VANCE TX ADV GLBL DIV COM 27828S101 148 8100 SH DFND 14 0 0 8100 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH DFND 16 100 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 723 28625 SH DFND 11 524 0 28101 EATON VANCE SHORT DURATION D COM 27828V104 133 10780 SH DFND 11 0 0 10780 EATON VANCE TAX MNGED BUY WR COM 27828X100 605 40363 SH DFND 11 0 0 40363 EATON VANCE TAX MNGED BUY WR COM 27828X100 282 18828 SH DFND 16 18828 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1911 124469 SH DFND 11 0 0 124469 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4147 270185 SH DFND 14 0 0 270185 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 412 26844 SH DFND 16 26844 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1064 109943 SH DFND 11 0 0 109943 EATON VANCE TAX-MANAGED GLOB COM 27829C105 25 2575 SH DFND 14 0 0 2575 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2185 249124 SH DFND 11 252 0 248872 EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 17 SH DFND 12 17 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1664 189779 SH DFND 14 0 0 189779 EATON VANCE TAX-MANAGED GLOB COM 27829F108 390 44500 SH DFND 16 44500 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2686 258989 SH DFND 11 848 0 258141 EATON VANCE RISK-MANAGED DIV COM 27829G106 699 67371 SH DFND 14 0 0 67371 EATON VANCE RISK-MANAGED DIV COM 27829G106 1 100 SH DFND 16 100 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 39 1905 SH DFND 11 0 0 1905 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 595 60108 SH DFND 11 0 0 60108 EATON VANCE MUN INCOME 2028 SHS 27829U105 177 7575 SH DFND 11 0 0 7575 EATON VANCE MUN INCOME 2028 SHS 27829U105 115 4893 SH DFND 17 0 0 4893 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 600 SH DFND 11 0 0 600 EATON VANCE FLOATING RATE 20 COM 27831H100 558 62729 SH DFND 11 0 0 62729 EBAY INC. COM 278642103 1232 24552 SH DFND 11 1813 0 22739 EBAY INC. COM 278642103 361 7194 SH DFND 12 7194 0 0 EBAY INC. COM 278642103 165 3283 SH DFND 14 0 0 3283 EBAY INC. COM 278642103 80 1601 SH DFND 16 1601 0 0 EBIX INC COM NEW 278715206 13 350 SH DFND 11 0 0 350 EBIX INC COM NEW 278715206 8 202 SH DFND 12 202 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 266 SH DFND 14 0 0 266 ECHOSTAR CORP CL A 278768106 27 1285 SH DFND 11 0 0 1285 ECHOSTAR CORP CL A 278768106 0 4 SH DFND 14 0 0 4 ECHOSTAR CORP CL A 278768106 0 0 SH DFND 16 0 0 0 ECOLAB INC COM 278865100 2558 11842 SH DFND 11 867 0 10975 ECOLAB INC COM 278865100 208 962 SH DFND 14 0 0 962 ECOLAB INC COM 278865100 616 2845 SH DFND 16 2845 0 0 ECOLAB INC COM 278865100 66 307 SH DFND 17 0 0 307 ECOPETROL S A SPONSORED ADS 279158109 5 400 SH DFND 11 0 0 400 EDGEWELL PERS CARE CO COM 28035Q102 46 1334 SH DFND 11 0 0 1334 EDGEWELL PERS CARE CO COM 28035Q102 7 208 SH DFND 14 0 0 208 EDISON INTL COM 281020107 1512 24070 SH DFND 11 13 0 24057 EDISON INTL COM 281020107 13 200 SH DFND 12 200 0 0 EDISON INTL COM 281020107 379 6040 SH DFND 14 0 0 6040 EDISON INTL COM 281020107 29 465 SH DFND 16 465 0 0 EDITAS MEDICINE INC COM 28106W103 1710 24394 SH DFND 11 77 0 24317 EDITAS MEDICINE INC COM 28106W103 7 100 SH DFND 12 100 0 0 EDITAS MEDICINE INC COM 28106W103 56 795 SH DFND 14 0 0 795 EDITAS MEDICINE INC COM 28106W103 41 587 SH DFND 16 587 0 0 EDUCATIONAL DEV CORP COM 281479105 3 176 SH DFND 11 0 0 176 EDWARDS LIFESCIENCES CORP COM 28176E108 6243 68427 SH DFND 11 723 0 67704 EDWARDS LIFESCIENCES CORP COM 28176E108 13 141 SH DFND 12 141 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1682 18442 SH DFND 14 0 0 18442 EDWARDS LIFESCIENCES CORP COM 28176E108 708 7765 SH DFND 16 7765 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 15 208 SH DFND 11 0 0 208 EHEALTH INC COM 28238P109 1 12 SH DFND 16 12 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 681 55400 SH DFND 11 0 0 55400 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 400 SH DFND 17 0 0 400 EKSO BIONICS HLDGS INC COM 282644301 2 395 SH DFND 11 0 0 395 EKSO BIONICS HLDGS INC COM 282644301 1 112 SH DFND 14 0 0 112 8X8 INC NEW COM 282914100 214 6214 SH DFND 11 0 0 6214 ELANCO ANIMAL HEALTH INC COM 28414H103 145 4727 SH DFND 11 756 0 3971 ELANCO ANIMAL HEALTH INC COM 28414H103 17 546 SH DFND 14 0 0 546 ELANCO ANIMAL HEALTH INC COM 28414H103 69 2238 SH DFND 16 2238 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 3255 SH DFND 11 0 0 3255 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 1750 SH DFND 14 0 0 1750 ELDORADO GOLD CORP NEW COM 284902509 7 535 SH DFND 11 0 0 535 ELDORADO GOLD CORP NEW COM 284902509 4 332 SH DFND 14 0 0 332 ELECTROCORE INC COM 28531P103 5 3000 SH DFND 11 0 0 3000 ELECTROMED INC COM 285409108 6 650 SH DFND 11 0 0 650 ELECTRONIC ARTS INC COM 285512109 2083 14504 SH DFND 11 1392 0 13112 ELECTRONIC ARTS INC COM 285512109 690 4803 SH DFND 12 4803 0 0 ELECTRONIC ARTS INC COM 285512109 608 4235 SH DFND 14 0 0 4235 ELECTRONIC ARTS INC COM 285512109 124 865 SH DFND 16 865 0 0 ELECTRONIC ARTS INC COM 285512109 108 750 SH DFND 17 0 0 750 ELEMENT SOLUTIONS INC COM 28618M106 83 4699 SH DFND 11 0 0 4699 ELLINGTON FINANCIAL INC COM 28852N109 138 9266 SH DFND 11 0 0 9266 ELLINGTON FINANCIAL INC COM 28852N109 35 2386 SH DFND 16 2386 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 21 1785 SH DFND 11 0 0 1785 ELYS GAME TECHNOLOGY CORP COM 290734102 0 80 SH DFND 14 0 0 80 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 11 0 0 51 EMCLAIRE FINL CORP COM 290828102 12 400 SH DFND 11 0 0 400 EMBRAER S.A. SPONSORED ADS 29082A107 21 3064 SH DFND 11 2728 0 336 EMBRAER S.A. SPONSORED ADS 29082A107 10 1453 SH DFND 16 1453 0 0 EMCORE CORP COM NEW 290846203 1 183 SH DFND 11 0 0 183 EMCOR GROUP INC COM 29084Q100 380 4151 SH DFND 11 2164 0 1987 EMCOR GROUP INC COM 29084Q100 11 117 SH DFND 12 117 0 0 EMCOR GROUP INC COM 29084Q100 69 756 SH DFND 16 756 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 150 1673 SH DFND 11 0 0 1673 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 42 SH DFND 14 0 0 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 74 824 SH DFND 16 824 0 0 EMERSON ELEC CO COM 291011104 4070 50645 SH DFND 11 4236 0 46410 EMERSON ELEC CO COM 291011104 746 9276 SH DFND 12 9276 0 0 EMERSON ELEC CO COM 291011104 757 9422 SH DFND 14 0 0 9422 EMERSON ELEC CO COM 291011104 3924 48825 SH DFND 16 48825 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 105 11417 SH DFND 11 0 0 11417 EMPIRE ST RLTY TR INC CL A 292104106 64 6843 SH DFND 11 0 0 6843 EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH DFND 16 121 0 0 EMPLOYERS HOLDINGS INC COM 292218104 71 2195 SH DFND 11 0 0 2195 EMPLOYERS HOLDINGS INC COM 292218104 0 11 SH DFND 14 0 0 11 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1532 SH DFND 11 0 0 1532 ENBRIDGE INC COM 29250N105 4621 144450 SH DFND 11 9668 0 134782 ENBRIDGE INC COM 29250N105 52 1616 SH DFND 12 1616 0 0 ENBRIDGE INC COM 29250N105 796 24892 SH DFND 14 0 0 24892 ENBRIDGE INC COM 29250N105 1886 58947 SH DFND 16 58947 0 0 ENBRIDGE INC COM 29250N105 3 106 SH DFND 17 0 0 106 ENANTA PHARMACEUTICALS INC COM 29251M106 3 66 SH DFND 11 0 0 66 ENCORE CAP GROUP INC COM 292554102 113 2912 SH DFND 11 0 0 2912 ENDEAVOUR SILVER CORP COM 29258Y103 48 9575 SH DFND 11 0 0 9575 ENDAVA PLC ADS 29260V105 38 499 SH DFND 11 0 0 499 ENDAVA PLC ADS 29260V105 17 221 SH DFND 16 221 0 0 ENCOMPASS HEALTH CORP COM 29261A100 326 3980 SH DFND 11 87 0 3893 ENCOMPASS HEALTH CORP COM 29261A100 39 468 SH DFND 14 0 0 468 ENCOMPASS HEALTH CORP COM 29261A100 50 609 SH DFND 16 609 0 0 ENERGY FUELS INC COM NEW 292671708 13 3111 SH DFND 11 1147 0 1964 ENERGY RECOVERY INC COM 29270J100 18 1285 SH DFND 11 0 0 1285 ENERGY RECOVERY INC COM 29270J100 7 493 SH DFND 12 493 0 0 ENERGY RECOVERY INC COM 29270J100 56 4100 SH DFND 14 0 0 4100 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 69 SH DFND 11 0 0 69 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 30 16843 SH DFND 11 0 0 16843 ENERGOUS CORP COM 29272C103 3 1500 SH DFND 16 1500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1662 SH DFND 11 0 0 1662 ENERGIZER HLDGS INC NEW COM 29272W109 5 127 SH DFND 12 127 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17 405 SH DFND 14 0 0 405 ENERGIZER HLDGS INC NEW COM 29272W109 4 92 SH DFND 16 92 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5330 862448 SH DFND 11 2597 0 859851 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1165 SH DFND 12 1165 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 215 34859 SH DFND 14 0 0 34859 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 106 17195 SH DFND 16 17195 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 238 SH DFND 11 0 0 238 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 45 SH DFND 14 0 0 45 ENERSYS COM 29275Y102 13 158 SH DFND 11 25 0 133 ENERSYS COM 29275Y102 32 386 SH DFND 14 0 0 386 ENERSYS COM 29275Y102 8 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 22 972 SH DFND 11 0 0 972 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 5 1640 SH DFND 11 0 0 1640 ENERPLUS CORP COM 292766102 1 380 SH DFND 14 0 0 380 ENEL CHILE S.A. SPONSORED ADR 29278D105 28 7253 SH DFND 11 6512 0 741 ENEL CHILE S.A. SPONSORED ADR 29278D105 6 1581 SH DFND 16 1581 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 11 0 0 100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 4775 SH DFND 11 0 0 4775 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 24 1324 SH DFND 11 186 0 1138 ENPHASE ENERGY INC COM 29355A107 6830 38927 SH DFND 11 66 0 38861 ENPHASE ENERGY INC COM 29355A107 244 1391 SH DFND 14 0 0 1391 ENPHASE ENERGY INC COM 29355A107 486 2769 SH DFND 16 2769 0 0 ENPRO INDS INC COM 29355X107 6 86 SH DFND 11 0 0 86 ENPRO INDS INC COM 29355X107 4 52 SH DFND 14 0 0 52 ENPRO INDS INC COM 29355X107 52 683 SH DFND 16 683 0 0 ENOVA INTL INC COM 29357K103 13 536 SH DFND 11 116 0 420 ENOVA INTL INC COM 29357K103 1 45 SH DFND 16 45 0 0 ENSIGN GROUP INC COM 29358P101 141 1959 SH DFND 11 106 0 1853 ENSIGN GROUP INC COM 29358P101 55 758 SH DFND 16 758 0 0 ENTEGRIS INC COM 29362U104 204 2119 SH DFND 11 364 0 1755 ENTEGRIS INC COM 29362U104 7 71 SH DFND 12 71 0 0 ENTEGRIS INC COM 29362U104 412 4288 SH DFND 14 0 0 4288 ENTEGRIS INC COM 29362U104 371 3862 SH DFND 16 3862 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 10000 SH DFND 11 0 0 10000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 3500 SH DFND 14 0 0 3500 ENTERGY CORP NEW COM 29364G103 1877 18815 SH DFND 11 448 0 18367 ENTERGY CORP NEW COM 29364G103 34 340 SH DFND 12 340 0 0 ENTERGY CORP NEW COM 29364G103 183 1835 SH DFND 14 0 0 1835 ENTERGY CORP NEW COM 29364G103 225 2253 SH DFND 16 2253 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 146 4179 SH DFND 14 0 0 4179 ENTERPRISE PRODS PARTNERS L COM 293792107 6069 309822 SH DFND 11 3559 0 306263 ENTERPRISE PRODS PARTNERS L COM 293792107 3861 197108 SH DFND 12 197108 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1224 62472 SH DFND 14 0 0 62472 ENTERPRISE PRODS PARTNERS L COM 293792107 381 19437 SH DFND 16 19437 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH DFND 11 0 0 600 ENVELA CORP COM 29402E102 2 300 SH DFND 14 0 0 300 ENVESTNET INC COM 29404K106 69 844 SH DFND 11 238 0 606 ENVESTNET INC COM 29404K106 4 44 SH DFND 16 44 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 4 1000 SH DFND 11 0 0 1000 EPAM SYS INC COM 29414B104 224 625 SH DFND 11 135 0 490 EPAM SYS INC COM 29414B104 22 62 SH DFND 14 0 0 62 EPAM SYS INC COM 29414B104 3 8 SH DFND 16 8 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 201 4426 SH DFND 11 0 0 4426 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 284 13650 SH DFND 11 0 0 13650 ENVISTA HOLDINGS CORPORATION COM 29415F104 38 1180 SH DFND 11 70 0 1110 ENVISTA HOLDINGS CORPORATION COM 29415F104 75 2218 SH DFND 16 2218 0 0 EPLUS INC COM 294268107 5 52 SH DFND 11 0 0 52 EPIZYME INC COM 29428V104 0 20 SH DFND 11 0 0 20 EQUIFAX INC COM 294429105 232 1203 SH DFND 11 655 0 548 EQUIFAX INC COM 294429105 27 138 SH DFND 14 0 0 138 EQUIFAX INC COM 294429105 120 621 SH DFND 16 621 0 0 EQUINIX INC COM 29444U700 2614 3659 SH DFND 11 570 0 3089 EQUINIX INC COM 29444U700 39 55 SH DFND 12 55 0 0 EQUINIX INC COM 29444U700 116 163 SH DFND 14 0 0 163 EQUINIX INC COM 29444U700 208 291 SH DFND 16 291 0 0 EQUINOR ASA SPONSORED ADR 29446M102 104 6343 SH DFND 11 56 0 6287 EQUINOR ASA SPONSORED ADR 29446M102 2 113 SH DFND 14 0 0 113 EQUINOR ASA SPONSORED ADR 29446M102 8 503 SH DFND 16 503 0 0 EQUINOX GOLD CORP COM 29446Y502 22 2104 SH DFND 11 0 0 2104 EQUINOX GOLD CORP COM 29446Y502 5 500 SH DFND 14 0 0 500 EQUITABLE HLDGS INC COM 29452E101 198 7823 SH DFND 11 51 0 7772 EQUITABLE HLDGS INC COM 29452E101 2 94 SH DFND 14 0 0 94 EQUITABLE HLDGS INC COM 29452E101 21 837 SH DFND 16 837 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29 3616 SH DFND 11 7 0 3609 EQUITRANS MIDSTREAM CORP COM 294600101 66 8237 SH DFND 14 0 0 8237 EQUITRANS MIDSTREAM CORP COM 294600101 7 835 SH DFND 16 835 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 65 SH DFND 17 0 0 65 EQUITY COMWLTH COM SH BEN INT 294628102 147 5392 SH DFND 11 0 0 5392 EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 624 22885 SH DFND 16 22885 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 3865 SH DFND 11 102 0 3763 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 114 SH DFND 12 114 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 201 SH DFND 14 0 0 201 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 1714 SH DFND 16 1714 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 3381 SH DFND 11 26 0 3355 EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1861 SH DFND 14 0 0 1861 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1282 SH DFND 16 1282 0 0 ERICSSON ADR B SEK 10 294821608 715 59857 SH DFND 11 2392 0 57465 ERICSSON ADR B SEK 10 294821608 78 6515 SH DFND 14 0 0 6515 ERICSSON ADR B SEK 10 294821608 12 967 SH DFND 16 967 0 0 ERIE INDTY CO CL A 29530P102 1023 4165 SH DFND 11 0 0 4165 ESCALADE INC COM 296056104 3 137 SH DFND 11 0 0 137 ESCO TECHNOLOGIES INC COM 296315104 15 143 SH DFND 11 0 0 143 ESCO TECHNOLOGIES INC COM 296315104 6 61 SH DFND 14 0 0 61 ESPERION THERAPEUTICS INC NE COM 29664W105 5 193 SH DFND 11 78 0 115 ESPERION THERAPEUTICS INC NE COM 29664W105 15 585 SH DFND 14 0 0 585 ESPERION THERAPEUTICS INC NE COM 29664W105 4 140 SH DFND 16 140 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH DFND 14 0 0 100 ESSA BANCORP INC COM 29667D104 4 258 SH DFND 11 0 0 258 ESQUIRE FINL HLDGS INC COM 29667J101 367 19120 SH DFND 11 0 0 19120 ESQUIRE FINL HLDGS INC COM 29667J101 384 20000 SH DFND 12 20000 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 29 4567 SH DFND 11 0 0 4567 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH DFND 11 0 0 53 ESSENTIAL UTILS INC COM 29670G102 1602 33878 SH DFND 11 0 0 33878 ESSENTIAL UTILS INC COM 29670G102 38 806 SH DFND 14 0 0 806 ESSENTIAL UTILS INC COM 29670G102 547 11560 SH DFND 16 11560 0 0 ESSEX PPTY TR INC COM 297178105 517 2177 SH DFND 11 0 0 2177 ESSEX PPTY TR INC COM 297178105 3 14 SH DFND 12 14 0 0 ESSEX PPTY TR INC COM 297178105 35 146 SH DFND 14 0 0 146 ESSEX PPTY TR INC COM 297178105 126 529 SH DFND 16 529 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 323 16000 SH DFND 11 0 0 16000 ETHAN ALLEN INTERIORS INC COM 297602104 5 268 SH DFND 14 0 0 268 ETHAN ALLEN INTERIORS INC COM 297602104 5 229 SH DFND 16 229 0 0 ETSY INC COM 29786A106 4170 23435 SH DFND 11 363 0 23072 ETSY INC COM 29786A106 214 1202 SH DFND 12 1202 0 0 ETSY INC COM 29786A106 235 1322 SH DFND 14 0 0 1322 ETSY INC COM 29786A106 971 5458 SH DFND 16 5458 0 0 EURONET WORLDWIDE INC COM 298736109 749 5165 SH DFND 11 2572 0 2593 EURONET WORLDWIDE INC COM 298736109 20 136 SH DFND 12 136 0 0 EURONET WORLDWIDE INC COM 298736109 22 150 SH DFND 14 0 0 150 EVENTBRITE INC COM CL A 29975E109 9 500 SH DFND 11 0 0 500 EVENTBRITE INC COM CL A 29975E109 11 592 SH DFND 14 0 0 592 EVERCORE INC CLASS A 29977A105 154 1416 SH DFND 11 73 0 1343 EVERCORE INC CLASS A 29977A105 75 682 SH DFND 16 682 0 0 EVERBRIDGE INC COM 29978A104 125 837 SH DFND 11 60 0 777 EVERBRIDGE INC COM 29978A104 23 152 SH DFND 14 0 0 152 EVERI HLDGS INC COM 30034T103 290 20980 SH DFND 11 0 0 20980 EVERI HLDGS INC COM 30034T103 29 2064 SH DFND 14 0 0 2064 EVERGY INC COM 30034W106 1017 18345 SH DFND 11 54 0 18291 EVERGY INC COM 30034W106 393 7087 SH DFND 14 0 0 7087 EVERGY INC COM 30034W106 37 671 SH DFND 16 671 0 0 EVERTEC INC COM 30040P103 13 330 SH DFND 11 45 0 285 EVERTEC INC COM 30040P103 16 409 SH DFND 14 0 0 409 EVERTEC INC COM 30040P103 2 47 SH DFND 16 47 0 0 EVERSOURCE ENERGY COM 30040W108 3436 39713 SH DFND 11 285 0 39428 EVERSOURCE ENERGY COM 30040W108 95 1095 SH DFND 12 1095 0 0 EVERSOURCE ENERGY COM 30040W108 236 2728 SH DFND 14 0 0 2728 EVERSOURCE ENERGY COM 30040W108 2295 26525 SH DFND 16 26525 0 0 EVERSOURCE ENERGY COM 30040W108 13 149 SH DFND 17 0 0 149 EVERQUOTE INC COM CL A 30041R108 4 116 SH DFND 11 0 0 116 EVOFEM BIOSCIENCES INC COM 30048L104 10 4109 SH DFND 11 0 0 4109 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH DFND 17 0 0 14 EVOLUTION PETE CORP COM 30049A107 2 806 SH DFND 11 0 0 806 EVOLENT HEALTH INC CL A 30050B101 31 1913 SH DFND 11 0 0 1913 EVOLENT HEALTH INC CL A 30050B101 7 423 SH DFND 14 0 0 423 EVOLUS INC COM 30052C107 7 2177 SH DFND 11 0 0 2177 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 1527 SH DFND 11 227 0 1300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71 2620 SH DFND 16 2620 0 0 EXACT SCIENCES CORP COM 30063P105 1615 12191 SH DFND 11 514 0 11677 EXACT SCIENCES CORP COM 30063P105 558 4213 SH DFND 14 0 0 4213 EXACT SCIENCES CORP COM 30063P105 102 770 SH DFND 16 770 0 0 EXACT SCIENCES CORP COM 30063P105 78 585 SH DFND 17 0 0 585 EXANTAS CAP CORP COM NEW 30068N105 330 82733 SH DFND 11 0 0 82733 EXANTAS CAP CORP COM NEW 30068N105 5 1198 SH DFND 12 1198 0 0 EXANTAS CAP CORP COM NEW 30068N105 92 22989 SH DFND 17 0 0 22989 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1294 21255 SH DFND 11 0 0 21255 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1166 SH DFND 12 1166 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 4000 SH DFND 14 0 0 4000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 422 SH DFND 16 422 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 13 300 SH DFND 11 0 0 300 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 39 900 SH DFND 11 0 0 900 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH DFND 11 0 0 45 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 518 8148 SH DFND 11 609 0 7539 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 8503 SH DFND 14 0 0 8503 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 871 13707 SH DFND 16 13707 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 651 33372 SH DFND 11 0 0 33372 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 994 31155 SH DFND 11 200 0 30955 EXELON CORP COM 30161N101 3587 85008 SH DFND 11 1340 0 83668 EXELON CORP COM 30161N101 397 9404 SH DFND 12 9404 0 0 EXELON CORP COM 30161N101 730 17295 SH DFND 14 0 0 17295 EXELON CORP COM 30161N101 393 9301 SH DFND 16 9301 0 0 EXELIXIS INC COM 30161Q104 505 25176 SH DFND 11 478 0 24698 EXELIXIS INC COM 30161Q104 5 269 SH DFND 14 0 0 269 EXELIXIS INC COM 30161Q104 221 11000 SH DFND 16 11000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 132 1553 SH DFND 11 32 0 1521 EXLSERVICE HOLDINGS INC COM 302081104 3 38 SH DFND 14 0 0 38 EXONE CO COM 302104104 13 1350 SH DFND 11 0 0 1350 EXONE CO COM 302104104 1 100 SH DFND 14 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 672 5074 SH DFND 11 112 0 4962 EXPEDIA GROUP INC COM NEW 30212P303 58 441 SH DFND 14 0 0 441 EXPEDIA GROUP INC COM NEW 30212P303 146 1106 SH DFND 16 1106 0 0 EXP WORLD HLDGS INC COM 30212W100 218 3455 SH DFND 11 0 0 3455 EXP WORLD HLDGS INC COM 30212W100 47 750 SH DFND 14 0 0 750 EXPEDITORS INTL WASH INC COM 302130109 417 4371 SH DFND 11 40 0 4331 EXPEDITORS INTL WASH INC COM 302130109 238 2506 SH DFND 14 0 0 2506 EXPEDITORS INTL WASH INC COM 302130109 425 4471 SH DFND 16 4471 0 0 EXPONENT INC COM 30214U102 111 1242 SH DFND 11 49 0 1193 EXPONENT INC COM 30214U102 17 188 SH DFND 14 0 0 188 EXPONENT INC COM 30214U102 53 587 SH DFND 16 587 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 3 250 SH DFND 11 0 0 250 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 5658 SH DFND 11 312 0 5346 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 810 SH DFND 14 0 0 810 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 137 SH DFND 16 137 0 0 EXTRA SPACE STORAGE INC COM 30225T102 368 3177 SH DFND 11 1350 0 1828 EXTRA SPACE STORAGE INC COM 30225T102 196 1691 SH DFND 12 1691 0 0 EXTRA SPACE STORAGE INC COM 30225T102 97 838 SH DFND 14 0 0 838 EXTRA SPACE STORAGE INC COM 30225T102 33 281 SH DFND 16 281 0 0 EXTREME NETWORKS INC COM 30226D106 4 551 SH DFND 11 551 0 0 EXTREME NETWORKS INC COM 30226D106 83 12005 SH DFND 14 0 0 12005 EXTERRAN CORP COM 30227H106 0 113 SH DFND 16 113 0 0 EZCORP INC CL A NON VTG 302301106 2 325 SH DFND 14 0 0 325 EXXON MOBIL CORP COM 30231G102 19057 462351 SH DFND 11 10791 0 451560 EXXON MOBIL CORP COM 30231G102 249 6038 SH DFND 12 6038 0 0 EXXON MOBIL CORP COM 30231G102 3837 93086 SH DFND 14 0 0 93086 EXXON MOBIL CORP COM 30231G102 2541 61633 SH DFND 16 61633 0 0 EXXON MOBIL CORP COM 30231G102 300 7271 SH DFND 17 0 0 7271 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 468 SH DFND 11 0 0 468 FLIR SYS INC COM 302445101 407 9279 SH DFND 11 36 0 9243 FLIR SYS INC COM 302445101 28 637 SH DFND 14 0 0 637 FLIR SYS INC COM 302445101 58 1314 SH DFND 16 1314 0 0 FMC CORP COM NEW 302491303 497 4341 SH DFND 11 1799 0 2542 FMC CORP COM NEW 302491303 72 624 SH DFND 14 0 0 624 FMC CORP COM NEW 302491303 21 185 SH DFND 16 185 0 0 F N B CORP COM 302520101 139 14672 SH DFND 11 0 0 14672 F N B CORP COM 302520101 562 59137 SH DFND 16 59137 0 0 FS KKR CAP CORP COM 302635206 6150 371397 SH DFND 11 27796 0 343601 FS KKR CAP CORP COM 302635206 206 12454 SH DFND 12 12454 0 0 FS KKR CAP CORP COM 302635206 566 34167 SH DFND 14 0 0 34167 FS KKR CAP CORP COM 302635206 169 10190 SH DFND 16 10190 0 0 FS KKR CAP CORP COM 302635206 153 9215 SH DFND 17 0 0 9215 FS BANCORP INC COM 30263Y104 110 2000 SH DFND 11 0 0 2000 FTI CONSULTING INC COM 302941109 11 96 SH DFND 11 0 0 96 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 34 27000 SH DFND 14 0 0 27000 FACEBOOK INC CL A 30303M102 48841 178957 SH DFND 11 15762 0 163196 FACEBOOK INC CL A 30303M102 957 3503 SH DFND 12 3503 0 0 FACEBOOK INC CL A 30303M102 7348 26898 SH DFND 14 0 0 26898 FACEBOOK INC CL A 30303M102 7853 28749 SH DFND 16 28749 0 0 FACEBOOK INC CL A 30303M102 375 1372 SH DFND 17 0 0 1372 FACTSET RESH SYS INC COM 303075105 3311 9957 SH DFND 11 1243 0 8714 FACTSET RESH SYS INC COM 303075105 25 76 SH DFND 14 0 0 76 FACTSET RESH SYS INC COM 303075105 2619 7876 SH DFND 16 7876 0 0 FAIR ISAAC CORP COM 303250104 2198 4308 SH DFND 11 16 0 4292 FAIR ISAAC CORP COM 303250104 61 120 SH DFND 14 0 0 120 FAIR ISAAC CORP COM 303250104 328 641 SH DFND 16 641 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 279 SH DFND 11 0 0 279 FARFETCH LTD ORD SH CL A 30744W107 160 2511 SH DFND 11 0 0 2511 FARFETCH LTD ORD SH CL A 30744W107 52 821 SH DFND 16 821 0 0 FARMLAND PARTNERS INC COM 31154R109 1740 199947 SH DFND 11 73 0 199874 FARMLAND PARTNERS INC COM 31154R109 368 42283 SH DFND 14 0 0 42283 FARO TECHNOLOGIES INC COM 311642102 12 173 SH DFND 11 73 0 100 FASTLY INC CL A 31188V100 2192 25094 SH DFND 11 0 0 25094 FASTLY INC CL A 31188V100 21 235 SH DFND 12 235 0 0 FASTLY INC CL A 31188V100 66 760 SH DFND 14 0 0 760 FASTLY INC CL A 31188V100 130 1488 SH DFND 16 1488 0 0 FATE THERAPEUTICS INC COM 31189P102 47 516 SH DFND 11 0 0 516 FATE THERAPEUTICS INC COM 31189P102 3 29 SH DFND 14 0 0 29 FATE THERAPEUTICS INC COM 31189P102 32 350 SH DFND 16 350 0 0 FASTENAL CO COM 311900104 1405 28764 SH DFND 11 220 0 28544 FASTENAL CO COM 311900104 543 11125 SH DFND 14 0 0 11125 FASTENAL CO COM 311900104 57 1171 SH DFND 16 1171 0 0 FAUQUIER BANKSHARES INC COM 312059108 27 1567 SH DFND 11 0 0 1567 FEDERAL AGRIC MTG CORP CL C 313148306 160 2165 SH DFND 11 68 0 2097 FEDERAL AGRIC MTG CORP CL C 313148306 2 32 SH DFND 16 32 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 169 1982 SH DFND 11 0 0 1982 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 35 407 SH DFND 14 0 0 407 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15 171 SH DFND 16 171 0 0 FEDERAL SIGNAL CORP COM 313855108 23 689 SH DFND 11 166 0 523 FEDERATED HERMES INC CL B 314211103 103 3564 SH DFND 11 254 0 3310 FEDERATED HERMES INC CL B 314211103 6 200 SH DFND 16 200 0 0 FEDEX CORP COM 31428X106 7351 28333 SH DFND 11 407 0 27926 FEDEX CORP COM 31428X106 559 2153 SH DFND 12 2153 0 0 FEDEX CORP COM 31428X106 1959 7544 SH DFND 14 0 0 7544 FEDEX CORP COM 31428X106 1212 4668 SH DFND 16 4668 0 0 FEDEX CORP COM 31428X106 103 396 SH DFND 17 0 0 396 FEDNAT HLDG CO COM 31431B109 6 1036 SH DFND 11 0 0 1036 FERRO CORP COM 315405100 30 2040 SH DFND 11 0 0 2040 F5 NETWORKS INC COM 315616102 474 2688 SH DFND 11 9 0 2679 F5 NETWORKS INC COM 315616102 0 2 SH DFND 12 2 0 0 F5 NETWORKS INC COM 315616102 130 737 SH DFND 14 0 0 737 F5 NETWORKS INC COM 315616102 6 32 SH DFND 16 32 0 0 FIBROGEN INC COM 31572Q808 61 1647 SH DFND 11 116 0 1531 FIBROGEN INC COM 31572Q808 4 107 SH DFND 14 0 0 107 FIBROGEN INC COM 31572Q808 221 5966 SH DFND 16 5966 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5305 10576 SH DFND 11 0 0 10576 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 79 158 SH DFND 14 0 0 158 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 256 511 SH DFND 16 511 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 158 316 SH DFND 17 0 0 316 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5108 71447 SH DFND 11 11722 0 59725 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1795 25111 SH DFND 12 25111 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 186 2605 SH DFND 14 0 0 2605 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 56 786 SH DFND 16 786 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8565 210558 SH DFND 11 19118 0 191440 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1559 38327 SH DFND 12 38327 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3484 85636 SH DFND 14 0 0 85636 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 256 6282 SH DFND 16 6282 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 12 500 SH DFND 11 0 0 500 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 10 399 SH DFND 14 0 0 399 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 623 61399 SH DFND 11 32257 0 29142 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1228 121006 SH DFND 12 121006 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21 2066 SH DFND 14 0 0 2066 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 1934 SH DFND 16 1934 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3260 77203 SH DFND 11 20048 0 57155 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1615 38244 SH DFND 12 38244 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1188 28136 SH DFND 14 0 0 28136 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33 791 SH DFND 16 791 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 203 7065 SH DFND 11 0 0 7065 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 25 SH DFND 11 0 0 25 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 48 1762 SH DFND 11 0 0 1762 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 847 31022 SH DFND 14 0 0 31022 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9573 165765 SH DFND 11 17745 0 148020 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2095 36272 SH DFND 12 36272 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 334 5785 SH DFND 14 0 0 5785 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 174 3012 SH DFND 16 3012 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 51 921 SH DFND 11 0 0 921 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2899 61673 SH DFND 11 16690 0 44983 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1558 33149 SH DFND 12 33149 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17 357 SH DFND 14 0 0 357 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 101 2140 SH DFND 16 2140 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 116 6343 SH DFND 11 0 0 6343 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 19 1058 SH DFND 16 1058 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2588 63737 SH DFND 11 0 0 63737 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8 203 SH DFND 17 0 0 203 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5393 125326 SH DFND 11 104997 0 20329 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 16 373 SH DFND 14 0 0 373 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9700 92813 SH DFND 11 8499 0 84314 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2461 23551 SH DFND 12 23551 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4096 39196 SH DFND 14 0 0 39196 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 256 2446 SH DFND 16 2446 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 225 2152 SH DFND 17 0 0 2152 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1598 36140 SH DFND 11 0 0 36140 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8842 207017 SH DFND 11 95944 0 111073 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 135 3164 SH DFND 14 0 0 3164 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6 150 SH DFND 16 150 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1562 42424 SH DFND 11 377 0 42047 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 37 1011 SH DFND 16 1011 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3738 116455 SH DFND 11 0 0 116455 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 93 2909 SH DFND 14 0 0 2909 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13 412 SH DFND 16 412 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1870 73693 SH DFND 11 16047 0 57646 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 551 SH DFND 14 0 0 551 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 553 SH DFND 16 553 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4664 114944 SH DFND 11 19080 0 95864 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1532 37750 SH DFND 12 37750 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1065 26255 SH DFND 14 0 0 26255 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 123 3041 SH DFND 16 3041 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2486 54630 SH DFND 11 18397 0 36233 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1561 34313 SH DFND 12 34313 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 119 2611 SH DFND 14 0 0 2611 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 99 2174 SH DFND 16 2174 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3039 75736 SH DFND 11 20262 0 55474 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1585 39507 SH DFND 12 39507 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13 313 SH DFND 14 0 0 313 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 141 3504 SH DFND 16 3504 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2248 39276 SH DFND 11 3921 0 35355 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2744 51890 SH DFND 11 0 0 51890 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 103 1939 SH DFND 16 1939 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10054 185323 SH DFND 11 58618 0 126705 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31074 572793 SH DFND 12 572793 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1882 34685 SH DFND 14 0 0 34685 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38 704 SH DFND 16 704 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 649 12712 SH DFND 11 0 0 12712 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 874 SH DFND 12 874 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 17 330 SH DFND 16 330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2415 17103 SH DFND 11 2827 0 14277 FIDELITY NATL INFORMATION SV COM 31620M106 634 4482 SH DFND 12 4482 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1880 13289 SH DFND 14 0 0 13289 FIDELITY NATL INFORMATION SV COM 31620M106 890 6288 SH DFND 16 6288 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 9942 SH DFND 11 5437 0 4505 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 248 SH DFND 12 248 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 47 SH DFND 14 0 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1973 SH DFND 16 1973 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 111 SH DFND 11 0 0 111 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 28 4791 SH DFND 14 0 0 4791 FIDUS INVT CORP COM 316500107 11 865 SH DFND 11 0 0 865 FIDUS INVT CORP COM 316500107 0 6 SH DFND 12 6 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 216 18985 SH DFND 11 0 0 18985 FIFTH THIRD BANCORP COM 316773100 1098 39873 SH DFND 11 1082 0 38791 FIFTH THIRD BANCORP COM 316773100 0 14 SH DFND 14 0 0 14 FIFTH THIRD BANCORP COM 316773100 466 16890 SH DFND 16 16890 0 0 FINANCIAL INSTNS INC COM 317585404 2 87 SH DFND 11 87 0 0 FINANCIAL INSTNS INC COM 317585404 39 1728 SH DFND 12 1728 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 12 12000 SH DFND 11 0 0 12000 FIREEYE INC COM 31816Q101 308 13349 SH DFND 11 3171 0 10178 FIREEYE INC COM 31816Q101 28 1218 SH DFND 14 0 0 1218 FIREEYE INC COM 31816Q101 14 601 SH DFND 16 601 0 0 FIRST AMERN FINL CORP COM 31847R102 256 4959 SH DFND 11 176 0 4783 FIRST AMERN FINL CORP COM 31847R102 573 11101 SH DFND 14 0 0 11101 FIRST AMERN FINL CORP COM 31847R102 2 42 SH DFND 16 42 0 0 FIRST BANCORP P R COM NEW 318672706 6 600 SH DFND 11 0 0 600 FIRST BANCORP P R COM NEW 318672706 77 8318 SH DFND 14 0 0 8318 FIRST BANCORP N C COM 318910106 14 417 SH DFND 11 0 0 417 FIRST BANCORP N C COM 318910106 37 1105 SH DFND 16 1105 0 0 FIRST BANCSHARES INC MS COM 318916103 1 40 SH DFND 16 40 0 0 FIRST BUSEY CORP COM NEW 319383204 22 1014 SH DFND 11 0 0 1014 FIRST BUSEY CORP COM NEW 319383204 22 1032 SH DFND 14 0 0 1032 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 11 0 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 115 10472 SH DFND 11 0 0 10472 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 77 5528 SH DFND 11 0 0 5528 FIRST FINL BANCORP OH COM 320209109 301 17151 SH DFND 11 251 0 16900 FIRST FINL BANKSHARES COM 32020R109 19 533 SH DFND 11 49 0 484 FIRST FINL BANKSHARES COM 32020R109 13 364 SH DFND 14 0 0 364 FIRST FINL BANKSHARES COM 32020R109 30 817 SH DFND 16 817 0 0 FIRST FNDTN INC COM 32026V104 210 10500 SH DFND 11 0 0 10500 FIRST FNDTN INC COM 32026V104 4 201 SH DFND 14 0 0 201 FIRST GTY BANCSHARES INC COM 32043P106 2 129 SH DFND 14 0 0 129 FIRST HORIZON CORPORATION COM 320517105 222 17379 SH DFND 11 35 0 17344 FIRST HORIZON CORPORATION COM 320517105 51 4001 SH DFND 14 0 0 4001 FIRST HAWAIIAN INC COM 32051X108 23 972 SH DFND 11 0 0 972 FIRST HAWAIIAN INC COM 32051X108 2 82 SH DFND 14 0 0 82 FIRST INDL RLTY TR INC COM 32054K103 249 5912 SH DFND 11 0 0 5912 FIRST INDL RLTY TR INC COM 32054K103 23 550 SH DFND 12 550 0 0 FIRST INDL RLTY TR INC COM 32054K103 22 515 SH DFND 14 0 0 515 FIRST INTERNET BANCORP COM 320557101 10 332 SH DFND 11 0 0 332 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 648 SH DFND 11 0 0 648 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 960 SH DFND 14 0 0 960 FIRST LONG IS CORP COM 320734106 114 6366 SH DFND 14 0 0 6366 FIRST LONG IS CORP COM 320734106 29 1620 SH DFND 16 1620 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 756 56241 SH DFND 11 0 0 56241 FIRST MAJESTIC SILVER CORP COM 32076V103 333 24791 SH DFND 14 0 0 24791 FIRST MAJESTIC SILVER CORP COM 32076V103 13 1000 SH DFND 16 1000 0 0 FIRST MERCHANTS CORP COM 320817109 11 289 SH DFND 11 0 0 289 FIRST MERCHANTS CORP COM 320817109 10 263 SH DFND 14 0 0 263 FIRST MID ILL BANCSHARES INC COM 320866106 277 8235 SH DFND 14 0 0 8235 FIRST MIDWEST BANCORP DEL COM 320867104 11 715 SH DFND 11 0 0 715 FIRST MIDWEST BANCORP DEL COM 320867104 7 411 SH DFND 14 0 0 411 FIRST NORTHWEST BANCORP COM 335834107 137 8800 SH DFND 11 0 0 8800 FIRST REP BK SAN FRANCISCO C COM 33616C100 1064 7276 SH DFND 11 2246 0 5030 FIRST REP BK SAN FRANCISCO C COM 33616C100 506 3443 SH DFND 12 3443 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 75 512 SH DFND 14 0 0 512 FIRST REP BK SAN FRANCISCO C COM 33616C100 246 1672 SH DFND 16 1672 0 0 FIRST SOLAR INC COM 336433107 720 7280 SH DFND 11 140 0 7140 FIRST SOLAR INC COM 336433107 109 1100 SH DFND 14 0 0 1100 FIRST SOLAR INC COM 336433107 58 591 SH DFND 16 591 0 0 1ST SOURCE CORP COM 336901103 2 59 SH DFND 11 0 0 59 1ST SOURCE CORP COM 336901103 38 938 SH DFND 16 938 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4979 168272 SH DFND 11 2271 0 166001 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1694 57261 SH DFND 14 0 0 57261 FIRST TR MORNINGSTAR DIVID L SHS 336917109 455 15365 SH DFND 16 15365 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 468 SH DFND 17 0 0 468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5619 47497 SH DFND 11 0 0 47497 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1557 13162 SH DFND 14 0 0 13162 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3994 33759 SH DFND 16 33759 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 198 4141 SH DFND 11 0 0 4141 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 31 SH DFND 14 0 0 31 FIRST TR INTER DUR PFD & IN COM 33718W103 1306 54295 SH DFND 11 0 0 54295 FIRST TR INTER DUR PFD & IN COM 33718W103 29 1200 SH DFND 14 0 0 1200 FIRST TR ENHANCED EQTY INC F COM 337318109 627 35573 SH DFND 11 0 0 35573 FIRST TR ENHANCED EQTY INC F COM 337318109 136 7726 SH DFND 14 0 0 7726 FIRST TR ENHANCED EQTY INC F COM 337318109 15 866 SH DFND 16 866 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 502 47622 SH DFND 11 0 0 47622 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 8 SH DFND 12 8 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 181 12674 SH DFND 11 0 0 12674 FIRST TR / ABERDEEN EMERGING COM 33731K102 2 153 SH DFND 16 153 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 198 3351 SH DFND 11 0 0 3351 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 196 3319 SH DFND 16 3319 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 289 10647 SH DFND 11 0 0 10647 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 46 1688 SH DFND 14 0 0 1688 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 31 1139 SH DFND 16 1139 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1992 27615 SH DFND 11 0 0 27615 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 489 SH DFND 14 0 0 489 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230 3190 SH DFND 16 3190 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 146 2026 SH DFND 17 0 0 2026 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 217 3730 SH DFND 11 0 0 3730 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 64 1098 SH DFND 14 0 0 1098 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24771 366970 SH DFND 11 19569 0 347402 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1011 14973 SH DFND 14 0 0 14973 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10707 158615 SH DFND 16 158615 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2583 38263 SH DFND 17 0 0 38263 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4723 28117 SH DFND 11 1358 0 26759 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 973 5792 SH DFND 14 0 0 5792 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1715 10210 SH DFND 16 10210 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 200 SH DFND 17 0 0 200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15423 72673 SH DFND 11 3212 0 69461 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 233 SH DFND 12 233 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3990 18799 SH DFND 14 0 0 18799 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3778 17801 SH DFND 16 17801 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 521 2453 SH DFND 17 0 0 2453 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 87 1098 SH DFND 11 0 0 1098 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4419 62916 SH DFND 11 248 0 62668 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 228 3247 SH DFND 14 0 0 3247 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 438 SH DFND 16 438 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 400 SH DFND 17 0 0 400 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 81 1985 SH DFND 11 0 0 1985 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 1665 SH DFND 11 0 0 1665 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 637 SH DFND 14 0 0 637 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 166 5630 SH DFND 11 0 0 5630 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 4 150 SH DFND 16 150 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 108 1038 SH DFND 11 0 0 1038 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 370 SH DFND 14 0 0 370 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 31 300 SH DFND 16 300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 595 190846 SH DFND 11 0 0 190846 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 193 5122 SH DFND 16 5122 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 134 11513 SH DFND 11 0 0 11513 FIRST TR SR FLG RTE INCM FD COM 33733U108 17 1464 SH DFND 14 0 0 1464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3322 32936 SH DFND 11 421 0 32515 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 167 SH DFND 14 0 0 167 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1086 10767 SH DFND 16 10767 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37 365 SH DFND 17 0 0 365 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2873 20810 SH DFND 11 1278 0 19532 FIRST TR NASDAQ 100 TECH IND SHS 337345102 38 272 SH DFND 12 272 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 18705 135476 SH DFND 14 0 0 135476 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1163 8425 SH DFND 16 8425 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 563 4078 SH DFND 17 0 0 4078 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1600 SH DFND 11 0 0 1600 FIRST TR S&P REIT INDEX FD COM 33734G108 594 25572 SH DFND 11 0 0 25572 FIRST TR S&P REIT INDEX FD COM 33734G108 11 487 SH DFND 14 0 0 487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19122 545263 SH DFND 11 12545 0 532718 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7118 202954 SH DFND 14 0 0 202954 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21611 616214 SH DFND 16 616214 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1078 30736 SH DFND 17 0 0 30736 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2205 30032 SH DFND 11 0 0 30032 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1173 15982 SH DFND 14 0 0 15982 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102 1393 SH DFND 16 1393 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122 1656 SH DFND 17 0 0 1656 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 262 5155 SH DFND 11 0 0 5155 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH DFND 12 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 133 2620 SH DFND 14 0 0 2620 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 108 2122 SH DFND 16 2122 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190 3736 SH DFND 17 0 0 3736 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 479 9278 SH DFND 11 0 0 9278 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 12 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 139 2688 SH DFND 14 0 0 2688 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 114 2208 SH DFND 16 2208 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 90 SH DFND 17 0 0 90 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 155 19566 SH DFND 11 0 0 19566 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 903 SH DFND 14 0 0 903 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 933 SH DFND 16 933 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 744 21718 SH DFND 11 0 0 21718 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 337 9818 SH DFND 14 0 0 9818 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 105 3069 SH DFND 16 3069 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66 1915 SH DFND 17 0 0 1915 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2745 25466 SH DFND 11 0 0 25466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 866 SH DFND 14 0 0 866 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 529 4908 SH DFND 16 4908 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 753 6991 SH DFND 17 0 0 6991 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 109 2182 SH DFND 11 454 0 1728 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 630 SH DFND 12 630 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 125 2488 SH DFND 14 0 0 2488 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 724 14437 SH DFND 16 14437 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 172 3574 SH DFND 11 0 0 3574 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40 828 SH DFND 14 0 0 828 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 64 1336 SH DFND 16 1336 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2671 23884 SH DFND 11 0 0 23884 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 189 1693 SH DFND 14 0 0 1693 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1272 11371 SH DFND 16 11371 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 951 8501 SH DFND 17 0 0 8501 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 492 17334 SH DFND 11 0 0 17334 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1422 SH DFND 14 0 0 1422 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 352 12403 SH DFND 16 12403 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 976 SH DFND 17 0 0 976 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12782 134502 SH DFND 11 1901 0 132601 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1667 17546 SH DFND 14 0 0 17546 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 332 3495 SH DFND 16 3495 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 295 3105 SH DFND 17 0 0 3105 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 392 17886 SH DFND 11 0 0 17886 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 206 SH DFND 12 206 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 3509 SH DFND 14 0 0 3509 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 897 40909 SH DFND 16 40909 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 243 4691 SH DFND 11 0 0 4691 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 29 SH DFND 16 29 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 71 1555 SH DFND 11 654 0 901 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 18 403 SH DFND 14 0 0 403 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 23 874 SH DFND 16 874 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 18 1550 SH DFND 11 0 0 1550 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3768 84895 SH DFND 11 0 0 84895 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 103 2325 SH DFND 12 2325 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1071 24121 SH DFND 14 0 0 24121 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1089 24527 SH DFND 16 24527 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 672 9761 SH DFND 11 3364 0 6397 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 44 646 SH DFND 14 0 0 646 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18693 271698 SH DFND 16 271698 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 626 8132 SH DFND 11 0 0 8132 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 291 3782 SH DFND 14 0 0 3782 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 179 SH DFND 16 179 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 190 2463 SH DFND 17 0 0 2463 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1004 12093 SH DFND 11 0 0 12093 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 348 4185 SH DFND 14 0 0 4185 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 397 SH DFND 16 397 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 75 905 SH DFND 17 0 0 905 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1951 35509 SH DFND 11 7765 0 27744 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 355 SH DFND 14 0 0 355 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1616 29427 SH DFND 16 29427 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2016 20864 SH DFND 11 4017 0 16847 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19 193 SH DFND 14 0 0 193 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2475 25607 SH DFND 16 25607 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 69 718 SH DFND 17 0 0 718 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 579 45012 SH DFND 11 2862 0 42150 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 66 5116 SH DFND 14 0 0 5116 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 105 8143 SH DFND 16 8143 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1557 66806 SH DFND 11 0 0 66806 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 174 7462 SH DFND 14 0 0 7462 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 49 2107 SH DFND 16 2107 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 16 323 SH DFND 17 0 0 323 FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 186 SH DFND 11 0 0 186 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 170 3793 SH DFND 11 0 0 3793 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 535 SH DFND 14 0 0 535 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 74 SH DFND 16 74 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 475 10602 SH DFND 17 0 0 10602 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 402 4960 SH DFND 11 0 0 4960 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 74 SH DFND 16 74 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 2 50 SH DFND 11 0 0 50 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 855 22421 SH DFND 11 10701 0 11720 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 85 SH DFND 12 85 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 50 1299 SH DFND 14 0 0 1299 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 904 23698 SH DFND 16 23698 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 180 9257 SH DFND 11 0 0 9257 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 20 700 SH DFND 11 0 0 700 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 447 SH DFND 11 0 0 447 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 163 SH DFND 14 0 0 163 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 24 457 SH DFND 16 457 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 406 7183 SH DFND 11 234 0 6949 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 79 1395 SH DFND 14 0 0 1395 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 281 4970 SH DFND 16 4970 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 170 3002 SH DFND 17 0 0 3002 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 715 28292 SH DFND 11 14454 0 13838 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 42 1649 SH DFND 14 0 0 1649 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 952 37672 SH DFND 16 37672 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 52 SH DFND 16 52 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 13 210 SH DFND 16 210 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 44 1061 SH DFND 11 0 0 1061 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14 350 SH DFND 14 0 0 350 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 110 2668 SH DFND 17 0 0 2668 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 7 160 SH DFND 11 0 0 160 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 628 9076 SH DFND 11 198 0 8878 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 141 2037 SH DFND 16 2037 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1369 20936 SH DFND 11 1926 0 19010 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9 143 SH DFND 14 0 0 143 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 461 7051 SH DFND 16 7051 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 289 8090 SH DFND 11 0 0 8090 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5 151 SH DFND 16 151 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 21 579 SH DFND 17 0 0 579 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 647 10483 SH DFND 11 0 0 10483 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 62 1000 SH DFND 14 0 0 1000 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 71 1154 SH DFND 16 1154 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 125 2999 SH DFND 11 0 0 2999 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11 267 SH DFND 17 0 0 267 FIRST TR ENERGY INFRASTRCTR COM 33738C103 460 43899 SH DFND 11 718 0 43181 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 418 19925 SH DFND 11 1350 0 18575 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80 3838 SH DFND 14 0 0 3838 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 103 4922 SH DFND 16 4922 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2183 45872 SH DFND 11 98 0 45775 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1681 35313 SH DFND 14 0 0 35313 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 141 2968 SH DFND 16 2968 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 233 4895 SH DFND 17 0 0 4895 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4853 99607 SH DFND 11 31463 0 68144 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1203 24699 SH DFND 14 0 0 24699 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1745 35821 SH DFND 16 35821 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 68 2326 SH DFND 11 0 0 2326 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 43 1900 SH DFND 11 0 0 1900 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 27 1220 SH DFND 16 1220 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4490 303977 SH DFND 11 0 0 303977 FIRST TR ENERGY INCOME & GRO COM 33738G104 212 19825 SH DFND 11 0 0 19825 FIRST TR ENERGY INCOME & GRO COM 33738G104 13 1260 SH DFND 17 0 0 1260 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3223 214462 SH DFND 11 0 0 214462 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 26 1750 SH DFND 12 1750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 345 22978 SH DFND 14 0 0 22978 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 300 19941 SH DFND 16 19941 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29 1933 SH DFND 17 0 0 1933 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2004 40504 SH DFND 11 544 0 39960 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 404 8166 SH DFND 14 0 0 8166 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 514 10396 SH DFND 16 10396 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 155 SH DFND 17 0 0 155 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 97 4785 SH DFND 11 785 0 4000 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2384 SH DFND 14 0 0 2384 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2477 SH DFND 16 2477 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 7 336 SH DFND 11 0 0 336 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 794 39307 SH DFND 14 0 0 39307 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 4 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5423 135786 SH DFND 11 7019 0 128767 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 138 3446 SH DFND 14 0 0 3446 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 192 4802 SH DFND 16 4802 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398 9963 SH DFND 17 0 0 9963 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6662 164608 SH DFND 11 0 0 164608 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 898 22199 SH DFND 14 0 0 22199 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 359 8881 SH DFND 16 8881 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5540 136903 SH DFND 17 0 0 136903 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 38 2309 SH DFND 11 0 0 2309 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 19 1146 SH DFND 16 1146 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 19 770 SH DFND 11 0 0 770 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7 292 SH DFND 16 292 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 100 SH DFND 11 0 0 100 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1 30 SH DFND 12 30 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5 150 SH DFND 14 0 0 150 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 43 2000 SH DFND 11 0 0 2000 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 539 10753 SH DFND 11 0 0 10753 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 18 352 SH DFND 14 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 183 3645 SH DFND 16 3645 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 9 360 SH DFND 11 0 0 360 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 8 348 SH DFND 11 0 0 348 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9 376 SH DFND 16 376 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 12 485 SH DFND 11 0 0 485 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 23 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 123 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 214 7840 SH DFND 16 7840 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH DFND 11 0 0 42 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1 31 SH DFND 16 31 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 81 1546 SH DFND 11 0 0 1546 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 118 2240 SH DFND 14 0 0 2240 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 25 469 SH DFND 16 469 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 266 9464 SH DFND 14 0 0 9464 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 159 5658 SH DFND 17 0 0 5658 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 91 1514 SH DFND 11 600 0 914 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4 61 SH DFND 14 0 0 61 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 32 530 SH DFND 16 530 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 72 1205 SH DFND 17 0 0 1205 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 106 3766 SH DFND 11 0 0 3766 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 73 2600 SH DFND 14 0 0 2600 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 14 480 SH DFND 16 480 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 48 1871 SH DFND 11 0 0 1871 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 300 SH DFND 11 0 0 300 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 380 32655 SH DFND 17 0 0 32655 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 158 6656 SH DFND 11 3787 0 2869 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 236 SH DFND 14 0 0 236 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 559 23510 SH DFND 16 23510 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 168 7056 SH DFND 17 0 0 7056 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 628 20222 SH DFND 11 0 0 20222 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1718 55322 SH DFND 14 0 0 55322 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 199 8960 SH DFND 11 0 0 8960 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22 976 SH DFND 14 0 0 976 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 530 23869 SH DFND 16 23869 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1139 51270 SH DFND 17 0 0 51270 FIRST TR MLP & ENERGY INCOM COM 33739B104 436 75076 SH DFND 11 0 0 75076 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 198 SH DFND 14 0 0 198 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10576 523837 SH DFND 11 390 0 523447 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3784 187421 SH DFND 14 0 0 187421 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2022 100131 SH DFND 16 100131 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 508 25149 SH DFND 17 0 0 25149 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 369 8140 SH DFND 11 4029 0 4111 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 911 20118 SH DFND 16 20118 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1319 68226 SH DFND 11 4190 0 64036 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 187 9684 SH DFND 14 0 0 9684 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18 917 SH DFND 16 917 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9 489 SH DFND 17 0 0 489 FST TR NEW OPPORT MLP & ENE COM 33739M100 53 12315 SH DFND 11 0 0 12315 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1952 34414 SH DFND 11 1477 0 32937 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9853 173684 SH DFND 14 0 0 173684 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 996 17550 SH DFND 16 17550 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1746 40051 SH DFND 11 233 0 39818 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 940 21568 SH DFND 14 0 0 21568 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 360 SH DFND 16 360 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2713 62215 SH DFND 17 0 0 62215 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 91 2401 SH DFND 11 0 0 2401 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1959 51468 SH DFND 16 51468 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 53 1380 SH DFND 17 0 0 1380 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 671 12500 SH DFND 11 0 0 12500 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 119 2209 SH DFND 14 0 0 2209 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 545 10156 SH DFND 16 10156 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5 73 SH DFND 11 0 0 73 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 50 SH DFND 16 50 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 88 1278 SH DFND 11 0 0 1278 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 169 2600 SH DFND 11 0 0 2600 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 836 40160 SH DFND 11 0 0 40160 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 566 27192 SH DFND 16 27192 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 808 39635 SH DFND 11 2803 0 36832 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5 250 SH DFND 14 0 0 250 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 455 8410 SH DFND 11 0 0 8410 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 202 6614 SH DFND 11 4113 0 2501 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 214 SH DFND 14 0 0 214 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 453 14838 SH DFND 16 14838 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 285 9855 SH DFND 11 7403 0 2452 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7464 145008 SH DFND 11 11173 0 133834 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2912 56567 SH DFND 14 0 0 56567 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6034 117230 SH DFND 16 117230 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3165 61490 SH DFND 17 0 0 61490 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 451 9420 SH DFND 11 0 0 9420 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 8 158 SH DFND 14 0 0 158 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 41 853 SH DFND 16 853 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 299 6239 SH DFND 17 0 0 6239 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9293 154780 SH DFND 11 18903 0 135877 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 176 2928 SH DFND 14 0 0 2928 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4213 70169 SH DFND 16 70169 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6385 106351 SH DFND 17 0 0 106351 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 270 5507 SH DFND 11 0 0 5507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 171 3490 SH DFND 14 0 0 3490 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1793 36614 SH DFND 16 36614 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 303 6194 SH DFND 17 0 0 6194 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 73 6170 SH DFND 11 0 0 6170 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 19 1642 SH DFND 16 1642 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 129 5721 SH DFND 11 0 0 5721 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 8 400 SH DFND 11 0 0 400 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 2 91 SH DFND 14 0 0 91 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 805 39784 SH DFND 16 39784 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 60 1939 SH DFND 11 0 0 1939 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 40 1245 SH DFND 11 0 0 1245 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 17 485 SH DFND 11 0 0 485 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 113 3275 SH DFND 11 0 0 3275 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2868 86708 SH DFND 11 20101 0 66607 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 502 SH DFND 14 0 0 502 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12160 222177 SH DFND 11 25248 0 196929 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3994 72982 SH DFND 14 0 0 72982 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10586 193429 SH DFND 16 193429 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 677 12366 SH DFND 17 0 0 12366 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 31 1402 SH DFND 16 1402 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 53 1600 SH DFND 11 0 0 1600 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1205 34246 SH DFND 16 34246 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 30 900 SH DFND 11 0 0 900 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 138 3980 SH DFND 11 0 0 3980 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 174 8500 SH DFND 11 0 0 8500 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 112 5466 SH DFND 14 0 0 5466 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 382 14335 SH DFND 11 0 0 14335 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26 970 SH DFND 16 970 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 619 30700 SH DFND 11 0 0 30700 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 74 3687 SH DFND 16 3687 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 139 7124 SH DFND 11 5667 0 1457 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 132 14734 SH DFND 11 0 0 14734 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 17 500 SH DFND 11 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 220 6830 SH DFND 11 0 0 6830 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1599 58630 SH DFND 11 8057 0 50573 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 10 383 SH DFND 14 0 0 383 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1293 47410 SH DFND 16 47410 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 18 738 SH DFND 11 0 0 738 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 549 27000 SH DFND 11 0 0 27000 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1696 83449 SH DFND 16 83449 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 415 17470 SH DFND 14 0 0 17470 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 223 5952 SH DFND 11 0 0 5952 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 31 814 SH DFND 14 0 0 814 FIRST US BANCSHARES INC COM 33744V103 13 1400 SH DFND 11 0 0 1400 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 210 46941 SH DFND 11 0 0 46941 FIRSTCASH INC COM 33767D105 13 180 SH DFND 11 0 0 180 FIRSTSERVICE CORP NEW COM 33767E202 6 43 SH DFND 14 0 0 43 FIRSTSERVICE CORP NEW COM 33767E202 4 31 SH DFND 16 31 0 0 FISERV INC COM 337738108 3247 28540 SH DFND 11 2258 0 26282 FISERV INC COM 337738108 746 6548 SH DFND 14 0 0 6548 FISERV INC COM 337738108 1911 16781 SH DFND 16 16781 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 226 SH DFND 11 0 0 226 FLAGSTAR BANCORP INC COM PAR .001 337930705 51 1239 SH DFND 16 1239 0 0 FIRSTENERGY CORP COM 337932107 1291 42253 SH DFND 11 1329 0 40924 FIRSTENERGY CORP COM 337932107 12 401 SH DFND 12 401 0 0 FIRSTENERGY CORP COM 337932107 138 4510 SH DFND 14 0 0 4510 FIRSTENERGY CORP COM 337932107 99 3248 SH DFND 16 3248 0 0 FITBIT INC CL A 33812L102 19 2770 SH DFND 11 0 0 2770 FITBIT INC CL A 33812L102 0 73 SH DFND 16 73 0 0 FISKER INC CL A COM STK 33813J106 108 7405 SH DFND 11 0 0 7405 FISKER INC CL A COM STK 33813J106 1 35 SH DFND 12 35 0 0 FISKER INC CL A COM STK 33813J106 10 692 SH DFND 14 0 0 692 FISKER INC CL A COM STK 33813J106 20 1393 SH DFND 16 1393 0 0 FIVE BELOW INC COM 33829M101 435 2488 SH DFND 11 46 0 2442 FIVE BELOW INC COM 33829M101 59 335 SH DFND 12 335 0 0 FIVE BELOW INC COM 33829M101 71 408 SH DFND 14 0 0 408 FIVE BELOW INC COM 33829M101 553 3158 SH DFND 16 3158 0 0 FIVE9 INC COM 338307101 987 5658 SH DFND 11 214 0 5444 FIVE9 INC COM 338307101 36 206 SH DFND 14 0 0 206 FIVE9 INC COM 338307101 110 632 SH DFND 16 632 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 120 SH DFND 11 0 0 120 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 3253 SH DFND 11 0 0 3253 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 412 SH DFND 12 412 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 32 SH DFND 14 0 0 32 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 10 1444 SH DFND 17 0 0 1444 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 103 SH DFND 14 0 0 103 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2060 87922 SH DFND 11 0 0 87922 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 140 SH DFND 14 0 0 140 FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 673 SH DFND 16 673 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 121 5095 SH DFND 11 0 0 5095 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 100 SH DFND 14 0 0 100 FLAHERTY & CRUMRINE PFD INCO COM 338480106 308 16278 SH DFND 11 0 0 16278 FLAHERTY & CRUMRINE PFD INCO COM 338480106 67 3534 SH DFND 14 0 0 3534 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 100 SH DFND 16 100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 98 7485 SH DFND 11 0 0 7485 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1424 49013 SH DFND 11 0 0 49013 FLEETCOR TECHNOLOGIES INC COM 339041105 173 635 SH DFND 11 161 0 474 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 14 0 0 5 FLEXSTEEL INDS INC COM 339382103 274 7834 SH DFND 11 0 0 7834 FLEXION THERAPEUTICS INC COM 33938J106 7 575 SH DFND 14 0 0 575 FLEXSHARES TR MORNSTAR USMKT 33939L100 62 427 SH DFND 11 0 0 427 FLEXSHARES TR MORNSTAR USMKT 33939L100 2581 17831 SH DFND 14 0 0 17831 FLEXSHARES TR MSTAR EMKT FAC 33939L308 68 1167 SH DFND 11 0 0 1167 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 444 SH DFND 14 0 0 444 FLEXSHARES TR MORNSTAR UPSTR 33939L407 228 6998 SH DFND 11 0 0 6998 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 93 SH DFND 12 93 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 84 3232 SH DFND 11 0 0 3232 FLEXSHARES TR IBOXX 3R TARGT 33939L506 30 1159 SH DFND 14 0 0 1159 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 166 5977 SH DFND 11 0 0 5977 FLEXSHARES TR HIG YLD VL ETF 33939L662 104 2109 SH DFND 11 1958 0 151 FLEXSHARES TR HIG YLD VL ETF 33939L662 7 141 SH DFND 14 0 0 141 FLEXSHARES TR CRE SLCT BD FD 33939L670 49 1800 SH DFND 14 0 0 1800 FLEXSHARES TR STOX GLB INDEX 33939L688 9 71 SH DFND 16 71 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 651 7120 SH DFND 16 7120 0 0 FLEXSHARES TR CR SCD US BD 33939L761 33 600 SH DFND 11 0 0 600 FLEXSHARES TR DISCP DUR MBS 33939L779 11 457 SH DFND 16 457 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 156 2712 SH DFND 11 2467 0 244 FLEXSHARES TR GLB QLT R/E IDX 33939L787 28 480 SH DFND 14 0 0 480 FLEXSHARES TR STOXX GLOBR INF 33939L795 431 8016 SH DFND 11 0 0 8016 FLEXSHARES TR M STAR DEV MKT 33939L803 13 193 SH DFND 11 74 0 119 FLEXSHARES TR M STAR DEV MKT 33939L803 29 436 SH DFND 14 0 0 436 FLEXSHARES TR INTL QLTDV IDX 33939L837 912 37736 SH DFND 11 12652 0 25084 FLEXSHARES TR INTL QLTDV IDX 33939L837 351 14541 SH DFND 14 0 0 14541 FLEXSHARES TR QLT DIV DEF IDX 33939L845 933 19464 SH DFND 11 8835 0 10630 FLEXSHARES TR QLT DIV DEF IDX 33939L845 106 2211 SH DFND 14 0 0 2211 FLEXSHARES TR QLT DIV DEF IDX 33939L845 79 1644 SH DFND 16 1644 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 153 3087 SH DFND 11 0 0 3087 FLEXSHARES TR QUALT DIVD IDX 33939L860 13 256 SH DFND 14 0 0 256 FLEXSHARES TR QUALT DIVD IDX 33939L860 20 398 SH DFND 16 398 0 0 FLEXSHARES TR READY ACC VARI 33939L886 617 8094 SH DFND 11 0 0 8094 FLEXSHARES TR READY ACC VARI 33939L886 1303 17084 SH DFND 14 0 0 17084 FLOOR & DECOR HLDGS INC CL A 339750101 284 3064 SH DFND 11 354 0 2710 FLOOR & DECOR HLDGS INC CL A 339750101 16 173 SH DFND 14 0 0 173 FLUOR CORP NEW COM 343412102 47 2932 SH DFND 11 296 0 2636 FLUOR CORP NEW COM 343412102 35 2210 SH DFND 14 0 0 2210 FLOWERS FOODS INC COM 343498101 119 5241 SH DFND 11 20 0 5221 FLOWERS FOODS INC COM 343498101 1 25 SH DFND 14 0 0 25 FLOWSERVE CORP COM 34354P105 59 1590 SH DFND 11 17 0 1573 FLOWSERVE CORP COM 34354P105 22 592 SH DFND 14 0 0 592 FLUENT INC COM 34380C102 1 143 SH DFND 11 0 0 143 FLUIDIGM CORP DEL COM 34385P108 12 2000 SH DFND 11 0 0 2000 FLUIDIGM CORP DEL COM 34385P108 2 300 SH DFND 16 300 0 0 FLUSHING FINL CORP COM 343873105 11 675 SH DFND 11 0 0 675 FLY LEASING LTD SPONSORED ADR 34407D109 5 543 SH DFND 11 0 0 543 FLY LEASING LTD SPONSORED ADR 34407D109 10 1000 SH DFND 14 0 0 1000 FOCUS FINL PARTNERS INC COM CL A 34417P100 20 460 SH DFND 11 0 0 460 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 33 2182 SH DFND 11 0 0 2182 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 3 200 SH DFND 14 0 0 200 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 2 500 SH DFND 14 0 0 500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34 453 SH DFND 11 412 0 41 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH DFND 14 0 0 32 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 261 SH DFND 16 261 0 0 FONAR CORP COM NEW 344437405 9 530 SH DFND 11 0 0 530 FONAR CORP COM NEW 344437405 0 1 SH DFND 16 1 0 0 FOOT LOCKER INC COM 344849104 644 15956 SH DFND 11 0 0 15956 FORD MTR CO DEL COM 345370860 5516 627676 SH DFND 11 7523 0 620153 FORD MTR CO DEL COM 345370860 75 8489 SH DFND 12 8489 0 0 FORD MTR CO DEL COM 345370860 808 91869 SH DFND 14 0 0 91869 FORD MTR CO DEL COM 345370860 652 74145 SH DFND 16 74145 0 0 FORD MTR CO DEL COM 345370860 69 7804 SH DFND 17 0 0 7804 FORESTAR GROUP INC COM 346232101 4 200 SH DFND 11 0 0 200 FORESTAR GROUP INC COM 346232101 112 5546 SH DFND 16 5546 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 23 665 SH DFND 14 0 0 665 FORMFACTOR INC COM 346375108 21 489 SH DFND 11 267 0 222 FORMFACTOR INC COM 346375108 26 608 SH DFND 16 608 0 0 FORTIS INC COM 349553107 33 811 SH DFND 11 0 0 811 FORTINET INC COM 34959E109 2508 16886 SH DFND 11 1562 0 15324 FORTINET INC COM 34959E109 1018 6855 SH DFND 12 6855 0 0 FORTINET INC COM 34959E109 127 856 SH DFND 14 0 0 856 FORTINET INC COM 34959E109 218 1467 SH DFND 16 1467 0 0 FORTIVE CORP COM 34959J108 673 9504 SH DFND 11 1468 0 8036 FORTIVE CORP COM 34959J108 33 467 SH DFND 14 0 0 467 FORTIVE CORP COM 34959J108 7 103 SH DFND 16 103 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 61 59000 SH DFND 14 0 0 59000 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5 200 SH DFND 11 0 0 200 FORTRESS BIOTECH INC COM 34960Q109 16 5000 SH DFND 11 0 0 5000 FORTRESS BIOTECH INC COM 34960Q109 6 2000 SH DFND 14 0 0 2000 FORTERRA INC COM 34960W106 13 750 SH DFND 11 0 0 750 FORTE BIOSCIENCES INC COM 34962G109 1 25 SH DFND 11 0 0 25 FORTRESS VALUE ACQUISITION I COM CL A 349642108 32 3000 SH DFND 11 0 0 3000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 760 8867 SH DFND 11 705 0 8162 FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 3739 SH DFND 12 3739 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 3556 SH DFND 14 0 0 3556 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1004 SH DFND 16 1004 0 0 FORWARD AIR CORP COM 349853101 8 108 SH DFND 11 37 0 71 FORWARD AIR CORP COM 349853101 10 134 SH DFND 16 134 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 11 1500 SH DFND 11 0 0 1500 FORUM MERGER III CORP COM CL A 349885103 1 100 SH DFND 11 0 0 100 FORUM MERGER III CORP COM CL A 349885103 18 1340 SH DFND 16 1340 0 0 FOSSIL GROUP INC COM 34988V106 0 40 SH DFND 11 0 0 40 FORTUNA SILVER MINES INC COM 349915108 6 725 SH DFND 11 0 0 725 FORTUNA SILVER MINES INC COM 349915108 4 500 SH DFND 14 0 0 500 FORTUNA SILVER MINES INC COM 349915108 8 1000 SH DFND 16 1000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1041 SH DFND 11 0 0 1041 FOUR CORNERS PPTY TR INC COM 35086T109 112 3766 SH DFND 12 3766 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 81 SH DFND 14 0 0 81 FOUR CORNERS PPTY TR INC COM 35086T109 12 396 SH DFND 16 396 0 0 FOX CORP CL A COM 35137L105 128 4399 SH DFND 11 63 0 4336 FOX CORP CL A COM 35137L105 1 48 SH DFND 14 0 0 48 FOX CORP CL A COM 35137L105 98 3377 SH DFND 16 3377 0 0 FOX CORP CL B COM 35137L204 96 3321 SH DFND 11 73 0 3248 FOX CORP CL B COM 35137L204 2 66 SH DFND 14 0 0 66 FOX CORP CL B COM 35137L204 4 146 SH DFND 16 146 0 0 FOX FACTORY HLDG CORP COM 35138V102 35 330 SH DFND 11 0 0 330 FOX FACTORY HLDG CORP COM 35138V102 11 107 SH DFND 14 0 0 107 FOX FACTORY HLDG CORP COM 35138V102 53 502 SH DFND 16 502 0 0 FRANCO NEV CORP COM 351858105 1908 15222 SH DFND 11 84 0 15138 FRANCO NEV CORP COM 351858105 638 5091 SH DFND 14 0 0 5091 FRANCO NEV CORP COM 351858105 31 250 SH DFND 16 250 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 478 4987 SH DFND 11 0 0 4987 FRANKLIN ELEC INC COM 353514102 10 146 SH DFND 11 39 0 107 FRANKLIN FINL SVCS CORP COM 353525108 8 310 SH DFND 16 310 0 0 FRANKLIN RESOURCES INC COM 354613101 476 19059 SH DFND 11 27 0 19032 FRANKLIN RESOURCES INC COM 354613101 1 21 SH DFND 14 0 0 21 FRANKLIN RESOURCES INC COM 354613101 181 7236 SH DFND 16 7236 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2642 280501 SH DFND 11 107 0 280394 FRANKLIN LTD DURATION INCOME COM 35472T101 920 97654 SH DFND 14 0 0 97654 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 17 665 SH DFND 11 0 0 665 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 310 10585 SH DFND 11 0 0 10585 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2179 69228 SH DFND 11 0 0 69228 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 361 8542 SH DFND 11 0 0 8542 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 12 619 SH DFND 11 0 0 619 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2112 80751 SH DFND 11 43937 0 36814 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1625 62150 SH DFND 12 62150 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 31 1188 SH DFND 14 0 0 1188 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 188 6957 SH DFND 11 0 0 6957 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 358 11687 SH DFND 16 11687 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1124 29675 SH DFND 11 0 0 29675 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 323 8515 SH DFND 16 8515 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 1308 47767 SH DFND 14 0 0 47767 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 468 12326 SH DFND 11 0 0 12326 FRANKLIN UNVL TR SH BEN INT 355145103 113 15048 SH DFND 11 1211 0 13837 FRANKLIN UNVL TR SH BEN INT 355145103 553 73849 SH DFND 14 0 0 73849 FREEDOM HLDG CORP NEV COM 356390104 5 100 SH DFND 11 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 4551 174946 SH DFND 11 6018 0 168928 FREEPORT-MCMORAN INC CL B 35671D857 924 35513 SH DFND 14 0 0 35513 FREEPORT-MCMORAN INC CL B 35671D857 111 4273 SH DFND 16 4273 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 112 SH DFND 17 0 0 112 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 181 SH DFND 11 0 0 181 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1388 SH DFND 16 1388 0 0 FRESHPET INC COM 358039105 895 6303 SH DFND 11 0 0 6303 FRESHPET INC COM 358039105 17 123 SH DFND 14 0 0 123 FRONTDOOR INC COM 35905A109 128 2545 SH DFND 11 271 0 2274 FRONTDOOR INC COM 35905A109 29 569 SH DFND 16 569 0 0 FUEL TECH INC COM 359523107 0 36 SH DFND 11 0 0 36 FUEL TECH INC COM 359523107 0 10 SH DFND 16 10 0 0 FUELCELL ENERGY INC COM 35952H601 3955 354059 SH DFND 11 0 0 354059 FUELCELL ENERGY INC COM 35952H601 204 18274 SH DFND 14 0 0 18274 FUELCELL ENERGY INC COM 35952H601 63 5654 SH DFND 16 5654 0 0 FS KKR CAP CORP II COM 35952V303 3733 227599 SH DFND 11 2532 0 225067 FS KKR CAP CORP II COM 35952V303 37 2251 SH DFND 12 2251 0 0 FS KKR CAP CORP II COM 35952V303 358 21815 SH DFND 14 0 0 21815 FS KKR CAP CORP II COM 35952V303 1064 64874 SH DFND 16 64874 0 0 FUBOTV INC COM 35953D104 23 829 SH DFND 11 0 0 829 FUBOTV INC COM 35953D104 8 300 SH DFND 14 0 0 300 FULGENT GENETICS INC COM 359664109 26 507 SH DFND 11 0 0 507 FULGENT GENETICS INC COM 359664109 18 349 SH DFND 14 0 0 349 FULGENT GENETICS INC COM 359664109 41 789 SH DFND 16 789 0 0 FULL HSE RESORTS INC COM 359678109 4 1000 SH DFND 11 0 0 1000 FULLER H B CO COM 359694106 13 256 SH DFND 11 0 0 256 FULLER H B CO COM 359694106 2 29 SH DFND 16 29 0 0 FULTON FINL CORP PA COM 360271100 292 22962 SH DFND 11 818 0 22144 FULTON FINL CORP PA COM 360271100 248 19498 SH DFND 16 19498 0 0 FUTUREFUEL CORP COM 36116M106 2 177 SH DFND 11 177 0 0 FUTUREFUEL CORP COM 36116M106 19 1500 SH DFND 14 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 326 7122 SH DFND 11 3249 0 3873 GATX CORP COM 361448103 24 290 SH DFND 11 0 0 290 GATX CORP COM 361448103 6 66 SH DFND 12 66 0 0 GATX CORP COM 361448103 4 51 SH DFND 14 0 0 51 GATX CORP COM 361448103 73 880 SH DFND 16 880 0 0 GDL FD COM SH BEN IT 361570104 91 10423 SH DFND 11 0 0 10423 GEO GROUP INC NEW COM 36162J106 341 38522 SH DFND 11 0 0 38522 GEO GROUP INC NEW COM 36162J106 49 5568 SH DFND 14 0 0 5568 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 2600 SH DFND 11 0 0 2600 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 285 SH DFND 12 285 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 35 373 SH DFND 11 151 0 222 GDS HLDGS LTD SPONSORED ADS 36165L108 19 200 SH DFND 16 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 639 5534 SH DFND 11 0 0 5534 GW PHARMACEUTICALS PLC ADS 36197T103 155 1343 SH DFND 12 1343 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 201 1744 SH DFND 14 0 0 1744 GW PHARMACEUTICALS PLC ADS 36197T103 280 2430 SH DFND 16 2430 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 236 SH DFND 16 236 0 0 GP STRATEGIES CORP COM 36225V104 18 1500 SH DFND 14 0 0 1500 G III APPAREL GROUP LTD COM 36237H101 8 358 SH DFND 11 146 0 212 GABELLI EQUITY TR INC COM 362397101 401 63954 SH DFND 11 0 0 63954 GABELLI EQUITY TR INC COM 362397101 22 3514 SH DFND 14 0 0 3514 GABELLI MULTIMEDIA TR INC COM 36239Q109 32 3959 SH DFND 11 0 0 3959 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 441 SH DFND 11 0 0 441 GABELLI UTIL TR COM 36240A101 894 110085 SH DFND 11 0 0 110085 GABELLI CONV & INC SECS FD I COM 36240B109 245 39228 SH DFND 11 2128 0 37100 GABELLI DIVID & INCOME TR COM 36242H104 2768 128973 SH DFND 11 0 0 128973 GABELLI DIVID & INCOME TR COM 36242H104 79 3672 SH DFND 14 0 0 3672 GABELLI DIVID & INCOME TR COM 36242H104 236 11015 SH DFND 16 11015 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 623 33840 SH DFND 11 0 0 33840 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 55 3000 SH DFND 14 0 0 3000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 98 8214 SH DFND 11 0 0 8214 GABELLI GLOBAL SMALL & MID C COM 36249W104 13 1033 SH DFND 11 0 0 1033 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 30 SH DFND 14 0 0 30 GX ACQUISITION CORP COM CL A 36251A107 242 22000 SH DFND 11 0 0 22000 GMS INC COM 36251C103 9 289 SH DFND 11 91 0 198 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 12 1089 SH DFND 14 0 0 1089 GALAPAGOS NV SPON ADR 36315X101 31 311 SH DFND 11 301 0 10 GALAPAGOS NV SPON ADR 36315X101 1 15 SH DFND 16 15 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2000 SH DFND 11 0 0 2000 GALIANO GOLD INC COM 36352H100 12 11000 SH DFND 11 0 0 11000 GALLAGHER ARTHUR J & CO COM 363576109 2029 16399 SH DFND 11 8068 0 8330 GALLAGHER ARTHUR J & CO COM 363576109 32 262 SH DFND 12 262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 138 SH DFND 14 0 0 138 GALLAGHER ARTHUR J & CO COM 363576109 134 1082 SH DFND 16 1082 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 262 74739 SH DFND 11 0 0 74739 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 400 SH DFND 14 0 0 400 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 314 61538 SH DFND 11 0 0 61538 GAMING & LEISURE PPTYS INC COM 36467J108 379 8949 SH DFND 11 73 0 8876 GAMING & LEISURE PPTYS INC COM 36467J108 353 8336 SH DFND 12 8336 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH DFND 14 0 0 92 GAMING & LEISURE PPTYS INC COM 36467J108 22 521 SH DFND 16 521 0 0 GAMESTOP CORP NEW CL A 36467W109 78 4126 SH DFND 11 0 0 4126 GAMESTOP CORP NEW CL A 36467W109 3 180 SH DFND 14 0 0 180 GANNETT CO INC COM 36472T109 26 7769 SH DFND 11 0 0 7769 GANNETT CO INC COM 36472T109 0 62 SH DFND 16 62 0 0 GAP INC COM 364760108 673 33347 SH DFND 11 300 0 33047 GAP INC COM 364760108 22 1096 SH DFND 14 0 0 1096 GAP INC COM 364760108 72 3577 SH DFND 16 3577 0 0 GARTNER INC COM 366651107 1023 6387 SH DFND 11 5362 0 1025 GARTNER INC COM 366651107 32 198 SH DFND 12 198 0 0 GARTNER INC COM 366651107 324 2023 SH DFND 14 0 0 2023 GARTNER INC COM 366651107 49 308 SH DFND 16 308 0 0 GENERAC HLDGS INC COM 368736104 1144 5030 SH DFND 11 129 0 4901 GENERAC HLDGS INC COM 368736104 595 2615 SH DFND 12 2615 0 0 GENERAC HLDGS INC COM 368736104 24 106 SH DFND 14 0 0 106 GENERAC HLDGS INC COM 368736104 179 789 SH DFND 16 789 0 0 GENERAL AMERN INVS CO INC COM 368802104 207 5554 SH DFND 11 0 0 5554 GENERAL DYNAMICS CORP COM 369550108 3374 22675 SH DFND 11 1652 0 21023 GENERAL DYNAMICS CORP COM 369550108 499 3356 SH DFND 12 3356 0 0 GENERAL DYNAMICS CORP COM 369550108 501 3366 SH DFND 14 0 0 3366 GENERAL DYNAMICS CORP COM 369550108 2791 18757 SH DFND 16 18757 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH DFND 17 0 0 0 GENERAL ELECTRIC CO COM 369604103 10077 933062 SH DFND 11 10446 0 922615 GENERAL ELECTRIC CO COM 369604103 186 17210 SH DFND 12 17210 0 0 GENERAL ELECTRIC CO COM 369604103 2655 245872 SH DFND 14 0 0 245872 GENERAL ELECTRIC CO COM 369604103 1362 126118 SH DFND 16 126118 0 0 GENERAL ELECTRIC CO COM 369604103 85 7906 SH DFND 17 0 0 7906 GENERAL MLS INC COM 370334104 6501 110540 SH DFND 11 1291 0 109249 GENERAL MLS INC COM 370334104 121 2060 SH DFND 12 2060 0 0 GENERAL MLS INC COM 370334104 968 16471 SH DFND 14 0 0 16471 GENERAL MLS INC COM 370334104 786 13360 SH DFND 16 13360 0 0 GENERAL MLS INC COM 370334104 6 104 SH DFND 17 0 0 104 GENERAL MTRS CO COM 37045V100 3704 89136 SH DFND 11 4364 0 84772 GENERAL MTRS CO COM 37045V100 242 5802 SH DFND 12 5802 0 0 GENERAL MTRS CO COM 37045V100 634 15216 SH DFND 14 0 0 15216 GENERAL MTRS CO COM 37045V100 515 12363 SH DFND 16 12363 0 0 GENERAL MTRS CO COM 37045V100 1 33 SH DFND 17 0 0 33 GENTEX CORP COM 371901109 116 3412 SH DFND 11 0 0 3412 GENTEX CORP COM 371901109 64 1894 SH DFND 14 0 0 1894 GENTEX CORP COM 371901109 18 522 SH DFND 16 522 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 2837 SH DFND 11 0 0 2837 GENFIT S A ADS 372279109 0 13 SH DFND 11 0 0 13 GENIUS BRANDS INTL INC COM 37229T301 7 5105 SH DFND 11 0 0 5105 GENIUS BRANDS INTL INC COM 37229T301 0 258 SH DFND 14 0 0 258 GENMAB A/S SPONSORED ADS 372303206 401 9858 SH DFND 11 4182 0 5676 GENMAB A/S SPONSORED ADS 372303206 3 78 SH DFND 14 0 0 78 GENMAB A/S SPONSORED ADS 372303206 26 630 SH DFND 16 630 0 0 GENMARK DIAGNOSTICS INC COM 372309104 10 700 SH DFND 11 0 0 700 GENMARK DIAGNOSTICS INC COM 372309104 15 1000 SH DFND 17 0 0 1000 GENPREX INC COM 372446104 281 67750 SH DFND 11 0 0 67750 GENUINE PARTS CO COM 372460105 1216 12105 SH DFND 11 97 0 12008 GENUINE PARTS CO COM 372460105 22 217 SH DFND 12 217 0 0 GENUINE PARTS CO COM 372460105 640 6376 SH DFND 14 0 0 6376 GENUINE PARTS CO COM 372460105 115 1142 SH DFND 16 1142 0 0 GENWORTH FINL INC COM CL A 37247D106 838 221728 SH DFND 11 0 0 221728 GENWORTH FINL INC COM CL A 37247D106 32 8450 SH DFND 12 8450 0 0 GENWORTH FINL INC COM CL A 37247D106 76 20000 SH DFND 16 20000 0 0 GENTHERM INC COM 37253A103 6 85 SH DFND 11 0 0 85 GERDAU SA SPON ADR REP PFD 373737105 3 721 SH DFND 16 721 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 231 SH DFND 11 0 0 231 GERMAN AMERN BANCORP INC COM 373865104 5 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 55 34600 SH DFND 11 0 0 34600 GERON CORP COM 374163103 3 2000 SH DFND 12 2000 0 0 GERON CORP COM 374163103 85 53145 SH DFND 14 0 0 53145 GETTY RLTY CORP NEW COM 374297109 271 9829 SH DFND 11 59 0 9770 GEVO INC COM PAR 374396406 2 500 SH DFND 11 0 0 500 GIBRALTAR INDS INC COM 374689107 41 576 SH DFND 11 0 0 576 GIGCAPITAL2 INC COM 375036100 11 1000 SH DFND 14 0 0 1000 GILEAD SCIENCES INC COM 375558103 5373 92231 SH DFND 11 1951 0 90280 GILEAD SCIENCES INC COM 375558103 664 11389 SH DFND 12 11389 0 0 GILEAD SCIENCES INC COM 375558103 1171 20108 SH DFND 14 0 0 20108 GILEAD SCIENCES INC COM 375558103 1037 17799 SH DFND 16 17799 0 0 GILEAD SCIENCES INC COM 375558103 6 95 SH DFND 17 0 0 95 GILDAN ACTIVEWEAR INC COM 375916103 116 4143 SH DFND 11 2620 0 1523 GILDAN ACTIVEWEAR INC COM 375916103 470 16771 SH DFND 12 16771 0 0 GILDAN ACTIVEWEAR INC COM 375916103 75 2692 SH DFND 14 0 0 2692 GLACIER BANCORP INC NEW COM 37637Q105 444 9645 SH DFND 11 0 0 9645 GLADSTONE CAPITAL CORP COM 376535100 326 36815 SH DFND 11 0 0 36815 GLADSTONE COMMERCIAL CORP COM 376536108 84 4665 SH DFND 11 0 0 4665 GLADSTONE COMMERCIAL CORP COM 376536108 2 125 SH DFND 16 125 0 0 GLADSTONE INVT CORP COM 376546107 2182 216263 SH DFND 11 0 0 216263 GLADSTONE INVT CORP COM 376546107 3 300 SH DFND 17 0 0 300 GLADSTONE LD CORP COM 376549101 245 16725 SH DFND 11 0 0 16725 GLADSTONE LD CORP COM 376549101 142 9723 SH DFND 12 9723 0 0 GLATFELTER CORPORATION COM 377320106 2 146 SH DFND 14 0 0 146 GLATFELTER CORPORATION COM 377320106 4 220 SH DFND 16 220 0 0 GLAUKOS CORP COM 377322102 13 176 SH DFND 11 0 0 176 GLAUKOS CORP COM 377322102 1 9 SH DFND 16 9 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3439 93492 SH DFND 11 3039 0 90453 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2106 SH DFND 12 2106 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6941 SH DFND 14 0 0 6941 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5648 SH DFND 16 5648 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 344 SH DFND 17 0 0 344 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 86 SH DFND 11 0 0 86 GLOBALSTAR INC COM 378973408 0 100 SH DFND 11 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 1001 58388 SH DFND 11 0 0 58388 GLOBAL NET LEASE INC COM NEW 379378201 6 333 SH DFND 12 333 0 0 GLOBAL NET LEASE INC COM NEW 379378201 69 4033 SH DFND 14 0 0 4033 GLOBAL NET LEASE INC COM NEW 379378201 183 10673 SH DFND 16 10673 0 0 GLOBAL PMTS INC COM 37940X102 1254 5819 SH DFND 11 729 0 5090 GLOBAL PMTS INC COM 37940X102 117 545 SH DFND 14 0 0 545 GLOBAL PMTS INC COM 37940X102 447 2076 SH DFND 16 2076 0 0 GLOBAL WTR RES INC COM 379463102 2 115 SH DFND 16 115 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 161 9672 SH DFND 11 0 0 9672 GLOBAL X FDS FTSE NORDIC REG 37950E101 69 2520 SH DFND 11 0 0 2520 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 261 SH DFND 14 0 0 261 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 7 565 SH DFND 11 0 0 565 GLOBAL X FDS REIT ETF 37950E127 323 36336 SH DFND 11 0 0 36336 GLOBAL X FDS REIT ETF 37950E127 31 3450 SH DFND 14 0 0 3450 GLOBAL X FDS GLOBX SUPDV US 37950E291 155 9202 SH DFND 11 0 0 9202 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 209 SH DFND 14 0 0 209 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 133 11284 SH DFND 11 0 0 11284 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 229 19408 SH DFND 12 19408 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 450 SH DFND 14 0 0 450 GLOBAL X FDS GLB X GURU INDEX 37950E341 11 250 SH DFND 11 0 0 250 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 260 7321 SH DFND 11 0 0 7321 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 1551 SH DFND 16 1551 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 37 SH DFND 17 0 0 37 GLOBAL X FDS SOCIAL MED ETF 37950E416 1166 18879 SH DFND 11 0 0 18879 GLOBAL X FDS SOCIAL MED ETF 37950E416 211 3423 SH DFND 14 0 0 3423 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 179 SH DFND 16 179 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1176 91621 SH DFND 11 0 0 91621 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 500 SH DFND 12 500 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1981 SH DFND 16 1981 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 27 1720 SH DFND 11 0 0 1720 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 164 SH DFND 14 0 0 164 GLOBAL MED REIT INC COM NEW 37954A204 71 5467 SH DFND 11 0 0 5467 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 13 700 SH DFND 11 0 0 700 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 42 SH DFND 16 42 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 198 7353 SH DFND 11 753 0 6600 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH DFND 12 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 65 SH DFND 14 0 0 65 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 43 1582 SH DFND 16 1582 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 67 2620 SH DFND 11 0 0 2620 GLOBAL X FDS MSCI PAKISTAN 37954Y335 32 1122 SH DFND 11 0 0 1122 GLOBAL X FDS GLBL X MLP ETF 37954Y343 50 1836 SH DFND 11 0 0 1836 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11 415 SH DFND 14 0 0 415 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH DFND 16 68 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 78 2510 SH DFND 11 0 0 2510 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8 267 SH DFND 16 267 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 10 SH DFND 14 0 0 10 GLOBAL X FDS CANNABIS ETF 37954Y426 0 28 SH DFND 11 0 0 28 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 50 2100 SH DFND 11 0 0 2100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 792 28393 SH DFND 11 0 0 28393 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 331 11847 SH DFND 14 0 0 11847 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 471 SH DFND 16 471 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 111 SH DFND 17 0 0 111 GLOBAL X FDS E COMMERCE ETF 37954Y467 172 5410 SH DFND 11 0 0 5410 GLOBAL X FDS E COMMERCE ETF 37954Y467 10 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 837 18036 SH DFND 11 0 0 18036 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5105 223888 SH DFND 11 0 0 223888 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 791 34706 SH DFND 14 0 0 34706 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 309 13564 SH DFND 16 13564 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 33 1245 SH DFND 11 553 0 692 GLOBAL X FDS MSCI CHINA CON 37954Y558 35 1020 SH DFND 11 451 0 569 GLOBAL X FDS MSCI CHINA LRG 37954Y566 2 50 SH DFND 14 0 0 50 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 285 11906 SH DFND 11 0 0 11906 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29 1229 SH DFND 14 0 0 1229 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 73 3058 SH DFND 16 3058 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33 1374 SH DFND 17 0 0 1374 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 139 5121 SH DFND 11 0 0 5121 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 102 SH DFND 16 102 0 0 GLOBAL X FDS US PFD ETF 37954Y657 834 32315 SH DFND 11 335 0 31980 GLOBAL X FDS US PFD ETF 37954Y657 284 11000 SH DFND 14 0 0 11000 GLOBAL X FDS US PFD ETF 37954Y657 2 79 SH DFND 16 79 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 127 5995 SH DFND 11 0 0 5995 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 110 SH DFND 14 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 178 8371 SH DFND 16 8371 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 29 953 SH DFND 11 0 0 953 GLOBAL X FDS X YIELDCO RENE 37954Y707 13 707 SH DFND 11 0 0 707 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3307 99793 SH DFND 11 684 0 99109 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 265 8000 SH DFND 14 0 0 8000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 48 1448 SH DFND 16 1448 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 805 SH DFND 17 0 0 805 GLOBAL X FDS EDUCATION ETF 37954Y723 0 25 SH DFND 16 25 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 78 2845 SH DFND 14 0 0 2845 GLOBAL X FDS CONSCIOUS COS 37954Y731 51 1883 SH DFND 16 1883 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 460 12287 SH DFND 11 0 0 12287 GLOBAL X FDS MILL THEMC ETF 37954Y764 31 816 SH DFND 16 816 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1284 40394 SH DFND 11 0 0 40394 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 93 SH DFND 14 0 0 93 GLOBAL X FDS INTERNET OF THNG 37954Y780 235 7402 SH DFND 16 7402 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 19 SH DFND 11 0 0 19 GLOBAL X FDS SUPER DIV ALTR 37954Y806 7 600 SH DFND 11 0 0 600 GLOBAL X FDS FINTECH ETF 37954Y814 1302 27880 SH DFND 11 0 0 27880 GLOBAL X FDS FINTECH ETF 37954Y814 3 64 SH DFND 12 64 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 59 1259 SH DFND 14 0 0 1259 GLOBAL X FDS FINTECH ETF 37954Y814 12 255 SH DFND 16 255 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 75 2477 SH DFND 11 23 0 2454 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1424 31215 SH DFND 11 544 0 30671 GLOBAL X FDS GLOBAL X SILVER 37954Y848 429 9395 SH DFND 14 0 0 9395 GLOBAL X FDS GLOBAL X SILVER 37954Y848 127 2780 SH DFND 16 2780 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3015 48716 SH DFND 11 0 0 48716 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 671 10844 SH DFND 14 0 0 10844 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1173 SH DFND 16 1173 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 186 2998 SH DFND 17 0 0 2998 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 156 SH DFND 16 156 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3215 209714 SH DFND 11 0 0 209714 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 220 SH DFND 12 220 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH DFND 14 0 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 380 8226 SH DFND 11 0 0 8226 GLOBUS MED INC CL A 379577208 131 2013 SH DFND 11 209 0 1804 GLOBUS MED INC CL A 379577208 87 1338 SH DFND 16 1338 0 0 GLOBE LIFE INC COM 37959E102 3166 33342 SH DFND 11 39 0 33303 GLOBE LIFE INC COM 37959E102 7 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 16 172 SH DFND 16 172 0 0 GLU MOBILE INC COM 379890106 425 47203 SH DFND 11 0 0 47203 GLU MOBILE INC COM 379890106 4 400 SH DFND 14 0 0 400 GLYCOMIMETICS INC COM 38000Q102 4 1100 SH DFND 16 1100 0 0 GODADDY INC CL A 380237107 387 4668 SH DFND 11 1959 0 2709 GODADDY INC CL A 380237107 50 597 SH DFND 14 0 0 597 GODADDY INC CL A 380237107 24 287 SH DFND 16 287 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 19 1949 SH DFND 11 1678 0 271 GOGO INC COM 38046C109 34 3500 SH DFND 11 0 0 3500 GOHEALTH INC COM CL A 38046W105 76 5537 SH DFND 11 0 0 5537 GOLD FIELDS LTD SPONSORED ADR 38059T106 568 61290 SH DFND 11 0 0 61290 GOLD RESOURCE CORP COM 38068T105 100 34232 SH DFND 11 0 0 34232 GOLD RESOURCE CORP COM 38068T105 0 100 SH DFND 14 0 0 100 GOLDEN MINERALS CO COM 381119106 0 154 SH DFND 11 0 0 154 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 132 6700 SH DFND 11 0 0 6700 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 22 1100 SH DFND 16 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4968 18846 SH DFND 11 306 0 18540 GOLDMAN SACHS GROUP INC COM 38141G104 877 3325 SH DFND 12 3325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 453 1718 SH DFND 14 0 0 1718 GOLDMAN SACHS GROUP INC COM 38141G104 683 2588 SH DFND 16 2588 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 6 SH DFND 17 0 0 6 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4361 136696 SH DFND 11 65492 0 71204 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55 1736 SH DFND 14 0 0 1736 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 730 19125 SH DFND 11 7129 0 11996 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 231 SH DFND 14 0 0 231 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 569 9919 SH DFND 11 5558 0 4361 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 57 1050 SH DFND 11 0 0 1050 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 15 395 SH DFND 11 0 0 395 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 48 825 SH DFND 11 0 0 825 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 867 17210 SH DFND 11 9498 0 7711 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4841 86083 SH DFND 11 35090 0 50993 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27 489 SH DFND 14 0 0 489 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36870 487115 SH DFND 11 65408 0 421707 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24770 327250 SH DFND 14 0 0 327250 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 47 615 SH DFND 16 615 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49 643 SH DFND 17 0 0 643 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2595 25904 SH DFND 11 4973 0 20931 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2648 26450 SH DFND 14 0 0 26450 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 117 1170 SH DFND 16 1170 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 694 12826 SH DFND 11 5180 0 7646 GOLDMAN SACHS BDC INC SHS 38147U107 259 13560 SH DFND 11 0 0 13560 GOLDMAN SACHS BDC INC SHS 38147U107 38 1978 SH DFND 14 0 0 1978 GOLDMAN SACHS BDC INC SHS 38147U107 7 346 SH DFND 16 346 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 89 87000 SH DFND 11 10000 0 77000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 103 100000 SH DFND 14 0 0 100000 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 174 22882 SH DFND 11 0 0 22882 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 232 SH DFND 12 232 0 0 GOLDMINING INC COM 38149E101 14 6550 SH DFND 11 0 0 6550 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5530 110481 SH DFND 11 60558 0 49924 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 670 35394 SH DFND 11 0 0 35394 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13 700 SH DFND 14 0 0 700 GOLUB CAP BDC INC COM 38173M102 30 2104 SH DFND 11 0 0 2104 GOLUB CAP BDC INC COM 38173M102 13 930 SH DFND 14 0 0 930 GOODRX HLDGS INC COM CL A 38246G108 1227 30405 SH DFND 11 206 0 30199 GOODRX HLDGS INC COM CL A 38246G108 41 1020 SH DFND 14 0 0 1020 GOODRX HLDGS INC COM CL A 38246G108 4 104 SH DFND 16 104 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 258 23623 SH DFND 11 0 0 23623 GOODYEAR TIRE & RUBR CO COM 382550101 3 311 SH DFND 14 0 0 311 GOODYEAR TIRE & RUBR CO COM 382550101 49 4460 SH DFND 16 4460 0 0 GOOSEHEAD INS INC COM CL A 38267D109 37 299 SH DFND 11 81 0 218 GOPRO INC CL A 38268T103 146 17689 SH DFND 11 0 0 17689 GOPRO INC CL A 38268T103 240 29010 SH DFND 14 0 0 29010 GOPRO INC CL A 38268T103 0 2 SH DFND 16 2 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 43 4000 SH DFND 11 0 0 4000 GORES HLDGS IV INC UNIT 02/01/2023 382865202 56 4000 SH DFND 11 0 0 4000 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 42 4000 SH DFND 11 0 0 4000 GORMAN RUPP CO COM 383082104 32 1000 SH DFND 11 0 0 1000 GOSSAMER BIO INC COM 38341P102 3 316 SH DFND 11 0 0 316 GRACE W R & CO DEL NEW COM 38388F108 23 426 SH DFND 11 0 0 426 GRACO INC COM 384109104 2485 34402 SH DFND 11 183 0 34219 GRACO INC COM 384109104 23 320 SH DFND 14 0 0 320 GRACO INC COM 384109104 237 3273 SH DFND 16 3273 0 0 GRAFTECH INTL LTD COM 384313508 4 405 SH DFND 11 405 0 0 GRAHAM CORP COM 384556106 17 1108 SH DFND 16 1108 0 0 GRAHAM HLDGS CO COM CL B 384637104 127 237 SH DFND 11 0 0 237 GRAHAM HLDGS CO COM CL B 384637104 7 13 SH DFND 12 13 0 0 GRAHAM HLDGS CO COM CL B 384637104 292 547 SH DFND 16 547 0 0 GRAINGER W W INC COM 384802104 641 1570 SH DFND 11 277 0 1293 GRAINGER W W INC COM 384802104 300 734 SH DFND 12 734 0 0 GRAINGER W W INC COM 384802104 169 413 SH DFND 14 0 0 413 GRAINGER W W INC COM 384802104 2418 5922 SH DFND 16 5922 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 1200 SH DFND 14 0 0 1200 GRAND CANYON ED INC COM 38526M106 90 971 SH DFND 11 12 0 959 GRAND CANYON ED INC COM 38526M106 11 113 SH DFND 14 0 0 113 GRAND CANYON ED INC COM 38526M106 1 15 SH DFND 16 15 0 0 GRANITE CONSTR INC COM 387328107 14 534 SH DFND 11 0 0 534 GRANITE PT MTG TR INC COM STK 38741L107 60 5991 SH DFND 11 0 0 5991 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 43 46000 SH DFND 16 46000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 17 SH DFND 14 0 0 17 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18 774 SH DFND 11 0 0 774 GRANITESHARES GOLD TR SHS BEN INT 38748G101 584 30898 SH DFND 11 0 0 30898 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 90 8461 SH DFND 11 0 0 8461 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 600 SH DFND 16 600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 10 SH DFND 11 0 0 10 GRAPHIC PACKAGING HLDG CO COM 388689101 19 1142 SH DFND 14 0 0 1142 GRAPHIC PACKAGING HLDG CO COM 388689101 310 18281 SH DFND 16 18281 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 32 175 SH DFND 11 0 0 175 GRAY TELEVISION INC COM 389375106 103 5782 SH DFND 11 0 0 5782 GREAT AJAX CORP COM 38983D300 1023 97803 SH DFND 11 0 0 97803 GREAT ELM CAP CORP COM 390320109 0 2 SH DFND 16 2 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 118 8964 SH DFND 11 0 0 8964 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 718 SH DFND 14 0 0 718 GREAT SOUTHN BANCORP INC COM 390905107 33 680 SH DFND 11 0 0 680 GREAT PANTHER MNG LTD COM 39115V101 12 14500 SH DFND 11 0 0 14500 GREEN BRICK PARTNERS INC COM 392709101 33 1450 SH DFND 11 0 0 1450 GREEN DOT CORP CL A 39304D102 23 411 SH DFND 11 0 0 411 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 12 1450 SH DFND 11 0 0 1450 GREEN PLAINS INC COM 393222104 13 1000 SH DFND 11 0 0 1000 GREENBRIER COS INC COM 393657101 179 4931 SH DFND 11 0 0 4931 GREENBRIER COS INC COM 393657101 7 203 SH DFND 14 0 0 203 GREENBRIER COS INC COM 393657101 20 550 SH DFND 16 550 0 0 GREENLANE HLDGS INC CL A 395330103 0 52 SH DFND 14 0 0 52 GREENLANE HLDGS INC CL A 395330103 2 600 SH DFND 16 600 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 32 1089 SH DFND 11 0 0 1089 GREENWICH LIFESCIENCES INC COM 396879108 4 100 SH DFND 11 0 0 100 GREIF INC CL A 397624107 40 857 SH DFND 11 0 0 857 GREIF INC CL B 397624206 19 400 SH DFND 11 0 0 400 GRID DYNAMICS HLDGS INC CL A 39813G109 2 156 SH DFND 11 52 0 104 GRIFFON CORP COM 398433102 20 1004 SH DFND 11 0 0 1004 GRIFOLS S A SP ADR REP B NVT 398438408 25 1358 SH DFND 11 823 0 535 GRIFOLS S A SP ADR REP B NVT 398438408 0 19 SH DFND 14 0 0 19 GRIFOLS S A SP ADR REP B NVT 398438408 1 44 SH DFND 16 44 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 103 2614 SH DFND 11 239 0 2375 GROCERY OUTLET HLDG CORP COM 39874R101 5 116 SH DFND 14 0 0 116 GROCERY OUTLET HLDG CORP COM 39874R101 2 55 SH DFND 16 55 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 57 438 SH DFND 11 0 0 438 GROUP 1 AUTOMOTIVE INC COM 398905109 2 14 SH DFND 14 0 0 14 GROUPON INC COM NEW 399473206 65 1721 SH DFND 11 0 0 1721 GROUPON INC COM NEW 399473206 10 267 SH DFND 14 0 0 267 GROUPON INC COM NEW 399473206 0 13 SH DFND 16 13 0 0 GROWGENERATION CORP COM 39986L109 174 4321 SH DFND 11 0 0 4321 GROWGENERATION CORP COM 39986L109 2 43 SH DFND 14 0 0 43 GROWGENERATION CORP COM 39986L109 335 8323 SH DFND 16 8323 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 40 SH DFND 14 0 0 40 GRUBHUB INC COM 400110102 80 1083 SH DFND 11 0 0 1083 GRUBHUB INC COM 400110102 26 350 SH DFND 14 0 0 350 GRUBHUB INC COM 400110102 113 1517 SH DFND 16 1517 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 2 150 SH DFND 11 0 0 150 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 1131 SH DFND 11 786 0 345 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 103 SH DFND 11 0 0 103 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 102 SH DFND 11 0 0 102 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 14 0 0 5 GUARDANT HEALTH INC COM 40131M109 385 2984 SH DFND 11 765 0 2219 GUARDANT HEALTH INC COM 40131M109 23 177 SH DFND 14 0 0 177 GUARDANT HEALTH INC COM 40131M109 25 197 SH DFND 16 197 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 99 3868 SH DFND 11 0 0 3868 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2 66 SH DFND 14 0 0 66 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 402 61318 SH DFND 11 0 0 61318 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2930 151048 SH DFND 11 0 0 151048 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3982 205258 SH DFND 14 0 0 205258 GUGGENHEIM CR ALLOCATION FD COM 40168G108 878 44395 SH DFND 11 0 0 44395 GUIDEWIRE SOFTWARE INC COM 40171V100 360 2797 SH DFND 11 835 0 1962 GUIDEWIRE SOFTWARE INC COM 40171V100 286 2223 SH DFND 12 2223 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 37 290 SH DFND 14 0 0 290 GUIDEWIRE SOFTWARE INC COM 40171V100 311 2415 SH DFND 16 2415 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 2000 SH DFND 14 0 0 2000 H & E EQUIPMENT SERVICES INC COM 404030108 33 1100 SH DFND 11 0 0 1100 H & E EQUIPMENT SERVICES INC COM 404030108 1 36 SH DFND 14 0 0 36 H & E EQUIPMENT SERVICES INC COM 404030108 3 88 SH DFND 16 88 0 0 HCA HEALTHCARE INC COM 40412C101 1447 8836 SH DFND 11 248 0 8588 HCA HEALTHCARE INC COM 40412C101 0 3 SH DFND 12 3 0 0 HCA HEALTHCARE INC COM 40412C101 16 98 SH DFND 14 0 0 98 HCA HEALTHCARE INC COM 40412C101 337 2048 SH DFND 16 2048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 745 10371 SH DFND 11 804 0 9567 HDFC BANK LTD SPONSORED ADS 40415F101 48 667 SH DFND 12 667 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26 358 SH DFND 14 0 0 358 HDFC BANK LTD SPONSORED ADS 40415F101 243 3361 SH DFND 16 3361 0 0 HCI GROUP INC COM 40416E103 3 60 SH DFND 11 0 0 60 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 43 41000 SH DFND 16 41000 0 0 HNI CORP COM 404251100 8 219 SH DFND 11 214 0 5 HMS HLDGS CORP COM 40425J101 20 552 SH DFND 11 53 0 499 HSBC HLDGS PLC SPON ADR NEW 404280406 126 4872 SH DFND 11 158 0 4714 HSBC HLDGS PLC SPON ADR NEW 404280406 76 2921 SH DFND 14 0 0 2921 HSBC HLDGS PLC SPON ADR NEW 404280406 25 957 SH DFND 16 957 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 13 SH DFND 11 0 0 13 HP INC COM 40434L105 885 36089 SH DFND 11 2855 0 33234 HP INC COM 40434L105 24 990 SH DFND 12 990 0 0 HP INC COM 40434L105 423 17191 SH DFND 14 0 0 17191 HP INC COM 40434L105 148 6029 SH DFND 16 6029 0 0 HP INC COM 40434L105 0 14 SH DFND 17 0 0 14 HV BANCORP INC COM 40441H105 31 1800 SH DFND 16 1800 0 0 HACKETT GROUP INC COM 404609109 12 826 SH DFND 11 0 0 826 HAEMONETICS CORP COM 405024100 11 96 SH DFND 11 52 0 44 HAEMONETICS CORP COM 405024100 9 73 SH DFND 12 73 0 0 HAEMONETICS CORP COM 405024100 4 32 SH DFND 14 0 0 32 HAEMONETICS CORP COM 405024100 29 240 SH DFND 16 240 0 0 HAIN CELESTIAL GROUP INC COM 405217100 149 3740 SH DFND 11 98 0 3642 HAIN CELESTIAL GROUP INC COM 405217100 5 118 SH DFND 14 0 0 118 HAIN CELESTIAL GROUP INC COM 405217100 59 1471 SH DFND 16 1471 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 200 SH DFND 11 0 0 200 HALLIBURTON CO COM 406216101 1019 53898 SH DFND 11 8140 0 45759 HALLIBURTON CO COM 406216101 259 13692 SH DFND 14 0 0 13692 HALLIBURTON CO COM 406216101 166 8773 SH DFND 16 8773 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 53 15000 SH DFND 11 0 0 15000 HALOZYME THERAPEUTICS INC COM 40637H109 457 10690 SH DFND 11 0 0 10690 HALOZYME THERAPEUTICS INC COM 40637H109 6 139 SH DFND 14 0 0 139 HALOZYME THERAPEUTICS INC COM 40637H109 62 1457 SH DFND 16 1457 0 0 HAMILTON LANE INC CL A 407497106 26 335 SH DFND 11 0 0 335 HAMILTON LANE INC CL A 407497106 1 16 SH DFND 16 16 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 41 1355 SH DFND 11 0 0 1355 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 0 SH DFND 16 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2 52 SH DFND 11 0 0 52 HANCOCK JOHN INCOME SECS TR COM 410123103 598 38042 SH DFND 11 0 0 38042 HANCOCK JOHN INCOME SECS TR COM 410123103 2 100 SH DFND 16 100 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 865 SH DFND 11 0 0 865 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1383 97617 SH DFND 11 0 0 97617 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1687 80200 SH DFND 11 0 0 80200 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 27 1300 SH DFND 14 0 0 1300 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 495 SH DFND 16 495 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 351 17818 SH DFND 11 0 0 17818 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 69 3527 SH DFND 14 0 0 3527 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 275 SH DFND 16 275 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 358 18819 SH DFND 11 0 0 18819 HANCOCK JOHN INVS TR COM 410142103 863 49952 SH DFND 11 0 0 49952 HANCOCK JOHN INVS TR COM 410142103 21 1200 SH DFND 14 0 0 1200 HANCOCK JOHN PFD INCOME FD I COM 41021P103 540 31211 SH DFND 11 0 0 31211 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 563 SH DFND 14 0 0 563 HANESBRANDS INC COM 410345102 596 40858 SH DFND 11 714 0 40144 HANESBRANDS INC COM 410345102 79 5421 SH DFND 12 5421 0 0 HANESBRANDS INC COM 410345102 131 9011 SH DFND 14 0 0 9011 HANESBRANDS INC COM 410345102 6 420 SH DFND 16 420 0 0 HANGER INC COM NEW 41043F208 2 100 SH DFND 11 0 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 2464 38839 SH DFND 11 82 0 38757 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1245 SH DFND 12 1245 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 412 6497 SH DFND 14 0 0 6497 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 84 36000 SH DFND 14 0 0 36000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 85 36000 SH DFND 16 36000 0 0 HANOVER INS GROUP INC COM 410867105 177 1516 SH DFND 11 0 0 1516 HANOVER INS GROUP INC COM 410867105 33 281 SH DFND 14 0 0 281 HANOVER INS GROUP INC COM 410867105 22 185 SH DFND 16 185 0 0 HANOVER INS GROUP INC COM 410867105 17 149 SH DFND 17 0 0 149 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 456 SH DFND 11 0 0 456 HARLEY DAVIDSON INC COM 412822108 435 11884 SH DFND 11 447 0 11437 HARLEY DAVIDSON INC COM 412822108 74 2029 SH DFND 14 0 0 2029 HARLEY DAVIDSON INC COM 412822108 72 1953 SH DFND 16 1953 0 0 HARMONIC INC COM 413160102 3 367 SH DFND 11 0 0 367 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 250 SH DFND 11 0 0 250 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 886 SH DFND 11 0 0 886 HARROW HEALTH INC COM 415858109 51 7400 SH DFND 11 0 0 7400 HARSCO CORP COM 415864107 73 4070 SH DFND 11 0 0 4070 HARSCO CORP COM 415864107 296 16483 SH DFND 14 0 0 16483 HARSCO CORP COM 415864107 7 400 SH DFND 16 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1373 28083 SH DFND 11 187 0 27896 HARTFORD FINL SVCS GROUP INC COM 416515104 11 217 SH DFND 14 0 0 217 HARTFORD FINL SVCS GROUP INC COM 416515104 332 6785 SH DFND 16 6785 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH DFND 17 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 218 10000 SH DFND 11 0 0 10000 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 20954 963418 SH DFND 16 963418 0 0 HARVEST CAP CR CORP COM 41753F109 116 15312 SH DFND 11 0 0 15312 HASBRO INC COM 418056107 693 7424 SH DFND 11 256 0 7168 HASBRO INC COM 418056107 14 150 SH DFND 12 150 0 0 HASBRO INC COM 418056107 60 647 SH DFND 14 0 0 647 HASBRO INC COM 418056107 19 200 SH DFND 16 200 0 0 HAVERTY FURNITURE INC COM 419596101 3 108 SH DFND 11 108 0 0 HAVERTY FURNITURE INC COM 419596101 6 200 SH DFND 14 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 576 16282 SH DFND 11 0 0 16282 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH DFND 14 0 0 300 HAWAIIAN HOLDINGS INC COM 419879101 20 1150 SH DFND 11 0 0 1150 HAWAIIAN HOLDINGS INC COM 419879101 4 250 SH DFND 14 0 0 250 HAWAIIAN HOLDINGS INC COM 419879101 5 261 SH DFND 16 261 0 0 HAWKINS INC COM 420261109 7 140 SH DFND 11 0 0 140 HEALTHCARE SVCS GROUP INC COM 421906108 95 3364 SH DFND 11 0 0 3364 HEALTHCARE SVCS GROUP INC COM 421906108 3 116 SH DFND 14 0 0 116 HEALTHCARE RLTY TR COM 421946104 34 1156 SH DFND 11 0 0 1156 HEALTHCARE RLTY TR COM 421946104 8 258 SH DFND 12 258 0 0 HEALTHCARE RLTY TR COM 421946104 49 1647 SH DFND 14 0 0 1647 HEALTHSTREAM INC COM 42222N103 3 110 SH DFND 11 0 0 110 HEALTHSTREAM INC COM 42222N103 2 88 SH DFND 14 0 0 88 HEALTHCARE TR AMER INC CL A NEW 42225P501 5893 213993 SH DFND 11 1254 0 212739 HEALTHCARE TR AMER INC CL A NEW 42225P501 64 2325 SH DFND 12 2325 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 215 7823 SH DFND 14 0 0 7823 HEALTHCARE TR AMER INC CL A NEW 42225P501 365 13247 SH DFND 16 13247 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 24 854 SH DFND 17 0 0 854 HEALTH CATALYST INC COM 42225T107 1 32 SH DFND 11 0 0 32 HEALTH CATALYST INC COM 42225T107 5 117 SH DFND 16 117 0 0 HEALTHEQUITY INC COM 42226A107 14 207 SH DFND 11 0 0 207 HEALTHEQUITY INC COM 42226A107 7 98 SH DFND 14 0 0 98 HEALTHEQUITY INC COM 42226A107 70 1010 SH DFND 16 1010 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 17 1500 SH DFND 14 0 0 1500 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 31 3000 SH DFND 11 0 0 3000 HEARTLAND EXPRESS INC COM 422347104 1 78 SH DFND 11 0 0 78 HEARTLAND FINL USA INC COM 42234Q102 333 8253 SH DFND 11 0 0 8253 HEARTLAND FINL USA INC COM 42234Q102 11 265 SH DFND 14 0 0 265 HEALTHPEAK PROPERTIES INC COM 42250P103 1094 36183 SH DFND 11 0 0 36183 HEALTHPEAK PROPERTIES INC COM 42250P103 139 4583 SH DFND 12 4583 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 158 5232 SH DFND 14 0 0 5232 HEALTHPEAK PROPERTIES INC COM 42250P103 134 4422 SH DFND 16 4422 0 0 HECLA MNG CO COM 422704106 174 26853 SH DFND 11 0 0 26853 HECLA MNG CO COM 422704106 407 62811 SH DFND 14 0 0 62811 HEICO CORP NEW COM 422806109 1983 14977 SH DFND 11 205 0 14772 HEICO CORP NEW COM 422806109 11 84 SH DFND 14 0 0 84 HEICO CORP NEW COM 422806109 50 375 SH DFND 16 375 0 0 HEICO CORP NEW CL A 422806208 254 2194 SH DFND 11 153 0 2041 HEICO CORP NEW CL A 422806208 202 1728 SH DFND 16 1728 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 9 SH DFND 11 0 0 9 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 107 SH DFND 14 0 0 107 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 350 SH DFND 16 350 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3 56 SH DFND 11 0 0 56 HELIOS TECHNOLOGIES INC COM 42328H109 5 92 SH DFND 14 0 0 92 HELIOS TECHNOLOGIES INC COM 42328H109 40 750 SH DFND 16 750 0 0 HELMERICH & PAYNE INC COM 423452101 105 4528 SH DFND 11 16 0 4512 HELMERICH & PAYNE INC COM 423452101 0 19 SH DFND 14 0 0 19 HELMERICH & PAYNE INC COM 423452101 1 47 SH DFND 16 47 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 113 SH DFND 11 0 0 113 HENRY JACK & ASSOC INC COM 426281101 441 2725 SH DFND 11 419 0 2306 HENRY JACK & ASSOC INC COM 426281101 105 651 SH DFND 14 0 0 651 HENRY JACK & ASSOC INC COM 426281101 126 776 SH DFND 16 776 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 4 SH DFND 16 4 0 0 HERITAGE COMM CORP COM 426927109 6 670 SH DFND 11 0 0 670 HERITAGE COMM CORP COM 426927109 15 1739 SH DFND 14 0 0 1739 HERC HLDGS INC COM 42704L104 0 3 SH DFND 11 0 0 3 HERC HLDGS INC COM 42704L104 62 940 SH DFND 14 0 0 940 HERC HLDGS INC COM 42704L104 68 1030 SH DFND 16 1030 0 0 HERCULES CAPITAL INC COM 427096508 670 46487 SH DFND 11 0 0 46487 HERCULES CAPITAL INC COM 427096508 223 15472 SH DFND 12 15472 0 0 HERCULES CAPITAL INC COM 427096508 6 450 SH DFND 14 0 0 450 HERCULES CAPITAL INC COM 427096508 6 450 SH DFND 16 450 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 41 40000 SH DFND 14 0 0 40000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 18 17000 SH DFND 16 17000 0 0 HERITAGE FINL CORP WASH COM 42722X106 87 3728 SH DFND 11 987 0 2741 HERITAGE FINL CORP WASH COM 42722X106 287 12270 SH DFND 14 0 0 12270 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 53 SH DFND 11 0 0 53 HERITAGE INS HLDGS INC COM 42727J102 1 93 SH DFND 11 93 0 0 HERITAGE INS HLDGS INC COM 42727J102 13 1250 SH DFND 12 1250 0 0 HERON THERAPEUTICS INC COM 427746102 201 9512 SH DFND 11 0 0 9512 HERON THERAPEUTICS INC COM 427746102 0 10 SH DFND 14 0 0 10 HERON THERAPEUTICS INC COM 427746102 12 574 SH DFND 16 574 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 46 5875 SH DFND 11 0 0 5875 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 78 9823 SH DFND 16 9823 0 0 HERSHEY CO COM 427866108 3355 22020 SH DFND 11 428 0 21591 HERSHEY CO COM 427866108 242 1589 SH DFND 12 1589 0 0 HERSHEY CO COM 427866108 249 1633 SH DFND 14 0 0 1633 HERSHEY CO COM 427866108 1498 9837 SH DFND 16 9837 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 208 SH DFND 11 0 0 208 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 1000 SH DFND 14 0 0 1000 HESKA CORP COM RESTRC NEW 42805E306 8 53 SH DFND 11 0 0 53 HESKA CORP COM RESTRC NEW 42805E306 12 79 SH DFND 14 0 0 79 HESKA CORP COM RESTRC NEW 42805E306 2 14 SH DFND 16 14 0 0 HESS CORP COM 42809H107 118 2239 SH DFND 11 57 0 2182 HESS CORP COM 42809H107 18 338 SH DFND 14 0 0 338 HESS CORP COM 42809H107 111 2108 SH DFND 16 2108 0 0 HESS MIDSTREAM LP CL A SHS 428103105 32 1611 SH DFND 11 0 0 1611 HESS MIDSTREAM LP CL A SHS 428103105 174 8908 SH DFND 12 8908 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 32891 SH DFND 11 0 0 32891 HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 16521 SH DFND 14 0 0 16521 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2655 SH DFND 16 2655 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH DFND 17 0 0 14 HEXCEL CORP NEW COM 428291108 358 7405 SH DFND 11 3614 0 3791 HEXCEL CORP NEW COM 428291108 13 261 SH DFND 12 261 0 0 HEXCEL CORP NEW COM 428291108 61 1254 SH DFND 16 1254 0 0 HEXO CORP COM NEW 428304307 91 24769 SH DFND 11 22642 0 2127 HEXO CORP COM NEW 428304307 2 425 SH DFND 14 0 0 425 HIBBETT SPORTS INC COM 428567101 8 172 SH DFND 11 72 0 100 HIGH INCOME SECS FD SHS BEN INT 42968F108 49 5667 SH DFND 11 0 0 5667 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 52 3216 SH DFND 11 707 0 2509 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 929 90347 SH DFND 11 0 0 90347 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 20 1902 SH DFND 16 1902 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 257 39330 SH DFND 11 0 0 39330 HIGHPOINT RES CORP COM 43114K207 0 6 SH DFND 14 0 0 6 HIGHWOODS PPTYS INC COM 431284108 98 2483 SH DFND 11 0 0 2483 HIGHWOODS PPTYS INC COM 431284108 21 525 SH DFND 16 525 0 0 HILL ROM HLDGS INC COM 431475102 303 3093 SH DFND 11 0 0 3093 HILL ROM HLDGS INC COM 431475102 64 654 SH DFND 16 654 0 0 HILLENBRAND INC COM 431571108 99 2476 SH DFND 11 0 0 2476 HILLENBRAND INC COM 431571108 46 1167 SH DFND 12 1167 0 0 HILLTOP HOLDINGS INC COM 432748101 40 1442 SH DFND 11 69 0 1373 HILLTOP HOLDINGS INC COM 432748101 48 1752 SH DFND 16 1752 0 0 HILTON GRAND VACATIONS INC COM 43283X105 33 1042 SH DFND 11 0 0 1042 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 4216 SH DFND 11 0 0 4216 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 968 SH DFND 12 968 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1326 11922 SH DFND 11 436 0 11486 HILTON WORLDWIDE HLDGS INC COM 43300A203 58 522 SH DFND 14 0 0 522 HILTON WORLDWIDE HLDGS INC COM 43300A203 287 2579 SH DFND 16 2579 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18 1297 SH DFND 11 0 0 1297 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 600 SH DFND 16 600 0 0 HOLLYFRONTIER CORP COM 436106108 229 8854 SH DFND 11 514 0 8340 HOLLYFRONTIER CORP COM 436106108 3 101 SH DFND 16 101 0 0 HOLOGIC INC COM 436440101 594 8152 SH DFND 11 485 0 7667 HOLOGIC INC COM 436440101 202 2769 SH DFND 12 2769 0 0 HOLOGIC INC COM 436440101 36 490 SH DFND 14 0 0 490 HOLOGIC INC COM 436440101 41 562 SH DFND 16 562 0 0 HOME BANCSHARES INC COM 436893200 196 10143 SH DFND 11 233 0 9910 HOME BANCSHARES INC COM 436893200 23 1190 SH DFND 12 1190 0 0 HOME BANCORP INC COM 43689E107 0 13 SH DFND 11 0 0 13 HOME DEPOT INC COM 437076102 48579 182899 SH DFND 11 3737 0 179162 HOME DEPOT INC COM 437076102 2111 7947 SH DFND 12 7947 0 0 HOME DEPOT INC COM 437076102 7388 27814 SH DFND 14 0 0 27814 HOME DEPOT INC COM 437076102 5999 22584 SH DFND 16 22584 0 0 HOME DEPOT INC COM 437076102 314 1181 SH DFND 17 0 0 1181 HOME FED BANCORP INC LA NEW COM 43708L108 17 600 SH DFND 11 0 0 600 HOMESTREET INC COM 43785V102 17 500 SH DFND 11 0 0 500 HOMETRUST BANCSHARES INC COM 437872104 2 110 SH DFND 11 0 0 110 HOMETRUST BANCSHARES INC COM 437872104 10 514 SH DFND 16 514 0 0 HOMOLOGY MEDICINES INC COM 438083107 223 19770 SH DFND 11 0 0 19770 HONDA MOTOR LTD AMERN SHS 438128308 99 3502 SH DFND 11 1198 0 2304 HONDA MOTOR LTD AMERN SHS 438128308 15 548 SH DFND 14 0 0 548 HONDA MOTOR LTD AMERN SHS 438128308 37 1298 SH DFND 16 1298 0 0 HONEYWELL INTL INC COM 438516106 18792 88308 SH DFND 11 3336 0 84972 HONEYWELL INTL INC COM 438516106 534 2513 SH DFND 12 2513 0 0 HONEYWELL INTL INC COM 438516106 4117 19354 SH DFND 14 0 0 19354 HONEYWELL INTL INC COM 438516106 2172 10209 SH DFND 16 10209 0 0 HONEYWELL INTL INC COM 438516106 56 262 SH DFND 17 0 0 262 HOOKER FURNITURE CORP COM 439038100 11 355 SH DFND 11 0 0 355 HOPE BANCORP INC COM 43940T109 11 981 SH DFND 11 847 0 134 HORACE MANN EDUCATORS CORP N COM 440327104 4 87 SH DFND 11 0 0 87 HORIZON BANCORP INC COM 440407104 515 32468 SH DFND 11 300 0 32168 HORIZON BANCORP INC COM 440407104 3 163 SH DFND 14 0 0 163 HORMEL FOODS CORP COM 440452100 2557 54850 SH DFND 11 6360 0 48490 HORMEL FOODS CORP COM 440452100 12 268 SH DFND 12 268 0 0 HORMEL FOODS CORP COM 440452100 460 9869 SH DFND 14 0 0 9869 HORMEL FOODS CORP COM 440452100 93 1998 SH DFND 16 1998 0 0 HORMEL FOODS CORP COM 440452100 7 150 SH DFND 17 0 0 150 HORIZON TECHNOLOGY FIN CORP COM 44045A102 94 7091 SH DFND 11 115 0 6976 HORIZON TECHNOLOGY FIN CORP COM 44045A102 61 4632 SH DFND 12 4632 0 0 HOST HOTELS & RESORTS INC COM 44107P104 181 12484 SH DFND 11 360 0 12124 HOST HOTELS & RESORTS INC COM 44107P104 11 751 SH DFND 12 751 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43 2929 SH DFND 14 0 0 2929 HOST HOTELS & RESORTS INC COM 44107P104 59 4016 SH DFND 16 4016 0 0 HOSTESS BRANDS INC CL A 44109J106 39 2648 SH DFND 11 239 0 2409 HOTH THERAPEUTICS INC COM 44148G105 0 1 SH DFND 16 1 0 0 HOULIHAN LOKEY INC CL A 441593100 13 200 SH DFND 11 47 0 153 HOULIHAN LOKEY INC CL A 441593100 27 402 SH DFND 14 0 0 402 HOULIHAN LOKEY INC CL A 441593100 52 768 SH DFND 16 768 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 40 SH DFND 14 0 0 40 HOWARD HUGHES CORP COM 44267D107 41 524 SH DFND 11 7 0 517 HOWARD HUGHES CORP COM 44267D107 7 88 SH DFND 14 0 0 88 HOWARD HUGHES CORP COM 44267D107 70 884 SH DFND 16 884 0 0 HOWMET AEROSPACE INC COM 443201108 302 10573 SH DFND 11 1349 0 9224 HOWMET AEROSPACE INC COM 443201108 11 373 SH DFND 12 373 0 0 HOWMET AEROSPACE INC COM 443201108 9 325 SH DFND 14 0 0 325 HOWMET AEROSPACE INC COM 443201108 26 904 SH DFND 16 904 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 90 SH DFND 11 0 0 90 HUAMI CORP SPONSORED ADS 44331K103 5 380 SH DFND 11 0 0 380 HUB GROUP INC CL A 443320106 3 59 SH DFND 11 44 0 15 HUB GROUP INC CL A 443320106 98 1725 SH DFND 14 0 0 1725 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 504 SH DFND 11 0 0 504 HUBBELL INC COM 443510607 221 1413 SH DFND 11 19 0 1394 HUBBELL INC COM 443510607 0 2 SH DFND 12 2 0 0 HUBBELL INC COM 443510607 585 3730 SH DFND 14 0 0 3730 HUBBELL INC COM 443510607 3 22 SH DFND 16 22 0 0 HUBSPOT INC COM 443573100 779 1964 SH DFND 11 16 0 1948 HUBSPOT INC COM 443573100 351 886 SH DFND 14 0 0 886 HUBSPOT INC COM 443573100 260 655 SH DFND 16 655 0 0 HUDSON PAC PPTYS INC COM 444097109 5 189 SH DFND 11 157 0 32 HUDSON PAC PPTYS INC COM 444097109 20 830 SH DFND 16 830 0 0 HUMANA INC COM 444859102 2604 6354 SH DFND 11 124 0 6230 HUMANA INC COM 444859102 44 106 SH DFND 12 106 0 0 HUMANA INC COM 444859102 119 290 SH DFND 14 0 0 290 HUMANA INC COM 444859102 302 735 SH DFND 16 735 0 0 HUMANIGEN INC COM NEW 444863203 5 300 SH DFND 11 0 0 300 HUNT J B TRANS SVCS INC COM 445658107 458 3355 SH DFND 11 41 0 3314 HUNT J B TRANS SVCS INC COM 445658107 4 26 SH DFND 14 0 0 26 HUNT J B TRANS SVCS INC COM 445658107 68 499 SH DFND 16 499 0 0 HUNTINGTON BANCSHARES INC COM 446150104 873 69148 SH DFND 11 13376 0 55772 HUNTINGTON BANCSHARES INC COM 446150104 210 16622 SH DFND 14 0 0 16622 HUNTINGTON BANCSHARES INC COM 446150104 99 7836 SH DFND 16 7836 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 355 2094 SH DFND 11 64 0 2030 HUNTINGTON INGALLS INDS INC COM 446413106 62 364 SH DFND 14 0 0 364 HUNTINGTON INGALLS INDS INC COM 446413106 5 28 SH DFND 16 28 0 0 HUNTSMAN CORP COM 447011107 325 13025 SH DFND 11 326 0 12699 HUNTSMAN CORP COM 447011107 2 68 SH DFND 14 0 0 68 HUNTSMAN CORP COM 447011107 29 1157 SH DFND 16 1157 0 0 HURON CONSULTING GROUP INC COM 447462102 11 192 SH DFND 11 0 0 192 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 23 716 SH DFND 11 709 0 7 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 39 SH DFND 16 39 0 0 HUYA INC ADS REP SHS A 44852D108 11 527 SH DFND 11 0 0 527 HUYA INC ADS REP SHS A 44852D108 13 669 SH DFND 16 669 0 0 HYATT HOTELS CORP COM CL A 448579102 124 1682 SH DFND 11 161 0 1521 HYATT HOTELS CORP COM CL A 448579102 17 226 SH DFND 12 226 0 0 HYATT HOTELS CORP COM CL A 448579102 0 5 SH DFND 14 0 0 5 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 49 SH DFND 11 0 0 49 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 67 SH DFND 14 0 0 67 IAC INTERACTIVECORP NEW COM 44891N109 705 3725 SH DFND 11 360 0 3365 IAC INTERACTIVECORP NEW COM 44891N109 40 211 SH DFND 14 0 0 211 IAC INTERACTIVECORP NEW COM 44891N109 133 703 SH DFND 16 703 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 39 2340 SH DFND 11 0 0 2340 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 500 SH DFND 14 0 0 500 IAA INC COM 449253103 88 1352 SH DFND 11 51 0 1301 IAA INC COM 449253103 153 2348 SH DFND 14 0 0 2348 IAA INC COM 449253103 77 1190 SH DFND 16 1190 0 0 ICF INTL INC COM 44925C103 5 71 SH DFND 11 40 0 31 ICU MED INC COM 44930G107 63 294 SH DFND 11 192 0 102 ICU MED INC COM 44930G107 4 17 SH DFND 14 0 0 17 ICU MED INC COM 44930G107 5 24 SH DFND 16 24 0 0 ICAD INC COM NEW 44934S206 4 300 SH DFND 11 0 0 300 IEC ELECTRS CORP NEW COM 44949L105 14 1000 SH DFND 11 0 0 1000 IES HLDGS INC COM 44951W106 0 10 SH DFND 11 0 0 10 I MAB SPONSORED ADS 44975P103 1 24 SH DFND 11 0 0 24 IPG PHOTONICS CORP COM 44980X109 419 1871 SH DFND 11 48 0 1823 IPG PHOTONICS CORP COM 44980X109 16 70 SH DFND 14 0 0 70 INVO BIOSCIENCE INC COM 44984F302 37 12181 SH DFND 11 0 0 12181 IRHYTHM TECHNOLOGIES INC COM 450056106 386 1629 SH DFND 11 58 0 1571 IRHYTHM TECHNOLOGIES INC COM 450056106 8 32 SH DFND 14 0 0 32 IRHYTHM TECHNOLOGIES INC COM 450056106 55 231 SH DFND 16 231 0 0 ISTAR INC COM 45031U101 7 441 SH DFND 11 0 0 441 ISTAR INC COM 45031U101 102 6900 SH DFND 16 6900 0 0 ITT INC COM 45073V108 175 2275 SH DFND 11 46 0 2229 ITT INC COM 45073V108 8 106 SH DFND 16 106 0 0 IAMGOLD CORP COM 450913108 111 30250 SH DFND 11 0 0 30250 IAMGOLD CORP COM 450913108 3 900 SH DFND 12 900 0 0 IAMGOLD CORP COM 450913108 6 1650 SH DFND 14 0 0 1650 IBIO INC COM NEW 451033203 3 3000 SH DFND 11 0 0 3000 IBIO INC COM NEW 451033203 2 1535 SH DFND 14 0 0 1535 ICICI BANK LIMITED ADR 45104G104 100 6707 SH DFND 11 577 0 6130 ICICI BANK LIMITED ADR 45104G104 36 2448 SH DFND 14 0 0 2448 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 819 16157 SH DFND 11 0 0 16157 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 366 7220 SH DFND 14 0 0 7220 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 0 SH DFND 16 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 422 SH DFND 17 0 0 422 IDACORP INC COM 451107106 766 7972 SH DFND 11 30 0 7942 IDACORP INC COM 451107106 19 199 SH DFND 14 0 0 199 IDACORP INC COM 451107106 17 181 SH DFND 16 181 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 13 1500 SH DFND 11 0 0 1500 IDEAYA BIOSCIENCES INC COM 45166A102 18 1250 SH DFND 14 0 0 1250 IDEANOMICS INC COM 45166V106 23 11510 SH DFND 11 0 0 11510 IDEX CORP COM 45167R104 301 1510 SH DFND 11 473 0 1037 IDEX CORP COM 45167R104 211 1059 SH DFND 12 1059 0 0 IDEX CORP COM 45167R104 1 6 SH DFND 14 0 0 6 IDEX CORP COM 45167R104 42 213 SH DFND 16 213 0 0 IDEXX LABS INC COM 45168D104 5619 11248 SH DFND 11 24 0 11224 IDEXX LABS INC COM 45168D104 1762 3525 SH DFND 14 0 0 3525 IDEXX LABS INC COM 45168D104 561 1123 SH DFND 16 1123 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 757 SH DFND 11 0 0 757 IDENTIV INC COM NEW 45170X205 0 10 SH DFND 16 10 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 20 SH DFND 16 20 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 9 SH DFND 17 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 4472 21935 SH DFND 11 244 0 21691 ILLINOIS TOOL WKS INC COM 452308109 160 785 SH DFND 12 785 0 0 ILLINOIS TOOL WKS INC COM 452308109 426 2091 SH DFND 14 0 0 2091 ILLINOIS TOOL WKS INC COM 452308109 2750 13490 SH DFND 16 13490 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 120 SH DFND 17 0 0 120 ILLUMINA INC COM 452327109 2953 7982 SH DFND 11 1915 0 6067 ILLUMINA INC COM 452327109 231 624 SH DFND 12 624 0 0 ILLUMINA INC COM 452327109 315 852 SH DFND 14 0 0 852 ILLUMINA INC COM 452327109 401 1085 SH DFND 16 1085 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5000 SH DFND 14 0 0 5000 ILLUMINA INC NOTE 8/1 452327AK5 35 31000 SH DFND 14 0 0 31000 IMAX CORP COM 45245E109 404 22415 SH DFND 11 0 0 22415 IMAX CORP COM 45245E109 0 20 SH DFND 16 20 0 0 IMEDIA BRANDS INC COM CL A 452465206 0 10 SH DFND 11 0 0 10 IMMERSION CORP COM 452521107 37 3300 SH DFND 14 0 0 3300 IMMUNOGEN INC COM 45253H101 432 66973 SH DFND 11 1297 0 65676 IMMUNOGEN INC COM 45253H101 104 16127 SH DFND 14 0 0 16127 IMMUNOGEN INC COM 45253H101 7 1139 SH DFND 16 1139 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 50 SH DFND 11 0 0 50 IMMUNOME INC COM 45257U108 1 100 SH DFND 11 0 0 100 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 18 620 SH DFND 14 0 0 620 IMMUNIC INC COM 4525EP101 65 4235 SH DFND 11 0 0 4235 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH DFND 14 0 0 300 IMPINJ INC COM 453204109 85 2025 SH DFND 11 0 0 2025 IMPINJ INC COM 453204109 0 11 SH DFND 16 11 0 0 INARI MED INC COM 45332Y109 34 390 SH DFND 11 87 0 303 INCYTE CORP COM 45337C102 619 7113 SH DFND 11 100 0 7013 INCYTE CORP COM 45337C102 25 292 SH DFND 14 0 0 292 INCYTE CORP COM 45337C102 62 709 SH DFND 16 709 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 328 SH DFND 11 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 824 61383 SH DFND 11 0 0 61383 INDEPENDENCE RLTY TR INC COM 45378A106 329 24486 SH DFND 12 24486 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 98 7300 SH DFND 16 7300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 132 1807 SH DFND 11 0 0 1807 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 14 0 0 1 INDEPENDENT BK CORP MICH COM NEW 453838609 5 259 SH DFND 11 197 0 62 INDEPENDENT BK GROUP INC COM 45384B106 29 470 SH DFND 11 0 0 470 INDEPENDENT BK GROUP INC COM 45384B106 192 3066 SH DFND 14 0 0 3066 INDIA FD INC COM 454089103 115 5757 SH DFND 11 0 0 5757 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 500 SH DFND 11 0 0 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 525 16454 SH DFND 11 702 0 15752 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3946 123584 SH DFND 12 123584 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 447 14000 SH DFND 14 0 0 14000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 64 2008 SH DFND 16 2008 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 213 SH DFND 11 0 0 213 INDEXIQ ETF TR US RL EST SMCP 45409B628 62 2904 SH DFND 11 24 0 2880 INDEXIQ ETF TR US RL EST SMCP 45409B628 21 1000 SH DFND 14 0 0 1000 INDEXIQ ETF TR US RL EST SMCP 45409B628 9 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1766 52978 SH DFND 11 32061 0 20917 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 100 3000 SH DFND 14 0 0 3000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 49 1897 SH DFND 16 1897 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3471 129839 SH DFND 16 129839 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1329 48124 SH DFND 16 48124 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40 1456 SH DFND 17 0 0 1456 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 253 10847 SH DFND 11 0 0 10847 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119 5105 SH DFND 12 5105 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 904 SH DFND 16 904 0 0 INFINERA CORP COM 45667G103 177 16874 SH DFND 11 0 0 16874 INFINERA CORP COM 45667G103 10 1000 SH DFND 14 0 0 1000 INFINERA CORP COM 45667G103 126 12000 SH DFND 16 12000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 301 91800 SH DFND 11 0 0 91800 INFOSYS LTD SPONSORED ADR 456788108 499 29450 SH DFND 11 765 0 28685 INFOSYS LTD SPONSORED ADR 456788108 45 2645 SH DFND 12 2645 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 824 SH DFND 14 0 0 824 INFOSYS LTD SPONSORED ADR 456788108 22 1271 SH DFND 16 1271 0 0 ING GROEP N.V. SPONSORED ADR 456837103 730 77555 SH DFND 11 0 0 77555 ING GROEP N.V. SPONSORED ADR 456837103 3 269 SH DFND 12 269 0 0 ING GROEP N.V. SPONSORED ADR 456837103 32 3391 SH DFND 14 0 0 3391 INFUSYSTEM HLDGS INC COM 45685K102 13 700 SH DFND 14 0 0 700 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 55 3325 SH DFND 11 0 0 3325 INGERSOLL RAND INC COM 45687V106 235 5156 SH DFND 11 811 0 4345 INGERSOLL RAND INC COM 45687V106 11 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 58 1275 SH DFND 14 0 0 1275 INGERSOLL RAND INC COM 45687V106 14 312 SH DFND 16 312 0 0 INGERSOLL RAND INC COM 45687V106 1 12 SH DFND 17 0 0 12 INGEVITY CORP COM 45688C107 44 575 SH DFND 11 0 0 575 INGEVITY CORP COM 45688C107 12 154 SH DFND 12 154 0 0 INGEVITY CORP COM 45688C107 5 68 SH DFND 14 0 0 68 INGEVITY CORP COM 45688C107 2 21 SH DFND 16 21 0 0 INGLES MKTS INC CL A 457030104 3 79 SH DFND 11 79 0 0 INGREDION INC COM 457187102 192 2506 SH DFND 11 338 0 2168 INGREDION INC COM 457187102 2 22 SH DFND 14 0 0 22 INGREDION INC COM 457187102 694 8823 SH DFND 16 8823 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 1 181 SH DFND 11 0 0 181 INMED PHARMACEUTICALS INC COM NEW 457637502 0 15 SH DFND 14 0 0 15 INSIGHT ENTERPRISES INC COM 45765U103 6 81 SH DFND 11 62 0 19 INSIGHT ENTERPRISES INC COM 45765U103 2 21 SH DFND 16 21 0 0 INSIGNIA SYS INC COM 45765Y105 6 7501 SH DFND 11 0 0 7501 INSMED INC COM PAR $.01 457669307 12 361 SH DFND 11 0 0 361 INSMED INC COM PAR $.01 457669307 10 288 SH DFND 14 0 0 288 INNOSPEC INC COM 45768S105 3 34 SH DFND 11 0 0 34 INNOSPEC INC COM 45768S105 2 20 SH DFND 14 0 0 20 INPHI CORP COM 45772F107 762 4747 SH DFND 11 0 0 4747 INPHI CORP COM 45772F107 194 1208 SH DFND 12 1208 0 0 INPHI CORP COM 45772F107 183 1142 SH DFND 16 1142 0 0 INSPIRE MED SYS INC COM 457730109 15 81 SH DFND 11 17 0 64 INSPIRE MED SYS INC COM 457730109 9 49 SH DFND 14 0 0 49 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1120 126517 SH DFND 11 0 0 126517 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 250 SH DFND 12 250 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1000 SH DFND 14 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 5033 SH DFND 16 5033 0 0 INSPERITY INC COM 45778Q107 78 958 SH DFND 11 102 0 856 INOGEN INC COM 45780L104 122 2725 SH DFND 11 0 0 2725 INOGEN INC COM 45780L104 6 129 SH DFND 14 0 0 129 INSTALLED BLDG PRODS INC COM 45780R101 417 4087 SH DFND 11 6 0 4081 INSTALLED BLDG PRODS INC COM 45780R101 101 987 SH DFND 16 987 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 80 SH DFND 14 0 0 80 INNOVIVA INC COM 45781M101 35 2845 SH DFND 11 0 0 2845 INNOVIVA INC COM 45781M101 0 13 SH DFND 14 0 0 13 INNOVIVA INC COM 45781M101 47 3765 SH DFND 16 3765 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1872 10229 SH DFND 11 310 0 9919 INNOVATIVE INDL PPTYS INC COM 45781V101 420 2291 SH DFND 12 2291 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 123 671 SH DFND 14 0 0 671 INNOVATIVE INDL PPTYS INC COM 45781V101 877 4787 SH DFND 16 4787 0 0 INSIGHT SELECT INCOME FD COM 45781W109 19 912 SH DFND 11 0 0 912 INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH DFND 16 300 0 0 INSU ACQUISITION CORP II COM CL A 457821106 47 3000 SH DFND 11 0 0 3000 INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 3 200 SH DFND 11 0 0 200 INSEEGO CORP COM 45782B104 598 38657 SH DFND 11 0 0 38657 INSEEGO CORP COM 45782B104 27 1765 SH DFND 14 0 0 1765 INSEEGO CORP COM 45782B104 67 4353 SH DFND 16 4353 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 753 18339 SH DFND 11 0 0 18339 INNOVATOR ETFS TR IBD 50 ETF 45782C102 259 6302 SH DFND 14 0 0 6302 INNOVATOR ETFS TR IBD 50 ETF 45782C102 113 2764 SH DFND 16 2764 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 60 2129 SH DFND 11 0 0 2129 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 60 2132 SH DFND 11 0 0 2132 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 63 2200 SH DFND 11 0 0 2200 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 0 1 SH DFND 11 0 0 1 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 45 1000 SH DFND 11 0 0 1000 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 31 1200 SH DFND 16 1200 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 22 800 SH DFND 11 0 0 800 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 184 6485 SH DFND 11 0 0 6485 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1903 67117 SH DFND 16 67117 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 24 800 SH DFND 11 0 0 800 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 48 1800 SH DFND 16 1800 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 21 766 SH DFND 11 0 0 766 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 119 4195 SH DFND 11 0 0 4195 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 146 4919 SH DFND 11 0 0 4919 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1374 41968 SH DFND 11 0 0 41968 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 152 4645 SH DFND 16 4645 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 322 12289 SH DFND 11 0 0 12289 INNOVATOR ETFS TR S&P 500 POWER 45782C417 177 6760 SH DFND 16 6760 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 53 2025 SH DFND 11 0 0 2025 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 257 9449 SH DFND 11 0 0 9449 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 45 1666 SH DFND 16 1666 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 543 14260 SH DFND 11 0 0 14260 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 21 550 SH DFND 16 550 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 442 15237 SH DFND 11 0 0 15237 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 80 2750 SH DFND 16 2750 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3532 115492 SH DFND 11 0 0 115492 INNOVATOR ETFS TR S&P 500 POWER 45782C508 146 4776 SH DFND 16 4776 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 423 14073 SH DFND 11 0 0 14073 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 423 16544 SH DFND 11 0 0 16544 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 42 1650 SH DFND 16 1650 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 7 262 SH DFND 11 0 0 262 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3179 109634 SH DFND 11 0 0 109634 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 22 769 SH DFND 14 0 0 769 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 237 8167 SH DFND 16 8167 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 2645 86691 SH DFND 11 0 0 86691 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 10 333 SH DFND 14 0 0 333 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 11 365 SH DFND 16 365 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 159 5603 SH DFND 11 0 0 5603 INNOVATOR ETFS TR S&P 500 POWER 45782C573 3669 126743 SH DFND 11 0 0 126743 INNOVATOR ETFS TR S&P 500 POWER 45782C573 209 7207 SH DFND 16 7207 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 984 33024 SH DFND 11 0 0 33024 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 51 1714 SH DFND 14 0 0 1714 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 4 120 SH DFND 16 120 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 1 SH DFND 11 0 0 1 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 947 36516 SH DFND 16 36516 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 835 23118 SH DFND 11 0 0 23118 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 643 17816 SH DFND 16 17816 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 71 2600 SH DFND 11 0 0 2600 INNOVATOR ETFS TR S&P 500 PWR 45782C656 3721 133256 SH DFND 11 0 0 133256 INNOVATOR ETFS TR S&P 500 PWR 45782C656 11 388 SH DFND 14 0 0 388 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1128 40405 SH DFND 16 40405 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 3768 129314 SH DFND 11 32325 0 96989 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 171 5855 SH DFND 14 0 0 5855 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 88 3007 SH DFND 16 3007 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 181 6474 SH DFND 11 0 0 6474 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1243 43934 SH DFND 11 0 0 43934 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1239 43785 SH DFND 16 43785 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1169 39215 SH DFND 11 0 0 39215 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH DFND 11 0 0 200 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 14 573 SH DFND 11 0 0 573 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 17 700 SH DFND 16 700 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 41 1367 SH DFND 11 0 0 1367 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 931 30957 SH DFND 16 30957 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 14 450 SH DFND 11 0 0 450 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 42 1340 SH DFND 16 1340 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 51 1600 SH DFND 11 0 0 1600 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 42 1387 SH DFND 11 0 0 1387 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 151 5035 SH DFND 16 5035 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 66 2200 SH DFND 11 0 0 2200 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 581 19275 SH DFND 16 19275 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 163 5872 SH DFND 11 0 0 5872 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1186 42639 SH DFND 16 42639 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 8 325 SH DFND 16 325 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 81 2800 SH DFND 11 0 0 2800 INNOVATOR ETFS TR S&P 500 PWR 45782C813 527 18326 SH DFND 16 18326 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 433 16076 SH DFND 11 0 0 16076 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 612 12289 SH DFND 11 327 0 11962 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 204 7471 SH DFND 11 0 0 7471 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2459 90147 SH DFND 16 90147 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 173 5842 SH DFND 11 0 0 5842 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 31 1040 SH DFND 16 1040 0 0 INMUNE BIO INC COM 45782T105 103 6000 SH DFND 14 0 0 6000 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 215 6461 SH DFND 11 0 0 6461 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1841 74415 SH DFND 11 0 0 74415 INSULET CORP COM 45784P101 600 2347 SH DFND 11 4 0 2343 INSULET CORP COM 45784P101 18 69 SH DFND 14 0 0 69 INSULET CORP COM 45784P101 144 565 SH DFND 16 565 0 0 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 891 SH DFND 11 57 0 834 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 700 SH DFND 14 0 0 700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 213 SH DFND 16 213 0 0 INTEL CORP COM 458140100 25218 506258 SH DFND 11 5798 0 500460 INTEL CORP COM 458140100 2933 58874 SH DFND 12 58874 0 0 INTEL CORP COM 458140100 7067 141847 SH DFND 14 0 0 141847 INTEL CORP COM 458140100 3883 77945 SH DFND 16 77945 0 0 INTEL CORP COM 458140100 21 415 SH DFND 17 0 0 415 INTELLIGENT SYS CORP NEW COM 45816D100 134 3335 SH DFND 11 0 0 3335 INTELLICHECK INC COM NEW 45817G201 11 1000 SH DFND 11 0 0 1000 INTEGER HLDGS CORP COM 45826H109 1 7 SH DFND 11 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 296 5448 SH DFND 11 114 0 5334 INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH DFND 16 1 0 0 INTEGRA RES CORP COM NEW 45826T301 14 3552 SH DFND 11 0 0 3552 INTEGRA RES CORP COM NEW 45826T301 5 1325 SH DFND 14 0 0 1325 INTER PARFUMS INC COM 458334109 4 62 SH DFND 16 62 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 554 SH DFND 11 157 0 397 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 43 SH DFND 14 0 0 43 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 853 SH DFND 16 853 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1341 54298 SH DFND 11 26 0 54272 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 66 SH DFND 11 0 0 66 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17 264 SH DFND 16 264 0 0 INTERFACE INC COM 458665304 17 1646 SH DFND 11 273 0 1373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1778 15450 SH DFND 11 3335 0 12116 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 259 SH DFND 12 259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 1066 SH DFND 14 0 0 1066 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1153 9999 SH DFND 16 9999 0 0 INTERDIGITAL INC COM 45867G101 71 1168 SH DFND 11 0 0 1168 INTERDIGITAL INC COM 45867G101 11 185 SH DFND 16 185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 28 735 SH DFND 11 0 0 735 INTERNATIONAL BANCSHARES COR COM 459044103 25 663 SH DFND 14 0 0 663 INTERNATIONAL BUSINESS MACHS COM 459200101 18424 146380 SH DFND 11 2561 0 143819 INTERNATIONAL BUSINESS MACHS COM 459200101 153 1214 SH DFND 12 1214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2346 18635 SH DFND 14 0 0 18635 INTERNATIONAL BUSINESS MACHS COM 459200101 1554 12346 SH DFND 16 12346 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96 762 SH DFND 17 0 0 762 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 648 SH DFND 11 51 0 597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 53 SH DFND 14 0 0 53 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680 6248 SH DFND 16 6248 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 30 739 SH DFND 14 0 0 739 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 57 SH DFND 11 0 0 57 INTERNATIONAL PAPER CO COM 460146103 2352 47309 SH DFND 11 3079 0 44230 INTERNATIONAL PAPER CO COM 460146103 49 987 SH DFND 12 987 0 0 INTERNATIONAL PAPER CO COM 460146103 800 16084 SH DFND 14 0 0 16084 INTERNATIONAL PAPER CO COM 460146103 915 18397 SH DFND 16 18397 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 0 50 SH DFND 11 0 0 50 INTERPUBLIC GROUP COS INC COM 460690100 233 9891 SH DFND 11 259 0 9632 INTERPUBLIC GROUP COS INC COM 460690100 75 3172 SH DFND 14 0 0 3172 INTERPUBLIC GROUP COS INC COM 460690100 122 5195 SH DFND 16 5195 0 0 INTERSECT ENT INC COM 46071F103 79 3441 SH DFND 11 0 0 3441 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 769 8848 SH DFND 11 0 0 8848 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 341 3922 SH DFND 14 0 0 3922 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 5 350 SH DFND 11 0 0 350 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 588 17780 SH DFND 11 0 0 17780 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 25 765 SH DFND 12 765 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6 167 SH DFND 14 0 0 167 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1483 25714 SH DFND 11 0 0 25714 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70 2802 SH DFND 11 0 0 2802 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1418 28037 SH DFND 11 0 0 28037 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 411 8118 SH DFND 14 0 0 8118 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 41 724 SH DFND 11 0 0 724 INVESCO QQQ TR UNIT SER 1 46090E103 243895 777285 SH DFND 11 12369 0 764916 INVESCO QQQ TR UNIT SER 1 46090E103 371 1183 SH DFND 12 1183 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 93806 298993 SH DFND 14 0 0 298993 INVESCO QQQ TR UNIT SER 1 46090E103 28422 593983 SH DFND 16 593983 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3331 10617 SH DFND 17 0 0 10617 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 656 42997 SH DFND 11 19396 0 23601 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 91 5979 SH DFND 14 0 0 5979 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 28 1839 SH DFND 16 1839 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 19 250 SH DFND 11 0 0 250 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 5 SH DFND 16 5 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 20 626 SH DFND 11 74 0 552 INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH DFND 16 0 0 0 INTUIT COM 461202103 4808 12669 SH DFND 11 935 0 11733 INTUIT COM 461202103 490 1291 SH DFND 12 1291 0 0 INTUIT COM 461202103 681 1793 SH DFND 14 0 0 1793 INTUIT COM 461202103 541 1425 SH DFND 16 1425 0 0 INVACARE CORP COM 461203101 1 100 SH DFND 11 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 7791 9526 SH DFND 11 813 0 8713 INTUITIVE SURGICAL INC COM NEW 46120E602 290 354 SH DFND 12 354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 436 533 SH DFND 14 0 0 533 INTUITIVE SURGICAL INC COM NEW 46120E602 478 584 SH DFND 16 584 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155 190 SH DFND 17 0 0 190 INTRICON CORP COM 46121H109 32 1750 SH DFND 11 0 0 1750 INTREPID POTASH INC COM 46121Y201 15 610 SH DFND 11 0 0 610 INVESCO MORTGAGE CAPITAL INC COM 46131B100 87 25881 SH DFND 11 0 0 25881 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1438 SH DFND 12 1438 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 329 SH DFND 14 0 0 329 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH DFND 16 548 0 0 INVESCO HIGH INCOME TR II COM 46131F101 168 12351 SH DFND 11 0 0 12351 INVESCO SR INCOME TR COM 46131H107 462 116140 SH DFND 11 0 0 116140 INVESCO SR INCOME TR COM 46131H107 20 5000 SH DFND 14 0 0 5000 INVESCO MUN TR COM 46131J103 779 60760 SH DFND 11 0 0 60760 INVESCO MUN TR COM 46131J103 13 986 SH DFND 14 0 0 986 INVESCO TR INVT GRADE MUNS COM 46131M106 2041 154533 SH DFND 11 0 0 154533 INVESCO TR INVT GRADE NEW YO COM 46131T101 721 55218 SH DFND 11 0 0 55218 INVESCO MUN OPPORTUNITY TR COM 46132C107 1674 130544 SH DFND 11 0 0 130544 INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1744 SH DFND 16 1744 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2421 213312 SH DFND 11 0 0 213312 INVESCO CALIF VALUE MUN INCO COM 46132H106 519 39220 SH DFND 11 0 0 39220 INVESCO PA VALUE MUN INC TR COM 46132K109 87 6804 SH DFND 16 6804 0 0 INVESCO BD FD COM 46132L107 36 1647 SH DFND 11 0 0 1647 INVESCO BD FD COM 46132L107 19 887 SH DFND 16 887 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 269 17163 SH DFND 11 0 0 17163 INVESCO CALIF MUN INCOME TR COM 46132P108 25 1568 SH DFND 14 0 0 1568 INVESCO CALIF MUN INCOME TR COM 46132P108 6 378 SH DFND 16 378 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 82 7612 SH DFND 11 0 0 7612 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14 1259 SH DFND 16 1259 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2024 256508 SH DFND 11 0 0 256508 INVESCO MUNI INCOME OPP TRST COM 46132X101 114 14459 SH DFND 14 0 0 14459 INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4080 SH DFND 16 4080 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1743 133641 SH DFND 11 0 0 133641 INVESCO HIGH INCOME 2023 TAR COM 46135X108 95 11250 SH DFND 11 0 0 11250 INVESCO HIGH INCOME 2024 TAR COM 46136K105 193 22179 SH DFND 11 0 0 22179 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 196 8426 SH DFND 11 0 0 8426 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 51 2215 SH DFND 14 0 0 2215 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1525 22473 SH DFND 11 0 0 22473 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46 680 SH DFND 12 680 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 469 6907 SH DFND 14 0 0 6907 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 656 SH DFND 16 656 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5286 51131 SH DFND 11 762 0 50369 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 124 1199 SH DFND 12 1199 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 970 9379 SH DFND 14 0 0 9379 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 136 1318 SH DFND 16 1318 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3731 80324 SH DFND 11 0 0 80324 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 250 SH DFND 12 250 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1004 21617 SH DFND 14 0 0 21617 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 117 2514 SH DFND 16 2514 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 221 3988 SH DFND 11 0 0 3988 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30 450 SH DFND 11 0 0 450 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 317 2295 SH DFND 11 0 0 2295 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16 220 SH DFND 11 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 483 2384 SH DFND 11 0 0 2384 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 43 SH DFND 14 0 0 43 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 145 1887 SH DFND 11 0 0 1887 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 818 2869 SH DFND 11 0 0 2869 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3920 13741 SH DFND 14 0 0 13741 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237 832 SH DFND 16 832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15083 358178 SH DFND 11 0 0 358178 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1307 21265 SH DFND 11 0 0 21265 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 28 SH DFND 17 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3840 23571 SH DFND 11 0 0 23571 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1225 SH DFND 14 0 0 1225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62 382 SH DFND 16 382 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 194 1939 SH DFND 11 0 0 1939 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26 263 SH DFND 14 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1555 6132 SH DFND 11 213 0 5919 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8580 33839 SH DFND 14 0 0 33839 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 168 662 SH DFND 16 662 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 200 SH DFND 11 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 53 SH DFND 14 0 0 53 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32724 446197 SH DFND 11 343002 0 103195 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 678 9248 SH DFND 14 0 0 9248 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 466 SH DFND 16 466 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 155 2113 SH DFND 17 0 0 2113 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 196 1408 SH DFND 11 0 0 1408 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 176 1111 SH DFND 11 0 0 1111 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2968 11348 SH DFND 11 0 0 11348 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1260 4819 SH DFND 14 0 0 4819 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 16 SH DFND 16 16 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH DFND 11 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27 561 SH DFND 14 0 0 561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30515 239297 SH DFND 11 9907 0 229390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 313 SH DFND 12 313 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3508 27507 SH DFND 14 0 0 27507 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16502 129390 SH DFND 16 129390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 886 6951 SH DFND 17 0 0 6951 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 18 587 SH DFND 14 0 0 587 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 332 2193 SH DFND 11 0 0 2193 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 189 1249 SH DFND 14 0 0 1249 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18 150 SH DFND 11 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15 126 SH DFND 14 0 0 126 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 478 23302 SH DFND 11 447 0 22855 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 296 14427 SH DFND 14 0 0 14427 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 200 SH DFND 16 200 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 132 1762 SH DFND 11 0 0 1762 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 211 5199 SH DFND 11 3894 0 1305 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 6 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 77 1072 SH DFND 11 0 0 1072 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23 319 SH DFND 14 0 0 319 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 54 787 SH DFND 11 0 0 787 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 38 1050 SH DFND 11 0 0 1050 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1833 23415 SH DFND 11 0 0 23415 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 50 SH DFND 12 50 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 135 1728 SH DFND 14 0 0 1728 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 84 1076 SH DFND 16 1076 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 680 8686 SH DFND 17 0 0 8686 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 117 1746 SH DFND 11 0 0 1746 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 242 3605 SH DFND 14 0 0 3605 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 223 6377 SH DFND 11 0 0 6377 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 99 2084 SH DFND 11 0 0 2084 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 996 30296 SH DFND 11 959 0 29337 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 457 13891 SH DFND 14 0 0 13891 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 64 1250 SH DFND 11 0 0 1250 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10211 44746 SH DFND 11 137 0 44609 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 81 357 SH DFND 14 0 0 357 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 47 SH DFND 16 47 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 713 46482 SH DFND 11 0 0 46482 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 167 10873 SH DFND 14 0 0 10873 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 119 7731 SH DFND 16 7731 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 615 35369 SH DFND 11 0 0 35369 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 125 7218 SH DFND 14 0 0 7218 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 945 54363 SH DFND 16 54363 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 64 1000 SH DFND 11 108 0 892 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 123 1918 SH DFND 14 0 0 1918 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9 144 SH DFND 16 144 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 46 3392 SH DFND 11 0 0 3392 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 32 SH DFND 14 0 0 32 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 328 24367 SH DFND 17 0 0 24367 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 411 2724 SH DFND 11 0 0 2724 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 297 1970 SH DFND 12 1970 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 99 655 SH DFND 14 0 0 655 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13631 90308 SH DFND 16 90308 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 50 328 SH DFND 17 0 0 328 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 101 2646 SH DFND 11 0 0 2646 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 15 398 SH DFND 14 0 0 398 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4280 32135 SH DFND 11 0 0 32135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 251 1884 SH DFND 14 0 0 1884 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13719 102994 SH DFND 16 102994 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4060 211366 SH DFND 11 0 0 211366 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40 2091 SH DFND 14 0 0 2091 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40 2095 SH DFND 16 2095 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2339 15206 SH DFND 11 241 0 14965 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 85 552 SH DFND 12 552 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 154 999 SH DFND 14 0 0 999 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 245 1590 SH DFND 16 1590 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2494 23771 SH DFND 11 2164 0 21607 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 917 8735 SH DFND 14 0 0 8735 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 416 5823 SH DFND 11 98 0 5724 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77 1073 SH DFND 14 0 0 1073 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 161 SH DFND 16 161 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 2307 SH DFND 11 0 0 2307 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 1000 SH DFND 14 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 89 1055 SH DFND 11 0 0 1055 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 36 771 SH DFND 11 0 0 771 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2 37 SH DFND 14 0 0 37 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 55 1183 SH DFND 16 1183 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 30 SH DFND 11 0 0 30 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 23 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 86 811 SH DFND 11 0 0 811 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 46 430 SH DFND 14 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 79 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 225 5616 SH DFND 11 0 0 5616 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 425 SH DFND 14 0 0 425 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 152 3803 SH DFND 16 3803 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 909 23562 SH DFND 11 0 0 23562 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 67 1745 SH DFND 12 1745 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 196 5084 SH DFND 14 0 0 5084 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5401 140076 SH DFND 16 140076 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 931 13774 SH DFND 11 0 0 13774 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22 330 SH DFND 16 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 310 8652 SH DFND 11 0 0 8652 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 51 1413 SH DFND 12 1413 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16 1548 SH DFND 11 0 0 1548 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2084 50638 SH DFND 11 8461 0 42177 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 21 510 SH DFND 14 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2436 34741 SH DFND 11 0 0 34741 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 257 3665 SH DFND 14 0 0 3665 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 110 1575 SH DFND 16 1575 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 48 1506 SH DFND 11 0 0 1506 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 57 1788 SH DFND 14 0 0 1788 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 92 1212 SH DFND 11 207 0 1005 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 130 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 98 1285 SH DFND 16 1285 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 65 858 SH DFND 17 0 0 858 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 503 3577 SH DFND 11 264 0 3313 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 229 SH DFND 14 0 0 229 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 72 514 SH DFND 17 0 0 514 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1066 12154 SH DFND 11 411 0 11743 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3785 43135 SH DFND 14 0 0 43135 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2216 25251 SH DFND 16 25251 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 291 3313 SH DFND 17 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 158 1696 SH DFND 11 0 0 1696 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 101 1086 SH DFND 17 0 0 1086 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 661 4130 SH DFND 11 0 0 4130 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2655 16586 SH DFND 14 0 0 16586 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 973 6076 SH DFND 16 6076 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 64 397 SH DFND 17 0 0 397 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 69 1600 SH DFND 11 200 0 1400 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 18 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 325 SH DFND 11 0 0 325 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 158 1819 SH DFND 11 0 0 1819 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 117 1351 SH DFND 14 0 0 1351 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 133 1537 SH DFND 16 1537 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 422 5547 SH DFND 11 0 0 5547 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4 54 SH DFND 16 54 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 197 9804 SH DFND 11 0 0 9804 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10 503 SH DFND 14 0 0 503 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 790 53750 SH DFND 11 0 0 53750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2615 SH DFND 14 0 0 2615 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 115 SH DFND 16 115 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 84 5712 SH DFND 17 0 0 5712 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 539 14030 SH DFND 11 0 0 14030 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 877 22814 SH DFND 12 22814 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 130 SH DFND 14 0 0 130 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 143 1165 SH DFND 11 0 0 1165 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 61 494 SH DFND 14 0 0 494 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13 158 SH DFND 11 0 0 158 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 50 2513 SH DFND 11 0 0 2513 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3308 19473 SH DFND 11 0 0 19473 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 85 499 SH DFND 12 499 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 281 1654 SH DFND 14 0 0 1654 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 30 SH DFND 16 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 35 713 SH DFND 11 0 0 713 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 20 229 SH DFND 11 0 0 229 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 115 SH DFND 11 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 42 510 SH DFND 14 0 0 510 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 55 672 SH DFND 16 672 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5455 113368 SH DFND 11 2014 0 111354 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1543 32063 SH DFND 14 0 0 32063 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60 1257 SH DFND 16 1257 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 127 2647 SH DFND 17 0 0 2647 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 363 12969 SH DFND 11 0 0 12969 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 312 11136 SH DFND 14 0 0 11136 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1838 61284 SH DFND 11 0 0 61284 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 363 12092 SH DFND 14 0 0 12092 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 27 SH DFND 16 27 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 26 1012 SH DFND 11 0 0 1012 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 511 10919 SH DFND 11 0 0 10919 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 1151 SH DFND 14 0 0 1151 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 75 SH DFND 16 75 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 285 SH DFND 17 0 0 285 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7 329 SH DFND 11 0 0 329 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 42 1873 SH DFND 14 0 0 1873 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11 200 SH DFND 11 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16966 301725 SH DFND 11 15 0 301710 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1207 21457 SH DFND 12 21457 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11792 209708 SH DFND 14 0 0 209708 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3418 60778 SH DFND 16 60778 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1570 27922 SH DFND 17 0 0 27922 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3504 93250 SH DFND 11 257 0 92993 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24 631 SH DFND 12 631 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 446 11864 SH DFND 14 0 0 11864 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1098 29207 SH DFND 16 29207 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 273 7253 SH DFND 17 0 0 7253 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 54 949 SH DFND 11 0 0 949 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 67 1182 SH DFND 16 1182 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 207 3652 SH DFND 17 0 0 3652 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 206 4969 SH DFND 11 0 0 4969 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1643 73271 SH DFND 11 6149 0 67122 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4457 198700 SH DFND 12 198700 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 11286 SH DFND 14 0 0 11286 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 843 37584 SH DFND 16 37584 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 523 13411 SH DFND 11 0 0 13411 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 20 741 SH DFND 11 0 0 741 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8162 534833 SH DFND 11 7936 0 526897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2745 179867 SH DFND 14 0 0 179867 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 366 23971 SH DFND 16 23971 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1889 123794 SH DFND 17 0 0 123794 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 178 6827 SH DFND 11 0 0 6827 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 752 28769 SH DFND 14 0 0 28769 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112 4294 SH DFND 16 4294 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5087 187656 SH DFND 11 707 0 186948 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 191 7035 SH DFND 14 0 0 7035 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 29 865 SH DFND 11 0 0 865 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 530 SH DFND 14 0 0 530 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 96 2020 SH DFND 11 0 0 2020 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 128 1881 SH DFND 11 0 0 1881 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 79 1154 SH DFND 14 0 0 1154 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 78 1149 SH DFND 16 1149 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 315 15212 SH DFND 11 0 0 15212 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 141 6818 SH DFND 14 0 0 6818 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 50 SH DFND 16 50 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 369 22254 SH DFND 11 6706 0 15547 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2675 161559 SH DFND 12 161559 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 48 2920 SH DFND 14 0 0 2920 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2803 55636 SH DFND 11 2092 0 53544 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 55 1814 SH DFND 11 0 0 1814 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 289 9547 SH DFND 14 0 0 9547 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1412 36762 SH DFND 11 21482 0 15280 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 589 16853 SH DFND 11 0 0 16853 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17 495 SH DFND 14 0 0 495 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 310 SH DFND 11 0 0 310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 25 SH DFND 14 0 0 25 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 468 SH DFND 16 468 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 175 SH DFND 11 0 0 175 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1178 60588 SH DFND 11 46205 0 14383 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 92 4715 SH DFND 14 0 0 4715 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 76 3594 SH DFND 11 0 0 3594 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8613 407057 SH DFND 14 0 0 407057 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 37 1063 SH DFND 11 0 0 1063 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 14 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35 823 SH DFND 11 0 0 823 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 470 SH DFND 14 0 0 470 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 470 SH DFND 16 470 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 839 29085 SH DFND 11 94 0 28991 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1295 SH DFND 14 0 0 1295 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 71 2464 SH DFND 16 2464 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 3 SH DFND 17 0 0 3 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 508 6164 SH DFND 11 2880 0 3284 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 21 258 SH DFND 14 0 0 258 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 358 4350 SH DFND 16 4350 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 487 6471 SH DFND 11 0 0 6471 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8 103 SH DFND 17 0 0 103 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 37 1607 SH DFND 11 1070 0 537 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 138 6034 SH DFND 17 0 0 6034 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 184 5447 SH DFND 11 1456 0 3991 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 31 925 SH DFND 17 0 0 925 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1539 37768 SH DFND 11 0 0 37768 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 331 8129 SH DFND 14 0 0 8129 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 92 2259 SH DFND 16 2259 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH DFND 11 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52 971 SH DFND 11 0 0 971 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6205 278843 SH DFND 11 2828 0 276015 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24 1067 SH DFND 14 0 0 1067 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 143 SH DFND 16 143 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 4 SH DFND 17 0 0 4 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 81 2616 SH DFND 11 0 0 2616 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4891 158431 SH DFND 14 0 0 158431 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17267 133949 SH DFND 14 0 0 133949 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6401 189375 SH DFND 11 1945 0 187430 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14 422 SH DFND 14 0 0 422 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 642 18984 SH DFND 16 18984 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5336 65791 SH DFND 11 0 0 65791 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 181 2544 SH DFND 11 0 0 2544 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11171 179372 SH DFND 11 0 0 179372 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 62 991 SH DFND 14 0 0 991 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10205 99305 SH DFND 11 382 0 98923 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1197 11644 SH DFND 14 0 0 11644 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1256 12220 SH DFND 16 12220 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 146 SH DFND 17 0 0 146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1369 40851 SH DFND 11 2239 0 38612 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1115 33296 SH DFND 14 0 0 33296 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43 1281 SH DFND 16 1281 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 244 7015 SH DFND 11 0 0 7015 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 125 3605 SH DFND 14 0 0 3605 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 44 1265 SH DFND 16 1265 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4891 188467 SH DFND 11 2882 0 185585 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1131 43572 SH DFND 12 43572 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 767 SH DFND 14 0 0 767 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 60 SH DFND 16 60 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 22 202 SH DFND 11 0 0 202 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 357 8983 SH DFND 11 0 0 8983 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4 170 SH DFND 11 0 0 170 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 24 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 410 15605 SH DFND 11 0 0 15605 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1131 42810 SH DFND 11 0 0 42810 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH DFND 11 0 0 443 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 14 547 SH DFND 11 0 0 547 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6304 297225 SH DFND 11 2926 0 294299 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 34 1580 SH DFND 14 0 0 1580 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1701 SH DFND 16 1701 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 301 5085 SH DFND 11 0 0 5085 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 556 9390 SH DFND 14 0 0 9390 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14 232 SH DFND 16 232 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 411 18738 SH DFND 11 0 0 18738 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10038 434536 SH DFND 11 2645 0 431891 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15 650 SH DFND 14 0 0 650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 229 9350 SH DFND 11 1736 0 7614 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 684 30246 SH DFND 11 9208 0 21038 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 322 12907 SH DFND 11 1620 0 11287 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1266 56542 SH DFND 11 0 0 56542 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 935 36846 SH DFND 11 1361 0 35485 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3309 151115 SH DFND 11 0 0 151115 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 800 SH DFND 14 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 577 SH DFND 16 577 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5456 233756 SH DFND 11 2458 0 231298 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH DFND 14 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7180 330113 SH DFND 11 822 0 329291 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22 1000 SH DFND 14 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 914 SH DFND 16 914 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6 56 SH DFND 11 0 0 56 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6 43 SH DFND 11 0 0 43 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 21 230 SH DFND 11 0 0 230 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 74 3082 SH DFND 11 0 0 3082 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 37 SH DFND 14 0 0 37 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 23 850 SH DFND 11 0 0 850 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 104 3850 SH DFND 16 3850 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248 15361 SH DFND 11 0 0 15361 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 92 5690 SH DFND 14 0 0 5690 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 260 16078 SH DFND 17 0 0 16078 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 74 SH DFND 11 0 0 74 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 265 31456 SH DFND 11 0 0 31456 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 119 14144 SH DFND 16 14144 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30 566 SH DFND 11 0 0 566 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 39 740 SH DFND 14 0 0 740 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8 140 SH DFND 11 0 0 140 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 1013 SH DFND 11 0 0 1013 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 184 7579 SH DFND 11 0 0 7579 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10 400 SH DFND 14 0 0 400 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 45 1856 SH DFND 16 1856 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 183 7570 SH DFND 17 0 0 7570 INVESTORS BANCORP INC NEW COM 46146L101 1 80 SH DFND 11 0 0 80 INVITAE CORP COM 46185L103 574 13730 SH DFND 11 79 0 13651 INVITAE CORP COM 46185L103 22 528 SH DFND 14 0 0 528 INVITAE CORP COM 46185L103 28 674 SH DFND 16 674 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 11 0 0 2 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 17 0 0 5 INVITATION HOMES INC COM 46187W107 369 12430 SH DFND 11 0 0 12430 INVITATION HOMES INC COM 46187W107 8 272 SH DFND 12 272 0 0 INVITATION HOMES INC COM 46187W107 36 1225 SH DFND 14 0 0 1225 INVITATION HOMES INC COM 46187W107 25 837 SH DFND 16 837 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH DFND 11 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 197 3477 SH DFND 11 1443 0 2034 IONIS PHARMACEUTICALS INC COM 462222100 5 95 SH DFND 14 0 0 95 IONIS PHARMACEUTICALS INC COM 462222100 9 158 SH DFND 16 158 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 321 6908 SH DFND 11 22 0 6886 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 112 SH DFND 14 0 0 112 IQVIA HLDGS INC COM 46266C105 1389 7754 SH DFND 11 1918 0 5836 IQVIA HLDGS INC COM 46266C105 64 355 SH DFND 14 0 0 355 IQVIA HLDGS INC COM 46266C105 321 1791 SH DFND 16 1791 0 0 IQIYI INC SPONSORED ADS 46267X108 372 21291 SH DFND 11 915 0 20376 IQIYI INC SPONSORED ADS 46267X108 25 1416 SH DFND 14 0 0 1416 IQIYI INC SPONSORED ADS 46267X108 1 50 SH DFND 16 50 0 0 IRIDEX CORP COM 462684101 1 200 SH DFND 11 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 177 4501 SH DFND 11 269 0 4232 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 154 SH DFND 16 154 0 0 IROBOT CORP COM 462726100 757 9428 SH DFND 11 0 0 9428 IROBOT CORP COM 462726100 31 390 SH DFND 14 0 0 390 IRON MTN INC NEW COM 46284V101 1971 66862 SH DFND 11 307 0 66555 IRON MTN INC NEW COM 46284V101 18 625 SH DFND 12 625 0 0 IRON MTN INC NEW COM 46284V101 917 31122 SH DFND 14 0 0 31122 IRON MTN INC NEW COM 46284V101 31 1039 SH DFND 16 1039 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 297 SH DFND 11 0 0 297 ISHARES GOLD TRUST ISHARES 464285105 25328 1397013 SH DFND 11 176203 0 1220810 ISHARES GOLD TRUST ISHARES 464285105 2489 137263 SH DFND 12 137263 0 0 ISHARES GOLD TRUST ISHARES 464285105 6056 334040 SH DFND 14 0 0 334040 ISHARES GOLD TRUST ISHARES 464285105 9441 520722 SH DFND 16 520722 0 0 ISHARES INC MSCI AUST ETF 464286103 117 4905 SH DFND 11 1914 0 2991 ISHARES INC MSCI AUST ETF 464286103 49 2051 SH DFND 14 0 0 2051 ISHARES INC MSCI FRNTR100ETF 464286145 219 7710 SH DFND 11 6834 0 875 ISHARES INC MSCI FRNTR100ETF 464286145 1271 44844 SH DFND 14 0 0 44844 ISHARES INC MSCI FRNTR100ETF 464286145 1 32 SH DFND 16 32 0 0 ISHARES INC US INTL HGH YLD 464286178 117 2304 SH DFND 11 0 0 2304 ISHARES INC US INTL HGH YLD 464286178 20 395 SH DFND 14 0 0 395 ISHARES INC MSCI AUSTRIA ETF 464286202 0 5 SH DFND 11 0 0 5 ISHARES INC INTL HIGH YIELD 464286210 4 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 44 837 SH DFND 11 0 0 837 ISHARES INC JP MRG EM CRP BD 464286251 472 8883 SH DFND 14 0 0 8883 ISHARES INC JP MRG EM CRP BD 464286251 112 2106 SH DFND 16 2106 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1530 33011 SH DFND 11 19275 0 13736 ISHARES INC JP MRGN EM HI BD 464286285 87 1888 SH DFND 14 0 0 1888 ISHARES INC JP MRGN EM HI BD 464286285 61 1318 SH DFND 16 1318 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1 21 SH DFND 11 0 0 21 ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH DFND 11 0 0 4 ISHARES INC EM MKTS DIV ETF 464286319 355 9544 SH DFND 11 0 0 9544 ISHARES INC EM MKTS DIV ETF 464286319 185 4975 SH DFND 14 0 0 4975 ISHARES INC EM MKTS DIV ETF 464286319 5 135 SH DFND 16 135 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 34 2010 SH DFND 11 0 0 2010 ISHARES INC MSCI GLB SLV&MTL 464286327 25 1449 SH DFND 16 1449 0 0 ISHARES INC GLB ENR PROD ETF 464286343 68 5177 SH DFND 11 5177 0 0 ISHARES INC MSCI WORLD ETF 464286392 280 2490 SH DFND 11 2147 0 343 ISHARES INC MSCI WORLD ETF 464286392 232 2061 SH DFND 16 2061 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 139 3759 SH DFND 11 671 0 3087 ISHARES INC MSCI BRAZIL ETF 464286400 30 808 SH DFND 14 0 0 808 ISHARES INC MSCI BRAZIL ETF 464286400 12 317 SH DFND 16 317 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 73 SH DFND 17 0 0 73 ISHARES INC MSCI EM ASIA ETF 464286426 1182 13597 SH DFND 11 456 0 13141 ISHARES INC MSCI CDA ETF 464286509 1248 38465 SH DFND 11 359 0 38107 ISHARES INC MSCI CDA ETF 464286509 73 2370 SH DFND 14 0 0 2370 ISHARES INC JP MORGAN EM ETF 464286517 5 100 SH DFND 11 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 23590 243397 SH DFND 11 0 0 243397 ISHARES INC MSCI GBL MIN VOL 464286525 791 8159 SH DFND 12 8159 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6969 71909 SH DFND 14 0 0 71909 ISHARES INC MSCI GBL MIN VOL 464286525 5657 58376 SH DFND 16 58376 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH DFND 17 0 0 21 ISHARES INC MSCI EMERG MRKT 464286533 1307 21399 SH DFND 11 5744 0 15655 ISHARES INC MSCI EMERG MRKT 464286533 1561 25553 SH DFND 14 0 0 25553 ISHARES INC MSCI EMERG MRKT 464286533 3291 53888 SH DFND 16 53888 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH DFND 11 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 185 4208 SH DFND 11 1053 0 3155 ISHARES INC MSCI EURZONE ETF 464286608 366 8304 SH DFND 14 0 0 8304 ISHARES INC MSCI EURZONE ETF 464286608 5 114 SH DFND 16 114 0 0 ISHARES INC MSCI THAILND ETF 464286624 165 2135 SH DFND 11 131 0 2003 ISHARES INC MSCI ISRAEL ETF 464286632 8 132 SH DFND 11 0 0 132 ISHARES INC MSCI ISRAEL ETF 464286632 63 977 SH DFND 14 0 0 977 ISHARES INC MSCI BRIC INDX 464286657 255 4878 SH DFND 11 0 0 4878 ISHARES INC MSCI BRIC INDX 464286657 120 2300 SH DFND 14 0 0 2300 ISHARES INC MSCI PAC JP ETF 464286665 421 8802 SH DFND 11 1369 0 7433 ISHARES INC MSCI PAC JP ETF 464286665 70 1460 SH DFND 14 0 0 1460 ISHARES INC MSCI PAC JP ETF 464286665 23 479 SH DFND 16 479 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 283 3914 SH DFND 11 0 0 3914 ISHARES INC MSCI EQUAL WEITE 464286681 792 10969 SH DFND 14 0 0 10969 ISHARES INC MSCI FRANCE ETF 464286707 1 29 SH DFND 11 0 0 29 ISHARES INC MSCI FRANCE ETF 464286707 4 133 SH DFND 14 0 0 133 ISHARES INC MSCI SWITZERLAND 464286749 2232 49951 SH DFND 11 1828 0 48123 ISHARES INC MSCI SWITZERLAND 464286749 217 4846 SH DFND 14 0 0 4846 ISHARES INC MSCI SWEDEN ETF 464286756 3 63 SH DFND 11 0 0 63 ISHARES INC MSCI SWEDEN ETF 464286756 11 272 SH DFND 14 0 0 272 ISHARES INC MSCI SPAIN ETF 464286764 26 965 SH DFND 11 0 0 965 ISHARES INC MSCI STH KOR ETF 464286772 743 8637 SH DFND 11 709 0 7928 ISHARES INC MSCI STH KOR ETF 464286772 52 601 SH DFND 14 0 0 601 ISHARES INC MSCI STH KOR ETF 464286772 13 156 SH DFND 16 156 0 0 ISHARES INC MSCI STH KOR ETF 464286772 116 1348 SH DFND 17 0 0 1348 ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 320 10060 SH DFND 11 1815 0 8245 ISHARES INC MSCI GERMANY ETF 464286806 5 161 SH DFND 14 0 0 161 ISHARES INC MSCI NETHERL ETF 464286814 38 929 SH DFND 11 265 0 664 ISHARES INC MSCI MEXICO ETF 464286822 141 3287 SH DFND 11 187 0 3100 ISHARES INC MSCI MEXICO ETF 464286822 2 58 SH DFND 14 0 0 58 ISHARES INC MSCI HONG KG ETF 464286871 28 1146 SH DFND 11 0 0 1146 ISHARES INC MSCI HONG KG ETF 464286871 11 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 6653 38764 SH DFND 11 0 0 38764 ISHARES TR S&P 100 ETF 464287101 279 1626 SH DFND 14 0 0 1626 ISHARES TR S&P 100 ETF 464287101 340 1981 SH DFND 16 1981 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 19303 66591 SH DFND 11 0 0 66591 ISHARES TR MRNGSTR LG-CP GR 464287119 925 3191 SH DFND 14 0 0 3191 ISHARES TR MRNGSTR LG-CP GR 464287119 551 1902 SH DFND 16 1902 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1724 7950 SH DFND 11 0 0 7950 ISHARES TR MRNGSTR LG-CP ET 464287127 89 410 SH DFND 14 0 0 410 ISHARES TR MRNGSTR LG-CP ET 464287127 47 216 SH DFND 16 216 0 0 ISHARES TR CORE S&P TTL STK 464287150 20168 233913 SH DFND 11 11118 0 222795 ISHARES TR CORE S&P TTL STK 464287150 4 42 SH DFND 12 42 0 0 ISHARES TR CORE S&P TTL STK 464287150 41257 478514 SH DFND 14 0 0 478514 ISHARES TR CORE S&P TTL STK 464287150 6741 78186 SH DFND 16 78186 0 0 ISHARES TR SELECT DIVID ETF 464287168 18939 196909 SH DFND 11 1079 0 195830 ISHARES TR SELECT DIVID ETF 464287168 1632 16971 SH DFND 12 16971 0 0 ISHARES TR SELECT DIVID ETF 464287168 4850 50423 SH DFND 14 0 0 50423 ISHARES TR SELECT DIVID ETF 464287168 1789 18597 SH DFND 16 18597 0 0 ISHARES TR SELECT DIVID ETF 464287168 345 3592 SH DFND 17 0 0 3592 ISHARES TR TIPS BD ETF 464287176 28679 224666 SH DFND 11 16784 0 207882 ISHARES TR TIPS BD ETF 464287176 249 1954 SH DFND 12 1954 0 0 ISHARES TR TIPS BD ETF 464287176 4745 37175 SH DFND 14 0 0 37175 ISHARES TR TIPS BD ETF 464287176 3421 26803 SH DFND 16 26803 0 0 ISHARES TR TIPS BD ETF 464287176 1366 10703 SH DFND 17 0 0 10703 ISHARES TR CHINA LG-CAP ETF 464287184 871 18762 SH DFND 11 735 0 18026 ISHARES TR CHINA LG-CAP ETF 464287184 151 3245 SH DFND 12 3245 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 112 2420 SH DFND 14 0 0 2420 ISHARES TR CHINA LG-CAP ETF 464287184 84 1810 SH DFND 16 1810 0 0 ISHARES TR TRANS AVG ETF 464287192 1682 7628 SH DFND 11 0 0 7628 ISHARES TR TRANS AVG ETF 464287192 522 2367 SH DFND 14 0 0 2367 ISHARES TR TRANS AVG ETF 464287192 115 520 SH DFND 16 520 0 0 ISHARES TR CORE S&P500 ETF 464287200 138700 369483 SH DFND 11 100849 0 268635 ISHARES TR CORE S&P500 ETF 464287200 102 273 SH DFND 12 273 0 0 ISHARES TR CORE S&P500 ETF 464287200 27236 72554 SH DFND 14 0 0 72554 ISHARES TR CORE S&P500 ETF 464287200 39243 104540 SH DFND 16 104540 0 0 ISHARES TR CORE S&P500 ETF 464287200 189 503 SH DFND 17 0 0 503 ISHARES TR CORE US AGGBD ET 464287226 68984 583669 SH DFND 11 86231 0 497437 ISHARES TR CORE US AGGBD ET 464287226 96145 813482 SH DFND 12 813482 0 0 ISHARES TR CORE US AGGBD ET 464287226 19949 168790 SH DFND 14 0 0 168790 ISHARES TR CORE US AGGBD ET 464287226 22546 190762 SH DFND 16 190762 0 0 ISHARES TR CORE US AGGBD ET 464287226 4187 35425 SH DFND 17 0 0 35425 ISHARES TR MSCI EMG MKT ETF 464287234 12942 250480 SH DFND 11 488 0 249992 ISHARES TR MSCI EMG MKT ETF 464287234 1 10 SH DFND 12 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 869 16812 SH DFND 14 0 0 16812 ISHARES TR MSCI EMG MKT ETF 464287234 958 18544 SH DFND 16 18544 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45814 331672 SH DFND 11 83384 0 248288 ISHARES TR IBOXX INV CP ETF 464287242 158 1147 SH DFND 12 1147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9575 69315 SH DFND 14 0 0 69315 ISHARES TR IBOXX INV CP ETF 464287242 28577 206882 SH DFND 16 206882 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2347 16995 SH DFND 17 0 0 16995 ISHARES TR GBL COMM SVC ETF 464287275 189 2542 SH DFND 11 0 0 2542 ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 25897 86311 SH DFND 11 14151 0 72160 ISHARES TR GLOBAL TECH ETF 464287291 55 183 SH DFND 12 183 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1418 4726 SH DFND 14 0 0 4726 ISHARES TR GLOBAL TECH ETF 464287291 1825 6083 SH DFND 16 6083 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40962 641836 SH DFND 11 46479 0 595357 ISHARES TR S&P 500 GRWT ETF 464287309 13528 211969 SH DFND 12 211969 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6110 95739 SH DFND 14 0 0 95739 ISHARES TR S&P 500 GRWT ETF 464287309 15504 242933 SH DFND 16 242933 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 103 1608 SH DFND 17 0 0 1608 ISHARES TR GLOB HLTHCRE ETF 464287325 1310 17139 SH DFND 11 0 0 17139 ISHARES TR GLOB HLTHCRE ETF 464287325 737 9646 SH DFND 14 0 0 9646 ISHARES TR GLOB HLTHCRE ETF 464287325 72 937 SH DFND 17 0 0 937 ISHARES TR GLOBAL FINLS ETF 464287333 121 1851 SH DFND 11 0 0 1851 ISHARES TR GLOBAL FINLS ETF 464287333 21 317 SH DFND 14 0 0 317 ISHARES TR GLOBAL ENERG ETF 464287341 2446 120436 SH DFND 11 2312 0 118124 ISHARES TR GLOBAL ENERG ETF 464287341 204 10036 SH DFND 14 0 0 10036 ISHARES TR GLOBAL ENERG ETF 464287341 1 27 SH DFND 16 27 0 0 ISHARES TR NORTH AMERN NAT 464287374 143 6158 SH DFND 11 1094 0 5064 ISHARES TR NORTH AMERN NAT 464287374 13 544 SH DFND 16 544 0 0 ISHARES TR JPX NIKKEI 400 464287382 59 818 SH DFND 11 0 0 818 ISHARES TR LATN AMER 40 ETF 464287390 50 1720 SH DFND 11 0 0 1720 ISHARES TR LATN AMER 40 ETF 464287390 23 779 SH DFND 14 0 0 779 ISHARES TR S&P 500 VAL ETF 464287408 25948 202690 SH DFND 11 21552 0 181138 ISHARES TR S&P 500 VAL ETF 464287408 9601 74997 SH DFND 12 74997 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3784 29556 SH DFND 14 0 0 29556 ISHARES TR S&P 500 VAL ETF 464287408 9174 71659 SH DFND 16 71659 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25452 161365 SH DFND 11 12909 0 148456 ISHARES TR 20 YR TR BD ETF 464287432 2377 15071 SH DFND 12 15071 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1416 8978 SH DFND 14 0 0 8978 ISHARES TR 20 YR TR BD ETF 464287432 867 5494 SH DFND 16 5494 0 0 ISHARES TR 20 YR TR BD ETF 464287432 191 1214 SH DFND 17 0 0 1214 ISHARES TR BARCLAYS 7 10 YR 464287440 33699 280939 SH DFND 11 7757 0 273181 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2044 SH DFND 12 2044 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4802 40031 SH DFND 14 0 0 40031 ISHARES TR BARCLAYS 7 10 YR 464287440 680 5672 SH DFND 16 5672 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15 126 SH DFND 17 0 0 126 ISHARES TR 1 3 YR TREAS BD 464287457 38286 443229 SH DFND 11 20998 0 422231 ISHARES TR 1 3 YR TREAS BD 464287457 778 9003 SH DFND 12 9003 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5040 58346 SH DFND 14 0 0 58346 ISHARES TR 1 3 YR TREAS BD 464287457 109 1256 SH DFND 16 1256 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 180 SH DFND 17 0 0 180 ISHARES TR MSCI EAFE ETF 464287465 12584 172482 SH DFND 11 14945 0 157537 ISHARES TR MSCI EAFE ETF 464287465 58 790 SH DFND 12 790 0 0 ISHARES TR MSCI EAFE ETF 464287465 2250 30836 SH DFND 14 0 0 30836 ISHARES TR MSCI EAFE ETF 464287465 1149 15754 SH DFND 16 15754 0 0 ISHARES TR MSCI EAFE ETF 464287465 353 4841 SH DFND 17 0 0 4841 ISHARES TR RUS MDCP VAL ETF 464287473 15354 158358 SH DFND 11 43981 0 114377 ISHARES TR RUS MDCP VAL ETF 464287473 34958 360541 SH DFND 12 360541 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 571 5885 SH DFND 14 0 0 5885 ISHARES TR RUS MDCP VAL ETF 464287473 350 3614 SH DFND 16 3614 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33334 324730 SH DFND 11 57140 0 267590 ISHARES TR RUS MD CP GR ETF 464287481 52111 507655 SH DFND 12 507655 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1386 13502 SH DFND 14 0 0 13502 ISHARES TR RUS MD CP GR ETF 464287481 10853 105724 SH DFND 16 105724 0 0 ISHARES TR RUS MD CP GR ETF 464287481 260 2537 SH DFND 17 0 0 2537 ISHARES TR RUS MID CAP ETF 464287499 4217 61517 SH DFND 11 0 0 61517 ISHARES TR RUS MID CAP ETF 464287499 3 44 SH DFND 12 44 0 0 ISHARES TR RUS MID CAP ETF 464287499 1532 22344 SH DFND 14 0 0 22344 ISHARES TR RUS MID CAP ETF 464287499 250 3642 SH DFND 16 3642 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37504 163181 SH DFND 11 14758 0 148423 ISHARES TR CORE S&P MCP ETF 464287507 750 3262 SH DFND 12 3262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7968 34671 SH DFND 14 0 0 34671 ISHARES TR CORE S&P MCP ETF 464287507 6074 26426 SH DFND 16 26426 0 0 ISHARES TR CORE S&P MCP ETF 464287507 667 2900 SH DFND 17 0 0 2900 ISHARES TR EXPANDED TECH 464287515 4763 13450 SH DFND 11 58 0 13392 ISHARES TR EXPANDED TECH 464287515 3647 10298 SH DFND 14 0 0 10298 ISHARES TR EXPANDED TECH 464287515 147 414 SH DFND 16 414 0 0 ISHARES TR EXPANDED TECH 464287515 109 307 SH DFND 17 0 0 307 ISHARES TR PHLX SEMICND ETF 464287523 13994 36906 SH DFND 11 188 0 36718 ISHARES TR PHLX SEMICND ETF 464287523 3891 10262 SH DFND 12 10262 0 0 ISHARES TR PHLX SEMICND ETF 464287523 67 177 SH DFND 14 0 0 177 ISHARES TR PHLX SEMICND ETF 464287523 467 1233 SH DFND 16 1233 0 0 ISHARES TR PHLX SEMICND ETF 464287523 57 150 SH DFND 17 0 0 150 ISHARES TR NA TEC MULTM ETF 464287531 30 497 SH DFND 11 0 0 497 ISHARES TR EXPND TEC SC ETF 464287549 1078 3083 SH DFND 11 177 0 2906 ISHARES TR EXPND TEC SC ETF 464287549 71 203 SH DFND 12 203 0 0 ISHARES TR EXPND TEC SC ETF 464287549 239 684 SH DFND 14 0 0 684 ISHARES TR EXPND TEC SC ETF 464287549 9 26 SH DFND 16 26 0 0 ISHARES TR NASDAQ BIOTECH 464287556 18968 125210 SH DFND 11 1161 0 124049 ISHARES TR NASDAQ BIOTECH 464287556 38 252 SH DFND 12 252 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1470 9705 SH DFND 14 0 0 9705 ISHARES TR NASDAQ BIOTECH 464287556 330 2175 SH DFND 16 2175 0 0 ISHARES TR NASDAQ BIOTECH 464287556 57 373 SH DFND 17 0 0 373 ISHARES TR COHEN STEER REIT 464287564 1501 27865 SH DFND 11 0 0 27865 ISHARES TR COHEN STEER REIT 464287564 1500 27835 SH DFND 14 0 0 27835 ISHARES TR COHEN STEER REIT 464287564 116 2153 SH DFND 16 2153 0 0 ISHARES TR COHEN STEER REIT 464287564 3114 57795 SH DFND 17 0 0 57795 ISHARES TR GLOBAL 100 ETF 464287572 593 9425 SH DFND 11 0 0 9425 ISHARES TR GLOBAL 100 ETF 464287572 57 900 SH DFND 16 900 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7335 104049 SH DFND 11 18339 0 85710 ISHARES TR U.S. CNSM SV ETF 464287580 166 2348 SH DFND 14 0 0 2348 ISHARES TR U.S. CNSM SV ETF 464287580 46 655 SH DFND 16 655 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28796 210604 SH DFND 11 64423 0 146181 ISHARES TR RUS 1000 VAL ETF 464287598 27076 198024 SH DFND 12 198024 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1964 14367 SH DFND 14 0 0 14367 ISHARES TR RUS 1000 VAL ETF 464287598 1048 7664 SH DFND 16 7664 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 172 1255 SH DFND 17 0 0 1255 ISHARES TR S&P MC 400GR ETF 464287606 17077 236465 SH DFND 11 80 0 236385 ISHARES TR S&P MC 400GR ETF 464287606 6311 87385 SH DFND 12 87385 0 0 ISHARES TR S&P MC 400GR ETF 464287606 48 669 SH DFND 14 0 0 669 ISHARES TR S&P MC 400GR ETF 464287606 440 6098 SH DFND 16 6098 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49132 203749 SH DFND 11 51290 0 152459 ISHARES TR RUS 1000 GRW ETF 464287614 43523 180488 SH DFND 12 180488 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6759 28031 SH DFND 14 0 0 28031 ISHARES TR RUS 1000 GRW ETF 464287614 12027 49875 SH DFND 16 49875 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 603 2502 SH DFND 17 0 0 2502 ISHARES TR RUS 1000 ETF 464287622 10969 51780 SH DFND 11 7189 0 44591 ISHARES TR RUS 1000 ETF 464287622 622 2938 SH DFND 14 0 0 2938 ISHARES TR RUS 1000 ETF 464287622 15649 73871 SH DFND 16 73871 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7690 58368 SH DFND 11 1007 0 57361 ISHARES TR RUS 2000 VAL ETF 464287630 99 749 SH DFND 12 749 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 387 2937 SH DFND 14 0 0 2937 ISHARES TR RUS 2000 VAL ETF 464287630 38 289 SH DFND 16 289 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 120 SH DFND 17 0 0 120 ISHARES TR RUS 2000 GRW ETF 464287648 12658 44151 SH DFND 11 231 0 43919 ISHARES TR RUS 2000 GRW ETF 464287648 305 1065 SH DFND 12 1065 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 705 2458 SH DFND 14 0 0 2458 ISHARES TR RUS 2000 GRW ETF 464287648 463 1613 SH DFND 16 1613 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 165 574 SH DFND 17 0 0 574 ISHARES TR RUSSELL 2000 ETF 464287655 33086 168753 SH DFND 11 11132 0 157621 ISHARES TR RUSSELL 2000 ETF 464287655 8881 45295 SH DFND 12 45295 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5124 26136 SH DFND 14 0 0 26136 ISHARES TR RUSSELL 2000 ETF 464287655 971 4951 SH DFND 16 4951 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 307 1565 SH DFND 17 0 0 1565 ISHARES TR CORE S&P US VLU 464287663 4722 75934 SH DFND 11 1065 0 74869 ISHARES TR CORE S&P US VLU 464287663 57 912 SH DFND 12 912 0 0 ISHARES TR CORE S&P US VLU 464287663 4168 67017 SH DFND 14 0 0 67017 ISHARES TR CORE S&P US VLU 464287663 1426 22932 SH DFND 16 22932 0 0 ISHARES TR CORE S&P US VLU 464287663 147 2371 SH DFND 17 0 0 2371 ISHARES TR CORE S&P US GWT 464287671 4117 46424 SH DFND 11 0 0 46424 ISHARES TR CORE S&P US GWT 464287671 4827 54429 SH DFND 14 0 0 54429 ISHARES TR CORE S&P US GWT 464287671 1355 15282 SH DFND 16 15282 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23201 103786 SH DFND 11 0 0 103786 ISHARES TR RUSSELL 3000 ETF 464287689 38 169 SH DFND 12 169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 808 3615 SH DFND 14 0 0 3615 ISHARES TR RUSSELL 3000 ETF 464287689 421 1883 SH DFND 16 1883 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3335 42979 SH DFND 11 0 0 42979 ISHARES TR U.S. UTILITS ETF 464287697 24 304 SH DFND 12 304 0 0 ISHARES TR U.S. UTILITS ETF 464287697 312 4017 SH DFND 14 0 0 4017 ISHARES TR U.S. UTILITS ETF 464287697 27 342 SH DFND 16 342 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11495 133203 SH DFND 11 524 0 132679 ISHARES TR S&P MC 400VL ETF 464287705 4563 52870 SH DFND 12 52870 0 0 ISHARES TR S&P MC 400VL ETF 464287705 274 3175 SH DFND 14 0 0 3175 ISHARES TR S&P MC 400VL ETF 464287705 236 2730 SH DFND 16 2730 0 0 ISHARES TR S&P MC 400VL ETF 464287705 92 1067 SH DFND 17 0 0 1067 ISHARES TR US TELECOM ETF 464287713 65 2155 SH DFND 11 0 0 2155 ISHARES TR US TELECOM ETF 464287713 24 790 SH DFND 12 790 0 0 ISHARES TR US TELECOM ETF 464287713 18 611 SH DFND 14 0 0 611 ISHARES TR US TELECOM ETF 464287713 3 100 SH DFND 16 100 0 0 ISHARES TR U.S. TECH ETF 464287721 24237 284879 SH DFND 11 7114 0 277764 ISHARES TR U.S. TECH ETF 464287721 57 666 SH DFND 12 666 0 0 ISHARES TR U.S. TECH ETF 464287721 8698 102235 SH DFND 14 0 0 102235 ISHARES TR U.S. TECH ETF 464287721 510 5990 SH DFND 16 5990 0 0 ISHARES TR U.S. TECH ETF 464287721 42 496 SH DFND 17 0 0 496 ISHARES TR U.S. REAL ES ETF 464287739 3325 38819 SH DFND 11 0 0 38819 ISHARES TR U.S. REAL ES ETF 464287739 813 9497 SH DFND 14 0 0 9497 ISHARES TR U.S. REAL ES ETF 464287739 136 1583 SH DFND 16 1583 0 0 ISHARES TR US INDUSTRIALS 464287754 741 7636 SH DFND 11 0 0 7636 ISHARES TR US INDUSTRIALS 464287754 6 63 SH DFND 12 63 0 0 ISHARES TR US INDUSTRIALS 464287754 1009 10392 SH DFND 14 0 0 10392 ISHARES TR US INDUSTRIALS 464287754 11 116 SH DFND 16 116 0 0 ISHARES TR US HLTHCARE ETF 464287762 11212 45595 SH DFND 11 716 0 44879 ISHARES TR US HLTHCARE ETF 464287762 334 1357 SH DFND 14 0 0 1357 ISHARES TR US HLTHCARE ETF 464287762 317 1288 SH DFND 16 1288 0 0 ISHARES TR US HLTHCARE ETF 464287762 200 812 SH DFND 17 0 0 812 ISHARES TR U.S. FIN SVC ETF 464287770 1762 11742 SH DFND 11 620 0 11122 ISHARES TR U.S. FIN SVC ETF 464287770 15 101 SH DFND 12 101 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 578 3849 SH DFND 14 0 0 3849 ISHARES TR U.S. FIN SVC ETF 464287770 58 386 SH DFND 16 386 0 0 ISHARES TR U.S. FINLS ETF 464287788 3033 45431 SH DFND 11 0 0 45431 ISHARES TR U.S. FINLS ETF 464287788 21 320 SH DFND 12 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 807 12092 SH DFND 14 0 0 12092 ISHARES TR U.S. FINLS ETF 464287788 68 1012 SH DFND 16 1012 0 0 ISHARES TR U.S. ENERGY ETF 464287796 613 30287 SH DFND 11 0 0 30287 ISHARES TR U.S. ENERGY ETF 464287796 428 21128 SH DFND 14 0 0 21128 ISHARES TR U.S. ENERGY ETF 464287796 4 178 SH DFND 16 178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 171368 1864722 SH DFND 11 1018892 0 845831 ISHARES TR CORE S&P SCP ETF 464287804 438 4765 SH DFND 12 4765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8412 91539 SH DFND 14 0 0 91539 ISHARES TR CORE S&P SCP ETF 464287804 10691 116336 SH DFND 16 116336 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1247 13567 SH DFND 17 0 0 13567 ISHARES TR U.S. CNSM GD ETF 464287812 2846 16414 SH DFND 11 0 0 16414 ISHARES TR U.S. CNSM GD ETF 464287812 17 100 SH DFND 12 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1009 5817 SH DFND 14 0 0 5817 ISHARES TR U.S. CNSM GD ETF 464287812 420 2420 SH DFND 16 2420 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2076 18309 SH DFND 11 36 0 18273 ISHARES TR U.S. BAS MTL ETF 464287838 7 63 SH DFND 12 63 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 960 8464 SH DFND 14 0 0 8464 ISHARES TR U.S. BAS MTL ETF 464287838 996 8786 SH DFND 17 0 0 8786 ISHARES TR DOW JONES US ETF 464287846 4610 48871 SH DFND 11 0 0 48871 ISHARES TR DOW JONES US ETF 464287846 55 578 SH DFND 14 0 0 578 ISHARES TR DOW JONES US ETF 464287846 11 116 SH DFND 16 116 0 0 ISHARES TR EUROPE ETF 464287861 161 3362 SH DFND 11 0 0 3362 ISHARES TR EUROPE ETF 464287861 106 2211 SH DFND 14 0 0 2211 ISHARES TR SP SMCP600VL ETF 464287879 9497 116805 SH DFND 11 0 0 116805 ISHARES TR SP SMCP600VL ETF 464287879 10 119 SH DFND 12 119 0 0 ISHARES TR SP SMCP600VL ETF 464287879 399 4908 SH DFND 14 0 0 4908 ISHARES TR SP SMCP600VL ETF 464287879 595 7314 SH DFND 16 7314 0 0 ISHARES TR S&P SML 600 GWT 464287887 4239 37124 SH DFND 11 232 0 36892 ISHARES TR S&P SML 600 GWT 464287887 2 21 SH DFND 12 21 0 0 ISHARES TR S&P SML 600 GWT 464287887 1012 8866 SH DFND 14 0 0 8866 ISHARES TR S&P SML 600 GWT 464287887 792 6938 SH DFND 16 6938 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 992 8838 SH DFND 11 0 0 8838 ISHARES TR MRNGSTR LG-CP VL 464288109 66 590 SH DFND 14 0 0 590 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 16 1 0 0 ISHARES TR INTL TREA BD ETF 464288117 19 343 SH DFND 11 0 0 343 ISHARES TR INTL TREA BD ETF 464288117 939 16877 SH DFND 14 0 0 16877 ISHARES TR INTL TREA BD ETF 464288117 1 25 SH DFND 16 25 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16955 157273 SH DFND 11 864 0 156409 ISHARES TR SHRT NAT MUN ETF 464288158 1202 11122 SH DFND 14 0 0 11122 ISHARES TR SHRT NAT MUN ETF 464288158 1517 14030 SH DFND 16 14030 0 0 ISHARES TR AGENCY BOND ETF 464288166 6313 52804 SH DFND 11 0 0 52804 ISHARES TR AGENCY BOND ETF 464288166 442 3701 SH DFND 14 0 0 3701 ISHARES TR AGENCY BOND ETF 464288166 3 22 SH DFND 16 22 0 0 ISHARES TR AGENCY BOND ETF 464288166 3 22 SH DFND 17 0 0 22 ISHARES TR GL TIMB FORE ETF 464288174 1357 17046 SH DFND 11 13 0 17033 ISHARES TR GL TIMB FORE ETF 464288174 5 67 SH DFND 16 67 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3856 43031 SH DFND 11 3268 0 39762 ISHARES TR MSCI AC ASIA ETF 464288182 66 731 SH DFND 14 0 0 731 ISHARES TR MSCI AC ASIA ETF 464288182 117 1306 SH DFND 16 1306 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2094 8942 SH DFND 11 0 0 8942 ISHARES TR MRGSTR MD CP ETF 464288208 2127 9081 SH DFND 14 0 0 9081 ISHARES TR MRGSTR MD CP ETF 464288208 9 38 SH DFND 16 38 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5980 211770 SH DFND 11 1013 0 210757 ISHARES TR GL CLEAN ENE ETF 464288224 2315 81980 SH DFND 14 0 0 81980 ISHARES TR GL CLEAN ENE ETF 464288224 379 13415 SH DFND 16 13415 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13 469 SH DFND 17 0 0 469 ISHARES TR MSCI ACWI EX US 464288240 553 10433 SH DFND 11 0 0 10433 ISHARES TR MSCI ACWI EX US 464288240 4712 88832 SH DFND 14 0 0 88832 ISHARES TR MSCI ACWI EX US 464288240 701 13210 SH DFND 16 13210 0 0 ISHARES TR MSCI ACWI ETF 464288257 956 10539 SH DFND 11 0 0 10539 ISHARES TR MSCI ACWI ETF 464288257 890 9809 SH DFND 14 0 0 9809 ISHARES TR MSCI ACWI ETF 464288257 867 9559 SH DFND 16 9559 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 129 1541 SH DFND 11 0 0 1541 ISHARES TR EAFE SML CP ETF 464288273 7414 108472 SH DFND 11 4882 0 103590 ISHARES TR EAFE SML CP ETF 464288273 1 11 SH DFND 12 11 0 0 ISHARES TR EAFE SML CP ETF 464288273 2611 38208 SH DFND 14 0 0 38208 ISHARES TR EAFE SML CP ETF 464288273 401 5872 SH DFND 16 5872 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25763 222579 SH DFND 11 14100 0 208479 ISHARES TR JPMORGAN USD EMG 464288281 140 1208 SH DFND 12 1208 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4480 38653 SH DFND 14 0 0 38653 ISHARES TR JPMORGAN USD EMG 464288281 5518 47607 SH DFND 16 47607 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21 179 SH DFND 17 0 0 179 ISHARES TR MRGSTR MD CP GRW 464288307 1645 4300 SH DFND 11 0 0 4300 ISHARES TR MRGSTR MD CP GRW 464288307 3 7 SH DFND 12 7 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 206 539 SH DFND 14 0 0 539 ISHARES TR MRGSTR MD CP GRW 464288307 19 49 SH DFND 16 49 0 0 ISHARES TR NEW YORK MUN ETF 464288323 444 7625 SH DFND 11 0 0 7625 ISHARES TR NEW YORK MUN ETF 464288323 1142 19602 SH DFND 14 0 0 19602 ISHARES TR NEW YORK MUN ETF 464288323 157 2698 SH DFND 16 2698 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1209 19249 SH DFND 11 0 0 19249 ISHARES TR CALIF MUN BD ETF 464288356 51 812 SH DFND 14 0 0 812 ISHARES TR GLB INFRASTR ETF 464288372 383 8757 SH DFND 11 0 0 8757 ISHARES TR GLB INFRASTR ETF 464288372 47 1066 SH DFND 14 0 0 1066 ISHARES TR GLB INFRASTR ETF 464288372 70 1606 SH DFND 16 1606 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 372 2379 SH DFND 11 0 0 2379 ISHARES TR MRGSTR MD CP VAL 464288406 35 223 SH DFND 14 0 0 223 ISHARES TR MRGSTR MD CP VAL 464288406 78 499 SH DFND 16 499 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47149 404845 SH DFND 11 5582 0 399263 ISHARES TR NATIONAL MUN ETF 464288414 2 14 SH DFND 12 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5963 50879 SH DFND 14 0 0 50879 ISHARES TR NATIONAL MUN ETF 464288414 17097 145875 SH DFND 16 145875 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1595 13612 SH DFND 17 0 0 13612 ISHARES TR INTL DEVPPTY ETF 464288422 55 1541 SH DFND 11 0 0 1541 ISHARES TR ASIA 50 ETF 464288430 4248 48735 SH DFND 11 417 0 48318 ISHARES TR ASIA 50 ETF 464288430 164 1878 SH DFND 16 1878 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2769 93951 SH DFND 11 2025 0 91926 ISHARES TR INTL SEL DIV ETF 464288448 129 4362 SH DFND 12 4362 0 0 ISHARES TR INTL SEL DIV ETF 464288448 364 12367 SH DFND 14 0 0 12367 ISHARES TR INTL SEL DIV ETF 464288448 161 5476 SH DFND 16 5476 0 0 ISHARES TR INTL DEV RE ETF 464288489 151 5575 SH DFND 11 0 0 5575 ISHARES TR INTL DEV RE ETF 464288489 3 97 SH DFND 16 97 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 31 493 SH DFND 11 0 0 493 ISHARES TR MRGSTR SM CP ETF 464288505 482 2442 SH DFND 11 0 0 2442 ISHARES TR MRGSTR SM CP ETF 464288505 2072 10497 SH DFND 14 0 0 10497 ISHARES TR IBOXX HI YD ETF 464288513 42438 486120 SH DFND 11 198098 0 288023 ISHARES TR IBOXX HI YD ETF 464288513 845 9679 SH DFND 14 0 0 9679 ISHARES TR IBOXX HI YD ETF 464288513 5178 59313 SH DFND 16 59313 0 0 ISHARES TR IBOXX HI YD ETF 464288513 724 8291 SH DFND 17 0 0 8291 ISHARES TR CRE U S REIT ETF 464288521 3473 71747 SH DFND 11 54406 0 17342 ISHARES TR CRE U S REIT ETF 464288521 40 829 SH DFND 14 0 0 829 ISHARES TR CRE U S REIT ETF 464288521 17 360 SH DFND 16 360 0 0 ISHARES TR CRE U S REIT ETF 464288521 744 15379 SH DFND 17 0 0 15379 ISHARES TR RESIDENTIAL MULT 464288562 1086 16005 SH DFND 11 555 0 15450 ISHARES TR RESIDENTIAL MULT 464288562 2 30 SH DFND 16 30 0 0 ISHARES TR RESIDENTIAL MULT 464288562 4 62 SH DFND 17 0 0 62 ISHARES TR MSCI KLD400 SOC 464288570 5463 76366 SH DFND 11 6421 0 69945 ISHARES TR MSCI KLD400 SOC 464288570 3380 47249 SH DFND 14 0 0 47249 ISHARES TR MSCI KLD400 SOC 464288570 52 722 SH DFND 16 722 0 0 ISHARES TR MBS ETF 464288588 16960 153998 SH DFND 11 42870 0 111128 ISHARES TR MBS ETF 464288588 2049 18609 SH DFND 14 0 0 18609 ISHARES TR MBS ETF 464288588 11051 100348 SH DFND 16 100348 0 0 ISHARES TR MBS ETF 464288588 102 924 SH DFND 17 0 0 924 ISHARES TR GOV/CRED BD ETF 464288596 667 5297 SH DFND 11 0 0 5297 ISHARES TR GOV/CRED BD ETF 464288596 3 21 SH DFND 16 21 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1240 4086 SH DFND 11 0 0 4086 ISHARES TR MRGSTR SM CP GR 464288604 51 169 SH DFND 14 0 0 169 ISHARES TR INTRM GOV CR ETF 464288612 1142 9706 SH DFND 11 3047 0 6659 ISHARES TR INTRM GOV CR ETF 464288612 255 2168 SH DFND 14 0 0 2168 ISHARES TR INTRM GOV CR ETF 464288612 3153 26802 SH DFND 16 26802 0 0 ISHARES TR USD INV GRDE ETF 464288620 6978 112606 SH DFND 11 11970 0 100636 ISHARES TR USD INV GRDE ETF 464288620 873 14080 SH DFND 14 0 0 14080 ISHARES TR USD INV GRDE ETF 464288620 231 3728 SH DFND 16 3728 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4580 74058 SH DFND 11 6589 0 67469 ISHARES TR ISHS 5-10YR INVT 464288638 34 543 SH DFND 12 543 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 903 14607 SH DFND 14 0 0 14607 ISHARES TR ISHS 5-10YR INVT 464288638 1933 31280 SH DFND 16 31280 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 23484 425672 SH DFND 11 143145 0 282527 ISHARES TR ISHS 1-5YR INVS 464288646 14515 263103 SH DFND 12 263103 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1816 32913 SH DFND 14 0 0 32913 ISHARES TR ISHS 1-5YR INVS 464288646 16102 291862 SH DFND 16 291862 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 236 4281 SH DFND 17 0 0 4281 ISHARES TR 10-20 YR TRS ETF 464288653 8188 51429 SH DFND 11 223 0 51206 ISHARES TR 10-20 YR TRS ETF 464288653 101 637 SH DFND 12 637 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1893 11886 SH DFND 14 0 0 11886 ISHARES TR 10-20 YR TRS ETF 464288653 114 716 SH DFND 16 716 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5528 41570 SH DFND 11 8545 0 33026 ISHARES TR 3 7 YR TREAS BD 464288661 8 59 SH DFND 12 59 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4175 31397 SH DFND 14 0 0 31397 ISHARES TR 3 7 YR TREAS BD 464288661 3778 28410 SH DFND 16 28410 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1966 14787 SH DFND 17 0 0 14787 ISHARES TR SHORT TREAS BD 464288679 1940 17572 SH DFND 11 330 0 17242 ISHARES TR SHORT TREAS BD 464288679 231 2088 SH DFND 14 0 0 2088 ISHARES TR SHORT TREAS BD 464288679 1482 13409 SH DFND 16 13409 0 0 ISHARES TR PFD AND INCM SEC 464288687 24690 641120 SH DFND 11 41627 0 599493 ISHARES TR PFD AND INCM SEC 464288687 125 3255 SH DFND 12 3255 0 0 ISHARES TR PFD AND INCM SEC 464288687 3109 80728 SH DFND 14 0 0 80728 ISHARES TR PFD AND INCM SEC 464288687 1748 45392 SH DFND 16 45392 0 0 ISHARES TR PFD AND INCM SEC 464288687 521 13522 SH DFND 17 0 0 13522 ISHARES TR GLOBAL MATER ETF 464288695 113 1384 SH DFND 11 0 0 1384 ISHARES TR GLOBAL MATER ETF 464288695 28 350 SH DFND 14 0 0 350 ISHARES TR MRNING SM CP ETF 464288703 182 1291 SH DFND 11 0 0 1291 ISHARES TR MRNING SM CP ETF 464288703 245 1740 SH DFND 12 1740 0 0 ISHARES TR MRNING SM CP ETF 464288703 9 62 SH DFND 16 62 0 0 ISHARES TR GLOB UTILITS ETF 464288711 310 5153 SH DFND 11 0 0 5153 ISHARES TR GLOB UTILITS ETF 464288711 114 1894 SH DFND 14 0 0 1894 ISHARES TR GLOB INDSTRL ETF 464288729 31 286 SH DFND 11 0 0 286 ISHARES TR GLOB INDSTRL ETF 464288729 48 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 631 10835 SH DFND 11 0 0 10835 ISHARES TR GLB CNSM STP ETF 464288737 112 1917 SH DFND 14 0 0 1917 ISHARES TR GLB CNSM STP ETF 464288737 211 3618 SH DFND 16 3618 0 0 ISHARES TR GLB CNS DISC ETF 464288745 751 4829 SH DFND 11 229 0 4600 ISHARES TR GLB CNS DISC ETF 464288745 140 899 SH DFND 14 0 0 899 ISHARES TR US HOME CONS ETF 464288752 2266 40613 SH DFND 11 0 0 40613 ISHARES TR US HOME CONS ETF 464288752 83 1481 SH DFND 14 0 0 1481 ISHARES TR US HOME CONS ETF 464288752 317 5688 SH DFND 16 5688 0 0 ISHARES TR US AER DEF ETF 464288760 5181 54695 SH DFND 11 2864 0 51831 ISHARES TR US AER DEF ETF 464288760 868 9166 SH DFND 12 9166 0 0 ISHARES TR US AER DEF ETF 464288760 635 6706 SH DFND 14 0 0 6706 ISHARES TR US AER DEF ETF 464288760 318 3356 SH DFND 16 3356 0 0 ISHARES TR US AER DEF ETF 464288760 219 2314 SH DFND 17 0 0 2314 ISHARES TR US REGNL BKS ETF 464288778 565 12456 SH DFND 11 0 0 12456 ISHARES TR US REGNL BKS ETF 464288778 6 124 SH DFND 14 0 0 124 ISHARES TR US REGNL BKS ETF 464288778 141 3112 SH DFND 16 3112 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 77 1134 SH DFND 11 0 0 1134 ISHARES TR U.S. INSRNCE ETF 464288786 8 112 SH DFND 14 0 0 112 ISHARES TR U.S. INSRNCE ETF 464288786 25 363 SH DFND 16 363 0 0 ISHARES TR US BR DEL SE ETF 464288794 14 182 SH DFND 11 0 0 182 ISHARES TR MSCI USA ESG SLC 464288802 1025 12451 SH DFND 11 0 0 12451 ISHARES TR MSCI USA ESG SLC 464288802 2604 31631 SH DFND 14 0 0 31631 ISHARES TR MSCI USA ESG SLC 464288802 218 2647 SH DFND 16 2647 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25491 77883 SH DFND 11 11938 0 65945 ISHARES TR U.S. MED DVC ETF 464288810 968 2956 SH DFND 12 2956 0 0 ISHARES TR U.S. MED DVC ETF 464288810 750 2292 SH DFND 14 0 0 2292 ISHARES TR U.S. MED DVC ETF 464288810 1369 4183 SH DFND 16 4183 0 0 ISHARES TR U.S. MED DVC ETF 464288810 199 607 SH DFND 17 0 0 607 ISHARES TR US HLTHCR PR ETF 464288828 770 3282 SH DFND 11 0 0 3282 ISHARES TR US HLTHCR PR ETF 464288828 35 150 SH DFND 14 0 0 150 ISHARES TR US HLTHCR PR ETF 464288828 32 135 SH DFND 16 135 0 0 ISHARES TR U.S. PHARMA ETF 464288836 656 3654 SH DFND 11 407 0 3247 ISHARES TR U.S. PHARMA ETF 464288836 12 68 SH DFND 12 68 0 0 ISHARES TR U.S. PHARMA ETF 464288836 25 137 SH DFND 14 0 0 137 ISHARES TR U.S. PHARMA ETF 464288836 11 63 SH DFND 16 63 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 37 3310 SH DFND 11 0 0 3310 ISHARES TR US OIL EQ&SV ETF 464288844 129 11451 SH DFND 16 11451 0 0 ISHARES TR US OIL GS EX ETF 464288851 170 4727 SH DFND 11 0 0 4727 ISHARES TR US OIL GS EX ETF 464288851 7 201 SH DFND 14 0 0 201 ISHARES TR US OIL GS EX ETF 464288851 13 360 SH DFND 16 360 0 0 ISHARES TR MICRO-CAP ETF 464288869 4224 35601 SH DFND 11 3 0 35598 ISHARES TR MICRO-CAP ETF 464288869 130 1098 SH DFND 14 0 0 1098 ISHARES TR MICRO-CAP ETF 464288869 68 570 SH DFND 16 570 0 0 ISHARES TR EAFE VALUE ETF 464288877 1529 32386 SH DFND 11 12280 0 20106 ISHARES TR EAFE VALUE ETF 464288877 99 2090 SH DFND 14 0 0 2090 ISHARES TR EAFE VALUE ETF 464288877 152 3223 SH DFND 16 3223 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20670 204837 SH DFND 11 92931 0 111906 ISHARES TR EAFE GRWTH ETF 464288885 99 981 SH DFND 12 981 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1976 19579 SH DFND 14 0 0 19579 ISHARES TR EAFE GRWTH ETF 464288885 8827 87472 SH DFND 16 87472 0 0 ISHARES TR NEW ZEALAND ETF 464289123 70 1030 SH DFND 11 382 0 648 ISHARES TR NEW ZEALAND ETF 464289123 55 812 SH DFND 14 0 0 812 ISHARES TR BRAZIL SM-CP ETF 464289131 5 325 SH DFND 11 0 0 325 ISHARES TR BRAZIL SM-CP ETF 464289131 4 265 SH DFND 16 265 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3356 57964 SH DFND 11 0 0 57964 ISHARES TR RUS TP200 VL ETF 464289420 9 150 SH DFND 16 150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 23786 178787 SH DFND 11 3397 0 175390 ISHARES TR RUS TP200 GR ETF 464289438 366 2751 SH DFND 14 0 0 2751 ISHARES TR RUS TP200 GR ETF 464289438 1612 12115 SH DFND 16 12115 0 0 ISHARES TR RUS TOP 200 ETF 464289446 320 3544 SH DFND 11 0 0 3544 ISHARES TR RUS TOP 200 ETF 464289446 26 285 SH DFND 16 285 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 791 10353 SH DFND 11 0 0 10353 ISHARES TR CORE LT USDB ETF 464289479 815 10658 SH DFND 17 0 0 10658 ISHARES TR 10+ YR INVST GRD 464289511 2103 28803 SH DFND 11 1822 0 26981 ISHARES TR 10+ YR INVST GRD 464289511 207 2840 SH DFND 14 0 0 2840 ISHARES TR 10+ YR INVST GRD 464289511 74 1012 SH DFND 16 1012 0 0 ISHARES TR INDIA 50 ETF 464289529 45 1065 SH DFND 11 50 0 1015 ISHARES TR INDIA 50 ETF 464289529 7 155 SH DFND 14 0 0 155 ISHARES TR AGGRES ALLOC ETF 464289859 718 11180 SH DFND 11 0 0 11180 ISHARES TR AGGRES ALLOC ETF 464289859 90 1407 SH DFND 14 0 0 1407 ISHARES TR AGGRES ALLOC ETF 464289859 914 14249 SH DFND 16 14249 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2511 48111 SH DFND 11 0 0 48111 ISHARES TR GRWT ALLOCAT ETF 464289867 145 2785 SH DFND 14 0 0 2785 ISHARES TR GRWT ALLOCAT ETF 464289867 948 18168 SH DFND 16 18168 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5476 126759 SH DFND 11 0 0 126759 ISHARES TR MODERT ALLOC ETF 464289875 2502 57906 SH DFND 12 57906 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1772 41016 SH DFND 14 0 0 41016 ISHARES TR MODERT ALLOC ETF 464289875 1598 36996 SH DFND 16 36996 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3381 87255 SH DFND 11 0 0 87255 ISHARES TR CONSER ALLOC ETF 464289883 961 24797 SH DFND 12 24797 0 0 ISHARES TR CONSER ALLOC ETF 464289883 121 3113 SH DFND 16 3113 0 0 ISHARES SILVER TR ISHARES 46428Q109 6154 250449 SH DFND 11 2209 0 248240 ISHARES SILVER TR ISHARES 46428Q109 830 33789 SH DFND 14 0 0 33789 ISHARES SILVER TR ISHARES 46428Q109 3384 137713 SH DFND 16 137713 0 0 ISHARES SILVER TR ISHARES 46428Q109 118 4801 SH DFND 17 0 0 4801 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 209 16975 SH DFND 11 0 0 16975 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 39 3140 SH DFND 17 0 0 3140 ISHARES TR INTL PFD STK ETF 46429B135 16 1000 SH DFND 11 0 0 1000 ISHARES TR INTL PFD STK ETF 46429B135 8 500 SH DFND 14 0 0 500 ISHARES TR CHINA SM-CAP ETF 46429B200 17 348 SH DFND 11 0 0 348 ISHARES TR US TREAS BD ETF 46429B267 29676 1089430 SH DFND 11 286816 0 802614 ISHARES TR US TREAS BD ETF 46429B267 0 18 SH DFND 12 18 0 0 ISHARES TR US TREAS BD ETF 46429B267 3919 143883 SH DFND 14 0 0 143883 ISHARES TR US TREAS BD ETF 46429B267 17467 641220 SH DFND 16 641220 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2144 36637 SH DFND 11 0 0 36637 ISHARES TR A RATE CP BD ETF 46429B291 388 6636 SH DFND 14 0 0 6636 ISHARES TR A RATE CP BD ETF 46429B291 1208 20649 SH DFND 16 20649 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 11 0 0 1 ISHARES TR GNMA BOND ETF 46429B333 309 6068 SH DFND 11 0 0 6068 ISHARES TR GNMA BOND ETF 46429B333 1084 21254 SH DFND 14 0 0 21254 ISHARES TR GNMA BOND ETF 46429B333 44 857 SH DFND 16 857 0 0 ISHARES TR CMBS ETF 46429B366 104 1884 SH DFND 11 1446 0 438 ISHARES TR CMBS ETF 46429B366 149 2700 SH DFND 16 2700 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 16 501 SH DFND 11 269 0 232 ISHARES TR MSCI UK SM ETF 46429B416 4 100 SH DFND 14 0 0 100 ISHARES TR MSCI GERMNY ETF 46429B465 5 61 SH DFND 11 0 0 61 ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH DFND 11 0 0 1 ISHARES TR MSCI DENMARK ETF 46429B523 98 1006 SH DFND 11 0 0 1006 ISHARES TR MSCI INDIA ETF 46429B598 151 3745 SH DFND 11 336 0 3408 ISHARES TR MSCI INDIA ETF 46429B598 40 983 SH DFND 12 983 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 609 SH DFND 14 0 0 609 ISHARES TR MSCI INDIA ETF 46429B598 125 3098 SH DFND 16 3098 0 0 ISHARES TR MSCI POLAND ETF 46429B606 19 987 SH DFND 11 483 0 504 ISHARES TR MSCI INDIA SM CP 46429B614 116 2730 SH DFND 11 0 0 2730 ISHARES TR MSCI INDIA SM CP 46429B614 10 225 SH DFND 14 0 0 225 ISHARES TR MSCI INDIA SM CP 46429B614 3 60 SH DFND 16 60 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5962 117533 SH DFND 11 25139 0 92394 ISHARES TR FLTG RATE NT ETF 46429B655 2592 51099 SH DFND 14 0 0 51099 ISHARES TR FLTG RATE NT ETF 46429B655 892 17589 SH DFND 16 17589 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10752 122639 SH DFND 11 486 0 122153 ISHARES TR CORE HIGH DV ETF 46429B663 178 2035 SH DFND 12 2035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 944 10772 SH DFND 14 0 0 10772 ISHARES TR CORE HIGH DV ETF 46429B663 7941 90576 SH DFND 16 90576 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 797 9094 SH DFND 17 0 0 9094 ISHARES TR MSCI CHINA ETF 46429B671 194 2399 SH DFND 11 903 0 1496 ISHARES TR MSCI CHINA ETF 46429B671 56 695 SH DFND 14 0 0 695 ISHARES TR MSCI CHINA ETF 46429B671 6 76 SH DFND 16 76 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16059 219404 SH DFND 11 2453 0 216951 ISHARES TR MSCI EAFE MIN VL 46429B689 10 135 SH DFND 12 135 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4978 67808 SH DFND 14 0 0 67808 ISHARES TR MSCI EAFE MIN VL 46429B689 4503 61341 SH DFND 16 61341 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 91 1244 SH DFND 17 0 0 1244 ISHARES TR MSCI USA MIN VOL 46429B697 70077 1033304 SH DFND 11 54631 0 978673 ISHARES TR MSCI USA MIN VOL 46429B697 30 440 SH DFND 12 440 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 48236 710603 SH DFND 14 0 0 710603 ISHARES TR MSCI USA MIN VOL 46429B697 17923 264040 SH DFND 16 264040 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13759 202697 SH DFND 17 0 0 202697 ISHARES TR 0-5 YR TIPS ETF 46429B747 518 4962 SH DFND 11 0 0 4962 ISHARES TR 0-5 YR TIPS ETF 46429B747 188 1796 SH DFND 14 0 0 1796 ISHARES TR 0-5 YR TIPS ETF 46429B747 2445 23409 SH DFND 16 23409 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6630 132134 SH DFND 11 10430 0 121704 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5903 117658 SH DFND 14 0 0 117658 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1349 26896 SH DFND 16 26896 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 144 2872 SH DFND 17 0 0 2872 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 75 865 SH DFND 11 638 0 227 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 59 1000 SH DFND 11 0 0 1000 ISHARES U S ETF TR GOLD STRATEGY 46431W614 5 82 SH DFND 16 82 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 22 678 SH DFND 11 0 0 678 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH DFND 16 50 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 8 250 SH DFND 11 0 0 250 ISHARES U S ETF TR TECHNOLOGY 46431W648 544 11441 SH DFND 11 653 0 10788 ISHARES U S ETF TR TECHNOLOGY 46431W648 4 75 SH DFND 16 75 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 110 2730 SH DFND 11 0 0 2730 ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 100 SH DFND 11 0 0 100 ISHARES U S ETF TR HEALTHCARE 46431W689 102 2717 SH DFND 11 0 0 2717 ISHARES U S ETF TR HEALTHCARE 46431W689 6 153 SH DFND 14 0 0 153 ISHARES U S ETF TR INT RT HDG C B 46431W705 2007 21003 SH DFND 11 820 0 20183 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 90 SH DFND 16 90 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 143 5711 SH DFND 11 0 0 5711 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 458 9109 SH DFND 11 0 0 9109 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 230 4577 SH DFND 14 0 0 4577 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 156 3100 SH DFND 16 3100 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 57 2143 SH DFND 11 0 0 2143 ISHARES U S ETF TR COMMOD SEL STG 46431W853 38 1439 SH DFND 16 1439 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 103 SH DFND 17 0 0 103 ISHARES TR MSCI USA QLT FCT 46432F339 30703 264203 SH DFND 11 15644 0 248559 ISHARES TR MSCI USA QLT FCT 46432F339 6852 58958 SH DFND 14 0 0 58958 ISHARES TR MSCI USA QLT FCT 46432F339 478 4116 SH DFND 16 4116 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 912 7844 SH DFND 17 0 0 7844 ISHARES TR MSCI USA SZE FT 46432F370 73 656 SH DFND 11 0 0 656 ISHARES TR MSCI USA SZE FT 46432F370 179 1606 SH DFND 12 1606 0 0 ISHARES TR MSCI USA SZE FT 46432F370 254 2288 SH DFND 14 0 0 2288 ISHARES TR MSCI USA SZE FT 46432F370 7075 63639 SH DFND 16 63639 0 0 ISHARES TR MSCI USA VALUE 46432F388 10878 125166 SH DFND 11 59356 0 65810 ISHARES TR MSCI USA VALUE 46432F388 1299 14947 SH DFND 14 0 0 14947 ISHARES TR MSCI USA VALUE 46432F388 9943 114406 SH DFND 16 114406 0 0 ISHARES TR MSCI USA MMENTM 46432F396 28270 175171 SH DFND 11 3555 0 171616 ISHARES TR MSCI USA MMENTM 46432F396 28 174 SH DFND 12 174 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5776 35812 SH DFND 14 0 0 35812 ISHARES TR MSCI USA MMENTM 46432F396 16462 102063 SH DFND 16 102063 0 0 ISHARES TR MSCI USA MMENTM 46432F396 532 3298 SH DFND 17 0 0 3298 ISHARES TR CORE MSCI TOTAL 46432F834 8714 129690 SH DFND 11 58793 0 70897 ISHARES TR CORE MSCI TOTAL 46432F834 8983 133690 SH DFND 14 0 0 133690 ISHARES TR CORE MSCI TOTAL 46432F834 2827 42075 SH DFND 16 42075 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 51 760 SH DFND 17 0 0 760 ISHARES TR CORE MSCI EAFE 46432F842 49988 729646 SH DFND 11 84483 0 645163 ISHARES TR CORE MSCI EAFE 46432F842 263 3804 SH DFND 12 3804 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5487 79423 SH DFND 14 0 0 79423 ISHARES TR CORE MSCI EAFE 46432F842 4461 64566 SH DFND 16 64566 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29 416 SH DFND 17 0 0 416 ISHARES TR CORE 1 5 YR USD 46432F859 9061 175470 SH DFND 11 1299 0 174171 ISHARES TR CORE 1 5 YR USD 46432F859 4345 84145 SH DFND 12 84145 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4816 93258 SH DFND 14 0 0 93258 ISHARES TR CORE 1 5 YR USD 46432F859 4717 91337 SH DFND 16 91337 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5139 99516 SH DFND 17 0 0 99516 ISHARES TR MRNGSTR INC ETF 46432F875 4613 191660 SH DFND 11 0 0 191660 ISHARES TR MRNGSTR INC ETF 46432F875 43 1795 SH DFND 14 0 0 1795 ISHARES TR MRNGSTR INC ETF 46432F875 6 243 SH DFND 16 243 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27598 447192 SH DFND 11 96333 0 350859 ISHARES INC CORE MSCI EMKT 46434G103 32493 523748 SH DFND 12 523748 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4689 75573 SH DFND 14 0 0 75573 ISHARES INC CORE MSCI EMKT 46434G103 13311 214553 SH DFND 16 214553 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH DFND 11 0 0 15 ISHARES INC CUR HD MSCI EM 46434G509 13 416 SH DFND 11 0 0 416 ISHARES INC MSCI EMRG CHN 46434G764 41 725 SH DFND 11 0 0 725 ISHARES INC MSCI EMRG CHN 46434G764 105 1852 SH DFND 16 1852 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 54 1026 SH DFND 11 0 0 1026 ISHARES INC MSCI SINGPOR ETF 46434G780 107 4963 SH DFND 11 0 0 4963 ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH DFND 14 0 0 65 ISHARES INC MSCI MLY ETF NEW 46434G814 10 357 SH DFND 11 53 0 304 ISHARES INC MSCI JPN ETF NEW 46434G822 698 10326 SH DFND 11 3443 0 6883 ISHARES INC MSCI JPN ETF NEW 46434G822 202 2989 SH DFND 14 0 0 2989 ISHARES INC MSCI JPN ETF NEW 46434G822 39 576 SH DFND 16 576 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 56 828 SH DFND 17 0 0 828 ISHARES INC MSCI ITALY ETF 46434G830 18 621 SH DFND 11 0 0 621 ISHARES INC MSCI ITALY ETF 46434G830 2 63 SH DFND 14 0 0 63 ISHARES INC MSCI GBL ETF NEW 46434G848 53 1435 SH DFND 11 0 0 1435 ISHARES INC MSCI GBL ETF NEW 46434G848 19 512 SH DFND 16 512 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 168 5644 SH DFND 11 0 0 5644 ISHARES INC ESG AWR MSCI EM 46434G863 16968 404194 SH DFND 11 227314 0 176880 ISHARES INC ESG AWR MSCI EM 46434G863 1025 24415 SH DFND 14 0 0 24415 ISHARES INC ESG AWR MSCI EM 46434G863 15075 359090 SH DFND 16 359090 0 0 ISHARES INC MSCI EMERG MKT 46434G889 385 7828 SH DFND 11 0 0 7828 ISHARES INC MSCI EMERG MKT 46434G889 15 300 SH DFND 14 0 0 300 ISHARES INC MSCI EMERG MKT 46434G889 11 221 SH DFND 16 221 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1640 31397 SH DFND 11 972 0 30425 ISHARES TR 0-5YR INVT GR CP 46434V100 670 12824 SH DFND 14 0 0 12824 ISHARES TR 0-5YR INVT GR CP 46434V100 1904 36469 SH DFND 16 36469 0 0 ISHARES TR MSCI INTL SML CP 46434V266 203 6111 SH DFND 11 93 0 6018 ISHARES TR MSCI INTL SML CP 46434V266 759 22807 SH DFND 16 22807 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 984 36186 SH DFND 11 0 0 36186 ISHARES TR MSCI INTL MULTFT 46434V274 29 1052 SH DFND 14 0 0 1052 ISHARES TR MSCI INTL MULTFT 46434V274 1 55 SH DFND 16 55 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1020 27074 SH DFND 11 0 0 27074 ISHARES TR MSCI USA MULTIFT 46434V282 819 21731 SH DFND 14 0 0 21731 ISHARES TR MSCI USA MULTIFT 46434V282 6004 159397 SH DFND 16 159397 0 0 ISHARES TR MSCI USA SML CP 46434V290 342 7483 SH DFND 11 0 0 7483 ISHARES TR MSCI USA SML CP 46434V290 4 82 SH DFND 16 82 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 27 796 SH DFND 11 0 0 796 ISHARES TR EXPONENTIAL TECH 46434V381 1622 28299 SH DFND 11 0 0 28299 ISHARES TR EXPONENTIAL TECH 46434V381 242 4233 SH DFND 14 0 0 4233 ISHARES TR EXPONENTIAL TECH 46434V381 768 13411 SH DFND 16 13411 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8191 180251 SH DFND 11 71863 0 108388 ISHARES TR 0-5YR HI YL CP 46434V407 2240 49307 SH DFND 14 0 0 49307 ISHARES TR 0-5YR HI YL CP 46434V407 13491 296903 SH DFND 16 296903 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7 210 SH DFND 11 0 0 210 ISHARES TR MSCI SAUDI ARBIA 46434V423 6 200 SH DFND 14 0 0 200 ISHARES TR MSCI INTL MOMENT 46434V449 47 1251 SH DFND 11 694 0 557 ISHARES TR MSCI INTL QUALTY 46434V456 4224 118458 SH DFND 11 838 0 117620 ISHARES TR MSCI INTL QUALTY 46434V456 381 10688 SH DFND 14 0 0 10688 ISHARES TR MSCI INTL QUALTY 46434V456 9096 255074 SH DFND 16 255074 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 16 440 SH DFND 17 0 0 440 ISHARES TR MSCI LW CRB TG 46434V464 335 2250 SH DFND 11 242 0 2008 ISHARES TR MSCI LW CRB TG 46434V464 326 2190 SH DFND 12 2190 0 0 ISHARES TR MSCI LW CRB TG 46434V464 369 2479 SH DFND 14 0 0 2479 ISHARES TR MSCI CHINA A 46434V514 153 3585 SH DFND 11 794 0 2791 ISHARES TR MSCI CHINA A 46434V514 105 2475 SH DFND 14 0 0 2475 ISHARES TR CORE TOTAL USD 46434V613 3509 64295 SH DFND 11 899 0 63396 ISHARES TR CORE TOTAL USD 46434V613 13416 245800 SH DFND 14 0 0 245800 ISHARES TR CORE TOTAL USD 46434V613 6593 120803 SH DFND 16 120803 0 0 ISHARES TR CORE TOTAL USD 46434V613 220 4033 SH DFND 17 0 0 4033 ISHARES TR CORE DIV GRWTH 46434V621 31536 703617 SH DFND 11 2797 0 700820 ISHARES TR CORE DIV GRWTH 46434V621 392 8740 SH DFND 12 8740 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3716 82912 SH DFND 14 0 0 82912 ISHARES TR CORE DIV GRWTH 46434V621 30590 682511 SH DFND 16 682511 0 0 ISHARES TR CORE DIV GRWTH 46434V621 39 870 SH DFND 17 0 0 870 ISHARES TR CUR HD EURZN ETF 46434V639 35 1121 SH DFND 11 0 0 1121 ISHARES TR CUR HD EURZN ETF 46434V639 4 141 SH DFND 14 0 0 141 ISHARES TR CUR HD EURZN ETF 46434V639 6 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 505 21093 SH DFND 11 0 0 21093 ISHARES TR GLOBAL REIT ETF 46434V647 1 54 SH DFND 14 0 0 54 ISHARES TR GLOBAL REIT ETF 46434V647 67 2820 SH DFND 16 2820 0 0 ISHARES TR CORE MSCI PAC 46434V696 5811 90206 SH DFND 11 8399 0 81807 ISHARES TR CORE MSCI PAC 46434V696 5 83 SH DFND 12 83 0 0 ISHARES TR CORE MSCI PAC 46434V696 1319 20477 SH DFND 14 0 0 20477 ISHARES TR CORE MSCI PAC 46434V696 3 40 SH DFND 16 40 0 0 ISHARES TR CORE MSCI EURO 46434V738 4676 91189 SH DFND 11 945 0 90244 ISHARES TR CORE MSCI EURO 46434V738 499 9740 SH DFND 14 0 0 9740 ISHARES TR CORE MSCI EURO 46434V738 11482 223916 SH DFND 16 223916 0 0 ISHARES TR YLD OPTIM BD 46434V787 1794 69383 SH DFND 11 0 0 69383 ISHARES TR YLD OPTIM BD 46434V787 34 1323 SH DFND 17 0 0 1323 ISHARES TR HDG MSCI EAFE 46434V803 180 5899 SH DFND 11 807 0 5092 ISHARES TR HDG MSCI EAFE 46434V803 321 10526 SH DFND 14 0 0 10526 ISHARES TR HDG MSCI EAFE 46434V803 158 5177 SH DFND 16 5177 0 0 ISHARES TR TRS FLT RT BD 46434V860 108 2156 SH DFND 11 0 0 2156 ISHARES TR TRS FLT RT BD 46434V860 15 306 SH DFND 16 306 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2483 49142 SH DFND 11 31 0 49111 ISHARES TR BLACKROCK ULTRA 46434V878 2409 47683 SH DFND 14 0 0 47683 ISHARES TR BLACKROCK ULTRA 46434V878 3018 59745 SH DFND 16 59745 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 21 575 SH DFND 11 0 0 575 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1402 53367 SH DFND 11 1534 0 51833 ISHARES TR IBONDS DEC23 ETF 46434VAX8 126 4813 SH DFND 14 0 0 4813 ISHARES TR IBONDS DEC23 ETF 46434VAX8 150 5699 SH DFND 16 5699 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1332 52083 SH DFND 11 1538 0 50545 ISHARES TR IBONDS DEC22 ETF 46434VBA7 176 6872 SH DFND 14 0 0 6872 ISHARES TR IBONDS DEC22 ETF 46434VBA7 168 6562 SH DFND 16 6562 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1045 38183 SH DFND 11 1463 0 36720 ISHARES TR IBONDS DEC25 ETF 46434VBD1 66 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1298 48843 SH DFND 11 1399 0 47444 ISHARES TR IBONDS DEC24 ETF 46434VBG4 64 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1317 52871 SH DFND 11 1546 0 51325 ISHARES TR IBONDS DEC21 ETF 46434VBK5 323 12964 SH DFND 14 0 0 12964 ISHARES TR IBONDS DEC21 ETF 46434VBK5 352 14147 SH DFND 16 14147 0 0 ISHARES TR CONV BD ETF 46435G102 3753 38870 SH DFND 11 0 0 38870 ISHARES TR CONV BD ETF 46435G102 2 26 SH DFND 12 26 0 0 ISHARES TR CONV BD ETF 46435G102 1429 14799 SH DFND 14 0 0 14799 ISHARES TR CONV BD ETF 46435G102 385 3983 SH DFND 16 3983 0 0 ISHARES TR RUSSELL 1000 US 46435G169 10 312 SH DFND 11 0 0 312 ISHARES TR ESG AWRE USD ETF 46435G193 964 34011 SH DFND 11 19866 0 14145 ISHARES TR ESG AWRE USD ETF 46435G193 343 12098 SH DFND 14 0 0 12098 ISHARES TR ESG AWRE USD ETF 46435G193 6 224 SH DFND 16 224 0 0 ISHARES TR INVESTMENT GRADE 46435G219 102 1835 SH DFND 11 0 0 1835 ISHARES TR INVESTMENT GRADE 46435G219 21 372 SH DFND 14 0 0 372 ISHARES TR ESG AWRE 1 5 YR 46435G243 671 25621 SH DFND 11 5452 0 20169 ISHARES TR ESG AWRE 1 5 YR 46435G243 2596 99150 SH DFND 14 0 0 99150 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 86 SH DFND 16 86 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 132 2581 SH DFND 11 0 0 2581 ISHARES TR HIGH YLD BD FCTR 46435G250 21 404 SH DFND 12 404 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 17 339 SH DFND 17 0 0 339 ISHARES TR RUSEL 2500 ETF 46435G268 349 6150 SH DFND 11 0 0 6150 ISHARES TR IBONDS DEC2023 46435G318 46 1759 SH DFND 11 0 0 1759 ISHARES TR IBONDS DEC2023 46435G318 2 62 SH DFND 16 62 0 0 ISHARES TR CORE MSCI INTL 46435G326 547 8875 SH DFND 11 4272 0 4603 ISHARES TR CORE MSCI INTL 46435G326 19 307 SH DFND 12 307 0 0 ISHARES TR CORE MSCI INTL 46435G326 6 97 SH DFND 16 97 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1028 35110 SH DFND 11 1938 0 33172 ISHARES TR MSCI UK ETF NEW 46435G334 19 657 SH DFND 14 0 0 657 ISHARES TR MSCI UK ETF NEW 46435G334 24 813 SH DFND 16 813 0 0 ISHARES TR MORTGE REL ETF 46435G342 1612 50583 SH DFND 11 0 0 50583 ISHARES TR MSCI INTL VLU FT 46435G409 274 12037 SH DFND 11 10786 0 1251 ISHARES TR MSCI INTL VLU FT 46435G409 41 1804 SH DFND 14 0 0 1804 ISHARES TR CR 5 10 YR ETF 46435G417 30 576 SH DFND 11 0 0 576 ISHARES TR ESG AWR MSCI USA 46435G425 35758 415648 SH DFND 11 236607 0 179042 ISHARES TR ESG AWR MSCI USA 46435G425 5525 64217 SH DFND 14 0 0 64217 ISHARES TR ESG AWR MSCI USA 46435G425 8719 101350 SH DFND 16 101350 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2203 65012 SH DFND 11 0 0 65012 ISHARES TR MSCI USA SMCP MN 46435G433 649 19150 SH DFND 14 0 0 19150 ISHARES TR MSCI USA SMCP MN 46435G433 1220 35993 SH DFND 16 35993 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4 108 SH DFND 17 0 0 108 ISHARES TR ESG ADVNCD HY BD 46435G441 185 3510 SH DFND 11 0 0 3510 ISHARES TR ESG ADVNCD HY BD 46435G441 927 17605 SH DFND 14 0 0 17605 ISHARES TR FALN ANGLS USD 46435G474 230 7812 SH DFND 11 2541 0 5271 ISHARES TR FALN ANGLS USD 46435G474 501 17014 SH DFND 14 0 0 17014 ISHARES TR FALN ANGLS USD 46435G474 2 83 SH DFND 16 83 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1049 14363 SH DFND 11 1413 0 12949 ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH DFND 12 26 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1008 13800 SH DFND 14 0 0 13800 ISHARES TR ESG AW MSCI EAFE 46435G516 178 2434 SH DFND 16 2434 0 0 ISHARES TR INTL DIV GRWTH 46435G524 29 456 SH DFND 11 0 0 456 ISHARES TR MSCI GLOBAL IMP 46435G532 460 4930 SH DFND 11 0 0 4930 ISHARES TR MSCI GLOBAL IMP 46435G532 985 10546 SH DFND 14 0 0 10546 ISHARES TR MSCI GLOBAL IMP 46435G532 48 518 SH DFND 16 518 0 0 ISHARES TR CORE INTL AGGR 46435G672 3706 65927 SH DFND 11 27767 0 38160 ISHARES TR CORE INTL AGGR 46435G672 1773 31541 SH DFND 14 0 0 31541 ISHARES TR CORE INTL AGGR 46435G672 1587 28225 SH DFND 16 28225 0 0 ISHARES TR IBONDS DEC2022 46435G755 193 7340 SH DFND 11 0 0 7340 ISHARES TR IBONDS DEC2022 46435G755 14 514 SH DFND 16 514 0 0 ISHARES TR IBONDS DEC2021 46435G789 584 22657 SH DFND 11 0 0 22657 ISHARES TR IBONDS DEC2021 46435G789 26 1010 SH DFND 16 1010 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 93 2875 SH DFND 11 0 0 2875 ISHARES TR MSCI ACWI EXUS 46435G847 12 403 SH DFND 11 0 0 403 ISHARES TR IBONDS DEC2026 46435GAA0 858 31671 SH DFND 11 0 0 31671 ISHARES TR IBONDS DEC2026 46435GAA0 65 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 194 4813 SH DFND 11 0 0 4813 ISHARES TR CYBERSECURITY 46435U135 5 125 SH DFND 14 0 0 125 ISHARES TR IBONDS 23 TRM HG 46435U150 114 4673 SH DFND 11 0 0 4673 ISHARES TR IBONDS 25 TRM HG 46435U168 115 4596 SH DFND 11 0 0 4596 ISHARES TR IBONDS 22 TRM HG 46435U176 113 4670 SH DFND 11 0 0 4670 ISHARES TR IBONDS 24 TRM HG 46435U184 103 4247 SH DFND 11 0 0 4247 ISHARES TR GENOMICS IMMUN 46435U192 24 512 SH DFND 14 0 0 512 ISHARES TR ESG MSCI LEADR 46435U218 105 1609 SH DFND 11 0 0 1609 ISHARES TR ESG MSCI LEADR 46435U218 7 102 SH DFND 16 102 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 12 515 SH DFND 11 0 0 515 ISHARES TR FOCUSD VAL FAC 46435U333 4 83 SH DFND 16 83 0 0 ISHARES TR SELF DRIVNG EV 46435U366 96 2233 SH DFND 11 0 0 2233 ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH DFND 16 18 0 0 ISHARES TR GBL GREEN ETF 46435U440 187 3321 SH DFND 11 0 0 3321 ISHARES TR GBL GREEN ETF 46435U440 1050 18671 SH DFND 14 0 0 18671 ISHARES TR GBL GREEN ETF 46435U440 64 1135 SH DFND 16 1135 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 73 2470 SH DFND 11 0 0 2470 ISHARES TR IBDS DEC28 ETF 46435U515 71 2400 SH DFND 14 0 0 2400 ISHARES TR ESG AWR US AGRGT 46435U549 464 8200 SH DFND 11 0 0 8200 ISHARES TR ESG AWR US AGRGT 46435U549 1170 20687 SH DFND 14 0 0 20687 ISHARES TR ROBOTICS ARTIF 46435U556 86 2161 SH DFND 11 0 0 2161 ISHARES TR ROBOTICS ARTIF 46435U556 5 129 SH DFND 14 0 0 129 ISHARES TR ROBOTICS ARTIF 46435U556 34 854 SH DFND 16 854 0 0 ISHARES TR ESG AWARE MSCI 46435U663 318 9305 SH DFND 11 1741 0 7564 ISHARES TR ESG AWARE MSCI 46435U663 1520 44548 SH DFND 14 0 0 44548 ISHARES TR US INFRASTRUC 46435U713 235 7826 SH DFND 11 0 0 7826 ISHARES TR US INFRASTRUC 46435U713 402 13396 SH DFND 14 0 0 13396 ISHARES TR U.S. FIXED INCME 46435U796 702 6841 SH DFND 11 0 0 6841 ISHARES TR U.S. FIXED INCME 46435U796 32 316 SH DFND 14 0 0 316 ISHARES TR U.S. FIXED INCME 46435U796 50 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 6146 148956 SH DFND 11 55364 0 93592 ISHARES TR BROAD USD HIGH 46435U853 742 17977 SH DFND 14 0 0 17977 ISHARES TR BROAD USD HIGH 46435U853 8744 211919 SH DFND 16 211919 0 0 ISHARES TR US DIVID BYBCK 46435U861 2466 74391 SH DFND 11 0 0 74391 ISHARES TR US DIVID BYBCK 46435U861 27 812 SH DFND 12 812 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 111 4031 SH DFND 11 0 0 4031 ISHARES TR IBONDS 27 ETF 46435UAA9 66 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 66 2400 SH DFND 14 0 0 2400 ISHARES TR US TECH BRKTHR 46436E502 48 1366 SH DFND 11 0 0 1366 ISHARES TR ESG SCRND S&P SM 46436E544 49 1464 SH DFND 14 0 0 1464 ISHARES TR ESG SCRD S&P MID 46436E551 65 2043 SH DFND 14 0 0 2043 ISHARES TR ESG ADV TTL USD 46436E619 1410 27846 SH DFND 11 18947 0 8899 ISHARES TR ESG ADV TTL USD 46436E619 280 5531 SH DFND 14 0 0 5531 ISHARES TR ESG ADV TTL USD 46436E619 12 241 SH DFND 16 241 0 0 ISHARES TR ESG EAFE ETF 46436E759 342 5408 SH DFND 11 3990 0 1418 ISHARES TR ESG EAFE ETF 46436E759 86 1368 SH DFND 14 0 0 1368 ISHARES TR ESG EAFE ETF 46436E759 2 26 SH DFND 16 26 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 421 13461 SH DFND 11 9841 0 3620 ISHARES TR ESG MSCI USA ETF 46436E767 110 3498 SH DFND 14 0 0 3498 ISHARES TR ESG MSCI USA ETF 46436E767 2 50 SH DFND 16 50 0 0 ISORAY INC COM 46489V104 1 1500 SH DFND 11 0 0 1500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41 6737 SH DFND 11 1448 0 5289 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 204 SH DFND 14 0 0 204 ITERIS INC NEW COM 46564T107 2 288 SH DFND 11 0 0 288 I3 VERTICALS INC COM CL A 46571Y107 7 206 SH DFND 11 0 0 206 ITRON INC COM 465741106 109 1135 SH DFND 11 46 0 1089 ITRON INC COM 465741106 20 213 SH DFND 12 213 0 0 ITRON INC COM 465741106 42 439 SH DFND 16 439 0 0 IVERIC BIO INC COM 46583P102 1 135 SH DFND 11 0 0 135 IVY HIGH INCOME OPPORTUNITIE COM 465893105 3497 263334 SH DFND 11 0 0 263334 JBG SMITH PPTYS COM 46590V100 13 421 SH DFND 11 0 0 421 JOYY INC ADS REPSTG COM A 46591M109 28 348 SH DFND 14 0 0 348 J & J SNACK FOODS CORP COM 466032109 28 184 SH DFND 11 40 0 144 J & J SNACK FOODS CORP COM 466032109 24 152 SH DFND 16 152 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 17 SH DFND 11 0 0 17 JPMORGAN 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5565 SH DFND 14 0 0 5565 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 30 587 SH DFND 16 587 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 480 6381 SH DFND 11 0 0 6381 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 136 1808 SH DFND 14 0 0 1808 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 44 579 SH DFND 16 579 0 0 JACOBS ENGR GROUP INC COM 469814107 1431 13130 SH DFND 11 2736 0 10394 JACOBS ENGR GROUP INC COM 469814107 17 152 SH DFND 12 152 0 0 JACOBS ENGR GROUP INC COM 469814107 782 7174 SH DFND 14 0 0 7174 JACOBS ENGR GROUP INC COM 469814107 11 100 SH DFND 16 100 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 540 SH DFND 14 0 0 540 JAMF HLDG CORP COM 47074L105 32 1071 SH DFND 11 0 0 1071 JAMF HLDG CORP COM 47074L105 5 155 SH DFND 14 0 0 155 JAMF HLDG CORP COM 47074L105 1 17 SH DFND 16 17 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 119 1882 SH DFND 11 0 0 1882 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 38 600 SH DFND 14 0 0 600 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DFND 11 0 0 300 KOHLS CORP COM 500255104 840 20652 SH DFND 11 106 0 20546 KOHLS CORP COM 500255104 3 70 SH DFND 12 70 0 0 KOHLS CORP COM 500255104 11 275 SH DFND 14 0 0 275 KOHLS CORP COM 500255104 79 1932 SH DFND 16 1932 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 643 11879 SH DFND 11 2099 0 9780 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 258 SH DFND 12 258 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 847 SH DFND 14 0 0 847 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 854 15767 SH DFND 16 15767 0 0 KONTOOR BRANDS INC COM 50050N103 48 1183 SH DFND 11 0 0 1183 KONTOOR BRANDS INC COM 50050N103 2 57 SH DFND 14 0 0 57 KONTOOR BRANDS INC COM 50050N103 3 86 SH DFND 16 86 0 0 KOPIN CORP COM 500600101 4 1668 SH DFND 11 0 0 1668 KOPPERS HOLDINGS INC COM 50060P106 4 139 SH DFND 11 0 0 139 KOPPERS HOLDINGS INC COM 50060P106 2 51 SH DFND 14 0 0 51 KOPPERS HOLDINGS INC COM 50060P106 58 1850 SH DFND 16 1850 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 202 SH DFND 11 0 0 202 KOREA FD INC COM NEW 500634209 9 211 SH DFND 11 0 0 211 KORN FERRY COM NEW 500643200 10 228 SH DFND 11 36 0 192 KORN FERRY COM NEW 500643200 1 21 SH DFND 14 0 0 21 KOSMOS ENERGY LTD COM 500688106 6 2667 SH DFND 11 0 0 2667 KOSS CORP COM 500692108 0 66 SH DFND 11 0 0 66 KRAFT HEINZ CO COM 500754106 1763 50837 SH DFND 11 21 0 50816 KRAFT HEINZ CO COM 500754106 8 237 SH DFND 12 237 0 0 KRAFT HEINZ CO COM 500754106 162 4686 SH DFND 14 0 0 4686 KRAFT HEINZ CO COM 500754106 120 3469 SH DFND 16 3469 0 0 KRAFT HEINZ CO COM 500754106 7 195 SH DFND 17 0 0 195 KRANESHARES TR CSI CHI INTERNET 500767306 327 4258 SH DFND 11 267 0 3991 KRANESHARES TR CSI CHI INTERNET 500767306 1137 14807 SH DFND 14 0 0 14807 KRANESHARES TR CSI CHI INTERNET 500767306 60 782 SH DFND 16 782 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 104 2273 SH DFND 14 0 0 2273 KRANESHARES TR BOSERA MSCI CH 500767405 11 238 SH DFND 16 238 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1 26 SH DFND 17 0 0 26 KRANESHARES TR CICC CHIN 5G SEM 500767611 8 300 SH DFND 14 0 0 300 KRANESHARES TR KFA VAL LIN DYNM 500767645 1 51 SH DFND 11 0 0 51 KRANESHARES TR LRG CAP QTY DIVD 500767728 32 1100 SH DFND 11 0 0 1100 KRANESHARES TR QUADRTC INT RT 500767736 645 23078 SH DFND 11 0 0 23078 KRANESHARES TR QUADRTC INT RT 500767736 1187 42432 SH DFND 14 0 0 42432 KRANESHARES TR QUADRTC INT RT 500767736 241 8610 SH DFND 17 0 0 8610 KRANESHARES TR EMERGING MKTS 500767819 1 31 SH DFND 11 0 0 31 KRANESHARES TR ELEC VEH FUTUR 500767827 40 982 SH DFND 11 0 0 982 KRANESHARES TR MSCI ALL CHINA 500767835 24 621 SH DFND 11 370 0 251 KRANESHARES TR EMRNG MKT CONS 500767876 42 1288 SH DFND 12 1288 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 1306 SH DFND 11 170 0 1136 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH DFND 12 75 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46 1693 SH DFND 14 0 0 1693 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 100 SH DFND 16 100 0 0 KRATON CORPORATION COM 50077C106 3 110 SH DFND 11 110 0 0 KROGER CO COM 501044101 3119 98390 SH DFND 11 1195 0 97195 KROGER CO COM 501044101 636 20038 SH DFND 14 0 0 20038 KROGER CO COM 501044101 64 2024 SH DFND 16 2024 0 0 KRONOS WORLDWIDE INC COM 50105F105 62 4176 SH DFND 11 0 0 4176 KULICKE & SOFFA INDS INC COM 501242101 67 2114 SH DFND 11 0 0 2114 KULICKE & SOFFA INDS INC COM 501242101 113 3542 SH DFND 14 0 0 3542 KULICKE & SOFFA INDS INC COM 501242101 3 103 SH DFND 16 103 0 0 KURA ONCOLOGY INC COM 50127T109 3 95 SH DFND 14 0 0 95 L BRANDS INC COM 501797104 756 20322 SH DFND 11 3645 0 16677 L BRANDS INC COM 501797104 675 18157 SH DFND 14 0 0 18157 L BRANDS INC COM 501797104 14 383 SH DFND 16 383 0 0 LCNB CORP COM 50181P100 15 1000 SH DFND 11 0 0 1000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 636 SH DFND 11 602 0 34 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 30 SH DFND 14 0 0 30 LHC GROUP INC COM 50187A107 710 3328 SH DFND 11 30 0 3298 LHC GROUP INC COM 50187A107 4 17 SH DFND 14 0 0 17 LGI HOMES INC COM 50187T106 3192 30153 SH DFND 11 0 0 30153 LGI HOMES INC COM 50187T106 11 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 78 2282 SH DFND 11 151 0 2131 LKQ CORP COM 501889208 3 80 SH DFND 14 0 0 80 LKQ CORP COM 501889208 364 10320 SH DFND 16 10320 0 0 LCI INDS COM 50189K103 148 1139 SH DFND 11 0 0 1139 LCI INDS COM 50189K103 60 461 SH DFND 16 461 0 0 LI AUTO INC SPONSORED ADS 50202M102 200 6934 SH DFND 11 0 0 6934 LI AUTO INC SPONSORED ADS 50202M102 13 460 SH DFND 14 0 0 460 LMP CAP & INCOME FD INC COM 50208A102 513 44055 SH DFND 11 0 0 44055 LPL FINL HLDGS INC COM 50212V100 251 2408 SH DFND 11 690 0 1718 LPL FINL HLDGS INC COM 50212V100 30 285 SH DFND 14 0 0 285 LPL FINL HLDGS INC COM 50212V100 42 407 SH DFND 16 407 0 0 LSB INDS INC COM 502160104 2 500 SH DFND 11 0 0 500 LTC PPTYS INC COM 502175102 108 2783 SH DFND 11 0 0 2783 LTC PPTYS INC COM 502175102 107 2747 SH DFND 12 2747 0 0 LTC PPTYS INC COM 502175102 4 112 SH DFND 14 0 0 112 LTC PPTYS INC COM 502175102 28 720 SH DFND 16 720 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4402 23288 SH DFND 11 665 0 22622 L3HARRIS TECHNOLOGIES INC COM 502431109 90 476 SH DFND 12 476 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 142 749 SH DFND 14 0 0 749 L3HARRIS TECHNOLOGIES INC COM 502431109 2702 14295 SH DFND 16 14295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19 100 SH DFND 17 0 0 100 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 21 5450 SH DFND 11 0 0 5450 LA Z BOY INC COM 505336107 4 109 SH DFND 11 91 0 18 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1293 6360 SH DFND 11 1826 0 4534 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 2500 SH DFND 12 2500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 669 SH DFND 14 0 0 669 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1492 7328 SH DFND 16 7328 0 0 LADDER CAP CORP CL A 505743104 422 43196 SH DFND 11 0 0 43196 LADDER CAP CORP CL A 505743104 1360 139031 SH DFND 14 0 0 139031 LAKELAND BANCORP INC COM 511637100 0 21 SH DFND 11 0 0 21 LAKELAND FINL CORP COM 511656100 19 368 SH DFND 11 74 0 294 LAKELAND INDS INC COM 511795106 25 910 SH DFND 11 0 0 910 LAM RESEARCH CORP COM 512807108 4743 10046 SH DFND 11 769 0 9277 LAM RESEARCH CORP COM 512807108 710 1503 SH DFND 12 1503 0 0 LAM RESEARCH CORP COM 512807108 720 1525 SH DFND 14 0 0 1525 LAM RESEARCH CORP COM 512807108 909 1924 SH DFND 16 1924 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2415 29017 SH DFND 11 957 0 28060 LAMAR ADVERTISING CO NEW CL A 512816109 33 400 SH DFND 12 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 478 5745 SH DFND 14 0 0 5745 LAMAR ADVERTISING CO NEW CL A 512816109 86 1031 SH DFND 16 1031 0 0 LAMB WESTON HLDGS INC COM 513272104 654 8316 SH DFND 11 1054 0 7261 LAMB WESTON HLDGS INC COM 513272104 63 799 SH DFND 14 0 0 799 LAMB WESTON HLDGS INC COM 513272104 148 1874 SH DFND 16 1874 0 0 LANCASTER COLONY CORP COM 513847103 92 501 SH DFND 11 0 0 501 LANCASTER COLONY CORP COM 513847103 37 201 SH DFND 14 0 0 201 LANDMARK BANCORP INC COM 51504L107 39 1728 SH DFND 11 0 0 1728 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 38 3583 SH DFND 11 0 0 3583 LANDSTAR SYS INC COM 515098101 179 1339 SH DFND 11 54 0 1285 LANDSTAR SYS INC COM 515098101 16 121 SH DFND 12 121 0 0 LANDSTAR SYS INC COM 515098101 21 155 SH DFND 14 0 0 155 LANDSTAR SYS INC COM 515098101 56 418 SH DFND 16 418 0 0 LANDS END INC NEW COM 51509F105 1 30 SH DFND 11 0 0 30 LANTHEUS HLDGS INC COM 516544103 178 13185 SH DFND 11 0 0 13185 LANTHEUS HLDGS INC COM 516544103 4 300 SH DFND 16 300 0 0 LAREDO PETROLEUM INC COM 516806205 36 1822 SH DFND 11 0 0 1822 LAS VEGAS SANDS CORP COM 517834107 917 15379 SH DFND 11 261 0 15118 LAS VEGAS SANDS CORP COM 517834107 2 41 SH DFND 12 41 0 0 LAS VEGAS SANDS CORP COM 517834107 150 2523 SH DFND 14 0 0 2523 LAS VEGAS SANDS CORP COM 517834107 140 2348 SH DFND 16 2348 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 120 2629 SH DFND 11 0 0 2629 LATTICE SEMICONDUCTOR CORP COM 518415104 30 645 SH DFND 14 0 0 645 LATTICE SEMICONDUCTOR CORP COM 518415104 456 9958 SH DFND 16 9958 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 371 13109 SH DFND 11 0 0 13109 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17552 619979 SH DFND 14 0 0 619979 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 274 SH DFND 16 274 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3547 101056 SH DFND 11 0 0 101056 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 14 457 SH DFND 16 457 0 0 LAUDER ESTEE COS INC CL A 518439104 1592 5979 SH DFND 11 1138 0 4840 LAUDER ESTEE COS INC CL A 518439104 106 400 SH DFND 12 400 0 0 LAUDER ESTEE COS INC CL A 518439104 277 1040 SH DFND 14 0 0 1040 LAUDER ESTEE COS INC CL A 518439104 112 422 SH DFND 16 422 0 0 LAUREATE EDUCATION INC CL A 518613203 3 176 SH DFND 11 176 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 434 24342 SH DFND 11 0 0 24342 LEAR CORP COM NEW 521865204 187 1184 SH DFND 11 98 0 1086 LEAR CORP COM NEW 521865204 373 2343 SH DFND 14 0 0 2343 LEAR CORP COM NEW 521865204 5 34 SH DFND 16 34 0 0 LEAP THERAPEUTICS INC COM 52187K101 118 52600 SH DFND 14 0 0 52600 LEE ENTERPRISES INC COM 523768109 1 500 SH DFND 14 0 0 500 LEGGETT & PLATT INC COM 524660107 1187 26786 SH DFND 11 136 0 26650 LEGGETT & PLATT INC COM 524660107 18 400 SH DFND 14 0 0 400 LEGGETT & PLATT INC COM 524660107 919 20736 SH DFND 16 20736 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1799 40861 SH DFND 11 0 0 40861 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 143 2850 SH DFND 11 0 0 2850 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 388 10777 SH DFND 16 10777 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 755 23274 SH DFND 11 0 0 23274 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 167 5150 SH DFND 14 0 0 5150 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 24 744 SH DFND 16 744 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2778 98404 SH DFND 16 98404 0 0 LEIDOS HOLDINGS INC COM 525327102 794 7571 SH DFND 11 315 0 7256 LEIDOS HOLDINGS INC COM 525327102 255 2425 SH DFND 12 2425 0 0 LEIDOS HOLDINGS INC COM 525327102 87 824 SH DFND 14 0 0 824 LEIDOS HOLDINGS INC COM 525327102 36 338 SH DFND 16 338 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 2 2000 SH DFND 14 0 0 2000 LEMAITRE VASCULAR INC COM 525558201 25 655 SH DFND 11 157 0 498 LEMAITRE VASCULAR INC COM 525558201 4 99 SH DFND 14 0 0 99 LEMAITRE VASCULAR INC COM 525558201 1 24 SH DFND 16 24 0 0 LEMONADE INC COM 52567D107 507 4138 SH DFND 11 84 0 4054 LEMONADE INC COM 52567D107 25 200 SH DFND 14 0 0 200 LEMONADE INC COM 52567D107 3 25 SH DFND 16 25 0 0 LENDINGCLUB CORP COM NEW 52603A208 5 427 SH DFND 11 0 0 427 LENDINGTREE INC NEW COM 52603B107 20 74 SH DFND 11 0 0 74 LENDINGTREE INC NEW COM 52603B107 2 7 SH DFND 14 0 0 7 LENDINGTREE INC NEW COM 52603B107 126 462 SH DFND 16 462 0 0 LENNAR CORP CL A 526057104 901 11825 SH DFND 11 792 0 11033 LENNAR CORP CL A 526057104 24 319 SH DFND 12 319 0 0 LENNAR CORP CL A 526057104 20 267 SH DFND 14 0 0 267 LENNAR CORP CL A 526057104 58 763 SH DFND 16 763 0 0 LENNAR CORP CL B 526057302 7 110 SH DFND 11 47 0 63 LENNAR CORP CL B 526057302 0 6 SH DFND 12 6 0 0 LENNAR CORP CL B 526057302 2 27 SH DFND 16 27 0 0 LENNOX INTL INC COM 526107107 137 501 SH DFND 11 94 0 407 LENNOX INTL INC COM 526107107 6 21 SH DFND 14 0 0 21 LENNOX INTL INC COM 526107107 91 333 SH DFND 16 333 0 0 LENSAR INC COM 52634L108 1 189 SH DFND 11 0 0 189 LENSAR INC COM 52634L108 0 9 SH DFND 17 0 0 9 LESLIES INC COM 527064109 1 46 SH DFND 11 46 0 0 LESLIES INC COM 527064109 16 577 SH DFND 14 0 0 577 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 276 13722 SH DFND 11 0 0 13722 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 681 SH DFND 11 77 0 604 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 284 SH DFND 14 0 0 284 LEXINFINTECH HLDGS LTD ADR 528877103 5 675 SH DFND 11 0 0 675 LEXINFINTECH HLDGS LTD ADR 528877103 6 900 SH DFND 16 900 0 0 LEXINGTON REALTY TRUST COM 529043101 27 2501 SH DFND 11 0 0 2501 LEXINGTON REALTY TRUST COM 529043101 4 400 SH DFND 16 400 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 2713 SH DFND 11 0 0 2713 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 189 27416 SH DFND 11 1444 0 25972 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 8490 SH DFND 12 8490 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3700 SH DFND 14 0 0 3700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2254 SH DFND 16 2254 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 239 SH DFND 11 64 0 175 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 14 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 47 301 SH DFND 16 301 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 190 1201 SH DFND 11 175 0 1026 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 14 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH DFND 16 24 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 18 25000 SH DFND 11 25000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 895 SH DFND 11 343 0 552 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH DFND 14 0 0 7 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH DFND 16 43 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90 2039 SH DFND 11 540 0 1499 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 14 0 0 26 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 86 SH DFND 16 86 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 44 SH DFND 11 0 0 44 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 227 5337 SH DFND 11 2334 0 3003 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 131 SH DFND 12 131 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 79 SH DFND 14 0 0 79 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH DFND 16 13 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 285 SH DFND 11 57 0 228 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH DFND 14 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH DFND 16 9 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 153 SH DFND 11 0 0 153 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 152 SH DFND 11 0 0 152 LIFEWAY FOODS INC COM 531914109 5 950 SH DFND 11 0 0 950 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 994 SH DFND 11 8 0 986 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 250 SH DFND 14 0 0 250 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH DFND 16 40 0 0 LIFEVANTAGE CORP COM NEW 53222K205 30 3212 SH DFND 11 0 0 3212 LIFEVANTAGE CORP COM NEW 53222K205 5 508 SH DFND 14 0 0 508 LIFE STORAGE INC COM 53223X107 1596 13371 SH DFND 11 0 0 13371 LIFE STORAGE INC COM 53223X107 12 100 SH DFND 14 0 0 100 LIFE STORAGE INC COM 53223X107 59 492 SH DFND 16 492 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 200 SH DFND 11 0 0 200 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 13 5000 SH DFND 11 0 0 5000 LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 38 SH DFND 11 0 0 38 LILLY ELI & CO COM 532457108 10911 64629 SH DFND 11 833 0 63795 LILLY ELI & CO COM 532457108 68 402 SH DFND 12 402 0 0 LILLY ELI & CO COM 532457108 2055 12173 SH DFND 14 0 0 12173 LILLY ELI & CO COM 532457108 734 4345 SH DFND 16 4345 0 0 LILLY ELI & CO COM 532457108 41 240 SH DFND 17 0 0 240 LIMELIGHT NETWORKS INC COM 53261M104 9 2161 SH DFND 11 269 0 1892 LINCOLN ELEC HLDGS INC COM 533900106 134 1155 SH DFND 11 0 0 1155 LINCOLN ELEC HLDGS INC COM 533900106 80 691 SH DFND 14 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 173 1488 SH DFND 16 1488 0 0 LINCOLN NATL CORP IND COM 534187109 805 16007 SH DFND 11 93 0 15913 LINCOLN NATL CORP IND COM 534187109 63 1260 SH DFND 14 0 0 1260 LINCOLN NATL CORP IND COM 534187109 62 1229 SH DFND 16 1229 0 0 LINCOLN NATL CORP IND COM 534187109 45 904 SH DFND 17 0 0 904 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 500 SH DFND 11 0 0 500 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 237 SH DFND 14 0 0 237 LINDSAY CORP COM 535555106 23 180 SH DFND 11 0 0 180 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 82 SH DFND 11 0 0 82 LIONS GATE ENTMNT CORP CL A VTG 535919401 391 34377 SH DFND 11 0 0 34377 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 75 7179 SH DFND 11 620 0 6559 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 191 SH DFND 14 0 0 191 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 91 SH DFND 16 91 0 0 LIPOCINE INC NEW COM 53630X104 17 12650 SH DFND 11 0 0 12650 LIQUIDITY SERVICES INC COM 53635B107 68 4294 SH DFND 11 0 0 4294 LISTED FD TR WAHED FTSE ETF 53656F607 61 1790 SH DFND 16 1790 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 66 2195 SH DFND 11 0 0 2195 LISTED FD TR ROUNDHILL SPORTS 53656F789 26 1004 SH DFND 11 0 0 1004 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 260 SH DFND 14 0 0 260 LISTED FD TR SHARES LAG CAP 53656F805 354 11105 SH DFND 16 11105 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 243 5100 SH DFND 11 0 0 5100 LISTED FD TR SHARES MUNI DB 53656F854 157 6082 SH DFND 16 6082 0 0 LISTED FD TR SHARES CORE BD 53656F862 531 20010 SH DFND 16 20010 0 0 LISTED FD TR SHARES FOREIGN 53656F870 203 7899 SH DFND 16 7899 0 0 LISTED FD TR SHARES SML CAP 53656F888 99 3298 SH DFND 16 3298 0 0 LITHIA MTRS INC CL A 536797103 217 740 SH DFND 11 17 0 723 LITHIA MTRS INC CL A 536797103 33 114 SH DFND 14 0 0 114 LITHIUM AMERS CORP NEW COM NEW 53680Q207 428 34074 SH DFND 11 5955 0 28119 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 137 SH DFND 14 0 0 137 LITTELFUSE INC COM 537008104 83 329 SH DFND 11 48 0 281 LITTELFUSE INC COM 537008104 51 199 SH DFND 16 199 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 331 4508 SH DFND 11 1800 0 2708 LIVE NATION ENTERTAINMENT IN COM 538034109 28 378 SH DFND 14 0 0 378 LIVE NATION ENTERTAINMENT IN COM 538034109 37 503 SH DFND 16 503 0 0 LIVE OAK BANCSHARES INC COM 53803X105 18 388 SH DFND 11 0 0 388 LIVE OAK BANCSHARES INC COM 53803X105 949 20001 SH DFND 12 20001 0 0 LIVE OAK BANCSHARES INC COM 53803X105 51 1075 SH DFND 14 0 0 1075 LIVE OAK BANCSHARES INC COM 53803X105 14 300 SH DFND 16 300 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 33 3000 SH DFND 11 0 0 3000 LIVEPERSON INC COM 538146101 91 1467 SH DFND 11 0 0 1467 LIVENT CORP COM 53814L108 395 21053 SH DFND 11 0 0 21053 LIVENT CORP COM 53814L108 10 554 SH DFND 14 0 0 554 LIVENT CORP COM 53814L108 11 583 SH DFND 16 583 0 0 LIVERAMP HLDGS INC COM 53815P108 45 609 SH DFND 11 0 0 609 LIVERAMP HLDGS INC COM 53815P108 4 48 SH DFND 14 0 0 48 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 29704 SH DFND 11 6633 0 23071 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 5000 SH DFND 14 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2040 SH DFND 16 2040 0 0 LOCKHEED MARTIN CORP COM 539830109 16951 47771 SH DFND 11 1517 0 46254 LOCKHEED MARTIN CORP COM 539830109 3993 11247 SH DFND 12 11247 0 0 LOCKHEED MARTIN CORP COM 539830109 6935 19535 SH DFND 14 0 0 19535 LOCKHEED MARTIN CORP COM 539830109 3390 9550 SH DFND 16 9550 0 0 LOCKHEED MARTIN CORP COM 539830109 34 96 SH DFND 17 0 0 96 LOEWS CORP COM 540424108 293 6514 SH DFND 11 359 0 6155 LOEWS CORP COM 540424108 2080 46196 SH DFND 14 0 0 46196 LOEWS CORP COM 540424108 879 19530 SH DFND 16 19530 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 304 15347 SH DFND 11 5694 0 9653 LOOP INDS INC COM 543518104 23 2800 SH DFND 14 0 0 2800 LORAL SPACE & COM INC COM 543881106 7 324 SH DFND 11 0 0 324 LORAL SPACE & COM INC COM 543881106 0 3 SH DFND 14 0 0 3 LORDSTOWN MOTORS CORP COM CL A 54405Q100 147 7331 SH DFND 11 0 0 7331 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 300 SH DFND 14 0 0 300 LOUISIANA PAC CORP COM 546347105 200 5379 SH DFND 11 0 0 5379 LOUISIANA PAC CORP COM 546347105 8 221 SH DFND 14 0 0 221 LOUISIANA PAC CORP COM 546347105 21 554 SH DFND 16 554 0 0 LOVESAC COMPANY COM 54738L109 13 304 SH DFND 11 0 0 304 LOWES COS INC COM 548661107 11112 69259 SH DFND 11 5434 0 63825 LOWES COS INC COM 548661107 170 1060 SH DFND 12 1060 0 0 LOWES COS INC COM 548661107 1556 9693 SH DFND 14 0 0 9693 LOWES COS INC COM 548661107 5409 33701 SH DFND 16 33701 0 0 LOWES COS INC COM 548661107 47 290 SH DFND 17 0 0 290 LULULEMON ATHLETICA INC COM 550021109 4925 14158 SH DFND 11 899 0 13259 LULULEMON ATHLETICA INC COM 550021109 35 100 SH DFND 12 100 0 0 LULULEMON ATHLETICA INC COM 550021109 246 707 SH DFND 14 0 0 707 LULULEMON ATHLETICA INC COM 550021109 1967 5651 SH DFND 16 5651 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 2526 SH DFND 11 0 0 2526 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 650 SH DFND 16 650 0 0 LUMENTUM HLDGS INC COM 55024U109 3868 40797 SH DFND 11 529 0 40268 LUMENTUM HLDGS INC COM 55024U109 24 254 SH DFND 14 0 0 254 LUMENTUM HLDGS INC COM 55024U109 646 6819 SH DFND 16 6819 0 0 LUMENT FINANCE TRUST INC COM 55025L108 781 238922 SH DFND 11 0 0 238922 LUMINEX CORP DEL COM 55027E102 41 1796 SH DFND 11 176 0 1620 LUMOS PHARMA INC COM 55028X109 42 1177 SH DFND 11 0 0 1177 LUMINAR TECHNOLOGIES INC COM CL A 550424105 147 4337 SH DFND 11 0 0 4337 LUMINAR TECHNOLOGIES INC COM CL A 550424105 434 12764 SH DFND 14 0 0 12764 LYFT INC CL A COM 55087P104 556 11324 SH DFND 11 1921 0 9403 LYFT INC CL A COM 55087P104 44 901 SH DFND 14 0 0 901 LYFT INC CL A COM 55087P104 61 1240 SH DFND 16 1240 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 39 SH DFND 11 0 0 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COM 595017104 1572 11383 SH DFND 11 816 0 10567 MICROCHIP TECHNOLOGY INC. COM 595017104 489 3538 SH DFND 12 3538 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 177 1280 SH DFND 14 0 0 1280 MICROCHIP TECHNOLOGY INC. 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0 350 NEOGEN CORP COM 640491106 84 1055 SH DFND 11 0 0 1055 NEOGEN CORP COM 640491106 18 226 SH DFND 14 0 0 226 NEOLEUKIN THERAPEUTICS INC COM 64049K104 14 1000 SH DFND 16 1000 0 0 NEOGENOMICS INC COM NEW 64049M209 491 9127 SH DFND 11 44 0 9083 NEOGENOMICS INC COM NEW 64049M209 40 750 SH DFND 14 0 0 750 NEOGENOMICS INC COM NEW 64049M209 21 381 SH DFND 16 381 0 0 NEONODE INC COM PAR 64051M709 41 6000 SH DFND 11 0 0 6000 NEOPHOTONICS CORP COM 64051T100 2 200 SH DFND 11 0 0 200 NEOPHOTONICS CORP COM 64051T100 0 0 SH DFND 16 0 0 0 NEOVASC INC COM 64065J304 0 27 SH DFND 11 0 0 27 NEPHROS INC COM 640671400 0 5 SH DFND 11 0 0 5 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 2925 SH DFND 11 0 0 2925 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 200 SH DFND 14 0 0 200 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1363 SH DFND 16 1363 0 0 NESCO HLDGS INC COM 64083J104 6 880 SH DFND 14 0 0 880 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH DFND 11 0 0 300 NETAPP INC COM 64110D104 661 9972 SH DFND 11 2124 0 7848 NETAPP INC COM 64110D104 0 3 SH DFND 14 0 0 3 NETAPP INC COM 64110D104 6 94 SH DFND 16 94 0 0 NETFLIX INC COM 64110L106 23912 44234 SH DFND 11 867 0 43367 NETFLIX INC COM 64110L106 767 1418 SH DFND 12 1418 0 0 NETFLIX INC COM 64110L106 3990 7378 SH DFND 14 0 0 7378 NETFLIX INC COM 64110L106 2135 3949 SH DFND 16 3949 0 0 NETEASE INC SPONSORED ADS 64110W102 443 4627 SH DFND 11 0 0 4627 NETEASE INC SPONSORED ADS 64110W102 21 215 SH DFND 14 0 0 215 NETEASE INC SPONSORED ADS 64110W102 13 140 SH DFND 16 140 0 0 NETGEAR INC COM 64111Q104 5 130 SH DFND 11 41 0 89 NETGEAR INC COM 64111Q104 8 200 SH DFND 14 0 0 200 NETGEAR INC COM 64111Q104 12 300 SH DFND 16 300 0 0 NET ELEMENT INC COM 64111R300 70 5000 SH DFND 11 0 0 5000 NET ELEMENT INC COM 64111R300 1 100 SH DFND 14 0 0 100 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 100 SH DFND 11 0 0 100 NETSCOUT SYS INC COM 64115T104 2 60 SH DFND 11 0 0 60 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 28 2300 SH DFND 11 0 0 2300 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 22 1772 SH DFND 12 1772 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1308 86049 SH DFND 11 0 0 86049 NEUROCRINE BIOSCIENCES INC COM 64125C109 232 2422 SH DFND 11 371 0 2051 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 188 SH DFND 14 0 0 188 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 117 SH DFND 16 117 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 654 55954 SH DFND 11 0 0 55954 NEUBERGER BERMAN MLP & ENERG COM 64129H104 30 8870 SH DFND 11 0 0 8870 NEUBERGER BERMAN MLP & ENERG COM 64129H104 8 2500 SH DFND 12 2500 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3 450 SH DFND 11 0 0 450 NEVRO CORP COM 64157F103 31 178 SH DFND 11 0 0 178 NEVRO CORP COM 64157F103 29 167 SH DFND 14 0 0 167 NEW AMER HIGH INCOME FD INC COM NEW 641876800 24 2738 SH DFND 11 0 0 2738 NEUBERGER BERMAN REAL ESTATE COM 64190A103 236 53578 SH DFND 11 0 0 53578 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1413 SH DFND 14 0 0 1413 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7 1599 SH DFND 16 1599 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 94 1760 SH DFND 11 0 0 1760 NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH DFND 16 45 0 0 NEW GOLD INC CDA COM 644535106 66 30100 SH DFND 11 0 0 30100 NEW GOLD INC CDA COM 644535106 2 1000 SH DFND 14 0 0 1000 NEW GOLD INC CDA COM 644535106 1 500 SH DFND 16 500 0 0 NEW JERSEY RES CORP COM 646025106 145 4069 SH DFND 11 0 0 4069 NEW JERSEY RES CORP COM 646025106 23 655 SH DFND 12 655 0 0 NEW JERSEY RES CORP COM 646025106 12 324 SH DFND 14 0 0 324 NEW JERSEY RES CORP COM 646025106 66 1845 SH DFND 16 1845 0 0 NEW MTN FIN CORP COM 647551100 715 62968 SH DFND 11 0 0 62968 NEW MTN FIN CORP COM 647551100 4 357 SH DFND 14 0 0 357 NEW MTN FIN CORP COM 647551100 16 1434 SH DFND 16 1434 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 40 39000 SH DFND 14 0 0 39000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 237 1273 SH DFND 11 958 0 315 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH DFND 14 0 0 6 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19 101 SH DFND 16 101 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 884 88919 SH DFND 11 0 0 88919 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 739 SH DFND 14 0 0 739 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1887 SH DFND 16 1887 0 0 NEW RELIC INC COM 64829B100 80 1220 SH DFND 11 0 0 1220 NEW RELIC INC COM 64829B100 2 35 SH DFND 16 35 0 0 NEW SR INVT GROUP INC COM 648691103 260 50282 SH DFND 11 0 0 50282 NEW SR INVT GROUP INC COM 648691103 3 500 SH DFND 16 500 0 0 NEW YORK CITY REIT INC COM 649439205 35 4349 SH DFND 11 831 0 3518 NEW YORK CMNTY BANCORP INC COM 649445103 339 32161 SH DFND 11 0 0 32161 NEW YORK CMNTY BANCORP INC COM 649445103 80 7602 SH DFND 14 0 0 7602 NEW YORK CMNTY BANCORP INC COM 649445103 2 211 SH DFND 16 211 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 381 103370 SH DFND 11 0 0 103370 NEW YORK MTG TR INC COM PAR $.02 649604501 213 57765 SH DFND 12 57765 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 54 14700 SH DFND 14 0 0 14700 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1000 SH DFND 16 1000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16 16000 SH DFND 11 0 0 16000 NEW YORK TIMES CO CL A 650111107 640 12355 SH DFND 11 251 0 12104 NEW YORK TIMES CO CL A 650111107 8 157 SH DFND 14 0 0 157 NEW YORK TIMES CO CL A 650111107 9 176 SH DFND 16 176 0 0 NEWAGE INC COM 650194103 19 7250 SH DFND 11 0 0 7250 NEWAGE INC COM 650194103 2 655 SH DFND 14 0 0 655 NEWAGE INC COM 650194103 1 200 SH DFND 16 200 0 0 NEWELL BRANDS INC COM 651229106 222 10451 SH DFND 11 39 0 10412 NEWELL BRANDS INC COM 651229106 71 3351 SH DFND 12 3351 0 0 NEWELL BRANDS INC COM 651229106 14 676 SH DFND 14 0 0 676 NEWELL BRANDS INC COM 651229106 37 1731 SH DFND 16 1731 0 0 NEWMARKET CORP COM 651587107 269 675 SH DFND 11 0 0 675 NEWMARKET CORP COM 651587107 14 35 SH DFND 12 35 0 0 NEWMARKET CORP COM 651587107 86 216 SH DFND 16 216 0 0 NEWMARK GROUP INC CL A 65158N102 14 1952 SH DFND 11 0 0 1952 NEWMARK GROUP INC CL A 65158N102 27 3707 SH DFND 14 0 0 3707 NEWMONT CORP COM 651639106 3448 57611 SH DFND 11 205 0 57406 NEWMONT CORP COM 651639106 54 910 SH DFND 12 910 0 0 NEWMONT CORP COM 651639106 297 4961 SH DFND 14 0 0 4961 NEWMONT CORP COM 651639106 395 6601 SH DFND 16 6601 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 218 SH DFND 16 218 0 0 NEWS CORP NEW CL A 65249B109 43 2298 SH DFND 11 0 0 2298 NEWS CORP NEW CL A 65249B109 3 159 SH DFND 14 0 0 159 NEWS CORP NEW CL B 65249B208 5 307 SH DFND 11 82 0 225 NEWS CORP NEW CL B 65249B208 2 110 SH DFND 16 110 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 286 14529 SH DFND 11 0 0 14529 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 201 10214 SH DFND 12 10214 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 1146 SH DFND 14 0 0 1146 NEXSTAR MEDIA GROUP INC CL A 65336K103 195 1801 SH DFND 11 86 0 1715 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 109 SH DFND 16 109 0 0 NEXTERA ENERGY INC COM 65339F101 19887 257744 SH DFND 11 16685 0 241059 NEXTERA ENERGY INC COM 65339F101 291 3766 SH DFND 12 3766 0 0 NEXTERA ENERGY INC COM 65339F101 2051 26579 SH DFND 14 0 0 26579 NEXTERA ENERGY INC COM 65339F101 6009 77887 SH DFND 16 77887 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 495 47053 SH DFND 11 0 0 47053 NEXGEN ENERGY LTD COM 65340P106 10 3800 SH DFND 11 0 0 3800 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 532 7937 SH DFND 11 0 0 7937 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94 1401 SH DFND 16 1401 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 84 2000 SH DFND 11 96 0 1904 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 69 SH DFND 12 69 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 190 SH DFND 14 0 0 190 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 508 SH DFND 16 508 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH DFND 11 0 0 8 NEXTGEN HEALTHCARE INC COM 65343C102 27 1460 SH DFND 14 0 0 1460 NICE LTD SPONSORED ADR 653656108 395 1393 SH DFND 11 354 0 1039 NICE LTD SPONSORED ADR 653656108 7 25 SH DFND 14 0 0 25 NICE LTD SPONSORED ADR 653656108 164 577 SH DFND 16 577 0 0 NIKE INC CL B 654106103 19165 135529 SH DFND 11 13982 0 121548 NIKE INC CL B 654106103 21 152 SH DFND 12 152 0 0 NIKE INC CL B 654106103 1777 12563 SH DFND 14 0 0 12563 NIKE INC CL B 654106103 3444 24345 SH DFND 16 24345 0 0 NIKOLA CORP COM 654110105 318 20851 SH DFND 11 0 0 20851 NIKOLA CORP COM 654110105 31 1999 SH DFND 14 0 0 1999 NIKOLA CORP COM 654110105 14 948 SH DFND 16 948 0 0 NIKOLA CORP COM 654110105 3 185 SH DFND 17 0 0 185 NISOURCE INC COM 65473P105 288 12675 SH DFND 11 296 0 12379 NISOURCE INC COM 65473P105 64 2773 SH DFND 14 0 0 2773 NISOURCE INC COM 65473P105 5 234 SH DFND 16 234 0 0 NIU TECHNOLOGIES ADS 65481N100 13 470 SH DFND 11 0 0 470 NIU TECHNOLOGIES ADS 65481N100 1 28 SH DFND 14 0 0 28 NLIGHT INC COM 65487K100 12 374 SH DFND 11 174 0 200 NLIGHT INC COM 65487K100 5 138 SH DFND 16 138 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 24 492 SH DFND 11 342 0 150 NOKIA CORP SPONSORED ADR 654902204 448 114550 SH DFND 11 8243 0 106307 NOKIA CORP SPONSORED ADR 654902204 0 27 SH DFND 12 27 0 0 NOKIA CORP SPONSORED ADR 654902204 16 4099 SH DFND 14 0 0 4099 NOKIA CORP SPONSORED ADR 654902204 24 6029 SH DFND 16 6029 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 147 SH DFND 16 147 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 3423 SH DFND 11 543 0 2880 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 68 SH DFND 14 0 0 68 NORDSON CORP COM 655663102 326 1621 SH DFND 11 299 0 1322 NORDSON CORP COM 655663102 5 26 SH DFND 14 0 0 26 NORDSON CORP COM 655663102 107 534 SH DFND 16 534 0 0 NORDSTROM INC COM 655664100 424 13580 SH DFND 11 0 0 13580 NORDSTROM INC COM 655664100 1 23 SH DFND 12 23 0 0 NORDSTROM INC COM 655664100 57 1815 SH DFND 14 0 0 1815 NORDSTROM INC COM 655664100 2 56 SH DFND 16 56 0 0 NORFOLK SOUTHN CORP COM 655844108 5693 23961 SH DFND 11 727 0 23234 NORFOLK SOUTHN CORP COM 655844108 407 1715 SH DFND 12 1715 0 0 NORFOLK SOUTHN CORP COM 655844108 666 2801 SH DFND 14 0 0 2801 NORFOLK SOUTHN CORP COM 655844108 1561 6570 SH DFND 16 6570 0 0 NORFOLK SOUTHN CORP COM 655844108 218 918 SH DFND 17 0 0 918 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 175 SH DFND 11 0 0 175 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 168 SH DFND 11 0 0 168 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 3822 SH DFND 14 0 0 3822 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 6600 SH DFND 11 0 0 6600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5000 SH DFND 14 0 0 5000 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 204 6585 SH DFND 11 0 0 6585 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2825 77198 SH DFND 11 0 0 77198 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5238 149454 SH DFND 11 13897 0 135557 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 85 2424 SH DFND 14 0 0 2424 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1728 64973 SH DFND 11 0 0 64973 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21 786 SH DFND 14 0 0 786 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2009 67213 SH DFND 11 0 0 67213 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 409 12232 SH DFND 11 0 0 12232 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 12 350 SH DFND 14 0 0 350 NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 7 246 SH DFND 11 0 0 246 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 113 2759 SH DFND 11 0 0 2759 NORTHERN OIL AND GAS INC MN COM 665531307 5 627 SH DFND 11 55 0 572 NORTHERN OIL AND GAS INC MN COM 665531307 1 170 SH DFND 14 0 0 170 NORTHERN STAR ACQUISITION CO COM CL A 665742102 44 3000 SH DFND 11 0 0 3000 NORTHERN TR CORP COM 665859104 221 2375 SH DFND 11 85 0 2290 NORTHERN TR CORP COM 665859104 0 4 SH DFND 14 0 0 4 NORTHRIM BANCORP INC COM 666762109 62 1831 SH DFND 11 0 0 1831 NORTHROP GRUMMAN CORP COM 666807102 3578 11743 SH DFND 11 353 0 11390 NORTHROP GRUMMAN CORP COM 666807102 321 1054 SH DFND 12 1054 0 0 NORTHROP GRUMMAN CORP COM 666807102 850 2791 SH DFND 14 0 0 2791 NORTHROP GRUMMAN CORP COM 666807102 5628 18471 SH DFND 16 18471 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 67 5228 SH DFND 11 0 0 5228 NORTHWEST BANCSHARES INC MD COM 667340103 9 738 SH DFND 14 0 0 738 NORTHWEST BANCSHARES INC MD COM 667340103 65 5116 SH DFND 16 5116 0 0 NORTHWEST NAT HLDG CO COM 66765N105 153 3330 SH DFND 11 0 0 3330 NORTHWEST NAT HLDG CO COM 66765N105 56 1212 SH DFND 14 0 0 1212 NORTHWEST NAT HLDG CO COM 66765N105 5 101 SH DFND 16 101 0 0 NORTHWESTERN CORP COM NEW 668074305 225 3859 SH DFND 11 0 0 3859 NORTHWESTERN CORP COM NEW 668074305 105 1800 SH DFND 14 0 0 1800 NORTONLIFELOCK INC COM 668771108 730 35119 SH DFND 11 6052 0 29067 NORTONLIFELOCK INC COM 668771108 8 403 SH DFND 12 403 0 0 NORTONLIFELOCK INC COM 668771108 467 22482 SH DFND 14 0 0 22482 NORTONLIFELOCK INC COM 668771108 22 1053 SH DFND 16 1053 0 0 NORWOOD FINL CORP COM 669549107 3 98 SH DFND 11 0 0 98 NOVAGOLD RES INC COM NEW 66987E206 223 23073 SH DFND 11 0 0 23073 NOVAGOLD RES INC COM NEW 66987E206 15 1500 SH DFND 16 1500 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2260 SH DFND 11 0 0 2260 NOVARTIS AG SPONSORED ADR 66987V109 3745 39683 SH DFND 11 736 0 38947 NOVARTIS AG SPONSORED ADR 66987V109 157 1661 SH DFND 12 1661 0 0 NOVARTIS AG SPONSORED ADR 66987V109 505 5352 SH DFND 14 0 0 5352 NOVARTIS AG SPONSORED ADR 66987V109 811 8589 SH DFND 16 8589 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15 160 SH DFND 17 0 0 160 NOVAVAX INC COM NEW 670002401 2174 19498 SH DFND 11 0 0 19498 NOVAVAX INC COM NEW 670002401 116 1044 SH DFND 14 0 0 1044 NOVAVAX INC COM NEW 670002401 282 2525 SH DFND 16 2525 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 1000 SH DFND 14 0 0 1000 NOVANTA INC COM 67000B104 20 168 SH DFND 11 0 0 168 NOVANTA INC COM 67000B104 255 2158 SH DFND 12 2158 0 0 NOVANTA INC COM 67000B104 8 64 SH DFND 14 0 0 64 NOVANTA INC COM 67000B104 401 3394 SH DFND 16 3394 0 0 NOVO-NORDISK A S ADR 670100205 1162 16640 SH DFND 11 2437 0 14202 NOVO-NORDISK A S ADR 670100205 259 3704 SH DFND 14 0 0 3704 NOVO-NORDISK A S ADR 670100205 765 10949 SH DFND 16 10949 0 0 NOW INC COM 67011P100 32 4496 SH DFND 11 2203 0 2293 NOW INC COM 67011P100 0 24 SH DFND 12 24 0 0 NOW INC COM 67011P100 11 1568 SH DFND 14 0 0 1568 NOW INC COM 67011P100 2 210 SH DFND 16 210 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 146 2679 SH DFND 11 0 0 2679 NU SKIN ENTERPRISES INC CL A 67018T105 24 439 SH DFND 14 0 0 439 NUANCE COMMUNICATIONS INC COM 67020Y100 171 3880 SH DFND 11 1338 0 2542 NUANCE COMMUNICATIONS INC COM 67020Y100 23 530 SH DFND 14 0 0 530 NUANCE COMMUNICATIONS INC COM 67020Y100 312 7078 SH DFND 16 7078 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 23 10000 SH DFND 16 10000 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 100 SH DFND 11 0 0 100 NUCOR CORP COM 670346105 2143 40283 SH DFND 11 1984 0 38299 NUCOR CORP COM 670346105 29 540 SH DFND 12 540 0 0 NUCOR CORP COM 670346105 220 4142 SH DFND 14 0 0 4142 NUCOR CORP COM 670346105 426 8009 SH DFND 16 8009 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 525 36445 SH DFND 11 0 0 36445 NUSTAR ENERGY LP UNIT COM 67058H102 186 12877 SH DFND 14 0 0 12877 NUTANIX INC CL A 67059N108 190 5973 SH DFND 11 1695 0 4278 NUTANIX INC CL A 67059N108 33 1034 SH DFND 16 1034 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1271 SH DFND 11 0 0 1271 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5 336 SH DFND 11 0 0 336 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5 350 SH DFND 14 0 0 350 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 88 8219 SH DFND 11 0 0 8219 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 79 4957 SH DFND 11 0 0 4957 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 418 38670 SH DFND 11 0 0 38670 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 238 13387 SH DFND 11 0 0 13387 NUVEEN N Y MUN VALUE FD INC COM 67062M105 20 2041 SH DFND 14 0 0 2041 NUVEEN N Y MUN VALUE FD INC COM 67062M105 14 1382 SH DFND 16 1382 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 215 13480 SH DFND 11 0 0 13480 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 163 10111 SH DFND 11 0 0 10111 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 150 9293 SH DFND 14 0 0 9293 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5 350 SH DFND 11 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 234 16506 SH DFND 14 0 0 16506 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 70 4000 SH DFND 11 0 0 4000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 24 1500 SH DFND 11 0 0 1500 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 541 34315 SH DFND 11 0 0 34315 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 197 12496 SH DFND 14 0 0 12496 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 102 7503 SH DFND 11 0 0 7503 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1478 97904 SH DFND 11 0 0 97904 NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 15305 SH DFND 14 0 0 15305 NUVEEN AMT FREE QLTY MUN INC COM 670657105 340 22499 SH DFND 17 0 0 22499 NUVEEN MUN CR OPPORTUNITIES COM 670663103 8 600 SH DFND 11 0 0 600 NVIDIA CORPORATION COM 67066G104 39558 75756 SH DFND 11 1554 0 74202 NVIDIA CORPORATION COM 67066G104 228 437 SH DFND 12 437 0 0 NVIDIA CORPORATION COM 67066G104 6786 12995 SH DFND 14 0 0 12995 NVIDIA CORPORATION COM 67066G104 11942 22868 SH DFND 16 22868 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1522 99003 SH DFND 11 0 0 99003 NUVEEN QUALITY MUNCP INCOME COM 67066V101 73 4747 SH DFND 12 4747 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 108 7013 SH DFND 14 0 0 7013 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 590 SH DFND 16 590 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2450 SH DFND 11 0 0 2450 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 99 SH DFND 14 0 0 99 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2319 152994 SH DFND 11 0 0 152994 NUVEEN INTER DURATION MUN TE COM 670671106 169 12200 SH DFND 11 0 0 12200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 66 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 340 65478 SH DFND 11 0 0 65478 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3271 226843 SH DFND 11 0 0 226843 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 601 41646 SH DFND 17 0 0 41646 NUVEEN MUN 2021 TARGET TERM COM 670687102 10 1000 SH DFND 14 0 0 1000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3200 SH DFND 11 0 0 3200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2858 109870 SH DFND 11 0 0 109870 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 140 SH DFND 14 0 0 140 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 41 1575 SH DFND 16 1575 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 417 29044 SH DFND 11 0 0 29044 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 8 500 SH DFND 11 0 0 500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 276 31857 SH DFND 11 0 0 31857 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1000 SH DFND 14 0 0 1000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 516 SH DFND 16 516 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 251 28593 SH DFND 11 0 0 28593 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1969 152863 SH DFND 11 0 0 152863 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 130 10130 SH DFND 14 0 0 10130 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74 5778 SH DFND 16 5778 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 337 22139 SH DFND 11 0 0 22139 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 22 1591 SH DFND 11 0 0 1591 NUVASIVE INC COM 670704105 44 778 SH DFND 11 104 0 674 NUVASIVE INC COM 670704105 10 173 SH DFND 14 0 0 173 NUVASIVE INC COM 670704105 3 60 SH DFND 16 60 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 12 799 SH DFND 14 0 0 799 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2138 132651 SH DFND 11 0 0 132651 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 6963 SH DFND 14 0 0 6963 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 184 11435 SH DFND 16 11435 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 144 17051 SH DFND 11 0 0 17051 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3387 201875 SH DFND 11 0 0 201875 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 518 SH DFND 12 518 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3031 180649 SH DFND 14 0 0 180649 NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 6131 SH DFND 16 6131 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1800 184990 SH DFND 11 0 0 184990 NUVEEN PFD & INCM SECURTIES COM 67072C105 386 39660 SH DFND 14 0 0 39660 NUVEEN PFD & INCM SECURTIES COM 67072C105 26 2716 SH DFND 16 2716 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 116 13293 SH DFND 11 0 0 13293 NUVEEN FLOATING RATE INCOME COM 67072T108 9 981 SH DFND 12 981 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1500 SH DFND 14 0 0 1500 NUVEEN MINN QUALITY MUN INM SHS 670734102 216 14588 SH DFND 11 0 0 14588 NUVEEN MORTGAGE AND INCOME F COM 670735109 3 149 SH DFND 11 0 0 149 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 608 63964 SH DFND 11 337 0 63627 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 122 12862 SH DFND 14 0 0 12862 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 685 SH DFND 16 685 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 621 98077 SH DFND 11 0 0 98077 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 275 SH DFND 14 0 0 275 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 200 SH DFND 16 200 0 0 NUVEEN TAX-ADVANTAGED 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DFND 17 0 0 11540 OXFORD INDS INC COM 691497309 9 142 SH DFND 11 0 0 142 OXFORD INDS INC COM 691497309 0 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 249 46000 SH DFND 11 0 0 46000 OXFORD LANE CAP CORP COM 691543102 206 38042 SH DFND 12 38042 0 0 OXFORD LANE CAP CORP COM 691543102 2 300 SH DFND 17 0 0 300 OXFORD SQUARE CAP CORP COM 69181V107 51 16809 SH DFND 11 0 0 16809 OXFORD SQUARE CAP CORP COM 69181V107 2 664 SH DFND 12 664 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 222 5350 SH DFND 11 0 0 5350 OZON HLDGS PLC SPONSORED ADS 69269L104 4 100 SH DFND 14 0 0 100 P A M TRANSN SVCS INC COM 693149106 4 90 SH DFND 11 0 0 90 PBF ENERGY INC CL A 69318G106 181 25444 SH DFND 11 0 0 25444 PBF ENERGY INC CL A 69318G106 220 31000 SH DFND 14 0 0 31000 PBF ENERGY INC CL A 69318G106 28 3948 SH DFND 16 3948 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 279 SH DFND 14 0 0 279 PCM FD INC COM 69323T101 190 17722 SH DFND 11 0 0 17722 PDC ENERGY INC COM 69327R101 20 952 SH DFND 11 0 0 952 PDC ENERGY INC COM 69327R101 33 1600 SH DFND 16 1600 0 0 PDF SOLUTIONS INC COM 693282105 2 110 SH DFND 11 0 0 110 PG&E CORP COM 69331C108 1083 86955 SH DFND 11 1307 0 85648 PG&E CORP COM 69331C108 95 7630 SH DFND 14 0 0 7630 PG&E CORP COM 69331C108 13 1068 SH DFND 16 1068 0 0 PICO HLDGS INC COM NEW 693366205 0 22 SH DFND 11 0 0 22 PGT INNOVATIONS INC COM 69336V101 5 269 SH DFND 11 0 0 269 PJT PARTNERS INC COM CL A 69343T107 12 165 SH DFND 11 0 0 165 PJT PARTNERS INC COM CL A 69343T107 2 23 SH DFND 12 23 0 0 PJT PARTNERS INC COM CL A 69343T107 7 92 SH DFND 14 0 0 92 PJT PARTNERS INC COM CL A 69343T107 15 200 SH DFND 16 200 0 0 PGIM ETF TR ULTRA SHORT 69344A107 727 14591 SH DFND 11 0 0 14591 PGIM ETF TR ULTRA SHORT 69344A107 6076 121916 SH DFND 16 121916 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2 31 SH DFND 17 0 0 31 PGIM ETF TR ACTV HY BD ETF 69344A206 81 2002 SH DFND 11 0 0 2002 PGIM ETF TR ACTV HY BD ETF 69344A206 1251 30834 SH DFND 16 30834 0 0 PLDT INC SPONSORED ADR 69344D408 4 127 SH DFND 11 0 0 127 PLDT INC SPONSORED ADR 69344D408 0 16 SH DFND 14 0 0 16 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1903 126874 SH DFND 11 0 0 126874 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1533 105517 SH DFND 11 684 0 104833 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 252 31135 SH DFND 11 0 0 31135 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 88 10900 SH DFND 14 0 0 10900 PNC FINL SVCS GROUP INC COM 693475105 5669 38059 SH DFND 11 803 0 37256 PNC FINL SVCS GROUP INC COM 693475105 267 1792 SH DFND 12 1792 0 0 PNC FINL SVCS GROUP INC COM 693475105 730 4900 SH DFND 14 0 0 4900 PNC FINL SVCS GROUP INC COM 693475105 1827 12263 SH DFND 16 12263 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH DFND 17 0 0 32 POSCO SPONSORED ADR 693483109 8 130 SH DFND 11 0 0 130 POSCO SPONSORED ADR 693483109 1 16 SH DFND 14 0 0 16 POSCO SPONSORED ADR 693483109 1 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 43 883 SH DFND 11 0 0 883 PNM RES INC COM 69349H107 0 0 SH DFND 16 0 0 0 PPG INDS INC COM 693506107 1364 9455 SH DFND 11 316 0 9139 PPG INDS INC COM 693506107 2153 14930 SH DFND 14 0 0 14930 PPG INDS INC COM 693506107 2581 17893 SH DFND 16 17893 0 0 PPG INDS INC COM 693506107 19 130 SH DFND 17 0 0 130 PPL CORP COM 69351T106 1814 64417 SH DFND 11 1030 0 63387 PPL CORP COM 69351T106 24 840 SH DFND 12 840 0 0 PPL CORP COM 69351T106 230 8143 SH DFND 14 0 0 8143 PPL CORP COM 69351T106 1478 52412 SH DFND 16 52412 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5 84 SH DFND 14 0 0 84 PRA HEALTH SCIENCES INC COM 69354M108 68 545 SH DFND 11 256 0 289 PRA HEALTH SCIENCES INC COM 69354M108 1 6 SH DFND 16 6 0 0 PRA GROUP INC COM 69354N106 27 688 SH DFND 11 0 0 688 PRA GROUP INC COM 69354N106 4 95 SH DFND 14 0 0 95 PPD INC COM 69355F102 12 360 SH DFND 11 0 0 360 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 322 15750 SH DFND 11 0 0 15750 PS BUSINESS PKS INC CALIF COM 69360J107 12 89 SH DFND 14 0 0 89 PVH CORPORATION COM 693656100 377 4017 SH DFND 11 1900 0 2117 PVH CORPORATION COM 693656100 9 96 SH DFND 12 96 0 0 PVH CORPORATION COM 693656100 1 8 SH DFND 14 0 0 8 PVH CORPORATION COM 693656100 6 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 31 505 SH DFND 11 27 0 478 PTC THERAPEUTICS INC COM 69366J200 2 38 SH DFND 14 0 0 38 PTC INC COM 69370C100 109 926 SH DFND 11 136 0 790 PTC INC COM 69370C100 17 145 SH DFND 14 0 0 145 PTC INC COM 69370C100 6 46 SH DFND 16 46 0 0 PACCAR INC COM 693718108 2131 24702 SH DFND 11 57 0 24645 PACCAR INC COM 693718108 549 6360 SH DFND 14 0 0 6360 PACCAR INC COM 693718108 44 515 SH DFND 16 515 0 0 PACCAR INC COM 693718108 1 17 SH DFND 17 0 0 17 PACER FDS TR TRENDP US LAR CP 69374H105 7335 224178 SH DFND 11 4537 0 219641 PACER FDS TR TRENDP US LAR CP 69374H105 191 5833 SH DFND 14 0 0 5833 PACER FDS TR TRENDP US LAR CP 69374H105 1 33 SH DFND 16 33 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4245 130294 SH DFND 11 0 0 130294 PACER FDS TR TRENDP US MID CP 69374H204 115 3529 SH DFND 14 0 0 3529 PACER FDS TR TRENDP US MID CP 69374H204 1 37 SH DFND 16 37 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6128 117594 SH DFND 11 1062 0 116532 PACER FDS TR TRENDP 100 ETF 69374H303 39 741 SH DFND 14 0 0 741 PACER FDS TR TRENDP 100 ETF 69374H303 97 1852 SH DFND 16 1852 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 599 16545 SH DFND 11 426 0 16119 PACER FDS TR CSOP FTSE CHINA 69374H626 10 420 SH DFND 16 420 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 7 398 SH DFND 14 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 1985 72101 SH DFND 11 0 0 72101 PACER FDS TR TRENDPILOT US BD 69374H642 52 1900 SH DFND 14 0 0 1900 PACER FDS TR TRENDPILOT US BD 69374H642 5393 195897 SH DFND 16 195897 0 0 PACER FDS TR CASH COWS ETF 69374H659 4 150 SH DFND 11 0 0 150 PACER FDS TR TRENDPILOT FD 69374H675 656 23410 SH DFND 11 0 0 23410 PACER FDS TR TRENDPILOT INTL 69374H683 516 19537 SH DFND 11 0 0 19537 PACER FDS TR CFRA STVAL EQL 69374H691 534 16775 SH DFND 11 0 0 16775 PACER FDS TR CFRA STVAL EQL 69374H691 149 4695 SH DFND 16 4695 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 409 14258 SH DFND 11 0 0 14258 PACER FDS TR GLOBL CASH ETF 69374H709 75 2631 SH DFND 14 0 0 2631 PACER FDS TR BNCHMRK INFRA 69374H741 4053 113046 SH DFND 11 301 0 112745 PACER FDS TR BNCHMRK INFRA 69374H741 245 6825 SH DFND 14 0 0 6825 PACER FDS TR BNCHMRK INFRA 69374H741 738 20573 SH DFND 16 20573 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 3 79 SH DFND 11 0 0 79 PACER FDS TR BNCHMRK INDSTR 69374H766 29 785 SH DFND 14 0 0 785 PACER FDS TR BNCHMRK INDSTR 69374H766 516 14034 SH DFND 16 14034 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 430 19399 SH DFND 11 0 0 19399 PACER FDS TR TRENDPILOT EUR 69374H808 9 425 SH DFND 14 0 0 425 PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 3 100 SH DFND 11 0 0 100 PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1165 SH DFND 16 1165 0 0 PACER FDS TR WEALTHSHIELD 69374H840 2037 69839 SH DFND 11 5546 0 64293 PACER FDS TR PACER US SMALL 69374H857 49 1583 SH DFND 11 0 0 1583 PACER FDS TR DEVELOPED MRKT 69374H873 14 500 SH DFND 11 0 0 500 PACER FDS TR DEVELOPED MRKT 69374H873 5 175 SH DFND 14 0 0 175 PACER FDS TR DEVELOPED MRKT 69374H873 869 30380 SH DFND 16 30380 0 0 PACER FDS TR US CASH COWS 100 69374H881 590 17566 SH DFND 11 0 0 17566 PACER FDS TR US CASH COWS 100 69374H881 202 6030 SH DFND 14 0 0 6030 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 3220 SH DFND 11 0 0 3220 PACIFIC ETHANOL INC COM 69423U305 83 15264 SH DFND 11 6 0 15258 PACIFIC ETHANOL INC COM 69423U305 1 170 SH DFND 14 0 0 170 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 29 600 SH DFND 11 0 0 600 PACIFIC PREMIER BANCORP COM 69478X105 338 10781 SH DFND 11 155 0 10626 PACIFIC PREMIER BANCORP COM 69478X105 75 2384 SH DFND 14 0 0 2384 PACIRA BIOSCIENCES INC COM 695127100 126 2105 SH DFND 11 19 0 2086 PACIRA BIOSCIENCES INC COM 695127100 34 565 SH DFND 12 565 0 0 PACIRA BIOSCIENCES INC COM 695127100 45 750 SH DFND 14 0 0 750 PACIRA BIOSCIENCES INC COM 695127100 6 92 SH DFND 16 92 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 49 43000 SH DFND 16 43000 0 0 PACKAGING CORP AMER COM 695156109 643 4666 SH DFND 11 202 0 4463 PACKAGING CORP AMER COM 695156109 229 1663 SH DFND 12 1663 0 0 PACKAGING CORP AMER COM 695156109 6 46 SH DFND 14 0 0 46 PACKAGING CORP AMER COM 695156109 58 418 SH DFND 16 418 0 0 PACWEST BANCORP DEL COM 695263103 175 6915 SH DFND 11 0 0 6915 PACWEST BANCORP DEL COM 695263103 15 590 SH DFND 14 0 0 590 PACWEST BANCORP DEL COM 695263103 6 243 SH DFND 16 243 0 0 PAGERDUTY INC COM 69553P100 88 2107 SH DFND 11 75 0 2032 PAGERDUTY INC COM 69553P100 4 91 SH DFND 16 91 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 11 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 3204 136068 SH DFND 11 0 0 136068 PALANTIR TECHNOLOGIES INC CL A 69608A108 133 5641 SH DFND 14 0 0 5641 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1200 SH DFND 17 0 0 1200 PALO ALTO NETWORKS INC COM 697435105 1655 4656 SH DFND 11 395 0 4261 PALO ALTO NETWORKS INC COM 697435105 594 1670 SH DFND 14 0 0 1670 PALO ALTO NETWORKS INC COM 697435105 630 1773 SH DFND 16 1773 0 0 PALO ALTO NETWORKS INC COM 697435105 18 50 SH DFND 17 0 0 50 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 58 41000 SH DFND 14 0 0 41000 PALOMAR HLDGS INC COM 69753M105 10 112 SH DFND 11 0 0 112 PALOMAR HLDGS INC COM 69753M105 3 33 SH DFND 14 0 0 33 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 21 SH DFND 14 0 0 21 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 1741 50440 SH DFND 11 0 0 50440 PAN AMERN SILVER CORP COM 697900108 26 752 SH DFND 12 752 0 0 PAN AMERN SILVER CORP COM 697900108 48 1378 SH DFND 14 0 0 1378 PAN AMERN SILVER CORP COM 697900108 491 14221 SH DFND 16 14221 0 0 PANDION THERAPEUTICS INC COM 698340106 0 15 SH DFND 16 15 0 0 PAPA JOHNS INTL INC COM 698813102 75 881 SH DFND 11 0 0 881 PAPA JOHNS INTL INC COM 698813102 4 45 SH DFND 14 0 0 45 PAPA JOHNS INTL INC COM 698813102 19 219 SH DFND 16 219 0 0 PAR TECHNOLOGY CORP COM 698884103 29 457 SH DFND 11 0 0 457 PAR TECHNOLOGY CORP COM 698884103 23 370 SH DFND 14 0 0 370 PAR PAC HOLDINGS INC COM NEW 69888T207 1 85 SH DFND 11 0 0 85 PARAMOUNT GROUP INC COM 69924R108 31 3476 SH DFND 11 0 0 3476 PARAMOUNT GROUP INC COM 69924R108 67 7395 SH DFND 16 7395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 36 5750 SH DFND 11 0 0 5750 PARK AEROSPACE CORP COM 70014A104 1 52 SH DFND 11 0 0 52 PARK HOTELS RESORTS INC COM 700517105 32 1875 SH DFND 11 0 0 1875 PARK HOTELS RESORTS INC COM 700517105 1234 71954 SH DFND 14 0 0 71954 PARK HOTELS RESORTS INC COM 700517105 13 757 SH DFND 16 757 0 0 PARK NATL CORP COM 700658107 19 184 SH DFND 11 0 0 184 PARK-OHIO HLDGS CORP COM 700666100 12 375 SH DFND 11 0 0 375 PARKER-HANNIFIN CORP COM 701094104 1691 6211 SH DFND 11 253 0 5958 PARKER-HANNIFIN CORP COM 701094104 358 1312 SH DFND 12 1312 0 0 PARKER-HANNIFIN CORP COM 701094104 26 97 SH DFND 14 0 0 97 PARKER-HANNIFIN CORP COM 701094104 73 267 SH DFND 16 267 0 0 PARSLEY ENERGY INC CL A 701877102 34 2469 SH DFND 11 112 0 2357 PARSLEY ENERGY INC CL A 701877102 19 1311 SH DFND 14 0 0 1311 PARSLEY ENERGY INC CL A 701877102 5 330 SH DFND 16 330 0 0 PARSONS CORPORATION COM 70202L102 169 4652 SH DFND 11 0 0 4652 PARSONS CORPORATION COM 70202L102 4 102 SH DFND 14 0 0 102 PARTY CITY HOLDCO INC COM 702149105 2 250 SH DFND 11 0 0 250 PARTY CITY HOLDCO INC COM 702149105 34 5540 SH DFND 16 5540 0 0 PATRICK INDS INC COM 703343103 209 3062 SH DFND 11 0 0 3062 PATTERSON COS INC COM 703395103 67 2275 SH DFND 11 0 0 2275 PATTERSON COS INC COM 703395103 115 3865 SH DFND 12 3865 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2 385 SH DFND 11 0 0 385 PAVMED INC COM 70387R106 5 2500 SH DFND 14 0 0 2500 PAYCHEX INC COM 704326107 5203 55836 SH DFND 11 11131 0 44705 PAYCHEX INC COM 704326107 405 4348 SH DFND 12 4348 0 0 PAYCHEX INC COM 704326107 639 6857 SH DFND 14 0 0 6857 PAYCHEX INC COM 704326107 3786 40635 SH DFND 16 40635 0 0 PAYCHEX INC COM 704326107 26 280 SH DFND 17 0 0 280 PAYCOM SOFTWARE INC COM 70432V102 1234 2728 SH DFND 11 228 0 2500 PAYCOM SOFTWARE INC COM 70432V102 118 261 SH DFND 12 261 0 0 PAYCOM SOFTWARE INC COM 70432V102 52 115 SH DFND 14 0 0 115 PAYCOM SOFTWARE INC COM 70432V102 299 662 SH DFND 16 662 0 0 PAYLOCITY HLDG CORP COM 70438V106 98 475 SH DFND 11 79 0 396 PAYLOCITY HLDG CORP COM 70438V106 54 262 SH DFND 14 0 0 262 PAYLOCITY HLDG CORP COM 70438V106 82 400 SH DFND 16 400 0 0 PAYPAL HLDGS INC COM 70450Y103 22565 96365 SH DFND 11 11255 0 85110 PAYPAL HLDGS INC COM 70450Y103 200 852 SH DFND 12 852 0 0 PAYPAL HLDGS INC COM 70450Y103 2179 9303 SH DFND 14 0 0 9303 PAYPAL HLDGS INC COM 70450Y103 5229 22327 SH DFND 16 22327 0 0 PAYPAL HLDGS INC COM 70450Y103 64 275 SH DFND 17 0 0 275 PAYSIGN INC COM 70451A104 0 100 SH DFND 14 0 0 100 PEABODY ENGR CORP COM 704551100 1 428 SH DFND 11 0 0 428 PEABODY ENGR CORP COM 704551100 0 62 SH DFND 16 62 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2 811 SH DFND 14 0 0 811 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 695 SH DFND 11 0 0 695 PEARSON PLC SPONSORED ADR 705015105 6 617 SH DFND 11 0 0 617 PEBBLEBROOK HOTEL TR COM 70509V100 4 234 SH DFND 11 175 0 59 PEBBLEBROOK HOTEL TR COM 70509V100 5 275 SH DFND 14 0 0 275 PEBBLEBROOK HOTEL TR COM 70509V100 61 3231 SH DFND 16 3231 0 0 PEGASYSTEMS INC COM 705573103 142 1065 SH DFND 11 0 0 1065 PEGASYSTEMS INC COM 705573103 28 212 SH DFND 14 0 0 212 PELOTON INTERACTIVE INC CL A COM 70614W100 794 5232 SH DFND 11 182 0 5050 PELOTON INTERACTIVE INC CL A COM 70614W100 7 49 SH DFND 12 49 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 161 1064 SH DFND 14 0 0 1064 PELOTON INTERACTIVE INC CL A COM 70614W100 1363 8986 SH DFND 16 8986 0 0 PEMBINA PIPELINE CORP COM 706327103 344 14554 SH DFND 11 0 0 14554 PEMBINA PIPELINE CORP COM 706327103 87 3680 SH DFND 14 0 0 3680 PEMBINA PIPELINE CORP COM 706327103 7 304 SH DFND 16 304 0 0 PENN NATL GAMING INC COM 707569109 1445 16735 SH DFND 11 0 0 16735 PENN NATL GAMING INC COM 707569109 498 5763 SH DFND 14 0 0 5763 PENN NATL GAMING INC COM 707569109 34 391 SH DFND 16 391 0 0 PENN NATL GAMING INC COM 707569109 26 300 SH DFND 17 0 0 300 PENN VA CORP COM 70788V102 0 1 SH DFND 16 1 0 0 PENNANT GROUP INC COM 70805E109 290 4990 SH DFND 11 0 0 4990 PENNANTPARK INVT CORP COM 708062104 265 57531 SH DFND 11 0 0 57531 PENNANTPARK FLOATING RATE CA COM 70806A106 2468 234409 SH DFND 11 0 0 234409 PENNANTPARK FLOATING RATE CA COM 70806A106 29 2710 SH DFND 12 2710 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 45 4244 SH DFND 14 0 0 4244 PENNS WOODS BANCORP INC COM 708430103 48 1848 SH DFND 11 0 0 1848 PENNYMAC MTG INVT TR COM 70931T103 268 15213 SH DFND 11 0 0 15213 PENNYMAC MTG INVT TR COM 70931T103 127 7217 SH DFND 14 0 0 7217 PENNYMAC MTG INVT TR COM 70931T103 4 200 SH DFND 16 200 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 233 3555 SH DFND 11 40 0 3515 PENNYMAC FINL SVCS INC NEW COM 70932M107 10 150 SH DFND 14 0 0 150 PENNYMAC FINL SVCS INC NEW COM 70932M107 104 1592 SH DFND 16 1592 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 94 1583 SH DFND 11 0 0 1583 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 236 SH DFND 12 236 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 55 SH DFND 14 0 0 55 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 314 SH DFND 16 314 0 0 PENUMBRA INC COM 70975L107 2517 14383 SH DFND 11 5 0 14378 PENUMBRA INC COM 70975L107 5 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 1 32 SH DFND 11 0 0 32 PEOPLES BANCORP INC COM 709789101 73 2681 SH DFND 14 0 0 2681 PEOPLES UNITED FINANCIAL INC COM 712704105 232 17906 SH DFND 11 84 0 17822 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1275 SH DFND 16 1275 0 0 PEPSICO INC COM 713448108 21075 142106 SH DFND 11 7213 0 134892 PEPSICO INC COM 713448108 1761 11872 SH DFND 12 11872 0 0 PEPSICO INC COM 713448108 5093 34340 SH DFND 14 0 0 34340 PEPSICO INC COM 713448108 4195 28285 SH DFND 16 28285 0 0 PEPSICO INC COM 713448108 56 378 SH DFND 17 0 0 378 PERFICIENT INC COM 71375U101 101 2118 SH DFND 11 58 0 2060 PERFICIENT INC COM 71375U101 175 3680 SH DFND 12 3680 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 140 2935 SH DFND 11 113 0 2822 PERFORMANCE FOOD GROUP CO COM 71377A103 7 139 SH DFND 14 0 0 139 PERFORMANCE FOOD GROUP CO COM 71377A103 80 1676 SH DFND 16 1676 0 0 PERKINELMER INC COM 714046109 721 5015 SH DFND 11 1528 0 3487 PERKINELMER INC COM 714046109 156 1084 SH DFND 14 0 0 1084 PERKINELMER INC COM 714046109 223 1553 SH DFND 16 1553 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 39 11875 SH DFND 11 0 0 11875 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1097 SH DFND 14 0 0 1097 PERMIANVILLE RTY TR TR UNIT 71425H100 43 58793 SH DFND 11 0 0 58793 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 70 2508 SH DFND 11 0 0 2508 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19 700 SH DFND 14 0 0 700 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 300 SH DFND 16 300 0 0 PERSPECTA INC COM 715347100 57 2348 SH DFND 11 0 0 2348 PERSPECTA INC COM 715347100 17 688 SH DFND 14 0 0 688 PERSPECTA INC COM 715347100 7 282 SH DFND 16 282 0 0 PERSONALIS INC COM 71535D106 55 1500 SH DFND 11 0 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60 2542 SH DFND 11 0 0 2542 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 26 SH DFND 14 0 0 26 PETMED EXPRESS INC COM 716382106 46 1432 SH DFND 11 0 0 1432 PETMED EXPRESS INC COM 716382106 13 390 SH DFND 14 0 0 390 PETMED EXPRESS INC COM 716382106 82 2550 SH DFND 16 2550 0 0 PETIQ INC COM CL A 71639T106 42 1083 SH DFND 11 0 0 1083 PETIQ INC COM CL A 71639T106 3 85 SH DFND 14 0 0 85 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 91 SH DFND 11 0 0 91 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 100 SH DFND 14 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 8055 SH DFND 11 0 0 8055 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 884 SH DFND 12 884 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 205 SH DFND 14 0 0 205 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 109 SH DFND 16 109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4977 SH DFND 11 0 0 4977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 874 SH DFND 14 0 0 874 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 800 SH DFND 16 800 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 11 2495 SH DFND 11 0 0 2495 PFIZER INC COM 717081103 24773 673131 SH DFND 11 11828 0 661302 PFIZER INC COM 717081103 1353 36755 SH DFND 12 36755 0 0 PFIZER INC COM 717081103 6413 174206 SH DFND 14 0 0 174206 PFIZER INC COM 717081103 3757 102078 SH DFND 16 102078 0 0 PFIZER INC COM 717081103 191 5196 SH DFND 17 0 0 5196 PHASEBIO PHARMACEUTICALS INC COM 717224109 7 2000 SH DFND 11 0 0 2000 PHASEBIO PHARMACEUTICALS INC COM 717224109 3 825 SH DFND 16 825 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 41 1223 SH DFND 11 0 0 1223 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 156 SH DFND 11 0 0 156 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 91 SH DFND 16 91 0 0 PHILIP MORRIS INTL INC COM 718172109 9548 115315 SH DFND 11 6278 0 109037 PHILIP MORRIS INTL INC COM 718172109 619 7479 SH DFND 12 7479 0 0 PHILIP MORRIS INTL INC COM 718172109 1389 16772 SH DFND 14 0 0 16772 PHILIP MORRIS INTL INC COM 718172109 1444 17444 SH DFND 16 17444 0 0 PHILIP MORRIS INTL INC COM 718172109 27 327 SH DFND 17 0 0 327 PHILLIPS 66 COM 718546104 4469 63919 SH DFND 11 10131 0 53789 PHILLIPS 66 COM 718546104 185 2644 SH DFND 12 2644 0 0 PHILLIPS 66 COM 718546104 578 8267 SH DFND 14 0 0 8267 PHILLIPS 66 COM 718546104 1890 27022 SH DFND 16 27022 0 0 PHILLIPS 66 COM 718546104 5 66 SH DFND 17 0 0 66 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 84 3180 SH DFND 11 0 0 3180 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 15 SH DFND 14 0 0 15 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 521 SH DFND 16 521 0 0 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 1 3000 SH DFND 11 0 0 3000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 500 SH DFND 14 0 0 500 PHOTRONICS INC COM 719405102 14 1249 SH DFND 11 249 0 1000 PHOTRONICS INC COM 719405102 1 100 SH DFND 16 100 0 0 PHYSICIANS RLTY TR COM 71943U104 135 7606 SH DFND 11 0 0 7606 PHYSICIANS RLTY TR COM 71943U104 5 265 SH DFND 12 265 0 0 PHYSICIANS RLTY TR COM 71943U104 7 394 SH DFND 14 0 0 394 PHYSICIANS RLTY TR COM 71943U104 15 865 SH DFND 16 865 0 0 PHREESIA INC COM 71944F106 4 80 SH DFND 14 0 0 80 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 8 300 SH DFND 11 0 0 300 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 51 SH DFND 14 0 0 51 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 740 45585 SH DFND 11 2827 0 42758 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80 4901 SH DFND 14 0 0 4901 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1546 SH DFND 16 1546 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 630 SH DFND 17 0 0 630 PILGRIMS PRIDE CORP COM 72147K108 140 7164 SH DFND 11 0 0 7164 PILGRIMS PRIDE CORP COM 72147K108 17 849 SH DFND 14 0 0 849 PILGRIMS PRIDE CORP COM 72147K108 2 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 343 38000 SH DFND 11 0 0 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72201R304 5656 63821 SH DFND 11 647 0 63174 PIMCO ETF TR 15+ YR US TIPS 72201R304 17 192 SH DFND 12 192 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 21 233 SH DFND 14 0 0 233 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH DFND 16 1 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 104 1179 SH DFND 17 0 0 1179 PIMCO ETF TR BROAD US TIPS 72201R403 466 7125 SH DFND 11 0 0 7125 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10911 106915 SH DFND 11 37779 0 69136 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38378 376075 SH DFND 12 376075 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 236 2315 SH DFND 14 0 0 2315 PIMCO ETF TR ACTIVE BD ETF 72201R775 8287 73269 SH DFND 11 28380 0 44890 PIMCO ETF TR ACTIVE BD ETF 72201R775 38 335 SH DFND 12 335 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5833 51566 SH DFND 14 0 0 51566 PIMCO ETF TR ACTIVE BD ETF 72201R775 6051 53497 SH DFND 16 53497 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7631 77695 SH DFND 11 17983 0 59713 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 356 3624 SH DFND 14 0 0 3624 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154 0 719 PLANET FITNESS INC CL A 72703H101 74 957 SH DFND 14 0 0 957 PLANET FITNESS INC CL A 72703H101 913 11765 SH DFND 16 11765 0 0 PLANTRONICS INC NEW COM 727493108 42 1561 SH DFND 11 0 0 1561 PLANTRONICS INC NEW COM 727493108 2 63 SH DFND 14 0 0 63 PLATINUM GROUP METALS LTD COM 72765Q882 0 70 SH DFND 11 0 0 70 PLAYAGS INC COM 72814N104 0 27 SH DFND 11 0 0 27 PLEXUS CORP COM 729132100 1 10 SH DFND 11 0 0 10 PLEXUS CORP COM 729132100 8 99 SH DFND 16 99 0 0 PLUG POWER INC COM NEW 72919P202 5023 148119 SH DFND 11 660 0 147459 PLUG POWER INC COM NEW 72919P202 1202 35458 SH DFND 14 0 0 35458 PLUG POWER INC COM NEW 72919P202 54 1584 SH DFND 16 1584 0 0 PLUMAS BANCORP COM 729273102 6 250 SH DFND 11 0 0 250 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 575 SH DFND 11 0 0 575 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 250 SH DFND 14 0 0 250 PLURALSIGHT INC COM CL A 72941B106 6 298 SH DFND 11 0 0 298 PLURALSIGHT INC COM CL A 72941B106 7 322 SH DFND 14 0 0 322 PLUS THERAPEUTICS INC COM 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PRECIGEN INC COM 74017N105 5 500 SH DFND 16 500 0 0 PRECIPIO INC COM 74019L503 10 5066 SH DFND 11 0 0 5066 PRECISION BIOSCIENCES INC COM 74019P108 29 3450 SH DFND 17 0 0 3450 PRECISION DRILLING CORP COM NEW 74022D407 2 95 SH DFND 11 0 0 95 PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 767 SH DFND 16 767 0 0 PREFERRED APT CMNTYS INC COM 74039L103 491 66288 SH DFND 11 0 0 66288 PREFERRED APT CMNTYS INC COM 74039L103 22 3000 SH DFND 14 0 0 3000 PREFERRED APT CMNTYS INC COM 74039L103 54 7300 SH DFND 16 7300 0 0 PREMIER INC CL A 74051N102 450 12832 SH DFND 11 693 0 12139 PREMIER FINANCIAL CORP COM 74052F108 16 705 SH DFND 16 705 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 82 19387 SH DFND 11 14718 0 4669 PRESIDIO PPTY TR INC COM CL A 74102L303 33 7799 SH DFND 14 0 0 7799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 471 SH DFND 11 0 0 471 PRETIUM RES INC COM 74139C102 17 1500 SH DFND 11 0 0 1500 PREVAIL THERAPEUTICS INC COM 74140Y101 23 1000 SH DFND 11 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 3411 22530 SH DFND 11 194 0 22335 PRICE T ROWE GROUP INC COM 74144T108 11 76 SH DFND 12 76 0 0 PRICE T ROWE GROUP INC COM 74144T108 613 4051 SH DFND 14 0 0 4051 PRICE T ROWE GROUP INC COM 74144T108 332 2191 SH DFND 16 2191 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 150 SH DFND 17 0 0 150 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 59 51000 SH DFND 14 0 0 51000 PRICESMART INC COM 741511109 11 118 SH DFND 11 0 0 118 PRICESMART INC COM 741511109 11 125 SH DFND 12 125 0 0 PRIMERICA INC COM 74164M108 58 435 SH DFND 11 44 0 391 PRIMERICA INC COM 74164M108 19 141 SH DFND 14 0 0 141 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 707 14248 SH DFND 11 1409 0 12839 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH DFND 12 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258 5206 SH DFND 14 0 0 5206 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 129 2602 SH DFND 16 2602 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 134 SH DFND 17 0 0 134 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 300 SH DFND 11 0 0 300 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 27 677 SH DFND 11 0 0 677 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 78 1964 SH DFND 12 1964 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 14 238 SH DFND 16 238 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 23 400 SH DFND 11 0 0 400 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 17 300 SH DFND 16 300 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 28 775 SH DFND 11 0 0 775 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 24 682 SH DFND 16 682 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 14 380 SH DFND 17 0 0 380 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5489 265422 SH DFND 16 265422 0 0 PRO-DEX INC COLO COM NEW 74265M205 9 299 SH DFND 11 0 0 299 PROASSURANCE CORP COM 74267C106 244 13717 SH DFND 11 0 0 13717 PROASSURANCE CORP COM 74267C106 11 620 SH DFND 16 620 0 0 PROCTER AND GAMBLE CO COM 742718109 50750 364821 SH DFND 11 11725 0 353096 PROCTER AND GAMBLE CO COM 742718109 891 6404 SH DFND 12 6404 0 0 PROCTER AND GAMBLE CO COM 742718109 7510 53977 SH DFND 14 0 0 53977 PROCTER AND GAMBLE CO COM 742718109 9830 70651 SH DFND 16 70651 0 0 PROCTER AND GAMBLE CO COM 742718109 709 5093 SH DFND 17 0 0 5093 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 3 1000 SH DFND 16 1000 0 0 PROG HOLDINGS INC COM NPV 74319R101 25 479 SH DFND 11 101 0 378 PROG HOLDINGS INC COM NPV 74319R101 0 0 SH DFND 16 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 77 SH DFND 11 0 0 77 PROGRESSIVE CORP COM 743315103 1827 18499 SH DFND 11 530 0 17969 PROGRESSIVE CORP COM 743315103 425 4294 SH DFND 12 4294 0 0 PROGRESSIVE CORP COM 743315103 161 1632 SH DFND 14 0 0 1632 PROGRESSIVE CORP COM 743315103 716 7237 SH DFND 16 7237 0 0 PROGYNY INC COM 74340E103 95 2230 SH DFND 11 0 0 2230 PROGYNY INC COM 74340E103 24 567 SH DFND 14 0 0 567 PROGYNY INC COM 74340E103 21 495 SH DFND 16 495 0 0 PROLOGIS INC. COM 74340W103 5036 50560 SH DFND 11 9625 0 40935 PROLOGIS INC. COM 74340W103 74 742 SH DFND 12 742 0 0 PROLOGIS INC. COM 74340W103 319 3203 SH DFND 14 0 0 3203 PROLOGIS INC. COM 74340W103 762 7648 SH DFND 16 7648 0 0 PROOFPOINT INC COM 743424103 113 830 SH DFND 11 35 0 795 PROOFPOINT INC COM 743424103 7 52 SH DFND 14 0 0 52 PROOFPOINT INC COM 743424103 736 5397 SH DFND 16 5397 0 0 PROS HOLDINGS INC COM 74346Y103 1 18 SH DFND 11 0 0 18 PROS HOLDINGS INC COM 74346Y103 19 381 SH DFND 14 0 0 381 PROSHARES TR ONLINE RTL ETF 74347B169 3506 46219 SH DFND 11 835 0 45384 PROSHARES TR ONLINE RTL ETF 74347B169 372 4906 SH DFND 14 0 0 4906 PROSHARES TR ONLINE RTL ETF 74347B169 45 588 SH DFND 16 588 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 1263 SH DFND 11 0 0 1263 PROSHARES TR PSHS SHORT DOW30 74347B235 16 417 SH DFND 11 0 0 417 PROSHARES TR PSHS SHORT DOW30 74347B235 2 62 SH DFND 16 62 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 6 1000 SH DFND 16 1000 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 24 254 SH DFND 11 0 0 254 PROSHARES TR LONG ONLINE SHRT 74347B375 233 2524 SH DFND 11 126 0 2398 PROSHARES TR LONG ONLINE SHRT 74347B375 159 1717 SH DFND 14 0 0 1717 PROSHARES TR ULTRASHRT S&P500 74347B383 2 131 SH DFND 11 0 0 131 PROSHARES TR EQTS FOR RISIN 74347B391 70 1830 SH DFND 11 0 0 1830 PROSHARES TR SHORT S&P 500 NE 74347B425 668 37191 SH DFND 11 0 0 37191 PROSHARES TR SHORT S&P 500 NE 74347B425 0 15 SH DFND 14 0 0 15 PROSHARES TR SHORT S&P 500 NE 74347B425 1087 60515 SH DFND 16 60515 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 127 3101 SH DFND 11 0 0 3101 PROSHARES TR MSCI EUR DIV 74347B540 3 65 SH DFND 11 0 0 65 PROSHARES TR SP500 EX TECH 74347B557 13 205 SH DFND 11 0 0 205 PROSHARES TR INVT INT RT HG 74347B607 27 357 SH DFND 11 0 0 357 PROSHARES TR S&P MDCP 400 DIV 74347B680 921 14649 SH DFND 11 0 0 14649 PROSHARES TR S&P MDCP 400 DIV 74347B680 136 2157 SH DFND 14 0 0 2157 PROSHARES TR S&P MDCP 400 DIV 74347B680 29 457 SH DFND 16 457 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 210 3653 SH DFND 11 0 0 3653 PROSHARES TR RUSS 2000 DIVD 74347B698 48 831 SH DFND 14 0 0 831 PROSHARES TR SHORT QQQ NEW 74347B714 576 39945 SH DFND 11 0 0 39945 PROSHARES TR SHORT QQQ NEW 74347B714 0 25 SH DFND 14 0 0 25 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 4 SH DFND 11 0 0 4 PROSHARES TR MSCI EAFE DIVD 74347B839 16 367 SH DFND 11 0 0 367 PROSHARES TR MSCI EAFE DIVD 74347B839 11 261 SH DFND 14 0 0 261 PROSHARES TR MSCI EAFE DIVD 74347B839 17 390 SH DFND 16 390 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 0 7 SH DFND 11 0 0 7 PROSHARES TR PSHS ULTRA O&G 74347G705 285 3911 SH DFND 11 2134 0 1777 PROSHARES TR PSHS ULTRA O&G 74347G705 1262 17301 SH DFND 12 17301 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH DFND 14 0 0 1 PROSHARES TR K1 FRE CRD OIL 74347G804 1011 23514 SH DFND 11 0 0 23514 PROPETRO HLDG CORP COM 74347M108 1 174 SH DFND 11 0 0 174 PROSHARES TR PSHS ULT S&P 500 74347R107 710 7770 SH DFND 11 134 0 7636 PROSHARES TR PSHS ULT S&P 500 74347R107 220 2404 SH DFND 14 0 0 2404 PROSHARES TR PSHS ULT S&P 500 74347R107 24 258 SH DFND 16 258 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 26 356 SH DFND 11 0 0 356 PROSHARES TR PSHS ULTRA QQQ 74347R206 369 3207 SH DFND 11 0 0 3207 PROSHARES TR LARGE CAP CRE 74347R248 1924 22806 SH DFND 11 0 0 22806 PROSHARES TR LARGE CAP CRE 74347R248 302 3575 SH DFND 14 0 0 3575 PROSHARES TR LARGE CAP CRE 74347R248 42 500 SH DFND 16 500 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 31 2400 SH DFND 11 0 0 2400 PROSHARES TR PSHS ULT MCAP400 74347R404 260 5457 SH DFND 11 4985 0 472 PROSHARES TR PSHS ULTRA UTIL 74347R685 445 7825 SH DFND 11 4477 0 3348 PROSHARES TR PSHS ULTRA UTIL 74347R685 1060 18629 SH DFND 12 18629 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1092 15244 SH DFND 11 8774 0 6470 PROSHARES TR PSHS ULTRA TECH 74347R693 1307 18248 SH DFND 12 18248 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 83 1160 SH DFND 14 0 0 1160 PROSHARES TR PSHS ULTRA TECH 74347R693 18 250 SH DFND 16 250 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 1275 12676 SH DFND 12 12676 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 997 6587 SH DFND 11 3772 0 2815 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1187 7844 SH DFND 12 7844 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 81 534 SH DFND 14 0 0 534 PROSHARES TR PSHS CONSMR SVCS 74347R750 578 6658 SH DFND 11 3808 0 2850 PROSHARES TR PSHS CONSMR SVCS 74347R750 1339 15418 SH DFND 12 15418 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 519 6270 SH DFND 11 3603 0 2667 PROSHARES TR PSHS CONSMRGOODS 74347R768 1470 17757 SH DFND 12 17757 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1281 17628 SH DFND 12 17628 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 897 10009 SH DFND 11 6723 0 3286 PROSHARES TR II ULTRA SILVER NEW 74347W353 13 250 SH DFND 16 250 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 39 410 SH DFND 11 0 0 410 PROSHARES TR ULTR MSCI ETF 74347X500 35 800 SH DFND 11 0 0 800 PROSHARES TR ULTRA FNCLS NEW 74347X633 676 15972 SH DFND 11 8628 0 7344 PROSHARES TR ULTRA FNCLS NEW 74347X633 1293 30555 SH DFND 12 30555 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 48 1143 SH DFND 14 0 0 1143 PROSHARES TR ULTRA FNCLS NEW 74347X633 14 321 SH DFND 16 321 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 16 160 SH DFND 14 0 0 160 PROSHARES TR ULTRAPRO QQQ 74347X831 24 134 SH DFND 11 0 0 134 PROSHARES TR ULTRAPRO QQQ 74347X831 198 1090 SH DFND 14 0 0 1090 PROSHARES TR ULTRAPRO QQQ 74347X831 27 149 SH DFND 16 149 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 15 944 SH DFND 11 0 0 944 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 61 SH DFND 14 0 0 61 PROSHARES TR PET CARE ETF 74348A145 351 4892 SH DFND 11 0 0 4892 PROSHARES TR PET CARE ETF 74348A145 0 3 SH DFND 14 0 0 3 PROSHARES TR PET CARE ETF 74348A145 2 30 SH DFND 16 30 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 101 3965 SH DFND 11 0 0 3965 PROSHARES TR ULTSHT REAL EST 74348A244 0 18 SH DFND 11 0 0 18 PROSHARES TR ULTSHT RUSS2000 74348A319 11 2100 SH DFND 11 0 0 2100 PROSHARES TR S&P 500 DV ARIST 74348A467 13131 164382 SH DFND 11 213 0 164169 PROSHARES TR S&P 500 DV ARIST 74348A467 3868 48419 SH DFND 14 0 0 48419 PROSHARES TR S&P 500 DV ARIST 74348A467 102 1281 SH DFND 16 1281 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 31 SH DFND 11 0 0 31 PROSHARES TR HGH YLD INT RATE 74348A541 185 2985 SH DFND 11 0 0 2985 PROSPECT CAP CORP COM 74348T102 788 145628 SH DFND 11 0 0 145628 PROSPECT CAP CORP COM 74348T102 2 300 SH DFND 12 300 0 0 PROSPECT CAP CORP COM 74348T102 96 17791 SH DFND 14 0 0 17791 PROSPECT CAP CORP COM 74348T102 56 10334 SH DFND 16 10334 0 0 PROSPECT CAP CORP COM 74348T102 3 625 SH DFND 17 0 0 625 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 173 169000 SH DFND 11 0 0 169000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 6 6000 SH DFND 14 0 0 6000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 7 7000 SH DFND 16 7000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 55 54000 SH DFND 11 0 0 54000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26 25000 SH DFND 16 25000 0 0 PROSPERITY BANCSHARES INC COM 743606105 80 1147 SH DFND 11 0 0 1147 PROSPERITY BANCSHARES INC COM 743606105 24 345 SH DFND 14 0 0 345 PROSPERITY BANCSHARES INC COM 743606105 24 347 SH DFND 16 347 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 21 1023 SH DFND 11 0 0 1023 PROTECTIVE INS CORP CL B 74368L203 34 2500 SH DFND 14 0 0 2500 PROTO LABS INC COM 743713109 12 80 SH DFND 11 0 0 80 PROTO LABS INC COM 743713109 18 118 SH DFND 14 0 0 118 PROTO LABS INC COM 743713109 12 76 SH DFND 16 76 0 0 PROVENTION BIO INC COM 74374N102 133 7854 SH DFND 11 0 0 7854 THE PROVIDENCE SERVICE CORP COM 743815102 13 95 SH DFND 16 95 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 252 SH DFND 11 0 0 252 PROVIDENT FINL SVCS INC COM 74386T105 5 299 SH DFND 14 0 0 299 PRUDENTIAL FINL INC COM 744320102 4759 60986 SH DFND 11 1714 0 59273 PRUDENTIAL FINL INC COM 744320102 1388 17782 SH DFND 14 0 0 17782 PRUDENTIAL FINL INC COM 744320102 1443 18485 SH DFND 16 18485 0 0 PRUDENTIAL FINL INC COM 744320102 11 145 SH DFND 17 0 0 145 PRUDENTIAL PLC ADR 74435K204 367 9962 SH DFND 11 657 0 9305 PRUDENTIAL PLC ADR 74435K204 7 179 SH DFND 14 0 0 179 PRUDENTIAL PLC ADR 74435K204 26 706 SH DFND 16 706 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3794 65036 SH DFND 11 3586 0 61450 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 485 SH DFND 12 485 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1219 SH DFND 14 0 0 1219 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 1512 SH DFND 16 1512 0 0 PUBLIC STORAGE COM 74460D109 3957 17135 SH DFND 11 8 0 17127 PUBLIC STORAGE COM 74460D109 213 923 SH DFND 14 0 0 923 PUBLIC STORAGE COM 74460D109 58 249 SH DFND 16 249 0 0 PUBLIC STORAGE COM 74460D109 90 390 SH DFND 17 0 0 390 PULMATRIX INC COM NEW 74584P202 46 38700 SH DFND 12 38700 0 0 PULTE GROUP INC COM 745867101 925 21541 SH DFND 11 1593 0 19948 PULTE GROUP INC COM 745867101 4 87 SH DFND 14 0 0 87 PULTE GROUP INC COM 745867101 208 4822 SH DFND 16 4822 0 0 PULSE BIOSCIENCES INC COM 74587B101 131 5500 SH DFND 11 0 0 5500 PUMA BIOTECHNOLOGY INC COM 74587V107 2 180 SH DFND 11 0 0 180 PURE STORAGE INC CL A 74624M102 740 32710 SH DFND 11 253 0 32457 PURE STORAGE INC CL A 74624M102 43 1900 SH DFND 14 0 0 1900 PURE STORAGE INC CL A 74624M102 23 1000 SH DFND 16 1000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 2 450 SH DFND 14 0 0 450 PURPLE INNOVATION INC COM 74640Y106 3 84 SH DFND 11 0 0 84 PURPLE INNOVATION INC COM 74640Y106 12 370 SH DFND 14 0 0 370 PUTNAM MANAGED MUN INCOME TR COM 746823103 473 58560 SH DFND 11 0 0 58560 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 10407 SH DFND 11 0 0 10407 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 7542 SH DFND 14 0 0 7542 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2098 SH DFND 16 2098 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1109 SH DFND 11 0 0 1109 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34 8000 SH DFND 16 8000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 925 67579 SH DFND 11 0 0 67579 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 3072 SH DFND 16 3072 0 0 QCR HOLDINGS INC COM 74727A104 8 214 SH DFND 11 0 0 214 QAD INC CL B 74727D207 0 6 SH DFND 11 0 0 6 QAD INC CL A 74727D306 4 62 SH DFND 11 0 0 62 QUAD / GRAPHICS INC COM CL A 747301109 16 4095 SH DFND 11 0 0 4095 QUAKER CHEM CORP COM 747316107 33 136 SH DFND 11 24 0 112 QUAKER CHEM CORP COM 747316107 11 45 SH DFND 14 0 0 45 QUAKER CHEM CORP COM 747316107 76 300 SH DFND 16 300 0 0 QEP RESOURCES INC COM 74733V100 1 286 SH DFND 11 286 0 0 QIWI PLC SPON ADR REP B 74735M108 0 34 SH DFND 11 0 0 34 QTS RLTY TR INC COM CL A 74736A103 92 1499 SH DFND 11 122 0 1377 QTS RLTY TR INC COM CL A 74736A103 45 720 SH DFND 14 0 0 720 QORVO INC COM 74736K101 2436 14661 SH DFND 11 314 0 14347 QORVO INC COM 74736K101 252 1517 SH DFND 12 1517 0 0 QORVO INC COM 74736K101 761 4580 SH DFND 14 0 0 4580 QORVO INC COM 74736K101 513 3083 SH DFND 16 3083 0 0 Q2 HLDGS INC COM 74736L109 12 98 SH DFND 11 44 0 54 Q2 HLDGS INC COM 74736L109 12 98 SH DFND 14 0 0 98 QUALCOMM INC COM 747525103 16387 107596 SH DFND 11 2671 0 104925 QUALCOMM INC COM 747525103 47 310 SH DFND 12 310 0 0 QUALCOMM INC COM 747525103 7112 46687 SH DFND 14 0 0 46687 QUALCOMM INC COM 747525103 8886 58327 SH DFND 16 58327 0 0 QUALCOMM INC COM 747525103 81 529 SH DFND 17 0 0 529 QUALYS INC COM 74758T303 69 566 SH DFND 11 229 0 337 QUALYS INC COM 74758T303 69 565 SH DFND 16 565 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 74 SH DFND 16 74 0 0 QUANTA SVCS INC COM 74762E102 660 9163 SH DFND 11 121 0 9042 QUANTA SVCS INC COM 74762E102 1173 16285 SH DFND 14 0 0 16285 QUANTA SVCS INC COM 74762E102 513 7126 SH DFND 16 7126 0 0 QUANTERIX CORP COM 74766Q101 1 13 SH DFND 16 13 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 439 5195 SH DFND 11 0 0 5195 QUANTUMSCAPE CORP COM CL A 74767V109 49 584 SH DFND 14 0 0 584 QUDIAN INC ADR 747798106 0 30 SH DFND 11 0 0 30 QUDIAN INC ADR 747798106 0 50 SH DFND 16 50 0 0 QUANTUM CORP COM NEW 747906501 0 25 SH DFND 11 0 0 25 QUANTUM CORP COM NEW 747906501 7 1125 SH DFND 17 0 0 1125 QUEST DIAGNOSTICS INC COM 74834L100 1322 11095 SH DFND 11 1585 0 9510 QUEST DIAGNOSTICS INC COM 74834L100 44 373 SH DFND 14 0 0 373 QUEST DIAGNOSTICS INC COM 74834L100 130 1091 SH DFND 16 1091 0 0 QUIDEL CORP COM 74838J101 657 3659 SH DFND 11 695 0 2964 QUIDEL CORP COM 74838J101 308 1712 SH DFND 12 1712 0 0 QUIDEL CORP COM 74838J101 52 290 SH DFND 14 0 0 290 QUIDEL CORP COM 74838J101 387 2153 SH DFND 16 2153 0 0 QUIDEL CORP COM 74838J101 18 100 SH DFND 17 0 0 100 QUINSTREET INC COM 74874Q100 962 44867 SH DFND 11 0 0 44867 QUOTIENT TECHNOLOGY INC COM 749119103 2 225 SH DFND 11 0 0 225 QUOTIENT TECHNOLOGY INC COM 749119103 3 330 SH DFND 14 0 0 330 QUOTIENT TECHNOLOGY INC COM 749119103 19 2025 SH DFND 16 2025 0 0 QURATE RETAIL INC COM SER A 74915M100 197 17941 SH DFND 11 7471 0 10469 QURATE RETAIL INC COM SER A 74915M100 3 228 SH DFND 14 0 0 228 QURATE RETAIL INC COM SER A 74915M100 4 337 SH DFND 16 337 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1159 32800 SH DFND 11 4467 0 28333 RBB FD INC MFAM SMLCP GRWTH 74933W874 645 16734 SH DFND 11 404 0 16330 RBB FD INC MFAM SMLCP GRWTH 74933W874 12 304 SH DFND 16 304 0 0 RA MED SYS INC COM 74933X203 4 500 SH DFND 11 0 0 500 RA MED SYS INC COM 74933X203 0 3 SH DFND 14 0 0 3 RCI HOSPITALITY HLDGS INC COM 74934Q108 20 500 SH DFND 14 0 0 500 R1 RCM INC COM 749397105 27 1143 SH DFND 11 0 0 1143 R1 RCM INC COM 749397105 108 4515 SH DFND 16 4515 0 0 REV GROUP INC COM 749527107 81 9249 SH DFND 11 0 0 9249 REV GROUP INC COM 749527107 0 36 SH DFND 14 0 0 36 RGC RES INC COM 74955L103 15 625 SH DFND 11 0 0 625 RLI CORP COM 749607107 35 332 SH DFND 11 22 0 309 RLI CORP COM 749607107 140 1346 SH DFND 14 0 0 1346 RLJ LODGING TR COM 74965L101 311 21959 SH DFND 11 398 0 21561 RLJ LODGING TR COM 74965L101 1 82 SH DFND 16 82 0 0 RPC INC COM 749660106 3 855 SH DFND 11 0 0 855 RMR GROUP INC CL A 74967R106 47 1208 SH DFND 11 82 0 1126 RMR GROUP INC CL A 74967R106 2 43 SH DFND 14 0 0 43 RMR GROUP INC CL A 74967R106 2 61 SH DFND 16 61 0 0 RMR GROUP INC CL A 74967R106 1 19 SH DFND 17 0 0 19 RH COM 74967X103 467 1044 SH DFND 11 26 0 1018 RH COM 74967X103 22 50 SH DFND 14 0 0 50 RH COM 74967X103 45 100 SH DFND 16 100 0 0 RPM INTL INC COM 749685103 1445 15924 SH DFND 11 6824 0 9100 RPM INTL INC COM 749685103 27 293 SH DFND 12 293 0 0 RPM INTL INC COM 749685103 172 1895 SH DFND 14 0 0 1895 RPM INTL INC COM 749685103 1093 12039 SH DFND 16 12039 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 173 9074 SH DFND 11 0 0 9074 RADIAN GROUP INC COM 750236101 108 5403 SH DFND 11 109 0 5294 RADIAN GROUP INC COM 750236101 20 976 SH DFND 14 0 0 976 RADIANT LOGISTICS INC COM 75025X100 1 124 SH DFND 11 0 0 124 RADIUS HEALTH INC COM NEW 750469207 45 2500 SH DFND 11 0 0 2500 RAMBUS INC DEL COM 750917106 80 4603 SH DFND 11 0 0 4603 RAMBUS INC DEL COM 750917106 21 1212 SH DFND 14 0 0 1212 RAMBUS INC DEL COM 750917106 22 1242 SH DFND 16 1242 0 0 RALPH LAUREN CORP CL A 751212101 119 1146 SH DFND 11 8 0 1138 RALPH LAUREN CORP CL A 751212101 1 11 SH DFND 14 0 0 11 RAMACO RES INC COM 75134P303 1 400 SH DFND 11 0 0 400 RAND CAP CORP COM NEW 752185207 0 27 SH DFND 14 0 0 27 RANDOLPH BANCORP INC COM 752378109 66 3000 SH DFND 11 0 0 3000 RANGE RES CORP COM 75281A109 31 4606 SH DFND 11 0 0 4606 RANGE RES CORP COM 75281A109 3 400 SH DFND 14 0 0 400 RANGE RES CORP COM 75281A109 70 10510 SH DFND 16 10510 0 0 RAPID7 INC COM 753422104 27 297 SH DFND 11 0 0 297 RAPID7 INC COM 753422104 1 8 SH DFND 14 0 0 8 RATTLER MIDSTREAM LP COM UNITS 75419T103 4 446 SH DFND 11 0 0 446 RAVEN INDS INC COM 754212108 3 80 SH DFND 11 0 0 80 RAYMOND JAMES FINL INC COM 754730109 471 4921 SH DFND 11 227 0 4694 RAYMOND JAMES FINL INC COM 754730109 21 224 SH DFND 14 0 0 224 RAYMOND JAMES FINL INC COM 754730109 4 44 SH DFND 16 44 0 0 RAYONIER INC COM 754907103 150 5112 SH DFND 11 0 0 5112 RAYONIER INC COM 754907103 24 800 SH DFND 14 0 0 800 RAYONIER ADVANCED MATLS INC COM 75508B104 4 615 SH DFND 11 0 0 615 RAYONIER ADVANCED MATLS INC COM 75508B104 2 266 SH DFND 14 0 0 266 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18079 252816 SH DFND 11 3672 0 249143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1708 23885 SH DFND 12 23885 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2008 28082 SH DFND 14 0 0 28082 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2559 35785 SH DFND 16 35785 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 89 1243 SH DFND 17 0 0 1243 RBC BEARINGS INC COM 75524B104 92 512 SH DFND 11 43 0 469 RBC BEARINGS INC COM 75524B104 30 166 SH DFND 14 0 0 166 RBC BEARINGS INC COM 75524B104 13 72 SH DFND 16 72 0 0 READING INTL INC CL A 755408101 0 84 SH DFND 11 0 0 84 READY CAPITAL CORP COM 75574U101 680 54625 SH DFND 11 0 0 54625 READY CAPITAL CORP COM 75574U101 18 1448 SH DFND 14 0 0 1448 READY CAPITAL CORP COM 75574U101 33 2686 SH DFND 16 2686 0 0 REALNETWORKS INC COM NEW 75605L708 1 750 SH DFND 11 0 0 750 REALNETWORKS INC COM NEW 75605L708 0 25 SH DFND 14 0 0 25 REALOGY HLDGS CORP COM 75605Y106 26 1949 SH DFND 11 0 0 1949 REALPAGE INC COM 75606N109 24 275 SH DFND 11 0 0 275 REALPAGE INC COM 75606N109 10 118 SH DFND 14 0 0 118 REALTY INCOME CORP COM 756109104 10494 168796 SH DFND 11 0 0 168796 REALTY INCOME CORP COM 756109104 170 2728 SH DFND 12 2728 0 0 REALTY INCOME CORP COM 756109104 2552 41048 SH DFND 14 0 0 41048 REALTY INCOME CORP COM 756109104 1954 31431 SH DFND 16 31431 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3433 104695 SH DFND 11 0 0 104695 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4474 136440 SH DFND 14 0 0 136440 REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 870 SH DFND 16 870 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 62 503 SH DFND 11 0 0 503 RECRO PHARMA INC COM 75629F109 1 250 SH DFND 16 250 0 0 RED RIVER BANCSHARES INC COM 75686R202 74 1500 SH DFND 11 0 0 1500 RED ROBIN GOURMET BURGERS IN COM 75689M101 144 7483 SH DFND 11 0 0 7483 RED ROCK RESORTS INC CL A 75700L108 5 200 SH DFND 11 0 0 200 REDFIN CORP COM 75737F108 105 1524 SH DFND 11 0 0 1524 REDFIN CORP COM 75737F108 35 504 SH DFND 14 0 0 504 REDFIN CORP COM 75737F108 192 2794 SH DFND 16 2794 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 2000 SH DFND 14 0 0 2000 REDWOOD TR INC COM 758075402 147 16693 SH DFND 11 0 0 16693 REDWOOD TR INC COM 758075402 12 1415 SH DFND 14 0 0 1415 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 35 37000 SH DFND 16 37000 0 0 REGAL BELOIT CORP COM 758750103 65 541 SH DFND 11 0 0 541 REGAL BELOIT CORP COM 758750103 70 571 SH DFND 12 571 0 0 REGAL BELOIT CORP COM 758750103 1 11 SH DFND 14 0 0 11 REGENCY CTRS CORP COM 758849103 24 527 SH DFND 11 0 0 527 REGENCY CTRS CORP COM 758849103 11 232 SH DFND 14 0 0 232 REGENCY CTRS CORP COM 758849103 68 1500 SH DFND 16 1500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2264 4687 SH DFND 11 1661 0 3026 REGENERON PHARMACEUTICALS COM 75886F107 148 307 SH DFND 14 0 0 307 REGENERON PHARMACEUTICALS COM 75886F107 25 51 SH DFND 16 51 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 25 SH DFND 17 0 0 25 REGIS CORP MINN COM 758932107 18 2000 SH DFND 11 0 0 2000 REGENXBIO INC COM 75901B107 231 5100 SH DFND 11 0 0 5100 REGIONS FINANCIAL CORP NEW COM 7591EP100 1892 117466 SH DFND 11 0 0 117466 REGIONS FINANCIAL CORP NEW COM 7591EP100 102 6301 SH DFND 14 0 0 6301 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 971 SH DFND 16 971 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 137 1203 SH DFND 11 55 0 1148 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 153 SH DFND 14 0 0 153 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 131 SH DFND 16 131 0 0 REKOR SYSTEMS INC COM 759419104 1 120 SH DFND 11 0 0 120 RELIANCE STEEL & ALUMINUM CO COM 759509102 63 528 SH DFND 11 24 0 504 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 22 SH DFND 16 22 0 0 RELX PLC SPONSORED ADR 759530108 290 11775 SH DFND 11 2300 0 9474 RELX PLC SPONSORED ADR 759530108 13 536 SH DFND 14 0 0 536 RELX PLC SPONSORED ADR 759530108 92 3741 SH DFND 16 3741 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2 75 SH DFND 11 0 0 75 REMARK HLDGS INC COM 75955K102 4 2225 SH DFND 11 0 0 2225 REMARK HLDGS INC COM 75955K102 4 2085 SH DFND 14 0 0 2085 RENN FD INC COM 759720105 3 1500 SH DFND 11 0 0 1500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 476 6725 SH DFND 11 80 0 6645 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 70 SH DFND 16 70 0 0 RENALYTIX AI PLC ADS 75973T101 8 500 SH DFND 11 0 0 500 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 11 0 0 13 REPLIGEN CORP COM 759916109 2004 10457 SH DFND 11 0 0 10457 REPLIGEN CORP COM 759916109 41 215 SH DFND 14 0 0 215 REPLIGEN CORP COM 759916109 87 454 SH DFND 16 454 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2245 34814 SH DFND 11 4707 0 30107 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 200 SH DFND 12 200 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 294 4555 SH DFND 14 0 0 4555 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 89 2427 SH DFND 11 0 0 2427 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 18 499 SH DFND 14 0 0 499 RENT A CTR INC NEW COM 76009N100 11 281 SH DFND 11 181 0 100 RENT A CTR INC NEW COM 76009N100 4 117 SH DFND 12 117 0 0 RENT A CTR INC NEW COM 76009N100 92 2400 SH DFND 14 0 0 2400 RENT A CTR INC NEW COM 76009N100 3 75 SH DFND 16 75 0 0 REPUBLIC BANCORP INC KY CL A 760281204 33 908 SH DFND 11 0 0 908 REPUBLIC BANCORP INC KY CL A 760281204 4 115 SH DFND 14 0 0 115 REPAY HLDGS CORP COM CL A 76029L100 5 200 SH DFND 16 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 2976 SH DFND 11 0 0 2976 REPUBLIC SVCS INC COM 760759100 844 8767 SH DFND 11 75 0 8692 REPUBLIC SVCS INC COM 760759100 463 4811 SH DFND 12 4811 0 0 REPUBLIC SVCS INC COM 760759100 241 2499 SH DFND 14 0 0 2499 REPUBLIC SVCS INC COM 760759100 89 925 SH DFND 16 925 0 0 RESEARCH FRONTIERS INC COM 760911107 1 500 SH DFND 11 0 0 500 RESEARCH FRONTIERS INC COM 760911107 0 150 SH DFND 14 0 0 150 RESMED INC COM 761152107 2243 10551 SH DFND 11 96 0 10455 RESMED INC COM 761152107 46 217 SH DFND 12 217 0 0 RESMED INC COM 761152107 264 1240 SH DFND 14 0 0 1240 RESMED INC COM 761152107 172 809 SH DFND 16 809 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 690 SH DFND 11 0 0 690 RESONANT INC COM 76118L102 18 6700 SH DFND 11 0 0 6700 RESONANT INC COM 76118L102 15 5620 SH DFND 14 0 0 5620 RESIDEO TECHNOLOGIES INC COM 76118Y104 103 4832 SH DFND 11 0 0 4832 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 269 SH DFND 14 0 0 269 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 398 SH DFND 16 398 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH DFND 17 0 0 27 RESOURCES CONNECTION INC COM 76122Q105 2 184 SH DFND 11 0 0 184 RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 1475 SH DFND 11 0 0 1475 RESTAURANT BRANDS INTL INC COM 76131D103 704 11522 SH DFND 11 0 0 11522 RESTAURANT BRANDS INTL INC COM 76131D103 52 857 SH DFND 14 0 0 857 RESTAURANT BRANDS INTL INC COM 76131D103 30 490 SH DFND 16 490 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 45 SH DFND 11 0 0 45 RETAIL PPTYS AMER INC CL A 76131V202 461 53876 SH DFND 11 484 0 53392 RETAIL PPTYS AMER INC CL A 76131V202 2 276 SH DFND 12 276 0 0 RETAIL PPTYS AMER INC CL A 76131V202 161 18808 SH DFND 14 0 0 18808 RETAIL PPTYS AMER INC CL A 76131V202 6 700 SH DFND 16 700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 3092 SH DFND 17 0 0 3092 REVANCE THERAPEUTICS INC COM 761330109 14 508 SH DFND 11 0 0 508 REVANCE THERAPEUTICS INC COM 761330109 5 167 SH DFND 14 0 0 167 RETAIL VALUE INC COM 76133Q102 2 136 SH DFND 11 0 0 136 RETAIL VALUE INC COM 76133Q102 0 14 SH DFND 12 14 0 0 REVLON INC CL A NEW 761525609 4 300 SH DFND 11 0 0 300 REVOLVE GROUP INC CL A 76156B107 134 4294 SH DFND 11 281 0 4013 REVOLVE GROUP INC CL A 76156B107 8 267 SH DFND 14 0 0 267 REVOLVE GROUP INC CL A 76156B107 337 10800 SH DFND 16 10800 0 0 REXNORD CORP COM 76169B102 81 2062 SH DFND 11 1275 0 787 REXNORD CORP COM 76169B102 16 414 SH DFND 14 0 0 414 REXFORD INDL RLTY INC COM 76169C100 109 2218 SH DFND 11 0 0 2218 REXFORD INDL RLTY INC COM 76169C100 11 217 SH DFND 14 0 0 217 REXFORD INDL RLTY INC COM 76169C100 34 685 SH DFND 16 685 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 171 5694 SH DFND 11 0 0 5694 RHYTHM PHARMACEUTICALS INC COM 76243J105 7 250 SH DFND 11 0 0 250 RHYTHM PHARMACEUTICALS INC COM 76243J105 12 400 SH DFND 14 0 0 400 RIBBON COMMUNICATIONS INC COM 762544104 2 240 SH DFND 11 0 0 240 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1405 SH DFND 11 0 0 1405 RINGCENTRAL INC CL A 76680R206 2511 6634 SH DFND 11 105 0 6529 RINGCENTRAL INC CL A 76680R206 31 82 SH DFND 12 82 0 0 RINGCENTRAL INC CL A 76680R206 90 237 SH DFND 14 0 0 237 RINGCENTRAL INC CL A 76680R206 1127 2975 SH DFND 16 2975 0 0 RING ENERGY INC COM 76680V108 67 101040 SH DFND 11 0 0 101040 RING ENERGY INC COM 76680V108 0 196 SH DFND 14 0 0 196 RIO TINTO PLC SPONSORED ADR 767204100 510 6782 SH DFND 11 658 0 6124 RIO TINTO PLC SPONSORED ADR 767204100 2 27 SH DFND 12 27 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12 166 SH DFND 14 0 0 166 RIO TINTO PLC SPONSORED ADR 767204100 150 1996 SH DFND 16 1996 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 560 SH DFND 11 0 0 560 RIOT BLOCKCHAIN INC COM 767292105 1 30 SH DFND 12 30 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 75 SH DFND 14 0 0 75 RITCHIE BROS AUCTIONEERS COM 767744105 299 4296 SH DFND 11 1077 0 3219 RITCHIE BROS AUCTIONEERS COM 767744105 21 308 SH DFND 14 0 0 308 RITE AID CORP COM 767754872 232 14673 SH DFND 11 0 0 14673 RITE AID CORP COM 767754872 6 393 SH DFND 14 0 0 393 RITE AID CORP COM 767754872 365 23089 SH DFND 16 23089 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 43 2675 SH DFND 11 0 0 2675 RIVERNORTH DOUBLELINE STRATE COM 76882G107 268 18723 SH DFND 11 0 0 18723 RIVERNORTH MANAGED DUR MUN I COM 76882H105 211 11874 SH DFND 11 0 0 11874 RIVERVIEW BANCORP INC COM 769397100 21 4000 SH DFND 11 0 0 4000 RIVERVIEW FINL CORP NEW COM 76940Q105 11 1216 SH DFND 16 1216 0 0 RMR MORTGAGE TR COM 76970B101 2 215 SH DFND 11 0 0 215 ROBERT HALF INTL INC COM 770323103 98 1564 SH DFND 11 159 0 1405 ROBERT HALF INTL INC COM 770323103 2 31 SH DFND 14 0 0 31 ROCKET COS INC COM CL A 77311W101 1128 55835 SH DFND 11 3601 0 52234 ROCKET COS INC COM CL A 77311W101 25 1239 SH DFND 14 0 0 1239 ROCKET COS INC COM CL A 77311W101 7 350 SH DFND 16 350 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 31 SH DFND 11 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 2282 9221 SH DFND 11 725 0 8496 ROCKWELL AUTOMATION INC COM 773903109 340 1356 SH DFND 12 1356 0 0 ROCKWELL AUTOMATION INC COM 773903109 276 1100 SH DFND 14 0 0 1100 ROCKWELL AUTOMATION INC COM 773903109 1053 4200 SH DFND 16 4200 0 0 ROCKWELL MED INC COM 774374102 9 8690 SH DFND 11 0 0 8690 ROCKWELL MED INC COM 774374102 6 6000 SH DFND 16 6000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 32 686 SH DFND 11 0 0 686 ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH DFND 16 23 0 0 ROGERS CORP COM 775133101 20 130 SH DFND 11 15 0 115 ROGERS CORP COM 775133101 8 52 SH DFND 14 0 0 52 ROKU INC COM CL A 77543R102 7647 23031 SH DFND 11 0 0 23031 ROKU INC COM CL A 77543R102 224 675 SH DFND 12 675 0 0 ROKU INC COM CL A 77543R102 1639 4937 SH DFND 14 0 0 4937 ROKU INC COM CL A 77543R102 738 2223 SH DFND 16 2223 0 0 ROKU INC COM CL A 77543R102 3 10 SH DFND 17 0 0 10 ROLLINS INC COM 775711104 240 6145 SH DFND 11 177 0 5968 ROLLINS INC COM 775711104 186 4760 SH DFND 12 4760 0 0 ROLLINS INC COM 775711104 79 2010 SH DFND 14 0 0 2010 ROLLINS INC COM 775711104 15 388 SH DFND 16 388 0 0 ROOT INC COM CL A 77664L108 54 3425 SH DFND 11 0 0 3425 ROPER TECHNOLOGIES INC COM 776696106 7059 16381 SH DFND 11 1194 0 15187 ROPER TECHNOLOGIES INC COM 776696106 9 21 SH DFND 12 21 0 0 ROPER TECHNOLOGIES INC COM 776696106 34 79 SH DFND 14 0 0 79 ROPER TECHNOLOGIES INC COM 776696106 444 1031 SH DFND 16 1031 0 0 ROPER TECHNOLOGIES INC COM 776696106 34 80 SH DFND 17 0 0 80 ROSS STORES INC COM 778296103 1293 10527 SH DFND 11 2762 0 7765 ROSS STORES INC COM 778296103 22 177 SH DFND 12 177 0 0 ROSS STORES INC COM 778296103 51 416 SH DFND 14 0 0 416 ROSS STORES INC COM 778296103 292 2374 SH DFND 16 2374 0 0 ROYAL BK CDA COM 780087102 830 10120 SH DFND 11 0 0 10120 ROYAL BK CDA COM 780087102 241 2943 SH DFND 12 2943 0 0 ROYAL BK CDA COM 780087102 42 514 SH DFND 14 0 0 514 ROYAL BK CDA COM 780087102 30 371 SH DFND 16 371 0 0 ROYAL BK CDA COM 780087102 76 929 SH DFND 17 0 0 929 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 653 19426 SH DFND 11 150 0 19276 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 460 SH DFND 12 460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 2496 SH DFND 14 0 0 2496 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 7058 SH DFND 16 7058 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH DFND 17 0 0 18 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1282 36484 SH DFND 11 1335 0 35150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95 2700 SH DFND 12 2700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 5160 SH DFND 14 0 0 5160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 450 12815 SH DFND 16 12815 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH DFND 17 0 0 1 ROYAL GOLD INC COM 780287108 756 7101 SH DFND 11 79 0 7022 ROYAL GOLD INC COM 780287108 335 3150 SH DFND 14 0 0 3150 ROYAL GOLD INC COM 780287108 66 625 SH DFND 16 625 0 0 ROYAL GOLD INC COM 780287108 16 150 SH DFND 17 0 0 150 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 856 SH DFND 11 0 0 856 ROYCE VALUE TR INC COM 780910105 613 37955 SH DFND 11 693 0 37262 ROYCE VALUE TR INC COM 780910105 21 1300 SH DFND 14 0 0 1300 ROYCE VALUE TR INC COM 780910105 0 0 SH DFND 16 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 603 59588 SH DFND 11 0 0 59588 RUMBLEON INC COM CL B 781386305 2 50 SH DFND 11 0 0 50 RUSH ENTERPRISES INC CL A 781846209 4 94 SH DFND 11 94 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4 196 SH DFND 11 52 0 144 RUSH STREET INTERACTIVE INC COM 782011100 7 336 SH DFND 14 0 0 336 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 515 4693 SH DFND 11 846 0 3847 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 106 SH DFND 14 0 0 106 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83 751 SH DFND 16 751 0 0 RYDER SYS INC COM 783549108 165 2674 SH DFND 11 1115 0 1559 RYDER SYS INC COM 783549108 26 429 SH DFND 14 0 0 429 RYMAN HOSPITALITY PPTYS INC COM 78377T107 159 2371 SH DFND 11 0 0 2371 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 373 SH DFND 14 0 0 373 S & T BANCORP INC COM 783859101 663 26678 SH DFND 16 26678 0 0 S&P GLOBAL INC COM 78409V104 4602 14028 SH DFND 11 1706 0 12321 S&P GLOBAL INC COM 78409V104 281 855 SH DFND 12 855 0 0 S&P GLOBAL INC COM 78409V104 303 922 SH DFND 14 0 0 922 S&P GLOBAL INC COM 78409V104 677 2060 SH DFND 16 2060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2724 9667 SH DFND 11 464 0 9203 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 105 SH DFND 14 0 0 105 SBA COMMUNICATIONS CORP NEW CL A 78410G104 592 2097 SH DFND 16 2097 0 0 SEI INVTS CO COM 784117103 314 5470 SH DFND 11 2971 0 2499 SEI INVTS CO COM 784117103 13 226 SH DFND 12 226 0 0 SEI INVTS CO COM 784117103 180 3130 SH DFND 16 3130 0 0 SG BLOCKS INC COM NEW 78418A505 65 10624 SH DFND 11 0 0 10624 SJW GROUP COM 784305104 90 1300 SH DFND 11 0 0 1300 SK TELECOM LTD SPONSORED ADR 78440P108 163 6663 SH DFND 11 0 0 6663 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH DFND 14 0 0 26 SL GREEN RLTY CORP COM 78440X101 60 1006 SH DFND 11 0 0 1006 SL GREEN RLTY CORP COM 78440X101 5 83 SH DFND 12 83 0 0 SL GREEN RLTY CORP COM 78440X101 123 2060 SH DFND 16 2060 0 0 SLM CORP COM 78442P106 442 35764 SH DFND 11 19265 0 16499 SLM CORP COM 78442P106 15 1231 SH DFND 12 1231 0 0 SLM CORP COM 78442P106 4 296 SH DFND 14 0 0 296 SLM CORP COM 78442P106 19 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 0 39 SH DFND 11 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 169676 453856 SH DFND 11 5271 0 448585 SPDR S&P 500 ETF TR TR UNIT 78462F103 23750 63522 SH DFND 12 63522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31212 83482 SH DFND 14 0 0 83482 SPDR S&P 500 ETF TR TR UNIT 78462F103 6275 266115 SH DFND 16 266115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4614 12342 SH DFND 17 0 0 12342 SPX CORP COM 784635104 484 8883 SH DFND 11 0 0 8883 SPS COMMERCE INC COM 78463M107 22 206 SH DFND 11 11 0 195 SPS COMMERCE INC COM 78463M107 20 186 SH DFND 14 0 0 186 SPS COMMERCE INC COM 78463M107 110 1016 SH DFND 16 1016 0 0 SPDR GOLD TR GOLD SHS 78463V107 70164 393383 SH DFND 11 4500 0 388883 SPDR GOLD TR GOLD SHS 78463V107 53 298 SH DFND 12 298 0 0 SPDR GOLD TR GOLD SHS 78463V107 14878 83417 SH DFND 14 0 0 83417 SPDR GOLD TR GOLD SHS 78463V107 12692 71162 SH DFND 16 71162 0 0 SPDR GOLD TR GOLD SHS 78463V107 2486 13939 SH DFND 17 0 0 13939 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 59 SH DFND 11 0 0 59 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 285 SH DFND 14 0 0 285 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 3 SH DFND 16 3 0 0 SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 4 56 SH DFND 11 0 0 56 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 282 SH DFND 11 0 0 282 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 255 SH DFND 14 0 0 255 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 178 1561 SH DFND 11 0 0 1561 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 25 216 SH DFND 16 216 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 1942 SH DFND 11 0 0 1942 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 1644 SH DFND 14 0 0 1644 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 652 SH DFND 16 652 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 107 839 SH DFND 11 288 0 551 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2651 20362 SH DFND 11 374 0 19988 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 218 1678 SH DFND 14 0 0 1678 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 133 SH DFND 11 0 0 133 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4 44 SH DFND 14 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 13 200 SH DFND 11 0 0 200 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 56 795 SH DFND 11 0 0 795 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 579 8286 SH DFND 14 0 0 8286 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 124 2061 SH DFND 11 0 0 2061 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 44 SH DFND 14 0 0 44 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23 468 SH DFND 11 0 0 468 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2837 67240 SH DFND 11 7704 0 59536 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1804 42780 SH DFND 12 42780 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22538 534571 SH DFND 14 0 0 534571 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2025 48025 SH DFND 16 48025 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 30 SH DFND 17 0 0 30 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 42 1525 SH DFND 11 0 0 1525 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 208 SH DFND 14 0 0 208 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 345 7698 SH DFND 11 0 0 7698 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 463 SH DFND 14 0 0 463 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 4539 SH DFND 11 0 0 4539 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 562 12641 SH DFND 14 0 0 12641 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 652 14662 SH DFND 16 14662 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 11 SH DFND 17 0 0 11 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1457 SH DFND 11 412 0 1045 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 100 1943 SH DFND 14 0 0 1943 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 166 SH DFND 16 166 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH DFND 17 0 0 4 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 467 12762 SH DFND 11 0 0 12762 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 631 SH DFND 14 0 0 631 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH DFND 16 20 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 9651 SH DFND 11 0 0 9651 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 61 1221 SH DFND 11 0 0 1221 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 231 SH DFND 14 0 0 231 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 522 15311 SH DFND 11 0 0 15311 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 856 SH DFND 14 0 0 856 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1112 SH DFND 16 1112 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 479 13519 SH DFND 11 1149 0 12370 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 7780 SH DFND 14 0 0 7780 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1741 SH DFND 16 1741 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 13 SH DFND 17 0 0 13 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3860 114144 SH DFND 11 10451 0 103693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15687 464786 SH DFND 14 0 0 464786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2612 77405 SH DFND 16 77405 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 107 SH DFND 17 0 0 107 SPDR SER TR NYSE TECH ETF 78464A102 1164 8233 SH DFND 11 0 0 8233 SPDR SER TR NYSE TECH ETF 78464A102 292 2066 SH DFND 14 0 0 2066 SPDR SER TR NYSE TECH ETF 78464A102 11 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 151 702 SH DFND 11 0 0 702 SPDR SER TR FACTST INV ETF 78464A110 6 27 SH DFND 14 0 0 27 SPDR SER TR FACTST INV ETF 78464A110 115 534 SH DFND 16 534 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 224 SH DFND 11 0 0 224 SPDR SER TR PORTFOLIO CRPORT 78464A144 5 129 SH DFND 14 0 0 129 SPDR SER TR BLOMBRG BRC INTL 78464A151 63 1665 SH DFND 11 0 0 1665 SPDR SER TR BLOMBRG BRC INTL 78464A151 47 1245 SH DFND 14 0 0 1245 SPDR SER TR S&P 600 SMCP GRW 78464A201 2758 36113 SH DFND 11 0 0 36113 SPDR SER TR S&P 600 SMCP GRW 78464A201 656 8593 SH DFND 14 0 0 8593 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 152 SH DFND 16 152 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4623 78377 SH DFND 11 0 0 78377 SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 402 SH DFND 12 402 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2680 45429 SH DFND 14 0 0 45429 SPDR SER TR WELLS FG PFD ETF 78464A292 1145 25783 SH DFND 11 6797 0 18986 SPDR SER TR WELLS FG PFD ETF 78464A292 1785 40185 SH DFND 14 0 0 40185 SPDR SER TR WELLS FG PFD ETF 78464A292 5 108 SH DFND 16 108 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1295 19561 SH DFND 11 66 0 19495 SPDR SER TR S&P 600 SMCP VAL 78464A300 1695 25615 SH DFND 14 0 0 25615 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 112 SH DFND 16 112 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 57 1730 SH DFND 11 0 0 1730 SPDR SER TR BLOMBERG BRC INT 78464A334 1 16 SH DFND 14 0 0 16 SPDR SER TR BLMBRG BRC CNVRT 78464A359 25960 313561 SH DFND 11 99640 0 213921 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11624 140402 SH DFND 14 0 0 140402 SPDR SER TR BLMBRG BRC CNVRT 78464A359 677 8177 SH DFND 16 8177 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2300 27776 SH DFND 17 0 0 27776 SPDR SER TR PORTFOLIO LN COR 78464A367 1046 31614 SH DFND 11 917 0 30697 SPDR SER TR PORTFOLIO LN COR 78464A367 1166 35230 SH DFND 14 0 0 35230 SPDR SER TR PORTFOLIO LN COR 78464A367 39 1187 SH DFND 16 1187 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 423 12789 SH DFND 17 0 0 12789 SPDR SER TR PORTFOLIO INTRMD 78464A375 6012 161694 SH DFND 11 37486 0 124208 SPDR SER TR PORTFOLIO INTRMD 78464A375 1355 36431 SH DFND 14 0 0 36431 SPDR SER TR PORTFOLIO INTRMD 78464A375 320 8599 SH DFND 16 8599 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH DFND 17 0 0 10 SPDR SER TR PORTFLI MORTGAGE 78464A383 1750 66035 SH DFND 11 48749 0 17286 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 446 SH DFND 14 0 0 446 SPDR SER TR PORTFLI MORTGAGE 78464A383 6 213 SH DFND 16 213 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 297 10599 SH DFND 11 772 0 9827 SPDR SER TR BLOMBRG BRC EMRG 78464A391 210 7473 SH DFND 14 0 0 7473 SPDR SER TR BLOMBRG BRC EMRG 78464A391 33 1188 SH DFND 16 1188 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH DFND 17 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 16339 295441 SH DFND 11 7123 0 288318 SPDR SER TR PRTFLO S&P500 GW 78464A409 15454 279501 SH DFND 12 279501 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 46316 837691 SH DFND 14 0 0 837691 SPDR SER TR PRTFLO S&P500 GW 78464A409 11311 204574 SH DFND 16 204574 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 148 2686 SH DFND 17 0 0 2686 SPDR SER TR PORTFOLIO SHORT 78464A474 4042 128730 SH DFND 11 5083 0 123647 SPDR SER TR PORTFOLIO SHORT 78464A474 5654 180056 SH DFND 12 180056 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1562 49743 SH DFND 14 0 0 49743 SPDR SER TR PORTFOLIO SHORT 78464A474 763 24303 SH DFND 16 24303 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 99 1689 SH DFND 11 0 0 1689 SPDR SER TR FTSE INT GVT ETF 78464A490 4 75 SH DFND 14 0 0 75 SPDR SER TR PRTFLO S&P500 VL 78464A508 1599 46281 SH DFND 11 4534 0 41747 SPDR SER TR PRTFLO S&P500 VL 78464A508 11428 332320 SH DFND 12 332320 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1811 52660 SH DFND 14 0 0 52660 SPDR SER TR PRTFLO S&P500 VL 78464A508 4488 130496 SH DFND 16 130496 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 631 20210 SH DFND 11 1294 0 18916 SPDR SER TR BLOMBERG INTL TR 78464A516 63 2026 SH DFND 14 0 0 2026 SPDR SER TR BLOMBERG INTL TR 78464A516 62 1986 SH DFND 16 1986 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 315 4418 SH DFND 11 391 0 4027 SPDR SER TR S&P TRANSN ETF 78464A532 13912 194934 SH DFND 14 0 0 194934 SPDR SER TR S&P TRANSN ETF 78464A532 18 251 SH DFND 16 251 0 0 SPDR SER TR S&P TELECOM 78464A540 17 195 SH DFND 11 0 0 195 SPDR SER TR S&P TELECOM 78464A540 91 1075 SH DFND 14 0 0 1075 SPDR SER TR HLTH CARE SVCS 78464A573 1302 13459 SH DFND 11 0 0 13459 SPDR SER TR HLTH CARE SVCS 78464A573 65 674 SH DFND 14 0 0 674 SPDR SER TR HLTH CARE SVCS 78464A573 21 219 SH DFND 16 219 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1460 12822 SH DFND 11 685 0 12137 SPDR SER TR HLTH CR EQUIP 78464A581 361 3175 SH DFND 14 0 0 3175 SPDR SER TR HLTH CR EQUIP 78464A581 26 228 SH DFND 16 228 0 0 SPDR SER TR COMP SOFTWARE 78464A599 100 646 SH DFND 11 0 0 646 SPDR SER TR COMP SOFTWARE 78464A599 669 4344 SH DFND 14 0 0 4344 SPDR SER TR COMP SOFTWARE 78464A599 5 34 SH DFND 16 34 0 0 SPDR SER TR DJ REIT ETF 78464A607 396 4564 SH DFND 11 155 0 4409 SPDR SER TR DJ REIT ETF 78464A607 128 1473 SH DFND 14 0 0 1473 SPDR SER TR DJ REIT ETF 78464A607 19 217 SH DFND 16 217 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4648 40505 SH DFND 11 0 0 40505 SPDR SER TR AEROSPACE DEF 78464A631 682 5943 SH DFND 12 5943 0 0 SPDR SER TR AEROSPACE DEF 78464A631 259 2261 SH DFND 14 0 0 2261 SPDR SER TR AEROSPACE DEF 78464A631 142 1234 SH DFND 16 1234 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2377 77190 SH DFND 11 624 0 76566 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9502 308611 SH DFND 12 308611 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2959 96108 SH DFND 14 0 0 96108 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2413 78364 SH DFND 16 78364 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 183 SH DFND 17 0 0 183 SPDR SER TR PORTFLI TIPS ETF 78464A656 3076 98674 SH DFND 11 1060 0 97615 SPDR SER TR PORTFLI TIPS ETF 78464A656 2461 78955 SH DFND 14 0 0 78955 SPDR SER TR PORTFLI TIPS ETF 78464A656 34 1093 SH DFND 16 1093 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 666 21362 SH DFND 17 0 0 21362 SPDR SER TR PORTFOLIO LN TSR 78464A664 7400 163967 SH DFND 11 28248 0 135719 SPDR SER TR PORTFOLIO LN TSR 78464A664 486 10758 SH DFND 14 0 0 10758 SPDR SER TR PORTFOLIO LN TSR 78464A664 22 481 SH DFND 16 481 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 10 SH DFND 17 0 0 10 SPDR SER TR PORTFLI INTRMDIT 78464A672 4723 142869 SH DFND 11 768 0 142101 SPDR SER TR PORTFLI INTRMDIT 78464A672 345 10431 SH DFND 14 0 0 10431 SPDR SER TR PORTFLI INTRMDIT 78464A672 16 488 SH DFND 16 488 0 0 SPDR SER TR S&P REGL BKG 78464A698 1904 36645 SH DFND 11 11107 0 25538 SPDR SER TR S&P REGL BKG 78464A698 84 1625 SH DFND 14 0 0 1625 SPDR SER TR S&P REGL BKG 78464A698 5 100 SH DFND 16 100 0 0 SPDR SER TR GLB DOW ETF 78464A706 447 4654 SH DFND 11 0 0 4654 SPDR SER TR S&P RETAIL ETF 78464A714 3275 50925 SH DFND 11 15584 0 35341 SPDR SER TR S&P RETAIL ETF 78464A714 2 26 SH DFND 12 26 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 43 672 SH DFND 14 0 0 672 SPDR SER TR S&P RETAIL ETF 78464A714 53 831 SH DFND 16 831 0 0 SPDR SER TR S&P PHARMAC 78464A722 413 7942 SH DFND 11 0 0 7942 SPDR SER TR S&P METALS MNG 78464A755 1551 46387 SH DFND 11 9083 0 37304 SPDR SER TR S&P METALS MNG 78464A755 3 101 SH DFND 14 0 0 101 SPDR SER TR S&P METALS MNG 78464A755 12 367 SH DFND 16 367 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21676 204628 SH DFND 11 220 0 204408 SPDR SER TR S&P DIVID ETF 78464A763 3555 33558 SH DFND 12 33558 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3764 35532 SH DFND 14 0 0 35532 SPDR SER TR S&P DIVID ETF 78464A763 10416 98332 SH DFND 16 98332 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2014 19010 SH DFND 17 0 0 19010 SPDR SER TR S&P CAP MKTS 78464A771 198 2626 SH DFND 11 0 0 2626 SPDR SER TR S&P INS ETF 78464A789 114 3409 SH DFND 11 0 0 3409 SPDR SER TR S&P INS ETF 78464A789 70 2092 SH DFND 14 0 0 2092 SPDR SER TR S&P INS ETF 78464A789 65 1927 SH DFND 16 1927 0 0 SPDR SER TR S&P BK ETF 78464A797 399 9136 SH DFND 11 1155 0 7981 SPDR SER TR PORTFOLI S&P1500 78464A805 3155 68457 SH DFND 11 562 0 67895 SPDR SER TR PORTFOLI S&P1500 78464A805 10963 237862 SH DFND 14 0 0 237862 SPDR SER TR PORTFOLI S&P1500 78464A805 20 440 SH DFND 16 440 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 864 18744 SH DFND 17 0 0 18744 SPDR SER TR S&P 600 SML CAP 78464A813 810 10185 SH DFND 11 0 0 10185 SPDR SER TR S&P 600 SML CAP 78464A813 78 982 SH DFND 14 0 0 982 SPDR SER TR S&P 600 SML CAP 78464A813 4 50 SH DFND 16 50 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53577 772776 SH DFND 11 574327 0 198448 SPDR SER TR S&P 400 MDCP GRW 78464A821 11440 165002 SH DFND 12 165002 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 26629 384093 SH DFND 14 0 0 384093 SPDR SER TR S&P 400 MDCP GRW 78464A821 580 8371 SH DFND 16 8371 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42276 761737 SH DFND 11 582185 0 179552 SPDR SER TR S&P 400 MDCP VAL 78464A839 9397 169323 SH DFND 12 169323 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 676 12173 SH DFND 14 0 0 12173 SPDR SER TR S&P 400 MDCP VAL 78464A839 473 8515 SH DFND 16 8515 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 875 21652 SH DFND 11 393 0 21259 SPDR SER TR PORTFOLIO S&P400 78464A847 4191 103738 SH DFND 14 0 0 103738 SPDR SER TR PORTFOLIO S&P400 78464A847 1574 38956 SH DFND 16 38956 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16294 370653 SH DFND 11 1667 0 368987 SPDR SER TR PORTFOLIO S&P500 78464A854 10711 243648 SH DFND 14 0 0 243648 SPDR SER TR PORTFOLIO S&P500 78464A854 496 11286 SH DFND 16 11286 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7 167 SH DFND 17 0 0 167 SPDR SER TR S&P SEMICNDCTR 78464A862 2209 12937 SH DFND 11 252 0 12685 SPDR SER TR S&P SEMICNDCTR 78464A862 417 2442 SH DFND 14 0 0 2442 SPDR SER TR S&P SEMICNDCTR 78464A862 178 1043 SH DFND 16 1043 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 16 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 6558 46585 SH DFND 11 0 0 46585 SPDR SER TR S&P BIOTECH 78464A870 43 305 SH DFND 12 305 0 0 SPDR SER TR S&P BIOTECH 78464A870 1885 13387 SH DFND 14 0 0 13387 SPDR SER TR S&P BIOTECH 78464A870 424 3012 SH DFND 16 3012 0 0 SPDR SER TR S&P BIOTECH 78464A870 807 5731 SH DFND 17 0 0 5731 SPDR SER TR S&P HOMEBUILD 78464A888 2642 45842 SH DFND 11 0 0 45842 SPDR SER TR S&P HOMEBUILD 78464A888 482 8359 SH DFND 14 0 0 8359 SPDR SER TR S&P HOMEBUILD 78464A888 247 4293 SH DFND 16 4293 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1032 14185 SH DFND 11 1309 0 12876 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 388 SH DFND 14 0 0 388 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20 600 SH DFND 11 0 0 600 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 194 SH DFND 11 0 0 194 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1681 36825 SH DFND 11 11598 0 25227 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 353 7729 SH DFND 14 0 0 7729 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 89 2200 SH DFND 11 0 0 2200 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3184 78751 SH DFND 14 0 0 78751 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 117 2895 SH DFND 16 2895 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 10 100 SH DFND 11 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12524 254148 SH DFND 11 100760 0 153388 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119102 2416844 SH DFND 12 2416844 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1181 23961 SH DFND 14 0 0 23961 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 296 5999 SH DFND 16 5999 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 28 400 SH DFND 14 0 0 400 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 10 SH DFND 16 10 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 6 50 SH DFND 11 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45798 149770 SH DFND 11 365 0 149405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 80 SH DFND 12 80 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1469 4804 SH DFND 14 0 0 4804 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 676 2212 SH DFND 16 2212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH DFND 17 0 0 38 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13471 32081 SH DFND 11 0 0 32081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 143 SH DFND 12 143 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 750 1786 SH DFND 14 0 0 1786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2468 5878 SH DFND 16 5878 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 992 SH DFND 17 0 0 992 SPDR SER TR PORTFOLIO SH TSR 78468R101 522 16984 SH DFND 11 0 0 16984 SPDR SER TR PORTFOLIO SH TSR 78468R101 1320 42969 SH DFND 14 0 0 42969 SPDR SER TR PORTFOLIO SH TSR 78468R101 72 2340 SH DFND 16 2340 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 79 SH DFND 17 0 0 79 SPDR SER TR S&P INTERNET ETF 78468R127 95 605 SH DFND 11 0 0 605 SPDR SER TR S&P INTERNET ETF 78468R127 7 45 SH DFND 16 45 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 598 19529 SH DFND 11 326 0 19203 SPDR SER TR BLOMBERG BRC INV 78468R200 2390 78121 SH DFND 14 0 0 78121 SPDR SER TR BLOMBERG BRC INV 78468R200 2471 80784 SH DFND 16 80784 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 213 6971 SH DFND 17 0 0 6971 SPDR SER TR BLOOMBERG SRT TR 78468R408 9764 362298 SH DFND 11 151564 0 210734 SPDR SER TR BLOOMBERG SRT TR 78468R408 248 9203 SH DFND 14 0 0 9203 SPDR SER TR BLOOMBERG SRT TR 78468R408 245 9105 SH DFND 16 9105 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 184 SH DFND 17 0 0 184 SPDR SER TR OILGAS EQUIP 78468R549 140 3118 SH DFND 11 0 0 3118 SPDR SER TR OILGAS EQUIP 78468R549 4 98 SH DFND 16 98 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1837 31409 SH DFND 11 0 0 31409 SPDR SER TR S&P OILGAS EXP 78468R556 9 157 SH DFND 12 157 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 24 SH DFND 14 0 0 24 SPDR SER TR S&P OILGAS EXP 78468R556 5 83 SH DFND 16 83 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 53 2000 SH DFND 11 0 0 2000 SPDR SER TR PORTFLI HIGH YLD 78468R606 75 2820 SH DFND 14 0 0 2820 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21933 201333 SH DFND 11 83379 0 117954 SPDR SER TR BLOOMBERG BRCLYS 78468R622 392 3602 SH DFND 14 0 0 3602 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1972 18099 SH DFND 16 18099 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 213 1956 SH DFND 17 0 0 1956 SPDR SER TR S&P KENSHO NEW 78468R648 112 1904 SH DFND 11 0 0 1904 SPDR SER TR S&P KENSHO NEW 78468R648 16 285 SH DFND 14 0 0 285 SPDR SER TR S&P KENSHO CLEAN 78468R655 190 1754 SH DFND 11 167 0 1587 SPDR SER TR SPDR BLOOMBERG 78468R663 10435 113107 SH DFND 11 2486 0 110621 SPDR SER TR SPDR BLOOMBERG 78468R663 5095 55671 SH DFND 14 0 0 55671 SPDR SER TR SPDR BLOOMBERG 78468R663 1436 15694 SH DFND 16 15694 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 19 416 SH DFND 11 416 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 7 130 SH DFND 11 0 0 130 SPDR SER TR S&P KENSHO SMART 78468R689 24 430 SH DFND 17 0 0 430 SPDR SER TR S&P KENSHO INTLG 78468R697 36 859 SH DFND 11 464 0 395 SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH DFND 14 0 0 50 SPDR SER TR DORSEY WRGT FI 78468R713 23 892 SH DFND 11 0 0 892 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2186 41650 SH DFND 11 505 0 41145 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 21 SH DFND 12 21 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 577 10991 SH DFND 14 0 0 10991 SPDR SER TR NUVEEN BRC MUNIC 78468R721 276 5264 SH DFND 16 5264 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 46 873 SH DFND 17 0 0 873 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2926 58768 SH DFND 11 1531 0 57237 SPDR SER TR NUVEEN BLMBRG SR 78468R739 290 5817 SH DFND 14 0 0 5817 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1600 32134 SH DFND 16 32134 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8599 172709 SH DFND 17 0 0 172709 SPDR SER TR SSGA GNDER ETF 78468R747 685 7644 SH DFND 11 143 0 7502 SPDR SER TR SSGA GNDER ETF 78468R747 1467 16365 SH DFND 12 16365 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 158 1762 SH DFND 16 1762 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 93 1038 SH DFND 11 0 0 1038 SPDR SER TR RUSSELL LOW VOL 78468R754 149 1661 SH DFND 14 0 0 1661 SPDR SER TR RUSSELL YIELD 78468R770 44 592 SH DFND 11 0 0 592 SPDR SER TR PRTFLO S&P500 HI 78468R788 5455 165595 SH DFND 11 0 0 165595 SPDR SER TR PRTFLO S&P500 HI 78468R788 712 21619 SH DFND 14 0 0 21619 SPDR SER TR PRTFLO S&P500 HI 78468R788 239 7259 SH DFND 16 7259 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 865 9304 SH DFND 11 0 0 9304 SPDR SER TR SPDR S&P 500 ETF 78468R796 1313 14121 SH DFND 14 0 0 14121 SPDR SER TR SSGA US LRG ETF 78468R804 854 7118 SH DFND 11 0 0 7118 SPDR SER TR SSGA US LRG ETF 78468R804 36907 307688 SH DFND 14 0 0 307688 SPDR SER TR SSGA US LRG ETF 78468R804 516 4298 SH DFND 17 0 0 4298 SPDR SER TR MSCI USA STRTGIC 78468R812 8013 76698 SH DFND 11 0 0 76698 SPDR SER TR MSCI USA STRTGIC 78468R812 1833 17547 SH DFND 14 0 0 17547 SPDR SER TR PORTFOLIO S&P600 78468R853 1679 46808 SH DFND 11 5457 0 41351 SPDR SER TR PORTFOLIO S&P600 78468R853 1712 47822 SH DFND 12 47822 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2108 58890 SH DFND 14 0 0 58890 SPDR SER TR PORTFOLIO S&P600 78468R853 4178 116694 SH DFND 16 116694 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1 40 SH DFND 17 0 0 40 SPDR SER TR BLOMBERG 1 10 YR 78468R861 23 1078 SH DFND 11 0 0 1078 SPDR SER TR BLOMBERG 1 10 YR 78468R861 2 116 SH DFND 16 116 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 307 3213 SH DFND 11 0 0 3213 SPDR SER TR SSGA US SMAL ETF 78468R887 256 2671 SH DFND 14 0 0 2671 SPDR SER TR SSGA US SMAL ETF 78468R887 110 1147 SH DFND 16 1147 0 0 SP PLUS CORP COM 78469C103 1 50 SH DFND 11 0 0 50 SPX FLOW INC COM 78469X107 455 7848 SH DFND 11 0 0 7848 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18 231 SH DFND 11 0 0 231 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 617 7919 SH DFND 14 0 0 7919 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13 169 SH DFND 16 169 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 178 2304 SH DFND 14 0 0 2304 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 250 SH DFND 11 0 0 250 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 32 619 SH DFND 11 0 0 619 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 339 8397 SH DFND 11 2844 0 5553 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 796 19711 SH DFND 14 0 0 19711 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3570 SH DFND 16 3570 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 39 962 SH DFND 17 0 0 962 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 189 5889 SH DFND 11 4152 0 1737 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 867 26981 SH DFND 14 0 0 26981 SOC TELEMED INC COM CL A 78472F101 1 99 SH DFND 11 0 0 99 SSR MNG INC COM 784730103 899 44680 SH DFND 11 0 0 44680 SSR MNG INC COM 784730103 2 100 SH DFND 14 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 695 1793 SH DFND 11 96 0 1697 SVB FINANCIAL GROUP COM 78486Q101 1313 3386 SH DFND 14 0 0 3386 SVB FINANCIAL GROUP COM 78486Q101 708 1826 SH DFND 16 1826 0 0 SVMK INC COM 78489X103 40 1550 SH DFND 16 1550 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 274 9698 SH DFND 11 0 0 9698 SABINE ROYALTY TR UNIT BEN INT 785688102 11 390 SH DFND 14 0 0 390 SABRA HEALTH CARE REIT INC COM 78573L106 1750 100758 SH DFND 11 0 0 100758 SABRA HEALTH CARE REIT INC COM 78573L106 51 2923 SH DFND 14 0 0 2923 SABRA HEALTH CARE REIT INC COM 78573L106 7 392 SH DFND 16 392 0 0 SABRE CORP COM 78573M104 162 13494 SH DFND 11 0 0 13494 SABRE CORP COM 78573M104 4 325 SH DFND 14 0 0 325 SABRE CORP COM 78573M104 39 3203 SH DFND 16 3203 0 0 SACHEM CAP CORP COM 78590A109 24 5800 SH DFND 11 0 0 5800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78645L100 265 3659 SH DFND 11 0 0 3659 SAFEHOLD INC COM 78645L100 14 196 SH DFND 12 196 0 0 SAFETY INS GROUP INC COM 78648T100 40 513 SH DFND 11 0 0 513 SAFETY INS GROUP INC COM 78648T100 33 429 SH DFND 12 429 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 85 SH DFND 11 0 0 85 SAGE THERAPEUTICS INC COM 78667J108 60 695 SH DFND 11 23 0 672 SAGE THERAPEUTICS INC COM 78667J108 4 44 SH DFND 12 44 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 90 SH DFND 14 0 0 90 SAIA INC COM 78709Y105 1 8 SH DFND 11 0 0 8 SAIA INC COM 78709Y105 1 8 SH DFND 16 8 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 263 SH DFND 11 0 0 263 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 84 SH DFND 14 0 0 84 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 107 2012 SH DFND 16 2012 0 0 ST JOE CO COM 790148100 142 3351 SH DFND 11 0 0 3351 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH DFND 14 0 0 4 SALEM MEDIA GROUP INC CL A 794093104 1 540 SH DFND 11 0 0 540 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 14 0 0 12 SALESFORCE COM INC COM 79466L302 15860 71275 SH DFND 11 7097 0 64178 SALESFORCE COM INC COM 79466L302 1320 5933 SH DFND 12 5933 0 0 SALESFORCE COM INC COM 79466L302 2702 12143 SH DFND 14 0 0 12143 SALESFORCE COM INC COM 79466L302 2979 13388 SH DFND 16 13388 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 10325 SH DFND 11 0 0 10325 SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH DFND 11 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 6 422 SH DFND 14 0 0 422 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 1200 SH DFND 11 0 0 1200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 2556 SH DFND 16 2556 0 0 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH DFND 11 0 0 100 SANDERSON FARMS INC COM 800013104 8 57 SH DFND 11 0 0 57 SANDERSON FARMS INC COM 800013104 5 41 SH DFND 14 0 0 41 SANDRIDGE ENERGY INC COM NEW 80007P869 0 22 SH DFND 11 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 342 47685 SH DFND 11 0 0 47685 SANDSTORM GOLD LTD COM NEW 80013R206 14 2000 SH DFND 14 0 0 2000 SANDSTORM GOLD LTD COM NEW 80013R206 14 2000 SH DFND 17 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 1 39 SH DFND 11 39 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11 138 SH DFND 11 0 0 138 SANGAMO THERAPEUTICS INC COM 800677106 84 5503 SH DFND 11 0 0 5503 SANGAMO THERAPEUTICS INC COM 800677106 147 9400 SH DFND 14 0 0 9400 SANMINA CORPORATION COM 801056102 40 1245 SH DFND 11 138 0 1107 SANOFI SPONSORED ADR 80105N105 1196 24648 SH DFND 11 2120 0 22528 SANOFI SPONSORED ADR 80105N105 242 4971 SH DFND 12 4971 0 0 SANOFI SPONSORED ADR 80105N105 256 5267 SH DFND 14 0 0 5267 SANOFI SPONSORED ADR 80105N105 196 4040 SH DFND 16 4040 0 0 SANOFI SPONSORED ADR 80105N105 11 224 SH DFND 17 0 0 224 SANTANDER CONSUMER USA HDG I COM 80283M101 35 1605 SH DFND 11 0 0 1605 SAP SE SPON ADR 803054204 1192 9158 SH DFND 11 3788 0 5370 SAP SE SPON ADR 803054204 20 153 SH DFND 14 0 0 153 SAP SE SPON ADR 803054204 82 632 SH DFND 16 632 0 0 SARATOGA INVT CORP COM NEW 80349A208 930 44608 SH DFND 11 0 0 44608 SARATOGA INVT CORP COM NEW 80349A208 184 8818 SH DFND 12 8818 0 0 SAREPTA THERAPEUTICS INC COM 803607100 505 2960 SH DFND 11 27 0 2933 SAREPTA THERAPEUTICS INC COM 803607100 62 366 SH DFND 14 0 0 366 SAREPTA THERAPEUTICS INC COM 803607100 25 149 SH DFND 16 149 0 0 SASOL LTD SPONSORED ADR 803866300 185 20900 SH DFND 11 0 0 20900 SASOL LTD SPONSORED ADR 803866300 0 32 SH DFND 14 0 0 32 SAUL CTRS INC COM 804395101 0 15 SH DFND 11 0 0 15 SAUL CTRS INC COM 804395101 1 46 SH DFND 14 0 0 46 SAVARA INC COM 805111101 12 10000 SH DFND 11 0 0 10000 SCANSOURCE INC COM 806037107 3 110 SH DFND 11 110 0 0 HENRY SCHEIN INC COM 806407102 234 3497 SH DFND 11 10 0 3487 HENRY SCHEIN INC COM 806407102 30 455 SH DFND 14 0 0 455 HENRY SCHEIN INC COM 806407102 23 337 SH DFND 16 337 0 0 SCHLUMBERGER LTD COM 806857108 1320 60468 SH DFND 11 7183 0 53285 SCHLUMBERGER LTD COM 806857108 2 72 SH DFND 12 72 0 0 SCHLUMBERGER LTD COM 806857108 124 5660 SH DFND 14 0 0 5660 SCHLUMBERGER LTD COM 806857108 120 5500 SH DFND 16 5500 0 0 SCHNITZER STEEL INDS INC CL A 806882106 45 1407 SH DFND 11 97 0 1310 SCHNITZER STEEL INDS INC CL A 806882106 3 107 SH DFND 14 0 0 107 SCHNITZER STEEL INDS INC CL A 806882106 3 100 SH DFND 16 100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 169 8186 SH DFND 11 92 0 8094 SCHNEIDER NATIONAL INC CL B 80689H102 2 86 SH DFND 14 0 0 86 SCHOLASTIC CORP COM 807066105 7 243 SH DFND 11 0 0 243 SCHOLASTIC CORP COM 807066105 42 1667 SH DFND 16 1667 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH DFND 16 0 0 0 SCHRODINGER INC COM 80810D103 55 700 SH DFND 11 0 0 700 SCHRODINGER INC COM 80810D103 71 900 SH DFND 14 0 0 900 SCHRODINGER INC COM 80810D103 2 30 SH DFND 16 30 0 0 SCHWAB CHARLES CORP COM 808513105 1218 22985 SH DFND 11 2001 0 20984 SCHWAB CHARLES CORP COM 808513105 660 12445 SH DFND 12 12445 0 0 SCHWAB CHARLES CORP COM 808513105 286 5385 SH DFND 14 0 0 5385 SCHWAB CHARLES CORP COM 808513105 309 5823 SH DFND 16 5823 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3130 34397 SH DFND 11 0 0 34397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156 1713 SH DFND 12 1713 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38596 424173 SH DFND 14 0 0 424173 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1383 15196 SH DFND 16 15196 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 2500 SH DFND 17 0 0 2500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78193 858954 SH DFND 11 1059 0 857895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34957 384359 SH DFND 14 0 0 384359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2360 25945 SH DFND 16 25945 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53360 417305 SH DFND 11 15999 0 401306 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255103 1986631 SH DFND 12 1986631 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8893 69255 SH DFND 14 0 0 69255 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4389 34181 SH DFND 16 34181 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 2827 SH DFND 17 0 0 2827 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25992 440520 SH DFND 11 25292 0 415227 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 188604 3168221 SH DFND 12 3168221 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1015 17048 SH DFND 14 0 0 17048 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 250 SH DFND 16 250 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23476 344261 SH DFND 11 95 0 344166 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4167 61111 SH DFND 14 0 0 61111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2142 31414 SH DFND 16 31414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20134 225809 SH DFND 11 0 0 225809 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17481 196413 SH DFND 12 196413 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6084 68359 SH DFND 14 0 0 68359 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3676 41301 SH DFND 16 41301 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145 1633 SH DFND 17 0 0 1633 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11861 386997 SH DFND 11 0 0 386997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1127 36771 SH DFND 12 36771 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3328 108568 SH DFND 14 0 0 108568 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1460 47628 SH DFND 16 47628 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 366 SH DFND 11 0 0 366 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 229 6138 SH DFND 14 0 0 6138 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 818 28950 SH DFND 11 1369 0 27581 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 156 SH DFND 14 0 0 156 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 41 1183 SH DFND 11 0 0 1183 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 42 1209 SH DFND 14 0 0 1209 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 139 4763 SH DFND 11 0 0 4763 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1010 SH DFND 14 0 0 1010 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1735 59272 SH DFND 16 59272 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 148 3454 SH DFND 11 0 0 3454 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 234 5460 SH DFND 14 0 0 5460 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2127 46971 SH DFND 11 0 0 46971 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1848 40809 SH DFND 14 0 0 40809 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 840 18542 SH DFND 16 18542 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 563 12546 SH DFND 11 1594 0 10952 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 152 3395 SH DFND 14 0 0 3395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44441 692871 SH DFND 11 43 0 692828 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19075 297398 SH DFND 14 0 0 297398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5813 90633 SH DFND 16 90633 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1085 16923 SH DFND 17 0 0 16923 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1980 54975 SH DFND 11 0 0 54975 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 183 5076 SH DFND 12 5076 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6854 190335 SH DFND 14 0 0 190335 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3499 97164 SH DFND 16 97164 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1063 18980 SH DFND 11 0 0 18980 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7223 128911 SH DFND 12 128911 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 587 10471 SH DFND 14 0 0 10471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5703 101784 SH DFND 16 101784 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 369 9681 SH DFND 11 0 0 9681 SCHWAB STRATEGIC TR US REIT ETF 808524847 345 9084 SH DFND 14 0 0 9084 SCHWAB STRATEGIC TR US REIT ETF 808524847 89 2331 SH DFND 16 2331 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 145 SH DFND 17 0 0 145 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 956 16424 SH DFND 11 0 0 16424 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 294 5044 SH DFND 14 0 0 5044 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1638 SH DFND 16 1638 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 239 4101 SH DFND 17 0 0 4101 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22970 447319 SH DFND 11 0 0 447319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12889 250809 SH DFND 14 0 0 250809 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1845 35899 SH DFND 16 35899 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2968 47817 SH DFND 11 8187 0 39630 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5351 86197 SH DFND 14 0 0 86197 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 259 SH DFND 16 259 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1962 31600 SH DFND 17 0 0 31600 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 1800 SH DFND 11 0 0 1800 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 249 SH DFND 14 0 0 249 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH DFND 16 41 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 115 SH DFND 11 40 0 75 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 825 SH DFND 14 0 0 825 SCIENCE APPLICATIONS INTL CO COM 808625107 132 1400 SH DFND 11 34 0 1366 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH DFND 14 0 0 4 SCIENCE APPLICATIONS INTL CO COM 808625107 55 579 SH DFND 16 579 0 0 SCIENTIFIC GAMES CORP COM 80874P109 66 1600 SH DFND 11 0 0 1600 SCOTTS MIRACLE GRO CO CL A 810186106 1391 6985 SH DFND 11 44 0 6941 SCOTTS MIRACLE GRO CO CL A 810186106 159 796 SH DFND 14 0 0 796 SCOTTS MIRACLE GRO CO CL A 810186106 467 2346 SH DFND 16 2346 0 0 SCPHARMACEUTICALS INC COM 810648105 2 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 17 1126 SH DFND 11 126 0 1000 SCULPTOR CAP MGMT COM CL A 811246107 1 93 SH DFND 11 0 0 93 SCULPTOR CAP MGMT COM CL A 811246107 6 375 SH DFND 12 375 0 0 SCYNEXIS INC COM NEW 811292200 0 30 SH DFND 11 0 0 30 SEA LTD SPONSORD ADS 81141R100 2863 14381 SH DFND 11 204 0 14177 SEA LTD SPONSORD ADS 81141R100 1 3 SH DFND 14 0 0 3 SEA LTD SPONSORD ADS 81141R100 776 3897 SH DFND 16 3897 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 1 19 SH DFND 11 0 0 19 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 14 0 0 40 SEAGEN INC COM 81181C104 9083 51858 SH DFND 11 702 0 51156 SEAGEN INC COM 81181C104 49 280 SH DFND 14 0 0 280 SEAGEN INC COM 81181C104 215 1227 SH DFND 16 1227 0 0 SEAGEN INC COM 81181C104 18 100 SH DFND 17 0 0 100 SEABRIDGE GOLD INC COM 811916105 91 4298 SH DFND 11 0 0 4298 SEABRIDGE GOLD INC COM 811916105 1 50 SH DFND 14 0 0 50 SEALED AIR CORP NEW COM 81211K100 156 3396 SH DFND 11 991 0 2405 SEALED AIR CORP NEW COM 81211K100 4 86 SH DFND 14 0 0 86 SEASPINE HLDGS CORP COM 81255T108 8 476 SH DFND 11 0 0 476 SEAWORLD ENTMT INC COM 81282V100 40 1251 SH DFND 11 493 0 758 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 700 SH DFND 11 0 0 700 SECOO HLDG LTD ADR 81367P101 7 2849 SH DFND 11 0 0 2849 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3954 54615 SH DFND 11 0 0 54615 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 997 SH DFND 12 997 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 12356 SH DFND 14 0 0 12356 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3131 SH DFND 16 3131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23319 205561 SH DFND 11 4991 0 200570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1075 SH DFND 12 1075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2438 21487 SH DFND 14 0 0 21487 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2017 17782 SH DFND 16 17782 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 600 SH DFND 17 0 0 600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21330 316235 SH DFND 11 25850 0 290385 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 5618 SH DFND 12 5618 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2510 37215 SH DFND 14 0 0 37215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2308 34212 SH DFND 16 34212 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3495 51824 SH DFND 17 0 0 51824 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19065 118576 SH DFND 11 2242 0 116334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 3052 SH DFND 12 3052 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1957 12175 SH DFND 14 0 0 12175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 4114 SH DFND 16 4114 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2114 13148 SH DFND 17 0 0 13148 SELECT SECTOR SPDR TR ENERGY 81369Y506 11992 316402 SH DFND 11 7273 0 309129 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 63 SH DFND 12 63 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 11556 SH DFND 14 0 0 11556 SELECT SECTOR SPDR TR ENERGY 81369Y506 11204 295625 SH DFND 16 295625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1534 40463 SH DFND 17 0 0 40463 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14829 503003 SH DFND 11 7794 0 495209 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 6660 SH DFND 12 6660 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3227 109468 SH DFND 14 0 0 109468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 997 33812 SH DFND 16 33812 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1804 61203 SH DFND 17 0 0 61203 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11938 134823 SH DFND 11 2716 0 132107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 926 SH DFND 12 926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4036 45577 SH DFND 14 0 0 45577 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1304 14731 SH DFND 16 14731 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 336 SH DFND 17 0 0 336 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56957 438066 SH DFND 11 3430 0 434636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3901 SH DFND 12 3901 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7734 59480 SH DFND 14 0 0 59480 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17375 133632 SH DFND 16 133632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1589 12220 SH DFND 17 0 0 12220 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3452 51155 SH DFND 11 4021 0 47134 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH DFND 12 6 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1202 17812 SH DFND 14 0 0 17812 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11804 174926 SH DFND 16 174926 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55 820 SH DFND 17 0 0 820 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3972 108639 SH DFND 11 69 0 108570 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 12 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1630 SH DFND 14 0 0 1630 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 150 4115 SH DFND 16 4115 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH DFND 17 0 0 14 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19165 305662 SH DFND 11 19217 0 286445 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1448 23090 SH DFND 12 23090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1750 27913 SH DFND 14 0 0 27913 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 5441 SH DFND 16 5441 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4001 63804 SH DFND 17 0 0 63804 SEELOS THERAPEUTICS INC COM 81577F109 0 313 SH DFND 11 0 0 313 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 90 SH DFND 12 90 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7 1683 SH DFND 11 0 0 1683 SELECT ENERGY SVCS INC CL A COM 81617J301 0 109 SH DFND 14 0 0 109 SELECT MED HLDGS CORP COM 81619Q105 2 85 SH DFND 11 85 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH DFND 16 0 0 0 SELECTIVE INS GROUP INC COM 816300107 129 1924 SH DFND 11 486 0 1438 SELECTQUOTE INC COM 816307300 17 816 SH DFND 11 0 0 816 SELECTQUOTE INC COM 816307300 3 162 SH DFND 14 0 0 162 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH DFND 11 0 0 150 SEMTECH CORP COM 816850101 94 1297 SH DFND 11 114 0 1183 SEMPRA ENERGY COM 816851109 6616 51926 SH DFND 11 280 0 51646 SEMPRA ENERGY COM 816851109 384 3013 SH DFND 12 3013 0 0 SEMPRA ENERGY COM 816851109 894 7015 SH DFND 14 0 0 7015 SEMPRA ENERGY COM 816851109 170 1334 SH DFND 16 1334 0 0 SEMPRA ENERGY COM 816851109 59 463 SH DFND 17 0 0 463 SENECA BIOPHARMA INC COM 81689B103 0 524 SH DFND 11 0 0 524 SENECA FOODS CORP NEW CL A 817070501 1 33 SH DFND 11 33 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1807 24498 SH DFND 11 0 0 24498 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 5 6244 SH DFND 11 0 0 6244 SENSEONICS HLDGS INC COM 81727U105 2 1850 SH DFND 14 0 0 1850 SENSEONICS HLDGS INC COM 81727U105 6 6800 SH DFND 16 6800 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 56 SH DFND 11 0 0 56 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 2 SH DFND 11 0 0 2 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 27 SH DFND 14 0 0 27 SERES THERAPEUTICS INC COM 81750R102 6 250 SH DFND 11 0 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 1 60 SH DFND 16 60 0 0 SERVICE CORP INTL COM 817565104 162 3276 SH DFND 11 0 0 3276 SERVICE CORP INTL COM 817565104 13 270 SH DFND 12 270 0 0 SERVICE CORP INTL COM 817565104 12 252 SH DFND 14 0 0 252 SERVICE CORP INTL COM 817565104 208 4243 SH DFND 16 4243 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 127 11080 SH DFND 11 0 0 11080 SERVICE PPTYS TR COM SH BEN INT 81761L102 83 7250 SH DFND 14 0 0 7250 SERVICENOW INC COM 81762P102 8084 14686 SH DFND 11 2741 0 11945 SERVICENOW INC COM 81762P102 83 150 SH DFND 12 150 0 0 SERVICENOW INC COM 81762P102 1121 2037 SH DFND 14 0 0 2037 SERVICENOW INC COM 81762P102 2585 4697 SH DFND 16 4697 0 0 SERVICENOW INC COM 81762P102 11 20 SH DFND 17 0 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 3 76 SH DFND 11 76 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 42 1032 SH DFND 16 1032 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 313 SH DFND 11 0 0 313 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 193 SH DFND 14 0 0 193 SHAKE SHACK INC CL A 819047101 146 1725 SH DFND 11 0 0 1725 SHAKE SHACK INC CL A 819047101 9 110 SH DFND 14 0 0 110 SHAKE SHACK INC CL A 819047101 8 100 SH DFND 16 100 0 0 SHARPS COMPLIANCE CORP COM 820017101 15 1568 SH DFND 12 1568 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 23 SH DFND 11 0 0 23 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45 4424 SH DFND 11 0 0 4424 SHENANDOAH TELECOMMUNICATION COM 82312B106 153 3547 SH DFND 11 0 0 3547 SHERWIN WILLIAMS CO COM 824348106 12036 16391 SH DFND 11 727 0 15664 SHERWIN WILLIAMS CO COM 824348106 653 888 SH DFND 12 888 0 0 SHERWIN WILLIAMS CO COM 824348106 1589 2162 SH DFND 14 0 0 2162 SHERWIN WILLIAMS CO COM 824348106 747 1016 SH DFND 16 1016 0 0 SHERWIN WILLIAMS CO COM 824348106 88 120 SH DFND 17 0 0 120 SHIFT4 PMTS INC CL A 82452J109 54 714 SH DFND 11 0 0 714 SHIFT4 PMTS INC CL A 82452J109 201 2667 SH DFND 14 0 0 2667 SHIFT4 PMTS INC CL A 82452J109 2 27 SH DFND 16 27 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH DFND 14 0 0 30 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 15 421 SH DFND 11 101 0 320 SHOCKWAVE MED INC COM 82489T104 66 641 SH DFND 11 80 0 561 SHOCKWAVE MED INC COM 82489T104 45 436 SH DFND 14 0 0 436 SHOCKWAVE MED INC COM 82489T104 20 195 SH DFND 16 195 0 0 SHOCKWAVE MED INC COM 82489T104 13 127 SH DFND 17 0 0 127 SHOPIFY INC CL A 82509L107 20549 18160 SH DFND 11 50 0 18110 SHOPIFY INC CL A 82509L107 112 99 SH DFND 12 99 0 0 SHOPIFY INC CL A 82509L107 1103 974 SH DFND 14 0 0 974 SHOPIFY INC CL A 82509L107 4794 4235 SH DFND 16 4235 0 0 SHOPIFY INC CL A 82509L107 23 20 SH DFND 17 0 0 20 SHOTSPOTTER INC COM 82536T107 2 64 SH DFND 11 0 0 64 SHUTTERSTOCK INC COM 825690100 11 163 SH DFND 11 28 0 135 SHUTTERSTOCK INC COM 825690100 11 150 SH DFND 14 0 0 150 SHYFT GROUP INC COM 825698103 3 100 SH DFND 11 0 0 100 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32 2026 SH DFND 11 0 0 2026 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 43 SH DFND 14 0 0 43 SIERRA BANCORP COM 82620P102 3 125 SH DFND 14 0 0 125 SIENTRA INC COM 82621J105 7 1705 SH DFND 11 0 0 1705 SIERRA WIRELESS INC COM 826516106 48 3265 SH DFND 11 187 0 3078 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 12 9287 SH DFND 11 7225 0 2062 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 813 SH DFND 14 0 0 813 SIGNATURE BK NEW YORK N Y COM 82669G104 13 107 SH DFND 11 0 0 107 SIGNATURE BK NEW YORK N Y COM 82669G104 19 142 SH DFND 14 0 0 142 SIGA TECHNOLOGIES INC COM 826917106 40 5500 SH DFND 11 0 0 5500 SIGA TECHNOLOGIES INC COM 826917106 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SIMON PPTY GROUP INC NEW COM 828806109 15 173 SH DFND 12 173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 361 SH DFND 14 0 0 361 SIMON PPTY GROUP INC NEW COM 828806109 38 450 SH DFND 16 450 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8 253 SH DFND 11 0 0 253 SIMPLY GOOD FOODS CO COM 82900L102 12 383 SH DFND 14 0 0 383 SIMPSON MANUFACTURING CO INC COM 829073105 84 902 SH DFND 11 183 0 719 SIMPSON MANUFACTURING CO INC COM 829073105 8 85 SH DFND 14 0 0 85 SIMPSON MANUFACTURING CO INC COM 829073105 32 337 SH DFND 16 337 0 0 SIMULATIONS PLUS INC COM 829214105 235 3261 SH DFND 11 0 0 3261 SIMULATIONS PLUS INC COM 829214105 3 46 SH DFND 14 0 0 46 SINCLAIR BROADCAST GROUP INC CL A 829226109 74 2309 SH DFND 11 0 0 2309 SINTX TECHNOLOGIES INC COM NEW 829392307 2 1000 SH DFND 11 0 0 1000 SINTX TECHNOLOGIES INC COM NEW 829392307 0 7 SH DFND 14 0 0 7 SIO GENE THERAPIES INC COMMON 829399104 3 1000 SH DFND 14 0 0 1000 SIREN ETF TR NSD NXGN ECO ETF 829658202 16 400 SH DFND 11 0 0 400 SIREN ETF TR NSD NXGN 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DFND 11 0 0 44380 SLACK TECHNOLOGIES INC COM CL A 83088V102 310 7339 SH DFND 12 7339 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 168 3966 SH DFND 14 0 0 3966 SLACK TECHNOLOGIES INC COM CL A 83088V102 107 2522 SH DFND 16 2522 0 0 SLEEP NUMBER CORP COM 83125X103 2 30 SH DFND 11 20 0 10 SMITH & WESSON BRANDS INC COM 831754106 466 26242 SH DFND 11 85 0 26157 SMITH & WESSON BRANDS INC COM 831754106 69 3887 SH DFND 14 0 0 3887 SMITH & WESSON BRANDS INC COM 831754106 41 2300 SH DFND 16 2300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 3375 SH DFND 11 298 0 3077 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 738 SH DFND 12 738 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 798 SH DFND 14 0 0 798 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 104 SH DFND 16 104 0 0 SMITH A O CORP COM 831865209 121 2211 SH DFND 11 297 0 1914 SMITH A O CORP COM 831865209 18 335 SH DFND 14 0 0 335 SMARTFINANCIAL INC COM NEW 83190L208 128 7055 SH DFND 11 0 0 7055 SMILEDIRECTCLUB INC CL A COM 83192H106 32 2668 SH DFND 11 0 0 2668 SMARTSHEET INC COM CL A 83200N103 100 1446 SH DFND 11 0 0 1446 SMARTSHEET INC COM CL A 83200N103 139 2000 SH DFND 12 2000 0 0 SMARTSHEET INC COM CL A 83200N103 4 52 SH DFND 14 0 0 52 SMARTSHEET INC COM CL A 83200N103 1 21 SH DFND 16 21 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 200 SH DFND 11 0 0 200 SMTC CORP COM NEW 832682207 39 7900 SH DFND 12 7900 0 0 SMTC CORP COM NEW 832682207 3 666 SH DFND 14 0 0 666 SMUCKER J M CO COM NEW 832696405 1541 13341 SH DFND 11 12 0 13329 SMUCKER J M CO COM NEW 832696405 61 530 SH DFND 14 0 0 530 SMUCKER J M CO COM NEW 832696405 1828 15812 SH DFND 16 15812 0 0 SMUCKER J M CO COM NEW 832696405 23 200 SH DFND 17 0 0 200 SNAP ON INC COM 833034101 876 5134 SH DFND 11 3258 0 1876 SNAP ON INC COM 833034101 244 1428 SH DFND 12 1428 0 0 SNAP ON INC COM 833034101 680 3975 SH DFND 14 0 0 3975 SNAP ON INC COM 833034101 14 82 SH DFND 16 82 0 0 SNAP INC CL A 83304A106 3463 69267 SH DFND 11 336 0 68931 SNAP INC CL A 83304A106 11 219 SH DFND 12 219 0 0 SNAP INC CL A 83304A106 6124 122310 SH DFND 14 0 0 122310 SNAP INC CL A 83304A106 540 10783 SH DFND 16 10783 0 0 SNOWFLAKE INC CL A 833445109 508 1805 SH DFND 11 9 0 1796 SNOWFLAKE INC CL A 833445109 281 1000 SH DFND 12 1000 0 0 SNOWFLAKE INC CL A 833445109 111 393 SH DFND 14 0 0 393 SNOWFLAKE INC CL A 833445109 55 197 SH DFND 16 197 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 242 4928 SH DFND 11 544 0 4384 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 117 2376 SH DFND 14 0 0 2376 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39 794 SH DFND 16 794 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 69 6900 SH DFND 11 0 0 6900 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2 200 SH DFND 11 0 0 200 SOGOU INC ADR REPSTG A 83409V104 4 500 SH DFND 11 0 0 500 SOHU COM LTD SPONSORED ADS 83410S108 17 1040 SH DFND 11 0 0 1040 SOLAR CAP LTD COM 83413U100 233 13307 SH DFND 11 0 0 13307 SOLAR CAP LTD COM 83413U100 300 17160 SH DFND 12 17160 0 0 SOLAR CAP LTD COM 83413U100 205 11710 SH DFND 14 0 0 11710 SOLAR SR CAP LTD COM 83416M105 98 6757 SH DFND 11 0 0 6757 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6210 19459 SH DFND 11 34 0 19425 SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 1743 SH DFND 14 0 0 1743 SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 431 SH DFND 16 431 0 0 SOLARWINDS CORP COM 83417Q105 12 520 SH DFND 11 0 0 520 SOLARWINDS CORP COM 83417Q105 10 659 SH DFND 14 0 0 659 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6 714 SH DFND 11 315 0 399 SOLIGENIX INC COM 834223307 1 756 SH DFND 11 0 0 756 SOLITON INC COM 834251100 2 250 SH DFND 11 0 0 250 SONIC AUTOMOTIVE INC CL A 83545G102 12 301 SH DFND 11 0 0 301 SONIC AUTOMOTIVE INC CL A 83545G102 34 878 SH DFND 16 878 0 0 SONOCO PRODS CO COM 835495102 422 7118 SH DFND 11 95 0 7023 SONOCO PRODS CO COM 835495102 54 917 SH DFND 14 0 0 917 SONOCO PRODS CO COM 835495102 207 3491 SH DFND 16 3491 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH DFND 11 0 0 166 SONY CORP SPONSORED ADR 835699307 1288 12741 SH DFND 11 264 0 12477 SONY CORP SPONSORED ADR 835699307 831 8218 SH DFND 14 0 0 8218 SONY CORP SPONSORED ADR 835699307 77 765 SH DFND 16 765 0 0 SONOS INC COM 83570H108 81 3455 SH DFND 11 0 0 3455 SONOS INC COM 83570H108 1 57 SH DFND 14 0 0 57 SORRENTO THERAPEUTICS INC COM NEW 83587F202 761 111575 SH DFND 11 0 0 111575 SORRENTO THERAPEUTICS INC COM NEW 83587F202 381 55817 SH DFND 14 0 0 55817 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 3582 SH DFND 16 3582 0 0 SOTHERLY HOTELS INC COM 83600C103 43 17195 SH DFND 11 0 0 17195 SOURCE CAP INC COM 836144105 86 2153 SH DFND 11 0 0 2153 SOURCE CAP INC COM 836144105 0 10 SH DFND 14 0 0 10 SOURCE CAP INC COM 836144105 9 238 SH DFND 16 238 0 0 SOUTH JERSEY INDS INC COM 838518108 66 3045 SH DFND 11 0 0 3045 SOUTH JERSEY INDS INC COM 838518108 1 40 SH DFND 14 0 0 40 SOUTH JERSEY INDS INC COM 838518108 85 3924 SH DFND 16 3924 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 17 481 SH DFND 14 0 0 481 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 18 SH DFND 11 0 0 18 SOUTH ST CORP COM 840441109 8 104 SH DFND 11 44 0 60 SOUTH ST CORP COM 840441109 3 45 SH DFND 14 0 0 45 SOUTHERN CO COM 842587107 11251 183149 SH DFND 11 2268 0 180881 SOUTHERN CO COM 842587107 2852 46434 SH DFND 12 46434 0 0 SOUTHERN CO COM 842587107 3819 62161 SH DFND 14 0 0 62161 SOUTHERN CO COM 842587107 760 12371 SH DFND 16 12371 0 0 SOUTHERN CO COM 842587107 500 8142 SH DFND 17 0 0 8142 SOUTHERN CO UNIT 08/01/2022 842587602 27 523 SH DFND 14 0 0 523 SOUTHERN COPPER CORP COM 84265V105 192 2950 SH DFND 11 7 0 2943 SOUTHERN COPPER CORP COM 84265V105 47 718 SH DFND 14 0 0 718 SOUTHERN COPPER CORP COM 84265V105 23 360 SH DFND 16 360 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 130 3671 SH DFND 16 3671 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 63 SH DFND 11 0 0 63 SOUTHWEST AIRLS CO COM 844741108 4007 85974 SH DFND 11 285 0 85689 SOUTHWEST AIRLS CO COM 844741108 73 1571 SH DFND 12 1571 0 0 SOUTHWEST AIRLS CO COM 844741108 747 16030 SH DFND 14 0 0 16030 SOUTHWEST AIRLS CO COM 844741108 962 20645 SH DFND 16 20645 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 49 34000 SH DFND 14 0 0 34000 SOUTHWEST GAS HOLDINGS INC COM 844895102 39 641 SH DFND 11 0 0 641 SOUTHWEST GAS HOLDINGS INC COM 844895102 17 275 SH DFND 14 0 0 275 SOUTHWESTERN ENERGY CO COM 845467109 277 93034 SH DFND 11 0 0 93034 SOUTHWESTERN ENERGY CO COM 845467109 1 261 SH DFND 14 0 0 261 SOUTHWESTERN ENERGY CO COM 845467109 42 14000 SH DFND 16 14000 0 0 SPARK ENERGY INC CL A COM 846511103 71 7398 SH DFND 11 0 0 7398 SPARK ENERGY INC CL A COM 846511103 48 5000 SH DFND 14 0 0 5000 SPARTANNASH CO COM 847215100 55 3185 SH DFND 11 178 0 3007 SPECIAL OPPORTUNITIES FD INC COM 84741T104 497 35324 SH DFND 11 0 0 35324 SPECIAL OPPORTUNITIES FD INC COM 84741T104 167 11874 SH DFND 14 0 0 11874 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 22128 SH DFND 11 0 0 22128 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 74 937 SH DFND 11 0 0 937 SPECTRUM BRANDS HLDGS 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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 315 7840 SH DFND 11 185 0 7655 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 52 1294 SH DFND 14 0 0 1294 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 196 4886 SH DFND 16 4886 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 213 SH DFND 17 0 0 213 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5 5000 SH DFND 14 0 0 5000 SPLUNK INC COM 848637104 1306 7687 SH DFND 11 668 0 7019 SPLUNK INC COM 848637104 169 993 SH DFND 14 0 0 993 SPLUNK INC COM 848637104 285 1679 SH DFND 16 1679 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1 50 SH DFND 14 0 0 50 SPORTSMANS WHSE HLDGS INC COM 84920Y106 79 4500 SH DFND 11 0 0 4500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 2417 SH DFND 16 2417 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 51 2669 SH DFND 12 2669 0 0 SPROTT INC COM NEW 852066208 25 865 SH DFND 11 0 0 865 SPROTT INC COM NEW 852066208 29 1000 SH DFND 14 0 0 1000 SPROTT INC COM NEW 852066208 13 450 SH DFND 16 450 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4108 272219 SH DFND 11 0 0 272219 SPROTT PHYSICAL GOLD TR UNIT 85207H104 261 17314 SH DFND 14 0 0 17314 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2014 215680 SH DFND 11 0 0 215680 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 13800 SH DFND 14 0 0 13800 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 18559 SH DFND 16 18559 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 91 5107 SH DFND 16 5107 0 0 SPROTT FOCUS TR INC COM 85208J109 107 15509 SH DFND 11 0 0 15509 SPROUTS FMRS MKT INC COM 85208M102 282 14007 SH DFND 11 2835 0 11172 SPROUTS FMRS MKT INC COM 85208M102 479 23812 SH DFND 12 23812 0 0 SPROUTS FMRS MKT INC COM 85208M102 99 4926 SH DFND 14 0 0 4926 SPROUTS FMRS MKT INC COM 85208M102 2 107 SH DFND 16 107 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7864 406407 SH DFND 11 0 0 406407 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39 2000 SH DFND 12 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 729 37652 SH DFND 14 0 0 37652 SPROTT PHYSICAL GOLD & SILVE 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85512C105 20 2100 SH DFND 12 2100 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 17 850 SH DFND 11 0 0 850 STARBUCKS CORP COM 855244109 22218 207688 SH DFND 11 22500 0 185189 STARBUCKS CORP COM 855244109 820 7668 SH DFND 12 7668 0 0 STARBUCKS CORP COM 855244109 6957 65034 SH DFND 14 0 0 65034 STARBUCKS CORP COM 855244109 6450 60291 SH DFND 16 60291 0 0 STARBUCKS CORP COM 855244109 171 1596 SH DFND 17 0 0 1596 STATE AUTO FINL CORP COM 855707105 2 119 SH DFND 11 0 0 119 STARWOOD PPTY TR INC COM 85571B105 831 43055 SH DFND 11 167 0 42888 STARWOOD PPTY TR INC COM 85571B105 48 2483 SH DFND 14 0 0 2483 STARWOOD PPTY TR INC COM 85571B105 62 3203 SH DFND 16 3203 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20000 SH DFND 11 0 0 20000 STATE STR CORP COM 857477103 729 10014 SH DFND 11 391 0 9623 STATE STR CORP COM 857477103 23 315 SH DFND 14 0 0 315 STATE STR CORP COM 857477103 168 2303 SH DFND 16 2303 0 0 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 312 8553 SH DFND 11 0 0 8553 STEEL DYNAMICS INC COM 858119100 1 28 SH DFND 14 0 0 28 STEEL DYNAMICS INC COM 858119100 3 86 SH DFND 16 86 0 0 STEELCASE INC CL A 858155203 14 1011 SH DFND 11 246 0 765 STELLUS CAP INVT CORP COM 858568108 134 12353 SH DFND 11 0 0 12353 STELLUS CAP INVT CORP COM 858568108 14 1262 SH DFND 14 0 0 1262 STEPAN CO COM 858586100 5 43 SH DFND 11 0 0 43 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STERICYCLE INC COM 858912108 124 1812 SH DFND 11 0 0 1812 STERICYCLE INC COM 858912108 140 2021 SH DFND 12 2021 0 0 STERICYCLE INC COM 858912108 49 707 SH DFND 14 0 0 707 STERICYCLE INC COM 858912108 103 1485 SH DFND 16 1485 0 0 STEREOTAXIS INC COM NEW 85916J409 4 700 SH DFND 11 0 0 700 STEREOTAXIS INC COM NEW 85916J409 5 1000 SH DFND 14 0 0 1000 STERLING BANCORP DEL COM 85917A100 48 2737 SH DFND 11 0 0 2737 STERLING BANCORP DEL COM 85917A100 14 751 SH DFND 14 0 0 751 STERLING CONSTR INC COM 859241101 336 18056 SH DFND 11 0 0 18056 STEWART INFORMATION SVCS COR COM 860372101 4 87 SH DFND 11 38 0 49 STEWART INFORMATION SVCS COR COM 860372101 2 33 SH DFND 14 0 0 33 STIFEL FINL CORP COM 860630102 33 649 SH DFND 11 139 0 510 STIFEL FINL CORP COM 860630102 22 428 SH DFND 14 0 0 428 STITCH FIX INC COM CL A 860897107 236 4014 SH DFND 11 0 0 4014 STITCH FIX INC COM CL A 860897107 2 37 SH DFND 12 37 0 0 STITCH FIX INC COM CL A 860897107 51 876 SH DFND 14 0 0 876 STITCH FIX INC COM CL A 860897107 43 730 SH DFND 16 730 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2547 68610 SH DFND 11 926 0 67684 STMICROELECTRONICS N V NY REGISTRY 861012102 23 612 SH DFND 12 612 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 105 2828 SH DFND 14 0 0 2828 STMICROELECTRONICS N V NY REGISTRY 861012102 62 1669 SH DFND 16 1669 0 0 STOKE THERAPEUTICS INC COM 86150R107 19 300 SH DFND 11 0 0 300 STONE HBR EMERGING MKTS INCO COM 86164T107 5 600 SH DFND 11 0 0 600 STONE HBR EMERGING MKTS INCO COM 86164T107 37 4629 SH DFND 14 0 0 4629 STONE HBR EMERGING MKTS INCO COM 86164T107 1 135 SH DFND 16 135 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 11 1250 SH DFND 11 0 0 1250 STONE HBR EMERGING MKTS TOTA COM 86164W100 9 1000 SH DFND 14 0 0 1000 STONECASTLE FINL CORP COM 861780104 2988 155234 SH DFND 11 0 0 155234 STONERIDGE INC COM 86183P102 2056 68016 SH DFND 11 0 0 68016 STONEMOR INC COM 86184W106 4 1400 SH DFND 11 0 0 1400 STONEMOR INC COM 86184W106 7 2581 SH DFND 17 0 0 2581 STONEX GROUP INC COM 861896108 402 6944 SH DFND 11 0 0 6944 STORE CAP CORP COM 862121100 587 17281 SH DFND 11 2288 0 14993 STORE CAP CORP COM 862121100 12 364 SH DFND 12 364 0 0 STORE CAP CORP COM 862121100 19 561 SH DFND 14 0 0 561 STORE CAP CORP COM 862121100 183 5378 SH DFND 16 5378 0 0 STRATEGIC ED INC COM 86272C103 25 267 SH DFND 11 0 0 267 STRATEGIC ED INC COM 86272C103 246 2579 SH DFND 16 2579 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 642 25145 SH DFND 11 0 0 25145 STRATEGY SHS NS 7HANDL IDX 86280R506 26 1000 SH DFND 14 0 0 1000 STRATUS PPTYS INC COM NEW 863167201 2 64 SH DFND 16 64 0 0 STRIDE INC COM 86333M108 8 370 SH DFND 11 0 0 370 STRIDE INC COM 86333M108 2 74 SH DFND 14 0 0 74 STRIDE INC COM 86333M108 21 1007 SH DFND 16 1007 0 0 STRYKER CORPORATION COM 863667101 8636 35267 SH DFND 11 770 0 34497 STRYKER CORPORATION COM 863667101 0 2 SH DFND 12 2 0 0 STRYKER CORPORATION COM 863667101 871 3554 SH DFND 14 0 0 3554 STRYKER CORPORATION COM 863667101 2963 12093 SH DFND 16 12093 0 0 STRYKER CORPORATION COM 863667101 270 1100 SH DFND 17 0 0 1100 STURM RUGER & CO INC COM 864159108 198 3047 SH DFND 11 0 0 3047 STURM RUGER & CO INC COM 864159108 63 975 SH DFND 14 0 0 975 STURM RUGER & CO INC COM 864159108 8 123 SH DFND 16 123 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 247 16599 SH DFND 11 0 0 16599 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 2293 SH DFND 14 0 0 2293 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 925 SH DFND 16 925 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 44936 SH DFND 11 619 0 44317 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1688 SH DFND 14 0 0 1688 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1269 SH DFND 16 1269 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 34 3753 SH DFND 11 315 0 3438 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 105 SH DFND 11 0 0 105 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 8 666 SH DFND 14 0 0 666 SUMMIT MATLS INC CL A 86614U100 219 10886 SH DFND 11 0 0 10886 SUMMIT MATLS INC CL A 86614U100 4 204 SH DFND 14 0 0 204 SUMMIT ST BK SANTA ROSA CALI COM 866264203 27 2000 SH DFND 11 0 0 2000 SUMO LOGIC INC COM 86646P103 4 128 SH DFND 14 0 0 128 SUN CMNTYS INC COM 866674104 600 3948 SH DFND 11 115 0 3833 SUN CMNTYS INC COM 866674104 33 215 SH DFND 14 0 0 215 SUN CMNTYS INC COM 866674104 11 75 SH DFND 16 75 0 0 SUN CMNTYS INC COM 866674104 639 4205 SH DFND 17 0 0 4205 SUN LIFE FINANCIAL INC. COM 866796105 311 6997 SH DFND 11 0 0 6997 SUN LIFE FINANCIAL INC. COM 866796105 13 300 SH DFND 12 300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 32 727 SH DFND 16 727 0 0 SUNCOR ENERGY INC NEW COM 867224107 240 14295 SH DFND 11 82 0 14213 SUNCOR ENERGY INC NEW COM 867224107 68 4070 SH DFND 14 0 0 4070 SUNCOR ENERGY INC NEW COM 867224107 180 10720 SH DFND 16 10720 0 0 SUNCOKE ENERGY INC COM 86722A103 15 3504 SH DFND 11 546 0 2958 SUNCOKE ENERGY INC COM 86722A103 0 8 SH DFND 16 8 0 0 SUNDIAL GROWERS INC COM 86730L109 5 10500 SH DFND 16 10500 0 0 SUNLINK HEALTH SYS INC COM 86737U102 0 362 SH DFND 11 0 0 362 SUNNOVA ENERGY INTL INC. COM 86745K104 5 100 SH DFND 11 0 0 100 SUNNOVA ENERGY INTL INC. COM 86745K104 0 1 SH DFND 16 1 0 0 SUNPOWER CORP COM 867652406 596 23249 SH DFND 11 243 0 23006 SUNPOWER CORP COM 867652406 63 2440 SH DFND 14 0 0 2440 SUNPOWER CORP COM 867652406 69 2700 SH DFND 16 2700 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 952 33078 SH DFND 11 0 0 33078 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 150 SH DFND 14 0 0 150 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 1000 SH DFND 16 1000 0 0 SUNOPTA INC COM 8676EP108 232 19861 SH DFND 11 100 0 19761 SUNOPTA INC COM 8676EP108 23 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 2851 41098 SH DFND 11 168 0 40930 SUNRUN INC COM 86771W105 721 10395 SH DFND 14 0 0 10395 SUNRUN INC COM 86771W105 51 730 SH DFND 16 730 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 500 SH DFND 11 314 0 186 SUPER MICRO COMPUTER INC COM 86800U104 3 87 SH DFND 11 0 0 87 SUNWORKS INC COM NEW 86803X204 2 300 SH DFND 11 0 0 300 SUPER LEAGUE GAMING INC COM 86804F202 2 825 SH DFND 11 0 0 825 SUPERIOR GROUP OF CO INC COM 868358102 2 76 SH DFND 11 76 0 0 SUPERIOR GROUP OF CO INC COM 868358102 5 201 SH DFND 14 0 0 201 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 260 SH DFND 11 0 0 260 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 28 30000 SH DFND 16 30000 0 0 SURFACE ONCOLOGY INC COM 86877M209 19 2022 SH DFND 11 0 0 2022 SURGERY PARTNERS INC COM 86881A100 6 223 SH DFND 16 223 0 0 SURGALIGN HOLDINGS INC COM 86882C105 2 894 SH DFND 11 0 0 894 SURO CAPITAL CORP COM NEW 86887Q109 540 41257 SH DFND 11 0 0 41257 SURO CAPITAL CORP COM NEW 86887Q109 92 7016 SH DFND 17 0 0 7016 SUZANO S A SPON ADS 86959K105 0 30 SH DFND 11 0 0 30 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 450 SH DFND 11 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 141 21403 SH DFND 11 0 0 21403 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4661 SH DFND 11 0 0 4661 SWITCH INC CL A 87105L104 5645 344818 SH DFND 11 168 0 344650 SWITCH INC CL A 87105L104 11 645 SH DFND 16 645 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 768 19157 SH DFND 11 0 0 19157 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1 30 SH DFND 12 30 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 49 1224 SH DFND 14 0 0 1224 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 22 550 SH DFND 16 550 0 0 SYKES ENTERPRISES INC COM 871237103 7 190 SH DFND 11 172 0 18 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 3000 SH DFND 11 0 0 3000 SYNAPTICS INC COM 87157D109 31 317 SH DFND 11 0 0 317 SYNAPTICS INC COM 87157D109 91 944 SH DFND 16 944 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 47 34000 SH DFND 14 0 0 34000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 62 45000 SH DFND 16 45000 0 0 SYNOPSYS INC COM 871607107 2322 8964 SH DFND 11 1343 0 7621 SYNOPSYS INC COM 871607107 59 229 SH DFND 14 0 0 229 SYNOPSYS INC COM 871607107 835 3220 SH DFND 16 3220 0 0 SYNOVUS FINL CORP COM NEW 87161C501 202 6225 SH DFND 11 0 0 6225 SYNOVUS FINL CORP COM NEW 87161C501 32 975 SH DFND 14 0 0 975 SYNOVUS FINL CORP COM NEW 87161C501 56 1734 SH DFND 16 1734 0 0 SYNNEX CORP COM 87162W100 50 614 SH DFND 11 0 0 614 SYNNEX CORP COM 87162W100 14 166 SH DFND 14 0 0 166 SYNNEX CORP COM 87162W100 1 12 SH DFND 16 12 0 0 SYNCHRONY FINANCIAL COM 87165B103 744 21429 SH DFND 11 750 0 20680 SYNCHRONY FINANCIAL COM 87165B103 49 1410 SH DFND 14 0 0 1410 SYNCHRONY FINANCIAL COM 87165B103 45 1300 SH DFND 16 1300 0 0 SYNEOS HEALTH INC CL A 87166B102 31 456 SH DFND 11 0 0 456 SYNEOS HEALTH INC CL A 87166B102 19 286 SH DFND 14 0 0 286 SYNEOS HEALTH INC CL A 87166B102 11 168 SH DFND 16 168 0 0 SYSCO CORP COM 871829107 3281 44201 SH DFND 11 828 0 43373 SYSCO CORP COM 871829107 1561 21014 SH DFND 14 0 0 21014 SYSCO CORP COM 871829107 1738 23400 SH DFND 16 23400 0 0 SYSCO CORP COM 871829107 19 251 SH DFND 17 0 0 251 SYROS PHARMACEUTICALS INC COM 87184Q107 1 100 SH DFND 11 0 0 100 TCG BDC INC COM 872280102 91 8825 SH DFND 11 0 0 8825 TCF FINL CORP COM 872307103 190 5141 SH DFND 11 1016 0 4125 TCF FINL CORP COM 872307103 545 14713 SH DFND 16 14713 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 148 5028 SH DFND 11 285 0 4743 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 350 SH DFND 14 0 0 350 TCW STRATEGIC INCOME FD INC COM 872340104 126 22057 SH DFND 11 0 0 22057 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 30 30000 SH DFND 11 0 0 30000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 41 41000 SH DFND 14 0 0 41000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7000 SH DFND 16 7000 0 0 TFS FINL CORP COM 87240R107 118 6668 SH DFND 11 188 0 6480 TFI INTL INC COM 87241L109 130 2523 SH DFND 11 567 0 1956 TFI INTL INC COM 87241L109 37 711 SH DFND 16 711 0 0 TJX COS INC NEW COM 872540109 6172 90418 SH DFND 11 2106 0 88312 TJX COS INC NEW COM 872540109 713 10441 SH DFND 14 0 0 10441 TJX COS INC NEW COM 872540109 1502 21999 SH DFND 16 21999 0 0 TJX COS INC NEW COM 872540109 6 84 SH DFND 17 0 0 84 T-MOBILE US INC COM 872590104 2983 22120 SH DFND 11 2329 0 19791 T-MOBILE US INC COM 872590104 826 6123 SH DFND 12 6123 0 0 T-MOBILE US INC COM 872590104 873 6474 SH DFND 14 0 0 6474 T-MOBILE US INC COM 872590104 843 6251 SH DFND 16 6251 0 0 TRI POINTE GROUP INC COM 87265H109 14 808 SH DFND 11 120 0 688 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 41 38000 SH DFND 14 0 0 38000 TPI COMPOSITES INC COM 87266J104 80 1536 SH DFND 11 73 0 1463 TPI COMPOSITES INC COM 87266J104 0 2 SH DFND 16 2 0 0 TPG RE FIN TR INC COM 87266M107 472 44417 SH DFND 11 0 0 44417 TTM TECHNOLOGIES INC COM 87305R109 0 341 SH DFND 11 0 0 341 TTM TECHNOLOGIES INC COM 87305R109 55 4000 SH DFND 14 0 0 4000 TABULA RASA HEALTHCARE INC COM 873379101 2 39 SH DFND 11 0 0 39 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 51 SH DFND 11 0 0 51 TACTILE SYS TECHNOLOGY INC COM 87357P100 94 2088 SH DFND 14 0 0 2088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4988 45805 SH DFND 11 6300 0 39505 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1878 SH DFND 12 1878 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1058 9698 SH DFND 14 0 0 9698 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1100 10088 SH DFND 16 10088 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 1529 SH DFND 17 0 0 1529 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806 3877 SH DFND 11 283 0 3594 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 353 1701 SH DFND 12 1701 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 1332 SH DFND 14 0 0 1332 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 1153 SH DFND 16 1153 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 573 31624 SH DFND 11 0 0 31624 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 147 SH DFND 14 0 0 147 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 1832 SH DFND 16 1832 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 30 SH DFND 11 0 0 30 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 12 SH DFND 14 0 0 12 TAL EDUCATION GROUP SPONSORED ADS 874080104 117 1643 SH DFND 16 1643 0 0 TALEND S A ADS 874224207 6 155 SH DFND 11 0 0 155 TALOS ENERGY INC COM 87484T108 0 55 SH DFND 11 0 0 55 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 16 SH DFND 11 0 0 16 TANDEM DIABETES CARE INC COM NEW 875372203 123 1290 SH DFND 11 0 0 1290 TANDEM DIABETES CARE INC COM NEW 875372203 14 142 SH DFND 14 0 0 142 TANDEM DIABETES CARE INC COM NEW 875372203 352 3676 SH DFND 16 3676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 8447 SH DFND 11 159 0 8288 TANZANIAN GOLD CORP COM 87601A107 0 300 SH DFND 14 0 0 300 TAPESTRY INC COM 876030107 552 17750 SH DFND 11 59 0 17691 TAPESTRY INC COM 876030107 38 1213 SH DFND 14 0 0 1213 TAPESTRY INC COM 876030107 36 1156 SH DFND 16 1156 0 0 TARGET CORP COM 87612E106 16754 94919 SH DFND 11 2551 0 92368 TARGET CORP COM 87612E106 224 1267 SH DFND 12 1267 0 0 TARGET CORP COM 87612E106 3518 19931 SH DFND 14 0 0 19931 TARGET CORP COM 87612E106 1935 10959 SH DFND 16 10959 0 0 TARGET CORP COM 87612E106 133 751 SH DFND 17 0 0 751 TARGA RES CORP COM 87612G101 988 37457 SH DFND 11 248 0 37209 TARGA RES CORP COM 87612G101 28 1060 SH DFND 14 0 0 1060 TARGA RES CORP COM 87612G101 16 602 SH DFND 16 602 0 0 TARGET HOSPITALITY CORP COM 87615L107 116 73175 SH DFND 11 0 0 73175 TATA MTRS LTD SPONSORED ADR 876568502 123 9784 SH DFND 11 309 0 9475 TATA MTRS LTD SPONSORED ADR 876568502 26 2054 SH DFND 14 0 0 2054 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH DFND 16 2 0 0 TATTOOED CHEF INC COM CL A 87663X102 68 2972 SH DFND 11 0 0 2972 TAYLOR DEVICES INC COM 877163105 4 378 SH DFND 11 0 0 378 TAYLOR MORRISON HOME CORP COM 87724P106 12 449 SH DFND 11 158 0 291 TAYLOR MORRISON HOME CORP COM 87724P106 9 370 SH DFND 14 0 0 370 TAYLOR MORRISON HOME CORP COM 87724P106 42 1636 SH DFND 16 1636 0 0 TC ENERGY CORP COM 87807B107 613 15057 SH DFND 11 0 0 15057 TC ENERGY CORP COM 87807B107 69 1700 SH DFND 14 0 0 1700 TC ENERGY CORP COM 87807B107 12 287 SH DFND 16 287 0 0 TEAM INC COM 878155100 2 228 SH DFND 11 0 0 228 TECK RESOURCES LTD CL B 878742204 126 6935 SH DFND 11 0 0 6935 TECK RESOURCES LTD CL B 878742204 0 1 SH DFND 14 0 0 1 TECK RESOURCES LTD CL B 878742204 16 888 SH DFND 16 888 0 0 TECHTARGET INC COM 87874R100 7 123 SH DFND 11 0 0 123 TEGNA INC COM 87901J105 94 6832 SH DFND 11 266 0 6566 TEGNA INC COM 87901J105 39 2823 SH DFND 16 2823 0 0 TEJON RANCH CO COM 879080109 2 121 SH DFND 11 0 0 121 TEJON RANCH CO COM 879080109 2 140 SH DFND 12 140 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 180 8816 SH DFND 11 0 0 8816 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 10 500 SH DFND 14 0 0 500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 752 31552 SH DFND 11 484 0 31068 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH DFND 17 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1248 63197 SH DFND 11 0 0 63197 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 765 SH DFND 12 765 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 872 55081 SH DFND 11 0 0 55081 TELADOC HEALTH INC COM 87918A105 7650 38258 SH DFND 11 218 0 38040 TELADOC HEALTH INC COM 87918A105 20 100 SH DFND 12 100 0 0 TELADOC HEALTH INC COM 87918A105 258 1290 SH DFND 14 0 0 1290 TELADOC HEALTH INC COM 87918A105 1172 5860 SH DFND 16 5860 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9 2000 SH DFND 14 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 207 529 SH DFND 11 62 0 467 TELEDYNE TECHNOLOGIES INC COM 879360105 107 272 SH DFND 16 272 0 0 TELEFLEX INCORPORATED COM 879369106 536 1302 SH DFND 11 182 0 1120 TELEFLEX INCORPORATED COM 879369106 8 19 SH DFND 14 0 0 19 TELEFLEX INCORPORATED COM 879369106 30 74 SH DFND 16 74 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 15 1722 SH DFND 11 1655 0 67 TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH DFND 14 0 0 149 TELEFONICA BRASIL SA NEW ADR 87936R205 8 868 SH DFND 16 868 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 9293 SH DFND 11 724 0 8569 TELEFONICA S A SPONSORED ADR 879382208 13 3103 SH DFND 14 0 0 3103 TELEFONICA S A SPONSORED ADR 879382208 0 13 SH DFND 16 13 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 53 2857 SH DFND 11 48 0 2809 TELIGENT INC NEW COM NEW 87960W203 0 440 SH DFND 16 440 0 0 TELLURIAN INC NEW COM 87968A104 3 2081 SH DFND 11 0 0 2081 TELLURIAN INC NEW COM 87968A104 58 45688 SH DFND 14 0 0 45688 TELOS CORP MD COM 87969B101 2 75 SH DFND 11 75 0 0 TELUS CORPORATION COM 87971M103 12 587 SH DFND 11 0 0 587 TELUS CORPORATION COM 87971M103 83 4200 SH DFND 12 4200 0 0 TEMPLETON DRAGON FD INC COM 88018T101 42 1803 SH DFND 11 0 0 1803 TEMPLETON DRAGON FD INC COM 88018T101 38 1640 SH DFND 14 0 0 1640 TEMPLETON EMERGING MKTS FD COM 880191101 351 18725 SH DFND 11 0 0 18725 TEMPLETON EMERGING MKTS FD COM 880191101 4 219 SH DFND 14 0 0 219 TEMPLETON EMERGING MKTS INCO COM 880192109 732 94220 SH DFND 11 0 0 94220 TEMPLETON GLOBAL INCOME FD COM 880198106 557 101233 SH DFND 11 2331 0 98902 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1300 SH DFND 14 0 0 1300 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 40 1492 SH DFND 11 172 0 1320 TEMPUR SEALY INTL INC COM 88023U101 458 16958 SH DFND 12 16958 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 1236 SH DFND 14 0 0 1236 TENABLE HLDGS INC COM 88025T102 17 324 SH DFND 11 133 0 191 TENABLE HLDGS INC COM 88025T102 1 22 SH DFND 14 0 0 22 10X GENOMICS INC CL A COM 88025U109 375 2650 SH DFND 11 0 0 2650 10X GENOMICS INC CL A COM 88025U109 13 91 SH DFND 14 0 0 91 10X GENOMICS INC CL A COM 88025U109 106 750 SH DFND 16 750 0 0 TENARIS S A SPONSORED ADS 88031M109 50 3132 SH DFND 11 0 0 3132 TENARIS S A SPONSORED ADS 88031M109 5 305 SH DFND 16 305 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 88 2212 SH DFND 11 0 0 2212 TENNANT CO COM 880345103 7 96 SH DFND 11 0 0 96 TENNANT CO COM 880345103 15 220 SH DFND 14 0 0 220 TENNANT CO COM 880345103 3 37 SH DFND 16 37 0 0 TENNECO INC CL A VTG COM STK 880349105 65 6117 SH DFND 11 0 0 6117 TENNECO INC CL A VTG COM STK 880349105 0 8 SH DFND 16 8 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49 2534 SH DFND 11 0 0 2534 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 28 SH DFND 14 0 0 28 TERADATA CORP DEL COM 88076W103 120 5342 SH DFND 11 1351 0 3991 TERADATA CORP DEL COM 88076W103 1 31 SH DFND 12 31 0 0 TERADATA CORP DEL COM 88076W103 96 4267 SH DFND 14 0 0 4267 TERADATA CORP DEL COM 88076W103 5 216 SH DFND 16 216 0 0 TERADYNE INC COM 880770102 1269 10583 SH DFND 11 139 0 10444 TERADYNE INC COM 880770102 1274 10628 SH DFND 14 0 0 10628 TERADYNE INC COM 880770102 445 3711 SH DFND 16 3711 0 0 TEREX CORP NEW COM 880779103 24 686 SH DFND 11 0 0 686 TEREX CORP NEW COM 880779103 9 250 SH DFND 14 0 0 250 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 59 1154 SH DFND 11 714 0 440 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 408 SH DFND 14 0 0 408 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 74 1445 SH DFND 16 1445 0 0 TERNIUM SA SPONSORED ADS 880890108 28 958 SH DFND 11 0 0 958 TERNIUM SA SPONSORED ADS 880890108 0 7 SH DFND 14 0 0 7 TERNIUM SA SPONSORED ADS 880890108 16 552 SH DFND 16 552 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 151 SH DFND 11 0 0 151 TERRENO RLTY CORP COM 88146M101 2 33 SH DFND 11 0 0 33 TERRENO RLTY CORP COM 88146M101 14 246 SH DFND 12 246 0 0 TERRENO RLTY CORP COM 88146M101 13 222 SH DFND 14 0 0 222 TERRENO RLTY CORP COM 88146M101 6 97 SH DFND 16 97 0 0 TESLA INC COM 88160R101 60884 86262 SH DFND 11 875 0 85387 TESLA INC COM 88160R101 492 697 SH DFND 12 697 0 0 TESLA INC COM 88160R101 21174 30005 SH DFND 14 0 0 30005 TESLA INC COM 88160R101 6137 8697 SH DFND 16 8697 0 0 TESLA INC COM 88160R101 142 201 SH DFND 17 0 0 201 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 387 40144 SH DFND 11 319 0 39825 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 18734 SH DFND 12 18734 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 6040 SH DFND 14 0 0 6040 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3293 SH DFND 16 3293 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH DFND 17 0 0 202 TETRA TECH INC NEW COM 88162G103 103 902 SH DFND 11 50 0 852 TETRA TECH INC NEW COM 88162G103 6 50 SH DFND 14 0 0 50 TETRA TECH INC NEW COM 88162G103 414 3577 SH DFND 16 3577 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 3175 SH DFND 11 0 0 3175 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 77 4962 SH DFND 17 0 0 4962 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 500 SH DFND 11 0 0 500 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3075 SH DFND 11 0 0 3075 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 54 2777 SH DFND 11 0 0 2777 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 154 7919 SH DFND 17 0 0 7919 TEXAS CAP BANCSHARES INC COM 88224Q107 1 17 SH DFND 11 0 0 17 TEXAS CAP BANCSHARES INC COM 88224Q107 27 460 SH DFND 16 460 0 0 TEXAS INSTRS INC COM 882508104 7798 47524 SH DFND 11 6854 0 40670 TEXAS INSTRS INC COM 882508104 172 1050 SH DFND 12 1050 0 0 TEXAS INSTRS INC COM 882508104 569 3469 SH DFND 14 0 0 3469 TEXAS INSTRS INC COM 882508104 1409 8586 SH DFND 16 8586 0 0 TEXAS INSTRS INC COM 882508104 66 401 SH DFND 17 0 0 401 TEXAS PAC LD TR SUB CTF PROP I T 882610108 387 533 SH DFND 11 6 0 527 TEXAS ROADHOUSE INC COM 882681109 90 1146 SH DFND 11 0 0 1146 TEXTRON INC COM 883203101 569 11827 SH DFND 11 4194 0 7633 TEXTRON INC COM 883203101 208 4303 SH DFND 12 4303 0 0 TEXTRON INC COM 883203101 50 1041 SH DFND 14 0 0 1041 TEXTRON INC COM 883203101 24 504 SH DFND 16 504 0 0 TG THERAPEUTICS INC COM 88322Q108 486 9336 SH DFND 11 58 0 9278 TG THERAPEUTICS INC COM 88322Q108 8 150 SH DFND 14 0 0 150 TG THERAPEUTICS INC COM 88322Q108 3 50 SH DFND 16 50 0 0 THE ODP CORP COM 88337F105 39 1333 SH DFND 11 45 0 1288 THERAPEUTICSMD INC COM 88338N107 12 9714 SH DFND 11 4975 0 4739 THERAPEUTICSMD INC COM 88338N107 0 300 SH DFND 14 0 0 300 THERAPEUTICSMD INC COM 88338N107 0 300 SH DFND 16 300 0 0 THE TRADE DESK INC COM CL A 88339J105 7787 9721 SH DFND 11 115 0 9606 THE TRADE DESK INC COM CL A 88339J105 215 268 SH DFND 12 268 0 0 THE TRADE DESK INC COM CL A 88339J105 941 1175 SH DFND 14 0 0 1175 THE TRADE DESK INC COM CL A 88339J105 610 762 SH DFND 16 762 0 0 THE REALREAL INC COM 88339P101 93 4768 SH DFND 11 0 0 4768 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 1 100 SH DFND 16 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10737 23063 SH DFND 11 1427 0 21635 THERMO FISHER SCIENTIFIC INC COM 883556102 333 714 SH DFND 12 714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1767 3794 SH DFND 14 0 0 3794 THERMO FISHER SCIENTIFIC INC COM 883556102 2051 4404 SH DFND 16 4404 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 131 282 SH DFND 17 0 0 282 THERMON GROUP HLDGS INC COM 88362T103 3 211 SH DFND 14 0 0 211 THOMSON REUTERS CORP. COM NEW 884903709 310 3788 SH DFND 11 817 0 2971 THOMSON REUTERS CORP. COM NEW 884903709 24 298 SH DFND 14 0 0 298 THOMSON REUTERS CORP. COM NEW 884903709 39 474 SH DFND 16 474 0 0 THOR INDS INC COM 885160101 207 2238 SH DFND 11 38 0 2200 THOR INDS INC COM 885160101 231 2484 SH DFND 12 2484 0 0 THOR INDS INC COM 885160101 44 477 SH DFND 14 0 0 477 THOR INDS INC COM 885160101 125 1346 SH DFND 16 1346 0 0 3-D SYS CORP DEL COM NEW 88554D205 1724 164534 SH DFND 11 0 0 164534 3-D SYS CORP DEL COM NEW 88554D205 15 1440 SH DFND 14 0 0 1440 3-D SYS CORP DEL COM NEW 88554D205 94 8940 SH DFND 16 8940 0 0 3M CO COM 88579Y101 19329 110588 SH DFND 11 977 0 109611 3M CO COM 88579Y101 771 4412 SH DFND 12 4412 0 0 3M CO COM 88579Y101 3648 20872 SH DFND 14 0 0 20872 3M CO COM 88579Y101 1174 6717 SH DFND 16 6717 0 0 3M CO COM 88579Y101 35 200 SH DFND 17 0 0 200 TIDAL ETF TR RPAR RISK PARI 886364603 261 10962 SH DFND 11 0 0 10962 TIDAL ETF TR SP DWJNS SUKUK 886364702 99 4845 SH DFND 16 4845 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 57 2266 SH DFND 16 2266 0 0 TIDEWATER INC NEW COM 88642R109 2 190 SH DFND 11 0 0 190 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 14 0 0 2 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 310 SH DFND 11 0 0 310 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 335 SH DFND 11 0 0 335 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH DFND 11 0 0 13 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 21 SH DFND 14 0 0 21 TIFFANY & CO NEW COM 886547108 89 675 SH DFND 11 7 0 668 TIFFANY & CO NEW COM 886547108 277 2104 SH DFND 12 2104 0 0 TIFFANY & CO NEW COM 886547108 0 2 SH DFND 14 0 0 2 TILRAY INC COM CL 2 88688T100 134 16206 SH DFND 11 0 0 16206 TILRAY INC COM CL 2 88688T100 7 895 SH DFND 14 0 0 895 TILRAY INC COM CL 2 88688T100 6 693 SH DFND 16 693 0 0 TIM S A SPONSORED ADR 88706T108 1 80 SH DFND 11 0 0 80 TIM S A SPONSORED ADR 88706T108 21 1538 SH DFND 14 0 0 1538 TIMBERLAND BANCORP INC COM 887098101 67 2769 SH DFND 11 0 0 2769 TIMKEN CO COM 887389104 285 3686 SH DFND 11 74 0 3612 TIMKEN CO COM 887389104 106 1373 SH DFND 16 1373 0 0 TIMKENSTEEL CORPORATION COM 887399103 64 13611 SH DFND 11 0 0 13611 TIMOTHY PLAN HIG DV STK ETF 887432326 23 875 SH DFND 11 0 0 875 TIMOTHY PLAN HIG DV STK ETF 887432326 21 800 SH DFND 16 800 0 0 TIMOTHY PLAN INTL ETF 887432334 5 200 SH DFND 11 0 0 200 TIMOTHY PLAN US LRGMD CP CORE 887432359 121 3905 SH DFND 11 0 0 3905 TIMOTHY PLAN US LRGMD CP CORE 887432359 25 825 SH DFND 16 825 0 0 TIPTREE INC COM 88822Q103 37 7430 SH DFND 11 0 0 7430 TITAN INTL INC ILL COM 88830M102 3 717 SH DFND 11 0 0 717 TITAN MACHY INC COM 88830R101 367 18781 SH DFND 11 0 0 18781 TITAN MED INC COM NEW 88830X819 10 5840 SH DFND 11 0 0 5840 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 12 166 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH DFND 11 0 0 3 TIVITY HEALTH INC COM 88870R102 1 64 SH DFND 11 0 0 64 TIVITY HEALTH INC COM 88870R102 1 28 SH DFND 14 0 0 28 TOLL BROTHERS INC COM 889478103 234 5384 SH DFND 11 0 0 5384 TOLL BROTHERS INC COM 889478103 15 346 SH DFND 14 0 0 346 TOLL BROTHERS INC COM 889478103 82 1880 SH DFND 16 1880 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 344 SH DFND 11 0 0 344 TOMPKINS FINL CORP COM 890110109 18 252 SH DFND 12 252 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 20 SH DFND 11 0 0 20 TOOTSIE ROLL INDS INC COM 890516107 18 615 SH DFND 11 0 0 615 TOPBUILD CORP COM 89055F103 815 4425 SH DFND 11 41 0 4384 TOPBUILD CORP COM 89055F103 9 51 SH DFND 14 0 0 51 TOPBUILD CORP COM 89055F103 733 3981 SH DFND 16 3981 0 0 TORO CO COM 891092108 524 5525 SH DFND 11 394 0 5131 TORO CO COM 891092108 91 957 SH DFND 14 0 0 957 TORO CO COM 891092108 35 365 SH DFND 16 365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 789 13991 SH DFND 11 217 0 13774 TORONTO DOMINION BK ONT COM NEW 891160509 29 522 SH DFND 12 522 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95 1686 SH DFND 14 0 0 1686 TORONTO DOMINION BK ONT COM NEW 891160509 261 4624 SH DFND 16 4624 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 69 3420 SH DFND 11 0 0 3420 TORTOISE ENERGY INFRA CORP COM 89147L886 26 1315 SH DFND 14 0 0 1315 TORTOISE PWR & ENERGY 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16 510 0 0 TRACTOR SUPPLY CO COM 892356106 845 6014 SH DFND 11 93 0 5921 TRACTOR SUPPLY CO COM 892356106 48 339 SH DFND 12 339 0 0 TRACTOR SUPPLY CO COM 892356106 375 2671 SH DFND 14 0 0 2671 TRACTOR SUPPLY CO COM 892356106 48 339 SH DFND 16 339 0 0 TRADEWEB MKTS INC CL A 892672106 157 2518 SH DFND 11 0 0 2518 TRANSALTA CORP COM 89346D107 4 530 SH DFND 14 0 0 530 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 466 SH DFND 11 0 0 466 TRANSDIGM GROUP INC COM 893641100 217 350 SH DFND 11 21 0 329 TRANSDIGM GROUP INC COM 893641100 43 70 SH DFND 14 0 0 70 TRANSDIGM GROUP INC COM 893641100 60 97 SH DFND 16 97 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 3049 SH DFND 11 0 0 3049 TRANSENTERIX INC COM 89366M300 7 10647 SH DFND 11 0 0 10647 TRANSENTERIX INC COM 89366M300 0 190 SH DFND 14 0 0 190 TRANSLATE BIO INC COM 89374L104 2 89 SH DFND 11 89 0 0 TRANSMEDICS GROUP INC COM 89377M109 159 8000 SH DFND 11 0 0 8000 TRANSUNION COM 89400J107 721 7285 SH DFND 11 117 0 7168 TRANSUNION COM 89400J107 10 98 SH DFND 12 98 0 0 TRANSUNION COM 89400J107 185 1868 SH DFND 16 1868 0 0 TRAVELERS COMPANIES INC COM 89417E109 2280 16243 SH DFND 11 0 0 16243 TRAVELERS COMPANIES INC COM 89417E109 16 116 SH DFND 12 116 0 0 TRAVELERS COMPANIES INC COM 89417E109 508 3617 SH DFND 14 0 0 3617 TRAVELERS COMPANIES INC COM 89417E109 827 5894 SH DFND 16 5894 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 151 SH DFND 11 0 0 151 TREAN INS GROUP INC COM 89457R101 2 172 SH DFND 14 0 0 172 TREDEGAR CORP COM 894650100 3 199 SH DFND 12 199 0 0 TREEHOUSE FOODS INC COM 89469A104 59 1462 SH DFND 11 0 0 1462 TREX CO INC COM 89531P105 522 6233 SH DFND 11 1914 0 4319 TREX CO INC COM 89531P105 61 723 SH DFND 14 0 0 723 TREX CO INC COM 89531P105 918 10969 SH DFND 16 10969 0 0 TREVENA INC COM 89532E109 6 3000 SH DFND 17 0 0 3000 TRI CONTL CORP COM 895436103 367 12460 SH DFND 11 0 0 12460 TRI CONTL CORP COM 895436103 4 141 SH DFND 14 0 0 141 TRICO BANCSHARES COM 896095106 33 940 SH DFND 11 0 0 940 TRIBUNE PUBG CO NEW COM 89609W107 14 1000 SH DFND 11 0 0 1000 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 460 31250 SH DFND 11 0 0 31250 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 46 3100 SH DFND 14 0 0 3100 TRIMAS CORP COM NEW 896215209 0 2 SH DFND 11 0 0 2 TRILOGY METALS INC NEW COM 89621C105 8 4162 SH DFND 11 0 0 4162 TRIMBLE INC COM 896239100 633 9482 SH DFND 11 254 0 9228 TRIMBLE INC COM 896239100 41 620 SH DFND 16 620 0 0 TRINET GROUP INC COM 896288107 115 1430 SH DFND 11 0 0 1430 TRIMTABS ETF TR US FREE CASH FLW 89628W302 13466 290751 SH DFND 11 8564 0 282187 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 526 20254 SH DFND 11 20254 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 461 18293 SH DFND 11 17416 0 877 TRINITY INDS INC COM 896522109 148 5622 SH DFND 11 0 0 5622 TRINITY INDS INC COM 896522109 6 214 SH DFND 16 214 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 104 SH DFND 11 104 0 0 TRIP COM GROUP LTD ADS 89677Q107 77 2285 SH DFND 11 462 0 1823 TRIP COM GROUP LTD ADS 89677Q107 12 368 SH DFND 14 0 0 368 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106 8130 SH DFND 11 0 0 8130 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 100 SH DFND 14 0 0 100 TRISTATE CAP HLDGS INC COM 89678F100 29 1652 SH DFND 11 0 0 1652 TRIUMPH GROUP INC NEW COM 896818101 34 2708 SH DFND 11 0 0 2708 TRIPADVISOR INC COM 896945201 27 934 SH DFND 11 0 0 934 TRIPADVISOR INC COM 896945201 31 1076 SH DFND 12 1076 0 0 TRIPADVISOR INC COM 896945201 4 134 SH DFND 14 0 0 134 TRIPADVISOR INC COM 896945201 23 812 SH DFND 16 812 0 0 TRUEBLUE INC COM 89785X101 4 198 SH DFND 11 0 0 198 TRUPANION INC COM 898202106 164 1369 SH DFND 11 0 0 1369 TRUPANION INC COM 898202106 20 169 SH DFND 14 0 0 169 TRUPANION INC COM 898202106 6 47 SH DFND 16 47 0 0 TRUIST FINL CORP COM 89832Q109 2764 57678 SH DFND 11 1511 0 56167 TRUIST FINL CORP COM 89832Q109 259 5408 SH DFND 12 5408 0 0 TRUIST FINL CORP COM 89832Q109 797 16631 SH DFND 14 0 0 16631 TRUIST FINL CORP COM 89832Q109 858 17892 SH DFND 16 17892 0 0 TRUIST FINL CORP COM 89832Q109 25 522 SH DFND 17 0 0 522 TRUSTCO BK CORP N Y COM 898349105 1 121 SH DFND 12 121 0 0 TRUSTCO BK CORP N Y COM 898349105 181 27196 SH DFND 14 0 0 27196 TRUSTCO BK CORP N Y COM 898349105 36 5394 SH DFND 16 5394 0 0 TRUSTMARK CORP COM 898402102 6 222 SH DFND 11 0 0 222 T2 BIOSYSTEMS INC COM 89853L104 9 7500 SH DFND 11 0 0 7500 T2 BIOSYSTEMS INC COM 89853L104 43 35000 SH DFND 14 0 0 35000 TTEC HLDGS INC COM 89854H102 44 600 SH DFND 11 0 0 600 TUCOWS INC COM NEW 898697206 1 15 SH DFND 11 0 0 15 TUPPERWARE BRANDS CORP COM 899896104 117 3613 SH DFND 11 0 0 3613 TUPPERWARE BRANDS CORP COM 899896104 72 2225 SH DFND 12 2225 0 0 TURNING PT BRANDS INC COM 90041L105 9 203 SH DFND 11 0 0 203 TURNING PT BRANDS INC COM 90041L105 4 100 SH DFND 16 100 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 6 53 SH DFND 14 0 0 53 TURQUOISE HILL RES LTD COM 900435207 49 3940 SH DFND 11 0 0 3940 TURQUOISE HILL RES LTD COM 900435207 0 10 SH DFND 14 0 0 10 TURTLE BEACH CORP COM NEW 900450206 5 213 SH DFND 11 0 0 213 TURTLE BEACH CORP COM NEW 900450206 10 455 SH DFND 14 0 0 455 TURTLE BEACH CORP COM NEW 900450206 2 100 SH DFND 16 100 0 0 TUTOR PERINI CORP COM 901109108 94 7243 SH DFND 11 143 0 7100 TUTOR PERINI CORP COM 901109108 1 102 SH DFND 14 0 0 102 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 48 48000 SH DFND 16 48000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4 400 SH DFND 11 0 0 400 22ND CENTY GROUP INC COM 90137F103 99 45222 SH DFND 11 0 0 45222 22ND CENTY GROUP INC COM 90137F103 0 200 SH DFND 14 0 0 200 21VIANET GROUP INC SPONSORED ADS A 90138A103 3 90 SH DFND 16 90 0 0 TWILIO INC CL A 90138F102 6068 17927 SH DFND 11 49 0 17878 TWILIO INC CL A 90138F102 482 1425 SH DFND 14 0 0 1425 TWILIO INC CL A 90138F102 1509 4459 SH DFND 16 4459 0 0 TWIN DISC INC COM 901476101 0 30 SH DFND 14 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 30 215 SH DFND 11 0 0 215 TWIST BIOSCIENCE CORP COM 90184D100 496 3510 SH DFND 16 3510 0 0 TWITTER INC COM 90184L102 9990 184486 SH DFND 11 4270 0 180216 TWITTER INC COM 90184L102 93 1710 SH DFND 12 1710 0 0 TWITTER INC COM 90184L102 230 4252 SH DFND 14 0 0 4252 TWITTER INC COM 90184L102 635 11724 SH DFND 16 11724 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25000 SH DFND 11 0 0 25000 TWO HBRS INVT CORP COM NEW 90187B408 706 111196 SH DFND 11 0 0 111196 TWO HBRS INVT CORP COM NEW 90187B408 1 145 SH DFND 16 145 0 0 II-VI INC COM 902104108 176 2320 SH DFND 11 165 0 2155 II-VI INC COM 902104108 33 434 SH DFND 14 0 0 434 II-VI INC COM 902104108 50 663 SH DFND 16 663 0 0 2U INC COM 90214J101 40 991 SH DFND 11 0 0 991 2U INC COM 90214J101 9 213 SH DFND 14 0 0 213 2U INC COM 90214J101 13 325 SH DFND 16 325 0 0 TYLER TECHNOLOGIES INC COM 902252105 1465 3357 SH DFND 11 70 0 3287 TYLER TECHNOLOGIES INC COM 902252105 27 61 SH DFND 14 0 0 61 TYLER TECHNOLOGIES INC COM 902252105 90 207 SH DFND 16 207 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH DFND 17 0 0 20 TYME TECHNOLOGIES INC COM 90238J103 31 25450 SH DFND 16 25450 0 0 TYSON FOODS INC CL A 902494103 8298 128853 SH DFND 11 4279 0 124574 TYSON FOODS INC CL A 902494103 0 5 SH DFND 12 5 0 0 TYSON FOODS INC CL A 902494103 116 1794 SH DFND 14 0 0 1794 TYSON FOODS INC CL A 902494103 134 2074 SH DFND 16 2074 0 0 UDR INC COM 902653104 113 2948 SH DFND 11 0 0 2948 UDR INC COM 902653104 14 352 SH DFND 16 352 0 0 UGI CORP NEW COM 902681105 931 26665 SH DFND 11 376 0 26289 UGI CORP NEW COM 902681105 67 1910 SH DFND 14 0 0 1910 UGI CORP NEW COM 902681105 68 1951 SH DFND 16 1951 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 74 405 SH DFND 11 0 0 405 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 195 22420 SH DFND 11 0 0 22420 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 6 535 SH DFND 16 535 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 97 6003 SH DFND 11 3089 0 2914 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 759 46796 SH DFND 12 46796 0 0 UMB FINL CORP COM 902788108 3 38 SH DFND 11 29 0 9 UMB FINL CORP COM 902788108 5 66 SH DFND 16 66 0 0 UFP INDUSTRIES INC COM 90278Q108 26 475 SH DFND 11 0 0 475 UFP INDUSTRIES INC COM 90278Q108 16 288 SH DFND 16 288 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1947 143147 SH DFND 11 0 0 143147 USCF ETF TR SUMMERHAVEN K1 90290T809 487 29941 SH DFND 11 0 0 29941 USA TRUCK INC COM 902925106 1 166 SH DFND 11 0 0 166 US BANCORP DEL COM NEW 902973304 5033 108046 SH DFND 11 6233 0 101813 US BANCORP DEL COM NEW 902973304 604 12973 SH DFND 12 12973 0 0 US BANCORP DEL COM NEW 902973304 808 17349 SH DFND 14 0 0 17349 US BANCORP DEL COM NEW 902973304 682 14635 SH DFND 16 14635 0 0 UMH PPTYS INC COM 903002103 21 1446 SH DFND 11 0 0 1446 UMH PPTYS INC COM 903002103 4 300 SH DFND 14 0 0 300 USANA HEALTH SCIENCES INC COM 90328M107 85 1091 SH DFND 11 52 0 1039 USA TECHNOLOGIES INC COM 90328S500 113 10830 SH DFND 11 0 0 10830 USA TECHNOLOGIES INC COM 90328S500 34 3250 SH DFND 14 0 0 3250 U S CONCRETE INC COM 90333L201 52 1307 SH DFND 11 0 0 1307 U S PHYSICAL THERAPY INC COM 90337L108 13 104 SH DFND 11 0 0 104 U S PHYSICAL THERAPY INC COM 90337L108 5 41 SH DFND 14 0 0 41 U S XPRESS ENTERPRISES INC COM CL A 90338N202 23 3435 SH DFND 12 3435 0 0 U S SILICA HLDGS INC COM 90346E103 20 2868 SH DFND 11 0 0 2868 U S SILICA HLDGS INC COM 90346E103 4 523 SH DFND 14 0 0 523 UBER TECHNOLOGIES INC COM 90353T100 3592 70428 SH DFND 11 5846 0 64582 UBER TECHNOLOGIES INC COM 90353T100 66 1294 SH DFND 12 1294 0 0 UBER TECHNOLOGIES INC COM 90353T100 202 3967 SH DFND 14 0 0 3967 UBER TECHNOLOGIES INC COM 90353T100 610 11966 SH DFND 16 11966 0 0 UBIQUITI INC COM 90353W103 309 1108 SH DFND 11 10 0 1098 UBIQUITI INC COM 90353W103 50 179 SH DFND 14 0 0 179 UBIQUITI INC COM 90353W103 270 969 SH DFND 16 969 0 0 ULTA BEAUTY INC COM 90384S303 1219 4250 SH DFND 11 360 0 3890 ULTA BEAUTY INC COM 90384S303 550 1915 SH DFND 14 0 0 1915 ULTA BEAUTY INC COM 90384S303 500 1740 SH DFND 16 1740 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 627 20129 SH DFND 11 288 0 19841 ULTRA CLEAN HLDGS INC COM 90385V107 140 4500 SH DFND 14 0 0 4500 ULTRAGENYX 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363 6420 SH DFND 16 6420 0 0 VALLEY NATL BANCORP COM 919794107 32 3299 SH DFND 11 0 0 3299 VALMONT INDS INC COM 920253101 96 551 SH DFND 11 0 0 551 VALVOLINE INC COM 92047W101 103 4528 SH DFND 11 0 0 4528 VALVOLINE INC COM 92047W101 0 13 SH DFND 14 0 0 13 VANECK MERK GOLD TR GOLD TRUST 921078101 29 1560 SH DFND 11 0 0 1560 VANECK MERK GOLD TR GOLD TRUST 921078101 11 567 SH DFND 16 567 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 422 SH DFND 11 0 0 422 VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH DFND 14 0 0 250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9339 259262 SH DFND 11 2610 0 256652 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 728 SH DFND 12 728 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 740 20542 SH DFND 14 0 0 20542 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1532 42536 SH DFND 16 42536 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 810 11569 SH DFND 11 0 0 11569 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 29 409 SH DFND 14 0 0 409 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 54 774 SH DFND 16 774 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 35 1000 SH DFND 11 0 0 1000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 133 4760 SH DFND 11 0 0 4760 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 13 450 SH DFND 14 0 0 450 VANECK VECTORS ETF TR STEEL ETF 92189F205 10 231 SH DFND 11 0 0 231 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 148 1230 SH DFND 11 0 0 1230 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 644 26963 SH DFND 11 3394 0 23569 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 116 4874 SH DFND 14 0 0 4874 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 255 10669 SH DFND 16 10669 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 501 20205 SH DFND 11 918 0 19287 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 29 1162 SH DFND 14 0 0 1162 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 48 1945 SH DFND 16 1945 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 108 4469 SH DFND 11 453 0 4016 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11 440 SH DFND 12 440 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 123 5108 SH DFND 14 0 0 5108 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 202 14738 SH DFND 11 0 0 14738 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 305 22228 SH DFND 17 0 0 22228 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1172 56980 SH DFND 11 0 0 56980 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 540 SH DFND 14 0 0 540 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4820 150156 SH DFND 11 56452 0 93704 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 356 SH DFND 12 356 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 578 18012 SH DFND 14 0 0 18012 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23 703 SH DFND 16 703 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 396 12330 SH DFND 17 0 0 12330 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 59 2267 SH DFND 11 0 0 2267 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 352 21003 SH DFND 11 0 0 21003 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 17 1043 SH DFND 14 0 0 1043 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 80 4805 SH DFND 16 4805 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 283 9926 SH DFND 11 26 0 9901 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 37 1284 SH DFND 16 1284 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 85 SH DFND 11 0 0 85 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 36 1432 SH DFND 11 0 0 1432 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 599 SH DFND 14 0 0 599 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1000 SH DFND 16 1000 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1624 9814 SH DFND 11 0 0 9814 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 195 1177 SH DFND 14 0 0 1177 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 345 19044 SH DFND 11 0 0 19044 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 128 7056 SH DFND 14 0 0 7056 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 8 370 SH DFND 11 0 0 370 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 126 5811 SH DFND 14 0 0 5811 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 287 11489 SH DFND 11 0 0 11489 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 80 2381 SH DFND 11 0 0 2381 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 93 1882 SH DFND 11 0 0 1882 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 15 SH DFND 16 15 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 34 701 SH DFND 11 320 0 381 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 372 8287 SH DFND 12 8287 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11697 188663 SH DFND 11 126 0 188537 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2107 33983 SH DFND 12 33983 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1297 20919 SH DFND 14 0 0 20919 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21 334 SH DFND 16 334 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9 143 SH DFND 17 0 0 143 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3618 16563 SH DFND 11 664 0 15899 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 648 2966 SH DFND 14 0 0 2966 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 183 838 SH DFND 16 838 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 23 149 SH DFND 11 0 0 149 VANECK VECTORS ETF TR RETAIL ETF 92189F684 33 212 SH DFND 16 212 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 118 1776 SH DFND 11 0 0 1776 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 660 8476 SH DFND 11 156 0 8319 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 113 1446 SH DFND 14 0 0 1446 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 63 811 SH DFND 16 811 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 285 1681 SH DFND 11 0 0 1681 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 79 SH DFND 14 0 0 79 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 7 200 SH DFND 11 0 0 200 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 26 810 SH DFND 11 0 0 810 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 12 359 SH DFND 12 359 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 33 SH DFND 14 0 0 33 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1153 21258 SH DFND 11 406 0 20852 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68 1249 SH DFND 14 0 0 1249 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1162 21423 SH DFND 16 21423 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 197 11240 SH DFND 11 0 0 11240 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 30 SH DFND 12 30 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 40 2263 SH DFND 16 2263 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 1017 SH DFND 17 0 0 1017 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 47 2288 SH DFND 11 0 0 2288 VANECK VECTORS ETF TR NAT RES ETF 92189F841 938 24316 SH DFND 11 0 0 24316 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 8 408 SH DFND 11 0 0 408 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 12 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 21 1050 SH DFND 14 0 0 1050 VANECK VECTORS ETF TR GAMING ETF 92189F882 759 16212 SH DFND 11 0 0 16212 VANECK VECTORS ETF TR GAMING ETF 92189F882 85 1806 SH DFND 16 1806 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 52 1105 SH DFND 17 0 0 1105 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 853 16394 SH DFND 11 0 0 16394 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 76 1468 SH DFND 14 0 0 1468 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5 105 SH DFND 16 105 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12595 379493 SH DFND 11 862 0 378631 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 128 SH DFND 12 128 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46 1384 SH DFND 14 0 0 1384 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1067 SH DFND 16 1067 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12186 200103 SH DFND 11 11402 0 188701 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 207 3361 SH DFND 14 0 0 3361 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 419 6806 SH DFND 16 6806 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21 338 SH DFND 17 0 0 338 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 92 597 SH DFND 11 0 0 597 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21 135 SH DFND 16 135 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 586 8898 SH DFND 11 0 0 8898 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 484 7350 SH DFND 12 7350 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 7 100 SH DFND 14 0 0 100 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 61 1493 SH DFND 11 0 0 1493 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 6 136 SH DFND 14 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65958 467222 SH DFND 11 13558 0 453663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3531 25014 SH DFND 12 25014 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18886 133784 SH DFND 14 0 0 133784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7586 53737 SH DFND 16 53737 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74 521 SH DFND 17 0 0 521 VANGUARD STAR FDS VG TL INTL STK F 921909768 37067 616142 SH DFND 11 94157 0 521985 VANGUARD STAR FDS VG TL INTL STK F 921909768 5251 87290 SH DFND 14 0 0 87290 VANGUARD STAR FDS VG TL INTL STK F 921909768 741 12312 SH DFND 16 12312 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 856 5622 SH DFND 11 1019 0 4603 VANGUARD WORLD FD EXTENDED DUR 921910709 1554 10204 SH DFND 12 10204 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 65 425 SH DFND 14 0 0 425 VANGUARD WORLD FD EXTENDED DUR 921910709 78 515 SH DFND 16 515 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 572 9658 SH DFND 11 0 0 9658 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2017 34034 SH DFND 14 0 0 34034 VANGUARD WORLD FD ESG INTL STK ETF 921910725 200 3377 SH DFND 16 3377 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 958 13651 SH DFND 11 0 0 13651 VANGUARD WORLD FD ESG US STK ETF 921910733 1815 25872 SH DFND 14 0 0 25872 VANGUARD WORLD FD ESG US STK ETF 921910733 54 772 SH DFND 16 772 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41066 201552 SH DFND 11 1189 0 200363 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11130 54625 SH DFND 14 0 0 54625 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1135 5571 SH DFND 16 5571 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1492 7321 SH DFND 17 0 0 7321 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17917 206366 SH DFND 11 978 0 205388 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 106 SH DFND 12 106 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 686 SH DFND 14 0 0 686 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 5 SH DFND 16 5 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9300 69691 SH DFND 11 2014 0 67677 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 80 SH DFND 12 80 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 545 4087 SH DFND 14 0 0 4087 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 333 SH DFND 16 333 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 502 3759 SH DFND 17 0 0 3759 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3681 15997 SH DFND 11 0 0 15997 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55 240 SH DFND 12 240 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 887 SH DFND 14 0 0 887 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 992 SH DFND 16 992 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 499 2168 SH DFND 17 0 0 2168 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1020 8250 SH DFND 11 0 0 8250 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38 311 SH DFND 12 311 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 178 SH DFND 14 0 0 178 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 259 1845 SH DFND 11 0 0 1845 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 143 1017 SH DFND 14 0 0 1017 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 557 2834 SH DFND 11 27 0 2807 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2452 14616 SH DFND 11 0 0 14616 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 45 SH DFND 14 0 0 45 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1024 6105 SH DFND 16 6105 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 271 2062 SH DFND 11 0 0 2062 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 111 843 SH DFND 12 843 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 75 573 SH DFND 14 0 0 573 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 121 922 SH DFND 16 922 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 589 3293 SH DFND 11 0 0 3293 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9 49 SH DFND 14 0 0 49 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2296 14762 SH DFND 11 0 0 14762 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 164 SH DFND 12 164 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105 677 SH DFND 14 0 0 677 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH DFND 16 92 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 19 215 SH DFND 11 0 0 215 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 225 SH DFND 14 0 0 225 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29421 268338 SH DFND 11 110339 0 157999 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 180 SH DFND 12 180 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1279 11664 SH DFND 14 0 0 11664 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 183 1671 SH DFND 16 1671 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32324 348217 SH DFND 11 119375 0 228842 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46125 496770 SH DFND 12 496770 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5368 57812 SH DFND 14 0 0 57812 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9956 107228 SH DFND 16 107228 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1182 SH DFND 17 0 0 1182 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70886 855079 SH DFND 11 255613 0 599466 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57230 690346 SH DFND 12 690346 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16891 203755 SH DFND 14 0 0 203755 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4867 58713 SH DFND 16 58713 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144964 1647513 SH DFND 11 160422 0 1487091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 743 8423 SH DFND 12 8423 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19501 221130 SH DFND 14 0 0 221130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1575 17861 SH DFND 16 17861 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 549 6221 SH DFND 17 0 0 6221 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 187736 3974628 SH DFND 11 936108 0 3038520 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 601 SH DFND 12 601 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19257 407907 SH DFND 14 0 0 407907 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6497 137617 SH DFND 16 137617 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1741 36876 SH DFND 17 0 0 36876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35466 387564 SH DFND 11 1514 0 386050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577 6303 SH DFND 12 6303 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6177 67503 SH DFND 14 0 0 67503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4419 48292 SH DFND 16 48292 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1171 12801 SH DFND 17 0 0 12801 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1777 29238 SH DFND 11 1176 0 28062 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319 5244 SH DFND 14 0 0 5244 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2748 45217 SH DFND 16 45217 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2411 29625 SH DFND 11 458 0 29167 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 541 6649 SH DFND 14 0 0 6649 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2757 33879 SH DFND 16 33879 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4807 58409 SH DFND 11 0 0 58409 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 5 SH DFND 12 5 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 415 5042 SH DFND 14 0 0 5042 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 28 SH DFND 16 28 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22523 441415 SH DFND 11 3161 0 438254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 149 SH DFND 12 149 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8358 163570 SH DFND 14 0 0 163570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 9805 SH DFND 16 9805 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71795 1227210 SH DFND 11 473924 0 753286 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 405 6924 SH DFND 12 6924 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9938 169738 SH DFND 14 0 0 169738 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1231 144283 SH DFND 16 144283 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1809 30898 SH DFND 17 0 0 30898 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2797 51501 SH DFND 11 1726 0 49774 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 163 3005 SH DFND 14 0 0 3005 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1055 SH DFND 16 1055 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3524 28928 SH DFND 11 3506 0 25423 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 38 SH DFND 12 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1676 SH DFND 14 0 0 1676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH DFND 16 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6591 71197 SH DFND 11 19418 0 51779 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 360 SH DFND 12 360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 916 9896 SH DFND 14 0 0 9896 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1359 14684 SH DFND 16 14684 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31455 538984 SH DFND 11 57490 0 481493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5937 101738 SH DFND 14 0 0 101738 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 989 16955 SH DFND 16 16955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65209 1300891 SH DFND 11 319989 0 980903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 941 SH DFND 12 941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8602 171658 SH DFND 14 0 0 171658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4993 99643 SH DFND 16 99643 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 818 16326 SH DFND 17 0 0 16326 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1730 21732 SH DFND 11 2826 0 18906 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109 1375 SH DFND 14 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 169 SH DFND 16 169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6441 106905 SH DFND 11 11038 0 95867 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1994 33098 SH DFND 14 0 0 33098 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4723 SH DFND 16 4723 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17018 61843 SH DFND 11 5903 0 55941 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 516 1874 SH DFND 12 1874 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4137 15033 SH DFND 14 0 0 15033 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 822 2986 SH DFND 16 2986 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH DFND 17 0 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17455 100363 SH DFND 11 9484 0 90878 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 622 3575 SH DFND 12 3575 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1351 7767 SH DFND 14 0 0 7767 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 387 2227 SH DFND 16 2227 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 179 SH DFND 17 0 0 179 VANGUARD WORLD FDS ENERGY ETF 92204A306 5113 98590 SH DFND 11 31052 0 67537 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 286 SH DFND 12 286 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 561 10817 SH DFND 14 0 0 10817 VANGUARD WORLD FDS ENERGY ETF 92204A306 228 4403 SH DFND 16 4403 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7340 100760 SH DFND 11 19996 0 80764 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1168 16029 SH DFND 14 0 0 16029 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 4363 SH DFND 16 4363 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49107 219492 SH DFND 11 11687 0 207806 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1096 4900 SH DFND 12 4900 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6739 30122 SH DFND 14 0 0 30122 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1450 6482 SH DFND 16 6482 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 596 2662 SH DFND 17 0 0 2662 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5044 29670 SH DFND 11 13440 0 16229 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 790 4649 SH DFND 12 4649 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 507 2985 SH DFND 14 0 0 2985 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 165 972 SH DFND 16 972 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73140 206733 SH DFND 11 4856 0 201877 VANGUARD WORLD FDS INF TECH ETF 92204A702 7344 20758 SH DFND 12 20758 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15988 45192 SH DFND 14 0 0 45192 VANGUARD WORLD FDS INF TECH ETF 92204A702 1447 4090 SH DFND 16 4090 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 57 SH DFND 17 0 0 57 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6890 43896 SH DFND 11 13885 0 30012 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 1142 SH DFND 12 1142 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 2551 SH DFND 14 0 0 2551 VANGUARD WORLD FDS MATERIALS ETF 92204A801 393 2501 SH DFND 16 2501 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15273 111306 SH DFND 11 7716 0 103590 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1667 12151 SH DFND 12 12151 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1777 12953 SH DFND 14 0 0 12953 VANGUARD WORLD FDS UTILITIES ETF 92204A876 341 2483 SH DFND 16 2483 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 642 4679 SH DFND 17 0 0 4679 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31609 262966 SH DFND 11 17465 0 245502 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 760 SH DFND 12 760 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 329 2739 SH DFND 14 0 0 2739 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 204 1701 SH DFND 16 1701 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10793 175213 SH DFND 11 0 0 175213 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 55 SH DFND 12 55 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3129 50795 SH DFND 14 0 0 50795 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316 5136 SH DFND 16 5136 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38572 463324 SH DFND 11 28 0 463296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 979 11759 SH DFND 12 11759 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5197 62431 SH DFND 14 0 0 62431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12794 153680 SH DFND 16 153680 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1055 12678 SH DFND 17 0 0 12678 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 87 1058 SH DFND 11 0 0 1058 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 55 669 SH DFND 14 0 0 669 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 120 SH DFND 16 120 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 530 5630 SH DFND 11 0 0 5630 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 24 255 SH DFND 16 255 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 107 SH DFND 17 0 0 107 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 259 1487 SH DFND 11 0 0 1487 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 150 862 SH DFND 16 862 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 141 678 SH DFND 11 235 0 443 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 945 SH DFND 11 0 0 945 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1811 11440 SH DFND 11 0 0 11440 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 51 SH DFND 14 0 0 51 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1292 5215 SH DFND 11 0 0 5215 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154 621 SH DFND 14 0 0 621 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 388 SH DFND 16 388 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3627 52252 SH DFND 11 1460 0 50792 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2044 29447 SH DFND 14 0 0 29447 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 883 SH DFND 16 883 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 261 2174 SH DFND 11 0 0 2174 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 117 977 SH DFND 14 0 0 977 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 553 3155 SH DFND 11 0 0 3155 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33214 614289 SH DFND 11 248618 0 365671 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 1974 SH DFND 12 1974 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3249 60092 SH DFND 14 0 0 60092 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 211 3894 SH DFND 16 3894 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 538 4844 SH DFND 11 163 0 4682 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478 4303 SH DFND 12 4303 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 902 8122 SH DFND 14 0 0 8122 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4811 50191 SH DFND 11 0 0 50191 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34 355 SH DFND 12 355 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 194 2019 SH DFND 14 0 0 2019 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 66 SH DFND 17 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23812 245132 SH DFND 11 29484 0 215647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1035 SH DFND 12 1035 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5435 55951 SH DFND 14 0 0 55951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4565 46994 SH DFND 16 46994 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 115 SH DFND 17 0 0 115 VAREX IMAGING CORP COM 92214X106 1 40 SH DFND 11 0 0 40 VAREX IMAGING CORP COM 92214X106 1 38 SH DFND 14 0 0 38 VAREX IMAGING CORP COM 92214X106 4 261 SH DFND 16 261 0 0 VARIAN MED SYS INC COM 92220P105 402 2299 SH DFND 11 342 0 1957 VARIAN MED SYS INC COM 92220P105 28 162 SH DFND 14 0 0 162 VARIAN MED SYS INC COM 92220P105 419 2395 SH DFND 16 2395 0 0 VARONIS SYS INC COM 922280102 125 765 SH DFND 11 0 0 765 VARONIS SYS INC COM 922280102 16 100 SH DFND 14 0 0 100 VARONIS SYS INC COM 922280102 6 35 SH DFND 16 35 0 0 VECTOR GROUP LTD COM 92240M108 86 7347 SH DFND 11 0 0 7347 VECTOR GROUP LTD COM 92240M108 1 110 SH DFND 12 110 0 0 VECTOR GROUP LTD COM 92240M108 15 1308 SH DFND 14 0 0 1308 VECTOR GROUP LTD COM 92240M108 16 1405 SH DFND 16 1405 0 0 VEECO INSTRS INC DEL COM 922417100 11 650 SH DFND 11 0 0 650 VEECO INSTRS INC DEL COM 922417100 1 80 SH DFND 14 0 0 80 VECTRUS INC COM 92242T101 78 1561 SH DFND 11 0 0 1561 VAXART INC COM NEW 92243A200 50 8730 SH DFND 11 0 0 8730 VAXART INC COM NEW 92243A200 2 363 SH DFND 14 0 0 363 VAXART INC COM NEW 92243A200 3 500 SH DFND 16 500 0 0 VEEVA SYS INC CL A COM 922475108 1389 5102 SH DFND 11 166 0 4936 VEEVA SYS INC CL A COM 922475108 308 1133 SH DFND 12 1133 0 0 VEEVA SYS INC CL A COM 922475108 269 989 SH DFND 14 0 0 989 VEEVA SYS INC CL A COM 922475108 1583 5816 SH DFND 16 5816 0 0 VELODYNE LIDAR INC COM 92259F101 160 7006 SH DFND 11 0 0 7006 VELODYNE LIDAR INC COM 92259F101 1022 44775 SH DFND 14 0 0 44775 VENTAS INC COM 92276F100 2710 55251 SH DFND 11 80 0 55171 VENTAS INC COM 92276F100 8 157 SH DFND 12 157 0 0 VENTAS INC COM 92276F100 211 4311 SH DFND 14 0 0 4311 VENTAS INC COM 92276F100 6 121 SH DFND 16 121 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13650 247328 SH DFND 11 33771 0 213557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 748 13552 SH DFND 14 0 0 13552 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1033 18712 SH DFND 16 18712 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41 747 SH DFND 17 0 0 747 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148380 431728 SH DFND 11 123202 0 308525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2112 6144 SH DFND 12 6144 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2817 8196 SH DFND 14 0 0 8196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6193 18020 SH DFND 16 18020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1758 5115 SH DFND 17 0 0 5115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17956 150941 SH DFND 11 7318 0 143623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52868 467637 SH DFND 12 467637 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1090 9161 SH DFND 14 0 0 9161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 591 SH DFND 16 591 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13989 65962 SH DFND 11 365 0 65597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77529 395158 SH DFND 12 395158 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6674 31473 SH DFND 14 0 0 31473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1025 SH DFND 16 1025 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30196 355541 SH DFND 11 29132 0 326408 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 193 SH DFND 12 193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5657 66612 SH DFND 14 0 0 66612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1297 15275 SH DFND 16 15275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1976 SH DFND 17 0 0 1976 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25771 96626 SH DFND 11 0 0 96626 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1705 6370 SH DFND 12 6370 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7993 29862 SH DFND 14 0 0 29862 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1938 7241 SH DFND 16 7241 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 459 SH DFND 17 0 0 459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23923 168854 SH DFND 11 9643 0 159211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 1376 SH DFND 12 1376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 3316 SH DFND 14 0 0 3316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2094 SH DFND 16 2094 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 414 SH DFND 17 0 0 414 VANGUARD INDEX FDS MID CAP ETF 922908629 48398 234065 SH DFND 11 1908 0 232157 VANGUARD INDEX FDS MID CAP ETF 922908629 414 2003 SH DFND 12 2003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13339 64510 SH DFND 14 0 0 64510 VANGUARD INDEX FDS MID CAP ETF 922908629 2004 9692 SH DFND 16 9692 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27 131 SH DFND 17 0 0 131 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10628 60474 SH DFND 11 0 0 60474 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1741 9905 SH DFND 12 9905 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11383 64772 SH DFND 14 0 0 64772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1386 SH DFND 16 1386 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95721 581254 SH DFND 11 67115 0 514139 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 101 SH DFND 12 101 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1620 9839 SH DFND 14 0 0 9839 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7713 46834 SH DFND 16 46834 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 138009 545702 SH DFND 11 73717 0 471985 VANGUARD INDEX FDS GROWTH ETF 922908736 1404 5540 SH DFND 12 5540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23014 90843 SH DFND 14 0 0 90843 VANGUARD INDEX FDS GROWTH ETF 922908736 4676 18458 SH DFND 16 18458 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 408 1612 SH DFND 17 0 0 1612 VANGUARD INDEX FDS VALUE ETF 922908744 106005 893155 SH DFND 11 134108 0 759047 VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH DFND 12 5 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12864 108136 SH DFND 14 0 0 108136 VANGUARD INDEX FDS VALUE ETF 922908744 2856 24007 SH DFND 16 24007 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 202 1696 SH DFND 17 0 0 1696 VANGUARD INDEX FDS SMALL CP ETF 922908751 54664 280789 SH DFND 11 25138 0 255651 VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1550 SH DFND 12 1550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12900 66262 SH DFND 14 0 0 66262 VANGUARD INDEX FDS SMALL CP ETF 922908751 6803 34944 SH DFND 16 34944 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 373 1917 SH DFND 17 0 0 1917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153904 790713 SH DFND 11 60903 0 729810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2681 13774 SH DFND 12 13774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41381 212601 SH DFND 14 0 0 212601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23147 1732591 SH DFND 16 1732591 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148 761 SH DFND 17 0 0 761 VEONEER INC COM 92336X109 11 493 SH DFND 11 42 0 451 VERASTEM INC COM 92337C104 1 500 SH DFND 11 0 0 500 VERACYTE INC COM 92337F107 36 740 SH DFND 11 215 0 525 VERACYTE INC COM 92337F107 7 150 SH DFND 16 150 0 0 VERB TECHNOLOGY CO INC COM 92337U104 2 1000 SH DFND 12 1000 0 0 VEREIT INC COM 92339V308 2136 56514 SH DFND 11 85 0 56429 VEREIT INC COM 92339V308 13 335 SH DFND 12 335 0 0 VEREIT INC COM 92339V308 83 2207 SH DFND 14 0 0 2207 VEREIT INC COM 92339V308 139 3687 SH DFND 16 3687 0 0 VEREIT INC COM 92339V308 14 366 SH DFND 17 0 0 366 VERISIGN INC COM 92343E102 348 1606 SH DFND 11 40 0 1566 VERISIGN INC COM 92343E102 8 39 SH DFND 14 0 0 39 VERISIGN INC COM 92343E102 79 366 SH DFND 16 366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44484 757440 SH DFND 11 14146 0 743294 VERIZON COMMUNICATIONS INC COM 92343V104 2456 41806 SH DFND 12 41806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9974 169767 SH DFND 14 0 0 169767 VERIZON COMMUNICATIONS INC COM 92343V104 6606 112437 SH DFND 16 112437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139 2361 SH DFND 17 0 0 2361 VERINT SYS INC COM 92343X100 290 4321 SH DFND 11 0 0 4321 VERINT SYS INC COM 92343X100 4 54 SH DFND 14 0 0 54 VERINT SYS INC COM 92343X100 0 0 SH DFND 16 0 0 0 VERITEX HLDGS INC COM 923451108 1 20 SH DFND 11 0 0 20 VERITEX HLDGS INC COM 923451108 160 6230 SH DFND 16 6230 0 0 VERITIV CORP COM 923454102 1 69 SH DFND 11 0 0 69 VERITIV CORP COM 923454102 0 2 SH DFND 14 0 0 2 VERITIV CORP COM 923454102 0 21 SH DFND 16 21 0 0 VERISK ANALYTICS INC COM 92345Y106 4550 21934 SH DFND 11 1538 0 20395 VERISK ANALYTICS INC COM 92345Y106 5 22 SH DFND 14 0 0 22 VERISK ANALYTICS INC COM 92345Y106 385 1854 SH DFND 16 1854 0 0 VERICEL CORP COM 92346J108 1002 32462 SH DFND 11 0 0 32462 VERICEL CORP COM 92346J108 30 980 SH DFND 12 980 0 0 VERICEL CORP COM 92346J108 0 1 SH DFND 16 1 0 0 VERITONE INC COM 92347M100 14 500 SH DFND 14 0 0 500 VERMILION ENERGY INC COM 923725105 25 5720 SH DFND 11 0 0 5720 VERRA MOBILITY CORP COM 92511U102 3 226 SH DFND 11 83 0 143 VERTEX PHARMACEUTICALS INC COM 92532F100 1662 7031 SH DFND 11 971 0 6060 VERTEX PHARMACEUTICALS INC COM 92532F100 13 55 SH DFND 12 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164 696 SH DFND 14 0 0 696 VERTEX PHARMACEUTICALS INC COM 92532F100 367 1554 SH DFND 16 1554 0 0 VERTEX ENERGY INC COM 92534K107 0 600 SH DFND 11 0 0 600 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 151 15332 SH DFND 11 0 0 15332 VERU INC COM 92536C103 8 915 SH DFND 14 0 0 915 VERTIV HOLDINGS CO COM CL A 92537N108 41 2203 SH DFND 11 0 0 2203 VERTIV HOLDINGS CO COM CL A 92537N108 9 500 SH DFND 14 0 0 500 VERTEX INC CL A 92538J106 122 3515 SH DFND 11 0 0 3515 VIAD CORP COM NEW 92552R406 61 1693 SH DFND 11 0 0 1693 VIAD CORP COM NEW 92552R406 9 250 SH DFND 14 0 0 250 VIASAT INC COM 92552V100 3 101 SH DFND 11 0 0 101 VIASAT INC COM 92552V100 163 5000 SH DFND 12 5000 0 0 VIASAT INC COM 92552V100 1 36 SH DFND 14 0 0 36 VIAVI SOLUTIONS INC COM 925550105 268 17893 SH DFND 11 305 0 17588 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 14 0 0 3 VIAVI SOLUTIONS INC COM 925550105 2 158 SH DFND 16 158 0 0 VIACOMCBS INC CL A 92556H107 5 135 SH DFND 11 0 0 135 VIACOMCBS INC CL A 92556H107 0 6 SH DFND 14 0 0 6 VIACOMCBS INC CL B 92556H206 1647 44209 SH DFND 11 1098 0 43111 VIACOMCBS INC CL B 92556H206 1019 27360 SH DFND 14 0 0 27360 VIACOMCBS INC CL B 92556H206 388 10417 SH DFND 16 10417 0 0 VIATRIS INC COM 92556V106 1593 85118 SH DFND 11 2242 0 82876 VIATRIS INC COM 92556V106 54 2903 SH DFND 12 2903 0 0 VIATRIS INC COM 92556V106 311 16579 SH DFND 14 0 0 16579 VIATRIS INC COM 92556V106 3 169 SH DFND 17 0 0 169 VICI PPTYS INC COM 925652109 84 3313 SH DFND 11 119 0 3194 VICI PPTYS INC COM 925652109 181 7101 SH DFND 12 7101 0 0 VICI PPTYS INC COM 925652109 11 432 SH DFND 14 0 0 432 VICI PPTYS INC COM 925652109 4 145 SH DFND 16 145 0 0 VICOR CORP COM 925815102 1853 20093 SH DFND 11 0 0 20093 VICOR CORP COM 925815102 329 3570 SH DFND 14 0 0 3570 VICOR CORP COM 925815102 19 211 SH DFND 16 211 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 859 21689 SH DFND 11 0 0 21689 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1773 44761 SH DFND 16 44761 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2 36 SH DFND 11 0 0 36 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 69 1100 SH DFND 14 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2581 41442 SH DFND 16 41442 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4054 64982 SH DFND 11 0 0 64982 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1493 23939 SH DFND 14 0 0 23939 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 71 1140 SH DFND 16 1140 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 608 27532 SH DFND 16 27532 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 447 14246 SH DFND 11 0 0 14246 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4657 86528 SH DFND 11 0 0 86528 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1849 34353 SH DFND 16 34353 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4 79 SH DFND 16 79 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 106 2252 SH DFND 11 0 0 2252 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7 147 SH DFND 11 0 0 147 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 31 630 SH DFND 16 630 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 191 6432 SH DFND 16 6432 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 19 600 SH DFND 14 0 0 600 VIEMED HEALTHCARE INC COM 92663R105 230 29700 SH DFND 16 29700 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1662 SH DFND 11 243 0 1419 VILLAGE FARMS INTL INC COM 92707Y108 21 2025 SH DFND 11 0 0 2025 VILLAGE FARMS INTL INC COM 92707Y108 42 4150 SH DFND 16 4150 0 0 VINCE HLDG CORP COM NEW 92719W207 10 1500 SH DFND 11 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 133 11436 SH DFND 11 0 0 11436 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 20 SH DFND 14 0 0 20 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 1000 SH DFND 16 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 502 17870 SH DFND 11 0 0 17870 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 1428 SH DFND 14 0 0 1428 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 130 4637 SH DFND 16 4637 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 61 2283 SH DFND 11 0 0 2283 VIR BIOTECHNOLOGY INC COM 92764N102 4 150 SH DFND 14 0 0 150 VIR BIOTECHNOLOGY INC COM 92764N102 130 4855 SH DFND 16 4855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1166 49145 SH DFND 11 0 0 49145 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 388 16340 SH DFND 14 0 0 16340 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 137 5786 SH DFND 16 5786 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 493 SH DFND 17 0 0 493 VISTA GOLD CORP COM NEW 927926303 2 1500 SH DFND 11 0 0 1500 VIRNETX HLDG CORP COM 92823T108 64 12756 SH DFND 11 0 0 12756 VIRNETX HLDG CORP COM 92823T108 1232 244525 SH DFND 14 0 0 244525 VIRTU FINL INC CL A 928254101 322 12799 SH DFND 11 5202 0 7597 VIRTU FINL INC CL A 928254101 8 326 SH DFND 12 326 0 0 VISA INC COM CL A 92826C839 45200 206721 SH DFND 11 14171 0 192551 VISA INC COM CL A 92826C839 1317 6022 SH DFND 12 6022 0 0 VISA INC COM CL A 92826C839 17547 80224 SH DFND 14 0 0 80224 VISA INC COM CL A 92826C839 7285 33304 SH DFND 16 33304 0 0 VISA INC COM CL A 92826C839 140 639 SH DFND 17 0 0 639 VIRTUSA CORP COM 92827P102 3 55 SH DFND 11 0 0 55 VIRTUS INVT PARTNERS INC COM 92828Q109 72 330 SH DFND 11 0 0 330 VIRTUS INVT PARTNERS INC COM 92828Q109 88 406 SH DFND 16 406 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 282 SH DFND 11 145 0 137 VISHAY INTERTECHNOLOGY INC COM 928298108 5 242 SH DFND 12 242 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 451 37282 SH DFND 11 0 0 37282 VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH DFND 11 0 0 7 VISHAY PRECISION GROUP INC COM 92835K103 1 17 SH DFND 12 17 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 377 42980 SH DFND 11 1483 0 41497 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 313 SH DFND 16 313 0 0 VISTA OUTDOOR INC COM 928377100 60 2507 SH DFND 11 0 0 2507 VISTA OUTDOOR INC COM 928377100 4 178 SH DFND 14 0 0 178 VISTEON CORP COM NEW 92839U206 327 2607 SH DFND 11 195 0 2412 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 333 171414 SH DFND 11 0 0 171414 VISTRA CORP COM 92840M102 154 7842 SH DFND 11 0 0 7842 VISTRA CORP COM 92840M102 4 189 SH DFND 14 0 0 189 VISTRA CORP *W EXP 02/02/202 92840M128 1 3647 SH DFND 11 0 0 3647 VITAL FARMS INC COM 92847W103 13 500 SH DFND 11 0 0 500 VITAL FARMS INC COM 92847W103 5 197 SH DFND 14 0 0 197 VMWARE INC CL A COM 928563402 601 4287 SH DFND 11 503 0 3784 VMWARE INC CL A COM 928563402 21 153 SH DFND 12 153 0 0 VMWARE INC CL A COM 928563402 34 239 SH DFND 14 0 0 239 VMWARE INC CL A COM 928563402 156 1115 SH DFND 16 1115 0 0 VMWARE INC CL A COM 928563402 15 105 SH DFND 17 0 0 105 VOCERA COMMUNICATIONS INC COM 92857F107 8 175 SH DFND 11 0 0 175 VOCERA COMMUNICATIONS INC COM 92857F107 12 280 SH DFND 14 0 0 280 VOCERA COMMUNICATIONS INC COM 92857F107 4 93 SH DFND 16 93 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1804 109460 SH DFND 11 872 0 108588 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 453 SH DFND 12 453 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 308 18715 SH DFND 14 0 0 18715 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 16556 SH DFND 16 16556 0 0 VOLITIONRX LTD COM 928661107 10 2500 SH DFND 11 0 0 2500 VONAGE HLDGS CORP COM 92886T201 113 8771 SH DFND 11 0 0 8771 VONTIER CORPORATION COM 928881101 104 3106 SH DFND 11 0 0 3106 VONTIER CORPORATION COM 928881101 6 184 SH DFND 14 0 0 184 VONTIER CORPORATION COM 928881101 1 40 SH DFND 16 40 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 501 SH DFND 11 0 0 501 VORNADO RLTY TR SH BEN INT 929042109 3 75 SH DFND 14 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 64 1722 SH DFND 16 1722 0 0 VOYA FINANCIAL INC COM 929089100 200 3425 SH DFND 11 0 0 3425 VOYA FINANCIAL INC COM 929089100 32 546 SH DFND 12 546 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 27 3078 SH DFND 11 0 0 3078 VOXELJET AG ADS 92912L206 35 3580 SH DFND 11 0 0 3580 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 46 6382 SH DFND 11 1343 0 5039 VOYA GLBL ADV & PREM OPP FD COM 92912R104 192 21909 SH DFND 11 0 0 21909 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 397 76060 SH DFND 11 0 0 76060 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 5000 SH DFND 14 0 0 5000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 2316 SH DFND 16 2316 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 122 11860 SH DFND 11 0 0 11860 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 1 126 SH DFND 16 126 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 93 20803 SH DFND 11 0 0 20803 VOYA PRIME RATE TR SH BEN INT 92913A100 54 11992 SH DFND 16 11992 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 400 156274 SH DFND 11 0 0 156274 VULCAN MATLS CO COM 929160109 3159 21340 SH DFND 11 128 0 21212 VULCAN MATLS CO COM 929160109 12 81 SH DFND 14 0 0 81 VULCAN MATLS CO COM 929160109 272 1834 SH DFND 16 1834 0 0 VULCAN MATLS CO COM 929160109 26 175 SH DFND 17 0 0 175 VROOM INC COM 92918V109 39 942 SH DFND 11 0 0 942 VROOM INC COM 92918V109 8 200 SH DFND 14 0 0 200 VROOM INC COM 92918V109 1 26 SH DFND 16 26 0 0 VUZIX CORP COM NEW 92921W300 4 494 SH DFND 11 0 0 494 VUZIX CORP COM NEW 92921W300 9 1010 SH DFND 16 1010 0 0 W & T OFFSHORE INC COM 92922P106 118 54551 SH DFND 11 0 0 54551 WD-40 CO COM 929236107 86 301 SH DFND 11 14 0 287 WD-40 CO COM 929236107 21 80 SH DFND 14 0 0 80 WSFS FINL CORP COM 929328102 139 3088 SH DFND 11 0 0 3088 WSFS FINL CORP COM 929328102 1 12 SH DFND 16 12 0 0 WNS HLDGS LTD SPON ADR 92932M101 45 630 SH DFND 11 0 0 630 WP CAREY INC COM 92936U109 8019 113614 SH DFND 11 7137 0 106477 WP CAREY INC COM 92936U109 10056 142473 SH DFND 14 0 0 142473 WP CAREY INC COM 92936U109 1234 17491 SH DFND 16 17491 0 0 WPP PLC NEW ADR 92937A102 85 1579 SH DFND 11 872 0 707 WPP PLC NEW ADR 92937A102 1 22 SH DFND 14 0 0 22 WPP PLC NEW ADR 92937A102 12 220 SH DFND 16 220 0 0 WEC ENERGY GROUP INC COM 92939U106 4167 45279 SH DFND 11 473 0 44806 WEC ENERGY GROUP INC COM 92939U106 214 2323 SH DFND 12 2323 0 0 WEC ENERGY GROUP INC COM 92939U106 913 9916 SH DFND 14 0 0 9916 WEC ENERGY GROUP INC COM 92939U106 2047 22238 SH DFND 16 22238 0 0 WEC ENERGY GROUP INC COM 92939U106 37 400 SH DFND 17 0 0 400 VYNE THERAPEUTICS INC COM NEW 92941V100 3 1800 SH DFND 11 0 0 1800 WABASH NATL CORP COM 929566107 12 716 SH DFND 11 0 0 716 WABTEC COM 929740108 640 8743 SH DFND 11 1959 0 6783 WABTEC COM 929740108 7 100 SH DFND 12 100 0 0 WABTEC COM 929740108 45 617 SH DFND 14 0 0 617 WABTEC COM 929740108 33 451 SH DFND 16 451 0 0 WABTEC COM 929740108 3 42 SH DFND 17 0 0 42 WADDELL & REED FINL INC CL A 930059100 22 873 SH DFND 11 0 0 873 WAITR HLDGS INC COM 930752100 13 4600 SH DFND 11 0 0 4600 WALMART INC COM 931142103 33961 235690 SH DFND 11 4082 0 231608 WALMART INC COM 931142103 882 6120 SH DFND 12 6120 0 0 WALMART INC COM 931142103 7150 49601 SH DFND 14 0 0 49601 WALMART INC COM 931142103 8243 57183 SH DFND 16 57183 0 0 WALMART INC COM 931142103 72 497 SH DFND 17 0 0 497 WALGREENS BOOTS ALLIANCE INC COM 931427108 5103 127993 SH DFND 11 104 0 127889 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH DFND 12 25 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 250 6268 SH DFND 14 0 0 6268 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 8030 SH DFND 16 8030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 110 SH DFND 17 0 0 110 WALKER & DUNLOP INC COM 93148P102 11 118 SH DFND 11 0 0 118 WALKER & DUNLOP INC COM 93148P102 7 75 SH DFND 16 75 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 37 961 SH DFND 11 219 0 742 WASHINGTON FED INC COM 938824109 142 5527 SH DFND 11 0 0 5527 WASHINGTON FED INC COM 938824109 85 3304 SH DFND 14 0 0 3304 WASHINGTON FED INC COM 938824109 5 200 SH DFND 16 200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 14 SH DFND 11 0 0 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1985 SH DFND 11 0 0 1985 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH DFND 14 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP COM 940610108 67 1500 SH DFND 11 0 0 1500 WASHINGTON TR BANCORP COM 940610108 49 1090 SH DFND 14 0 0 1090 WASHINGTON TR BANCORP COM 940610108 3 63 SH DFND 16 63 0 0 WASTE CONNECTIONS INC COM 94106B101 2442 23800 SH DFND 11 152 0 23648 WASTE CONNECTIONS INC COM 94106B101 13 130 SH DFND 14 0 0 130 WASTE CONNECTIONS INC COM 94106B101 47 463 SH DFND 16 463 0 0 WASTE MGMT INC DEL COM 94106L109 15226 129107 SH DFND 11 800 0 128308 WASTE MGMT INC DEL COM 94106L109 2823 23939 SH DFND 12 23939 0 0 WASTE MGMT INC DEL COM 94106L109 2763 23425 SH DFND 14 0 0 23425 WASTE MGMT INC DEL COM 94106L109 2090 17725 SH DFND 16 17725 0 0 WASTE MGMT INC DEL COM 94106L109 163 1381 SH DFND 17 0 0 1381 WATERS CORP COM 941848103 479 1934 SH DFND 11 175 0 1759 WATERSTONE FINL INC MD COM 94188P101 3 157 SH DFND 11 0 0 157 WATSCO INC COM 942622200 177 782 SH DFND 11 36 0 746 WATSCO INC COM 942622200 19 82 SH DFND 14 0 0 82 WATTS WATER TECHNOLOGIES INC CL A 942749102 172 1412 SH DFND 11 0 0 1412 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH DFND 14 0 0 100 WAYFAIR INC CL A 94419L101 284 1258 SH DFND 11 7 0 1251 WAYFAIR INC CL A 94419L101 4 19 SH DFND 14 0 0 19 WAYFAIR INC CL A 94419L101 34 149 SH DFND 16 149 0 0 WEBSTER FINL CORP CONN COM 947890109 770 18260 SH DFND 11 0 0 18260 WEBSTER FINL CORP CONN COM 947890109 4 93 SH DFND 16 93 0 0 WEIBO CORP SPONSORED ADR 948596101 62 1505 SH DFND 11 0 0 1505 WEIBO CORP SPONSORED ADR 948596101 17 414 SH DFND 14 0 0 414 WEIBO CORP SPONSORED ADR 948596101 7 170 SH DFND 16 170 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 104 4780 SH DFND 11 0 0 4780 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 351 SH DFND 12 351 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 42 SH DFND 14 0 0 42 WELBILT INC COM 949090104 63 4792 SH DFND 11 0 0 4792 WELBILT INC COM 949090104 5 346 SH DFND 14 0 0 346 WELBILT INC COM 949090104 106 8000 SH DFND 16 8000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9 2000 SH DFND 14 0 0 2000 WELLS FARGO CO NEW COM 949746101 11752 389588 SH DFND 11 11763 0 377826 WELLS FARGO CO NEW COM 949746101 625 20714 SH DFND 12 20714 0 0 WELLS FARGO CO NEW COM 949746101 1859 61610 SH DFND 14 0 0 61610 WELLS FARGO CO NEW COM 949746101 653 21643 SH DFND 16 21643 0 0 WELLS FARGO CO NEW COM 949746101 110 3652 SH DFND 17 0 0 3652 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1193 146203 SH DFND 11 0 0 146203 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 186 38311 SH DFND 11 1939 0 36372 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 616 SH DFND 16 616 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 804 66244 SH DFND 11 0 0 66244 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 369 28697 SH DFND 11 0 0 28697 WELLTOWER INC COM 95040Q104 3499 54152 SH DFND 11 263 0 53889 WELLTOWER INC COM 95040Q104 36 565 SH DFND 12 565 0 0 WELLTOWER INC COM 95040Q104 556 8605 SH DFND 14 0 0 8605 WELLTOWER INC COM 95040Q104 405 6272 SH DFND 16 6272 0 0 WELLTOWER INC COM 95040Q104 60 929 SH DFND 17 0 0 929 WENDYS CO COM 95058W100 221 10099 SH DFND 11 0 0 10099 WENDYS CO COM 95058W100 98 4484 SH DFND 14 0 0 4484 WERNER ENTERPRISES INC COM 950755108 96 2448 SH DFND 11 102 0 2346 WESBANCO INC COM 950810101 71 2383 SH DFND 11 0 0 2383 WESBANCO INC COM 950810101 751 25071 SH DFND 14 0 0 25071 WESBANCO INC COM 950810101 15 500 SH DFND 16 500 0 0 WESCO INTL INC COM 95082P105 91 1153 SH DFND 11 0 0 1153 WESCO INTL INC COM 95082P105 18 233 SH DFND 14 0 0 233 WESCO INTL INC COM 95082P105 77 987 SH DFND 16 987 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 969 3439 SH DFND 11 129 0 3310 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 145 SH DFND 12 145 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1192 4206 SH DFND 16 4206 0 0 WESTAMERICA BANCORPORATION COM 957090103 13 236 SH DFND 11 0 0 236 WESTERN ALLIANCE BANCORP COM 957638109 27 449 SH DFND 11 0 0 449 WESTERN ALLIANCE BANCORP COM 957638109 35 589 SH DFND 16 589 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 230 16220 SH DFND 11 0 0 16220 WESTERN ASSET EMERGING MKTS COM 95766A101 435 31260 SH DFND 11 65 0 31195 WESTERN ASSET EMERGING MKTS COM 95766A101 4 255 SH DFND 16 255 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 192 19158 SH DFND 11 0 0 19158 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 96 9600 SH DFND 14 0 0 9600 WESTERN ASSET HIGH INCOME FD COM 95766J102 237 34507 SH DFND 11 0 0 34507 WESTERN ASSET HIGH INCOME FD COM 95766J102 27 3900 SH DFND 16 3900 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 130 26301 SH DFND 11 0 0 26301 WESTERN ASSET HIGH INCOME OP COM 95766K109 10 1929 SH DFND 16 1929 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1011 78728 SH DFND 11 0 0 78728 WESTERN ASSET MANAGED MUNS F COM 95766M105 168 13082 SH DFND 14 0 0 13082 WESTERN ASSET MUN HIGH INCOM COM 95766N103 133 17736 SH DFND 11 0 0 17736 WESTERN ASSET MUN PARTNERS F COM 95766P108 3 172 SH DFND 11 0 0 172 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 692 50742 SH DFND 11 0 0 50742 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 400 SH DFND 14 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 194 15595 SH DFND 11 0 0 15595 WESTERN AST INFL LKD OPP & I COM 95766R104 378 30438 SH DFND 14 0 0 30438 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 936 SH DFND 11 0 0 936 WESTERN ASSET MUN DEF OPP TR COM 95768A109 140 6737 SH DFND 11 0 0 6737 WESTERN ASSET HIGH YIELD DEF COM 95768B107 772 50061 SH DFND 11 0 0 50061 WESTERN ASSET HIGH YIELD DEF COM 95768B107 573 37180 SH DFND 14 0 0 37180 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 173 9568 SH DFND 11 0 0 9568 WESTERN ASSET MTG CAP CORP COM 95790D105 16 5011 SH DFND 11 0 0 5011 WESTERN ASSET MTG CAP CORP COM 95790D105 36 11022 SH DFND 14 0 0 11022 WESTERN COPPER & GOLD CORP COM 95805V108 18 15000 SH DFND 11 0 0 15000 WESTERN DIGITAL CORP. COM 958102105 527 9514 SH DFND 11 1709 0 7806 WESTERN DIGITAL CORP. COM 958102105 170 3067 SH DFND 14 0 0 3067 WESTERN DIGITAL CORP. COM 958102105 64 1164 SH DFND 16 1164 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10000 SH DFND 11 0 0 10000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 58 58000 SH DFND 14 0 0 58000 WESTERN ASSET INTER MUNI FD COM 958435109 387 42101 SH DFND 11 0 0 42101 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32 2332 SH DFND 11 0 0 2332 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 193 13966 SH DFND 12 13966 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 174 SH DFND 16 174 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3 451 SH DFND 11 0 0 451 WESTERN UN CO COM 959802109 472 21513 SH DFND 11 212 0 21301 WESTERN UN CO COM 959802109 287 13062 SH DFND 12 13062 0 0 WESTERN UN CO COM 959802109 280 12767 SH DFND 14 0 0 12767 WESTERN UN CO COM 959802109 25 1126 SH DFND 16 1126 0 0 WESTLAKE CHEM CORP COM 960413102 1 15 SH DFND 11 0 0 15 WESTLAKE CHEM CORP COM 960413102 1 8 SH DFND 14 0 0 8 WESTLAKE CHEM CORP COM 960413102 36 445 SH DFND 16 445 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 24 1000 SH DFND 11 0 0 1000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 4863 SH DFND 11 0 0 4863 WESTPAC BANKING CORP SPONSORED ADR 961214301 217 14548 SH DFND 11 0 0 14548 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 186 SH DFND 12 186 0 0 WESTROCK CO COM 96145D105 267 6156 SH DFND 11 0 0 6156 WESTROCK CO COM 96145D105 159 3664 SH DFND 14 0 0 3664 WESTROCK CO COM 96145D105 12 283 SH DFND 16 283 0 0 WESTWATER RES INC COM NEW 961684206 5 1001 SH DFND 11 0 0 1001 WESTWOOD HLDGS GROUP INC COM 961765104 1 62 SH DFND 11 0 0 62 WEX INC COM 96208T104 192 941 SH DFND 11 281 0 660 WEX INC COM 96208T104 2 12 SH DFND 14 0 0 12 WEX INC COM 96208T104 184 903 SH DFND 16 903 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3117 92971 SH DFND 11 2229 0 90742 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 948 SH DFND 12 948 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 16245 SH DFND 14 0 0 16245 WEYERHAEUSER CO MTN BE COM NEW 962166104 214 6374 SH DFND 16 6374 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2549 61069 SH DFND 11 0 0 61069 WHEATON PRECIOUS METALS CORP COM 962879102 299 7155 SH DFND 14 0 0 7155 WHEATON PRECIOUS METALS CORP COM 962879102 322 7714 SH DFND 16 7714 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH DFND 17 0 0 500 WHIRLPOOL CORP COM 963320106 1218 6756 SH DFND 11 350 0 6406 WHIRLPOOL CORP COM 963320106 240 1331 SH DFND 14 0 0 1331 WHIRLPOOL CORP COM 963320106 199 1102 SH DFND 16 1102 0 0 WHITEHORSE FIN INC COM 96524V106 38 2771 SH DFND 11 0 0 2771 WHITEHORSE FIN INC COM 96524V106 197 14492 SH DFND 12 14492 0 0 WHITEHORSE FIN INC COM 96524V106 112 8262 SH DFND 17 0 0 8262 WHITESTONE REIT COM 966084204 3 333 SH DFND 16 333 0 0 WHITING PETE CORP NEW COM NEW 966387508 40 1613 SH DFND 11 0 0 1613 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 14 0 0 2 WHITING PETE CORP NEW COM NEW 966387508 4 157 SH DFND 16 157 0 0 WILEY JOHN & SONS INC CL A 968223206 178 3884 SH DFND 11 0 0 3884 WILEY JOHN & SONS INC CL A 968223206 520 11378 SH DFND 12 11378 0 0 WILEY JOHN & SONS INC CL A 968223206 7 151 SH DFND 16 151 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 1000 SH DFND 11 0 0 1000 WILLAMETTE VY VINEYARD INC COM 969136100 4 700 SH DFND 14 0 0 700 WILLDAN GROUP INC COM 96924N100 7 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 3091 154172 SH DFND 11 2892 0 151280 WILLIAMS COS INC COM 969457100 61 3019 SH DFND 12 3019 0 0 WILLIAMS COS INC COM 969457100 114 5661 SH DFND 14 0 0 5661 WILLIAMS COS INC COM 969457100 157 7833 SH DFND 16 7833 0 0 WILLIAMS SONOMA INC COM 969904101 138 1352 SH DFND 11 302 0 1050 WILLIAMS SONOMA INC COM 969904101 14 142 SH DFND 14 0 0 142 WILLIAMS SONOMA INC COM 969904101 17 164 SH DFND 16 164 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 1281 SH DFND 11 0 0 1281 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 370 SH DFND 14 0 0 370 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37 1607 SH DFND 16 1607 0 0 WINGSTOP INC COM 974155103 362 2733 SH DFND 11 9 0 2724 WINGSTOP INC COM 974155103 15 110 SH DFND 14 0 0 110 WINGSTOP INC COM 974155103 83 626 SH DFND 16 626 0 0 WINMARK CORP COM 974250102 37 200 SH DFND 11 0 0 200 WINNEBAGO INDS INC COM 974637100 625 10421 SH DFND 11 0 0 10421 WINNEBAGO INDS INC COM 974637100 45 744 SH DFND 16 744 0 0 WINTRUST FINL CORP COM 97650W108 52 846 SH DFND 11 0 0 846 WIPRO LTD SPON ADR 1 SH 97651M109 57 10052 SH DFND 11 0 0 10052 WIPRO LTD SPON ADR 1 SH 97651M109 0 31 SH DFND 14 0 0 31 WIRELESS TELECOM GROUP INC COM 976524108 5 2800 SH DFND 11 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 9 1744 SH DFND 12 1744 0 0 WISDOMTREE INVTS INC COM 97717P104 25 4663 SH DFND 16 4663 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 733 6995 SH DFND 11 0 0 6995 WISDOMTREE TR US TOTAL DIVIDND 97717W109 221 2105 SH DFND 12 2105 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 99 946 SH DFND 14 0 0 946 WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 2 SH DFND 16 2 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 22 598 SH DFND 11 0 0 598 WISDOMTREE TR FUTRE STRAT FD 97717W125 350 9434 SH DFND 14 0 0 9434 WISDOMTREE TR EMERG CUR STR FD 97717W133 3 141 SH DFND 11 0 0 141 WISDOMTREE TR US HIGH DIVIDEND 97717W208 963 13882 SH DFND 11 2596 0 11286 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2612 37662 SH DFND 12 37662 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30 431 SH DFND 14 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 71 1028 SH DFND 16 1028 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1251 26210 SH DFND 11 4052 0 22158 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 104 SH DFND 12 104 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31 658 SH DFND 14 0 0 658 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH DFND 16 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4086 38012 SH DFND 11 0 0 38012 WISDOMTREE TR US LARGECAP DIVD 97717W307 75 695 SH DFND 14 0 0 695 WISDOMTREE TR US LARGECAP DIVD 97717W307 741 6896 SH DFND 16 6896 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1616 39273 SH DFND 11 7263 0 32010 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 4930 SH DFND 14 0 0 4930 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 258 SH DFND 16 258 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 928 SH DFND 17 0 0 928 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 311 10955 SH DFND 11 8834 0 2122 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 41 1453 SH DFND 14 0 0 1453 WISDOMTREE TR GLB EX US RL EST 97717W331 85 3321 SH DFND 11 0 0 3321 WISDOMTREE TR GLB EX US RL EST 97717W331 88 3414 SH DFND 14 0 0 3414 WISDOMTREE TR INTRST RATE HDGE 97717W380 209 4435 SH DFND 11 0 0 4435 WISDOMTREE TR INTRST RATE HDGE 97717W380 933 19801 SH DFND 14 0 0 19801 WISDOMTREE TR US DIVID EX FNCL 97717W406 1098 13108 SH DFND 11 0 0 13108 WISDOMTREE TR US DIVID EX FNCL 97717W406 270 3223 SH DFND 14 0 0 3223 WISDOMTREE TR US DIVID EX FNCL 97717W406 135 1611 SH DFND 16 1611 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 149 5106 SH DFND 11 0 0 5106 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 259 11866 SH DFND 11 0 0 11866 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1731 79311 SH DFND 14 0 0 79311 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 318 SH DFND 17 0 0 318 WISDOMTREE TR BLMBG US BULL 97717W471 26 1024 SH DFND 11 0 0 1024 WISDOMTREE TR US MIDCAP DIVID 97717W505 3218 92431 SH DFND 11 0 0 92431 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 403 SH DFND 12 403 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 313 8981 SH DFND 14 0 0 8981 WISDOMTREE TR US MIDCAP DIVID 97717W505 14568 418514 SH DFND 16 418514 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1629 SH DFND 17 0 0 1629 WISDOMTREE TR US QLT SHRHD YLD 97717W547 27 270 SH DFND 11 0 0 270 WISDOMTREE TR US QLT SHRHD YLD 97717W547 2 22 SH DFND 14 0 0 22 WISDOMTREE TR US SMALLCAP FUND 97717W562 912 23441 SH DFND 11 6374 0 17067 WISDOMTREE TR US SMALLCAP FUND 97717W562 56 1441 SH DFND 14 0 0 1441 WISDOMTREE TR US MIDCAP FUND 97717W570 1358 31247 SH DFND 11 7281 0 23966 WISDOMTREE TR US MIDCAP FUND 97717W570 56 1291 SH DFND 14 0 0 1291 WISDOMTREE TR US MIDCAP FUND 97717W570 34 789 SH DFND 16 789 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2592 64544 SH DFND 11 0 0 64544 WISDOMTREE TR US LARGECAP FUND 97717W588 224 5579 SH DFND 14 0 0 5579 WISDOMTREE TR US LARGECAP FUND 97717W588 35 875 SH DFND 16 875 0 0 WISDOMTREE TR US ESG FUND 97717W596 874 21433 SH DFND 11 0 0 21433 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2306 86679 SH DFND 11 0 0 86679 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 201 SH DFND 12 201 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 125 4689 SH DFND 14 0 0 4689 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1625 61107 SH DFND 16 61107 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1575 31115 SH DFND 11 60 0 31055 WISDOMTREE TR INTL EQUITY FD 97717W703 56 1113 SH DFND 14 0 0 1113 WISDOMTREE TR INTL EQUITY FD 97717W703 62 1225 SH DFND 16 1225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 955 14019 SH DFND 11 5426 0 8594 WISDOMTREE TR INTL SMCAP DIV 97717W760 57 842 SH DFND 14 0 0 842 WISDOMTREE TR INTL SMCAP DIV 97717W760 902 13239 SH DFND 16 13239 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 19 306 SH DFND 11 0 0 306 WISDOMTREE TR INTL DIV EX FINL 97717W786 61 1517 SH DFND 11 0 0 1517 WISDOMTREE TR INTL LRGCAP DV 97717W794 16 339 SH DFND 11 0 0 339 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 303 SH DFND 14 0 0 303 WISDOMTREE TR ITL HIGH DIV FD 97717W802 45 1201 SH DFND 11 0 0 1201 WISDOMTREE TR JP SMALLCP DIV 97717W836 272 3750 SH DFND 11 0 0 3750 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 347 SH DFND 14 0 0 347 WISDOMTREE TR JP SMALLCP DIV 97717W836 44 605 SH DFND 17 0 0 605 WISDOMTREE TR GLB US QTLY DIV 97717W844 161 2110 SH DFND 16 2110 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1670 SH DFND 11 0 0 1670 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 331 SH DFND 16 331 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 87 1352 SH DFND 11 0 0 1352 WISDOMTREE TR EUROPE SMCP DV 97717W869 217 3365 SH DFND 14 0 0 3365 WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 6 SH DFND 11 0 0 6 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 35 815 SH DFND 16 815 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 142 3878 SH DFND 11 0 0 3878 WISDOMTREE TR INTL QULTY DIV 97717X131 33 902 SH DFND 16 902 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 59 1194 SH DFND 11 0 0 1194 WISDOMTREE TR US HGH YLD CORP 97717X172 729 13886 SH DFND 11 0 0 13886 WISDOMTREE TR EMERG MKTS ESG 97717X214 12 326 SH DFND 11 0 0 326 WISDOMTREE TR CURRNCY INT EQ 97717X263 46 1637 SH DFND 11 0 0 1637 WISDOMTREE TR CURRNCY INT EQ 97717X263 4 160 SH DFND 14 0 0 160 WISDOMTREE TR CURRNCY INT EQ 97717X263 1 32 SH DFND 16 32 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 439 8184 SH DFND 11 4074 0 4110 WISDOMTREE TR YIELD ENHANCD US 97717X511 253 4710 SH DFND 14 0 0 4710 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 181 SH DFND 16 181 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 59 SH DFND 17 0 0 59 WISDOMTREE TR EUR HDG SMLCAP 97717X552 17 565 SH DFND 11 0 0 565 WISDOMTREE TR CBOE S&P 500 97717X560 100 3490 SH DFND 11 0 0 3490 WISDOMTREE TR EM EX ST-OWNED 97717X578 526 13267 SH DFND 11 4947 0 8319 WISDOMTREE TR EM EX ST-OWNED 97717X578 813 20494 SH DFND 14 0 0 20494 WISDOMTREE TR EM EX ST-OWNED 97717X578 212 5352 SH DFND 16 5352 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 11 279 SH DFND 17 0 0 279 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4503 114513 SH DFND 11 0 0 114513 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 315 8012 SH DFND 14 0 0 8012 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 184 4681 SH DFND 16 4681 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 56 1829 SH DFND 11 0 0 1829 WISDOMTREE TR EURO QTLY DIV GR 97717X610 6 202 SH DFND 16 202 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 98 3913 SH DFND 11 0 0 3913 WISDOMTREE TR FLOATNG RAT TREA 97717X628 11 423 SH DFND 14 0 0 423 WISDOMTREE TR FLOATNG RAT TREA 97717X628 670 26685 SH DFND 16 26685 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 43 1095 SH DFND 11 0 0 1095 WISDOMTREE TR US S CAP QTY DIV 97717X651 14 361 SH DFND 14 0 0 361 WISDOMTREE TR US QTLY DIV GRT 97717X669 6336 117423 SH DFND 11 0 0 117423 WISDOMTREE TR US QTLY DIV GRT 97717X669 20421 378456 SH DFND 14 0 0 378456 WISDOMTREE TR US QTLY DIV GRT 97717X669 1916 35510 SH DFND 16 35510 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 936 14119 SH DFND 11 0 0 14119 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 331 SH DFND 14 0 0 331 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 7 SH DFND 16 7 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 215 SH DFND 17 0 0 215 WISDOMTREE TR CHINADIV EX FI 97717X719 1359 20658 SH DFND 11 2264 0 18394 WISDOMTREE TR CHINADIV EX FI 97717X719 110 1670 SH DFND 14 0 0 1670 WISDOMTREE TR CHINADIV EX FI 97717X719 14 206 SH DFND 16 206 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1184 SH DFND 11 0 0 1184 WISDOMTREE TR EM LCL DEBT FD 97717X867 13 372 SH DFND 14 0 0 372 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 84 SH DFND 16 84 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 297 15595 SH DFND 11 0 0 15595 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2449 45711 SH DFND 11 0 0 45711 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 316 SH DFND 14 0 0 316 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3141 58617 SH DFND 16 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G2143T103 48 542 SH DFND 11 233 0 309 CONSOLIDATED WATER CO INC ORD G23773107 341 28327 SH DFND 11 120 0 28207 CONSOLIDATED WATER CO INC ORD G23773107 288 23878 SH DFND 14 0 0 23878 CONSOLIDATED WATER CO INC ORD G23773107 2 142 SH DFND 16 142 0 0 CREDICORP LTD COM G2519Y108 54 328 SH DFND 11 0 0 328 CREDICORP LTD COM G2519Y108 2 12 SH DFND 14 0 0 12 CREDICORP LTD COM G2519Y108 9 55 SH DFND 16 55 0 0 COSAN LTD SHS A G25343107 2 95 SH DFND 11 0 0 95 COSAN LTD SHS A G25343107 17 900 SH DFND 14 0 0 900 COSAN LTD SHS A G25343107 2 101 SH DFND 16 101 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 119 2395 SH DFND 11 226 0 2169 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 241 SH DFND 14 0 0 241 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 986 SH DFND 16 986 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1 100 SH DFND 11 0 0 100 EATON CORP PLC SHS G29183103 4318 35944 SH DFND 11 1314 0 34631 EATON CORP PLC SHS G29183103 613 5106 SH DFND 12 5106 0 0 EATON CORP PLC SHS G29183103 574 4779 SH DFND 14 0 0 4779 EATON CORP PLC SHS G29183103 645 5365 SH DFND 16 5365 0 0 ENDO INTL PLC SHS G30401106 65 9096 SH DFND 11 0 0 9096 ENDO INTL PLC SHS G30401106 0 0 SH DFND 16 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 28 SH DFND 11 0 0 28 ESTABLISHMENT LABS HLDGS INC COM G31249108 3 84 SH DFND 11 0 0 84 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 154 7054 SH DFND 11 0 0 7054 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH DFND 14 0 0 50 ESSENT GROUP LTD COM G3198U102 16 375 SH DFND 11 0 0 375 ESSENT GROUP LTD COM G3198U102 24 556 SH DFND 14 0 0 556 EVEREST RE GROUP LTD COM G3223R108 451 1932 SH DFND 11 11 0 1921 FABRINET SHS G3323L100 162 2086 SH DFND 11 0 0 2086 FABRINET SHS G3323L100 33 420 SH DFND 14 0 0 420 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 11 0 0 1 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 57 SH DFND 14 0 0 57 FRONTLINE LTD SHS NEW G3682E192 47 7547 SH DFND 11 0 0 7547 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 16 15 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 10 970 SH DFND 11 0 0 970 GAN LTD ORD SHS G3728V109 69 3400 SH DFND 11 0 0 3400 GASLOG LTD SHS G37585109 0 50 SH DFND 11 0 0 50 GASLOG LTD SHS G37585109 0 40 SH DFND 14 0 0 40 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3908 SH DFND 11 3020 0 888 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 18 1382 SH DFND 11 0 0 1382 GENPACT LIMITED SHS G3922B107 474 11471 SH DFND 11 6087 0 5384 GENPACT LIMITED SHS G3922B107 18 443 SH DFND 12 443 0 0 GENPACT LIMITED SHS G3922B107 1 14 SH DFND 14 0 0 14 GENPACT LIMITED SHS G3922B107 3 67 SH DFND 16 67 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 404 SH DFND 11 0 0 404 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH DFND 14 0 0 20 HELEN OF TROY LTD COM G4388N106 78 350 SH DFND 11 11 0 339 HELEN OF TROY LTD COM G4388N106 22 100 SH DFND 14 0 0 100 HELEN OF TROY LTD COM G4388N106 608 2736 SH DFND 16 2736 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 129 2689 SH DFND 11 0 0 2689 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 144 SH DFND 14 0 0 144 HERBALIFE NUTRITION LTD COM SHS G4412G101 45 940 SH DFND 16 940 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 262 SH DFND 11 0 0 262 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 667 SH DFND 16 667 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 31 2106 SH DFND 11 2078 0 28 HORIZON THERAPEUTICS PUB L SHS G46188101 648 8860 SH DFND 11 308 0 8552 HORIZON THERAPEUTICS PUB L SHS G46188101 13 183 SH DFND 12 183 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 55 747 SH DFND 14 0 0 747 HORIZON THERAPEUTICS PUB L SHS G46188101 142 1940 SH DFND 16 1940 0 0 ICON PLC SHS G4705A100 271 1392 SH DFND 11 63 0 1329 ICON PLC SHS G4705A100 18 92 SH DFND 12 92 0 0 ICON PLC SHS G4705A100 48 247 SH DFND 14 0 0 247 ICON PLC SHS G4705A100 636 3260 SH DFND 16 3260 0 0 ICHOR HOLDINGS SHS G4740B105 9 288 SH DFND 11 67 0 221 IHS MARKIT LTD SHS G47567105 3410 37959 SH DFND 11 1926 0 36033 IHS MARKIT LTD SHS G47567105 55 613 SH DFND 14 0 0 613 IHS MARKIT LTD SHS G47567105 35 394 SH DFND 16 394 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 158 9348 SH DFND 11 0 0 9348 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 136 SH DFND 16 136 0 0 INVESCO LTD SHS G491BT108 889 50994 SH DFND 11 505 0 50489 INVESCO LTD SHS G491BT108 26 1510 SH DFND 14 0 0 1510 INVESCO LTD SHS G491BT108 135 7730 SH DFND 16 7730 0 0 ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 1 300 SH DFND 14 0 0 300 JAMES RIV GROUP LTD COM G5005R107 6 132 SH DFND 16 132 0 0 JAWS ACQUISITION CORP SHS G50744104 1674 124801 SH DFND 11 0 0 124801 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143 879 SH DFND 11 0 0 879 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 320 SH DFND 14 0 0 320 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 73 SH DFND 16 73 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1330 28539 SH DFND 11 2441 0 26098 JOHNSON CTLS INTL PLC SHS G51502105 23 496 SH DFND 12 496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 436 9357 SH DFND 14 0 0 9357 JOHNSON CTLS INTL PLC SHS G51502105 289 6195 SH DFND 16 6195 0 0 LAZARD LTD SHS A G54050102 233 5508 SH DFND 11 0 0 5508 LAZARD LTD SHS A G54050102 25 580 SH DFND 14 0 0 580 LAZARD LTD SHS A G54050102 8 200 SH DFND 16 200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 93 3839 SH DFND 11 0 0 3839 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 12 12 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1757 SH DFND 11 0 0 1757 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 84 SH DFND 12 84 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 205 SH DFND 16 205 0 0 LINDE PLC SHS G5494J103 4085 15513 SH DFND 11 797 0 14716 LINDE PLC SHS G5494J103 19 73 SH DFND 12 73 0 0 LINDE PLC SHS G5494J103 238 902 SH DFND 14 0 0 902 LINDE PLC SHS G5494J103 3030 11500 SH DFND 16 11500 0 0 LIVANOVA PLC SHS G5509L101 7 106 SH DFND 12 106 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 48 4000 SH DFND 11 0 0 4000 LUXFER HOLDINGS PLC SHS G5698W116 2 114 SH DFND 16 114 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH DFND 11 0 0 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2908 61369 SH DFND 11 1461 0 59908 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 1068 SH DFND 12 1068 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 474 9961 SH DFND 14 0 0 9961 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 544 11451 SH DFND 16 11451 0 0 MEDTRONIC PLC SHS G5960L103 9475 80907 SH DFND 11 7579 0 73328 MEDTRONIC PLC SHS G5960L103 1148 9802 SH DFND 12 9802 0 0 MEDTRONIC PLC SHS G5960L103 1804 15396 SH DFND 14 0 0 15396 MEDTRONIC PLC SHS G5960L103 4212 35954 SH DFND 16 35954 0 0 MEDTRONIC PLC SHS G5960L103 30 252 SH DFND 17 0 0 252 APTIV PLC SHS G6095L109 1322 10151 SH DFND 11 1036 0 9115 APTIV PLC SHS G6095L109 531 4072 SH DFND 12 4072 0 0 APTIV PLC SHS G6095L109 94 722 SH DFND 14 0 0 722 APTIV PLC SHS G6095L109 1048 8044 SH DFND 16 8044 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57 2408 SH DFND 11 0 0 2408 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 200 SH DFND 14 0 0 200 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 36 1529 SH DFND 16 1529 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3 53 SH DFND 11 0 0 53 NABORS INDUSTRIES LTD SHS G6359F137 1 15 SH DFND 16 15 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 24 SH DFND 16 24 0 0 MYOVANT SCIENCES LTD COM G637AM102 19 700 SH DFND 14 0 0 700 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 41 4725 SH DFND 11 0 0 4725 NEWBORN ACQUISITION CORP SHS G6463T106 75 4350 SH DFND 11 0 0 4350 NIELSEN HLDGS PLC SHS EUR G6518L108 20 964 SH DFND 11 0 0 964 NIELSEN HLDGS PLC SHS EUR G6518L108 13 624 SH DFND 14 0 0 624 NOMAD FOODS LTD USD ORD SHS G6564A105 53 2067 SH DFND 11 0 0 2067 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1178 SH DFND 14 0 0 1178 NORDIC AMERICAN TANKERS LIMI COM G65773106 305 103436 SH DFND 11 0 0 103436 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH DFND 14 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1541 60585 SH DFND 11 245 0 60340 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 2600 SH DFND 12 2600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1258 49456 SH DFND 14 0 0 49456 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 2444 SH DFND 16 2444 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 87 3439 SH DFND 17 0 0 3439 NOVOCURE LTD ORD SHS G6674U108 820 4736 SH DFND 11 359 0 4377 NOVOCURE LTD ORD SHS G6674U108 269 1555 SH DFND 12 1555 0 0 NOVOCURE LTD ORD SHS G6674U108 5 29 SH DFND 14 0 0 29 NOVOCURE LTD ORD SHS G6674U108 107 620 SH DFND 16 620 0 0 NVENT ELECTRIC PLC SHS G6700G107 24 1015 SH DFND 11 50 0 965 NVENT ELECTRIC PLC SHS G6700G107 1 33 SH DFND 14 0 0 33 NVENT ELECTRIC PLC SHS G6700G107 49 2084 SH DFND 16 2084 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 1 200 SH DFND 14 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 304 5337 SH DFND 11 0 0 5337 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1187 SH DFND 11 0 0 1187 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 500 SH DFND 14 0 0 500 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 40 0 18 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 16 4 0 0 QUOTIENT LTD SHS G73268107 1 200 SH DFND 16 200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH DFND 11 0 0 100 REDBALL ACQUISITION CORP COM CL A G7417R105 8 750 SH DFND 14 0 0 750 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5 400 SH DFND 11 0 0 400 RENAISSANCERE HLDGS LTD COM G7496G103 145 872 SH DFND 11 5 0 867 RENAISSANCERE HLDGS LTD COM G7496G103 7 42 SH DFND 14 0 0 42 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 45 4000 SH DFND 11 0 0 4000 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 318 6353 SH DFND 11 0 0 6353 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 347 6929 SH DFND 14 0 0 6929 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 200 SH DFND 16 200 0 0 SFL CORPORATION LTD SHS G7738W106 39 6200 SH DFND 11 0 0 6200 SFL CORPORATION LTD SHS G7738W106 1 200 SH DFND 14 0 0 200 SEAGATE TECHNOLOGY PLC SHS G7945M107 2579 41505 SH DFND 11 2520 0 38986 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 480 SH DFND 12 480 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2282 SH DFND 14 0 0 2282 SEAGATE TECHNOLOGY PLC SHS G7945M107 171 2758 SH DFND 16 2758 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 333 SH DFND 17 0 0 333 PENTAIR PLC SHS G7S00T104 212 3989 SH DFND 11 574 0 3415 PENTAIR PLC SHS G7S00T104 225 4245 SH DFND 12 4245 0 0 PENTAIR PLC SHS G7S00T104 5 92 SH DFND 14 0 0 92 PENTAIR PLC SHS G7S00T104 88 1656 SH DFND 16 1656 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 12 SH DFND 11 0 0 12 SAPIENS INTL CORP N V SHS G7T16G103 59 1937 SH DFND 16 1937 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90 1704 SH DFND 11 1033 0 671 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 182 SH DFND 14 0 0 182 SIGNET JEWELERS LIMITED SHS G81276100 71 2603 SH DFND 11 0 0 2603 SINA CORP ORD G81477104 4 100 SH DFND 11 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 1 18 SH DFND 11 0 0 18 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 41 3000 SH DFND 11 0 0 3000 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 688 40997 SH DFND 11 0 0 40997 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 4 1100 SH DFND 11 0 0 1100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 37 3000 SH DFND 11 0 0 3000 STERIS PLC SHS USD G8473T100 678 3574 SH DFND 11 793 0 2781 STERIS PLC SHS USD G8473T100 57 303 SH DFND 12 303 0 0 STERIS PLC SHS USD G8473T100 182 959 SH DFND 14 0 0 959 STERIS PLC SHS USD G8473T100 755 3983 SH DFND 16 3983 0 0 STONECO LTD COM CL A G85158106 442 5267 SH DFND 11 117 0 5150 STONECO LTD COM CL A G85158106 181 2159 SH DFND 14 0 0 2159 STONECO LTD COM CL A G85158106 1 6 SH DFND 16 6 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 200 SH DFND 11 0 0 200 SPI ENERGY CO LTD SHS NEW G8651P110 1 106 SH DFND 11 0 0 106 TECHNIPFMC PLC COM G87110105 39 4163 SH DFND 11 3445 0 718 TECHNIPFMC PLC COM G87110105 9 1000 SH DFND 14 0 0 1000 TECHNIPFMC PLC COM G87110105 9 1000 SH DFND 16 1000 0 0 TECNOGLASS INC SHS G87264100 21 3000 SH DFND 11 0 0 3000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1120 SH DFND 11 0 0 1120 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1430 74564 SH DFND 12 74564 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 216 SH DFND 11 0 0 216 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 5 400 SH DFND 11 0 0 400 TRANE TECHNOLOGIES PLC SHS G8994E103 1100 7578 SH DFND 11 321 0 7257 TRANE TECHNOLOGIES PLC SHS G8994E103 315 2169 SH DFND 14 0 0 2169 TRANE TECHNOLOGIES PLC SHS G8994E103 215 1479 SH DFND 16 1479 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 14 SH DFND 17 0 0 14 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 115 SH DFND 11 0 0 115 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH DFND 12 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 148 SH DFND 11 0 0 148 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH DFND 12 12 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH DFND 14 0 0 10 TRITON INTL LTD CL A G9078F107 127 2618 SH DFND 11 0 0 2618 TRITON INTL LTD CL A G9078F107 38 787 SH DFND 12 787 0 0 TRITON INTL LTD CL A G9078F107 12 246 SH DFND 14 0 0 246 TRITON INTL LTD CL A G9078F107 30 618 SH DFND 16 618 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 303 20732 SH DFND 11 0 0 20732 TRITERRAS INC SHS CL A G9103H102 1 100 SH DFND 11 0 0 100 TRITERRAS INC SHS CL A G9103H102 3 300 SH DFND 14 0 0 300 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 449 SH DFND 11 0 0 449 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 12 1000 SH DFND 14 0 0 1000 GOLAR LNG LTD SHS G9456A100 8 821 SH DFND 11 0 0 821 GOLAR LNG LTD SHS G9456A100 5 480 SH DFND 16 480 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1379 1378 SH DFND 11 0 0 1378 WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH DFND 12 12 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 60 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 145 690 SH DFND 11 52 0 638 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 46 SH DFND 14 0 0 46 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 98 SH DFND 16 98 0 0 PERRIGO CO PLC SHS G97822103 19 419 SH DFND 11 0 0 419 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 16 15 0 0 PERRIGO CO PLC SHS G97822103 22 500 SH DFND 17 0 0 500 XP INC CL A G98239109 0 6 SH DFND 11 0 0 6 XP INC CL A G98239109 10 250 SH DFND 14 0 0 250 YATRA ONLINE INC ORD SHS G98338109 2 1000 SH DFND 11 0 0 1000 ADC THERAPEUTICS SA SHS H0036K147 2 66 SH DFND 14 0 0 66 ALCON AG ORD SHS H01301128 447 6814 SH DFND 11 542 0 6272 ALCON AG ORD SHS H01301128 41 615 SH DFND 12 615 0 0 ALCON AG ORD SHS H01301128 12 179 SH DFND 14 0 0 179 ALCON AG ORD SHS H01301128 821 12449 SH DFND 16 12449 0 0 CHUBB LIMITED COM H1467J104 1379 8963 SH DFND 11 458 0 8504 CHUBB LIMITED COM H1467J104 30 192 SH DFND 12 192 0 0 CHUBB LIMITED COM H1467J104 608 3952 SH DFND 14 0 0 3952 CHUBB LIMITED COM H1467J104 2674 17372 SH DFND 16 17372 0 0 CHUBB LIMITED COM H1467J104 86 558 SH DFND 17 0 0 558 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1444 9428 SH DFND 11 204 0 9224 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 135 SH DFND 14 0 0 135 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 145 SH DFND 16 145 0 0 GARMIN LTD SHS H2906T109 1077 8997 SH DFND 11 2518 0 6479 GARMIN LTD SHS H2906T109 6 50 SH DFND 12 50 0 0 GARMIN LTD SHS H2906T109 104 871 SH DFND 14 0 0 871 GARMIN LTD SHS H2906T109 165 1379 SH DFND 16 1379 0 0 UBS GROUP AG SHS H42097107 253 17903 SH DFND 11 8182 0 9721 UBS GROUP AG SHS H42097107 12 840 SH DFND 14 0 0 840 UBS GROUP AG SHS H42097107 104 7336 SH DFND 16 7336 0 0 LOGITECH INTL S A SHS H50430232 781 8033 SH DFND 11 0 0 8033 LOGITECH INTL S A SHS H50430232 801 8243 SH DFND 14 0 0 8243 LOGITECH INTL S A SHS H50430232 9 90 SH DFND 16 90 0 0 TE CONNECTIVITY LTD REG SHS H84989104 703 5805 SH DFND 11 1994 0 3811 TE CONNECTIVITY LTD REG SHS H84989104 21 176 SH DFND 12 176 0 0 TE CONNECTIVITY LTD REG SHS H84989104 277 2290 SH DFND 14 0 0 2290 TE CONNECTIVITY LTD REG SHS H84989104 325 2682 SH DFND 16 2682 0 0 TRANSOCEAN LTD REG SHS H8817H100 304 131761 SH DFND 11 0 0 131761 TRANSOCEAN LTD REG SHS H8817H100 0 65 SH DFND 14 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 1 366 SH DFND 16 366 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 3080 SH DFND 17 0 0 3080 ARDAGH GROUP S A CL A L0223L101 18 1045 SH DFND 11 0 0 1045 CORPORACION AMER ARPTS S A COM L1995B107 9 2200 SH DFND 11 0 0 2200 GLOBANT S A COM L44385109 98 450 SH DFND 11 0 0 450 GLOBANT S A COM L44385109 14 66 SH DFND 14 0 0 66 GLOBANT S A COM L44385109 17 76 SH DFND 16 76 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 8 199 SH DFND 11 174 0 25 NEXA RES S A COM L67359106 13 1300 SH DFND 11 0 0 1300 SPOTIFY TECHNOLOGY S A SHS L8681T102 1156 3674 SH DFND 11 346 0 3328 SPOTIFY TECHNOLOGY S A SHS L8681T102 90 285 SH DFND 14 0 0 285 SPOTIFY TECHNOLOGY S A SHS L8681T102 213 678 SH DFND 16 678 0 0 TRINSEO S A SHS L9340P101 159 3107 SH DFND 11 0 0 3107 TRINSEO S A SHS L9340P101 5 100 SH DFND 14 0 0 100 AUDIOCODES LTD ORD M15342104 17 637 SH DFND 11 112 0 525 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 72 3300 SH DFND 11 0 0 3300 CAMTEK LTD ORD M20791105 2 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 11 4100 SH DFND 11 0 0 4100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1195 8999 SH DFND 11 299 0 8700 CHECK POINT SOFTWARE TECH LT ORD M22465104 106 800 SH DFND 12 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 187 1408 SH DFND 14 0 0 1408 CHECK POINT SOFTWARE TECH LT ORD M22465104 153 1153 SH DFND 16 1153 0 0 COMPUGEN LTD ORD M25722105 41 3356 SH DFND 11 0 0 3356 COMPUGEN LTD ORD M25722105 489 40345 SH DFND 14 0 0 40345 CYBERARK SOFTWARE LTD SHS M2682V108 561 3471 SH DFND 11 0 0 3471 CYBERARK SOFTWARE LTD SHS M2682V108 16 101 SH DFND 14 0 0 101 CYBERARK SOFTWARE LTD SHS M2682V108 91 563 SH DFND 16 563 0 0 ELBIT SYS LTD ORD M3760D101 38 287 SH DFND 11 0 0 287 FIVERR INTL LTD ORD SHS M4R82T106 1504 7709 SH DFND 11 0 0 7709 FIVERR INTL LTD ORD SHS M4R82T106 97 495 SH DFND 14 0 0 495 FIVERR INTL LTD ORD SHS M4R82T106 219 1122 SH DFND 16 1122 0 0 ICL GROUP LTD SHS M53213100 9 1733 SH DFND 11 0 0 1733 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH DFND 11 0 0 250 INMODE LTD SHS M5425M103 178 3755 SH DFND 11 0 0 3755 INMODE LTD SHS M5425M103 44 930 SH DFND 14 0 0 930 JFROG LTD ORD SHS M6191J100 51 810 SH DFND 11 0 0 810 JFROG LTD ORD SHS M6191J100 9 150 SH DFND 14 0 0 150 KAMADA LTD SHS M6240T109 2 300 SH DFND 11 0 0 300 KAMADA LTD SHS M6240T109 1 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 59 660 SH DFND 11 481 0 179 MEDIWOUND LTD ORD SHS M68830104 1 275 SH DFND 11 0 0 275 NANO X IMAGING LTD ORD SHS M70700105 100 2196 SH DFND 11 0 0 2196 NANO X IMAGING LTD ORD SHS M70700105 14 300 SH DFND 14 0 0 300 NOVA MEASURING INSTRUMENTS L COM M7516K103 36 515 SH DFND 11 0 0 515 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 559 43944 SH DFND 11 0 0 43944 PERION NETWORK LTD SHS NEW M78673114 6 500 SH DFND 16 500 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 15 1500 SH DFND 11 0 0 1500 RADA ELECTR INDS LTD COM PAR NEW M81863124 3 300 SH DFND 14 0 0 300 RADWARE LTD ORD M81873107 16 571 SH DFND 11 0 0 571 REWALK ROBOTICS LTD SHS M8216Q200 0 40 SH DFND 11 0 0 40 SILICOM LTD ORD M84116108 159 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 187 9044 SH DFND 11 0 0 9044 STRATASYS LTD SHS M85548101 4 185 SH DFND 14 0 0 185 STRATASYS LTD SHS M85548101 12 586 SH DFND 16 586 0 0 SUPERCOM LTD NEW SHS NEW M87095119 55 53200 SH DFND 11 0 0 53200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 440 SH DFND 11 0 0 440 VASCULAR BIOGENICS LTD COM M96883109 70 37100 SH DFND 11 0 0 37100 WIX COM LTD SHS M98068105 837 3358 SH DFND 11 0 0 3358 WIX COM LTD SHS M98068105 26 105 SH DFND 14 0 0 105 WIX COM LTD SHS M98068105 33 133 SH DFND 16 133 0 0 AERCAP HOLDINGS NV SHS N00985106 75 1698 SH DFND 11 113 0 1585 AERCAP HOLDINGS NV SHS N00985106 93 2033 SH DFND 14 0 0 2033 AFFIMED N V COM N01045108 9 1500 SH DFND 14 0 0 1500 AFFIMED N V COM N01045108 6 1000 SH DFND 16 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2746 5643 SH DFND 11 791 0 4852 ASML HOLDING N V N Y REGISTRY SHS N07059210 83 170 SH DFND 12 170 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 429 880 SH DFND 14 0 0 880 ASML HOLDING N V N Y REGISTRY SHS N07059210 240 493 SH DFND 16 493 0 0 ELASTIC N V ORD SHS N14506104 367 2512 SH DFND 11 26 0 2486 ELASTIC N V ORD SHS N14506104 18 122 SH DFND 14 0 0 122 ELASTIC N V ORD SHS N14506104 22 150 SH DFND 16 150 0 0 CNH INDL N V SHS N20944109 159 12405 SH DFND 11 10946 0 1459 CNH INDL N V SHS N20944109 1 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 38 1417 SH DFND 11 111 0 1306 CORE LABORATORIES N V COM N22717107 9 335 SH DFND 14 0 0 335 CUREVAC N V COM N2451R105 44 546 SH DFND 11 0 0 546 FERRARI N V COM N3167Y103 675 2959 SH DFND 11 85 0 2874 FERRARI N V COM N3167Y103 24 106 SH DFND 12 106 0 0 FERRARI N V COM N3167Y103 176 767 SH DFND 16 767 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 6032 SH DFND 11 228 0 5804 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 832 9095 SH DFND 11 3054 0 6041 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 260 SH DFND 12 260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 398 SH DFND 14 0 0 398 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1301 SH DFND 16 1301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 212 SH DFND 17 0 0 212 NXP SEMICONDUCTORS N V COM N6596X109 1375 8674 SH DFND 11 895 0 7779 NXP SEMICONDUCTORS N V COM N6596X109 29 182 SH DFND 12 182 0 0 NXP SEMICONDUCTORS N V COM N6596X109 388 2440 SH DFND 14 0 0 2440 NXP SEMICONDUCTORS N V COM N6596X109 1037 6519 SH DFND 16 6519 0 0 QIAGEN NV SHS NEW N72482123 153 2894 SH DFND 11 66 0 2828 QIAGEN NV SHS NEW N72482123 3 52 SH DFND 14 0 0 52 QIAGEN NV SHS NEW N72482123 61 1149 SH DFND 16 1149 0 0 UNIQURE NV SHS N90064101 7 194 SH DFND 11 0 0 194 YANDEX N V SHS CLASS A N97284108 150 2155 SH DFND 11 458 0 1697 YANDEX N V SHS CLASS A N97284108 7 96 SH DFND 14 0 0 96 YANDEX N V SHS CLASS A N97284108 108 1558 SH DFND 16 1558 0 0 COPA HOLDINGS SA CL A P31076105 65 843 SH DFND 11 46 0 797 COPA HOLDINGS SA CL A P31076105 24 309 SH DFND 14 0 0 309 NYMOX PHARMACEUTICAL CORP COM P73398102 10 4200 SH DFND 11 0 0 4200 ONESPAWORLD HOLDINGS LIMITED COM P73684113 18 1764 SH DFND 11 1619 0 145 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 180 SH DFND 14 0 0 180 AZURE PWR GLOBAL LTD SHS V0393H103 85 2073 SH DFND 11 0 0 2073 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 450 SH DFND 14 0 0 450 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 300 SH DFND 16 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1925 25767 SH DFND 11 907 0 24860 ROYAL CARIBBEAN GROUP COM V7780T103 57 760 SH DFND 12 760 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 188 2514 SH DFND 14 0 0 2514 ROYAL CARIBBEAN GROUP COM V7780T103 53 710 SH DFND 16 710 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 40 533 SH DFND 17 0 0 533 ARDMORE SHIPPING CORP COM Y0207T100 2 472 SH DFND 11 0 0 472 ATLAS CORP SHARES Y0436Q109 1062 97984 SH DFND 11 0 0 97984 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 65 SH DFND 11 0 0 65 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 156 SH DFND 14 0 0 156 COSTAMARE INC SHS Y1771G102 93 11250 SH DFND 16 11250 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 24 4621 SH DFND 11 992 0 3629 DHT HOLDINGS INC SHS NEW Y2065G121 4 721 SH DFND 12 721 0 0 DIANA SHIPPING INC COM Y2066G104 6 3000 SH DFND 11 0 0 3000 DIANA SHIPPING INC COM Y2066G104 3 1793 SH DFND 12 1793 0 0 DIANA SHIPPING INC COM Y2066G104 0 113 SH DFND 14 0 0 113 DIANA SHIPPING INC COM Y2066G104 1 400 SH DFND 16 400 0 0 DIGINEX LIMITED SHS Y2074E109 2 100 SH DFND 16 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 318 SH DFND 11 0 0 318 EAGLE BULK SHIPPING INC COM Y2187A150 428 22521 SH DFND 11 0 0 22521 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11 4308 SH DFND 16 4308 0 0 EURODRY LTD COM Y23508107 0 20 SH DFND 11 0 0 20 EUROSEAS LTD SHS Y23592135 0 13 SH DFND 11 0 0 13 FLEX LTD ORD Y2573F102 358 19886 SH DFND 11 2489 0 17397 FLEX LTD ORD Y2573F102 1 41 SH DFND 14 0 0 41 FLEX LTD ORD Y2573F102 985 54782 SH DFND 16 54782 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 169 22945 SH DFND 11 0 0 22945 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1615 SH DFND 16 1615 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 4325 SH DFND 11 0 0 4325 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6 446 SH DFND 16 446 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 88 SH DFND 11 0 0 88 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 69 4564 SH DFND 11 0 0 4564 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 1047 SH DFND 16 1047 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 2193 SH DFND 11 57 0 2136 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 241 SH DFND 14 0 0 241 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 262 SH DFND 16 262 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 9 SH DFND 11 0 0 9 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 161 SH DFND 12 161 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 14 SH DFND 16 14 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 500 SH DFND 16 500 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 43 19000 SH DFND 11 0 0 19000 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 161 14367 SH DFND 11 0 0 14367 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16 1405 SH DFND 12 1405 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 187 SH DFND 16 187 0 0 SCORPIO TANKERS INC SHS Y7542C130 478 42740 SH DFND 11 0 0 42740 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 42 4701 SH DFND 11 0 0 4701 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 3634 SH DFND 11 0 0 3634 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 1177 SH DFND 16 1177 0 0 TEEKAY CORPORATION COM Y8564W103 456 212248 SH DFND 11 0 0 212248 TEEKAY TANKERS LTD CL A Y8565N300 452 41039 SH DFND 11 0 0 41039