0001677044-21-000027.txt : 20210802 0001677044-21-000027.hdr.sgml : 20210802 20210802163015 ACCESSION NUMBER: 0001677044-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136402 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 06-30-2021 06-30-2021 ADVISOR GROUP HOLDINGS, INC.
2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004
13F HOLDINGS REPORT 028-20288 N
Dagmara Frankowska IA Deputy Chief Compliance Officer 212-551-5909 Dagmara Frankowska Jersey City NJ 08-02-2021 10 32849 46196911 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 14 0001642036 ARBOR POINT ADVISORS, LLC 17 0001722474 TRIAD ADVISORS, LLC 16 0001682267 TRIAD HYBRID SOLUTIONS, LLC 12 0001483964 LADENBURG THALMANN ASSET MANAGEMENT
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99 0 0 48006 ADT INC DEL COM 00090Q103 38 3517 SH DFND 1 0 0 3517 ADT INC DEL COM 00090Q103 26 2376 SH DFND 2 0 0 2376 ADT INC DEL COM 00090Q103 0 21 SH DFND 99 0 0 21 ADTALEM GLOBAL ED INC COM 00737L103 310 8701 SH DFND 1 0 0 8701 ADTALEM GLOBAL ED INC COM 00737L103 29 813 SH DFND 99 0 0 813 ADTRAN INC COM 00738A106 98 4750 SH DFND 1 0 0 4750 ADTRAN INC COM 00738A106 27 1300 SH DFND 8 0 0 1300 ADTRAN INC COM 00738A106 26 1269 SH DFND 99 0 0 1269 ADVANCE AUTO PARTS INC COM 00751Y106 44 216 SH DFND 1 0 0 216 ADVANCE AUTO PARTS INC COM 00751Y106 422 2059 SH DFND 2 0 0 2059 ADVANCE AUTO PARTS INC COM 00751Y106 92 450 SH DFND 6 0 0 450 ADVANCE AUTO PARTS INC COM 00751Y106 21 104 SH DFND 8 0 0 104 ADVANCE AUTO PARTS INC COM 00751Y106 1967 9589 SH DFND 99 0 0 9589 ADVANCED DRAIN SYS INC DEL COM 00790R104 23 200 SH DFND 1 0 0 200 ADVANCED DRAIN SYS INC DEL COM 00790R104 49 417 SH DFND 2 0 0 417 ADVANCED DRAIN SYS INC DEL COM 00790R104 278 2381 SH DFND 6 0 0 2381 ADVANCED DRAIN SYS INC DEL COM 00790R104 58 495 SH DFND 8 0 0 495 ADVANCED DRAIN SYS INC DEL COM 00790R104 180 1543 SH DFND 99 0 0 1543 ADVANCED ENERGY INDS COM 007973100 254 2249 SH DFND 1 0 0 2249 ADVANCED ENERGY INDS COM 007973100 119 1052 SH DFND 6 0 0 1052 ADVANCED ENERGY INDS COM 007973100 14 127 SH DFND 8 0 0 127 ADVANCED ENERGY INDS COM 007973100 595 5282 SH DFND 99 0 0 5282 ADVANCED MICRO DEVICES INC COM 007903107 4494 47844 SH DFND 1 0 0 47844 ADVANCED MICRO DEVICES INC COM 007903107 2459 26173 SH DFND 2 0 0 26173 ADVANCED MICRO DEVICES INC COM 007903107 1341 14280 SH DFND 6 0 0 14280 ADVANCED MICRO DEVICES INC COM 007903107 5807 61821 SH DFND 8 0 0 61821 ADVANCED MICRO DEVICES INC COM 007903107 1240 13204 SH DFND 99 0 0 13204 ADVANSIX INC COM 00773T101 8 275 SH DFND 1 0 0 275 ADVANSIX INC COM 00773T101 21 711 SH DFND 2 0 0 711 ADVANSIX INC COM 00773T101 0 7 SH DFND 6 0 0 7 ADVANSIX INC COM 00773T101 5 163 SH DFND 8 0 0 163 ADVANSIX INC COM 00773T101 7 234 SH DFND 99 0 0 234 ADVAXIS INC COM NEW 007624307 0 1013 SH DFND 8 0 0 1013 ADVENT CONV & INCOME FD COM 00764C109 3963 205659 SH DFND 1 0 0 205659 ADVENT CONV & INCOME FD COM 00764C109 409 21236 SH DFND 2 0 0 21236 ADVENT CONV & INCOME FD COM 00764C109 100 5200 SH DFND 8 0 0 5200 ADVENT CONV & INCOME FD COM 00764C109 12 626 SH DFND 99 0 0 626 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 8 804 SH DFND 6 0 0 804 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2000 SH DFND 1 0 0 2000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 400 SH DFND 6 0 0 400 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 43 1566 SH DFND 6 0 0 1566 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 94 2013 SH DFND 2 0 0 2013 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 0 3 SH DFND 1 0 0 3 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 19 290 SH DFND 2 0 0 290 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 65 971 SH DFND 8 0 0 971 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 21 578 SH DFND 6 0 0 578 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 13 350 SH DFND 99 0 0 350 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 62 650 SH DFND 1 0 0 650 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 52 550 SH DFND 8 0 0 550 ADVISORSHARES TR HOTEL ETF 00768Y396 52 2101 SH DFND 1 0 0 2101 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 588 12051 SH DFND 2 0 0 12051 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 250 SH DFND 8 0 0 250 ADVISORSHARES TR PURE CANNABIS 00768Y495 302 14347 SH DFND 1 0 0 14347 ADVISORSHARES TR PURE CANNABIS 00768Y495 16 747 SH DFND 2 0 0 747 ADVISORSHARES TR PURE CANNABIS 00768Y495 20 937 SH DFND 6 0 0 937 ADVISORSHARES TR PURE CANNABIS 00768Y495 34 1631 SH DFND 8 0 0 1631 ADVISORSHARES TR PURE CANNABIS 00768Y495 14 669 SH DFND 99 0 0 669 ADVISORSHARES TR PURE US CANNABIS 00768Y453 298 7465 SH DFND 1 0 0 7465 ADVISORSHARES TR PURE US CANNABIS 00768Y453 435 10867 SH DFND 2 0 0 10867 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 235 SH DFND 8 0 0 235 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1400 49735 SH DFND 1 0 0 49735 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 107 3783 SH DFND 2 0 0 3783 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1136 40339 SH DFND 6 0 0 40339 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 797 28317 SH DFND 8 0 0 28317 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 62 2199 SH DFND 99 0 0 2199 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 20 790 SH DFND 1 0 0 790 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 137 5300 SH DFND 8 0 0 5300 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 6 250 SH DFND 6 0 0 250 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 23 SH DFND 99 0 0 23 ADVISORSHARES TR VICE E T F 00768Y545 2 56 SH DFND 1 0 0 56 ADVISORSHARES TR VICE E T F 00768Y545 26 719 SH DFND 2 0 0 719 AECOM COM 00766T100 88 1395 SH DFND 1 0 0 1395 AECOM COM 00766T100 69 1093 SH DFND 2 0 0 1093 AECOM COM 00766T100 91 1443 SH DFND 6 0 0 1443 AECOM COM 00766T100 3 48 SH DFND 99 0 0 48 AEGON N V NY REGISTRY SHS 007924103 1 292 SH DFND 1 0 0 292 AEGON N V NY REGISTRY SHS 007924103 9 2121 SH DFND 6 0 0 2121 AEGON N V NY REGISTRY SHS 007924103 0 29 SH DFND 8 0 0 29 AEGON N V NY REGISTRY SHS 007924103 3 778 SH DFND 99 0 0 778 AEMETIS INC COM NEW 00770K202 112 10073 SH DFND 2 0 0 10073 AEMETIS INC COM NEW 00770K202 9 828 SH DFND 8 0 0 828 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 0 300 SH DFND 2 0 0 300 AERCAP HOLDINGS NV SHS N00985106 180 3518 SH DFND 8 0 0 3518 AERCAP HOLDINGS NV SHS N00985106 407 7943 SH DFND 99 0 0 7943 AERIE PHARMACEUTICALS INC COM 00771V108 1 66 SH DFND 1 0 0 66 AERIE PHARMACEUTICALS INC COM 00771V108 98 6114 SH DFND 99 0 0 6114 AEROJET ROCKETDYNE HLDGS INC COM 007800105 113 2342 SH DFND 1 0 0 2342 AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1638 SH DFND 2 0 0 1638 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 120 SH DFND 6 0 0 120 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 140 SH DFND 8 0 0 140 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 204 SH DFND 99 0 0 204 AEROVIRONMENT INC COM 008073108 54 534 SH DFND 1 0 0 534 AEROVIRONMENT INC COM 008073108 244 2440 SH DFND 2 0 0 2440 AEROVIRONMENT INC COM 008073108 11 105 SH DFND 6 0 0 105 AEROVIRONMENT INC COM 008073108 23 225 SH DFND 8 0 0 225 AEROVIRONMENT INC COM 008073108 23 226 SH DFND 99 0 0 226 AES CORP COM 00130H105 34 1304 SH DFND 1 0 0 1304 AES CORP COM 00130H105 175 6696 SH DFND 2 0 0 6696 AES CORP COM 00130H105 1 27 SH DFND 6 0 0 27 AES CORP COM 00130H105 124 4747 SH DFND 8 0 0 4747 AES CORP COM 00130H105 422 16181 SH DFND 99 0 0 16181 AETERNA ZENTARIS INC COM 007975402 4 5000 SH DFND 1 0 0 5000 AETHLON MED INC COM 00808Y307 5 940 SH DFND 1 0 0 940 AETHLON MED INC COM 00808Y307 30 6000 SH DFND 8 0 0 6000 AEVA TECHNOLOGIES INC COM 00835Q103 5 500 SH DFND 6 0 0 500 AEVA TECHNOLOGIES INC COM 00835Q103 4 385 SH DFND 8 0 0 385 AFFILIATED MANAGERS GROUP IN COM 008252108 14 89 SH DFND 1 0 0 89 AFFILIATED MANAGERS GROUP IN COM 008252108 366 2371 SH DFND 6 0 0 2371 AFFILIATED MANAGERS GROUP IN COM 008252108 15 99 SH DFND 8 0 0 99 AFFILIATED MANAGERS GROUP IN COM 008252108 746 4835 SH DFND 99 0 0 4835 AFFIMED N V COM N01045108 3 300 SH DFND 1 0 0 300 AFFIMED N V COM N01045108 4 514 SH DFND 8 0 0 514 AFFIRM HLDGS INC COM CL A 00827B106 41 610 SH DFND 1 0 0 610 AFFIRM HLDGS INC COM CL A 00827B106 52 777 SH DFND 2 0 0 777 AFFIRM HLDGS INC COM CL A 00827B106 7 103 SH DFND 6 0 0 103 AFFIRM HLDGS INC COM CL A 00827B106 250 3705 SH DFND 8 0 0 3705 AFLAC INC COM 001055102 966 18004 SH DFND 1 0 0 18004 AFLAC INC COM 001055102 1949 36323 SH DFND 2 0 0 36323 AFLAC INC COM 001055102 285 5318 SH DFND 6 0 0 5318 AFLAC INC COM 001055102 1118 20837 SH DFND 8 0 0 20837 AFLAC INC COM 001055102 2407 44843 SH DFND 99 0 0 44843 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 10 1000 SH DFND 2 0 0 1000 AFYA LTD CL A COM G01125106 16 616 SH DFND 99 0 0 616 AG MTG INVT TR INC COM 001228105 11 2512 SH DFND 1 0 0 2512 AG MTG INVT TR INC COM 001228105 43 10000 SH DFND 6 0 0 10000 AGCO CORP COM 001084102 43 333 SH DFND 1 0 0 333 AGCO CORP COM 001084102 206 1582 SH DFND 2 0 0 1582 AGCO CORP COM 001084102 196 1504 SH DFND 6 0 0 1504 AGCO CORP COM 001084102 177 1357 SH DFND 8 0 0 1357 AGCO CORP COM 001084102 1354 10391 SH DFND 99 0 0 10391 AGEAGLE AERIAL SYS INC NEW COM 00848K101 45 8505 SH DFND 1 0 0 8505 AGEAGLE AERIAL SYS INC NEW COM 00848K101 34 6450 SH DFND 2 0 0 6450 AGEAGLE AERIAL SYS INC NEW COM 00848K101 38 7300 SH DFND 8 0 0 7300 AGENUS INC COM NEW 00847G705 0 20 SH DFND 1 0 0 20 AGENUS INC COM NEW 00847G705 1 200 SH DFND 8 0 0 200 AGEX THERAPEUTICS INC COM 00848H108 0 50 SH DFND 1 0 0 50 AGEX THERAPEUTICS INC COM 00848H108 0 220 SH DFND 8 0 0 220 AGF INVTS TR AGFIQ US MK ANTI 00110G408 16 929 SH DFND 8 0 0 929 AGILE THERAPEUTICS INC COM 00847L100 90 67750 SH DFND 6 0 0 67750 AGILE THERAPEUTICS INC COM 00847L100 1 1000 SH DFND 8 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 156 1052 SH DFND 1 0 0 1052 AGILENT TECHNOLOGIES INC COM 00846U101 640 4326 SH DFND 2 0 0 4326 AGILENT TECHNOLOGIES INC COM 00846U101 52 354 SH DFND 6 0 0 354 AGILENT TECHNOLOGIES INC COM 00846U101 643 4352 SH DFND 8 0 0 4352 AGILENT TECHNOLOGIES INC COM 00846U101 3493 23627 SH DFND 99 0 0 23627 AGILYSYS INC COM 00847J105 31 550 SH DFND 2 0 0 550 AGIOS PHARMACEUTICALS INC COM 00847X104 10 188 SH DFND 6 0 0 188 AGIOS PHARMACEUTICALS INC COM 00847X104 24 428 SH DFND 99 0 0 428 AGNC INVT CORP COM 00123Q104 1198 70976 SH DFND 1 0 0 70976 AGNC INVT CORP COM 00123Q104 928 54902 SH DFND 2 0 0 54902 AGNC INVT CORP COM 00123Q104 575 34069 SH DFND 6 0 0 34069 AGNC INVT CORP COM 00123Q104 551 32611 SH DFND 8 0 0 32611 AGNC INVT CORP COM 00123Q104 271 16027 SH DFND 99 0 0 16027 AGNICO EAGLE MINES LTD COM 008474108 189 3127 SH DFND 1 0 0 3127 AGNICO EAGLE MINES LTD COM 008474108 665 10997 SH DFND 2 0 0 10997 AGNICO EAGLE MINES LTD COM 008474108 122 2023 SH DFND 6 0 0 2023 AGNICO EAGLE MINES LTD COM 008474108 47 770 SH DFND 8 0 0 770 AGNICO EAGLE MINES LTD COM 008474108 81 1333 SH DFND 99 0 0 1333 AGORA INC ADS 00851L103 4 100 SH DFND 2 0 0 100 AGORA INC ADS 00851L103 27 650 SH DFND 8 0 0 650 AGREE RLTY CORP COM 008492100 155 2194 SH DFND 1 0 0 2194 AGREE RLTY CORP COM 008492100 35 500 SH DFND 2 0 0 500 AGREE RLTY CORP COM 008492100 6 87 SH DFND 6 0 0 87 AGREE RLTY CORP COM 008492100 31 443 SH DFND 8 0 0 443 AGREE RLTY CORP COM 008492100 283 4021 SH DFND 99 0 0 4021 AGRIFY CORP COM 00853E107 4 300 SH DFND 1 0 0 300 AIKIDO PHARMA INC COM 008875106 3 3300 SH DFND 1 0 0 3300 AILERON THERAPEUTICS INC COM 00887A105 13 10334 SH DFND 99 0 0 10334 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 25 900 SH DFND 1 0 0 900 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 39 1369 SH DFND 8 0 0 1369 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 36 1292 SH DFND 1 0 0 1292 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 84 3005 SH DFND 8 0 0 3005 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 71 2676 SH DFND 1 0 0 2676 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 15 550 SH DFND 8 0 0 550 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 105 3841 SH DFND 99 0 0 3841 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 37 1386 SH DFND 8 0 0 1386 AIM IMMUNOTECH INC COM 00901B105 1 406 SH DFND 1 0 0 406 AIM IMMUNOTECH INC COM 00901B105 0 1 SH DFND 6 0 0 1 AIR LEASE CORP CL A 00912X302 4 100 SH DFND 1 0 0 100 AIR LEASE CORP CL A 00912X302 29 693 SH DFND 8 0 0 693 AIR LEASE CORP CL A 00912X302 1183 28337 SH DFND 99 0 0 28337 AIR PRODS & CHEMS INC COM 009158106 394 1357 SH DFND 1 0 0 1357 AIR PRODS & CHEMS INC COM 009158106 1196 4156 SH DFND 2 0 0 4156 AIR PRODS & CHEMS INC COM 009158106 1860 6464 SH DFND 6 0 0 6464 AIR PRODS & CHEMS INC COM 009158106 636 2209 SH DFND 8 0 0 2209 AIR PRODS & CHEMS INC COM 009158106 4688 16256 SH DFND 99 0 0 16256 AIR T FDG *W EXP 08/30/202 00919P112 0 914 SH DFND 1 0 0 914 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 514 SH DFND 2 0 0 514 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 160 SH DFND 6 0 0 160 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 223 SH DFND 8 0 0 223 AIR TRANSPORT SERVICES GRP I COM 00922R105 49 2150 SH DFND 99 0 0 2150 AIRBNB INC COM CL A 009066101 2156 14080 SH DFND 1 0 0 14080 AIRBNB INC COM CL A 009066101 1986 12968 SH DFND 2 0 0 12968 AIRBNB INC COM CL A 009066101 1743 11382 SH DFND 6 0 0 11382 AIRBNB INC COM CL A 009066101 2953 19286 SH DFND 8 0 0 19286 AIRBNB INC COM CL A 009066101 518 3381 SH DFND 99 0 0 3381 AIRBNB INC PUT COM CL A 009066951 1 1 SH Put DFND 8 0 0 1 AIRGAIN INC COM 00938A104 2 100 SH DFND 2 0 0 100 AIRGAIN INC COM 00938A104 20 995 SH DFND 99 0 0 995 AKAMAI TECHNOLOGIES INC COM 00971T101 523 4481 SH DFND 1 0 0 4481 AKAMAI TECHNOLOGIES INC COM 00971T101 820 7034 SH DFND 2 0 0 7034 AKAMAI TECHNOLOGIES INC COM 00971T101 420 3596 SH DFND 6 0 0 3596 AKAMAI TECHNOLOGIES INC COM 00971T101 298 2552 SH DFND 8 0 0 2552 AKAMAI TECHNOLOGIES INC COM 00971T101 2198 18859 SH DFND 99 0 0 18859 AKEBIA THERAPEUTICS INC COM 00972D105 0 93 SH DFND 1 0 0 93 AKEBIA THERAPEUTICS INC COM 00972D105 45 12000 SH DFND 2 0 0 12000 AKEBIA THERAPEUTICS INC COM 00972D105 1 224 SH DFND 8 0 0 224 AKERNA CORP COM 00973W102 24 5975 SH DFND 1 0 0 5975 AKERNA CORP COM 00973W102 0 5 SH DFND 99 0 0 5 AKERO THERAPEUTICS INC COM 00973Y108 18 735 SH DFND 2 0 0 735 AKOUOS INC COM 00973J101 11 900 SH DFND 2 0 0 900 AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 85 7950 SH DFND 2 0 0 7950 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 844 SH DFND 6 0 0 844 AKOUSTIS TECHNOLOGIES INC COM 00973N102 20 1877 SH DFND 99 0 0 1877 AKOYA BIOSCIENCES INC COM 00974H104 5 246 SH DFND 99 0 0 246 AKUMIN INC COM 01021F109 19 5950 SH DFND 6 0 0 5950 ALAMO GROUP INC COM 011311107 8 55 SH DFND 1 0 0 55 ALAMO GROUP INC COM 011311107 6 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 8 53 SH DFND 99 0 0 53 ALAMOS GOLD INC NEW COM CL A 011532108 5 717 SH DFND 1 0 0 717 ALAMOS GOLD INC NEW COM CL A 011532108 16 2050 SH DFND 2 0 0 2050 ALAMOS GOLD INC NEW COM CL A 011532108 10 1315 SH DFND 8 0 0 1315 ALAMOS GOLD INC NEW COM CL A 011532108 1 70 SH DFND 99 0 0 70 ALARM COM HLDGS INC COM 011642105 20 226 SH DFND 1 0 0 226 ALARM COM HLDGS INC COM 011642105 8 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 27 315 SH DFND 8 0 0 315 ALARM COM HLDGS INC COM 011642105 179 2111 SH DFND 99 0 0 2111 ALASKA AIR GROUP INC COM 011659109 400 6636 SH DFND 1 0 0 6636 ALASKA AIR GROUP INC COM 011659109 987 16370 SH DFND 2 0 0 16370 ALASKA AIR GROUP INC COM 011659109 132 2197 SH DFND 6 0 0 2197 ALASKA AIR GROUP INC COM 011659109 367 6081 SH DFND 8 0 0 6081 ALASKA AIR GROUP INC COM 011659109 215 3566 SH DFND 99 0 0 3566 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 575 SH DFND 1 0 0 575 ALBANY INTL CORP CL A 012348108 22 250 SH DFND 8 0 0 250 ALBANY INTL CORP CL A 012348108 706 7907 SH DFND 99 0 0 7907 ALBEMARLE CORP COM 012653101 995 5905 SH DFND 1 0 0 5905 ALBEMARLE CORP COM 012653101 1416 8398 SH DFND 2 0 0 8398 ALBEMARLE CORP COM 012653101 486 2885 SH DFND 6 0 0 2885 ALBEMARLE CORP COM 012653101 1424 8455 SH DFND 8 0 0 8455 ALBEMARLE CORP COM 012653101 1746 10364 SH DFND 99 0 0 10364 ALBERTSONS COS INC COMMON STOCK 013091103 45 2257 SH DFND 1 0 0 2257 ALBERTSONS COS INC COMMON STOCK 013091103 40 2040 SH DFND 2 0 0 2040 ALBERTSONS COS INC COMMON STOCK 013091103 40 2016 SH DFND 6 0 0 2016 ALBERTSONS COS INC COMMON STOCK 013091103 71 3607 SH DFND 99 0 0 3607 ALBIREO PHARMA INC COM 01345P106 2 49 SH DFND 99 0 0 49 ALCOA CORP COM 013872106 105 2841 SH DFND 1 0 0 2841 ALCOA CORP COM 013872106 1056 28688 SH DFND 2 0 0 28688 ALCOA CORP COM 013872106 4 121 SH DFND 6 0 0 121 ALCOA CORP COM 013872106 392 10641 SH DFND 8 0 0 10641 ALCOA CORP COM 013872106 28 758 SH DFND 99 0 0 758 ALCON AG ORD SHS H01301128 240 3407 SH DFND 1 0 0 3407 ALCON AG ORD SHS H01301128 63 901 SH DFND 2 0 0 901 ALCON AG ORD SHS H01301128 59 846 SH DFND 6 0 0 846 ALCON AG ORD SHS H01301128 80 1139 SH DFND 8 0 0 1139 ALCON AG ORD SHS H01301128 7582 107928 SH DFND 99 0 0 107928 ALDEYRA THERAPEUTICS INC COM 01438T106 6 500 SH DFND 6 0 0 500 ALDEYRA THERAPEUTICS INC COM 01438T106 2 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 50 2400 SH DFND 2 0 0 2400 ALECTOR INC COM 014442107 7 320 SH DFND 6 0 0 320 ALERUS FINL CORP COM 01446U103 15 531 SH DFND 1 0 0 531 ALERUS FINL CORP COM 01446U103 6 204 SH DFND 99 0 0 204 ALEXANDER & BALDWIN INC NEW COM 014491104 35 1888 SH DFND 1 0 0 1888 ALEXANDER & BALDWIN INC NEW COM 014491104 6 307 SH DFND 8 0 0 307 ALEXANDER & BALDWIN INC NEW COM 014491104 205 11222 SH DFND 99 0 0 11222 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 100 SH DFND 1 0 0 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH DFND 6 0 0 4 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 231 SH DFND 8 0 0 231 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 647 3554 SH DFND 99 0 0 3554 ALEXCO RESOURCE CORP COM 01535P106 2 600 SH DFND 1 0 0 600 ALEXCO RESOURCE CORP COM 01535P106 35 14134 SH DFND 2 0 0 14134 ALEXCO RESOURCE CORP COM 01535P106 93 37101 SH DFND 6 0 0 37101 ALEXCO RESOURCE CORP COM 01535P106 15 6000 SH DFND 8 0 0 6000 ALEXION PHARMACEUTICALS INC COM 015351109 43 236 SH DFND 1 0 0 236 ALEXION PHARMACEUTICALS INC COM 015351109 117 634 SH DFND 2 0 0 634 ALEXION PHARMACEUTICALS INC COM 015351109 4 23 SH DFND 6 0 0 23 ALEXION PHARMACEUTICALS INC COM 015351109 118 640 SH DFND 8 0 0 640 ALEXION PHARMACEUTICALS INC COM 015351109 332 1811 SH DFND 99 0 0 1811 ALGONQUIN PWR UTILS CORP COM 015857105 110 7420 SH DFND 1 0 0 7420 ALGONQUIN PWR UTILS CORP COM 015857105 19 1300 SH DFND 8 0 0 1300 ALGONQUIN PWR UTILS CORP COM 015857105 511 34354 SH DFND 99 0 0 34354 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5367 23665 SH DFND 1 0 0 23665 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5495 24233 SH DFND 2 0 0 24233 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2287 10084 SH DFND 6 0 0 10084 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8649 38142 SH DFND 8 0 0 38142 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6113 26960 SH DFND 99 0 0 26960 ALIGN TECHNOLOGY INC COM 016255101 1091 1787 SH DFND 1 0 0 1787 ALIGN TECHNOLOGY INC COM 016255101 327 535 SH DFND 2 0 0 535 ALIGN TECHNOLOGY INC COM 016255101 1388 2272 SH DFND 6 0 0 2272 ALIGN TECHNOLOGY INC COM 016255101 159 261 SH DFND 8 0 0 261 ALIGN TECHNOLOGY INC COM 016255101 2325 3805 SH DFND 99 0 0 3805 ALIGNMENT HEALTHCARE INC COM 01625V104 47 2000 SH DFND 2 0 0 2000 ALJ REGL HLDGS INC COM 001627108 5 3000 SH DFND 1 0 0 3000 ALKALINE WTR CO INC COM NEW 01643A207 5 3000 SH DFND 1 0 0 3000 ALKALINE WTR CO INC COM NEW 01643A207 24 15500 SH DFND 2 0 0 15500 ALKALINE WTR CO INC COM NEW 01643A207 6 4000 SH DFND 6 0 0 4000 ALKALINE WTR CO INC COM NEW 01643A207 42 27410 SH DFND 8 0 0 27410 ALKAMI TECHNOLOGY INC COM 01644J108 21 600 SH DFND 1 0 0 600 ALKAMI TECHNOLOGY INC COM 01644J108 1 37 SH DFND 99 0 0 37 ALKERMES PLC SHS G01767105 34 1400 SH DFND 1 0 0 1400 ALKERMES PLC SHS G01767105 5 220 SH DFND 2 0 0 220 ALKERMES PLC SHS G01767105 1 50 SH DFND 6 0 0 50 ALLAKOS INC COM 01671P100 1 7 SH DFND 99 0 0 7 ALLEGHANY CORP MD COM 017175100 43 64 SH DFND 2 0 0 64 ALLEGHANY CORP MD COM 017175100 35 52 SH DFND 6 0 0 52 ALLEGHANY CORP MD COM 017175100 10 15 SH DFND 8 0 0 15 ALLEGHANY CORP MD COM 017175100 178 267 SH DFND 99 0 0 267 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 500 SH DFND 2 0 0 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 470 SH DFND 6 0 0 470 ALLEGIANCE BANCSHARES INC COM 01748H107 1 26 SH DFND 99 0 0 26 ALLEGIANT TRAVEL CO COM 01748X102 6 32 SH DFND 1 0 0 32 ALLEGIANT TRAVEL CO COM 01748X102 28 146 SH DFND 2 0 0 146 ALLEGIANT TRAVEL CO COM 01748X102 16 81 SH DFND 8 0 0 81 ALLEGIANT TRAVEL CO COM 01748X102 34 177 SH DFND 99 0 0 177 ALLEGION PLC ORD SHS G0176J109 534 3829 SH DFND 1 0 0 3829 ALLEGION PLC ORD SHS G0176J109 60 430 SH DFND 2 0 0 430 ALLEGION PLC ORD SHS G0176J109 21 153 SH DFND 8 0 0 153 ALLEGION PLC ORD SHS G0176J109 2662 19106 SH DFND 99 0 0 19106 ALLEGRO MICROSYSTEMS INC COM 01749D105 48 1719 SH DFND 6 0 0 1719 ALLEGRO MICROSYSTEMS INC COM 01749D105 58 2077 SH DFND 99 0 0 2077 ALLETE INC COM NEW 018522300 1061 15159 SH DFND 1 0 0 15159 ALLETE INC COM NEW 018522300 59 840 SH DFND 2 0 0 840 ALLETE INC COM NEW 018522300 75 1070 SH DFND 6 0 0 1070 ALLETE INC COM NEW 018522300 3 46 SH DFND 8 0 0 46 ALLETE INC COM NEW 018522300 35 494 SH DFND 99 0 0 494 ALLIANCE DATA SYSTEMS CORP COM 018581108 227 2178 SH DFND 1 0 0 2178 ALLIANCE DATA SYSTEMS CORP COM 018581108 434 4131 SH DFND 2 0 0 4131 ALLIANCE DATA SYSTEMS CORP COM 018581108 49 469 SH DFND 8 0 0 469 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 299 SH DFND 99 0 0 299 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 1117 SH DFND 1 0 0 1117 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 706 SH DFND 2 0 0 706 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 400 SH DFND 8 0 0 400 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 123 9860 SH DFND 1 0 0 9860 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 373 29828 SH DFND 2 0 0 29828 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 308 24632 SH DFND 8 0 0 24632 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4 358 SH DFND 99 0 0 358 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0 5 SH DFND 1 0 0 5 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5 500 SH DFND 8 0 0 500 ALTO INGREDIENTS INC COM 021513106 2 402 SH DFND 1 0 0 402 ALTO INGREDIENTS INC COM 021513106 1 233 SH DFND 2 0 0 233 ALTO INGREDIENTS INC COM 021513106 27 4348 SH DFND 8 0 0 4348 ALTO INGREDIENTS INC COM 021513106 0 3 SH DFND 99 0 0 3 ALTRA INDL MOTION CORP COM 02208R106 6 95 SH DFND 1 0 0 95 ALTRA INDL MOTION CORP COM 02208R106 61 941 SH DFND 2 0 0 941 ALTRA INDL MOTION CORP COM 02208R106 6 90 SH DFND 6 0 0 90 ALTRA INDL MOTION CORP COM 02208R106 785 12066 SH DFND 8 0 0 12066 ALTRA INDL MOTION CORP COM 02208R106 678 10423 SH DFND 99 0 0 10423 ALTRIA GROUP INC COM 02209S103 4743 99439 SH DFND 1 0 0 99439 ALTRIA GROUP INC COM 02209S103 15431 323542 SH DFND 2 0 0 323542 ALTRIA GROUP INC COM 02209S103 3289 68969 SH DFND 6 0 0 68969 ALTRIA GROUP INC COM 02209S103 10395 217950 SH DFND 8 0 0 217950 ALTRIA GROUP INC COM 02209S103 11937 250243 SH DFND 99 0 0 250243 ALTRIA GROUP INC CALL COM 02209S903 28 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0 16724 AMBARELLA INC SHS G037AX101 229 2147 SH DFND 1 0 0 2147 AMBARELLA INC SHS G037AX101 690 6467 SH DFND 2 0 0 6467 AMBARELLA INC SHS G037AX101 37 350 SH DFND 6 0 0 350 AMBARELLA INC SHS G037AX101 13 119 SH DFND 8 0 0 119 AMBARELLA INC SHS G037AX101 229 2151 SH DFND 99 0 0 2151 AMBEV SA SPONSORED ADR 02319V103 46 13350 SH DFND 1 0 0 13350 AMBEV SA SPONSORED ADR 02319V103 5 1585 SH DFND 2 0 0 1585 AMBEV SA SPONSORED ADR 02319V103 0 88 SH DFND 6 0 0 88 AMBEV SA SPONSORED ADR 02319V103 312 90674 SH DFND 8 0 0 90674 AMBEV SA SPONSORED ADR 02319V103 178 51757 SH DFND 99 0 0 51757 AMC ENTMT HLDGS INC CL A COM 00165C104 445 7859 SH DFND 1 0 0 7859 AMC ENTMT HLDGS INC CL A COM 00165C104 1008 17796 SH DFND 2 0 0 17796 AMC ENTMT HLDGS INC CL A COM 00165C104 201 3550 SH DFND 6 0 0 3550 AMC ENTMT HLDGS INC CL A COM 00165C104 141 2483 SH DFND 8 0 0 2483 AMC ENTMT HLDGS INC CL A COM 00165C104 1 22 SH DFND 99 0 0 22 AMC NETWORKS INC CL A 00164V103 6 89 SH DFND 1 0 0 89 AMC NETWORKS INC CL A 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INC COM 024835100 38 805 SH DFND 8 0 0 805 AMERICAN CAMPUS CMNTYS INC COM 024835100 416 8892 SH DFND 99 0 0 8892 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10 150 SH DFND 8 0 0 150 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 9 162 SH DFND 1 0 0 162 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 66 1260 SH DFND 8 0 0 1260 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH DFND 1 0 0 60 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 328 5070 SH DFND 1 0 0 5070 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 264 4070 SH DFND 8 0 0 4070 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 9 SH DFND 99 0 0 9 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 310 5967 SH DFND 8 0 0 5967 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 232 3316 SH DFND 1 0 0 3316 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 60 852 SH DFND 2 0 0 852 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 139 2789 SH DFND 1 0 0 2789 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 55 1107 SH DFND 8 0 0 1107 AMERICAN CENTY 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SH DFND 99 0 0 37005 AMERICAN FINL GROUP INC OHIO COM 025932104 9 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 14 116 SH DFND 2 0 0 116 AMERICAN FINL GROUP INC OHIO COM 025932104 87 700 SH DFND 6 0 0 700 AMERICAN FINL GROUP INC OHIO COM 025932104 24 191 SH DFND 8 0 0 191 AMERICAN FINL GROUP INC OHIO COM 025932104 81 651 SH DFND 99 0 0 651 AMERICAN HOMES 4 RENT CL A 02665T306 5 130 SH DFND 1 0 0 130 AMERICAN HOMES 4 RENT CL A 02665T306 5 123 SH DFND 2 0 0 123 AMERICAN HOMES 4 RENT CL A 02665T306 39 1000 SH DFND 6 0 0 1000 AMERICAN HOMES 4 RENT CL A 02665T306 14 351 SH DFND 8 0 0 351 AMERICAN HOMES 4 RENT CL A 02665T306 641 16485 SH DFND 99 0 0 16485 AMERICAN INTL GROUP INC COM NEW 026874784 448 9420 SH DFND 1 0 0 9420 AMERICAN INTL GROUP INC COM NEW 026874784 773 16247 SH DFND 2 0 0 16247 AMERICAN INTL GROUP INC COM NEW 026874784 33 703 SH DFND 6 0 0 703 AMERICAN INTL GROUP INC COM NEW 026874784 78 1643 SH DFND 8 0 0 1643 AMERICAN INTL GROUP INC COM NEW 026874784 955 20047 SH DFND 99 0 0 20047 AMERICAN OUTDOOR BRANDS INC COM 02875D109 12 326 SH DFND 1 0 0 326 AMERICAN OUTDOOR BRANDS INC COM 02875D109 23 659 SH DFND 2 0 0 659 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 33 SH DFND 6 0 0 33 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 62 SH DFND 8 0 0 62 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 125 SH DFND 99 0 0 125 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 248 14290 SH DFND 6 0 0 14290 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 167 SH DFND 99 0 0 167 AMERICAN TOWER CORP NEW COM 03027X100 1577 5832 SH DFND 1 0 0 5832 AMERICAN TOWER CORP NEW COM 03027X100 2546 9422 SH DFND 2 0 0 9422 AMERICAN TOWER CORP NEW COM 03027X100 2239 8279 SH DFND 6 0 0 8279 AMERICAN TOWER CORP NEW COM 03027X100 1358 5026 SH DFND 8 0 0 5026 AMERICAN TOWER CORP NEW COM 03027X100 11050 40855 SH DFND 99 0 0 40855 AMERICAN WELL CORP CL A 03044L105 4 329 SH DFND 1 0 0 329 AMERICAN WELL CORP CL A 03044L105 13 1000 SH DFND 2 0 0 1000 AMERICAN WELL CORP CL A 03044L105 13 1000 SH DFND 6 0 0 1000 AMERICAN WELL CORP CL A 03044L105 37 2943 SH DFND 8 0 0 2943 AMERICAN WOODMARK CORPORATIO COM 030506109 4 55 SH DFND 1 0 0 55 AMERICAN WOODMARK CORPORATIO COM 030506109 228 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 166 2032 SH DFND 99 0 0 2032 AMERICAN WTR WKS CO INC NEW COM 030420103 1098 7119 SH DFND 1 0 0 7119 AMERICAN WTR WKS CO INC NEW COM 030420103 1838 11922 SH DFND 2 0 0 11922 AMERICAN WTR WKS CO INC NEW COM 030420103 1475 9568 SH DFND 6 0 0 9568 AMERICAN WTR WKS CO INC NEW COM 030420103 589 3822 SH DFND 8 0 0 3822 AMERICAN WTR WKS CO INC NEW COM 030420103 1775 11511 SH DFND 99 0 0 11511 AMERICAS CAR-MART INC COM 03062T105 17 122 SH DFND 99 0 0 122 AMERICAS GOLD AND SILVER COR COM 03062D100 5 3300 SH DFND 2 0 0 3300 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 400 SH DFND 2 0 0 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COM 03073E105 508 4442 SH DFND 1 0 0 4442 AMERISOURCEBERGEN CORP COM 03073E105 193 1680 SH DFND 2 0 0 1680 AMERISOURCEBERGEN CORP COM 03073E105 20 177 SH DFND 6 0 0 177 AMERISOURCEBERGEN CORP COM 03073E105 1740 15193 SH DFND 8 0 0 15193 AMERISOURCEBERGEN CORP COM 03073E105 2718 23734 SH DFND 99 0 0 23734 AMES NATL CORP COM 031001100 7 300 SH DFND 8 0 0 300 AMETEK INC COM 031100100 66 495 SH DFND 1 0 0 495 AMETEK INC COM 031100100 14 102 SH DFND 2 0 0 102 AMETEK INC COM 031100100 23 175 SH DFND 6 0 0 175 AMETEK INC COM 031100100 476 3567 SH DFND 8 0 0 3567 AMETEK INC COM 031100100 1368 10238 SH DFND 99 0 0 10238 AMGEN INC COM 031162100 3046 12451 SH DFND 1 0 0 12451 AMGEN INC COM 031162100 2956 12110 SH DFND 2 0 0 12110 AMGEN INC COM 031162100 1647 6755 SH DFND 6 0 0 6755 AMGEN INC COM 031162100 3131 12839 SH DFND 8 0 0 12839 AMGEN INC COM 031162100 9058 37068 SH DFND 99 0 0 37068 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 16 1682 SH DFND 8 0 0 1682 AMICUS THERAPEUTICS INC COM 03152W109 43 4479 SH DFND 99 0 0 4479 AMKOR TECHNOLOGY INC COM 031652100 2 73 SH DFND 1 0 0 73 AMKOR TECHNOLOGY INC COM 031652100 6 250 SH DFND 2 0 0 250 AMKOR TECHNOLOGY INC COM 031652100 43 1799 SH DFND 99 0 0 1799 AMMO INC COM 00175J107 6 600 SH DFND 1 0 0 600 AMMO INC COM 00175J107 4 400 SH DFND 2 0 0 400 AMMO INC COM 00175J107 2 210 SH DFND 8 0 0 210 AMN HEALTHCARE SVCS INC COM 001744101 98 1011 SH DFND 1 0 0 1011 AMN HEALTHCARE SVCS INC COM 001744101 327 3375 SH DFND 2 0 0 3375 AMN HEALTHCARE SVCS INC COM 001744101 19 200 SH DFND 6 0 0 200 AMN HEALTHCARE SVCS INC COM 001744101 37 377 SH DFND 8 0 0 377 AMN HEALTHCARE SVCS INC COM 001744101 487 5025 SH DFND 99 0 0 5025 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 58 11300 SH DFND 1 0 0 11300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH DFND 2 0 0 1 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 538 SH DFND 99 0 0 538 AMPCO-PITTSBURG CORP COM 032037103 27 4500 SH DFND 2 0 0 4500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 188 SH DFND 1 0 0 188 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 461 SH DFND 99 0 0 461 AMPHENOL CORP NEW CL A 032095101 214 3123 SH DFND 1 0 0 3123 AMPHENOL CORP NEW CL A 032095101 52 759 SH DFND 2 0 0 759 AMPHENOL CORP NEW CL A 032095101 30 443 SH DFND 6 0 0 443 AMPHENOL CORP NEW CL A 032095101 437 6384 SH DFND 8 0 0 6384 AMPHENOL CORP NEW CL A 032095101 6679 97590 SH DFND 99 0 0 97590 AMPIO PHARMACEUTICALS INC COM 03209T109 25 14700 SH DFND 2 0 0 14700 AMPLIFY ENERGY CORP NEW COM 03212B103 4 1003 SH DFND 2 0 0 1003 AMPLIFY ENERGY CORP NEW COM 03212B103 0 21 SH DFND 8 0 0 21 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 12 695 SH DFND 1 0 0 695 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 509 28320 SH DFND 2 0 0 28320 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 222 SH DFND 6 0 0 222 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 23 1300 SH DFND 8 0 0 1300 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 256 SH DFND 99 0 0 256 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1731 50518 SH DFND 1 0 0 50518 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1722 50252 SH DFND 6 0 0 50252 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1246 36346 SH DFND 8 0 0 36346 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 590 17218 SH DFND 99 0 0 17218 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 41 868 SH DFND 8 0 0 868 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20 431 SH DFND 99 0 0 431 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 196 5462 SH DFND 2 0 0 5462 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 65 1800 SH DFND 6 0 0 1800 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54 1500 SH DFND 8 0 0 1500 AMPLIFY ETF TR HIGH INCOME 032108847 413 23409 SH DFND 1 0 0 23409 AMPLIFY ETF TR HIGH INCOME 032108847 3879 219886 SH DFND 2 0 0 219886 AMPLIFY ETF TR HIGH INCOME 032108847 27 1550 SH DFND 6 0 0 1550 AMPLIFY ETF TR HIGH INCOME 032108847 22 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR INTL ONLINE 032108870 97 1798 SH DFND 2 0 0 1798 AMPLIFY ETF TR ONLIN RETL ETF 032108102 204 1564 SH DFND 1 0 0 1564 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5462 42111 SH DFND 2 0 0 42111 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2113 16293 SH DFND 6 0 0 16293 AMPLIFY ETF TR ONLIN RETL ETF 032108102 588 4534 SH DFND 8 0 0 4534 AMPLIFY ETF TR ONLIN RETL ETF 032108102 39 301 SH DFND 99 0 0 301 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 16 639 SH DFND 1 0 0 639 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 73 2829 SH DFND 2 0 0 2829 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 18 700 SH DFND 6 0 0 700 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 14 536 SH DFND 8 0 0 536 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 176 SH DFND 99 0 0 176 AMREP CORP COM 032159105 6 540 SH DFND 1 0 0 540 AMTECH SYS INC COM PAR $0.01N 032332504 0 3 SH DFND 99 0 0 3 AMYRIS INC COM NEW 03236M200 41 2500 SH DFND 1 0 0 2500 AMYRIS INC COM NEW 03236M200 11 650 SH DFND 2 0 0 650 AMYRIS INC COM NEW 03236M200 5 300 SH DFND 6 0 0 300 AMYRIS INC COM NEW 03236M200 329 20134 SH DFND 99 0 0 20134 ANALOG DEVICES INC COM 032654105 536 3115 SH DFND 1 0 0 3115 ANALOG DEVICES INC COM 032654105 575 3337 SH DFND 2 0 0 3337 ANALOG DEVICES INC COM 032654105 104 605 SH DFND 6 0 0 605 ANALOG DEVICES INC COM 032654105 2346 13627 SH DFND 8 0 0 13627 ANALOG DEVICES INC COM 032654105 5620 32597 SH DFND 99 0 0 32597 ANAPLAN INC COM 03272L108 21 390 SH DFND 1 0 0 390 ANAPLAN INC COM 03272L108 817 15337 SH DFND 2 0 0 15337 ANAPLAN INC COM 03272L108 2 30 SH DFND 6 0 0 30 ANAPLAN INC COM 03272L108 1 13 SH DFND 8 0 0 13 ANAPLAN INC COM 03272L108 17 320 SH DFND 99 0 0 320 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 900 SH DFND 1 0 0 900 ANDERSONS INC COM 034164103 1736 56859 SH DFND 1 0 0 56859 ANDERSONS INC COM 034164103 2 50 SH DFND 2 0 0 50 ANDERSONS INC COM 034164103 137 4500 SH DFND 8 0 0 4500 ANDERSONS INC COM 034164103 1 41 SH DFND 99 0 0 41 ANDINA ACQUISITION CORP III SHS G04415108 5 485 SH DFND 8 0 0 485 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 124 6120 SH DFND 8 0 0 6120 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 38 2090 SH DFND 1 0 0 2090 ANGI INC COM CL A NEW 00183L102 7 500 SH DFND 1 0 0 500 ANGI INC COM CL A NEW 00183L102 117 8660 SH DFND 2 0 0 8660 ANGIODYNAMICS INC COM 03475V101 6 195 SH DFND 99 0 0 195 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 517 SH DFND 1 0 0 517 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1549 SH DFND 2 0 0 1549 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH DFND 6 0 0 21 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32 1686 SH DFND 99 0 0 1686 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 6329 SH DFND 1 0 0 6329 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 4917 SH DFND 2 0 0 4917 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 994 13799 SH DFND 6 0 0 13799 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1098 15245 SH DFND 8 0 0 15245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1756 24379 SH DFND 99 0 0 24379 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH DFND 2 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 25 576 SH DFND 99 0 0 576 ANIXA BIOSCIENCES INC COM 03528H109 8 2000 SH DFND 2 0 0 2000 ANIXA BIOSCIENCES INC COM 03528H109 3 900 SH DFND 8 0 0 900 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1168 131492 SH DFND 1 0 0 131492 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1313 147778 SH DFND 2 0 0 147778 ANNALY CAPITAL MANAGEMENT IN COM 035710409 676 76154 SH DFND 6 0 0 76154 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2452 276053 SH DFND 8 0 0 276053 ANNALY CAPITAL MANAGEMENT IN COM 035710409 307 34622 SH DFND 99 0 0 34622 ANNOVIS BIO INC COM 03615A108 103 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 81 234 SH DFND 1 0 0 234 ANSYS INC COM 03662Q105 21 61 SH DFND 2 0 0 61 ANSYS INC COM 03662Q105 99 286 SH DFND 8 0 0 286 ANSYS INC COM 03662Q105 7617 21948 SH DFND 99 0 0 21948 ANTARES PHARMA INC COM 036642106 379 87004 SH DFND 1 0 0 87004 ANTARES PHARMA INC COM 036642106 107 24500 SH DFND 6 0 0 24500 ANTARES PHARMA INC COM 036642106 12 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844 SH DFND 6 0 0 844 AON PLC SHS CL A G0403H108 324 1359 SH DFND 8 0 0 1359 AON PLC SHS CL A G0403H108 3715 15556 SH DFND 99 0 0 15556 APA CORPORATION COM 03743Q108 38 1755 SH DFND 1 0 0 1755 APA CORPORATION COM 03743Q108 280 12946 SH DFND 2 0 0 12946 APA CORPORATION COM 03743Q108 17 780 SH DFND 6 0 0 780 APA CORPORATION COM 03743Q108 35 1633 SH DFND 8 0 0 1633 APA CORPORATION COM 03743Q108 14 638 SH DFND 99 0 0 638 APARTMENT INCOME REIT CORP COM 03750L109 5 115 SH DFND 2 0 0 115 APARTMENT INCOME REIT CORP COM 03750L109 81 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 90 1884 SH DFND 99 0 0 1884 APARTMENT INVT & MGMT CO CL A 03748R747 7 975 SH DFND 8 0 0 975 APARTMENT INVT & MGMT CO CL A 03748R747 5 724 SH DFND 99 0 0 724 APELLIS PHARMACEUTICALS INC COM 03753U106 0 7 SH DFND 99 0 0 7 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 44 3625 SH DFND 1 0 0 3625 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 18 1500 SH DFND 2 0 0 1500 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3 220 SH DFND 6 0 0 220 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 3 200 SH DFND 8 0 0 200 API GROUP CORP COM STK 00187Y100 6 300 SH DFND 1 0 0 300 API GROUP CORP COM STK 00187Y100 76 3650 SH DFND 8 0 0 3650 API GROUP CORP COM STK 00187Y100 81 3836 SH DFND 99 0 0 3836 APOGEE ENTERPRISES INC COM 037598109 31 760 SH DFND 2 0 0 760 APOGEE ENTERPRISES INC COM 037598109 34 842 SH DFND 6 0 0 842 APOGEE ENTERPRISES INC COM 037598109 9 209 SH DFND 8 0 0 209 APOGEE ENTERPRISES INC COM 037598109 16 393 SH DFND 99 0 0 393 APOLLO COML REAL EST FIN INC COM 03762U105 32 2000 SH DFND 1 0 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 336 21054 SH DFND 2 0 0 21054 APOLLO COML REAL EST FIN INC COM 03762U105 14 873 SH DFND 6 0 0 873 APOLLO COML REAL EST FIN INC COM 03762U105 427 26742 SH DFND 8 0 0 26742 APOLLO COML REAL EST FIN INC COM 03762U105 8 552 SH DFND 99 0 0 552 APOLLO GLOBAL MGMT INC COM CL A 03768E105 423 6793 SH DFND 1 0 0 6793 APOLLO GLOBAL MGMT INC COM CL A 03768E105 410 6599 SH DFND 2 0 0 6599 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 200 SH DFND 6 0 0 200 APOLLO GLOBAL MGMT INC COM CL A 03768E105 19 305 SH DFND 8 0 0 305 APOLLO GLOBAL MGMT INC COM CL A 03768E105 604 9702 SH DFND 99 0 0 9702 APOLLO INVT CORP COM NEW 03761U502 290 21226 SH DFND 1 0 0 21226 APOLLO INVT CORP COM NEW 03761U502 2349 172072 SH DFND 2 0 0 172072 APOLLO INVT CORP COM NEW 03761U502 106 7788 SH DFND 6 0 0 7788 APOLLO INVT CORP COM NEW 03761U502 356 26054 SH DFND 8 0 0 26054 APOLLO SR FLOATING RATE FD I COM 037636107 124 7865 SH DFND 6 0 0 7865 APOLLO SR FLOATING RATE FD I COM 037636107 10 633 SH DFND 8 0 0 633 APOLLO SR FLOATING RATE FD I COM 037636107 31 1984 SH DFND 99 0 0 1984 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5 471 SH DFND 6 0 0 471 APOLLO TACTICAL INCOME FD IN COM 037638103 80 5083 SH DFND 1 0 0 5083 APOLLO TACTICAL INCOME FD IN COM 037638103 105 6682 SH DFND 8 0 0 6682 APOLLO TACTICAL INCOME FD IN COM 037638103 2 109 SH DFND 99 0 0 109 APPFOLIO INC COM CL A 03783C100 6 46 SH DFND 1 0 0 46 APPFOLIO INC COM CL A 03783C100 4 25 SH DFND 2 0 0 25 APPFOLIO INC COM CL A 03783C100 23 161 SH DFND 8 0 0 161 APPFOLIO INC COM CL A 03783C100 22 155 SH DFND 99 0 0 155 APPHARVEST INC *W EXP 01/30/202 03783T111 2 370 SH DFND 1 0 0 370 APPHARVEST INC COM 03783T103 38 2380 SH DFND 1 0 0 2380 APPHARVEST INC COM 03783T103 2 100 SH DFND 2 0 0 100 APPHARVEST INC COM 03783T103 72 4514 SH DFND 6 0 0 4514 APPHARVEST INC COM 03783T103 49 3090 SH DFND 8 0 0 3090 APPIAN CORP CL A 03782L101 782 5677 SH DFND 1 0 0 5677 APPIAN CORP CL A 03782L101 49 352 SH DFND 2 0 0 352 APPIAN CORP CL A 03782L101 1414 10267 SH DFND 6 0 0 10267 APPIAN CORP CL A 03782L101 112 812 SH DFND 8 0 0 812 APPIAN CORP CL A 03782L101 25 179 SH DFND 99 0 0 179 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 4201 SH DFND 1 0 0 4201 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 6451 SH DFND 2 0 0 6451 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1300 SH DFND 8 0 0 1300 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 685 SH DFND 99 0 0 685 APPLE INC COM 037833100 123256 899664 SH DFND 1 0 0 899664 APPLE INC COM 037833100 157016 1146095 SH DFND 2 0 0 1146095 APPLE INC COM 037833100 56131 409797 SH DFND 6 0 0 409797 APPLE INC COM 037833100 118140 862493 SH DFND 8 0 0 862493 APPLE INC COM 037833100 47703 348171 SH DFND 99 0 0 348171 APPLE INC CALL COM 037833900 188 24 SH Call DFND 2 0 0 24 APPLE INC PUT COM 037833950 4 6 SH Put DFND 2 0 0 6 APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH DFND 1 0 0 27 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 6 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 3 401 SH DFND 8 0 0 401 APPLIED GENETIC TECHNOLOGIES COM 03820J100 39 10000 SH DFND 6 0 0 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 248 SH DFND 8 0 0 248 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 116 SH DFND 99 0 0 116 APPLIED MATLS INC COM 038222105 3326 23345 SH DFND 1 0 0 23345 APPLIED MATLS INC COM 038222105 1794 12577 SH DFND 2 0 0 12577 APPLIED MATLS INC COM 038222105 883 6198 SH DFND 6 0 0 6198 APPLIED MATLS INC COM 038222105 2690 18891 SH DFND 8 0 0 18891 APPLIED MATLS INC COM 038222105 7060 49560 SH DFND 99 0 0 49560 APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH DFND 8 0 0 10 APPLOVIN CORP COM CL A 03831W108 1188 15801 SH DFND 6 0 0 15801 APPLOVIN CORP COM CL A 03831W108 76 1012 SH DFND 8 0 0 1012 APREA THERAPEUTICS INC COM 03836J102 4 800 SH DFND 8 0 0 800 APRIA INC COM 03836A101 240 8572 SH DFND 99 0 0 8572 APTARGROUP INC COM 038336103 40 283 SH DFND 1 0 0 283 APTARGROUP INC COM 038336103 40 280 SH DFND 2 0 0 280 APTARGROUP INC COM 038336103 4 25 SH DFND 6 0 0 25 APTARGROUP INC COM 038336103 1 9 SH DFND 8 0 0 9 APTARGROUP INC COM 038336103 171 1213 SH DFND 99 0 0 1213 APTIV PLC SHS G6095L109 183 1160 SH DFND 1 0 0 1160 APTIV PLC SHS G6095L109 304 1926 SH DFND 2 0 0 1926 APTIV PLC SHS G6095L109 173 1100 SH DFND 6 0 0 1100 APTIV PLC SHS G6095L109 922 5859 SH DFND 8 0 0 5859 APTIV PLC SHS G6095L109 3902 24803 SH DFND 99 0 0 24803 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 350 SH DFND 8 0 0 350 APYX MEDICAL CORPORATION COM 03837C106 23 2190 SH DFND 99 0 0 2190 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 0 3 SH DFND 8 0 0 3 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 74 SH DFND 99 0 0 74 AQUESTIVE THERAPEUTICS INC COM 03843E104 8 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 66 1762 SH DFND 1 0 0 1762 ARAMARK COM 03852U106 11 303 SH DFND 8 0 0 303 ARAMARK COM 03852U106 57 1538 SH DFND 99 0 0 1538 ARAVIVE INC COM 03890D108 10 1607 SH DFND 99 0 0 1607 ARBOR REALTY TRUST INC COM 038923108 271 15191 SH DFND 1 0 0 15191 ARBOR REALTY TRUST INC COM 038923108 8629 484244 SH DFND 2 0 0 484244 ARBOR REALTY TRUST INC COM 038923108 22 1223 SH DFND 8 0 0 1223 ARBOR REALTY TRUST INC COM 038923108 22 1261 SH DFND 99 0 0 1261 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 ARCBEST CORP COM 03937C105 12 200 SH DFND 1 0 0 200 ARCBEST CORP COM 03937C105 7 116 SH DFND 2 0 0 116 ARCBEST CORP COM 03937C105 20 352 SH DFND 99 0 0 352 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 91 2915 SH DFND 1 0 0 2915 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 23 SH DFND 2 0 0 23 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 99 3173 SH DFND 8 0 0 3173 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 543 17509 SH DFND 99 0 0 17509 ARCH CAP GROUP LTD ORD G0450A105 3 72 SH DFND 1 0 0 72 ARCH CAP GROUP LTD ORD G0450A105 10 256 SH DFND 2 0 0 256 ARCH CAP GROUP LTD ORD G0450A105 0 6 SH DFND 6 0 0 6 ARCH CAP GROUP LTD ORD G0450A105 58 1500 SH DFND 8 0 0 1500 ARCH CAP GROUP LTD ORD G0450A105 267 6856 SH DFND 99 0 0 6856 ARCH RESOURCES INC CL A 03940R107 12 209 SH DFND 1 0 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607 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55 9281 SH DFND 99 0 0 9281 ARCOSA INC COM 039653100 9 146 SH DFND 1 0 0 146 ARCOSA INC COM 039653100 30 507 SH DFND 2 0 0 507 ARCOSA INC COM 039653100 1 23 SH DFND 8 0 0 23 ARCOSA INC COM 039653100 12 207 SH DFND 99 0 0 207 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 81 2390 SH DFND 2 0 0 2390 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 10 SH DFND 8 0 0 10 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 21 629 SH DFND 99 0 0 629 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32 1168 SH DFND 2 0 0 1168 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 200 SH DFND 6 0 0 200 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 291 SH DFND 8 0 0 291 ARDAGH GROUP S A CL A L0223L101 0 7 SH DFND 1 0 0 7 ARDAGH GROUP S A CL A L0223L101 15 611 SH DFND 8 0 0 611 ARDAGH GROUP S A CL A L0223L101 0 10 SH DFND 99 0 0 10 ARDELYX INC COM 039697107 15 2000 SH DFND 1 0 0 2000 ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH DFND 2 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 12 171 SH DFND 1 0 0 171 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 10 SH DFND 2 0 0 10 ARENA PHARMACEUTICALS INC COM NEW 040047607 7 100 SH DFND 6 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 60 SH DFND 8 0 0 60 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 50 SH DFND 99 0 0 50 ARES CAPITAL CORP COM 04010L103 2667 136124 SH DFND 1 0 0 136124 ARES CAPITAL CORP COM 04010L103 538 27476 SH DFND 2 0 0 27476 ARES CAPITAL CORP COM 04010L103 1396 71261 SH DFND 6 0 0 71261 ARES CAPITAL CORP COM 04010L103 4027 205540 SH DFND 8 0 0 205540 ARES CAPITAL CORP COM 04010L103 598 30522 SH DFND 99 0 0 30522 ARES COML REAL ESTATE CORP COM 04013V108 9 594 SH DFND 8 0 0 594 ARES DYNAMIC CR ALLOCATION F COM 04014F102 912 56372 SH DFND 1 0 0 56372 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1000 SH DFND 2 0 0 1000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 183 SH DFND 99 0 0 183 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 505 SH DFND 1 0 0 505 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 154 SH DFND 2 0 0 154 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 40 SH DFND 8 0 0 40 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4762 74867 SH DFND 99 0 0 74867 ARGAN INC COM 04010E109 2 52 SH DFND 8 0 0 52 ARGENX SE SPONSORED ADR 04016X101 15 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 236 784 SH DFND 99 0 0 784 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 53 SH DFND 8 0 0 53 ARGO GROUP INTL HLDGS LTD COM G0464B107 16 303 SH DFND 99 0 0 303 ARISTA NETWORKS INC COM 040413106 1556 4294 SH DFND 1 0 0 4294 ARISTA NETWORKS INC COM 040413106 356 983 SH DFND 2 0 0 983 ARISTA NETWORKS INC COM 040413106 109 300 SH DFND 6 0 0 300 ARISTA NETWORKS INC COM 040413106 464 1281 SH DFND 8 0 0 1281 ARISTA NETWORKS INC COM 040413106 417 1153 SH DFND 99 0 0 1153 ARK ETF TR 3D PRINTING ETF 00214Q500 43 1068 SH DFND 1 0 0 1068 ARK ETF TR 3D PRINTING ETF 00214Q500 1233 30995 SH DFND 2 0 0 30995 ARK ETF TR 3D PRINTING ETF 00214Q500 38 953 SH DFND 6 0 0 953 ARK ETF TR 3D PRINTING ETF 00214Q500 74 1869 SH DFND 8 0 0 1869 ARK ETF TR 3D PRINTING ETF 00214Q500 9 225 SH DFND 99 0 0 225 ARK ETF TR ARK SPACE EXPL 00214Q807 84 4010 SH DFND 1 0 0 4010 ARK ETF TR ARK SPACE EXPL 00214Q807 81 3886 SH DFND 2 0 0 3886 ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH DFND 6 0 0 400 ARK ETF TR ARK SPACE EXPL 00214Q807 132 6289 SH DFND 8 0 0 6289 ARK ETF TR ARK SPACE EXPL 00214Q807 70 3354 SH DFND 99 0 0 3354 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1019 11817 SH DFND 1 0 0 11817 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5409 62731 SH DFND 2 0 0 62731 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 202 2338 SH DFND 6 0 0 2338 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1205 13974 SH DFND 8 0 0 13974 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1143 13260 SH DFND 99 0 0 13260 ARK ETF TR FINTECH INNOVA 00214Q708 508 9372 SH DFND 1 0 0 9372 ARK ETF TR FINTECH INNOVA 00214Q708 6079 112327 SH DFND 2 0 0 112327 ARK ETF TR FINTECH INNOVA 00214Q708 194 3582 SH DFND 6 0 0 3582 ARK ETF TR FINTECH INNOVA 00214Q708 4386 81055 SH DFND 8 0 0 81055 ARK ETF TR FINTECH INNOVA 00214Q708 1874 34630 SH DFND 99 0 0 34630 ARK ETF TR GENOMIC REV ETF 00214Q302 4828 52190 SH DFND 1 0 0 52190 ARK ETF TR GENOMIC REV ETF 00214Q302 14380 155403 SH DFND 2 0 0 155403 ARK ETF TR GENOMIC REV ETF 00214Q302 824 8907 SH DFND 6 0 0 8907 ARK ETF TR GENOMIC REV ETF 00214Q302 4495 48599 SH DFND 8 0 0 48599 ARK ETF TR GENOMIC REV ETF 00214Q302 2202 23779 SH DFND 99 0 0 23779 ARK ETF TR INNOVATION ETF 00214Q104 27677 211604 SH DFND 1 0 0 211604 ARK ETF TR INNOVATION ETF 00214Q104 23617 180529 SH DFND 2 0 0 180529 ARK ETF TR INNOVATION ETF 00214Q104 10966 83846 SH DFND 6 0 0 83846 ARK ETF TR INNOVATION ETF 00214Q104 13869 106043 SH DFND 8 0 0 106043 ARK ETF TR INNOVATION ETF 00214Q104 5785 44202 SH DFND 99 0 0 44202 ARK ETF TR ISRAEL INOVATE 00214Q609 36 1114 SH DFND 1 0 0 1114 ARK ETF TR ISRAEL INOVATE 00214Q609 22 700 SH DFND 2 0 0 700 ARK ETF TR ISRAEL INOVATE 00214Q609 8 250 SH DFND 6 0 0 250 ARK ETF TR ISRAEL INOVATE 00214Q609 97 3042 SH DFND 8 0 0 3042 ARK ETF TR ISRAEL INOVATE 00214Q609 79 2463 SH DFND 99 0 0 2463 ARK ETF TR NEXT GNRTN INTER 00214Q401 10311 66912 SH DFND 1 0 0 66912 ARK ETF TR NEXT GNRTN INTER 00214Q401 6575 42649 SH DFND 2 0 0 42649 ARK ETF TR NEXT GNRTN INTER 00214Q401 659 4278 SH DFND 6 0 0 4278 ARK ETF TR NEXT GNRTN INTER 00214Q401 10877 70590 SH DFND 8 0 0 70590 ARK ETF TR NEXT GNRTN INTER 00214Q401 1067 6928 SH DFND 99 0 0 6928 ARK ETF TR CALL FINTECH INNOVA 00214Q908 10 24 SH Call DFND 2 0 0 24 ARKO CORP COM 041242108 4 414 SH DFND 99 0 0 414 ARLINGTON ASSET INVST CORP CL A NEW 041356205 130 32056 SH DFND 1 0 0 32056 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1122 SH DFND 2 0 0 1122 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1293 SH DFND 8 0 0 1293 ARLO TECHNOLOGIES INC COM 04206A101 9 1293 SH DFND 1 0 0 1293 ARMADA HOFFLER PPTYS INC COM 04208T108 3 254 SH DFND 1 0 0 254 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 620 SH DFND 1 0 0 620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2075 SH DFND 2 0 0 2075 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 173 15125 SH DFND 8 0 0 15125 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 390 SH DFND 99 0 0 390 ARMSTRONG FLOORING INC COM 04238R106 0 75 SH DFND 2 0 0 75 ARMSTRONG FLOORING INC COM 04238R106 12 2000 SH DFND 8 0 0 2000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH DFND 1 0 0 50 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH DFND 6 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 226 SH DFND 8 0 0 226 ARMSTRONG WORLD INDS INC NEW COM 04247X102 357 3326 SH DFND 99 0 0 3326 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 670 SH DFND 1 0 0 670 ARRAY TECHNOLOGIES INC COM SHS 04271T100 23 1444 SH DFND 99 0 0 1444 ARRIVAL GROUP SHS L0423Q108 26 1690 SH DFND 1 0 0 1690 ARRIVAL GROUP SHS L0423Q108 11 730 SH DFND 8 0 0 730 ARROW ELECTRS INC COM 042735100 28 245 SH DFND 2 0 0 245 ARROW ELECTRS INC COM 042735100 38 330 SH DFND 8 0 0 330 ARROW ELECTRS INC COM 042735100 738 6482 SH DFND 99 0 0 6482 ARROW ETF TR ARROW DJ GLB YLD 04273H104 189 12306 SH DFND 1 0 0 12306 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4686 305900 SH DFND 2 0 0 305900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 79 5160 SH DFND 6 0 0 5160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 14 900 SH DFND 8 0 0 900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 28 1820 SH DFND 99 0 0 1820 ARROW FINL CORP COM 042744102 5 129 SH DFND 2 0 0 129 ARROW FINL CORP COM 042744102 7 208 SH DFND 8 0 0 208 ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1006 SH DFND 6 0 0 1006 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1130 13649 SH DFND 1 0 0 13649 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 400 SH DFND 2 0 0 400 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1277 15425 SH DFND 6 0 0 15425 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 178 SH DFND 8 0 0 178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 131 1582 SH DFND 99 0 0 1582 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 35 SH DFND 2 0 0 35 ARTESIAN RES CORP CL A 043113208 15 400 SH DFND 1 0 0 400 ARTESIAN RES CORP CL A 043113208 37 1000 SH DFND 8 0 0 1000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 434 8544 SH DFND 1 0 0 8544 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1191 23411 SH DFND 2 0 0 23411 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 815 SH DFND 6 0 0 815 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 690 SH DFND 8 0 0 690 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 3607 SH DFND 99 0 0 3607 ARVINAS INC COM 04335A105 10 130 SH DFND 99 0 0 130 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 175 SH DFND 1 0 0 175 ASANA INC CL A 04342Y104 6 100 SH DFND 1 0 0 100 ASANA INC CL A 04342Y104 732 11809 SH DFND 2 0 0 11809 ASANA INC CL A 04342Y104 1947 31393 SH DFND 6 0 0 31393 ASANA INC CL A 04342Y104 59 951 SH DFND 8 0 0 951 ASANA INC CL A 04342Y104 8 135 SH DFND 99 0 0 135 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 69 SH DFND 1 0 0 69 ASBURY AUTOMOTIVE GROUP INC COM 043436104 123 720 SH DFND 2 0 0 720 ASBURY AUTOMOTIVE GROUP INC COM 043436104 112 651 SH DFND 99 0 0 651 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 40 SH DFND 2 0 0 40 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 222 1689 SH DFND 99 0 0 1689 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 4016 SH DFND 1 0 0 4016 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 432 SH DFND 2 0 0 432 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 999 124040 SH DFND 99 0 0 124040 ASENSUS SURGICAL INC COM 04367G103 7 2058 SH DFND 1 0 0 2058 ASENSUS SURGICAL INC COM 04367G103 4 1252 SH DFND 2 0 0 1252 ASENSUS SURGICAL INC COM 04367G103 403 127110 SH DFND 6 0 0 127110 ASENSUS SURGICAL INC COM 04367G103 340 107151 SH DFND 8 0 0 107151 ASGN INC COM 00191U102 48 500 SH DFND 1 0 0 500 ASGN INC COM 00191U102 6 59 SH DFND 8 0 0 59 ASGN INC COM 00191U102 29 296 SH DFND 99 0 0 296 ASHFORD HOSPITALITY TR INC COM SHS 044103877 107 23471 SH DFND 1 0 0 23471 ASHFORD HOSPITALITY TR INC COM SHS 044103877 14 3100 SH DFND 2 0 0 3100 ASHFORD HOSPITALITY TR INC COM SHS 044103877 2 520 SH DFND 6 0 0 520 ASHFORD HOSPITALITY TR INC COM SHS 044103877 8 1858 SH DFND 8 0 0 1858 ASHFORD INC COM 044104107 60 2643 SH DFND 1 0 0 2643 ASHLAND GLOBAL HLDGS INC COM 044186104 28 314 SH DFND 1 0 0 314 ASHLAND GLOBAL HLDGS INC COM 044186104 111 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 128 1463 SH DFND 99 0 0 1463 ASML HOLDING N V N Y REGISTRY SHS N07059210 2231 3226 SH DFND 1 0 0 3226 ASML HOLDING N V N Y REGISTRY SHS N07059210 692 1001 SH DFND 2 0 0 1001 ASML HOLDING N V N Y REGISTRY SHS N07059210 1616 2339 SH DFND 6 0 0 2339 ASML HOLDING N V N Y REGISTRY SHS N07059210 453 655 SH DFND 8 0 0 655 ASML HOLDING N V N Y REGISTRY SHS N07059210 10625 15372 SH DFND 99 0 0 15372 ASPEN AEROGELS INC COM 04523Y105 3 115 SH DFND 99 0 0 115 ASPEN TECHNOLOGY INC COM 045327103 27 192 SH DFND 1 0 0 192 ASPEN TECHNOLOGY INC COM 045327103 204 1483 SH DFND 6 0 0 1483 ASPEN TECHNOLOGY INC COM 045327103 24 175 SH DFND 8 0 0 175 ASPEN TECHNOLOGY INC COM 045327103 2024 14719 SH DFND 99 0 0 14719 ASPIRA WOMENS HEALTH INC COM 04537Y109 25 4500 SH DFND 1 0 0 4500 ASPIRA WOMENS HEALTH INC COM 04537Y109 11 2022 SH DFND 99 0 0 2022 ASPIRATIONAL CONSUMER LIFEST COM G05436103 10 1000 SH DFND 1 0 0 1000 ASPIRATIONAL CONSUMER LIFEST COM G05436103 60 6000 SH DFND 2 0 0 6000 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH DFND 2 0 0 429 ASSOCIATED BANC CORP COM 045487105 208 10168 SH DFND 2 0 0 10168 ASSOCIATED BANC CORP COM 045487105 63 3071 SH DFND 8 0 0 3071 ASSOCIATED BANC CORP COM 045487105 9 439 SH DFND 99 0 0 439 ASSOCIATED CAP GROUP INC CL A 045528106 3 81 SH DFND 99 0 0 81 ASSURANT INC COM 04621X108 1 8 SH DFND 1 0 0 8 ASSURANT INC COM 04621X108 53 337 SH DFND 2 0 0 337 ASSURANT INC COM 04621X108 9 55 SH DFND 6 0 0 55 ASSURANT INC COM 04621X108 38 238 SH DFND 99 0 0 238 ASSURED GUARANTY LTD COM G0585R106 17 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 5 106 SH DFND 8 0 0 106 ASSURED GUARANTY LTD COM G0585R106 75 1582 SH DFND 99 0 0 1582 AST SPACEMOBILE INC COM CL A 00217D100 26 2025 SH DFND 1 0 0 2025 AST SPACEMOBILE INC COM CL A 00217D100 13 970 SH DFND 8 0 0 970 ASTEC INDS INC COM 046224101 19 300 SH DFND 2 0 0 300 ASTEC INDS INC COM 046224101 29 460 SH DFND 8 0 0 460 ASTEC INDS INC COM 046224101 12 184 SH DFND 99 0 0 184 ASTRAZENECA PLC SPONSORED ADR 046353108 638 10637 SH DFND 1 0 0 10637 ASTRAZENECA PLC SPONSORED ADR 046353108 1470 24526 SH DFND 2 0 0 24526 ASTRAZENECA PLC SPONSORED ADR 046353108 229 3829 SH DFND 6 0 0 3829 ASTRAZENECA PLC SPONSORED ADR 046353108 458 7641 SH DFND 8 0 0 7641 ASTRAZENECA PLC SPONSORED ADR 046353108 1612 26896 SH DFND 99 0 0 26896 ASTRONICS CORP COM 046433108 23 1313 SH DFND 1 0 0 1313 ASTRONICS CORP COM 046433108 9 500 SH DFND 2 0 0 500 ASTRONICS CORP COM 046433108 5 300 SH DFND 6 0 0 300 ASURE SOFTWARE INC COM 04649U102 22 2500 SH DFND 8 0 0 2500 ASYMMETRIC ETFS TRUST 500 ETF 04651A101 22 800 SH DFND 1 0 0 800 ASYMMETRIC ETFS TRUST 500 ETF 04651A101 4 150 SH DFND 2 0 0 150 AT HOME GROUP INC COM 04650Y100 18 494 SH DFND 2 0 0 494 AT HOME GROUP INC COM 04650Y100 284 7702 SH DFND 6 0 0 7702 AT HOME GROUP INC COM 04650Y100 49 1318 SH DFND 8 0 0 1318 AT&T INC COM 00206R102 15907 552612 SH DFND 1 0 0 552612 AT&T INC COM 00206R102 21437 744685 SH DFND 2 0 0 744685 AT&T INC COM 00206R102 5609 194889 SH DFND 6 0 0 194889 AT&T INC COM 00206R102 13474 468108 SH DFND 8 0 0 468108 AT&T INC COM 00206R102 6214 215862 SH DFND 99 0 0 215862 ATAI LIFE SCIENCES NV SHS N0731H103 15 800 SH DFND 2 0 0 800 ATAI LIFE SCIENCES NV SHS N0731H103 2 100 SH DFND 8 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 6 360 SH DFND 8 0 0 360 ATARA BIOTHERAPEUTICS INC COM 046513107 5 318 SH DFND 99 0 0 318 ATERIAN INC COM 02156U101 19 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 2 140 SH DFND 99 0 0 140 ATHENE HOLDING LTD CL A G0684D107 3 48 SH DFND 2 0 0 48 ATHENE HOLDING LTD CL A G0684D107 34 500 SH DFND 8 0 0 500 ATHENE HOLDING LTD CL A G0684D107 40 589 SH DFND 99 0 0 589 ATHENEX INC COM 04685N103 12 2500 SH DFND 1 0 0 2500 ATHENEX INC COM 04685N103 58 12510 SH DFND 2 0 0 12510 ATHERSYS INC NEW COM 04744L106 1 500 SH DFND 1 0 0 500 ATHERSYS INC NEW COM 04744L106 99 69000 SH DFND 2 0 0 69000 ATHERSYS INC NEW COM 04744L106 35 24221 SH DFND 6 0 0 24221 ATHERSYS INC NEW COM 04744L106 7 5044 SH DFND 99 0 0 5044 ATHIRA PHARMA INC COM 04746L104 10 1000 SH DFND 2 0 0 1000 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 30 3000 SH DFND 2 0 0 3000 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 100 SH DFND 6 0 0 100 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 41 SH DFND 99 0 0 41 ATKORE INC COM 047649108 3 44 SH DFND 6 0 0 44 ATKORE INC COM 047649108 79 1119 SH DFND 99 0 0 1119 ATLANTIC UN BANKSHARES CORP COM 04911A107 576 15901 SH DFND 8 0 0 15901 ATLANTIC UN BANKSHARES CORP COM 04911A107 267 7381 SH DFND 99 0 0 7381 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 106 2827 SH DFND 1 0 0 2827 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 265 SH DFND 2 0 0 265 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 500 SH DFND 6 0 0 500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 659 SH DFND 8 0 0 659 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 387 SH DFND 99 0 0 387 ATLANTICUS HOLDINGS CORP COM 04914Y102 10 240 SH DFND 1 0 0 240 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 345 SH DFND 1 0 0 345 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 36 SH DFND 6 0 0 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 203 SH DFND 8 0 0 203 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 262 SH DFND 99 0 0 262 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN DFND 6 0 0 1 ATLAS CORP SHARES Y0436Q109 87 6100 SH DFND 1 0 0 6100 ATLAS CORP SHARES Y0436Q109 27 1913 SH DFND 2 0 0 1913 ATLAS CORP SHARES Y0436Q109 58 4078 SH DFND 8 0 0 4078 ATLAS CORP SHARES Y0436Q109 66 4642 SH DFND 99 0 0 4642 ATLAS CREST INVT CORP COM 049284102 19 1925 SH DFND 1 0 0 1925 ATLAS CREST INVT CORP COM 049284102 7 700 SH DFND 6 0 0 700 ATLASSIAN CORP PLC CL A G06242104 354 1377 SH DFND 1 0 0 1377 ATLASSIAN CORP PLC CL A G06242104 129 501 SH DFND 2 0 0 501 ATLASSIAN CORP PLC CL A G06242104 95 370 SH DFND 6 0 0 370 ATLASSIAN CORP PLC CL A G06242104 517 2014 SH DFND 8 0 0 2014 ATLASSIAN CORP PLC CL A G06242104 2600 10123 SH DFND 99 0 0 10123 ATMOS ENERGY CORP COM 049560105 3 31 SH DFND 1 0 0 31 ATMOS ENERGY CORP COM 049560105 1102 11467 SH DFND 2 0 0 11467 ATMOS ENERGY CORP COM 049560105 4 40 SH DFND 6 0 0 40 ATMOS ENERGY CORP COM 049560105 86 896 SH DFND 8 0 0 896 ATMOS ENERGY CORP COM 049560105 122 1269 SH DFND 99 0 0 1269 ATOMERA INC COM 04965B100 373 17400 SH DFND 2 0 0 17400 ATOMERA INC COM 04965B100 4 172 SH DFND 6 0 0 172 ATOMERA INC COM 04965B100 30 1410 SH DFND 8 0 0 1410 ATOSSA THERAPEUTICS INC COM 04962H506 50 7925 SH DFND 1 0 0 7925 ATOSSA THERAPEUTICS INC COM 04962H506 72 11358 SH DFND 8 0 0 11358 ATOTECH LTD COM G0625A105 21 814 SH DFND 99 0 0 814 ATRECA INC CL A COM 04965G109 1 125 SH DFND 6 0 0 125 ATRICURE INC COM 04963C209 13 168 SH DFND 1 0 0 168 ATRICURE INC COM 04963C209 8 100 SH DFND 2 0 0 100 ATRICURE INC COM 04963C209 1530 19286 SH DFND 6 0 0 19286 ATRICURE INC COM 04963C209 9 110 SH DFND 8 0 0 110 ATRICURE INC COM 04963C209 332 4184 SH DFND 99 0 0 4184 AUDIOCODES LTD ORD M15342104 57 1720 SH DFND 1 0 0 1720 AUDIOCODES LTD ORD M15342104 22 650 SH DFND 2 0 0 650 AUDIOCODES LTD ORD M15342104 601 18159 SH DFND 99 0 0 18159 AUDIOEYE INC COM NEW 050734201 3 188 SH DFND 1 0 0 188 AUDIOEYE INC COM NEW 050734201 3 200 SH DFND 8 0 0 200 AULT GLOBAL HOLDINGS INC COM 05150X104 3 1168 SH DFND 2 0 0 1168 AURINIA PHARMACEUTICALS INC COM 05156V102 16 1273 SH DFND 1 0 0 1273 AURINIA PHARMACEUTICALS INC COM 05156V102 44 3400 SH DFND 2 0 0 3400 AURINIA PHARMACEUTICALS INC COM 05156V102 107 8258 SH DFND 8 0 0 8258 AURINIA PHARMACEUTICALS INC COM 05156V102 58 4498 SH DFND 99 0 0 4498 AURIS MEDICAL HOLDING LTD SHS G07025201 0 10 SH DFND 1 0 0 10 AURIS MEDICAL HOLDING LTD SHS G07025201 0 100 SH DFND 2 0 0 100 AURIS MEDICAL HOLDING LTD SHS G07025201 23 6316 SH DFND 99 0 0 6316 AURORA CANNABIS INC COM 05156X884 45 4997 SH DFND 1 0 0 4997 AURORA CANNABIS INC COM 05156X884 32 3500 SH DFND 2 0 0 3500 AURORA CANNABIS INC COM 05156X884 17 1913 SH DFND 6 0 0 1913 AURORA CANNABIS INC COM 05156X884 54 5943 SH DFND 8 0 0 5943 AURORA CANNABIS INC COM 05156X884 3 354 SH DFND 99 0 0 354 AUTODESK INC COM 052769106 637 2183 SH DFND 1 0 0 2183 AUTODESK INC COM 052769106 139 474 SH DFND 2 0 0 474 AUTODESK INC COM 052769106 455 1558 SH DFND 6 0 0 1558 AUTODESK INC COM 052769106 163 560 SH DFND 8 0 0 560 AUTODESK INC COM 052769106 7322 25086 SH DFND 99 0 0 25086 AUTOHOME INC SP ADS RP CL A 05278C107 29 460 SH DFND 1 0 0 460 AUTOHOME INC SP ADS RP CL A 05278C107 0 4 SH DFND 2 0 0 4 AUTOHOME INC SP ADS RP CL A 05278C107 6 100 SH DFND 6 0 0 100 AUTOHOME INC SP ADS RP CL A 05278C107 26 399 SH DFND 8 0 0 399 AUTOHOME INC SP ADS RP CL A 05278C107 273 4271 SH DFND 99 0 0 4271 AUTOLIV INC COM 052800109 4 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 34 351 SH DFND 2 0 0 351 AUTOLIV INC COM 052800109 90 926 SH DFND 99 0 0 926 AUTOMATIC DATA PROCESSING IN COM 053015103 1492 7494 SH DFND 1 0 0 7494 AUTOMATIC DATA PROCESSING IN COM 053015103 3043 15314 SH DFND 2 0 0 15314 AUTOMATIC DATA PROCESSING IN COM 053015103 855 4304 SH DFND 6 0 0 4304 AUTOMATIC DATA PROCESSING IN COM 053015103 1771 8913 SH DFND 8 0 0 8913 AUTOMATIC DATA PROCESSING IN COM 053015103 7408 37256 SH DFND 99 0 0 37256 AUTONATION INC COM 05329W102 7 70 SH DFND 1 0 0 70 AUTONATION INC COM 05329W102 6 59 SH DFND 2 0 0 59 AUTONATION INC COM 05329W102 1948 20544 SH DFND 8 0 0 20544 AUTONATION INC COM 05329W102 71 749 SH DFND 99 0 0 749 AUTOZONE INC COM 053332102 33 22 SH DFND 1 0 0 22 AUTOZONE INC COM 053332102 1576 1056 SH DFND 2 0 0 1056 AUTOZONE INC COM 053332102 191 128 SH DFND 6 0 0 128 AUTOZONE INC COM 053332102 1512 1013 SH DFND 8 0 0 1013 AUTOZONE INC COM 053332102 1374 921 SH DFND 99 0 0 921 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60 8873 SH DFND 8 0 0 8873 AVALARA INC COM 05338G106 132 816 SH DFND 1 0 0 816 AVALARA INC COM 05338G106 8 50 SH DFND 2 0 0 50 AVALARA INC COM 05338G106 1280 7914 SH DFND 6 0 0 7914 AVALARA INC COM 05338G106 99 614 SH DFND 8 0 0 614 AVALARA INC COM 05338G106 4769 29476 SH DFND 99 0 0 29476 AVALON HLDGS CORP CL A 05343P109 1 235 SH DFND 2 0 0 235 AVALONBAY CMNTYS INC COM 053484101 9 46 SH DFND 1 0 0 46 AVALONBAY CMNTYS INC COM 053484101 46 222 SH DFND 2 0 0 222 AVALONBAY CMNTYS INC COM 053484101 12 56 SH DFND 6 0 0 56 AVALONBAY CMNTYS INC COM 053484101 40 191 SH DFND 8 0 0 191 AVALONBAY CMNTYS INC COM 053484101 601 2880 SH DFND 99 0 0 2880 AVANGRID INC COM 05351W103 20 386 SH DFND 1 0 0 386 AVANGRID INC COM 05351W103 9 166 SH DFND 2 0 0 166 AVANGRID INC COM 05351W103 25 495 SH DFND 6 0 0 495 AVANGRID INC COM 05351W103 81 1568 SH DFND 8 0 0 1568 AVANGRID INC COM 05351W103 675 13113 SH DFND 99 0 0 13113 AVANOS MED INC COM 05350V106 3 77 SH DFND 1 0 0 77 AVANOS MED INC COM 05350V106 26 726 SH DFND 2 0 0 726 AVANOS MED INC COM 05350V106 3 76 SH DFND 6 0 0 76 AVANOS MED INC COM 05350V106 16 429 SH DFND 8 0 0 429 AVANOS MED INC COM 05350V106 2 51 SH DFND 99 0 0 51 AVANTOR INC COM 05352A100 88 2478 SH DFND 1 0 0 2478 AVANTOR INC COM 05352A100 22 606 SH DFND 2 0 0 606 AVANTOR INC COM 05352A100 11 300 SH DFND 6 0 0 300 AVANTOR INC COM 05352A100 26 734 SH DFND 8 0 0 734 AVANTOR INC COM 05352A100 880 24790 SH DFND 99 0 0 24790 AVAYA HLDGS CORP COM 05351X101 14 525 SH DFND 1 0 0 525 AVAYA HLDGS CORP COM 05351X101 4 134 SH DFND 8 0 0 134 AVAYA HLDGS CORP COM 05351X101 6 212 SH DFND 99 0 0 212 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 837 SH DFND 99 0 0 837 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH DFND 1 0 0 45 AVEO PHARMACEUTICALS INC COM NEW 053588307 6 890 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 87 415 SH DFND 1 0 0 415 AVERY DENNISON CORP COM 053611109 7 33 SH DFND 2 0 0 33 AVERY DENNISON CORP COM 053611109 11 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 93 442 SH DFND 8 0 0 442 AVERY DENNISON CORP COM 053611109 662 3146 SH DFND 99 0 0 3146 AVIAT NETWORKS INC COM NEW 05366Y201 67 2052 SH DFND 1 0 0 2052 AVIAT NETWORKS INC COM NEW 05366Y201 426 13004 SH DFND 2 0 0 13004 AVID BIOSERVICES INC COM 05368M106 7 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 25 958 SH DFND 2 0 0 958 AVID BIOSERVICES INC COM 05368M106 22 858 SH DFND 6 0 0 858 AVID BIOSERVICES INC COM 05368M106 5 200 SH DFND 8 0 0 200 AVID BIOSERVICES INC COM 05368M106 6 232 SH DFND 99 0 0 232 AVID TECHNOLOGY INC COM 05367P100 13 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 3 89 SH DFND 2 0 0 89 AVID TECHNOLOGY INC COM 05367P100 34 859 SH DFND 99 0 0 859 AVIDITY BIOSCIENCES INC COM 05370A108 5 200 SH DFND 2 0 0 200 AVIDITY BIOSCIENCES INC COM 05370A108 2 100 SH DFND 8 0 0 100 AVIENT CORPORATION COM 05368V106 82 1651 SH DFND 1 0 0 1651 AVIENT CORPORATION COM 05368V106 29 600 SH DFND 2 0 0 600 AVIENT CORPORATION COM 05368V106 5 100 SH DFND 6 0 0 100 AVIENT CORPORATION COM 05368V106 10 201 SH DFND 8 0 0 201 AVIENT CORPORATION COM 05368V106 188 3830 SH DFND 99 0 0 3830 AVINO SILVER & GOLD MINES LT COM 053906103 4 3243 SH DFND 1 0 0 3243 AVIS BUDGET GROUP COM 053774105 40 510 SH DFND 1 0 0 510 AVIS BUDGET GROUP COM 053774105 50 644 SH DFND 2 0 0 644 AVIS BUDGET GROUP COM 053774105 33 420 SH DFND 6 0 0 420 AVIS BUDGET GROUP COM 053774105 16 200 SH DFND 8 0 0 200 AVISTA CORP COM 05379B107 275 6445 SH DFND 1 0 0 6445 AVISTA CORP COM 05379B107 11 266 SH DFND 2 0 0 266 AVISTA CORP COM 05379B107 9 210 SH DFND 6 0 0 210 AVISTA CORP COM 05379B107 62 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 105 2447 SH DFND 99 0 0 2447 AVITA MEDICAL INC COM 05380C102 3 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 3 150 SH DFND 6 0 0 150 AVNET INC COM 053807103 26 646 SH DFND 1 0 0 646 AVNET INC COM 053807103 45 1124 SH DFND 8 0 0 1124 AVNET INC COM 053807103 30 761 SH DFND 99 0 0 761 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 31 1022 SH DFND 1 0 0 1022 AXALTA COATING SYS LTD COM G0750C108 1 32 SH DFND 2 0 0 32 AXALTA COATING SYS LTD COM G0750C108 1 46 SH DFND 8 0 0 46 AXALTA COATING SYS LTD COM G0750C108 484 15888 SH DFND 99 0 0 15888 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 213 SH DFND 1 0 0 213 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 96 SH DFND 6 0 0 96 AXIS CAP HLDGS LTD SHS G0692U109 5 101 SH DFND 1 0 0 101 AXIS CAP HLDGS LTD SHS G0692U109 2 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 35 709 SH DFND 8 0 0 709 AXIS CAP HLDGS LTD SHS G0692U109 45 911 SH DFND 99 0 0 911 AXOGEN INC COM 05463X106 2 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 58 2715 SH DFND 99 0 0 2715 AXON ENTERPRISE INC COM 05464C101 672 3800 SH DFND 1 0 0 3800 AXON ENTERPRISE INC COM 05464C101 164 929 SH DFND 2 0 0 929 AXON ENTERPRISE INC COM 05464C101 750 4243 SH DFND 6 0 0 4243 AXON ENTERPRISE INC COM 05464C101 280 1584 SH DFND 8 0 0 1584 AXON ENTERPRISE INC COM 05464C101 61 347 SH DFND 99 0 0 347 AXONICS INC COM 05465P101 14 225 SH DFND 1 0 0 225 AXONICS INC COM 05465P101 23 368 SH DFND 99 0 0 368 AXOS FINANCIAL INC COM 05465C100 183 3944 SH DFND 1 0 0 3944 AXOS FINANCIAL INC COM 05465C100 5 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 14 300 SH DFND 8 0 0 300 AXOS FINANCIAL INC COM 05465C100 232 5004 SH DFND 99 0 0 5004 AXSOME THERAPEUTICS INC COM 05464T104 20 300 SH DFND 1 0 0 300 AXSOME THERAPEUTICS INC COM 05464T104 74 1093 SH DFND 8 0 0 1093 AXSOME THERAPEUTICS INC COM 05464T104 58 858 SH DFND 99 0 0 858 AXT INC COM 00246W103 6 547 SH DFND 2 0 0 547 AXT INC COM 00246W103 3 247 SH DFND 8 0 0 247 AYRO INC COM 054748108 11 2250 SH DFND 2 0 0 2250 AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH DFND 2 0 0 2 AYTU BIOPHARMA INC COM NEW 054754874 1 100 SH DFND 8 0 0 100 AZEK CO INC CL A 05478C105 161 3780 SH DFND 1 0 0 3780 AZEK CO INC CL A 05478C105 21 500 SH DFND 2 0 0 500 AZEK CO INC CL A 05478C105 136 3200 SH DFND 6 0 0 3200 AZEK CO INC CL A 05478C105 151 3552 SH DFND 8 0 0 3552 AZEK CO INC CL A 05478C105 4 101 SH DFND 99 0 0 101 AZUL S A SPONSR ADR PFD 05501U106 26 1000 SH DFND 8 0 0 1000 AZUL S A SPONSR ADR PFD 05501U106 2 85 SH DFND 99 0 0 85 AZURE PWR GLOBAL LTD SHS V0393H103 31 1128 SH DFND 99 0 0 1128 AZZ INC COM 002474104 16 316 SH DFND 99 0 0 316 B & G FOODS INC NEW COM 05508R106 623 19004 SH DFND 1 0 0 19004 B & G FOODS INC NEW COM 05508R106 1212 36893 SH DFND 2 0 0 36893 B & G FOODS INC NEW COM 05508R106 133 4056 SH DFND 8 0 0 4056 B & G FOODS INC NEW COM 05508R106 69 2113 SH DFND 99 0 0 2113 B. RILEY FINANCIAL INC COM 05580M108 368 4880 SH DFND 1 0 0 4880 B2GOLD CORP COM 11777Q209 78 18561 SH DFND 1 0 0 18561 B2GOLD CORP COM 11777Q209 57 13452 SH DFND 2 0 0 13452 B2GOLD CORP COM 11777Q209 148 35068 SH DFND 8 0 0 35068 B2GOLD CORP COM 11777Q209 23 5359 SH DFND 99 0 0 5359 BABCOCK & WILCOX ENTERPRISES COM 05614L209 23 2901 SH DFND 1 0 0 2901 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 200 SH DFND 6 0 0 200 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 43 SH DFND 99 0 0 43 BADGER METER INC COM 056525108 57 583 SH DFND 1 0 0 583 BADGER METER INC COM 056525108 34 344 SH DFND 2 0 0 344 BADGER METER INC COM 056525108 464 4734 SH DFND 99 0 0 4734 BAIDU INC SPON ADR REP A 056752108 512 2511 SH DFND 1 0 0 2511 BAIDU INC SPON ADR REP A 056752108 1272 6237 SH DFND 2 0 0 6237 BAIDU INC SPON ADR REP A 056752108 560 2745 SH DFND 6 0 0 2745 BAIDU INC SPON ADR REP A 056752108 1140 5593 SH DFND 8 0 0 5593 BAIDU INC SPON ADR REP A 056752108 143 698 SH DFND 99 0 0 698 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31 2000 SH DFND 2 0 0 2000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 350 SH DFND 6 0 0 350 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 867 SH DFND 99 0 0 867 BAKER HUGHES COMPANY CL A 05722G100 39 1696 SH DFND 1 0 0 1696 BAKER HUGHES COMPANY CL A 05722G100 9 394 SH DFND 2 0 0 394 BAKER HUGHES COMPANY CL A 05722G100 0 20 SH DFND 6 0 0 20 BAKER HUGHES COMPANY CL A 05722G100 32 1379 SH DFND 8 0 0 1379 BAKER HUGHES COMPANY CL A 05722G100 214 9335 SH DFND 99 0 0 9335 BALCHEM CORP COM 057665200 7 53 SH DFND 1 0 0 53 BALCHEM CORP COM 057665200 20 150 SH DFND 2 0 0 150 BALCHEM CORP COM 057665200 12 94 SH DFND 8 0 0 94 BALCHEM CORP COM 057665200 253 1927 SH DFND 99 0 0 1927 BALL CORP COM 058498106 1302 16066 SH DFND 1 0 0 16066 BALL CORP COM 058498106 195 2399 SH DFND 2 0 0 2399 BALL CORP COM 058498106 8 100 SH DFND 6 0 0 100 BALL CORP COM 058498106 80 992 SH DFND 8 0 0 992 BALL CORP COM 058498106 420 5181 SH DFND 99 0 0 5181 BALLARD PWR SYS INC NEW COM 058586108 29 1600 SH DFND 1 0 0 1600 BALLARD PWR SYS INC NEW COM 058586108 69 3800 SH DFND 2 0 0 3800 BALLARD PWR SYS INC NEW COM 058586108 297 16398 SH DFND 6 0 0 16398 BALLARD PWR SYS INC NEW COM 058586108 217 11968 SH DFND 8 0 0 11968 BALLARD PWR SYS INC NEW COM 058586108 6 329 SH DFND 99 0 0 329 BALLYS CORPORATION COM 05875B106 5 100 SH DFND 8 0 0 100 BALLYS CORPORATION COM 05875B106 22 408 SH DFND 99 0 0 408 BANC OF CALIFORNIA INC COM 05990K106 110 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 12 667 SH DFND 99 0 0 667 BANCFIRST CORP COM 05945F103 4 61 SH DFND 6 0 0 61 BANCFIRST CORP COM 05945F103 2 31 SH DFND 99 0 0 31 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 45 13806 SH DFND 8 0 0 13806 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1607 SH DFND 1 0 0 1607 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 942 SH DFND 2 0 0 942 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 332 SH DFND 8 0 0 332 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1057 170201 SH DFND 99 0 0 170201 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 1528 SH DFND 1 0 0 1528 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4515 SH DFND 8 0 0 4515 BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 19052 SH DFND 99 0 0 19052 BANCO BRADESCO S A SPONSORED ADR 059460402 1 186 SH DFND 99 0 0 186 BANCO DE CHILE SPONSORED ADS 059520106 0 25 SH DFND 99 0 0 25 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 51 8200 SH DFND 8 0 0 8200 BANCO SANTANDER S.A. ADR 05964H105 1 340 SH DFND 1 0 0 340 BANCO SANTANDER S.A. ADR 05964H105 39 10003 SH DFND 2 0 0 10003 BANCO SANTANDER S.A. ADR 05964H105 30 7667 SH DFND 6 0 0 7667 BANCO SANTANDER S.A. ADR 05964H105 2 397 SH DFND 8 0 0 397 BANCO SANTANDER S.A. ADR 05964H105 375 96023 SH DFND 99 0 0 96023 BANCOLOMBIA S A SPON ADR PREF 05968L102 86 3000 SH DFND 8 0 0 3000 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 507 SH DFND 99 0 0 507 BANCORPSOUTH BK TUPELO MISS COM 05971J102 39 1361 SH DFND 8 0 0 1361 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 2 SH DFND 99 0 0 2 BANCROFT FD LTD COM 059695106 189 5900 SH DFND 1 0 0 5900 BANCROFT FD LTD COM 059695106 3 80 SH DFND 99 0 0 80 BANDWIDTH INC COM CL A 05988J103 7 52 SH DFND 2 0 0 52 BANDWIDTH INC COM CL A 05988J103 144 1041 SH DFND 99 0 0 1041 BANK FIRST CORP COM 06211J100 30 434 SH DFND 2 0 0 434 BANK FIRST CORP COM 06211J100 119 1708 SH DFND 8 0 0 1708 BANK HAWAII CORP COM 062540109 7 89 SH DFND 1 0 0 89 BANK HAWAII CORP COM 062540109 43 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 7 89 SH DFND 8 0 0 89 BANK HAWAII CORP COM 062540109 302 3589 SH DFND 99 0 0 3589 BANK MARIN BANCORP COM 063425102 1 32 SH DFND 99 0 0 32 BANK MONTREAL QUE COM 063671101 153 1493 SH DFND 1 0 0 1493 BANK MONTREAL QUE COM 063671101 1285 12506 SH DFND 2 0 0 12506 BANK MONTREAL QUE COM 063671101 376 3671 SH DFND 6 0 0 3671 BANK MONTREAL QUE COM 063671101 756 7361 SH DFND 8 0 0 7361 BANK MONTREAL QUE COM 063671101 38 374 SH DFND 99 0 0 374 BANK MONTREAL QUE NT LKD 38 06368B504 13 400 SH DFND 1 0 0 400 BANK NEW YORK MELLON CORP COM 064058100 911 17777 SH DFND 1 0 0 17777 BANK NEW YORK MELLON CORP COM 064058100 1716 33489 SH DFND 2 0 0 33489 BANK NEW YORK MELLON CORP COM 064058100 447 8723 SH DFND 6 0 0 8723 BANK NEW YORK MELLON CORP COM 064058100 2460 48014 SH DFND 8 0 0 48014 BANK NEW YORK MELLON CORP COM 064058100 2376 46349 SH DFND 99 0 0 46349 BANK NOVA SCOTIA B C COM 064149107 496 7608 SH DFND 1 0 0 7608 BANK NOVA SCOTIA B C COM 064149107 215 3286 SH DFND 2 0 0 3286 BANK NOVA SCOTIA B C COM 064149107 6 96 SH DFND 6 0 0 96 BANK NOVA SCOTIA B C COM 064149107 58 888 SH DFND 8 0 0 888 BANK NOVA SCOTIA B C COM 064149107 1 22 SH DFND 99 0 0 22 BANK OF MONTREAL MICROSECTORS IDX 063679872 22 580 SH DFND 8 0 0 580 BANK OF MONTREAL NT LKD 39 063679682 10 117 SH DFND 99 0 0 117 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 100 SH DFND 1 0 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 84 2362 SH DFND 2 0 0 2362 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 27 762 SH DFND 99 0 0 762 BANK OZK COM 06417N103 36 858 SH DFND 1 0 0 858 BANK OZK COM 06417N103 225 5328 SH DFND 2 0 0 5328 BANK OZK COM 06417N103 49 1160 SH DFND 6 0 0 1160 BANK OZK COM 06417N103 79 1871 SH DFND 8 0 0 1871 BANK OZK COM 06417N103 827 19601 SH DFND 99 0 0 19601 BANKUNITED INC COM 06652K103 3 60 SH DFND 8 0 0 60 BANKUNITED INC COM 06652K103 26 610 SH DFND 99 0 0 610 BANNER CORP COM NEW 06652V208 3 58 SH DFND 99 0 0 58 BAOZUN INC SPONSORED ADR 06684L103 36 1005 SH DFND 1 0 0 1005 BAOZUN INC SPONSORED ADR 06684L103 39 1110 SH DFND 2 0 0 1110 BAOZUN INC SPONSORED ADR 06684L103 132 3730 SH DFND 8 0 0 3730 BAOZUN INC SPONSORED ADR 06684L103 16 463 SH DFND 99 0 0 463 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 356 13074 SH DFND 1 0 0 13074 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34 1252 SH DFND 2 0 0 1252 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 338 SH DFND 8 0 0 338 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 93 3413 SH DFND 99 0 0 3413 BARCLAYS BANK PLC ETN LKD 48 06746P431 8 85 SH DFND 8 0 0 85 BARCLAYS BANK PLC ETN LKD 48 06746P498 74 1965 SH DFND 8 0 0 1965 BARCLAYS BANK PLC ETN LKD 48 06746P555 12 546 SH DFND 1 0 0 546 BARCLAYS BANK PLC ETN LKD 48 06746P555 22 1020 SH DFND 2 0 0 1020 BARCLAYS BANK PLC ETN LKD 48 06746P555 78 3630 SH DFND 8 0 0 3630 BARCLAYS BANK PLC ETN LKD 48 06746P563 1 28 SH DFND 1 0 0 28 BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 72 590 SH DFND 2 0 0 590 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 626 29850 SH DFND 1 0 0 29850 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 16 760 SH DFND 2 0 0 760 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 166 7930 SH DFND 6 0 0 7930 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 168 8010 SH DFND 8 0 0 8010 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 68 3230 SH DFND 99 0 0 3230 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 7 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 4 200 SH DFND 6 0 0 200 BARCLAYS PLC ADR 06738E204 20 2076 SH DFND 1 0 0 2076 BARCLAYS PLC ADR 06738E204 1 61 SH DFND 2 0 0 61 BARCLAYS PLC ADR 06738E204 3 346 SH DFND 6 0 0 346 BARCLAYS PLC ADR 06738E204 131 13565 SH DFND 8 0 0 13565 BARCLAYS PLC ADR 06738E204 861 89244 SH DFND 99 0 0 89244 BARINGS BDC INC COM 06759L103 21 1974 SH DFND 1 0 0 1974 BARINGS BDC INC COM 06759L103 2 200 SH DFND 6 0 0 200 BARINGS BDC INC COM 06759L103 6 608 SH DFND 8 0 0 608 BARINGS BDC INC COM 06759L103 5 500 SH DFND 99 0 0 500 BARINGS CORPORATE INVS COM 06759X107 251 16482 SH DFND 1 0 0 16482 BARINGS CORPORATE INVS COM 06759X107 30 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 123 8083 SH DFND 6 0 0 8083 BARINGS CORPORATE INVS COM 06759X107 131 8593 SH DFND 8 0 0 8593 BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1000 SH DFND 1 0 0 1000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 185 10820 SH DFND 2 0 0 10820 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH DFND 8 0 0 300 BARINGS PARTN INVS SH BEN INT 06761A103 73 5328 SH DFND 1 0 0 5328 BARINGS PARTN INVS SH BEN INT 06761A103 839 61164 SH DFND 6 0 0 61164 BARNES & NOBLE ED INC COM 06777U101 132 18398 SH DFND 1 0 0 18398 BARNES & NOBLE ED INC COM 06777U101 0 36 SH DFND 6 0 0 36 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 122 2385 SH DFND 99 0 0 2385 BARRETT BUSINESS SVCS INC COM 068463108 6 78 SH DFND 99 0 0 78 BARRICK GOLD CORP COM 067901108 369 17859 SH DFND 1 0 0 17859 BARRICK GOLD CORP COM 067901108 909 43968 SH DFND 2 0 0 43968 BARRICK GOLD CORP COM 067901108 170 8209 SH DFND 6 0 0 8209 BARRICK GOLD CORP COM 067901108 725 35042 SH DFND 8 0 0 35042 BARRICK GOLD CORP COM 067901108 313 15124 SH DFND 99 0 0 15124 BASSETT FURNITURE INDS INC COM 070203104 1 48 SH DFND 2 0 0 48 BATTALION OIL CORP COM 07134L107 0 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM 07160F107 0 580 SH DFND 1 0 0 580 BAUDAX BIO INC COM 07160F107 0 563 SH DFND 2 0 0 563 BAUDAX BIO INC COM 07160F107 35 46100 SH DFND 8 0 0 46100 BAUSCH HEALTH COS INC COM 071734107 406 13838 SH DFND 1 0 0 13838 BAUSCH HEALTH COS INC COM 071734107 74 2529 SH DFND 2 0 0 2529 BAUSCH HEALTH COS INC COM 071734107 60 2034 SH DFND 8 0 0 2034 BAUSCH HEALTH COS INC COM 071734107 123 4189 SH DFND 99 0 0 4189 BAXTER INTL INC COM 071813109 429 5326 SH DFND 1 0 0 5326 BAXTER INTL INC COM 071813109 534 6640 SH DFND 2 0 0 6640 BAXTER INTL INC COM 071813109 266 3310 SH DFND 6 0 0 3310 BAXTER INTL INC COM 071813109 579 7184 SH DFND 8 0 0 7184 BAXTER INTL INC COM 071813109 453 5621 SH DFND 99 0 0 5621 BCB BANCORP INC COM 055298103 58 4279 SH DFND 2 0 0 4279 BCE INC COM NEW 05534B760 128 2585 SH DFND 1 0 0 2585 BCE INC COM NEW 05534B760 215 4357 SH DFND 2 0 0 4357 BCE INC COM NEW 05534B760 42 855 SH DFND 6 0 0 855 BCE INC COM NEW 05534B760 1450 29408 SH DFND 8 0 0 29408 BCE INC COM NEW 05534B760 1667 33809 SH DFND 99 0 0 33809 BEACON ROOFING SUPPLY INC COM 073685109 12 234 SH DFND 2 0 0 234 BEACON ROOFING SUPPLY INC COM 073685109 3 62 SH DFND 8 0 0 62 BEACON ROOFING SUPPLY INC COM 073685109 8 154 SH DFND 99 0 0 154 BEAM GLOBAL COM 07373B109 6 145 SH DFND 1 0 0 145 BEAM GLOBAL COM 07373B109 0 6 SH DFND 2 0 0 6 BEAM THERAPEUTICS INC COM 07373V105 437 3392 SH DFND 1 0 0 3392 BEAM THERAPEUTICS INC COM 07373V105 175 1356 SH DFND 2 0 0 1356 BEAM THERAPEUTICS INC COM 07373V105 13 100 SH DFND 6 0 0 100 BEAM THERAPEUTICS INC COM 07373V105 57 446 SH DFND 8 0 0 446 BEAM THERAPEUTICS INC COM 07373V105 7 57 SH DFND 99 0 0 57 BECTON DICKINSON & CO COM 075887109 570 2343 SH DFND 1 0 0 2343 BECTON DICKINSON & CO COM 075887109 2271 9336 SH DFND 2 0 0 9336 BECTON DICKINSON & CO COM 075887109 1222 5021 SH DFND 6 0 0 5021 BECTON DICKINSON & CO COM 075887109 1491 6132 SH DFND 8 0 0 6132 BECTON DICKINSON & CO COM 075887109 1836 7549 SH DFND 99 0 0 7549 BED BATH & BEYOND INC COM 075896100 7 200 SH DFND 1 0 0 200 BED BATH & BEYOND INC COM 075896100 62 1852 SH DFND 2 0 0 1852 BED BATH & BEYOND INC COM 075896100 80 2401 SH DFND 6 0 0 2401 BED BATH & BEYOND INC COM 075896100 71 2128 SH DFND 8 0 0 2128 BED BATH & BEYOND INC COM 075896100 37 1105 SH DFND 99 0 0 1105 BEIGENE LTD SPONSORED ADR 07725L102 4 12 SH DFND 8 0 0 12 BEIGENE LTD SPONSORED ADR 07725L102 159 464 SH DFND 99 0 0 464 BELDEN INC COM 077454106 16 317 SH DFND 2 0 0 317 BELDEN INC COM 077454106 6 114 SH DFND 8 0 0 114 BELDEN INC COM 077454106 21 412 SH DFND 99 0 0 412 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 5 180 SH DFND 2 0 0 180 BENCHMARK ELECTRS INC COM 08160H101 144 5063 SH DFND 99 0 0 5063 BENEFITFOCUS INC COM 08180D106 3 197 SH DFND 99 0 0 197 BENTLEY SYS INC COM CL B 08265T208 18 283 SH DFND 1 0 0 283 BENTLEY SYS INC COM CL B 08265T208 1220 18837 SH DFND 6 0 0 18837 BENTLEY SYS INC COM CL B 08265T208 2178 33617 SH DFND 99 0 0 33617 BERKELEY LTS INC COM 084310101 0 5 SH DFND 6 0 0 5 BERKELEY LTS INC COM 084310101 34 756 SH DFND 99 0 0 756 BERKLEY W R CORP COM 084423102 50 675 SH DFND 1 0 0 675 BERKLEY W R CORP COM 084423102 118 1585 SH DFND 6 0 0 1585 BERKLEY W R CORP COM 084423102 76 1021 SH DFND 8 0 0 1021 BERKLEY W R CORP COM 084423102 2140 28753 SH DFND 99 0 0 28753 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6279 15 SH DFND 2 0 0 15 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH DFND 6 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4186 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH DFND 99 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46266 166475 SH DFND 1 0 0 166475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30930 111292 SH DFND 2 0 0 111292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8612 30988 SH DFND 6 0 0 30988 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30350 109203 SH DFND 8 0 0 109203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7557 27193 SH DFND 99 0 0 27193 BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670952 3 5 SH Put DFND 2 0 0 5 BERKSHIRE HILLS BANCORP INC COM 084680107 0 15 SH DFND 99 0 0 15 BERRY GLOBAL GROUP INC COM 08579W103 18 270 SH DFND 1 0 0 270 BERRY GLOBAL GROUP INC COM 08579W103 3 50 SH DFND 2 0 0 50 BERRY GLOBAL GROUP INC COM 08579W103 17 256 SH DFND 8 0 0 256 BERRY GLOBAL GROUP INC COM 08579W103 227 3476 SH DFND 99 0 0 3476 BEST BUY INC COM 086516101 358 3103 SH DFND 1 0 0 3103 BEST BUY INC COM 086516101 79 692 SH DFND 2 0 0 692 BEST BUY INC COM 086516101 16 139 SH DFND 6 0 0 139 BEST BUY INC COM 086516101 264 2293 SH DFND 8 0 0 2293 BEST BUY INC COM 086516101 3371 29275 SH DFND 99 0 0 29275 BEST INC SPONSORED ADS 08653C106 5 3000 SH DFND 1 0 0 3000 BEST INC SPONSORED ADS 08653C106 4 2025 SH DFND 8 0 0 2025 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 621 SH DFND 2 0 0 621 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 44 870 SH DFND 1 0 0 870 BEYOND AIR INC COM 08862L103 229 35350 SH DFND 1 0 0 35350 BEYOND AIR INC COM 08862L103 128 19698 SH DFND 8 0 0 19698 BEYOND MEAT INC COM 08862E109 576 3655 SH DFND 1 0 0 3655 BEYOND MEAT INC COM 08862E109 508 3221 SH DFND 2 0 0 3221 BEYOND MEAT INC COM 08862E109 143 905 SH DFND 6 0 0 905 BEYOND MEAT INC COM 08862E109 927 5886 SH DFND 8 0 0 5886 BEYOND MEAT INC COM 08862E109 2521 16013 SH DFND 99 0 0 16013 BGC PARTNERS INC CL A 05541T101 20 3566 SH DFND 2 0 0 3566 BGC PARTNERS INC CL A 05541T101 421 74300 SH DFND 8 0 0 74300 BGC PARTNERS INC CL A 05541T101 3 507 SH DFND 99 0 0 507 BGSF INC COM 05601C105 6 479 SH DFND 99 0 0 479 BHP GROUP LTD SPONSORED ADS 088606108 187 2562 SH DFND 1 0 0 2562 BHP GROUP LTD SPONSORED ADS 088606108 230 3165 SH DFND 2 0 0 3165 BHP GROUP LTD SPONSORED ADS 088606108 239 3285 SH DFND 6 0 0 3285 BHP GROUP LTD SPONSORED ADS 088606108 63 869 SH DFND 8 0 0 869 BHP GROUP LTD SPONSORED ADS 088606108 783 10752 SH DFND 99 0 0 10752 BHP GROUP PLC SPONSORED ADR 05545E209 21 363 SH DFND 1 0 0 363 BHP GROUP PLC SPONSORED ADR 05545E209 24 400 SH DFND 2 0 0 400 BHP GROUP PLC SPONSORED ADR 05545E209 28 465 SH DFND 6 0 0 465 BHP GROUP PLC SPONSORED ADR 05545E209 17 283 SH DFND 8 0 0 283 BHP GROUP PLC SPONSORED ADR 05545E209 263 4407 SH DFND 99 0 0 4407 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 100 SH DFND 2 0 0 100 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 109 3596 SH DFND 99 0 0 3596 BIG 5 SPORTING GOODS CORP COM 08915P101 277 10800 SH DFND 1 0 0 10800 BIG 5 SPORTING GOODS CORP COM 08915P101 3 106 SH DFND 8 0 0 106 BIG 5 SPORTING GOODS CORP COM 08915P101 137 5333 SH DFND 99 0 0 5333 BIG LOTS INC COM 089302103 18 269 SH DFND 1 0 0 269 BIG LOTS INC COM 089302103 7 105 SH DFND 2 0 0 105 BIG LOTS INC COM 089302103 22 336 SH DFND 6 0 0 336 BIG LOTS INC COM 089302103 132 2001 SH DFND 8 0 0 2001 BIG LOTS INC COM 089302103 27 394 SH DFND 99 0 0 394 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22 333 SH DFND 1 0 0 333 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 260 4000 SH DFND 2 0 0 4000 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 5 SH DFND 6 0 0 5 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 361 5556 SH DFND 8 0 0 5556 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 166 2558 SH DFND 99 0 0 2558 BILIBILI INC SPONS ADS REP Z 090040106 222 1825 SH DFND 1 0 0 1825 BILIBILI INC SPONS ADS REP Z 090040106 1 8 SH DFND 6 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 11 91 SH DFND 8 0 0 91 BILIBILI INC SPONS ADS REP Z 090040106 18 150 SH DFND 99 0 0 150 BILL COM HLDGS INC COM 090043100 47 256 SH DFND 1 0 0 256 BILL COM HLDGS INC COM 090043100 35 190 SH DFND 2 0 0 190 BILL COM HLDGS INC COM 090043100 1788 9764 SH DFND 6 0 0 9764 BILL COM HLDGS INC COM 090043100 814 4449 SH DFND 99 0 0 4449 BIO RAD LABS INC CL A 090572207 1220 1894 SH DFND 1 0 0 1894 BIO RAD LABS INC CL A 090572207 364 565 SH DFND 2 0 0 565 BIO RAD LABS INC CL A 090572207 27 42 SH DFND 6 0 0 42 BIO RAD LABS INC CL A 090572207 68 106 SH DFND 8 0 0 106 BIO RAD LABS INC CL A 090572207 4460 6922 SH DFND 99 0 0 6922 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 65 143 SH DFND 1 0 0 143 BIO-TECHNE CORP COM 09073M104 63 141 SH DFND 2 0 0 141 BIO-TECHNE CORP COM 09073M104 200 444 SH DFND 6 0 0 444 BIO-TECHNE CORP COM 09073M104 243 539 SH DFND 8 0 0 539 BIO-TECHNE CORP COM 09073M104 2966 6584 SH DFND 99 0 0 6584 BIOCARDIA INC COM 09060U507 8 2124 SH DFND 8 0 0 2124 BIOCRYST PHARMACEUTICALS INC COM 09058V103 41 2550 SH DFND 1 0 0 2550 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 550 SH DFND 8 0 0 550 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 100 SH DFND 1 0 0 100 BIODELIVERY SCIENCES INTL IN COM 09060J106 47 13000 SH DFND 6 0 0 13000 BIODESIX INC COM 09075X108 3 200 SH DFND 1 0 0 200 BIODESIX INC COM 09075X108 2 151 SH DFND 99 0 0 151 BIOGEN INC COM 09062X103 435 1255 SH DFND 1 0 0 1255 BIOGEN INC COM 09062X103 1654 4776 SH DFND 2 0 0 4776 BIOGEN INC COM 09062X103 771 2227 SH DFND 6 0 0 2227 BIOGEN INC COM 09062X103 376 1086 SH DFND 8 0 0 1086 BIOGEN INC COM 09062X103 5351 15456 SH DFND 99 0 0 15456 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH DFND 1 0 0 55 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 74 SH DFND 8 0 0 74 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 102 SH DFND 99 0 0 102 BIOLASE INC COM NEW 090911207 0 158 SH DFND 8 0 0 158 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH DFND 1 0 0 5 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 175 SH DFND 6 0 0 175 BIOLIFE SOLUTIONS INC COM NEW 09062W204 22 494 SH DFND 99 0 0 494 BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH DFND 1 0 0 6 BIOLINERX LTD SPONSORED ADS 09071M205 2 750 SH DFND 8 0 0 750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1003 SH DFND 1 0 0 1003 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 914 SH DFND 2 0 0 914 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH DFND 6 0 0 60 BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 1864 SH DFND 8 0 0 1864 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1069 12821 SH DFND 99 0 0 12821 BIOMERICA INC COM NEW 09061H307 0 50 SH DFND 1 0 0 50 BIONANO GENOMICS INC COM 09075F107 31 4325 SH DFND 1 0 0 4325 BIONANO GENOMICS INC COM 09075F107 29 3850 SH DFND 2 0 0 3850 BIONANO GENOMICS INC COM 09075F107 39 5300 SH DFND 6 0 0 5300 BIONANO GENOMICS INC COM 09075F107 33 4550 SH DFND 8 0 0 4550 BIONTECH SE SPONSORED ADS 09075V102 179 799 SH DFND 1 0 0 799 BIONTECH SE SPONSORED ADS 09075V102 3279 14648 SH DFND 2 0 0 14648 BIONTECH SE SPONSORED ADS 09075V102 18 82 SH DFND 6 0 0 82 BIONTECH SE SPONSORED ADS 09075V102 229 1025 SH DFND 8 0 0 1025 BIONTECH SE SPONSORED ADS 09075V102 317 1414 SH DFND 99 0 0 1414 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 35 9000 SH DFND 8 0 0 9000 BIOVIE INC CL A NEW 09074F207 8 500 SH DFND 1 0 0 500 BIOVIE INC CL A NEW 09074F207 3 200 SH DFND 6 0 0 200 BIOXCEL THERAPEUTICS INC COM 09075P105 6 200 SH DFND 2 0 0 200 BIOXCEL THERAPEUTICS INC COM 09075P105 287 9885 SH DFND 8 0 0 9885 BIRKS GROUP INC CL A COM 09088U109 1 300 SH DFND 2 0 0 300 BJS RESTAURANTS INC COM 09180C106 1 29 SH DFND 6 0 0 29 BJS RESTAURANTS INC COM 09180C106 42 845 SH DFND 8 0 0 845 BJS RESTAURANTS INC COM 09180C106 30 602 SH DFND 99 0 0 602 BJS WHSL CLUB HLDGS INC COM 05550J101 44 916 SH DFND 1 0 0 916 BJS WHSL CLUB HLDGS INC COM 05550J101 24 500 SH DFND 2 0 0 500 BJS WHSL CLUB HLDGS INC COM 05550J101 7 150 SH DFND 8 0 0 150 BJS WHSL CLUB HLDGS INC COM 05550J101 298 6265 SH DFND 99 0 0 6265 BK OF AMERICA CORP COM 060505104 9378 227405 SH DFND 1 0 0 227405 BK OF AMERICA CORP COM 060505104 14128 342633 SH DFND 2 0 0 342633 BK OF AMERICA CORP COM 060505104 3132 75966 SH DFND 6 0 0 75966 BK OF AMERICA CORP COM 060505104 10615 257429 SH DFND 8 0 0 257429 BK OF AMERICA CORP COM 060505104 6996 169589 SH DFND 99 0 0 169589 BK OF AMERICA CORP CALL COM 060505904 21 10 SH Call DFND 2 0 0 10 BK OF AMERICA CORP PUT COM 060505954 2 21 SH Put DFND 2 0 0 21 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 23 350 SH DFND 1 0 0 350 BLACK HILLS CORP COM 092113109 7 103 SH DFND 2 0 0 103 BLACK HILLS CORP COM 092113109 26 400 SH DFND 6 0 0 400 BLACK HILLS CORP COM 092113109 92 1398 SH DFND 8 0 0 1398 BLACK HILLS CORP COM 092113109 60 900 SH DFND 99 0 0 900 BLACK KNIGHT INC COM 09215C105 36 460 SH DFND 1 0 0 460 BLACK KNIGHT INC COM 09215C105 29 367 SH DFND 2 0 0 367 BLACK KNIGHT INC COM 09215C105 32 411 SH DFND 8 0 0 411 BLACK KNIGHT INC COM 09215C105 3069 39353 SH DFND 99 0 0 39353 BLACK STONE MINERALS L P COM UNIT 09225M101 63 5872 SH DFND 1 0 0 5872 BLACK STONE MINERALS L P COM UNIT 09225M101 11 1000 SH DFND 2 0 0 1000 BLACK STONE MINERALS L P COM UNIT 09225M101 7 626 SH DFND 6 0 0 626 BLACK STONE MINERALS L P COM UNIT 09225M101 2 189 SH DFND 99 0 0 189 BLACKBAUD INC COM 09227Q100 53 699 SH DFND 1 0 0 699 BLACKBAUD INC COM 09227Q100 333 4351 SH DFND 99 0 0 4351 BLACKBERRY LTD COM 09228F103 56 4586 SH DFND 1 0 0 4586 BLACKBERRY LTD COM 09228F103 305 24970 SH DFND 2 0 0 24970 BLACKBERRY LTD COM 09228F103 37 3000 SH DFND 6 0 0 3000 BLACKBERRY LTD COM 09228F103 56 4585 SH DFND 8 0 0 4585 BLACKLINE INC COM 09239B109 206 1854 SH DFND 1 0 0 1854 BLACKLINE INC COM 09239B109 46 410 SH DFND 2 0 0 410 BLACKLINE INC COM 09239B109 71 639 SH DFND 8 0 0 639 BLACKLINE INC COM 09239B109 3361 30210 SH DFND 99 0 0 30210 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1408 151720 SH DFND 2 0 0 151720 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1200 SH DFND 1 0 0 1200 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10 673 SH DFND 99 0 0 673 BLACKROCK CAP INVT CORP COM 092533108 42 10673 SH DFND 1 0 0 10673 BLACKROCK CAP INVT CORP COM 092533108 4 1045 SH DFND 2 0 0 1045 BLACKROCK CAP INVT CORP COM 092533108 5 1165 SH DFND 6 0 0 1165 BLACKROCK CAP INVT CORP COM 092533108 1 279 SH DFND 8 0 0 279 BLACKROCK CORE BD TR SHS BEN INT 09249E101 226 13675 SH DFND 1 0 0 13675 BLACKROCK CORE BD TR SHS BEN INT 09249E101 59 3546 SH DFND 2 0 0 3546 BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 13212 SH DFND 8 0 0 13212 BLACKROCK CORE BD TR SHS BEN INT 09249E101 83 4996 SH DFND 99 0 0 4996 BLACKROCK CORPOR HI YLD FD I COM 09255P107 988 80180 SH DFND 1 0 0 80180 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1777 SH DFND 2 0 0 1777 BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2000 SH DFND 6 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 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 1245 79885 SH DFND 1 0 0 79885 BLACKROCK CR ALLOCATION INCO COM 092508100 75 4824 SH DFND 2 0 0 4824 BLACKROCK CR ALLOCATION INCO COM 092508100 96 6147 SH DFND 6 0 0 6147 BLACKROCK CR ALLOCATION INCO COM 092508100 175 11242 SH DFND 8 0 0 11242 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 902 78738 SH DFND 1 0 0 78738 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205 17839 SH DFND 2 0 0 17839 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 49 4237 SH DFND 8 0 0 4237 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 196 SH DFND 99 0 0 196 BLACKROCK ENERGY & RES TR COM 09250U101 26 2696 SH DFND 1 0 0 2696 BLACKROCK ENERGY & RES TR COM 09250U101 92 9394 SH DFND 2 0 0 9394 BLACKROCK ENERGY & RES TR COM 09250U101 18 1867 SH DFND 8 0 0 1867 BLACKROCK ENERGY & RES TR COM 09250U101 12 1208 SH DFND 99 0 0 1208 BLACKROCK ENHANCD CAP & INM COM 09256A109 1205 58535 SH DFND 1 0 0 58535 BLACKROCK ENHANCD CAP & INM COM 09256A109 25 1204 SH DFND 2 0 0 1204 BLACKROCK ENHANCD CAP & INM COM 09256A109 2046 99363 SH DFND 6 0 0 99363 BLACKROCK ENHANCD CAP & INM COM 09256A109 134 6500 SH DFND 8 0 0 6500 BLACKROCK ENHANCD CAP & INM COM 09256A109 85 4143 SH DFND 99 0 0 4143 BLACKROCK ENHANCED EQUITY DI COM 09251A104 765 75537 SH DFND 1 0 0 75537 BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 13557 SH DFND 2 0 0 13557 BLACKROCK ENHANCED EQUITY DI COM 09251A104 237 23360 SH DFND 6 0 0 23360 BLACKROCK ENHANCED EQUITY DI COM 09251A104 124 12280 SH DFND 8 0 0 12280 BLACKROCK ENHANCED EQUITY DI COM 09251A104 25 2523 SH DFND 99 0 0 2523 BLACKROCK ENHANCED GLOBAL DI COM 092501105 443 35342 SH DFND 1 0 0 35342 BLACKROCK ENHANCED GLOBAL DI COM 092501105 81 6482 SH DFND 2 0 0 6482 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 393 SH DFND 6 0 0 393 BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1049 SH DFND 8 0 0 1049 BLACKROCK ENHANCED GLOBAL DI COM 092501105 9 736 SH DFND 99 0 0 736 BLACKROCK ENHANCED GOVT FD I COM 09255K108 206 15935 SH DFND 1 0 0 15935 BLACKROCK ENHANCED GOVT FD I COM 09255K108 32 2502 SH DFND 2 0 0 2502 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 571 87218 SH DFND 1 0 0 87218 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2056 SH DFND 2 0 0 2056 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15 2222 SH DFND 6 0 0 2222 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 206 SH DFND 8 0 0 206 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 740 SH DFND 99 0 0 740 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 10 200 SH DFND 2 0 0 200 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 145 3918 SH DFND 1 0 0 3918 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3 52 SH DFND 8 0 0 52 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 265 7270 SH DFND 6 0 0 7270 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH DFND 8 0 0 52 BLACKROCK FLOATING RATE INCO COM 09255X100 515 38829 SH DFND 1 0 0 38829 BLACKROCK FLOATING RATE INCO COM 09255X100 228 17160 SH DFND 2 0 0 17160 BLACKROCK FLOATING RATE INCO COM 09255X100 8 600 SH DFND 8 0 0 600 BLACKROCK FLOATING RATE INCO COM 09255X100 2 117 SH DFND 99 0 0 117 BLACKROCK GLOBAL FLOATING RA COM 091941104 118 9201 SH DFND 1 0 0 9201 BLACKROCK GLOBAL FLOATING RA COM 091941104 143 11157 SH DFND 2 0 0 11157 BLACKROCK GLOBAL FLOATING RA COM 091941104 26 2000 SH DFND 6 0 0 2000 BLACKROCK GLOBAL FLOATING RA COM 091941104 185 14367 SH DFND 8 0 0 14367 BLACKROCK HEALTH SCIENCES TR COM 09250W107 171 3521 SH DFND 1 0 0 3521 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 300 SH DFND 2 0 0 300 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 86 SH DFND 6 0 0 86 BLACKROCK HEALTH SCIENCES TR COM 09250W107 74 1526 SH DFND 8 0 0 1526 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 7 234 SH DFND 2 0 0 234 BLACKROCK INC COM 09247X101 3808 4339 SH DFND 1 0 0 4339 BLACKROCK INC COM 09247X101 1733 1972 SH DFND 2 0 0 1972 BLACKROCK INC COM 09247X101 1013 1155 SH DFND 6 0 0 1155 BLACKROCK INC COM 09247X101 2647 3024 SH DFND 8 0 0 3024 BLACKROCK INC COM 09247X101 14761 16843 SH DFND 99 0 0 16843 BLACKROCK INCOME TR INC COM 09247F100 81 12702 SH DFND 1 0 0 12702 BLACKROCK INCOME TR INC COM 09247F100 21 3300 SH DFND 8 0 0 3300 BLACKROCK INCOME TR INC COM 09247F100 81 12834 SH DFND 99 0 0 12834 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 948 46675 SH DFND 1 0 0 46675 BLACKROCK INVT QUALITY MUN T COM 09247D105 927 50226 SH DFND 1 0 0 50226 BLACKROCK INVT QUALITY MUN T COM 09247D105 1229 66628 SH DFND 2 0 0 66628 BLACKROCK INVT QUALITY MUN T COM 09247D105 43 2306 SH DFND 6 0 0 2306 BLACKROCK INVT QUALITY MUN T COM 09247D105 42 2300 SH DFND 8 0 0 2300 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 83 6056 SH DFND 1 0 0 6056 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 50 3670 SH DFND 8 0 0 3670 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 151 8874 SH DFND 1 0 0 8874 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 525 30813 SH DFND 2 0 0 30813 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 222 13052 SH DFND 6 0 0 13052 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 50 2953 SH DFND 8 0 0 2953 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 1025 SH DFND 99 0 0 1025 BLACKROCK MULTI SECTOR INC T COM 09258A107 63 3380 SH DFND 1 0 0 3380 BLACKROCK MULTI SECTOR INC T COM 09258A107 213 11410 SH DFND 2 0 0 11410 BLACKROCK MULTI SECTOR INC T COM 09258A107 15 825 SH DFND 8 0 0 825 BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1463 SH DFND 99 0 0 1463 BLACKROCK MUN INCOME QUALITY COM 092479104 31 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 1409 91210 SH DFND 2 0 0 91210 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 43 2802 SH DFND 6 0 0 2802 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 801 30533 SH DFND 1 0 0 30533 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29 1122 SH DFND 2 0 0 1122 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 63 2416 SH DFND 8 0 0 2416 BLACKROCK MUNI INCOME TR II COM 09249N101 79 5040 SH DFND 1 0 0 5040 BLACKROCK MUNI INCOME TR II COM 09249N101 45 2818 SH DFND 2 0 0 2818 BLACKROCK MUNI INCOME TR II COM 09249N101 43 2721 SH DFND 6 0 0 2721 BLACKROCK MUNI INCOME TR II COM 09249N101 185 11766 SH DFND 8 0 0 11766 BLACKROCK MUNI INTER DR FD I COM 09253X102 160 10241 SH DFND 1 0 0 10241 BLACKROCK MUNI INTER DR FD I COM 09253X102 86 5521 SH DFND 8 0 0 5521 BLACKROCK MUNI INTER DR FD I COM 09253X102 15 938 SH DFND 99 0 0 938 BLACKROCK MUNIASSETS FD INC COM 09254J102 263 15600 SH DFND 1 0 0 15600 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 487 28893 SH DFND 8 0 0 28893 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 16 1000 SH DFND 1 0 0 1000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 325 20371 SH DFND 1 0 0 20371 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1488 93433 SH DFND 2 0 0 93433 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 44 3000 SH DFND 6 0 0 3000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 71 4775 SH DFND 8 0 0 4775 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 2718 SH DFND 1 0 0 2718 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 294 17526 SH DFND 2 0 0 17526 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 2739 SH DFND 8 0 0 2739 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 28 2000 SH DFND 6 0 0 2000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 72 5129 SH DFND 8 0 0 5129 BLACKROCK MUNIVEST FD II INC COM 09253T101 31 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1144 SH DFND 8 0 0 1144 BLACKROCK MUNIVEST FD INC COM 09253R105 1 92 SH DFND 99 0 0 92 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 110 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 102 6505 SH DFND 2 0 0 6505 BLACKROCK MUNIYIELD FD INC COM 09253W104 736 48751 SH DFND 1 0 0 48751 BLACKROCK MUNIYIELD FD INC COM 09253W104 768 50877 SH DFND 2 0 0 50877 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 500 SH DFND 8 0 0 500 BLACKROCK MUNIYIELD FD INC COM 09253W104 0 20 SH DFND 99 0 0 20 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 46 2923 SH DFND 1 0 0 2923 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 72 5111 SH DFND 1 0 0 5111 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 319 20252 SH DFND 1 0 0 20252 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 84 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 1074 72339 SH DFND 2 0 0 72339 BLACKROCK MUNIYIELD QUALITY COM 09254E103 89 6000 SH DFND 8 0 0 6000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 669 SH DFND 99 0 0 669 BLACKROCK MUNIYIELD QUALITY COM 09254G108 101 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1764 105312 SH DFND 1 0 0 105312 BLACKROCK MUNIYILD QULT FD I COM 09254F100 189 11290 SH DFND 2 0 0 11290 BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 20671 SH DFND 8 0 0 20671 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 4153 SH DFND 1 0 0 4153 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 132 8550 SH DFND 6 0 0 8550 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 53 3435 SH DFND 8 0 0 3435 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 474 31368 SH DFND 1 0 0 31368 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 36 2390 SH DFND 2 0 0 2390 BLACKROCK RES & COMMODITIES SHS 09257A108 203 21497 SH DFND 1 0 0 21497 BLACKROCK RES & COMMODITIES SHS 09257A108 113 11956 SH DFND 2 0 0 11956 BLACKROCK RES & COMMODITIES SHS 09257A108 81 8556 SH DFND 6 0 0 8556 BLACKROCK RES & COMMODITIES SHS 09257A108 11 1161 SH DFND 8 0 0 1161 BLACKROCK RES & COMMODITIES SHS 09257A108 3 306 SH DFND 99 0 0 306 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 27 41082 SH DFND 1 0 0 41082 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 1 2051 SH DFND 2 0 0 2051 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 6 8791 SH DFND 8 0 0 8791 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2448 41082 SH DFND 1 0 0 41082 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 122 2052 SH DFND 2 0 0 2052 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 451 7569 SH DFND 8 0 0 7569 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 32 776 SH DFND 1 0 0 776 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 87 2081 SH DFND 2 0 0 2081 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 173 4158 SH DFND 8 0 0 4158 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1977 76683 SH DFND 1 0 0 76683 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 158 6141 SH DFND 2 0 0 6141 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 195 7550 SH DFND 8 0 0 7550 BLACKROCK TCP CAPITAL CORP COM 09259E108 230 16626 SH DFND 1 0 0 16626 BLACKROCK TCP CAPITAL CORP COM 09259E108 546 39470 SH DFND 2 0 0 39470 BLACKROCK TCP CAPITAL CORP COM 09259E108 7 510 SH DFND 8 0 0 510 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 193 7485 SH DFND 1 0 0 7485 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 228 8846 SH DFND 2 0 0 8846 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 10 370 SH DFND 6 0 0 370 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 177 6861 SH DFND 8 0 0 6861 BLACKSTONE GROUP INC COM 09260D107 4694 48312 SH DFND 1 0 0 48312 BLACKSTONE GROUP INC COM 09260D107 4431 45610 SH DFND 2 0 0 45610 BLACKSTONE GROUP INC COM 09260D107 4567 47013 SH DFND 6 0 0 47013 BLACKSTONE GROUP INC COM 09260D107 5860 60322 SH DFND 8 0 0 60322 BLACKSTONE GROUP INC COM 09260D107 1860 19133 SH DFND 99 0 0 19133 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 154 10200 SH DFND 1 0 0 10200 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1 62 SH DFND 99 0 0 62 BLACKSTONE MTG TR INC COM CL A 09257W100 88 2760 SH DFND 1 0 0 2760 BLACKSTONE MTG TR INC COM CL A 09257W100 2769 86838 SH DFND 2 0 0 86838 BLACKSTONE MTG TR INC COM CL A 09257W100 582 18257 SH DFND 6 0 0 18257 BLACKSTONE MTG TR INC COM CL A 09257W100 154 4829 SH DFND 8 0 0 4829 BLACKSTONE MTG TR INC COM CL A 09257W100 14 429 SH DFND 99 0 0 429 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14 14 PRN DFND 2 0 0 14 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 203 12402 SH DFND 2 0 0 12402 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 175 12605 SH DFND 1 0 0 12605 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 176 12633 SH DFND 2 0 0 12633 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 52 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 22 1612 SH DFND 8 0 0 1612 BLADE AIR MOBILITY INC CL A COM 092667104 3 325 SH DFND 1 0 0 325 BLINK CHARGING CO COM 09354A100 63 1530 SH DFND 1 0 0 1530 BLINK CHARGING CO COM 09354A100 220 5333 SH DFND 2 0 0 5333 BLINK CHARGING CO COM 09354A100 66 1605 SH DFND 6 0 0 1605 BLINK CHARGING CO COM 09354A100 299 7256 SH DFND 8 0 0 7256 BLOCK H & R INC COM 093671105 12 520 SH DFND 1 0 0 520 BLOCK H & R INC COM 093671105 141 6002 SH DFND 2 0 0 6002 BLOCK H & R INC COM 093671105 12 509 SH DFND 6 0 0 509 BLOCK H & R INC COM 093671105 19 797 SH DFND 8 0 0 797 BLOCK H & R INC COM 093671105 8 340 SH DFND 99 0 0 340 BLOOM ENERGY CORP COM CL A 093712107 52 1950 SH DFND 1 0 0 1950 BLOOM ENERGY CORP COM CL A 093712107 32 1205 SH DFND 2 0 0 1205 BLOOM ENERGY CORP COM CL A 093712107 91 3401 SH DFND 6 0 0 3401 BLOOM ENERGY CORP COM CL A 093712107 23 850 SH DFND 8 0 0 850 BLOOM ENERGY CORP COM CL A 093712107 20 770 SH DFND 99 0 0 770 BLOOMIN BRANDS INC COM 094235108 46 1707 SH DFND 2 0 0 1707 BLOOMIN BRANDS INC COM 094235108 2 68 SH DFND 6 0 0 68 BLOOMIN BRANDS INC COM 094235108 68 2500 SH DFND 8 0 0 2500 BLOOMIN BRANDS INC COM 094235108 218 8013 SH DFND 99 0 0 8013 BLUCORA INC COM 095229100 0 20 SH DFND 1 0 0 20 BLUCORA INC COM 095229100 3 150 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 1 201 SH DFND 2 0 0 201 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH DFND 6 0 0 50 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 332 SH DFND 8 0 0 332 BLUE BIRD CORP COM 095306106 405 16315 SH DFND 1 0 0 16315 BLUE OWL CAPITAL INC COM CL A 09581B103 17 1342 SH DFND 1 0 0 1342 BLUEBIRD BIO INC COM 09609G100 22 700 SH DFND 1 0 0 700 BLUEBIRD BIO INC COM 09609G100 23 725 SH DFND 2 0 0 725 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 6 0 0 3 BLUEBIRD BIO INC COM 09609G100 42 1317 SH DFND 8 0 0 1317 BLUEBIRD BIO INC COM 09609G100 15 466 SH DFND 99 0 0 466 BLUELINX HLDGS INC COM NEW 09624H208 126 2510 SH DFND 2 0 0 2510 BLUEPRINT MEDICINES CORP COM 09627Y109 37 420 SH DFND 8 0 0 420 BLUEPRINT MEDICINES CORP COM 09627Y109 200 2280 SH DFND 99 0 0 2280 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 11 1118 SH DFND 1 0 0 1118 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 202 19895 SH DFND 2 0 0 19895 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 29 2900 SH DFND 8 0 0 2900 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 18 1726 SH DFND 99 0 0 1726 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 273 5500 SH DFND 1 0 0 5500 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 43 861 SH DFND 99 0 0 861 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 111 1442 SH DFND 1 0 0 1442 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 8 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 14 176 SH DFND 8 0 0 176 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 25 328 SH DFND 99 0 0 328 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 11 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 341 4619 SH DFND 1 0 0 4619 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 35 478 SH DFND 99 0 0 478 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 270 3314 SH DFND 1 0 0 3314 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 8 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 11 140 SH DFND 99 0 0 140 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 12 130 SH DFND 6 0 0 130 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20 225 SH DFND 8 0 0 225 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 4 44 SH DFND 1 0 0 44 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 10 100 SH DFND 6 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 393 SH DFND 2 0 0 393 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 11 3000 SH DFND 8 0 0 3000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15 1000 SH DFND 1 0 0 1000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 22 1465 SH DFND 6 0 0 1465 BNY MELLON MUN INCOME INC COM 05589T104 14 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 252 27016 SH DFND 8 0 0 27016 BNY MELLON STRATEGIC MUN BD COM 09662E109 47 5678 SH DFND 2 0 0 5678 BNY MELLON STRATEGIC MUN BD COM 09662E109 82 10000 SH DFND 6 0 0 10000 BNY MELLON STRATEGIC MUN BD COM 09662E109 129 15729 SH DFND 8 0 0 15729 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1308 145780 SH DFND 2 0 0 145780 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4 441 SH DFND 8 0 0 441 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1200 SH DFND 2 0 0 1200 BOEING CO COM 097023105 15406 64294 SH DFND 1 0 0 64294 BOEING CO COM 097023105 9866 41165 SH DFND 2 0 0 41165 BOEING CO COM 097023105 6313 26347 SH DFND 6 0 0 26347 BOEING CO COM 097023105 13382 55851 SH DFND 8 0 0 55851 BOEING CO COM 097023105 1705 7115 SH DFND 99 0 0 7115 BOEING CO CALL COM 097023905 33 8 SH Call DFND 2 0 0 8 BOISE CASCADE CO DEL COM 09739D100 15 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 4 77 SH DFND 2 0 0 77 BOISE CASCADE CO DEL COM 09739D100 18 303 SH DFND 8 0 0 303 BOISE CASCADE CO DEL COM 09739D100 22 384 SH DFND 99 0 0 384 BOK FINL CORP COM NEW 05561Q201 4 42 SH DFND 2 0 0 42 BOK FINL CORP COM NEW 05561Q201 139 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 31 365 SH DFND 99 0 0 365 BONANZA CREEK ENERGY INC COM NEW 097793400 0 3 SH DFND 1 0 0 3 BONANZA CREEK ENERGY INC COM NEW 097793400 1036 22003 SH DFND 6 0 0 22003 BOOKING HOLDINGS INC COM 09857L108 1193 545 SH DFND 1 0 0 545 BOOKING HOLDINGS INC COM 09857L108 853 390 SH DFND 2 0 0 390 BOOKING HOLDINGS INC COM 09857L108 810 370 SH DFND 6 0 0 370 BOOKING HOLDINGS INC COM 09857L108 3429 1567 SH DFND 8 0 0 1567 BOOKING HOLDINGS INC COM 09857L108 3895 1780 SH DFND 99 0 0 1780 BOOT BARN HLDGS INC COM 099406100 85 1010 SH DFND 1 0 0 1010 BOOT BARN HLDGS INC COM 099406100 155 1850 SH DFND 2 0 0 1850 BOOT BARN HLDGS INC COM 099406100 418 4982 SH DFND 99 0 0 4982 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 1226 SH DFND 1 0 0 1226 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57 667 SH DFND 2 0 0 667 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 486 SH DFND 6 0 0 486 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 96 SH DFND 8 0 0 96 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 689 8066 SH DFND 99 0 0 8066 BORGWARNER INC COM 099724106 416 8573 SH DFND 1 0 0 8573 BORGWARNER INC COM 099724106 238 4913 SH DFND 2 0 0 4913 BORGWARNER INC COM 099724106 340 7013 SH DFND 6 0 0 7013 BORGWARNER INC COM 099724106 196 4034 SH DFND 8 0 0 4034 BORGWARNER INC COM 099724106 383 7900 SH DFND 99 0 0 7900 BOSTON BEER INC CL A 100557107 754 738 SH DFND 1 0 0 738 BOSTON BEER INC CL A 100557107 497 487 SH DFND 2 0 0 487 BOSTON BEER INC CL A 100557107 1188 1164 SH DFND 6 0 0 1164 BOSTON BEER INC CL A 100557107 443 434 SH DFND 8 0 0 434 BOSTON BEER INC CL A 100557107 2319 2272 SH DFND 99 0 0 2272 BOSTON OMAHA CORP COM 101044105 22 700 SH DFND 1 0 0 700 BOSTON OMAHA CORP COM 101044105 0 2 SH DFND 6 0 0 2 BOSTON OMAHA CORP COM 101044105 19 614 SH DFND 8 0 0 614 BOSTON OMAHA CORP COM 101044105 26 808 SH DFND 99 0 0 808 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 43 SH DFND 99 0 0 43 BOSTON PROPERTIES INC COM 101121101 32 279 SH DFND 1 0 0 279 BOSTON PROPERTIES INC COM 101121101 22 193 SH DFND 2 0 0 193 BOSTON PROPERTIES INC COM 101121101 0 2 SH DFND 6 0 0 2 BOSTON PROPERTIES INC COM 101121101 182 1586 SH DFND 8 0 0 1586 BOSTON PROPERTIES INC COM 101121101 725 6323 SH DFND 99 0 0 6323 BOSTON SCIENTIFIC CORP COM 101137107 163 3802 SH DFND 1 0 0 3802 BOSTON SCIENTIFIC CORP COM 101137107 311 7283 SH DFND 2 0 0 7283 BOSTON SCIENTIFIC CORP COM 101137107 43 1003 SH DFND 6 0 0 1003 BOSTON SCIENTIFIC CORP COM 101137107 900 21046 SH DFND 8 0 0 21046 BOSTON SCIENTIFIC CORP COM 101137107 1195 27946 SH DFND 99 0 0 27946 BOSTON SCIENTIFIC CORP CALL COM 101137907 9 35 SH Call DFND 6 0 0 35 BOTTOMLINE TECH DEL INC COM 101388106 4 100 SH DFND 1 0 0 100 BOTTOMLINE TECH DEL INC COM 101388106 3 76 SH DFND 8 0 0 76 BOTTOMLINE TECH DEL INC COM 101388106 148 3996 SH DFND 99 0 0 3996 BOULDER GROWTH & INCOME FD I COM 101507101 302 22300 SH DFND 1 0 0 22300 BOULDER GROWTH & INCOME FD I COM 101507101 33 2396 SH DFND 2 0 0 2396 BOULDER GROWTH & INCOME FD I COM 101507101 22 1629 SH DFND 8 0 0 1629 BOULDER GROWTH & INCOME FD I COM 101507101 5 349 SH DFND 99 0 0 349 BOWX ACQUISITION CORP CL A 103085106 41 3570 SH DFND 1 0 0 3570 BOX INC CL A 10316T104 14 518 SH DFND 1 0 0 518 BOX INC CL A 10316T104 110 4300 SH DFND 2 0 0 4300 BOX INC CL A 10316T104 3 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 68 2681 SH DFND 8 0 0 2681 BOX INC CL A 10316T104 33 1274 SH DFND 99 0 0 1274 BOYD GAMING CORP COM 103304101 373 6065 SH DFND 1 0 0 6065 BOYD GAMING CORP COM 103304101 157 2550 SH DFND 2 0 0 2550 BOYD GAMING CORP COM 103304101 7 120 SH DFND 6 0 0 120 BOYD GAMING CORP COM 103304101 126 2050 SH DFND 8 0 0 2050 BOYD GAMING CORP COM 103304101 165 2682 SH DFND 99 0 0 2682 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 40 2774 SH DFND 1 0 0 2774 BP PLC SPONSORED ADR 055622104 2050 77595 SH DFND 1 0 0 77595 BP PLC SPONSORED ADR 055622104 2271 85941 SH DFND 2 0 0 85941 BP PLC SPONSORED ADR 055622104 419 15843 SH DFND 6 0 0 15843 BP PLC SPONSORED ADR 055622104 996 37685 SH DFND 8 0 0 37685 BP PLC SPONSORED ADR 055622104 1363 51623 SH DFND 99 0 0 51623 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 8715 SH DFND 1 0 0 8715 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 109 SH DFND 2 0 0 109 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 948 SH DFND 6 0 0 948 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 728 SH DFND 8 0 0 728 BRADY CORP CL A 104674106 4 76 SH DFND 1 0 0 76 BRADY CORP CL A 104674106 50 886 SH DFND 2 0 0 886 BRADY CORP CL A 104674106 5 88 SH DFND 8 0 0 88 BRADY CORP CL A 104674106 191 3397 SH DFND 99 0 0 3397 BRAEMAR HOTELS & RESORTS INC COM 10482B101 59 9466 SH DFND 1 0 0 9466 BRAEMAR HOTELS & RESORTS INC COM 10482B101 28 4500 SH DFND 8 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2120 SH DFND 2 0 0 2120 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 17 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2100 SH DFND 8 0 0 2100 BRAINSWAY LTD SPONSORED ADS 10501L106 10 994 SH DFND 99 0 0 994 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 4362 SH DFND 1 0 0 4362 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 782 SH DFND 99 0 0 782 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 92 7315 SH DFND 1 0 0 7315 BRASKEM S A SP ADR PFD A 105532105 7 315 SH DFND 1 0 0 315 BRASKEM S A SP ADR PFD A 105532105 3 120 SH DFND 99 0 0 120 BRF SA SPONSORED ADR 10552T107 5 1000 SH DFND 6 0 0 1000 BRIDGEBIO PHARMA INC COM 10806X102 12 200 SH DFND 1 0 0 200 BRIDGEBIO PHARMA INC COM 10806X102 19 315 SH DFND 8 0 0 315 BRIDGEBIO PHARMA INC COM 10806X102 7 118 SH DFND 99 0 0 118 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 300 SH DFND 2 0 0 300 BRIGHAM MINERALS INC CL A COM 10918L103 77 3613 SH DFND 1 0 0 3613 BRIGHAM MINERALS INC CL A COM 10918L103 13 598 SH DFND 99 0 0 598 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 41 SH DFND 1 0 0 41 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 44 SH DFND 8 0 0 44 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2823 19195 SH DFND 99 0 0 19195 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 41 SH DFND 99 0 0 41 BRIGHTCOVE INC COM 10921T101 5 360 SH DFND 1 0 0 360 BRIGHTCOVE INC COM 10921T101 3 180 SH DFND 2 0 0 180 BRIGHTCOVE INC COM 10921T101 2 160 SH DFND 99 0 0 160 BRIGHTHOUSE FINL INC COM 10922N103 14 305 SH DFND 1 0 0 305 BRIGHTHOUSE FINL INC COM 10922N103 4643 101954 SH DFND 2 0 0 101954 BRIGHTHOUSE FINL INC COM 10922N103 7 155 SH DFND 6 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 56 1224 SH DFND 8 0 0 1224 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH DFND 99 0 0 27 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 14 SH DFND 2 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 250 SH DFND 8 0 0 250 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 938 99837 SH DFND 1 0 0 99837 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 968 102994 SH DFND 2 0 0 102994 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 226 23991 SH DFND 6 0 0 23991 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 648 68983 SH DFND 8 0 0 68983 BRIGHTVIEW HLDGS INC COM 10948C107 3 200 SH DFND 1 0 0 200 BRIGHTVIEW HLDGS INC COM 10948C107 81 5064 SH DFND 99 0 0 5064 BRINKER INTL INC COM 109641100 131 2115 SH DFND 1 0 0 2115 BRINKER INTL INC COM 109641100 0 4 SH DFND 6 0 0 4 BRINKER INTL INC COM 109641100 19 313 SH DFND 8 0 0 313 BRINKER INTL INC COM 109641100 13 216 SH DFND 99 0 0 216 BRINKS CO COM 109696104 323 4200 SH DFND 2 0 0 4200 BRINKS CO COM 109696104 4 50 SH DFND 6 0 0 50 BRINKS CO COM 109696104 3 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 9 111 SH DFND 99 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 6919 103490 SH DFND 1 0 0 103490 BRISTOL-MYERS SQUIBB CO COM 110122108 3202 47896 SH DFND 2 0 0 47896 BRISTOL-MYERS SQUIBB CO COM 110122108 2119 31715 SH DFND 6 0 0 31715 BRISTOL-MYERS SQUIBB CO COM 110122108 3088 46201 SH DFND 8 0 0 46201 BRISTOL-MYERS SQUIBB CO COM 110122108 3908 58435 SH DFND 99 0 0 58435 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRISTOW GROUP INC COM 11040G103 6 217 SH DFND 99 0 0 217 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 441 11213 SH DFND 1 0 0 11213 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719 18286 SH DFND 2 0 0 18286 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 534 SH DFND 6 0 0 534 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1610 40960 SH DFND 8 0 0 40960 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1895 48203 SH DFND 99 0 0 48203 BRIXMOR PPTY GROUP INC COM 11120U105 46 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 23 1000 SH DFND 8 0 0 1000 BRIXMOR PPTY GROUP INC COM 11120U105 43 1881 SH DFND 99 0 0 1881 BROADCOM INC COM 11135F101 8613 18036 SH DFND 1 0 0 18036 BROADCOM INC COM 11135F101 2842 5954 SH DFND 2 0 0 5954 BROADCOM INC COM 11135F101 2861 5998 SH DFND 6 0 0 5998 BROADCOM INC COM 11135F101 6892 14450 SH DFND 8 0 0 14450 BROADCOM INC COM 11135F101 6377 13327 SH DFND 99 0 0 13327 BROADMARK RLTY CAP INC COM 11135B100 3 313 SH DFND 1 0 0 313 BROADMARK RLTY CAP INC COM 11135B100 59 5600 SH DFND 8 0 0 5600 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 1450 SH DFND 1 0 0 1450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1305 SH DFND 2 0 0 1305 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1334 SH DFND 6 0 0 1334 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 2000 SH DFND 8 0 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3405 21041 SH DFND 99 0 0 21041 BROADSTONE NET LEASE INC COM 11135E203 2 101 SH DFND 99 0 0 101 BROADWAY FINL CORP DEL COM 111444105 1 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 1 146 SH DFND 2 0 0 146 BROADWIND INC COM NEW 11161T207 49 10709 SH DFND 8 0 0 10709 BROOKDALE SR LIVING INC COM 112463104 4 503 SH DFND 99 0 0 503 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 6138 SH DFND 1 0 0 6138 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1001 19639 SH DFND 2 0 0 19639 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91 1779 SH DFND 6 0 0 1779 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 1877 SH DFND 8 0 0 1877 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 293 5744 SH DFND 99 0 0 5744 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 28 SH DFND 1 0 0 28 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 113 SH DFND 2 0 0 113 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH DFND 6 0 0 10 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 9 SH DFND 8 0 0 9 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 13 SH DFND 99 0 0 13 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 5 SH DFND 1 0 0 5 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 9 SH DFND 2 0 0 9 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 42 SH DFND 6 0 0 42 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 388 6981 SH DFND 1 0 0 6981 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200 3607 SH DFND 2 0 0 3607 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 634 11420 SH DFND 6 0 0 11420 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2257 40624 SH DFND 8 0 0 40624 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1086 SH DFND 99 0 0 1086 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 59 787 SH DFND 1 0 0 787 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 142 1884 SH DFND 2 0 0 1884 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 411 SH DFND 6 0 0 411 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96 1271 SH DFND 8 0 0 1271 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 132 1750 SH DFND 99 0 0 1750 BROOKFIELD PPTY REIT INC CL A 11282X103 23 1227 SH DFND 8 0 0 1227 BROOKFIELD PPTY REIT INC CL A 11282X103 29 1543 SH DFND 99 0 0 1543 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 57 3000 SH DFND 1 0 0 3000 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 40 SH DFND 2 0 0 40 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 90 SH DFND 6 0 0 90 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH DFND 8 0 0 100 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 137 6262 SH DFND 1 0 0 6262 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 99 4522 SH DFND 2 0 0 4522 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 500 SH DFND 6 0 0 500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 452 20638 SH DFND 8 0 0 20638 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 23 1065 SH DFND 99 0 0 1065 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34 810 SH DFND 1 0 0 810 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25 604 SH DFND 2 0 0 604 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 515 SH DFND 6 0 0 515 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 112 2670 SH DFND 8 0 0 2670 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97 2314 SH DFND 99 0 0 2314 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 129 3329 SH DFND 1 0 0 3329 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 73 1905 SH DFND 2 0 0 1905 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 300 SH DFND 6 0 0 300 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 431 11168 SH DFND 8 0 0 11168 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 101 SH DFND 99 0 0 101 BROOKLINE BANCORP INC DEL COM 11373M107 9 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 30 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 6 388 SH DFND 99 0 0 388 BROOKS AUTOMATION INC NEW COM 114340102 69 725 SH DFND 1 0 0 725 BROOKS AUTOMATION INC NEW COM 114340102 50 525 SH DFND 2 0 0 525 BROOKS AUTOMATION INC NEW COM 114340102 10 104 SH DFND 8 0 0 104 BROOKS AUTOMATION INC NEW COM 114340102 2436 25564 SH DFND 99 0 0 25564 BROWN & BROWN INC COM 115236101 8 150 SH DFND 1 0 0 150 BROWN & BROWN INC COM 115236101 574 10797 SH DFND 2 0 0 10797 BROWN & BROWN INC COM 115236101 45 850 SH DFND 8 0 0 850 BROWN & BROWN INC COM 115236101 75 1415 SH DFND 99 0 0 1415 BROWN FORMAN CORP CL A 115637100 144 2040 SH DFND 8 0 0 2040 BROWN FORMAN CORP CL B 115637209 297 3969 SH DFND 1 0 0 3969 BROWN FORMAN CORP CL B 115637209 761 10158 SH DFND 2 0 0 10158 BROWN FORMAN CORP CL B 115637209 24 317 SH DFND 6 0 0 317 BROWN FORMAN CORP CL B 115637209 9 116 SH DFND 8 0 0 116 BROWN FORMAN CORP CL B 115637209 813 10828 SH DFND 99 0 0 10828 BRP GROUP INC COM CL A 05589G102 93 3475 SH DFND 2 0 0 3475 BRP GROUP INC COM CL A 05589G102 0 14 SH DFND 99 0 0 14 BRP INC COM SUN VTG 05577W200 4 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 4 54 SH DFND 8 0 0 54 BRP INC COM SUN VTG 05577W200 59 748 SH DFND 99 0 0 748 BRUKER CORP COM 116794108 19 252 SH DFND 1 0 0 252 BRUKER CORP COM 116794108 12 158 SH DFND 8 0 0 158 BRUKER CORP COM 116794108 968 12744 SH DFND 99 0 0 12744 BRUNSWICK CORP COM 117043109 698 7008 SH DFND 1 0 0 7008 BRUNSWICK CORP COM 117043109 30 300 SH DFND 2 0 0 300 BRUNSWICK CORP COM 117043109 26 263 SH DFND 6 0 0 263 BRUNSWICK CORP COM 117043109 192 1926 SH DFND 8 0 0 1926 BRUNSWICK CORP COM 117043109 971 9753 SH DFND 99 0 0 9753 BRYN MAWR BK CORP COM 117665109 62 1475 SH DFND 99 0 0 1475 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BTRS HOLDINGS INC COM CL 1 11778X104 29 2248 SH DFND 99 0 0 2248 BUCKLE INC COM 118440106 6 130 SH DFND 2 0 0 130 BUCKLE INC COM 118440106 332 6674 SH DFND 8 0 0 6674 BUCKLE INC COM 118440106 24 492 SH DFND 99 0 0 492 BUILD-A-BEAR WORKSHOP INC COM 120076104 4 235 SH DFND 2 0 0 235 BUILDERS FIRSTSOURCE INC COM 12008R107 56 1300 SH DFND 1 0 0 1300 BUILDERS FIRSTSOURCE INC COM 12008R107 12 286 SH DFND 2 0 0 286 BUILDERS FIRSTSOURCE INC COM 12008R107 21 494 SH DFND 8 0 0 494 BUILDERS FIRSTSOURCE INC COM 12008R107 102 2403 SH DFND 99 0 0 2403 BUMBLE INC COM CL A 12047B105 13 230 SH DFND 1 0 0 230 BUMBLE INC COM CL A 12047B105 23 400 SH DFND 2 0 0 400 BUMBLE INC COM CL A 12047B105 17 289 SH DFND 6 0 0 289 BUMBLE INC COM CL A 12047B105 38 660 SH DFND 8 0 0 660 BUMBLE INC COM CL A 12047B105 14 245 SH DFND 99 0 0 245 BUNGE LIMITED COM G16962105 14 174 SH DFND 1 0 0 174 BUNGE LIMITED COM G16962105 169 2163 SH DFND 2 0 0 2163 BUNGE LIMITED COM G16962105 320 4099 SH DFND 6 0 0 4099 BUNGE LIMITED COM G16962105 426 5452 SH DFND 8 0 0 5452 BUNGE LIMITED COM G16962105 103 1322 SH DFND 99 0 0 1322 BURFORD CAP LTD ORD SHS G17977110 7 632 SH DFND 99 0 0 632 BURGERFI INTERNATIONAL INC COM 12122L101 3 325 SH DFND 1 0 0 325 BURGERFI INTERNATIONAL INC COM 12122L101 214 21400 SH DFND 2 0 0 21400 BURLINGTON STORES INC COM 122017106 10 31 SH DFND 1 0 0 31 BURLINGTON STORES INC COM 122017106 5 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 4 12 SH DFND 8 0 0 12 BURLINGTON STORES INC COM 122017106 866 2689 SH DFND 99 0 0 2689 BUTTERFLY NETWORK INC COM CL A 124155102 147 10158 SH DFND 1 0 0 10158 BUTTERFLY NETWORK INC COM CL A 124155102 33 2300 SH DFND 2 0 0 2300 BUTTERFLY NETWORK INC COM CL A 124155102 504 34826 SH DFND 6 0 0 34826 BUTTERFLY NETWORK INC COM CL A 124155102 35 2400 SH DFND 8 0 0 2400 BWX TECHNOLOGIES INC COM 05605H100 14 233 SH DFND 1 0 0 233 BWX TECHNOLOGIES INC COM 05605H100 9 160 SH DFND 6 0 0 160 BWX TECHNOLOGIES INC COM 05605H100 13 226 SH DFND 8 0 0 226 BWX TECHNOLOGIES INC COM 05605H100 692 11900 SH DFND 99 0 0 11900 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 153 SH DFND 1 0 0 153 BYRNA TECHNOLOGIES INC COM NEW 12448X201 30 1332 SH DFND 2 0 0 1332 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 60 SH DFND 6 0 0 60 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214 2284 SH DFND 1 0 0 2284 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH DFND 2 0 0 36 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 905 SH DFND 6 0 0 905 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 624 SH DFND 8 0 0 624 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 3329 SH DFND 99 0 0 3329 C3 AI INC CL A 12468P104 76 1225 SH DFND 1 0 0 1225 C3 AI INC CL A 12468P104 934 14944 SH DFND 2 0 0 14944 C3 AI INC CL A 12468P104 13 206 SH DFND 6 0 0 206 C3 AI INC CL A 12468P104 102 1639 SH DFND 8 0 0 1639 C3 AI INC CL A 12468P104 3 55 SH DFND 99 0 0 55 CABLE ONE INC COM 12685J105 10 5 SH DFND 6 0 0 5 CABLE ONE INC COM 12685J105 8 4 SH DFND 8 0 0 4 CABLE ONE INC COM 12685J105 1974 1032 SH DFND 99 0 0 1032 CABOT CORP COM 127055101 3 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 2 43 SH DFND 2 0 0 43 CABOT CORP COM 127055101 43 754 SH DFND 8 0 0 754 CABOT CORP COM 127055101 383 6720 SH DFND 99 0 0 6720 CABOT OIL & GAS CORP COM 127097103 35 2007 SH DFND 1 0 0 2007 CABOT OIL & GAS CORP COM 127097103 155 8838 SH DFND 2 0 0 8838 CABOT OIL & GAS CORP COM 127097103 2 122 SH DFND 6 0 0 122 CABOT OIL & GAS CORP COM 127097103 91 5199 SH DFND 8 0 0 5199 CABOT OIL & GAS CORP COM 127097103 461 26380 SH DFND 99 0 0 26380 CACI INTL INC CL A 127190304 68 269 SH DFND 1 0 0 269 CACI INTL INC CL A 127190304 3 12 SH DFND 2 0 0 12 CACI INTL INC CL A 127190304 50 195 SH DFND 8 0 0 195 CACI INTL INC CL A 127190304 154 605 SH DFND 99 0 0 605 CACTUS INC CL A 127203107 214 5834 SH DFND 99 0 0 5834 CADENCE BANCORPORATION CL A 12739A100 16 766 SH DFND 99 0 0 766 CADENCE DESIGN SYSTEM INC COM 127387108 184 1346 SH DFND 1 0 0 1346 CADENCE DESIGN SYSTEM INC COM 127387108 202 1480 SH DFND 2 0 0 1480 CADENCE DESIGN SYSTEM INC COM 127387108 169 1236 SH DFND 6 0 0 1236 CADENCE DESIGN SYSTEM INC COM 127387108 51 373 SH DFND 8 0 0 373 CADENCE DESIGN SYSTEM INC COM 127387108 3750 27411 SH DFND 99 0 0 27411 CAE INC COM 124765108 4 127 SH DFND 8 0 0 127 CAE INC COM 124765108 545 17701 SH DFND 99 0 0 17701 CAESARS ENTERTAINMENT INC NE COM 12769G100 460 4429 SH DFND 1 0 0 4429 CAESARS ENTERTAINMENT INC NE COM 12769G100 521 5021 SH DFND 2 0 0 5021 CAESARS ENTERTAINMENT INC NE COM 12769G100 882 8501 SH DFND 6 0 0 8501 CAESARS ENTERTAINMENT INC NE COM 12769G100 60 574 SH DFND 8 0 0 574 CAESARS ENTERTAINMENT INC NE COM 12769G100 424 4082 SH DFND 99 0 0 4082 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 1 65 SH DFND 99 0 0 65 CAL MAINE FOODS INC COM NEW 128030202 15 422 SH DFND 1 0 0 422 CAL MAINE FOODS INC COM NEW 128030202 5 138 SH DFND 6 0 0 138 CAL MAINE FOODS INC COM NEW 128030202 11 302 SH DFND 99 0 0 302 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 260 15950 SH DFND 1 0 0 15950 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 152 9285 SH DFND 2 0 0 9285 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2286 140074 SH DFND 6 0 0 140074 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 509 31205 SH DFND 8 0 0 31205 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 440 29003 SH DFND 1 0 0 29003 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 303 19960 SH DFND 2 0 0 19960 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 37 2418 SH DFND 6 0 0 2418 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 469 30946 SH DFND 8 0 0 30946 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 65 2085 SH DFND 2 0 0 2085 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 51 1650 SH DFND 6 0 0 1650 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 117 3750 SH DFND 8 0 0 3750 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 19 SH DFND 99 0 0 19 CALAMOS GBL DYN INCOME FUND COM 12811L107 851 77664 SH DFND 1 0 0 77664 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 225 SH DFND 2 0 0 225 CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2000 SH DFND 6 0 0 2000 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1000 SH DFND 8 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 34 2107 SH DFND 1 0 0 2107 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 374 23055 SH DFND 8 0 0 23055 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7 318 SH DFND 6 0 0 318 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1323 72722 SH DFND 1 0 0 72722 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 518 28489 SH DFND 2 0 0 28489 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15 805 SH DFND 6 0 0 805 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 540 29699 SH DFND 8 0 0 29699 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 922 SH DFND 99 0 0 922 CALAMP CORP COM 128126109 2 139 SH DFND 6 0 0 139 CALAMP CORP COM 128126109 1 54 SH DFND 8 0 0 54 CALAMP CORP COM 128126109 0 36 SH DFND 99 0 0 36 CALAVO GROWERS INC COM 128246105 7 105 SH DFND 1 0 0 105 CALAVO GROWERS INC COM 128246105 81 1284 SH DFND 2 0 0 1284 CALAVO GROWERS INC COM 128246105 448 7058 SH DFND 99 0 0 7058 CALEDONIA MNG CORP PLC SHS NEW G1757E113 103 8590 SH DFND 1 0 0 8590 CALERES INC COM 129500104 29 1056 SH DFND 1 0 0 1056 CALERES INC COM 129500104 93 3398 SH DFND 2 0 0 3398 CALERES INC COM 129500104 10 370 SH DFND 99 0 0 370 CALIFORNIA WTR SVC GROUP COM 130788102 104 1875 SH DFND 1 0 0 1875 CALIFORNIA WTR SVC GROUP COM 130788102 34 604 SH DFND 2 0 0 604 CALIFORNIA WTR SVC GROUP COM 130788102 40 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 17 304 SH DFND 99 0 0 304 CALITHERA BIOSCIENCES INC COM 13089P101 1 393 SH DFND 2 0 0 393 CALIX INC COM 13100M509 271 5700 SH DFND 1 0 0 5700 CALIX INC COM 13100M509 10 200 SH DFND 8 0 0 200 CALLAWAY GOLF CO COM 131193104 779 23070 SH DFND 1 0 0 23070 CALLAWAY GOLF CO COM 131193104 7 200 SH DFND 2 0 0 200 CALLAWAY GOLF CO COM 131193104 307 9101 SH DFND 6 0 0 9101 CALLAWAY GOLF CO COM 131193104 1614 47841 SH DFND 8 0 0 47841 CALLAWAY GOLF CO COM 131193104 180 5331 SH DFND 99 0 0 5331 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 0 12 SH DFND 99 0 0 12 CALLON PETE CO DEL COM 13123X508 33 571 SH DFND 1 0 0 571 CALLON PETE CO DEL COM 13123X508 1529 26506 SH DFND 2 0 0 26506 CALLON PETE CO DEL COM 13123X508 758 13137 SH DFND 6 0 0 13137 CALLON PETE CO DEL COM 13123X508 12 200 SH DFND 8 0 0 200 CALLON PETE CO DEL COM 13123X508 13 219 SH DFND 99 0 0 219 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5 776 SH DFND 1 0 0 776 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10 1400 SH DFND 2 0 0 1400 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 0 35 SH DFND 6 0 0 35 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 11 1550 SH DFND 8 0 0 1550 CALYXT INC COM 13173L107 1 154 SH DFND 99 0 0 154 CAMBIUM NETWORKS CORP SHS G17766109 73 1510 SH DFND 2 0 0 1510 CAMBIUM NETWORKS CORP SHS G17766109 112 2316 SH DFND 99 0 0 2316 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 175 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 60 2176 SH DFND 99 0 0 2176 CAMBRIA ETF TR CANNABIS ETF 132061821 4 200 SH DFND 8 0 0 200 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 184 4804 SH DFND 2 0 0 4804 CAMBRIA ETF TR GLB MOMENT ETF 132061508 82 2743 SH DFND 2 0 0 2743 CAMBRIA ETF TR GLB MOMENT ETF 132061508 6 200 SH DFND 8 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 799 12482 SH DFND 2 0 0 12482 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 30 SH DFND 8 0 0 30 CAMBRIA ETF TR TAIL RISK 132061862 39 2090 SH DFND 1 0 0 2090 CAMBRIA ETF TR TAIL RISK 132061862 103 5485 SH DFND 2 0 0 5485 CAMBRIA ETF TR TAIL RISK 132061862 641 34260 SH DFND 6 0 0 34260 CAMBRIA ETF TR TAIL RISK 132061862 78 4191 SH DFND 8 0 0 4191 CAMBRIA ETF TR TAIL RISK 132061862 3 178 SH DFND 99 0 0 178 CAMBRIA ETF TR TRINITY 132061839 4 150 SH DFND 1 0 0 150 CAMDEN NATL CORP COM 133034108 24 500 SH DFND 2 0 0 500 CAMDEN NATL CORP COM 133034108 4 77 SH DFND 99 0 0 77 CAMDEN PPTY TR SH BEN INT 133131102 8 58 SH DFND 1 0 0 58 CAMDEN PPTY TR SH BEN INT 133131102 7 50 SH DFND 2 0 0 50 CAMDEN PPTY TR SH BEN INT 133131102 9 69 SH DFND 8 0 0 69 CAMDEN PPTY TR SH BEN INT 133131102 958 7219 SH DFND 99 0 0 7219 CAMECO CORP COM 13321L108 43 2248 SH DFND 1 0 0 2248 CAMECO CORP COM 13321L108 29 1508 SH DFND 2 0 0 1508 CAMECO CORP COM 13321L108 362 18860 SH DFND 6 0 0 18860 CAMECO CORP COM 13321L108 90 4690 SH DFND 8 0 0 4690 CAMECO CORP COM 13321L108 118 6149 SH DFND 99 0 0 6149 CAMPBELL SOUP CO COM 134429109 190 4150 SH DFND 1 0 0 4150 CAMPBELL SOUP CO COM 134429109 12 252 SH DFND 2 0 0 252 CAMPBELL SOUP CO COM 134429109 64 1400 SH DFND 6 0 0 1400 CAMPBELL SOUP CO COM 134429109 80 1745 SH DFND 8 0 0 1745 CAMPBELL SOUP CO COM 134429109 380 8293 SH DFND 99 0 0 8293 CAMPING WORLD HLDGS INC CL A 13462K109 94 2280 SH DFND 1 0 0 2280 CAMPING WORLD HLDGS INC CL A 13462K109 16 383 SH DFND 6 0 0 383 CAMPING WORLD HLDGS INC CL A 13462K109 189 4605 SH DFND 8 0 0 4605 CAMPING WORLD HLDGS INC CL A 13462K109 53 1308 SH DFND 99 0 0 1308 CAMTEK LTD ORD M20791105 224 5936 SH DFND 1 0 0 5936 CAMTEK LTD ORD M20791105 0 8 SH DFND 99 0 0 8 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 14 SH DFND 99 0 0 14 CANAAN INC SPONSORED ADS 134748102 2 254 SH DFND 8 0 0 254 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 73 SH DFND 1 0 0 73 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 6 0 0 10 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 103 2340 SH DFND 99 0 0 2340 CANADIAN IMP BK COMM COM 136069101 41 360 SH DFND 1 0 0 360 CANADIAN IMP BK COMM COM 136069101 96 839 SH DFND 2 0 0 839 CANADIAN IMP BK COMM COM 136069101 30 261 SH DFND 6 0 0 261 CANADIAN IMP BK COMM COM 136069101 117 1030 SH DFND 8 0 0 1030 CANADIAN IMP BK COMM COM 136069101 986 8657 SH DFND 99 0 0 8657 CANADIAN NAT RES LTD COM 136385101 8 230 SH DFND 1 0 0 230 CANADIAN NAT RES LTD COM 136385101 2076 57237 SH DFND 2 0 0 57237 CANADIAN NAT RES LTD COM 136385101 9 240 SH DFND 6 0 0 240 CANADIAN NAT RES LTD COM 136385101 254 6988 SH DFND 8 0 0 6988 CANADIAN NAT RES LTD COM 136385101 71 1931 SH DFND 99 0 0 1931 CANADIAN NATL RY CO COM 136375102 138 1308 SH DFND 1 0 0 1308 CANADIAN NATL RY CO COM 136375102 36 337 SH DFND 2 0 0 337 CANADIAN NATL RY CO COM 136375102 21 197 SH DFND 6 0 0 197 CANADIAN NATL RY CO COM 136375102 111 1048 SH DFND 8 0 0 1048 CANADIAN NATL RY CO COM 136375102 3244 30733 SH DFND 99 0 0 30733 CANADIAN PAC RY LTD COM 13645T100 332 4308 SH DFND 1 0 0 4308 CANADIAN PAC RY LTD COM 13645T100 46 600 SH DFND 2 0 0 600 CANADIAN PAC RY LTD COM 13645T100 448 5830 SH DFND 6 0 0 5830 CANADIAN PAC RY LTD COM 13645T100 71 920 SH DFND 8 0 0 920 CANADIAN PAC RY LTD COM 13645T100 4062 52804 SH DFND 99 0 0 52804 CANADIAN SOLAR INC COM 136635109 83 1850 SH DFND 1 0 0 1850 CANADIAN SOLAR INC COM 136635109 18 400 SH DFND 2 0 0 400 CANADIAN SOLAR INC COM 136635109 52 1152 SH DFND 99 0 0 1152 CANGO INC ADS 137586103 3 500 SH DFND 8 0 0 500 CANNAE HLDGS INC COM 13765N107 5 160 SH DFND 1 0 0 160 CANNAE HLDGS INC COM 13765N107 5 154 SH DFND 2 0 0 154 CANNAE HLDGS INC COM 13765N107 22 650 SH DFND 8 0 0 650 CANNAE HLDGS INC COM 13765N107 225 6633 SH DFND 99 0 0 6633 CANO HEALTH INC COM CL A 13781Y103 19 1530 SH DFND 2 0 0 1530 CANO HEALTH INC COM CL A 13781Y103 4 350 SH DFND 6 0 0 350 CANO HEALTH INC COM CL A 13781Y103 6 528 SH DFND 99 0 0 528 CANON INC SPONSORED ADR 138006309 47 2106 SH DFND 1 0 0 2106 CANON INC SPONSORED ADR 138006309 1 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 97 4288 SH DFND 99 0 0 4288 CANOO INC COM CL A 13803R102 28 2860 SH DFND 1 0 0 2860 CANOO INC COM CL A 13803R102 3 310 SH DFND 2 0 0 310 CANOO INC COM CL A 13803R102 6 630 SH DFND 6 0 0 630 CANOO INC COM CL A 13803R102 20 1982 SH DFND 8 0 0 1982 CANOPY GROWTH CORP COM 138035100 1305 53996 SH DFND 1 0 0 53996 CANOPY GROWTH CORP COM 138035100 494 20438 SH DFND 2 0 0 20438 CANOPY GROWTH CORP COM 138035100 1272 52608 SH DFND 6 0 0 52608 CANOPY GROWTH CORP COM 138035100 721 29837 SH DFND 8 0 0 29837 CANOPY GROWTH CORP COM 138035100 28 1176 SH DFND 99 0 0 1176 CANTALOUPE INC COM 138103106 36 3000 SH DFND 8 0 0 3000 CANTERBURY PK HLDG CORP COM 13811E101 41 2770 SH DFND 6 0 0 2770 CANTERBURY PK HLDG CORP COM 13811E101 15 1000 SH DFND 8 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 3644 23555 SH DFND 1 0 0 23555 CAPITAL ONE FINL CORP COM 14040H105 3059 19768 SH DFND 2 0 0 19768 CAPITAL ONE FINL CORP COM 14040H105 1635 10573 SH DFND 6 0 0 10573 CAPITAL ONE FINL CORP COM 14040H105 1053 6807 SH DFND 8 0 0 6807 CAPITAL ONE FINL CORP COM 14040H105 3737 24145 SH DFND 99 0 0 24145 CAPITAL ONE FINL CORP CALL COM 14040H905 0 3 SH Call DFND 6 0 0 3 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 190 SH DFND 1 0 0 190 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 124 5345 SH DFND 1 0 0 5345 CAPITAL SOUTHWEST CORP COM 140501107 72 3121 SH DFND 2 0 0 3121 CAPITALA FIN CORP COM NEW 14054R502 23 926 SH DFND 2 0 0 926 CAPITOL FED FINL INC COM 14057J101 54 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 12 989 SH DFND 99 0 0 989 CAPRI HOLDINGS LIMITED SHS G1890L107 92 1609 SH DFND 1 0 0 1609 CAPRI HOLDINGS LIMITED SHS G1890L107 529 9261 SH DFND 2 0 0 9261 CAPRI HOLDINGS LIMITED SHS G1890L107 7 128 SH DFND 6 0 0 128 CAPRI HOLDINGS LIMITED SHS G1890L107 88 1540 SH DFND 8 0 0 1540 CAPRI HOLDINGS LIMITED SHS G1890L107 221 3874 SH DFND 99 0 0 3874 CAPSTEAD MTG CORP COM NO PAR 14067E506 37 5908 SH DFND 2 0 0 5908 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 250 SH DFND 8 0 0 250 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 98 SH DFND 2 0 0 98 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 7 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 2 150 SH DFND 2 0 0 150 CARA THERAPEUTICS INC COM 140755109 1 100 SH DFND 8 0 0 100 CARA THERAPEUTICS INC COM 140755109 1 101 SH DFND 99 0 0 101 CARDIFF ONCOLOGY INC COM 14147L108 15 2171 SH DFND 1 0 0 2171 CARDIFF ONCOLOGY INC COM 14147L108 0 22 SH DFND 2 0 0 22 CARDINAL HEALTH INC COM 14149Y108 201 3512 SH DFND 1 0 0 3512 CARDINAL HEALTH INC COM 14149Y108 2084 36488 SH DFND 2 0 0 36488 CARDINAL HEALTH INC COM 14149Y108 69 1209 SH DFND 6 0 0 1209 CARDINAL HEALTH INC COM 14149Y108 70 1232 SH DFND 8 0 0 1232 CARDINAL HEALTH INC COM 14149Y108 2580 45153 SH DFND 99 0 0 45153 CARDIOVASCULAR SYS INC DEL COM 141619106 466 10922 SH DFND 8 0 0 10922 CARDIOVASCULAR SYS INC DEL COM 141619106 8 178 SH DFND 99 0 0 178 CARDLYTICS INC COM 14161W105 8 67 SH DFND 2 0 0 67 CARDLYTICS INC COM 14161W105 12 94 SH DFND 99 0 0 94 CARECLOUD INC COM 14167R100 1 100 SH DFND 1 0 0 100 CARECLOUD INC COM 14167R100 992 117805 SH DFND 8 0 0 117805 CAREDX INC COM 14167L103 73 800 SH DFND 2 0 0 800 CAREDX INC COM 14167L103 1557 17015 SH DFND 6 0 0 17015 CAREDX INC COM 14167L103 6 69 SH DFND 8 0 0 69 CAREDX INC COM 14167L103 124 1358 SH DFND 99 0 0 1358 CARETRUST REIT INC COM 14174T107 82 3515 SH DFND 1 0 0 3515 CARETRUST REIT INC COM 14174T107 4 155 SH DFND 2 0 0 155 CARETRUST REIT INC COM 14174T107 6 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 4 153 SH DFND 8 0 0 153 CARETRUST REIT INC COM 14174T107 14 584 SH DFND 99 0 0 584 CARGURUS INC COM CL A 141788109 4 168 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 56 2121 SH DFND 99 0 0 2121 CARLISLE COS INC COM 142339100 39 205 SH DFND 1 0 0 205 CARLISLE COS INC COM 142339100 32 167 SH DFND 2 0 0 167 CARLISLE COS INC COM 142339100 111 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 69 359 SH DFND 8 0 0 359 CARLISLE COS INC COM 142339100 338 1762 SH DFND 99 0 0 1762 CARLOTZ INC COM CL A 142552108 349 64033 SH DFND 1 0 0 64033 CARLOTZ INC COM CL A 142552108 0 55 SH DFND 2 0 0 55 CARLOTZ INC COM CL A 142552108 1 250 SH DFND 8 0 0 250 CARLOTZ INC COM CL A 142552108 9 1639 SH DFND 99 0 0 1639 CARLYLE GROUP INC COM 14316J108 1141 24538 SH DFND 1 0 0 24538 CARLYLE GROUP INC COM 14316J108 79 1700 SH DFND 2 0 0 1700 CARLYLE GROUP INC COM 14316J108 21 451 SH DFND 99 0 0 451 CARMAX INC COM 143130102 337 2608 SH DFND 1 0 0 2608 CARMAX INC COM 143130102 226 1748 SH DFND 2 0 0 1748 CARMAX INC COM 143130102 167 1293 SH DFND 6 0 0 1293 CARMAX INC COM 143130102 233 1808 SH DFND 8 0 0 1808 CARMAX INC COM 143130102 3246 25139 SH DFND 99 0 0 25139 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH DFND 2 0 0 900 CARNIVAL CORP UNIT 99/99/9999 143658300 1223 46408 SH DFND 1 0 0 46408 CARNIVAL CORP UNIT 99/99/9999 143658300 3197 121291 SH DFND 2 0 0 121291 CARNIVAL CORP UNIT 99/99/9999 143658300 351 13302 SH DFND 6 0 0 13302 CARNIVAL CORP UNIT 99/99/9999 143658300 1768 67072 SH DFND 8 0 0 67072 CARNIVAL CORP UNIT 99/99/9999 143658300 480 18201 SH DFND 99 0 0 18201 CARNIVAL CORP CALL UNIT 99/99/9999 143658900 22 50 SH Call DFND 1 0 0 50 CARNIVAL PLC ADR 14365C103 2 100 SH DFND 6 0 0 100 CARNIVAL PLC ADR 14365C103 4 169 SH DFND 8 0 0 169 CARNIVAL PLC ADR 14365C103 0 11 SH DFND 99 0 0 11 CARPARTS COM INC COM 14427M107 10 500 SH DFND 6 0 0 500 CARPARTS COM INC COM 14427M107 28 1375 SH DFND 8 0 0 1375 CARPARTS COM INC COM 14427M107 4 198 SH DFND 99 0 0 198 CARPENTER TECHNOLOGY CORP COM 144285103 3 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 24 595 SH DFND 8 0 0 595 CARPENTER TECHNOLOGY CORP COM 144285103 47 1164 SH DFND 99 0 0 1164 CARRIER GLOBAL CORPORATION COM 14448C104 1110 22825 SH DFND 1 0 0 22825 CARRIER GLOBAL CORPORATION COM 14448C104 1448 29788 SH DFND 2 0 0 29788 CARRIER GLOBAL CORPORATION COM 14448C104 775 15944 SH DFND 6 0 0 15944 CARRIER GLOBAL CORPORATION COM 14448C104 978 20126 SH DFND 8 0 0 20126 CARRIER GLOBAL CORPORATION COM 14448C104 3501 72026 SH DFND 99 0 0 72026 CARROLS RESTAURANT GROUP INC COM 14574X104 164 27280 SH DFND 2 0 0 27280 CARS COM INC COM 14575E105 1 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 27 262 SH DFND 1 0 0 262 CARTERS INC COM 146229109 0 3 SH DFND 6 0 0 3 CARTERS INC COM 146229109 17 164 SH DFND 8 0 0 164 CARTERS INC COM 146229109 278 2693 SH DFND 99 0 0 2693 CARVANA CO CL A 146869102 52 171 SH DFND 1 0 0 171 CARVANA CO CL A 146869102 95 313 SH DFND 2 0 0 313 CARVANA CO CL A 146869102 905 2998 SH DFND 6 0 0 2998 CARVANA CO CL A 146869102 167 552 SH DFND 8 0 0 552 CARVANA CO CL A 146869102 222 738 SH DFND 99 0 0 738 CARVANA CO CALL CL A 146869902 10 4 SH Call DFND 2 0 0 4 CARVER BANCORP INC COM NEW 146875604 1 100 SH DFND 1 0 0 100 CARVER BANCORP INC COM NEW 146875604 74 7250 SH DFND 2 0 0 7250 CASELLA WASTE SYS INC CL A 147448104 13 205 SH DFND 1 0 0 205 CASELLA WASTE SYS INC CL A 147448104 3 45 SH DFND 2 0 0 45 CASELLA WASTE SYS INC CL A 147448104 891 14042 SH DFND 99 0 0 14042 CASEYS GEN STORES INC COM 147528103 104 533 SH DFND 1 0 0 533 CASEYS GEN STORES INC COM 147528103 18 92 SH DFND 2 0 0 92 CASEYS GEN STORES INC COM 147528103 97 498 SH DFND 6 0 0 498 CASEYS GEN STORES INC COM 147528103 65 333 SH DFND 8 0 0 333 CASEYS GEN STORES INC COM 147528103 686 3525 SH DFND 99 0 0 3525 CASPER SLEEP INC COM 147626105 25 3010 SH DFND 1 0 0 3010 CASS INFORMATION SYS INC COM 14808P109 18 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 68 1663 SH DFND 99 0 0 1663 CASSAVA SCIENCES INC COM 14817C107 1004 11757 SH DFND 1 0 0 11757 CASSAVA SCIENCES INC COM 14817C107 40 472 SH DFND 2 0 0 472 CASSAVA SCIENCES INC COM 14817C107 24 281 SH DFND 6 0 0 281 CASSAVA SCIENCES INC COM 14817C107 25 295 SH DFND 8 0 0 295 CASTLE BIOSCIENCES INC COM 14843C105 55 748 SH DFND 1 0 0 748 CASTLE BIOSCIENCES INC COM 14843C105 2 32 SH DFND 8 0 0 32 CASTLE BIOSCIENCES INC COM 14843C105 237 3228 SH DFND 99 0 0 3228 CASTOR MARITIME INC SHS NEW Y1146L125 42 16000 SH DFND 2 0 0 16000 CATALENT INC COM 148806102 69 642 SH DFND 1 0 0 642 CATALENT INC COM 148806102 186 1719 SH DFND 2 0 0 1719 CATALENT INC COM 148806102 26 241 SH DFND 8 0 0 241 CATALENT INC COM 148806102 1572 14536 SH DFND 99 0 0 14536 CATALYST PHARMACEUTICALS INC COM 14888U101 1 200 SH DFND 1 0 0 200 CATALYST PHARMACEUTICALS INC COM 14888U101 5 910 SH DFND 99 0 0 910 CATCHMARK TIMBER TR INC CL A 14912Y202 5 416 SH DFND 1 0 0 416 CATCHMARK TIMBER TR INC CL A 14912Y202 74 6313 SH DFND 2 0 0 6313 CATCHMARK TIMBER TR INC CL A 14912Y202 105 8938 SH DFND 6 0 0 8938 CATCHMARK TIMBER TR INC CL A 14912Y202 55 4686 SH DFND 8 0 0 4686 CATCHMARK TIMBER TR INC CL A 14912Y202 52 4442 SH DFND 99 0 0 4442 CATERPILLAR INC COM 149123101 3130 14371 SH DFND 1 0 0 14371 CATERPILLAR INC COM 149123101 5891 27029 SH DFND 2 0 0 27029 CATERPILLAR INC COM 149123101 2364 10861 SH DFND 6 0 0 10861 CATERPILLAR INC COM 149123101 18026 82810 SH DFND 8 0 0 82810 CATERPILLAR INC COM 149123101 3431 15743 SH DFND 99 0 0 15743 CATHAY GEN BANCORP COM 149150104 8 191 SH DFND 1 0 0 191 CATHAY GEN BANCORP COM 149150104 9 226 SH DFND 8 0 0 226 CATHAY GEN BANCORP COM 149150104 17 440 SH DFND 99 0 0 440 CATO CORP NEW CL A 149205106 1 66 SH DFND 8 0 0 66 CAVCO INDS INC DEL COM 149568107 8 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 96 432 SH DFND 99 0 0 432 CBAK ENERGY TECHNOLOGY INC COM 14986C102 13 2900 SH DFND 1 0 0 2900 CBDMD INC COM 12482W101 1 400 SH DFND 1 0 0 400 CBDMD INC COM 12482W101 1 300 SH DFND 6 0 0 300 CBIZ INC COM 124805102 3 87 SH DFND 2 0 0 87 CBIZ INC COM 124805102 9 289 SH DFND 8 0 0 289 CBOE GLOBAL MKTS INC COM 12503M108 18 150 SH DFND 1 0 0 150 CBOE GLOBAL MKTS INC COM 12503M108 194 1626 SH DFND 2 0 0 1626 CBOE GLOBAL MKTS INC COM 12503M108 97 819 SH DFND 8 0 0 819 CBOE GLOBAL MKTS INC COM 12503M108 122 1024 SH DFND 99 0 0 1024 CBRE CLARION GLOBAL REAL EST COM 12504G100 975 110692 SH DFND 1 0 0 110692 CBRE CLARION GLOBAL REAL EST COM 12504G100 2646 300318 SH DFND 2 0 0 300318 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 233 SH DFND 6 0 0 233 CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4234 SH DFND 8 0 0 4234 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 980 SH DFND 99 0 0 980 CBRE GROUP INC CL A 12504L109 96 1124 SH DFND 1 0 0 1124 CBRE GROUP INC CL A 12504L109 48 559 SH DFND 2 0 0 559 CBRE GROUP INC CL A 12504L109 141 1645 SH DFND 8 0 0 1645 CBRE GROUP INC CL A 12504L109 5276 61544 SH DFND 99 0 0 61544 CDK GLOBAL INC COM 12508E101 89 1781 SH DFND 1 0 0 1781 CDK GLOBAL INC COM 12508E101 31 638 SH DFND 2 0 0 638 CDK GLOBAL INC COM 12508E101 72 1439 SH DFND 6 0 0 1439 CDK GLOBAL INC COM 12508E101 418 8422 SH DFND 8 0 0 8422 CDK GLOBAL INC COM 12508E101 941 18942 SH DFND 99 0 0 18942 CDW CORP COM 12514G108 165 941 SH DFND 1 0 0 941 CDW CORP COM 12514G108 241 1382 SH DFND 2 0 0 1382 CDW CORP COM 12514G108 3 20 SH DFND 6 0 0 20 CDW CORP COM 12514G108 227 1299 SH DFND 8 0 0 1299 CDW CORP COM 12514G108 6214 35565 SH DFND 99 0 0 35565 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1600 35673 SH DFND 1 0 0 35673 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 1487 SH DFND 2 0 0 1487 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 609 SH DFND 6 0 0 609 CEDAR FAIR L P DEPOSITRY UNIT 150185106 134 2984 SH DFND 8 0 0 2984 CEDAR REALTY TRUST INC COM NEW 150602605 2 127 SH DFND 99 0 0 127 CEL-SCI CORP COM PAR NEW 150837607 9 1024 SH DFND 1 0 0 1024 CEL-SCI CORP COM PAR NEW 150837607 980 112920 SH DFND 2 0 0 112920 CEL-SCI CORP COM PAR NEW 150837607 13 1500 SH DFND 8 0 0 1500 CEL-SCI CORP COM PAR NEW 150837607 7 805 SH DFND 99 0 0 805 CELANESE CORP DEL COM 150870103 32 216 SH DFND 1 0 0 216 CELANESE CORP DEL COM 150870103 20 129 SH DFND 2 0 0 129 CELANESE CORP DEL COM 150870103 473 3118 SH DFND 6 0 0 3118 CELANESE CORP DEL COM 150870103 186 1229 SH DFND 8 0 0 1229 CELANESE CORP DEL COM 150870103 1625 10712 SH DFND 99 0 0 10712 CELCUITY INC COM 15102K100 1 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 36 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 7 200 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 2 66 SH DFND 8 0 0 66 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 6 5000 SH DFND 1 0 0 5000 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 22 18827 SH DFND 99 0 0 18827 CELLECTIS S A SPON ADS 15117K103 3 179 SH DFND 1 0 0 179 CELLECTIS S A SPON ADS 15117K103 10 620 SH DFND 2 0 0 620 CELLECTIS S A SPON ADS 15117K103 143 9249 SH DFND 99 0 0 9249 CELSION CORP COM PAR NEW 15117N503 1 1000 SH DFND 1 0 0 1000 CELSION CORP COM PAR NEW 15117N503 7 5200 SH DFND 8 0 0 5200 CELSIUS HLDGS INC COM NEW 15118V207 88 1150 SH DFND 1 0 0 1150 CELSIUS HLDGS INC COM NEW 15118V207 117 1545 SH DFND 2 0 0 1545 CELSIUS HLDGS INC COM NEW 15118V207 2 20 SH DFND 6 0 0 20 CELSIUS HLDGS INC COM NEW 15118V207 13 176 SH DFND 8 0 0 176 CELSIUS HLDGS INC COM NEW 15118V207 12 161 SH DFND 99 0 0 161 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 15 2300 SH DFND 8 0 0 2300 CEMEX SAB DE CV SPON ADR NEW 151290889 189 22562 SH DFND 1 0 0 22562 CEMEX SAB DE CV SPON ADR NEW 151290889 186 22175 SH DFND 2 0 0 22175 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1600 SH DFND 6 0 0 1600 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1277 SH DFND 8 0 0 1277 CEMEX SAB DE CV SPON ADR NEW 151290889 454 54042 SH DFND 99 0 0 54042 CENOVUS ENERGY INC COM 15135U109 5 501 SH DFND 1 0 0 501 CENOVUS ENERGY INC COM 15135U109 1 100 SH DFND 2 0 0 100 CENOVUS ENERGY INC COM 15135U109 10 997 SH DFND 8 0 0 997 CENOVUS ENERGY INC COM 15135U109 6 707 SH DFND 99 0 0 707 CENTENE CORP DEL COM 15135B101 203 2787 SH DFND 1 0 0 2787 CENTENE CORP DEL COM 15135B101 78 1078 SH DFND 2 0 0 1078 CENTENE CORP DEL COM 15135B101 66 904 SH DFND 6 0 0 904 CENTENE CORP DEL COM 15135B101 159 2183 SH DFND 8 0 0 2183 CENTENE CORP DEL COM 15135B101 324 4445 SH DFND 99 0 0 4445 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 525 SH DFND 2 0 0 525 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 515 SH DFND 99 0 0 515 CENTERPOINT ENERGY INC COM 15189T107 1169 47699 SH DFND 1 0 0 47699 CENTERPOINT ENERGY INC COM 15189T107 112 4543 SH DFND 2 0 0 4543 CENTERPOINT ENERGY INC COM 15189T107 202 8254 SH DFND 6 0 0 8254 CENTERPOINT ENERGY INC COM 15189T107 108 4425 SH DFND 8 0 0 4425 CENTERPOINT ENERGY INC COM 15189T107 1746 71220 SH DFND 99 0 0 71220 CENTERRA GOLD INC COM 152006102 0 7 SH DFND 2 0 0 7 CENTERSPACE COM 15202L107 247 3134 SH DFND 1 0 0 3134 CENTERSPACE COM 15202L107 8 100 SH DFND 6 0 0 100 CENTERSPACE COM 15202L107 37 475 SH DFND 8 0 0 475 CENTERSPACE COM 15202L107 21 272 SH DFND 99 0 0 272 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 190 SH DFND 1 0 0 190 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 145 SH DFND 8 0 0 145 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 550 SH DFND 99 0 0 550 CENTRAL GARDEN & PET CO COM 153527106 9 177 SH DFND 1 0 0 177 CENTRAL GARDEN & PET CO COM 153527106 75 1412 SH DFND 2 0 0 1412 CENTRAL GARDEN & PET CO COM 153527106 34 635 SH DFND 8 0 0 635 CENTRAL SECS CORP COM 155123102 4 85 SH DFND 1 0 0 85 CENTRAL SECS CORP COM 155123102 114 2695 SH DFND 2 0 0 2695 CENTRAL SECS CORP COM 155123102 130 3080 SH DFND 6 0 0 3080 CENTRAL VY CMNTY BANCORP COM 155685100 3 163 SH DFND 8 0 0 163 CENTRAL VY CMNTY BANCORP COM 155685100 0 21 SH DFND 99 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 43 1700 SH DFND 1 0 0 1700 CENTRUS ENERGY CORP CL A 15643U104 109 4316 SH DFND 2 0 0 4316 CENTURY ALUM CO COM 156431108 1 50 SH DFND 2 0 0 50 CENTURY ALUM CO COM 156431108 1 97 SH DFND 99 0 0 97 CENTURY CASINOS INC COM 156492100 14 1077 SH DFND 2 0 0 1077 CENTURY CASINOS INC COM 156492100 94 6996 SH DFND 6 0 0 6996 CENTURY CASINOS INC COM 156492100 21 1550 SH DFND 8 0 0 1550 CENTURY CMNTYS INC COM 156504300 115 1722 SH DFND 1 0 0 1722 CENTURY CMNTYS INC COM 156504300 115 1726 SH DFND 2 0 0 1726 CENTURY CMNTYS INC COM 156504300 3 40 SH DFND 8 0 0 40 CENTURY CMNTYS INC COM 156504300 81 1215 SH DFND 99 0 0 1215 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 11 3000 SH DFND 8 0 0 3000 CERECOR INC COM 15671L109 2 500 SH DFND 1 0 0 500 CERENCE INC COM 156727109 38 358 SH DFND 1 0 0 358 CERENCE INC COM 156727109 106 992 SH DFND 2 0 0 992 CERENCE INC COM 156727109 1391 13035 SH DFND 6 0 0 13035 CERENCE INC COM 156727109 76 710 SH DFND 8 0 0 710 CERENCE INC COM 156727109 918 8601 SH DFND 99 0 0 8601 CERIDIAN HCM HLDG INC COM 15677J108 17 180 SH DFND 1 0 0 180 CERIDIAN HCM HLDG INC COM 15677J108 154 1597 SH DFND 2 0 0 1597 CERIDIAN HCM HLDG INC COM 15677J108 20 212 SH DFND 6 0 0 212 CERIDIAN HCM HLDG INC COM 15677J108 10 103 SH DFND 8 0 0 103 CERIDIAN HCM HLDG INC COM 15677J108 45 470 SH DFND 99 0 0 470 CERNER CORP COM 156782104 213 2724 SH DFND 1 0 0 2724 CERNER CORP COM 156782104 59 749 SH DFND 2 0 0 749 CERNER CORP COM 156782104 93 1194 SH DFND 6 0 0 1194 CERNER CORP COM 156782104 350 4473 SH DFND 8 0 0 4473 CERNER CORP COM 156782104 541 6925 SH DFND 99 0 0 6925 CERTARA INC COM 15687V109 6 225 SH DFND 1 0 0 225 CERUS CORP COM 157085101 14 2425 SH DFND 1 0 0 2425 CERUS CORP COM 157085101 218 36879 SH DFND 6 0 0 36879 CERUS CORP COM 157085101 6 1000 SH DFND 8 0 0 1000 CEVA INC COM 157210105 7 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 10 207 SH DFND 2 0 0 207 CEVA INC COM 157210105 5 100 SH DFND 6 0 0 100 CEVA INC COM 157210105 33 708 SH DFND 8 0 0 708 CF INDS HLDGS INC COM 125269100 1 26 SH DFND 1 0 0 26 CF INDS HLDGS INC COM 125269100 55 1076 SH DFND 2 0 0 1076 CF INDS HLDGS INC COM 125269100 115 2228 SH DFND 6 0 0 2228 CF INDS HLDGS INC COM 125269100 1016 19754 SH DFND 8 0 0 19754 CF INDS HLDGS INC COM 125269100 142 2766 SH DFND 99 0 0 2766 CGI INC CL A SUB VTG 12532H104 18 194 SH DFND 1 0 0 194 CGI INC CL A SUB VTG 12532H104 10 110 SH DFND 2 0 0 110 CGI INC CL A SUB VTG 12532H104 16 179 SH DFND 8 0 0 179 CGI INC CL A SUB VTG 12532H104 452 4987 SH DFND 99 0 0 4987 CHAMPIONX CORPORATION COM 15872M104 3 107 SH DFND 1 0 0 107 CHAMPIONX CORPORATION COM 15872M104 40 1542 SH DFND 2 0 0 1542 CHAMPIONX CORPORATION COM 15872M104 109 4239 SH DFND 6 0 0 4239 CHAMPIONX CORPORATION COM 15872M104 63 2463 SH DFND 8 0 0 2463 CHAMPIONX CORPORATION COM 15872M104 176 6866 SH DFND 99 0 0 6866 CHANGE HEALTHCARE INC COM 15912K100 12 530 SH DFND 2 0 0 530 CHANGE HEALTHCARE INC COM 15912K100 46 2001 SH DFND 6 0 0 2001 CHANGE HEALTHCARE INC COM 15912K100 2 87 SH DFND 8 0 0 87 CHANGE HEALTHCARE INC COM 15912K100 47 2022 SH DFND 99 0 0 2022 CHANNELADVISOR CORP COM 159179100 4 155 SH DFND 1 0 0 155 CHANNELADVISOR CORP COM 159179100 49 2000 SH DFND 2 0 0 2000 CHANNELADVISOR CORP COM 159179100 12 484 SH DFND 99 0 0 484 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 654 18819 SH DFND 1 0 0 18819 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 203 5852 SH DFND 2 0 0 5852 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23 660 SH DFND 6 0 0 660 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 126 3630 SH DFND 8 0 0 3630 CHARLES & COLVARD LTD COM 159765106 5 1400 SH DFND 1 0 0 1400 CHARLES & COLVARD LTD COM 159765106 0 29 SH DFND 2 0 0 29 CHARLES RIV LABS INTL INC COM 159864107 654 1766 SH DFND 1 0 0 1766 CHARLES RIV LABS INTL INC COM 159864107 427 1155 SH DFND 2 0 0 1155 CHARLES RIV LABS INTL INC COM 159864107 483 1306 SH DFND 6 0 0 1306 CHARLES RIV LABS INTL INC COM 159864107 249 674 SH DFND 8 0 0 674 CHARLES RIV LABS INTL INC COM 159864107 5445 14720 SH DFND 99 0 0 14720 CHART INDS INC COM 16115Q308 12 81 SH DFND 6 0 0 81 CHART INDS INC COM 16115Q308 11 77 SH DFND 8 0 0 77 CHART INDS INC COM 16115Q308 68 465 SH DFND 99 0 0 465 CHARTER COMMUNICATIONS INC N CL A 16119P108 803 1113 SH DFND 1 0 0 1113 CHARTER COMMUNICATIONS INC N CL A 16119P108 327 453 SH DFND 2 0 0 453 CHARTER COMMUNICATIONS INC N CL A 16119P108 1835 2543 SH DFND 6 0 0 2543 CHARTER COMMUNICATIONS INC N CL A 16119P108 520 721 SH DFND 8 0 0 721 CHARTER COMMUNICATIONS INC N CL A 16119P108 1676 2323 SH DFND 99 0 0 2323 CHASE CORP COM 16150R104 5 50 SH DFND 99 0 0 50 CHATHAM LODGING TR COM 16208T102 395 30631 SH DFND 2 0 0 30631 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 6 0 0 167 CHECK CAP LTD SHS M2361E203 1 870 SH DFND 8 0 0 870 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 444 SH DFND 1 0 0 444 CHECK POINT SOFTWARE TECH LT ORD M22465104 142 1225 SH DFND 2 0 0 1225 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 264 SH DFND 6 0 0 264 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 516 SH DFND 8 0 0 516 CHECK POINT SOFTWARE TECH LT ORD M22465104 653 5625 SH DFND 99 0 0 5625 CHECKPOINT THERAPEUTICS INC COM 162828107 11 3717 SH DFND 99 0 0 3717 CHEESECAKE FACTORY INC COM 163072101 47 875 SH DFND 1 0 0 875 CHEESECAKE FACTORY INC COM 163072101 6 114 SH DFND 2 0 0 114 CHEESECAKE FACTORY INC COM 163072101 23 416 SH DFND 6 0 0 416 CHEESECAKE FACTORY INC COM 163072101 24 449 SH DFND 8 0 0 449 CHEESECAKE FACTORY INC COM 163072101 283 5205 SH DFND 99 0 0 5205 CHEETAH MOBILE INC ADR 163075104 0 147 SH DFND 99 0 0 147 CHEFS WHSE INC COM 163086101 7 210 SH DFND 1 0 0 210 CHEFS WHSE INC COM 163086101 56 1746 SH DFND 99 0 0 1746 CHEGG INC COM 163092109 255 3072 SH DFND 1 0 0 3072 CHEGG INC COM 163092109 282 3389 SH DFND 2 0 0 3389 CHEGG INC COM 163092109 0 2 SH DFND 6 0 0 2 CHEGG INC COM 163092109 1586 19088 SH DFND 8 0 0 19088 CHEGG INC COM 163092109 2992 36008 SH DFND 99 0 0 36008 CHEGG INC CALL COM 163092909 0 3 SH Call DFND 2 0 0 3 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1250 SH DFND 2 0 0 1250 CHEMED CORP NEW COM 16359R103 28 60 SH DFND 1 0 0 60 CHEMED CORP NEW COM 16359R103 19 41 SH DFND 2 0 0 41 CHEMED CORP NEW COM 16359R103 11 23 SH DFND 6 0 0 23 CHEMED CORP NEW COM 16359R103 52 109 SH DFND 8 0 0 109 CHEMED CORP NEW COM 16359R103 3108 6550 SH DFND 99 0 0 6550 CHEMOCENTRYX INC COM 16383L106 10 775 SH DFND 8 0 0 775 CHEMOURS CO COM 163851108 61 1739 SH DFND 1 0 0 1739 CHEMOURS CO COM 163851108 377 10827 SH DFND 2 0 0 10827 CHEMOURS CO COM 163851108 496 14249 SH DFND 6 0 0 14249 CHEMOURS CO COM 163851108 301 8661 SH DFND 8 0 0 8661 CHEMOURS CO COM 163851108 725 20810 SH DFND 99 0 0 20810 CHEMUNG FINL CORP COM 164024101 21 475 SH DFND 2 0 0 475 CHENIERE ENERGY INC COM NEW 16411R208 739 8522 SH DFND 1 0 0 8522 CHENIERE ENERGY INC COM NEW 16411R208 477 5497 SH DFND 2 0 0 5497 CHENIERE ENERGY INC COM NEW 16411R208 193 2220 SH DFND 6 0 0 2220 CHENIERE ENERGY INC COM NEW 16411R208 94 1078 SH DFND 8 0 0 1078 CHENIERE ENERGY INC COM NEW 16411R208 255 2942 SH DFND 99 0 0 2942 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 39 878 SH DFND 1 0 0 878 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 68 1524 SH DFND 2 0 0 1524 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 825 SH DFND 8 0 0 825 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 130 SH DFND 99 0 0 130 CHERRY HILL MTG INVT CORP COM 164651101 6 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 3 319 SH DFND 2 0 0 319 CHERRY HILL MTG INVT CORP COM 164651101 22 2233 SH DFND 8 0 0 2233 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 3 SH DFND 1 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 1 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 16 311 SH DFND 99 0 0 311 CHESAPEAKE UTILS CORP COM 165303108 54 452 SH DFND 1 0 0 452 CHESAPEAKE UTILS CORP COM 165303108 36 300 SH DFND 2 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 14 113 SH DFND 8 0 0 113 CHESAPEAKE UTILS CORP COM 165303108 654 5430 SH DFND 99 0 0 5430 CHEVRON CORP NEW COM 166764100 9214 87869 SH DFND 1 0 0 87869 CHEVRON CORP NEW COM 166764100 8812 84087 SH DFND 2 0 0 84087 CHEVRON CORP NEW COM 166764100 5894 56252 SH DFND 6 0 0 56252 CHEVRON CORP NEW COM 166764100 5326 50830 SH DFND 8 0 0 50830 CHEVRON CORP NEW COM 166764100 14647 139665 SH DFND 99 0 0 139665 CHEWY INC CL A 16679L109 475 5962 SH DFND 1 0 0 5962 CHEWY INC CL A 16679L109 1731 21712 SH DFND 2 0 0 21712 CHEWY INC CL A 16679L109 22 278 SH DFND 6 0 0 278 CHEWY INC CL A 16679L109 381 4775 SH DFND 8 0 0 4775 CHEWY INC CL A 16679L109 1012 12693 SH DFND 99 0 0 12693 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 162 SH DFND 99 0 0 162 CHICOS FAS INC COM 168615102 84 12628 SH DFND 2 0 0 12628 CHILDRENS PL INC NEW COM 168905107 2 18 SH DFND 1 0 0 18 CHILDRENS PL INC NEW COM 168905107 819 8801 SH DFND 6 0 0 8801 CHILDRENS PL INC NEW COM 168905107 5 52 SH DFND 8 0 0 52 CHILDRENS PL INC NEW COM 168905107 1 11 SH DFND 99 0 0 11 CHIMERA INVT CORP COM NEW 16934Q208 1046 69514 SH DFND 1 0 0 69514 CHIMERA INVT CORP COM NEW 16934Q208 737 48944 SH DFND 2 0 0 48944 CHIMERA INVT CORP COM NEW 16934Q208 36 2380 SH DFND 6 0 0 2380 CHIMERA INVT CORP COM NEW 16934Q208 478 31710 SH DFND 8 0 0 31710 CHIMERA INVT CORP COM NEW 16934Q208 13 892 SH DFND 99 0 0 892 CHIMERIX INC COM 16934W106 24 3000 SH DFND 1 0 0 3000 CHIMERIX INC COM 16934W106 24 3000 SH DFND 8 0 0 3000 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 10 SH DFND 1 0 0 10 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 10 SH DFND 8 0 0 10 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 94 SH DFND 99 0 0 94 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 4800 SH DFND 2 0 0 4800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 1240 SH DFND 99 0 0 1240 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 8 1000 SH DFND 1 0 0 1000 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 3 SH DFND 1 0 0 3 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 3 56 SH DFND 99 0 0 56 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 YUCHAI INTL LTD COM G21082105 16 1020 SH DFND 1 0 0 1020 CHINA YUCHAI INTL LTD COM G21082105 8 500 SH DFND 8 0 0 500 CHINOOK THERAPEUTICS INC COM 16961L106 4 283 SH DFND 99 0 0 283 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 64 SH DFND 99 0 0 64 CHIPOTLE MEXICAN GRILL INC COM 169656105 343 221 SH DFND 1 0 0 221 CHIPOTLE MEXICAN GRILL INC COM 169656105 1646 1062 SH DFND 2 0 0 1062 CHIPOTLE MEXICAN GRILL INC COM 169656105 153 99 SH DFND 6 0 0 99 CHIPOTLE MEXICAN GRILL INC COM 169656105 484 312 SH DFND 8 0 0 312 CHIPOTLE MEXICAN GRILL INC COM 169656105 999 644 SH DFND 99 0 0 644 CHOICE HOTELS INTL INC COM 169905106 2 15 SH DFND 99 0 0 15 CHOICEONE FINL SVCS INC COM 170386106 5 220 SH DFND 2 0 0 220 CHROMADEX CORP COM NEW 171077407 2 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 371 2330 SH DFND 1 0 0 2330 CHUBB LIMITED COM H1467J104 1736 10923 SH DFND 2 0 0 10923 CHUBB LIMITED COM H1467J104 172 1080 SH DFND 6 0 0 1080 CHUBB LIMITED COM H1467J104 795 4999 SH DFND 8 0 0 4999 CHUBB LIMITED COM H1467J104 2444 15363 SH DFND 99 0 0 15363 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 160 SH DFND 2 0 0 160 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 47 SH DFND 99 0 0 47 CHURCH & DWIGHT INC COM 171340102 197 2311 SH DFND 1 0 0 2311 CHURCH & DWIGHT INC COM 171340102 686 8056 SH DFND 2 0 0 8056 CHURCH & DWIGHT INC COM 171340102 117 1372 SH DFND 6 0 0 1372 CHURCH & DWIGHT INC COM 171340102 88 1031 SH DFND 8 0 0 1031 CHURCH & DWIGHT INC COM 171340102 3066 35980 SH DFND 99 0 0 35980 CHURCHILL CAPITAL CORP IV CL A 171439102 651 22600 SH DFND 1 0 0 22600 CHURCHILL CAPITAL CORP IV CL A 171439102 427 14816 SH DFND 2 0 0 14816 CHURCHILL CAPITAL CORP IV CL A 171439102 26 911 SH DFND 6 0 0 911 CHURCHILL CAPITAL CORP IV CL A 171439102 228 7901 SH DFND 8 0 0 7901 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 40 4000 SH DFND 2 0 0 4000 CHURCHILL DOWNS INC COM 171484108 14 72 SH DFND 1 0 0 72 CHURCHILL DOWNS INC COM 171484108 3 15 SH DFND 2 0 0 15 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 223 1126 SH DFND 99 0 0 1126 CHUYS HLDGS INC COM 171604101 3 81 SH DFND 1 0 0 81 CHUYS HLDGS INC COM 171604101 10 270 SH DFND 8 0 0 270 CHUYS HLDGS INC COM 171604101 5 140 SH DFND 99 0 0 140 CI FINL CORP COM 125491100 22 1169 SH DFND 99 0 0 1169 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 74 SH DFND 1 0 0 74 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3352 SH DFND 2 0 0 3352 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1160 SH DFND 8 0 0 1160 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 938 SH DFND 99 0 0 938 CIDARA THERAPEUTICS INC COM 171757107 20 10000 SH DFND 8 0 0 10000 CIENA CORP COM NEW 171779309 844 14823 SH DFND 1 0 0 14823 CIENA CORP COM NEW 171779309 102 1791 SH DFND 2 0 0 1791 CIENA CORP COM NEW 171779309 21 365 SH DFND 6 0 0 365 CIENA CORP COM NEW 171779309 23 400 SH DFND 8 0 0 400 CIENA CORP COM NEW 171779309 2596 45637 SH DFND 99 0 0 45637 CIGNA CORP NEW COM 125523100 1073 4521 SH DFND 1 0 0 4521 CIGNA CORP NEW COM 125523100 316 1334 SH DFND 2 0 0 1334 CIGNA CORP NEW COM 125523100 753 3175 SH DFND 6 0 0 3175 CIGNA CORP NEW COM 125523100 444 1870 SH DFND 8 0 0 1870 CIGNA CORP NEW COM 125523100 2247 9470 SH DFND 99 0 0 9470 CIM COML TR CORP COM NEW 125525584 1 66 SH DFND 2 0 0 66 CIM COML TR CORP COM NEW 125525584 1 100 SH DFND 6 0 0 100 CIMAREX ENERGY CO COM 171798101 7 100 SH DFND 1 0 0 100 CIMAREX ENERGY CO COM 171798101 241 3330 SH DFND 2 0 0 3330 CIMAREX ENERGY CO COM 171798101 818 11289 SH DFND 6 0 0 11289 CIMAREX ENERGY CO COM 171798101 6 84 SH DFND 8 0 0 84 CIMAREX ENERGY CO COM 171798101 2281 31473 SH DFND 99 0 0 31473 CIMPRESS PLC SHS EURO G2143T103 1 11 SH DFND 1 0 0 11 CIMPRESS PLC SHS EURO G2143T103 5 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 8 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 845 7242 SH DFND 1 0 0 7242 CINCINNATI FINL CORP COM 172062101 1982 16989 SH DFND 2 0 0 16989 CINCINNATI FINL CORP COM 172062101 164 1408 SH DFND 6 0 0 1408 CINCINNATI FINL CORP COM 172062101 386 3304 SH DFND 8 0 0 3304 CINCINNATI FINL CORP COM 172062101 1276 10941 SH DFND 99 0 0 10941 CINEDIGM CORP COM NEW 172406209 3 2000 SH DFND 1 0 0 2000 CINEMARK HLDGS INC COM 17243V102 53 2420 SH DFND 1 0 0 2420 CINEMARK HLDGS INC COM 17243V102 13 592 SH DFND 2 0 0 592 CINEMARK HLDGS INC COM 17243V102 3 157 SH DFND 6 0 0 157 CINEMARK HLDGS INC COM 17243V102 20 926 SH DFND 8 0 0 926 CINEMARK HLDGS INC COM 17243V102 4 169 SH DFND 99 0 0 169 CINTAS CORP COM 172908105 177 464 SH DFND 1 0 0 464 CINTAS CORP COM 172908105 1590 4159 SH DFND 2 0 0 4159 CINTAS CORP COM 172908105 695 1819 SH DFND 6 0 0 1819 CINTAS CORP COM 172908105 905 2370 SH DFND 8 0 0 2370 CINTAS CORP COM 172908105 3170 8281 SH DFND 99 0 0 8281 CIRCOR INTL INC COM 17273K109 7 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 36 420 SH DFND 1 0 0 420 CIRRUS LOGIC INC COM 172755100 28 330 SH DFND 2 0 0 330 CIRRUS LOGIC INC COM 172755100 9 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 13 157 SH DFND 8 0 0 157 CIRRUS LOGIC INC COM 172755100 59 692 SH DFND 99 0 0 692 CISCO SYS INC COM 17275R102 10361 195433 SH DFND 1 0 0 195433 CISCO SYS INC COM 17275R102 9661 182188 SH DFND 2 0 0 182188 CISCO SYS INC COM 17275R102 4365 82348 SH DFND 6 0 0 82348 CISCO SYS INC COM 17275R102 7824 147592 SH DFND 8 0 0 147592 CISCO SYS INC COM 17275R102 19325 364408 SH DFND 99 0 0 364408 CIT GROUP INC COM NEW 125581801 0 2 SH DFND 1 0 0 2 CIT GROUP INC COM NEW 125581801 125 2430 SH DFND 2 0 0 2430 CIT GROUP INC COM NEW 125581801 425 8246 SH DFND 6 0 0 8246 CIT GROUP INC COM NEW 125581801 7 138 SH DFND 8 0 0 138 CIT GROUP INC COM NEW 125581801 677 13123 SH DFND 99 0 0 13123 CITI TRENDS INC COM 17306X102 644 7403 SH DFND 2 0 0 7403 CITI TRENDS INC COM 17306X102 0 3 SH DFND 8 0 0 3 CITI TRENDS INC COM 17306X102 39 443 SH DFND 99 0 0 443 CITIGROUP INC COM NEW 172967424 2738 38680 SH DFND 1 0 0 38680 CITIGROUP INC COM NEW 172967424 8498 120113 SH DFND 2 0 0 120113 CITIGROUP INC COM NEW 172967424 820 11588 SH DFND 6 0 0 11588 CITIGROUP INC COM NEW 172967424 2784 39336 SH DFND 8 0 0 39336 CITIGROUP INC COM NEW 172967424 3441 48591 SH DFND 99 0 0 48591 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 124 35500 SH DFND 2 0 0 35500 CITIZENS & NORTHN CORP COM 172922106 10 400 SH DFND 99 0 0 400 CITIZENS CMNTY BANCORP INC M COM 174903104 45 3325 SH DFND 8 0 0 3325 CITIZENS FINL GROUP INC COM 174610105 166 3614 SH DFND 1 0 0 3614 CITIZENS FINL GROUP INC COM 174610105 20 439 SH DFND 2 0 0 439 CITIZENS FINL GROUP INC COM 174610105 769 16758 SH DFND 6 0 0 16758 CITIZENS FINL GROUP INC COM 174610105 120 2618 SH DFND 8 0 0 2618 CITIZENS FINL GROUP INC COM 174610105 2462 53679 SH DFND 99 0 0 53679 CITRIX SYS INC COM 177376100 137 1166 SH DFND 1 0 0 1166 CITRIX SYS INC COM 177376100 14 114 SH DFND 2 0 0 114 CITRIX SYS INC COM 177376100 30 255 SH DFND 6 0 0 255 CITRIX SYS INC COM 177376100 148 1257 SH DFND 8 0 0 1257 CITRIX SYS INC COM 177376100 1348 11477 SH DFND 99 0 0 11477 CITY HLDG CO COM 177835105 3 44 SH DFND 2 0 0 44 CITY HLDG CO COM 177835105 23 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 2 21 SH DFND 99 0 0 21 CITY OFFICE REIT INC COM 178587101 3 248 SH DFND 2 0 0 248 CITY OFFICE REIT INC COM 178587101 31 2500 SH DFND 8 0 0 2500 CIVEO CORP CDA COM NEW 17878Y207 11 600 SH DFND 1 0 0 600 CIVEO CORP CDA COM NEW 17878Y207 8 438 SH DFND 99 0 0 438 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 265 SH DFND 99 0 0 265 CLARIVATE PLC ORD SHS G21810109 18 640 SH DFND 1 0 0 640 CLARIVATE PLC ORD SHS G21810109 538 19556 SH DFND 99 0 0 19556 CLARUS CORP NEW COM 18270P109 18 700 SH DFND 1 0 0 700 CLARUS CORP NEW COM 18270P109 6 227 SH DFND 99 0 0 227 CLEAN ENERGY FUELS CORP COM 184499101 47 4656 SH DFND 1 0 0 4656 CLEAN ENERGY FUELS CORP COM 184499101 117 11510 SH DFND 2 0 0 11510 CLEAN ENERGY FUELS CORP COM 184499101 404 39809 SH DFND 6 0 0 39809 CLEAN ENERGY FUELS CORP COM 184499101 35 3457 SH DFND 8 0 0 3457 CLEAN ENERGY FUELS CORP COM 184499101 4 404 SH DFND 99 0 0 404 CLEAN HARBORS INC COM 184496107 35 377 SH DFND 1 0 0 377 CLEAN HARBORS INC COM 184496107 19 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 10 110 SH DFND 8 0 0 110 CLEAN HARBORS INC COM 184496107 69 745 SH DFND 99 0 0 745 CLEANSPARK INC COM NEW 18452B209 1 84 SH DFND 1 0 0 84 CLEANSPARK INC COM NEW 18452B209 1482 89089 SH DFND 2 0 0 89089 CLEANSPARK INC COM NEW 18452B209 12 725 SH DFND 8 0 0 725 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 74 3169 SH DFND 1 0 0 3169 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 225 9772 SH DFND 2 0 0 9772 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 10 SH DFND 8 0 0 10 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 65 2218 SH DFND 2 0 0 2218 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 284 9700 SH DFND 6 0 0 9700 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 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2 85 SH DFND 6 0 0 85 CLEARFIELD INC COM 18482P103 270 7200 SH DFND 1 0 0 7200 CLEARFIELD INC COM 18482P103 30 800 SH DFND 8 0 0 800 CLEARPOINT NEURO INC COM 18507C103 9 509 SH DFND 99 0 0 509 CLEARWATER PAPER CORP COM 18538R103 10 330 SH DFND 1 0 0 330 CLEARWAY ENERGY INC CL A 18539C105 1 57 SH DFND 1 0 0 57 CLEARWAY ENERGY INC CL A 18539C105 4 160 SH DFND 8 0 0 160 CLEARWAY ENERGY INC CL A 18539C105 11 417 SH DFND 99 0 0 417 CLEARWAY ENERGY INC CL C 18539C204 84 3177 SH DFND 1 0 0 3177 CLEARWAY ENERGY INC CL C 18539C204 6 220 SH DFND 2 0 0 220 CLEARWAY ENERGY INC CL C 18539C204 13 503 SH DFND 99 0 0 503 CLEVELAND BIOLABS INC COM NEW 185860202 0 25 SH DFND 1 0 0 25 CLEVELAND-CLIFFS INC NEW COM 185899101 394 18286 SH DFND 1 0 0 18286 CLEVELAND-CLIFFS INC NEW COM 185899101 933 43275 SH DFND 2 0 0 43275 CLEVELAND-CLIFFS INC NEW COM 185899101 542 25161 SH DFND 6 0 0 25161 CLEVELAND-CLIFFS INC NEW COM 185899101 308 14279 SH DFND 8 0 0 14279 CLEVELAND-CLIFFS INC NEW COM 185899101 55 2546 SH DFND 99 0 0 2546 CLEVER LEAVES HOLDINGS INC COM 186760104 29 2900 SH DFND 1 0 0 2900 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 2 500 SH DFND 2 0 0 500 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 6 400 SH DFND 1 0 0 400 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 17 1137 SH DFND 8 0 0 1137 CLOROX CO DEL COM 189054109 774 4287 SH DFND 1 0 0 4287 CLOROX CO DEL COM 189054109 2072 11515 SH DFND 2 0 0 11515 CLOROX CO DEL COM 189054109 776 4314 SH DFND 6 0 0 4314 CLOROX CO DEL COM 189054109 1494 8298 SH DFND 8 0 0 8298 CLOROX CO DEL COM 189054109 2331 12931 SH DFND 99 0 0 12931 CLOUDERA INC COM 18914U100 93 5863 SH DFND 1 0 0 5863 CLOUDERA INC COM 18914U100 14 900 SH DFND 2 0 0 900 CLOUDERA INC COM 18914U100 23 1450 SH DFND 6 0 0 1450 CLOUDERA INC COM 18914U100 16 1000 SH DFND 8 0 0 1000 CLOUDERA INC COM 18914U100 17 1057 SH DFND 99 0 0 1057 CLOUDERA INC CALL COM 18914U900 0 36 SH Call DFND 2 0 0 36 CLOUDFLARE INC CL A COM 18915M107 492 4650 SH DFND 1 0 0 4650 CLOUDFLARE INC CL A COM 18915M107 528 4992 SH DFND 2 0 0 4992 CLOUDFLARE INC CL A COM 18915M107 1477 13961 SH DFND 6 0 0 13961 CLOUDFLARE INC CL A COM 18915M107 433 4087 SH DFND 8 0 0 4087 CLOUDFLARE INC CL A COM 18915M107 21 200 SH DFND 99 0 0 200 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 200 18400 SH DFND 1 0 0 18400 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 13 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 1417 96050 SH DFND 1 0 0 96050 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1225 101252 SH DFND 1 0 0 101252 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 795 SH DFND 8 0 0 795 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 281 SH DFND 99 0 0 281 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 103 7712 SH DFND 1 0 0 7712 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 31 2307 SH DFND 2 0 0 2307 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 680 SH DFND 8 0 0 680 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 562 SH DFND 99 0 0 562 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH DFND 1 0 0 500 CLOVIS ONCOLOGY INC COM 189464100 30 5100 SH DFND 2 0 0 5100 CLOVIS ONCOLOGY INC COM 189464100 26 4500 SH DFND 8 0 0 4500 CLOVIS ONCOLOGY INC COM 189464100 32 5569 SH DFND 99 0 0 5569 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2 2 PRN DFND 6 0 0 2 CMC MATERIALS INC COM 12571T100 6 40 SH DFND 1 0 0 40 CMC MATERIALS INC COM 12571T100 11 73 SH DFND 6 0 0 73 CMC MATERIALS INC COM 12571T100 2009 13324 SH DFND 99 0 0 13324 CME GROUP INC COM 12572Q105 216 1014 SH DFND 1 0 0 1014 CME GROUP INC COM 12572Q105 52 246 SH DFND 2 0 0 246 CME GROUP INC COM 12572Q105 165 774 SH DFND 6 0 0 774 CME GROUP INC COM 12572Q105 617 2898 SH DFND 8 0 0 2898 CME GROUP INC COM 12572Q105 2550 11979 SH DFND 99 0 0 11979 CMS ENERGY CORP COM 125896100 111 1875 SH DFND 1 0 0 1875 CMS ENERGY CORP COM 125896100 24 399 SH DFND 2 0 0 399 CMS ENERGY CORP COM 125896100 206 3485 SH DFND 6 0 0 3485 CMS ENERGY CORP COM 125896100 104 1762 SH DFND 8 0 0 1762 CMS ENERGY CORP COM 125896100 1114 18829 SH DFND 99 0 0 18829 CNA FINL CORP COM 126117100 6 132 SH DFND 8 0 0 132 CNA FINL CORP COM 126117100 11 235 SH DFND 99 0 0 235 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 57 3401 SH DFND 1 0 0 3401 CNH INDL N V SHS N20944109 46 2784 SH DFND 2 0 0 2784 CNH INDL N V SHS N20944109 204 12216 SH DFND 6 0 0 12216 CNH INDL N V SHS N20944109 108 6451 SH DFND 8 0 0 6451 CNH INDL N V SHS N20944109 1757 105093 SH DFND 99 0 0 105093 CNO FINL GROUP INC COM 12621E103 10 426 SH DFND 2 0 0 426 CNO FINL GROUP INC COM 12621E103 0 12 SH DFND 6 0 0 12 CNO FINL GROUP INC COM 12621E103 77 3279 SH DFND 99 0 0 3279 CNS PHARMACEUTICALS INC COM 18978H102 10 5000 SH DFND 8 0 0 5000 CNX RES CORP COM 12653C108 8 600 SH DFND 2 0 0 600 CNX RES CORP COM 12653C108 589 43106 SH DFND 6 0 0 43106 CNX RES CORP COM 12653C108 832 60890 SH DFND 99 0 0 60890 CO-DIAGNOSTICS INC COM 189763105 2 200 SH DFND 1 0 0 200 CO-DIAGNOSTICS INC COM 189763105 1 100 SH DFND 2 0 0 100 CO-DIAGNOSTICS INC COM 189763105 2 282 SH DFND 6 0 0 282 CO-DIAGNOSTICS INC COM 189763105 21 2499 SH DFND 8 0 0 2499 CO-DIAGNOSTICS INC COM 189763105 1 114 SH DFND 99 0 0 114 COASTAL FINL CORP WA COM NEW 19046P209 3 97 SH DFND 1 0 0 97 COASTAL FINL CORP WA COM NEW 19046P209 286 10036 SH DFND 99 0 0 10036 COCA COLA CO COM 191216100 6670 123230 SH DFND 1 0 0 123230 COCA COLA CO COM 191216100 5485 101340 SH DFND 2 0 0 101340 COCA COLA CO COM 191216100 1717 31726 SH DFND 6 0 0 31726 COCA COLA CO COM 191216100 6983 129032 SH DFND 8 0 0 129032 COCA COLA CO COM 191216100 7619 140743 SH DFND 99 0 0 140743 COCA COLA CONS INC COM 191098102 72 180 SH DFND 2 0 0 180 COCA COLA CONS INC COM 191098102 16 40 SH DFND 8 0 0 40 COCA COLA CONS INC COM 191098102 217 538 SH DFND 99 0 0 538 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57 969 SH DFND 1 0 0 969 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 175 SH DFND 2 0 0 175 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 95 1605 SH DFND 8 0 0 1605 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 165 2772 SH DFND 99 0 0 2772 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9 165 SH DFND 8 0 0 165 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 39 743 SH DFND 99 0 0 743 COCRYSTAL PHARMA INC COM 19188J300 0 200 SH DFND 1 0 0 200 COCRYSTAL PHARMA INC COM 19188J300 8 6150 SH DFND 8 0 0 6150 CODEX DNA INC COM 192003101 1 50 SH DFND 1 0 0 50 CODEXIS INC COM 192005106 6 250 SH DFND 1 0 0 250 CODEXIS INC COM 192005106 11 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 26 1138 SH DFND 99 0 0 1138 COEUR MNG INC COM NEW 192108504 33 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 5 526 SH DFND 6 0 0 526 COEUR MNG INC COM NEW 192108504 2 192 SH DFND 8 0 0 192 COEUR MNG INC COM NEW 192108504 16 1846 SH DFND 99 0 0 1846 COFFEE HLDG CO INC COM 192176105 39 7270 SH DFND 1 0 0 7270 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 98 SH DFND 1 0 0 98 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23 300 SH DFND 6 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 150 SH DFND 8 0 0 150 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 662 8615 SH DFND 99 0 0 8615 COGNEX CORP COM 192422103 864 10277 SH DFND 1 0 0 10277 COGNEX CORP COM 192422103 354 4213 SH DFND 2 0 0 4213 COGNEX CORP COM 192422103 227 2702 SH DFND 6 0 0 2702 COGNEX CORP COM 192422103 37 439 SH DFND 8 0 0 439 COGNEX CORP COM 192422103 650 7722 SH DFND 99 0 0 7722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 2573 SH DFND 1 0 0 2573 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 5969 SH DFND 2 0 0 5969 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2671 SH DFND 6 0 0 2671 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1643 SH DFND 8 0 0 1643 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1430 20635 SH DFND 99 0 0 20635 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 112 SH DFND 2 0 0 112 COGNYTE SOFTWARE LTD ORD SHS M25133105 5 203 SH DFND 99 0 0 203 COHEN & STEERS CLOSED-END OP COM 19248P106 1154 79448 SH DFND 1 0 0 79448 COHEN & STEERS CLOSED-END OP COM 19248P106 92 6324 SH DFND 2 0 0 6324 COHEN & STEERS CLOSED-END OP COM 19248P106 223 15338 SH DFND 6 0 0 15338 COHEN & STEERS CLOSED-END OP COM 19248P106 4 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 23 279 SH DFND 1 0 0 279 COHEN & STEERS INC COM 19247A100 31 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 602 7335 SH DFND 99 0 0 7335 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1952 68031 SH DFND 1 0 0 68031 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1104 38448 SH DFND 2 0 0 38448 COHEN & STEERS INFRASTRUCTUR COM 19248A109 698 24337 SH DFND 6 0 0 24337 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1496 52118 SH DFND 8 0 0 52118 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 231 SH DFND 99 0 0 231 COHEN & STEERS LTD DURATION COM 19248C105 154 5632 SH DFND 1 0 0 5632 COHEN & STEERS LTD DURATION COM 19248C105 7 265 SH DFND 2 0 0 265 COHEN & STEERS LTD DURATION COM 19248C105 174 6348 SH DFND 6 0 0 6348 COHEN & STEERS MLP INCOME & COM SHS 19249B106 405 99400 SH DFND 1 0 0 99400 COHEN & STEERS MLP INCOME & COM SHS 19249B106 10 2500 SH DFND 2 0 0 2500 COHEN & STEERS QUALITY INCOM COM 19247L106 1405 89406 SH DFND 1 0 0 89406 COHEN & STEERS QUALITY INCOM COM 19247L106 302 19223 SH DFND 2 0 0 19223 COHEN & STEERS QUALITY INCOM COM 19247L106 21 1314 SH DFND 6 0 0 1314 COHEN & STEERS QUALITY INCOM COM 19247L106 37 2327 SH DFND 8 0 0 2327 COHEN & STEERS QUALITY INCOM COM 19247L106 15 953 SH DFND 99 0 0 953 COHEN & STEERS REIT & PFD & COM 19247X100 338 12423 SH DFND 1 0 0 12423 COHEN & STEERS REIT & PFD & COM 19247X100 111 4075 SH DFND 2 0 0 4075 COHEN & STEERS REIT & PFD & COM 19247X100 270 9932 SH DFND 8 0 0 9932 COHEN & STEERS SELECT PFD & COM 19248Y107 45 1480 SH DFND 1 0 0 1480 COHEN & STEERS SELECT PFD & COM 19248Y107 41 1354 SH DFND 2 0 0 1354 COHEN & STEERS SELECT PFD & COM 19248Y107 172 5606 SH DFND 6 0 0 5606 COHEN & STEERS SELECT PFD & COM 19248Y107 729 23783 SH DFND 8 0 0 23783 COHEN & STEERS SELECT PFD & COM 19248Y107 13 424 SH DFND 99 0 0 424 COHEN & STEERS TOTAL RETURN COM 19247R103 706 43334 SH DFND 1 0 0 43334 COHEN & STEERS TOTAL RETURN COM 19247R103 29 1809 SH DFND 2 0 0 1809 COHEN & STEERS TOTAL RETURN COM 19247R103 107 6582 SH DFND 6 0 0 6582 COHEN & STEERS TOTAL RETURN COM 19247R103 2982 183055 SH DFND 8 0 0 183055 COHEN & STEERS TOTAL RETURN COM 19247R103 1 46 SH DFND 99 0 0 46 COHERENT INC COM 192479103 8 30 SH DFND 2 0 0 30 COHERENT INC COM 192479103 11 40 SH DFND 6 0 0 40 COHERENT INC COM 192479103 12 45 SH DFND 8 0 0 45 COHERENT INC COM 192479103 12 44 SH DFND 99 0 0 44 COHERUS BIOSCIENCES INC COM 19249H103 1 45 SH DFND 2 0 0 45 COHERUS BIOSCIENCES INC COM 19249H103 9 700 SH DFND 99 0 0 700 COHU INC COM 192576106 9 235 SH DFND 1 0 0 235 COHU INC COM 192576106 54 1467 SH DFND 2 0 0 1467 COHU INC COM 192576106 0 2 SH DFND 6 0 0 2 COHU INC COM 192576106 83 2265 SH DFND 99 0 0 2265 COINBASE GLOBAL INC COM CL A 19260Q107 1032 4076 SH DFND 1 0 0 4076 COINBASE GLOBAL INC COM CL A 19260Q107 1166 4602 SH DFND 2 0 0 4602 COINBASE GLOBAL INC COM CL A 19260Q107 1784 7043 SH DFND 6 0 0 7043 COINBASE GLOBAL INC COM CL A 19260Q107 1196 4721 SH DFND 8 0 0 4721 COINBASE GLOBAL INC COM CL A 19260Q107 757 2989 SH DFND 99 0 0 2989 COINBASE GLOBAL INC CALL COM CL A 19260Q907 10 4 SH Call DFND 2 0 0 4 COLFAX CORP COM 194014106 46 1000 SH DFND 2 0 0 1000 COLFAX CORP COM 194014106 14 300 SH DFND 8 0 0 300 COLFAX CORP COM 194014106 81 1775 SH DFND 99 0 0 1775 COLGATE PALMOLIVE CO COM 194162103 4496 55264 SH DFND 1 0 0 55264 COLGATE PALMOLIVE CO COM 194162103 1355 16643 SH DFND 2 0 0 16643 COLGATE PALMOLIVE CO COM 194162103 858 10543 SH DFND 6 0 0 10543 COLGATE PALMOLIVE CO COM 194162103 1335 16403 SH DFND 8 0 0 16403 COLGATE PALMOLIVE CO COM 194162103 1938 23817 SH DFND 99 0 0 23817 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 212 7090 SH DFND 2 0 0 7090 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3 100 SH DFND 1 0 0 100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 158 SH DFND 1 0 0 158 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 777 SH DFND 99 0 0 777 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 35 SH DFND 8 0 0 35 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 17 SH DFND 99 0 0 17 COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN DFND 8 0 0 6 COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 28 27 PRN DFND 99 0 0 27 COLUMBIA BKG SYS INC COM 197236102 25 641 SH DFND 8 0 0 641 COLUMBIA BKG SYS INC COM 197236102 54 1386 SH DFND 99 0 0 1386 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2703 125428 SH DFND 1 0 0 125428 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 653 30282 SH DFND 2 0 0 30282 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 156 7245 SH DFND 6 0 0 7245 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 17680 820274 SH DFND 8 0 0 820274 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 238 11050 SH DFND 99 0 0 11050 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 28 1225 SH DFND 1 0 0 1225 COLUMBIA ETF TR I SUSTANABLE US 19761L300 205 5662 SH DFND 2 0 0 5662 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 14 500 SH DFND 1 0 0 500 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 145 SH DFND 8 0 0 145 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 242 7220 SH DFND 2 0 0 7220 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 204 6110 SH DFND 6 0 0 6110 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 27 970 SH DFND 1 0 0 970 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 20 710 SH DFND 2 0 0 710 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42 779 SH DFND 1 0 0 779 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 25 454 SH DFND 8 0 0 454 COLUMBIA PPTY TR INC COM NEW 198287203 227 13076 SH DFND 1 0 0 13076 COLUMBIA PPTY TR INC COM NEW 198287203 232 13323 SH DFND 2 0 0 13323 COLUMBIA PPTY TR INC COM NEW 198287203 49 2830 SH DFND 6 0 0 2830 COLUMBIA PPTY TR INC COM NEW 198287203 219 12613 SH DFND 8 0 0 12613 COLUMBIA PPTY TR INC COM NEW 198287203 40 2316 SH DFND 99 0 0 2316 COLUMBIA SELIGM PREM TECH GR COM 19842X109 806 22686 SH DFND 1 0 0 22686 COLUMBIA SELIGM PREM TECH GR COM 19842X109 63 1764 SH DFND 2 0 0 1764 COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 343 SH DFND 6 0 0 343 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 238 SH DFND 99 0 0 238 COLUMBIA SPORTSWEAR CO COM 198516106 25 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 243 2464 SH DFND 2 0 0 2464 COLUMBIA SPORTSWEAR CO COM 198516106 10 103 SH DFND 6 0 0 103 COLUMBIA SPORTSWEAR CO COM 198516106 2 24 SH DFND 8 0 0 24 COLUMBIA SPORTSWEAR CO COM 198516106 529 5381 SH DFND 99 0 0 5381 COLUMBUS MCKINNON CORP N Y COM 199333105 4 85 SH DFND 2 0 0 85 COLUMBUS MCKINNON CORP N Y COM 199333105 4 86 SH DFND 99 0 0 86 COMCAST CORP NEW CL A 20030N101 4361 76470 SH DFND 1 0 0 76470 COMCAST CORP NEW CL A 20030N101 1677 29404 SH DFND 2 0 0 29404 COMCAST CORP NEW CL A 20030N101 1340 23495 SH DFND 6 0 0 23495 COMCAST CORP NEW CL A 20030N101 4858 85191 SH DFND 8 0 0 85191 COMCAST CORP NEW CL A 20030N101 12491 218919 SH DFND 99 0 0 218919 COMERICA INC COM 200340107 126 1755 SH DFND 1 0 0 1755 COMERICA INC COM 200340107 614 8585 SH DFND 2 0 0 8585 COMERICA INC COM 200340107 936 13120 SH DFND 6 0 0 13120 COMERICA INC COM 200340107 194 2721 SH DFND 8 0 0 2721 COMERICA INC COM 200340107 4347 60870 SH DFND 99 0 0 60870 COMFORT SYS USA INC COM 199908104 3 44 SH DFND 1 0 0 44 COMFORT SYS USA INC COM 199908104 320 4059 SH DFND 2 0 0 4059 COMFORT SYS USA INC COM 199908104 49 621 SH DFND 8 0 0 621 COMFORT SYS USA INC COM 199908104 308 3914 SH DFND 99 0 0 3914 COMMERCE BANCSHARES INC COM 200525103 29 382 SH DFND 1 0 0 382 COMMERCE BANCSHARES INC COM 200525103 20 258 SH DFND 2 0 0 258 COMMERCE BANCSHARES INC COM 200525103 17 232 SH DFND 6 0 0 232 COMMERCE BANCSHARES INC COM 200525103 6 84 SH DFND 8 0 0 84 COMMERCE BANCSHARES INC COM 200525103 552 7411 SH DFND 99 0 0 7411 COMMERCIAL METALS CO COM 201723103 6 200 SH DFND 2 0 0 200 COMMERCIAL METALS CO COM 201723103 1 30 SH DFND 6 0 0 30 COMMERCIAL METALS CO COM 201723103 6 200 SH DFND 8 0 0 200 COMMERCIAL METALS CO COM 201723103 63 2027 SH DFND 99 0 0 2027 COMMSCOPE HLDG CO INC COM 20337X109 30 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 0 9 SH DFND 6 0 0 9 COMMSCOPE HLDG CO INC COM 20337X109 6 300 SH DFND 8 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 93 4367 SH DFND 99 0 0 4367 COMMUNITY BK SYS INC COM 203607106 70 931 SH DFND 2 0 0 931 COMMUNITY BK SYS INC COM 203607106 8 100 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 76 995 SH DFND 99 0 0 995 COMMUNITY HEALTH SYS INC NEW COM 203668108 76 4901 SH DFND 1 0 0 4901 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 125 SH DFND 2 0 0 125 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 910 SH DFND 99 0 0 910 COMMUNITY HEALTHCARE TR INC COM 20369C106 40 840 SH DFND 1 0 0 840 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 11 229 SH DFND 8 0 0 229 COMMUNITY HEALTHCARE TR INC COM 20369C106 27 553 SH DFND 99 0 0 553 COMMUNITY TR BANCORP INC COM 204149108 73 1812 SH DFND 1 0 0 1812 COMMUNITY TR BANCORP INC COM 204149108 3 68 SH DFND 99 0 0 68 COMMVAULT SYS INC COM 204166102 8 98 SH DFND 1 0 0 98 COMMVAULT SYS INC COM 204166102 608 7773 SH DFND 2 0 0 7773 COMMVAULT SYS INC COM 204166102 2 30 SH DFND 8 0 0 30 COMMVAULT SYS INC COM 204166102 40 515 SH DFND 99 0 0 515 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 131 16928 SH DFND 99 0 0 16928 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 172 SH DFND 1 0 0 172 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 2291 SH DFND 99 0 0 2291 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 544 SH DFND 1 0 0 544 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 185 SH DFND 99 0 0 185 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH DFND 1 0 0 17 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 3846 SH DFND 2 0 0 3846 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 349 39845 SH DFND 99 0 0 39845 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 153 SH DFND 99 0 0 153 COMPASS DIVERSIFIED SH BEN INT 20451Q104 547 21443 SH DFND 1 0 0 21443 COMPASS DIVERSIFIED SH BEN INT 20451Q104 179 7000 SH DFND 2 0 0 7000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 71 2793 SH DFND 6 0 0 2793 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 550 SH DFND 8 0 0 550 COMPASS DIVERSIFIED SH BEN INT 20451Q104 114 4468 SH DFND 99 0 0 4468 COMPASS INC CL A 20464U100 10 775 SH DFND 1 0 0 775 COMPASS INC CL A 20464U100 26 2000 SH DFND 2 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 123 2084 SH DFND 1 0 0 2084 COMPASS MINERALS INTL INC COM 20451N101 345 5813 SH DFND 2 0 0 5813 COMPASS MINERALS INTL INC COM 20451N101 2 40 SH DFND 6 0 0 40 COMPASS MINERALS INTL INC COM 20451N101 549 9263 SH DFND 8 0 0 9263 COMPASS MINERALS INTL INC COM 20451N101 792 13366 SH DFND 99 0 0 13366 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 60 SH DFND 99 0 0 60 COMPUGEN LTD ORD M25722105 4 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 25 2974 SH DFND 2 0 0 2974 COMPUGEN LTD ORD M25722105 2 200 SH DFND 6 0 0 200 COMPUGEN LTD ORD M25722105 22 2644 SH DFND 99 0 0 2644 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 60 SH DFND 1 0 0 60 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 100 SH DFND 2 0 0 100 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2 240 SH DFND 1 0 0 240 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH DFND 2 0 0 400 COMPUTER PROGRAMS & SYS INC COM 205306103 32 956 SH DFND 8 0 0 956 COMSOVEREIGN HLDG CORP COM NEW 205650203 77 33261 SH DFND 1 0 0 33261 COMSTOCK MNG INC COM NEW 205750300 4 1000 SH DFND 1 0 0 1000 COMSTOCK RES INC COM 205768302 2 347 SH DFND 1 0 0 347 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32 1331 SH DFND 99 0 0 1331 CONAGRA BRANDS INC COM 205887102 115 3165 SH DFND 1 0 0 3165 CONAGRA BRANDS INC COM 205887102 784 21547 SH DFND 2 0 0 21547 CONAGRA BRANDS INC COM 205887102 854 23486 SH DFND 6 0 0 23486 CONAGRA BRANDS INC COM 205887102 148 4053 SH DFND 8 0 0 4053 CONAGRA BRANDS INC COM 205887102 970 26666 SH DFND 99 0 0 26666 CONCENTRIX CORP COM 20602D101 6 35 SH DFND 1 0 0 35 CONCENTRIX CORP COM 20602D101 4 25 SH DFND 8 0 0 25 CONCENTRIX CORP COM 20602D101 24 147 SH DFND 99 0 0 147 CONCRETE PUMPING HLDGS INC COM 206704108 38 4500 SH DFND 2 0 0 4500 CONDUENT INC COM 206787103 10 1275 SH DFND 1 0 0 1275 CONDUENT INC COM 206787103 1 78 SH DFND 2 0 0 78 CONDUENT INC COM 206787103 2 200 SH DFND 8 0 0 200 CONDUENT INC COM 206787103 12 1590 SH DFND 99 0 0 1590 CONFORMIS INC COM 20717E101 0 65 SH DFND 1 0 0 65 CONMED CORP COM 207410101 259 1887 SH DFND 1 0 0 1887 CONMED CORP COM 207410101 7 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 4 30 SH DFND 8 0 0 30 CONMED CORP COM 207410101 696 5061 SH DFND 99 0 0 5061 CONNS INC COM 208242107 15 576 SH DFND 2 0 0 576 CONNS INC COM 208242107 97 3822 SH DFND 6 0 0 3822 CONNS INC COM 208242107 23 888 SH DFND 8 0 0 888 CONOCOPHILLIPS COM 20825C104 716 11762 SH DFND 1 0 0 11762 CONOCOPHILLIPS COM 20825C104 2011 33006 SH DFND 2 0 0 33006 CONOCOPHILLIPS COM 20825C104 612 10041 SH DFND 6 0 0 10041 CONOCOPHILLIPS COM 20825C104 1005 16493 SH DFND 8 0 0 16493 CONOCOPHILLIPS COM 20825C104 3238 53130 SH DFND 99 0 0 53130 CONSOL ENERGY INC NEW COM 20854L108 20 1075 SH DFND 2 0 0 1075 CONSOLIDATED COMM HLDGS INC COM 209034107 4 500 SH DFND 1 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 1 100 SH DFND 6 0 0 100 CONSOLIDATED EDISON INC COM 209115104 1729 24083 SH DFND 1 0 0 24083 CONSOLIDATED EDISON INC COM 209115104 2390 33327 SH DFND 2 0 0 33327 CONSOLIDATED EDISON INC COM 209115104 617 8594 SH DFND 6 0 0 8594 CONSOLIDATED EDISON INC COM 209115104 1665 23217 SH DFND 8 0 0 23217 CONSOLIDATED EDISON INC COM 209115104 144 1987 SH DFND 99 0 0 1987 CONSTELLATION BRANDS INC CL A 21036P108 985 4203 SH DFND 1 0 0 4203 CONSTELLATION BRANDS INC CL A 21036P108 3070 13101 SH DFND 2 0 0 13101 CONSTELLATION BRANDS INC CL A 21036P108 363 1549 SH DFND 6 0 0 1549 CONSTELLATION BRANDS INC CL A 21036P108 643 2746 SH DFND 8 0 0 2746 CONSTELLATION BRANDS INC CL A 21036P108 2082 8888 SH DFND 99 0 0 8888 CONSTELLIUM SE CL A SHS F21107101 1 37 SH DFND 99 0 0 37 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 7 SH DFND 2 0 0 7 CONSTRUCTION PARTNERS INC COM CL A 21044C107 154 4917 SH DFND 99 0 0 4917 CONTAINER STORE GROUP INC COM 210751103 499 38280 SH DFND 2 0 0 38280 CONTANGO OIL & GAS CO COM NEW 21075N204 1 176 SH DFND 1 0 0 176 CONTEXTLOGIC INC COM CL A 21077C107 38 2930 SH DFND 1 0 0 2930 CONTEXTLOGIC INC COM CL A 21077C107 12 896 SH DFND 2 0 0 896 CONTEXTLOGIC INC COM CL A 21077C107 0 32 SH DFND 6 0 0 32 CONTEXTLOGIC INC COM CL A 21077C107 4 300 SH DFND 8 0 0 300 CONTINENTAL RES INC COM 212015101 3 83 SH DFND 1 0 0 83 CONTINENTAL RES INC COM 212015101 2076 54576 SH DFND 2 0 0 54576 CONTINENTAL RES INC COM 212015101 1414 37196 SH DFND 6 0 0 37196 CONTINENTAL RES INC COM 212015101 64 1693 SH DFND 8 0 0 1693 CONTINENTAL RES INC COM 212015101 672 17682 SH DFND 99 0 0 17682 CONTRAFECT CORP COM NEW 212326300 1 200 SH DFND 1 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19 1000 SH DFND 8 0 0 1000 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 141 SH DFND 99 0 0 141 COOPER COS INC COM NEW 216648402 60 151 SH DFND 1 0 0 151 COOPER COS INC COM NEW 216648402 75 191 SH DFND 2 0 0 191 COOPER COS INC COM NEW 216648402 491 1239 SH DFND 6 0 0 1239 COOPER COS INC COM NEW 216648402 30 76 SH DFND 8 0 0 76 COOPER COS INC COM NEW 216648402 2807 7085 SH DFND 99 0 0 7085 COOPER STD HLDGS INC COM 21676P103 1 36 SH DFND 99 0 0 36 COPA HOLDINGS SA CL A P31076105 2 28 SH DFND 1 0 0 28 COPA HOLDINGS SA CL A P31076105 6 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 5 71 SH DFND 99 0 0 71 COPART INC COM 217204106 352 2670 SH DFND 1 0 0 2670 COPART INC COM 217204106 234 1778 SH DFND 2 0 0 1778 COPART INC COM 217204106 26 200 SH DFND 6 0 0 200 COPART INC COM 217204106 104 789 SH DFND 8 0 0 789 COPART INC COM 217204106 4078 30934 SH DFND 99 0 0 30934 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH DFND 1 0 0 700 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 400 SH DFND 2 0 0 400 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 500 SH DFND 8 0 0 500 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 239 SH DFND 99 0 0 239 CORCEPT THERAPEUTICS INC COM 218352102 1 61 SH DFND 2 0 0 61 CORCEPT THERAPEUTICS INC COM 218352102 5 248 SH DFND 8 0 0 248 CORCEPT THERAPEUTICS INC COM 218352102 7 333 SH DFND 99 0 0 333 CORE LABORATORIES N V COM N22717107 6 145 SH DFND 1 0 0 145 CORE LABORATORIES N V COM N22717107 16 417 SH DFND 2 0 0 417 CORE LABORATORIES N V COM N22717107 2 60 SH DFND 8 0 0 60 CORE LABORATORIES N V COM N22717107 955 24535 SH DFND 99 0 0 24535 CORE MOLDING TECHNOLOGIES IN COM 218683100 29 1900 SH DFND 1 0 0 1900 CORE-MARK HLDG CO INC COM 218681104 8 166 SH DFND 1 0 0 166 CORE-MARK HLDG CO INC COM 218681104 4 87 SH DFND 8 0 0 87 CORE-MARK HLDG CO INC COM 218681104 489 10853 SH DFND 99 0 0 10853 CORECIVIC INC COM 21871N101 2 176 SH DFND 1 0 0 176 CORECIVIC INC COM 21871N101 26 2500 SH DFND 2 0 0 2500 CORECIVIC INC COM 21871N101 10 1000 SH DFND 8 0 0 1000 CORECIVIC INC COM 21871N101 1 67 SH DFND 99 0 0 67 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 81 600 SH DFND 1 0 0 600 CORESITE RLTY CORP COM 21870Q105 25 186 SH DFND 2 0 0 186 CORESITE RLTY CORP COM 21870Q105 97 724 SH DFND 6 0 0 724 CORESITE RLTY CORP COM 21870Q105 190 1408 SH DFND 8 0 0 1408 CORESITE RLTY CORP COM 21870Q105 252 1873 SH DFND 99 0 0 1873 CORMEDIX INC COM 21900C308 3 400 SH DFND 6 0 0 400 CORMEDIX INC COM 21900C308 103 15000 SH DFND 8 0 0 15000 CORNERSTONE BLDG BRANDS INC COM 21925D109 14 746 SH DFND 1 0 0 746 CORNERSTONE BLDG BRANDS INC COM 21925D109 56 3058 SH DFND 2 0 0 3058 CORNERSTONE ONDEMAND INC COM 21925Y103 2 34 SH DFND 6 0 0 34 CORNERSTONE ONDEMAND INC COM 21925Y103 44 863 SH DFND 99 0 0 863 CORNERSTONE STRATEGIC VALUE COM 21924B302 34 2918 SH DFND 1 0 0 2918 CORNERSTONE STRATEGIC VALUE COM 21924B302 67 5810 SH DFND 2 0 0 5810 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 373 SH DFND 6 0 0 373 CORNERSTONE STRATEGIC VALUE COM 21924B302 235 20277 SH DFND 8 0 0 20277 CORNERSTONE TOTAL RETURN FD COM 21924U300 21 1869 SH DFND 1 0 0 1869 CORNERSTONE TOTAL RETURN FD COM 21924U300 28 2476 SH DFND 2 0 0 2476 CORNERSTONE TOTAL RETURN FD COM 21924U300 17 1476 SH DFND 6 0 0 1476 CORNERSTONE TOTAL RETURN FD COM 21924U300 240 21171 SH DFND 8 0 0 21171 CORNING INC COM 219350105 1012 24742 SH DFND 1 0 0 24742 CORNING INC COM 219350105 672 16428 SH DFND 2 0 0 16428 CORNING INC COM 219350105 499 12193 SH DFND 6 0 0 12193 CORNING INC COM 219350105 623 15219 SH DFND 8 0 0 15219 CORNING INC COM 219350105 470 11504 SH DFND 99 0 0 11504 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 378 13512 SH DFND 99 0 0 13512 CORSAIR GAMING INC COM 22041X102 8 245 SH DFND 1 0 0 245 CORSAIR GAMING INC COM 22041X102 68 2054 SH DFND 2 0 0 2054 CORSAIR GAMING INC COM 22041X102 0 10 SH DFND 6 0 0 10 CORSAIR GAMING INC COM 22041X102 34 1035 SH DFND 8 0 0 1035 CORTEVA INC COM 22052L104 471 10621 SH DFND 1 0 0 10621 CORTEVA INC COM 22052L104 367 8286 SH DFND 2 0 0 8286 CORTEVA INC COM 22052L104 230 5190 SH DFND 6 0 0 5190 CORTEVA INC COM 22052L104 346 7802 SH DFND 8 0 0 7802 CORTEVA INC COM 22052L104 1179 26569 SH DFND 99 0 0 26569 CORTEXYME INC COM 22053A107 25 480 SH DFND 1 0 0 480 CORTEXYME INC COM 22053A107 5 100 SH DFND 2 0 0 100 CORTLAND BANCORP COM 220587109 111 4155 SH DFND 2 0 0 4155 CORVEL CORP COM 221006109 186 1388 SH DFND 8 0 0 1388 CORVEL CORP COM 221006109 0 2 SH DFND 99 0 0 2 CORVUS PHARMACEUTICALS INC COM 221015100 3 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 2 129 SH DFND 2 0 0 129 COSAN S A ADS 22113B103 2 129 SH DFND 8 0 0 129 COSAN S A ADS 22113B103 23 1234 SH DFND 99 0 0 1234 COSTAMARE INC SHS Y1771G102 7 604 SH DFND 1 0 0 604 COSTAR GROUP INC COM 22160N109 131 1580 SH DFND 1 0 0 1580 COSTAR GROUP INC COM 22160N109 71 860 SH DFND 2 0 0 860 COSTAR GROUP INC COM 22160N109 16 190 SH DFND 6 0 0 190 COSTAR GROUP INC COM 22160N109 1492 18018 SH DFND 8 0 0 18018 COSTAR GROUP INC COM 22160N109 6966 84117 SH DFND 99 0 0 84117 COSTCO WHSL CORP NEW COM 22160K105 9490 23958 SH DFND 1 0 0 23958 COSTCO WHSL CORP NEW COM 22160K105 6809 17141 SH DFND 2 0 0 17141 COSTCO WHSL CORP NEW COM 22160K105 6008 15177 SH DFND 6 0 0 15177 COSTCO WHSL CORP NEW COM 22160K105 8125 20524 SH DFND 8 0 0 20524 COSTCO WHSL CORP NEW COM 22160K105 6955 17547 SH DFND 99 0 0 17547 COTY INC COM CL A 222070203 32 3408 SH DFND 1 0 0 3408 COTY INC COM CL A 222070203 26 2768 SH DFND 2 0 0 2768 COTY INC COM CL A 222070203 0 28 SH DFND 6 0 0 28 COTY INC COM CL A 222070203 9 1000 SH DFND 8 0 0 1000 COUNTY BANCORP INC COM 221907108 435 12806 SH DFND 8 0 0 12806 COUPA SOFTWARE INC COM 22266L106 353 1346 SH DFND 1 0 0 1346 COUPA SOFTWARE INC COM 22266L106 185 706 SH DFND 2 0 0 706 COUPA SOFTWARE INC COM 22266L106 14 54 SH DFND 6 0 0 54 COUPA SOFTWARE INC COM 22266L106 44 166 SH DFND 8 0 0 166 COUPA SOFTWARE INC COM 22266L106 630 2404 SH DFND 99 0 0 2404 COUPANG INC CL A 22266T109 434 10377 SH DFND 1 0 0 10377 COUPANG INC CL A 22266T109 178 4255 SH DFND 2 0 0 4255 COUPANG INC CL A 22266T109 9 205 SH DFND 6 0 0 205 COUPANG INC CL A 22266T109 176 4220 SH DFND 8 0 0 4220 COUPANG INC CL A 22266T109 103 2464 SH DFND 99 0 0 2464 COURSERA INC COM 22266M104 10 250 SH DFND 1 0 0 250 COURSERA INC COM 22266M104 3 75 SH DFND 6 0 0 75 COURSERA INC COM 22266M104 3 81 SH DFND 8 0 0 81 COURSERA INC COM 22266M104 90 2286 SH DFND 99 0 0 2286 COUSINS PPTYS INC COM NEW 222795502 112 3051 SH DFND 1 0 0 3051 COUSINS PPTYS INC COM NEW 222795502 50 1357 SH DFND 2 0 0 1357 COUSINS PPTYS INC COM NEW 222795502 79 2156 SH DFND 6 0 0 2156 COUSINS PPTYS INC COM NEW 222795502 95 2570 SH DFND 8 0 0 2570 COUSINS PPTYS INC COM NEW 222795502 443 12038 SH DFND 99 0 0 12038 COVANTA HLDG CORP COM 22282E102 6 350 SH DFND 1 0 0 350 COVANTA HLDG CORP COM 22282E102 79 4511 SH DFND 6 0 0 4511 COVANTA HLDG CORP COM 22282E102 3 159 SH DFND 8 0 0 159 COVANTA HLDG CORP COM 22282E102 5 285 SH DFND 99 0 0 285 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH DFND 8 0 0 15 COVETRUS INC COM 22304C100 16 610 SH DFND 1 0 0 610 COVETRUS INC COM 22304C100 4 158 SH DFND 2 0 0 158 COVETRUS INC COM 22304C100 3 120 SH DFND 8 0 0 120 COVETRUS INC COM 22304C100 21 787 SH DFND 99 0 0 787 COWEN INC CL A NEW 223622606 42 1015 SH DFND 1 0 0 1015 COWEN INC CL A NEW 223622606 148 3619 SH DFND 2 0 0 3619 COWEN INC CL A NEW 223622606 73 1787 SH DFND 99 0 0 1787 CPS TECHNOLOGIES CORP COM 12619F104 1 155 SH DFND 2 0 0 155 CRA INTL INC COM 12618T105 5 54 SH DFND 1 0 0 54 CRA INTL INC COM 12618T105 370 4326 SH DFND 99 0 0 4326 CRACKER BARREL OLD CTRY STOR COM 22410J106 319 2151 SH DFND 1 0 0 2151 CRACKER BARREL OLD CTRY STOR COM 22410J106 88 589 SH DFND 2 0 0 589 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 334 SH DFND 6 0 0 334 CRACKER BARREL OLD CTRY STOR COM 22410J106 363 2447 SH DFND 8 0 0 2447 CRACKER BARREL OLD CTRY STOR COM 22410J106 450 3032 SH DFND 99 0 0 3032 CRANE CO COM 224399105 28 300 SH DFND 1 0 0 300 CRANE CO COM 224399105 11 122 SH DFND 2 0 0 122 CRANE CO COM 224399105 3 37 SH DFND 6 0 0 37 CRANE CO COM 224399105 4 40 SH DFND 8 0 0 40 CRANE CO COM 224399105 49 529 SH DFND 99 0 0 529 CREDICORP LTD COM G2519Y108 1 7 SH DFND 1 0 0 7 CREDICORP LTD COM G2519Y108 2 14 SH DFND 6 0 0 14 CREDICORP LTD COM G2519Y108 4 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 220 1817 SH DFND 99 0 0 1817 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 99 0 0 3 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 177 29082 SH DFND 99 0 0 29082 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 5287 SH DFND 1 0 0 5287 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 550 SH DFND 2 0 0 550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 195 18599 SH DFND 6 0 0 18599 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 5280 SH DFND 8 0 0 5280 CREDIT SUISSE GROUP SPONSORED ADR 225401108 553 52700 SH DFND 99 0 0 52700 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 200 SH DFND 8 0 0 200 CREE INC COM 225447101 66 682 SH DFND 1 0 0 682 CREE INC COM 225447101 37 377 SH DFND 2 0 0 377 CREE INC COM 225447101 24 250 SH DFND 6 0 0 250 CREE INC COM 225447101 15 151 SH DFND 8 0 0 151 CREE INC COM 225447101 1242 12682 SH DFND 99 0 0 12682 CRESCENT CAP BDC INC COM 225655109 27 1425 SH DFND 1 0 0 1425 CRESCENT PT ENERGY CORP COM 22576C101 4 800 SH DFND 1 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12 400 SH DFND 1 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 73 SH DFND 2 0 0 73 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 575 SH DFND 8 0 0 575 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 271 SH DFND 99 0 0 271 CRESUD S A C I F Y A SPONSORED ADR 226406106 31 5260 SH DFND 6 0 0 5260 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 133 SH DFND 99 0 0 133 CRH PLC ADR 12626K203 12 239 SH DFND 1 0 0 239 CRH PLC ADR 12626K203 0 8 SH DFND 2 0 0 8 CRH PLC ADR 12626K203 0 3 SH DFND 6 0 0 3 CRH PLC ADR 12626K203 26 503 SH DFND 8 0 0 503 CRH PLC ADR 12626K203 1342 26400 SH DFND 99 0 0 26400 CRICUT INC COM CL A 22658D100 22 525 SH DFND 6 0 0 525 CRICUT INC COM CL A 22658D100 7 174 SH DFND 99 0 0 174 CRINETICS PHARMACEUTICALS IN COM 22663K107 27 1450 SH DFND 8 0 0 1450 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 709 4374 SH DFND 1 0 0 4374 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 605 3736 SH DFND 2 0 0 3736 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 100 SH DFND 6 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 663 4094 SH DFND 8 0 0 4094 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 291 1794 SH DFND 99 0 0 1794 CRITEO S A SPONS ADS 226718104 4 91 SH DFND 1 0 0 91 CRITEO S A SPONS ADS 226718104 232 5132 SH DFND 2 0 0 5132 CRITEO S A SPONS ADS 226718104 9 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 81 1804 SH DFND 99 0 0 1804 CROCS INC COM 227046109 64 550 SH DFND 1 0 0 550 CROCS INC COM 227046109 250 2149 SH DFND 2 0 0 2149 CROCS INC COM 227046109 1353 11617 SH DFND 6 0 0 11617 CROCS INC COM 227046109 64 550 SH DFND 8 0 0 550 CROCS INC COM 227046109 113 966 SH DFND 99 0 0 966 CRONOS GROUP INC COM 22717L101 22 2604 SH DFND 1 0 0 2604 CRONOS GROUP INC COM 22717L101 30 3458 SH DFND 2 0 0 3458 CRONOS GROUP INC COM 22717L101 537 62489 SH DFND 6 0 0 62489 CRONOS GROUP INC COM 22717L101 73 8474 SH DFND 8 0 0 8474 CROSS TIMBERS RTY TR TR UNIT 22757R109 10 824 SH DFND 2 0 0 824 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 37 1919 SH DFND 1 0 0 1919 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 1500 SH DFND 2 0 0 1500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 190 9975 SH DFND 8 0 0 9975 CROSSFIRST BANKSHARES INC COM 22766M109 136 9905 SH DFND 2 0 0 9905 CROWDSTRIKE HLDGS INC CL A 22788C105 3526 14032 SH DFND 1 0 0 14032 CROWDSTRIKE HLDGS INC CL A 22788C105 2508 9980 SH DFND 2 0 0 9980 CROWDSTRIKE HLDGS INC CL A 22788C105 581 2314 SH DFND 6 0 0 2314 CROWDSTRIKE HLDGS INC CL A 22788C105 1561 6213 SH DFND 8 0 0 6213 CROWDSTRIKE HLDGS INC CL A 22788C105 1388 5526 SH DFND 99 0 0 5526 CROWN CASTLE INTL CORP NEW COM 22822V101 1852 9480 SH DFND 1 0 0 9480 CROWN CASTLE INTL CORP NEW COM 22822V101 1630 8334 SH DFND 2 0 0 8334 CROWN CASTLE INTL CORP NEW COM 22822V101 2995 15350 SH DFND 6 0 0 15350 CROWN CASTLE INTL CORP NEW COM 22822V101 978 5011 SH DFND 8 0 0 5011 CROWN CASTLE INTL CORP NEW COM 22822V101 13956 71425 SH DFND 99 0 0 71425 CROWN HLDGS INC COM 228368106 350 3425 SH DFND 1 0 0 3425 CROWN HLDGS INC COM 228368106 29 284 SH DFND 2 0 0 284 CROWN HLDGS INC COM 228368106 11 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 35 340 SH DFND 8 0 0 340 CROWN HLDGS INC COM 228368106 386 3782 SH DFND 99 0 0 3782 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 100 SH DFND 1 0 0 100 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 1 733 SH DFND 2 0 0 733 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3 300 SH DFND 1 0 0 300 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 21 2199 SH DFND 2 0 0 2199 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH DFND 2 0 0 1 CRYOLIFE INC COM 228903100 6 206 SH DFND 1 0 0 206 CRYOLIFE INC COM 228903100 7 255 SH DFND 8 0 0 255 CRYOLIFE INC COM 228903100 4 134 SH DFND 99 0 0 134 CRYOPORT INC COM PAR $0.001 229050307 91 1439 SH DFND 1 0 0 1439 CRYOPORT INC COM PAR $0.001 229050307 18 280 SH DFND 8 0 0 280 CRYOPORT INC COM PAR $0.001 229050307 115 1824 SH DFND 99 0 0 1824 CSG SYS INTL INC COM 126349109 9 190 SH DFND 1 0 0 190 CSG SYS INTL INC COM 126349109 3 74 SH DFND 8 0 0 74 CSG SYS INTL INC COM 126349109 29 608 SH DFND 99 0 0 608 CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH DFND 2 0 0 800 CSW INDUSTRIALS INC COM 126402106 166 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 103 874 SH DFND 99 0 0 874 CSX CORP COM 126408103 877 27316 SH DFND 1 0 0 27316 CSX CORP COM 126408103 1410 43954 SH DFND 2 0 0 43954 CSX CORP COM 126408103 524 16337 SH DFND 6 0 0 16337 CSX CORP COM 126408103 594 18504 SH DFND 8 0 0 18504 CSX CORP COM 126408103 684 21311 SH DFND 99 0 0 21311 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 2 0 0 33 CTO RLTY GROWTH INC NEW COM 22948Q101 161 3010 SH DFND 2 0 0 3010 CTO RLTY GROWTH INC NEW COM 22948Q101 5 94 SH DFND 8 0 0 94 CTS CORP COM 126501105 16 440 SH DFND 2 0 0 440 CTS CORP COM 126501105 136 3664 SH DFND 99 0 0 3664 CUBESMART COM 229663109 10 215 SH DFND 1 0 0 215 CUBESMART COM 229663109 230 4955 SH DFND 2 0 0 4955 CUBESMART COM 229663109 10 220 SH DFND 8 0 0 220 CUBESMART COM 229663109 80 1719 SH DFND 99 0 0 1719 CUE BIOPHARMA INC COM 22978P106 236 20300 SH DFND 2 0 0 20300 CUENTAS INC COM NEW 229794201 0 44 SH DFND 2 0 0 44 CULLEN FROST BANKERS INC COM 229899109 12 109 SH DFND 1 0 0 109 CULLEN FROST BANKERS INC COM 229899109 26 231 SH DFND 2 0 0 231 CULLEN FROST BANKERS INC COM 229899109 1 6 SH DFND 6 0 0 6 CULLEN FROST BANKERS INC COM 229899109 15 138 SH DFND 8 0 0 138 CULLEN FROST BANKERS INC COM 229899109 379 3381 SH DFND 99 0 0 3381 CUMMINS INC COM 231021106 671 2752 SH DFND 1 0 0 2752 CUMMINS INC COM 231021106 1130 4633 SH DFND 2 0 0 4633 CUMMINS INC COM 231021106 492 2014 SH DFND 6 0 0 2014 CUMMINS INC COM 231021106 620 2541 SH DFND 8 0 0 2541 CUMMINS INC COM 231021106 1314 5385 SH DFND 99 0 0 5385 CUREVAC N V COM N2451R105 22 300 SH DFND 8 0 0 300 CUREVAC N V COM N2451R105 17 231 SH DFND 99 0 0 231 CURIOSITYSTREAM INC COM CL A 23130Q107 11 800 SH DFND 1 0 0 800 CURIOSITYSTREAM INC COM CL A 23130Q107 2 130 SH DFND 8 0 0 130 CURIS INC COM NEW 231269200 0 40 SH DFND 6 0 0 40 CURIS INC COM NEW 231269200 44 5500 SH DFND 8 0 0 5500 CURO GROUP HOLDINGS CORP COM 23131L107 5 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 36 307 SH DFND 1 0 0 307 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 262 2206 SH DFND 99 0 0 2206 CUSHING MLP & INFRASTRUCT COM NEW 231631300 23 791 SH DFND 1 0 0 791 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2034 68920 SH DFND 2 0 0 68920 CUSHING MLP & INFRASTRUCT COM NEW 231631300 14 462 SH DFND 8 0 0 462 CUSHING NEXTGEN INFRA INCM F COM 231647207 100 2072 SH DFND 1 0 0 2072 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 7 SH DFND 99 0 0 7 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 40 SH DFND 99 0 0 40 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9 973 SH DFND 99 0 0 973 CUSTOMERS BANCORP INC COM 23204G100 769 19725 SH DFND 2 0 0 19725 CUSTOMERS BANCORP INC COM 23204G100 2 55 SH DFND 6 0 0 55 CUSTOMERS BANCORP INC COM 23204G100 2 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 59 1497 SH DFND 99 0 0 1497 CVB FINL CORP COM 126600105 6 308 SH DFND 2 0 0 308 CVB FINL CORP COM 126600105 30 1445 SH DFND 99 0 0 1445 CVR ENERGY INC COM 12662P108 84 4690 SH DFND 2 0 0 4690 CVR ENERGY INC COM 12662P108 27 1500 SH DFND 6 0 0 1500 CVR ENERGY INC COM 12662P108 9 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 30 1643 SH DFND 99 0 0 1643 CVS HEALTH CORP COM 126650100 6114 73250 SH DFND 1 0 0 73250 CVS HEALTH CORP COM 126650100 7953 95257 SH DFND 2 0 0 95257 CVS HEALTH CORP COM 126650100 1858 22262 SH DFND 6 0 0 22262 CVS HEALTH CORP COM 126650100 3544 42461 SH DFND 8 0 0 42461 CVS HEALTH CORP COM 126650100 4697 56269 SH DFND 99 0 0 56269 CYANOTECH CORP COM PAR $0.02 232437301 8 2500 SH DFND 2 0 0 2500 CYBERARK SOFTWARE LTD SHS M2682V108 13 95 SH DFND 1 0 0 95 CYBERARK SOFTWARE LTD SHS M2682V108 37 286 SH DFND 2 0 0 286 CYBERARK SOFTWARE LTD SHS M2682V108 3 20 SH DFND 6 0 0 20 CYBERARK SOFTWARE LTD SHS M2682V108 50 383 SH DFND 8 0 0 383 CYBERARK SOFTWARE LTD SHS M2682V108 103 789 SH DFND 99 0 0 789 CYBEROPTICS CORP COM 232517102 4 100 SH DFND 1 0 0 100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 12 2000 SH DFND 1 0 0 2000 CYNERGISTEK INC COM 23258P105 13 6567 SH DFND 2 0 0 6567 CYRUSONE INC COM 23283R100 5 70 SH DFND 1 0 0 70 CYRUSONE INC COM 23283R100 12 165 SH DFND 2 0 0 165 CYRUSONE INC COM 23283R100 16 226 SH DFND 6 0 0 226 CYRUSONE INC COM 23283R100 96 1349 SH DFND 8 0 0 1349 CYRUSONE INC COM 23283R100 542 7572 SH DFND 99 0 0 7572 CYTOKINETICS INC COM NEW 23282W605 12 600 SH DFND 1 0 0 600 CYTOKINETICS INC COM NEW 23282W605 24 1209 SH DFND 99 0 0 1209 CYTOSORBENTS CORP COM NEW 23283X206 566 74920 SH DFND 1 0 0 74920 CYTOSORBENTS CORP COM NEW 23283X206 1 100 SH DFND 6 0 0 100 D R HORTON INC COM 23331A109 916 10137 SH DFND 1 0 0 10137 D R HORTON INC COM 23331A109 336 3727 SH DFND 2 0 0 3727 D R HORTON INC COM 23331A109 100 1106 SH DFND 6 0 0 1106 D R HORTON INC COM 23331A109 308 3406 SH DFND 8 0 0 3406 D R HORTON INC COM 23331A109 4003 44291 SH DFND 99 0 0 44291 D8 HOLDINGS CORP SHS CL A G2614K110 15 1500 SH DFND 2 0 0 1500 DAILY JOURNAL CORP COM 233912104 83 245 SH DFND 2 0 0 245 DAKTRONICS INC COM 234264109 13 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 20 3000 SH DFND 8 0 0 3000 DANA INC COM 235825205 83 3494 SH DFND 1 0 0 3494 DANA INC COM 235825205 12 523 SH DFND 2 0 0 523 DANA INC COM 235825205 12 500 SH DFND 6 0 0 500 DANA INC COM 235825205 11 483 SH DFND 8 0 0 483 DANA INC COM 235825205 6 261 SH DFND 99 0 0 261 DANAHER CORPORATION COM 235851102 1719 6404 SH DFND 1 0 0 6404 DANAHER CORPORATION COM 235851102 700 2605 SH DFND 2 0 0 2605 DANAHER CORPORATION COM 235851102 890 3318 SH DFND 6 0 0 3318 DANAHER CORPORATION COM 235851102 2246 8368 SH DFND 8 0 0 8368 DANAHER CORPORATION COM 235851102 13902 51787 SH DFND 99 0 0 51787 DANAOS CORPORATION SHS Y1968P121 38 500 SH DFND 1 0 0 500 DANAOS CORPORATION SHS Y1968P121 165 2150 SH DFND 2 0 0 2150 DANAOS CORPORATION SHS Y1968P121 209 2721 SH DFND 99 0 0 2721 DANIMER SCIENTIFIC INC COM CL A 236272100 211 8420 SH DFND 1 0 0 8420 DANIMER SCIENTIFIC INC COM CL A 236272100 50 2000 SH DFND 2 0 0 2000 DANIMER SCIENTIFIC INC COM CL A 236272100 81 3235 SH DFND 6 0 0 3235 DANIMER SCIENTIFIC INC COM CL A 236272100 23 930 SH DFND 8 0 0 930 DANIMER SCIENTIFIC INC COM CL A 236272100 1 54 SH DFND 99 0 0 54 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 130 1995 SH DFND 1 0 0 1995 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 278 SH DFND 99 0 0 278 DARDEN RESTAURANTS INC COM 237194105 180 1231 SH DFND 1 0 0 1231 DARDEN RESTAURANTS INC COM 237194105 304 2087 SH DFND 2 0 0 2087 DARDEN RESTAURANTS INC COM 237194105 86 586 SH DFND 6 0 0 586 DARDEN RESTAURANTS INC COM 237194105 496 3392 SH DFND 8 0 0 3392 DARDEN RESTAURANTS INC COM 237194105 1832 12547 SH DFND 99 0 0 12547 DARE BIOSCIENCE INC COM 23666P101 1 763 SH DFND 2 0 0 763 DARE BIOSCIENCE INC COM 23666P101 9 5000 SH DFND 8 0 0 5000 DARIOHEALTH CORP COM NEW 23725P209 4 200 SH DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 4 177 SH DFND 2 0 0 177 DARLING INGREDIENTS INC COM 237266101 190 2805 SH DFND 1 0 0 2805 DARLING INGREDIENTS INC COM 237266101 4 55 SH DFND 6 0 0 55 DARLING INGREDIENTS INC COM 237266101 1375 20379 SH DFND 99 0 0 20379 DATA I O CORP COM 237690102 22 3200 SH DFND 1 0 0 3200 DATADOG INC CL A COM 23804L103 177 1694 SH DFND 1 0 0 1694 DATADOG INC CL A COM 23804L103 729 7005 SH DFND 2 0 0 7005 DATADOG INC CL A COM 23804L103 217 2084 SH DFND 6 0 0 2084 DATADOG INC CL A COM 23804L103 180 1734 SH DFND 8 0 0 1734 DATADOG INC CL A COM 23804L103 87 836 SH DFND 99 0 0 836 DAVE & BUSTERS ENTMT INC COM 238337109 70 1730 SH DFND 2 0 0 1730 DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 29 719 SH DFND 8 0 0 719 DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH DFND 99 0 0 5 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 355 15255 SH DFND 1 0 0 15255 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7 320 SH DFND 2 0 0 320 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 39 1675 SH DFND 6 0 0 1675 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 110 3659 SH DFND 2 0 0 3659 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 14 483 SH DFND 99 0 0 483 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 107 3024 SH DFND 2 0 0 3024 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 227 6443 SH DFND 6 0 0 6443 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14 417 SH DFND 1 0 0 417 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 91 2672 SH DFND 2 0 0 2672 DAVITA INC COM 23918K108 259 2146 SH DFND 1 0 0 2146 DAVITA INC COM 23918K108 13 109 SH DFND 2 0 0 109 DAVITA INC COM 23918K108 60 500 SH DFND 6 0 0 500 DAVITA INC COM 23918K108 14 115 SH DFND 8 0 0 115 DAVITA INC COM 23918K108 1356 11260 SH DFND 99 0 0 11260 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH DFND 1 0 0 75 DBX ETF TR XTKR MSCI EMRG 233051226 35 1000 SH DFND 8 0 0 1000 DBX ETF TR XTRACK CSI 500 A 233051754 3 84 SH DFND 99 0 0 84 DBX ETF TR XTRACK HRVST CSI 233051879 18 438 SH DFND 1 0 0 438 DBX ETF TR XTRACK HRVST CSI 233051879 8 198 SH DFND 8 0 0 198 DBX ETF TR XTRACK INTL REAL 233051846 1 47 SH DFND 8 0 0 47 DBX ETF TR XTRACK MSCI ALL 233051598 73 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI CHNA 233051762 51 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI CHNA 233051762 51 1100 SH DFND 2 0 0 1100 DBX ETF TR XTRACK MSCI EAFE 233051200 950 25306 SH DFND 1 0 0 25306 DBX ETF TR XTRACK MSCI EAFE 233051200 135 3596 SH DFND 2 0 0 3596 DBX ETF TR XTRACK MSCI EAFE 233051200 90 2391 SH DFND 6 0 0 2391 DBX ETF TR XTRACK MSCI EAFE 233051200 111 2950 SH DFND 8 0 0 2950 DBX ETF TR XTRACK MSCI EAFE 233051200 86 2288 SH DFND 99 0 0 2288 DBX ETF TR XTRACK MSCI EAFE 233051630 15 600 SH DFND 6 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 80 2738 SH DFND 1 0 0 2738 DBX ETF TR XTRACK MSCI EMRG 233051101 36 1230 SH DFND 2 0 0 1230 DBX ETF TR XTRACK MSCI EMRG 233051101 52 1784 SH DFND 6 0 0 1784 DBX ETF TR XTRACK MSCI EMRG 233051101 17 582 SH DFND 8 0 0 582 DBX ETF TR XTRACK MSCI EMRG 233051101 2 52 SH DFND 99 0 0 52 DBX ETF TR XTRACK MSCI EURO 233051697 57 1516 SH DFND 99 0 0 1516 DBX ETF TR XTRACK MSCI EURP 233051853 88 2567 SH DFND 1 0 0 2567 DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH DFND 8 0 0 67 DBX ETF TR XTRACK MUN INFRA 233051705 12 400 SH DFND 1 0 0 400 DBX ETF TR XTRACK MUN INFRA 233051705 757 25617 SH DFND 2 0 0 25617 DBX ETF TR XTRACK MUN INFRA 233051705 24 808 SH DFND 8 0 0 808 DBX ETF TR XTRACK USD HIGH 233051432 8789 217600 SH DFND 1 0 0 217600 DBX ETF TR XTRACK USD HIGH 233051432 45 1125 SH DFND 2 0 0 1125 DBX ETF TR XTRACK USD HIGH 233051432 12 290 SH DFND 6 0 0 290 DBX ETF TR XTRACK USD HIGH 233051432 813 20163 SH DFND 8 0 0 20163 DBX ETF TR XTRACK USD HIGH 233051432 27895 691489 SH DFND 99 0 0 691489 DBX ETF TR XTRACKERS FTSE 233051515 419 13048 SH DFND 99 0 0 13048 DBX ETF TR XTRACKERS HIGH 233051259 5 104 SH DFND 8 0 0 104 DBX ETF TR XTRACKERS RUSSEL 233051481 231 5218 SH DFND 99 0 0 5218 DBX ETF TR XTRACKERS S&P 233051143 752 19907 SH DFND 1 0 0 19907 DBX ETF TR XTRACKERS S&P 233051143 6 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 10 275 SH DFND 8 0 0 275 DBX ETF TR XTRACKERS S&P 233051143 11556 305921 SH DFND 99 0 0 305921 DBX ETF TR XTRCK BLOMBRG BA 233051739 29 1314 SH DFND 99 0 0 1314 DBX ETF TR XTRCKR MSCI US 233051150 9 222 SH DFND 1 0 0 222 DBX ETF TR XTRCKR MSCI US 233051150 9161 231803 SH DFND 99 0 0 231803 DBX ETF TR XTRCKR RUSL 1000 233051242 381 9561 SH DFND 99 0 0 9561 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1362 SH DFND 1 0 0 1362 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 259 8450 SH DFND 8 0 0 8450 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24 778 SH DFND 99 0 0 778 DD3 ACQUISITION CORP II COM CL A 23318M100 13 1300 SH DFND 2 0 0 1300 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 42 4000 SH DFND 2 0 0 4000 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 11 1087 SH DFND 6 0 0 1087 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 2 200 SH DFND 8 0 0 200 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 33 SH DFND 99 0 0 33 DECKERS OUTDOOR CORP COM 243537107 191 496 SH DFND 1 0 0 496 DECKERS OUTDOOR CORP COM 243537107 1276 3323 SH DFND 6 0 0 3323 DECKERS OUTDOOR CORP COM 243537107 98 254 SH DFND 8 0 0 254 DECKERS OUTDOOR CORP COM 243537107 3122 8130 SH DFND 99 0 0 8130 DEERE & CO COM 244199105 3235 9163 SH DFND 1 0 0 9163 DEERE & CO COM 244199105 3518 9965 SH DFND 2 0 0 9965 DEERE & CO COM 244199105 1397 3959 SH DFND 6 0 0 3959 DEERE & CO COM 244199105 6847 19408 SH DFND 8 0 0 19408 DEERE & CO COM 244199105 1692 4796 SH DFND 99 0 0 4796 DEL TACO RESTAURANTS INC NEW COM 245496104 12 1235 SH DFND 99 0 0 1235 DELAWARE ENHANCED GLOBAL DIV COM 246060107 355 33143 SH DFND 1 0 0 33143 DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 758 SH DFND 2 0 0 758 DELAWARE INVTS COLO MUN INCO COM 246101109 2 123 SH DFND 2 0 0 123 DELAWARE INVTS COLO MUN INCO COM 246101109 7 479 SH DFND 8 0 0 479 DELAWARE INVTS DIVID & INCOM COM 245915103 4 380 SH DFND 1 0 0 380 DELAWARE INVTS MINN MUN INCO COM 24610V103 32 2250 SH DFND 8 0 0 2250 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 71 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 15 1039 SH DFND 8 0 0 1039 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 47 1122 SH DFND 2 0 0 1122 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 216 SH DFND 6 0 0 216 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32 770 SH DFND 8 0 0 770 DELEK US HLDGS INC NEW COM 24665A103 9 438 SH DFND 2 0 0 438 DELEK US HLDGS INC NEW COM 24665A103 3 156 SH DFND 6 0 0 156 DELEK US HLDGS INC NEW COM 24665A103 1 53 SH DFND 8 0 0 53 DELEK US HLDGS INC NEW COM 24665A103 13 582 SH DFND 99 0 0 582 DELL TECHNOLOGIES INC CL C 24703L202 238 2390 SH DFND 1 0 0 2390 DELL TECHNOLOGIES INC CL C 24703L202 8872 89015 SH DFND 2 0 0 89015 DELL TECHNOLOGIES INC CL C 24703L202 9 93 SH DFND 6 0 0 93 DELL TECHNOLOGIES INC CL C 24703L202 478 4797 SH DFND 8 0 0 4797 DELL TECHNOLOGIES INC CL C 24703L202 54 538 SH DFND 99 0 0 538 DELTA AIR LINES INC DEL COM NEW 247361702 2973 68719 SH DFND 1 0 0 68719 DELTA AIR LINES INC DEL COM NEW 247361702 2792 64530 SH DFND 2 0 0 64530 DELTA AIR LINES INC DEL COM NEW 247361702 286 6608 SH DFND 6 0 0 6608 DELTA AIR LINES INC DEL COM NEW 247361702 2111 48805 SH DFND 8 0 0 48805 DELTA AIR LINES INC DEL COM NEW 247361702 214 4950 SH DFND 99 0 0 4950 DELTA AIR LINES INC DEL CALL COM NEW 247361902 4 2 SH Call DFND 2 0 0 2 DELUXE CORP COM 248019101 14 287 SH DFND 1 0 0 287 DELUXE CORP COM 248019101 5 96 SH DFND 2 0 0 96 DELUXE CORP COM 248019101 205 4297 SH DFND 8 0 0 4297 DELUXE CORP COM 248019101 15 324 SH DFND 99 0 0 324 DENALI THERAPEUTICS INC COM 24823R105 4 53 SH DFND 1 0 0 53 DENALI THERAPEUTICS INC COM 24823R105 2 30 SH DFND 2 0 0 30 DENALI THERAPEUTICS INC COM 24823R105 39 500 SH DFND 8 0 0 500 DENALI THERAPEUTICS INC COM 24823R105 6 82 SH DFND 99 0 0 82 DENBURY INC COM 24790A101 25 331 SH DFND 99 0 0 331 DENISON MINES CORP COM 248356107 3 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 31 26000 SH DFND 2 0 0 26000 DENISON MINES CORP COM 248356107 19 15700 SH DFND 6 0 0 15700 DENISON MINES CORP COM 248356107 14 12085 SH DFND 8 0 0 12085 DENNYS CORP COM 24869P104 25 1497 SH DFND 99 0 0 1497 DENTSPLY SIRONA INC COM 24906P109 89 1408 SH DFND 1 0 0 1408 DENTSPLY SIRONA INC COM 24906P109 124 1963 SH DFND 2 0 0 1963 DENTSPLY SIRONA INC COM 24906P109 34 531 SH DFND 6 0 0 531 DENTSPLY SIRONA INC COM 24906P109 17 273 SH DFND 8 0 0 273 DENTSPLY SIRONA INC COM 24906P109 644 10175 SH DFND 99 0 0 10175 DERMTECH INC COM 24984K105 71 1715 SH DFND 1 0 0 1715 DERMTECH INC COM 24984K105 25 600 SH DFND 2 0 0 600 DERMTECH INC COM 24984K105 35 850 SH DFND 6 0 0 850 DERMTECH INC COM 24984K105 15 350 SH DFND 99 0 0 350 DESCARTES SYS GROUP INC COM 249906108 6 92 SH DFND 1 0 0 92 DESCARTES SYS GROUP INC COM 249906108 277 4001 SH DFND 99 0 0 4001 DESIGN THERAPEUTICS INC COM 25056L103 1 56 SH DFND 99 0 0 56 DESIGNER BRANDS INC CL A 250565108 25 1536 SH DFND 1 0 0 1536 DESIGNER BRANDS INC CL A 250565108 459 27710 SH DFND 2 0 0 27710 DESIGNER BRANDS INC CL A 250565108 109 6616 SH DFND 6 0 0 6616 DESIGNER BRANDS INC CL A 250565108 162 9792 SH DFND 8 0 0 9792 DESIGNER BRANDS INC CL A 250565108 1 59 SH DFND 99 0 0 59 DESKTOP METAL INC COM CL A 25058X105 23 1968 SH DFND 1 0 0 1968 DESKTOP METAL INC COM CL A 25058X105 8 700 SH DFND 2 0 0 700 DESKTOP METAL INC COM CL A 25058X105 228 19834 SH DFND 8 0 0 19834 DESKTOP METAL INC COM CL A 25058X105 48 4213 SH DFND 99 0 0 4213 DESPEGAR COM CORP ORD SHS G27358103 12 892 SH DFND 8 0 0 892 DESWELL INDS INC COM 250639101 1 200 SH DFND 2 0 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 20 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 2 127 SH DFND 8 0 0 127 DEUTSCHE BANK A G NAMEN AKT D18190898 16 1187 SH DFND 99 0 0 1187 DEVON ENERGY CORP NEW COM 25179M103 3786 129686 SH DFND 1 0 0 129686 DEVON ENERGY CORP NEW COM 25179M103 1011 34646 SH DFND 2 0 0 34646 DEVON ENERGY CORP NEW COM 25179M103 3201 109665 SH DFND 6 0 0 109665 DEVON ENERGY CORP NEW COM 25179M103 735 25175 SH DFND 8 0 0 25175 DEVON ENERGY CORP NEW COM 25179M103 2778 95164 SH DFND 99 0 0 95164 DEVON ENERGY CORP NEW CALL COM 25179M903 0 8 SH Call DFND 6 0 0 8 DEXCOM INC COM 252131107 380 890 SH DFND 1 0 0 890 DEXCOM INC COM 252131107 284 664 SH DFND 2 0 0 664 DEXCOM INC COM 252131107 515 1207 SH DFND 6 0 0 1207 DEXCOM INC COM 252131107 360 843 SH DFND 8 0 0 843 DEXCOM INC COM 252131107 6224 14575 SH DFND 99 0 0 14575 DHT HOLDINGS INC SHS NEW Y2065G121 10 1600 SH DFND 1 0 0 1600 DHT HOLDINGS INC SHS NEW Y2065G121 5 758 SH DFND 2 0 0 758 DHT HOLDINGS INC SHS NEW Y2065G121 14 2150 SH DFND 8 0 0 2150 DIAGEO PLC SPON ADR NEW 25243Q205 1191 6209 SH DFND 1 0 0 6209 DIAGEO PLC SPON ADR NEW 25243Q205 731 3813 SH DFND 2 0 0 3813 DIAGEO PLC SPON ADR NEW 25243Q205 121 630 SH DFND 6 0 0 630 DIAGEO PLC SPON ADR NEW 25243Q205 1080 5626 SH DFND 8 0 0 5626 DIAGEO PLC SPON ADR NEW 25243Q205 1971 10278 SH DFND 99 0 0 10278 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 25 SH DFND 2 0 0 25 DIAMOND S SHIPPING INC COM Y20676105 1 130 SH DFND 1 0 0 130 DIAMOND S SHIPPING INC COM Y20676105 3 319 SH DFND 2 0 0 319 DIAMONDBACK ENERGY INC COM 25278X109 71 761 SH DFND 1 0 0 761 DIAMONDBACK ENERGY INC COM 25278X109 567 6038 SH DFND 2 0 0 6038 DIAMONDBACK ENERGY INC COM 25278X109 2019 21511 SH DFND 6 0 0 21511 DIAMONDBACK ENERGY INC COM 25278X109 264 2808 SH DFND 8 0 0 2808 DIAMONDBACK ENERGY INC COM 25278X109 1685 17936 SH DFND 99 0 0 17936 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1518 SH DFND 99 0 0 1518 DIANA SHIPPING INC COM Y2066G104 25 4800 SH DFND 2 0 0 4800 DICERNA PHARMACEUTICALS INC COM 253031108 24 650 SH DFND 1 0 0 650 DICERNA PHARMACEUTICALS INC COM 253031108 17 450 SH DFND 2 0 0 450 DICERNA PHARMACEUTICALS INC COM 253031108 15 415 SH DFND 6 0 0 415 DICERNA PHARMACEUTICALS INC COM 253031108 11 300 SH DFND 8 0 0 300 DICERNA PHARMACEUTICALS INC COM 253031108 11 314 SH DFND 99 0 0 314 DICKS SPORTING GOODS INC COM 253393102 63 626 SH DFND 1 0 0 626 DICKS SPORTING GOODS INC COM 253393102 203 2025 SH DFND 2 0 0 2025 DICKS SPORTING GOODS INC COM 253393102 99 993 SH DFND 8 0 0 993 DICKS SPORTING GOODS INC COM 253393102 339 3383 SH DFND 99 0 0 3383 DIEBOLD NIXDORF INC COM STK 253651103 51 3955 SH DFND 1 0 0 3955 DIEBOLD NIXDORF INC COM STK 253651103 61 4767 SH DFND 2 0 0 4767 DIEBOLD NIXDORF INC COM STK 253651103 2 150 SH DFND 8 0 0 150 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 981 SH DFND 1 0 0 981 DIGI INTL INC COM 253798102 4 179 SH DFND 1 0 0 179 DIGI INTL INC COM 253798102 3 134 SH DFND 99 0 0 134 DIGIMARC CORP NEW COM 25381B101 7 200 SH DFND 1 0 0 200 DIGIMARC CORP NEW COM 25381B101 1695 50591 SH DFND 2 0 0 50591 DIGINEX LIMITED SHS Y2074E109 13 2000 SH DFND 8 0 0 2000 DIGITAL ALLY INC COM NEW 25382P208 0 207 SH DFND 2 0 0 207 DIGITAL RLTY TR INC COM 253868103 396 2629 SH DFND 1 0 0 2629 DIGITAL RLTY TR INC COM 253868103 1534 10147 SH DFND 2 0 0 10147 DIGITAL RLTY TR INC COM 253868103 395 2624 SH DFND 6 0 0 2624 DIGITAL RLTY TR INC COM 253868103 490 3253 SH DFND 8 0 0 3253 DIGITAL RLTY TR INC COM 253868103 1215 8068 SH DFND 99 0 0 8068 DIGITAL TURBINE INC COM NEW 25400W102 571 7513 SH DFND 1 0 0 7513 DIGITAL TURBINE INC COM NEW 25400W102 219 2882 SH DFND 2 0 0 2882 DIGITAL TURBINE INC COM NEW 25400W102 995 13092 SH DFND 6 0 0 13092 DIGITAL TURBINE INC COM NEW 25400W102 21 278 SH DFND 8 0 0 278 DIGITAL TURBINE INC COM NEW 25400W102 53 691 SH DFND 99 0 0 691 DIGITALBRIDGE GROUP INC CL A COM 25401T108 997 126250 SH DFND 1 0 0 126250 DIGITALBRIDGE GROUP INC CL A COM 25401T108 42 5273 SH DFND 2 0 0 5273 DIGITALBRIDGE GROUP INC CL A COM 25401T108 9 1143 SH DFND 6 0 0 1143 DIGITALBRIDGE GROUP INC CL A COM 25401T108 66 8359 SH DFND 8 0 0 8359 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 672 SH DFND 99 0 0 672 DIGITALOCEAN HLDGS INC COM 25402D102 11 201 SH DFND 8 0 0 201 DIGITALOCEAN HLDGS INC COM 25402D102 18 330 SH DFND 99 0 0 330 DILLARDS INC CL A 254067101 70 388 SH DFND 2 0 0 388 DILLARDS INC CL A 254067101 4 23 SH DFND 99 0 0 23 DIME CMNTY BANCSHARES INC COM 25432X102 22 659 SH DFND 99 0 0 659 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15 517 SH DFND 1 0 0 517 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2438 90358 SH DFND 1 0 0 90358 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 943 34950 SH DFND 8 0 0 34950 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25 926 SH DFND 99 0 0 926 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 352 7472 SH DFND 1 0 0 7472 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 171 3625 SH DFND 8 0 0 3625 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4159 88263 SH DFND 99 0 0 88263 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 217 3722 SH DFND 1 0 0 3722 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19 327 SH DFND 8 0 0 327 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2794 47825 SH DFND 99 0 0 47825 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 401 8953 SH DFND 1 0 0 8953 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316 7053 SH DFND 8 0 0 7053 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 10 SH DFND 99 0 0 10 DINE BRANDS GLOBAL INC COM 254423106 104 1165 SH DFND 1 0 0 1165 DINE BRANDS GLOBAL INC COM 254423106 37 413 SH DFND 2 0 0 413 DINE BRANDS GLOBAL INC COM 254423106 0 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 11 126 SH DFND 99 0 0 126 DIODES INC COM 254543101 1 16 SH DFND 1 0 0 16 DIODES INC COM 254543101 27 338 SH DFND 8 0 0 338 DIODES INC COM 254543101 460 5761 SH DFND 99 0 0 5761 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 49 1625 SH DFND 2 0 0 1625 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9 300 SH DFND 6 0 0 300 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 133 2204 SH DFND 1 0 0 2204 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 14 715 SH DFND 99 0 0 715 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 82 1047 SH DFND 8 0 0 1047 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 111 SH DFND 8 0 0 111 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 27 248 SH DFND 99 0 0 248 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 30 831 SH DFND 99 0 0 831 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11 197 SH DFND 8 0 0 197 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 24 399 SH DFND 8 0 0 399 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 441 SH DFND 99 0 0 441 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 100 2250 SH DFND 8 0 0 2250 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 297 SH DFND 99 0 0 297 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38 389 SH DFND 8 0 0 389 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 238 SH DFND 99 0 0 238 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 49 456 SH DFND 99 0 0 456 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 603 12451 SH DFND 1 0 0 12451 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 22 950 SH DFND 2 0 0 950 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11 475 SH DFND 8 0 0 475 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 138 3771 SH DFND 1 0 0 3771 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2764 75510 SH DFND 2 0 0 75510 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 86 2350 SH DFND 8 0 0 2350 DIREXION SHS ETF TR MSCI USA ESG 25460G302 77 1135 SH DFND 8 0 0 1135 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 84 1001 SH DFND 2 0 0 1001 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 72 SH DFND 6 0 0 72 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 309 3693 SH DFND 8 0 0 3693 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 129 1547 SH DFND 99 0 0 1547 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 15 267 SH DFND 99 0 0 267 DIREXION SHS ETF TR WORK FROM HOME 25460G773 869 11470 SH DFND 2 0 0 11470 DIREXION SHS ETF TR WORK FROM HOME 25460G773 36 477 SH DFND 8 0 0 477 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 2225 SH DFND 6 0 0 2225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 108 25300 SH DFND 8 0 0 25300 DISCOVER FINL SVCS COM 254709108 1063 8980 SH DFND 1 0 0 8980 DISCOVER FINL SVCS COM 254709108 2624 22150 SH DFND 2 0 0 22150 DISCOVER FINL SVCS COM 254709108 873 7377 SH DFND 6 0 0 7377 DISCOVER FINL SVCS COM 254709108 428 3617 SH DFND 8 0 0 3617 DISCOVER FINL SVCS COM 254709108 11415 96406 SH DFND 99 0 0 96406 DISCOVERY INC COM SER A 25470F104 209 6812 SH DFND 1 0 0 6812 DISCOVERY INC COM SER A 25470F104 210 6850 SH DFND 2 0 0 6850 DISCOVERY INC COM SER A 25470F104 27 867 SH DFND 6 0 0 867 DISCOVERY INC COM SER A 25470F104 334 10884 SH DFND 8 0 0 10884 DISCOVERY INC COM SER A 25470F104 2057 67064 SH DFND 99 0 0 67064 DISCOVERY INC COM SER C 25470F302 274 9450 SH DFND 1 0 0 9450 DISCOVERY INC COM SER C 25470F302 10 346 SH DFND 2 0 0 346 DISCOVERY INC COM SER C 25470F302 97 3352 SH DFND 6 0 0 3352 DISCOVERY INC COM SER C 25470F302 6 211 SH DFND 8 0 0 211 DISCOVERY INC COM SER C 25470F302 199 6857 SH DFND 99 0 0 6857 DISH NETWORK CORPORATION CL A 25470M109 44 1050 SH DFND 1 0 0 1050 DISH NETWORK CORPORATION CL A 25470M109 193 4614 SH DFND 2 0 0 4614 DISH NETWORK CORPORATION CL A 25470M109 42 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 64 1543 SH DFND 99 0 0 1543 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 16530 94009 SH DFND 1 0 0 94009 DISNEY WALT CO COM 254687106 14514 82548 SH DFND 2 0 0 82548 DISNEY WALT CO COM 254687106 7575 43088 SH DFND 6 0 0 43088 DISNEY WALT CO COM 254687106 20451 116338 SH DFND 8 0 0 116338 DISNEY WALT CO COM 254687106 9257 52651 SH DFND 99 0 0 52651 DISNEY WALT CO CALL COM 254687906 42 5 SH Call DFND 2 0 0 5 DIVERSEY HLDGS LTD ORD SHS G28923103 35 1942 SH DFND 99 0 0 1942 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2201 SH DFND 1 0 0 2201 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 6369 SH DFND 2 0 0 6369 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 169 SH DFND 8 0 0 169 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 235 SH DFND 99 0 0 235 DIXIE GROUP INC CL A 255519100 15 5050 SH DFND 6 0 0 5050 DLH HLDGS CORP COM 23335Q100 74 6321 SH DFND 1 0 0 6321 DLOCAL LTD CLASS A COM G29018101 1 12 SH DFND 99 0 0 12 DMC GLOBAL INC COM 23291C103 223 3960 SH DFND 99 0 0 3960 DNP SELECT INCOME FD INC COM 23325P104 2264 216675 SH DFND 1 0 0 216675 DNP SELECT INCOME FD INC COM 23325P104 872 83475 SH DFND 2 0 0 83475 DNP SELECT INCOME FD INC COM 23325P104 1266 121149 SH DFND 6 0 0 121149 DNP SELECT INCOME FD INC COM 23325P104 1008 96438 SH DFND 8 0 0 96438 DNP SELECT INCOME FD INC COM 23325P104 1 60 SH DFND 99 0 0 60 DOCEBO INC COM 25609L105 5 80 SH DFND 2 0 0 80 DOCUSIGN INC COM 256163106 1753 6270 SH DFND 1 0 0 6270 DOCUSIGN INC COM 256163106 9356 33469 SH DFND 2 0 0 33469 DOCUSIGN INC COM 256163106 2543 9096 SH DFND 6 0 0 9096 DOCUSIGN INC COM 256163106 3600 12878 SH DFND 8 0 0 12878 DOCUSIGN INC COM 256163106 4958 17738 SH DFND 99 0 0 17738 DOLBY LABORATORIES INC COM CL A 25659T107 12 122 SH DFND 1 0 0 122 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 8 79 SH DFND 8 0 0 79 DOLBY LABORATORIES INC COM CL A 25659T107 1680 17088 SH DFND 99 0 0 17088 DOLLAR GEN CORP NEW COM 256677105 2446 11300 SH DFND 1 0 0 11300 DOLLAR GEN CORP NEW COM 256677105 1465 6765 SH DFND 2 0 0 6765 DOLLAR GEN CORP NEW COM 256677105 214 989 SH DFND 6 0 0 989 DOLLAR GEN CORP NEW COM 256677105 1701 7860 SH DFND 8 0 0 7860 DOLLAR GEN CORP NEW COM 256677105 4898 22629 SH DFND 99 0 0 22629 DOLLAR TREE INC COM 256746108 354 3556 SH DFND 1 0 0 3556 DOLLAR TREE INC COM 256746108 371 3728 SH DFND 2 0 0 3728 DOLLAR TREE INC COM 256746108 2 23 SH DFND 6 0 0 23 DOLLAR TREE INC COM 256746108 177 1775 SH DFND 8 0 0 1775 DOLLAR TREE INC COM 256746108 1865 18741 SH DFND 99 0 0 18741 DOLPHIN ENTMT INC COM NEW 25686H209 2 200 SH DFND 1 0 0 200 DOMINION ENERGY INC COM 25746U109 2524 34301 SH DFND 1 0 0 34301 DOMINION ENERGY INC COM 25746U109 2846 38654 SH DFND 2 0 0 38654 DOMINION ENERGY INC COM 25746U109 479 6512 SH DFND 6 0 0 6512 DOMINION ENERGY INC COM 25746U109 2171 29506 SH DFND 8 0 0 29506 DOMINION ENERGY INC COM 25746U109 1173 15939 SH DFND 99 0 0 15939 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8 81 SH DFND 99 0 0 81 DOMINOS PIZZA INC COM 25754A201 104 222 SH DFND 1 0 0 222 DOMINOS PIZZA INC COM 25754A201 639 1365 SH DFND 2 0 0 1365 DOMINOS PIZZA INC COM 25754A201 2 5 SH DFND 6 0 0 5 DOMINOS PIZZA INC COM 25754A201 36 77 SH DFND 8 0 0 77 DOMINOS PIZZA INC COM 25754A201 242 517 SH DFND 99 0 0 517 DOMO INC COM CL B 257554105 9 106 SH DFND 8 0 0 106 DOMO INC COM CL B 257554105 15 185 SH DFND 99 0 0 185 DOMTAR CORP COM NEW 257559203 5 100 SH DFND 1 0 0 100 DOMTAR CORP COM NEW 257559203 29 534 SH DFND 8 0 0 534 DOMTAR CORP COM NEW 257559203 2 30 SH DFND 99 0 0 30 DONALDSON INC COM 257651109 34 530 SH DFND 2 0 0 530 DONALDSON INC COM 257651109 231 3640 SH DFND 8 0 0 3640 DONALDSON INC COM 257651109 131 2064 SH DFND 99 0 0 2064 DONEGAL GROUP INC CL A 257701201 44 3000 SH DFND 1 0 0 3000 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 319 SH DFND 1 0 0 319 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58 1755 SH DFND 2 0 0 1755 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 139 SH DFND 8 0 0 139 DONNELLEY R R & SONS CO COM 257867200 4 633 SH DFND 1 0 0 633 DONNELLEY R R & SONS CO COM 257867200 0 35 SH DFND 2 0 0 35 DONNELLEY R R & SONS CO COM 257867200 8 1200 SH DFND 6 0 0 1200 DOORDASH INC CL A 25809K105 59 333 SH DFND 1 0 0 333 DOORDASH INC CL A 25809K105 1 6 SH DFND 2 0 0 6 DOORDASH INC CL A 25809K105 33 184 SH DFND 6 0 0 184 DOORDASH INC CL A 25809K105 33 187 SH DFND 8 0 0 187 DOORDASH INC CL A 25809K105 2 13 SH DFND 99 0 0 13 DORCHESTER MINERALS LP COM UNIT 25820R105 17 1000 SH DFND 1 0 0 1000 DORCHESTER MINERALS LP COM UNIT 25820R105 13 750 SH DFND 2 0 0 750 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1500 SH DFND 6 0 0 1500 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 1 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 3 200 SH DFND 2 0 0 200 DORMAN PRODS INC COM 258278100 15 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 4 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 4 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 399 3851 SH DFND 99 0 0 3851 DOUBLELINE INCOME SOLUTIONS COM 258622109 1729 95572 SH DFND 1 0 0 95572 DOUBLELINE INCOME SOLUTIONS COM 258622109 464 25607 SH DFND 2 0 0 25607 DOUBLELINE INCOME SOLUTIONS COM 258622109 696 38466 SH DFND 8 0 0 38466 DOUBLELINE OPPORTUNISTIC CR COM 258623107 16 800 SH DFND 2 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 53 2630 SH DFND 8 0 0 2630 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 435 SH DFND 99 0 0 435 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36 1802 SH DFND 6 0 0 1802 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1 62 SH DFND 8 0 0 62 DOUBLEVERIFY HLDGS INC COM 25862V105 7 170 SH DFND 1 0 0 170 DOUBLEVERIFY HLDGS INC COM 25862V105 11 255 SH DFND 99 0 0 255 DOUGLAS DYNAMICS INC COM 25960R105 96 2355 SH DFND 1 0 0 2355 DOUGLAS DYNAMICS INC COM 25960R105 48 1167 SH DFND 99 0 0 1167 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 2 67 SH DFND 99 0 0 67 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 300 SH DFND 1 0 0 300 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11 1565 SH DFND 8 0 0 1565 DOVER CORP COM 260003108 29 192 SH DFND 1 0 0 192 DOVER CORP COM 260003108 1232 8186 SH DFND 2 0 0 8186 DOVER CORP COM 260003108 379 2517 SH DFND 6 0 0 2517 DOVER CORP COM 260003108 161 1065 SH DFND 8 0 0 1065 DOVER CORP COM 260003108 1715 11390 SH DFND 99 0 0 11390 DOVER MOTORSPORTS INC COM 260174107 0 32 SH DFND 2 0 0 32 DOW INC COM 260557103 1989 31430 SH DFND 1 0 0 31430 DOW INC COM 260557103 2942 46473 SH DFND 2 0 0 46473 DOW INC COM 260557103 754 11918 SH DFND 6 0 0 11918 DOW INC COM 260557103 1611 25457 SH DFND 8 0 0 25457 DOW INC COM 260557103 2718 42928 SH DFND 99 0 0 42928 DOXIMITY INC CL A 26622P107 1 19 SH DFND 6 0 0 19 DOXIMITY INC CL A 26622P107 5 80 SH DFND 99 0 0 80 DR REDDYS LABS LTD ADR 256135203 3 36 SH DFND 1 0 0 36 DR REDDYS LABS LTD ADR 256135203 1 10 SH DFND 2 0 0 10 DR REDDYS LABS LTD ADR 256135203 15 200 SH DFND 8 0 0 200 DR REDDYS LABS LTD ADR 256135203 54 734 SH DFND 99 0 0 734 DRAFTKINGS INC COM CL A 26142R104 2918 55934 SH DFND 1 0 0 55934 DRAFTKINGS INC COM CL A 26142R104 5129 98318 SH DFND 2 0 0 98318 DRAFTKINGS INC COM CL A 26142R104 449 8612 SH DFND 6 0 0 8612 DRAFTKINGS INC COM CL A 26142R104 4318 82770 SH DFND 8 0 0 82770 DRAFTKINGS INC COM CL A 26142R104 352 6755 SH DFND 99 0 0 6755 DRAFTKINGS INC CALL COM CL A 26142R904 0 10 SH Call DFND 1 0 0 10 DRAFTKINGS INC CALL COM CL A 26142R904 7 20 SH Call DFND 2 0 0 20 DRAFTKINGS INC CALL COM CL A 26142R904 2 35 SH Call DFND 6 0 0 35 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 20 2000 SH DFND 1 0 0 2000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH DFND 1 0 0 200 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 300 SH DFND 6 0 0 300 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 41 SH DFND 99 0 0 41 DRIL-QUIP INC COM 262037104 2 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 13 374 SH DFND 99 0 0 374 DRIVE SHACK INC COM 262077100 5 1580 SH DFND 1 0 0 1580 DROPBOX INC CL A 26210C104 85 2803 SH DFND 1 0 0 2803 DROPBOX INC CL A 26210C104 127 4188 SH DFND 2 0 0 4188 DROPBOX INC CL A 26210C104 10 318 SH DFND 6 0 0 318 DROPBOX INC CL A 26210C104 116 3813 SH DFND 8 0 0 3813 DROPBOX INC CL A 26210C104 92 3029 SH DFND 99 0 0 3029 DTE ENERGY CO COM 233331107 868 6678 SH DFND 1 0 0 6678 DTE ENERGY CO COM 233331107 451 3483 SH DFND 2 0 0 3483 DTE ENERGY CO COM 233331107 2344 18080 SH DFND 6 0 0 18080 DTE ENERGY CO COM 233331107 316 2437 SH DFND 8 0 0 2437 DTE ENERGY CO COM 233331107 1803 13899 SH DFND 99 0 0 13899 DTF TAX-FREE INCOME INC COM 23334J107 16 1045 SH DFND 8 0 0 1045 DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 416 SH DFND 1 0 0 416 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1287 29573 SH DFND 99 0 0 29573 DUCKHORN PORTFOLIO INC COM 26414D106 27 1235 SH DFND 1 0 0 1235 DUCKHORN PORTFOLIO INC COM 26414D106 31 1400 SH DFND 2 0 0 1400 DUCOMMUN INC DEL COM 264147109 4 82 SH DFND 8 0 0 82 DUCOMMUN INC DEL COM 264147109 59 1090 SH DFND 99 0 0 1090 DUFF & PHELPS UTLITY AND INF COM 26433C105 200 13950 SH DFND 1 0 0 13950 DUFF & PHELPS UTLITY AND INF COM 26433C105 187 13088 SH DFND 2 0 0 13088 DUFF & PHELPS UTLITY AND INF COM 26433C105 61 4280 SH DFND 6 0 0 4280 DUFF & PHELPS UTLITY AND INF COM 26433C105 162 11315 SH DFND 8 0 0 11315 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 61 SH DFND 99 0 0 61 DUKE ENERGY CORP NEW COM NEW 26441C204 3251 32901 SH DFND 1 0 0 32901 DUKE ENERGY CORP NEW COM NEW 26441C204 2161 21888 SH DFND 2 0 0 21888 DUKE ENERGY CORP NEW COM NEW 26441C204 3699 37460 SH DFND 6 0 0 37460 DUKE ENERGY CORP NEW COM NEW 26441C204 5090 51540 SH DFND 8 0 0 51540 DUKE ENERGY CORP NEW COM NEW 26441C204 7339 74236 SH DFND 99 0 0 74236 DUKE REALTY CORP COM NEW 264411505 27 580 SH DFND 1 0 0 580 DUKE REALTY CORP COM NEW 264411505 115 2437 SH DFND 2 0 0 2437 DUKE 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158 1225 SH DFND 99 0 0 1225 ELDORADO GOLD CORP NEW COM 284902509 13 1279 SH DFND 1 0 0 1279 ELDORADO GOLD CORP NEW COM 284902509 54 5437 SH DFND 2 0 0 5437 ELDORADO GOLD CORP NEW COM 284902509 13 1273 SH DFND 99 0 0 1273 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 670 SH DFND 1 0 0 670 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 26 6100 SH DFND 2 0 0 6100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 50 11600 SH DFND 6 0 0 11600 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 75 17450 SH DFND 8 0 0 17450 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 63 6227 SH DFND 1 0 0 6227 ELECTRONIC ARTS INC COM 285512109 329 2288 SH DFND 1 0 0 2288 ELECTRONIC ARTS INC COM 285512109 104 722 SH DFND 2 0 0 722 ELECTRONIC ARTS INC COM 285512109 298 2071 SH DFND 6 0 0 2071 ELECTRONIC ARTS INC COM 285512109 2476 17214 SH DFND 8 0 0 17214 ELECTRONIC ARTS INC COM 285512109 1800 12508 SH DFND 99 0 0 12508 ELEMENT SOLUTIONS INC COM 28618M106 211 9018 SH DFND 99 0 0 9018 ELLINGTON FINANCIAL INC COM 28852N109 12 630 SH DFND 1 0 0 630 ELLINGTON FINANCIAL INC COM 28852N109 3 159 SH DFND 2 0 0 159 ELLINGTON FINANCIAL INC COM 28852N109 176 9185 SH DFND 6 0 0 9185 ELLINGTON FINANCIAL INC COM 28852N109 51 2639 SH DFND 8 0 0 2639 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 431 SH DFND 1 0 0 431 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 300 SH DFND 2 0 0 300 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 1420 SH DFND 8 0 0 1420 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 171 14528 SH DFND 99 0 0 14528 ELLSWORTH GROWTH & INCOME FD COM 289074106 47 3206 SH DFND 1 0 0 3206 ELLSWORTH GROWTH & INCOME FD COM 289074106 17 1175 SH DFND 2 0 0 1175 ELLSWORTH GROWTH & INCOME FD COM 289074106 44 2987 SH DFND 6 0 0 2987 ELOXX PHARMACEUTICALS INC COM 29014R103 25 12359 SH DFND 1 0 0 12359 EMAGIN CORP COM NEW 29076N206 0 100 SH DFND 1 0 0 100 EMBRAER S.A. SPONSORED ADS 29082A107 265 17480 SH DFND 99 0 0 17480 EMCOR GROUP INC COM 29084Q100 9 74 SH DFND 1 0 0 74 EMCOR GROUP INC COM 29084Q100 26 213 SH DFND 2 0 0 213 EMCOR GROUP INC COM 29084Q100 126 1019 SH DFND 8 0 0 1019 EMCOR GROUP INC COM 29084Q100 383 3108 SH DFND 99 0 0 3108 EMCORE CORP COM NEW 290846203 9 1000 SH DFND 1 0 0 1000 EMCORE CORP COM NEW 290846203 2 250 SH DFND 8 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 78 SH DFND 1 0 0 78 EMERGENT BIOSOLUTIONS INC COM 29089Q105 584 9265 SH DFND 2 0 0 9265 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 334 SH DFND 6 0 0 334 EMERGENT BIOSOLUTIONS INC COM 29089Q105 72 1136 SH DFND 8 0 0 1136 EMERGENT BIOSOLUTIONS INC COM 29089Q105 281 4466 SH DFND 99 0 0 4466 EMERSON ELEC CO COM 291011104 2841 29509 SH DFND 1 0 0 29509 EMERSON ELEC CO COM 291011104 3351 34805 SH DFND 2 0 0 34805 EMERSON ELEC CO COM 291011104 796 8269 SH DFND 6 0 0 8269 EMERSON ELEC CO COM 291011104 2209 22949 SH DFND 8 0 0 22949 EMERSON ELEC CO COM 291011104 3695 38346 SH DFND 99 0 0 38346 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 11 1050 SH DFND 1 0 0 1050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 20 1678 SH DFND 1 0 0 1678 EMPIRE ST RLTY TR INC CL A 292104106 3 287 SH DFND 1 0 0 287 EMPIRE ST RLTY TR INC CL A 292104106 26 2199 SH DFND 99 0 0 2199 EMPLOYERS HLDGS INC COM 292218104 29 672 SH DFND 99 0 0 672 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 10 1000 SH DFND 2 0 0 1000 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 10 1109 SH DFND 2 0 0 1109 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10 1050 SH DFND 6 0 0 1050 ENBRIDGE INC COM 29250N105 1469 36666 SH DFND 1 0 0 36666 ENBRIDGE INC COM 29250N105 6678 166758 SH DFND 2 0 0 166758 ENBRIDGE INC COM 29250N105 665 16599 SH DFND 6 0 0 16599 ENBRIDGE INC COM 29250N105 3317 82837 SH DFND 8 0 0 82837 ENBRIDGE INC COM 29250N105 3930 98146 SH DFND 99 0 0 98146 ENCOMPASS HEALTH CORP COM 29261A100 46 597 SH DFND 1 0 0 597 ENCOMPASS HEALTH CORP COM 29261A100 22 277 SH DFND 2 0 0 277 ENCOMPASS HEALTH CORP COM 29261A100 80 1022 SH DFND 8 0 0 1022 ENCOMPASS HEALTH CORP COM 29261A100 830 10634 SH DFND 99 0 0 10634 ENCORE CAP GROUP INC COM 292554102 58 1219 SH DFND 99 0 0 1219 ENCORE WIRE CORP COM 292562105 5 68 SH DFND 2 0 0 68 ENCORE WIRE CORP COM 292562105 8 109 SH DFND 99 0 0 109 ENDAVA PLC ADS 29260V105 111 978 SH DFND 1 0 0 978 ENDAVA PLC ADS 29260V105 1559 13749 SH DFND 6 0 0 13749 ENDAVA PLC ADS 29260V105 264 2328 SH DFND 99 0 0 2328 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 100 SH DFND 1 0 0 100 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 200 SH DFND 8 0 0 200 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8 277 SH DFND 99 0 0 277 ENDEAVOUR SILVER CORP COM 29258Y103 46 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 3 500 SH DFND 6 0 0 500 ENDEAVOUR SILVER CORP COM 29258Y103 5 805 SH DFND 8 0 0 805 ENDO INTL PLC SHS G30401106 0 40 SH DFND 6 0 0 40 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 220 SH DFND 99 0 0 220 ENEL CHILE S.A. SPONSORED ADR 29278D105 52 17516 SH DFND 99 0 0 17516 ENERGIZER HLDGS INC NEW COM 29272W109 62 1451 SH DFND 1 0 0 1451 ENERGIZER HLDGS INC NEW COM 29272W109 21 500 SH DFND 2 0 0 500 ENERGIZER HLDGS INC NEW COM 29272W109 24 553 SH DFND 8 0 0 553 ENERGIZER HLDGS INC NEW COM 29272W109 230 5363 SH DFND 99 0 0 5363 ENERGOUS CORP COM 29272C103 2 780 SH DFND 1 0 0 780 ENERGOUS CORP COM 29272C103 3 1100 SH DFND 8 0 0 1100 ENERGY FUELS INC COM NEW 292671708 9 1466 SH DFND 1 0 0 1466 ENERGY FUELS INC COM NEW 292671708 165 27293 SH DFND 6 0 0 27293 ENERGY RECOVERY INC COM 29270J100 2 89 SH DFND 99 0 0 89 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1379 129667 SH DFND 1 0 0 129667 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1680 158056 SH DFND 2 0 0 158056 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1051 98883 SH DFND 6 0 0 98883 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 507 47726 SH DFND 8 0 0 47726 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 10214 SH DFND 99 0 0 10214 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 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 6 802 SH DFND 2 0 0 802 ENERPLUS CORP COM 292766102 19 2628 SH DFND 6 0 0 2628 ENERPLUS CORP COM 292766102 36 5001 SH DFND 8 0 0 5001 ENERPLUS CORP COM 292766102 11 1595 SH DFND 99 0 0 1595 ENERSYS COM 29275Y102 2 25 SH DFND 1 0 0 25 ENERSYS COM 29275Y102 47 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 2 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 675 6909 SH DFND 99 0 0 6909 ENETI INC COM Y2294C107 1459 78299 SH DFND 6 0 0 78299 ENGLOBAL CORP COM 293306106 4 1200 SH DFND 1 0 0 1200 ENGLOBAL CORP COM 293306106 1 300 SH DFND 2 0 0 300 ENI S P A SPONSORED ADR 26874R108 1 61 SH DFND 1 0 0 61 ENI S P A SPONSORED ADR 26874R108 49 2002 SH DFND 2 0 0 2002 ENI S P A SPONSORED ADR 26874R108 3 142 SH DFND 8 0 0 142 ENI S P A SPONSORED ADR 26874R108 151 6231 SH DFND 99 0 0 6231 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 3830 SH DFND 2 0 0 3830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 6036 SH DFND 8 0 0 6036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1934 SH DFND 99 0 0 1934 ENLIVEX THERAPEUTICS LTD COM M4130Y106 13 1500 SH DFND 1 0 0 1500 ENLIVEX THERAPEUTICS LTD COM M4130Y106 9 1000 SH DFND 6 0 0 1000 ENNIS INC COM 293389102 8 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 8 371 SH DFND 8 0 0 371 ENOVA INTL INC COM 29357K103 17 500 SH DFND 6 0 0 500 ENOVA INTL INC COM 29357K103 12 343 SH DFND 99 0 0 343 ENPHASE ENERGY INC COM 29355A107 195 1063 SH DFND 1 0 0 1063 ENPHASE ENERGY INC COM 29355A107 613 3337 SH DFND 2 0 0 3337 ENPHASE ENERGY INC COM 29355A107 1980 10783 SH DFND 6 0 0 10783 ENPHASE ENERGY INC COM 29355A107 306 1665 SH DFND 8 0 0 1665 ENPHASE ENERGY INC COM 29355A107 202 1100 SH DFND 99 0 0 1100 ENPRO INDS INC COM 29355X107 57 589 SH DFND 8 0 0 589 ENPRO INDS INC COM 29355X107 43 443 SH DFND 99 0 0 443 ENSIGN GROUP INC COM 29358P101 12 139 SH DFND 1 0 0 139 ENSIGN GROUP INC COM 29358P101 119 1371 SH DFND 2 0 0 1371 ENSIGN GROUP INC COM 29358P101 6 67 SH DFND 6 0 0 67 ENSIGN GROUP INC COM 29358P101 1705 19672 SH DFND 99 0 0 19672 ENSTAR GROUP LIMITED SHS G3075P101 42 178 SH DFND 1 0 0 178 ENSTAR GROUP LIMITED SHS G3075P101 19 79 SH DFND 99 0 0 79 ENTEGRIS INC COM 29362U104 59 483 SH DFND 1 0 0 483 ENTEGRIS INC COM 29362U104 106 864 SH DFND 2 0 0 864 ENTEGRIS INC COM 29362U104 57 464 SH DFND 6 0 0 464 ENTEGRIS INC COM 29362U104 64 520 SH DFND 8 0 0 520 ENTEGRIS INC COM 29362U104 4042 32870 SH DFND 99 0 0 32870 ENTERGY CORP NEW COM 29364G103 101 1015 SH DFND 1 0 0 1015 ENTERGY CORP NEW COM 29364G103 83 841 SH DFND 2 0 0 841 ENTERGY CORP NEW COM 29364G103 29 288 SH DFND 6 0 0 288 ENTERGY CORP NEW COM 29364G103 59 589 SH DFND 8 0 0 589 ENTERGY CORP NEW COM 29364G103 499 5006 SH DFND 99 0 0 5006 ENTERPRISE FINL SVCS CORP COM 293712105 376 8103 SH DFND 99 0 0 8103 ENTERPRISE PRODS PARTNERS L COM 293792107 1419 58767 SH DFND 1 0 0 58767 ENTERPRISE PRODS PARTNERS L COM 293792107 4384 181658 SH DFND 2 0 0 181658 ENTERPRISE PRODS PARTNERS L COM 293792107 714 29592 SH DFND 6 0 0 29592 ENTERPRISE PRODS PARTNERS L COM 293792107 1685 69808 SH DFND 8 0 0 69808 ENTERPRISE PRODS PARTNERS L COM 293792107 855 35462 SH DFND 99 0 0 35462 ENTHUSIAST GAMING HLDGS INC COM 29385B109 48 8000 SH DFND 2 0 0 8000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 6000 SH DFND 1 0 0 6000 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 11 400 SH DFND 1 0 0 400 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 12 SH DFND 2 0 0 12 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 4 180 SH DFND 1 0 0 180 ENVESTNET INC COM 29404K106 8 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 8 100 SH DFND 6 0 0 100 ENVESTNET INC COM 29404K106 12 161 SH DFND 8 0 0 161 ENVESTNET INC COM 29404K106 476 6282 SH DFND 99 0 0 6282 ENVISTA HOLDINGS CORPORATION COM 29415F104 183 4228 SH DFND 1 0 0 4228 ENVISTA HOLDINGS CORPORATION COM 29415F104 30 700 SH DFND 2 0 0 700 ENVISTA HOLDINGS CORPORATION COM 29415F104 19 449 SH DFND 6 0 0 449 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH DFND 8 0 0 39 ENVISTA HOLDINGS CORPORATION COM 29415F104 225 5210 SH DFND 99 0 0 5210 ENVIVA PARTNERS LP COM UNIT 29414J107 38 716 SH DFND 1 0 0 716 ENVIVA PARTNERS LP COM UNIT 29414J107 6 114 SH DFND 2 0 0 114 ENVIVA PARTNERS LP COM UNIT 29414J107 1300 24805 SH DFND 8 0 0 24805 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 EOG RES INC COM 26875P101 200 2400 SH DFND 1 0 0 2400 EOG RES INC COM 26875P101 1066 12771 SH DFND 2 0 0 12771 EOG RES INC COM 26875P101 1398 16756 SH DFND 6 0 0 16756 EOG RES INC COM 26875P101 2538 30422 SH DFND 8 0 0 30422 EOG RES INC COM 26875P101 2551 30566 SH DFND 99 0 0 30566 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 105 SH DFND 2 0 0 105 EPAM SYS INC COM 29414B104 215 421 SH DFND 1 0 0 421 EPAM SYS INC COM 29414B104 498 975 SH DFND 2 0 0 975 EPAM SYS INC COM 29414B104 1488 2913 SH DFND 6 0 0 2913 EPAM SYS INC COM 29414B104 18 35 SH DFND 8 0 0 35 EPAM SYS INC COM 29414B104 2886 5650 SH DFND 99 0 0 5650 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 3400 SH DFND 2 0 0 3400 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 108 11100 SH DFND 2 0 0 11100 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 40 4000 SH DFND 2 0 0 4000 EPIZYME INC COM 29428V104 2 300 SH DFND 2 0 0 300 EPLUS INC COM 294268107 26 308 SH DFND 99 0 0 308 EPR PPTYS COM SH BEN INT 26884U109 18 350 SH DFND 1 0 0 350 EPR PPTYS COM SH BEN INT 26884U109 82 1548 SH DFND 2 0 0 1548 EPR PPTYS COM SH BEN INT 26884U109 10 183 SH DFND 6 0 0 183 EPR PPTYS COM SH BEN INT 26884U109 20 387 SH DFND 8 0 0 387 EPR PPTYS COM SH BEN INT 26884U109 15 276 SH DFND 99 0 0 276 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 10 1000 SH DFND 2 0 0 1000 EQT CORP COM 26884L109 124 5569 SH DFND 1 0 0 5569 EQT CORP COM 26884L109 3 148 SH DFND 2 0 0 148 EQT CORP COM 26884L109 4 200 SH DFND 6 0 0 200 EQT CORP COM 26884L109 43 1937 SH DFND 8 0 0 1937 EQT CORP COM 26884L109 406 18231 SH DFND 99 0 0 18231 EQUIFAX INC COM 294429105 38 158 SH DFND 1 0 0 158 EQUIFAX INC COM 294429105 5 20 SH DFND 2 0 0 20 EQUIFAX INC COM 294429105 358 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 18 74 SH DFND 8 0 0 74 EQUIFAX INC COM 294429105 2981 12440 SH DFND 99 0 0 12440 EQUINIX INC COM 29444U700 683 851 SH DFND 1 0 0 851 EQUINIX INC COM 29444U700 46 57 SH DFND 2 0 0 57 EQUINIX INC COM 29444U700 30 38 SH DFND 6 0 0 38 EQUINIX INC COM 29444U700 1282 1597 SH DFND 8 0 0 1597 EQUINIX INC COM 29444U700 4585 5705 SH DFND 99 0 0 5705 EQUINOR ASA SPONSORED ADR 29446M102 8 365 SH DFND 1 0 0 365 EQUINOR ASA SPONSORED ADR 29446M102 1 65 SH DFND 2 0 0 65 EQUINOR ASA SPONSORED ADR 29446M102 0 9 SH DFND 6 0 0 9 EQUINOR ASA SPONSORED ADR 29446M102 147 6943 SH DFND 8 0 0 6943 EQUINOR ASA SPONSORED ADR 29446M102 299 14101 SH DFND 99 0 0 14101 EQUINOX GOLD CORP COM 29446Y502 114 16450 SH DFND 1 0 0 16450 EQUINOX GOLD CORP COM 29446Y502 26 3792 SH DFND 2 0 0 3792 EQUINOX GOLD CORP COM 29446Y502 427 61443 SH DFND 6 0 0 61443 EQUINOX GOLD CORP COM 29446Y502 39 5620 SH DFND 8 0 0 5620 EQUITABLE HLDGS INC COM 29452E101 32 1072 SH DFND 1 0 0 1072 EQUITABLE HLDGS INC COM 29452E101 2 82 SH DFND 8 0 0 82 EQUITABLE HLDGS INC COM 29452E101 431 14127 SH DFND 99 0 0 14127 EQUITRANS MIDSTREAM CORP COM 294600101 14 1661 SH DFND 2 0 0 1661 EQUITRANS MIDSTREAM CORP COM 294600101 1 160 SH DFND 6 0 0 160 EQUITRANS MIDSTREAM CORP COM 294600101 49 5735 SH DFND 8 0 0 5735 EQUITRANS MIDSTREAM CORP COM 294600101 66 7753 SH DFND 99 0 0 7753 EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH DFND 2 0 0 33 EQUITY COMWLTH COM SH BEN INT 294628102 7 253 SH DFND 8 0 0 253 EQUITY COMWLTH COM SH BEN INT 294628102 4 150 SH DFND 99 0 0 150 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 117 SH DFND 1 0 0 117 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 2 0 0 6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 309 SH DFND 8 0 0 309 EQUITY LIFESTYLE PPTYS INC COM 29472R108 576 7752 SH DFND 99 0 0 7752 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 200 SH DFND 2 0 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 750 9746 SH DFND 6 0 0 9746 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 494 SH DFND 8 0 0 494 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 549 SH DFND 99 0 0 549 EQUUS TOTAL RETURN INC COM 294766100 1 497 SH DFND 6 0 0 497 ERICSSON ADR B SEK 10 294821608 679 53983 SH DFND 1 0 0 53983 ERICSSON ADR B SEK 10 294821608 171 13592 SH DFND 2 0 0 13592 ERICSSON ADR B SEK 10 294821608 116 9217 SH DFND 6 0 0 9217 ERICSSON ADR B SEK 10 294821608 27 2156 SH DFND 8 0 0 2156 ERICSSON ADR B SEK 10 294821608 491 39006 SH DFND 99 0 0 39006 ERIE INDTY CO CL A 29530P102 1539 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 36 186 SH DFND 99 0 0 186 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 2130 SH DFND 99 0 0 2130 ESCALADE INC COM 296056104 4 175 SH DFND 1 0 0 175 ESCALADE INC COM 296056104 4 185 SH DFND 8 0 0 185 ESCO TECHNOLOGIES INC COM 296315104 44 469 SH DFND 99 0 0 469 ESPERION THERAPEUTICS INC NE COM 29664W105 55 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 2 71 SH DFND 99 0 0 71 ESPEY MFG & ELECTRS CORP COM 296650104 35 2340 SH DFND 2 0 0 2340 ESPORTS ENTMT GROUP INC COM 29667K306 2 177 SH DFND 8 0 0 177 ESSA PHARMA INC COM NEW 29668H708 662 23165 SH DFND 2 0 0 23165 ESSENT GROUP LTD COM G3198U102 27 602 SH DFND 1 0 0 602 ESSENT GROUP LTD COM G3198U102 6 128 SH DFND 8 0 0 128 ESSENT GROUP LTD COM G3198U102 14 307 SH DFND 99 0 0 307 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 952 SH DFND 99 0 0 952 ESSENTIAL UTILS INC COM 29670G102 367 8021 SH DFND 1 0 0 8021 ESSENTIAL UTILS INC COM 29670G102 553 12103 SH DFND 2 0 0 12103 ESSENTIAL UTILS INC COM 29670G102 195 4266 SH DFND 6 0 0 4266 ESSENTIAL UTILS INC COM 29670G102 179 3916 SH DFND 8 0 0 3916 ESSENTIAL UTILS INC COM 29670G102 115 2529 SH DFND 99 0 0 2529 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 41 SH DFND 1 0 0 41 ESSEX PPTY TR INC COM 297178105 37 123 SH DFND 1 0 0 123 ESSEX PPTY TR INC COM 297178105 1527 5089 SH DFND 2 0 0 5089 ESSEX PPTY TR INC COM 297178105 14 47 SH DFND 6 0 0 47 ESSEX PPTY TR INC COM 297178105 43 143 SH DFND 8 0 0 143 ESSEX PPTY TR INC COM 297178105 636 2119 SH DFND 99 0 0 2119 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 125 4248 SH DFND 2 0 0 4248 ETF MANAGERS TR AI POWERED EQT 26924G813 145 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 12 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 18 433 SH DFND 6 0 0 433 ETF MANAGERS TR AI POWERED EQT 26924G813 35 833 SH DFND 8 0 0 833 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 40 575 SH DFND 1 0 0 575 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 47 680 SH DFND 2 0 0 680 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 20 289 SH DFND 6 0 0 289 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 1562 SH DFND 8 0 0 1562 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 257 3665 SH DFND 99 0 0 3665 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 846 41087 SH DFND 1 0 0 41087 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2010 97628 SH DFND 2 0 0 97628 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 2355 SH DFND 6 0 0 2355 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 358 17414 SH DFND 8 0 0 17414 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 4523 SH DFND 99 0 0 4523 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 170 5695 SH DFND 1 0 0 5695 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 200 SH DFND 2 0 0 200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 200 SH DFND 8 0 0 200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 384 SH DFND 99 0 0 384 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2815 46405 SH DFND 1 0 0 46405 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 338 5581 SH DFND 2 0 0 5581 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 641 SH DFND 6 0 0 641 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 956 15757 SH DFND 8 0 0 15757 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 87 SH DFND 99 0 0 87 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 19 1269 SH DFND 1 0 0 1269 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 705 46405 SH DFND 6 0 0 46405 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 112 7359 SH DFND 8 0 0 7359 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 141 9250 SH DFND 99 0 0 9250 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1674 23764 SH DFND 1 0 0 23764 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 439 6245 SH DFND 2 0 0 6245 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 134 SH DFND 6 0 0 134 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1797 25521 SH DFND 8 0 0 25521 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 76 1080 SH DFND 99 0 0 1080 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 769 19224 SH DFND 2 0 0 19224 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 19 469 SH DFND 6 0 0 469 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 9 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 0 6 SH DFND 2 0 0 6 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 33 643 SH DFND 8 0 0 643 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 183 1924 SH DFND 2 0 0 1924 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 19 195 SH DFND 8 0 0 195 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 11 435 SH DFND 1 0 0 435 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 359 14150 SH DFND 6 0 0 14150 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 251 9869 SH DFND 8 0 0 9869 ETF SER SOLUTIONS AAM S&P 500 26922A594 83 2734 SH DFND 8 0 0 2734 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 57 2479 SH DFND 99 0 0 2479 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 7 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 74 875 SH DFND 6 0 0 875 ETF SER SOLUTIONS APTUS DEFINED 26922A388 441 14906 SH DFND 8 0 0 14906 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1392 42231 SH DFND 2 0 0 42231 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 38 1140 SH DFND 8 0 0 1140 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 93 2457 SH DFND 1 0 0 2457 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 351 9214 SH DFND 2 0 0 9214 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 931 SH DFND 6 0 0 931 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 292 7678 SH DFND 8 0 0 7678 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 405 SH DFND 99 0 0 405 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 198 SH DFND 2 0 0 198 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 105 3972 SH DFND 2 0 0 3972 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH DFND 8 0 0 35 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 97 SH DFND 6 0 0 97 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 154 3695 SH DFND 8 0 0 3695 ETF SER SOLUTIONS LONCAR CANCER 26922A826 15 460 SH DFND 2 0 0 460 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 119 4226 SH DFND 2 0 0 4226 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 85 3033 SH DFND 8 0 0 3033 ETF SER SOLUTIONS NETLEASE CORP 26922A248 11 357 SH DFND 8 0 0 357 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 29 809 SH DFND 1 0 0 809 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 44 1252 SH DFND 1 0 0 1252 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 34 998 SH DFND 2 0 0 998 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 456 SH DFND 2 0 0 456 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 421 SH DFND 8 0 0 421 ETF SER SOLUTIONS US GLB JETS 26922A842 1148 47462 SH DFND 1 0 0 47462 ETF SER SOLUTIONS US GLB JETS 26922A842 859 35510 SH DFND 2 0 0 35510 ETF SER SOLUTIONS US GLB JETS 26922A842 461 19046 SH DFND 6 0 0 19046 ETF SER SOLUTIONS US GLB JETS 26922A842 1059 43787 SH DFND 8 0 0 43787 ETF SER SOLUTIONS US GLB JETS 26922A842 761 31448 SH DFND 99 0 0 31448 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 439 11140 SH DFND 2 0 0 11140 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 12 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 18 625 SH DFND 1 0 0 625 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 18 633 SH DFND 2 0 0 633 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 34 766 SH DFND 1 0 0 766 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 67 1518 SH DFND 8 0 0 1518 ETFIS SER TR I INFRAC ACT MLP 26923G772 60 2035 SH DFND 1 0 0 2035 ETFIS SER TR I INFRAC ACT MLP 26923G772 17 581 SH DFND 2 0 0 581 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 165 SH DFND 8 0 0 165 ETFIS SER TR I INFRACP REIT PFD 26923G400 6 250 SH DFND 6 0 0 250 ETFIS SER TR I INFRACP REIT PFD 26923G400 1 35 SH DFND 8 0 0 35 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3527 140341 SH DFND 1 0 0 140341 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6915 275178 SH DFND 2 0 0 275178 ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 800 SH DFND 8 0 0 800 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 78 1561 SH DFND 2 0 0 1561 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 19 762 SH DFND 1 0 0 762 ETFIS SER TR I VIRTUS PVT CR 26923G798 163 6494 SH DFND 1 0 0 6494 ETFIS SER TR I VIRTUS PVT CR 26923G798 112 4475 SH DFND 2 0 0 4475 ETFIS SER TR I VIRTUS REAL AS 26923G780 25 964 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 6 151 SH DFND 6 0 0 151 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 12 SH DFND 99 0 0 12 ETFS TR BBRG ALL COMD K1 003261104 24 908 SH DFND 2 0 0 908 ETFS TR BBRG ALL COMD K1 003261104 12 450 SH DFND 8 0 0 450 ETFS TR BBRG ALL COMD K1 003261104 61 2306 SH DFND 99 0 0 2306 ETHAN ALLEN INTERIORS INC COM 297602104 11 401 SH DFND 2 0 0 401 ETHAN ALLEN INTERIORS INC COM 297602104 2 72 SH DFND 6 0 0 72 ETSY INC COM 29786A106 601 2922 SH DFND 1 0 0 2922 ETSY INC COM 29786A106 527 2561 SH DFND 2 0 0 2561 ETSY INC COM 29786A106 394 1913 SH DFND 6 0 0 1913 ETSY INC COM 29786A106 1668 8103 SH DFND 8 0 0 8103 ETSY INC COM 29786A106 5215 25341 SH DFND 99 0 0 25341 EURODRY LTD COM Y23508107 49 2000 SH DFND 1 0 0 2000 EURONAV NV SHS B38564108 7 711 SH DFND 8 0 0 711 EURONAV NV SHS B38564108 5 575 SH DFND 99 0 0 575 EURONET WORLDWIDE INC COM 298736109 1 6 SH DFND 1 0 0 6 EURONET WORLDWIDE INC COM 298736109 5 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 13 99 SH DFND 8 0 0 99 EURONET WORLDWIDE INC COM 298736109 270 1994 SH DFND 99 0 0 1994 EUROPEAN EQUITY FD INC COM 298768102 1 84 SH DFND 8 0 0 84 EUROSEAS LTD SHS Y23592135 2 100 SH DFND 2 0 0 100 EVANS BANCORP INC COM NEW 29911Q208 1 28 SH DFND 1 0 0 28 EVANS BANCORP INC COM NEW 29911Q208 3 75 SH DFND 2 0 0 75 EVANS BANCORP INC COM NEW 29911Q208 178 4814 SH DFND 99 0 0 4814 EVENTBRITE INC COM CL A 29975E109 13 700 SH DFND 6 0 0 700 EVENTBRITE INC COM CL A 29975E109 23 1224 SH DFND 99 0 0 1224 EVERBRIDGE INC COM 29978A104 34 248 SH DFND 1 0 0 248 EVERBRIDGE INC COM 29978A104 148 1086 SH DFND 6 0 0 1086 EVERBRIDGE INC COM 29978A104 380 2795 SH DFND 99 0 0 2795 EVERCORE INC CLASS A 29977A105 13 93 SH DFND 1 0 0 93 EVERCORE INC CLASS A 29977A105 173 1225 SH DFND 2 0 0 1225 EVERCORE INC CLASS A 29977A105 20 143 SH DFND 6 0 0 143 EVERCORE INC CLASS A 29977A105 15 104 SH DFND 8 0 0 104 EVERCORE INC CLASS A 29977A105 1231 8735 SH DFND 99 0 0 8735 EVEREST RE GROUP LTD COM G3223R108 11 41 SH DFND 1 0 0 41 EVEREST RE GROUP LTD COM G3223R108 12 48 SH DFND 8 0 0 48 EVEREST RE GROUP LTD COM G3223R108 111 441 SH DFND 99 0 0 441 EVERGY INC COM 30034W106 126 2088 SH DFND 1 0 0 2088 EVERGY INC COM 30034W106 551 9117 SH DFND 2 0 0 9117 EVERGY INC COM 30034W106 33 541 SH DFND 6 0 0 541 EVERGY INC COM 30034W106 209 3462 SH DFND 8 0 0 3462 EVERGY INC COM 30034W106 192 3173 SH DFND 99 0 0 3173 EVERI HLDGS INC COM 30034T103 6 235 SH DFND 1 0 0 235 EVERI HLDGS INC COM 30034T103 16 637 SH DFND 2 0 0 637 EVERI HLDGS INC COM 30034T103 1606 64389 SH DFND 6 0 0 64389 EVERI HLDGS INC COM 30034T103 20 782 SH DFND 8 0 0 782 EVERI HLDGS INC COM 30034T103 23 933 SH DFND 99 0 0 933 EVERQUOTE INC COM CL A 30041R108 7 200 SH DFND 1 0 0 200 EVERSOURCE ENERGY COM 30040W108 269 3348 SH DFND 1 0 0 3348 EVERSOURCE ENERGY COM 30040W108 332 4139 SH DFND 2 0 0 4139 EVERSOURCE ENERGY COM 30040W108 227 2827 SH DFND 6 0 0 2827 EVERSOURCE ENERGY COM 30040W108 635 7919 SH DFND 8 0 0 7919 EVERSOURCE ENERGY COM 30040W108 867 10807 SH DFND 99 0 0 10807 EVERTEC INC COM 30040P103 4 100 SH DFND 8 0 0 100 EVERTEC INC COM 30040P103 183 4203 SH DFND 99 0 0 4203 EVI INDS INC COM 26929N102 34 1200 SH DFND 1 0 0 1200 EVI INDS INC COM 26929N102 1 42 SH DFND 99 0 0 42 EVO PMTS INC CL A COM 26927E104 84 3010 SH DFND 99 0 0 3010 EVOFEM BIOSCIENCES INC COM 30048L104 0 55 SH DFND 1 0 0 55 EVOFEM BIOSCIENCES INC COM 30048L104 0 360 SH DFND 2 0 0 360 EVOFEM BIOSCIENCES INC COM 30048L104 44 38600 SH DFND 6 0 0 38600 EVOFEM BIOSCIENCES INC COM 30048L104 1 974 SH DFND 8 0 0 974 EVOGENE LTD SHS M4119S104 13 3900 SH DFND 8 0 0 3900 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 1 0 0 500 EVOLENT HEALTH INC CL A 30050B101 5 244 SH DFND 1 0 0 244 EVOLENT HEALTH INC CL A 30050B101 12 570 SH DFND 6 0 0 570 EVOLENT HEALTH INC CL A 30050B101 6 307 SH DFND 99 0 0 307 EVOLUS INC COM 30052C107 1 100 SH DFND 6 0 0 100 EVOLUS INC COM 30052C107 8 665 SH DFND 8 0 0 665 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 256 SH DFND 1 0 0 256 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH DFND 2 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH DFND 6 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 76 2233 SH DFND 99 0 0 2233 EXACT SCIENCES CORP COM 30063P105 467 3753 SH DFND 1 0 0 3753 EXACT SCIENCES CORP COM 30063P105 16047 129091 SH DFND 2 0 0 129091 EXACT SCIENCES CORP COM 30063P105 206 1659 SH DFND 6 0 0 1659 EXACT SCIENCES CORP COM 30063P105 1717 13809 SH DFND 8 0 0 13809 EXACT SCIENCES CORP COM 30063P105 5637 45353 SH DFND 99 0 0 45353 EXACT SCIENCES CORP CALL COM 30063P905 3 6 SH Call DFND 2 0 0 6 EXAGEN INC COM 30068X103 12 832 SH DFND 1 0 0 832 EXAGEN INC COM 30068X103 54 3622 SH DFND 99 0 0 3622 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 51 1555 SH DFND 1 0 0 1555 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 975 29981 SH DFND 2 0 0 29981 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 346 10641 SH DFND 8 0 0 10641 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 7 200 SH DFND 1 0 0 200 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 370 17392 SH DFND 2 0 0 17392 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 23 546 SH DFND 1 0 0 546 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4997 78874 SH DFND 1 0 0 78874 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 178 2808 SH DFND 2 0 0 2808 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 300 SH DFND 6 0 0 300 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 154 2430 SH DFND 8 0 0 2430 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 520 8204 SH DFND 99 0 0 8204 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 14 212 SH DFND 1 0 0 212 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 8 130 SH DFND 2 0 0 130 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 28 440 SH DFND 8 0 0 440 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH DFND 1 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 11 238 SH DFND 6 0 0 238 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 100 SH DFND 8 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 11 263 SH DFND 6 0 0 263 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 5883 SH DFND 1 0 0 5883 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 100 1528 SH DFND 2 0 0 1528 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 263 4037 SH DFND 6 0 0 4037 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 307 4711 SH DFND 8 0 0 4711 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 512 SH DFND 99 0 0 512 EXELIXIS INC COM 30161Q104 1 30 SH DFND 1 0 0 30 EXELIXIS INC COM 30161Q104 267 14675 SH DFND 2 0 0 14675 EXELIXIS INC COM 30161Q104 1 57 SH DFND 6 0 0 57 EXELIXIS INC COM 30161Q104 30 1672 SH DFND 8 0 0 1672 EXELIXIS INC COM 30161Q104 174 9550 SH DFND 99 0 0 9550 EXELON CORP COM 30161N101 360 8131 SH DFND 1 0 0 8131 EXELON CORP COM 30161N101 463 10447 SH DFND 2 0 0 10447 EXELON CORP COM 30161N101 402 9061 SH DFND 6 0 0 9061 EXELON CORP COM 30161N101 785 17721 SH DFND 8 0 0 17721 EXELON CORP COM 30161N101 339 7666 SH DFND 99 0 0 7666 EXFO INC SUB VTG SHS 302046107 6 1000 SH DFND 8 0 0 1000 EXICURE INC COM 30205M101 6 4300 SH DFND 2 0 0 4300 EXICURE INC COM 30205M101 7 4380 SH DFND 8 0 0 4380 EXLSERVICE HOLDINGS INC COM 302081104 7 64 SH DFND 1 0 0 64 EXLSERVICE HOLDINGS INC COM 302081104 15 144 SH DFND 8 0 0 144 EXLSERVICE HOLDINGS INC COM 302081104 319 3003 SH DFND 99 0 0 3003 EXONE CO COM 302104104 0 20 SH DFND 1 0 0 20 EXONE CO COM 302104104 812 37523 SH DFND 8 0 0 37523 EXONE CO CALL COM 302104904 0 10 SH Call DFND 2 0 0 10 EXP WORLD HLDGS INC COM 30212W100 41 1043 SH DFND 1 0 0 1043 EXP WORLD HLDGS INC COM 30212W100 164 4241 SH DFND 2 0 0 4241 EXP WORLD HLDGS INC COM 30212W100 226 5825 SH DFND 8 0 0 5825 EXP WORLD HLDGS INC COM 30212W100 37 963 SH DFND 99 0 0 963 EXPEDIA GROUP INC COM NEW 30212P303 254 1554 SH DFND 1 0 0 1554 EXPEDIA GROUP INC COM NEW 30212P303 484 2951 SH DFND 2 0 0 2951 EXPEDIA GROUP INC COM NEW 30212P303 83 508 SH DFND 6 0 0 508 EXPEDIA GROUP INC COM NEW 30212P303 310 1892 SH DFND 8 0 0 1892 EXPEDIA GROUP INC COM NEW 30212P303 1612 9847 SH DFND 99 0 0 9847 EXPEDITORS INTL WASH INC COM 302130109 44 346 SH DFND 1 0 0 346 EXPEDITORS INTL WASH INC COM 302130109 939 7419 SH DFND 2 0 0 7419 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH DFND 6 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 77 607 SH DFND 8 0 0 607 EXPEDITORS INTL WASH INC COM 302130109 536 4237 SH DFND 99 0 0 4237 EXPONENT INC COM 30214U102 19 211 SH DFND 1 0 0 211 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 1694 18973 SH DFND 99 0 0 18973 EXPRESS INC COM 30219E103 5 750 SH DFND 99 0 0 750 EXTERRAN CORP COM 30227H106 1 169 SH DFND 99 0 0 169 EXTRA SPACE STORAGE INC COM 30225T102 116 699 SH DFND 1 0 0 699 EXTRA SPACE STORAGE INC COM 30225T102 6 37 SH DFND 2 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 121 737 SH DFND 8 0 0 737 EXTRA SPACE STORAGE INC COM 30225T102 2123 12951 SH DFND 99 0 0 12951 EXTREME NETWORKS INC COM 30226D106 31 2765 SH DFND 99 0 0 2765 EXXON MOBIL CORP COM 30231G102 11448 181422 SH DFND 1 0 0 181422 EXXON MOBIL CORP COM 30231G102 31188 494335 SH DFND 2 0 0 494335 EXXON MOBIL CORP COM 30231G102 5845 92653 SH DFND 6 0 0 92653 EXXON MOBIL CORP COM 30231G102 10419 165123 SH DFND 8 0 0 165123 EXXON MOBIL CORP COM 30231G102 5493 87040 SH DFND 99 0 0 87040 EZCORP INC CL A NON VTG 302301106 88 14560 SH DFND 2 0 0 14560 EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN DFND 99 0 0 10 F N B CORP COM 302520101 37 3000 SH DFND 1 0 0 3000 F N B CORP COM 302520101 8 646 SH DFND 2 0 0 646 F N B CORP COM 302520101 0 33 SH DFND 6 0 0 33 F N B CORP COM 302520101 112 9075 SH DFND 8 0 0 9075 F N B CORP COM 302520101 45 3649 SH DFND 99 0 0 3649 F-STAR THERAPEUTICS INC COM 30315R107 6 738 SH DFND 99 0 0 738 F5 NETWORKS INC COM 315616102 814 4364 SH DFND 1 0 0 4364 F5 NETWORKS INC COM 315616102 40 216 SH DFND 2 0 0 216 F5 NETWORKS INC COM 315616102 23 122 SH DFND 6 0 0 122 F5 NETWORKS INC COM 315616102 27 145 SH DFND 8 0 0 145 F5 NETWORKS INC COM 315616102 312 1675 SH DFND 99 0 0 1675 FABRINET SHS G3323L100 8 86 SH DFND 1 0 0 86 FABRINET SHS G3323L100 2 21 SH DFND 2 0 0 21 FABRINET SHS G3323L100 2 22 SH DFND 6 0 0 22 FABRINET SHS G3323L100 10 100 SH DFND 8 0 0 100 FABRINET SHS G3323L100 251 2626 SH DFND 99 0 0 2626 FACEBOOK INC CL A 30303M102 16572 47659 SH DFND 1 0 0 47659 FACEBOOK INC CL A 30303M102 15803 45449 SH DFND 2 0 0 45449 FACEBOOK INC CL A 30303M102 10108 29070 SH DFND 6 0 0 29070 FACEBOOK INC CL A 30303M102 25258 72643 SH DFND 8 0 0 72643 FACEBOOK INC CL A 30303M102 38780 111537 SH DFND 99 0 0 111537 FACEBOOK INC CALL CL A 30303M902 115 9 SH Call DFND 2 0 0 9 FACTSET RESH SYS INC COM 303075105 385 1145 SH DFND 1 0 0 1145 FACTSET RESH SYS INC COM 303075105 142 422 SH DFND 2 0 0 422 FACTSET RESH SYS INC COM 303075105 108 321 SH DFND 6 0 0 321 FACTSET RESH SYS INC COM 303075105 114 339 SH DFND 8 0 0 339 FACTSET RESH SYS INC COM 303075105 318 947 SH DFND 99 0 0 947 FAIR ISAAC CORP COM 303250104 190 378 SH DFND 1 0 0 378 FAIR ISAAC CORP COM 303250104 16 32 SH DFND 6 0 0 32 FAIR ISAAC CORP COM 303250104 2 3 SH DFND 8 0 0 3 FAIR ISAAC CORP COM 303250104 3914 7787 SH DFND 99 0 0 7787 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4 400 SH DFND 1 0 0 400 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH DFND 99 0 0 105 FALCON MINERALS CORP CL A COM 30607B109 1 143 SH DFND 99 0 0 143 FARFETCH LTD ORD SH CL A 30744W107 3 58 SH DFND 1 0 0 58 FARFETCH LTD ORD SH CL A 30744W107 10 193 SH DFND 2 0 0 193 FARFETCH LTD ORD SH CL A 30744W107 1 11 SH DFND 6 0 0 11 FARFETCH LTD ORD SH CL A 30744W107 387 7691 SH DFND 8 0 0 7691 FARFETCH LTD ORD SH CL A 30744W107 67 1315 SH DFND 99 0 0 1315 FARMER BROS CO COM 307675108 46 3600 SH DFND 1 0 0 3600 FARMERS & MERCHANTS BANCORP COM 30779N105 47 2137 SH DFND 1 0 0 2137 FARMERS NATIONAL BANC CORP COM 309627107 170 10945 SH DFND 2 0 0 10945 FARMERS NATIONAL BANC CORP COM 309627107 20 1266 SH DFND 6 0 0 1266 FARMLAND PARTNERS INC COM 31154R109 15 1219 SH DFND 1 0 0 1219 FARMLAND PARTNERS INC COM 31154R109 3 222 SH DFND 8 0 0 222 FARMLAND PARTNERS INC COM 31154R109 19 1578 SH DFND 99 0 0 1578 FARO TECHNOLOGIES INC COM 311642102 8 100 SH DFND 1 0 0 100 FARO TECHNOLOGIES INC COM 311642102 8 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 18 228 SH DFND 99 0 0 228 FAST ACQUISITION CORP COM CL A 311875108 47 3975 SH DFND 1 0 0 3975 FAST ACQUISITION CORP COM CL A 311875108 12 1050 SH DFND 8 0 0 1050 FAST ACQUISITION CORP COM CL A 311875108 3 250 SH DFND 99 0 0 250 FASTENAL CO COM 311900104 896 17230 SH DFND 1 0 0 17230 FASTENAL CO COM 311900104 154 2955 SH DFND 2 0 0 2955 FASTENAL CO COM 311900104 459 8825 SH DFND 6 0 0 8825 FASTENAL CO COM 311900104 1996 38388 SH DFND 8 0 0 38388 FASTENAL CO COM 311900104 5040 96859 SH DFND 99 0 0 96859 FASTLY INC CL A 31188V100 865 14510 SH DFND 1 0 0 14510 FASTLY INC CL A 31188V100 222 3723 SH DFND 2 0 0 3723 FASTLY INC CL A 31188V100 9 144 SH DFND 6 0 0 144 FASTLY INC CL A 31188V100 2952 49524 SH DFND 8 0 0 49524 FASTLY INC CL A 31188V100 19 321 SH DFND 99 0 0 321 FATE THERAPEUTICS INC COM 31189P102 41 467 SH DFND 2 0 0 467 FATE THERAPEUTICS INC COM 31189P102 191 2199 SH DFND 6 0 0 2199 FATE THERAPEUTICS INC COM 31189P102 10 113 SH DFND 8 0 0 113 FATE THERAPEUTICS INC COM 31189P102 5 59 SH DFND 99 0 0 59 FATHOM HOLDINGS INC COM 31189V109 0 11 SH DFND 99 0 0 11 FB FINL CORP COM 30257X104 11 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 6 170 SH DFND 8 0 0 170 FB FINL CORP COM 30257X104 33 860 SH DFND 99 0 0 860 FEDERAL AGRIC MTG CORP CL C 313148306 47 467 SH DFND 1 0 0 467 FEDERAL AGRIC MTG CORP CL C 313148306 2 17 SH DFND 8 0 0 17 FEDERAL AGRIC MTG CORP CL C 313148306 572 5779 SH DFND 99 0 0 5779 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 175 1491 SH DFND 1 0 0 1491 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1557 13292 SH DFND 2 0 0 13292 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 105 SH DFND 6 0 0 105 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 33 283 SH DFND 8 0 0 283 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2917 24859 SH DFND 99 0 0 24859 FEDERAL SIGNAL CORP COM 313855108 2 50 SH DFND 6 0 0 50 FEDERAL SIGNAL CORP COM 313855108 12 300 SH DFND 8 0 0 300 FEDERAL SIGNAL CORP COM 313855108 174 4331 SH DFND 99 0 0 4331 FEDERATED HERMES INC CL B 314211103 0 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 110 3231 SH DFND 8 0 0 3231 FEDERATED HERMES INC CL B 314211103 2 55 SH DFND 99 0 0 55 FEDERATED HERMES PREM MUNI I COM 31423P108 31 2000 SH DFND 2 0 0 2000 FEDEX CORP COM 31428X106 4120 13782 SH DFND 1 0 0 13782 FEDEX CORP COM 31428X106 4000 13399 SH DFND 2 0 0 13399 FEDEX CORP COM 31428X106 871 2921 SH DFND 6 0 0 2921 FEDEX CORP COM 31428X106 6647 22278 SH DFND 8 0 0 22278 FEDEX CORP COM 31428X106 1049 3518 SH DFND 99 0 0 3518 FEMASYS INC COM 31447E105 14 1714 SH DFND 99 0 0 1714 FENNEC PHARMACEUTICALS INC COM 31447P100 90 12370 SH DFND 8 0 0 12370 FERGUSON PLC NEW SHS G3421J106 20 138 SH DFND 1 0 0 138 FERGUSON PLC NEW SHS G3421J106 6 46 SH DFND 8 0 0 46 FERGUSON PLC NEW SHS G3421J106 224 1603 SH DFND 99 0 0 1603 FERRARI N V COM N3167Y103 61 294 SH DFND 1 0 0 294 FERRARI N V COM N3167Y103 14 68 SH DFND 2 0 0 68 FERRARI N V COM N3167Y103 21 100 SH DFND 6 0 0 100 FERRARI N V COM N3167Y103 39 190 SH DFND 8 0 0 190 FERRARI N V COM N3167Y103 4642 22526 SH DFND 99 0 0 22526 FERRO CORP COM 315405100 3 125 SH DFND 8 0 0 125 FERRO CORP COM 315405100 14 651 SH DFND 99 0 0 651 FERROGLOBE PLC SHS G33856108 2 400 SH DFND 2 0 0 400 FFBW INC MD COM 30260M103 3 269 SH DFND 8 0 0 269 FG FINANCIAL GROUP INC COM 30259W104 47 5000 SH DFND 8 0 0 5000 FG NEW AMER ACQUISITION CORP COM 30259V106 45 4395 SH DFND 1 0 0 4395 FIBROGEN INC COM 31572Q808 3 100 SH DFND 1 0 0 100 FIBROGEN INC COM 31572Q808 1 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 37 1395 SH DFND 8 0 0 1395 FIBROGEN INC COM 31572Q808 2 89 SH DFND 99 0 0 89 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3444 61111 SH DFND 1 0 0 61111 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1576 27937 SH DFND 2 0 0 27937 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 358 6361 SH DFND 6 0 0 6361 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293 5201 SH DFND 8 0 0 5201 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 238 4227 SH DFND 99 0 0 4227 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1203 28187 SH DFND 1 0 0 28187 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 719 16811 SH DFND 2 0 0 16811 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 78 1828 SH DFND 6 0 0 1828 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH DFND 8 0 0 71 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 376 8827 SH DFND 99 0 0 8827 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 424 10043 SH DFND 1 0 0 10043 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 260 6149 SH DFND 2 0 0 6149 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41 961 SH DFND 99 0 0 961 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 462 12245 SH DFND 1 0 0 12245 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 254 6722 SH DFND 2 0 0 6722 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 332 8813 SH DFND 8 0 0 8813 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1375 36490 SH DFND 99 0 0 36490 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 994 17734 SH DFND 1 0 0 17734 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 542 9681 SH DFND 8 0 0 9681 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 132 6382 SH DFND 1 0 0 6382 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 17 833 SH DFND 2 0 0 833 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 34 1629 SH DFND 99 0 0 1629 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 156 6418 SH DFND 1 0 0 6418 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 124 SH DFND 2 0 0 124 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 65 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 847 17924 SH DFND 1 0 0 17924 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 348 7395 SH DFND 2 0 0 7395 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 582 12318 SH DFND 6 0 0 12318 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 77 1625 SH DFND 8 0 0 1625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2514 53313 SH DFND 99 0 0 53313 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 22 456 SH DFND 1 0 0 456 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 166 3411 SH DFND 6 0 0 3411 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2706 55616 SH DFND 99 0 0 55616 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1559 28570 SH DFND 1 0 0 28570 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 448 8196 SH DFND 2 0 0 8196 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316 5799 SH DFND 8 0 0 5799 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 404 7402 SH DFND 99 0 0 7402 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1844 22694 SH DFND 1 0 0 22694 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1273 15646 SH DFND 2 0 0 15646 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 570 SH DFND 6 0 0 570 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3983 49088 SH DFND 8 0 0 49088 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 381 4699 SH DFND 99 0 0 4699 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1095 74237 SH DFND 1 0 0 74237 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 657 44431 SH DFND 2 0 0 44431 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 150 SH DFND 6 0 0 150 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 400 27117 SH DFND 99 0 0 27117 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1824 34806 SH DFND 1 0 0 34806 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1002 19074 SH DFND 2 0 0 19074 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20 375 SH DFND 6 0 0 375 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 410 7837 SH DFND 8 0 0 7837 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 387 7384 SH DFND 99 0 0 7384 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1455 22789 SH DFND 1 0 0 22789 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1658 25955 SH DFND 2 0 0 25955 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1069 16774 SH DFND 6 0 0 16774 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 327 5137 SH DFND 8 0 0 5137 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 517 8117 SH DFND 99 0 0 8117 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1102 20275 SH DFND 1 0 0 20275 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2715 50030 SH DFND 2 0 0 50030 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 133 2446 SH DFND 6 0 0 2446 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 451 8313 SH DFND 8 0 0 8313 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 699 12897 SH DFND 99 0 0 12897 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3043 25780 SH DFND 1 0 0 25780 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1553 13136 SH DFND 2 0 0 13136 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 831 7057 SH DFND 6 0 0 7057 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 348 2958 SH DFND 8 0 0 2958 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 375 3174 SH DFND 99 0 0 3174 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 543 11726 SH DFND 1 0 0 11726 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 623 13439 SH DFND 2 0 0 13439 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 200 SH DFND 8 0 0 200 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 760 16442 SH DFND 99 0 0 16442 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 189 6213 SH DFND 1 0 0 6213 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 460 15074 SH DFND 2 0 0 15074 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 545 SH DFND 8 0 0 545 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 848 27857 SH DFND 99 0 0 27857 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 615 14966 SH DFND 1 0 0 14966 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 448 10853 SH DFND 2 0 0 10853 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 865 SH DFND 6 0 0 865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 208 5061 SH DFND 8 0 0 5061 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 628 15291 SH DFND 99 0 0 15291 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52 1050 SH DFND 1 0 0 1050 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH DFND 6 0 0 200 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2115 42811 SH DFND 99 0 0 42811 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 174 5123 SH DFND 1 0 0 5123 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10 301 SH DFND 2 0 0 301 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1178 34769 SH DFND 99 0 0 34769 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 16 501 SH DFND 2 0 0 501 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 59 1910 SH DFND 6 0 0 1910 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3652 76012 SH DFND 1 0 0 76012 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1974 41050 SH DFND 2 0 0 41050 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 105 2175 SH DFND 6 0 0 2175 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 421 8760 SH DFND 8 0 0 8760 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2565 53381 SH DFND 99 0 0 53381 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 100 1791 SH DFND 1 0 0 1791 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 290 5177 SH DFND 2 0 0 5177 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 30 541 SH DFND 8 0 0 541 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 57 1112 SH DFND 1 0 0 1112 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 877 SH DFND 6 0 0 877 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 201 3961 SH DFND 8 0 0 3961 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 918 17510 SH DFND 1 0 0 17510 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1540 29373 SH DFND 2 0 0 29373 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 53 1006 SH DFND 8 0 0 1006 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1754 32865 SH DFND 1 0 0 32865 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1803 33773 SH DFND 2 0 0 33773 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 73 SH DFND 6 0 0 73 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1157 21691 SH DFND 8 0 0 21691 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1920 35982 SH DFND 99 0 0 35982 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1416 SH DFND 1 0 0 1416 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 779 SH DFND 2 0 0 779 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 138 SH DFND 6 0 0 138 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3068 SH DFND 8 0 0 3068 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 597 13736 SH DFND 99 0 0 13736 FIDELITY NATL INFORMATION SV COM 31620M106 1037 7312 SH DFND 1 0 0 7312 FIDELITY NATL INFORMATION SV COM 31620M106 1960 13827 SH DFND 2 0 0 13827 FIDELITY NATL INFORMATION SV COM 31620M106 40 285 SH DFND 6 0 0 285 FIDELITY NATL INFORMATION SV COM 31620M106 1502 10597 SH DFND 8 0 0 10597 FIDELITY NATL INFORMATION SV COM 31620M106 4048 28567 SH DFND 99 0 0 28567 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 454 36006 SH DFND 1 0 0 36006 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 5 360 SH DFND 8 0 0 360 FIDUS INVT CORP COM 316500107 32 1888 SH DFND 8 0 0 1888 FIFTH THIRD BANCORP COM 316773100 478 12493 SH DFND 1 0 0 12493 FIFTH THIRD BANCORP COM 316773100 251 6553 SH DFND 2 0 0 6553 FIFTH THIRD BANCORP COM 316773100 1924 50329 SH DFND 6 0 0 50329 FIFTH THIRD BANCORP COM 316773100 566 14793 SH DFND 8 0 0 14793 FIFTH THIRD BANCORP COM 316773100 1361 35613 SH DFND 99 0 0 35613 FIFTH WALL ACQUISITION CORP COM CL A 316790104 25 2000 SH DFND 1 0 0 2000 FIGS INC CL A 30260D103 30 600 SH DFND 6 0 0 600 FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 494 SH DFND 8 0 0 494 FINANCIAL INSTNS INC COM 317585404 3 105 SH DFND 1 0 0 105 FIREEYE INC COM 31816Q101 54 2663 SH DFND 1 0 0 2663 FIREEYE INC COM 31816Q101 46 2267 SH DFND 2 0 0 2267 FIREEYE INC COM 31816Q101 5 238 SH DFND 6 0 0 238 FIREEYE INC COM 31816Q101 207 10216 SH DFND 8 0 0 10216 FIREEYE INC COM 31816Q101 282 13972 SH DFND 99 0 0 13972 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 ADVANTAGE CORP NEW COM 31846B108 11 528 SH DFND 99 0 0 528 FIRST AMERN FINL CORP COM 31847R102 269 4306 SH DFND 1 0 0 4306 FIRST AMERN FINL CORP COM 31847R102 23 373 SH DFND 8 0 0 373 FIRST AMERN FINL CORP COM 31847R102 439 7037 SH DFND 99 0 0 7037 FIRST BANCORP INC ME COM 31866P102 35 1187 SH DFND 2 0 0 1187 FIRST BANCORP N C COM 318910106 68 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 55 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 8 206 SH DFND 99 0 0 206 FIRST BANCORP P R COM NEW 318672706 3 228 SH DFND 2 0 0 228 FIRST BANCORP P R COM NEW 318672706 24 2020 SH DFND 99 0 0 2020 FIRST BANCSHARES INC MS COM 318916103 3 77 SH DFND 2 0 0 77 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 227 SH DFND 2 0 0 227 FIRST BUSEY CORP COM NEW 319383204 111 4500 SH DFND 2 0 0 4500 FIRST BUSEY CORP COM NEW 319383204 2 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 6 251 SH DFND 99 0 0 251 FIRST BUSINESS FINL SVCS INC COM 319390100 4 141 SH DFND 2 0 0 141 FIRST CHOICE BANCORP COM 31948P104 37 1207 SH DFND 1 0 0 1207 FIRST CHOICE BANCORP COM 31948P104 11 375 SH DFND 2 0 0 375 FIRST COMWLTH FINL CORP PA COM 319829107 22 1550 SH DFND 1 0 0 1550 FIRST COMWLTH FINL CORP PA COM 319829107 6 454 SH DFND 2 0 0 454 FIRST COMWLTH FINL CORP PA COM 319829107 32 2250 SH DFND 6 0 0 2250 FIRST COMWLTH FINL CORP PA COM 319829107 6 392 SH DFND 99 0 0 392 FIRST CTZNS BANCSHARES INC N CL A 31946M103 459 551 SH DFND 8 0 0 551 FIRST CTZNS BANCSHARES INC N CL A 31946M103 137 165 SH DFND 99 0 0 165 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 49 10850 SH DFND 6 0 0 10850 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH DFND 1 0 0 250 FIRST FINL BANCORP OH COM 320209109 31 1330 SH DFND 99 0 0 1330 FIRST FINL BANKSHARES INC COM 32020R109 226 4600 SH DFND 1 0 0 4600 FIRST FINL BANKSHARES INC COM 32020R109 183 3724 SH DFND 2 0 0 3724 FIRST FINL BANKSHARES INC COM 32020R109 2 50 SH DFND 6 0 0 50 FIRST FINL BANKSHARES INC COM 32020R109 430 8751 SH DFND 99 0 0 8751 FIRST FNDTN INC COM 32026V104 4 181 SH DFND 1 0 0 181 FIRST FNDTN INC COM 32026V104 41 1778 SH DFND 99 0 0 1778 FIRST HAWAIIAN INC COM 32051X108 3 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 12 421 SH DFND 2 0 0 421 FIRST HAWAIIAN INC COM 32051X108 5 153 SH DFND 99 0 0 153 FIRST HORIZON CORPORATION COM 320517105 183 10605 SH DFND 1 0 0 10605 FIRST HORIZON CORPORATION COM 320517105 9 517 SH DFND 2 0 0 517 FIRST HORIZON CORPORATION COM 320517105 19 1075 SH DFND 6 0 0 1075 FIRST HORIZON CORPORATION COM 320517105 249 14383 SH DFND 8 0 0 14383 FIRST HORIZON CORPORATION COM 320517105 331 19172 SH DFND 99 0 0 19172 FIRST INDL RLTY TR INC COM 32054K103 47 892 SH DFND 8 0 0 892 FIRST INDL RLTY TR INC COM 32054K103 299 5732 SH DFND 99 0 0 5732 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 295 SH DFND 1 0 0 295 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 52 1238 SH DFND 99 0 0 1238 FIRST LONG IS CORP COM 320734106 106 5000 SH DFND 1 0 0 5000 FIRST LONG IS CORP COM 320734106 3 158 SH DFND 99 0 0 158 FIRST MAJESTIC SILVER CORP COM 32076V103 1967 124395 SH DFND 1 0 0 124395 FIRST MAJESTIC SILVER CORP COM 32076V103 371 23507 SH DFND 2 0 0 23507 FIRST MAJESTIC SILVER CORP COM 32076V103 4 252 SH DFND 6 0 0 252 FIRST MAJESTIC SILVER CORP COM 32076V103 224 14189 SH DFND 8 0 0 14189 FIRST MAJESTIC SILVER CORP COM 32076V103 55 3462 SH DFND 99 0 0 3462 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 283 486 SH Call DFND 1 0 0 486 FIRST MERCHANTS CORP COM 320817109 162 3897 SH DFND 1 0 0 3897 FIRST MERCHANTS CORP COM 320817109 284 6814 SH DFND 8 0 0 6814 FIRST MERCHANTS CORP COM 320817109 352 8448 SH DFND 99 0 0 8448 FIRST MID ILL BANCSHARES INC COM 320866106 27 667 SH DFND 1 0 0 667 FIRST MID ILL BANCSHARES INC COM 320866106 2 41 SH DFND 99 0 0 41 FIRST MIDWEST BANCORP DEL COM 320867104 21 1060 SH DFND 99 0 0 1060 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 275 1470 SH DFND 1 0 0 1470 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH DFND 2 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 68 364 SH DFND 6 0 0 364 FIRST REP BK SAN FRANCISCO C COM 33616C100 214 1143 SH DFND 8 0 0 1143 FIRST REP BK SAN FRANCISCO C COM 33616C100 5567 29738 SH DFND 99 0 0 29738 FIRST SOLAR INC COM 336433107 1075 11875 SH DFND 1 0 0 11875 FIRST SOLAR INC COM 336433107 1330 14692 SH DFND 2 0 0 14692 FIRST SOLAR INC COM 336433107 93 1032 SH DFND 6 0 0 1032 FIRST SOLAR INC COM 336433107 84 933 SH DFND 8 0 0 933 FIRST SOLAR INC COM 336433107 271 2997 SH DFND 99 0 0 2997 FIRST TR / ABERDEEN EMERGING COM 33731K102 453 30011 SH DFND 1 0 0 30011 FIRST TR / ABERDEEN EMERGING COM 33731K102 4 275 SH DFND 6 0 0 275 FIRST TR / ABERDEEN EMERGING COM 33731K102 22 1446 SH DFND 8 0 0 1446 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 179 17500 SH DFND 1 0 0 17500 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 14 1338 SH DFND 2 0 0 1338 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 281 27400 SH DFND 8 0 0 27400 FIRST TR BICK INDEX FD COM SHS 33733H107 23 562 SH DFND 2 0 0 562 FIRST TR BICK INDEX FD COM SHS 33733H107 225 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 227 3664 SH DFND 1 0 0 3664 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 77 1258 SH DFND 2 0 0 1258 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 316 5119 SH DFND 8 0 0 5119 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 29 468 SH DFND 99 0 0 468 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 35 2600 SH DFND 1 0 0 2600 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27 2000 SH DFND 2 0 0 2000 FIRST TR ENERGY INCOME & GRO COM 33738G104 78 5374 SH DFND 1 0 0 5374 FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1000 SH DFND 2 0 0 1000 FIRST TR ENERGY INCOME & GRO COM 33738G104 109 7505 SH DFND 8 0 0 7505 FIRST TR ENERGY INFRASTRCTR COM 33738C103 335 24555 SH DFND 1 0 0 24555 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQUITY INC COM 337318109 357 17544 SH DFND 1 0 0 17544 FIRST TR ENHANCED EQUITY INC COM 337318109 162 7975 SH DFND 6 0 0 7975 FIRST TR ENHANCED EQUITY INC COM 337318109 37 1839 SH DFND 8 0 0 1839 FIRST TR ENHANCED EQUITY INC COM 337318109 8 371 SH DFND 99 0 0 371 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 646 11733 SH DFND 6 0 0 11733 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 35 638 SH DFND 8 0 0 638 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 390 11190 SH DFND 2 0 0 11190 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 105 3018 SH DFND 8 0 0 3018 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 271 7777 SH DFND 99 0 0 7777 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 83 SH DFND 1 0 0 83 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 MNGD ETF 33739P871 1 38 SH DFND 1 0 0 38 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 165 SH DFND 2 0 0 165 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1401 44472 SH DFND 8 0 0 44472 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 72 SH DFND 2 0 0 72 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44 2118 SH DFND 1 0 0 2118 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 482 23312 SH DFND 2 0 0 23312 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 52 2495 SH DFND 8 0 0 2495 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 92 1889 SH DFND 1 0 0 1889 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 303 6237 SH DFND 2 0 0 6237 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 179 3674 SH DFND 8 0 0 3674 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 126 SH DFND 99 0 0 126 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2643 46134 SH DFND 1 0 0 46134 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3352 58505 SH DFND 2 0 0 58505 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 643 11228 SH DFND 6 0 0 11228 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9262 161688 SH DFND 8 0 0 161688 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2702 47164 SH DFND 99 0 0 47164 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 277 14121 SH DFND 99 0 0 14121 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 581 10335 SH DFND 1 0 0 10335 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 158 2819 SH DFND 2 0 0 2819 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 196 3478 SH DFND 8 0 0 3478 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 172 3058 SH DFND 99 0 0 3058 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7956 386157 SH DFND 1 0 0 386157 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5102 247603 SH DFND 2 0 0 247603 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1248 60568 SH DFND 6 0 0 60568 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9107 442093 SH DFND 8 0 0 442093 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 448 21742 SH DFND 99 0 0 21742 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 198 SH DFND 6 0 0 198 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 42 559 SH DFND 8 0 0 559 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7 102 SH DFND 1 0 0 102 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 414 5854 SH DFND 6 0 0 5854 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 240 SH DFND 8 0 0 240 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 85 1204 SH DFND 99 0 0 1204 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 24 328 SH DFND 6 0 0 328 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15 202 SH DFND 8 0 0 202 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 105 5010 SH DFND 1 0 0 5010 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85 4050 SH DFND 2 0 0 4050 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 316 15101 SH DFND 8 0 0 15101 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 903 44739 SH DFND 1 0 0 44739 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1000 SH DFND 2 0 0 1000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 592 29320 SH DFND 8 0 0 29320 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 57 2834 SH DFND 99 0 0 2834 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 172 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 7 224 SH DFND 8 0 0 224 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45 715 SH DFND 1 0 0 715 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 321 5132 SH DFND 2 0 0 5132 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 295 4716 SH DFND 6 0 0 4716 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 591 9442 SH DFND 8 0 0 9442 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 783 12495 SH DFND 99 0 0 12495 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14 291 SH DFND 1 0 0 291 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 305 6530 SH DFND 2 0 0 6530 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85 1820 SH DFND 8 0 0 1820 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 55 1169 SH DFND 99 0 0 1169 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27 948 SH DFND 1 0 0 948 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 984 35169 SH DFND 2 0 0 35169 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 624 22317 SH DFND 6 0 0 22317 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 456 16294 SH DFND 8 0 0 16294 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2663 95111 SH DFND 99 0 0 95111 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19 418 SH DFND 8 0 0 418 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 307 7206 SH DFND 1 0 0 7206 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 43 1016 SH DFND 2 0 0 1016 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 154 3601 SH DFND 6 0 0 3601 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1409 33018 SH DFND 8 0 0 33018 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2592 60672 SH DFND 99 0 0 60672 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 49 1026 SH DFND 2 0 0 1026 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 107 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 202 3535 SH DFND 8 0 0 3535 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 127 SH DFND 99 0 0 127 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 136 3035 SH DFND 8 0 0 3035 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 35 687 SH DFND 1 0 0 687 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 158 SH DFND 2 0 0 158 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 19 366 SH DFND 8 0 0 366 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 205 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 EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 20 455 SH DFND 1 0 0 455 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 57 1885 SH DFND 1 0 0 1885 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 199 SH DFND 2 0 0 199 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 281 9236 SH DFND 6 0 0 9236 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 160 SH DFND 8 0 0 160 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1477 48555 SH DFND 99 0 0 48555 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 154 6508 SH DFND 1 0 0 6508 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 328 13868 SH DFND 2 0 0 13868 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5934 250895 SH DFND 6 0 0 250895 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3404 143940 SH DFND 8 0 0 143940 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 763 32254 SH DFND 99 0 0 32254 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 103 1704 SH DFND 2 0 0 1704 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 91 1496 SH DFND 8 0 0 1496 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 296 4748 SH DFND 1 0 0 4748 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 47 747 SH DFND 2 0 0 747 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 249 3981 SH DFND 8 0 0 3981 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3717 35069 SH DFND 1 0 0 35069 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4898 46183 SH DFND 2 0 0 46183 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1310 12360 SH DFND 6 0 0 12360 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3202 30216 SH DFND 8 0 0 30216 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1622 15310 SH DFND 99 0 0 15310 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 938 15448 SH DFND 1 0 0 15448 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 213 3508 SH DFND 2 0 0 3508 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1110 SH DFND 6 0 0 1110 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1049 17276 SH DFND 8 0 0 17276 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1846 30394 SH DFND 99 0 0 30394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 844 14796 SH DFND 1 0 0 14796 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2109 36971 SH DFND 2 0 0 36971 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104 1821 SH DFND 6 0 0 1821 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 207 3640 SH DFND 8 0 0 3640 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 303 11687 SH DFND 1 0 0 11687 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 707 27283 SH DFND 2 0 0 27283 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 156 5999 SH DFND 6 0 0 5999 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 7194 SH DFND 8 0 0 7194 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1110 SH DFND 99 0 0 1110 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3761 79489 SH DFND 2 0 0 79489 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 57 1198 SH DFND 6 0 0 1198 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1513 31979 SH DFND 8 0 0 31979 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 531 17336 SH DFND 2 0 0 17336 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 214 6987 SH DFND 8 0 0 6987 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 153 SH DFND 99 0 0 153 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 813 71196 SH DFND 1 0 0 71196 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174 15221 SH DFND 2 0 0 15221 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 124 SH DFND 6 0 0 124 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 636 55775 SH DFND 8 0 0 55775 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 3181 SH DFND 99 0 0 3181 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2408 55126 SH DFND 1 0 0 55126 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2357 53964 SH DFND 2 0 0 53964 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 291 6659 SH DFND 6 0 0 6659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6214 142224 SH DFND 8 0 0 142224 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 292 6679 SH DFND 99 0 0 6679 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2679 22875 SH DFND 1 0 0 22875 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 994 8490 SH DFND 2 0 0 8490 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433 3695 SH DFND 6 0 0 3695 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3904 33333 SH DFND 8 0 0 33333 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 272 2326 SH DFND 99 0 0 2326 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 739 12537 SH DFND 1 0 0 12537 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2723 46158 SH DFND 2 0 0 46158 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 251 4254 SH DFND 6 0 0 4254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3206 54353 SH DFND 8 0 0 54353 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1285 21776 SH DFND 99 0 0 21776 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 39 1294 SH DFND 8 0 0 1294 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32 2204 SH DFND 2 0 0 2204 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 64 4335 SH DFND 6 0 0 4335 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 749 51123 SH DFND 8 0 0 51123 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2700 35347 SH DFND 1 0 0 35347 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3172 41485 SH DFND 2 0 0 41485 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 962 12599 SH DFND 6 0 0 12599 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2904 38041 SH DFND 8 0 0 38041 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 88 1150 SH DFND 99 0 0 1150 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4785 69980 SH DFND 1 0 0 69980 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8142 119054 SH DFND 2 0 0 119054 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 311 4553 SH DFND 6 0 0 4553 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24692 360920 SH DFND 8 0 0 360920 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1617 23646 SH DFND 99 0 0 23646 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 229 3989 SH DFND 1 0 0 3989 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 69 1203 SH DFND 2 0 0 1203 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 103 1793 SH DFND 6 0 0 1793 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 552 9604 SH DFND 8 0 0 9604 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 331 SH DFND 99 0 0 331 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1751 37440 SH DFND 1 0 0 37440 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3353 71647 SH DFND 2 0 0 71647 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1680 35934 SH DFND 6 0 0 35934 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5970 127657 SH DFND 8 0 0 127657 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2766 59159 SH DFND 99 0 0 59159 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 386 4169 SH DFND 1 0 0 4169 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 410 4434 SH DFND 2 0 0 4434 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52 566 SH DFND 6 0 0 566 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1056 11393 SH DFND 8 0 0 11393 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 173 1862 SH DFND 99 0 0 1862 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2597 20921 SH DFND 1 0 0 20921 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 493 3970 SH DFND 2 0 0 3970 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2141 17248 SH DFND 6 0 0 17248 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23726 191000 SH DFND 8 0 0 191000 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 906 7302 SH DFND 99 0 0 7302 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 991 7778 SH DFND 1 0 0 7778 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3793 29744 SH DFND 2 0 0 29744 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 854 6698 SH DFND 6 0 0 6698 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4063 31876 SH DFND 8 0 0 31876 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 780 6122 SH DFND 99 0 0 6122 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 70 2335 SH DFND 1 0 0 2335 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3142 104974 SH DFND 2 0 0 104974 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 570 SH DFND 6 0 0 570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 151 5058 SH DFND 8 0 0 5058 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 68 SH DFND 99 0 0 68 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1028 12302 SH DFND 1 0 0 12302 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 442 5289 SH DFND 2 0 0 5289 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 296 3547 SH DFND 6 0 0 3547 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2124 25406 SH DFND 8 0 0 25406 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 424 5074 SH DFND 99 0 0 5074 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 110 2486 SH DFND 1 0 0 2486 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12 269 SH DFND 2 0 0 269 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 599 13471 SH DFND 6 0 0 13471 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 124 2790 SH DFND 8 0 0 2790 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 92 1215 SH DFND 1 0 0 1215 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 269 3570 SH DFND 2 0 0 3570 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 847 11241 SH DFND 6 0 0 11241 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 69 910 SH DFND 8 0 0 910 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 127 1687 SH DFND 99 0 0 1687 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 108 2120 SH DFND 1 0 0 2120 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 116 2294 SH DFND 2 0 0 2294 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1092 21447 SH DFND 6 0 0 21447 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 832 16339 SH DFND 8 0 0 16339 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 34 662 SH DFND 99 0 0 662 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39 541 SH DFND 1 0 0 541 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1071 14606 SH DFND 2 0 0 14606 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 351 4797 SH DFND 6 0 0 4797 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 401 5476 SH DFND 8 0 0 5476 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25 341 SH DFND 99 0 0 341 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1393 SH DFND 2 0 0 1393 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 18 839 SH DFND 99 0 0 839 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8904 117844 SH DFND 1 0 0 117844 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18679 247107 SH DFND 2 0 0 247107 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18101 239598 SH DFND 6 0 0 239598 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59498 787441 SH DFND 8 0 0 787441 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11105 146915 SH DFND 99 0 0 146915 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 37 1932 SH DFND 2 0 0 1932 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 7 351 SH DFND 8 0 0 351 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 39 2011 SH DFND 99 0 0 2011 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 38 1901 SH DFND 99 0 0 1901 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 80 SH DFND 1 0 0 80 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 66 1185 SH DFND 6 0 0 1185 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 10 182 SH DFND 99 0 0 182 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5823 23781 SH DFND 1 0 0 23781 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3822 15608 SH DFND 2 0 0 15608 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7864 32115 SH DFND 6 0 0 32115 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15425 62997 SH DFND 8 0 0 62997 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2911 11887 SH DFND 99 0 0 11887 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 266 7318 SH DFND 1 0 0 7318 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 257 SH DFND 2 0 0 257 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 48 1319 SH DFND 6 0 0 1319 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 130 3591 SH DFND 8 0 0 3591 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 45 1263 SH DFND 99 0 0 1263 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 126 5100 SH DFND 1 0 0 5100 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 188 7637 SH DFND 2 0 0 7637 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 31 1269 SH DFND 6 0 0 1269 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2603 105609 SH DFND 8 0 0 105609 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19 762 SH DFND 99 0 0 762 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 259 8030 SH DFND 8 0 0 8030 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1020 21521 SH DFND 1 0 0 21521 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2667 56282 SH DFND 2 0 0 56282 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1866 39390 SH DFND 6 0 0 39390 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27971 590303 SH DFND 8 0 0 590303 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 433 9137 SH DFND 99 0 0 9137 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2146 68502 SH DFND 2 0 0 68502 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 913 29161 SH DFND 8 0 0 29161 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 104 3819 SH DFND 1 0 0 3819 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 40 1456 SH DFND 2 0 0 1456 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 256 10902 SH DFND 2 0 0 10902 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 53 2289 SH DFND 2 0 0 2289 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 72 3100 SH DFND 8 0 0 3100 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4 89 SH DFND 99 0 0 89 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 10 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 52 1097 SH DFND 6 0 0 1097 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 524 11000 SH DFND 8 0 0 11000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2365 39452 SH DFND 1 0 0 39452 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1467 24466 SH DFND 2 0 0 24466 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5111 85266 SH DFND 6 0 0 85266 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5460 90949 SH DFND 8 0 0 90949 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4358 72698 SH DFND 99 0 0 72698 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1142 23543 SH DFND 1 0 0 23543 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2667 54952 SH DFND 2 0 0 54952 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 311 6419 SH DFND 6 0 0 6419 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3341 68856 SH DFND 8 0 0 68856 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3005 61895 SH DFND 99 0 0 61895 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7835 153856 SH DFND 1 0 0 153856 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6922 135943 SH DFND 2 0 0 135943 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 321 6310 SH DFND 6 0 0 6310 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20747 407587 SH DFND 8 0 0 407587 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6252 122647 SH DFND 99 0 0 122647 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 159 2980 SH DFND 1 0 0 2980 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 342 6405 SH DFND 2 0 0 6405 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 407 7639 SH DFND 8 0 0 7639 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 79 1481 SH DFND 99 0 0 1481 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 77 1528 SH DFND 1 0 0 1528 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 64 1260 SH DFND 2 0 0 1260 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 668 13280 SH DFND 8 0 0 13280 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 268 12459 SH DFND 1 0 0 12459 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 78 3660 SH DFND 2 0 0 3660 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 232 10782 SH DFND 6 0 0 10782 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35 1611 SH DFND 8 0 0 1611 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 402 SH DFND 99 0 0 402 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 24 1113 SH DFND 6 0 0 1113 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 300 SH DFND 8 0 0 300 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 10 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1385 SH DFND 1 0 0 1385 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 774 18346 SH DFND 2 0 0 18346 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 423 10035 SH DFND 8 0 0 10035 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 142 SH DFND 99 0 0 142 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 34777 1000793 SH DFND 2 0 0 1000793 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10 290 SH DFND 6 0 0 290 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4324 124371 SH DFND 8 0 0 124371 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 14 395 SH DFND 99 0 0 395 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 91 1858 SH DFND 1 0 0 1858 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20 402 SH DFND 2 0 0 402 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 310 6352 SH DFND 6 0 0 6352 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1219 24995 SH DFND 99 0 0 24995 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36 2130 SH DFND 1 0 0 2130 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 154 9114 SH DFND 2 0 0 9114 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45 2650 SH DFND 6 0 0 2650 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 878 51796 SH DFND 8 0 0 51796 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 19 1095 SH DFND 99 0 0 1095 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2417 34918 SH DFND 1 0 0 34918 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4463 64490 SH DFND 2 0 0 64490 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 829 11979 SH DFND 6 0 0 11979 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6559 94773 SH DFND 8 0 0 94773 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1853 26769 SH DFND 99 0 0 26769 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 518 9035 SH DFND 1 0 0 9035 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1764 30763 SH DFND 2 0 0 30763 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 857 14946 SH DFND 6 0 0 14946 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3187 55591 SH DFND 8 0 0 55591 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 433 7558 SH DFND 99 0 0 7558 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61 1950 SH DFND 1 0 0 1950 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 805 25933 SH DFND 2 0 0 25933 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 58 1884 SH DFND 6 0 0 1884 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2550 82170 SH DFND 8 0 0 82170 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 740 23816 SH DFND 99 0 0 23816 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 26 750 SH DFND 8 0 0 750 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 210 6188 SH DFND 99 0 0 6188 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1342 39498 SH DFND 1 0 0 39498 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 153 4502 SH DFND 2 0 0 4502 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36 1050 SH DFND 6 0 0 1050 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1447 42584 SH DFND 8 0 0 42584 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 506 14884 SH DFND 99 0 0 14884 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 141 2601 SH DFND 1 0 0 2601 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4347 79999 SH DFND 2 0 0 79999 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1494 27511 SH DFND 6 0 0 27511 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 405 7453 SH DFND 8 0 0 7453 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 114 SH DFND 99 0 0 114 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 38 2058 SH DFND 2 0 0 2058 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 179 SH DFND 6 0 0 179 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 165 9037 SH DFND 8 0 0 9037 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 143 5521 SH DFND 1 0 0 5521 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 36 1405 SH DFND 8 0 0 1405 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 81 1173 SH DFND 1 0 0 1173 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 68 979 SH DFND 2 0 0 979 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 40 586 SH DFND 6 0 0 586 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 122 1783 SH DFND 8 0 0 1783 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 112 6857 SH DFND 2 0 0 6857 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 899 SH DFND 6 0 0 899 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22 1355 SH DFND 8 0 0 1355 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 123 5033 SH DFND 1 0 0 5033 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 520 21241 SH DFND 2 0 0 21241 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 86 3507 SH DFND 6 0 0 3507 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 940 38440 SH DFND 8 0 0 38440 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 577 23590 SH DFND 99 0 0 23590 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 619 3586 SH DFND 1 0 0 3586 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3594 20816 SH DFND 2 0 0 20816 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 465 2696 SH DFND 6 0 0 2696 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11467 66430 SH DFND 8 0 0 66430 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2628 15225 SH DFND 99 0 0 15225 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 153 3733 SH DFND 1 0 0 3733 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6 144 SH DFND 2 0 0 144 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 59 1442 SH DFND 6 0 0 1442 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2367 57747 SH DFND 8 0 0 57747 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3691 76797 SH DFND 1 0 0 76797 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8360 173994 SH DFND 2 0 0 173994 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16657 346738 SH DFND 6 0 0 346738 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24417 508112 SH DFND 8 0 0 508112 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10664 221980 SH DFND 99 0 0 221980 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 354 19489 SH DFND 99 0 0 19489 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4724 98329 SH DFND 1 0 0 98329 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1451 30217 SH DFND 2 0 0 30217 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 138 2864 SH DFND 6 0 0 2864 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2293 47760 SH DFND 8 0 0 47760 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5043 104848 SH DFND 99 0 0 104848 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 49 1691 SH DFND 99 0 0 1691 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 484 16629 SH DFND 1 0 0 16629 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 573 19697 SH DFND 2 0 0 19697 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18 610 SH DFND 6 0 0 610 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1792 61585 SH DFND 8 0 0 61585 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 323 11107 SH DFND 99 0 0 11107 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 292 5665 SH DFND 2 0 0 5665 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 656 12710 SH DFND 6 0 0 12710 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 366 7091 SH DFND 8 0 0 7091 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 193 3744 SH DFND 99 0 0 3744 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 109 3685 SH DFND 1 0 0 3685 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 218 7430 SH DFND 8 0 0 7430 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1434 37959 SH DFND 1 0 0 37959 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1616 42758 SH DFND 2 0 0 42758 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2433 64416 SH DFND 8 0 0 64416 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 28 733 SH DFND 99 0 0 733 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 132 3798 SH DFND 1 0 0 3798 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 509 14698 SH DFND 2 0 0 14698 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 13 375 SH DFND 6 0 0 375 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 368 10625 SH DFND 8 0 0 10625 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6 161 SH DFND 99 0 0 161 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 223 10755 SH DFND 1 0 0 10755 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 615 29636 SH DFND 2 0 0 29636 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 311 15000 SH DFND 6 0 0 15000 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 359 17301 SH DFND 8 0 0 17301 FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 12 598 SH DFND 2 0 0 598 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 76 2089 SH DFND 1 0 0 2089 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 389 10743 SH DFND 2 0 0 10743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 111 3059 SH DFND 6 0 0 3059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 745 20611 SH DFND 8 0 0 20611 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 189 5231 SH DFND 99 0 0 5231 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 116 3813 SH DFND 1 0 0 3813 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 402 13165 SH DFND 2 0 0 13165 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 39 1289 SH DFND 6 0 0 1289 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 372 12192 SH DFND 8 0 0 12192 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 77 2299 SH DFND 1 0 0 2299 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 229 6800 SH DFND 2 0 0 6800 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 950 SH DFND 6 0 0 950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3883 115261 SH DFND 8 0 0 115261 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 816 35566 SH DFND 1 0 0 35566 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3488 152059 SH DFND 2 0 0 152059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 173 7551 SH DFND 6 0 0 7551 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3750 163454 SH DFND 8 0 0 163454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3377 147206 SH DFND 99 0 0 147206 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 117 3689 SH DFND 1 0 0 3689 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 490 15510 SH DFND 2 0 0 15510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 301 9516 SH DFND 8 0 0 9516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 88 2700 SH DFND 2 0 0 2700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 311 9572 SH DFND 8 0 0 9572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 41 1238 SH DFND 1 0 0 1238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 67 2006 SH DFND 2 0 0 2006 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 62 1850 SH DFND 6 0 0 1850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 282 8420 SH DFND 8 0 0 8420 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 360 10743 SH DFND 99 0 0 10743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 72 2008 SH DFND 1 0 0 2008 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 170 4704 SH DFND 2 0 0 4704 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9 250 SH DFND 6 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 119 3291 SH DFND 8 0 0 3291 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 41 1134 SH DFND 99 0 0 1134 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 21 600 SH DFND 1 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 71 2047 SH DFND 2 0 0 2047 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 69 2000 SH DFND 8 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 286 9307 SH DFND 1 0 0 9307 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 408 13246 SH DFND 2 0 0 13246 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 367 11915 SH DFND 6 0 0 11915 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 277 9004 SH DFND 8 0 0 9004 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 51 1645 SH DFND 99 0 0 1645 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 74 2900 SH DFND 1 0 0 2900 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 11 447 SH DFND 8 0 0 447 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 21 1000 SH DFND 8 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 22 684 SH DFND 1 0 0 684 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 273 8539 SH DFND 2 0 0 8539 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3 100 SH DFND 6 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 84 2623 SH DFND 8 0 0 2623 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 188 5668 SH DFND 1 0 0 5668 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 784 23580 SH DFND 2 0 0 23580 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 644 19384 SH DFND 8 0 0 19384 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1 43 SH DFND 99 0 0 43 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2325 106731 SH DFND 1 0 0 106731 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 605 27735 SH DFND 2 0 0 27735 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 596 27348 SH DFND 6 0 0 27348 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1128 51795 SH DFND 8 0 0 51795 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 111 5079 SH DFND 99 0 0 5079 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 99 4576 SH DFND 2 0 0 4576 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 716 33310 SH DFND 8 0 0 33310 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 80 3738 SH DFND 99 0 0 3738 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 496 15122 SH DFND 1 0 0 15122 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 852 25984 SH DFND 2 0 0 25984 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1017 31011 SH DFND 8 0 0 31011 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 11 336 SH DFND 99 0 0 336 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 267 8442 SH DFND 1 0 0 8442 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 140 4407 SH DFND 2 0 0 4407 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2832 89442 SH DFND 8 0 0 89442 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 20 635 SH DFND 99 0 0 635 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 305 9854 SH DFND 2 0 0 9854 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 158 5104 SH DFND 8 0 0 5104 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 64 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 68 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 210 6532 SH DFND 99 0 0 6532 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 144 4192 SH DFND 2 0 0 4192 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 17 500 SH DFND 6 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 82 3839 SH DFND 2 0 0 3839 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 183 8477 SH DFND 8 0 0 8477 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 88 4247 SH DFND 8 0 0 4247 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 33 1574 SH DFND 99 0 0 1574 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 213 10525 SH DFND 1 0 0 10525 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4592 SH DFND 2 0 0 4592 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 336 16556 SH DFND 6 0 0 16556 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 776 38257 SH DFND 8 0 0 38257 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 560 21140 SH DFND 1 0 0 21140 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1757 66275 SH DFND 2 0 0 66275 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 511 19258 SH DFND 6 0 0 19258 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4272 161157 SH DFND 8 0 0 161157 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1930 72820 SH DFND 99 0 0 72820 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 4 183 SH DFND 1 0 0 183 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 109 5102 SH DFND 2 0 0 5102 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 41 1900 SH DFND 6 0 0 1900 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 29 1345 SH DFND 8 0 0 1345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2363 44057 SH DFND 1 0 0 44057 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4131 77010 SH DFND 2 0 0 77010 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1032 19248 SH DFND 6 0 0 19248 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26388 491999 SH DFND 8 0 0 491999 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15276 284763 SH DFND 99 0 0 284763 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 32 1218 SH DFND 1 0 0 1218 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 801 30887 SH DFND 2 0 0 30887 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5008 193145 SH DFND 8 0 0 193145 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 81 3049 SH DFND 1 0 0 3049 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 369 13834 SH DFND 2 0 0 13834 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11 408 SH DFND 6 0 0 408 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2782 104372 SH DFND 8 0 0 104372 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 825 22696 SH DFND 1 0 0 22696 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1674 46070 SH DFND 2 0 0 46070 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 403 11100 SH DFND 6 0 0 11100 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1762 48461 SH DFND 8 0 0 48461 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 564 15528 SH DFND 99 0 0 15528 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1107 32335 SH DFND 1 0 0 32335 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 489 14269 SH DFND 2 0 0 14269 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 165 4835 SH DFND 6 0 0 4835 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1957 57181 SH DFND 8 0 0 57181 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 407 11905 SH DFND 99 0 0 11905 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 253 6864 SH DFND 2 0 0 6864 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 531 14392 SH DFND 8 0 0 14392 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 23 623 SH DFND 99 0 0 623 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 18 521 SH DFND 1 0 0 521 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 328 9543 SH DFND 2 0 0 9543 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 389 11328 SH DFND 8 0 0 11328 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 214 6235 SH DFND 99 0 0 6235 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 70 2179 SH DFND 2 0 0 2179 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 141 4383 SH DFND 8 0 0 4383 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 94 2760 SH DFND 1 0 0 2760 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 422 12409 SH DFND 2 0 0 12409 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 25 748 SH DFND 8 0 0 748 FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 223 SH DFND 8 0 0 223 FIRST TR FTSE EPRA / NAREIT COM 33736N101 31 607 SH DFND 99 0 0 607 FIRST TR HIGH INCOME LONG / COM 33738E109 584 37026 SH DFND 1 0 0 37026 FIRST TR HIGH INCOME LONG / COM 33738E109 9 550 SH DFND 2 0 0 550 FIRST TR HIGH INCOME LONG / COM 33738E109 49 3100 SH DFND 6 0 0 3100 FIRST TR HIGH INCOME LONG / COM 33738E109 12 747 SH DFND 8 0 0 747 FIRST TR HIGH INCOME LONG / COM 33738E109 4 232 SH DFND 99 0 0 232 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 48 2388 SH DFND 2 0 0 2388 FIRST TR INTER DURATN PFD & COM 33718W103 2123 84525 SH DFND 1 0 0 84525 FIRST TR INTER DURATN PFD & COM 33718W103 25 985 SH DFND 2 0 0 985 FIRST TR INTER DURATN PFD & COM 33718W103 186 7422 SH DFND 8 0 0 7422 FIRST TR INTER DURATN PFD & COM 33718W103 43 1701 SH DFND 99 0 0 1701 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 6386 SH DFND 1 0 0 6386 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 321 4890 SH DFND 2 0 0 4890 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1015 15469 SH DFND 6 0 0 15469 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4407 67133 SH DFND 8 0 0 67133 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3415 51975 SH DFND 99 0 0 51975 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1166 13584 SH DFND 1 0 0 13584 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2492 29010 SH DFND 2 0 0 29010 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4609 53667 SH DFND 6 0 0 53667 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5212 60689 SH DFND 8 0 0 60689 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 198 2305 SH DFND 99 0 0 2305 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 158 1573 SH DFND 1 0 0 1573 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 926 9241 SH DFND 2 0 0 9241 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2058 20562 SH DFND 6 0 0 20562 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7701 76927 SH DFND 8 0 0 76927 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1601 15984 SH DFND 99 0 0 15984 FIRST TR MLP & ENERGY INCOM COM 33739B104 165 20802 SH DFND 1 0 0 20802 FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1326 SH DFND 2 0 0 1326 FIRST TR MLP & ENERGY INCOM COM 33739B104 578 73106 SH DFND 6 0 0 73106 FIRST TR MLP & ENERGY INCOM COM 33739B104 472 59610 SH DFND 8 0 0 59610 FIRST TR MORNINGSTAR DIVID L SHS 336917109 544 16412 SH DFND 1 0 0 16412 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2120 63865 SH DFND 2 0 0 63865 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2827 85213 SH DFND 6 0 0 85213 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2665 80312 SH DFND 8 0 0 80312 FIRST TR MORNINGSTAR DIVID L SHS 336917109 242 7290 SH DFND 99 0 0 7290 FIRST TR MTG INCOME FD COM SHS 33734E103 4 278 SH DFND 6 0 0 278 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 201 1684 SH DFND 1 0 0 1684 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 300 SH DFND 6 0 0 300 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 428 3579 SH DFND 8 0 0 3579 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 318 SH DFND 99 0 0 318 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 21 299 SH DFND 1 0 0 299 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 31 446 SH DFND 2 0 0 446 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2269 31929 SH DFND 8 0 0 31929 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 181 1609 SH DFND 1 0 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 1176 SH DFND 2 0 0 1176 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127 1133 SH DFND 6 0 0 1133 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2801 24967 SH DFND 8 0 0 24967 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297 2643 SH DFND 99 0 0 2643 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2368 14875 SH DFND 1 0 0 14875 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9109 57191 SH DFND 2 0 0 57191 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3740 23515 SH DFND 6 0 0 23515 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4967 31224 SH DFND 8 0 0 31224 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10887 68426 SH DFND 99 0 0 68426 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 35 640 SH DFND 1 0 0 640 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 1014 SH DFND 6 0 0 1014 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 613 11090 SH DFND 8 0 0 11090 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 827 SH DFND 99 0 0 827 FIRST TR S&P REIT INDEX FD COM 33734G108 4 151 SH DFND 1 0 0 151 FIRST TR S&P REIT INDEX FD COM 33734G108 294 10467 SH DFND 6 0 0 10467 FIRST TR S&P REIT INDEX FD COM 33734G108 178 6360 SH DFND 8 0 0 6360 FIRST TR S&P REIT INDEX FD COM 33734G108 11 402 SH DFND 99 0 0 402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1020 10923 SH DFND 1 0 0 10923 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1165 12494 SH DFND 2 0 0 12494 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1477 15833 SH DFND 6 0 0 15833 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3677 39429 SH DFND 8 0 0 39429 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 344 3691 SH DFND 99 0 0 3691 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 102 25300 SH DFND 1 0 0 25300 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 3 736 SH DFND 2 0 0 736 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 13 3275 SH DFND 6 0 0 3275 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 346 36300 SH DFND 2 0 0 36300 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 225 SH DFND 8 0 0 225 FIRST TR SR FLTG RATE INCOME COM 33733U108 158 12398 SH DFND 1 0 0 12398 FIRST TR SR FLTG RATE INCOME COM 33733U108 26 2066 SH DFND 2 0 0 2066 FIRST TR SR FLTG RATE INCOME COM 33733U108 15 1171 SH DFND 6 0 0 1171 FIRST TR SR FLTG RATE INCOME COM 33733U108 36 2849 SH DFND 8 0 0 2849 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 77 5303 SH DFND 1 0 0 5303 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 495 34191 SH DFND 2 0 0 34191 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1645 SH DFND 6 0 0 1645 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 756 52312 SH DFND 8 0 0 52312 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 125 8636 SH DFND 99 0 0 8636 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22934 576680 SH DFND 1 0 0 576680 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17119 430355 SH DFND 2 0 0 430355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11891 298971 SH DFND 6 0 0 298971 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26091 655974 SH DFND 8 0 0 655974 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18881 474714 SH DFND 99 0 0 474714 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 221 2013 SH DFND 1 0 0 2013 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 454 4133 SH DFND 2 0 0 4133 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 571 5202 SH DFND 6 0 0 5202 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 995 9061 SH DFND 8 0 0 9061 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3365 30647 SH DFND 99 0 0 30647 FIRSTCASH INC COM 33767D105 4 47 SH DFND 6 0 0 47 FIRSTCASH INC COM 33767D105 18 236 SH DFND 8 0 0 236 FIRSTCASH INC COM 33767D105 487 6377 SH DFND 99 0 0 6377 FIRSTENERGY CORP COM 337932107 328 8792 SH DFND 1 0 0 8792 FIRSTENERGY CORP COM 337932107 2012 54064 SH DFND 2 0 0 54064 FIRSTENERGY CORP COM 337932107 188 5063 SH DFND 6 0 0 5063 FIRSTENERGY CORP COM 337932107 189 5086 SH DFND 8 0 0 5086 FIRSTENERGY CORP COM 337932107 309 8322 SH DFND 99 0 0 8322 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 279 SH DFND 2 0 0 279 FIRSTSERVICE CORP NEW COM 33767E202 85 497 SH DFND 1 0 0 497 FIRSTSERVICE CORP NEW COM 33767E202 53 310 SH DFND 2 0 0 310 FIRSTSERVICE CORP NEW COM 33767E202 955 5569 SH DFND 99 0 0 5569 FISERV INC COM 337738108 632 5916 SH DFND 1 0 0 5916 FISERV INC COM 337738108 1657 15508 SH DFND 2 0 0 15508 FISERV INC COM 337738108 629 5888 SH DFND 6 0 0 5888 FISERV INC COM 337738108 1170 10951 SH DFND 8 0 0 10951 FISERV INC COM 337738108 3380 31623 SH DFND 99 0 0 31623 FISKER INC CL A COM STK 33813J106 306 15859 SH DFND 1 0 0 15859 FISKER INC CL A COM STK 33813J106 40 2050 SH DFND 2 0 0 2050 FISKER INC CL A COM STK 33813J106 50 2603 SH DFND 6 0 0 2603 FISKER INC CL A COM STK 33813J106 240 12451 SH DFND 8 0 0 12451 FISKER INC CALL CL A COM STK 33813J906 13 20 SH Call DFND 1 0 0 20 FIVE BELOW INC COM 33829M101 58 300 SH DFND 1 0 0 300 FIVE BELOW INC COM 33829M101 29 150 SH DFND 2 0 0 150 FIVE BELOW INC COM 33829M101 16 85 SH DFND 6 0 0 85 FIVE BELOW INC COM 33829M101 309 1600 SH DFND 8 0 0 1600 FIVE BELOW INC COM 33829M101 1966 10171 SH DFND 99 0 0 10171 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 401 SH DFND 1 0 0 401 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 320 SH DFND 2 0 0 320 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 10 SH DFND 8 0 0 10 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 270 SH DFND 99 0 0 270 FIVE9 INC COM 338307101 58 318 SH DFND 1 0 0 318 FIVE9 INC COM 338307101 152 830 SH DFND 2 0 0 830 FIVE9 INC COM 338307101 39 211 SH DFND 8 0 0 211 FIVE9 INC COM 338307101 237 1297 SH DFND 99 0 0 1297 FIVERR INTL LTD ORD SHS M4R82T106 527 2171 SH DFND 1 0 0 2171 FIVERR INTL LTD ORD SHS M4R82T106 158 654 SH DFND 2 0 0 654 FIVERR INTL LTD ORD SHS M4R82T106 778 3208 SH DFND 6 0 0 3208 FIVERR INTL LTD ORD SHS M4R82T106 27 111 SH DFND 8 0 0 111 FIVERR INTL LTD ORD SHS M4R82T106 361 1490 SH DFND 99 0 0 1490 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 88 SH DFND 2 0 0 88 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH DFND 6 0 0 58 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 656 SH DFND 99 0 0 656 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 34 1161 SH DFND 1 0 0 1161 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 121 4120 SH DFND 2 0 0 4120 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11 382 SH DFND 6 0 0 382 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 540 18445 SH DFND 8 0 0 18445 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 115 3929 SH DFND 99 0 0 3929 FLAHERTY & CRUMRINE PFD INCO COM 338480106 390 23361 SH DFND 1 0 0 23361 FLAHERTY & CRUMRINE PFD INCO COM 338480106 108 6483 SH DFND 2 0 0 6483 FLAHERTY & CRUMRINE PFD INCO COM 338480106 9 567 SH DFND 6 0 0 567 FLAHERTY & CRUMRINE PFD INCO COM 338480106 33 2000 SH DFND 8 0 0 2000 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 137 SH DFND 99 0 0 137 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 28 2082 SH DFND 1 0 0 2082 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 40 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 171 7547 SH DFND 1 0 0 7547 FLAHERTY & CRUMRINE PFD SECS COM 338478100 213 9381 SH DFND 2 0 0 9381 FLAHERTY & CRUMRINE PFD SECS COM 338478100 175 7680 SH DFND 6 0 0 7680 FLAHERTY & CRUMRINE PFD SECS COM 338478100 584 25722 SH DFND 8 0 0 25722 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1 29 SH DFND 99 0 0 29 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24 1000 SH DFND 1 0 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1230 SH DFND 8 0 0 1230 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15 1500 SH DFND 2 0 0 1500 FLEETCOR TECHNOLOGIES INC COM 339041105 304 1185 SH DFND 1 0 0 1185 FLEETCOR TECHNOLOGIES INC COM 339041105 12 46 SH DFND 2 0 0 46 FLEETCOR TECHNOLOGIES INC COM 339041105 47 183 SH DFND 6 0 0 183 FLEETCOR TECHNOLOGIES INC COM 339041105 86 336 SH DFND 8 0 0 336 FLEETCOR TECHNOLOGIES INC COM 339041105 953 3721 SH DFND 99 0 0 3721 FLEX LTD ORD Y2573F102 25 1424 SH DFND 1 0 0 1424 FLEX LTD ORD Y2573F102 135 7572 SH DFND 2 0 0 7572 FLEX LTD ORD Y2573F102 8 465 SH DFND 6 0 0 465 FLEX LTD ORD Y2573F102 29 1632 SH DFND 8 0 0 1632 FLEX LTD ORD Y2573F102 1398 78244 SH DFND 99 0 0 78244 FLEXION THERAPEUTICS INC COM 33938J106 38 4575 SH DFND 1 0 0 4575 FLEXION THERAPEUTICS INC COM 33938J106 8 1000 SH DFND 2 0 0 1000 FLEXSHARES TR CRE SLCT BD FD 33939L670 45 1700 SH DFND 2 0 0 1700 FLEXSHARES TR CRE SLCT BD FD 33939L670 71 2681 SH DFND 6 0 0 2681 FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 2122 89951 SH DFND 1 0 0 89951 FLEXSHARES TR GLB QLT R/E IDX 33939L787 34 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 27 402 SH DFND 8 0 0 402 FLEXSHARES TR HIG YLD VL ETF 33939L662 61 1214 SH DFND 2 0 0 1214 FLEXSHARES TR HIG YLD VL ETF 33939L662 26 510 SH DFND 8 0 0 510 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1788 67505 SH DFND 1 0 0 67505 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 946 SH DFND 2 0 0 946 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH DFND 8 0 0 800 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 853 SH DFND 99 0 0 853 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 473 16881 SH DFND 1 0 0 16881 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 203 SH DFND 99 0 0 203 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 65 SH DFND 1 0 0 65 FLEXSHARES TR INT QLTDVDYNAM 33939L829 19 600 SH DFND 2 0 0 600 FLEXSHARES TR INT QLTDVDYNAM 33939L829 35 1140 SH DFND 6 0 0 1140 FLEXSHARES TR INTL QLTDV DEF 33939L811 35 1417 SH DFND 1 0 0 1417 FLEXSHARES TR INTL QLTDV IDX 33939L837 439 16571 SH DFND 1 0 0 16571 FLEXSHARES TR INTL QLTDV IDX 33939L837 9 344 SH DFND 2 0 0 344 FLEXSHARES TR INTL QLTDV IDX 33939L837 31 1170 SH DFND 6 0 0 1170 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 48 SH DFND 8 0 0 48 FLEXSHARES TR M STAR DEV MKT 33939L803 325 4453 SH DFND 1 0 0 4453 FLEXSHARES TR M STAR DEV MKT 33939L803 85 1171 SH DFND 2 0 0 1171 FLEXSHARES TR M STAR DEV MKT 33939L803 6 87 SH DFND 8 0 0 87 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 523 SH DFND 1 0 0 523 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 736 SH DFND 2 0 0 736 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 867 SH DFND 8 0 0 867 FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1534 SH DFND 99 0 0 1534 FLEXSHARES TR MORNSTAR USMKT 33939L100 853 5008 SH DFND 1 0 0 5008 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2066 31780 SH DFND 1 0 0 31780 FLEXSHARES TR MSTAR EMKT FAC 33939L308 35 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 196 3644 SH DFND 6 0 0 3644 FLEXSHARES TR QLT DIV DEF IDX 33939L845 401 7449 SH DFND 8 0 0 7449 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 53 SH DFND 99 0 0 53 FLEXSHARES TR QLT DIVDYN IDX 33939L852 80 1350 SH DFND 2 0 0 1350 FLEXSHARES TR QUALT DIVD IDX 33939L860 456 8119 SH DFND 1 0 0 8119 FLEXSHARES TR QUALT DIVD IDX 33939L860 752 13405 SH DFND 2 0 0 13405 FLEXSHARES TR QUALT DIVD IDX 33939L860 120 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 87 1557 SH DFND 8 0 0 1557 FLEXSHARES TR QUALT DIVD IDX 33939L860 15 267 SH DFND 99 0 0 267 FLEXSHARES TR READY ACC VARI 33939L886 518 6790 SH DFND 8 0 0 6790 FLEXSHARES TR REAL ASST IDX 33939L738 30 904 SH DFND 1 0 0 904 FLEXSHARES TR STOX GBL ESG SLT 33939L688 111 790 SH DFND 1 0 0 790 FLEXSHARES TR STOX US ESG SLCT 33939L696 33 317 SH DFND 1 0 0 317 FLEXSHARES TR STOX US ESG SLCT 33939L696 24 224 SH DFND 2 0 0 224 FLEXSHARES TR STOX US ESG SLCT 33939L696 13 123 SH DFND 8 0 0 123 FLEXSHARES TR STOX US ESG SLCT 33939L696 6 60 SH DFND 99 0 0 60 FLEXSHARES TR STOXX GLOBR INF 33939L795 5 91 SH DFND 1 0 0 91 FLEXSHARES TR STOXX GLOBR INF 33939L795 115 2000 SH DFND 2 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 270 SH DFND 6 0 0 270 FLEXSHARES TR STOXX GLOBR INF 33939L795 7 118 SH DFND 99 0 0 118 FLEXSHARES TR US QT LW VLTY 33939L654 234 4651 SH DFND 1 0 0 4651 FLEXSHARES TR US QT LW VLTY 33939L654 1258 25011 SH DFND 99 0 0 25011 FLEXSHOPPER INC COM NEW 33939J303 22 7547 SH DFND 8 0 0 7547 FLOOR & DECOR HLDGS INC CL A 339750101 13 124 SH DFND 1 0 0 124 FLOOR & DECOR HLDGS INC CL A 339750101 101 957 SH DFND 2 0 0 957 FLOOR & DECOR HLDGS INC CL A 339750101 4 34 SH DFND 6 0 0 34 FLOOR & DECOR HLDGS INC CL A 339750101 25 238 SH DFND 8 0 0 238 FLOOR & DECOR HLDGS INC CL A 339750101 226 2135 SH DFND 99 0 0 2135 FLOWERS FOODS INC COM 343498101 33 1380 SH DFND 6 0 0 1380 FLOWERS FOODS INC COM 343498101 21 859 SH DFND 8 0 0 859 FLOWERS FOODS INC COM 343498101 24 993 SH DFND 99 0 0 993 FLOWSERVE CORP COM 34354P105 4 100 SH DFND 2 0 0 100 FLOWSERVE CORP COM 34354P105 28 697 SH DFND 6 0 0 697 FLOWSERVE CORP COM 34354P105 21 510 SH DFND 99 0 0 510 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8 8 PRN DFND 8 0 0 8 FLUOR CORP NEW COM 343412102 189 10699 SH DFND 1 0 0 10699 FLUOR CORP NEW COM 343412102 7 381 SH DFND 2 0 0 381 FLUOR CORP NEW COM 343412102 1 78 SH DFND 6 0 0 78 FLUOR CORP NEW COM 343412102 8 471 SH DFND 8 0 0 471 FLUOR CORP NEW COM 343412102 99 5589 SH DFND 99 0 0 5589 FLUSHING FINL CORP COM 343873105 4 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 56 4800 SH DFND 2 0 0 4800 FLY LEASING LTD SPONSORED ADR 34407D109 0 28 SH DFND 99 0 0 28 FLYWIRE CORPORATION COM VTG 302492103 6 168 SH DFND 99 0 0 168 FMC CORP COM NEW 302491303 214 1971 SH DFND 1 0 0 1971 FMC CORP COM NEW 302491303 106 975 SH DFND 2 0 0 975 FMC CORP COM NEW 302491303 1 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 105 972 SH DFND 8 0 0 972 FMC CORP COM NEW 302491303 1466 13538 SH DFND 99 0 0 13538 FOCUS FINL PARTNERS INC COM CL A 34417P100 10 200 SH DFND 8 0 0 200 FOCUS FINL PARTNERS INC COM CL A 34417P100 49 1009 SH DFND 99 0 0 1009 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 25 2550 SH DFND 1 0 0 2550 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3 300 SH DFND 2 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 141 1672 SH DFND 8 0 0 1672 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 290 3428 SH DFND 99 0 0 3428 FONAR CORP COM NEW 344437405 27 1500 SH DFND 1 0 0 1500 FOOT LOCKER INC COM 344849104 45 732 SH DFND 1 0 0 732 FOOT LOCKER INC COM 344849104 10 157 SH DFND 2 0 0 157 FOOT LOCKER INC COM 344849104 2 28 SH DFND 6 0 0 28 FOOT LOCKER INC COM 344849104 4 66 SH DFND 8 0 0 66 FOOT LOCKER INC COM 344849104 62 1009 SH DFND 99 0 0 1009 FORD MTR CO DEL COM 345370860 4683 315161 SH DFND 1 0 0 315161 FORD MTR CO DEL COM 345370860 10682 718783 SH DFND 2 0 0 718783 FORD MTR CO DEL COM 345370860 3622 243725 SH DFND 6 0 0 243725 FORD MTR CO DEL COM 345370860 2960 199196 SH DFND 8 0 0 199196 FORD MTR CO DEL COM 345370860 1011 68044 SH DFND 99 0 0 68044 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 400 SH DFND 2 0 0 400 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 5 1216 SH DFND 8 0 0 1216 FORESTAR GROUP INC COM 346232101 1 54 SH DFND 1 0 0 54 FORESTAR GROUP INC COM 346232101 2 101 SH DFND 99 0 0 101 FORIAN INC COM 34630N106 4 300 SH DFND 1 0 0 300 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 300 SH DFND 8 0 0 300 FORMFACTOR INC COM 346375108 14 393 SH DFND 8 0 0 393 FORMFACTOR INC COM 346375108 620 17004 SH DFND 99 0 0 17004 FORRESTER RESH INC COM 346563109 8 166 SH DFND 99 0 0 166 FORTE BIOSCIENCES INC COM 34962G109 13 393 SH DFND 99 0 0 393 FORTERRA INC COM 34960W106 6 250 SH DFND 1 0 0 250 FORTERRA INC COM 34960W106 27 1150 SH DFND 2 0 0 1150 FORTINET INC COM 34959E109 661 2778 SH DFND 1 0 0 2778 FORTINET INC COM 34959E109 505 2121 SH DFND 2 0 0 2121 FORTINET INC COM 34959E109 587 2465 SH DFND 6 0 0 2465 FORTINET INC COM 34959E109 450 1889 SH DFND 8 0 0 1889 FORTINET INC COM 34959E109 4800 20153 SH DFND 99 0 0 20153 FORTIS INC COM 349553107 68 1553 SH DFND 1 0 0 1553 FORTIS INC COM 349553107 45 1010 SH DFND 2 0 0 1010 FORTIS INC COM 349553107 42 929 SH DFND 99 0 0 929 FORTIVE CORP COM 34959J108 28 397 SH DFND 1 0 0 397 FORTIVE CORP COM 34959J108 27 386 SH DFND 2 0 0 386 FORTIVE CORP COM 34959J108 43 621 SH DFND 6 0 0 621 FORTIVE CORP COM 34959J108 65 939 SH DFND 8 0 0 939 FORTIVE CORP COM 34959J108 2818 40401 SH DFND 99 0 0 40401 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 324 SH DFND 1 0 0 324 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 882 SH DFND 2 0 0 882 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 330 SH DFND 8 0 0 330 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 21 SH DFND 99 0 0 21 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1000 SH DFND 2 0 0 1000 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2000 SH DFND 2 0 0 2000 FORTUNA SILVER MINES INC COM 349915108 346 62300 SH DFND 2 0 0 62300 FORTUNA SILVER MINES INC COM 349915108 270 48669 SH DFND 6 0 0 48669 FORTUNA SILVER MINES INC COM 349915108 122 21937 SH DFND 8 0 0 21937 FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1302 SH DFND 1 0 0 1302 FORTUNE BRANDS HOME & SEC IN COM 34964C106 417 4175 SH DFND 2 0 0 4175 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 306 SH DFND 6 0 0 306 FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 1608 SH DFND 8 0 0 1608 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1779 17833 SH DFND 99 0 0 17833 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3 3 PRN DFND 1 0 0 3 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 25 25 PRN DFND 8 0 0 25 FORWARD AIR CORP COM 349853101 7 75 SH DFND 1 0 0 75 FORWARD AIR CORP COM 349853101 9 105 SH DFND 8 0 0 105 FORWARD AIR CORP COM 349853101 231 2579 SH DFND 99 0 0 2579 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 4 200 SH DFND 2 0 0 200 FOUR CORNERS PPTY TR INC COM 35086T109 134 4844 SH DFND 1 0 0 4844 FOUR CORNERS PPTY TR INC COM 35086T109 12 433 SH DFND 2 0 0 433 FOUR CORNERS PPTY TR INC COM 35086T109 3 120 SH DFND 6 0 0 120 FOUR CORNERS PPTY TR INC COM 35086T109 27 964 SH DFND 8 0 0 964 FOUR CORNERS PPTY TR INC COM 35086T109 130 4708 SH DFND 99 0 0 4708 FOX CORP CL A COM 35137L105 35 944 SH DFND 1 0 0 944 FOX CORP CL A COM 35137L105 7 176 SH DFND 2 0 0 176 FOX CORP CL A COM 35137L105 2 47 SH DFND 6 0 0 47 FOX CORP CL A COM 35137L105 17 468 SH DFND 8 0 0 468 FOX CORP CL A COM 35137L105 475 12809 SH DFND 99 0 0 12809 FOX CORP CL B COM 35137L204 107 3055 SH DFND 1 0 0 3055 FOX CORP CL B COM 35137L204 0 5 SH DFND 2 0 0 5 FOX CORP CL B COM 35137L204 2 47 SH DFND 8 0 0 47 FOX CORP CL B COM 35137L204 21 604 SH DFND 99 0 0 604 FOX FACTORY HLDG CORP COM 35138V102 56 364 SH DFND 1 0 0 364 FOX FACTORY HLDG CORP COM 35138V102 23 150 SH DFND 2 0 0 150 FOX FACTORY HLDG CORP COM 35138V102 477 3065 SH DFND 99 0 0 3065 FRANCHISE GROUP INC COM 35180X105 1 27 SH DFND 99 0 0 27 FRANCO NEV CORP COM 351858105 308 2120 SH DFND 1 0 0 2120 FRANCO NEV CORP COM 351858105 424 2924 SH DFND 2 0 0 2924 FRANCO NEV CORP COM 351858105 141 975 SH DFND 6 0 0 975 FRANCO NEV CORP COM 351858105 129 889 SH DFND 8 0 0 889 FRANCO NEV CORP COM 351858105 91 624 SH DFND 99 0 0 624 FRANKLIN ELEC INC COM 353514102 8 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 9 108 SH DFND 8 0 0 108 FRANKLIN ELEC INC COM 353514102 748 9275 SH DFND 99 0 0 9275 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9 100 SH DFND 1 0 0 100 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 380 4005 SH DFND 2 0 0 4005 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 976 10284 SH DFND 8 0 0 10284 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 87 912 SH DFND 99 0 0 912 FRANKLIN LTD DURATION INCOME COM 35472T101 265 28761 SH DFND 1 0 0 28761 FRANKLIN LTD DURATION INCOME COM 35472T101 2039 221392 SH DFND 2 0 0 221392 FRANKLIN LTD DURATION INCOME COM 35472T101 7 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 63 6860 SH DFND 8 0 0 6860 FRANKLIN RESOURCES INC COM 354613101 302 9445 SH DFND 1 0 0 9445 FRANKLIN RESOURCES INC COM 354613101 1538 48082 SH DFND 2 0 0 48082 FRANKLIN RESOURCES INC COM 354613101 57 1778 SH DFND 6 0 0 1778 FRANKLIN RESOURCES INC COM 354613101 39 1212 SH DFND 8 0 0 1212 FRANKLIN RESOURCES INC COM 354613101 172 5363 SH DFND 99 0 0 5363 FRANKLIN STR PPTYS CORP COM 35471R106 5 861 SH DFND 2 0 0 861 FRANKLIN STR PPTYS CORP COM 35471R106 37 7063 SH DFND 99 0 0 7063 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 119 2206 SH DFND 2 0 0 2206 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 36 665 SH DFND 99 0 0 665 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 59 1984 SH DFND 1 0 0 1984 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 142 4679 SH DFND 1 0 0 4679 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 223 SH DFND 1 0 0 223 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 437 SH DFND 8 0 0 437 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76 2544 SH DFND 99 0 0 2544 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 185 7686 SH DFND 1 0 0 7686 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 78 2352 SH DFND 99 0 0 2352 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 191 4265 SH DFND 2 0 0 4265 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2 89 SH DFND 2 0 0 89 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 81 1572 SH DFND 2 0 0 1572 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 50 1051 SH DFND 2 0 0 1051 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 31 1160 SH DFND 8 0 0 1160 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 5 181 SH DFND 99 0 0 181 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 343 12595 SH DFND 2 0 0 12595 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 20 720 SH DFND 8 0 0 720 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 33 1270 SH DFND 8 0 0 1270 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19 716 SH DFND 99 0 0 716 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5 200 SH DFND 2 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 95 3724 SH DFND 8 0 0 3724 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 148 5804 SH DFND 99 0 0 5804 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 17 357 SH DFND 1 0 0 357 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4196 89608 SH DFND 8 0 0 89608 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 14 299 SH DFND 99 0 0 299 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 114 2867 SH DFND 6 0 0 2867 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 121 3500 SH DFND 1 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21 614 SH DFND 8 0 0 614 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 347 SH DFND 1 0 0 347 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14 500 SH DFND 2 0 0 500 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 200 SH DFND 8 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2 50 SH DFND 6 0 0 50 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 281 6576 SH DFND 8 0 0 6576 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 124 2891 SH DFND 99 0 0 2891 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 81 1837 SH DFND 1 0 0 1837 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 252 5714 SH DFND 2 0 0 5714 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2619 59425 SH DFND 8 0 0 59425 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 32 1310 SH DFND 8 0 0 1310 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 23 948 SH DFND 99 0 0 948 FRANKLIN UNVL TR SH BEN INT 355145103 161 19450 SH DFND 2 0 0 19450 FRANKLIN UNVL TR SH BEN INT 355145103 28 3350 SH DFND 6 0 0 3350 FRANKLIN UNVL TR SH BEN INT 355145103 9 1100 SH DFND 8 0 0 1100 FRANKLIN WIRELESS CORP COM 355184102 6 600 SH DFND 1 0 0 600 FRANKS INTL N V COM N33462107 2 623 SH DFND 99 0 0 623 FREEDOM HLDG CORP NEV COM 356390104 2 32 SH DFND 1 0 0 32 FREEDOM HLDG CORP NEV COM 356390104 190 2919 SH DFND 2 0 0 2919 FREEDOM HLDG CORP NEV COM 356390104 1543 23691 SH DFND 6 0 0 23691 FREEPORT-MCMORAN INC CL B 35671D857 4355 117339 SH DFND 1 0 0 117339 FREEPORT-MCMORAN INC CL B 35671D857 2703 72851 SH DFND 2 0 0 72851 FREEPORT-MCMORAN INC CL B 35671D857 3256 87730 SH DFND 6 0 0 87730 FREEPORT-MCMORAN INC CL B 35671D857 1671 45022 SH DFND 8 0 0 45022 FREEPORT-MCMORAN INC CL B 35671D857 2585 69663 SH DFND 99 0 0 69663 FREEPORT-MCMORAN INC CALL CL B 35671D907 0 6 SH Call DFND 6 0 0 6 FREQUENCY THERAPEUTICS INC COM 35803L108 10 1000 SH DFND 1 0 0 1000 FREQUENCY THERAPEUTICS INC COM 35803L108 605 60706 SH DFND 2 0 0 60706 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 299 SH DFND 1 0 0 299 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 47 SH DFND 8 0 0 47 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 320 7689 SH DFND 99 0 0 7689 FRESH DEL MONTE PRODUCE INC ORD G36738105 12 350 SH DFND 2 0 0 350 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 481 SH DFND 99 0 0 481 FRESHPET INC COM 358039105 182 1117 SH DFND 2 0 0 1117 FRESHPET INC COM 358039105 8 50 SH DFND 6 0 0 50 FRESHPET INC COM 358039105 41 251 SH DFND 8 0 0 251 FRESHPET INC COM 358039105 80 494 SH DFND 99 0 0 494 FRONTDOOR INC COM 35905A109 0 9 SH DFND 1 0 0 9 FRONTDOOR INC COM 35905A109 1 23 SH DFND 8 0 0 23 FRONTDOOR INC COM 35905A109 87 1747 SH DFND 99 0 0 1747 FRONTIER COMMUNICATIONS PARE COM 35909D109 266 10058 SH DFND 1 0 0 10058 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 2 0 0 111 FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH DFND 6 0 0 14 FRONTLINE LTD SHS NEW G3682E192 28 3100 SH DFND 2 0 0 3100 FRONTLINE LTD SHS NEW G3682E192 221 24501 SH DFND 6 0 0 24501 FRONTLINE LTD SHS NEW G3682E192 5 500 SH DFND 8 0 0 500 FS BANCORP INC COM 30263Y104 6 77 SH DFND 2 0 0 77 FS KKR CAP CORP COM 302635206 8708 404829 SH DFND 1 0 0 404829 FS KKR CAP CORP COM 302635206 13093 608637 SH DFND 2 0 0 608637 FS KKR CAP CORP COM 302635206 4567 212337 SH DFND 6 0 0 212337 FS KKR CAP CORP COM 302635206 5219 242654 SH DFND 8 0 0 242654 FS KKR CAP CORP COM 302635206 835 38834 SH DFND 99 0 0 38834 FSD PHARMA INC CL B SUB VTG 35954B206 2 1000 SH DFND 1 0 0 1000 FST TR NEW OPPORT MLP & ENE COM 33739M100 58 9790 SH DFND 1 0 0 9790 FST TR NEW OPPORT MLP & ENE COM 33739M100 18 3000 SH DFND 2 0 0 3000 FST TR NEW OPPORT MLP & ENE COM 33739M100 87 14700 SH DFND 6 0 0 14700 FST TR NEW OPPORT MLP & ENE COM 33739M100 270 45640 SH DFND 8 0 0 45640 FTI CONSULTING INC COM 302941109 4 28 SH DFND 1 0 0 28 FTI CONSULTING INC COM 302941109 228 1670 SH DFND 2 0 0 1670 FTI CONSULTING INC COM 302941109 3 25 SH DFND 8 0 0 25 FTI CONSULTING INC COM 302941109 21 155 SH DFND 99 0 0 155 FUBOTV INC COM 35953D104 562 17496 SH DFND 1 0 0 17496 FUBOTV INC COM 35953D104 204 6368 SH DFND 2 0 0 6368 FUBOTV INC COM 35953D104 57 1762 SH DFND 6 0 0 1762 FUBOTV INC COM 35953D104 698 21739 SH DFND 8 0 0 21739 FUBOTV INC COM 35953D104 217 6785 SH DFND 99 0 0 6785 FUELCELL ENERGY INC COM 35952H601 40 4509 SH DFND 1 0 0 4509 FUELCELL ENERGY INC COM 35952H601 81 9085 SH DFND 2 0 0 9085 FUELCELL ENERGY INC COM 35952H601 508 57137 SH DFND 6 0 0 57137 FUELCELL ENERGY INC COM 35952H601 103 11607 SH DFND 8 0 0 11607 FUELCELL ENERGY INC COM 35952H601 0 25 SH DFND 99 0 0 25 FULGENT GENETICS INC COM 359664109 290 3140 SH DFND 1 0 0 3140 FULGENT GENETICS INC COM 359664109 640 6937 SH DFND 2 0 0 6937 FULGENT GENETICS INC COM 359664109 31 336 SH DFND 8 0 0 336 FULGENT GENETICS INC COM 359664109 35 380 SH DFND 99 0 0 380 FULLER H B CO COM 359694106 115 1805 SH DFND 1 0 0 1805 FULLER H B CO COM 359694106 1 21 SH DFND 8 0 0 21 FULLER H B CO COM 359694106 34 539 SH DFND 99 0 0 539 FULTON FINL CORP PA COM 360271100 18 1143 SH DFND 1 0 0 1143 FULTON FINL CORP PA COM 360271100 9 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 34 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 82 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 35 2178 SH DFND 99 0 0 2178 FUNKO INC COM CL A 361008105 1 40 SH DFND 2 0 0 40 FUNKO INC COM CL A 361008105 1 50 SH DFND 6 0 0 50 FURY GOLD MINES LIMITED COM 36117T100 30 24588 SH DFND 6 0 0 24588 FURY GOLD MINES LIMITED COM 36117T100 1 589 SH DFND 8 0 0 589 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1 500 SH DFND 2 0 0 500 FUTU HLDGS LTD SPON ADS CL A 36118L106 390 2180 SH DFND 1 0 0 2180 FUTU HLDGS LTD SPON ADS CL A 36118L106 54 300 SH DFND 2 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 30 170 SH DFND 8 0 0 170 FUTU HLDGS LTD SPON ADS CL A 36118L106 27 155 SH DFND 99 0 0 155 G III APPAREL GROUP LTD COM 36237H101 1 21 SH DFND 6 0 0 21 G III APPAREL GROUP LTD COM 36237H101 242 7343 SH DFND 99 0 0 7343 G WILLI FOOD INTL LTD ORD M52523103 60 2700 SH DFND 1 0 0 2700 G WILLI FOOD INTL LTD ORD M52523103 11 500 SH DFND 8 0 0 500 G1 THERAPEUTICS INC COM 3621LQ109 9 400 SH DFND 2 0 0 400 G1 THERAPEUTICS INC COM 3621LQ109 44 2000 SH DFND 8 0 0 2000 GABELLI CONV & INC SECS FD I COM 36240B109 2351 356750 SH DFND 2 0 0 356750 GABELLI CONV & INC SECS FD I COM 36240B109 166 25158 SH DFND 6 0 0 25158 GABELLI DIVID & INCOME TR COM 36242H104 694 26370 SH DFND 1 0 0 26370 GABELLI DIVID & INCOME TR COM 36242H104 10 372 SH DFND 2 0 0 372 GABELLI DIVID & INCOME TR COM 36242H104 113 4308 SH DFND 6 0 0 4308 GABELLI DIVID & INCOME TR COM 36242H104 74 2800 SH DFND 8 0 0 2800 GABELLI DIVID & INCOME TR COM 36242H104 46 1737 SH DFND 99 0 0 1737 GABELLI EQUITY TR INC COM 362397101 751 108858 SH DFND 1 0 0 108858 GABELLI EQUITY TR INC COM 362397101 467 67754 SH DFND 2 0 0 67754 GABELLI EQUITY TR INC COM 362397101 898 130104 SH DFND 6 0 0 130104 GABELLI EQUITY TR INC COM 362397101 193 27941 SH DFND 8 0 0 27941 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 13 115490 SH DFND 1 0 0 115490 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 7 57450 SH DFND 2 0 0 57450 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 1420 SH DFND 6 0 0 1420 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 27950 SH DFND 8 0 0 27950 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 100 SH DFND 1 0 0 100 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 16 SH DFND 2 0 0 16 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 43 2075 SH DFND 2 0 0 2075 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 141 6729 SH DFND 8 0 0 6729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 103 7600 SH DFND 1 0 0 7600 GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 3102 SH DFND 2 0 0 3102 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 72 5315 SH DFND 8 0 0 5315 GABELLI MULTIMEDIA TR INC COM 36239Q109 497 44450 SH DFND 1 0 0 44450 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 164 14637 SH DFND 8 0 0 14637 GABELLI UTIL TR COM 36240A101 32 4041 SH DFND 1 0 0 4041 GABELLI UTIL TR COM 36240A101 147 18453 SH DFND 2 0 0 18453 GABELLI UTIL TR COM 36240A101 21 2675 SH DFND 6 0 0 2675 GABELLI UTIL TR COM 36240A101 88 11000 SH DFND 8 0 0 11000 GALAPAGOS NV SPON ADR 36315X101 1 10 SH DFND 1 0 0 10 GALAPAGOS NV SPON ADR 36315X101 46 672 SH DFND 2 0 0 672 GALAPAGOS NV SPON ADR 36315X101 166 2413 SH DFND 99 0 0 2413 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2515 SH DFND 1 0 0 2515 GALECTIN THERAPEUTICS INC COM NEW 363225202 4047 1264552 SH DFND 2 0 0 1264552 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1250 SH DFND 99 0 0 1250 GALECTO INC COM 36322Q107 2 400 SH DFND 1 0 0 400 GALERA THERAPEUTICS INC COM 36338D108 10 1003 SH DFND 99 0 0 1003 GALIANO GOLD INC COM 36352H100 0 250 SH DFND 2 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 74 525 SH DFND 1 0 0 525 GALLAGHER ARTHUR J & CO COM 363576109 8 55 SH DFND 2 0 0 55 GALLAGHER ARTHUR J & CO COM 363576109 101 721 SH DFND 6 0 0 721 GALLAGHER ARTHUR J & CO COM 363576109 521 3720 SH DFND 8 0 0 3720 GALLAGHER ARTHUR J & CO COM 363576109 7966 56823 SH DFND 99 0 0 56823 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 612 152826 SH DFND 1 0 0 152826 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 109 27278 SH DFND 2 0 0 27278 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2141 SH DFND 6 0 0 2141 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10100 SH DFND 8 0 0 10100 GAMCO INVS INC CL A COM 361438104 97 3860 SH DFND 1 0 0 3860 GAMCO INVS INC CL A COM 361438104 7 274 SH DFND 99 0 0 274 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95 17364 SH DFND 1 0 0 17364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 122 22291 SH DFND 2 0 0 22291 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 2230 SH DFND 8 0 0 2230 GAMESTOP CORP NEW CL A 36467W109 150 701 SH DFND 1 0 0 701 GAMESTOP CORP NEW CL A 36467W109 122 568 SH DFND 2 0 0 568 GAMESTOP CORP NEW CL A 36467W109 33 153 SH DFND 6 0 0 153 GAMESTOP CORP NEW CL A 36467W109 80 375 SH DFND 8 0 0 375 GAMESTOP CORP NEW CL A 36467W109 6 26 SH DFND 99 0 0 26 GAMIDA CELL LTD SHS M47364100 12 1840 SH DFND 8 0 0 1840 GAMING & LEISURE PPTYS INC COM 36467J108 12 267 SH DFND 1 0 0 267 GAMING & LEISURE PPTYS INC COM 36467J108 25 537 SH DFND 2 0 0 537 GAMING & LEISURE PPTYS INC COM 36467J108 55 1195 SH DFND 8 0 0 1195 GAMING & LEISURE PPTYS INC COM 36467J108 290 6260 SH DFND 99 0 0 6260 GAN LTD SHS G3728V109 1 75 SH DFND 1 0 0 75 GAN LTD SHS G3728V109 593 36057 SH DFND 2 0 0 36057 GAN LTD SHS G3728V109 43 2623 SH DFND 8 0 0 2623 GANNETT CO INC COM 36472T109 1 100 SH DFND 1 0 0 100 GANNETT CO INC COM 36472T109 0 44 SH DFND 6 0 0 44 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 94 SH DFND 8 0 0 94 GAP INC COM 364760108 58 1738 SH DFND 1 0 0 1738 GAP INC COM 364760108 1 22 SH DFND 2 0 0 22 GAP INC COM 364760108 772 22940 SH DFND 6 0 0 22940 GAP INC COM 364760108 272 8095 SH DFND 8 0 0 8095 GAP INC COM 364760108 74 2197 SH DFND 99 0 0 2197 GARMIN LTD SHS H2906T109 526 3640 SH DFND 1 0 0 3640 GARMIN LTD SHS H2906T109 299 2068 SH DFND 2 0 0 2068 GARMIN LTD SHS H2906T109 90 624 SH DFND 6 0 0 624 GARMIN LTD SHS H2906T109 309 2137 SH DFND 8 0 0 2137 GARMIN LTD SHS H2906T109 866 5986 SH DFND 99 0 0 5986 GARRETT MOTION INC COM 366505105 4 565 SH DFND 1 0 0 565 GARRETT MOTION INC COM 366505105 8 1063 SH DFND 2 0 0 1063 GARRETT MOTION INC COM 366505105 1 67 SH DFND 6 0 0 67 GARRETT MOTION INC COM 366505105 39 4855 SH DFND 8 0 0 4855 GARTNER INC COM 366651107 62 259 SH DFND 1 0 0 259 GARTNER INC COM 366651107 19 79 SH DFND 2 0 0 79 GARTNER INC COM 366651107 1025 4234 SH DFND 6 0 0 4234 GARTNER INC COM 366651107 84 346 SH DFND 8 0 0 346 GARTNER INC COM 366651107 887 3665 SH DFND 99 0 0 3665 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2807 SH DFND 2 0 0 2807 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 120 SH DFND 1 0 0 120 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 188 10416 SH DFND 99 0 0 10416 GATOS SILVER INC COM 368036109 9 500 SH DFND 2 0 0 500 GATX CORP COM 361448103 1 7 SH DFND 1 0 0 7 GATX CORP COM 361448103 44 500 SH DFND 6 0 0 500 GATX CORP COM 361448103 29 324 SH DFND 8 0 0 324 GATX CORP COM 361448103 766 8661 SH DFND 99 0 0 8661 GCM GROSVENOR INC COM CL A 36831E108 4 415 SH DFND 99 0 0 415 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1000 SH DFND 8 0 0 1000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 90 3909 SH DFND 99 0 0 3909 GDS HLDGS LTD SPONSORED ADS 36165L108 2 27 SH DFND 1 0 0 27 GDS HLDGS LTD SPONSORED ADS 36165L108 1 17 SH DFND 2 0 0 17 GDS HLDGS LTD SPONSORED ADS 36165L108 248 3154 SH DFND 99 0 0 3154 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 1459 SH DFND 1 0 0 1459 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 1000 SH DFND 2 0 0 1000 GENERAC HLDGS INC COM 368736104 486 1170 SH DFND 1 0 0 1170 GENERAC HLDGS INC COM 368736104 688 1659 SH DFND 2 0 0 1659 GENERAC HLDGS INC COM 368736104 1595 3843 SH DFND 6 0 0 3843 GENERAC HLDGS INC COM 368736104 547 1318 SH DFND 8 0 0 1318 GENERAC HLDGS INC COM 368736104 817 1969 SH DFND 99 0 0 1969 GENERAL AMERN INVS CO INC COM 368802104 23 535 SH DFND 2 0 0 535 GENERAL AMERN INVS CO INC COM 368802104 4 86 SH DFND 99 0 0 86 GENERAL DYNAMICS CORP COM 369550108 3088 16390 SH DFND 1 0 0 16390 GENERAL DYNAMICS CORP COM 369550108 3123 16584 SH DFND 2 0 0 16584 GENERAL DYNAMICS CORP COM 369550108 770 4089 SH DFND 6 0 0 4089 GENERAL DYNAMICS CORP COM 369550108 1560 8279 SH DFND 8 0 0 8279 GENERAL DYNAMICS CORP COM 369550108 6043 32056 SH DFND 99 0 0 32056 GENERAL ELECTRIC CO COM 369604103 2777 206270 SH DFND 1 0 0 206270 GENERAL ELECTRIC CO COM 369604103 2090 155227 SH DFND 2 0 0 155227 GENERAL ELECTRIC CO COM 369604103 2326 172846 SH DFND 6 0 0 172846 GENERAL ELECTRIC CO COM 369604103 2055 152641 SH DFND 8 0 0 152641 GENERAL ELECTRIC CO COM 369604103 1683 125009 SH DFND 99 0 0 125009 GENERAL MLS INC COM 370334104 2574 42212 SH DFND 1 0 0 42212 GENERAL MLS INC COM 370334104 2695 44213 SH DFND 2 0 0 44213 GENERAL MLS INC COM 370334104 688 11285 SH DFND 6 0 0 11285 GENERAL MLS INC COM 370334104 1456 23876 SH DFND 8 0 0 23876 GENERAL MLS INC COM 370334104 1924 31564 SH DFND 99 0 0 31564 GENERAL MTRS CO COM 37045V100 2500 42244 SH DFND 1 0 0 42244 GENERAL MTRS CO COM 37045V100 902 15250 SH DFND 2 0 0 15250 GENERAL MTRS CO COM 37045V100 1192 20145 SH DFND 6 0 0 20145 GENERAL MTRS CO COM 37045V100 2214 37419 SH DFND 8 0 0 37419 GENERAL MTRS CO COM 37045V100 3287 55539 SH DFND 99 0 0 55539 GENERATION BIO CO COM 37148K100 16 584 SH DFND 99 0 0 584 GENERATIONS BANCORP NY INC COM 37149G108 9 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 12 189 SH DFND 2 0 0 189 GENESCO INC COM 371532102 1 11 SH DFND 99 0 0 11 GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 3654 SH DFND 2 0 0 3654 GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 7550 SH DFND 8 0 0 7550 GENESIS PK ACQUISITION CORP SHS CL A G38245109 2 200 SH DFND 2 0 0 200 GENIE ENERGY LTD CL B 372284208 22 3500 SH DFND 1 0 0 3500 GENIUS BRANDS INTL INC COM 37229T301 1 504 SH DFND 1 0 0 504 GENIUS BRANDS INTL INC COM 37229T301 17 9350 SH DFND 2 0 0 9350 GENIUS BRANDS INTL INC COM 37229T301 3 1500 SH DFND 6 0 0 1500 GENIUS BRANDS INTL INC COM 37229T301 1 500 SH DFND 8 0 0 500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 21 1126 SH DFND 1 0 0 1126 GENIUS SPORTS LIMITED SHARES CL A G3934V109 60 3190 SH DFND 99 0 0 3190 GENMAB A/S SPONSORED ADS 372303206 40 990 SH DFND 1 0 0 990 GENMAB A/S SPONSORED ADS 372303206 65 1592 SH DFND 2 0 0 1592 GENMAB A/S SPONSORED ADS 372303206 50 1216 SH DFND 8 0 0 1216 GENMAB A/S SPONSORED ADS 372303206 220 5374 SH DFND 99 0 0 5374 GENOCEA BIOSCIENCES INC COM NEW 372427401 2 800 SH DFND 8 0 0 800 GENPACT LIMITED SHS G3922B107 2 48 SH DFND 1 0 0 48 GENPACT LIMITED SHS G3922B107 1 24 SH DFND 6 0 0 24 GENPACT LIMITED SHS G3922B107 16 358 SH DFND 8 0 0 358 GENPACT LIMITED SHS G3922B107 283 6225 SH DFND 99 0 0 6225 GENPREX INC COM 372446104 16 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 12 3500 SH DFND 8 0 0 3500 GENTEX CORP COM 371901109 378 11431 SH DFND 1 0 0 11431 GENTEX CORP COM 371901109 36 1081 SH DFND 2 0 0 1081 GENTEX CORP COM 371901109 49 1470 SH DFND 6 0 0 1470 GENTEX CORP COM 371901109 585 17689 SH DFND 8 0 0 17689 GENTEX CORP COM 371901109 1146 34637 SH DFND 99 0 0 34637 GENTHERM INC COM 37253A103 53 733 SH DFND 99 0 0 733 GENUINE PARTS CO COM 372460105 611 4826 SH DFND 1 0 0 4826 GENUINE PARTS CO COM 372460105 914 7220 SH DFND 2 0 0 7220 GENUINE PARTS CO COM 372460105 200 1584 SH DFND 6 0 0 1584 GENUINE PARTS CO COM 372460105 345 2727 SH DFND 8 0 0 2727 GENUINE PARTS CO COM 372460105 2339 18461 SH DFND 99 0 0 18461 GENWORTH FINL INC COM CL A 37247D106 102 26150 SH DFND 8 0 0 26150 GEO GROUP INC NEW COM 36162J106 72 10100 SH DFND 1 0 0 10100 GEO GROUP INC NEW COM 36162J106 88 12356 SH DFND 2 0 0 12356 GEO GROUP INC NEW COM 36162J106 3 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 21 2960 SH DFND 8 0 0 2960 GEO GROUP INC NEW COM 36162J106 14 1929 SH DFND 99 0 0 1929 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH DFND 99 0 0 4 GERDAU SA SPON ADR REP PFD 373737105 1 134 SH DFND 1 0 0 134 GERDAU SA SPON ADR REP PFD 373737105 11 1972 SH DFND 99 0 0 1972 GERMAN AMERN BANCORP INC COM 373865104 171 4600 SH DFND 8 0 0 4600 GERON CORP COM 374163103 1 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 89 63012 SH DFND 2 0 0 63012 GERON CORP COM 374163103 5 3700 SH DFND 8 0 0 3700 GETTY RLTY CORP NEW COM 374297109 382 12238 SH DFND 99 0 0 12238 GEVO INC COM PAR 374396406 79 10835 SH DFND 1 0 0 10835 GEVO INC COM PAR 374396406 44 6018 SH DFND 2 0 0 6018 GEVO INC COM PAR 374396406 43 5925 SH DFND 6 0 0 5925 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64 2008 SH DFND 8 0 0 2008 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 47 SH DFND 99 0 0 47 GIBRALTAR INDS INC COM 374689107 8 100 SH DFND 2 0 0 100 GIBRALTAR INDS INC COM 374689107 58 758 SH DFND 8 0 0 758 GIBRALTAR INDS INC COM 374689107 122 1594 SH DFND 99 0 0 1594 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 4500 SH DFND 1 0 0 4500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31 3000 SH DFND 2 0 0 3000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 321 31579 SH DFND 6 0 0 31579 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 700 SH DFND 8 0 0 700 GILDAN ACTIVEWEAR INC COM 375916103 22 586 SH DFND 1 0 0 586 GILDAN ACTIVEWEAR INC COM 375916103 347 9402 SH DFND 2 0 0 9402 GILDAN ACTIVEWEAR INC COM 375916103 86 2335 SH DFND 99 0 0 2335 GILEAD SCIENCES INC COM 375558103 987 14318 SH DFND 1 0 0 14318 GILEAD SCIENCES INC COM 375558103 2488 36064 SH DFND 2 0 0 36064 GILEAD SCIENCES INC COM 375558103 535 7774 SH DFND 6 0 0 7774 GILEAD SCIENCES INC COM 375558103 2163 31400 SH DFND 8 0 0 31400 GILEAD SCIENCES INC COM 375558103 3743 54263 SH DFND 99 0 0 54263 GLACIER BANCORP INC NEW COM 37637Q105 13 231 SH DFND 1 0 0 231 GLACIER BANCORP INC NEW COM 37637Q105 25 460 SH DFND 2 0 0 460 GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH DFND 8 0 0 125 GLACIER BANCORP INC NEW COM 37637Q105 139 2526 SH DFND 99 0 0 2526 GLADSTONE CAPITAL CORP COM 376535100 42 3680 SH DFND 1 0 0 3680 GLADSTONE CAPITAL CORP COM 376535100 4 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 57 4990 SH DFND 8 0 0 4990 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 1 0 0 50 GLADSTONE COMMERCIAL CORP COM 376536108 2 100 SH DFND 2 0 0 100 GLADSTONE COMMERCIAL CORP COM 376536108 10 424 SH DFND 8 0 0 424 GLADSTONE INVT CORP COM 376546107 126 8770 SH DFND 1 0 0 8770 GLADSTONE INVT CORP COM 376546107 31 2121 SH DFND 8 0 0 2121 GLADSTONE LD CORP COM 376549101 122 5085 SH DFND 1 0 0 5085 GLADSTONE LD CORP COM 376549101 13 544 SH DFND 2 0 0 544 GLADSTONE LD CORP COM 376549101 231 9595 SH DFND 6 0 0 9595 GLADSTONE LD CORP COM 376549101 1 23 SH DFND 8 0 0 23 GLADSTONE LD CORP COM 376549101 19 784 SH DFND 99 0 0 784 GLATFELTER CORPORATION COM 377320106 9 640 SH DFND 99 0 0 640 GLAUKOS CORP COM 377322102 10 114 SH DFND 1 0 0 114 GLAUKOS CORP COM 377322102 21 250 SH DFND 2 0 0 250 GLAUKOS CORP COM 377322102 1 14 SH DFND 6 0 0 14 GLAUKOS CORP COM 377322102 74 878 SH DFND 8 0 0 878 GLAUKOS CORP COM 377322102 277 3267 SH DFND 99 0 0 3267 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1808 45395 SH DFND 1 0 0 45395 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6176 155080 SH DFND 2 0 0 155080 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1853 46542 SH DFND 6 0 0 46542 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1490 37420 SH DFND 8 0 0 37420 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1330 33384 SH DFND 99 0 0 33384 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 225 SH DFND 2 0 0 225 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 2107 SH DFND 8 0 0 2107 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 1236 SH DFND 99 0 0 1236 GLOBAL E ONLINE LTD SHS M5216V106 113 1974 SH DFND 99 0 0 1974 GLOBAL MED REIT INC COM NEW 37954A204 59 4000 SH DFND 2 0 0 4000 GLOBAL MED REIT INC COM NEW 37954A204 49 3300 SH DFND 8 0 0 3300 GLOBAL MED REIT INC COM NEW 37954A204 71 4819 SH DFND 99 0 0 4819 GLOBAL NET LEASE INC COM NEW 379378201 810 43804 SH DFND 1 0 0 43804 GLOBAL NET LEASE INC COM NEW 379378201 3081 166560 SH DFND 2 0 0 166560 GLOBAL NET LEASE INC COM NEW 379378201 827 44705 SH DFND 6 0 0 44705 GLOBAL NET LEASE INC COM NEW 379378201 691 37351 SH DFND 8 0 0 37351 GLOBAL NET LEASE INC COM NEW 379378201 39 2127 SH DFND 99 0 0 2127 GLOBAL PARTNERS LP COM UNITS 37946R109 14 522 SH DFND 1 0 0 522 GLOBAL PARTNERS LP COM UNITS 37946R109 52 1997 SH DFND 2 0 0 1997 GLOBAL PARTNERS LP COM UNITS 37946R109 21 800 SH DFND 6 0 0 800 GLOBAL PARTNERS LP COM UNITS 37946R109 91 3509 SH DFND 8 0 0 3509 GLOBAL PMTS INC COM 37940X102 347 1845 SH DFND 1 0 0 1845 GLOBAL PMTS INC COM 37940X102 720 3841 SH DFND 2 0 0 3841 GLOBAL PMTS INC COM 37940X102 366 1952 SH DFND 6 0 0 1952 GLOBAL PMTS INC COM 37940X102 54 286 SH DFND 8 0 0 286 GLOBAL PMTS INC COM 37940X102 2680 14282 SH DFND 99 0 0 14282 GLOBAL SELF STORAGE INC COM 37955N106 8 1600 SH DFND 2 0 0 1600 GLOBAL SELF STORAGE INC COM 37955N106 8 1500 SH DFND 6 0 0 1500 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10 500 SH DFND 1 0 0 500 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 200 SH DFND 2 0 0 200 GLOBAL WTR RES INC COM 379463102 2 100 SH DFND 1 0 0 100 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 45 1609 SH DFND 8 0 0 1609 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 177 6292 SH DFND 99 0 0 6292 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 294 SH DFND 1 0 0 294 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH DFND 2 0 0 200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31 1000 SH DFND 6 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 190 6714 SH DFND 1 0 0 6714 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 284 10014 SH DFND 2 0 0 10014 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 61 2156 SH DFND 6 0 0 2156 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 180 6371 SH DFND 8 0 0 6371 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 59 2079 SH DFND 99 0 0 2079 GLOBAL X FDS CANNABIS ETF 37954Y426 25 1840 SH DFND 1 0 0 1840 GLOBAL X FDS CANNABIS ETF 37954Y426 70 5100 SH DFND 2 0 0 5100 GLOBAL X FDS CANNABIS ETF 37954Y426 19 1400 SH DFND 6 0 0 1400 GLOBAL X FDS CANNABIS ETF 37954Y426 6 438 SH DFND 8 0 0 438 GLOBAL X FDS CANNABIS ETF 37954Y426 44 3203 SH DFND 99 0 0 3203 GLOBAL X FDS CLEANTECH ETF 37954Y228 43 2070 SH DFND 1 0 0 2070 GLOBAL X FDS CLEANTECH ETF 37954Y228 37 1800 SH DFND 2 0 0 1800 GLOBAL X FDS CLEANTECH ETF 37954Y228 4 200 SH DFND 6 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 26 900 SH DFND 1 0 0 900 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1688 59137 SH DFND 2 0 0 59137 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 52 1830 SH DFND 6 0 0 1830 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 245 8572 SH DFND 8 0 0 8572 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 1485 SH DFND 99 0 0 1485 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 704 SH DFND 1 0 0 704 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 570 SH DFND 2 0 0 570 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 40 1400 SH DFND 6 0 0 1400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1465 SH DFND 8 0 0 1465 GLOBAL X FDS DATA CTR REITS 37954Y236 11 641 SH DFND 1 0 0 641 GLOBAL X FDS DATA CTR REITS 37954Y236 31 1800 SH DFND 2 0 0 1800 GLOBAL X FDS DATA CTR REITS 37954Y236 42 2450 SH DFND 8 0 0 2450 GLOBAL X FDS DAX GERMANY ETF 37954Y491 7 200 SH DFND 2 0 0 200 GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7572 SH DFND 2 0 0 7572 GLOBAL X FDS E COMMERCE ETF 37954Y467 10 300 SH DFND 6 0 0 300 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 16 SH DFND 8 0 0 16 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 76 SH DFND 99 0 0 76 GLOBAL X FDS FINTECH ETF 37954Y814 181 3804 SH DFND 1 0 0 3804 GLOBAL X FDS FINTECH ETF 37954Y814 462 9690 SH DFND 2 0 0 9690 GLOBAL X FDS FINTECH ETF 37954Y814 112 2352 SH DFND 6 0 0 2352 GLOBAL X FDS FINTECH ETF 37954Y814 67 1407 SH DFND 8 0 0 1407 GLOBAL X FDS FINTECH ETF 37954Y814 29 618 SH DFND 99 0 0 618 GLOBAL X FDS FOUNDER RUN CO 37954Y681 86 2457 SH DFND 2 0 0 2457 GLOBAL X FDS FOUNDER RUN CO 37954Y681 121 3450 SH DFND 8 0 0 3450 GLOBAL X FDS GBL X FTSE ETF 37950E648 8 525 SH DFND 8 0 0 525 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 2041 SH DFND 1 0 0 2041 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH DFND 2 0 0 100 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 149 4082 SH DFND 1 0 0 4082 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 215 5902 SH DFND 2 0 0 5902 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 58 1591 SH DFND 8 0 0 1591 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 51 SH DFND 99 0 0 51 GLOBAL X FDS GLB X SUPERDIV 37950E549 568 40162 SH DFND 1 0 0 40162 GLOBAL X FDS GLB X SUPERDIV 37950E549 35 2512 SH DFND 2 0 0 2512 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 356 SH DFND 6 0 0 356 GLOBAL X FDS GLB X SUPERDIV 37950E549 64 4554 SH DFND 8 0 0 4554 GLOBAL X FDS GLB X SUPERDIV 37950E549 29 2056 SH DFND 99 0 0 2056 GLOBAL X FDS GLBL X MLP ETF 37954Y343 874 22609 SH DFND 1 0 0 22609 GLOBAL X FDS GLBL X MLP ETF 37954Y343 319 8253 SH DFND 2 0 0 8253 GLOBAL X FDS GLBL X MLP ETF 37954Y343 45 1171 SH DFND 8 0 0 1171 GLOBAL X FDS GLBL X MLP ETF 37954Y343 173 4464 SH DFND 99 0 0 4464 GLOBAL X FDS GLBX MSCI NORW 37950E747 18 1241 SH DFND 8 0 0 1241 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 36 SH DFND 99 0 0 36 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 45 3690 SH DFND 1 0 0 3690 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2069 SH DFND 8 0 0 2069 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 136 SH DFND 99 0 0 136 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 433 SH DFND 1 0 0 433 GLOBAL X FDS GLOBAL X COPPER 37954Y830 427 11478 SH DFND 2 0 0 11478 GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 1278 SH DFND 6 0 0 1278 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 305 SH DFND 8 0 0 305 GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 1320 SH DFND 99 0 0 1320 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 201 SH DFND 99 0 0 201 GLOBAL X FDS GLOBAL X SILVER 37954Y848 131 3066 SH DFND 1 0 0 3066 GLOBAL X FDS GLOBAL X SILVER 37954Y848 373 8734 SH DFND 2 0 0 8734 GLOBAL X FDS GLOBAL X SILVER 37954Y848 192 4505 SH DFND 6 0 0 4505 GLOBAL X FDS GLOBAL X SILVER 37954Y848 34 789 SH DFND 8 0 0 789 GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 1521 SH DFND 99 0 0 1521 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 1893 SH DFND 1 0 0 1893 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 434 20455 SH DFND 2 0 0 20455 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 17 SH DFND 6 0 0 17 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 4184 SH DFND 8 0 0 4184 GLOBAL X FDS GLOBX SUPDV US 37950E291 73 3669 SH DFND 1 0 0 3669 GLOBAL X FDS GLOBX SUPDV US 37950E291 320 16041 SH DFND 2 0 0 16041 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1180 SH DFND 6 0 0 1180 GLOBAL X FDS GLOBX SUPDV US 37950E291 66 3303 SH DFND 8 0 0 3303 GLOBAL X FDS HEALTH WELLNESS 37954Y798 9 284 SH DFND 1 0 0 284 GLOBAL X FDS INTERNET OF THNG 37954Y780 260 7293 SH DFND 1 0 0 7293 GLOBAL X FDS INTERNET OF THNG 37954Y780 62 1756 SH DFND 2 0 0 1756 GLOBAL X FDS INTERNET OF THNG 37954Y780 25 707 SH DFND 6 0 0 707 GLOBAL X FDS INTERNET OF THNG 37954Y780 91 2560 SH DFND 8 0 0 2560 GLOBAL X FDS INTERNET OF THNG 37954Y780 24 679 SH DFND 99 0 0 679 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1002 13823 SH DFND 1 0 0 13823 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1835 25317 SH DFND 2 0 0 25317 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 163 2246 SH DFND 6 0 0 2246 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4225 58304 SH DFND 8 0 0 58304 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 577 7962 SH DFND 99 0 0 7962 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12 270 SH DFND 2 0 0 270 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 932 SH DFND 8 0 0 932 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 26 734 SH DFND 99 0 0 734 GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 700 SH DFND 8 0 0 700 GLOBAL X FDS MSCI CHINA RE 37954Y525 32 2125 SH DFND 1 0 0 2125 GLOBAL X FDS MSCI GREECE ETF 37954Y319 29 1035 SH DFND 1 0 0 1035 GLOBAL X FDS MSCI NXT EMRNG 37950E218 25 1229 SH DFND 2 0 0 1229 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 522 32450 SH DFND 2 0 0 32450 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 522 SH DFND 6 0 0 522 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1700 139675 SH DFND 2 0 0 139675 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 348 SH DFND 6 0 0 348 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5559 247780 SH DFND 1 0 0 247780 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 706 31485 SH DFND 2 0 0 31485 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1066 47511 SH DFND 6 0 0 47511 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 666 29691 SH DFND 8 0 0 29691 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 765 34085 SH DFND 99 0 0 34085 GLOBAL X FDS RATE PREFERRED 37954Y376 147 5168 SH DFND 6 0 0 5168 GLOBAL X FDS RATE PREFERRED 37954Y376 28 975 SH DFND 8 0 0 975 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1235 35319 SH DFND 1 0 0 35319 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 594 17000 SH DFND 2 0 0 17000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 142 4057 SH DFND 6 0 0 4057 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3712 106219 SH DFND 8 0 0 106219 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 277 7932 SH DFND 99 0 0 7932 GLOBAL X FDS REIT ETF 37950E127 699 70723 SH DFND 1 0 0 70723 GLOBAL X FDS REIT ETF 37950E127 55 5609 SH DFND 2 0 0 5609 GLOBAL X FDS REIT ETF 37950E127 17 1684 SH DFND 8 0 0 1684 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 171 10514 SH DFND 1 0 0 10514 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 17 1030 SH DFND 2 0 0 1030 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 68 4197 SH DFND 6 0 0 4197 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 58 3595 SH DFND 99 0 0 3595 GLOBAL X FDS RUSSELL 2000 37954Y459 13 504 SH DFND 1 0 0 504 GLOBAL X FDS RUSSELL 2000 37954Y459 13 514 SH DFND 2 0 0 514 GLOBAL X FDS RUSSELL 2000 37954Y459 514 20100 SH DFND 6 0 0 20100 GLOBAL X FDS RUSSELL 2000 37954Y459 209 8161 SH DFND 8 0 0 8161 GLOBAL X FDS RUSSELL 2000 37954Y459 481 18815 SH DFND 99 0 0 18815 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH DFND 1 0 0 98 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 54 1015 SH DFND 2 0 0 1015 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 309 5791 SH DFND 8 0 0 5791 GLOBAL X FDS S&P 500 COVERED 37954Y475 1363 27797 SH DFND 1 0 0 27797 GLOBAL X FDS S&P 500 COVERED 37954Y475 90 1836 SH DFND 2 0 0 1836 GLOBAL X FDS S&P 500 COVERED 37954Y475 556 11340 SH DFND 6 0 0 11340 GLOBAL X FDS S&P 500 COVERED 37954Y475 8 171 SH DFND 8 0 0 171 GLOBAL X FDS S&P 500 COVERED 37954Y475 1 14 SH DFND 99 0 0 14 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5 159 SH DFND 1 0 0 159 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 97 3117 SH DFND 8 0 0 3117 GLOBAL X FDS SOCIAL MED ETF 37950E416 156 2155 SH DFND 1 0 0 2155 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 160 SH DFND 6 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 54 SH DFND 8 0 0 54 GLOBAL X FDS SOCIAL MED ETF 37950E416 26 354 SH DFND 99 0 0 354 GLOBAL X FDS SUPER DIV ALTR 37954Y806 11 800 SH DFND 1 0 0 800 GLOBAL X FDS SUPER DIV ALTR 37954Y806 241 17687 SH DFND 6 0 0 17687 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 175 9055 SH DFND 2 0 0 9055 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 128 6637 SH DFND 6 0 0 6637 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 57 SH DFND 8 0 0 57 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 98 5077 SH DFND 99 0 0 5077 GLOBAL X FDS THMATC GWT ETF 37954Y418 328 6358 SH DFND 1 0 0 6358 GLOBAL X FDS THMATC GWT ETF 37954Y418 648 12550 SH DFND 2 0 0 12550 GLOBAL X FDS THMATC GWT ETF 37954Y418 145 2800 SH DFND 99 0 0 2800 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 2705 110650 SH DFND 2 0 0 110650 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 3607 151325 SH DFND 2 0 0 151325 GLOBAL X FDS US INFR DEV ETF 37954Y673 955 37092 SH DFND 1 0 0 37092 GLOBAL X FDS US INFR DEV ETF 37954Y673 2735 106221 SH DFND 2 0 0 106221 GLOBAL X FDS US INFR DEV ETF 37954Y673 247 9585 SH DFND 6 0 0 9585 GLOBAL X FDS US INFR DEV ETF 37954Y673 4674 181518 SH DFND 8 0 0 181518 GLOBAL X FDS US INFR DEV ETF 37954Y673 1719 66725 SH DFND 99 0 0 66725 GLOBAL X FDS US PFD ETF 37954Y657 235 8967 SH DFND 1 0 0 8967 GLOBAL X FDS US PFD ETF 37954Y657 217 8298 SH DFND 2 0 0 8298 GLOBAL X FDS US PFD ETF 37954Y657 339 12955 SH DFND 6 0 0 12955 GLOBAL X FDS US PFD ETF 37954Y657 392 14989 SH DFND 8 0 0 14989 GLOBAL X FDS US PFD ETF 37954Y657 29 1104 SH DFND 99 0 0 1104 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 287 SH DFND 1 0 0 287 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 260 8039 SH DFND 2 0 0 8039 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 55 1707 SH DFND 8 0 0 1707 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 47 1454 SH DFND 99 0 0 1454 GLOBALSTAR INC COM 378973408 10 5530 SH DFND 2 0 0 5530 GLOBANT S A COM L44385109 12 55 SH DFND 1 0 0 55 GLOBANT S A COM L44385109 230 1050 SH DFND 2 0 0 1050 GLOBANT S A COM L44385109 378 1723 SH DFND 6 0 0 1723 GLOBANT S A COM L44385109 46 211 SH DFND 8 0 0 211 GLOBANT S A COM L44385109 2619 11949 SH DFND 99 0 0 11949 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 10 101 SH DFND 6 0 0 101 GLOBE LIFE INC COM 37959E102 9 95 SH DFND 8 0 0 95 GLOBE LIFE INC COM 37959E102 385 4047 SH DFND 99 0 0 4047 GLOBUS MED INC CL A 379577208 34 440 SH DFND 1 0 0 440 GLOBUS MED INC CL A 379577208 34 433 SH DFND 2 0 0 433 GLOBUS MED INC CL A 379577208 31 400 SH DFND 6 0 0 400 GLOBUS MED INC CL A 379577208 13 165 SH DFND 8 0 0 165 GLOBUS MED INC CL A 379577208 802 10351 SH DFND 99 0 0 10351 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 13 5170 SH DFND 1 0 0 5170 GMS INC COM 36251C103 14 291 SH DFND 99 0 0 291 GODADDY INC CL A 380237107 67 771 SH DFND 1 0 0 771 GODADDY INC CL A 380237107 72 825 SH DFND 2 0 0 825 GODADDY INC CL A 380237107 5 62 SH DFND 6 0 0 62 GODADDY INC CL A 380237107 12 138 SH DFND 8 0 0 138 GODADDY INC CL A 380237107 1232 14170 SH DFND 99 0 0 14170 GOGO INC COM 38046C109 0 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 10 900 SH DFND 2 0 0 900 GOGO INC COM 38046C109 19 1650 SH DFND 8 0 0 1650 GOGO INC COM 38046C109 2 145 SH DFND 99 0 0 145 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18 2000 SH DFND 8 0 0 2000 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 12 1267 SH DFND 99 0 0 1267 GOLAR LNG LTD SHS G9456A100 1 87 SH DFND 2 0 0 87 GOLAR LNG LTD SHS G9456A100 18 1332 SH DFND 99 0 0 1332 GOLD FIELDS LTD SPONSORED ADR 38059T106 30 3333 SH DFND 6 0 0 3333 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 172 SH DFND 99 0 0 172 GOLD STD VENTURES CORP COM 380738104 1 1100 SH DFND 2 0 0 1100 GOLDEN ENTMT INC COM 381013101 15 343 SH DFND 99 0 0 343 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 21 1640 SH DFND 1 0 0 1640 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 500 SH DFND 2 0 0 500 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 290 SH DFND 8 0 0 290 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH DFND 1 0 0 20 GOLDMAN SACHS BDC INC SHS 38147U107 114 5805 SH DFND 1 0 0 5805 GOLDMAN SACHS BDC INC SHS 38147U107 1331 67879 SH DFND 2 0 0 67879 GOLDMAN SACHS BDC INC SHS 38147U107 16 840 SH DFND 8 0 0 840 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 219 SH DFND 2 0 0 219 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH DFND 6 0 0 29 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72 722 SH DFND 8 0 0 722 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 126 SH DFND 99 0 0 126 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 35 690 SH DFND 2 0 0 690 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 258 5141 SH DFND 8 0 0 5141 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1104 20026 SH DFND 1 0 0 20026 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29 522 SH DFND 2 0 0 522 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 58 1052 SH DFND 8 0 0 1052 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3222 58661 SH DFND 99 0 0 58661 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 86 SH DFND 1 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 170 SH DFND 2 0 0 170 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 374 SH DFND 8 0 0 374 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 14 SH DFND 99 0 0 14 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16 470 SH DFND 1 0 0 470 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 273 SH DFND 6 0 0 273 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17 479 SH DFND 8 0 0 479 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 14 SH DFND 99 0 0 14 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 53 SH DFND 1 0 0 53 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 159 SH DFND 8 0 0 159 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 798 9265 SH DFND 1 0 0 9265 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1545 17960 SH DFND 2 0 0 17960 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 942 10931 SH DFND 6 0 0 10931 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7956 92477 SH DFND 8 0 0 92477 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2019 23462 SH DFND 99 0 0 23462 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8202 122054 SH DFND 1 0 0 122054 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4299 69104 SH DFND 1 0 0 69104 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 24 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 72 SH DFND 99 0 0 72 GOLDMAN SACHS GROUP INC COM 38141G104 5176 13628 SH DFND 1 0 0 13628 GOLDMAN SACHS GROUP INC COM 38141G104 2109 5553 SH DFND 2 0 0 5553 GOLDMAN SACHS GROUP INC COM 38141G104 1566 4123 SH DFND 6 0 0 4123 GOLDMAN SACHS GROUP INC COM 38141G104 7982 21031 SH DFND 8 0 0 21031 GOLDMAN SACHS GROUP INC COM 38141G104 1406 3701 SH DFND 99 0 0 3701 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8 666 SH DFND 2 0 0 666 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 PHYSICAL GOLD UNIT 38150K103 477 27116 SH DFND 2 0 0 27116 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1400 SH DFND 8 0 0 1400 GOLDMINING INC COM 38149E101 6 3940 SH DFND 8 0 0 3940 GOLUB CAP BDC INC COM 38173M102 228 14782 SH DFND 1 0 0 14782 GOLUB CAP BDC INC COM 38173M102 7 452 SH DFND 2 0 0 452 GOLUB CAP BDC INC COM 38173M102 6 385 SH DFND 6 0 0 385 GOLUB CAP BDC INC COM 38173M102 35 2268 SH DFND 8 0 0 2268 GOLUB CAP BDC INC COM 38173M102 6 362 SH DFND 99 0 0 362 GOODRX HLDGS INC COM CL A 38246G108 78 2155 SH DFND 1 0 0 2155 GOODRX HLDGS INC COM CL A 38246G108 251 6967 SH DFND 2 0 0 6967 GOODRX HLDGS INC COM CL A 38246G108 0 7 SH DFND 6 0 0 7 GOODRX HLDGS INC COM CL A 38246G108 42 1159 SH DFND 8 0 0 1159 GOODRX HLDGS INC COM CL A 38246G108 182 5039 SH DFND 99 0 0 5039 GOODYEAR TIRE & RUBR CO COM 382550101 63 3666 SH DFND 1 0 0 3666 GOODYEAR TIRE & RUBR CO COM 382550101 3 198 SH DFND 2 0 0 198 GOODYEAR TIRE & RUBR CO COM 382550101 12 673 SH DFND 6 0 0 673 GOODYEAR TIRE & RUBR CO COM 382550101 163 9485 SH DFND 8 0 0 9485 GOODYEAR TIRE & RUBR CO COM 382550101 61 3590 SH DFND 99 0 0 3590 GOOSEHEAD INS INC COM CL A 38267D109 26 210 SH DFND 1 0 0 210 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 6 0 0 1 GOOSEHEAD INS INC COM CL A 38267D109 9 68 SH DFND 8 0 0 68 GOOSEHEAD INS INC COM CL A 38267D109 474 3724 SH DFND 99 0 0 3724 GOPRO INC CL A 38268T103 1 66 SH DFND 1 0 0 66 GOPRO INC CL A 38268T103 3 300 SH DFND 2 0 0 300 GOPRO INC CL A 38268T103 21 1825 SH DFND 6 0 0 1825 GOPRO INC CL A 38268T103 23 1944 SH DFND 8 0 0 1944 GORES HLDGS V INC COM CL A 382864106 3 250 SH DFND 1 0 0 250 GORES HOLDINGS VI INC COM CL A 38286R105 82 5100 SH DFND 1 0 0 5100 GORES HOLDINGS VI INC COM CL A 38286R105 1 63 SH DFND 6 0 0 63 GORES HOLDINGS VI INC COM CL A 38286R105 53 3268 SH DFND 8 0 0 3268 GORES METROPOULOS II INC CL A 382873107 15 1500 SH DFND 2 0 0 1500 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 20 2000 SH DFND 2 0 0 2000 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5 454 SH DFND 6 0 0 454 GOSSAMER BIO INC COM 38341P102 7 917 SH DFND 2 0 0 917 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH DFND 99 0 0 3 GRACO INC COM 384109104 22 296 SH DFND 1 0 0 296 GRACO INC COM 384109104 155 2049 SH DFND 2 0 0 2049 GRACO INC COM 384109104 41 547 SH DFND 6 0 0 547 GRACO INC COM 384109104 130 1719 SH DFND 8 0 0 1719 GRACO INC COM 384109104 3459 45680 SH DFND 99 0 0 45680 GRAFTECH INTL LTD COM 384313508 14 1199 SH DFND 99 0 0 1199 GRAHAM CORP COM 384556106 11 768 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 108 170 SH DFND 1 0 0 170 GRAHAM HLDGS CO COM CL B 384637104 919 1450 SH DFND 2 0 0 1450 GRAHAM HLDGS CO COM CL B 384637104 18 29 SH DFND 99 0 0 29 GRAINGER W W INC COM 384802104 209 476 SH DFND 1 0 0 476 GRAINGER W W INC COM 384802104 931 2126 SH DFND 2 0 0 2126 GRAINGER W W INC COM 384802104 41 93 SH DFND 6 0 0 93 GRAINGER W W INC COM 384802104 58 133 SH DFND 8 0 0 133 GRAINGER W W INC COM 384802104 2799 6385 SH DFND 99 0 0 6385 GRAND CANYON ED INC COM 38526M106 21 227 SH DFND 1 0 0 227 GRAND CANYON ED INC COM 38526M106 11 126 SH DFND 8 0 0 126 GRAND CANYON ED INC COM 38526M106 1756 19527 SH DFND 99 0 0 19527 GRANITE CONSTR INC COM 387328107 5 110 SH DFND 1 0 0 110 GRANITE CONSTR INC COM 387328107 9 207 SH DFND 2 0 0 207 GRANITE CONSTR INC COM 387328107 8 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 3 79 SH DFND 8 0 0 79 GRANITE CONSTR INC COM 387328107 28 655 SH DFND 99 0 0 655 GRANITE PT MTG TR INC COM STK 38741L107 2 142 SH DFND 1 0 0 142 GRANITE PT MTG TR INC COM STK 38741L107 38 2557 SH DFND 2 0 0 2557 GRANITE PT MTG TR INC COM STK 38741L107 5 316 SH DFND 6 0 0 316 GRANITE PT MTG TR INC COM STK 38741L107 30 2027 SH DFND 8 0 0 2027 GRANITE PT MTG TR INC COM STK 38741L107 1 71 SH DFND 99 0 0 71 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN DFND 2 0 0 7 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 130 8223 SH DFND 1 0 0 8223 GRANITESHARES GOLD TR SHS BEN INT 38748G101 57 3192 SH DFND 1 0 0 3192 GRANITESHARES GOLD TR SHS BEN INT 38748G101 61 3484 SH DFND 2 0 0 3484 GRANITESHARES GOLD TR SHS BEN INT 38748G101 123 6978 SH DFND 8 0 0 6978 GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1617 SH DFND 99 0 0 1617 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 555 SH DFND 8 0 0 555 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1104 SH DFND 99 0 0 1104 GRAPHIC PACKAGING HLDG CO COM 388689101 16 875 SH DFND 1 0 0 875 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1349 SH DFND 2 0 0 1349 GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH DFND 6 0 0 32 GRAPHIC PACKAGING HLDG CO COM 388689101 3 168 SH DFND 8 0 0 168 GRAPHIC PACKAGING HLDG CO COM 388689101 304 16740 SH DFND 99 0 0 16740 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3 25 SH DFND 1 0 0 25 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 5 SH DFND 2 0 0 5 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 5 SH DFND 99 0 0 5 GRAY TELEVISION INC COM 389375106 5 231 SH DFND 1 0 0 231 GRAY TELEVISION INC COM 389375106 5 226 SH DFND 2 0 0 226 GRAY TELEVISION INC COM 389375106 66 2800 SH DFND 8 0 0 2800 GRAY TELEVISION INC COM 389375106 6 247 SH DFND 99 0 0 247 GREAT AJAX CORP COM 38983D300 4 311 SH DFND 1 0 0 311 GREAT ELM CAP CORP COM 390320109 0 11 SH DFND 2 0 0 11 GREAT ELM GROUP INC COM NEW 39037G109 0 310 SH DFND 1 0 0 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426281101 293 1789 SH DFND 1 0 0 1789 HENRY JACK & ASSOC INC COM 426281101 341 2087 SH DFND 2 0 0 2087 HENRY JACK & ASSOC INC COM 426281101 162 990 SH DFND 6 0 0 990 HENRY JACK & ASSOC INC COM 426281101 139 850 SH DFND 8 0 0 850 HENRY JACK & ASSOC INC COM 426281101 4634 28329 SH DFND 99 0 0 28329 HENRY SCHEIN INC COM 806407102 60 813 SH DFND 1 0 0 813 HENRY SCHEIN INC COM 806407102 18 236 SH DFND 2 0 0 236 HENRY SCHEIN INC COM 806407102 22 300 SH DFND 6 0 0 300 HENRY SCHEIN INC COM 806407102 0 5 SH DFND 8 0 0 5 HENRY SCHEIN INC COM 806407102 686 9248 SH DFND 99 0 0 9248 HEPION PHARMACEUTICALS INC COM 426897104 7 3750 SH DFND 1 0 0 3750 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 1 401 SH DFND 8 0 0 401 HEPION PHARMACEUTICALS INC COM 426897104 27 13599 SH DFND 99 0 0 13599 HERBALIFE NUTRITION LTD COM SHS G4412G101 27 510 SH DFND 1 0 0 510 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 7 SH DFND 2 0 0 7 HERBALIFE NUTRITION LTD COM 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340 SH DFND 2 0 0 340 HERON THERAPEUTICS INC COM 427746102 11 725 SH DFND 6 0 0 725 HERON THERAPEUTICS INC COM 427746102 1 52 SH DFND 99 0 0 52 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 50 SH DFND 6 0 0 50 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 533 SH DFND 99 0 0 533 HERSHEY CO COM 427866108 1143 6550 SH DFND 1 0 0 6550 HERSHEY CO COM 427866108 603 3460 SH DFND 2 0 0 3460 HERSHEY CO COM 427866108 1442 8279 SH DFND 6 0 0 8279 HERSHEY CO COM 427866108 525 3012 SH DFND 8 0 0 3012 HERSHEY CO COM 427866108 3195 18312 SH DFND 99 0 0 18312 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 575 SH DFND 8 0 0 575 HESKA CORP COM RESTRC NEW 42805E306 23 100 SH DFND 2 0 0 100 HESKA CORP COM RESTRC NEW 42805E306 927 4035 SH DFND 8 0 0 4035 HESKA CORP COM RESTRC NEW 42805E306 73 319 SH DFND 99 0 0 319 HESS CORP COM 42809H107 42 481 SH DFND 1 0 0 481 HESS CORP COM 42809H107 3 34 SH DFND 2 0 0 34 HESS CORP COM 42809H107 737 8445 SH DFND 6 0 0 8445 HESS CORP COM 42809H107 32 361 SH DFND 8 0 0 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428567101 43 481 SH DFND 2 0 0 481 HIBBETT INC COM 428567101 147 1643 SH DFND 6 0 0 1643 HIBBETT INC COM 428567101 41 462 SH DFND 8 0 0 462 HIGH INCOME SECS FD SHS BEN INT 42968F108 24 2500 SH DFND 1 0 0 2500 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13 825 SH DFND 1 0 0 825 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 52 SH DFND 99 0 0 52 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1330 146748 SH DFND 1 0 0 146748 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 557 61484 SH DFND 2 0 0 61484 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 25 2804 SH DFND 8 0 0 2804 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5462 500583 SH DFND 1 0 0 500583 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 375 34362 SH DFND 2 0 0 34362 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 143 13086 SH DFND 8 0 0 13086 HIGHWOODS PPTYS INC COM 431284108 153 3380 SH DFND 2 0 0 3380 HIGHWOODS PPTYS INC COM 431284108 320 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 8 182 SH DFND 8 0 0 182 HIGHWOODS PPTYS INC COM 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SH DFND 2 0 0 1152 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH DFND 6 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 1016 8425 SH DFND 8 0 0 8425 HILTON WORLDWIDE HLDGS INC COM 43300A203 669 5553 SH DFND 99 0 0 5553 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 53 3156 SH DFND 1 0 0 3156 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80 4840 SH DFND 2 0 0 4840 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 548 SH DFND 6 0 0 548 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 888 53268 SH DFND 99 0 0 53268 HIMS & HERS HEALTH INC COM CL A 433000106 21 1900 SH DFND 1 0 0 1900 HIMS & HERS HEALTH INC COM CL A 433000106 19 1790 SH DFND 8 0 0 1790 HINGHAM INSTN SVGS MASS COM 433323102 41 140 SH DFND 1 0 0 140 HINGHAM INSTN SVGS MASS COM 433323102 1 4 SH DFND 99 0 0 4 HIREQUEST INC COM 433535101 11 593 SH DFND 8 0 0 593 HISTOGEN INC COM 43358Y103 0 100 SH DFND 2 0 0 100 HISTOGEN INC COM 43358Y103 6 5200 SH DFND 8 0 0 5200 HNI CORP COM 404251100 27 607 SH DFND 2 0 0 607 HNI CORP COM 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INC COM 445658107 2993 18354 SH DFND 99 0 0 18354 HUNTINGTON BANCSHARES INC COM 446150104 623 43614 SH DFND 1 0 0 43614 HUNTINGTON BANCSHARES INC COM 446150104 227 15915 SH DFND 2 0 0 15915 HUNTINGTON BANCSHARES INC COM 446150104 199 13921 SH DFND 6 0 0 13921 HUNTINGTON BANCSHARES INC COM 446150104 281 19687 SH DFND 8 0 0 19687 HUNTINGTON BANCSHARES INC COM 446150104 4697 329131 SH DFND 99 0 0 329131 HUNTINGTON INGALLS INDS INC COM 446413106 197 930 SH DFND 1 0 0 930 HUNTINGTON INGALLS INDS INC COM 446413106 51 241 SH DFND 2 0 0 241 HUNTINGTON INGALLS INDS INC COM 446413106 43 201 SH DFND 6 0 0 201 HUNTINGTON INGALLS INDS INC COM 446413106 217 1027 SH DFND 8 0 0 1027 HUNTINGTON INGALLS INDS INC COM 446413106 1153 5462 SH DFND 99 0 0 5462 HUNTSMAN CORP COM 447011107 38 1428 SH DFND 1 0 0 1428 HUNTSMAN CORP COM 447011107 42 1598 SH DFND 2 0 0 1598 HUNTSMAN CORP COM 447011107 0 12 SH DFND 6 0 0 12 HUNTSMAN CORP COM 447011107 70 2631 SH DFND 8 0 0 2631 HUNTSMAN CORP COM 447011107 184 6949 SH DFND 99 0 0 6949 HURCO CO COM 447324104 4 100 SH DFND 8 0 0 100 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 15 319 SH DFND 99 0 0 319 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 17 433 SH DFND 99 0 0 433 HUYA INC ADS REP SHS A 44852D108 8 425 SH DFND 1 0 0 425 HUYA INC ADS REP SHS A 44852D108 0 16 SH DFND 6 0 0 16 HUYA INC ADS REP SHS A 44852D108 18 1020 SH DFND 8 0 0 1020 HUYA INC ADS REP SHS A 44852D108 52 2956 SH DFND 99 0 0 2956 HYATT HOTELS CORP COM CL A 448579102 70 900 SH DFND 1 0 0 900 HYATT HOTELS CORP COM CL A 448579102 9 115 SH DFND 2 0 0 115 HYATT HOTELS CORP COM CL A 448579102 35 452 SH DFND 6 0 0 452 HYATT HOTELS CORP COM CL A 448579102 49 632 SH DFND 8 0 0 632 HYATT HOTELS CORP COM CL A 448579102 278 3582 SH DFND 99 0 0 3582 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 4 SH DFND 1 0 0 4 HYDROFARM HLDGS GROUP INC COM 44888K209 9 158 SH DFND 99 0 0 158 HYLIION HOLDINGS CORP COMMON STOCK 449109107 29 2527 SH DFND 1 0 0 2527 HYLIION HOLDINGS CORP COMMON STOCK 449109107 83 7150 SH DFND 2 0 0 7150 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 126 SH DFND 6 0 0 126 HYLIION HOLDINGS CORP COMMON STOCK 449109107 52 4483 SH DFND 8 0 0 4483 HYRECAR INC COM 44916T107 21 1000 SH DFND 8 0 0 1000 HYSTER YALE MATLS HANDLING I CL A 449172105 4 60 SH DFND 2 0 0 60 HYSTER YALE MATLS HANDLING I CL A 449172105 4 54 SH DFND 99 0 0 54 I3 VERTICALS INC COM CL A 46571Y107 24 772 SH DFND 99 0 0 772 IAA INC COM 449253103 61 1118 SH DFND 1 0 0 1118 IAA INC COM 449253103 3 48 SH DFND 2 0 0 48 IAA INC COM 449253103 10 175 SH DFND 6 0 0 175 IAA INC COM 449253103 148 2709 SH DFND 8 0 0 2709 IAA INC COM 449253103 662 12143 SH DFND 99 0 0 12143 IAC INTERACTIVECORP NEW COM NEW 44891N208 53 343 SH DFND 1 0 0 343 IAC INTERACTIVECORP NEW COM NEW 44891N208 34 224 SH DFND 2 0 0 224 IAC INTERACTIVECORP NEW COM NEW 44891N208 860 5579 SH DFND 8 0 0 5579 IAC INTERACTIVECORP NEW COM NEW 44891N208 1254 8136 SH DFND 99 0 0 8136 IAMGOLD CORP COM 450913108 10 3402 SH DFND 2 0 0 3402 IAMGOLD CORP COM 450913108 2 560 SH DFND 6 0 0 560 IAMGOLD CORP COM 450913108 2 730 SH DFND 8 0 0 730 IBIO INC COM NEW 451033203 5 3200 SH DFND 1 0 0 3200 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 217 12525 SH DFND 8 0 0 12525 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 55 993 SH DFND 1 0 0 993 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 340 6175 SH DFND 2 0 0 6175 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 198 3604 SH DFND 6 0 0 3604 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 506 9195 SH DFND 8 0 0 9195 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 73 SH DFND 99 0 0 73 ICF INTL INC COM 44925C103 7 75 SH DFND 1 0 0 75 ICF INTL INC COM 44925C103 9 100 SH DFND 6 0 0 100 ICF INTL INC COM 44925C103 8 93 SH DFND 8 0 0 93 ICF INTL INC COM 44925C103 225 2567 SH DFND 99 0 0 2567 ICHOR HOLDINGS SHS G4740B105 10 190 SH DFND 1 0 0 190 ICHOR HOLDINGS SHS G4740B105 113 2109 SH DFND 2 0 0 2109 ICHOR HOLDINGS SHS G4740B105 5 93 SH DFND 6 0 0 93 ICHOR HOLDINGS SHS G4740B105 27 505 SH DFND 99 0 0 505 ICICI BANK LIMITED ADR 45104G104 58 3402 SH DFND 1 0 0 3402 ICICI BANK LIMITED ADR 45104G104 0 12 SH DFND 6 0 0 12 ICICI BANK LIMITED ADR 45104G104 8 445 SH DFND 8 0 0 445 ICICI BANK LIMITED ADR 45104G104 548 32017 SH DFND 99 0 0 32017 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 65 5900 SH DFND 1 0 0 5900 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 17 1572 SH DFND 99 0 0 1572 ICON PLC SHS G4705A100 356 1724 SH DFND 1 0 0 1724 ICON PLC SHS G4705A100 93 451 SH DFND 2 0 0 451 ICON PLC SHS G4705A100 23 112 SH DFND 6 0 0 112 ICON PLC SHS G4705A100 47 227 SH DFND 8 0 0 227 ICON PLC SHS G4705A100 2994 14484 SH DFND 99 0 0 14484 ICU MED INC COM 44930G107 47 228 SH DFND 1 0 0 228 ICU MED INC COM 44930G107 2 8 SH DFND 2 0 0 8 ICU MED INC COM 44930G107 19 91 SH DFND 8 0 0 91 ICU MED INC COM 44930G107 38 183 SH DFND 99 0 0 183 IDACORP INC COM 451107106 42 428 SH DFND 1 0 0 428 IDACORP INC COM 451107106 13 133 SH DFND 8 0 0 133 IDACORP INC COM 451107106 289 2955 SH DFND 99 0 0 2955 IDEANOMICS INC COM 45166V106 17 6000 SH DFND 1 0 0 6000 IDEANOMICS INC COM 45166V106 4 1529 SH DFND 6 0 0 1529 IDEANOMICS INC COM 45166V106 8 2750 SH DFND 8 0 0 2750 IDENTIV INC COM NEW 45170X205 14 800 SH DFND 2 0 0 800 IDENTIV INC COM NEW 45170X205 3 198 SH DFND 8 0 0 198 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 15 69 SH DFND 1 0 0 69 IDEX CORP COM 45167R104 3 14 SH DFND 2 0 0 14 IDEX CORP COM 45167R104 23 105 SH DFND 6 0 0 105 IDEX CORP COM 45167R104 14 65 SH DFND 8 0 0 65 IDEX CORP COM 45167R104 1108 5031 SH DFND 99 0 0 5031 IDEXX LABS INC COM 45168D104 354 561 SH DFND 1 0 0 561 IDEXX LABS INC COM 45168D104 570 903 SH DFND 2 0 0 903 IDEXX LABS INC COM 45168D104 1554 2459 SH DFND 6 0 0 2459 IDEXX LABS INC COM 45168D104 97 154 SH DFND 8 0 0 154 IDEXX LABS INC COM 45168D104 7692 12181 SH DFND 99 0 0 12181 IDT CORP CL B NEW 448947507 373 10084 SH DFND 1 0 0 10084 IEC ELECTRS CORP NEW COM 44949L105 121 11517 SH DFND 1 0 0 11517 IEC ELECTRS CORP NEW COM 44949L105 2 220 SH DFND 2 0 0 220 IES HLDGS INC COM 44951W106 6 112 SH DFND 99 0 0 112 IGM BIOSCIENCES INC COM 449585108 2 28 SH DFND 99 0 0 28 IHEARTMEDIA INC COM CL A 45174J509 9 350 SH DFND 6 0 0 350 IHEARTMEDIA INC COM CL A 45174J509 8 279 SH DFND 99 0 0 279 IHS MARKIT LTD SHS G47567105 14 124 SH DFND 1 0 0 124 IHS MARKIT LTD SHS G47567105 63 559 SH DFND 2 0 0 559 IHS MARKIT LTD SHS G47567105 82 724 SH DFND 8 0 0 724 IHS MARKIT LTD SHS G47567105 5078 45071 SH DFND 99 0 0 45071 II-VI INC COM 902104108 18 253 SH DFND 1 0 0 253 II-VI INC COM 902104108 202 2777 SH DFND 2 0 0 2777 II-VI INC COM 902104108 22 304 SH DFND 6 0 0 304 II-VI INC COM 902104108 6 80 SH DFND 8 0 0 80 II-VI INC COM 902104108 89 1222 SH DFND 99 0 0 1222 ILLINOIS TOOL WKS INC COM 452308109 790 3530 SH DFND 1 0 0 3530 ILLINOIS TOOL WKS INC COM 452308109 1495 6687 SH DFND 2 0 0 6687 ILLINOIS TOOL WKS INC COM 452308109 1260 5629 SH DFND 6 0 0 5629 ILLINOIS TOOL WKS INC COM 452308109 2560 11446 SH DFND 8 0 0 11446 ILLINOIS TOOL WKS INC COM 452308109 5065 22647 SH DFND 99 0 0 22647 ILLUMINA INC COM 452327109 187 396 SH DFND 1 0 0 396 ILLUMINA INC COM 452327109 894 1891 SH DFND 2 0 0 1891 ILLUMINA INC COM 452327109 784 1657 SH DFND 6 0 0 1657 ILLUMINA INC COM 452327109 957 2023 SH DFND 8 0 0 2023 ILLUMINA INC COM 452327109 4088 8639 SH DFND 99 0 0 8639 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM 44967K104 10 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 1423 718809 SH DFND 8 0 0 718809 IMAX CORP COM 45245E109 26 1206 SH DFND 2 0 0 1206 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 66 3050 SH DFND 8 0 0 3050 IMAX CORP COM 45245E109 175 8154 SH DFND 99 0 0 8154 IMEDIA BRANDS INC COM CL A 452465206 4 500 SH DFND 2 0 0 500 IMMERSION CORP COM 452521107 41 4650 SH DFND 1 0 0 4650 IMMERSION CORP COM 452521107 3 357 SH DFND 99 0 0 357 IMMUNITYBIO INC COM 45256X103 7 500 SH DFND 1 0 0 500 IMMUNITYBIO INC COM 45256X103 14 960 SH DFND 6 0 0 960 IMMUNITYBIO INC COM 45256X103 10 700 SH DFND 8 0 0 700 IMMUNITYBIO INC COM 45256X103 0 18 SH DFND 99 0 0 18 IMMUNOCORE HLDGS PLC ADS 45258D105 3 73 SH DFND 99 0 0 73 IMMUNOGEN INC COM 45253H101 0 73 SH DFND 1 0 0 73 IMMUNOGEN INC COM 45253H101 1 165 SH DFND 8 0 0 165 IMMUNOGEN INC COM 45253H101 50 7625 SH DFND 99 0 0 7625 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 4 625 SH DFND 8 0 0 625 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 40 1222 SH DFND 1 0 0 1222 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 76 SH DFND 1 0 0 76 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 26 784 SH DFND 2 0 0 784 IMPERIAL OIL LTD COM NEW 453038408 2 61 SH DFND 1 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 23 750 SH DFND 6 0 0 750 IMPINJ INC COM 453204109 18 350 SH DFND 1 0 0 350 IMPINJ INC COM 453204109 9 178 SH DFND 2 0 0 178 IMPINJ INC COM 453204109 3 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 21 415 SH DFND 8 0 0 415 IMPINJ INC COM 453204109 220 4267 SH DFND 99 0 0 4267 INARI MED INC COM 45332Y109 26 283 SH DFND 2 0 0 283 INARI MED INC COM 45332Y109 0 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 57 612 SH DFND 99 0 0 612 INCYTE CORP COM 45337C102 34 405 SH DFND 1 0 0 405 INCYTE CORP COM 45337C102 5 58 SH DFND 2 0 0 58 INCYTE CORP COM 45337C102 1 9 SH DFND 6 0 0 9 INCYTE CORP COM 45337C102 38 452 SH DFND 8 0 0 452 INCYTE CORP COM 45337C102 38 456 SH DFND 99 0 0 456 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 535 29322 SH DFND 1 0 0 29322 INDEPENDENCE RLTY TR INC COM 45378A106 9 483 SH DFND 2 0 0 483 INDEPENDENCE RLTY TR INC COM 45378A106 52 2850 SH DFND 6 0 0 2850 INDEPENDENCE RLTY TR INC COM 45378A106 39 2115 SH DFND 8 0 0 2115 INDEPENDENCE RLTY TR INC COM 45378A106 36 1950 SH DFND 99 0 0 1950 INDEPENDENT BANK GROUP INC COM 45384B106 78 1055 SH DFND 2 0 0 1055 INDEPENDENT BANK GROUP INC COM 45384B106 19 254 SH DFND 99 0 0 254 INDEPENDENT BK CORP MASS COM 453836108 12 156 SH DFND 99 0 0 156 INDEPENDENT BK CORP MICH COM NEW 453838609 93 4303 SH DFND 1 0 0 4303 INDEPENDENT BK CORP MICH COM NEW 453838609 1 69 SH DFND 99 0 0 69 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 17 619 SH DFND 1 0 0 619 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 53 1910 SH DFND 2 0 0 1910 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 261 SH DFND 6 0 0 261 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 552 19934 SH DFND 8 0 0 19934 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 73 2655 SH DFND 99 0 0 2655 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 101 3746 SH DFND 8 0 0 3746 INDEXIQ ETF TR HDG EVE DRIV 45409B404 30 1241 SH DFND 2 0 0 1241 INDEXIQ ETF TR HDG EVE DRIV 45409B404 5 200 SH DFND 6 0 0 200 INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 27 SH DFND 99 0 0 27 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2095 64711 SH DFND 1 0 0 64711 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 174 SH DFND 2 0 0 174 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2425 SH DFND 6 0 0 2425 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 75 SH DFND 8 0 0 75 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 921 28515 SH DFND 99 0 0 28515 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 84 2516 SH DFND 1 0 0 2516 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 502 14080 SH DFND 2 0 0 14080 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13 375 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 22 771 SH DFND 8 0 0 771 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 140 SH DFND 1 0 0 140 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 137 4069 SH DFND 1 0 0 4069 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57 1688 SH DFND 8 0 0 1688 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57 1703 SH DFND 99 0 0 1703 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 158 6263 SH DFND 1 0 0 6263 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1100 SH DFND 8 0 0 1100 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 359 14200 SH DFND 99 0 0 14200 INDEXIQ ETF TR US RL EST SMCP 45409B628 16 601 SH DFND 1 0 0 601 INDEXIQ ETF TR US RL EST SMCP 45409B628 18 703 SH DFND 99 0 0 703 INDIA FD INC COM 454089103 1 30 SH DFND 1 0 0 30 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 13232 SH DFND 2 0 0 13232 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2700 SH DFND 1 0 0 2700 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 259 SH DFND 6 0 0 259 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 90 3444 SH DFND 1 0 0 3444 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 245 9356 SH DFND 2 0 0 9356 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 78 2976 SH DFND 6 0 0 2976 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66 2538 SH DFND 8 0 0 2538 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 68 SH DFND 99 0 0 68 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH DFND 99 0 0 34 INFINERA CORP COM 45667G103 31 3082 SH DFND 1 0 0 3082 INFINERA CORP COM 45667G103 257 25150 SH DFND 2 0 0 25150 INFINERA CORP COM 45667G103 5 470 SH DFND 6 0 0 470 INFINERA CORP COM 45667G103 42 4130 SH DFND 99 0 0 4130 INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH DFND 1 0 0 500 INFINITY PHARMACEUTICALS INC COM 45665G303 1 364 SH DFND 8 0 0 364 INFORMATION SVCS GROUP INC COM 45675Y104 3 435 SH DFND 2 0 0 435 INFOSYS LTD SPONSORED ADR 456788108 418 19709 SH DFND 1 0 0 19709 INFOSYS LTD SPONSORED ADR 456788108 208 9797 SH DFND 2 0 0 9797 INFOSYS LTD SPONSORED ADR 456788108 63 2986 SH DFND 6 0 0 2986 INFOSYS LTD SPONSORED ADR 456788108 14 648 SH DFND 8 0 0 648 INFOSYS LTD SPONSORED ADR 456788108 1102 51997 SH DFND 99 0 0 51997 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22 1690 SH DFND 2 0 0 1690 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 176 SH DFND 99 0 0 176 INFUSYSTEM HLDGS INC COM 45685K102 23 1100 SH DFND 1 0 0 1100 INFUSYSTEM HLDGS INC COM 45685K102 13 606 SH DFND 99 0 0 606 ING GROEP N.V. SPONSORED ADR 456837103 7 491 SH DFND 1 0 0 491 ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH DFND 2 0 0 24 ING GROEP N.V. SPONSORED ADR 456837103 1 51 SH DFND 6 0 0 51 ING GROEP N.V. SPONSORED ADR 456837103 3 237 SH DFND 8 0 0 237 ING GROEP N.V. SPONSORED ADR 456837103 799 60299 SH DFND 99 0 0 60299 INGERSOLL RAND INC COM 45687V106 556 11390 SH DFND 1 0 0 11390 INGERSOLL RAND INC COM 45687V106 190 3887 SH DFND 2 0 0 3887 INGERSOLL RAND INC COM 45687V106 25 510 SH DFND 6 0 0 510 INGERSOLL RAND INC COM 45687V106 57 1171 SH DFND 8 0 0 1171 INGERSOLL RAND INC COM 45687V106 160 3282 SH DFND 99 0 0 3282 INGEVITY CORP COM 45688C107 25 312 SH DFND 1 0 0 312 INGEVITY CORP COM 45688C107 15 183 SH DFND 2 0 0 183 INGEVITY CORP COM 45688C107 14 175 SH DFND 8 0 0 175 INGEVITY CORP COM 45688C107 113 1392 SH DFND 99 0 0 1392 INGLES MKTS INC CL A 457030104 1 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 12 200 SH DFND 8 0 0 200 INGREDION INC COM 457187102 39 430 SH DFND 6 0 0 430 INGREDION INC COM 457187102 41 450 SH DFND 8 0 0 450 INGREDION INC COM 457187102 673 7438 SH DFND 99 0 0 7438 INHIBRX INC COM 45720L107 294 10670 SH DFND 1 0 0 10670 INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH DFND 1 0 0 9 INMED PHARMACEUTICALS INC COM NEW 457637502 2 558 SH DFND 2 0 0 558 INMED PHARMACEUTICALS INC COM NEW 457637502 1 242 SH DFND 6 0 0 242 INMODE LTD SHS M5425M103 192 2027 SH DFND 1 0 0 2027 INMODE LTD SHS M5425M103 273 2885 SH DFND 2 0 0 2885 INMODE LTD SHS M5425M103 1604 16939 SH DFND 6 0 0 16939 INMODE LTD SHS M5425M103 28 300 SH DFND 8 0 0 300 INMODE LTD SHS M5425M103 89 941 SH DFND 99 0 0 941 INMUNE BIO INC COM 45782T105 44 2480 SH DFND 1 0 0 2480 INMUNE BIO INC COM 45782T105 2 100 SH DFND 6 0 0 100 INMUNE BIO INC COM 45782T105 10 582 SH DFND 8 0 0 582 INNOSPEC INC COM 45768S105 172 1900 SH DFND 1 0 0 1900 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 14 156 SH DFND 99 0 0 156 INNOVAGE HLDG CORP COM 45784A104 1 39 SH DFND 99 0 0 39 INNOVATIVE INDL PPTYS INC COM 45781V101 510 2661 SH DFND 1 0 0 2661 INNOVATIVE INDL PPTYS INC COM 45781V101 1293 6752 SH DFND 2 0 0 6752 INNOVATIVE INDL PPTYS INC COM 45781V101 323 1688 SH DFND 6 0 0 1688 INNOVATIVE INDL PPTYS INC COM 45781V101 231 1207 SH DFND 8 0 0 1207 INNOVATIVE INDL PPTYS INC COM 45781V101 555 2902 SH DFND 99 0 0 2902 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 32 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 58 2129 SH DFND 8 0 0 2129 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 32 1100 SH DFND 1 0 0 1100 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 37 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 526 18306 SH DFND 8 0 0 18306 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 6 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 5 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 1687 55025 SH DFND 8 0 0 55025 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 14 500 SH DFND 8 0 0 500 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 316 11300 SH DFND 1 0 0 11300 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 580 20713 SH DFND 8 0 0 20713 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 75 2708 SH DFND 8 0 0 2708 INNOVATOR ETFS TR IBD 50 ETF 45782C102 528 11390 SH DFND 1 0 0 11390 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1438 31036 SH DFND 2 0 0 31036 INNOVATOR ETFS TR IBD 50 ETF 45782C102 308 6648 SH DFND 8 0 0 6648 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 266 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 31 545 SH DFND 1 0 0 545 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 203 3668 SH DFND 2 0 0 3668 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 22 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 230 8960 SH DFND 2 0 0 8960 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 92 3600 SH DFND 6 0 0 3600 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 172 6720 SH DFND 8 0 0 6720 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 122 4600 SH DFND 1 0 0 4600 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 363 13582 SH DFND 2 0 0 13582 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 457 17100 SH DFND 6 0 0 17100 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 704 26342 SH DFND 8 0 0 26342 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 54 2230 SH DFND 1 0 0 2230 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 22 921 SH DFND 2 0 0 921 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 6 255 SH DFND 6 0 0 255 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 375 15370 SH DFND 8 0 0 15370 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 108 4450 SH DFND 99 0 0 4450 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 44 1437 SH DFND 1 0 0 1437 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 134 4330 SH DFND 2 0 0 4330 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 457 14725 SH DFND 6 0 0 14725 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 755 24326 SH DFND 8 0 0 24326 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 572 21340 SH DFND 1 0 0 21340 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 17 652 SH DFND 2 0 0 652 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 569 21198 SH DFND 8 0 0 21198 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 53 1960 SH DFND 99 0 0 1960 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 169 6610 SH DFND 2 0 0 6610 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 17 650 SH DFND 6 0 0 650 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 210 8199 SH DFND 8 0 0 8199 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1721 46130 SH DFND 1 0 0 46130 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 135 3615 SH DFND 2 0 0 3615 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 144 3856 SH DFND 6 0 0 3856 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 613 16428 SH DFND 8 0 0 16428 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 170 3678 SH DFND 1 0 0 3678 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 54 1163 SH DFND 2 0 0 1163 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 46 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 30 646 SH DFND 8 0 0 646 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2582 63560 SH DFND 1 0 0 63560 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 393 9671 SH DFND 2 0 0 9671 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 266 6549 SH DFND 6 0 0 6549 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 696 17136 SH DFND 8 0 0 17136 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 671 17437 SH DFND 1 0 0 17437 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 619 16098 SH DFND 2 0 0 16098 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 223 5800 SH DFND 6 0 0 5800 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 48 1250 SH DFND 8 0 0 1250 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 128 4102 SH DFND 1 0 0 4102 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 263 8439 SH DFND 2 0 0 8439 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 194 6198 SH DFND 6 0 0 6198 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 943 30212 SH DFND 8 0 0 30212 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 673 SH DFND 1 0 0 673 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 6 208 SH DFND 2 0 0 208 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 423 15796 SH DFND 6 0 0 15796 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 631 23536 SH DFND 8 0 0 23536 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 45782C284 28 1034 SH DFND 8 0 0 1034 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 1155 41750 SH DFND 1 0 0 41750 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 121 4370 SH DFND 2 0 0 4370 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 97 3517 SH DFND 6 0 0 3517 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 782 28285 SH DFND 8 0 0 28285 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1043 32323 SH DFND 1 0 0 32323 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 142 4400 SH DFND 2 0 0 4400 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1321 40921 SH DFND 6 0 0 40921 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 187 5802 SH DFND 8 0 0 5802 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 295 9008 SH DFND 1 0 0 9008 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 7002 SH DFND 2 0 0 7002 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 117 3551 SH DFND 6 0 0 3551 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 642 19555 SH DFND 8 0 0 19555 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 49 1489 SH DFND 99 0 0 1489 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1155 32242 SH DFND 1 0 0 32242 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 16 450 SH DFND 2 0 0 450 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1137 31756 SH DFND 6 0 0 31756 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 618 17250 SH DFND 8 0 0 17250 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 420 13733 SH DFND 1 0 0 13733 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 448 14621 SH DFND 2 0 0 14621 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 473 15435 SH DFND 6 0 0 15435 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 267 8711 SH DFND 8 0 0 8711 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 148 4651 SH DFND 1 0 0 4651 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 72 2280 SH DFND 2 0 0 2280 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 51 1600 SH DFND 6 0 0 1600 INNOVATOR ETFS TR S&P 500 BUFFER 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BUFFER 45782C789 1551 49370 SH DFND 1 0 0 49370 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 25 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1152 36657 SH DFND 6 0 0 36657 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 243 7750 SH DFND 8 0 0 7750 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 84 2672 SH DFND 99 0 0 2672 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 882 27842 SH DFND 1 0 0 27842 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 80 2536 SH DFND 2 0 0 2536 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1446 45651 SH DFND 6 0 0 45651 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1705 53816 SH DFND 8 0 0 53816 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 893 28187 SH DFND 99 0 0 28187 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 672 21604 SH DFND 1 0 0 21604 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 239 7663 SH DFND 2 0 0 7663 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 459 14730 SH DFND 6 0 0 14730 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 291 9340 SH DFND 8 0 0 9340 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 184 5917 SH DFND 99 0 0 5917 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 615 18501 SH DFND 1 0 0 18501 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 214 6458 SH DFND 2 0 0 6458 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1210 36416 SH DFND 6 0 0 36416 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 47 1424 SH DFND 8 0 0 1424 INNOVATOR ETFS TR S&P 500 POWER 45782C417 766 27017 SH DFND 1 0 0 27017 INNOVATOR ETFS TR S&P 500 POWER 45782C417 298 10507 SH DFND 2 0 0 10507 INNOVATOR ETFS TR S&P 500 POWER 45782C417 1940 68362 SH DFND 6 0 0 68362 INNOVATOR ETFS TR S&P 500 POWER 45782C417 541 19073 SH DFND 8 0 0 19073 INNOVATOR ETFS TR S&P 500 POWER 45782C417 21 731 SH DFND 99 0 0 731 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1651 50880 SH DFND 1 0 0 50880 INNOVATOR ETFS TR S&P 500 POWER 45782C508 659 20312 SH DFND 2 0 0 20312 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2503 77168 SH DFND 6 0 0 77168 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2121 65372 SH 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11421 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 754 24716 SH DFND 1 0 0 24716 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 332 10886 SH DFND 2 0 0 10886 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 529 17351 SH DFND 6 0 0 17351 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1301 42638 SH DFND 8 0 0 42638 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 829 28280 SH DFND 1 0 0 28280 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 313 10664 SH DFND 2 0 0 10664 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 171 5846 SH DFND 6 0 0 5846 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 317 10796 SH DFND 8 0 0 10796 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1310 42222 SH DFND 1 0 0 42222 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 386 12405 SH DFND 2 0 0 12405 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1433 46166 SH DFND 6 0 0 46166 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 2172 69983 SH DFND 8 0 0 69983 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1496 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COR COM 459044103 5 120 SH DFND 99 0 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 3517 23960 SH DFND 1 0 0 23960 INTERNATIONAL BUSINESS MACHS COM 459200101 16771 114370 SH DFND 2 0 0 114370 INTERNATIONAL BUSINESS MACHS COM 459200101 1946 13271 SH DFND 6 0 0 13271 INTERNATIONAL BUSINESS MACHS COM 459200101 3395 23154 SH DFND 8 0 0 23154 INTERNATIONAL BUSINESS MACHS COM 459200101 4760 32412 SH DFND 99 0 0 32412 INTERNATIONAL BUSINESS MACHS PUT COM 459200951 2 5 SH Put DFND 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1210 8099 SH DFND 1 0 0 8099 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1022 SH DFND 2 0 0 1022 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 718 SH DFND 6 0 0 718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1196 SH DFND 8 0 0 1196 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1038 6930 SH DFND 99 0 0 6930 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 77 SH DFND 99 0 0 77 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 192 SH DFND 1 0 0 192 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 759 SH DFND 2 0 0 759 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 13 SH DFND 6 0 0 13 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2391 SH DFND 8 0 0 2391 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 216 9027 SH DFND 99 0 0 9027 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 118 SH DFND 99 0 0 118 INTERNATIONAL PAPER CO COM 460146103 839 13677 SH DFND 1 0 0 13677 INTERNATIONAL PAPER CO COM 460146103 637 10379 SH DFND 2 0 0 10379 INTERNATIONAL PAPER CO COM 460146103 343 5589 SH DFND 6 0 0 5589 INTERNATIONAL PAPER CO COM 460146103 495 8077 SH DFND 8 0 0 8077 INTERNATIONAL PAPER CO COM 460146103 1879 30604 SH DFND 99 0 0 30604 INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH DFND 6 0 0 13 INTERNATIONAL SEAWAYS INC COM Y41053102 0 21 SH DFND 99 0 0 21 INTERPUBLIC GROUP COS INC COM 460690100 44 1377 SH DFND 1 0 0 1377 INTERPUBLIC GROUP COS INC COM 460690100 92 2844 SH DFND 2 0 0 2844 INTERPUBLIC GROUP COS INC COM 460690100 1 22 SH DFND 6 0 0 22 INTERPUBLIC GROUP COS INC COM 460690100 114 3519 SH DFND 8 0 0 3519 INTERPUBLIC GROUP COS INC COM 460690100 1471 45262 SH DFND 99 0 0 45262 INTERSECT ENT INC COM 46071F103 6 357 SH DFND 2 0 0 357 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 85 SH DFND 99 0 0 85 INTREPID POTASH INC COM 46121Y201 10 300 SH DFND 2 0 0 300 INTRUSION INC COM NEW 46121E205 719 46646 SH DFND 2 0 0 46646 INTRUSION INC COM NEW 46121E205 3 200 SH DFND 8 0 0 200 INTUIT COM 461202103 1290 2627 SH DFND 1 0 0 2627 INTUIT COM 461202103 1138 2322 SH DFND 2 0 0 2322 INTUIT COM 461202103 86 175 SH DFND 6 0 0 175 INTUIT COM 461202103 3416 6966 SH DFND 8 0 0 6966 INTUIT COM 461202103 12528 25534 SH DFND 99 0 0 25534 INTUITIVE SURGICAL INC COM NEW 46120E602 1283 1395 SH DFND 1 0 0 1395 INTUITIVE SURGICAL INC COM NEW 46120E602 2106 2290 SH DFND 2 0 0 2290 INTUITIVE SURGICAL INC COM NEW 46120E602 103 112 SH DFND 6 0 0 112 INTUITIVE SURGICAL INC COM NEW 46120E602 4382 4765 SH DFND 8 0 0 4765 INTUITIVE SURGICAL INC COM NEW 46120E602 8193 8909 SH DFND 99 0 0 8909 INUVO INC COM NEW 46122W204 0 50 SH DFND 8 0 0 50 INVACARE CORP COM 461203101 3 400 SH DFND 2 0 0 400 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 498 4804 SH DFND 1 0 0 4804 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48 467 SH DFND 2 0 0 467 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 51 494 SH DFND 6 0 0 494 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 217 2096 SH DFND 8 0 0 2096 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 719 6943 SH DFND 99 0 0 6943 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 36 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 62 1070 SH DFND 1 0 0 1070 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1061 18261 SH DFND 2 0 0 18261 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 139 2392 SH DFND 8 0 0 2392 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 970 16708 SH DFND 99 0 0 16708 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 31 1723 SH DFND 8 0 0 1723 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 46 3000 SH DFND 8 0 0 3000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2 51 SH DFND 2 0 0 51 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 350 9836 SH DFND 8 0 0 9836 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 87 2454 SH DFND 99 0 0 2454 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6977 122275 SH DFND 1 0 0 122275 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 193 3387 SH DFND 2 0 0 3387 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 71 1245 SH DFND 6 0 0 1245 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34076 596905 SH DFND 8 0 0 596905 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 210 3679 SH DFND 99 0 0 3679 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3332 66015 SH DFND 1 0 0 66015 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2207 43712 SH DFND 2 0 0 43712 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5470 108353 SH DFND 6 0 0 108353 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8307 164518 SH DFND 8 0 0 164518 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 162 3214 SH DFND 99 0 0 3214 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 75 2999 SH DFND 1 0 0 2999 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 615 24517 SH DFND 2 0 0 24517 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 249 9906 SH DFND 6 0 0 9906 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9 368 SH DFND 8 0 0 368 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3453 171642 SH DFND 1 0 0 171642 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1213 60377 SH DFND 2 0 0 60377 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 175 8706 SH DFND 6 0 0 8706 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 87 4330 SH DFND 8 0 0 4330 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2580 128440 SH DFND 99 0 0 128440 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 86 7063 SH DFND 2 0 0 7063 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 19 933 SH DFND 1 0 0 933 INVESCO BD FD COM 46132L107 21 1000 SH DFND 2 0 0 1000 INVESCO CALIF VALUE MUN INCO COM 46132H106 837 60224 SH DFND 1 0 0 60224 INVESCO CALIF VALUE MUN INCO COM 46132H106 8 587 SH DFND 2 0 0 587 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 25 335 SH DFND 6 0 0 335 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 112 1412 SH DFND 6 0 0 1412 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 144 1815 SH DFND 8 0 0 1815 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 90 SH DFND 1 0 0 90 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2 27 SH DFND 99 0 0 27 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 128 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 467 24279 SH DFND 1 0 0 24279 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 2140 SH DFND 2 0 0 2140 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 29169 SH DFND 6 0 0 29169 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1352 70233 SH DFND 8 0 0 70233 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 556 28868 SH DFND 99 0 0 28868 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 210 8415 SH DFND 99 0 0 8415 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 573 30753 SH DFND 1 0 0 30753 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1400 SH DFND 2 0 0 1400 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1805 SH DFND 6 0 0 1805 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 356 19114 SH DFND 8 0 0 19114 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 194 SH DFND 1 0 0 194 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 250 SH DFND 2 0 0 250 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1600 SH DFND 8 0 0 1600 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 160 12434 SH DFND 1 0 0 12434 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 534 41460 SH DFND 2 0 0 41460 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1397 108408 SH DFND 8 0 0 108408 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 233 18112 SH DFND 99 0 0 18112 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 51 1037 SH DFND 1 0 0 1037 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 106 SH DFND 2 0 0 106 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 10 SH DFND 6 0 0 10 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 34 686 SH DFND 99 0 0 686 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 293 11826 SH DFND 1 0 0 11826 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 489 SH DFND 2 0 0 489 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1650 66442 SH DFND 6 0 0 66442 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 17 SH DFND 8 0 0 17 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 222 18693 SH DFND 1 0 0 18693 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 114 9645 SH DFND 2 0 0 9645 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 376 31743 SH DFND 6 0 0 31743 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 15 1300 SH DFND 8 0 0 1300 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 176 SH DFND 2 0 0 176 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 139 SH DFND 8 0 0 139 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 185 6572 SH DFND 1 0 0 6572 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 126 4491 SH DFND 2 0 0 4491 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 42 1504 SH DFND 8 0 0 1504 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2149 87671 SH DFND 1 0 0 87671 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 110 4500 SH DFND 2 0 0 4500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 927 37839 SH DFND 8 0 0 37839 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 386 SH DFND 99 0 0 386 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 506 6008 SH DFND 1 0 0 6008 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 659 7823 SH DFND 2 0 0 7823 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 121 1440 SH DFND 8 0 0 1440 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 365 4337 SH DFND 99 0 0 4337 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 2235 SH DFND 1 0 0 2235 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 289 SH DFND 2 0 0 289 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 152 4036 SH DFND 8 0 0 4036 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5 128 SH DFND 99 0 0 128 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 82 3008 SH DFND 1 0 0 3008 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 95 3484 SH DFND 2 0 0 3484 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 12 422 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 366 4072 SH DFND 1 0 0 4072 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 79 883 SH DFND 2 0 0 883 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 54 596 SH DFND 6 0 0 596 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 50 554 SH DFND 8 0 0 554 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 39 432 SH DFND 99 0 0 432 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 92 3332 SH DFND 1 0 0 3332 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 112 4059 SH DFND 2 0 0 4059 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 759 SH DFND 6 0 0 759 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 462 16707 SH DFND 8 0 0 16707 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1352 SH DFND 99 0 0 1352 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 550 28106 SH DFND 1 0 0 28106 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1351 SH DFND 2 0 0 1351 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 217 11116 SH DFND 8 0 0 11116 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 876 44851 SH DFND 99 0 0 44851 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4 147 SH DFND 2 0 0 147 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 13 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 29 SH DFND 1 0 0 29 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 400 8302 SH DFND 2 0 0 8302 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 72 1493 SH DFND 6 0 0 1493 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 317 6594 SH DFND 8 0 0 6594 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 428 18350 SH DFND 1 0 0 18350 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 495 SH DFND 2 0 0 495 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 194 SH DFND 6 0 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 484 SH DFND 8 0 0 484 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49 2097 SH DFND 99 0 0 2097 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46 1200 SH DFND 1 0 0 1200 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 119 3105 SH DFND 8 0 0 3105 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 212 6850 SH DFND 1 0 0 6850 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 212 6829 SH DFND 2 0 0 6829 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 792 SH DFND 6 0 0 792 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 35 1132 SH DFND 8 0 0 1132 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21 662 SH DFND 99 0 0 662 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 190 8622 SH DFND 2 0 0 8622 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 139 6291 SH DFND 8 0 0 6291 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 48 2174 SH DFND 99 0 0 2174 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 149 SH DFND 1 0 0 149 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64 1613 SH DFND 8 0 0 1613 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 172 3799 SH DFND 6 0 0 3799 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 138 3057 SH DFND 99 0 0 3057 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 573 19597 SH DFND 1 0 0 19597 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 27 SH DFND 2 0 0 27 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23 781 SH DFND 8 0 0 781 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 861 SH DFND 99 0 0 861 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 136 SH DFND 1 0 0 136 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 301 SH DFND 2 0 0 301 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 699 SH DFND 6 0 0 699 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 157 2437 SH DFND 8 0 0 2437 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 681 SH DFND 99 0 0 681 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326 15827 SH DFND 1 0 0 15827 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 310 15045 SH DFND 2 0 0 15045 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1022 SH DFND 6 0 0 1022 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 2024 SH DFND 8 0 0 2024 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 2057 SH DFND 99 0 0 2057 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 59 772 SH DFND 1 0 0 772 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 168 2198 SH DFND 8 0 0 2198 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 72 3126 SH DFND 1 0 0 3126 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1515 65585 SH DFND 2 0 0 65585 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 256 11066 SH DFND 6 0 0 11066 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 39 1709 SH DFND 8 0 0 1709 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 267 11544 SH DFND 99 0 0 11544 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 194 SH DFND 1 0 0 194 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 560 9379 SH DFND 2 0 0 9379 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 157 2630 SH DFND 8 0 0 2630 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 200 SH DFND 1 0 0 200 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 120 3189 SH DFND 2 0 0 3189 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 354 SH DFND 8 0 0 354 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97 665 SH DFND 2 0 0 665 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20 136 SH DFND 6 0 0 136 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 711 4879 SH DFND 8 0 0 4879 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 183 1257 SH DFND 99 0 0 1257 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 328 9539 SH DFND 1 0 0 9539 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 137 3959 SH DFND 2 0 0 3959 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 57 1655 SH DFND 6 0 0 1655 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 769 22360 SH DFND 8 0 0 22360 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 129 SH DFND 99 0 0 129 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2449 89820 SH DFND 1 0 0 89820 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 565 20722 SH DFND 2 0 0 20722 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5332 195602 SH DFND 6 0 0 195602 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1952 71596 SH DFND 8 0 0 71596 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4579 167963 SH DFND 99 0 0 167963 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5936 387350 SH DFND 1 0 0 387350 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5255 342996 SH DFND 2 0 0 342996 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2673 174497 SH DFND 6 0 0 174497 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8905 581243 SH DFND 8 0 0 581243 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8140 531306 SH DFND 99 0 0 531306 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 31 1192 SH DFND 1 0 0 1192 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 33 1266 SH DFND 2 0 0 1266 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18 675 SH DFND 8 0 0 675 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 17 423 SH DFND 1 0 0 423 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 113 2861 SH DFND 2 0 0 2861 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 150 SH DFND 1 0 0 150 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 86 1885 SH DFND 1 0 0 1885 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 287 SH DFND 2 0 0 287 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 24 518 SH DFND 6 0 0 518 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 94 2058 SH DFND 8 0 0 2058 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1970 46795 SH DFND 2 0 0 46795 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 38 911 SH DFND 8 0 0 911 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 876 18741 SH DFND 6 0 0 18741 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 136 1808 SH DFND 1 0 0 1808 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 650 8600 SH DFND 2 0 0 8600 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 740 9793 SH DFND 6 0 0 9793 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 453 5999 SH DFND 8 0 0 5999 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 110 1449 SH DFND 99 0 0 1449 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13 215 SH DFND 1 0 0 215 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30 502 SH DFND 6 0 0 502 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2394 40347 SH DFND 8 0 0 40347 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 556 7541 SH DFND 1 0 0 7541 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1249 16938 SH DFND 2 0 0 16938 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 137 SH DFND 6 0 0 137 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4180 56708 SH DFND 8 0 0 56708 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 261 3541 SH DFND 99 0 0 3541 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 178 SH DFND 1 0 0 178 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18 755 SH DFND 6 0 0 755 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 123 5076 SH DFND 8 0 0 5076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 190 3544 SH DFND 1 0 0 3544 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 470 8770 SH DFND 2 0 0 8770 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 135 SH DFND 6 0 0 135 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 181 3379 SH DFND 8 0 0 3379 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 255 8259 SH DFND 1 0 0 8259 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 399 SH DFND 2 0 0 399 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 25 802 SH DFND 6 0 0 802 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 966 31250 SH DFND 8 0 0 31250 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16 520 SH DFND 1 0 0 520 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 181 5876 SH DFND 8 0 0 5876 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 572 6465 SH DFND 1 0 0 6465 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29941 338172 SH DFND 2 0 0 338172 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 336 3789 SH DFND 6 0 0 3789 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 387 4372 SH DFND 8 0 0 4372 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 79 888 SH DFND 99 0 0 888 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2543 47545 SH DFND 1 0 0 47545 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 510 9545 SH DFND 2 0 0 9545 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 494 9232 SH DFND 6 0 0 9232 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5321 99477 SH DFND 8 0 0 99477 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 211 3950 SH DFND 99 0 0 3950 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 77 640 SH DFND 1 0 0 640 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 910 7557 SH DFND 2 0 0 7557 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1646 13665 SH DFND 6 0 0 13665 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1202 9978 SH DFND 8 0 0 9978 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 2 SH DFND 99 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 12 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 14 374 SH DFND 1 0 0 374 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 308 2626 SH DFND 1 0 0 2626 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2744 23403 SH DFND 2 0 0 23403 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 59 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 104 891 SH DFND 99 0 0 891 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 28 3500 SH DFND 1 0 0 3500 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2409 300058 SH DFND 2 0 0 300058 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 40 SH DFND 6 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 449 SH DFND 8 0 0 449 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 431 SH DFND 2 0 0 431 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 126 653 SH DFND 1 0 0 653 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 128 659 SH DFND 2 0 0 659 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 22 115 SH DFND 6 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 98 505 SH DFND 8 0 0 505 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 101 519 SH DFND 99 0 0 519 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 24 254 SH DFND 8 0 0 254 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2894 20157 SH DFND 1 0 0 20157 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 182 1265 SH DFND 2 0 0 1265 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 114 791 SH DFND 6 0 0 791 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23 157 SH DFND 8 0 0 157 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 666 14180 SH DFND 1 0 0 14180 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 153 3247 SH DFND 2 0 0 3247 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1463 31193 SH DFND 6 0 0 31193 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 794 16925 SH DFND 8 0 0 16925 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3628 77374 SH DFND 99 0 0 77374 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 24 378 SH DFND 2 0 0 378 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 142 1330 SH DFND 1 0 0 1330 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 150 1396 SH DFND 2 0 0 1396 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 631 9424 SH DFND 2 0 0 9424 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52 780 SH DFND 8 0 0 780 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 691 16747 SH DFND 1 0 0 16747 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 543 13179 SH DFND 2 0 0 13179 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3342 81052 SH DFND 6 0 0 81052 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 489 11854 SH DFND 8 0 0 11854 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 54 1315 SH DFND 99 0 0 1315 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 709 16097 SH DFND 1 0 0 16097 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 321 7282 SH DFND 2 0 0 7282 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1568 35563 SH DFND 6 0 0 35563 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1545 35042 SH DFND 8 0 0 35042 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67 1516 SH DFND 99 0 0 1516 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6612 108512 SH DFND 1 0 0 108512 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2310 37912 SH DFND 2 0 0 37912 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5682 93289 SH DFND 6 0 0 93289 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10609 174159 SH DFND 8 0 0 174159 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184 3023 SH DFND 99 0 0 3023 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251 2807 SH DFND 1 0 0 2807 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2442 27327 SH DFND 2 0 0 27327 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 165 1842 SH DFND 6 0 0 1842 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 515 5768 SH DFND 8 0 0 5768 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 98 1093 SH DFND 99 0 0 1093 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3859 174016 SH DFND 1 0 0 174016 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4716 212914 SH DFND 2 0 0 212914 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99 4472 SH DFND 6 0 0 4472 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 323 14578 SH DFND 8 0 0 14578 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1137 51329 SH DFND 99 0 0 51329 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 472 14217 SH DFND 1 0 0 14217 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 193 5835 SH DFND 2 0 0 5835 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 114 3441 SH DFND 6 0 0 3441 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 401 12069 SH DFND 8 0 0 12069 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 4506 SH DFND 99 0 0 4506 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH DFND 1 0 0 789 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 9 SH DFND 99 0 0 9 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1096 41700 SH DFND 1 0 0 41700 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 241 9144 SH DFND 2 0 0 9144 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 2078 78996 SH DFND 8 0 0 78996 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 182 6902 SH DFND 99 0 0 6902 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II CALL SOLAR ETF 46138G906 6 10 SH Call DFND 2 0 0 10 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 226 8815 SH DFND 1 0 0 8815 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 112 4369 SH DFND 8 0 0 4369 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 588 27650 SH DFND 1 0 0 27650 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 11 457 SH DFND 1 0 0 457 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 85 3400 SH DFND 6 0 0 3400 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 449 SH DFND 1 0 0 449 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 56 2159 SH DFND 6 0 0 2159 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19 744 SH DFND 8 0 0 744 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 68 2599 SH DFND 1 0 0 2599 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 220 8408 SH DFND 6 0 0 8408 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 24 922 SH DFND 8 0 0 922 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 225 8530 SH DFND 1 0 0 8530 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4274 202593 SH DFND 1 0 0 202593 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 194 SH DFND 2 0 0 194 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 197 9330 SH DFND 6 0 0 9330 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1214 57522 SH DFND 8 0 0 57522 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 76 3599 SH DFND 99 0 0 3599 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 204 8844 SH DFND 1 0 0 8844 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 8465 SH DFND 2 0 0 8465 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 571 24810 SH DFND 6 0 0 24810 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 505 21931 SH DFND 8 0 0 21931 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4 190 SH DFND 99 0 0 190 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 178 7050 SH DFND 1 0 0 7050 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1382 64018 SH DFND 1 0 0 64018 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 669 SH DFND 2 0 0 669 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 658 30455 SH DFND 6 0 0 30455 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2284 105773 SH DFND 8 0 0 105773 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 318 14698 SH DFND 99 0 0 14698 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 329 14090 SH DFND 1 0 0 14090 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 253 10824 SH DFND 2 0 0 10824 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 11756 SH DFND 6 0 0 11756 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 487 20838 SH DFND 8 0 0 20838 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 182 SH DFND 99 0 0 182 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 149 5850 SH DFND 1 0 0 5850 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1145 52710 SH DFND 1 0 0 52710 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 189 SH DFND 2 0 0 189 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 227 10457 SH DFND 6 0 0 10457 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2173 100022 SH DFND 8 0 0 100022 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 45 2074 SH DFND 99 0 0 2074 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 195 7665 SH DFND 1 0 0 7665 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 232 9128 SH DFND 2 0 0 9128 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 269 10565 SH DFND 6 0 0 10565 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 389 15260 SH DFND 8 0 0 15260 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 204 SH DFND 99 0 0 204 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 170 6625 SH DFND 1 0 0 6625 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 20 786 SH DFND 8 0 0 786 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1104 49759 SH DFND 1 0 0 49759 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 63 2850 SH DFND 6 0 0 2850 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 839 37822 SH DFND 8 0 0 37822 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 42 1875 SH DFND 99 0 0 1875 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 248 9851 SH DFND 1 0 0 9851 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 132 5256 SH DFND 8 0 0 5256 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4 145 SH DFND 99 0 0 145 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 249 9640 SH DFND 1 0 0 9640 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1210 54221 SH DFND 1 0 0 54221 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58 2600 SH DFND 6 0 0 2600 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 399 17882 SH DFND 8 0 0 17882 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1399 SH DFND 99 0 0 1399 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 218 8831 SH DFND 1 0 0 8831 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 86 3480 SH DFND 6 0 0 3480 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 108 4364 SH DFND 8 0 0 4364 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 75 SH DFND 99 0 0 75 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 402 15460 SH DFND 1 0 0 15460 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 20 780 SH DFND 8 0 0 780 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1130 52513 SH DFND 1 0 0 52513 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86 4017 SH DFND 8 0 0 4017 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1421 SH DFND 99 0 0 1421 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 303 11670 SH DFND 1 0 0 11670 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1109 50615 SH DFND 1 0 0 50615 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 84 3838 SH DFND 8 0 0 3838 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 299 11545 SH DFND 1 0 0 11545 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 295 11198 SH DFND 1 0 0 11198 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 187 7150 SH DFND 1 0 0 7150 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 984 14912 SH DFND 1 0 0 14912 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20 300 SH DFND 2 0 0 300 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 115 1750 SH DFND 6 0 0 1750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 36 551 SH DFND 8 0 0 551 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 112 4350 SH DFND 1 0 0 4350 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 118 4610 SH DFND 1 0 0 4610 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 55 2146 SH DFND 8 0 0 2146 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 233 11850 SH DFND 1 0 0 11850 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 199 7720 SH DFND 1 0 0 7720 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 273 10577 SH DFND 8 0 0 10577 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 83 SH DFND 99 0 0 83 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 581 25175 SH DFND 1 0 0 25175 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 750 SH DFND 8 0 0 750 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 18 475 SH DFND 1 0 0 475 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 133 SH DFND 1 0 0 133 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 19 612 SH DFND 1 0 0 612 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 113 SH DFND 1 0 0 113 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1308 27959 SH DFND 1 0 0 27959 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40634 868810 SH DFND 2 0 0 868810 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 416 SH DFND 8 0 0 416 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 788 16844 SH DFND 99 0 0 16844 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 25 605 SH DFND 1 0 0 605 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11456 275641 SH DFND 2 0 0 275641 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 379 9104 SH DFND 99 0 0 9104 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 354 4704 SH DFND 1 0 0 4704 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 783 10414 SH DFND 2 0 0 10414 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 147 1956 SH DFND 6 0 0 1956 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 341 4531 SH DFND 8 0 0 4531 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 161 SH DFND 99 0 0 161 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7020 77687 SH DFND 1 0 0 77687 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 2374 SH DFND 2 0 0 2374 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105 1167 SH DFND 6 0 0 1167 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 114 1257 SH DFND 8 0 0 1257 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 188157 2084239 SH DFND 99 0 0 2084239 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 623 17178 SH DFND 1 0 0 17178 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66 1830 SH DFND 2 0 0 1830 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47811 1317661 SH DFND 8 0 0 1317661 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 938 SH DFND 99 0 0 938 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 567 12873 SH DFND 1 0 0 12873 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 59 1340 SH DFND 8 0 0 1340 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 73 834 SH DFND 1 0 0 834 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 147 1679 SH DFND 2 0 0 1679 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 293 3331 SH DFND 6 0 0 3331 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 183 2075 SH DFND 8 0 0 2075 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 67 717 SH DFND 2 0 0 717 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 50 532 SH DFND 8 0 0 532 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 14 150 SH DFND 99 0 0 150 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 67 2211 SH DFND 1 0 0 2211 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 121 3962 SH DFND 2 0 0 3962 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 275 SH DFND 6 0 0 275 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 87 2842 SH DFND 8 0 0 2842 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 623 SH DFND 99 0 0 623 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 169 3335 SH DFND 1 0 0 3335 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10 200 SH DFND 8 0 0 200 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 195 3843 SH DFND 99 0 0 3843 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 362 2176 SH DFND 1 0 0 2176 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 553 3323 SH DFND 2 0 0 3323 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 43 257 SH DFND 6 0 0 257 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 85 514 SH DFND 8 0 0 514 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 518 3113 SH DFND 99 0 0 3113 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 216 2166 SH DFND 1 0 0 2166 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 176 1768 SH DFND 2 0 0 1768 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 183 1837 SH DFND 8 0 0 1837 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 58 582 SH DFND 99 0 0 582 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4741 52896 SH DFND 1 0 0 52896 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1795 20032 SH DFND 2 0 0 20032 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 684 7633 SH DFND 6 0 0 7633 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4644 51823 SH DFND 8 0 0 51823 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 225 2511 SH DFND 99 0 0 2511 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 246 2625 SH DFND 1 0 0 2625 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 46 487 SH DFND 2 0 0 487 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 90 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 203 2164 SH DFND 8 0 0 2164 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 74 797 SH DFND 99 0 0 797 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 879 5885 SH DFND 1 0 0 5885 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1184 7925 SH DFND 2 0 0 7925 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 77 514 SH DFND 8 0 0 514 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 7 200 SH DFND 8 0 0 200 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 226 SH DFND 99 0 0 226 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 75 975 SH DFND 1 0 0 975 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 251 SH DFND 2 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 168 2169 SH DFND 8 0 0 2169 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 284 SH DFND 99 0 0 284 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 69 1395 SH DFND 1 0 0 1395 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 447 9012 SH DFND 2 0 0 9012 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 122 2470 SH DFND 6 0 0 2470 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 70 1418 SH DFND 8 0 0 1418 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 1070 SH DFND 1 0 0 1070 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 48 2613 SH DFND 2 0 0 2613 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 1000 SH DFND 8 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 7 171 SH DFND 1 0 0 171 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 72 1708 SH DFND 6 0 0 1708 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 114 2706 SH DFND 99 0 0 2706 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 931 17828 SH DFND 1 0 0 17828 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 493 9423 SH DFND 2 0 0 9423 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 405 7753 SH DFND 6 0 0 7753 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 291 5559 SH DFND 8 0 0 5559 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 232 SH DFND 99 0 0 232 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 645 8662 SH DFND 1 0 0 8662 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 105 1414 SH DFND 6 0 0 1414 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3435 46135 SH DFND 8 0 0 46135 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 358 4807 SH DFND 99 0 0 4807 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 530 11943 SH DFND 1 0 0 11943 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 114 2556 SH DFND 2 0 0 2556 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 557 SH DFND 6 0 0 557 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1597 35991 SH DFND 8 0 0 35991 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 76 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 61 502 SH DFND 8 0 0 502 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH DFND 6 0 0 107 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 86 SH DFND 1 0 0 86 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 111 1375 SH DFND 2 0 0 1375 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 268 SH DFND 6 0 0 268 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 36 450 SH DFND 8 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 220 SH DFND 99 0 0 220 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9 74 SH DFND 1 0 0 74 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 738 5744 SH DFND 2 0 0 5744 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 125 972 SH DFND 8 0 0 972 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 118 SH DFND 99 0 0 118 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 294 1782 SH DFND 1 0 0 1782 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 74 450 SH DFND 2 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 224 1358 SH DFND 8 0 0 1358 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 39 238 SH DFND 99 0 0 238 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 556 28820 SH DFND 1 0 0 28820 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 725 37593 SH DFND 2 0 0 37593 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 253 SH DFND 6 0 0 253 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1111 57601 SH DFND 8 0 0 57601 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104 5382 SH DFND 99 0 0 5382 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1309 8157 SH DFND 1 0 0 8157 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 165 SH DFND 2 0 0 165 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594 3699 SH DFND 6 0 0 3699 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2144 SH DFND 8 0 0 2144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 87 466 SH DFND 1 0 0 466 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 65 347 SH DFND 6 0 0 347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9326 49823 SH DFND 8 0 0 49823 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 504 2696 SH DFND 99 0 0 2696 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 198 12920 SH DFND 1 0 0 12920 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 5670 SH DFND 2 0 0 5670 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 160 10440 SH DFND 8 0 0 10440 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 253 16534 SH DFND 99 0 0 16534 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 31 505 SH DFND 2 0 0 505 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 44 713 SH DFND 99 0 0 713 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 214 10350 SH DFND 1 0 0 10350 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1659 80300 SH DFND 2 0 0 80300 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 207 10017 SH DFND 6 0 0 10017 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 589 28530 SH DFND 8 0 0 28530 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 4648 SH DFND 99 0 0 4648 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1892 SH DFND 1 0 0 1892 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 283 16024 SH DFND 2 0 0 16024 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 135 7657 SH DFND 6 0 0 7657 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 268 15165 SH DFND 8 0 0 15165 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 97 5498 SH DFND 99 0 0 5498 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 581 8384 SH DFND 1 0 0 8384 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 70 1006 SH DFND 2 0 0 1006 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 463 SH DFND 8 0 0 463 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 129 SH DFND 99 0 0 129 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 810 SH DFND 1 0 0 810 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 48 SH DFND 6 0 0 48 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 73 284 SH DFND 8 0 0 284 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 310 1206 SH DFND 99 0 0 1206 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 43 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 109 SH DFND 2 0 0 109 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 270 SH DFND 1 0 0 270 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2432 30178 SH DFND 8 0 0 30178 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 654 7448 SH DFND 1 0 0 7448 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1159 13221 SH DFND 2 0 0 13221 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 768 8767 SH DFND 6 0 0 8767 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1488 16977 SH DFND 8 0 0 16977 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8391 25788 SH DFND 1 0 0 25788 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2487 7642 SH DFND 2 0 0 7642 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 616 SH DFND 6 0 0 616 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 627 1926 SH DFND 8 0 0 1926 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 276 849 SH DFND 99 0 0 849 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 264 6729 SH DFND 2 0 0 6729 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 259 3017 SH DFND 1 0 0 3017 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1749 20420 SH DFND 2 0 0 20420 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36 418 SH DFND 6 0 0 418 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 814 9509 SH DFND 8 0 0 9509 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18 206 SH DFND 99 0 0 206 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 463 5985 SH DFND 1 0 0 5985 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 183 2362 SH DFND 2 0 0 2362 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5 65 SH DFND 6 0 0 65 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 632 8172 SH DFND 8 0 0 8172 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 227 2934 SH DFND 99 0 0 2934 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 521 SH DFND 1 0 0 521 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 388 8565 SH DFND 2 0 0 8565 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 493 SH DFND 8 0 0 493 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 174 3831 SH DFND 99 0 0 3831 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 55 602 SH DFND 1 0 0 602 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 117 SH DFND 8 0 0 117 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 169 SH DFND 1 0 0 169 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 39 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 693 3058 SH DFND 6 0 0 3058 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 115 509 SH DFND 8 0 0 509 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 170 751 SH DFND 99 0 0 751 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 174 1886 SH DFND 1 0 0 1886 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1698 18463 SH DFND 2 0 0 18463 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1588 17255 SH DFND 6 0 0 17255 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38 409 SH DFND 8 0 0 409 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50 538 SH DFND 99 0 0 538 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 87 1708 SH DFND 1 0 0 1708 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58 1140 SH DFND 2 0 0 1140 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 78 1538 SH DFND 8 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 202 3983 SH DFND 99 0 0 3983 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 68 812 SH DFND 1 0 0 812 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 17 200 SH DFND 2 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 68 SH DFND 8 0 0 68 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 8 90 SH DFND 99 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 119 728 SH DFND 1 0 0 728 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 586 3591 SH DFND 2 0 0 3591 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 931 5717 SH DFND 6 0 0 5717 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 143 879 SH DFND 99 0 0 879 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1889 19893 SH DFND 1 0 0 19893 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 136 1439 SH DFND 2 0 0 1439 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 905 9534 SH DFND 6 0 0 9534 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 177 1863 SH DFND 8 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35 637 SH DFND 1 0 0 637 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 73 SH DFND 2 0 0 73 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 41 747 SH DFND 8 0 0 747 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 361 6586 SH DFND 99 0 0 6586 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 52 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 296 SH DFND 8 0 0 296 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 29 1300 SH DFND 1 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 700 SH DFND 6 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13 568 SH DFND 8 0 0 568 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 43 1917 SH DFND 99 0 0 1917 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 136 913 SH DFND 1 0 0 913 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 99 2185 SH DFND 2 0 0 2185 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57 1251 SH DFND 8 0 0 1251 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 92 1531 SH DFND 1 0 0 1531 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 179 2996 SH DFND 2 0 0 2996 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 209 3499 SH DFND 6 0 0 3499 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5337 89290 SH DFND 8 0 0 89290 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 2489 SH DFND 99 0 0 2489 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156 532 SH DFND 1 0 0 532 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2264 7727 SH DFND 2 0 0 7727 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 244 832 SH DFND 6 0 0 832 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2981 10175 SH DFND 8 0 0 10175 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 344 1175 SH DFND 99 0 0 1175 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 62 330 SH DFND 1 0 0 330 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 494 2648 SH DFND 2 0 0 2648 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 30 SH DFND 6 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 2 SH DFND 8 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 7 SH DFND 99 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1068 6482 SH DFND 1 0 0 6482 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 56 338 SH DFND 2 0 0 338 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 62 376 SH DFND 6 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1618 9837 SH DFND 8 0 0 9837 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21 128 SH DFND 99 0 0 128 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78 2155 SH DFND 1 0 0 2155 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 192 5299 SH DFND 2 0 0 5299 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 66 1822 SH DFND 8 0 0 1822 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3157 19580 SH DFND 1 0 0 19580 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 382 2368 SH DFND 2 0 0 2368 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 437 2715 SH DFND 6 0 0 2715 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324 2014 SH DFND 8 0 0 2014 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81 503 SH DFND 99 0 0 503 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5218 17930 SH DFND 1 0 0 17930 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1784 6150 SH DFND 2 0 0 6150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1198 4132 SH DFND 6 0 0 4132 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4558 15714 SH DFND 8 0 0 15714 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6896 23678 SH DFND 99 0 0 23678 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1133 10949 SH DFND 1 0 0 10949 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 74 720 SH DFND 6 0 0 720 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 874 8458 SH DFND 8 0 0 8458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8402 55666 SH DFND 1 0 0 55666 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40797 270673 SH DFND 2 0 0 270673 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9365 62126 SH DFND 6 0 0 62126 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3609 23939 SH DFND 8 0 0 23939 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23719 157160 SH DFND 99 0 0 157160 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 683 3702 SH DFND 1 0 0 3702 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7539 40926 SH DFND 2 0 0 40926 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2330 12653 SH DFND 6 0 0 12653 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1653 8975 SH DFND 8 0 0 8975 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59 322 SH DFND 99 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2260 29288 SH DFND 1 0 0 29288 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 468 6066 SH DFND 2 0 0 6066 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5455 70686 SH DFND 6 0 0 70686 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1319 17097 SH DFND 8 0 0 17097 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 90 1161 SH DFND 99 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9355 192495 SH DFND 1 0 0 192495 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 556 11428 SH DFND 2 0 0 11428 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4408 90695 SH DFND 6 0 0 90695 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7589 156146 SH DFND 8 0 0 156146 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 312 6423 SH DFND 99 0 0 6423 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 825 15421 SH DFND 1 0 0 15421 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 349 6519 SH DFND 2 0 0 6519 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 261 4870 SH DFND 6 0 0 4870 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 919 17178 SH DFND 8 0 0 17178 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 447 SH DFND 99 0 0 447 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 263 2817 SH DFND 1 0 0 2817 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 439 4699 SH DFND 2 0 0 4699 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 226 2429 SH DFND 6 0 0 2429 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 396 4247 SH DFND 8 0 0 4247 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 107 1145 SH DFND 99 0 0 1145 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 310 3441 SH DFND 1 0 0 3441 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 47 526 SH DFND 2 0 0 526 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 474 5267 SH DFND 8 0 0 5267 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 33 362 SH DFND 99 0 0 362 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 15 600 SH DFND 1 0 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 162 6643 SH DFND 2 0 0 6643 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 322 SH DFND 8 0 0 322 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 5 184 SH DFND 1 0 0 184 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 27 969 SH DFND 2 0 0 969 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 21 783 SH DFND 1 0 0 783 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 69 2600 SH DFND 8 0 0 2600 INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2000 SH DFND 1 0 0 2000 INVESCO HIG INCM 2023 TARG T COM 46135X108 790 80977 SH DFND 2 0 0 80977 INVESCO HIGH INCOME TR II COM 46131F101 14 932 SH DFND 1 0 0 932 INVESCO HIGH INCOME TR II COM 46131F101 9 615 SH DFND 8 0 0 615 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 25 956 SH DFND 2 0 0 956 INVESCO LTD SHS G491BT108 68 2566 SH DFND 1 0 0 2566 INVESCO LTD SHS G491BT108 1171 43786 SH DFND 2 0 0 43786 INVESCO LTD SHS G491BT108 942 35238 SH DFND 6 0 0 35238 INVESCO LTD SHS G491BT108 412 15405 SH DFND 8 0 0 15405 INVESCO LTD SHS G491BT108 377 14136 SH DFND 99 0 0 14136 INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 18090 SH DFND 1 0 0 18090 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 20176 SH DFND 2 0 0 20176 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 6229 SH DFND 6 0 0 6229 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3875 SH DFND 8 0 0 3875 INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1515 SH DFND 1 0 0 1515 INVESCO MUN OPPORTUNITY TR COM 46132C107 74 5420 SH DFND 2 0 0 5420 INVESCO MUN OPPORTUNITY TR COM 46132C107 104 7616 SH DFND 8 0 0 7616 INVESCO MUN OPPORTUNITY TR COM 46132C107 137 10074 SH DFND 99 0 0 10074 INVESCO MUN TR COM 46131J103 88 6400 SH DFND 1 0 0 6400 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1000 SH DFND 1 0 0 1000 INVESCO MUNI INCOME OPP TRST COM 46132X101 52 6300 SH DFND 2 0 0 6300 INVESCO MUNI INCOME OPP TRST COM 46132X101 1379 165902 SH DFND 8 0 0 165902 INVESCO PA VALUE MUN INC TR COM 46132K109 655 48978 SH DFND 1 0 0 48978 INVESCO PA VALUE MUN INC TR COM 46132K109 10 769 SH DFND 8 0 0 769 INVESCO PA VALUE MUN INC TR COM 46132K109 5 373 SH DFND 99 0 0 373 INVESCO QQQ TR UNIT SER 1 46090E103 57675 162621 SH DFND 1 0 0 162621 INVESCO QQQ TR UNIT SER 1 46090E103 86197 243094 SH DFND 2 0 0 243094 INVESCO QQQ TR UNIT SER 1 46090E103 34401 97051 SH DFND 6 0 0 97051 INVESCO QQQ TR UNIT SER 1 46090E103 93926 264968 SH DFND 8 0 0 264968 INVESCO QQQ TR UNIT SER 1 46090E103 35655 100550 SH DFND 99 0 0 100550 INVESCO QUALITY MUN INCOME T COM 46133G107 68 5000 SH DFND 1 0 0 5000 INVESCO SR INCOME TR COM 46131H107 89 20050 SH DFND 1 0 0 20050 INVESCO SR INCOME TR COM 46131H107 5 1038 SH DFND 2 0 0 1038 INVESCO SR INCOME TR COM 46131H107 264 59140 SH DFND 6 0 0 59140 INVESCO TR INVT GRADE MUNS COM 46131M106 1077 76847 SH DFND 1 0 0 76847 INVESCO TR INVT GRADE MUNS COM 46131M106 126 8957 SH DFND 2 0 0 8957 INVESCO TR INVT GRADE MUNS COM 46131M106 6 444 SH DFND 6 0 0 444 INVESCO TR INVT GRADE NEW YO COM 46131T101 241 17329 SH DFND 1 0 0 17329 INVESCO VALUE MUN INCOME TR COM 46132P108 732 44383 SH DFND 1 0 0 44383 INVESCO VALUE MUN INCOME TR COM 46132P108 287 17395 SH DFND 2 0 0 17395 INVESCO VALUE MUN INCOME TR COM 46132P108 171 10357 SH DFND 6 0 0 10357 INVESCO VALUE MUN INCOME TR COM 46132P108 207 12564 SH DFND 8 0 0 12564 INVESTAR HLDG CORP COM 46134L105 5 200 SH DFND 2 0 0 200 INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH DFND 8 0 0 38 INVESTORS BANCORP INC NEW COM 46146L101 16 1109 SH DFND 1 0 0 1109 INVESTORS BANCORP INC NEW COM 46146L101 67 4720 SH DFND 8 0 0 4720 INVESTORS BANCORP INC NEW COM 46146L101 68 4764 SH DFND 99 0 0 4764 INVITAE CORP COM 46185L103 565 16754 SH DFND 1 0 0 16754 INVITAE CORP COM 46185L103 29 875 SH DFND 2 0 0 875 INVITAE CORP COM 46185L103 81 2395 SH DFND 6 0 0 2395 INVITAE CORP COM 46185L103 408 12109 SH DFND 8 0 0 12109 INVITAE CORP COM 46185L103 187 5538 SH DFND 99 0 0 5538 INVITAE CORP CALL COM 46185L903 1 7 SH Call DFND 2 0 0 7 INVITATION HOMES INC COM 46187W107 6 160 SH DFND 1 0 0 160 INVITATION HOMES INC COM 46187W107 8 222 SH DFND 2 0 0 222 INVITATION HOMES INC COM 46187W107 4 109 SH DFND 6 0 0 109 INVITATION HOMES INC COM 46187W107 4 100 SH DFND 8 0 0 100 INVITATION HOMES INC COM 46187W107 857 22967 SH DFND 99 0 0 22967 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 124 SH DFND 2 0 0 124 ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH DFND 2 0 0 16 IONIS PHARMACEUTICALS INC COM 462222100 84 2092 SH DFND 1 0 0 2092 IONIS PHARMACEUTICALS INC COM 462222100 63 1590 SH DFND 2 0 0 1590 IONIS PHARMACEUTICALS INC COM 462222100 97 2423 SH DFND 6 0 0 2423 IONIS PHARMACEUTICALS INC COM 462222100 8 207 SH DFND 8 0 0 207 IONIS PHARMACEUTICALS INC COM 462222100 376 9437 SH DFND 99 0 0 9437 IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 2250 SH DFND 1 0 0 2250 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 100 SH DFND 2 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 171 SH DFND 99 0 0 171 IPG PHOTONICS CORP COM 44980X109 526 2495 SH DFND 1 0 0 2495 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 2 0 0 1 IPG PHOTONICS CORP COM 44980X109 18 85 SH DFND 6 0 0 85 IPG PHOTONICS CORP COM 44980X109 7 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 204 968 SH DFND 99 0 0 968 IQIYI INC SPONSORED ADS 46267X108 21 1375 SH DFND 1 0 0 1375 IQIYI INC SPONSORED ADS 46267X108 8 500 SH DFND 2 0 0 500 IQIYI INC SPONSORED ADS 46267X108 19 1220 SH DFND 6 0 0 1220 IQIYI INC SPONSORED ADS 46267X108 78 5021 SH DFND 8 0 0 5021 IQIYI INC SPONSORED ADS 46267X108 2 109 SH DFND 99 0 0 109 IQVIA HLDGS INC COM 46266C105 815 3362 SH DFND 1 0 0 3362 IQVIA HLDGS INC COM 46266C105 19 79 SH DFND 2 0 0 79 IQVIA HLDGS INC COM 46266C105 31 127 SH DFND 6 0 0 127 IQVIA HLDGS INC COM 46266C105 2402 9912 SH DFND 8 0 0 9912 IQVIA HLDGS INC COM 46266C105 4547 18765 SH DFND 99 0 0 18765 IRADIMED CORP COM 46266A109 1 19 SH DFND 99 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 72 1090 SH DFND 1 0 0 1090 IRHYTHM TECHNOLOGIES INC COM 450056106 6 90 SH DFND 2 0 0 90 IRHYTHM TECHNOLOGIES INC COM 450056106 3 50 SH DFND 6 0 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 46 692 SH DFND 99 0 0 692 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 3362 SH DFND 1 0 0 3362 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1203 SH DFND 2 0 0 1203 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 950 SH DFND 6 0 0 950 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 50 SH DFND 8 0 0 50 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1196 SH DFND 99 0 0 1196 IROBOT CORP COM 462726100 15 156 SH DFND 1 0 0 156 IROBOT CORP COM 462726100 19 202 SH DFND 2 0 0 202 IROBOT CORP COM 462726100 50 531 SH DFND 6 0 0 531 IROBOT CORP COM 462726100 1837 19673 SH DFND 8 0 0 19673 IROBOT CORP COM 462726100 30 318 SH DFND 99 0 0 318 IRON MTN INC NEW COM 46284V101 726 17132 SH DFND 1 0 0 17132 IRON MTN INC NEW COM 46284V101 1233 29128 SH DFND 2 0 0 29128 IRON MTN INC NEW COM 46284V101 351 8296 SH DFND 6 0 0 8296 IRON MTN INC NEW COM 46284V101 647 15291 SH DFND 8 0 0 15291 IRON MTN INC NEW COM 46284V101 897 21169 SH DFND 99 0 0 21169 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 80 SH DFND 6 0 0 80 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1347 SH DFND 99 0 0 1347 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 11 999 SH DFND 99 0 0 999 ISHARES GOLD TR ISHARES NEW 464285204 6076 180252 SH DFND 1 0 0 180252 ISHARES GOLD TR ISHARES NEW 464285204 1326 39333 SH DFND 2 0 0 39333 ISHARES GOLD TR ISHARES NEW 464285204 1693 50214 SH DFND 6 0 0 50214 ISHARES GOLD TR ISHARES NEW 464285204 3965 117642 SH DFND 8 0 0 117642 ISHARES GOLD TR ISHARES NEW 464285204 425 12615 SH DFND 99 0 0 12615 ISHARES INC CORE MSCI EMKT 46434G103 27692 412960 SH DFND 1 0 0 412960 ISHARES INC CORE MSCI EMKT 46434G103 8229 122685 SH DFND 2 0 0 122685 ISHARES INC CORE MSCI EMKT 46434G103 7257 108325 SH DFND 6 0 0 108325 ISHARES INC CORE MSCI EMKT 46434G103 9167 136820 SH DFND 8 0 0 136820 ISHARES INC CORE MSCI EMKT 46434G103 36690 547177 SH DFND 99 0 0 547177 ISHARES INC CUR HD MSCI EM 46434G509 69 2100 SH DFND 1 0 0 2100 ISHARES INC CUR HD MSCI EM 46434G509 203 6142 SH DFND 2 0 0 6142 ISHARES INC CUR HD MSCI EM 46434G509 7 202 SH DFND 6 0 0 202 ISHARES INC EM MKT SM-CP ETF 464286475 58 922 SH DFND 2 0 0 922 ISHARES INC EM MKTS DIV ETF 464286319 382 9845 SH DFND 1 0 0 9845 ISHARES INC EM MKTS DIV ETF 464286319 82 2100 SH DFND 2 0 0 2100 ISHARES INC EM MKTS DIV ETF 464286319 350 9006 SH DFND 6 0 0 9006 ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 97 2502 SH DFND 99 0 0 2502 ISHARES INC ESG AWR MSCI EM 46434G863 6629 146728 SH DFND 1 0 0 146728 ISHARES INC ESG AWR MSCI EM 46434G863 906 20058 SH DFND 2 0 0 20058 ISHARES INC ESG AWR MSCI EM 46434G863 2999 66417 SH DFND 6 0 0 66417 ISHARES INC ESG AWR MSCI EM 46434G863 2372 52544 SH DFND 8 0 0 52544 ISHARES INC ESG AWR MSCI EM 46434G863 133435 2954711 SH DFND 99 0 0 2954711 ISHARES INC GLB AGRIC PR ETF 464286350 1 15 SH DFND 1 0 0 15 ISHARES INC GLB AGRIC PR ETF 464286350 5 126 SH DFND 2 0 0 126 ISHARES INC GLB ENR PROD ETF 464286343 46 2729 SH DFND 1 0 0 2729 ISHARES INC GLB ENR PROD ETF 464286343 112 6567 SH DFND 2 0 0 6567 ISHARES INC GLB ENR PROD ETF 464286343 91 5337 SH DFND 8 0 0 5337 ISHARES INC INTL HIGH YIELD 464286210 314 5578 SH DFND 1 0 0 5578 ISHARES INC INTL HIGH YIELD 464286210 75 1328 SH DFND 2 0 0 1328 ISHARES INC INTL HIGH YIELD 464286210 14 252 SH DFND 8 0 0 252 ISHARES INC INTL HIGH YIELD 464286210 116 2074 SH DFND 99 0 0 2074 ISHARES INC JP MORGAN EM ETF 464286517 21 491 SH DFND 99 0 0 491 ISHARES INC JP MRG EM CRP BD 464286251 80 1517 SH DFND 1 0 0 1517 ISHARES INC JP MRG EM CRP BD 464286251 4 71 SH DFND 2 0 0 71 ISHARES INC JP MRG EM CRP BD 464286251 75 1421 SH DFND 8 0 0 1421 ISHARES INC JP MRG EM CRP BD 464286251 58 1108 SH DFND 99 0 0 1108 ISHARES INC JP MRGN EM HI BD 464286285 434 9498 SH DFND 1 0 0 9498 ISHARES INC JP MRGN EM HI BD 464286285 416 9085 SH DFND 2 0 0 9085 ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH DFND 8 0 0 76 ISHARES INC JP MRGN EM HI BD 464286285 1157 25306 SH DFND 99 0 0 25306 ISHARES INC MSCI AUST ETF 464286103 440 16934 SH DFND 1 0 0 16934 ISHARES INC MSCI AUST ETF 464286103 12 450 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 5 201 SH DFND 8 0 0 201 ISHARES INC MSCI AUST ETF 464286103 19 718 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 4 152 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 13 587 SH DFND 99 0 0 587 ISHARES INC MSCI BRAZIL ETF 464286400 78 1925 SH DFND 1 0 0 1925 ISHARES INC MSCI BRAZIL ETF 464286400 2213 54599 SH DFND 2 0 0 54599 ISHARES INC MSCI BRAZIL ETF 464286400 3 76 SH DFND 6 0 0 76 ISHARES INC MSCI BRAZIL ETF 464286400 34 830 SH DFND 8 0 0 830 ISHARES INC MSCI BRAZIL ETF 464286400 115 2852 SH DFND 99 0 0 2852 ISHARES INC MSCI BRIC INDX 464286657 7 120 SH DFND 8 0 0 120 ISHARES INC MSCI CDA ETF 464286509 95 2559 SH DFND 1 0 0 2559 ISHARES INC MSCI CDA ETF 464286509 29 777 SH DFND 2 0 0 777 ISHARES INC MSCI CDA ETF 464286509 6 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 199 5326 SH DFND 8 0 0 5326 ISHARES INC MSCI CDA ETF 464286509 553 14821 SH DFND 99 0 0 14821 ISHARES INC MSCI CHILE ETF 464286640 2 66 SH DFND 99 0 0 66 ISHARES INC MSCI EM ASIA ETF 464286426 476 5135 SH DFND 1 0 0 5135 ISHARES INC MSCI EM ASIA ETF 464286426 212 2290 SH DFND 2 0 0 2290 ISHARES INC MSCI EM ASIA ETF 464286426 10 103 SH DFND 8 0 0 103 ISHARES INC MSCI EM ASIA ETF 464286426 454 4910 SH DFND 99 0 0 4910 ISHARES INC MSCI EMERG MKT 46434G889 256 4721 SH DFND 1 0 0 4721 ISHARES INC MSCI EMERG MKT 46434G889 7 135 SH DFND 2 0 0 135 ISHARES INC MSCI EMERG MKT 46434G889 18 323 SH DFND 99 0 0 323 ISHARES INC MSCI EMERG MRKT 464286533 2032 31655 SH DFND 1 0 0 31655 ISHARES INC MSCI EMERG MRKT 464286533 1148 17890 SH DFND 2 0 0 17890 ISHARES INC MSCI EMERG MRKT 464286533 699 10877 SH DFND 6 0 0 10877 ISHARES INC MSCI EMERG MRKT 464286533 867 13508 SH DFND 8 0 0 13508 ISHARES INC MSCI EMERG MRKT 464286533 215 3353 SH DFND 99 0 0 3353 ISHARES INC MSCI EMRG CHN 46434G764 77 1239 SH DFND 1 0 0 1239 ISHARES INC MSCI EMRG CHN 46434G764 60 968 SH DFND 8 0 0 968 ISHARES INC MSCI EMRG CHN 46434G764 122 1950 SH DFND 99 0 0 1950 ISHARES INC MSCI EQUAL WEITE 464286681 475 5621 SH DFND 1 0 0 5621 ISHARES INC MSCI EQUAL WEITE 464286681 88 1039 SH DFND 2 0 0 1039 ISHARES INC MSCI EQUAL WEITE 464286681 68 800 SH DFND 8 0 0 800 ISHARES INC MSCI EQUAL WEITE 464286681 30 358 SH DFND 99 0 0 358 ISHARES INC MSCI EURZONE ETF 464286608 29 589 SH DFND 1 0 0 589 ISHARES INC MSCI EURZONE ETF 464286608 82 1655 SH DFND 2 0 0 1655 ISHARES INC MSCI EURZONE ETF 464286608 54 1100 SH DFND 8 0 0 1100 ISHARES INC MSCI EURZONE ETF 464286608 16 322 SH DFND 99 0 0 322 ISHARES INC MSCI FRANCE ETF 464286707 4 118 SH DFND 1 0 0 118 ISHARES INC MSCI FRANCE ETF 464286707 10 255 SH DFND 2 0 0 255 ISHARES INC MSCI FRANCE ETF 464286707 6 146 SH DFND 99 0 0 146 ISHARES INC MSCI FRONTIER 464286145 20 591 SH DFND 1 0 0 591 ISHARES INC MSCI FRONTIER 464286145 16 478 SH DFND 2 0 0 478 ISHARES INC MSCI FRONTIER 464286145 16 489 SH DFND 8 0 0 489 ISHARES INC MSCI FRONTIER 464286145 64 1925 SH DFND 99 0 0 1925 ISHARES INC MSCI GBL ETF NEW 46434G848 154 3394 SH DFND 1 0 0 3394 ISHARES INC MSCI GBL ETF NEW 46434G848 174 3862 SH DFND 2 0 0 3862 ISHARES INC MSCI GBL ETF NEW 46434G848 306 6777 SH DFND 8 0 0 6777 ISHARES INC MSCI GBL ETF NEW 46434G848 46 1028 SH DFND 99 0 0 1028 ISHARES INC MSCI GBL GOLD MN 46434G855 18 631 SH DFND 1 0 0 631 ISHARES INC MSCI GBL GOLD MN 46434G855 50 1769 SH DFND 2 0 0 1769 ISHARES INC MSCI GBL GOLD MN 46434G855 59 2100 SH DFND 6 0 0 2100 ISHARES INC MSCI GBL GOLD MN 46434G855 348 12447 SH DFND 8 0 0 12447 ISHARES INC MSCI GBL GOLD MN 46434G855 18 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 3724 36135 SH DFND 1 0 0 36135 ISHARES INC MSCI GBL MIN VOL 464286525 1167 11343 SH DFND 2 0 0 11343 ISHARES INC MSCI GBL MIN VOL 464286525 420 4080 SH DFND 6 0 0 4080 ISHARES INC MSCI GBL MIN VOL 464286525 727 7062 SH DFND 8 0 0 7062 ISHARES INC MSCI GBL MIN VOL 464286525 236 2299 SH DFND 99 0 0 2299 ISHARES INC MSCI GERMANY ETF 464286806 243 7019 SH DFND 1 0 0 7019 ISHARES INC MSCI GERMANY ETF 464286806 131 3795 SH DFND 2 0 0 3795 ISHARES INC MSCI GERMANY ETF 464286806 3 90 SH DFND 6 0 0 90 ISHARES INC MSCI GERMANY ETF 464286806 126 3642 SH DFND 8 0 0 3642 ISHARES INC MSCI GERMANY ETF 464286806 24 696 SH DFND 99 0 0 696 ISHARES INC MSCI GLB SLV&MTL 464286327 795 51765 SH DFND 1 0 0 51765 ISHARES INC MSCI GLB SLV&MTL 464286327 1 42 SH DFND 2 0 0 42 ISHARES INC MSCI GLB SLV&MTL 464286327 69 4480 SH DFND 6 0 0 4480 ISHARES INC MSCI GLB SLV&MTL 464286327 12 783 SH DFND 8 0 0 783 ISHARES INC MSCI HONG KG ETF 464286871 45 1673 SH DFND 2 0 0 1673 ISHARES INC MSCI HONG KG ETF 464286871 2 85 SH DFND 6 0 0 85 ISHARES INC MSCI HONG KG ETF 464286871 23 855 SH DFND 8 0 0 855 ISHARES INC MSCI HONG KG ETF 464286871 4 147 SH DFND 99 0 0 147 ISHARES INC MSCI ISRAEL ETF 464286632 12 171 SH DFND 1 0 0 171 ISHARES INC MSCI ISRAEL ETF 464286632 25 363 SH DFND 6 0 0 363 ISHARES INC MSCI ISRAEL ETF 464286632 1 8 SH DFND 8 0 0 8 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 0 9 SH DFND 8 0 0 9 ISHARES INC MSCI ITALY ETF 46434G830 4 127 SH DFND 99 0 0 127 ISHARES INC MSCI JAPN SMCETF 464286582 0 3 SH DFND 8 0 0 3 ISHARES INC MSCI JPN ETF NEW 46434G822 244 3611 SH DFND 1 0 0 3611 ISHARES INC MSCI JPN ETF NEW 46434G822 155 2301 SH DFND 2 0 0 2301 ISHARES INC MSCI JPN ETF NEW 46434G822 215 3178 SH DFND 6 0 0 3178 ISHARES INC MSCI JPN ETF NEW 46434G822 285 4223 SH DFND 8 0 0 4223 ISHARES INC MSCI JPN ETF NEW 46434G822 114 1688 SH DFND 99 0 0 1688 ISHARES INC MSCI MEXICO ETF 464286822 61 1263 SH DFND 1 0 0 1263 ISHARES INC MSCI MEXICO ETF 464286822 14 285 SH DFND 2 0 0 285 ISHARES INC MSCI MEXICO ETF 464286822 9 191 SH DFND 6 0 0 191 ISHARES INC MSCI MEXICO ETF 464286822 48 1000 SH DFND 8 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 2 37 SH DFND 99 0 0 37 ISHARES INC MSCI MLY ETF NEW 46434G814 31 1200 SH DFND 1 0 0 1200 ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH DFND 6 0 0 22 ISHARES INC MSCI MLY ETF NEW 46434G814 4 173 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 2 34 SH DFND 2 0 0 34 ISHARES INC MSCI NETHERL ETF 464286814 19 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 6 127 SH DFND 8 0 0 127 ISHARES INC MSCI NETHERL ETF 464286814 35 713 SH DFND 99 0 0 713 ISHARES INC MSCI PAC JP ETF 464286665 173 3343 SH DFND 1 0 0 3343 ISHARES INC MSCI PAC JP ETF 464286665 61 1173 SH DFND 2 0 0 1173 ISHARES INC MSCI PAC JP ETF 464286665 92 1773 SH DFND 6 0 0 1773 ISHARES INC MSCI PAC JP ETF 464286665 120 2321 SH DFND 8 0 0 2321 ISHARES INC MSCI PAC JP ETF 464286665 77 1489 SH DFND 99 0 0 1489 ISHARES INC MSCI RUSSIA ETF 46434G798 39 874 SH DFND 1 0 0 874 ISHARES INC MSCI RUSSIA ETF 46434G798 1611 36381 SH DFND 6 0 0 36381 ISHARES INC MSCI SINGPOR ETF 46434G780 35 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 10 425 SH DFND 6 0 0 425 ISHARES INC MSCI SINGPOR ETF 46434G780 6 267 SH DFND 8 0 0 267 ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH DFND 99 0 0 26 ISHARES INC MSCI SPAIN ETF 464286764 1 24 SH DFND 99 0 0 24 ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH DFND 1 0 0 6 ISHARES INC MSCI STH AFR ETF 464286780 45 915 SH DFND 8 0 0 915 ISHARES INC MSCI STH AFR ETF 464286780 3 61 SH DFND 99 0 0 61 ISHARES INC MSCI STH KOR ETF 464286772 105 1120 SH DFND 1 0 0 1120 ISHARES INC MSCI STH KOR ETF 464286772 42 450 SH DFND 2 0 0 450 ISHARES INC MSCI STH KOR ETF 464286772 293 3146 SH DFND 6 0 0 3146 ISHARES INC MSCI STH KOR ETF 464286772 20 215 SH DFND 8 0 0 215 ISHARES INC MSCI STH KOR ETF 464286772 93 1002 SH DFND 99 0 0 1002 ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH DFND 1 0 0 18 ISHARES INC MSCI SWEDEN ETF 464286756 40 853 SH DFND 6 0 0 853 ISHARES INC MSCI SWEDEN ETF 464286756 4 79 SH DFND 8 0 0 79 ISHARES INC MSCI SWEDEN ETF 464286756 10 209 SH DFND 99 0 0 209 ISHARES INC MSCI SWITZERLAND 464286749 31 636 SH DFND 1 0 0 636 ISHARES INC MSCI SWITZERLAND 464286749 62 1284 SH DFND 2 0 0 1284 ISHARES INC MSCI SWITZERLAND 464286749 32 666 SH DFND 8 0 0 666 ISHARES INC MSCI SWITZERLAND 464286749 3741 76907 SH DFND 99 0 0 76907 ISHARES INC MSCI TAIWAN ETF 46434G772 13 196 SH DFND 1 0 0 196 ISHARES INC MSCI TAIWAN ETF 46434G772 225 3528 SH DFND 2 0 0 3528 ISHARES INC MSCI TAIWAN ETF 46434G772 63 987 SH DFND 6 0 0 987 ISHARES INC MSCI TAIWAN ETF 46434G772 56 876 SH DFND 99 0 0 876 ISHARES INC MSCI THAILND ETF 464286624 1 14 SH DFND 1 0 0 14 ISHARES INC MSCI THAILND ETF 464286624 4 53 SH DFND 8 0 0 53 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 10 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 37 1741 SH DFND 8 0 0 1741 ISHARES INC MSCI TURKEY ETF 464286715 2 81 SH DFND 99 0 0 81 ISHARES INC MSCI WORLD ETF 464286392 400 3155 SH DFND 1 0 0 3155 ISHARES INC MSCI WORLD ETF 464286392 149 1178 SH DFND 2 0 0 1178 ISHARES INC MSCI WORLD ETF 464286392 55 433 SH DFND 8 0 0 433 ISHARES INC US INTL HGH YLD 464286178 69 1353 SH DFND 1 0 0 1353 ISHARES INC US INTL HGH YLD 464286178 2 40 SH DFND 2 0 0 40 ISHARES INC US INTL HGH YLD 464286178 490 9641 SH DFND 8 0 0 9641 ISHARES INC US INTL HGH YLD 464286178 169 3319 SH DFND 99 0 0 3319 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 77 4783 SH DFND 1 0 0 4783 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1037 64462 SH DFND 2 0 0 64462 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 75 SH DFND 6 0 0 75 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13 793 SH DFND 8 0 0 793 ISHARES SILVER TR ISHARES 46428Q109 3551 146628 SH DFND 1 0 0 146628 ISHARES SILVER TR ISHARES 46428Q109 5345 220669 SH DFND 2 0 0 220669 ISHARES SILVER TR ISHARES 46428Q109 734 30321 SH DFND 6 0 0 30321 ISHARES SILVER TR ISHARES 46428Q109 5362 221384 SH DFND 8 0 0 221384 ISHARES SILVER TR ISHARES 46428Q109 454 18759 SH DFND 99 0 0 18759 ISHARES TR 0-3 MNTH TREASRY 46436E718 195 1946 SH DFND 1 0 0 1946 ISHARES TR 0-5 YR TIPS ETF 46429B747 4257 40043 SH DFND 1 0 0 40043 ISHARES TR 0-5 YR TIPS ETF 46429B747 2565 24120 SH DFND 2 0 0 24120 ISHARES TR 0-5 YR TIPS ETF 46429B747 3952 37176 SH DFND 6 0 0 37176 ISHARES TR 0-5 YR TIPS ETF 46429B747 2223 20910 SH DFND 8 0 0 20910 ISHARES TR 0-5 YR TIPS ETF 46429B747 416 3911 SH DFND 99 0 0 3911 ISHARES TR 0-5YR HI YL CP 46434V407 3090 67076 SH DFND 1 0 0 67076 ISHARES TR 0-5YR HI YL CP 46434V407 1139 24715 SH DFND 2 0 0 24715 ISHARES TR 0-5YR HI YL CP 46434V407 2508 54456 SH DFND 6 0 0 54456 ISHARES TR 0-5YR HI YL CP 46434V407 1973 42838 SH DFND 8 0 0 42838 ISHARES TR 0-5YR HI YL CP 46434V407 4435 96267 SH DFND 99 0 0 96267 ISHARES TR 0-5YR INVT GR CP 46434V100 2923 56398 SH DFND 1 0 0 56398 ISHARES TR 0-5YR INVT GR CP 46434V100 643 12416 SH DFND 2 0 0 12416 ISHARES TR 0-5YR INVT GR CP 46434V100 6377 123041 SH DFND 6 0 0 123041 ISHARES TR 0-5YR INVT GR CP 46434V100 3483 67196 SH DFND 8 0 0 67196 ISHARES TR 0-5YR INVT GR CP 46434V100 955 18431 SH DFND 99 0 0 18431 ISHARES TR 1 3 YR TREAS BD 464287457 6320 73338 SH DFND 1 0 0 73338 ISHARES TR 1 3 YR TREAS BD 464287457 13024 151151 SH DFND 2 0 0 151151 ISHARES TR 1 3 YR TREAS BD 464287457 9021 104691 SH DFND 6 0 0 104691 ISHARES TR 1 3 YR TREAS BD 464287457 7307 84798 SH DFND 8 0 0 84798 ISHARES TR 1 3 YR TREAS BD 464287457 15319 177785 SH DFND 99 0 0 177785 ISHARES TR 10+ YR INVST GRD 464289511 657 9365 SH DFND 1 0 0 9365 ISHARES TR 10+ YR INVST GRD 464289511 206 2921 SH DFND 2 0 0 2921 ISHARES TR 10+ YR INVST GRD 464289511 83 1184 SH DFND 6 0 0 1184 ISHARES TR 10+ YR INVST GRD 464289511 121 1722 SH DFND 8 0 0 1722 ISHARES TR 10+ YR INVST GRD 464289511 4127 58763 SH DFND 99 0 0 58763 ISHARES TR 10-20 YR TRS ETF 464288653 309 2102 SH DFND 1 0 0 2102 ISHARES TR 10-20 YR TRS ETF 464288653 336 2286 SH DFND 2 0 0 2286 ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH DFND 8 0 0 11 ISHARES TR 10-20 YR TRS ETF 464288653 5 32 SH DFND 99 0 0 32 ISHARES TR 20 YR TR BD ETF 464287432 3675 25449 SH DFND 1 0 0 25449 ISHARES TR 20 YR TR BD ETF 464287432 2539 17574 SH DFND 2 0 0 17574 ISHARES TR 20 YR TR BD ETF 464287432 667 4621 SH DFND 6 0 0 4621 ISHARES TR 20 YR TR BD ETF 464287432 2529 17512 SH DFND 8 0 0 17512 ISHARES TR 20 YR TR BD ETF 464287432 26047 180415 SH DFND 99 0 0 180415 ISHARES TR 3 7 YR TREAS BD 464288661 2625 20105 SH DFND 1 0 0 20105 ISHARES TR 3 7 YR TREAS BD 464288661 866 6634 SH DFND 2 0 0 6634 ISHARES TR 3 7 YR TREAS BD 464288661 2264 17341 SH DFND 6 0 0 17341 ISHARES TR 3 7 YR TREAS BD 464288661 420 3216 SH DFND 8 0 0 3216 ISHARES TR 3 7 YR TREAS BD 464288661 2290 17544 SH DFND 99 0 0 17544 ISHARES TR 3YRTB ETF 464288125 107 1303 SH DFND 1 0 0 1303 ISHARES TR 3YRTB ETF 464288125 6 75 SH DFND 2 0 0 75 ISHARES TR A RATE CP BD ETF 46429B291 198 3495 SH DFND 1 0 0 3495 ISHARES TR A RATE CP BD ETF 46429B291 165 2905 SH DFND 2 0 0 2905 ISHARES TR A RATE CP BD ETF 46429B291 383 6728 SH DFND 6 0 0 6728 ISHARES TR A RATE CP BD ETF 46429B291 302 5311 SH DFND 8 0 0 5311 ISHARES TR A RATE CP BD ETF 46429B291 129 2262 SH DFND 99 0 0 2262 ISHARES TR ADAPTIVE ETF 46435G656 9 260 SH DFND 8 0 0 260 ISHARES TR AGENCY BOND ETF 464288166 122 1031 SH DFND 1 0 0 1031 ISHARES TR AGENCY BOND ETF 464288166 32 274 SH DFND 2 0 0 274 ISHARES TR AGENCY BOND ETF 464288166 2504 21151 SH DFND 6 0 0 21151 ISHARES TR AGENCY BOND ETF 464288166 508 4287 SH DFND 8 0 0 4287 ISHARES TR AGENCY BOND ETF 464288166 17 145 SH DFND 99 0 0 145 ISHARES TR AGGRES ALLOC ETF 464289859 169 2384 SH DFND 1 0 0 2384 ISHARES TR AGGRES ALLOC ETF 464289859 1163 16467 SH DFND 2 0 0 16467 ISHARES TR AGGRES ALLOC ETF 464289859 31 442 SH DFND 6 0 0 442 ISHARES TR AGGRES ALLOC ETF 464289859 556 7863 SH DFND 8 0 0 7863 ISHARES TR AGGRES ALLOC ETF 464289859 27 382 SH DFND 99 0 0 382 ISHARES TR ASIA 50 ETF 464288430 37 402 SH DFND 1 0 0 402 ISHARES TR ASIA 50 ETF 464288430 8 84 SH DFND 2 0 0 84 ISHARES TR ASIA 50 ETF 464288430 7 72 SH DFND 6 0 0 72 ISHARES TR ASIA 50 ETF 464288430 18 200 SH DFND 8 0 0 200 ISHARES TR ASIA 50 ETF 464288430 31 334 SH DFND 99 0 0 334 ISHARES TR BARCLAYS 7 10 YR 464287440 4476 38754 SH DFND 1 0 0 38754 ISHARES TR BARCLAYS 7 10 YR 464287440 2654 22957 SH DFND 2 0 0 22957 ISHARES TR BARCLAYS 7 10 YR 464287440 1915 16578 SH DFND 6 0 0 16578 ISHARES TR BARCLAYS 7 10 YR 464287440 2100 18185 SH DFND 8 0 0 18185 ISHARES TR BARCLAYS 7 10 YR 464287440 13785 119351 SH DFND 99 0 0 119351 ISHARES TR BLACKROCK ULTRA 46434V878 924 18280 SH DFND 1 0 0 18280 ISHARES TR BLACKROCK ULTRA 46434V878 44 870 SH DFND 2 0 0 870 ISHARES TR BLACKROCK ULTRA 46434V878 278 5495 SH DFND 6 0 0 5495 ISHARES TR BLACKROCK ULTRA 46434V878 718 14215 SH DFND 8 0 0 14215 ISHARES TR BLACKROCK ULTRA 46434V878 179 3535 SH DFND 99 0 0 3535 ISHARES TR BROAD USD HIGH 46435U853 2841 68054 SH DFND 1 0 0 68054 ISHARES TR BROAD USD HIGH 46435U853 107 2576 SH DFND 2 0 0 2576 ISHARES TR BROAD USD HIGH 46435U853 13 317 SH DFND 6 0 0 317 ISHARES TR BROAD USD HIGH 46435U853 634 15183 SH DFND 8 0 0 15183 ISHARES TR BROAD USD HIGH 46435U853 9766 233863 SH DFND 99 0 0 233863 ISHARES TR CALIF MUN BD ETF 464288356 401 6402 SH DFND 1 0 0 6402 ISHARES TR CALIF MUN BD ETF 464288356 57 915 SH DFND 2 0 0 915 ISHARES TR CALIF MUN BD ETF 464288356 23 360 SH DFND 6 0 0 360 ISHARES TR CALIF MUN BD ETF 464288356 285 4548 SH DFND 8 0 0 4548 ISHARES TR CALIF MUN BD ETF 464288356 163 2601 SH DFND 99 0 0 2601 ISHARES TR CHINA LG-CAP ETF 464287184 82 1777 SH DFND 1 0 0 1777 ISHARES TR CHINA LG-CAP ETF 464287184 259 5587 SH DFND 2 0 0 5587 ISHARES TR CHINA LG-CAP ETF 464287184 61 1305 SH DFND 8 0 0 1305 ISHARES TR CMBS ETF 46429B366 0 5 SH DFND 1 0 0 5 ISHARES TR CMBS ETF 46429B366 28 514 SH DFND 2 0 0 514 ISHARES TR CMBS ETF 46429B366 23 417 SH DFND 8 0 0 417 ISHARES TR CMBS ETF 46429B366 501 9205 SH DFND 99 0 0 9205 ISHARES TR COHEN STEER REIT 464287564 323 4951 SH DFND 1 0 0 4951 ISHARES TR COHEN STEER REIT 464287564 324 4952 SH DFND 2 0 0 4952 ISHARES TR COHEN STEER REIT 464287564 33 510 SH DFND 6 0 0 510 ISHARES TR COHEN STEER REIT 464287564 1567 23956 SH DFND 8 0 0 23956 ISHARES TR COHEN STEER REIT 464287564 213 3265 SH DFND 99 0 0 3265 ISHARES TR CONSER ALLOC ETF 464289883 369 9277 SH DFND 1 0 0 9277 ISHARES TR CONSER ALLOC ETF 464289883 408 10253 SH DFND 2 0 0 10253 ISHARES TR CONSER ALLOC ETF 464289883 818 20541 SH DFND 6 0 0 20541 ISHARES TR CONSER ALLOC ETF 464289883 1529 38410 SH DFND 8 0 0 38410 ISHARES TR CONSER ALLOC ETF 464289883 347 8721 SH DFND 99 0 0 8721 ISHARES TR CONV BD ETF 46435G102 350 3426 SH DFND 1 0 0 3426 ISHARES TR CONV BD ETF 46435G102 2817 27618 SH DFND 2 0 0 27618 ISHARES TR CONV BD ETF 46435G102 421 4131 SH DFND 6 0 0 4131 ISHARES TR CONV BD ETF 46435G102 1437 14090 SH DFND 8 0 0 14090 ISHARES TR CONV BD ETF 46435G102 234 2301 SH DFND 99 0 0 2301 ISHARES TR CORE 1 5 YR USD 46432F859 809 15762 SH DFND 1 0 0 15762 ISHARES TR CORE 1 5 YR USD 46432F859 318 6189 SH DFND 2 0 0 6189 ISHARES TR CORE 1 5 YR USD 46432F859 1 22 SH DFND 6 0 0 22 ISHARES TR CORE 1 5 YR USD 46432F859 1453 28327 SH DFND 8 0 0 28327 ISHARES TR CORE 1 5 YR USD 46432F859 58 1136 SH DFND 99 0 0 1136 ISHARES TR CORE DIV GRWTH 46434V621 17397 345336 SH DFND 1 0 0 345336 ISHARES TR CORE DIV GRWTH 46434V621 7643 151764 SH DFND 2 0 0 151764 ISHARES TR CORE DIV GRWTH 46434V621 6721 133431 SH DFND 6 0 0 133431 ISHARES TR CORE DIV GRWTH 46434V621 22105 438951 SH DFND 8 0 0 438951 ISHARES TR CORE DIV GRWTH 46434V621 14349 284842 SH DFND 99 0 0 284842 ISHARES TR CORE HIGH DV ETF 46429B663 5420 56106 SH DFND 1 0 0 56106 ISHARES TR CORE HIGH DV ETF 46429B663 1408 14576 SH DFND 2 0 0 14576 ISHARES TR CORE HIGH DV ETF 46429B663 1277 13230 SH DFND 6 0 0 13230 ISHARES TR CORE HIGH DV ETF 46429B663 4198 43487 SH DFND 8 0 0 43487 ISHARES TR CORE HIGH DV ETF 46429B663 250 2592 SH DFND 99 0 0 2592 ISHARES TR CORE INTL AGGR 46435G672 1000 18132 SH DFND 1 0 0 18132 ISHARES TR CORE INTL AGGR 46435G672 33 604 SH DFND 2 0 0 604 ISHARES TR CORE INTL AGGR 46435G672 162 2945 SH DFND 6 0 0 2945 ISHARES TR CORE INTL AGGR 46435G672 542 9839 SH DFND 8 0 0 9839 ISHARES TR CORE INTL AGGR 46435G672 208 3774 SH DFND 99 0 0 3774 ISHARES TR CORE LT USDB ETF 464289479 112 1548 SH DFND 1 0 0 1548 ISHARES TR CORE LT USDB ETF 464289479 38 525 SH DFND 8 0 0 525 ISHARES TR CORE LT USDB ETF 464289479 1981 27411 SH DFND 99 0 0 27411 ISHARES TR CORE MSCI EAFE 46432F842 34945 466502 SH DFND 1 0 0 466502 ISHARES TR CORE MSCI EAFE 46432F842 8300 110760 SH DFND 2 0 0 110760 ISHARES TR CORE MSCI EAFE 46432F842 1148 15341 SH DFND 6 0 0 15341 ISHARES TR CORE MSCI EAFE 46432F842 24641 329151 SH DFND 8 0 0 329151 ISHARES TR CORE MSCI EAFE 46432F842 148777 1986806 SH DFND 99 0 0 1986806 ISHARES TR CORE MSCI EURO 46434V738 337 5886 SH DFND 1 0 0 5886 ISHARES TR CORE MSCI EURO 46434V738 275 4807 SH DFND 2 0 0 4807 ISHARES TR CORE MSCI EURO 46434V738 169 2951 SH DFND 8 0 0 2951 ISHARES TR CORE MSCI EURO 46434V738 6373 111250 SH DFND 99 0 0 111250 ISHARES TR CORE MSCI INTL 46435G326 353 5213 SH DFND 1 0 0 5213 ISHARES TR CORE MSCI INTL 46435G326 203 3012 SH DFND 2 0 0 3012 ISHARES TR CORE MSCI INTL 46435G326 1213 17980 SH DFND 8 0 0 17980 ISHARES TR CORE MSCI INTL 46435G326 5853 86739 SH DFND 99 0 0 86739 ISHARES TR CORE MSCI PAC 46434V696 45 673 SH DFND 1 0 0 673 ISHARES TR CORE MSCI PAC 46434V696 91 1374 SH DFND 2 0 0 1374 ISHARES TR CORE MSCI PAC 46434V696 7 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 332 5011 SH DFND 8 0 0 5011 ISHARES TR CORE MSCI PAC 46434V696 8295 124994 SH DFND 99 0 0 124994 ISHARES TR CORE MSCI TOTAL 46432F834 4735 64608 SH DFND 1 0 0 64608 ISHARES TR CORE MSCI TOTAL 46432F834 831 11338 SH DFND 2 0 0 11338 ISHARES TR CORE MSCI TOTAL 46432F834 1270 17324 SH DFND 6 0 0 17324 ISHARES TR CORE MSCI TOTAL 46432F834 1236 16869 SH DFND 8 0 0 16869 ISHARES TR CORE MSCI TOTAL 46432F834 1265 17249 SH DFND 99 0 0 17249 ISHARES TR CORE S&P MCP ETF 464287507 41028 152517 SH DFND 1 0 0 152517 ISHARES TR CORE S&P MCP ETF 464287507 6122 22733 SH DFND 2 0 0 22733 ISHARES TR CORE S&P MCP ETF 464287507 12206 45418 SH DFND 6 0 0 45418 ISHARES TR CORE S&P MCP ETF 464287507 11945 44430 SH DFND 8 0 0 44430 ISHARES TR CORE S&P MCP ETF 464287507 29035 107985 SH DFND 99 0 0 107985 ISHARES TR CORE S&P SCP ETF 464287804 50322 445076 SH DFND 1 0 0 445076 ISHARES TR CORE S&P SCP ETF 464287804 7466 66027 SH DFND 2 0 0 66027 ISHARES TR CORE S&P SCP ETF 464287804 12500 110628 SH DFND 6 0 0 110628 ISHARES TR CORE S&P SCP ETF 464287804 25327 224144 SH DFND 8 0 0 224144 ISHARES TR CORE S&P SCP ETF 464287804 113486 1003735 SH DFND 99 0 0 1003735 ISHARES TR CORE S&P TTL STK 464287150 30382 307551 SH DFND 1 0 0 307551 ISHARES TR CORE S&P TTL STK 464287150 12586 127405 SH DFND 2 0 0 127405 ISHARES TR CORE S&P TTL STK 464287150 37326 377946 SH DFND 6 0 0 377946 ISHARES TR CORE S&P TTL STK 464287150 11769 119168 SH DFND 8 0 0 119168 ISHARES TR CORE S&P TTL STK 464287150 3680 37248 SH DFND 99 0 0 37248 ISHARES TR CORE S&P US GWT 464287671 13524 133925 SH DFND 1 0 0 133925 ISHARES TR CORE S&P US GWT 464287671 919 9090 SH DFND 2 0 0 9090 ISHARES TR CORE S&P US GWT 464287671 956 9465 SH DFND 6 0 0 9465 ISHARES TR CORE S&P US GWT 464287671 14571 144161 SH DFND 8 0 0 144161 ISHARES TR CORE S&P US GWT 464287671 184 1822 SH DFND 99 0 0 1822 ISHARES TR CORE S&P US VLU 464287663 2676 37170 SH DFND 1 0 0 37170 ISHARES TR CORE S&P US VLU 464287663 235 3267 SH DFND 2 0 0 3267 ISHARES TR CORE S&P US VLU 464287663 8444 117341 SH DFND 6 0 0 117341 ISHARES TR CORE S&P US VLU 464287663 1450 20148 SH DFND 8 0 0 20148 ISHARES TR CORE S&P500 ETF 464287200 117224 272093 SH DFND 1 0 0 272093 ISHARES TR CORE S&P500 ETF 464287200 61229 142337 SH DFND 2 0 0 142337 ISHARES TR CORE S&P500 ETF 464287200 22941 53359 SH DFND 6 0 0 53359 ISHARES TR CORE S&P500 ETF 464287200 47176 109718 SH DFND 8 0 0 109718 ISHARES TR CORE S&P500 ETF 464287200 458971 1066726 SH DFND 99 0 0 1066726 ISHARES TR CORE TOTAL USD 46434V613 8168 152622 SH DFND 1 0 0 152622 ISHARES TR CORE TOTAL USD 46434V613 1169 21857 SH DFND 2 0 0 21857 ISHARES TR CORE TOTAL USD 46434V613 262 4899 SH DFND 6 0 0 4899 ISHARES TR CORE TOTAL USD 46434V613 1416 26479 SH DFND 8 0 0 26479 ISHARES TR CORE TOTAL USD 46434V613 219494 4102932 SH DFND 99 0 0 4102932 ISHARES TR CORE US AGGBD ET 464287226 35862 310698 SH DFND 1 0 0 310698 ISHARES TR CORE US AGGBD ET 464287226 13304 115316 SH DFND 2 0 0 115316 ISHARES TR CORE US AGGBD ET 464287226 4098 35534 SH DFND 6 0 0 35534 ISHARES TR CORE US AGGBD ET 464287226 23851 206767 SH DFND 8 0 0 206767 ISHARES TR CORE US AGGBD ET 464287226 133447 1156572 SH DFND 99 0 0 1156572 ISHARES TR CR 5 10 YR ETF 46435G417 110 2137 SH DFND 1 0 0 2137 ISHARES TR CR 5 10 YR ETF 46435G417 1243 24164 SH DFND 2 0 0 24164 ISHARES TR CRE U S REIT ETF 464288521 6 103 SH DFND 1 0 0 103 ISHARES TR CRE U S REIT ETF 464288521 922 15801 SH DFND 2 0 0 15801 ISHARES TR CRE U S REIT ETF 464288521 107 1836 SH DFND 6 0 0 1836 ISHARES TR CRE U S REIT ETF 464288521 69 1191 SH DFND 8 0 0 1191 ISHARES TR CRE U S REIT ETF 464288521 5 82 SH DFND 99 0 0 82 ISHARES TR CUR HD EURZN ETF 46434V639 19 510 SH DFND 1 0 0 510 ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH DFND 2 0 0 51 ISHARES TR CUR HD EURZN ETF 46434V639 534 14644 SH DFND 8 0 0 14644 ISHARES TR CYBERSECURITY 46435U135 201 4657 SH DFND 1 0 0 4657 ISHARES TR CYBERSECURITY 46435U135 320 7426 SH DFND 2 0 0 7426 ISHARES TR CYBERSECURITY 46435U135 50 1165 SH DFND 6 0 0 1165 ISHARES TR CYBERSECURITY 46435U135 144 3328 SH DFND 8 0 0 3328 ISHARES TR CYBERSECURITY 46435U135 40 919 SH DFND 99 0 0 919 ISHARES TR DEVSMCP EXNA ETF 464288497 126 1816 SH DFND 1 0 0 1816 ISHARES TR DEVSMCP EXNA ETF 464288497 126 1816 SH DFND 2 0 0 1816 ISHARES TR DEVSMCP EXNA ETF 464288497 5 74 SH DFND 6 0 0 74 ISHARES TR DOW JONES US ETF 464287846 288 2671 SH DFND 1 0 0 2671 ISHARES TR DOW JONES US ETF 464287846 273 2533 SH DFND 2 0 0 2533 ISHARES TR DOW JONES US ETF 464287846 299 2768 SH DFND 6 0 0 2768 ISHARES TR DOW JONES US ETF 464287846 1772 16411 SH DFND 8 0 0 16411 ISHARES TR DOW JONES US ETF 464287846 141 1307 SH DFND 99 0 0 1307 ISHARES TR EAFE GRWTH ETF 464288885 10856 101095 SH DFND 1 0 0 101095 ISHARES TR EAFE GRWTH ETF 464288885 473 4413 SH DFND 2 0 0 4413 ISHARES TR EAFE GRWTH ETF 464288885 1890 17614 SH DFND 6 0 0 17614 ISHARES TR EAFE GRWTH ETF 464288885 1611 15013 SH DFND 8 0 0 15013 ISHARES TR EAFE GRWTH ETF 464288885 127105 1184163 SH DFND 99 0 0 1184163 ISHARES TR EAFE SML CP ETF 464288273 4758 64101 SH DFND 1 0 0 64101 ISHARES TR EAFE SML CP ETF 464288273 567 7652 SH DFND 2 0 0 7652 ISHARES TR EAFE SML CP ETF 464288273 44 589 SH DFND 6 0 0 589 ISHARES TR EAFE SML CP ETF 464288273 229 3086 SH DFND 8 0 0 3086 ISHARES TR EAFE SML CP ETF 464288273 2270 30612 SH DFND 99 0 0 30612 ISHARES TR EAFE VALUE ETF 464288877 9147 176609 SH DFND 1 0 0 176609 ISHARES TR EAFE VALUE ETF 464288877 248 4784 SH DFND 2 0 0 4784 ISHARES TR EAFE VALUE ETF 464288877 511 9875 SH DFND 6 0 0 9875 ISHARES TR EAFE VALUE ETF 464288877 799 15439 SH DFND 8 0 0 15439 ISHARES TR EAFE VALUE ETF 464288877 187602 3623817 SH DFND 99 0 0 3623817 ISHARES TR EGSADVNCDMSCI EM 46436E742 54 1155 SH DFND 8 0 0 1155 ISHARES TR EMGR MKT INF ETF 464288216 52 2146 SH DFND 8 0 0 2146 ISHARES TR ESG ADV TTL USD 46436E619 58 1170 SH DFND 1 0 0 1170 ISHARES TR ESG ADV TTL USD 46436E619 162 3263 SH DFND 6 0 0 3263 ISHARES TR ESG ADV TTL USD 46436E619 270 5434 SH DFND 8 0 0 5434 ISHARES TR ESG ADV TTL USD 46436E619 15674 315290 SH DFND 99 0 0 315290 ISHARES TR ESG ADVNCD HY BD 46435G441 464 8822 SH DFND 1 0 0 8822 ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 73 1396 SH DFND 8 0 0 1396 ISHARES TR ESG ADVNCD HY BD 46435G441 3 63 SH DFND 99 0 0 63 ISHARES TR ESG AW MSCI EAFE 46435G516 88 1116 SH DFND 1 0 0 1116 ISHARES TR ESG AW MSCI EAFE 46435G516 91 1149 SH DFND 2 0 0 1149 ISHARES TR ESG AW MSCI EAFE 46435G516 10312 130478 SH DFND 6 0 0 130478 ISHARES TR ESG AW MSCI EAFE 46435G516 219 2773 SH DFND 8 0 0 2773 ISHARES TR ESG AW MSCI EAFE 46435G516 8270 104609 SH DFND 99 0 0 104609 ISHARES TR ESG AWARE MSCI 46435U663 95 2338 SH DFND 1 0 0 2338 ISHARES TR ESG AWARE MSCI 46435U663 7 174 SH DFND 2 0 0 174 ISHARES TR ESG AWARE MSCI 46435U663 347 8597 SH DFND 6 0 0 8597 ISHARES TR ESG AWARE MSCI 46435U663 25 616 SH DFND 8 0 0 616 ISHARES TR ESG AWARE MSCI 46435U663 9570 237023 SH DFND 99 0 0 237023 ISHARES TR ESG AWR MSCI USA 46435G425 26228 266273 SH DFND 1 0 0 266273 ISHARES TR ESG AWR MSCI USA 46435G425 1521 15436 SH DFND 2 0 0 15436 ISHARES TR ESG AWR MSCI USA 46435G425 3358 34096 SH DFND 6 0 0 34096 ISHARES TR ESG AWR MSCI USA 46435G425 6101 61955 SH DFND 8 0 0 61955 ISHARES TR ESG AWR MSCI USA 46435G425 327686 3327021 SH DFND 99 0 0 3327021 ISHARES TR ESG AWR US AGRGT 46435U549 378 6826 SH DFND 1 0 0 6826 ISHARES TR ESG AWR US AGRGT 46435U549 105 1896 SH DFND 2 0 0 1896 ISHARES TR ESG AWR US AGRGT 46435U549 32 578 SH DFND 6 0 0 578 ISHARES TR ESG AWR US AGRGT 46435U549 504 9102 SH DFND 8 0 0 9102 ISHARES TR ESG AWR US AGRGT 46435U549 34 606 SH DFND 99 0 0 606 ISHARES TR ESG AWRE 1 5 YR 46435G243 196 7558 SH DFND 1 0 0 7558 ISHARES TR ESG AWRE 1 5 YR 46435G243 30 1152 SH DFND 6 0 0 1152 ISHARES TR ESG AWRE 1 5 YR 46435G243 1098 42164 SH DFND 8 0 0 42164 ISHARES TR ESG AWRE 1 5 YR 46435G243 11204 430250 SH DFND 99 0 0 430250 ISHARES TR ESG AWRE USD ETF 46435G193 27 991 SH DFND 1 0 0 991 ISHARES TR ESG AWRE USD ETF 46435G193 5 191 SH DFND 2 0 0 191 ISHARES TR ESG AWRE USD ETF 46435G193 458 16502 SH DFND 6 0 0 16502 ISHARES TR ESG AWRE USD ETF 46435G193 58 2099 SH DFND 8 0 0 2099 ISHARES TR ESG EAFE ETF 46436E759 290 4277 SH DFND 6 0 0 4277 ISHARES TR ESG EAFE ETF 46436E759 93 1373 SH DFND 8 0 0 1373 ISHARES TR ESG EAFE ETF 46436E759 6460 95387 SH DFND 99 0 0 95387 ISHARES TR ESG MSCI EM LDRS 46436E601 23 347 SH DFND 2 0 0 347 ISHARES TR ESG MSCI LEADR 46435U218 1137 15140 SH DFND 1 0 0 15140 ISHARES TR ESG MSCI LEADR 46435U218 84 1125 SH DFND 8 0 0 1125 ISHARES TR ESG MSCI USA ETF 46436E767 540 14883 SH DFND 6 0 0 14883 ISHARES TR ESG MSCI USA ETF 46436E767 161 4423 SH DFND 8 0 0 4423 ISHARES TR ESG MSCI USA ETF 46436E767 10155 279718 SH DFND 99 0 0 279718 ISHARES TR ESG SCRD S&P MID 46436E551 26 699 SH DFND 1 0 0 699 ISHARES TR ESG SCRD S&P MID 46436E551 26 700 SH DFND 6 0 0 700 ISHARES TR EUROPE ETF 464287861 44 833 SH DFND 1 0 0 833 ISHARES TR EUROPE ETF 464287861 47 890 SH DFND 2 0 0 890 ISHARES TR EUROPE ETF 464287861 63 1175 SH DFND 6 0 0 1175 ISHARES TR EUROPE ETF 464287861 10 189 SH DFND 8 0 0 189 ISHARES TR EXPANDED TECH 464287515 967 2480 SH DFND 1 0 0 2480 ISHARES TR EXPANDED TECH 464287515 2312 5926 SH DFND 2 0 0 5926 ISHARES TR EXPANDED TECH 464287515 828 2123 SH DFND 6 0 0 2123 ISHARES TR EXPANDED TECH 464287515 926 2373 SH DFND 8 0 0 2373 ISHARES TR EXPANDED TECH 464287515 475 1218 SH DFND 99 0 0 1218 ISHARES TR EXPND TEC SC ETF 464287549 699 1728 SH DFND 1 0 0 1728 ISHARES TR EXPND TEC SC ETF 464287549 708 1752 SH DFND 2 0 0 1752 ISHARES TR EXPND TEC SC ETF 464287549 474 1173 SH DFND 6 0 0 1173 ISHARES TR EXPND TEC SC ETF 464287549 1327 3283 SH DFND 8 0 0 3283 ISHARES TR EXPND TEC SC ETF 464287549 613 1517 SH DFND 99 0 0 1517 ISHARES TR EXPONENTIAL TECH 46434V381 3680 58184 SH DFND 1 0 0 58184 ISHARES TR EXPONENTIAL TECH 46434V381 932 14712 SH DFND 2 0 0 14712 ISHARES TR EXPONENTIAL TECH 46434V381 318 5024 SH DFND 8 0 0 5024 ISHARES TR EXPONENTIAL TECH 46434V381 82 1291 SH DFND 99 0 0 1291 ISHARES TR FALN ANGLS USD 46435G474 1576 52588 SH DFND 1 0 0 52588 ISHARES TR FALN ANGLS USD 46435G474 379 12628 SH DFND 2 0 0 12628 ISHARES TR FALN ANGLS USD 46435G474 136 4532 SH DFND 6 0 0 4532 ISHARES TR FALN ANGLS USD 46435G474 1792 59806 SH DFND 8 0 0 59806 ISHARES TR FALN ANGLS USD 46435G474 43672 1457430 SH DFND 99 0 0 1457430 ISHARES TR FLTG RATE NT ETF 46429B655 2447 48134 SH DFND 1 0 0 48134 ISHARES TR FLTG RATE NT ETF 46429B655 5783 113789 SH DFND 2 0 0 113789 ISHARES TR FLTG RATE NT ETF 46429B655 647 12730 SH DFND 6 0 0 12730 ISHARES TR FLTG RATE NT ETF 46429B655 5780 113746 SH DFND 8 0 0 113746 ISHARES TR FLTG RATE NT ETF 46429B655 3533 69500 SH DFND 99 0 0 69500 ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH DFND 1 0 0 38 ISHARES TR FOCUSD VAL FAC 46435U333 331 6038 SH DFND 2 0 0 6038 ISHARES TR FOCUSD VAL FAC 46435U333 37 682 SH DFND 99 0 0 682 ISHARES TR GBL COMM SVC ETF 464287275 1008 11629 SH DFND 1 0 0 11629 ISHARES TR GBL COMM SVC ETF 464287275 4 45 SH DFND 2 0 0 45 ISHARES TR GBL COMM SVC ETF 464287275 87 1007 SH DFND 6 0 0 1007 ISHARES TR GBL GREEN ETF 46435U440 6 115 SH DFND 1 0 0 115 ISHARES TR GBL GREEN ETF 46435U440 24 438 SH DFND 2 0 0 438 ISHARES TR GBL GREEN ETF 46435U440 229 4185 SH DFND 6 0 0 4185 ISHARES TR GBL GREEN ETF 46435U440 24 432 SH DFND 8 0 0 432 ISHARES TR GBL GREEN ETF 46435U440 2 35 SH DFND 99 0 0 35 ISHARES TR GENOMICS IMMUN 46435U192 35 680 SH DFND 1 0 0 680 ISHARES TR GENOMICS IMMUN 46435U192 29 556 SH DFND 2 0 0 556 ISHARES TR GENOMICS IMMUN 46435U192 38 734 SH DFND 6 0 0 734 ISHARES TR GENOMICS IMMUN 46435U192 35 665 SH DFND 8 0 0 665 ISHARES TR GENOMICS IMMUN 46435U192 14 260 SH DFND 99 0 0 260 ISHARES TR GL CLEAN ENE ETF 464288224 2420 103122 SH DFND 1 0 0 103122 ISHARES TR GL CLEAN ENE ETF 464288224 1670 71189 SH DFND 2 0 0 71189 ISHARES TR GL CLEAN ENE ETF 464288224 1074 45777 SH DFND 6 0 0 45777 ISHARES TR GL CLEAN ENE ETF 464288224 1674 71353 SH DFND 8 0 0 71353 ISHARES TR GL CLEAN ENE ETF 464288224 606 25841 SH DFND 99 0 0 25841 ISHARES TR GL TIMB FORE ETF 464288174 154 1774 SH DFND 1 0 0 1774 ISHARES TR GL TIMB FORE ETF 464288174 1310 15084 SH DFND 2 0 0 15084 ISHARES TR GL TIMB FORE ETF 464288174 9 106 SH DFND 6 0 0 106 ISHARES TR GL TIMB FORE ETF 464288174 31 358 SH DFND 99 0 0 358 ISHARES TR GLB CNS DISC ETF 464288745 85 496 SH DFND 2 0 0 496 ISHARES TR GLB CNS DISC ETF 464288745 7 42 SH DFND 6 0 0 42 ISHARES TR GLB CNSM STP ETF 464288737 53 867 SH DFND 1 0 0 867 ISHARES TR GLB CNSM STP ETF 464288737 204 3330 SH DFND 2 0 0 3330 ISHARES TR GLB CNSM STP ETF 464288737 79 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 54 889 SH DFND 8 0 0 889 ISHARES TR GLB INFRASTR ETF 464288372 77 1694 SH DFND 1 0 0 1694 ISHARES TR GLB INFRASTR ETF 464288372 48 1064 SH DFND 2 0 0 1064 ISHARES TR GLB INFRASTR ETF 464288372 50 1094 SH DFND 6 0 0 1094 ISHARES TR GLB INFRASTR ETF 464288372 59 1292 SH DFND 8 0 0 1292 ISHARES TR GLOB HLTHCRE ETF 464287325 317 3818 SH DFND 1 0 0 3818 ISHARES TR GLOB HLTHCRE ETF 464287325 1438 17291 SH DFND 2 0 0 17291 ISHARES TR GLOB HLTHCRE ETF 464287325 420 5054 SH DFND 6 0 0 5054 ISHARES TR GLOB HLTHCRE ETF 464287325 299 3596 SH DFND 8 0 0 3596 ISHARES TR GLOB HLTHCRE ETF 464287325 453 5447 SH DFND 99 0 0 5447 ISHARES TR GLOB INDSTRL ETF 464288729 24 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 239 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 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 86 1450 SH DFND 8 0 0 1450 ISHARES TR GLOBAL 100 ETF 464287572 245 3451 SH DFND 1 0 0 3451 ISHARES TR GLOBAL 100 ETF 464287572 223 3148 SH DFND 2 0 0 3148 ISHARES TR GLOBAL 100 ETF 464287572 190 2680 SH DFND 6 0 0 2680 ISHARES TR GLOBAL 100 ETF 464287572 265 3725 SH DFND 8 0 0 3725 ISHARES TR GLOBAL 100 ETF 464287572 13 184 SH DFND 99 0 0 184 ISHARES TR GLOBAL ENERG ETF 464287341 319 12000 SH DFND 1 0 0 12000 ISHARES TR GLOBAL ENERG ETF 464287341 322 12109 SH DFND 2 0 0 12109 ISHARES TR GLOBAL ENERG ETF 464287341 2440 91780 SH DFND 6 0 0 91780 ISHARES TR GLOBAL ENERG ETF 464287341 675 25369 SH DFND 8 0 0 25369 ISHARES TR GLOBAL ENERG ETF 464287341 42 1598 SH DFND 99 0 0 1598 ISHARES TR GLOBAL FINLS ETF 464287333 2202 28345 SH DFND 1 0 0 28345 ISHARES TR GLOBAL FINLS ETF 464287333 731 9425 SH DFND 2 0 0 9425 ISHARES TR GLOBAL FINLS ETF 464287333 26 338 SH DFND 6 0 0 338 ISHARES TR GLOBAL FINLS ETF 464287333 247 3185 SH DFND 8 0 0 3185 ISHARES TR GLOBAL FINLS ETF 464287333 74887 964752 SH DFND 99 0 0 964752 ISHARES TR GLOBAL MATER ETF 464288695 304 3338 SH DFND 2 0 0 3338 ISHARES TR GLOBAL MATER ETF 464288695 18 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 680 7473 SH DFND 8 0 0 7473 ISHARES TR GLOBAL MATER ETF 464288695 8 92 SH DFND 99 0 0 92 ISHARES TR GLOBAL REIT ETF 46434V647 114 4117 SH DFND 1 0 0 4117 ISHARES TR GLOBAL REIT ETF 46434V647 146 5263 SH DFND 2 0 0 5263 ISHARES TR GLOBAL REIT ETF 46434V647 33 1191 SH DFND 6 0 0 1191 ISHARES TR GLOBAL REIT ETF 46434V647 6 227 SH DFND 8 0 0 227 ISHARES TR GLOBAL TECH ETF 464287291 4763 14055 SH DFND 1 0 0 14055 ISHARES TR GLOBAL TECH ETF 464287291 860 2544 SH DFND 2 0 0 2544 ISHARES TR GLOBAL TECH ETF 464287291 2076 6152 SH DFND 6 0 0 6152 ISHARES TR GLOBAL TECH ETF 464287291 2524 7475 SH DFND 8 0 0 7475 ISHARES TR GLOBAL TECH ETF 464287291 32745 96759 SH DFND 99 0 0 96759 ISHARES TR GNMA BOND ETF 46429B333 1910 38191 SH DFND 1 0 0 38191 ISHARES TR GNMA BOND ETF 46429B333 9 175 SH DFND 99 0 0 175 ISHARES TR GOV/CRED BD ETF 464288596 128 1045 SH DFND 2 0 0 1045 ISHARES TR GOV/CRED BD ETF 464288596 42 344 SH DFND 8 0 0 344 ISHARES TR GOV/CRED BD ETF 464288596 68 552 SH DFND 99 0 0 552 ISHARES TR GRWT ALLOCAT ETF 464289867 756 13486 SH DFND 1 0 0 13486 ISHARES TR GRWT ALLOCAT ETF 464289867 330 5908 SH DFND 2 0 0 5908 ISHARES TR GRWT ALLOCAT ETF 464289867 67 1197 SH DFND 6 0 0 1197 ISHARES TR GRWT ALLOCAT ETF 464289867 2631 46989 SH DFND 8 0 0 46989 ISHARES TR HDG MSCI EAFE 46434V803 1903 54918 SH DFND 1 0 0 54918 ISHARES TR HDG MSCI EAFE 46434V803 613 17691 SH DFND 2 0 0 17691 ISHARES TR HDG MSCI EAFE 46434V803 14 413 SH DFND 6 0 0 413 ISHARES TR HDG MSCI EAFE 46434V803 1655 47759 SH DFND 8 0 0 47759 ISHARES TR HDG MSCI EAFE 46434V803 517 14937 SH DFND 99 0 0 14937 ISHARES TR HIGH YLD BD FCTR 46435G250 2157 41402 SH DFND 2 0 0 41402 ISHARES TR HIGH YLD BD FCTR 46435G250 207 3980 SH DFND 8 0 0 3980 ISHARES TR IBDS DEC28 ETF 46435U515 143 4964 SH DFND 1 0 0 4964 ISHARES TR IBDS DEC28 ETF 46435U515 17 605 SH DFND 99 0 0 605 ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH DFND 1 0 0 400 ISHARES TR IBONDS 21 TRM HG 46435U226 148 6100 SH DFND 2 0 0 6100 ISHARES TR IBONDS 21 TRM TS 46436E700 6 243 SH DFND 99 0 0 243 ISHARES TR IBONDS 22 TRM HG 46435U176 3 124 SH DFND 1 0 0 124 ISHARES TR IBONDS 22 TRM HG 46435U176 175 7214 SH DFND 2 0 0 7214 ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 23 TRM HG 46435U150 775 31261 SH DFND 1 0 0 31261 ISHARES TR IBONDS 23 TRM HG 46435U150 153 6152 SH DFND 2 0 0 6152 ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH DFND 99 0 0 240 ISHARES TR IBONDS 24 TRM HG 46435U184 775 31189 SH DFND 1 0 0 31189 ISHARES TR IBONDS 24 TRM HG 46435U184 100 4030 SH DFND 2 0 0 4030 ISHARES TR IBONDS 24 TRM TS 46436E874 6 237 SH DFND 99 0 0 237 ISHARES TR IBONDS 25 TRM HG 46435U168 20 803 SH DFND 1 0 0 803 ISHARES TR IBONDS 25 TRM HG 46435U168 101 3992 SH DFND 2 0 0 3992 ISHARES TR IBONDS 27 ETF 46435UAA9 180 6661 SH DFND 1 0 0 6661 ISHARES TR IBONDS 27 ETF 46435UAA9 3 93 SH DFND 2 0 0 93 ISHARES TR IBONDS 27 ETF 46435UAA9 15 572 SH DFND 99 0 0 572 ISHARES TR IBONDS DEC 46435U697 78 2887 SH DFND 1 0 0 2887 ISHARES TR IBONDS DEC 46435U697 31 1138 SH DFND 2 0 0 1138 ISHARES TR IBONDS DEC 46435U697 247 9138 SH DFND 8 0 0 9138 ISHARES TR IBONDS DEC 2030 46436E726 17 680 SH DFND 99 0 0 680 ISHARES TR IBONDS DEC 25 46435U432 11 395 SH DFND 1 0 0 395 ISHARES TR IBONDS DEC 25 46435U432 220 7863 SH DFND 8 0 0 7863 ISHARES TR IBONDS DEC 26 46435U259 150 5550 SH DFND 8 0 0 5550 ISHARES TR IBONDS DEC 29 46436E205 14 505 SH DFND 1 0 0 505 ISHARES TR IBONDS DEC 29 46436E205 16 592 SH DFND 99 0 0 592 ISHARES TR IBONDS DEC2021 46435G789 181 7074 SH DFND 1 0 0 7074 ISHARES TR IBONDS DEC2021 46435G789 82 3185 SH DFND 8 0 0 3185 ISHARES TR IBONDS DEC2021 46435G789 227 8867 SH DFND 99 0 0 8867 ISHARES TR IBONDS DEC2022 46435G755 338 12885 SH DFND 1 0 0 12885 ISHARES TR IBONDS DEC2022 46435G755 191 7279 SH DFND 8 0 0 7279 ISHARES TR IBONDS DEC2023 46435G318 131 5036 SH DFND 1 0 0 5036 ISHARES TR IBONDS DEC2023 46435G318 34 1289 SH DFND 2 0 0 1289 ISHARES TR IBONDS DEC2023 46435G318 241 9238 SH DFND 8 0 0 9238 ISHARES TR IBONDS DEC2026 46435GAA0 145 5450 SH DFND 1 0 0 5450 ISHARES TR IBONDS DEC2026 46435GAA0 3 94 SH DFND 2 0 0 94 ISHARES TR IBONDS DEC2026 46435GAA0 19 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC2026 46435GAA0 15 575 SH DFND 99 0 0 575 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3280 132348 SH DFND 1 0 0 132348 ISHARES TR IBONDS DEC21 ETF 46434VBK5 56 2287 SH DFND 2 0 0 2287 ISHARES TR IBONDS DEC21 ETF 46434VBK5 124 5024 SH DFND 8 0 0 5024 ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 722 SH DFND 99 0 0 722 ISHARES TR IBONDS DEC22 ETF 46434VBA7 711 28015 SH DFND 1 0 0 28015 ISHARES TR IBONDS DEC22 ETF 46434VBA7 96 3750 SH DFND 2 0 0 3750 ISHARES TR IBONDS DEC22 ETF 46434VBA7 217 8529 SH DFND 8 0 0 8529 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 704 SH DFND 99 0 0 704 ISHARES TR IBONDS DEC23 ETF 46434VAX8 714 27365 SH DFND 1 0 0 27365 ISHARES TR IBONDS DEC23 ETF 46434VAX8 67 2570 SH DFND 2 0 0 2570 ISHARES TR IBONDS DEC23 ETF 46434VAX8 168 6429 SH DFND 8 0 0 6429 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 578 SH DFND 99 0 0 578 ISHARES TR IBONDS DEC24 ETF 46434VBG4 683 25874 SH DFND 1 0 0 25874 ISHARES TR IBONDS DEC24 ETF 46434VBG4 70 2639 SH DFND 2 0 0 2639 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 431 SH DFND 8 0 0 431 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16 609 SH DFND 99 0 0 609 ISHARES TR IBONDS DEC25 ETF 46434VBD1 435 16139 SH DFND 1 0 0 16139 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1148 SH DFND 2 0 0 1148 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1145 SH DFND 6 0 0 1145 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 427 SH DFND 8 0 0 427 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15 572 SH DFND 99 0 0 572 ISHARES TR IBOXX HI YD ETF 464288513 8017 90960 SH DFND 1 0 0 90960 ISHARES TR IBOXX HI YD ETF 464288513 6129 69595 SH DFND 2 0 0 69595 ISHARES TR IBOXX HI YD ETF 464288513 6562 74533 SH DFND 6 0 0 74533 ISHARES TR IBOXX HI YD ETF 464288513 4211 47825 SH DFND 8 0 0 47825 ISHARES TR IBOXX HI YD ETF 464288513 51169 580898 SH DFND 99 0 0 580898 ISHARES TR IBOXX INV CP ETF 464287242 15647 116416 SH DFND 1 0 0 116416 ISHARES TR IBOXX INV CP ETF 464287242 7760 57678 SH DFND 2 0 0 57678 ISHARES TR IBOXX INV CP ETF 464287242 2256 16791 SH DFND 6 0 0 16791 ISHARES TR IBOXX INV CP ETF 464287242 9101 67702 SH DFND 8 0 0 67702 ISHARES TR IBOXX INV CP ETF 464287242 14193 105608 SH DFND 99 0 0 105608 ISHARES TR INDIA 50 ETF 464289529 7 150 SH DFND 6 0 0 150 ISHARES TR INDIA 50 ETF 464289529 31 667 SH DFND 8 0 0 667 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 DEVPPTY ETF 464288422 7 174 SH DFND 6 0 0 174 ISHARES TR INTL DEVPPTY ETF 464288422 16 420 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 69 1019 SH DFND 1 0 0 1019 ISHARES TR INTL DIV GRWTH 46435G524 46 686 SH DFND 2 0 0 686 ISHARES TR INTL DIV GRWTH 46435G524 11733 174062 SH DFND 6 0 0 174062 ISHARES TR INTL DIV GRWTH 46435G524 24 350 SH DFND 8 0 0 350 ISHARES TR INTL PFD STK ETF 46429B135 22 1302 SH DFND 1 0 0 1302 ISHARES TR INTL PFD STK ETF 46429B135 444 25815 SH DFND 2 0 0 25815 ISHARES TR INTL PFD STK ETF 46429B135 12 716 SH DFND 8 0 0 716 ISHARES TR INTL SEL DIV ETF 464288448 3635 112146 SH DFND 1 0 0 112146 ISHARES TR INTL SEL DIV ETF 464288448 2641 81514 SH DFND 2 0 0 81514 ISHARES TR INTL SEL DIV ETF 464288448 129 3978 SH DFND 6 0 0 3978 ISHARES TR INTL SEL DIV ETF 464288448 853 26324 SH DFND 8 0 0 26324 ISHARES TR INTL SEL DIV ETF 464288448 144 4452 SH DFND 99 0 0 4452 ISHARES TR INTL TREA BD ETF 464288117 36 683 SH DFND 1 0 0 683 ISHARES TR INTL TREA BD ETF 464288117 31 597 SH DFND 2 0 0 597 ISHARES TR INTL TREA BD ETF 464288117 2 43 SH DFND 6 0 0 43 ISHARES TR INTL TREA BD ETF 464288117 12 222 SH DFND 8 0 0 222 ISHARES TR INTL TREA BD ETF 464288117 62 1184 SH DFND 99 0 0 1184 ISHARES TR INTRM GOV CR ETF 464288612 4366 37762 SH DFND 1 0 0 37762 ISHARES TR INTRM GOV CR ETF 464288612 125 1085 SH DFND 2 0 0 1085 ISHARES TR INTRM GOV CR ETF 464288612 19 161 SH DFND 6 0 0 161 ISHARES TR INTRM GOV CR ETF 464288612 202 1747 SH DFND 8 0 0 1747 ISHARES TR INTRM GOV CR ETF 464288612 11750 101630 SH DFND 99 0 0 101630 ISHARES TR INVESTMENT GRADE 46435G219 51 940 SH DFND 8 0 0 940 ISHARES TR ISHARES BIOTECH 464287556 5424 33114 SH DFND 1 0 0 33114 ISHARES TR ISHARES BIOTECH 464287556 4232 25856 SH DFND 2 0 0 25856 ISHARES TR ISHARES BIOTECH 464287556 1854 11327 SH DFND 6 0 0 11327 ISHARES TR ISHARES BIOTECH 464287556 3079 18811 SH DFND 8 0 0 18811 ISHARES TR ISHARES BIOTECH 464287556 373 2278 SH DFND 99 0 0 2278 ISHARES TR ISHARES SEMICDTR 464287523 2113 4642 SH DFND 1 0 0 4642 ISHARES TR ISHARES SEMICDTR 464287523 3510 7721 SH DFND 2 0 0 7721 ISHARES TR ISHARES SEMICDTR 464287523 270 595 SH DFND 6 0 0 595 ISHARES TR ISHARES SEMICDTR 464287523 1337 2939 SH DFND 8 0 0 2939 ISHARES TR ISHARES SEMICDTR 464287523 1280 2818 SH DFND 99 0 0 2818 ISHARES TR ISHS 1-5YR INVS 464288646 7758 141479 SH DFND 1 0 0 141479 ISHARES TR ISHS 1-5YR INVS 464288646 1379 25151 SH DFND 2 0 0 25151 ISHARES TR ISHS 1-5YR INVS 464288646 3692 67370 SH DFND 6 0 0 67370 ISHARES TR ISHS 1-5YR INVS 464288646 2331 42521 SH DFND 8 0 0 42521 ISHARES TR ISHS 1-5YR INVS 464288646 145335 2651174 SH DFND 99 0 0 2651174 ISHARES TR ISHS 5-10YR INVT 464288638 11195 184728 SH DFND 1 0 0 184728 ISHARES TR ISHS 5-10YR INVT 464288638 911 15034 SH DFND 2 0 0 15034 ISHARES TR ISHS 5-10YR INVT 464288638 230 3802 SH DFND 6 0 0 3802 ISHARES TR ISHS 5-10YR INVT 464288638 871 14398 SH DFND 8 0 0 14398 ISHARES TR ISHS 5-10YR INVT 464288638 8483 140140 SH DFND 99 0 0 140140 ISHARES TR JPMORGAN USD EMG 464288281 9536 84263 SH DFND 1 0 0 84263 ISHARES TR JPMORGAN USD EMG 464288281 800 7101 SH DFND 2 0 0 7101 ISHARES TR JPMORGAN USD EMG 464288281 1169 10396 SH DFND 6 0 0 10396 ISHARES TR JPMORGAN USD EMG 464288281 1414 12544 SH DFND 8 0 0 12544 ISHARES TR JPMORGAN USD EMG 464288281 34529 306568 SH DFND 99 0 0 306568 ISHARES TR JPX NIKKEI 400 464287382 2 25 SH DFND 2 0 0 25 ISHARES TR JPX NIKKEI 400 46435G722 205 5857 SH DFND 2 0 0 5857 ISHARES TR LATN AMER 40 ETF 464287390 13 418 SH DFND 1 0 0 418 ISHARES TR LATN AMER 40 ETF 464287390 13 413 SH DFND 2 0 0 413 ISHARES TR LATN AMER 40 ETF 464287390 12 365 SH DFND 6 0 0 365 ISHARES TR LATN AMER 40 ETF 464287390 13 420 SH DFND 8 0 0 420 ISHARES TR MBS ETF 464288588 4061 37482 SH DFND 1 0 0 37482 ISHARES TR MBS ETF 464288588 2746 25367 SH DFND 2 0 0 25367 ISHARES TR MBS ETF 464288588 1924 17780 SH DFND 6 0 0 17780 ISHARES TR MBS ETF 464288588 676 6236 SH DFND 8 0 0 6236 ISHARES TR MBS ETF 464288588 46221 426898 SH DFND 99 0 0 426898 ISHARES TR MICRO-CAP ETF 464288869 304 1992 SH DFND 1 0 0 1992 ISHARES TR MICRO-CAP ETF 464288869 317 2081 SH DFND 2 0 0 2081 ISHARES TR MICRO-CAP ETF 464288869 900 5896 SH DFND 6 0 0 5896 ISHARES TR MICRO-CAP ETF 464288869 222 1453 SH DFND 8 0 0 1453 ISHARES TR MICRO-CAP ETF 464288869 97 638 SH DFND 99 0 0 638 ISHARES TR MODERT ALLOC ETF 464289875 2891 64152 SH DFND 1 0 0 64152 ISHARES TR MODERT ALLOC ETF 464289875 255 5663 SH DFND 2 0 0 5663 ISHARES TR MODERT ALLOC ETF 464289875 428 9505 SH DFND 6 0 0 9505 ISHARES TR MODERT ALLOC ETF 464289875 1054 23389 SH DFND 8 0 0 23389 ISHARES TR MODERT ALLOC ETF 464289875 1536 34102 SH DFND 99 0 0 34102 ISHARES TR MORNINGSTAR GRWT 464287119 3897 60175 SH DFND 1 0 0 60175 ISHARES TR MORNINGSTAR GRWT 464287119 1201 18536 SH DFND 2 0 0 18536 ISHARES TR MORNINGSTAR GRWT 464287119 669 10327 SH DFND 6 0 0 10327 ISHARES TR MORNINGSTAR GRWT 464287119 2566 39630 SH DFND 8 0 0 39630 ISHARES TR MORNINGSTAR GRWT 464287119 303 4682 SH DFND 99 0 0 4682 ISHARES TR MORNINGSTAR VALU 464288109 613 9496 SH DFND 1 0 0 9496 ISHARES TR MORNINGSTAR VALU 464288109 83 1290 SH DFND 2 0 0 1290 ISHARES TR MORNINGSTAR VALU 464288109 27 426 SH DFND 8 0 0 426 ISHARES TR MORNINGSTAR VALU 464288109 311 4813 SH DFND 99 0 0 4813 ISHARES TR MORNINGSTR US EQ 464287127 740 12185 SH DFND 1 0 0 12185 ISHARES TR MORNINGSTR US EQ 464287127 3616 59529 SH DFND 2 0 0 59529 ISHARES TR MORNINGSTR US EQ 464287127 120 1980 SH DFND 6 0 0 1980 ISHARES TR MORNINGSTR US EQ 464287127 434 7142 SH DFND 8 0 0 7142 ISHARES TR MORNINGSTR US EQ 464287127 40 660 SH DFND 99 0 0 660 ISHARES TR MORTGE REL ETF 46435G342 1923 51772 SH DFND 1 0 0 51772 ISHARES TR MORTGE REL ETF 46435G342 3422 92180 SH DFND 2 0 0 92180 ISHARES TR MORTGE REL ETF 46435G342 75 2032 SH DFND 6 0 0 2032 ISHARES TR MORTGE REL ETF 46435G342 497 13398 SH DFND 8 0 0 13398 ISHARES TR MORTGE REL ETF 46435G342 7 196 SH DFND 99 0 0 196 ISHARES TR MRGSTR MD CP ETF 464288208 404 6014 SH DFND 1 0 0 6014 ISHARES TR MRGSTR MD CP ETF 464288208 254 3792 SH DFND 2 0 0 3792 ISHARES TR MRGSTR MD CP ETF 464288208 204 3036 SH DFND 6 0 0 3036 ISHARES TR MRGSTR MD CP ETF 464288208 948 14140 SH DFND 8 0 0 14140 ISHARES TR MRGSTR MD CP ETF 464288208 1 20 SH DFND 99 0 0 20 ISHARES TR MRGSTR MD CP GRW 464288307 2831 41099 SH DFND 1 0 0 41099 ISHARES TR MRGSTR MD CP GRW 464288307 6708 97378 SH DFND 2 0 0 97378 ISHARES TR MRGSTR MD CP GRW 464288307 189 2748 SH DFND 6 0 0 2748 ISHARES TR MRGSTR MD CP GRW 464288307 1267 18390 SH DFND 8 0 0 18390 ISHARES TR MRGSTR MD CP GRW 464288307 120 1744 SH DFND 99 0 0 1744 ISHARES TR MRGSTR MD CP VAL 464288406 94 1464 SH DFND 1 0 0 1464 ISHARES TR MRGSTR MD CP VAL 464288406 88 1371 SH DFND 2 0 0 1371 ISHARES TR MRGSTR MD CP VAL 464288406 92 1434 SH DFND 8 0 0 1434 ISHARES TR MRGSTR MD CP VAL 464288406 89 1385 SH DFND 99 0 0 1385 ISHARES TR MRGSTR SM CP ETF 464288505 445 7585 SH DFND 1 0 0 7585 ISHARES TR MRGSTR SM CP ETF 464288505 238 4056 SH DFND 2 0 0 4056 ISHARES TR MRGSTR SM CP ETF 464288505 89 1520 SH DFND 6 0 0 1520 ISHARES TR MRGSTR SM CP ETF 464288505 18 314 SH DFND 8 0 0 314 ISHARES TR MRGSTR SM CP GR 464288604 688 13282 SH DFND 1 0 0 13282 ISHARES TR MRGSTR SM CP GR 464288604 5003 96566 SH DFND 2 0 0 96566 ISHARES TR MRGSTR SM CP GR 464288604 25 492 SH DFND 6 0 0 492 ISHARES TR MRGSTR SM CP GR 464288604 945 18234 SH DFND 8 0 0 18234 ISHARES TR MRNGSTR INC ETF 46432F875 400 16528 SH DFND 1 0 0 16528 ISHARES TR MRNGSTR INC ETF 46432F875 1 32 SH DFND 2 0 0 32 ISHARES TR MRNGSTR INC ETF 46432F875 8 336 SH DFND 8 0 0 336 ISHARES TR MRNING SM CP ETF 464288703 68 1154 SH DFND 1 0 0 1154 ISHARES TR MRNING SM CP ETF 464288703 182 3091 SH DFND 2 0 0 3091 ISHARES TR MRNING SM CP ETF 464288703 69 1173 SH DFND 6 0 0 1173 ISHARES TR MRNING SM CP ETF 464288703 157 2676 SH DFND 8 0 0 2676 ISHARES TR MRNING SM CP ETF 464288703 2 39 SH DFND 99 0 0 39 ISHARES TR MSCI AC ASIA ETF 464288182 491 5191 SH DFND 1 0 0 5191 ISHARES TR MSCI AC ASIA ETF 464288182 2003 21199 SH DFND 2 0 0 21199 ISHARES TR MSCI AC ASIA ETF 464288182 1693 17920 SH DFND 6 0 0 17920 ISHARES TR MSCI AC ASIA ETF 464288182 96 1014 SH DFND 8 0 0 1014 ISHARES TR MSCI AC ASIA ETF 464288182 510 5396 SH DFND 99 0 0 5396 ISHARES TR MSCI ACWI ETF 464288257 744 7358 SH DFND 1 0 0 7358 ISHARES TR MSCI ACWI ETF 464288257 12 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 2963 29275 SH DFND 6 0 0 29275 ISHARES TR MSCI ACWI ETF 464288257 395 3904 SH DFND 8 0 0 3904 ISHARES TR MSCI ACWI ETF 464288257 4 35 SH DFND 99 0 0 35 ISHARES TR MSCI ACWI EX US 464288240 570 9911 SH DFND 1 0 0 9911 ISHARES TR MSCI ACWI EX US 464288240 19 325 SH DFND 2 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 223 3876 SH DFND 6 0 0 3876 ISHARES TR MSCI ACWI EX US 464288240 403 7010 SH DFND 8 0 0 7010 ISHARES TR MSCI ACWI EX US 464288240 754 13112 SH DFND 99 0 0 13112 ISHARES TR MSCI ACWI EXUS 46435G847 57 1738 SH DFND 1 0 0 1738 ISHARES TR MSCI ACWI EXUS 46435G847 55 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI CDA ETF 46435G706 2 50 SH DFND 6 0 0 50 ISHARES TR MSCI CHINA A 46434V514 29 650 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 117 1424 SH DFND 1 0 0 1424 ISHARES TR MSCI CHINA ETF 46429B671 65 790 SH DFND 2 0 0 790 ISHARES TR MSCI CHINA ETF 46429B671 8 100 SH DFND 6 0 0 100 ISHARES TR MSCI CHINA ETF 46429B671 31 373 SH DFND 8 0 0 373 ISHARES TR MSCI CHINA ETF 46429B671 129 1566 SH DFND 99 0 0 1566 ISHARES TR MSCI DENMARK ETF 46429B523 11 100 SH DFND 1 0 0 100 ISHARES TR MSCI DENMARK ETF 46429B523 6 56 SH DFND 99 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 9158 116039 SH DFND 1 0 0 116039 ISHARES TR MSCI EAFE ETF 464287465 1652 20946 SH DFND 2 0 0 20946 ISHARES TR MSCI EAFE ETF 464287465 994 12598 SH DFND 6 0 0 12598 ISHARES TR MSCI EAFE ETF 464287465 6797 86149 SH DFND 8 0 0 86149 ISHARES TR MSCI EAFE ETF 464287465 2910 36881 SH DFND 99 0 0 36881 ISHARES TR MSCI EAFE MIN VL 46429B689 8842 117027 SH DFND 1 0 0 117027 ISHARES TR MSCI EAFE MIN VL 46429B689 7792 103149 SH DFND 2 0 0 103149 ISHARES TR MSCI EAFE MIN VL 46429B689 3641 48202 SH DFND 6 0 0 48202 ISHARES TR MSCI EAFE MIN VL 46429B689 3048 40337 SH DFND 8 0 0 40337 ISHARES TR MSCI EAFE MIN VL 46429B689 12203 161515 SH DFND 99 0 0 161515 ISHARES TR MSCI EAFE SMCP 46435G839 27 728 SH DFND 1 0 0 728 ISHARES TR MSCI EAFE SMCP 46435G839 267 7340 SH DFND 2 0 0 7340 ISHARES TR MSCI EAFE SMCP 46435G839 6 153 SH DFND 6 0 0 153 ISHARES TR MSCI EAFE SMCP 46435G839 15 424 SH DFND 8 0 0 424 ISHARES TR MSCI EAFE SMCP 46435G839 9 258 SH DFND 99 0 0 258 ISHARES TR MSCI EMG MKT ETF 464287234 5524 100134 SH DFND 1 0 0 100134 ISHARES TR MSCI EMG MKT ETF 464287234 2508 45472 SH DFND 2 0 0 45472 ISHARES TR MSCI EMG MKT ETF 464287234 1060 19213 SH DFND 6 0 0 19213 ISHARES TR MSCI EMG MKT ETF 464287234 7181 130181 SH DFND 8 0 0 130181 ISHARES TR MSCI EMG MKT ETF 464287234 2623 47554 SH DFND 99 0 0 47554 ISHARES TR MSCI EURO FL ETF 464289180 1 75 SH DFND 1 0 0 75 ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH DFND 2 0 0 34 ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH DFND 99 0 0 51 ISHARES TR MSCI FINLAND ETF 46429B515 2 44 SH DFND 99 0 0 44 ISHARES TR MSCI GBL MULTIFC 46434V316 76 2000 SH DFND 8 0 0 2000 ISHARES TR MSCI GLOBAL IMP 46435G532 61 615 SH DFND 1 0 0 615 ISHARES TR MSCI GLOBAL IMP 46435G532 143 1432 SH DFND 2 0 0 1432 ISHARES TR MSCI GLOBAL IMP 46435G532 22 222 SH DFND 6 0 0 222 ISHARES TR MSCI GLOBAL IMP 46435G532 100 1002 SH DFND 8 0 0 1002 ISHARES TR MSCI GLOBAL IMP 46435G532 61 613 SH DFND 99 0 0 613 ISHARES TR MSCI INDIA ETF 46429B598 87 1983 SH DFND 1 0 0 1983 ISHARES TR MSCI INDIA ETF 46429B598 535 12089 SH DFND 2 0 0 12089 ISHARES TR MSCI INDIA ETF 46429B598 63 1430 SH DFND 6 0 0 1430 ISHARES TR MSCI INDIA ETF 46429B598 132 2991 SH DFND 8 0 0 2991 ISHARES TR MSCI INDIA ETF 46429B598 46 1049 SH DFND 99 0 0 1049 ISHARES TR MSCI INDIA SM CP 46429B614 20 365 SH DFND 1 0 0 365 ISHARES TR MSCI INDIA SM CP 46429B614 10 190 SH DFND 8 0 0 190 ISHARES TR MSCI INDIA SM CP 46429B614 45 816 SH DFND 99 0 0 816 ISHARES TR MSCI INDONIA ETF 46429B309 4 200 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 9 456 SH DFND 99 0 0 456 ISHARES TR MSCI INTL MOMENT 46434V449 32 811 SH DFND 1 0 0 811 ISHARES TR MSCI INTL MOMENT 46434V449 17 436 SH DFND 99 0 0 436 ISHARES TR MSCI INTL MULTFT 46434V274 820 27279 SH DFND 1 0 0 27279 ISHARES TR MSCI INTL MULTFT 46434V274 25 832 SH DFND 2 0 0 832 ISHARES TR MSCI INTL MULTFT 46434V274 15 510 SH DFND 6 0 0 510 ISHARES TR MSCI INTL MULTFT 46434V274 37 1246 SH DFND 99 0 0 1246 ISHARES TR MSCI INTL QUALTY 46434V456 80 2068 SH DFND 1 0 0 2068 ISHARES TR MSCI INTL QUALTY 46434V456 1918 49752 SH DFND 2 0 0 49752 ISHARES TR MSCI INTL QUALTY 46434V456 331 8587 SH DFND 6 0 0 8587 ISHARES TR MSCI INTL QUALTY 46434V456 1487 38554 SH DFND 8 0 0 38554 ISHARES TR MSCI INTL QUALTY 46434V456 1384 35858 SH DFND 99 0 0 35858 ISHARES TR MSCI INTL SML CP 46434V266 7 178 SH DFND 2 0 0 178 ISHARES TR MSCI INTL SML CP 46434V266 39 1070 SH DFND 6 0 0 1070 ISHARES TR MSCI INTL VLU FT 46435G409 227 8790 SH DFND 2 0 0 8790 ISHARES TR MSCI INTL VLU FT 46435G409 121 4689 SH DFND 99 0 0 4689 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 326 3939 SH DFND 1 0 0 3939 ISHARES TR MSCI KLD400 SOC 464288570 562 6779 SH DFND 2 0 0 6779 ISHARES TR MSCI KLD400 SOC 464288570 1373 16574 SH DFND 6 0 0 16574 ISHARES TR MSCI KLD400 SOC 464288570 936 11299 SH DFND 8 0 0 11299 ISHARES TR MSCI KLD400 SOC 464288570 5073 61221 SH DFND 99 0 0 61221 ISHARES TR MSCI KOKUSAI ETF 464288265 6 60 SH DFND 1 0 0 60 ISHARES TR MSCI KOKUSAI ETF 464288265 39 408 SH DFND 8 0 0 408 ISHARES TR MSCI LW CRB TG 46434V464 7 44 SH DFND 1 0 0 44 ISHARES TR MSCI LW CRB TG 46434V464 528 3180 SH DFND 2 0 0 3180 ISHARES TR MSCI LW CRB TG 46434V464 3 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 8 50 SH DFND 8 0 0 50 ISHARES TR MSCI NORWAY ETF 46429B499 326 11500 SH DFND 2 0 0 11500 ISHARES TR MSCI PERU ETF 464289842 2 79 SH DFND 99 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 14 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 3 91 SH DFND 8 0 0 91 ISHARES TR MSCI PHILIPS ETF 46429B408 4 142 SH DFND 99 0 0 142 ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH DFND 1 0 0 37 ISHARES TR MSCI POLAND ETF 46429B606 7 312 SH DFND 8 0 0 312 ISHARES TR MSCI POLAND ETF 46429B606 6 285 SH DFND 99 0 0 285 ISHARES TR MSCI QATAR ETF 46434V779 48 2539 SH DFND 99 0 0 2539 ISHARES TR MSCI SAUDI ARBIA 46434V423 159 4036 SH DFND 1 0 0 4036 ISHARES TR MSCI SAUDI ARBIA 46434V423 12 300 SH DFND 99 0 0 300 ISHARES TR MSCI UAE ETF 46434V761 17 1168 SH DFND 2 0 0 1168 ISHARES TR MSCI UK ETF NEW 46435G334 629 19232 SH DFND 1 0 0 19232 ISHARES TR MSCI UK ETF NEW 46435G334 110 3357 SH DFND 2 0 0 3357 ISHARES TR MSCI UK ETF NEW 46435G334 1721 52619 SH DFND 6 0 0 52619 ISHARES TR MSCI UK ETF NEW 46435G334 533 16288 SH DFND 8 0 0 16288 ISHARES TR MSCI UK ETF NEW 46435G334 25 765 SH DFND 99 0 0 765 ISHARES TR MSCI UK SM ETF 46429B416 41 869 SH DFND 8 0 0 869 ISHARES TR MSCI USA ESG SLC 464288802 1130 11825 SH DFND 1 0 0 11825 ISHARES TR MSCI USA ESG SLC 464288802 616 6451 SH DFND 2 0 0 6451 ISHARES TR MSCI USA ESG SLC 464288802 214 2232 SH DFND 6 0 0 2232 ISHARES TR MSCI USA ESG SLC 464288802 304 3185 SH DFND 8 0 0 3185 ISHARES TR MSCI USA ESG SLC 464288802 33 349 SH DFND 99 0 0 349 ISHARES TR MSCI USA MID CP 46435U143 8 225 SH DFND 6 0 0 225 ISHARES TR MSCI USA MIN VOL 46429B697 43480 590064 SH DFND 1 0 0 590064 ISHARES TR MSCI USA MIN VOL 46429B697 7102 96457 SH DFND 2 0 0 96457 ISHARES TR MSCI USA MIN VOL 46429B697 6245 84828 SH DFND 6 0 0 84828 ISHARES TR MSCI USA MIN VOL 46429B697 18304 248651 SH DFND 8 0 0 248651 ISHARES TR MSCI USA MIN VOL 46429B697 32848 446040 SH DFND 99 0 0 446040 ISHARES TR MSCI USA MMENTM 46432F396 31422 181148 SH DFND 1 0 0 181148 ISHARES TR MSCI USA MMENTM 46432F396 2448 14084 SH DFND 2 0 0 14084 ISHARES TR MSCI USA MMENTM 46432F396 2928 16884 SH DFND 6 0 0 16884 ISHARES TR MSCI USA MMENTM 46432F396 5822 33555 SH DFND 8 0 0 33555 ISHARES TR MSCI USA MMENTM 46432F396 47471 273721 SH DFND 99 0 0 273721 ISHARES TR MSCI USA MULTIFT 46434V282 36 837 SH DFND 1 0 0 837 ISHARES TR MSCI USA MULTIFT 46434V282 20 478 SH DFND 2 0 0 478 ISHARES TR MSCI USA QLT FCT 46432F339 37113 279300 SH DFND 1 0 0 279300 ISHARES TR MSCI USA QLT FCT 46432F339 2662 20026 SH DFND 2 0 0 20026 ISHARES TR MSCI USA QLT FCT 46432F339 11258 84731 SH DFND 6 0 0 84731 ISHARES TR MSCI USA QLT FCT 46432F339 8458 63652 SH DFND 8 0 0 63652 ISHARES TR MSCI USA QLT FCT 46432F339 17483 131564 SH DFND 99 0 0 131564 ISHARES TR MSCI USA SMCP MN 46435G433 552 14518 SH DFND 1 0 0 14518 ISHARES TR MSCI USA SMCP MN 46435G433 13 348 SH DFND 2 0 0 348 ISHARES TR MSCI USA SMCP MN 46435G433 113 2965 SH DFND 6 0 0 2965 ISHARES TR MSCI USA SMCP MN 46435G433 280 7359 SH DFND 8 0 0 7359 ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH DFND 99 0 0 29 ISHARES TR MSCI USA SML CP 46434V290 439 8001 SH DFND 1 0 0 8001 ISHARES TR MSCI USA SML CP 46434V290 13 231 SH DFND 2 0 0 231 ISHARES TR MSCI USA SML CP 46434V290 49 891 SH DFND 6 0 0 891 ISHARES TR MSCI USA SML CP 46434V290 5 88 SH DFND 8 0 0 88 ISHARES TR MSCI USA SZE FT 46432F370 236 1820 SH DFND 1 0 0 1820 ISHARES TR MSCI USA SZE FT 46432F370 31937 246775 SH DFND 2 0 0 246775 ISHARES TR MSCI USA SZE FT 46432F370 38 297 SH DFND 6 0 0 297 ISHARES TR MSCI USA SZE FT 46432F370 170 1313 SH DFND 8 0 0 1313 ISHARES TR MSCI USA SZE FT 46432F370 38 293 SH DFND 99 0 0 293 ISHARES TR MSCI USA VALUE 46432F388 10832 103009 SH DFND 1 0 0 103009 ISHARES TR MSCI USA VALUE 46432F388 2681 25515 SH DFND 2 0 0 25515 ISHARES TR MSCI USA VALUE 46432F388 5791 55127 SH DFND 6 0 0 55127 ISHARES TR MSCI USA VALUE 46432F388 1595 15176 SH DFND 8 0 0 15176 ISHARES TR MSCI USA VALUE 46432F388 93817 892343 SH DFND 99 0 0 892343 ISHARES TR NA TEC MULTM ETF 464287531 22 300 SH DFND 1 0 0 300 ISHARES TR NA TEC MULTM ETF 464287531 323 4440 SH DFND 2 0 0 4440 ISHARES TR NA TEC MULTM ETF 464287531 47 639 SH DFND 6 0 0 639 ISHARES TR NA TEC MULTM ETF 464287531 15 206 SH DFND 99 0 0 206 ISHARES TR NATIONAL MUN ETF 464288414 3392 28916 SH DFND 1 0 0 28916 ISHARES TR NATIONAL MUN ETF 464288414 2444 20854 SH DFND 2 0 0 20854 ISHARES TR NATIONAL MUN ETF 464288414 3960 33790 SH DFND 6 0 0 33790 ISHARES TR NATIONAL MUN ETF 464288414 4533 38675 SH DFND 8 0 0 38675 ISHARES TR NATIONAL MUN ETF 464288414 11600 98954 SH DFND 99 0 0 98954 ISHARES TR NEW YORK MUN ETF 464288323 297 5084 SH DFND 1 0 0 5084 ISHARES TR NEW YORK MUN ETF 464288323 221 3787 SH DFND 6 0 0 3787 ISHARES TR NEW YORK MUN ETF 464288323 9 162 SH DFND 8 0 0 162 ISHARES TR NEW YORK MUN ETF 464288323 1651 28247 SH DFND 99 0 0 28247 ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH DFND 1 0 0 20 ISHARES TR NEW ZEALAND ETF 464289123 32 536 SH DFND 2 0 0 536 ISHARES TR NEW ZEALAND ETF 464289123 42 699 SH DFND 8 0 0 699 ISHARES TR NEW ZEALAND ETF 464289123 7 120 SH DFND 99 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 77 2521 SH DFND 1 0 0 2521 ISHARES TR NORTH AMERN NAT 464287374 538 17678 SH DFND 2 0 0 17678 ISHARES TR NORTH AMERN NAT 464287374 25 811 SH DFND 8 0 0 811 ISHARES TR NORTH AMERN NAT 464287374 14 473 SH DFND 99 0 0 473 ISHARES TR PFD AND INCM SEC 464288687 11381 289295 SH DFND 1 0 0 289295 ISHARES TR PFD AND INCM SEC 464288687 2883 73287 SH DFND 2 0 0 73287 ISHARES TR PFD AND INCM SEC 464288687 6014 152902 SH DFND 6 0 0 152902 ISHARES TR PFD AND INCM SEC 464288687 7866 199952 SH DFND 8 0 0 199952 ISHARES TR PFD AND INCM SEC 464288687 5775 146777 SH DFND 99 0 0 146777 ISHARES TR RESIDENTIAL MULT 464288562 491 5853 SH DFND 1 0 0 5853 ISHARES TR RESIDENTIAL MULT 464288562 1460 17522 SH DFND 2 0 0 17522 ISHARES TR RESIDENTIAL MULT 464288562 28 338 SH DFND 6 0 0 338 ISHARES TR RESIDENTIAL MULT 464288562 236 2826 SH DFND 8 0 0 2826 ISHARES TR RESIDENTIAL MULT 464288562 184 2213 SH DFND 99 0 0 2213 ISHARES TR ROBOTICS ARTIF 46435U556 343 7630 SH DFND 1 0 0 7630 ISHARES TR ROBOTICS ARTIF 46435U556 387 8618 SH DFND 2 0 0 8618 ISHARES TR ROBOTICS ARTIF 46435U556 61 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 1 18 SH DFND 8 0 0 18 ISHARES TR ROBOTICS ARTIF 46435U556 2 41 SH DFND 99 0 0 41 ISHARES TR RUS 1000 ETF 464287622 28963 119482 SH DFND 1 0 0 119482 ISHARES TR RUS 1000 ETF 464287622 3353 13850 SH DFND 2 0 0 13850 ISHARES TR RUS 1000 ETF 464287622 518 2139 SH DFND 6 0 0 2139 ISHARES TR RUS 1000 ETF 464287622 3938 16267 SH DFND 8 0 0 16267 ISHARES TR RUS 1000 ETF 464287622 98410 406243 SH DFND 99 0 0 406243 ISHARES TR RUS 1000 GRW ETF 464287614 16773 61764 SH DFND 1 0 0 61764 ISHARES TR RUS 1000 GRW ETF 464287614 5687 20944 SH DFND 2 0 0 20944 ISHARES TR RUS 1000 GRW ETF 464287614 17036 62743 SH DFND 6 0 0 62743 ISHARES TR RUS 1000 GRW ETF 464287614 23580 86845 SH DFND 8 0 0 86845 ISHARES TR RUS 1000 GRW ETF 464287614 33599 123650 SH DFND 99 0 0 123650 ISHARES TR RUS 1000 VAL ETF 464287598 15193 95769 SH DFND 1 0 0 95769 ISHARES TR RUS 1000 VAL ETF 464287598 1150 7245 SH DFND 2 0 0 7245 ISHARES TR RUS 1000 VAL ETF 464287598 8261 52071 SH DFND 6 0 0 52071 ISHARES TR RUS 1000 VAL ETF 464287598 4657 29337 SH DFND 8 0 0 29337 ISHARES TR RUS 1000 VAL ETF 464287598 31815 200449 SH DFND 99 0 0 200449 ISHARES TR RUS 2000 GRW ETF 464287648 2819 9036 SH DFND 1 0 0 9036 ISHARES TR RUS 2000 GRW ETF 464287648 3331 10687 SH DFND 2 0 0 10687 ISHARES TR RUS 2000 GRW ETF 464287648 1653 5300 SH DFND 6 0 0 5300 ISHARES TR RUS 2000 GRW ETF 464287648 6596 21150 SH DFND 8 0 0 21150 ISHARES TR RUS 2000 GRW ETF 464287648 6246 20025 SH DFND 99 0 0 20025 ISHARES TR RUS 2000 VAL ETF 464287630 27266 164475 SH DFND 1 0 0 164475 ISHARES TR RUS 2000 VAL ETF 464287630 595 3588 SH DFND 2 0 0 3588 ISHARES TR RUS 2000 VAL ETF 464287630 3086 18611 SH DFND 6 0 0 18611 ISHARES TR RUS 2000 VAL ETF 464287630 3216 19398 SH DFND 8 0 0 19398 ISHARES TR RUS 2000 VAL ETF 464287630 5837 35192 SH DFND 99 0 0 35192 ISHARES TR RUS MD CP GR ETF 464287481 5564 49130 SH DFND 1 0 0 49130 ISHARES TR RUS MD CP GR ETF 464287481 1115 9843 SH DFND 2 0 0 9843 ISHARES TR RUS MD CP GR ETF 464287481 8111 71644 SH DFND 6 0 0 71644 ISHARES TR RUS MD CP GR ETF 464287481 2956 26109 SH DFND 8 0 0 26109 ISHARES TR RUS MD CP GR ETF 464287481 232 2045 SH DFND 99 0 0 2045 ISHARES TR RUS MDCP VAL ETF 464287473 2510 21825 SH DFND 1 0 0 21825 ISHARES TR RUS MDCP VAL ETF 464287473 1062 9240 SH DFND 2 0 0 9240 ISHARES TR RUS MDCP VAL ETF 464287473 2337 20326 SH DFND 6 0 0 20326 ISHARES TR RUS MDCP VAL ETF 464287473 4022 34983 SH DFND 8 0 0 34983 ISHARES TR RUS MDCP VAL ETF 464287473 156 1356 SH DFND 99 0 0 1356 ISHARES TR RUS MID CAP ETF 464287499 9948 125531 SH DFND 1 0 0 125531 ISHARES TR RUS MID CAP ETF 464287499 5526 69736 SH DFND 2 0 0 69736 ISHARES TR RUS MID CAP ETF 464287499 1180 14888 SH DFND 6 0 0 14888 ISHARES TR RUS MID CAP ETF 464287499 2666 33638 SH DFND 8 0 0 33638 ISHARES TR RUS MID CAP ETF 464287499 5566 70238 SH DFND 99 0 0 70238 ISHARES TR RUS TOP 200 ETF 464289446 530 5159 SH DFND 1 0 0 5159 ISHARES TR RUS TOP 200 ETF 464289446 533 5180 SH DFND 2 0 0 5180 ISHARES TR RUS TOP 200 ETF 464289446 84 815 SH DFND 6 0 0 815 ISHARES TR RUS TOP 200 ETF 464289446 671 6530 SH DFND 8 0 0 6530 ISHARES TR RUS TP200 GR ETF 464289438 1277 8483 SH DFND 1 0 0 8483 ISHARES TR RUS TP200 GR ETF 464289438 947 6288 SH DFND 2 0 0 6288 ISHARES TR RUS TP200 GR ETF 464289438 160 1061 SH DFND 6 0 0 1061 ISHARES TR RUS TP200 GR ETF 464289438 5540 36784 SH DFND 8 0 0 36784 ISHARES TR RUS TP200 GR ETF 464289438 713 4736 SH DFND 99 0 0 4736 ISHARES TR RUS TP200 VL ETF 464289420 69 1044 SH DFND 1 0 0 1044 ISHARES TR RUS TP200 VL ETF 464289420 2 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 576 8677 SH DFND 99 0 0 8677 ISHARES TR RUSEL 2500 ETF 46435G268 52 782 SH DFND 1 0 0 782 ISHARES TR RUSEL 2500 ETF 46435G268 13 201 SH DFND 2 0 0 201 ISHARES TR RUSEL 2500 ETF 46435G268 7 100 SH DFND 6 0 0 100 ISHARES TR RUSEL 2500 ETF 46435G268 11 159 SH DFND 99 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 16252 70813 SH DFND 1 0 0 70813 ISHARES TR RUSSELL 2000 ETF 464287655 15700 68424 SH DFND 2 0 0 68424 ISHARES TR RUSSELL 2000 ETF 464287655 14568 63513 SH DFND 6 0 0 63513 ISHARES TR RUSSELL 2000 ETF 464287655 9206 40128 SH DFND 8 0 0 40128 ISHARES TR RUSSELL 2000 ETF 464287655 18637 81167 SH DFND 99 0 0 81167 ISHARES TR RUSSELL 3000 ETF 464287689 5860 22895 SH DFND 1 0 0 22895 ISHARES TR RUSSELL 3000 ETF 464287689 11536 45078 SH DFND 2 0 0 45078 ISHARES TR RUSSELL 3000 ETF 464287689 39 153 SH DFND 6 0 0 153 ISHARES TR RUSSELL 3000 ETF 464287689 284 1109 SH DFND 8 0 0 1109 ISHARES TR RUSSELL 3000 ETF 464287689 459 1795 SH DFND 99 0 0 1795 ISHARES TR S&P 100 ETF 464287101 1554 7920 SH DFND 1 0 0 7920 ISHARES TR S&P 100 ETF 464287101 257 1310 SH DFND 2 0 0 1310 ISHARES TR S&P 100 ETF 464287101 25 126 SH DFND 6 0 0 126 ISHARES TR S&P 100 ETF 464287101 785 3996 SH DFND 8 0 0 3996 ISHARES TR S&P 100 ETF 464287101 980 4994 SH DFND 99 0 0 4994 ISHARES TR S&P 500 GRWT ETF 464287309 40712 559477 SH DFND 1 0 0 559477 ISHARES TR S&P 500 GRWT ETF 464287309 2246 30873 SH DFND 2 0 0 30873 ISHARES TR S&P 500 GRWT ETF 464287309 13147 180764 SH DFND 6 0 0 180764 ISHARES TR S&P 500 GRWT ETF 464287309 27428 377120 SH DFND 8 0 0 377120 ISHARES TR S&P 500 GRWT ETF 464287309 61982 851937 SH DFND 99 0 0 851937 ISHARES TR S&P 500 VAL ETF 464287408 34790 235346 SH DFND 1 0 0 235346 ISHARES TR S&P 500 VAL ETF 464287408 1391 9400 SH DFND 2 0 0 9400 ISHARES TR S&P 500 VAL ETF 464287408 702 4756 SH DFND 6 0 0 4756 ISHARES TR S&P 500 VAL ETF 464287408 8696 58896 SH DFND 8 0 0 58896 ISHARES TR S&P 500 VAL ETF 464287408 56480 382252 SH DFND 99 0 0 382252 ISHARES TR S&P MC 400GR ETF 464287606 4351 53739 SH DFND 1 0 0 53739 ISHARES TR S&P MC 400GR ETF 464287606 26752 330548 SH DFND 2 0 0 330548 ISHARES TR S&P MC 400GR ETF 464287606 1119 13825 SH DFND 6 0 0 13825 ISHARES TR S&P MC 400GR ETF 464287606 5537 68422 SH DFND 8 0 0 68422 ISHARES TR S&P MC 400GR ETF 464287606 1125 13898 SH DFND 99 0 0 13898 ISHARES TR S&P MC 400VL ETF 464287705 3813 36164 SH DFND 1 0 0 36164 ISHARES TR S&P MC 400VL ETF 464287705 4606 43719 SH DFND 2 0 0 43719 ISHARES TR S&P MC 400VL ETF 464287705 2352 22326 SH DFND 6 0 0 22326 ISHARES TR S&P MC 400VL ETF 464287705 1136 10788 SH DFND 8 0 0 10788 ISHARES TR S&P MC 400VL ETF 464287705 187 1779 SH DFND 99 0 0 1779 ISHARES TR S&P SML 600 GWT 464287887 3244 24444 SH DFND 1 0 0 24444 ISHARES TR S&P SML 600 GWT 464287887 5007 37754 SH DFND 2 0 0 37754 ISHARES TR S&P SML 600 GWT 464287887 2414 18203 SH DFND 6 0 0 18203 ISHARES TR S&P SML 600 GWT 464287887 1787 13474 SH DFND 8 0 0 13474 ISHARES TR S&P SML 600 GWT 464287887 455 3429 SH DFND 99 0 0 3429 ISHARES TR SELECT DIVID ETF 464287168 9390 80448 SH DFND 1 0 0 80448 ISHARES TR SELECT DIVID ETF 464287168 5272 45205 SH DFND 2 0 0 45205 ISHARES TR SELECT DIVID ETF 464287168 2130 18262 SH DFND 6 0 0 18262 ISHARES TR SELECT DIVID ETF 464287168 3417 29283 SH DFND 8 0 0 29283 ISHARES TR SELECT DIVID ETF 464287168 20118 172451 SH DFND 99 0 0 172451 ISHARES TR SELF DRIVNG EV 46435U366 24 484 SH DFND 1 0 0 484 ISHARES TR SELF DRIVNG EV 46435U366 64 1298 SH DFND 2 0 0 1298 ISHARES TR SELF DRIVNG EV 46435U366 381 7674 SH DFND 8 0 0 7674 ISHARES TR SELF DRIVNG EV 46435U366 6 113 SH DFND 99 0 0 113 ISHARES TR SHORT TREAS BD 464288679 6314 57145 SH DFND 1 0 0 57145 ISHARES TR SHORT TREAS BD 464288679 2134 19310 SH DFND 2 0 0 19310 ISHARES TR SHORT TREAS BD 464288679 1247 11287 SH DFND 6 0 0 11287 ISHARES TR SHORT TREAS BD 464288679 1358 12274 SH DFND 8 0 0 12274 ISHARES TR SHORT TREAS BD 464288679 2088 18893 SH DFND 99 0 0 18893 ISHARES TR SHRT NAT MUN ETF 464288158 1183 10970 SH DFND 1 0 0 10970 ISHARES TR SHRT NAT MUN ETF 464288158 313 2904 SH DFND 2 0 0 2904 ISHARES TR SHRT NAT MUN ETF 464288158 12 107 SH DFND 6 0 0 107 ISHARES TR SHRT NAT MUN ETF 464288158 946 8764 SH DFND 8 0 0 8764 ISHARES TR SHRT NAT MUN ETF 464288158 1522 14113 SH DFND 99 0 0 14113 ISHARES TR SP SMCP600VL ETF 464287879 15120 143320 SH DFND 1 0 0 143320 ISHARES TR SP SMCP600VL ETF 464287879 6576 62369 SH DFND 2 0 0 62369 ISHARES TR SP SMCP600VL ETF 464287879 2715 25755 SH DFND 6 0 0 25755 ISHARES TR SP SMCP600VL ETF 464287879 1380 13089 SH DFND 8 0 0 13089 ISHARES TR SP SMCP600VL ETF 464287879 151446 1436284 SH DFND 99 0 0 1436284 ISHARES TR TIPS BD ETF 464287176 13501 105283 SH DFND 1 0 0 105283 ISHARES TR TIPS BD ETF 464287176 14093 110081 SH DFND 2 0 0 110081 ISHARES TR TIPS BD ETF 464287176 7765 60652 SH DFND 6 0 0 60652 ISHARES TR TIPS BD ETF 464287176 6921 54055 SH DFND 8 0 0 54055 ISHARES TR TIPS BD ETF 464287176 53376 416667 SH DFND 99 0 0 416667 ISHARES TR TRANS AVG ETF 464287192 402 1545 SH DFND 1 0 0 1545 ISHARES TR TRANS AVG ETF 464287192 292 1125 SH DFND 2 0 0 1125 ISHARES TR TRANS AVG ETF 464287192 760 2925 SH DFND 6 0 0 2925 ISHARES TR TRANS AVG ETF 464287192 292 1121 SH DFND 8 0 0 1121 ISHARES TR TRANS AVG ETF 464287192 117 451 SH DFND 99 0 0 451 ISHARES TR TRS FLT RT BD 46434V860 4 83 SH DFND 1 0 0 83 ISHARES TR U.S. BAS MTL ETF 464287838 928 7113 SH DFND 1 0 0 7113 ISHARES TR U.S. BAS MTL ETF 464287838 243 1865 SH DFND 2 0 0 1865 ISHARES TR U.S. BAS MTL ETF 464287838 63 484 SH DFND 6 0 0 484 ISHARES TR U.S. BAS MTL ETF 464287838 1318 10111 SH DFND 8 0 0 10111 ISHARES TR U.S. CNSM GD ETF 464287812 336 1823 SH DFND 1 0 0 1823 ISHARES TR U.S. CNSM GD ETF 464287812 188 1020 SH DFND 2 0 0 1020 ISHARES TR U.S. CNSM GD ETF 464287812 89 484 SH DFND 6 0 0 484 ISHARES TR U.S. CNSM GD ETF 464287812 7771 42259 SH DFND 8 0 0 42259 ISHARES TR U.S. CNSM GD ETF 464287812 71 387 SH DFND 99 0 0 387 ISHARES TR U.S. CNSM SV ETF 464287580 529 6814 SH DFND 1 0 0 6814 ISHARES TR U.S. CNSM SV ETF 464287580 339 4368 SH DFND 2 0 0 4368 ISHARES TR U.S. CNSM SV ETF 464287580 740 9534 SH DFND 6 0 0 9534 ISHARES TR U.S. CNSM SV ETF 464287580 12948 166824 SH DFND 8 0 0 166824 ISHARES TR U.S. CNSM SV ETF 464287580 398 5124 SH DFND 99 0 0 5124 ISHARES TR U.S. ENERGY ETF 464287796 3435 118011 SH DFND 1 0 0 118011 ISHARES TR U.S. ENERGY ETF 464287796 904 31106 SH DFND 2 0 0 31106 ISHARES TR U.S. ENERGY ETF 464287796 187 6431 SH DFND 6 0 0 6431 ISHARES TR U.S. ENERGY ETF 464287796 1189 40865 SH DFND 8 0 0 40865 ISHARES TR U.S. ENERGY ETF 464287796 57919 1990604 SH DFND 99 0 0 1990604 ISHARES TR U.S. FIN SVC ETF 464287770 362 1951 SH DFND 1 0 0 1951 ISHARES TR U.S. FIN SVC ETF 464287770 344 1861 SH DFND 2 0 0 1861 ISHARES TR U.S. FIN SVC ETF 464287770 706 3813 SH DFND 6 0 0 3813 ISHARES TR U.S. FIN SVC ETF 464287770 592 3194 SH DFND 8 0 0 3194 ISHARES TR U.S. FIN SVC ETF 464287770 367 1981 SH DFND 99 0 0 1981 ISHARES TR U.S. FINLS ETF 464287788 574 7085 SH DFND 1 0 0 7085 ISHARES TR U.S. FINLS ETF 464287788 624 7689 SH DFND 2 0 0 7689 ISHARES TR U.S. FINLS ETF 464287788 34 420 SH DFND 6 0 0 420 ISHARES TR U.S. FINLS ETF 464287788 1765 21779 SH DFND 8 0 0 21779 ISHARES TR U.S. FINLS ETF 464287788 7 92 SH DFND 99 0 0 92 ISHARES TR U.S. FIXED INCME 46435U796 658 6530 SH DFND 1 0 0 6530 ISHARES TR U.S. FIXED INCME 46435U796 31 304 SH DFND 2 0 0 304 ISHARES TR U.S. INSRNCE ETF 464288786 31 405 SH DFND 2 0 0 405 ISHARES TR U.S. INSRNCE ETF 464288786 20 252 SH DFND 6 0 0 252 ISHARES TR U.S. INSRNCE ETF 464288786 43 551 SH DFND 8 0 0 551 ISHARES TR U.S. MED DVC ETF 464288810 8856 24506 SH DFND 1 0 0 24506 ISHARES TR U.S. MED DVC ETF 464288810 9811 27158 SH DFND 2 0 0 27158 ISHARES TR U.S. MED DVC ETF 464288810 870 2411 SH DFND 6 0 0 2411 ISHARES TR U.S. MED DVC ETF 464288810 3298 9131 SH DFND 8 0 0 9131 ISHARES TR U.S. MED DVC ETF 464288810 1409 3903 SH DFND 99 0 0 3903 ISHARES TR U.S. PHARMA ETF 464288836 146 780 SH DFND 1 0 0 780 ISHARES TR U.S. PHARMA ETF 464288836 124 670 SH DFND 2 0 0 670 ISHARES TR U.S. PHARMA ETF 464288836 35 187 SH DFND 6 0 0 187 ISHARES TR U.S. PHARMA ETF 464288836 181 974 SH DFND 8 0 0 974 ISHARES TR U.S. REAL ES ETF 464287739 436 4281 SH DFND 1 0 0 4281 ISHARES TR U.S. REAL ES ETF 464287739 6766 66372 SH DFND 2 0 0 66372 ISHARES TR U.S. REAL ES ETF 464287739 545 5349 SH DFND 6 0 0 5349 ISHARES TR U.S. REAL ES ETF 464287739 846 8292 SH DFND 8 0 0 8292 ISHARES TR U.S. REAL ES ETF 464287739 423 4147 SH DFND 99 0 0 4147 ISHARES TR U.S. TECH ETF 464287721 3439 34585 SH DFND 1 0 0 34585 ISHARES TR U.S. TECH ETF 464287721 1758 17679 SH DFND 2 0 0 17679 ISHARES TR U.S. TECH ETF 464287721 3218 32374 SH DFND 6 0 0 32374 ISHARES TR U.S. TECH ETF 464287721 3135 31535 SH DFND 8 0 0 31535 ISHARES TR U.S. TECH ETF 464287721 655 6589 SH DFND 99 0 0 6589 ISHARES TR U.S. UTILITS ETF 464287697 200 2545 SH DFND 1 0 0 2545 ISHARES TR U.S. UTILITS ETF 464287697 159 2032 SH DFND 2 0 0 2032 ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH DFND 6 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 901 11476 SH DFND 8 0 0 11476 ISHARES TR US AER DEF ETF 464288760 2644 24101 SH DFND 1 0 0 24101 ISHARES TR US AER DEF ETF 464288760 3883 35422 SH DFND 2 0 0 35422 ISHARES TR US AER DEF ETF 464288760 2226 20322 SH DFND 6 0 0 20322 ISHARES TR US AER DEF ETF 464288760 2830 25833 SH DFND 8 0 0 25833 ISHARES TR US AER DEF ETF 464288760 532 4854 SH DFND 99 0 0 4854 ISHARES TR US BR DEL SE ETF 464288794 663 6496 SH DFND 2 0 0 6496 ISHARES TR US BR DEL SE ETF 464288794 704 6901 SH DFND 6 0 0 6901 ISHARES TR US BR DEL SE ETF 464288794 10 100 SH DFND 8 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 118 1155 SH DFND 99 0 0 1155 ISHARES TR US DIVID BYBCK 46435U861 39 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 1446 36830 SH DFND 8 0 0 36830 ISHARES TR US DIVID BYBCK 46435U861 1 18 SH DFND 99 0 0 18 ISHARES TR US HLTHCARE ETF 464287762 2034 7440 SH DFND 1 0 0 7440 ISHARES TR US HLTHCARE ETF 464287762 338 1237 SH DFND 2 0 0 1237 ISHARES TR US HLTHCARE ETF 464287762 364 1333 SH DFND 6 0 0 1333 ISHARES TR US HLTHCARE ETF 464287762 9695 35533 SH DFND 8 0 0 35533 ISHARES TR US HLTHCARE ETF 464287762 173 633 SH DFND 99 0 0 633 ISHARES TR US HLTHCR PR ETF 464288828 1777 6667 SH DFND 1 0 0 6667 ISHARES TR US HLTHCR PR ETF 464288828 990 3711 SH DFND 2 0 0 3711 ISHARES TR US HLTHCR PR ETF 464288828 124 467 SH DFND 6 0 0 467 ISHARES TR US HLTHCR PR ETF 464288828 2730 10244 SH DFND 8 0 0 10244 ISHARES TR US HLTHCR PR ETF 464288828 188 704 SH DFND 99 0 0 704 ISHARES TR US HOME CONS ETF 464288752 1843 26605 SH DFND 1 0 0 26605 ISHARES TR US HOME CONS ETF 464288752 2286 33023 SH DFND 2 0 0 33023 ISHARES TR US HOME CONS ETF 464288752 1010 14584 SH DFND 6 0 0 14584 ISHARES TR US HOME CONS ETF 464288752 2193 31681 SH DFND 8 0 0 31681 ISHARES TR US HOME CONS ETF 464288752 33 480 SH DFND 99 0 0 480 ISHARES TR US INDUSTRIALS 464287754 7490 67410 SH DFND 1 0 0 67410 ISHARES TR US INDUSTRIALS 464287754 855 7696 SH DFND 2 0 0 7696 ISHARES TR US INDUSTRIALS 464287754 791 7120 SH DFND 6 0 0 7120 ISHARES TR US INDUSTRIALS 464287754 4551 40916 SH DFND 8 0 0 40916 ISHARES TR US INDUSTRIALS 464287754 110 994 SH DFND 99 0 0 994 ISHARES TR US INFRASTRUC 46435U713 636 18000 SH DFND 1 0 0 18000 ISHARES TR US INFRASTRUC 46435U713 4868 137919 SH DFND 2 0 0 137919 ISHARES TR US INFRASTRUC 46435U713 396 11216 SH DFND 6 0 0 11216 ISHARES TR US INFRASTRUC 46435U713 2431 68863 SH DFND 8 0 0 68863 ISHARES TR US OIL EQ&SV ETF 464288844 34 2200 SH DFND 1 0 0 2200 ISHARES TR US OIL EQ&SV ETF 464288844 28 1846 SH DFND 2 0 0 1846 ISHARES TR US OIL EQ&SV ETF 464288844 0 12 SH DFND 6 0 0 12 ISHARES TR US OIL EQ&SV ETF 464288844 14 900 SH DFND 8 0 0 900 ISHARES TR US OIL EQ&SV ETF 464288844 4 284 SH DFND 99 0 0 284 ISHARES TR US OIL GS EX ETF 464288851 4 76 SH DFND 1 0 0 76 ISHARES TR US OIL GS EX ETF 464288851 33 582 SH DFND 2 0 0 582 ISHARES TR US OIL GS EX ETF 464288851 1 9 SH DFND 6 0 0 9 ISHARES TR US OIL GS EX ETF 464288851 123 2142 SH DFND 8 0 0 2142 ISHARES TR US OIL GS EX ETF 464288851 20 350 SH DFND 99 0 0 350 ISHARES TR US REGNL BKS ETF 464288778 223 3862 SH DFND 1 0 0 3862 ISHARES TR US REGNL BKS ETF 464288778 117 2032 SH DFND 2 0 0 2032 ISHARES TR US REGNL BKS ETF 464288778 698 12137 SH DFND 6 0 0 12137 ISHARES TR US REGNL BKS ETF 464288778 43 745 SH DFND 8 0 0 745 ISHARES TR US REGNL BKS ETF 464288778 32 554 SH DFND 99 0 0 554 ISHARES TR US SML CP VALUE 46436E536 271 8810 SH DFND 1 0 0 8810 ISHARES TR US SML CP VALUE 46436E536 32 1044 SH DFND 2 0 0 1044 ISHARES TR US TECH BRKTHR 46436E502 1 34 SH DFND 2 0 0 34 ISHARES TR US TECH BRKTHR 46436E502 35 881 SH DFND 8 0 0 881 ISHARES TR US TECH BRKTHR 46436E502 2 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 43 1298 SH DFND 1 0 0 1298 ISHARES TR US TELECOM ETF 464287713 23 685 SH DFND 6 0 0 685 ISHARES TR US TELECOM ETF 464287713 124 3729 SH DFND 8 0 0 3729 ISHARES TR US TREAS BD ETF 46429B267 19340 727002 SH DFND 1 0 0 727002 ISHARES TR US TREAS BD ETF 46429B267 1371 51501 SH DFND 2 0 0 51501 ISHARES TR US TREAS BD ETF 46429B267 815 30650 SH DFND 6 0 0 30650 ISHARES TR US TREAS BD ETF 46429B267 3617 135992 SH DFND 8 0 0 135992 ISHARES TR US TREAS BD ETF 46429B267 214450 8061514 SH DFND 99 0 0 8061514 ISHARES TR USD INV GRDE ETF 464288620 278 4573 SH DFND 1 0 0 4573 ISHARES TR USD INV GRDE ETF 464288620 548 9049 SH DFND 2 0 0 9049 ISHARES TR USD INV GRDE ETF 464288620 42 695 SH DFND 8 0 0 695 ISHARES TR USD INV GRDE ETF 464288620 2242 37000 SH DFND 99 0 0 37000 ISHARES TR VIRTUAL WRK LIFE 46436E585 4 141 SH DFND 8 0 0 141 ISHARES TR YLD OPTIM BD 46434V787 387 15294 SH DFND 1 0 0 15294 ISHARES TR YLD OPTIM BD 46434V787 376 14913 SH DFND 2 0 0 14913 ISHARES TR YLD OPTIM BD 46434V787 13 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 8 310 SH DFND 99 0 0 310 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2412 48060 SH DFND 1 0 0 48060 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 11045 SH DFND 6 0 0 11045 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2167 43169 SH DFND 8 0 0 43169 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 254 5054 SH DFND 99 0 0 5054 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9360 186568 SH DFND 1 0 0 186568 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1139 22686 SH DFND 2 0 0 22686 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 748 14904 SH DFND 6 0 0 14904 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2293 45697 SH DFND 8 0 0 45697 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 952 18968 SH DFND 99 0 0 18968 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 839 15212 SH DFND 6 0 0 15212 ISHARES U S ETF TR CONSUMER STPLS 46431W671 191 5863 SH DFND 1 0 0 5863 ISHARES U S ETF TR CONSUMER STPLS 46431W671 379 11655 SH DFND 2 0 0 11655 ISHARES U S ETF TR DISCRETIONARY 46431W663 18 400 SH DFND 1 0 0 400 ISHARES U S ETF TR DISCRETIONARY 46431W663 17 380 SH DFND 2 0 0 380 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1706 49428 SH DFND 1 0 0 49428 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1716 49737 SH DFND 2 0 0 49737 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 533 15450 SH DFND 8 0 0 15450 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54337 1575108 SH DFND 99 0 0 1575108 ISHARES U S ETF TR HEALTHCARE 46431W689 19 455 SH DFND 6 0 0 455 ISHARES U S ETF TR HEALTHCARE 46431W689 0 5 SH DFND 8 0 0 5 ISHARES U S ETF TR INFLATION HEDG 46431W580 8 280 SH DFND 2 0 0 280 ISHARES U S ETF TR INFLATION HEDG 46431W580 3 104 SH DFND 99 0 0 104 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 33 952 SH DFND 2 0 0 952 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 13 375 SH DFND 99 0 0 375 ISHARES U S ETF TR INT RT HD EMRG 46431W820 374 15602 SH DFND 2 0 0 15602 ISHARES U S ETF TR INT RT HD LONG 46431W812 826 32591 SH DFND 2 0 0 32591 ISHARES U S ETF TR INT RT HD LONG 46431W812 176 6947 SH DFND 99 0 0 6947 ISHARES U S ETF TR INT RT HDG C B 46431W705 0 2 SH DFND 1 0 0 2 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 15 SH DFND 2 0 0 15 ISHARES U S ETF TR INT RT HDG C B 46431W705 499 5182 SH DFND 8 0 0 5182 ISHARES U S ETF TR INT RT HDG C B 46431W705 1971 20459 SH DFND 99 0 0 20459 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 573 SH DFND 1 0 0 573 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 38 SH DFND 2 0 0 38 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 234 2650 SH DFND 99 0 0 2650 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 6 150 SH DFND 1 0 0 150 ISHARES U S ETF TR TECHNOLOGY 46431W648 1019 18521 SH DFND 2 0 0 18521 ISHARES U S ETF TR TECHNOLOGY 46431W648 26 476 SH DFND 6 0 0 476 ISHARES U S ETF TR TECHNOLOGY 46431W648 9 165 SH DFND 99 0 0 165 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 500 SH DFND 2 0 0 500 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 10 1000 SH DFND 2 0 0 1000 ISSUER DIRECT CORP COM NEW 46520M204 71 2620 SH DFND 1 0 0 2620 ISTAR INC COM 45031U101 1 57 SH DFND 1 0 0 57 ISTAR INC COM 45031U101 4 170 SH DFND 8 0 0 170 ISTAR INC COM 45031U101 15 743 SH DFND 99 0 0 743 ISUN INC COM 465246106 38 3325 SH DFND 1 0 0 3325 ISUN INC COM 465246106 5 400 SH DFND 8 0 0 400 ITAMAR MED LTD SPONSORED ADS 465437101 1 50 SH DFND 1 0 0 50 ITAU CORPBANCA SPONSORED ADR 45033E105 9 2135 SH DFND 1 0 0 2135 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 415 69086 SH DFND 8 0 0 69086 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 568 94456 SH DFND 99 0 0 94456 ITERIS INC NEW COM 46564T107 1 162 SH DFND 99 0 0 162 ITERUM THERAPEUTICS PLC SHS G6333L101 0 180 SH DFND 2 0 0 180 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1000 SH DFND 2 0 0 1000 ITRON INC COM 465741106 19 190 SH DFND 1 0 0 190 ITRON INC COM 465741106 5 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 49 489 SH DFND 99 0 0 489 ITT INC COM 45073V108 118 1299 SH DFND 1 0 0 1299 ITT INC COM 45073V108 64 704 SH DFND 2 0 0 704 ITT INC COM 45073V108 6 69 SH DFND 6 0 0 69 ITT INC COM 45073V108 10 107 SH DFND 8 0 0 107 ITT INC COM 45073V108 76 834 SH DFND 99 0 0 834 ITURAN LOCATION AND CONTROL SHS M6158M104 3 123 SH DFND 2 0 0 123 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1303 92739 SH DFND 1 0 0 92739 IVY HIGH INCOME OPPORTUNITIE COM 465893105 10 700 SH DFND 2 0 0 700 IVY HIGH INCOME OPPORTUNITIE COM 465893105 11 792 SH DFND 6 0 0 792 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 18 SH DFND 99 0 0 18 IZEA WORLDWIDE INC COM 46604H105 2 800 SH DFND 8 0 0 800 J & J SNACK FOODS CORP COM 466032109 154 881 SH DFND 99 0 0 881 J ALEXANDERS HLDGS INC COM 46609J106 0 23 SH DFND 1 0 0 23 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 198 SH DFND 1 0 0 198 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 17 263 SH DFND 2 0 0 263 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 95 1463 SH DFND 6 0 0 1463 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 142 2193 SH DFND 8 0 0 2193 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1686 26052 SH DFND 99 0 0 26052 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 24 SH DFND 1 0 0 24 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 11 195 SH DFND 2 0 0 195 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 34 577 SH DFND 6 0 0 577 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 71 1220 SH DFND 8 0 0 1220 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 15 SH DFND 99 0 0 15 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1 24 SH DFND 1 0 0 24 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 20 341 SH DFND 2 0 0 341 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 71 1218 SH DFND 6 0 0 1218 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 126 2155 SH DFND 8 0 0 2155 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3 45 SH DFND 99 0 0 45 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2 33 SH DFND 99 0 0 33 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 13 169 SH DFND 1 0 0 169 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 83 1049 SH DFND 2 0 0 1049 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 57 SH DFND 99 0 0 57 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 225 3981 SH DFND 1 0 0 3981 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 22 384 SH DFND 2 0 0 384 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 98 1733 SH DFND 6 0 0 1733 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 166 2943 SH DFND 8 0 0 2943 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 7 129 SH DFND 99 0 0 129 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 1 SH DFND 1 0 0 1 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 1 SH DFND 99 0 0 1 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 165 3023 SH DFND 1 0 0 3023 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 101 1850 SH DFND 2 0 0 1850 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH DFND 8 0 0 1 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH DFND 99 0 0 1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 50 SH DFND 1 0 0 50 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 306 5158 SH DFND 6 0 0 5158 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 24 407 SH DFND 8 0 0 407 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 20 318 SH DFND 2 0 0 318 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 3610 SH DFND 6 0 0 3610 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 97 1549 SH DFND 8 0 0 1549 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 20 444 SH DFND 8 0 0 444 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 369 8315 SH DFND 99 0 0 8315 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 46 518 SH DFND 8 0 0 518 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 1 19 SH DFND 99 0 0 19 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 550 9073 SH DFND 1 0 0 9073 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2551 42115 SH DFND 2 0 0 42115 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 398 6576 SH DFND 6 0 0 6576 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 619 10221 SH DFND 8 0 0 10221 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 57 936 SH DFND 99 0 0 936 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 48 919 SH DFND 1 0 0 919 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 292 5582 SH DFND 8 0 0 5582 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 108 2061 SH DFND 99 0 0 2061 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 14 266 SH DFND 2 0 0 266 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH DFND 8 0 0 1 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 335 3464 SH DFND 2 0 0 3464 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 67 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 166 1720 SH DFND 8 0 0 1720 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5 90 SH DFND 6 0 0 90 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 56 1018 SH DFND 8 0 0 1018 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 4 75 SH DFND 8 0 0 75 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4532 89310 SH DFND 1 0 0 89310 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9651 190195 SH DFND 2 0 0 190195 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 939 18499 SH DFND 6 0 0 18499 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7121 140345 SH DFND 8 0 0 140345 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1044 20579 SH DFND 99 0 0 20579 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1375 26940 SH DFND 1 0 0 26940 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1221 23919 SH DFND 2 0 0 23919 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 749 14668 SH DFND 8 0 0 14668 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 231 4249 SH DFND 1 0 0 4249 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 100 1835 SH DFND 2 0 0 1835 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 45 819 SH DFND 8 0 0 819 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH DFND 99 0 0 1 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 129 3958 SH DFND 8 0 0 3958 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 19 541 SH DFND 2 0 0 541 J P MORGAN 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25989 KEY TRONIC CORP COM 493144109 3 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 612 29647 SH DFND 1 0 0 29647 KEYCORP COM 493267108 291 14089 SH DFND 2 0 0 14089 KEYCORP COM 493267108 222 10768 SH DFND 6 0 0 10768 KEYCORP COM 493267108 192 9316 SH DFND 8 0 0 9316 KEYCORP COM 493267108 2934 142035 SH DFND 99 0 0 142035 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1383 SH DFND 1 0 0 1383 KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 3003 SH DFND 2 0 0 3003 KEYSIGHT TECHNOLOGIES INC COM 49338L103 575 3722 SH DFND 6 0 0 3722 KEYSIGHT TECHNOLOGIES INC COM 49338L103 728 4711 SH DFND 8 0 0 4711 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3393 21974 SH DFND 99 0 0 21974 KFORCE INC COM 493732101 17 271 SH DFND 8 0 0 271 KFORCE INC COM 493732101 179 2841 SH DFND 99 0 0 2841 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1 100 SH DFND 2 0 0 100 KILROY RLTY CORP COM 49427F108 3 47 SH DFND 1 0 0 47 KILROY RLTY CORP COM 49427F108 3 49 SH DFND 8 0 0 49 KILROY RLTY CORP COM 49427F108 51 724 SH DFND 99 0 0 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SH DFND 8 0 0 62623 KINDER MORGAN INC DEL COM 49456B101 4629 253883 SH DFND 99 0 0 253883 KINDRED BIOSCIENCES INC COM 494577109 373 40700 SH DFND 2 0 0 40700 KINDRED BIOSCIENCES INC COM 494577109 25 2675 SH DFND 8 0 0 2675 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 375 SH DFND 1 0 0 375 KINGSWAY FINL SVCS INC COM NEW 496904202 105 20900 SH DFND 1 0 0 20900 KINROSS GOLD CORP COM 496902404 97 15371 SH DFND 1 0 0 15371 KINROSS GOLD CORP COM 496902404 47 7474 SH DFND 2 0 0 7474 KINROSS GOLD CORP COM 496902404 99 15544 SH DFND 6 0 0 15544 KINROSS GOLD CORP COM 496902404 238 37442 SH DFND 8 0 0 37442 KINROSS GOLD CORP COM 496902404 23 3618 SH DFND 99 0 0 3618 KINSALE CAP GROUP INC COM 49714P108 89 537 SH DFND 1 0 0 537 KINSALE CAP GROUP INC COM 49714P108 11 66 SH DFND 2 0 0 66 KINSALE CAP GROUP INC COM 49714P108 12 75 SH DFND 8 0 0 75 KINSALE CAP GROUP INC COM 49714P108 158 958 SH DFND 99 0 0 958 KINTARA THERAPEUTICS INC COM 49720K101 12 5467 SH DFND 99 0 0 5467 KIRBY CORP COM 497266106 7 110 SH DFND 2 0 0 110 KIRBY CORP COM 497266106 31 515 SH DFND 6 0 0 515 KIRBY CORP COM 497266106 148 2439 SH DFND 8 0 0 2439 KIRBY CORP COM 497266106 14 230 SH DFND 99 0 0 230 KIRKLAND LAKE GOLD LTD COM 49741E100 25 627 SH DFND 1 0 0 627 KIRKLAND LAKE GOLD LTD COM 49741E100 111 2882 SH DFND 2 0 0 2882 KIRKLAND LAKE GOLD LTD COM 49741E100 1123 29153 SH DFND 6 0 0 29153 KIRKLAND LAKE GOLD LTD COM 49741E100 138 3590 SH DFND 8 0 0 3590 KIRKLAND LAKE GOLD LTD COM 49741E100 101 2619 SH DFND 99 0 0 2619 KIRKLANDS INC COM 497498105 3 117 SH DFND 1 0 0 117 KIRKLANDS INC COM 497498105 196 8580 SH DFND 2 0 0 8580 KIRKLANDS INC COM 497498105 2 79 SH DFND 6 0 0 79 KIRKLANDS INC COM 497498105 1462 63881 SH DFND 8 0 0 63881 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 20 2000 SH DFND 2 0 0 2000 KITE RLTY GROUP TR COM NEW 49803T300 3 118 SH DFND 1 0 0 118 KITE RLTY GROUP TR COM NEW 49803T300 29 1330 SH DFND 2 0 0 1330 KITE RLTY GROUP TR COM NEW 49803T300 89 4034 SH DFND 6 0 0 4034 KITE RLTY GROUP TR COM NEW 49803T300 13 613 SH DFND 99 0 0 613 KKR & CO INC COM 48251W104 1654 27924 SH DFND 1 0 0 27924 KKR & CO INC COM 48251W104 150 2531 SH DFND 2 0 0 2531 KKR & CO INC COM 48251W104 30 500 SH DFND 6 0 0 500 KKR & CO INC COM 48251W104 126 2129 SH DFND 8 0 0 2129 KKR & CO INC COM 48251W104 155 2616 SH DFND 99 0 0 2616 KKR INCOME OPPORTUNITIES FD COM 48249T106 36 2144 SH DFND 1 0 0 2144 KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2436 SH DFND 2 0 0 2436 KKR INCOME OPPORTUNITIES FD COM 48249T106 31 1854 SH DFND 8 0 0 1854 KKR REAL ESTATE FIN TR INC COM 48251K100 19 900 SH DFND 2 0 0 900 KLA CORP COM NEW 482480100 465 1434 SH DFND 1 0 0 1434 KLA CORP COM NEW 482480100 267 825 SH DFND 2 0 0 825 KLA CORP COM NEW 482480100 756 2331 SH DFND 6 0 0 2331 KLA CORP COM NEW 482480100 426 1313 SH DFND 8 0 0 1313 KLA CORP COM NEW 482480100 4996 15402 SH DFND 99 0 0 15402 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH DFND 2 0 0 18 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38 4008 SH DFND 8 0 0 4008 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 123 SH DFND 99 0 0 123 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 296 SH DFND 1 0 0 296 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 25 SH DFND 6 0 0 25 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 200 SH DFND 8 0 0 200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 106 2347 SH DFND 99 0 0 2347 KNOLL INC COM NEW 498904200 3 125 SH DFND 1 0 0 125 KNOLL INC COM NEW 498904200 8 324 SH DFND 8 0 0 324 KNOLL INC COM NEW 498904200 16 624 SH DFND 99 0 0 624 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 62 3141 SH DFND 1 0 0 3141 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 352 SH DFND 2 0 0 352 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 40 2000 SH DFND 8 0 0 2000 KNOWBE4 INC CL A 49926T104 11 349 SH DFND 99 0 0 349 KNOWLES CORP COM 49926D109 245 12417 SH DFND 1 0 0 12417 KNOWLES CORP COM 49926D109 84 4243 SH DFND 99 0 0 4243 KODIAK SCIENCES INC COM 50015M109 3 31 SH DFND 99 0 0 31 KOHLS CORP COM 500255104 14 250 SH DFND 1 0 0 250 KOHLS CORP COM 500255104 53 956 SH DFND 2 0 0 956 KOHLS CORP COM 500255104 28 508 SH DFND 6 0 0 508 KOHLS CORP COM 500255104 104 1892 SH DFND 8 0 0 1892 KOHLS CORP COM 500255104 208 3761 SH DFND 99 0 0 3761 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 83 1663 SH DFND 1 0 0 1663 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98 1976 SH DFND 2 0 0 1976 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 15 SH DFND 6 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 107 SH DFND 8 0 0 107 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1894 38098 SH DFND 99 0 0 38098 KONTOOR BRANDS INC COM 50050N103 50 889 SH DFND 1 0 0 889 KONTOOR BRANDS INC COM 50050N103 12 210 SH DFND 2 0 0 210 KONTOOR BRANDS INC COM 50050N103 2 43 SH DFND 6 0 0 43 KONTOOR BRANDS INC COM 50050N103 84 1489 SH DFND 8 0 0 1489 KONTOOR BRANDS INC COM 50050N103 78 1370 SH DFND 99 0 0 1370 KOPIN CORP COM 500600101 7 800 SH DFND 1 0 0 800 KOPIN CORP COM 500600101 24 2900 SH DFND 2 0 0 2900 KOPIN CORP COM 500600101 28 3450 SH DFND 6 0 0 3450 KOPIN CORP COM 500600101 82 10000 SH DFND 8 0 0 10000 KOPPERS HOLDINGS INC COM 50060P106 16 500 SH DFND 2 0 0 500 KOPPERS HOLDINGS INC COM 50060P106 2 70 SH DFND 99 0 0 70 KOREA FD INC COM NEW 500634209 5 100 SH DFND 2 0 0 100 KORN FERRY COM NEW 500643200 184 2524 SH DFND 2 0 0 2524 KORN FERRY COM NEW 500643200 200 2755 SH DFND 99 0 0 2755 KORNIT DIGITAL LTD SHS M6372Q113 1447 11638 SH DFND 6 0 0 11638 KORNIT DIGITAL LTD SHS M6372Q113 320 2575 SH DFND 99 0 0 2575 KOSMOS ENERGY LTD COM 500688106 2 500 SH DFND 1 0 0 500 KOSMOS ENERGY LTD COM 500688106 7 2000 SH DFND 99 0 0 2000 KRAFT HEINZ CO COM 500754106 1328 32552 SH DFND 1 0 0 32552 KRAFT HEINZ CO COM 500754106 945 23168 SH DFND 2 0 0 23168 KRAFT HEINZ CO COM 500754106 187 4592 SH DFND 6 0 0 4592 KRAFT HEINZ CO COM 500754106 808 19822 SH DFND 8 0 0 19822 KRAFT HEINZ CO COM 500754106 1586 38868 SH DFND 99 0 0 38868 KRANESHARES TR BOSERA MSCI CH 500767405 86 1803 SH DFND 1 0 0 1803 KRANESHARES TR BOSERA MSCI CH 500767405 9 187 SH DFND 2 0 0 187 KRANESHARES TR BOSERA MSCI CH 500767405 17 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CH 500767405 30 625 SH DFND 8 0 0 625 KRANESHARES TR CICC CHINA 100 500767207 6 196 SH DFND 1 0 0 196 KRANESHARES TR CICC CHINA 100 500767207 2 75 SH DFND 2 0 0 75 KRANESHARES TR CSI CHI INTERNET 500767306 74 1060 SH DFND 1 0 0 1060 KRANESHARES TR CSI CHI INTERNET 500767306 982 14051 SH DFND 2 0 0 14051 KRANESHARES TR CSI CHI INTERNET 500767306 269 3848 SH DFND 6 0 0 3848 KRANESHARES TR CSI CHI INTERNET 500767306 45 652 SH DFND 8 0 0 652 KRANESHARES TR ELEC VEH FUTUR 500767827 131 2812 SH DFND 1 0 0 2812 KRANESHARES TR ELEC VEH FUTUR 500767827 3 62 SH DFND 2 0 0 62 KRANESHARES TR ELEC VEH FUTUR 500767827 577 12377 SH DFND 6 0 0 12377 KRANESHARES TR ELEC VEH FUTUR 500767827 94 2021 SH DFND 8 0 0 2021 KRANESHARES TR ELEC VEH FUTUR 500767827 52 1124 SH DFND 99 0 0 1124 KRANESHARES TR EMERGING MKTS 500767819 7 179 SH DFND 1 0 0 179 KRANESHARES TR EMRNG MKT CONS 500767876 7 199 SH DFND 1 0 0 199 KRANESHARES TR GLOBAL CARBON 500767678 159 4300 SH DFND 1 0 0 4300 KRANESHARES TR GLOBAL CARBON 500767678 3 80 SH DFND 2 0 0 80 KRANESHARES TR MSCI ALL CHINA 500767801 6 182 SH DFND 1 0 0 182 KRANESHARES TR MSCI ALL CHINA 500767801 16 450 SH DFND 6 0 0 450 KRANESHARES TR MSCI ALL CHINA 500767835 46 1015 SH DFND 1 0 0 1015 KRANESHARES TR MSCI ALL CHINA 500767835 7 150 SH DFND 2 0 0 150 KRANESHARES TR MSCI ALL CHINA 500767835 9 200 SH DFND 8 0 0 200 KRANESHARES TR MSCI CHINA CLEAN 500767850 1 15 SH DFND 2 0 0 15 KRANESHARES TR MSCI CHINA CLEAN 500767850 2 37 SH DFND 8 0 0 37 KRANESHARES TR MSCI EMG EX CH 500767769 2 75 SH DFND 2 0 0 75 KRANESHARES TR QUADRTC INT RT 500767736 6960 251905 SH DFND 1 0 0 251905 KRANESHARES TR QUADRTC INT RT 500767736 670 24268 SH DFND 2 0 0 24268 KRANESHARES TR QUADRTC INT RT 500767736 905 32762 SH DFND 6 0 0 32762 KRANESHARES TR QUADRTC INT RT 500767736 675 24456 SH DFND 8 0 0 24456 KRANESHARES TR QUADRTC INT RT 500767736 5032 182002 SH DFND 99 0 0 182002 KRANESHARES TR SSE STAR MRKT 50 500767694 30 1075 SH DFND 2 0 0 1075 KRANESHARES TR SSE STAR MRKT 50 500767694 6 208 SH DFND 99 0 0 208 KRANESHARES TR CALL CSI CHI INTERNET 500767906 8 15 SH Call DFND 6 0 0 15 KRATON CORP COM 50077C106 11 336 SH DFND 2 0 0 336 KRATON CORP COM 50077C106 1 31 SH DFND 99 0 0 31 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103 3621 SH DFND 1 0 0 3621 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 1814 SH DFND 2 0 0 1814 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 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 90 3173 SH DFND 99 0 0 3173 KROGER CO COM 501044101 267 6977 SH DFND 1 0 0 6977 KROGER CO COM 501044101 954 24911 SH DFND 2 0 0 24911 KROGER CO COM 501044101 596 15564 SH DFND 6 0 0 15564 KROGER CO COM 501044101 670 17487 SH DFND 8 0 0 17487 KROGER CO COM 501044101 2037 53146 SH DFND 99 0 0 53146 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 7 462 SH DFND 8 0 0 462 KRONOS WORLDWIDE INC COM 50105F105 1 39 SH DFND 99 0 0 39 KT CORP SPONSORED ADR 48268K101 6 436 SH DFND 1 0 0 436 KT CORP SPONSORED ADR 48268K101 175 12563 SH DFND 99 0 0 12563 KULICKE & SOFFA INDS INC COM 501242101 73 1193 SH DFND 1 0 0 1193 KULICKE & SOFFA INDS INC COM 501242101 342 5592 SH DFND 2 0 0 5592 KULICKE & SOFFA INDS INC COM 501242101 1694 27681 SH DFND 6 0 0 27681 KULICKE & SOFFA INDS INC COM 501242101 282 4604 SH DFND 99 0 0 4604 KURA ONCOLOGY INC COM 50127T109 2 96 SH DFND 99 0 0 96 L BRANDS INC COM 501797104 4034 55977 SH DFND 1 0 0 55977 L BRANDS INC COM 501797104 2617 36288 SH DFND 2 0 0 36288 L BRANDS INC COM 501797104 2445 33923 SH DFND 6 0 0 33923 L BRANDS INC COM 501797104 336 4666 SH DFND 8 0 0 4666 L BRANDS INC COM 501797104 2606 36164 SH DFND 99 0 0 36164 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1 800 SH DFND 2 0 0 800 L3HARRIS TECHNOLOGIES INC COM 502431109 1034 4778 SH DFND 1 0 0 4778 L3HARRIS TECHNOLOGIES INC COM 502431109 1353 6257 SH DFND 2 0 0 6257 L3HARRIS TECHNOLOGIES INC COM 502431109 579 2679 SH DFND 6 0 0 2679 L3HARRIS TECHNOLOGIES INC COM 502431109 569 2631 SH DFND 8 0 0 2631 L3HARRIS TECHNOLOGIES INC COM 502431109 3259 15046 SH DFND 99 0 0 15046 LA Z BOY INC COM 505336107 3 80 SH DFND 2 0 0 80 LA Z BOY INC COM 505336107 132 3561 SH DFND 99 0 0 3561 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 867 SH DFND 1 0 0 867 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 164 SH DFND 2 0 0 164 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1275 4623 SH DFND 6 0 0 4623 LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 1906 SH DFND 8 0 0 1906 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4515 16370 SH DFND 99 0 0 16370 LADDER CAP CORP CL A 505743104 9 754 SH DFND 1 0 0 754 LADDER CAP CORP CL A 505743104 10 867 SH DFND 2 0 0 867 LADDER CAP CORP CL A 505743104 4 383 SH DFND 6 0 0 383 LADDER CAP CORP CL A 505743104 36 3116 SH DFND 8 0 0 3116 LADDER CAP CORP CL A 505743104 30 2629 SH DFND 99 0 0 2629 LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH DFND 2 0 0 100 LAIRD SUPERFOOD INC COM STK 50736T102 1 37 SH DFND 8 0 0 37 LAIRD SUPERFOOD INC COM STK 50736T102 37 1258 SH DFND 99 0 0 1258 LAKELAND BANCORP INC COM 511637100 342 19576 SH DFND 1 0 0 19576 LAKELAND BANCORP INC COM 511637100 9 533 SH DFND 6 0 0 533 LAKELAND BANCORP INC COM 511637100 1 56 SH DFND 99 0 0 56 LAKELAND FINL CORP COM 511656100 8 126 SH DFND 1 0 0 126 LAKELAND FINL CORP COM 511656100 493 7990 SH DFND 99 0 0 7990 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 2115 3248 SH DFND 1 0 0 3248 LAM RESEARCH CORP COM 512807108 1558 2390 SH DFND 2 0 0 2390 LAM RESEARCH CORP COM 512807108 590 905 SH DFND 6 0 0 905 LAM RESEARCH CORP COM 512807108 3219 4947 SH DFND 8 0 0 4947 LAM RESEARCH CORP COM 512807108 6759 10380 SH DFND 99 0 0 10380 LAMAR ADVERTISING CO NEW CL A 512816109 168 1605 SH DFND 1 0 0 1605 LAMAR ADVERTISING CO NEW CL A 512816109 40 380 SH DFND 2 0 0 380 LAMAR ADVERTISING CO NEW CL A 512816109 21 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 85 810 SH DFND 8 0 0 810 LAMAR ADVERTISING CO NEW CL A 512816109 249 2387 SH DFND 99 0 0 2387 LAMB WESTON HLDGS INC COM 513272104 40 492 SH DFND 1 0 0 492 LAMB WESTON HLDGS INC COM 513272104 528 6540 SH DFND 2 0 0 6540 LAMB WESTON HLDGS INC COM 513272104 559 6927 SH DFND 6 0 0 6927 LAMB WESTON HLDGS INC COM 513272104 165 2046 SH DFND 8 0 0 2046 LAMB WESTON HLDGS INC COM 513272104 1297 16079 SH DFND 99 0 0 16079 LANCASTER COLONY CORP COM 513847103 49 251 SH DFND 2 0 0 251 LANCASTER COLONY CORP COM 513847103 113 584 SH DFND 99 0 0 584 LANDCADIA HOLDINGS III INC COM CL A 51476H100 2 138 SH DFND 99 0 0 138 LANDMARK BANCORP INC COM 51504L107 19 721 SH DFND 8 0 0 721 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 372 29175 SH DFND 8 0 0 29175 LANDS END INC NEW COM 51509F105 1 30 SH DFND 2 0 0 30 LANDS END INC NEW COM 51509F105 27 662 SH DFND 6 0 0 662 LANDS END INC NEW COM 51509F105 1 19 SH DFND 99 0 0 19 LANDSTAR SYS INC COM 515098101 6 38 SH DFND 1 0 0 38 LANDSTAR SYS INC COM 515098101 18 116 SH DFND 2 0 0 116 LANDSTAR SYS INC COM 515098101 96 610 SH DFND 6 0 0 610 LANDSTAR SYS INC COM 515098101 24 153 SH DFND 8 0 0 153 LANDSTAR SYS INC COM 515098101 776 4914 SH DFND 99 0 0 4914 LANNET INC COM 516012101 0 109 SH DFND 1 0 0 109 LANTHEUS HLDGS INC COM 516544103 4 155 SH DFND 8 0 0 155 LANTHEUS HLDGS INC COM 516544103 63 2274 SH DFND 99 0 0 2274 LANTRONIX INC COM NEW 516548203 1 215 SH DFND 8 0 0 215 LAREDO PETROLEUM INC COM 516806205 20 212 SH DFND 6 0 0 212 LAREDO PETROLEUM INC COM 516806205 3 32 SH DFND 99 0 0 32 LARGO RES LTD COM 517103602 3 170 SH DFND 8 0 0 170 LAS VEGAS SANDS CORP COM 517834107 187 3545 SH DFND 1 0 0 3545 LAS VEGAS SANDS CORP COM 517834107 472 8959 SH DFND 2 0 0 8959 LAS VEGAS SANDS CORP COM 517834107 176 3338 SH DFND 6 0 0 3338 LAS VEGAS SANDS CORP COM 517834107 346 6557 SH DFND 8 0 0 6557 LAS VEGAS SANDS CORP COM 517834107 261 4962 SH DFND 99 0 0 4962 LATCH INC *W EXP 06/04/202 51818V114 2 700 SH DFND 2 0 0 700 LATCH INC COM 51818V106 66 5360 SH DFND 1 0 0 5360 LATCH INC COM 51818V106 12 1000 SH DFND 2 0 0 1000 LATHAM GROUP INC COM 51819L107 529 16549 SH DFND 99 0 0 16549 LATTICE SEMICONDUCTOR CORP COM 518415104 691 12312 SH DFND 1 0 0 12312 LATTICE SEMICONDUCTOR CORP COM 518415104 84 1500 SH DFND 2 0 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 11 200 SH DFND 6 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 18 323 SH DFND 99 0 0 323 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 539 SH DFND 1 0 0 539 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 80 2619 SH DFND 6 0 0 2619 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9265 301683 SH DFND 8 0 0 301683 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 523 SH DFND 99 0 0 523 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2055 51188 SH DFND 2 0 0 51188 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 84 2081 SH DFND 6 0 0 2081 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7308 182025 SH DFND 8 0 0 182025 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 46 1823 SH DFND 2 0 0 1823 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 25 1000 SH DFND 6 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 1028 3231 SH DFND 1 0 0 3231 LAUDER ESTEE COS INC CL A 518439104 528 1661 SH DFND 2 0 0 1661 LAUDER ESTEE COS INC CL A 518439104 1615 5079 SH DFND 6 0 0 5079 LAUDER ESTEE COS INC CL A 518439104 387 1218 SH DFND 8 0 0 1218 LAUDER ESTEE COS INC CL A 518439104 4683 14713 SH DFND 99 0 0 14713 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 75 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 250 12022 SH DFND 2 0 0 12022 LAZARD LTD SHS A G54050102 57 1250 SH DFND 1 0 0 1250 LAZARD LTD SHS A G54050102 89 1975 SH DFND 2 0 0 1975 LAZARD LTD SHS A G54050102 15 322 SH DFND 8 0 0 322 LAZARD LTD SHS A G54050102 62 1361 SH DFND 99 0 0 1361 LAZYDAYS HLDGS INC COM 52110H100 44 2000 SH DFND 1 0 0 2000 LCI INDS COM 50189K103 12 85 SH DFND 1 0 0 85 LCI INDS COM 50189K103 7 57 SH DFND 8 0 0 57 LCI INDS COM 50189K103 143 1083 SH DFND 99 0 0 1083 LEAR CORP COM NEW 521865204 35 203 SH DFND 1 0 0 203 LEAR CORP COM NEW 521865204 296 1691 SH DFND 2 0 0 1691 LEAR CORP COM NEW 521865204 1 3 SH DFND 6 0 0 3 LEAR CORP COM NEW 521865204 53 301 SH DFND 8 0 0 301 LEAR CORP COM NEW 521865204 302 1719 SH DFND 99 0 0 1719 LEGACY HOUSING CORP COM 52472M101 8 470 SH DFND 1 0 0 470 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 296 SH DFND 1 0 0 296 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 12 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 29 521 SH DFND 8 0 0 521 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 77 1370 SH DFND 99 0 0 1370 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 8 198 SH DFND 1 0 0 198 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 244 SH DFND 2 0 0 244 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 5 135 SH DFND 8 0 0 135 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 66 1324 SH DFND 99 0 0 1324 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 170 5483 SH DFND 8 0 0 5483 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH DFND 99 0 0 155 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 188 7297 SH DFND 1 0 0 7297 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 12 467 SH DFND 99 0 0 467 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 58 1581 SH DFND 1 0 0 1581 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 16 447 SH DFND 2 0 0 447 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 191 5225 SH DFND 6 0 0 5225 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 24 671 SH DFND 8 0 0 671 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 29 800 SH DFND 99 0 0 800 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 19 708 SH DFND 8 0 0 708 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1 36 SH DFND 99 0 0 36 LEGGETT & PLATT INC COM 524660107 36 698 SH DFND 1 0 0 698 LEGGETT & PLATT INC COM 524660107 1388 26783 SH DFND 2 0 0 26783 LEGGETT & PLATT INC COM 524660107 674 13011 SH DFND 6 0 0 13011 LEGGETT & PLATT INC COM 524660107 204 3930 SH DFND 8 0 0 3930 LEGGETT & PLATT INC COM 524660107 310 5987 SH DFND 99 0 0 5987 LEIDOS HOLDINGS INC COM 525327102 60 597 SH DFND 1 0 0 597 LEIDOS HOLDINGS INC COM 525327102 40 400 SH DFND 2 0 0 400 LEIDOS HOLDINGS INC COM 525327102 76 755 SH DFND 6 0 0 755 LEIDOS HOLDINGS INC COM 525327102 154 1528 SH DFND 8 0 0 1528 LEIDOS HOLDINGS INC COM 525327102 158 1562 SH DFND 99 0 0 1562 LEJU HLDGS LTD SPONSORED ADS 50187J108 5 2460 SH DFND 1 0 0 2460 LEMAITRE VASCULAR INC COM 525558201 12 190 SH DFND 1 0 0 190 LEMAITRE VASCULAR INC COM 525558201 870 14267 SH DFND 99 0 0 14267 LEMONADE INC COM 52567D107 356 3252 SH DFND 1 0 0 3252 LEMONADE INC COM 52567D107 547 4999 SH DFND 2 0 0 4999 LEMONADE INC COM 52567D107 137 1250 SH DFND 6 0 0 1250 LEMONADE INC COM 52567D107 231 2109 SH DFND 8 0 0 2109 LEMONADE INC COM 52567D107 200 1825 SH DFND 99 0 0 1825 LENDINGCLUB CORP COM NEW 52603A208 89 4930 SH DFND 6 0 0 4930 LENDINGCLUB CORP COM NEW 52603A208 10 532 SH DFND 8 0 0 532 LENDINGTREE INC NEW COM 52603B107 33 157 SH DFND 1 0 0 157 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 6 0 0 1 LENDINGTREE INC NEW COM 52603B107 18 86 SH DFND 8 0 0 86 LENDINGTREE INC NEW COM 52603B107 191 902 SH DFND 99 0 0 902 LENNAR CORP CL A 526057104 206 2064 SH DFND 1 0 0 2064 LENNAR CORP CL A 526057104 202 2029 SH DFND 2 0 0 2029 LENNAR CORP CL A 526057104 171 1719 SH DFND 6 0 0 1719 LENNAR CORP CL A 526057104 88 886 SH DFND 8 0 0 886 LENNAR CORP CL A 526057104 1680 16885 SH DFND 99 0 0 16885 LENNAR CORP CL B 526057302 0 1 SH DFND 2 0 0 1 LENNAR CORP CL B 526057302 95 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 86 1052 SH DFND 99 0 0 1052 LENNOX INTL INC COM 526107107 5 15 SH DFND 1 0 0 15 LENNOX INTL INC COM 526107107 96 274 SH DFND 6 0 0 274 LENNOX INTL INC COM 526107107 13 36 SH DFND 8 0 0 36 LENNOX INTL INC COM 526107107 2332 6641 SH DFND 99 0 0 6641 LENSAR INC COM 52634L108 0 30 SH DFND 1 0 0 30 LENSAR INC COM 52634L108 1 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 2 281 SH DFND 8 0 0 281 LESLIES INC COM 527064109 2 75 SH DFND 1 0 0 75 LESLIES INC COM 527064109 15 550 SH DFND 2 0 0 550 LESLIES INC COM 527064109 7 258 SH DFND 8 0 0 258 LESLIES INC COM 527064109 224 8155 SH DFND 99 0 0 8155 LEVEL ONE BANCORP INC COM 52730D208 137 5025 SH DFND 1 0 0 5025 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 500 SH DFND 1 0 0 500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 234 8450 SH DFND 2 0 0 8450 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31 1120 SH DFND 6 0 0 1120 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 90 3239 SH DFND 8 0 0 3239 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 805 SH DFND 99 0 0 805 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 3 SH DFND 1 0 0 3 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 163 SH DFND 2 0 0 163 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 866 SH DFND 99 0 0 866 LEXINFINTECH HLDGS LTD ADR 528877103 12 1000 SH DFND 2 0 0 1000 LEXINFINTECH HLDGS LTD ADR 528877103 2 200 SH DFND 8 0 0 200 LEXINGTON REALTY TRUST COM 529043101 1 100 SH DFND 1 0 0 100 LEXINGTON REALTY TRUST COM 529043101 5 451 SH DFND 99 0 0 451 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 546 SH DFND 1 0 0 546 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 8 0 0 100 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 505 SH DFND 99 0 0 505 LGI HOMES INC COM 50187T106 407 2510 SH DFND 1 0 0 2510 LGI HOMES INC COM 50187T106 486 3000 SH DFND 2 0 0 3000 LGI HOMES INC COM 50187T106 89 552 SH DFND 6 0 0 552 LGI HOMES INC COM 50187T106 8 47 SH DFND 8 0 0 47 LGI HOMES INC COM 50187T106 142 878 SH DFND 99 0 0 878 LGL GROUP INC COM 50186A108 6 600 SH DFND 1 0 0 600 LHC GROUP INC COM 50187A107 56 282 SH DFND 1 0 0 282 LHC GROUP INC COM 50187A107 26 132 SH DFND 8 0 0 132 LHC GROUP INC COM 50187A107 434 2166 SH DFND 99 0 0 2166 LI AUTO INC SPONSORED ADS 50202M102 3 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 24 701 SH DFND 2 0 0 701 LI AUTO INC SPONSORED ADS 50202M102 113 3227 SH DFND 8 0 0 3227 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2743 303481 SH DFND 1 0 0 303481 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 179 19828 SH DFND 2 0 0 19828 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 229 25369 SH DFND 6 0 0 25369 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 6800 SH DFND 8 0 0 6800 LIBERTY ALL-STAR GROWTH FD I COM 529900102 232 26134 SH DFND 1 0 0 26134 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3183 SH DFND 6 0 0 3183 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 293 SH DFND 8 0 0 293 LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH DFND 1 0 0 5 LIBERTY BROADBAND CORP COM SER A 530307107 46 271 SH DFND 2 0 0 271 LIBERTY BROADBAND CORP COM SER A 530307107 45 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 92 545 SH DFND 8 0 0 545 LIBERTY BROADBAND CORP COM SER A 530307107 96 568 SH DFND 99 0 0 568 LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH DFND 1 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 49 283 SH DFND 2 0 0 283 LIBERTY BROADBAND CORP COM SER C 530307305 22 124 SH DFND 6 0 0 124 LIBERTY BROADBAND CORP COM SER C 530307305 77 443 SH DFND 8 0 0 443 LIBERTY BROADBAND CORP COM SER C 530307305 326 1878 SH DFND 99 0 0 1878 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH DFND 1 0 0 50 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 294 SH DFND 2 0 0 294 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 415 SH DFND 6 0 0 415 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 188 SH DFND 8 0 0 188 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 378 SH DFND 99 0 0 378 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 541 SH DFND 2 0 0 541 LIBERTY GLOBAL PLC SHS CL C G5480U120 95 3500 SH DFND 6 0 0 3500 LIBERTY GLOBAL PLC SHS CL C G5480U120 582 21532 SH DFND 99 0 0 21532 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 88 6358 SH DFND 99 0 0 6358 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 800 SH DFND 1 0 0 800 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 244 SH DFND 2 0 0 244 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 697 SH DFND 99 0 0 697 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 50 SH DFND 2 0 0 50 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3 250 SH DFND 2 0 0 250 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 62 2200 SH DFND 1 0 0 2200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH DFND 2 0 0 39 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH DFND 6 0 0 107 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH DFND 8 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 708 SH DFND 2 0 0 708 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 41 SH DFND 8 0 0 41 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1331 SH DFND 99 0 0 1331 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 66 2377 SH DFND 1 0 0 2377 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 80 SH DFND 2 0 0 80 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 266 SH DFND 8 0 0 266 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 74 2686 SH DFND 99 0 0 2686 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 197 SH DFND 1 0 0 197 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 408 SH DFND 2 0 0 408 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 583 SH DFND 6 0 0 583 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 93 SH DFND 8 0 0 93 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 217 4680 SH DFND 99 0 0 4680 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 7 SH DFND 1 0 0 7 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 111 SH DFND 2 0 0 111 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH DFND 8 0 0 9 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 320 SH DFND 99 0 0 320 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 114 SH DFND 1 0 0 114 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11 223 SH DFND 2 0 0 223 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 74 SH DFND 8 0 0 74 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 115 2379 SH DFND 99 0 0 2379 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 19 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 2 SH DFND 2 0 0 2 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH DFND 6 0 0 4 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH DFND 8 0 0 44 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 85 SH DFND 99 0 0 85 LIFE STORAGE INC COM 53223X107 194 1809 SH DFND 1 0 0 1809 LIFE STORAGE INC COM 53223X107 84 778 SH DFND 2 0 0 778 LIFE STORAGE INC COM 53223X107 31 286 SH DFND 8 0 0 286 LIFE STORAGE INC COM 53223X107 914 8519 SH DFND 99 0 0 8519 LIFEMD INC COM 53216B104 296 25100 SH DFND 8 0 0 25100 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 5 179 SH DFND 99 0 0 179 LIFEVANTAGE CORP COM NEW 53222K205 7 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 17 2318 SH DFND 2 0 0 2318 LIFEVANTAGE CORP COM NEW 53222K205 2 330 SH DFND 6 0 0 330 LIFEWAY FOODS INC COM 531914109 2 300 SH DFND 8 0 0 300 LIFEWAY FOODS INC COM 531914109 3 660 SH DFND 99 0 0 660 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 30 SH DFND 1 0 0 30 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 116 SH DFND 2 0 0 116 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 87 SH DFND 6 0 0 87 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 120 SH DFND 8 0 0 120 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 80 SH DFND 99 0 0 80 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1000 SH DFND 2 0 0 1000 LIGHTNING EMOTORS INC COM 53228T101 21 2470 SH DFND 1 0 0 2470 LIGHTNING EMOTORS INC COM 53228T101 8 985 SH DFND 2 0 0 985 LIGHTNING EMOTORS INC COM 53228T101 0 40 SH DFND 6 0 0 40 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1597 19101 SH DFND 6 0 0 19101 LIGHTSPEED POS INC SUB VTG SHS 53227R106 37 444 SH DFND 99 0 0 444 LILLY ELI & CO COM 532457108 3273 14242 SH DFND 1 0 0 14242 LILLY ELI & CO COM 532457108 4439 19336 SH DFND 2 0 0 19336 LILLY ELI & CO COM 532457108 1823 7940 SH DFND 6 0 0 7940 LILLY ELI & CO COM 532457108 6251 27225 SH DFND 8 0 0 27225 LILLY ELI & CO COM 532457108 5936 25824 SH DFND 99 0 0 25824 LIMELIGHT NETWORKS INC COM 53261M104 13 4080 SH DFND 1 0 0 4080 LIMELIGHT NETWORKS INC COM 53261M104 1 450 SH DFND 2 0 0 450 LIMELIGHT NETWORKS INC COM 53261M104 52 16600 SH DFND 8 0 0 16600 LIMELIGHT NETWORKS INC COM 53261M104 2 576 SH DFND 99 0 0 576 LIMONEIRA CO COM 532746104 18 1000 SH DFND 8 0 0 1000 LINCOLN EDL SVCS CORP COM 533535100 0 43 SH DFND 2 0 0 43 LINCOLN ELEC HLDGS INC COM 533900106 9 66 SH DFND 1 0 0 66 LINCOLN ELEC HLDGS INC COM 533900106 18 138 SH DFND 2 0 0 138 LINCOLN ELEC HLDGS INC COM 533900106 3 24 SH DFND 8 0 0 24 LINCOLN ELEC HLDGS INC COM 533900106 290 2198 SH DFND 99 0 0 2198 LINCOLN NATL CORP IND COM 534187109 53 832 SH DFND 1 0 0 832 LINCOLN NATL CORP IND COM 534187109 116 1850 SH DFND 2 0 0 1850 LINCOLN NATL CORP IND COM 534187109 779 12404 SH DFND 6 0 0 12404 LINCOLN NATL CORP IND COM 534187109 166 2646 SH DFND 8 0 0 2646 LINCOLN NATL CORP IND COM 534187109 890 14161 SH DFND 99 0 0 14161 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 79 4920 SH DFND 1 0 0 4920 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 659 SH DFND 99 0 0 659 LINDE PLC SHS G5494J103 3725 12868 SH DFND 1 0 0 12868 LINDE PLC SHS G5494J103 1099 3802 SH DFND 2 0 0 3802 LINDE PLC SHS G5494J103 994 3434 SH DFND 6 0 0 3434 LINDE PLC SHS G5494J103 683 2364 SH DFND 8 0 0 2364 LINDE PLC SHS G5494J103 7387 25480 SH DFND 99 0 0 25480 LINDSAY CORP COM 535555106 3 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 25 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 21 127 SH DFND 99 0 0 127 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 99 SH DFND 2 0 0 99 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2200 SH DFND 8 0 0 2200 LION GROUP HOLDING LTD ADS 53620U102 6 3000 SH DFND 1 0 0 3000 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1000 SH DFND 1 0 0 1000 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 300 SH DFND 6 0 0 300 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 751 SH DFND 99 0 0 751 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 41 SH DFND 1 0 0 41 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 132 SH DFND 2 0 0 132 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 12 SH DFND 8 0 0 12 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57 3160 SH DFND 99 0 0 3160 LIPOCINE INC NEW COM 53630X104 2 1150 SH DFND 8 0 0 1150 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 500 SH DFND 8 0 0 500 LIQUIDITY SVCS INC COM 53635B107 4 144 SH DFND 2 0 0 144 LIQUIDITY SVCS INC COM 53635B107 4 176 SH DFND 99 0 0 176 LISTED FD TR CORE ALT FD 53656F847 203 6910 SH DFND 99 0 0 6910 LISTED FD TR HORIZON KINETICS 53656F623 537 17885 SH DFND 1 0 0 17885 LISTED FD TR HORIZON KINETICS 53656F623 313 10420 SH DFND 8 0 0 10420 LISTED FD TR ROUNDHILL BITK 53656F706 3 98 SH DFND 1 0 0 98 LISTED FD TR ROUNDHILL BITK 53656F706 5 150 SH DFND 8 0 0 150 LISTED FD TR ROUNDHILL BITK 53656F706 14 433 SH DFND 99 0 0 433 LISTED FD TR ROUNDHILL MVP 53656F458 1 35 SH DFND 6 0 0 35 LISTED FD TR ROUNDHILL SPORTS 53656F789 154 5084 SH DFND 1 0 0 5084 LISTED FD TR ROUNDHILL SPORTS 53656F789 18 600 SH DFND 2 0 0 600 LISTED FD TR ROUNDHILL SPORTS 53656F789 63 2062 SH DFND 6 0 0 2062 LISTED FD TR ROUNDHILL SPORTS 53656F789 96 3155 SH DFND 8 0 0 3155 LISTED FD TR ROUNDHILL SPORTS 53656F789 49 1620 SH DFND 99 0 0 1620 LISTED FD TR ROUNDHILL STREAM 53656F441 10 750 SH DFND 8 0 0 750 LISTED FD TR SWAN HEDGED EQTY 53656F599 4 200 SH DFND 1 0 0 200 LISTED FD TR SWAN HEDGED EQTY 53656F599 344 19029 SH DFND 99 0 0 19029 LISTED FD TR TRUESHARES DEC 53656F672 176 6206 SH DFND 1 0 0 6206 LISTED FD TR TRUESHARES STRCT 53656F664 56 1700 SH DFND 8 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F714 50 1700 SH DFND 8 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F722 149 4796 SH DFND 1 0 0 4796 LISTED FD TR TRUESHARES STRUC 53656F722 1045 33650 SH DFND 8 0 0 33650 LISTED FD TR TRUESHARES STRUC 53656F730 33 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 92 3600 SH DFND 8 0 0 3600 LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH DFND 2 0 0 50 LISTED FD TR TRUESHS ESG ACTV 53656F813 4 100 SH DFND 1 0 0 100 LISTED FD TR TRUESHS ESG ACTV 53656F813 108 2800 SH DFND 8 0 0 2800 LISTED FD TR TRUESHS TECH AI 53656F821 41 900 SH DFND 8 0 0 900 LITHIA MTRS INC COM 536797103 39 112 SH DFND 1 0 0 112 LITHIA MTRS INC COM 536797103 194 565 SH DFND 2 0 0 565 LITHIA MTRS INC COM 536797103 93 272 SH DFND 8 0 0 272 LITHIA MTRS INC COM 536797103 347 1011 SH DFND 99 0 0 1011 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1450 SH DFND 1 0 0 1450 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 271 SH DFND 2 0 0 271 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 650 SH DFND 6 0 0 650 LITHIUM AMERS CORP NEW COM NEW 53680Q207 107 7195 SH DFND 8 0 0 7195 LITTELFUSE INC COM 537008104 21 82 SH DFND 1 0 0 82 LITTELFUSE INC COM 537008104 9 37 SH DFND 6 0 0 37 LITTELFUSE INC COM 537008104 63 246 SH DFND 8 0 0 246 LITTELFUSE INC COM 537008104 1201 4714 SH DFND 99 0 0 4714 LIVANOVA PLC SHS G5509L101 34 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 52 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 199 2366 SH DFND 99 0 0 2366 LIVE NATION ENTERTAINMENT IN COM 538034109 158 1805 SH DFND 1 0 0 1805 LIVE NATION ENTERTAINMENT IN COM 538034109 706 8057 SH DFND 2 0 0 8057 LIVE NATION ENTERTAINMENT IN COM 538034109 25 282 SH DFND 6 0 0 282 LIVE NATION ENTERTAINMENT IN COM 538034109 212 2421 SH DFND 8 0 0 2421 LIVE NATION ENTERTAINMENT IN COM 538034109 672 7682 SH DFND 99 0 0 7682 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 2 800 SH DFND 2 0 0 800 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 40 4010 SH DFND 1 0 0 4010 LIVE OAK BANCSHARES INC COM 53803X105 185 3135 SH DFND 8 0 0 3135 LIVE OAK BANCSHARES INC COM 53803X105 12 211 SH DFND 99 0 0 211 LIVENT CORP COM 53814L108 291 15043 SH DFND 1 0 0 15043 LIVENT CORP COM 53814L108 23 1163 SH DFND 2 0 0 1163 LIVENT CORP COM 53814L108 1 58 SH DFND 6 0 0 58 LIVENT CORP COM 53814L108 19 1000 SH DFND 8 0 0 1000 LIVENT CORP COM 53814L108 31 1606 SH DFND 99 0 0 1606 LIVEPERSON INC COM 538146101 1 13 SH DFND 1 0 0 13 LIVEPERSON INC COM 538146101 73 1150 SH DFND 2 0 0 1150 LIVEPERSON INC COM 538146101 126 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 25 389 SH DFND 8 0 0 389 LIVEPERSON INC COM 538146101 87 1366 SH DFND 99 0 0 1366 LIVERAMP HLDGS INC COM 53815P108 5 100 SH DFND 2 0 0 100 LIVERAMP HLDGS INC COM 53815P108 6 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 61 1296 SH DFND 99 0 0 1296 LIZHI INC ADS 53933L104 15 2000 SH DFND 1 0 0 2000 LKQ CORP COM 501889208 59 1191 SH DFND 1 0 0 1191 LKQ CORP COM 501889208 5 103 SH DFND 2 0 0 103 LKQ CORP COM 501889208 162 3300 SH DFND 8 0 0 3300 LKQ CORP COM 501889208 1318 26798 SH DFND 99 0 0 26798 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 25786 SH DFND 1 0 0 25786 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 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 8 3303 SH DFND 8 0 0 3303 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 62595 SH DFND 99 0 0 62595 LMP AUTOMOTIVE HLDGS INC COM 53952P101 15 900 SH DFND 1 0 0 900 LMP AUTOMOTIVE HLDGS INC COM 53952P101 27 1572 SH DFND 2 0 0 1572 LMP CAP & INCOME FD INC COM 50208A102 331 22941 SH DFND 1 0 0 22941 LMP CAP & INCOME FD INC COM 50208A102 6 409 SH DFND 2 0 0 409 LOANDEPOT INC COM CL A 53946R106 12 949 SH DFND 1 0 0 949 LOANDEPOT INC COM CL A 53946R106 0 16 SH DFND 6 0 0 16 LOANDEPOT INC COM CL A 53946R106 122 9533 SH DFND 8 0 0 9533 LOCKHEED MARTIN CORP COM 539830109 5967 15725 SH DFND 1 0 0 15725 LOCKHEED MARTIN CORP COM 539830109 5202 13704 SH DFND 2 0 0 13704 LOCKHEED MARTIN CORP COM 539830109 3072 8115 SH DFND 6 0 0 8115 LOCKHEED MARTIN CORP COM 539830109 5860 15469 SH DFND 8 0 0 15469 LOCKHEED MARTIN CORP COM 539830109 14140 37310 SH DFND 99 0 0 37310 LOEWS CORP COM 540424108 4 72 SH DFND 1 0 0 72 LOEWS CORP COM 540424108 168 3075 SH DFND 2 0 0 3075 LOEWS CORP COM 540424108 49 903 SH DFND 6 0 0 903 LOEWS CORP COM 540424108 4 79 SH DFND 8 0 0 79 LOEWS CORP COM 540424108 141 2583 SH DFND 99 0 0 2583 LOGITECH INTL S A SHS H50430232 189 1564 SH DFND 1 0 0 1564 LOGITECH INTL S A SHS H50430232 468 3867 SH DFND 2 0 0 3867 LOGITECH INTL S A SHS H50430232 27 225 SH DFND 6 0 0 225 LOGITECH INTL S A SHS H50430232 30 251 SH DFND 8 0 0 251 LOGITECH INTL S A SHS H50430232 1021 8436 SH DFND 99 0 0 8436 LOOP INDS INC COM 543518104 2 169 SH DFND 2 0 0 169 LOOP INDS INC COM 543518104 2 193 SH DFND 6 0 0 193 LORAL SPACE & COM INC COM 543881106 496 12769 SH DFND 1 0 0 12769 LORDSTOWN MOTORS CORP COM CL A 54405Q100 66 5988 SH DFND 1 0 0 5988 LORDSTOWN MOTORS CORP COM CL A 54405Q100 589 53217 SH DFND 2 0 0 53217 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 700 SH DFND 6 0 0 700 LORDSTOWN MOTORS CORP COM CL A 54405Q100 45 4071 SH DFND 8 0 0 4071 LOUISIANA PAC CORP COM 546347105 77 1282 SH DFND 1 0 0 1282 LOUISIANA PAC CORP COM 546347105 17 275 SH DFND 2 0 0 275 LOUISIANA PAC CORP COM 546347105 344 5707 SH DFND 6 0 0 5707 LOUISIANA PAC CORP COM 546347105 89 1481 SH DFND 8 0 0 1481 LOUISIANA PAC CORP COM 546347105 610 10111 SH DFND 99 0 0 10111 LOVESAC COMPANY COM 54738L109 2 20 SH DFND 6 0 0 20 LOVESAC COMPANY COM 54738L109 5 62 SH DFND 8 0 0 62 LOVESAC COMPANY COM 54738L109 33 414 SH DFND 99 0 0 414 LOWES COS INC COM 548661107 3816 19656 SH DFND 1 0 0 19656 LOWES COS INC COM 548661107 5805 29904 SH DFND 2 0 0 29904 LOWES COS INC COM 548661107 2149 11076 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LUTHER BURBANK CORP COM 550550107 4 340 SH DFND 1 0 0 340 LUXFER HOLDINGS PLC SHS G5698W116 7 306 SH DFND 1 0 0 306 LYDALL INC COM 550819106 12 200 SH DFND 1 0 0 200 LYFT INC CL A COM 55087P104 214 3539 SH DFND 1 0 0 3539 LYFT INC CL A COM 55087P104 202 3342 SH DFND 2 0 0 3342 LYFT INC CL A COM 55087P104 882 14580 SH DFND 6 0 0 14580 LYFT INC CL A COM 55087P104 121 2007 SH DFND 8 0 0 2007 LYFT INC CL A COM 55087P104 1214 20077 SH DFND 99 0 0 20077 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 5556 SH DFND 1 0 0 5556 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3169 SH DFND 2 0 0 3169 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1273 SH DFND 6 0 0 1273 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1612 15667 SH DFND 8 0 0 15667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 701 6792 SH DFND 99 0 0 6792 LYRA THERAPEUTICS INC COM 55234L105 18 2200 SH DFND 2 0 0 2200 LYRA THERAPEUTICS INC COM 55234L105 6 734 SH DFND 99 0 0 734 M & T BK CORP COM 55261F104 1323 9101 SH 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5379 MAG SILVER CORP COM 55903Q104 23 1096 SH DFND 99 0 0 1096 MAGELLAN HEALTH INC COM NEW 559079207 11 118 SH DFND 8 0 0 118 MAGELLAN HEALTH INC COM NEW 559079207 20 208 SH DFND 99 0 0 208 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 346 7083 SH DFND 1 0 0 7083 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125 2553 SH DFND 2 0 0 2553 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 935 19117 SH DFND 6 0 0 19117 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1078 22031 SH DFND 8 0 0 22031 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 16679 SH DFND 99 0 0 16679 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 171 10508 SH DFND 6 0 0 10508 MAGNA INTL INC COM 559222401 391 4218 SH DFND 1 0 0 4218 MAGNA INTL INC COM 559222401 116 1253 SH DFND 2 0 0 1253 MAGNA INTL INC COM 559222401 121 1305 SH DFND 6 0 0 1305 MAGNA INTL INC COM 559222401 440 4745 SH DFND 8 0 0 4745 MAGNA INTL INC COM 559222401 718 7748 SH DFND 99 0 0 7748 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 1300 SH DFND 2 0 0 1300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 425 17800 SH DFND 8 0 0 17800 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 92 SH DFND 99 0 0 92 MAGNITE INC COM 55955D100 14 410 SH DFND 1 0 0 410 MAGNITE INC COM 55955D100 14 400 SH DFND 6 0 0 400 MAGNITE INC COM 55955D100 40 1175 SH DFND 8 0 0 1175 MAGNITE INC COM 55955D100 87 2577 SH DFND 99 0 0 2577 MAGNOLIA OIL & GAS CORP CL A 559663109 9 544 SH DFND 1 0 0 544 MAGNOLIA OIL & GAS CORP CL A 559663109 21 1346 SH DFND 99 0 0 1346 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 334 8130 SH DFND 1 0 0 8130 MAIN STR CAP CORP COM 56035L104 899 21878 SH DFND 2 0 0 21878 MAIN STR CAP CORP COM 56035L104 154 3757 SH DFND 6 0 0 3757 MAIN STR CAP CORP COM 56035L104 822 19997 SH DFND 8 0 0 19997 MAIN STR CAP CORP COM 56035L104 420 10210 SH DFND 99 0 0 10210 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 35 1569 SH DFND 1 0 0 1569 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 761 34031 SH DFND 2 0 0 34031 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 125 5600 SH DFND 8 0 0 5600 MAINSTREET BANCSHARES INC COM 56064Y100 76 3360 SH DFND 8 0 0 3360 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 82 SH DFND 99 0 0 82 MALIBU BOATS INC COM CL A 56117J100 3 40 SH DFND 1 0 0 40 MALIBU BOATS INC COM CL A 56117J100 3 40 SH DFND 6 0 0 40 MALIBU BOATS INC COM CL A 56117J100 104 1417 SH DFND 99 0 0 1417 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 32 690 SH DFND 1 0 0 690 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1077 24249 SH DFND 2 0 0 24249 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 32 726 SH DFND 99 0 0 726 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 50 2207 SH DFND 1 0 0 2207 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 64 2834 SH DFND 2 0 0 2834 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 886 SH DFND 8 0 0 886 MANHATTAN ASSOCIATES INC COM 562750109 37 253 SH DFND 8 0 0 253 MANHATTAN ASSOCIATES INC COM 562750109 144 995 SH DFND 99 0 0 995 MANHATTAN BRDG CAP INC COM 562803106 19 2400 SH DFND 1 0 0 2400 MANITEX INTL INC COM 563420108 0 9 SH DFND 99 0 0 9 MANITOWOC CO INC COM NEW 563571405 0 6 SH DFND 1 0 0 6 MANITOWOC CO INC COM NEW 563571405 29 1220 SH DFND 2 0 0 1220 MANITOWOC CO INC COM NEW 563571405 12 486 SH DFND 6 0 0 486 MANITOWOC CO INC COM NEW 563571405 32 1288 SH DFND 8 0 0 1288 MANITOWOC CO INC COM NEW 563571405 5 223 SH DFND 99 0 0 223 MANNKIND CORP COM NEW 56400P706 2 400 SH DFND 1 0 0 400 MANNKIND CORP COM NEW 56400P706 5 970 SH DFND 2 0 0 970 MANNKIND CORP COM NEW 56400P706 31 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 19 3500 SH DFND 8 0 0 3500 MANNKIND CORP COM NEW 56400P706 39 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 657 5500 SH DFND 2 0 0 5500 MANPOWERGROUP INC WIS COM 56418H100 16 131 SH DFND 6 0 0 131 MANPOWERGROUP INC WIS COM 56418H100 100 837 SH DFND 8 0 0 837 MANPOWERGROUP INC WIS COM 56418H100 182 1534 SH DFND 99 0 0 1534 MANTECH INTERNATIONAL CORP CL A 564563104 9 100 SH DFND 1 0 0 100 MANTECH INTERNATIONAL CORP CL A 564563104 14 157 SH DFND 8 0 0 157 MANTECH INTERNATIONAL CORP CL A 564563104 1014 11708 SH DFND 99 0 0 11708 MANULIFE FINL CORP COM 56501R106 677 34362 SH DFND 1 0 0 34362 MANULIFE FINL CORP COM 56501R106 160 8101 SH DFND 2 0 0 8101 MANULIFE FINL CORP COM 56501R106 78 3953 SH DFND 6 0 0 3953 MANULIFE FINL CORP COM 56501R106 232 11770 SH DFND 8 0 0 11770 MANULIFE FINL CORP COM 56501R106 68 3458 SH DFND 99 0 0 3458 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 200 SH DFND 8 0 0 200 MARATHON OIL CORP COM 565849106 3462 254244 SH DFND 1 0 0 254244 MARATHON OIL CORP COM 565849106 837 61415 SH DFND 2 0 0 61415 MARATHON OIL CORP COM 565849106 1606 117939 SH DFND 6 0 0 117939 MARATHON OIL CORP COM 565849106 538 39487 SH DFND 8 0 0 39487 MARATHON OIL CORP COM 565849106 177 13024 SH DFND 99 0 0 13024 MARATHON OIL CORP CALL COM 565849906 0 17 SH Call DFND 6 0 0 17 MARATHON PETE CORP COM 56585A102 1698 28090 SH DFND 1 0 0 28090 MARATHON PETE CORP COM 56585A102 821 13590 SH DFND 2 0 0 13590 MARATHON PETE CORP COM 56585A102 468 7751 SH DFND 6 0 0 7751 MARATHON PETE CORP COM 56585A102 1392 23035 SH DFND 8 0 0 23035 MARATHON PETE CORP COM 56585A102 798 13210 SH DFND 99 0 0 13210 MARATHON PETE CORP PUT COM 56585A952 2 11 SH Put DFND 2 0 0 11 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 120 SH DFND 1 0 0 120 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21 500 SH DFND 2 0 0 500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1203 28832 SH DFND 6 0 0 28832 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 300 SH DFND 8 0 0 300 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 659 SH DFND 99 0 0 659 MARCHEX INC CL B 56624R108 27 8848 SH DFND 1 0 0 8848 MARCUS & MILLICHAP INC COM 566324109 6 150 SH DFND 8 0 0 150 MARCUS & MILLICHAP INC COM 566324109 153 3942 SH DFND 99 0 0 3942 MARCUS CORP DEL COM 566330106 5 214 SH DFND 2 0 0 214 MARCUS CORP DEL COM 566330106 40 1893 SH DFND 8 0 0 1893 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 10 200 SH DFND 1 0 0 200 MARINEMAX INC COM 567908108 50 1019 SH DFND 2 0 0 1019 MARINEMAX INC COM 567908108 7 142 SH DFND 6 0 0 142 MARINEMAX INC COM 567908108 40 830 SH DFND 8 0 0 830 MARINEMAX INC COM 567908108 5 111 SH DFND 99 0 0 111 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 239 13350 SH DFND 1 0 0 13350 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6 354 SH DFND 6 0 0 354 MARKEL CORP COM 570535104 104 87 SH DFND 1 0 0 87 MARKEL CORP COM 570535104 475 397 SH DFND 2 0 0 397 MARKEL CORP COM 570535104 70 59 SH DFND 8 0 0 59 MARKEL CORP COM 570535104 3599 3033 SH DFND 99 0 0 3033 MARKER THERAPEUTICS INC COM 57055L107 49 17663 SH DFND 99 0 0 17663 MARKETAXESS HLDGS INC COM 57060D108 369 794 SH DFND 1 0 0 794 MARKETAXESS HLDGS INC COM 57060D108 84 180 SH DFND 2 0 0 180 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 6 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 80 173 SH DFND 8 0 0 173 MARKETAXESS HLDGS INC COM 57060D108 3817 8233 SH DFND 99 0 0 8233 MARQETA INC CLASS A COM 57142B104 9 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 3 100 SH DFND 8 0 0 100 MARQETA INC CLASS A COM 57142B104 5 189 SH DFND 99 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 954 6987 SH DFND 1 0 0 6987 MARRIOTT INTL INC NEW CL A 571903202 995 7292 SH DFND 2 0 0 7292 MARRIOTT INTL INC NEW CL A 571903202 697 5108 SH DFND 6 0 0 5108 MARRIOTT INTL INC NEW CL A 571903202 1189 8707 SH DFND 8 0 0 8707 MARRIOTT INTL INC NEW CL A 571903202 1563 11449 SH DFND 99 0 0 11449 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 243 SH DFND 1 0 0 243 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH DFND 2 0 0 15 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 75 468 SH DFND 6 0 0 468 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 47 296 SH DFND 8 0 0 296 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 492 SH DFND 99 0 0 492 MARSH & MCLENNAN COS INC COM 571748102 103 734 SH DFND 1 0 0 734 MARSH & MCLENNAN COS INC COM 571748102 57 404 SH DFND 2 0 0 404 MARSH & MCLENNAN COS INC COM 571748102 68 483 SH DFND 6 0 0 483 MARSH & MCLENNAN COS INC COM 571748102 222 1578 SH DFND 8 0 0 1578 MARSH & MCLENNAN COS INC COM 571748102 3220 22859 SH DFND 99 0 0 22859 MARTEN TRANS LTD COM 573075108 43 2567 SH DFND 99 0 0 2567 MARTIN MARIETTA MATLS INC COM 573284106 563 1599 SH DFND 1 0 0 1599 MARTIN MARIETTA MATLS INC COM 573284106 574 1630 SH DFND 2 0 0 1630 MARTIN MARIETTA MATLS INC COM 573284106 70 200 SH DFND 6 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 193 547 SH DFND 8 0 0 547 MARTIN MARIETTA MATLS INC COM 573284106 843 2392 SH DFND 99 0 0 2392 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 5446 SH DFND 8 0 0 5446 MARVELL TECHNOLOGY INC COM 573874104 1382 23695 SH DFND 1 0 0 23695 MARVELL TECHNOLOGY INC COM 573874104 1195 20482 SH DFND 2 0 0 20482 MARVELL TECHNOLOGY INC COM 573874104 2688 46088 SH DFND 6 0 0 46088 MARVELL TECHNOLOGY INC COM 573874104 679 11635 SH DFND 8 0 0 11635 MARVELL TECHNOLOGY INC COM 573874104 3231 55374 SH DFND 99 0 0 55374 MASCO CORP COM 574599106 62 1047 SH DFND 1 0 0 1047 MASCO CORP COM 574599106 365 6190 SH DFND 2 0 0 6190 MASCO CORP COM 574599106 86 1461 SH DFND 6 0 0 1461 MASCO CORP COM 574599106 512 8685 SH DFND 8 0 0 8685 MASCO CORP COM 574599106 2275 38599 SH DFND 99 0 0 38599 MASIMO CORP COM 574795100 291 1200 SH DFND 1 0 0 1200 MASIMO CORP COM 574795100 10 41 SH DFND 2 0 0 41 MASIMO CORP COM 574795100 38 157 SH DFND 6 0 0 157 MASIMO CORP COM 574795100 98 406 SH DFND 8 0 0 406 MASIMO CORP COM 574795100 979 4042 SH DFND 99 0 0 4042 MASONITE INTL CORP COM 575385109 3 24 SH DFND 1 0 0 24 MASONITE INTL CORP COM 575385109 1 12 SH DFND 2 0 0 12 MASONITE INTL CORP COM 575385109 268 2398 SH DFND 99 0 0 2398 MASTEC INC COM 576323109 583 5495 SH DFND 2 0 0 5495 MASTEC INC COM 576323109 2 20 SH DFND 6 0 0 20 MASTEC INC COM 576323109 69 654 SH DFND 8 0 0 654 MASTEC INC COM 576323109 338 3190 SH DFND 99 0 0 3190 MASTECH DIGITAL INC COM 57633B100 61 4080 SH DFND 1 0 0 4080 MASTECH DIGITAL INC COM 57633B100 28 1859 SH DFND 99 0 0 1859 MASTERCARD INCORPORATED CL A 57636Q104 7080 19367 SH DFND 1 0 0 19367 MASTERCARD INCORPORATED CL A 57636Q104 5787 15835 SH DFND 2 0 0 15835 MASTERCARD INCORPORATED CL A 57636Q104 4026 11023 SH DFND 6 0 0 11023 MASTERCARD INCORPORATED CL A 57636Q104 7706 21105 SH DFND 8 0 0 21105 MASTERCARD INCORPORATED CL A 57636Q104 26786 73334 SH DFND 99 0 0 73334 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 35 SH DFND 99 0 0 35 MATADOR RES CO COM 576485205 19 528 SH DFND 1 0 0 528 MATADOR RES CO COM 576485205 22 620 SH DFND 2 0 0 620 MATADOR RES CO COM 576485205 876 24324 SH DFND 6 0 0 24324 MATADOR RES CO COM 576485205 10 275 SH DFND 8 0 0 275 MATADOR RES CO COM 576485205 42 1165 SH DFND 99 0 0 1165 MATCH GROUP INC NEW COM 57667L107 468 2904 SH DFND 1 0 0 2904 MATCH GROUP INC NEW COM 57667L107 792 4917 SH DFND 2 0 0 4917 MATCH GROUP INC NEW COM 57667L107 98 606 SH DFND 6 0 0 606 MATCH GROUP INC NEW COM 57667L107 2363 14657 SH DFND 8 0 0 14657 MATCH GROUP INC NEW COM 57667L107 2601 16130 SH DFND 99 0 0 16130 MATERIALISE NV SPONSORED ADS 57667T100 8 317 SH DFND 2 0 0 317 MATERIALISE NV SPONSORED ADS 57667T100 17 700 SH DFND 8 0 0 700 MATERIALISE NV SPONSORED ADS 57667T100 0 17 SH DFND 99 0 0 17 MATERION CORP COM 576690101 39 525 SH DFND 1 0 0 525 MATERION CORP COM 576690101 4 47 SH DFND 2 0 0 47 MATERION CORP COM 576690101 485 6438 SH DFND 99 0 0 6438 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9200 SH DFND 1 0 0 9200 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 12000 SH DFND 2 0 0 12000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 6 0 0 1000 MATRIX SVC CO COM 576853105 2 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 140 2190 SH DFND 1 0 0 2190 MATSON INC COM 57686G105 12 184 SH DFND 8 0 0 184 MATSON INC COM 57686G105 26 401 SH DFND 99 0 0 401 MATTEL INC COM 577081102 19 958 SH DFND 1 0 0 958 MATTEL INC COM 577081102 7 370 SH DFND 2 0 0 370 MATTEL INC COM 577081102 0 15 SH DFND 6 0 0 15 MATTEL INC COM 577081102 25 1260 SH DFND 8 0 0 1260 MATTEL INC COM 577081102 9 440 SH DFND 99 0 0 440 MATTHEWS INTL CORP CL A 577128101 1 16 SH DFND 99 0 0 16 MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH DFND 1 0 0 100 MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH DFND 2 0 0 250 MAXAR TECHNOLOGIES INC COM 57778K105 24 600 SH DFND 6 0 0 600 MAXAR TECHNOLOGIES INC COM 57778K105 133 3343 SH DFND 8 0 0 3343 MAXAR TECHNOLOGIES INC COM 57778K105 15 369 SH DFND 99 0 0 369 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH DFND 2 0 0 37 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 128 SH DFND 8 0 0 128 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 21 960 SH DFND 99 0 0 960 MAXIM INTEGRATED PRODS INC COM 57772K101 457 4342 SH DFND 1 0 0 4342 MAXIM INTEGRATED PRODS INC COM 57772K101 64 608 SH DFND 2 0 0 608 MAXIM INTEGRATED PRODS INC COM 57772K101 187 1778 SH DFND 6 0 0 1778 MAXIM INTEGRATED PRODS INC COM 57772K101 83 791 SH DFND 8 0 0 791 MAXIM INTEGRATED PRODS INC COM 57772K101 112 1063 SH DFND 99 0 0 1063 MAXIMUS INC COM 577933104 31 346 SH DFND 1 0 0 346 MAXIMUS INC COM 577933104 17 195 SH DFND 8 0 0 195 MAXIMUS INC COM 577933104 1339 15220 SH DFND 99 0 0 15220 MAXLINEAR INC COM 57776J100 15 358 SH DFND 2 0 0 358 MAXLINEAR INC COM 57776J100 42 1000 SH DFND 6 0 0 1000 MAXLINEAR INC COM 57776J100 4 99 SH DFND 8 0 0 99 MAXLINEAR INC COM 57776J100 12 286 SH DFND 99 0 0 286 MAYVILLE ENGR CO INC COM 578605107 2703 134407 SH DFND 8 0 0 134407 MAYVILLE ENGR CO INC COM 578605107 3 145 SH DFND 99 0 0 145 MBIA INC COM 55262C100 11 990 SH DFND 8 0 0 990 MBIA INC COM 55262C100 47 4266 SH DFND 99 0 0 4266 MBIA INC CALL COM 55262C900 8 176 SH Call DFND 8 0 0 176 MCAFEE CORP COM CL A 579063108 42 1498 SH DFND 1 0 0 1498 MCAFEE CORP COM CL A 579063108 4 149 SH DFND 99 0 0 149 MCCORMICK & CO INC COM NON VTG 579780206 11 125 SH DFND 1 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 1050 11885 SH DFND 2 0 0 11885 MCCORMICK & CO INC COM NON VTG 579780206 340 3855 SH DFND 6 0 0 3855 MCCORMICK & CO INC COM NON VTG 579780206 194 2191 SH DFND 8 0 0 2191 MCCORMICK & CO INC COM NON VTG 579780206 1209 13688 SH DFND 99 0 0 13688 MCCORMICK & CO INC COM VTG 579780107 6 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 8793 38036 SH DFND 1 0 0 38036 MCDONALDS CORP COM 580135101 5889 25472 SH DFND 2 0 0 25472 MCDONALDS CORP COM 580135101 7498 32434 SH DFND 6 0 0 32434 MCDONALDS CORP COM 580135101 7816 33821 SH DFND 8 0 0 33821 MCDONALDS CORP COM 580135101 5642 24382 SH DFND 99 0 0 24382 MCDONALDS CORP PUT COM 580135951 2 2 SH Put DFND 2 0 0 2 MCEWEN MNG INC COM 58039P107 35 25250 SH DFND 2 0 0 25250 MCEWEN MNG INC COM 58039P107 2 1118 SH DFND 6 0 0 1118 MCGRATH RENTCORP COM 580589109 4 50 SH DFND 1 0 0 50 MCGRATH RENTCORP COM 580589109 28 342 SH DFND 99 0 0 342 MCKESSON CORP COM 58155Q103 1494 7793 SH DFND 1 0 0 7793 MCKESSON CORP COM 58155Q103 174 911 SH DFND 2 0 0 911 MCKESSON CORP COM 58155Q103 253 1322 SH DFND 6 0 0 1322 MCKESSON CORP COM 58155Q103 174 910 SH DFND 8 0 0 910 MCKESSON CORP COM 58155Q103 1395 7278 SH DFND 99 0 0 7278 MDC PARTNERS INC. CL A SUB VTG 552697104 1 251 SH DFND 2 0 0 251 MDU RES GROUP INC COM 552690109 66 2117 SH DFND 1 0 0 2117 MDU RES GROUP INC COM 552690109 118 3779 SH DFND 2 0 0 3779 MDU RES GROUP INC COM 552690109 49 1550 SH DFND 6 0 0 1550 MDU RES GROUP INC COM 552690109 449 14324 SH DFND 8 0 0 14324 MDU RES GROUP INC COM 552690109 107 3424 SH DFND 99 0 0 3424 MECHEL PAO SPONSORED ADR NE 583840608 56 27500 SH DFND 2 0 0 27500 MEDALLIA INC COM 584021109 50 1475 SH DFND 2 0 0 1475 MEDALLIA INC COM 584021109 1 40 SH DFND 6 0 0 40 MEDALLIA INC COM 584021109 3 89 SH DFND 8 0 0 89 MEDALLIA INC COM 584021109 67 1973 SH DFND 99 0 0 1973 MEDIAALPHA INC CL A 58450V104 14 337 SH DFND 1 0 0 337 MEDIAALPHA INC CL A 58450V104 153 3640 SH DFND 99 0 0 3640 MEDICAL PPTYS TRUST INC COM 58463J304 696 34627 SH DFND 1 0 0 34627 MEDICAL PPTYS TRUST INC COM 58463J304 168 8386 SH DFND 2 0 0 8386 MEDICAL PPTYS TRUST INC COM 58463J304 172 8564 SH DFND 6 0 0 8564 MEDICAL PPTYS TRUST INC COM 58463J304 842 41879 SH DFND 8 0 0 41879 MEDICAL PPTYS TRUST INC COM 58463J304 169 8413 SH DFND 99 0 0 8413 MEDIFAST INC COM 58470H101 53 188 SH DFND 1 0 0 188 MEDIFAST INC COM 58470H101 53 186 SH DFND 2 0 0 186 MEDIFAST INC COM 58470H101 14 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 3 9 SH DFND 8 0 0 9 MEDIFAST INC COM 58470H101 34 119 SH DFND 99 0 0 119 MEDIGUS LTD SPONSORED ADS 58471G300 9 4750 SH DFND 8 0 0 4750 MEDIWOUND LTD ORD SHS M68830104 2 600 SH DFND 1 0 0 600 MEDIWOUND LTD ORD SHS M68830104 2 400 SH DFND 2 0 0 400 MEDNAX INC COM 58502B106 117 3874 SH DFND 1 0 0 3874 MEDNAX INC COM 58502B106 655 21728 SH DFND 99 0 0 21728 MEDPACE HLDGS INC COM 58506Q109 87 494 SH DFND 1 0 0 494 MEDPACE HLDGS INC COM 58506Q109 9 50 SH DFND 2 0 0 50 MEDPACE HLDGS INC COM 58506Q109 68 385 SH DFND 8 0 0 385 MEDPACE HLDGS INC COM 58506Q109 290 1641 SH DFND 99 0 0 1641 MEDTRONIC PLC SHS G5960L103 5463 44001 SH DFND 1 0 0 44001 MEDTRONIC PLC SHS G5960L103 3224 25951 SH DFND 2 0 0 25951 MEDTRONIC PLC SHS G5960L103 2272 18302 SH DFND 6 0 0 18302 MEDTRONIC PLC SHS G5960L103 3979 32047 SH DFND 8 0 0 32047 MEDTRONIC PLC SHS G5960L103 13236 106547 SH DFND 99 0 0 106547 MEI PHARMA INC COM NEW 55279B202 1 500 SH DFND 1 0 0 500 MEI PHARMA INC COM NEW 55279B202 1 500 SH DFND 2 0 0 500 MEI PHARMA INC COM NEW 55279B202 4 1373 SH DFND 99 0 0 1373 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 173 SH DFND 1 0 0 173 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 314 SH DFND 8 0 0 314 MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 3578 SH DFND 99 0 0 3578 MERCADOLIBRE INC COM 58733R102 313 201 SH DFND 1 0 0 201 MERCADOLIBRE INC COM 58733R102 507 326 SH DFND 2 0 0 326 MERCADOLIBRE INC COM 58733R102 1085 696 SH DFND 6 0 0 696 MERCADOLIBRE INC COM 58733R102 840 539 SH DFND 8 0 0 539 MERCADOLIBRE INC COM 58733R102 11650 7479 SH DFND 99 0 0 7479 MERCANTILE BK CORP COM 587376104 12 410 SH DFND 1 0 0 410 MERCANTILE BK CORP COM 587376104 5 150 SH DFND 6 0 0 150 MERCANTILE BK CORP COM 587376104 53 1771 SH DFND 8 0 0 1771 MERCANTILE BK CORP COM 587376104 82 2729 SH DFND 99 0 0 2729 MERCHANTS BANCORP IND COM 58844R108 326 8305 SH DFND 1 0 0 8305 MERCHANTS BANCORP IND COM 58844R108 18 470 SH DFND 2 0 0 470 MERCHANTS BANCORP IND COM 58844R108 36 925 SH DFND 8 0 0 925 MERCHANTS BANCORP IND COM 58844R108 25 635 SH DFND 99 0 0 635 MERCK & CO INC COM 58933Y105 10686 137348 SH DFND 1 0 0 137348 MERCK & CO INC COM 58933Y105 5193 66748 SH DFND 2 0 0 66748 MERCK & CO INC COM 58933Y105 1761 22633 SH DFND 6 0 0 22633 MERCK & CO INC COM 58933Y105 5549 71340 SH DFND 8 0 0 71340 MERCK & CO INC COM 58933Y105 17381 223327 SH DFND 99 0 0 223327 MERCURY GENL CORP NEW COM 589400100 65 1000 SH DFND 1 0 0 1000 MERCURY GENL CORP NEW COM 589400100 8 120 SH DFND 2 0 0 120 MERCURY GENL CORP NEW COM 589400100 84 1288 SH DFND 8 0 0 1288 MERCURY GENL CORP NEW COM 589400100 42 645 SH DFND 99 0 0 645 MERCURY SYS INC COM 589378108 13 202 SH DFND 1 0 0 202 MERCURY SYS INC COM 589378108 4 66 SH DFND 2 0 0 66 MERCURY SYS INC COM 589378108 148 2238 SH DFND 99 0 0 2238 MEREDITH CORP COM 589433101 23 533 SH DFND 1 0 0 533 MEREDITH CORP COM 589433101 120 2769 SH DFND 2 0 0 2769 MEREDITH CORP COM 589433101 1312 30195 SH DFND 6 0 0 30195 MEREDITH CORP COM 589433101 127 2935 SH DFND 8 0 0 2935 MEREDITH CORP COM 589433101 44 1004 SH DFND 99 0 0 1004 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 2500 SH DFND 8 0 0 2500 MERIDA MERGER CORP I COM 58953M106 109 11000 SH DFND 8 0 0 11000 MERIDIAN BANCORP INC MD COM 58958U103 5 220 SH DFND 1 0 0 220 MERIDIAN BANCORP INC MD COM 58958U103 2 120 SH DFND 8 0 0 120 MERIDIAN BANCORP INC MD COM 58958U103 3 143 SH DFND 99 0 0 143 MERIDIAN BIOSCIENCE INC COM 589584101 32 1450 SH DFND 1 0 0 1450 MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH DFND 2 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 243 10964 SH DFND 99 0 0 10964 MERIT MED SYS INC COM 589889104 4 65 SH DFND 1 0 0 65 MERIT MED SYS INC COM 589889104 32 501 SH DFND 99 0 0 501 MERITAGE HOMES CORP COM 59001A102 3 32 SH DFND 1 0 0 32 MERITAGE HOMES CORP COM 59001A102 45 484 SH DFND 2 0 0 484 MERITAGE HOMES CORP COM 59001A102 9 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 4 43 SH DFND 8 0 0 43 MERITAGE HOMES CORP COM 59001A102 416 4424 SH DFND 99 0 0 4424 MERITOR INC COM 59001K100 10 428 SH DFND 1 0 0 428 MERITOR INC COM 59001K100 7 294 SH DFND 2 0 0 294 MERITOR INC COM 59001K100 4 188 SH DFND 8 0 0 188 MERITOR INC COM 59001K100 2 72 SH DFND 99 0 0 72 MERSANA THERAPEUTICS INC COM 59045L106 10 764 SH DFND 1 0 0 764 MESA AIR GROUP INC COM NEW 590479135 5 500 SH DFND 2 0 0 500 MESA AIR GROUP INC COM NEW 590479135 2 190 SH DFND 8 0 0 190 MESA LABS INC COM 59064R109 5 18 SH DFND 1 0 0 18 MESA LABS INC COM 59064R109 80 295 SH DFND 99 0 0 295 MESABI TR CTF BEN INT 590672101 63 1780 SH DFND 1 0 0 1780 MESABI TR CTF BEN INT 590672101 32 920 SH DFND 2 0 0 920 MESABI TR CTF BEN INT 590672101 9 265 SH DFND 99 0 0 265 MESOBLAST LTD SPONS ADR 590717104 4 590 SH DFND 1 0 0 590 META FINL GROUP INC COM 59100U108 11 220 SH DFND 1 0 0 220 META FINL GROUP INC COM 59100U108 36 714 SH DFND 6 0 0 714 META FINL GROUP INC COM 59100U108 3 54 SH DFND 99 0 0 54 META MATERIALS INC COM 59134N104 5 625 SH DFND 1 0 0 625 META MATERIALS INC COM 59134N104 148 19750 SH DFND 2 0 0 19750 META MATERIALS INC COM 59134N104 4 516 SH DFND 8 0 0 516 METALLA RTY & STREAMING LTD COM NEW 59124U605 41 4844 SH DFND 2 0 0 4844 METALLA RTY & STREAMING LTD COM NEW 59124U605 14 1630 SH DFND 8 0 0 1630 METHANEX CORP COM 59151K108 1 18 SH DFND 1 0 0 18 METHANEX CORP COM 59151K108 2 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 7 205 SH DFND 99 0 0 205 METHODE ELECTRS INC COM 591520200 1 17 SH DFND 1 0 0 17 METHODE ELECTRS INC COM 591520200 6 129 SH DFND 8 0 0 129 METHODE ELECTRS INC COM 591520200 118 2399 SH DFND 99 0 0 2399 METLIFE INC COM 59156R108 2188 36563 SH DFND 1 0 0 36563 METLIFE INC COM 59156R108 699 11676 SH DFND 2 0 0 11676 METLIFE INC COM 59156R108 888 14826 SH DFND 6 0 0 14826 METLIFE INC COM 59156R108 602 10062 SH DFND 8 0 0 10062 METLIFE INC COM 59156R108 2629 43901 SH DFND 99 0 0 43901 METROMILE INC COM 591697107 47 5125 SH DFND 1 0 0 5125 METROMILE INC COM 591697107 3 300 SH DFND 2 0 0 300 METROMILE INC COM 591697107 4 467 SH DFND 8 0 0 467 METROPOLITAN BK HLDG CORP COM 591774104 12 200 SH DFND 8 0 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 343 247 SH DFND 1 0 0 247 METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH DFND 2 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 101 73 SH DFND 6 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 36 26 SH DFND 8 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 6158 4445 SH DFND 99 0 0 4445 MEXICO EQUITY & INCOME FD COM 592834105 0 2 SH DFND 8 0 0 2 MEXICO FD INC COM 592835102 15 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X102 21 4650 SH DFND 1 0 0 4650 MFA FINL INC COM 55272X102 367 79802 SH DFND 2 0 0 79802 MFA FINL INC COM 55272X102 32 7059 SH DFND 6 0 0 7059 MFA FINL INC COM 55272X102 14 3000 SH DFND 8 0 0 3000 MFS CHARTER INCOME TR SH BEN INT 552727109 197 22574 SH DFND 2 0 0 22574 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 18 4000 SH DFND 2 0 0 4000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 2000 SH DFND 6 0 0 2000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3000 SH DFND 2 0 0 3000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1500 SH DFND 1 0 0 1500 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 5 1000 SH DFND 8 0 0 1000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 70 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 4 1005 SH DFND 1 0 0 1005 MFS INTER INCOME TR SH BEN INT 55273C107 7 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 90 24172 SH DFND 6 0 0 24172 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 13 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 60 9576 SH DFND 2 0 0 9576 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 192 30788 SH DFND 8 0 0 30788 MFS MUN INCOME TR SH BEN INT 552738106 17 2371 SH DFND 1 0 0 2371 MFS MUN INCOME TR SH BEN INT 552738106 10 1333 SH DFND 2 0 0 1333 MFS MUN INCOME TR SH BEN INT 552738106 43 6000 SH DFND 6 0 0 6000 MFS MUN INCOME TR SH BEN INT 552738106 21 3000 SH DFND 8 0 0 3000 MFS SPL VALUE TR SH BEN INT 55274E102 11 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 122 1633 SH DFND 1 0 0 1633 MGE ENERGY INC COM 55277P104 273 3664 SH DFND 2 0 0 3664 MGE ENERGY INC COM 55277P104 17 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 138 1852 SH DFND 8 0 0 1852 MGE ENERGY INC COM 55277P104 1 17 SH DFND 99 0 0 17 MGIC INVT CORP WIS COM 552848103 2 212 SH DFND 1 0 0 212 MGIC INVT CORP WIS COM 552848103 45 3300 SH DFND 2 0 0 3300 MGIC INVT CORP WIS COM 552848103 3 242 SH DFND 6 0 0 242 MGIC INVT CORP WIS COM 552848103 18 1302 SH DFND 8 0 0 1302 MGIC INVT CORP WIS COM 552848103 5 380 SH DFND 99 0 0 380 MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1054 SH DFND 1 0 0 1054 MGM GROWTH PPTYS LLC CL A COM 55303A105 33 900 SH DFND 2 0 0 900 MGM GROWTH PPTYS LLC CL A COM 55303A105 79 2145 SH DFND 6 0 0 2145 MGM GROWTH PPTYS LLC CL A COM 55303A105 58 1571 SH DFND 8 0 0 1571 MGM GROWTH PPTYS LLC CL A COM 55303A105 238 6502 SH DFND 99 0 0 6502 MGM RESORTS INTERNATIONAL COM 552953101 1131 26520 SH DFND 1 0 0 26520 MGM RESORTS INTERNATIONAL COM 552953101 1918 44964 SH DFND 2 0 0 44964 MGM RESORTS INTERNATIONAL COM 552953101 191 4484 SH DFND 6 0 0 4484 MGM RESORTS INTERNATIONAL COM 552953101 3236 75869 SH DFND 8 0 0 75869 MGM RESORTS INTERNATIONAL COM 552953101 517 12127 SH DFND 99 0 0 12127 MGP INGREDIENTS INC NEW COM 55303J106 56 818 SH DFND 1 0 0 818 MGP INGREDIENTS INC NEW COM 55303J106 574 8487 SH DFND 99 0 0 8487 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 431 SH DFND 1 0 0 431 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 1280 SH DFND 2 0 0 1280 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 915 SH DFND 6 0 0 915 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 258 SH DFND 8 0 0 258 MICROBOT MED INC COM NEW 59503A204 2 201 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 525 3501 SH DFND 1 0 0 3501 MICROCHIP TECHNOLOGY INC. COM 595017104 357 2385 SH DFND 2 0 0 2385 MICROCHIP TECHNOLOGY INC. COM 595017104 121 807 SH DFND 6 0 0 807 MICROCHIP TECHNOLOGY INC. COM 595017104 448 2989 SH DFND 8 0 0 2989 MICROCHIP TECHNOLOGY INC. COM 595017104 1778 11868 SH DFND 99 0 0 11868 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3 PRN DFND 99 0 0 3 MICRON TECHNOLOGY INC COM 595112103 4088 48115 SH DFND 1 0 0 48115 MICRON TECHNOLOGY INC COM 595112103 2701 31790 SH DFND 2 0 0 31790 MICRON TECHNOLOGY INC COM 595112103 1054 12401 SH DFND 6 0 0 12401 MICRON TECHNOLOGY INC COM 595112103 2998 35277 SH DFND 8 0 0 35277 MICRON TECHNOLOGY INC COM 595112103 1460 17184 SH DFND 99 0 0 17184 MICRON TECHNOLOGY INC CALL COM 595112903 39 10 SH Call DFND 1 0 0 10 MICRON TECHNOLOGY INC CALL COM 595112903 2 16 SH Call DFND 2 0 0 16 MICROSOFT CORP COM 594918104 64571 238133 SH DFND 1 0 0 238133 MICROSOFT CORP COM 594918104 58609 216164 SH DFND 2 0 0 216164 MICROSOFT CORP COM 594918104 25389 93689 SH DFND 6 0 0 93689 MICROSOFT CORP COM 594918104 63032 232632 SH DFND 8 0 0 232632 MICROSOFT CORP COM 594918104 84167 310510 SH DFND 99 0 0 310510 MICROSTRATEGY INC CL A NEW 594972408 864 1299 SH DFND 1 0 0 1299 MICROSTRATEGY INC CL A NEW 594972408 479 720 SH DFND 2 0 0 720 MICROSTRATEGY INC CL A NEW 594972408 1924 2896 SH DFND 6 0 0 2896 MICROSTRATEGY INC CL A NEW 594972408 286 431 SH DFND 8 0 0 431 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH DFND 99 0 0 2 MICROVISION INC DEL COM NEW 594960304 42 2500 SH DFND 1 0 0 2500 MICROVISION INC DEL COM NEW 594960304 229 13645 SH DFND 2 0 0 13645 MICROVISION INC DEL COM NEW 594960304 562 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 5 290 SH DFND 8 0 0 290 MID-AMER APT CMNTYS INC COM 59522J103 107 636 SH DFND 1 0 0 636 MID-AMER APT CMNTYS INC COM 59522J103 272 1615 SH DFND 2 0 0 1615 MID-AMER APT CMNTYS INC COM 59522J103 193 1148 SH DFND 6 0 0 1148 MID-AMER APT CMNTYS INC COM 59522J103 56 333 SH DFND 8 0 0 333 MID-AMER APT CMNTYS INC COM 59522J103 1951 11583 SH DFND 99 0 0 11583 MIDDLEBY CORP COM 596278101 12 71 SH DFND 1 0 0 71 MIDDLEBY CORP COM 596278101 9 55 SH DFND 2 0 0 55 MIDDLEBY CORP COM 596278101 5 30 SH DFND 6 0 0 30 MIDDLEBY CORP COM 596278101 22 125 SH DFND 8 0 0 125 MIDDLEBY CORP COM 596278101 132 762 SH DFND 99 0 0 762 MIDDLESEX WTR CO COM 596680108 489 5986 SH DFND 1 0 0 5986 MIDDLESEX WTR CO COM 596680108 194 2376 SH DFND 2 0 0 2376 MIDDLESEX WTR CO COM 596680108 123 1500 SH DFND 8 0 0 1500 MIDLAND STS BANCORP INC ILL COM 597742105 9 350 SH DFND 8 0 0 350 MILESTONE PHARMACEUTICALS IN COM 59935V107 8 1472 SH DFND 99 0 0 1472 MILLER HERMAN INC COM 600544100 14 289 SH DFND 1 0 0 289 MILLER HERMAN INC COM 600544100 4 84 SH DFND 2 0 0 84 MILLER HERMAN INC COM 600544100 3 71 SH DFND 8 0 0 71 MILLER HERMAN INC COM 600544100 26 552 SH DFND 99 0 0 552 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 153 14600 SH DFND 1 0 0 14600 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 21 2000 SH DFND 2 0 0 2000 MILLER INDS INC TENN COM NEW 600551204 20 505 SH DFND 1 0 0 505 MIMECAST LTD ORD SHS G14838109 7 136 SH DFND 1 0 0 136 MIMECAST LTD ORD SHS G14838109 4 75 SH DFND 8 0 0 75 MIMECAST LTD ORD SHS G14838109 23 436 SH DFND 99 0 0 436 MIMEDX GROUP INC COM 602496101 247 19750 SH DFND 1 0 0 19750 MIMEDX GROUP INC COM 602496101 17 1340 SH DFND 8 0 0 1340 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 13215 SH DFND 1 0 0 13215 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 679 SH DFND 2 0 0 679 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 12300 SH DFND 6 0 0 12300 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 2298 SH DFND 8 0 0 2298 MINERALS TECHNOLOGIES INC COM 603158106 6 79 SH DFND 1 0 0 79 MINERALS TECHNOLOGIES INC COM 603158106 24 300 SH DFND 2 0 0 300 MINERALS TECHNOLOGIES INC COM 603158106 80 1015 SH DFND 99 0 0 1015 MIRATI THERAPEUTICS INC COM 60468T105 16 100 SH DFND 2 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 3 17 SH DFND 99 0 0 17 MISSION PRODUCE INC COM 60510V108 1 60 SH DFND 1 0 0 60 MITEK SYS INC COM NEW 606710200 4 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 55 2850 SH DFND 2 0 0 2850 MITEK SYS INC COM NEW 606710200 1256 65219 SH DFND 8 0 0 65219 MITEK SYS INC COM NEW 606710200 19 984 SH DFND 99 0 0 984 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4869 SH DFND 1 0 0 4869 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1620 SH DFND 8 0 0 1620 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 358 66064 SH DFND 99 0 0 66064 MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 641 SH DFND 99 0 0 641 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 240 SH DFND 1 0 0 240 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39 13781 SH DFND 99 0 0 13781 MKS INSTRS INC COM 55306N104 25 139 SH DFND 1 0 0 139 MKS INSTRS INC COM 55306N104 147 825 SH DFND 6 0 0 825 MKS INSTRS INC COM 55306N104 9 51 SH DFND 8 0 0 51 MKS INSTRS INC COM 55306N104 80 449 SH DFND 99 0 0 449 MMA CAPITAL HOLDINGS INC COM 55315D105 43 1570 SH DFND 1 0 0 1570 MMA CAPITAL HOLDINGS INC COM 55315D105 2 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 78 8400 SH DFND 8 0 0 8400 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 306 33084 SH DFND 99 0 0 33084 MODEL N INC COM 607525102 0 6 SH DFND 99 0 0 6 MODERNA INC COM 60770K107 2060 8765 SH DFND 1 0 0 8765 MODERNA INC COM 60770K107 16674 70961 SH DFND 2 0 0 70961 MODERNA INC COM 60770K107 349 1486 SH DFND 6 0 0 1486 MODERNA INC COM 60770K107 2498 10631 SH DFND 8 0 0 10631 MODERNA INC COM 60770K107 533 2269 SH DFND 99 0 0 2269 MODERNA INC CALL COM 60770K907 20 1 SH Call DFND 2 0 0 1 MODINE MFG CO COM 607828100 13 763 SH DFND 99 0 0 763 MODIVCARE INC COM 60783X104 118 693 SH DFND 2 0 0 693 MODIVCARE INC COM 60783X104 5 31 SH DFND 99 0 0 31 MOELIS & CO CL A 60786M105 28 500 SH DFND 2 0 0 500 MOELIS & CO CL A 60786M105 9 150 SH DFND 6 0 0 150 MOELIS & CO CL A 60786M105 247 4336 SH DFND 99 0 0 4336 MOGO INC COM 60800C109 12 1500 SH DFND 2 0 0 1500 MOHAWK INDS INC COM 608190104 210 1089 SH DFND 1 0 0 1089 MOHAWK INDS INC COM 608190104 233 1210 SH DFND 2 0 0 1210 MOHAWK INDS INC COM 608190104 1113 5789 SH DFND 6 0 0 5789 MOHAWK INDS INC COM 608190104 19 98 SH DFND 8 0 0 98 MOHAWK INDS INC COM 608190104 1096 5702 SH DFND 99 0 0 5702 MOLECULAR TEMPLATES INC COM 608550109 3 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 1 99 SH DFND 8 0 0 99 MOLINA HEALTHCARE INC COM 60855R100 6 22 SH DFND 1 0 0 22 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 2 0 0 1 MOLINA HEALTHCARE INC COM 60855R100 20 80 SH DFND 8 0 0 80 MOLINA HEALTHCARE INC COM 60855R100 928 3671 SH DFND 99 0 0 3671 MOLSON COORS BEVERAGE CO CL B 60871R209 424 7896 SH DFND 1 0 0 7896 MOLSON COORS BEVERAGE CO CL B 60871R209 35 649 SH DFND 2 0 0 649 MOLSON COORS BEVERAGE CO CL B 60871R209 6 112 SH DFND 6 0 0 112 MOLSON COORS BEVERAGE CO CL B 60871R209 39 734 SH DFND 8 0 0 734 MOLSON COORS BEVERAGE CO CL B 60871R209 311 5791 SH DFND 99 0 0 5791 MOMENTIVE GLOBAL INC COM 60878Y108 4 205 SH DFND 6 0 0 205 MOMENTIVE GLOBAL INC COM 60878Y108 1 45 SH DFND 99 0 0 45 MOMO INC ADR 60879B107 22 1421 SH DFND 1 0 0 1421 MOMO INC ADR 60879B107 0 16 SH DFND 2 0 0 16 MOMO INC ADR 60879B107 2 117 SH DFND 6 0 0 117 MOMO INC ADR 60879B107 42 2755 SH DFND 8 0 0 2755 MOMO INC ADR 60879B107 0 24 SH DFND 99 0 0 24 MONAKER GROUP INC COM NEW 609011200 22 10000 SH DFND 1 0 0 10000 MONARCH CASINO & RESORT INC COM 609027107 132 2000 SH DFND 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 5 71 SH DFND 6 0 0 71 MONARCH CASINO & RESORT INC COM 609027107 2 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 1 8 SH DFND 99 0 0 8 MONDAY COM LTD SHS M7S64H106 6 25 SH DFND 2 0 0 25 MONDELEZ INTL INC CL A 609207105 1222 19575 SH DFND 1 0 0 19575 MONDELEZ INTL INC CL A 609207105 1056 16905 SH DFND 2 0 0 16905 MONDELEZ INTL INC CL A 609207105 1744 27930 SH DFND 6 0 0 27930 MONDELEZ INTL INC CL A 609207105 1726 27632 SH DFND 8 0 0 27632 MONDELEZ INTL INC CL A 609207105 4207 67322 SH DFND 99 0 0 67322 MONGODB INC CL A 60937P106 198 547 SH DFND 1 0 0 547 MONGODB INC CL A 60937P106 44 121 SH DFND 2 0 0 121 MONGODB INC CL A 60937P106 255 705 SH DFND 6 0 0 705 MONGODB INC CL A 60937P106 153 422 SH DFND 8 0 0 422 MONGODB INC CL A 60937P106 55 150 SH DFND 99 0 0 150 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 1555 SH DFND 1 0 0 1555 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 1578 SH DFND 8 0 0 1578 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 676 SH DFND 99 0 0 676 MONOLITHIC PWR SYS INC COM 609839105 57 153 SH DFND 1 0 0 153 MONOLITHIC PWR SYS INC COM 609839105 28 76 SH DFND 6 0 0 76 MONOLITHIC PWR SYS INC COM 609839105 160 428 SH DFND 8 0 0 428 MONOLITHIC PWR SYS INC COM 609839105 4077 10913 SH DFND 99 0 0 10913 MONRO INC COM 610236101 9 141 SH DFND 1 0 0 141 MONRO INC COM 610236101 1 12 SH DFND 8 0 0 12 MONRO INC COM 610236101 644 10144 SH DFND 99 0 0 10144 MONROE CAP CORP COM 610335101 21 1950 SH DFND 1 0 0 1950 MONROE CAP CORP COM 610335101 26 2465 SH DFND 6 0 0 2465 MONROE CAP CORP COM 610335101 47 4375 SH DFND 8 0 0 4375 MONSTER BEVERAGE CORP NEW COM 61174X109 406 4454 SH DFND 1 0 0 4454 MONSTER BEVERAGE CORP NEW COM 61174X109 626 6860 SH DFND 2 0 0 6860 MONSTER BEVERAGE CORP NEW COM 61174X109 59 651 SH DFND 6 0 0 651 MONSTER BEVERAGE CORP NEW COM 61174X109 181 1982 SH DFND 8 0 0 1982 MONSTER BEVERAGE CORP NEW COM 61174X109 3715 40676 SH DFND 99 0 0 40676 MONTROSE ENVIRONMENTAL GROUP COM 615111101 441 8231 SH DFND 99 0 0 8231 MOODYS CORP COM 615369105 269 742 SH DFND 1 0 0 742 MOODYS CORP COM 615369105 95 262 SH DFND 2 0 0 262 MOODYS CORP COM 615369105 184 508 SH DFND 6 0 0 508 MOODYS CORP COM 615369105 9 25 SH DFND 8 0 0 25 MOODYS CORP COM 615369105 2922 8060 SH DFND 99 0 0 8060 MOOG INC CL A 615394202 42 497 SH DFND 1 0 0 497 MOOG INC CL A 615394202 4 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 12 138 SH DFND 8 0 0 138 MOOG INC CL A 615394202 287 3417 SH DFND 99 0 0 3417 MORGAN STANLEY COM NEW 617446448 4044 44103 SH DFND 1 0 0 44103 MORGAN STANLEY COM NEW 617446448 1656 18057 SH DFND 2 0 0 18057 MORGAN STANLEY COM NEW 617446448 987 10765 SH DFND 6 0 0 10765 MORGAN STANLEY COM NEW 617446448 1796 19589 SH DFND 8 0 0 19589 MORGAN STANLEY COM NEW 617446448 4508 49138 SH DFND 99 0 0 49138 MORGAN STANLEY CHINA A SH FD COM 617468103 16 719 SH DFND 8 0 0 719 MORGAN STANLEY EMERGING MKTS COM 617477104 31 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 86 14129 SH DFND 2 0 0 14129 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 47 5000 SH DFND 6 0 0 5000 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2142 229020 SH DFND 8 0 0 229020 MORGAN STANLEY INDIA INVT FD COM 61745C105 74 3000 SH DFND 2 0 0 3000 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH DFND 6 0 0 41 MORNINGSTAR INC COM 617700109 25 97 SH DFND 1 0 0 97 MORNINGSTAR INC COM 617700109 55 214 SH DFND 2 0 0 214 MORNINGSTAR INC COM 617700109 37 145 SH DFND 8 0 0 145 MORNINGSTAR INC COM 617700109 399 1551 SH DFND 99 0 0 1551 MORPHOSYS AG SPONSORED ADS 617760202 6 313 SH DFND 6 0 0 313 MOSAIC CO NEW COM 61945C103 32 1011 SH DFND 1 0 0 1011 MOSAIC CO NEW COM 61945C103 974 30526 SH DFND 2 0 0 30526 MOSAIC CO NEW COM 61945C103 654 20502 SH DFND 6 0 0 20502 MOSAIC CO NEW COM 61945C103 765 23963 SH DFND 8 0 0 23963 MOSAIC CO NEW COM 61945C103 166 5195 SH DFND 99 0 0 5195 MOTION ACQUISITION CORP COM CL A 61980M107 2 200 SH DFND 1 0 0 200 MOTORCAR PTS AMER INC COM 620071100 28 1250 SH DFND 1 0 0 1250 MOTORCAR PTS AMER INC COM 620071100 3 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 181 832 SH DFND 1 0 0 832 MOTOROLA SOLUTIONS INC COM NEW 620076307 230 1059 SH DFND 2 0 0 1059 MOTOROLA SOLUTIONS INC COM NEW 620076307 151 695 SH DFND 6 0 0 695 MOTOROLA SOLUTIONS INC COM NEW 620076307 1227 5660 SH DFND 8 0 0 5660 MOTOROLA SOLUTIONS INC COM NEW 620076307 2251 10376 SH DFND 99 0 0 10376 MOTUS GI HLDGS INC COM 62014P108 16 15600 SH DFND 1 0 0 15600 MOTUS GI HLDGS INC COM 62014P108 32 31000 SH DFND 8 0 0 31000 MOVADO GROUP INC COM 624580106 19 614 SH DFND 2 0 0 614 MOVADO GROUP INC COM 624580106 178 5651 SH DFND 99 0 0 5651 MP MATERIALS CORP COM CL A 553368101 283 7682 SH DFND 1 0 0 7682 MP MATERIALS CORP COM CL A 553368101 109 2956 SH DFND 2 0 0 2956 MP MATERIALS CORP COM CL A 553368101 177 4793 SH DFND 6 0 0 4793 MP MATERIALS CORP COM CL A 553368101 368 9973 SH DFND 8 0 0 9973 MP MATERIALS CORP COM CL A 553368101 41 1129 SH DFND 99 0 0 1129 MPLX LP COM UNIT REP LTD 55336V100 45 1542 SH DFND 1 0 0 1542 MPLX LP COM UNIT REP LTD 55336V100 1135 38316 SH DFND 2 0 0 38316 MPLX LP COM UNIT REP LTD 55336V100 60 2010 SH DFND 6 0 0 2010 MPLX LP COM UNIT REP LTD 55336V100 255 8624 SH DFND 8 0 0 8624 MPLX LP COM UNIT REP LTD 55336V100 54 1829 SH DFND 99 0 0 1829 MPLX LP CALL COM UNIT REP LTD 55336V900 9 10 SH Call DFND 2 0 0 10 MPLX LP PUT COM UNIT REP LTD 55336V950 0 5 SH Put DFND 2 0 0 5 MR COOPER GROUP INC COM 62482R107 357 10780 SH DFND 1 0 0 10780 MR COOPER GROUP INC COM 62482R107 1 16 SH DFND 2 0 0 16 MR COOPER GROUP INC COM 62482R107 9 274 SH DFND 6 0 0 274 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 8 0 0 1 MR COOPER GROUP INC COM 62482R107 4 108 SH DFND 99 0 0 108 MRC GLOBAL INC COM 55345K103 0 35 SH DFND 1 0 0 35 MRC GLOBAL INC COM 55345K103 2 170 SH DFND 2 0 0 170 MSA SAFETY INC COM 553498106 132 800 SH DFND 2 0 0 800 MSA SAFETY INC COM 553498106 16 96 SH DFND 8 0 0 96 MSA SAFETY INC COM 553498106 68 413 SH DFND 99 0 0 413 MSC INDL DIRECT INC CL A 553530106 22 247 SH DFND 1 0 0 247 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 2 0 0 16 MSC INDL DIRECT INC CL A 553530106 6 62 SH DFND 8 0 0 62 MSC INDL DIRECT INC CL A 553530106 684 7620 SH DFND 99 0 0 7620 MSCI INC COM 55354G100 87 162 SH DFND 1 0 0 162 MSCI INC COM 55354G100 123 230 SH DFND 2 0 0 230 MSCI INC COM 55354G100 405 759 SH DFND 6 0 0 759 MSCI INC COM 55354G100 96 180 SH DFND 8 0 0 180 MSCI INC COM 55354G100 10148 19029 SH DFND 99 0 0 19029 MSG NETWORK INC CL A 553573106 30 2000 SH DFND 1 0 0 2000 MSG NETWORK INC CL A 553573106 3 212 SH DFND 2 0 0 212 MSG NETWORK INC CL A 553573106 3 181 SH DFND 8 0 0 181 MSG NETWORK INC CL A 553573106 0 34 SH DFND 99 0 0 34 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 199 16008 SH DFND 1 0 0 16008 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13 1020 SH DFND 6 0 0 1020 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7 527 SH DFND 8 0 0 527 MUELLER INDS INC COM 624756102 27 615 SH DFND 99 0 0 615 MUELLER WTR PRODS INC COM SER A 624758108 4 258 SH DFND 1 0 0 258 MUELLER WTR PRODS INC COM SER A 624758108 3 200 SH DFND 2 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 29 2024 SH DFND 8 0 0 2024 MUELLER WTR PRODS INC COM SER A 624758108 64 4462 SH DFND 99 0 0 4462 MULTIPLAN CORPORATION COM 62548M100 39 4070 SH DFND 1 0 0 4070 MULTIPLAN CORPORATION COM 62548M100 109 11488 SH DFND 99 0 0 11488 MURPHY OIL CORP COM 626717102 37 1618 SH DFND 1 0 0 1618 MURPHY OIL CORP COM 626717102 5 231 SH DFND 2 0 0 231 MURPHY OIL CORP COM 626717102 5 200 SH DFND 8 0 0 200 MURPHY OIL CORP COM 626717102 37 1604 SH DFND 99 0 0 1604 MURPHY USA INC COM 626755102 3 19 SH DFND 1 0 0 19 MURPHY USA INC COM 626755102 6 42 SH DFND 2 0 0 42 MURPHY USA INC COM 626755102 3 19 SH DFND 8 0 0 19 MURPHY USA INC COM 626755102 61 457 SH DFND 99 0 0 457 MUSTANG BIO INC COM 62818Q104 12 3500 SH DFND 2 0 0 3500 MUSTANG BIO INC COM 62818Q104 13 3988 SH DFND 99 0 0 3988 MV OIL TR TR UNITS 553859109 18 2100 SH DFND 8 0 0 2100 MVB FINL CORP COM 553810102 275 6441 SH DFND 8 0 0 6441 MVB FINL CORP COM 553810102 1 28 SH DFND 99 0 0 28 MYERS INDS INC COM 628464109 10 457 SH DFND 1 0 0 457 MYERS INDS INC COM 628464109 8 400 SH DFND 6 0 0 400 MYMD PHARMACEUTICALS INC COM 62856X102 0 4 SH DFND 8 0 0 4 MYOVANT SCIENCES LTD COM G637AM102 428 18810 SH DFND 8 0 0 18810 MYOVANT SCIENCES LTD COM G637AM102 2 106 SH DFND 99 0 0 106 MYR GROUP INC DEL COM 55405W104 9 100 SH DFND 8 0 0 100 MYR GROUP INC DEL COM 55405W104 32 350 SH DFND 99 0 0 350 MYRIAD GENETICS INC COM 62855J104 8 250 SH DFND 1 0 0 250 MYRIAD GENETICS INC COM 62855J104 26 846 SH DFND 2 0 0 846 MYRIAD GENETICS INC COM 62855J104 63 2047 SH DFND 8 0 0 2047 MYRIAD GENETICS INC COM 62855J104 423 13840 SH DFND 99 0 0 13840 MYT NETHERLANDS PARENT B V ADS 55406W103 268 8791 SH DFND 99 0 0 8791 NABORS INDUSTRIES LTD SHS G6359F137 2 20 SH DFND 2 0 0 20 NABORS INDUSTRIES LTD SHS G6359F137 3 24 SH DFND 6 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 3 22 SH DFND 99 0 0 22 NABRIVA THERAPEUTICS PLC SHS 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 12 17490 SH DFND 1 0 0 17490 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 2030 SH DFND 6 0 0 2030 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 200 SH DFND 8 0 0 200 NAM TAI PPTY INC SHS G63907102 363 13113 SH DFND 1 0 0 13113 NAM TAI PPTY INC SHS G63907102 14 500 SH DFND 8 0 0 500 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 4600 SH DFND 1 0 0 4600 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 125 SH DFND 2 0 0 125 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH DFND 6 0 0 300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 3751 SH DFND 8 0 0 3751 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30 3660 SH DFND 99 0 0 3660 NANO X IMAGING LTD ORD SHS M70700105 17 540 SH DFND 1 0 0 540 NANO X IMAGING LTD ORD SHS M70700105 13 400 SH DFND 2 0 0 400 NANO X IMAGING LTD ORD SHS M70700105 0 6 SH DFND 8 0 0 6 NANO X IMAGING LTD ORD SHS M70700105 15 490 SH DFND 99 0 0 490 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH DFND 2 0 0 5 NANOSTRING TECHNOLOGIES INC COM 63009R109 24 368 SH DFND 8 0 0 368 NANOSTRING TECHNOLOGIES INC COM 63009R109 103 1588 SH DFND 99 0 0 1588 NANOVIRICIDES INC COM 630087302 2 466 SH DFND 8 0 0 466 NANTHEALTH INC COM 630104107 0 172 SH DFND 99 0 0 172 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 16 SH DFND 1 0 0 16 NAPCO SEC TECHNOLOGIES INC COM 630402105 48 1315 SH DFND 99 0 0 1315 NASDAQ INC COM 631103108 106 605 SH DFND 1 0 0 605 NASDAQ INC COM 631103108 238 1351 SH DFND 2 0 0 1351 NASDAQ INC COM 631103108 20 111 SH DFND 6 0 0 111 NASDAQ INC COM 631103108 202 1149 SH DFND 8 0 0 1149 NASDAQ INC COM 631103108 449 2550 SH DFND 99 0 0 2550 NATERA INC COM 632307104 37 320 SH DFND 1 0 0 320 NATERA INC COM 632307104 631 5558 SH DFND 2 0 0 5558 NATERA INC COM 632307104 763 6724 SH DFND 8 0 0 6724 NATERA INC COM 632307104 1136 10002 SH DFND 99 0 0 10002 NATHANS FAMOUS INC NEW COM 632347100 1 10 SH DFND 1 0 0 10 NATHANS FAMOUS INC NEW COM 632347100 3 37 SH DFND 2 0 0 37 NATIONAL BANKSHARES INC VA COM 634865109 55 1573 SH DFND 6 0 0 1573 NATIONAL BEVERAGE CORP COM 635017106 1 26 SH DFND 2 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 168 3552 SH DFND 99 0 0 3552 NATIONAL BK HLDGS CORP CL A 633707104 1 22 SH DFND 99 0 0 22 NATIONAL CINEMEDIA INC COM 635309107 3 503 SH DFND 1 0 0 503 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 103 SH DFND 99 0 0 103 NATIONAL FUEL GAS CO COM 636180101 257 4919 SH DFND 1 0 0 4919 NATIONAL FUEL GAS CO COM 636180101 338 6476 SH DFND 2 0 0 6476 NATIONAL FUEL GAS CO COM 636180101 243 4642 SH DFND 6 0 0 4642 NATIONAL FUEL GAS CO COM 636180101 179 3423 SH DFND 99 0 0 3423 NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 4106 SH DFND 1 0 0 4106 NATIONAL GRID PLC SPONSORED ADR NE 636274409 300 4686 SH DFND 2 0 0 4686 NATIONAL GRID PLC SPONSORED ADR NE 636274409 613 9584 SH DFND 6 0 0 9584 NATIONAL GRID PLC SPONSORED ADR NE 636274409 119 1868 SH DFND 8 0 0 1868 NATIONAL GRID PLC SPONSORED ADR NE 636274409 781 12220 SH DFND 99 0 0 12220 NATIONAL HEALTH INVS INC COM 63633D104 32 474 SH DFND 1 0 0 474 NATIONAL HEALTH INVS INC COM 63633D104 29 432 SH DFND 2 0 0 432 NATIONAL HEALTH INVS INC COM 63633D104 208 3106 SH DFND 8 0 0 3106 NATIONAL HEALTH INVS INC COM 63633D104 17 257 SH DFND 99 0 0 257 NATIONAL HEALTHCARE CORP COM 635906100 8 116 SH DFND 1 0 0 116 NATIONAL HEALTHCARE CORP COM 635906100 14 200 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 19 274 SH DFND 99 0 0 274 NATIONAL INSTRS CORP COM 636518102 3 76 SH DFND 1 0 0 76 NATIONAL INSTRS CORP COM 636518102 4 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 811 19198 SH DFND 99 0 0 19198 NATIONAL PRESTO INDS INC COM 637215104 2 20 SH DFND 8 0 0 20 NATIONAL PRESTO INDS INC COM 637215104 1 5 SH DFND 99 0 0 5 NATIONAL RESH CORP COM NEW 637372202 10 208 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 46 1013 SH DFND 99 0 0 1013 NATIONAL RETAIL PROPERTIES I COM 637417106 495 10549 SH DFND 1 0 0 10549 NATIONAL RETAIL PROPERTIES I COM 637417106 81 1733 SH DFND 2 0 0 1733 NATIONAL RETAIL PROPERTIES I COM 637417106 2060 43929 SH DFND 6 0 0 43929 NATIONAL RETAIL PROPERTIES I COM 637417106 448 9562 SH DFND 8 0 0 9562 NATIONAL RETAIL PROPERTIES I COM 637417106 697 14866 SH DFND 99 0 0 14866 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48 950 SH DFND 2 0 0 950 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 572 SH DFND 99 0 0 572 NATIONAL VISION HLDGS INC COM 63845R107 11 207 SH DFND 99 0 0 207 NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 100 SH DFND 8 0 0 100 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 2 SH DFND 99 0 0 2 NATURA &CO HLDG S A ADS 63884N108 0 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 13 562 SH DFND 8 0 0 562 NATURA &CO HLDG S A ADS 63884N108 0 15 SH DFND 99 0 0 15 NATURAL GROCERS BY VITAMIN C COM 63888U108 16 1465 SH DFND 99 0 0 1465 NATURAL HEALTH TRENDS CORP COM 63888P406 0 3 SH DFND 2 0 0 3 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 2 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6 300 SH DFND 8 0 0 300 NATUS MED INC DEL COM 639050103 70 2697 SH DFND 99 0 0 2697 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 4 654 SH DFND 99 0 0 654 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 1080 SH DFND 1 0 0 1080 NAUTILUS INC COM 63910B102 11 681 SH DFND 1 0 0 681 NAUTILUS INC COM 63910B102 19 1150 SH DFND 8 0 0 1150 NAUTILUS INC CALL COM 63910B902 1 10 SH Call DFND 8 0 0 10 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 150 SH DFND 6 0 0 150 NAVIENT CORPORATION COM 63938C108 3 152 SH DFND 1 0 0 152 NAVIENT CORPORATION COM 63938C108 24 1219 SH DFND 2 0 0 1219 NAVIENT CORPORATION COM 63938C108 39 2034 SH DFND 8 0 0 2034 NAVIENT CORPORATION COM 63938C108 22 1116 SH DFND 99 0 0 1116 NAVIGATOR HLDGS LTD SHS Y62132108 1 111 SH DFND 99 0 0 111 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 38 11011 SH DFND 1 0 0 11011 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 1164 SH DFND 8 0 0 1164 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 31 1032 SH DFND 1 0 0 1032 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3941 133314 SH DFND 2 0 0 133314 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 5 SH DFND 6 0 0 5 NAVISTAR INTL CORP NEW COM 63934E108 6 125 SH DFND 2 0 0 125 NAVISTAR INTL CORP NEW COM 63934E108 17 390 SH DFND 8 0 0 390 NAVSIGHT HLDGS INC CL A 639358100 26 2650 SH DFND 1 0 0 2650 NAVSIGHT HLDGS INC CL A 639358100 0 50 SH DFND 6 0 0 50 NBT BANCORP INC COM 628778102 339 9417 SH DFND 1 0 0 9417 NBT BANCORP INC COM 628778102 30 846 SH DFND 2 0 0 846 NBT BANCORP INC COM 628778102 5 150 SH DFND 6 0 0 150 NCINO INC COM 63947U107 56 940 SH DFND 1 0 0 940 NCINO INC COM 63947U107 10 160 SH DFND 2 0 0 160 NCINO INC COM 63947U107 86 1435 SH DFND 8 0 0 1435 NCINO INC COM 63947U107 280 4680 SH DFND 99 0 0 4680 NCR CORP NEW COM 62886E108 36 801 SH DFND 1 0 0 801 NCR CORP NEW COM 62886E108 34 746 SH DFND 2 0 0 746 NCR CORP NEW COM 62886E108 22 488 SH DFND 6 0 0 488 NCR CORP NEW COM 62886E108 2 49 SH DFND 8 0 0 49 NCR CORP NEW COM 62886E108 69 1513 SH DFND 99 0 0 1513 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 24 2430 SH DFND 1 0 0 2430 NEENAH INC COM 640079109 2 40 SH DFND 2 0 0 40 NEENAH INC COM 640079109 2 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0 37 NET ELEMENT INC COM 64111R300 3 202 SH DFND 1 0 0 202 NETAPP INC COM 64110D104 15 177 SH DFND 1 0 0 177 NETAPP INC COM 64110D104 38 467 SH DFND 2 0 0 467 NETAPP INC COM 64110D104 0 3 SH DFND 6 0 0 3 NETAPP INC COM 64110D104 74 901 SH DFND 8 0 0 901 NETAPP INC COM 64110D104 611 7463 SH DFND 99 0 0 7463 NETEASE INC SPONSORED ADS 64110W102 57 495 SH DFND 1 0 0 495 NETEASE INC SPONSORED ADS 64110W102 86 749 SH DFND 2 0 0 749 NETEASE INC SPONSORED ADS 64110W102 59 511 SH DFND 6 0 0 511 NETEASE INC SPONSORED ADS 64110W102 25 215 SH DFND 8 0 0 215 NETEASE INC SPONSORED ADS 64110W102 176 1520 SH DFND 99 0 0 1520 NETFLIX INC COM 64110L106 6556 12412 SH DFND 1 0 0 12412 NETFLIX INC COM 64110L106 9990 18912 SH DFND 2 0 0 18912 NETFLIX INC COM 64110L106 1738 3290 SH DFND 6 0 0 3290 NETFLIX INC COM 64110L106 9213 17443 SH DFND 8 0 0 17443 NETFLIX INC COM 64110L106 5952 11269 SH DFND 99 0 0 11269 NETGEAR INC COM 64111Q104 8 209 SH DFND 1 0 0 209 NETGEAR INC COM 64111Q104 3 78 SH DFND 99 0 0 78 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BIOSCIENCES INC COM 64125C109 10 107 SH DFND 8 0 0 107 NEUROCRINE BIOSCIENCES INC COM 64125C109 490 5035 SH DFND 99 0 0 5035 NEUROMETRIX INC COM 641255807 3 1000 SH DFND 1 0 0 1000 NEURONETICS INC COM 64131A105 22 1390 SH DFND 1 0 0 1390 NEURONETICS INC COM 64131A105 7 430 SH DFND 99 0 0 430 NEUROPACE INC COM 641288105 17 700 SH DFND 8 0 0 700 NEVRO CORP COM 64157F103 21 128 SH DFND 1 0 0 128 NEVRO CORP COM 64157F103 847 5110 SH DFND 99 0 0 5110 NEW AMER HIGH INCOME FD INC COM NEW 641876800 279 30177 SH DFND 1 0 0 30177 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 66 SH DFND 2 0 0 66 NEW FORTRESS ENERGY INC COM CL A 644393100 25 649 SH DFND 1 0 0 649 NEW FORTRESS ENERGY INC COM CL A 644393100 20 525 SH DFND 2 0 0 525 NEW FORTRESS ENERGY INC COM CL A 644393100 1 18 SH DFND 99 0 0 18 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7 600 SH DFND 1 0 0 600 NEW GERMANY FD INC COM 644465106 1 26 SH DFND 1 0 0 26 NEW GERMANY FD INC COM 644465106 2 94 SH DFND 6 0 0 94 NEW GERMANY FD INC COM 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ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 77 9380 SH DFND 2 0 0 9380 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 996 SH DFND 8 0 0 996 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 245 29931 SH DFND 99 0 0 29931 NEW PAC METALS CORP COM 64782A107 1 285 SH DFND 2 0 0 285 NEW PAC METALS CORP COM 64782A107 1 220 SH DFND 6 0 0 220 NEW PAC METALS CORP COM 64782A107 105 21737 SH DFND 8 0 0 21737 NEW PAC METALS CORP COM 64782A107 5 1000 SH DFND 99 0 0 1000 NEW RELIC INC COM 64829B100 1 18 SH DFND 1 0 0 18 NEW RELIC INC COM 64829B100 5 79 SH DFND 2 0 0 79 NEW RELIC INC COM 64829B100 37 553 SH DFND 8 0 0 553 NEW RELIC INC COM 64829B100 0 5 SH DFND 99 0 0 5 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 16186 SH DFND 1 0 0 16186 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 12024 SH DFND 2 0 0 12024 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 12362 SH DFND 6 0 0 12362 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 10503 SH DFND 8 0 0 10503 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2587 SH DFND 99 0 0 2587 NEW SR INVT GROUP INC COM 648691103 42 4790 SH DFND 2 0 0 4790 NEW SR INVT GROUP INC COM 648691103 51 5780 SH DFND 6 0 0 5780 NEW SR INVT GROUP INC COM 648691103 1 109 SH DFND 99 0 0 109 NEW YORK CITY REIT INC COM 649439205 225 17170 SH DFND 1 0 0 17170 NEW YORK CITY REIT INC COM 649439205 84 6406 SH DFND 2 0 0 6406 NEW YORK CITY REIT INC COM 649439205 5 348 SH DFND 6 0 0 348 NEW YORK CITY REIT INC COM 649439205 58 4402 SH DFND 8 0 0 4402 NEW YORK CITY REIT INC COM 649439205 23 1745 SH DFND 99 0 0 1745 NEW YORK CMNTY BANCORP INC COM 649445103 179 16218 SH DFND 1 0 0 16218 NEW YORK CMNTY BANCORP INC COM 649445103 63 5677 SH DFND 2 0 0 5677 NEW YORK CMNTY BANCORP INC COM 649445103 465 42202 SH DFND 6 0 0 42202 NEW YORK CMNTY BANCORP INC COM 649445103 74 6744 SH DFND 8 0 0 6744 NEW YORK CMNTY BANCORP INC COM 649445103 28 2577 SH DFND 99 0 0 2577 NEW YORK MTG TR INC COM PAR $.02 649604501 155 34775 SH DFND 1 0 0 34775 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2456 SH DFND 2 0 0 2456 NEW YORK MTG TR INC COM PAR $.02 649604501 1 282 SH DFND 8 0 0 282 NEW YORK MTG TR INC COM PAR $.02 649604501 0 97 SH DFND 99 0 0 97 NEW YORK TIMES CO CL A 650111107 14 325 SH DFND 1 0 0 325 NEW YORK TIMES CO CL A 650111107 5 124 SH DFND 2 0 0 124 NEW YORK TIMES CO CL A 650111107 11 258 SH DFND 8 0 0 258 NEW YORK TIMES CO CL A 650111107 286 6564 SH DFND 99 0 0 6564 NEWAGE INC COM 650194103 4 1707 SH DFND 1 0 0 1707 NEWAGE INC COM 650194103 13 5700 SH DFND 2 0 0 5700 NEWAGE INC COM 650194103 2 700 SH DFND 6 0 0 700 NEWAGE INC COM 650194103 19 8350 SH DFND 8 0 0 8350 NEWELL BRANDS INC COM 651229106 319 11593 SH DFND 1 0 0 11593 NEWELL BRANDS INC COM 651229106 34 1223 SH DFND 2 0 0 1223 NEWELL BRANDS INC COM 651229106 358 13023 SH DFND 6 0 0 13023 NEWELL BRANDS INC COM 651229106 27 970 SH DFND 8 0 0 970 NEWELL BRANDS INC COM 651229106 1538 55966 SH DFND 99 0 0 55966 NEWMARK GROUP INC CL A 65158N102 1 92 SH DFND 2 0 0 92 NEWMARK GROUP INC CL A 65158N102 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CORP NEW CL B 65249B208 1 37 SH DFND 1 0 0 37 NEWS CORP NEW CL B 65249B208 2 69 SH DFND 99 0 0 69 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 82 2344 SH DFND 1 0 0 2344 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 360 10300 SH DFND 2 0 0 10300 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 104 2969 SH DFND 8 0 0 2969 NEXGEN ENERGY LTD COM 65340P106 9 2304 SH DFND 2 0 0 2304 NEXGEN ENERGY LTD COM 65340P106 12 2874 SH DFND 8 0 0 2874 NEXPOINT REAL ESTATE FIN INC COM 65342V101 13 631 SH DFND 8 0 0 631 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 290 SH DFND 1 0 0 290 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 168 SH DFND 2 0 0 168 NEXPOINT RESIDENTIAL TR INC COM 65341D102 508 9231 SH DFND 99 0 0 9231 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 370 26885 SH DFND 1 0 0 26885 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 556 40466 SH DFND 2 0 0 40466 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 28 2014 SH DFND 8 0 0 2014 NEXSTAR MEDIA GROUP INC CL A 65336K103 88 592 SH DFND 1 0 0 592 NEXSTAR MEDIA GROUP INC CL A 65336K103 171 1159 SH DFND 2 0 0 1159 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 78 SH DFND 8 0 0 78 NEXSTAR MEDIA GROUP INC CL A 65336K103 1345 9096 SH DFND 99 0 0 9096 NEXTERA ENERGY INC COM 65339F101 4968 67786 SH DFND 1 0 0 67786 NEXTERA ENERGY INC COM 65339F101 5000 68236 SH DFND 2 0 0 68236 NEXTERA ENERGY INC COM 65339F101 1943 26508 SH DFND 6 0 0 26508 NEXTERA ENERGY INC COM 65339F101 3935 53689 SH DFND 8 0 0 53689 NEXTERA ENERGY INC COM 65339F101 11730 159963 SH DFND 99 0 0 159963 NEXTERA ENERGY INC PUT COM 65339F951 16 28 SH Put DFND 2 0 0 28 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 258 3368 SH DFND 1 0 0 3368 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 100 SH DFND 2 0 0 100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 472 6181 SH DFND 6 0 0 6181 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 245 SH DFND 8 0 0 245 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120 1574 SH DFND 99 0 0 1574 NEXTGEN 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1876 SH DFND 1 0 0 1876 NICOLET BANKSHARES INC COM 65406E102 119 1691 SH DFND 2 0 0 1691 NICOLET BANKSHARES INC COM 65406E102 18 262 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 41 1664 SH DFND 2 0 0 1664 NIELSEN HLDGS PLC SHS EUR G6518L108 224 9070 SH DFND 6 0 0 9070 NIELSEN HLDGS PLC SHS EUR G6518L108 66 2671 SH DFND 8 0 0 2671 NIELSEN HLDGS PLC SHS EUR G6518L108 2 72 SH DFND 99 0 0 72 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 500 SH DFND 8 0 0 500 NIKE INC CL B 654106103 3510 22705 SH DFND 1 0 0 22705 NIKE INC CL B 654106103 13900 89954 SH DFND 2 0 0 89954 NIKE INC CL B 654106103 1338 8660 SH DFND 6 0 0 8660 NIKE INC CL B 654106103 7253 46944 SH DFND 8 0 0 46944 NIKE INC CL B 654106103 17438 112834 SH DFND 99 0 0 112834 NIKOLA CORP COM 654110105 159 8793 SH DFND 1 0 0 8793 NIKOLA CORP COM 654110105 304 16829 SH DFND 2 0 0 16829 NIKOLA CORP COM 654110105 6 328 SH DFND 6 0 0 328 NIKOLA CORP COM 654110105 248 13733 SH DFND 8 0 0 13733 NIKOLA CORP CALL COM 654110905 6 21 SH Call DFND 1 0 0 21 NIKOLA CORP CALL COM 654110905 1 1 SH Call DFND 8 0 0 1 NIO INC SPON ADS 62914V106 1677 31511 SH DFND 1 0 0 31511 NIO INC SPON ADS 62914V106 3167 59544 SH DFND 2 0 0 59544 NIO INC SPON ADS 62914V106 559 10513 SH DFND 6 0 0 10513 NIO INC SPON ADS 62914V106 2367 44496 SH DFND 8 0 0 44496 NIO INC SPON ADS 62914V106 82 1527 SH DFND 99 0 0 1527 NIO INC CALL SPON ADS 62914V906 2 1 SH Call DFND 8 0 0 1 NISOURCE INC COM 65473P105 22 879 SH DFND 1 0 0 879 NISOURCE INC COM 65473P105 26 1029 SH DFND 2 0 0 1029 NISOURCE INC COM 65473P105 10 394 SH DFND 6 0 0 394 NISOURCE INC COM 65473P105 59 2427 SH DFND 8 0 0 2427 NISOURCE INC COM 65473P105 380 15484 SH DFND 99 0 0 15484 NIU TECHNOLOGIES ADS 65481N100 49 1500 SH DFND 1 0 0 1500 NIU TECHNOLOGIES ADS 65481N100 3 90 SH DFND 2 0 0 90 NIU TECHNOLOGIES ADS 65481N100 1 24 SH DFND 99 0 0 24 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NL INDS INC COM NEW 629156407 3 440 SH DFND 8 0 0 440 NLIGHT INC COM 65487K100 14 399 SH DFND 99 0 0 399 NMI HLDGS INC CL A 629209305 3 148 SH DFND 1 0 0 148 NMI HLDGS INC CL A 629209305 3 150 SH DFND 2 0 0 150 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 53 2359 SH DFND 99 0 0 2359 NN INC COM 629337106 1 157 SH DFND 99 0 0 157 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 0 8 SH DFND 99 0 0 8 NOBLE CORP NEW SHS G6610J209 1 38 SH DFND 1 0 0 38 NOBLE CORP NEW SHS G6610J209 0 7 SH DFND 2 0 0 7 NOKIA CORP SPONSORED ADR 654902204 578 108718 SH DFND 1 0 0 108718 NOKIA CORP SPONSORED ADR 654902204 255 47797 SH DFND 2 0 0 47797 NOKIA CORP SPONSORED ADR 654902204 75 14100 SH DFND 6 0 0 14100 NOKIA CORP SPONSORED ADR 654902204 181 34101 SH DFND 8 0 0 34101 NOKIA CORP SPONSORED ADR 654902204 601 112929 SH DFND 99 0 0 112929 NOMAD FOODS LTD USD ORD SHS G6564A105 25 881 SH DFND 1 0 0 881 NOMAD FOODS LTD USD ORD SHS G6564A105 1 50 SH DFND 8 0 0 50 NOMAD FOODS LTD USD ORD SHS G6564A105 78 2768 SH DFND 99 0 0 2768 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 4556 SH DFND 99 0 0 4556 NOODLES & CO COM CL A 65540B105 5 393 SH DFND 99 0 0 393 NORDIC AMERICAN TANKERS LIMI COM G65773106 77 23600 SH DFND 1 0 0 23600 NORDIC AMERICAN TANKERS LIMI COM G65773106 385 117354 SH DFND 2 0 0 117354 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 458 SH DFND 8 0 0 458 NORDSON CORP COM 655663102 40 180 SH DFND 1 0 0 180 NORDSON CORP COM 655663102 135 612 SH DFND 2 0 0 612 NORDSON CORP COM 655663102 182 828 SH DFND 6 0 0 828 NORDSON CORP COM 655663102 79 362 SH DFND 8 0 0 362 NORDSON CORP COM 655663102 2669 12149 SH DFND 99 0 0 12149 NORDSTROM INC COM 655664100 81 2217 SH DFND 1 0 0 2217 NORDSTROM INC COM 655664100 32 865 SH DFND 2 0 0 865 NORDSTROM INC COM 655664100 6 152 SH DFND 6 0 0 152 NORDSTROM INC COM 655664100 14 373 SH DFND 8 0 0 373 NORDSTROM INC COM 655664100 192 5268 SH DFND 99 0 0 5268 NORFOLK SOUTHN CORP COM 655844108 3846 14482 SH DFND 1 0 0 14482 NORFOLK SOUTHN CORP COM 655844108 4456 16788 SH DFND 2 0 0 16788 NORFOLK SOUTHN CORP COM 655844108 476 1794 SH DFND 6 0 0 1794 NORFOLK SOUTHN CORP COM 655844108 1630 6134 SH DFND 8 0 0 6134 NORFOLK SOUTHN CORP COM 655844108 1988 7482 SH DFND 99 0 0 7482 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 50 SH DFND 2 0 0 50 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4600 SH DFND 1 0 0 4600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13200 SH DFND 2 0 0 13200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 8200 SH DFND 6 0 0 8200 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 28 2700 SH DFND 2 0 0 2700 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6 122 SH DFND 99 0 0 122 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 148 4163 SH DFND 2 0 0 4163 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 6 150 SH DFND 1 0 0 150 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 263 6154 SH DFND 2 0 0 6154 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 192 4492 SH DFND 6 0 0 4492 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 152 3557 SH DFND 8 0 0 3557 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 24 567 SH DFND 99 0 0 567 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 37 1393 SH DFND 1 0 0 1393 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 51 1939 SH DFND 6 0 0 1939 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 87 3311 SH DFND 8 0 0 3311 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9 219 SH DFND 1 0 0 219 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 115 2951 SH DFND 8 0 0 2951 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 25 673 SH DFND 1 0 0 673 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 31 851 SH DFND 6 0 0 851 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 163 4665 SH DFND 1 0 0 4665 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 96 2737 SH DFND 6 0 0 2737 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 86 2451 SH DFND 8 0 0 2451 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 41 1000 SH DFND 1 0 0 1000 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 442 10717 SH DFND 8 0 0 10717 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 361 8762 SH DFND 99 0 0 8762 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 386 16091 SH DFND 99 0 0 16091 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 17 600 SH DFND 2 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 5 236 SH DFND 1 0 0 236 NORTHERN OIL AND GAS INC MN COM 665531307 20 960 SH DFND 8 0 0 960 NORTHERN OIL AND GAS INC MN COM 665531307 475 22870 SH DFND 99 0 0 22870 NORTHERN TR CORP COM 665859104 169 1463 SH DFND 1 0 0 1463 NORTHERN TR CORP COM 665859104 7 57 SH DFND 2 0 0 57 NORTHERN TR CORP COM 665859104 3 28 SH DFND 6 0 0 28 NORTHERN TR CORP COM 665859104 120 1035 SH DFND 8 0 0 1035 NORTHERN TR CORP COM 665859104 521 4509 SH DFND 99 0 0 4509 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 12 271 SH DFND 2 0 0 271 NORTHROP GRUMMAN CORP COM 666807102 2767 7603 SH DFND 1 0 0 7603 NORTHROP GRUMMAN CORP COM 666807102 3516 9672 SH DFND 2 0 0 9672 NORTHROP GRUMMAN CORP COM 666807102 1018 2796 SH DFND 6 0 0 2796 NORTHROP GRUMMAN CORP COM 666807102 1076 2959 SH DFND 8 0 0 2959 NORTHROP GRUMMAN CORP COM 666807102 2194 6018 SH DFND 99 0 0 6018 NORTHWEST BANCSHARES INC MD COM 667340103 1 63 SH DFND 1 0 0 63 NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH DFND 6 0 0 590 NORTHWEST BANCSHARES INC MD COM 667340103 69 5028 SH DFND 8 0 0 5028 NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH DFND 99 0 0 84 NORTHWEST NAT HLDG CO COM 66765N105 114 2186 SH DFND 1 0 0 2186 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 2 0 0 125 NORTHWEST NAT HLDG CO COM 66765N105 4 82 SH DFND 6 0 0 82 NORTHWEST NAT HLDG CO COM 66765N105 125 2380 SH DFND 8 0 0 2380 NORTHWESTERN CORP COM NEW 668074305 7 123 SH DFND 1 0 0 123 NORTHWESTERN CORP COM NEW 668074305 5 75 SH DFND 8 0 0 75 NORTHWESTERN CORP COM NEW 668074305 296 4909 SH DFND 99 0 0 4909 NORTONLIFELOCK INC COM 668771108 1344 49373 SH DFND 1 0 0 49373 NORTONLIFELOCK INC COM 668771108 117 4300 SH DFND 2 0 0 4300 NORTONLIFELOCK INC COM 668771108 1304 47928 SH DFND 6 0 0 47928 NORTONLIFELOCK INC COM 668771108 81 2988 SH DFND 8 0 0 2988 NORTONLIFELOCK INC COM 668771108 2266 83240 SH DFND 99 0 0 83240 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 725 24676 SH DFND 1 0 0 24676 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1371 46608 SH DFND 2 0 0 46608 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1024 34815 SH DFND 6 0 0 34815 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 800 27189 SH DFND 8 0 0 27189 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 1616 SH DFND 99 0 0 1616 NOV INC COM 62955J103 31 2042 SH DFND 1 0 0 2042 NOV INC COM 62955J103 70 4537 SH DFND 2 0 0 4537 NOV INC COM 62955J103 49 3219 SH DFND 6 0 0 3219 NOV INC COM 62955J103 22 1442 SH DFND 8 0 0 1442 NOV INC COM 62955J103 38 2494 SH DFND 99 0 0 2494 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 9 SH DFND 1 0 0 9 NOVA MEASURING INSTRUMENTS L COM M7516K103 8 82 SH DFND 99 0 0 82 NOVAGOLD RES INC COM NEW 66987E206 13 1636 SH DFND 1 0 0 1636 NOVAGOLD RES INC COM NEW 66987E206 61 7538 SH DFND 2 0 0 7538 NOVAGOLD RES INC COM NEW 66987E206 2 226 SH DFND 8 0 0 226 NOVAGOLD RES INC COM NEW 66987E206 1 79 SH DFND 99 0 0 79 NOVAN INC COM NEW 66988N205 1 50 SH DFND 2 0 0 50 NOVANTA INC COM 67000B104 10 78 SH DFND 1 0 0 78 NOVANTA INC COM 67000B104 6 45 SH DFND 8 0 0 45 NOVANTA INC COM 67000B104 92 683 SH DFND 99 0 0 683 NOVARTIS AG SPONSORED ADR 66987V109 762 8344 SH DFND 1 0 0 8344 NOVARTIS AG SPONSORED ADR 66987V109 876 9605 SH DFND 2 0 0 9605 NOVARTIS AG SPONSORED ADR 66987V109 461 5047 SH DFND 6 0 0 5047 NOVARTIS AG SPONSORED ADR 66987V109 1283 14057 SH DFND 8 0 0 14057 NOVARTIS AG SPONSORED ADR 66987V109 3299 36155 SH DFND 99 0 0 36155 NOVAVAX INC COM NEW 670002401 994 4682 SH DFND 1 0 0 4682 NOVAVAX INC COM NEW 670002401 398 1875 SH DFND 2 0 0 1875 NOVAVAX INC COM NEW 670002401 1427 6724 SH DFND 6 0 0 6724 NOVAVAX INC COM NEW 670002401 1677 7897 SH DFND 8 0 0 7897 NOVAVAX INC COM NEW 670002401 51 239 SH DFND 99 0 0 239 NOVO-NORDISK A S ADR 670100205 449 5354 SH DFND 1 0 0 5354 NOVO-NORDISK A S ADR 670100205 596 7110 SH DFND 2 0 0 7110 NOVO-NORDISK A S ADR 670100205 760 9068 SH DFND 6 0 0 9068 NOVO-NORDISK A S ADR 670100205 266 3180 SH DFND 8 0 0 3180 NOVO-NORDISK A S ADR 670100205 1902 22696 SH DFND 99 0 0 22696 NOVOCURE LTD ORD SHS G6674U108 75 337 SH DFND 1 0 0 337 NOVOCURE LTD ORD SHS G6674U108 1085 4892 SH DFND 2 0 0 4892 NOVOCURE LTD ORD SHS G6674U108 1539 6937 SH DFND 6 0 0 6937 NOVOCURE LTD ORD SHS G6674U108 129 583 SH DFND 8 0 0 583 NOVOCURE LTD ORD SHS G6674U108 277 1248 SH DFND 99 0 0 1248 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 12 1200 SH DFND 2 0 0 1200 NOW INC COM 67011P100 6 675 SH DFND 1 0 0 675 NOW INC COM 67011P100 1 113 SH DFND 2 0 0 113 NOW INC COM 67011P100 1 108 SH DFND 8 0 0 108 NOW INC COM 67011P100 103 10823 SH DFND 99 0 0 10823 NRG ENERGY INC COM NEW 629377508 42 1020 SH DFND 1 0 0 1020 NRG ENERGY INC COM NEW 629377508 39 977 SH DFND 2 0 0 977 NRG ENERGY INC COM NEW 629377508 4 90 SH DFND 6 0 0 90 NRG ENERGY INC COM NEW 629377508 20 503 SH DFND 8 0 0 503 NRG ENERGY INC COM NEW 629377508 1027 25440 SH DFND 99 0 0 25440 NRX PHARMACEUTICALS INC COM 629444100 33 2845 SH DFND 1 0 0 2845 NU SKIN ENTERPRISES INC CL A 67018T105 6 101 SH DFND 2 0 0 101 NU SKIN ENTERPRISES INC CL A 67018T105 6 100 SH DFND 6 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 54 958 SH DFND 99 0 0 958 NUANCE COMMUNICATIONS INC COM 67020Y100 50 922 SH DFND 1 0 0 922 NUANCE COMMUNICATIONS INC COM 67020Y100 252 4625 SH DFND 2 0 0 4625 NUANCE COMMUNICATIONS INC COM 67020Y100 4 69 SH DFND 6 0 0 69 NUANCE COMMUNICATIONS INC COM 67020Y100 25 452 SH DFND 8 0 0 452 NUANCE COMMUNICATIONS INC COM 67020Y100 290 5324 SH DFND 99 0 0 5324 NUCOR CORP COM 670346105 5303 55265 SH DFND 1 0 0 55265 NUCOR CORP COM 670346105 3408 35519 SH DFND 2 0 0 35519 NUCOR CORP COM 670346105 3321 34621 SH DFND 6 0 0 34621 NUCOR CORP COM 670346105 819 8537 SH DFND 8 0 0 8537 NUCOR CORP COM 670346105 4852 50509 SH DFND 99 0 0 50509 NUCOR CORP CALL COM 670346905 0 3 SH Call DFND 6 0 0 3 NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1545 SH DFND 99 0 0 1545 NUSHARES ETF TR ESG LARGE CAP 67092P862 223 5570 SH DFND 1 0 0 5570 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 304 SH DFND 1 0 0 304 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 101 4000 SH DFND 2 0 0 4000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 62 2494 SH DFND 1 0 0 2494 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15 415 SH DFND 1 0 0 415 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 52 1403 SH DFND 99 0 0 1403 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2 63 SH DFND 1 0 0 63 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 96 3031 SH DFND 99 0 0 3031 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 689 10680 SH DFND 1 0 0 10680 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 176 2725 SH DFND 2 0 0 2725 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 51 795 SH DFND 99 0 0 795 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 616 SH DFND 1 0 0 616 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 98 2600 SH DFND 2 0 0 2600 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 630 SH DFND 8 0 0 630 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 146 3884 SH DFND 99 0 0 3884 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 179 3270 SH DFND 1 0 0 3270 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 106 1938 SH DFND 99 0 0 1938 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 99 2727 SH DFND 1 0 0 2727 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 705 SH DFND 8 0 0 705 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 50 SH DFND 1 0 0 50 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 117 2584 SH DFND 2 0 0 2584 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7 145 SH DFND 6 0 0 145 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39 858 SH DFND 8 0 0 858 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 53 1161 SH DFND 99 0 0 1161 NUSHARES ETF TR NUVEEN ESG US 67092P870 8 289 SH DFND 8 0 0 289 NUSHARES ETF TR NUVEEN ESG US 67092P870 306 11733 SH DFND 99 0 0 11733 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 9 259 SH DFND 1 0 0 259 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 138 4075 SH DFND 2 0 0 4075 NUSTAR ENERGY LP UNIT COM 67058H102 15 819 SH DFND 1 0 0 819 NUSTAR ENERGY LP UNIT COM 67058H102 32 1768 SH DFND 2 0 0 1768 NUSTAR ENERGY LP UNIT COM 67058H102 29 1634 SH DFND 8 0 0 1634 NUTANIX INC CL A 67059N108 38 990 SH DFND 1 0 0 990 NUTANIX INC CL A 67059N108 510 13342 SH DFND 2 0 0 13342 NUTANIX INC CL A 67059N108 179 4687 SH DFND 8 0 0 4687 NUTANIX INC CL A 67059N108 604 15816 SH DFND 99 0 0 15816 NUTRIEN LTD COM 67077M108 39 646 SH DFND 1 0 0 646 NUTRIEN LTD COM 67077M108 161 2666 SH DFND 2 0 0 2666 NUTRIEN LTD COM 67077M108 96 1581 SH DFND 6 0 0 1581 NUTRIEN LTD COM 67077M108 352 5810 SH DFND 8 0 0 5810 NUTRIEN LTD COM 67077M108 192 3167 SH DFND 99 0 0 3167 NUVASIVE INC COM 670704105 2 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 2 33 SH DFND 8 0 0 33 NUVASIVE INC COM 670704105 118 1741 SH DFND 99 0 0 1741 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1782 99769 SH DFND 1 0 0 99769 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1297 72636 SH DFND 2 0 0 72636 NUVEEN AMT FREE MUN CR INC F COM 67071L106 80 4478 SH DFND 6 0 0 4478 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2038 114097 SH DFND 8 0 0 114097 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 2016 128406 SH DFND 1 0 0 128406 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1867 118860 SH DFND 2 0 0 118860 NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 12123 SH DFND 6 0 0 12123 NUVEEN AMT FREE QLTY MUN INC COM 670657105 824 52488 SH DFND 8 0 0 52488 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 961 SH DFND 99 0 0 961 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1334 SH DFND 1 0 0 1334 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 1783 SH DFND 8 0 0 1783 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 63 3912 SH DFND 2 0 0 3912 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 12 719 SH DFND 8 0 0 719 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 297 18719 SH DFND 2 0 0 18719 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH DFND 8 0 0 30 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12 700 SH DFND 2 0 0 700 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 86 5285 SH DFND 2 0 0 5285 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1061 65088 SH DFND 8 0 0 65088 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 982 SH DFND 99 0 0 982 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1677 SH DFND 2 0 0 1677 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2100 SH DFND 8 0 0 2100 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1647 SH DFND 99 0 0 1647 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 440 26801 SH DFND 1 0 0 26801 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 672 40882 SH DFND 6 0 0 40882 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 172 10464 SH DFND 8 0 0 10464 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10 500 SH DFND 2 0 0 500 NUVEEN CORPORATE INCM NOVEME COM 67077N106 24 2510 SH DFND 1 0 0 2510 NUVEEN CORPORATE INCM NOVEME COM 67077N106 97 10279 SH DFND 2 0 0 10279 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH DFND 1 0 0 827 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 27 3200 SH DFND 2 0 0 3200 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 482 71404 SH DFND 1 0 0 71404 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 793 117531 SH DFND 2 0 0 117531 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 160 SH DFND 6 0 0 160 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 161 23879 SH DFND 8 0 0 23879 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 389 SH DFND 99 0 0 389 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 460 44201 SH DFND 1 0 0 44201 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 52 5000 SH DFND 6 0 0 5000 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 138 13230 SH DFND 8 0 0 13230 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 254 14946 SH DFND 1 0 0 14946 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 100 5876 SH DFND 6 0 0 5876 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 103 6060 SH DFND 8 0 0 6060 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1350 SH DFND 1 0 0 1350 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 74 4250 SH DFND 8 0 0 4250 NUVEEN FLOATING RATE INCOME COM 67072T108 67 6673 SH DFND 1 0 0 6673 NUVEEN FLOATING RATE INCOME COM 67072T108 46 4624 SH DFND 2 0 0 4624 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1040 SH DFND 6 0 0 1040 NUVEEN FLOATING RATE INCOME COM 67072T108 2 222 SH DFND 8 0 0 222 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 59 6048 SH DFND 1 0 0 6048 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 68 7000 SH DFND 2 0 0 7000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 617 SH DFND 6 0 0 617 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 88 9030 SH DFND 8 0 0 9030 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 364 22504 SH DFND 1 0 0 22504 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19 1176 SH DFND 2 0 0 1176 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 65 SH DFND 99 0 0 65 NUVEEN INT DUR QUAL MUN TRM COM 670677103 10 691 SH DFND 1 0 0 691 NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1000 SH DFND 8 0 0 1000 NUVEEN INTER DURATION MUN TE COM 670671106 18 1184 SH DFND 1 0 0 1184 NUVEEN INTER DURATION MUN TE COM 670671106 9 570 SH DFND 2 0 0 570 NUVEEN INTER DURATION MUN TE COM 670671106 45 3000 SH DFND 8 0 0 3000 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10 675 SH DFND 8 0 0 675 NUVEEN MINN QUALITY MUN INM SHS 670734102 593 36336 SH DFND 1 0 0 36336 NUVEEN MINN QUALITY MUN INM SHS 670734102 8 460 SH DFND 8 0 0 460 NUVEEN MULTI-MKT INCOME FD COM 67075J107 4 533 SH DFND 8 0 0 533 NUVEEN MUN CR OPPORTUNITIES COM 670663103 12 800 SH DFND 1 0 0 800 NUVEEN MUN CR OPPORTUNITIES COM 670663103 54 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 153 9914 SH DFND 8 0 0 9914 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 323 20970 SH DFND 1 0 0 20970 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66 4252 SH DFND 2 0 0 4252 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4246 SH DFND 6 0 0 4246 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 6672 SH DFND 8 0 0 6672 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23 1482 SH DFND 99 0 0 1482 NUVEEN MUN INCOME FD INC COM 67062J102 67 5700 SH DFND 1 0 0 5700 NUVEEN MUN INCOME FD INC COM 67062J102 21 1735 SH DFND 2 0 0 1735 NUVEEN MUN INCOME FD INC COM 67062J102 30 2500 SH DFND 8 0 0 2500 NUVEEN MUN VALUE FD INC COM 670928100 111 9612 SH DFND 1 0 0 9612 NUVEEN MUN VALUE FD INC COM 670928100 2885 250180 SH DFND 2 0 0 250180 NUVEEN MUN VALUE FD INC COM 670928100 144 12491 SH DFND 6 0 0 12491 NUVEEN MUN VALUE FD INC COM 670928100 540 46870 SH DFND 8 0 0 46870 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1314 76345 SH DFND 1 0 0 76345 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125 7242 SH DFND 2 0 0 7242 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2190 SH DFND 6 0 0 2190 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 8208 SH DFND 8 0 0 8208 NUVEEN N Y MUN VALUE FD COM 67062M105 41 4033 SH DFND 2 0 0 4033 NUVEEN N Y MUN VALUE FD COM 67062M105 4 350 SH DFND 8 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1200 SH DFND 8 0 0 1200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1261 42924 SH DFND 1 0 0 42924 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 117 3954 SH DFND 2 0 0 3954 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1028 34976 SH DFND 6 0 0 34976 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 938 31927 SH DFND 8 0 0 31927 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 289 SH DFND 99 0 0 289 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1236 SH DFND 1 0 0 1236 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 655 SH DFND 99 0 0 655 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 815 57444 SH DFND 1 0 0 57444 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 67 4730 SH DFND 2 0 0 4730 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10 696 SH DFND 99 0 0 696 NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 2569 SH DFND 1 0 0 2569 NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2350 SH DFND 2 0 0 2350 NUVEEN NEW YORK QLT MUN INC COM 67066X107 9 578 SH DFND 8 0 0 578 NUVEEN OHIO QLTY MUN INCOME COM 670980101 23 1421 SH DFND 1 0 0 1421 NUVEEN OHIO QLTY MUN INCOME COM 670980101 10 600 SH DFND 99 0 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 281 18625 SH DFND 1 0 0 18625 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1500 SH DFND 2 0 0 1500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4174 SH DFND 8 0 0 4174 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5 335 SH DFND 99 0 0 335 NUVEEN PFD & INCM SECURTIES COM 67072C105 594 59638 SH DFND 1 0 0 59638 NUVEEN PFD & INCM SECURTIES COM 67072C105 271 27195 SH DFND 2 0 0 27195 NUVEEN PFD & INCM SECURTIES COM 67072C105 131 13185 SH DFND 6 0 0 13185 NUVEEN PFD & INCM SECURTIES COM 67072C105 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COM 67066G104 10139 12673 SH DFND 6 0 0 12673 NVIDIA CORPORATION COM 67066G104 14101 17620 SH DFND 8 0 0 17620 NVIDIA CORPORATION COM 67066G104 21987 27479 SH DFND 99 0 0 27479 NVR INC COM 62944T105 10 2 SH DFND 2 0 0 2 NVR INC COM 62944T105 55 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 169 34 SH DFND 8 0 0 34 NVR INC COM 62944T105 5 1 SH DFND 99 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 181 881 SH DFND 1 0 0 881 NXP SEMICONDUCTORS N V COM N6596X109 458 2226 SH DFND 2 0 0 2226 NXP SEMICONDUCTORS N V COM N6596X109 1226 5960 SH DFND 6 0 0 5960 NXP SEMICONDUCTORS N V COM N6596X109 655 3180 SH DFND 8 0 0 3180 NXP SEMICONDUCTORS N V COM N6596X109 6082 29558 SH DFND 99 0 0 29558 NXT-ID INC COM NEW 67091J206 3 3313 SH DFND 1 0 0 3313 O-I GLASS INC COM 67098H104 20 1202 SH DFND 1 0 0 1202 O-I GLASS INC COM 67098H104 5 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 12 750 SH DFND 8 0 0 750 O-I GLASS INC COM 67098H104 2 113 SH DFND 99 0 0 113 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 132 18280 SH DFND 1 0 0 18280 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1000 SH DFND 2 0 0 1000 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 421 SH DFND 8 0 0 421 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 45 SH DFND 99 0 0 45 OAK STR HEALTH INC COM 67181A107 0 8 SH DFND 1 0 0 8 OAK STR HEALTH INC COM 67181A107 12 200 SH DFND 6 0 0 200 OAK STR HEALTH INC COM 67181A107 29 498 SH DFND 99 0 0 498 OAKTREE SPECIALTY LENDING CO COM 67401P108 362 54092 SH DFND 1 0 0 54092 OAKTREE SPECIALTY LENDING CO COM 67401P108 56 8398 SH DFND 2 0 0 8398 OAKTREE SPECIALTY LENDING CO COM 67401P108 294 44005 SH DFND 8 0 0 44005 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 408 17390 SH DFND 2 0 0 17390 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4 181 SH DFND 6 0 0 181 OASIS PETROLEUM INC COM NEW 674215207 5 49 SH DFND 1 0 0 49 OASIS PETROLEUM INC COM NEW 674215207 261 2600 SH DFND 2 0 0 2600 OASIS PETROLEUM INC COM NEW 674215207 2 21 SH DFND 6 0 0 21 OASIS PETROLEUM INC COM NEW 674215207 582 5789 SH DFND 99 0 0 5789 OATLY GROUP AB SPONSORED ADS 67421J108 5 200 SH DFND 1 0 0 200 OATLY GROUP AB SPONSORED ADS 67421J108 24 1000 SH DFND 2 0 0 1000 OATLY GROUP AB SPONSORED ADS 67421J108 669 27365 SH DFND 8 0 0 27365 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 10 1000 SH DFND 2 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 1321 SH DFND 1 0 0 1321 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81 5828 SH DFND 2 0 0 5828 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50 3614 SH DFND 6 0 0 3614 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46 3291 SH DFND 8 0 0 3291 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 799 SH DFND 99 0 0 799 OCCIDENTAL PETE CORP COM 674599105 267 8557 SH DFND 1 0 0 8557 OCCIDENTAL PETE CORP COM 674599105 1433 45813 SH DFND 2 0 0 45813 OCCIDENTAL PETE CORP COM 674599105 576 18423 SH DFND 6 0 0 18423 OCCIDENTAL PETE CORP COM 674599105 993 31749 SH DFND 8 0 0 31749 OCCIDENTAL PETE CORP COM 674599105 177 5678 SH DFND 99 0 0 5678 OCEAN BIO CHEM INC COM 674631106 0 21 SH DFND 2 0 0 21 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 10 3725 SH DFND 1 0 0 3725 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 300 SH DFND 2 0 0 300 OCEANEERING INTL INC COM 675232102 5 323 SH DFND 2 0 0 323 OCEANEERING INTL INC COM 675232102 11 700 SH DFND 8 0 0 700 OCEANEERING INTL INC COM 675232102 2 116 SH DFND 99 0 0 116 OCEANFIRST FINL CORP COM 675234108 6 297 SH DFND 1 0 0 297 OCEANFIRST FINL CORP COM 675234108 6 290 SH DFND 8 0 0 290 OCEANFIRST FINL CORP COM 675234108 2 112 SH DFND 99 0 0 112 OCUGEN INC COM 67577C105 11 1320 SH DFND 1 0 0 1320 OCUGEN INC COM 67577C105 1 181 SH DFND 2 0 0 181 OCUGEN INC COM 67577C105 16 2000 SH DFND 8 0 0 2000 OCULAR THERAPEUTIX INC COM 67576A100 14 1000 SH DFND 1 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 32 2250 SH DFND 2 0 0 2250 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 1 0 0 5 OCWEN FINL CORP COM NEW 675746606 0 14 SH DFND 1 0 0 14 ODYSSEY MARINE EXPL INC COM NEW 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579 2366 SH DFND 1 0 0 2366 OKTA INC CL A 679295105 371 1516 SH DFND 2 0 0 1516 OKTA INC CL A 679295105 234 958 SH DFND 6 0 0 958 OKTA INC CL A 679295105 571 2332 SH DFND 8 0 0 2332 OKTA INC CL A 679295105 6222 25434 SH DFND 99 0 0 25434 OLD DOMINION FREIGHT LINE IN COM 679580100 1423 5606 SH DFND 1 0 0 5606 OLD DOMINION FREIGHT LINE IN COM 679580100 136 537 SH DFND 2 0 0 537 OLD DOMINION FREIGHT LINE IN COM 679580100 970 3823 SH DFND 6 0 0 3823 OLD DOMINION FREIGHT LINE IN COM 679580100 312 1229 SH DFND 8 0 0 1229 OLD DOMINION FREIGHT LINE IN COM 679580100 8555 33706 SH DFND 99 0 0 33706 OLD NATL BANCORP IND COM 680033107 31 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 83 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 22 1269 SH DFND 8 0 0 1269 OLD NATL BANCORP IND COM 680033107 125 7139 SH DFND 99 0 0 7139 OLD REP INTL CORP COM 680223104 81 3265 SH DFND 1 0 0 3265 OLD REP INTL CORP COM 680223104 45 1804 SH DFND 2 0 0 1804 OLD REP INTL CORP COM 680223104 370 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681919106 18 223 SH DFND 6 0 0 223 OMNICOM GROUP INC COM 681919106 417 5207 SH DFND 8 0 0 5207 OMNICOM GROUP INC COM 681919106 3642 45465 SH DFND 99 0 0 45465 ON SEMICONDUCTOR CORP COM 682189105 115 2996 SH DFND 1 0 0 2996 ON SEMICONDUCTOR CORP COM 682189105 332 8673 SH DFND 2 0 0 8673 ON SEMICONDUCTOR CORP COM 682189105 0 12 SH DFND 6 0 0 12 ON SEMICONDUCTOR CORP COM 682189105 128 3348 SH DFND 8 0 0 3348 ON SEMICONDUCTOR CORP COM 682189105 272 7131 SH DFND 99 0 0 7131 ON24 INC COM 68339B104 6 160 SH DFND 99 0 0 160 ONCOCYTE CORP COM 68235C107 5 950 SH DFND 1 0 0 950 ONCOCYTE CORP COM 68235C107 0 10 SH DFND 8 0 0 10 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 3045 SH DFND 8 0 0 3045 ONCOSEC MED INC COM 68234L306 0 65 SH DFND 8 0 0 65 ONCOSEC MED INC COM 68234L306 13 4514 SH DFND 99 0 0 4514 ONCTERNAL THERAPEUTICS INC COM 68236P107 10 2000 SH DFND 2 0 0 2000 ONCTERNAL THERAPEUTICS INC COM 68236P107 52 10950 SH DFND 8 0 0 10950 ONE GAS INC COM 68235P108 55 746 SH DFND 1 0 0 746 ONE GAS INC COM 68235P108 113 1518 SH DFND 2 0 0 1518 ONE GAS INC COM 68235P108 14 185 SH DFND 6 0 0 185 ONE GAS INC COM 68235P108 12 160 SH DFND 8 0 0 160 ONE GAS INC COM 68235P108 52 697 SH DFND 99 0 0 697 ONE LIBERTY PPTYS INC COM 682406103 75 2657 SH DFND 1 0 0 2657 ONE LIBERTY PPTYS INC COM 682406103 26 900 SH DFND 2 0 0 900 ONEMAIN HLDGS INC COM 68268W103 16 267 SH DFND 1 0 0 267 ONEMAIN HLDGS INC COM 68268W103 44 721 SH DFND 2 0 0 721 ONEMAIN HLDGS INC COM 68268W103 299 4995 SH DFND 6 0 0 4995 ONEMAIN HLDGS INC COM 68268W103 3 56 SH DFND 8 0 0 56 ONEMAIN HLDGS INC COM 68268W103 308 5134 SH DFND 99 0 0 5134 ONEOK INC NEW COM 682680103 506 9076 SH DFND 1 0 0 9076 ONEOK INC NEW COM 682680103 518 9308 SH DFND 2 0 0 9308 ONEOK INC NEW COM 682680103 5182 93134 SH DFND 6 0 0 93134 ONEOK INC NEW COM 682680103 520 9345 SH DFND 8 0 0 9345 ONEOK INC NEW COM 682680103 3328 59764 SH DFND 99 0 0 59764 ONESPAN INC COM 68287N100 23 900 SH DFND 1 0 0 900 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 750 SH DFND 1 0 0 750 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1626 SH DFND 99 0 0 1626 ONEWATER MARINE INC CL A COM 68280L101 2 50 SH DFND 1 0 0 50 ONEWATER MARINE INC CL A COM 68280L101 21 500 SH DFND 6 0 0 500 ONEWATER MARINE INC CL A COM 68280L101 2 57 SH DFND 99 0 0 57 ONTO INNOVATION INC COM 683344105 7 95 SH DFND 6 0 0 95 ONTO INNOVATION INC COM 683344105 23 320 SH DFND 8 0 0 320 ONTO INNOVATION INC COM 683344105 243 3317 SH DFND 99 0 0 3317 ONTRAK INC COM 683373104 47 1434 SH DFND 8 0 0 1434 OPEN LENDING CORP COM CL A 68373J104 2 47 SH DFND 1 0 0 47 OPEN LENDING CORP COM CL A 68373J104 6 137 SH DFND 99 0 0 137 OPEN TEXT CORP COM 683715106 9 177 SH DFND 1 0 0 177 OPEN TEXT CORP COM 683715106 183 3608 SH DFND 2 0 0 3608 OPEN TEXT CORP COM 683715106 18 356 SH DFND 8 0 0 356 OPEN TEXT CORP COM 683715106 395 7781 SH DFND 99 0 0 7781 OPENDOOR TECHNOLOGIES INC COM 683712103 176 9935 SH DFND 1 0 0 9935 OPENDOOR TECHNOLOGIES INC COM 683712103 23 1275 SH DFND 2 0 0 1275 OPENDOOR TECHNOLOGIES INC COM 683712103 89 5040 SH DFND 6 0 0 5040 OPENDOOR TECHNOLOGIES INC COM 683712103 25 1400 SH DFND 8 0 0 1400 OPENDOOR TECHNOLOGIES INC COM 683712103 5 261 SH DFND 99 0 0 261 OPERA LTD SPONSORED ADS 68373M107 147 14390 SH DFND 99 0 0 14390 OPGEN INC COM 68373L307 0 100 SH DFND 8 0 0 100 OPIANT PHARMACEUTICALS INC COM 683750103 11 800 SH DFND 1 0 0 800 OPIANT PHARMACEUTICALS INC COM 683750103 27 2000 SH DFND 8 0 0 2000 OPKO HEALTH INC COM 68375N103 44 10698 SH DFND 1 0 0 10698 OPKO HEALTH INC COM 68375N103 19 4823 SH DFND 2 0 0 4823 OPKO HEALTH INC COM 68375N103 13 3090 SH DFND 8 0 0 3090 OPORTUN FINL CORP COM 68376D104 3 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 20 979 SH DFND 99 0 0 979 OPTIMIZERX CORP COM NEW 68401U204 259 4178 SH DFND 1 0 0 4178 OPTIMIZERX CORP COM NEW 68401U204 1387 22414 SH DFND 6 0 0 22414 OPTIMIZERX CORP COM NEW 68401U204 27 429 SH DFND 99 0 0 429 OPTINOSE INC COM 68404V100 4 1200 SH DFND 2 0 0 1200 OPTION CARE HEALTH INC COM NEW 68404L201 7 311 SH DFND 99 0 0 311 ORACLE CORP COM 68389X105 2666 34249 SH DFND 1 0 0 34249 ORACLE CORP COM 68389X105 2146 27544 SH DFND 2 0 0 27544 ORACLE CORP COM 68389X105 1063 13654 SH DFND 6 0 0 13654 ORACLE CORP COM 68389X105 4053 52068 SH DFND 8 0 0 52068 ORACLE CORP COM 68389X105 3624 46537 SH DFND 99 0 0 46537 ORAGENICS INC COM PAR 684023302 0 313 SH DFND 1 0 0 313 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30 2264 SH DFND 1 0 0 2264 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 109 SH DFND 2 0 0 109 ORANGE SPONSORED ADR 684060106 30 2600 SH DFND 1 0 0 2600 ORANGE SPONSORED ADR 684060106 1 62 SH DFND 2 0 0 62 ORANGE SPONSORED ADR 684060106 8 680 SH DFND 6 0 0 680 ORANGE SPONSORED ADR 684060106 6 487 SH DFND 8 0 0 487 ORANGE SPONSORED ADR 684060106 41 3564 SH DFND 99 0 0 3564 ORASURE TECHNOLOGIES INC COM 68554V108 27 2719 SH DFND 1 0 0 2719 ORASURE TECHNOLOGIES INC COM 68554V108 10 975 SH DFND 2 0 0 975 ORASURE TECHNOLOGIES INC COM 68554V108 1 50 SH DFND 6 0 0 50 ORASURE TECHNOLOGIES INC COM 68554V108 10 1014 SH DFND 8 0 0 1014 ORASURE TECHNOLOGIES INC COM 68554V108 32 3171 SH DFND 99 0 0 3171 ORBCOMM INC COM 68555P100 0 6 SH DFND 1 0 0 6 ORBCOMM INC COM 68555P100 11 1000 SH DFND 2 0 0 1000 ORBCOMM INC COM 68555P100 5 441 SH DFND 99 0 0 441 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 167 SH DFND 1 0 0 167 ORCHARD THERAPEUTICS PLC ADS 68570P101 2 380 SH DFND 2 0 0 380 ORCHID IS CAP INC COM 68571X103 1366 263182 SH DFND 2 0 0 263182 ORCHID IS CAP INC COM 68571X103 108 20885 SH DFND 8 0 0 20885 OREILLY AUTOMOTIVE INC COM 67103H107 256 453 SH DFND 1 0 0 453 OREILLY AUTOMOTIVE INC COM 67103H107 52 92 SH DFND 2 0 0 92 OREILLY AUTOMOTIVE INC COM 67103H107 57 100 SH DFND 6 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 327 577 SH DFND 8 0 0 577 OREILLY AUTOMOTIVE INC COM 67103H107 1061 1874 SH DFND 99 0 0 1874 ORGANIGRAM HLDGS INC COM 68620P101 23 8230 SH DFND 1 0 0 8230 ORGANIGRAM HLDGS INC COM 68620P101 3 1000 SH DFND 2 0 0 1000 ORGANIGRAM HLDGS INC COM 68620P101 9 3100 SH DFND 6 0 0 3100 ORGANIGRAM HLDGS INC COM 68620P101 28 9749 SH DFND 8 0 0 9749 ORGANOGENESIS HLDGS INC COM 68621F102 19 1099 SH DFND 1 0 0 1099 ORGANOGENESIS HLDGS INC COM 68621F102 13 762 SH DFND 99 0 0 762 ORGANON & CO COMMON STOCK 68622V106 478 15797 SH DFND 1 0 0 15797 ORGANON & CO COMMON STOCK 68622V106 860 28399 SH DFND 2 0 0 28399 ORGANON & CO COMMON STOCK 68622V106 71 2355 SH DFND 6 0 0 2355 ORGANON & CO COMMON STOCK 68622V106 203 6721 SH DFND 8 0 0 6721 ORGANON & CO COMMON STOCK 68622V106 204 6771 SH DFND 99 0 0 6771 ORGANOVO HLDGS INC COM NEW 68620A203 1 75 SH DFND 1 0 0 75 ORGANOVO HLDGS INC COM NEW 68620A203 32 3355 SH DFND 6 0 0 3355 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 3 600 SH DFND 2 0 0 600 ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 300 SH DFND 8 0 0 300 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2 1166 SH DFND 8 0 0 1166 ORIGIN MATERIALS INC COM 68622D106 29 3500 SH DFND 8 0 0 3500 ORION ENERGY SYS INC COM 686275108 9 1650 SH DFND 2 0 0 1650 ORION ENERGY SYS INC COM 686275108 3 550 SH DFND 8 0 0 550 ORION ENGINEERED CARBONS S A COM L72967109 1 65 SH DFND 99 0 0 65 ORIX CORP SPONSORED ADR 686330101 30 365 SH DFND 1 0 0 365 ORIX CORP SPONSORED ADR 686330101 0 3 SH DFND 6 0 0 3 ORIX CORP SPONSORED ADR 686330101 41 486 SH DFND 8 0 0 486 ORIX CORP SPONSORED ADR 686330101 47 563 SH DFND 99 0 0 563 ORLA MNG LTD NEW COM 68634K106 3 672 SH DFND 1 0 0 672 ORMAT TECHNOLOGIES INC COM 686688102 7 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 23 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 45 650 SH DFND 8 0 0 650 ORMAT TECHNOLOGIES INC COM 686688102 156 2248 SH DFND 99 0 0 2248 ORPHAZYME A S ADS 687305102 42 5680 SH DFND 2 0 0 5680 ORRSTOWN FINL SVCS INC COM 687380105 87 3754 SH DFND 1 0 0 3754 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 58 2700 SH DFND 1 0 0 2700 ORTHOFIX MED INC COM 68752M108 8 211 SH DFND 99 0 0 211 ORTHOPEDIATRICS CORP COM 68752L100 5 75 SH DFND 8 0 0 75 ORTHOPEDIATRICS CORP COM 68752L100 60 952 SH DFND 99 0 0 952 OSCAR HEALTH INC CL A 687793109 1 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 14 651 SH DFND 99 0 0 651 OSHKOSH CORP COM 688239201 1 9 SH DFND 1 0 0 9 OSHKOSH CORP COM 688239201 571 4586 SH DFND 2 0 0 4586 OSHKOSH CORP COM 688239201 34 275 SH DFND 6 0 0 275 OSHKOSH CORP COM 688239201 174 1397 SH DFND 8 0 0 1397 OSHKOSH CORP COM 688239201 494 3962 SH DFND 99 0 0 3962 OSI ETF TR OSHARES EUR QLT 67110P506 13 450 SH DFND 2 0 0 450 OSI ETF TR OSHARES US QUALT 67110P407 104 2475 SH DFND 1 0 0 2475 OSI ETF TR OSHARES US QUALT 67110P407 397 9442 SH DFND 2 0 0 9442 OSI ETF TR OSHARES US QUALT 67110P407 659 15681 SH DFND 6 0 0 15681 OSI ETF TR OSHARES US QUALT 67110P407 61 1440 SH DFND 8 0 0 1440 OSI ETF TR OSHARES US QUALT 67110P407 441 10503 SH DFND 99 0 0 10503 OSI ETF TR OSHARES US SMLCP 67110P100 202 5765 SH DFND 1 0 0 5765 OSI ETF TR OSHARES US SMLCP 67110P100 41 1170 SH DFND 2 0 0 1170 OSI ETF TR OSHARES US SMLCP 67110P100 44 1247 SH DFND 6 0 0 1247 OSI ETF TR OSHARES US SMLCP 67110P100 71 2024 SH DFND 8 0 0 2024 OSI ETF TR OSHARES US SMLCP 67110P100 23 655 SH DFND 99 0 0 655 OSI ETF TR OSHS GBL INTER 67110P704 1043 18277 SH DFND 1 0 0 18277 OSI ETF TR OSHS GBL INTER 67110P704 5592 97982 SH DFND 2 0 0 97982 OSI ETF TR OSHS GBL INTER 67110P704 467 8182 SH DFND 6 0 0 8182 OSI ETF TR OSHS GBL INTER 67110P704 62 1089 SH DFND 99 0 0 1089 OSI SYSTEMS INC COM 671044105 41 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 8 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 3 32 SH DFND 99 0 0 32 OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1000 SH DFND 1 0 0 1000 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 23 1671 SH DFND 99 0 0 1671 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7 700 SH DFND 1 0 0 700 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2 200 SH DFND 2 0 0 200 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 69 15000 SH DFND 2 0 0 15000 OTIS WORLDWIDE CORP COM 68902V107 702 8581 SH DFND 1 0 0 8581 OTIS WORLDWIDE CORP COM 68902V107 888 10856 SH DFND 2 0 0 10856 OTIS WORLDWIDE CORP COM 68902V107 233 2843 SH DFND 6 0 0 2843 OTIS WORLDWIDE CORP COM 68902V107 486 5939 SH DFND 8 0 0 5939 OTIS WORLDWIDE CORP COM 68902V107 730 8926 SH DFND 99 0 0 8926 OTTER TAIL CORP COM 689648103 110 2249 SH DFND 1 0 0 2249 OTTER TAIL CORP COM 689648103 306 6269 SH DFND 2 0 0 6269 OTTER TAIL CORP COM 689648103 69 1419 SH DFND 6 0 0 1419 OTTER TAIL CORP COM 689648103 268 5467 SH DFND 8 0 0 5467 OUSTER INC COM 68989M103 2 200 SH DFND 1 0 0 200 OUSTER INC COM 68989M103 1 50 SH DFND 2 0 0 50 OUSTER INC COM 68989M103 0 32 SH DFND 6 0 0 32 OUSTER INC COM 68989M103 1 45 SH DFND 8 0 0 45 OUTFRONT MEDIA INC COM 69007J106 5 205 SH DFND 1 0 0 205 OUTFRONT MEDIA INC COM 69007J106 4 150 SH DFND 2 0 0 150 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3000 SH DFND 2 0 0 3000 OUTSET MED INC COM 690145107 2 50 SH DFND 2 0 0 50 OUTSET MED INC COM 690145107 7 150 SH DFND 6 0 0 150 OVERSTOCK COM INC DEL COM 690370101 4 43 SH DFND 1 0 0 43 OVERSTOCK COM INC DEL COM 690370101 113 1225 SH DFND 2 0 0 1225 OVERSTOCK COM INC DEL COM 690370101 172 1870 SH DFND 6 0 0 1870 OVERSTOCK COM INC DEL COM 690370101 361 3920 SH DFND 8 0 0 3920 OVERSTOCK COM INC DEL COM 690370101 17 185 SH DFND 99 0 0 185 OVID THERAPEUTICS INC COM 690469101 0 100 SH DFND 1 0 0 100 OVINTIV INC COM 69047Q102 9 275 SH DFND 1 0 0 275 OVINTIV INC COM 69047Q102 60 1910 SH DFND 2 0 0 1910 OVINTIV INC COM 69047Q102 41 1295 SH DFND 6 0 0 1295 OVINTIV INC COM 69047Q102 6 176 SH DFND 8 0 0 176 OVINTIV INC COM 69047Q102 28 881 SH DFND 99 0 0 881 OWENS & MINOR INC NEW COM 690732102 36 840 SH DFND 1 0 0 840 OWENS & MINOR INC NEW COM 690732102 27 629 SH DFND 2 0 0 629 OWENS & MINOR INC NEW COM 690732102 17 400 SH DFND 6 0 0 400 OWENS & MINOR INC NEW COM 690732102 10 242 SH DFND 8 0 0 242 OWENS & MINOR INC NEW COM 690732102 13 305 SH DFND 99 0 0 305 OWENS CORNING NEW COM 690742101 31 309 SH DFND 1 0 0 309 OWENS CORNING NEW COM 690742101 711 7259 SH DFND 2 0 0 7259 OWENS CORNING NEW COM 690742101 100 1023 SH DFND 6 0 0 1023 OWENS CORNING NEW COM 690742101 293 2992 SH DFND 8 0 0 2992 OWENS CORNING NEW COM 690742101 357 3646 SH DFND 99 0 0 3646 OWL ROCK CAPITAL CORPORATION COM 69121K104 1879 131627 SH DFND 1 0 0 131627 OWL ROCK CAPITAL CORPORATION COM 69121K104 522 36563 SH DFND 2 0 0 36563 OWL ROCK CAPITAL CORPORATION COM 69121K104 74 5185 SH DFND 6 0 0 5185 OWL ROCK CAPITAL CORPORATION COM 69121K104 434 30418 SH DFND 8 0 0 30418 OWL ROCK CAPITAL CORPORATION COM 69121K104 213 14945 SH DFND 99 0 0 14945 OXFORD INDS INC COM 691497309 6 58 SH DFND 1 0 0 58 OXFORD INDS INC COM 691497309 4 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 20 206 SH DFND 99 0 0 206 OXFORD LANE CAP CORP COM 691543102 540 72840 SH DFND 1 0 0 72840 OXFORD LANE CAP CORP COM 691543102 25 3423 SH DFND 2 0 0 3423 OXFORD LANE CAP CORP COM 691543102 19 2574 SH DFND 6 0 0 2574 OXFORD LANE CAP CORP COM 691543102 88 11843 SH DFND 8 0 0 11843 OXFORD SQUARE CAP CORP COM 69181V107 3 650 SH DFND 1 0 0 650 OXFORD SQUARE CAP CORP COM 69181V107 27 5443 SH DFND 2 0 0 5443 OXFORD SQUARE CAP CORP COM 69181V107 0 79 SH DFND 8 0 0 79 OXFORD SQUARE CAP CORP COM 69181V107 5 1000 SH DFND 99 0 0 1000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1000 SH DFND 1 0 0 1000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20 2000 SH DFND 2 0 0 2000 OZON HLDGS PLC SPONSORED ADS 69269L104 29 500 SH DFND 2 0 0 500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 639 SH DFND 1 0 0 639 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 610 28155 SH DFND 99 0 0 28155 PACCAR INC COM 693718108 82 915 SH DFND 1 0 0 915 PACCAR INC COM 693718108 528 5920 SH DFND 2 0 0 5920 PACCAR INC COM 693718108 69 769 SH DFND 6 0 0 769 PACCAR INC COM 693718108 70 780 SH DFND 8 0 0 780 PACCAR INC COM 693718108 2232 24953 SH DFND 99 0 0 24953 PACER FDS TR AMERCN ENRGY IND 69374H634 157 6362 SH DFND 1 0 0 6362 PACER FDS TR AMERCN ENRGY IND 69374H634 57 2315 SH DFND 8 0 0 2315 PACER FDS TR BIOTHREAT STRGY 69374H758 29 900 SH DFND 2 0 0 900 PACER FDS TR BIOTHREAT STRGY 69374H758 12 388 SH DFND 6 0 0 388 PACER FDS TR BIOTHREAT STRGY 69374H758 11 342 SH DFND 8 0 0 342 PACER FDS TR BIOTHREAT STRGY 69374H758 10 327 SH DFND 99 0 0 327 PACER FDS TR BNCHMRK INDSTR 69374H766 114 2651 SH DFND 1 0 0 2651 PACER FDS TR BNCHMRK INDSTR 69374H766 2 50 SH DFND 2 0 0 50 PACER FDS TR BNCHMRK INDSTR 69374H766 2598 60223 SH DFND 6 0 0 60223 PACER FDS TR BNCHMRK INDSTR 69374H766 6 150 SH DFND 8 0 0 150 PACER FDS TR BNCHMRK INDSTR 69374H766 293 6785 SH DFND 99 0 0 6785 PACER FDS TR BNCHMRK INFRA 69374H741 343 8501 SH DFND 1 0 0 8501 PACER FDS TR BNCHMRK INFRA 69374H741 920 22793 SH DFND 2 0 0 22793 PACER FDS TR BNCHMRK INFRA 69374H741 2458 60926 SH DFND 6 0 0 60926 PACER FDS TR BNCHMRK INFRA 69374H741 347 8613 SH DFND 8 0 0 8613 PACER FDS TR BNCHMRK INFRA 69374H741 1848 45800 SH DFND 99 0 0 45800 PACER FDS TR CASH COWS ETF 69374H659 169 4935 SH DFND 2 0 0 4935 PACER FDS TR CASH COWS ETF 69374H659 2 44 SH DFND 8 0 0 44 PACER FDS TR CFRA STVAL EQL 69374H691 30 800 SH DFND 2 0 0 800 PACER FDS TR CFRA STVAL EQL 69374H691 46 1215 SH DFND 8 0 0 1215 PACER FDS TR DEVELOPED MRKT 69374H873 115 3530 SH DFND 2 0 0 3530 PACER FDS TR DEVELOPED MRKT 69374H873 3 95 SH DFND 8 0 0 95 PACER FDS TR EMRG MKT CASH 69374H865 11 400 SH DFND 1 0 0 400 PACER FDS TR EMRG MKT CASH 69374H865 51 1925 SH DFND 8 0 0 1925 PACER FDS TR GLOBL CASH ETF 69374H709 1099 34900 SH DFND 2 0 0 34900 PACER FDS TR GLOBL CASH ETF 69374H709 176 5604 SH DFND 8 0 0 5604 PACER FDS TR LUNT LRG CP ALTR 69374H717 5677 138802 SH DFND 2 0 0 138802 PACER FDS TR LUNT LRG CP ALTR 69374H717 350 8556 SH DFND 6 0 0 8556 PACER FDS TR LUNT LRG CP ALTR 69374H717 135 3310 SH DFND 99 0 0 3310 PACER FDS TR LUNT LRGCP MULTI 69374H816 2874 74099 SH DFND 2 0 0 74099 PACER FDS TR LUNT LRGCP MULTI 69374H816 19 500 SH DFND 6 0 0 500 PACER FDS TR LUNT LRGCP MULTI 69374H816 73 1873 SH DFND 99 0 0 1873 PACER FDS TR PACER US SMALL 69374H857 913 20477 SH DFND 1 0 0 20477 PACER FDS TR PACER US SMALL 69374H857 141 3171 SH DFND 2 0 0 3171 PACER FDS TR PACER US SMALL 69374H857 98 2205 SH DFND 6 0 0 2205 PACER FDS TR PACER US SMALL 69374H857 234 5241 SH DFND 99 0 0 5241 PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS FD OF 69374H568 5 209 SH DFND 2 0 0 209 PACER FDS TR SWAN SOS FD OF 69374H568 126 5723 SH DFND 6 0 0 5723 PACER FDS TR SWAN SOS FLEX AP 69374H477 28 1292 SH DFND 6 0 0 1292 PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH DFND 8 0 0 100 PACER FDS TR TRENDP 100 ETF 69374H303 500 9032 SH DFND 1 0 0 9032 PACER FDS TR TRENDP 100 ETF 69374H303 1041 18800 SH DFND 2 0 0 18800 PACER FDS TR TRENDP 100 ETF 69374H303 594 10727 SH DFND 6 0 0 10727 PACER FDS TR TRENDP 100 ETF 69374H303 886 16005 SH DFND 8 0 0 16005 PACER FDS TR TRENDP 100 ETF 69374H303 1580 28517 SH DFND 99 0 0 28517 PACER FDS TR TRENDP US LAR CP 69374H105 3331 88560 SH DFND 1 0 0 88560 PACER FDS TR TRENDP US LAR CP 69374H105 2971 79004 SH DFND 2 0 0 79004 PACER FDS TR TRENDP US LAR CP 69374H105 9 235 SH DFND 6 0 0 235 PACER FDS TR TRENDP US LAR CP 69374H105 1888 50218 SH DFND 8 0 0 50218 PACER FDS TR TRENDP US LAR CP 69374H105 2437 64803 SH DFND 99 0 0 64803 PACER FDS TR TRENDP US MID CP 69374H204 289 8134 SH DFND 1 0 0 8134 PACER FDS TR TRENDP US MID CP 69374H204 832 23430 SH DFND 2 0 0 23430 PACER FDS TR TRENDP US MID CP 69374H204 208 5864 SH DFND 8 0 0 5864 PACER FDS TR TRENDP US MID CP 69374H204 1013 28540 SH DFND 99 0 0 28540 PACER FDS TR TRENDPILOT EUR 69374H808 86 3469 SH DFND 99 0 0 3469 PACER FDS TR TRENDPILOT FD 69374H675 63 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 32 1055 SH DFND 6 0 0 1055 PACER FDS TR TRENDPILOT FD 69374H675 77 2545 SH DFND 8 0 0 2545 PACER FDS TR TRENDPILOT INTL 69374H683 145 5017 SH DFND 8 0 0 5017 PACER FDS TR TRENDPILOT INTL 69374H683 25 876 SH DFND 99 0 0 876 PACER FDS TR TRENDPILOT US BD 69374H642 1091 39359 SH DFND 1 0 0 39359 PACER FDS TR TRENDPILOT US BD 69374H642 1705 61516 SH DFND 2 0 0 61516 PACER FDS TR TRENDPILOT US BD 69374H642 1749 63106 SH DFND 6 0 0 63106 PACER FDS TR TRENDPILOT US BD 69374H642 407 14697 SH DFND 8 0 0 14697 PACER FDS TR TRENDPILOT US BD 69374H642 128 4627 SH DFND 99 0 0 4627 PACER FDS TR US CASH COWS 100 69374H881 623 14550 SH DFND 1 0 0 14550 PACER FDS TR US CASH COWS 100 69374H881 1087 25409 SH DFND 2 0 0 25409 PACER FDS TR US CASH COWS 100 69374H881 11 257 SH DFND 6 0 0 257 PACER FDS TR US CASH COWS 100 69374H881 330 7710 SH DFND 8 0 0 7710 PACER FDS TR US CASH COWS 100 69374H881 151 3521 SH DFND 99 0 0 3521 PACER FDS TR US CHS CWS GWT 69374H667 18 464 SH DFND 6 0 0 464 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 1017 SH DFND 1 0 0 1017 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 1450 SH DFND 2 0 0 1450 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 626 SH DFND 6 0 0 626 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 2382 SH DFND 8 0 0 2382 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 906 SH DFND 99 0 0 906 PACIFIC PREMIER BANCORP COM 69478X105 10 242 SH DFND 1 0 0 242 PACIFIC PREMIER BANCORP COM 69478X105 17 405 SH DFND 6 0 0 405 PACIFIC PREMIER BANCORP COM 69478X105 8 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 48 1115 SH DFND 99 0 0 1115 PACIRA BIOSCIENCES INC COM 695127100 62 1011 SH DFND 1 0 0 1011 PACIRA BIOSCIENCES INC COM 695127100 24 391 SH DFND 6 0 0 391 PACIRA BIOSCIENCES INC COM 695127100 73 1199 SH DFND 99 0 0 1199 PACKAGING CORP AMER COM 695156109 95 702 SH DFND 1 0 0 702 PACKAGING CORP AMER COM 695156109 36 262 SH DFND 2 0 0 262 PACKAGING CORP AMER COM 695156109 35 255 SH DFND 6 0 0 255 PACKAGING CORP AMER COM 695156109 143 1059 SH DFND 8 0 0 1059 PACKAGING CORP AMER COM 695156109 633 4676 SH DFND 99 0 0 4676 PACWEST BANCORP DEL COM 695263103 27 662 SH DFND 2 0 0 662 PACWEST BANCORP DEL COM 695263103 21 517 SH DFND 6 0 0 517 PACWEST BANCORP DEL COM 695263103 9 230 SH DFND 8 0 0 230 PACWEST BANCORP DEL COM 695263103 23 538 SH DFND 99 0 0 538 PAGERDUTY INC COM 69553P100 1 33 SH DFND 1 0 0 33 PAGERDUTY INC COM 69553P100 0 2 SH DFND 6 0 0 2 PAGERDUTY INC COM 69553P100 36 835 SH DFND 8 0 0 835 PAGERDUTY INC COM 69553P100 82 1913 SH DFND 99 0 0 1913 PAGSEGURO DIGITAL LTD COM CL A G68707101 47 833 SH DFND 1 0 0 833 PAGSEGURO DIGITAL LTD COM CL A G68707101 73 1302 SH DFND 2 0 0 1302 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 100 SH DFND 6 0 0 100 PAGSEGURO DIGITAL LTD COM CL A G68707101 21 377 SH DFND 8 0 0 377 PAGSEGURO DIGITAL LTD COM CL A G68707101 390 6982 SH DFND 99 0 0 6982 PALANTIR TECHNOLOGIES INC CL A 69608A108 1991 75515 SH DFND 1 0 0 75515 PALANTIR TECHNOLOGIES INC CL A 69608A108 1545 58621 SH DFND 2 0 0 58621 PALANTIR TECHNOLOGIES INC CL A 69608A108 3427 130012 SH DFND 6 0 0 130012 PALANTIR TECHNOLOGIES INC CL A 69608A108 1956 74186 SH DFND 8 0 0 74186 PALANTIR TECHNOLOGIES INC CL A 69608A108 57 2169 SH DFND 99 0 0 2169 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2 5 SH Call DFND 1 0 0 5 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2 20 SH Call DFND 2 0 0 20 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 1 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5000 SH DFND 2 0 0 5000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2000 SH DFND 8 0 0 2000 PALO ALTO NETWORKS INC COM 697435105 356 958 SH DFND 1 0 0 958 PALO ALTO NETWORKS INC COM 697435105 391 1054 SH DFND 2 0 0 1054 PALO ALTO NETWORKS INC COM 697435105 86 231 SH DFND 6 0 0 231 PALO ALTO NETWORKS INC COM 697435105 857 2310 SH DFND 8 0 0 2310 PALO ALTO NETWORKS INC COM 697435105 3032 8169 SH DFND 99 0 0 8169 PALOMAR HLDGS INC COM 69753M105 14 189 SH DFND 99 0 0 189 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 20 SH DFND 99 0 0 20 PAN AMERN SILVER CORP COM 697900108 87 3035 SH DFND 1 0 0 3035 PAN AMERN SILVER CORP COM 697900108 73 2541 SH DFND 2 0 0 2541 PAN AMERN SILVER CORP COM 697900108 193 6745 SH DFND 6 0 0 6745 PAN AMERN SILVER CORP COM 697900108 9 300 SH DFND 8 0 0 300 PAN AMERN SILVER CORP COM 697900108 18 645 SH DFND 99 0 0 645 PAPA JOHNS INTL INC COM 698813102 45 430 SH DFND 2 0 0 430 PAPA JOHNS INTL INC COM 698813102 26 250 SH DFND 6 0 0 250 PAPA JOHNS INTL INC COM 698813102 87 831 SH DFND 8 0 0 831 PAPA JOHNS INTL INC COM 698813102 27 256 SH DFND 99 0 0 256 PAR PAC HOLDINGS INC COM NEW 69888T207 7 417 SH DFND 8 0 0 417 PAR PAC HOLDINGS INC COM NEW 69888T207 1 75 SH DFND 99 0 0 75 PAR TECHNOLOGY CORP COM 698884103 189 2699 SH DFND 2 0 0 2699 PARAMOUNT GOLD NEV CORP COM 69924M109 10 10745 SH DFND 1 0 0 10745 PARAMOUNT GOLD NEV CORP COM 69924M109 0 366 SH DFND 2 0 0 366 PARAMOUNT GROUP INC COM 69924R108 12 1192 SH DFND 99 0 0 1192 PARATEK PHARMACEUTICALS INC COM 699374302 1 90 SH DFND 1 0 0 90 PARATEK PHARMACEUTICALS INC COM 699374302 61 8900 SH DFND 8 0 0 8900 PARK AEROSPACE CORP COM 70014A104 148 9959 SH DFND 8 0 0 9959 PARK AEROSPACE CORP COM 70014A104 0 29 SH DFND 99 0 0 29 PARK HOTELS & RESORTS INC COM 700517105 173 8418 SH DFND 1 0 0 8418 PARK HOTELS & RESORTS INC COM 700517105 65 3155 SH DFND 2 0 0 3155 PARK HOTELS & RESORTS INC COM 700517105 114 5542 SH DFND 8 0 0 5542 PARK HOTELS & RESORTS INC COM 700517105 25 1206 SH DFND 99 0 0 1206 PARK NATL CORP COM 700658107 257 2184 SH DFND 2 0 0 2184 PARK NATL CORP COM 700658107 17 142 SH DFND 6 0 0 142 PARK NATL CORP COM 700658107 55 472 SH DFND 99 0 0 472 PARK-OHIO HLDGS CORP COM 700666100 2 63 SH DFND 8 0 0 63 PARKE BANCORP INC COM 700885106 17 849 SH DFND 6 0 0 849 PARKER-HANNIFIN CORP COM 701094104 229 743 SH DFND 1 0 0 743 PARKER-HANNIFIN CORP COM 701094104 414 1347 SH DFND 2 0 0 1347 PARKER-HANNIFIN CORP COM 701094104 36 116 SH DFND 6 0 0 116 PARKER-HANNIFIN CORP COM 701094104 194 631 SH DFND 8 0 0 631 PARKER-HANNIFIN CORP COM 701094104 1001 3256 SH DFND 99 0 0 3256 PARSONS CORP DEL COM 70202L102 2 55 SH DFND 1 0 0 55 PARSONS CORP DEL COM 70202L102 5 115 SH DFND 2 0 0 115 PARSONS CORP DEL COM 70202L102 0 10 SH DFND 6 0 0 10 PARSONS CORP DEL COM 70202L102 14 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 373 9465 SH DFND 99 0 0 9465 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 488 SH DFND 1 0 0 488 PARTNERS BANCORP COM 70213Q108 43 5300 SH DFND 2 0 0 5300 PARTS ID INC COM CL A 702141102 18 3000 SH DFND 1 0 0 3000 PARTY CITY HOLDCO INC COM 702149105 119 12750 SH DFND 8 0 0 12750 PARTY CITY HOLDCO INC COM 702149105 7 726 SH DFND 99 0 0 726 PASSAGE BIO INC COM 702712100 3 240 SH DFND 6 0 0 240 PATHFINDER BANCORP INC MD COM 70319R109 169 10691 SH DFND 2 0 0 10691 PATRICK INDS INC COM 703343103 64 874 SH DFND 1 0 0 874 PATRICK INDS INC COM 703343103 19 255 SH DFND 8 0 0 255 PATRICK INDS INC COM 703343103 126 1721 SH DFND 99 0 0 1721 PATTERSON COS INC COM 703395103 42 1395 SH DFND 1 0 0 1395 PATTERSON COS INC COM 703395103 9 308 SH DFND 2 0 0 308 PATTERSON COS INC COM 703395103 17 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 50 1625 SH DFND 99 0 0 1625 PATTERSON-UTI ENERGY INC COM 703481101 2 200 SH DFND 6 0 0 200 PATTERSON-UTI ENERGY INC COM 703481101 11 1110 SH DFND 8 0 0 1110 PATTERSON-UTI ENERGY INC COM 703481101 6 646 SH DFND 99 0 0 646 PAYA HOLDINGS INC COM CL A 70434P103 72 6500 SH DFND 2 0 0 6500 PAYCHEX INC COM 704326107 1679 15631 SH DFND 1 0 0 15631 PAYCHEX INC COM 704326107 507 4722 SH DFND 2 0 0 4722 PAYCHEX INC COM 704326107 897 8363 SH DFND 6 0 0 8363 PAYCHEX INC COM 704326107 2425 22592 SH DFND 8 0 0 22592 PAYCHEX INC COM 704326107 14462 134673 SH DFND 99 0 0 134673 PAYCOM SOFTWARE INC COM 70432V102 164 451 SH DFND 1 0 0 451 PAYCOM SOFTWARE INC COM 70432V102 485 1334 SH DFND 2 0 0 1334 PAYCOM SOFTWARE INC COM 70432V102 188 517 SH DFND 6 0 0 517 PAYCOM SOFTWARE INC COM 70432V102 2058 5662 SH DFND 8 0 0 5662 PAYCOM SOFTWARE INC COM 70432V102 3080 8477 SH DFND 99 0 0 8477 PAYLOCITY HLDG CORP COM 70438V106 49 253 SH DFND 1 0 0 253 PAYLOCITY HLDG CORP COM 70438V106 10 50 SH DFND 2 0 0 50 PAYLOCITY HLDG CORP COM 70438V106 6 30 SH DFND 6 0 0 30 PAYLOCITY HLDG CORP COM 70438V106 89 465 SH DFND 8 0 0 465 PAYLOCITY HLDG CORP COM 70438V106 843 4420 SH DFND 99 0 0 4420 PAYMENTUS HOLDINGS INC COM CL A 70439P108 7 195 SH DFND 99 0 0 195 PAYPAL HLDGS INC COM 70450Y103 9116 31275 SH DFND 1 0 0 31275 PAYPAL HLDGS INC COM 70450Y103 9679 33207 SH DFND 2 0 0 33207 PAYPAL HLDGS INC COM 70450Y103 3225 11064 SH DFND 6 0 0 11064 PAYPAL HLDGS INC COM 70450Y103 12893 44234 SH DFND 8 0 0 44234 PAYPAL HLDGS INC COM 70450Y103 15935 54672 SH DFND 99 0 0 54672 PAYSAFE LIMITED ORD G6964L107 417 34413 SH DFND 1 0 0 34413 PAYSAFE LIMITED ORD G6964L107 18 1500 SH DFND 2 0 0 1500 PAYSAFE LIMITED ORD G6964L107 1400 115578 SH DFND 6 0 0 115578 PAYSAFE LIMITED ORD G6964L107 94 7795 SH DFND 8 0 0 7795 PAYSAFE LIMITED ORD G6964L107 8 693 SH DFND 99 0 0 693 PAYSIGN INC COM 70451A104 4 1328 SH DFND 8 0 0 1328 PBF ENERGY INC CL A 69318G106 378 24697 SH DFND 1 0 0 24697 PBF ENERGY INC CL A 69318G106 3 186 SH DFND 8 0 0 186 PBF ENERGY INC CL A 69318G106 4 242 SH DFND 99 0 0 242 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 215 14450 SH DFND 1 0 0 14450 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 1485 SH DFND 8 0 0 1485 PC CONNECTION INC COM 69318J100 5 107 SH DFND 8 0 0 107 PCM FD INC COM 69323T101 23 1970 SH DFND 1 0 0 1970 PCM FD INC COM 69323T101 208 17519 SH DFND 2 0 0 17519 PCM FD INC COM 69323T101 77 6495 SH DFND 6 0 0 6495 PCM FD INC COM 69323T101 13 1079 SH DFND 8 0 0 1079 PDC ENERGY INC COM 69327R101 1 28 SH DFND 8 0 0 28 PDC ENERGY INC COM 69327R101 132 2881 SH DFND 99 0 0 2881 PDF SOLUTIONS INC COM 693282105 8 460 SH DFND 1 0 0 460 PDS BIOTECHNOLOGY CORP COM 70465T107 13 1000 SH DFND 2 0 0 1000 PEABODY ENGR CORP COM 704551100 0 39 SH DFND 8 0 0 39 PEARSON PLC SPONSORED ADR 705015105 40 3460 SH DFND 1 0 0 3460 PEARSON PLC SPONSORED ADR 705015105 1 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 338 29095 SH DFND 99 0 0 29095 PEBBLEBROOK HOTEL TR COM 70509V100 3 108 SH DFND 8 0 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 435 18476 SH DFND 99 0 0 18476 PEGASYSTEMS INC COM 705573103 224 1609 SH DFND 1 0 0 1609 PEGASYSTEMS INC COM 705573103 6 40 SH DFND 2 0 0 40 PEGASYSTEMS INC COM 705573103 42 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 24 175 SH DFND 8 0 0 175 PEGASYSTEMS INC COM 705573103 204 1465 SH DFND 99 0 0 1465 PELOTON INTERACTIVE INC CL A COM 70614W100 934 7533 SH DFND 1 0 0 7533 PELOTON INTERACTIVE INC CL A COM 70614W100 263 2124 SH DFND 2 0 0 2124 PELOTON INTERACTIVE INC CL A COM 70614W100 108 870 SH DFND 6 0 0 870 PELOTON INTERACTIVE INC CL A COM 70614W100 465 3752 SH DFND 8 0 0 3752 PELOTON INTERACTIVE INC CL A COM 70614W100 596 4811 SH DFND 99 0 0 4811 PEMBINA PIPELINE CORP COM 706327103 249 7832 SH DFND 1 0 0 7832 PEMBINA PIPELINE CORP COM 706327103 82 2570 SH DFND 2 0 0 2570 PEMBINA PIPELINE CORP COM 706327103 288 9060 SH DFND 6 0 0 9060 PEMBINA PIPELINE CORP COM 706327103 26 834 SH DFND 8 0 0 834 PEMBINA PIPELINE CORP COM 706327103 2 64 SH DFND 99 0 0 64 PENN NATL GAMING INC COM 707569109 2260 29547 SH DFND 1 0 0 29547 PENN NATL GAMING INC COM 707569109 237 3096 SH DFND 2 0 0 3096 PENN NATL GAMING INC COM 707569109 1481 19358 SH DFND 6 0 0 19358 PENN NATL GAMING INC COM 707569109 1028 13442 SH DFND 8 0 0 13442 PENN NATL GAMING INC COM 707569109 197 2576 SH DFND 99 0 0 2576 PENN VA CORP COM 70788V102 0 4 SH DFND 1 0 0 4 PENNANT GROUP INC COM 70805E109 0 12 SH DFND 99 0 0 12 PENNANTPARK FLOATING RATE CA COM 70806A106 184 14460 SH DFND 1 0 0 14460 PENNANTPARK FLOATING RATE CA COM 70806A106 43 3399 SH DFND 2 0 0 3399 PENNANTPARK FLOATING RATE CA COM 70806A106 137 10735 SH DFND 8 0 0 10735 PENNANTPARK INVT CORP COM 708062104 311 46520 SH DFND 1 0 0 46520 PENNANTPARK INVT CORP COM 708062104 7 1048 SH DFND 2 0 0 1048 PENNANTPARK INVT CORP COM 708062104 12 1800 SH DFND 6 0 0 1800 PENNANTPARK INVT CORP COM 708062104 23 3455 SH DFND 8 0 0 3455 PENNANTPARK INVT CORP COM 708062104 3 412 SH DFND 99 0 0 412 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 4000 SH DFND 1 0 0 4000 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 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 1 307 SH DFND 8 0 0 307 PENNYMAC FINL SVCS INC NEW COM 70932M107 22 350 SH DFND 1 0 0 350 PENNYMAC FINL SVCS INC NEW COM 70932M107 47 756 SH DFND 2 0 0 756 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 29 478 SH DFND 99 0 0 478 PENNYMAC MTG INVT TR COM 70931T103 290 13780 SH DFND 1 0 0 13780 PENNYMAC MTG INVT TR COM 70931T103 214 10145 SH DFND 2 0 0 10145 PENNYMAC MTG INVT TR COM 70931T103 32 1543 SH DFND 8 0 0 1543 PENNYMAC MTG INVT TR COM 70931T103 1 59 SH DFND 99 0 0 59 PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 4583 SH DFND 1 0 0 4583 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 58 SH DFND 2 0 0 58 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 332 SH DFND 8 0 0 332 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 1004 SH DFND 99 0 0 1004 PENTAIR PLC SHS G7S00T104 358 5303 SH DFND 1 0 0 5303 PENTAIR PLC SHS G7S00T104 989 14669 SH DFND 2 0 0 14669 PENTAIR PLC SHS G7S00T104 11 160 SH DFND 6 0 0 160 PENTAIR PLC SHS G7S00T104 130 1931 SH DFND 8 0 0 1931 PENTAIR PLC SHS G7S00T104 771 11418 SH DFND 99 0 0 11418 PENUMBRA INC COM 70975L107 196 716 SH DFND 99 0 0 716 PEOPLES UNITED FINANCIAL INC COM 712704105 1593 92932 SH DFND 1 0 0 92932 PEOPLES UNITED FINANCIAL INC COM 712704105 1282 74799 SH DFND 2 0 0 74799 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2503 SH DFND 8 0 0 2503 PEOPLES UNITED FINANCIAL INC COM 712704105 2571 149997 SH DFND 99 0 0 149997 PEPSICO INC COM 713448108 7551 50911 SH DFND 1 0 0 50911 PEPSICO INC COM 713448108 7250 48910 SH DFND 2 0 0 48910 PEPSICO INC COM 713448108 4725 31868 SH DFND 6 0 0 31868 PEPSICO INC COM 713448108 6575 44355 SH DFND 8 0 0 44355 PEPSICO INC COM 713448108 14420 97175 SH DFND 99 0 0 97175 PEPSICO INC PUT COM 713448958 7 13 SH Put DFND 2 0 0 13 PERDOCEO ED CORP COM 71363P106 2 165 SH DFND 8 0 0 165 PERDOCEO ED CORP COM 71363P106 2 170 SH DFND 99 0 0 170 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 400 SH DFND 1 0 0 400 PERFICIENT INC COM 71375U101 5 60 SH DFND 1 0 0 60 PERFICIENT INC COM 71375U101 221 2750 SH DFND 2 0 0 2750 PERFICIENT INC COM 71375U101 1276 15868 SH DFND 6 0 0 15868 PERFICIENT INC COM 71375U101 166 2072 SH DFND 99 0 0 2072 PERFORMANCE FOOD GROUP CO COM 71377A103 19 380 SH DFND 1 0 0 380 PERFORMANCE FOOD GROUP CO COM 71377A103 80 1655 SH DFND 8 0 0 1655 PERFORMANCE FOOD GROUP CO COM 71377A103 120 2487 SH DFND 99 0 0 2487 PERFORMANCE SHIPPING INC COM NEW Y67305121 39 7000 SH DFND 2 0 0 7000 PERFORMANT FINL CORP COM 71377E105 4 1000 SH DFND 1 0 0 1000 PERIDOT ACQUISITION CORP SHS CL A G7008A115 6 515 SH DFND 1 0 0 515 PERION NETWORK LTD SHS NEW M78673114 1 47 SH DFND 8 0 0 47 PERKINELMER INC COM 714046109 105 678 SH DFND 1 0 0 678 PERKINELMER INC COM 714046109 212 1373 SH DFND 2 0 0 1373 PERKINELMER INC COM 714046109 6 40 SH DFND 6 0 0 40 PERKINELMER INC COM 714046109 119 770 SH DFND 8 0 0 770 PERKINELMER INC COM 714046109 2160 13992 SH DFND 99 0 0 13992 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 61 8600 SH DFND 1 0 0 8600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 926 SH DFND 6 0 0 926 PERRIGO CO PLC SHS G97822103 5 117 SH DFND 1 0 0 117 PERRIGO CO PLC SHS G97822103 0 6 SH DFND 6 0 0 6 PERRIGO CO PLC SHS G97822103 6 131 SH DFND 8 0 0 131 PERRIGO CO PLC SHS G97822103 89 1927 SH DFND 99 0 0 1927 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 192 8440 SH DFND 1 0 0 8440 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 57 2500 SH DFND 2 0 0 2500 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 45 1993 SH DFND 8 0 0 1993 PERSONALIS INC COM 71535D106 11 425 SH DFND 1 0 0 425 PERSONALIS INC COM 71535D106 0 1 SH DFND 6 0 0 1 PERSONALIS INC COM 71535D106 19 740 SH DFND 99 0 0 740 PETCO HEALTH & WELLNESS CO I COM 71601V105 20 875 SH DFND 1 0 0 875 PETCO HEALTH & WELLNESS CO I COM 71601V105 50 2250 SH DFND 2 0 0 2250 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 138 SH DFND 6 0 0 138 PETCO HEALTH & WELLNESS CO I COM 71601V105 169 7553 SH DFND 8 0 0 7553 PETCO HEALTH & WELLNESS CO I COM 71601V105 58 2611 SH DFND 99 0 0 2611 PETIQ INC COM CL A 71639T106 48 1235 SH DFND 1 0 0 1235 PETIQ INC COM CL A 71639T106 4 100 SH DFND 8 0 0 100 PETIQ INC COM CL A 71639T106 319 8264 SH DFND 99 0 0 8264 PETMED EXPRESS INC COM 716382106 82 2576 SH DFND 1 0 0 2576 PETMED EXPRESS INC COM 716382106 2 50 SH DFND 2 0 0 50 PETMED EXPRESS INC COM 716382106 114 3570 SH DFND 6 0 0 3570 PETMED EXPRESS INC COM 716382106 123 3853 SH DFND 8 0 0 3853 PETMED EXPRESS INC COM 716382106 30 953 SH DFND 99 0 0 953 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 14 SH DFND 1 0 0 14 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH DFND 6 0 0 50 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH DFND 8 0 0 6 PETROCHINA CO LTD SPONSORED ADR 71646E100 19 390 SH DFND 99 0 0 390 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH DFND 2 0 0 112 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 8764 SH DFND 99 0 0 8764 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1839 SH DFND 1 0 0 1839 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 5170 SH DFND 2 0 0 5170 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 437 SH DFND 6 0 0 437 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 19820 SH DFND 8 0 0 19820 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 3837 SH DFND 99 0 0 3837 PFIZER INC COM 717081103 8530 217748 SH DFND 1 0 0 217748 PFIZER INC COM 717081103 10363 264531 SH DFND 2 0 0 264531 PFIZER INC COM 717081103 4332 110602 SH DFND 6 0 0 110602 PFIZER INC COM 717081103 8197 209308 SH DFND 8 0 0 209308 PFIZER INC COM 717081103 9849 251403 SH DFND 99 0 0 251403 PFIZER INC CALL COM 717081903 3 20 SH Call DFND 1 0 0 20 PG&E CORP COM 69331C108 719 70688 SH DFND 1 0 0 70688 PG&E CORP COM 69331C108 73 7161 SH DFND 2 0 0 7161 PG&E CORP COM 69331C108 54 5336 SH DFND 6 0 0 5336 PG&E CORP COM 69331C108 153 15023 SH DFND 8 0 0 15023 PG&E CORP COM 69331C108 36 3542 SH DFND 99 0 0 3542 PGIM ETF TR ACTV HY BD ETF 69344A206 540 13040 SH DFND 1 0 0 13040 PGIM ETF TR ACTV HY BD ETF 69344A206 85 2052 SH DFND 8 0 0 2052 PGIM ETF TR ULTRA SHORT 69344A107 24 472 SH DFND 2 0 0 472 PGIM ETF TR ULTRA SHORT 69344A107 691 13896 SH DFND 6 0 0 13896 PGIM ETF TR ULTRA SHORT 69344A107 4233 85078 SH DFND 8 0 0 85078 PGIM ETF TR ULTRA SHORT 69344A107 183 3680 SH DFND 99 0 0 3680 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 140 8818 SH DFND 1 0 0 8818 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 10429 SH DFND 2 0 0 10429 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 113 SH DFND 8 0 0 113 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6 401 SH DFND 99 0 0 401 PGIM HIGH YIELD BOND FUND IN COM 69346H100 48 2985 SH DFND 1 0 0 2985 PGIM HIGH YIELD BOND FUND IN COM 69346H100 160 9838 SH DFND 2 0 0 9838 PGIM HIGH YIELD BOND FUND IN COM 69346H100 438 26949 SH DFND 6 0 0 26949 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4 256 SH DFND 99 0 0 256 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8 400 SH DFND 2 0 0 400 PGT INNOVATIONS INC COM 69336V101 21 890 SH DFND 1 0 0 890 PGT INNOVATIONS INC COM 69336V101 8 347 SH DFND 6 0 0 347 PGT INNOVATIONS INC COM 69336V101 8 344 SH DFND 99 0 0 344 PHENIXFIN CORP COM 71742W103 4 97 SH DFND 2 0 0 97 PHENIXFIN CORP COM 71742W103 12 290 SH DFND 6 0 0 290 PHENIXFIN CORP COM 71742W103 34 838 SH DFND 8 0 0 838 PHENIXFIN CORP COM 71742W103 2 52 SH DFND 99 0 0 52 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 31 SH DFND 8 0 0 31 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 557 SH DFND 99 0 0 557 PHILIP MORRIS INTL INC COM 718172109 1863 18787 SH DFND 1 0 0 18787 PHILIP MORRIS INTL INC COM 718172109 6549 66052 SH DFND 2 0 0 66052 PHILIP MORRIS INTL INC COM 718172109 2910 29343 SH DFND 6 0 0 29343 PHILIP MORRIS INTL INC COM 718172109 8623 86971 SH DFND 8 0 0 86971 PHILIP MORRIS INTL INC COM 718172109 16247 163773 SH DFND 99 0 0 163773 PHILLIPS 66 COM 718546104 1607 18700 SH DFND 1 0 0 18700 PHILLIPS 66 COM 718546104 1315 15305 SH DFND 2 0 0 15305 PHILLIPS 66 COM 718546104 702 8177 SH DFND 6 0 0 8177 PHILLIPS 66 COM 718546104 1195 13919 SH DFND 8 0 0 13919 PHILLIPS 66 COM 718546104 9755 113539 SH DFND 99 0 0 113539 PHILLIPS 66 CALL COM 718546904 14 50 SH Call DFND 1 0 0 50 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39 984 SH DFND 1 0 0 984 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 855 21664 SH DFND 2 0 0 21664 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 206 5213 SH DFND 6 0 0 5213 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 87 2217 SH DFND 8 0 0 2217 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 5306 SH DFND 99 0 0 5306 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 103 SH DFND 99 0 0 103 PHOTRONICS INC COM 719405102 4 321 SH DFND 99 0 0 321 PHREESIA INC COM 71944F106 20 332 SH DFND 1 0 0 332 PHREESIA INC COM 71944F106 6 105 SH DFND 8 0 0 105 PHREESIA INC COM 71944F106 24 401 SH DFND 99 0 0 401 PHX MINERALS INC CL A 69291A100 33 8800 SH DFND 1 0 0 8800 PHX MINERALS INC CL A 69291A100 22 5900 SH DFND 2 0 0 5900 PHYSICIANS RLTY TR COM 71943U104 200 10792 SH DFND 1 0 0 10792 PHYSICIANS RLTY TR COM 71943U104 321 17383 SH DFND 2 0 0 17383 PHYSICIANS RLTY TR COM 71943U104 9 463 SH DFND 6 0 0 463 PHYSICIANS RLTY TR COM 71943U104 81 4372 SH DFND 8 0 0 4372 PHYSICIANS RLTY TR COM 71943U104 195 10587 SH DFND 99 0 0 10587 PIEDMONT LITHIUM INC COM 72016P105 105 1349 SH DFND 1 0 0 1349 PIEDMONT LITHIUM INC COM 72016P105 13 170 SH DFND 2 0 0 170 PIEDMONT LITHIUM INC COM 72016P105 125 1600 SH DFND 8 0 0 1600 PIEDMONT LITHIUM INC COM 72016P105 8 107 SH DFND 99 0 0 107 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 13701 SH DFND 1 0 0 13701 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 297 16085 SH DFND 2 0 0 16085 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 155 8414 SH DFND 6 0 0 8414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3136 SH DFND 8 0 0 3136 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 72 3889 SH DFND 99 0 0 3889 PIERIS PHARMACEUTICALS INC COM 720795103 8 2000 SH DFND 2 0 0 2000 PILGRIMS PRIDE CORP COM 72147K108 18 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 301 13583 SH DFND 6 0 0 13583 PILGRIMS PRIDE CORP COM 72147K108 4 170 SH DFND 99 0 0 170 PIMCO CALIF MUN INCOME FD COM 72200N106 91 4781 SH DFND 2 0 0 4781 PIMCO CALIF MUN INCOME FD COM 72200N106 2006 105322 SH DFND 8 0 0 105322 PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2700 SH DFND 1 0 0 2700 PIMCO CALIF MUN INCOME FD II COM 72200M108 69 7220 SH DFND 2 0 0 7220 PIMCO CALIF MUN INCOME FD II COM 72200M108 154 16000 SH DFND 8 0 0 16000 PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 195 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 240 12848 SH DFND 1 0 0 12848 PIMCO CORPORATE & INCM STRG COM 72200U100 200 10716 SH DFND 2 0 0 10716 PIMCO CORPORATE & INCM STRG COM 72200U100 483 25839 SH DFND 8 0 0 25839 PIMCO CORPORATE & INCM STRG COM 72200U100 1 63 SH DFND 99 0 0 63 PIMCO CORPORATE & INCOME OPP COM 72201B101 1455 73532 SH DFND 1 0 0 73532 PIMCO CORPORATE & INCOME OPP COM 72201B101 454 22904 SH DFND 2 0 0 22904 PIMCO CORPORATE & INCOME OPP COM 72201B101 1658 83801 SH DFND 6 0 0 83801 PIMCO CORPORATE & INCOME OPP COM 72201B101 1553 78456 SH DFND 8 0 0 78456 PIMCO CORPORATE & INCOME OPP COM 72201B101 231 11694 SH DFND 99 0 0 11694 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2284 102049 SH DFND 1 0 0 102049 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3220 143873 SH DFND 2 0 0 143873 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 67 3000 SH DFND 6 0 0 3000 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 870 38881 SH DFND 8 0 0 38881 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1684 58453 SH DFND 1 0 0 58453 PIMCO DYNAMIC INCOME FD SHS 72201Y101 757 26273 SH DFND 2 0 0 26273 PIMCO DYNAMIC INCOME FD SHS 72201Y101 40 1400 SH DFND 6 0 0 1400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 500 17342 SH DFND 8 0 0 17342 PIMCO DYNAMIC INCOME FD SHS 72201Y101 431 14960 SH DFND 99 0 0 14960 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 450 SH DFND 1 0 0 450 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 97 7722 SH DFND 2 0 0 7722 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 25 2000 SH DFND 8 0 0 2000 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 546 17635 SH DFND 99 0 0 17635 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 23 SH DFND 99 0 0 23 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 232 7792 SH DFND 99 0 0 7792 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2106 21035 SH DFND 1 0 0 21035 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64 646 SH DFND 2 0 0 646 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 507 5073 SH DFND 6 0 0 5073 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4131 SH DFND 8 0 0 4131 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11692 116763 SH DFND 99 0 0 116763 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2575 46774 SH DFND 1 0 0 46774 PIMCO ETF TR 1-5 US TIP IDX 72201R205 340 6176 SH DFND 2 0 0 6176 PIMCO ETF TR 1-5 US TIP IDX 72201R205 50 900 SH DFND 8 0 0 900 PIMCO ETF TR 1-5 US TIP IDX 72201R205 154 2806 SH DFND 99 0 0 2806 PIMCO ETF TR 15+ YR US TIPS 72201R304 345 3998 SH DFND 1 0 0 3998 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 21 SH DFND 2 0 0 21 PIMCO ETF TR 15+ YR US TIPS 72201R304 134 1554 SH DFND 8 0 0 1554 PIMCO ETF TR 15+ YR US TIPS 72201R304 5 57 SH DFND 99 0 0 57 PIMCO ETF TR 25YR+ ZERO U S 72201R882 181 1250 SH DFND 1 0 0 1250 PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 312 SH DFND 2 0 0 312 PIMCO ETF TR 25YR+ ZERO U S 72201R882 40 276 SH DFND 99 0 0 276 PIMCO ETF TR ACTIVE BD ETF 72201R775 14257 128476 SH DFND 1 0 0 128476 PIMCO ETF TR ACTIVE BD ETF 72201R775 643 5791 SH DFND 2 0 0 5791 PIMCO ETF TR ACTIVE BD ETF 72201R775 2048 18461 SH DFND 6 0 0 18461 PIMCO ETF TR ACTIVE BD ETF 72201R775 3172 28586 SH DFND 8 0 0 28586 PIMCO ETF TR ACTIVE BD ETF 72201R775 6199 55869 SH DFND 99 0 0 55869 PIMCO ETF TR BROAD US TIPS 72201R403 143 2156 SH DFND 2 0 0 2156 PIMCO ETF TR BROAD US TIPS 72201R403 41 629 SH DFND 8 0 0 629 PIMCO ETF TR BROAD US TIPS 72201R403 104 1586 SH DFND 99 0 0 1586 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4529 44419 SH DFND 1 0 0 44419 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1846 18103 SH DFND 2 0 0 18103 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3491 34238 SH DFND 6 0 0 34238 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6915 67810 SH DFND 8 0 0 67810 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434 4251 SH DFND 99 0 0 4251 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH DFND 8 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 595 5846 SH DFND 1 0 0 5846 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1197 11766 SH DFND 2 0 0 11766 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41 408 SH DFND 6 0 0 408 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3696 36340 SH DFND 8 0 0 36340 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 301 2956 SH DFND 99 0 0 2956 PIMCO ETF TR INTER MUN BD ACT 72201R866 676 11919 SH DFND 1 0 0 11919 PIMCO ETF TR INTER MUN BD ACT 72201R866 359 6335 SH DFND 2 0 0 6335 PIMCO ETF TR INTER MUN BD ACT 72201R866 447 7879 SH DFND 6 0 0 7879 PIMCO ETF TR INTER MUN BD ACT 72201R866 254 4470 SH DFND 8 0 0 4470 PIMCO ETF TR INTER MUN BD ACT 72201R866 101 1787 SH DFND 99 0 0 1787 PIMCO ETF TR INV GRD CRP BD 72201R817 164 1431 SH DFND 1 0 0 1431 PIMCO ETF TR INV GRD CRP BD 72201R817 366 3197 SH DFND 2 0 0 3197 PIMCO ETF TR INV GRD CRP BD 72201R817 225 1962 SH DFND 8 0 0 1962 PIMCO ETF TR INV GRD CRP BD 72201R817 162 1411 SH DFND 99 0 0 1411 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 53 1023 SH DFND 1 0 0 1023 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5 100 SH DFND 2 0 0 100 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 365 7094 SH DFND 6 0 0 7094 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 140 2724 SH DFND 8 0 0 2724 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 51 4625 SH DFND 1 0 0 4625 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 43 3851 SH DFND 2 0 0 3851 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1465 SH DFND 8 0 0 1465 PIMCO HIGH INCOME FD COM SHS 722014107 21 3000 SH DFND 1 0 0 3000 PIMCO HIGH INCOME FD COM SHS 722014107 793 115994 SH DFND 2 0 0 115994 PIMCO HIGH INCOME FD COM SHS 722014107 98 14276 SH DFND 6 0 0 14276 PIMCO HIGH INCOME FD COM SHS 722014107 125 18326 SH DFND 8 0 0 18326 PIMCO HIGH INCOME FD COM SHS 722014107 229 33498 SH DFND 99 0 0 33498 PIMCO INCOME OPPORTUNITY FD COM 72202B100 94 3524 SH DFND 1 0 0 3524 PIMCO INCOME OPPORTUNITY FD COM 72202B100 172 6462 SH DFND 8 0 0 6462 PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 2848 SH DFND 99 0 0 2848 PIMCO INCOME STRATEGY FD COM 72201H108 42 3313 SH DFND 1 0 0 3313 PIMCO INCOME STRATEGY FD COM 72201H108 6 500 SH DFND 2 0 0 500 PIMCO INCOME STRATEGY FD COM 72201H108 181 14161 SH DFND 8 0 0 14161 PIMCO INCOME STRATEGY FD II COM 72201J104 113 10320 SH DFND 1 0 0 10320 PIMCO INCOME STRATEGY FD II COM 72201J104 59 5375 SH DFND 2 0 0 5375 PIMCO INCOME STRATEGY FD II COM 72201J104 13 1156 SH DFND 8 0 0 1156 PIMCO MUN INCOME FD COM 72200R107 34 2285 SH DFND 1 0 0 2285 PIMCO MUN INCOME FD COM 72200R107 152 10160 SH DFND 2 0 0 10160 PIMCO MUN INCOME FD COM 72200R107 22 1500 SH DFND 6 0 0 1500 PIMCO MUN INCOME FD II COM 72200W106 31 2033 SH DFND 1 0 0 2033 PIMCO MUN INCOME FD II COM 72200W106 809 53635 SH DFND 2 0 0 53635 PIMCO MUN INCOME FD II COM 72200W106 93 6171 SH DFND 6 0 0 6171 PIMCO MUN INCOME FD II COM 72200W106 321 21256 SH DFND 8 0 0 21256 PIMCO MUN INCOME FD III COM 72201A103 104 7985 SH DFND 2 0 0 7985 PIMCO MUN INCOME FD III COM 72201A103 13 1000 SH DFND 6 0 0 1000 PIMCO MUN INCOME FD III COM 72201A103 198 15111 SH DFND 8 0 0 15111 PIMCO MUN INCOME FD III COM 72201A103 1 54 SH DFND 99 0 0 54 PIMCO NEW YORK MUN INCOME FD COM 72200T103 294 22679 SH DFND 1 0 0 22679 PIMCO NEW YORK MUN INCOME FD COM 72200T103 92 7130 SH DFND 2 0 0 7130 PIMCO NEW YORK MUN INCOME FD COM 72201E105 177 16500 SH DFND 1 0 0 16500 PIMCO STRATEGIC INCOME FD COM 72200X104 1281 168337 SH DFND 1 0 0 168337 PIMCO STRATEGIC INCOME FD COM 72200X104 3040 399482 SH DFND 2 0 0 399482 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1108 SH DFND 6 0 0 1108 PIMCO STRATEGIC INCOME FD COM 72200X104 20 2625 SH DFND 8 0 0 2625 PIMCO STRATEGIC INCOME FD COM 72200X104 27 3517 SH DFND 99 0 0 3517 PINDUODUO INC SPONSORED ADS 722304102 46 358 SH DFND 1 0 0 358 PINDUODUO INC SPONSORED ADS 722304102 30 235 SH DFND 2 0 0 235 PINDUODUO INC SPONSORED ADS 722304102 1 6 SH DFND 6 0 0 6 PINDUODUO INC SPONSORED ADS 722304102 44 349 SH DFND 8 0 0 349 PINDUODUO INC SPONSORED ADS 722304102 65 511 SH DFND 99 0 0 511 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 300 SH DFND 2 0 0 300 PING IDENTITY HLDG CORP COM 72341T103 2 88 SH DFND 1 0 0 88 PING IDENTITY HLDG CORP COM 72341T103 7 300 SH DFND 2 0 0 300 PING IDENTITY HLDG CORP COM 72341T103 1 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 14 600 SH DFND 8 0 0 600 PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH DFND 1 0 0 17 PINNACLE FINL PARTNERS INC COM 72346Q104 24 269 SH DFND 2 0 0 269 PINNACLE FINL PARTNERS INC COM 72346Q104 14 159 SH DFND 6 0 0 159 PINNACLE FINL PARTNERS INC COM 72346Q104 150 1697 SH DFND 8 0 0 1697 PINNACLE FINL PARTNERS INC COM 72346Q104 1011 11453 SH DFND 99 0 0 11453 PINNACLE WEST CAP CORP COM 723484101 1309 15974 SH DFND 1 0 0 15974 PINNACLE WEST CAP CORP COM 723484101 103 1252 SH DFND 2 0 0 1252 PINNACLE WEST CAP CORP COM 723484101 37 453 SH DFND 6 0 0 453 PINNACLE WEST CAP CORP COM 723484101 45 547 SH DFND 8 0 0 547 PINNACLE WEST CAP CORP COM 723484101 196 2390 SH DFND 99 0 0 2390 PINTEREST INC CL A 72352L106 597 7552 SH DFND 1 0 0 7552 PINTEREST INC CL A 72352L106 1569 19871 SH DFND 2 0 0 19871 PINTEREST INC CL A 72352L106 2223 28158 SH DFND 6 0 0 28158 PINTEREST INC CL A 72352L106 710 8999 SH DFND 8 0 0 8999 PINTEREST INC CL A 72352L106 714 9041 SH DFND 99 0 0 9041 PINTEREST INC CALL CL A 72352L906 4 10 SH Call DFND 2 0 0 10 PIONEER BANCORP INC MD COM 723561106 180 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 163 10700 SH DFND 1 0 0 10700 PIONEER DIVERSIFIED HIGH INC COM 723653101 11 700 SH DFND 8 0 0 700 PIONEER FLOATING RATE FUND I COM 72369J102 14 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE FUND I COM 72369J102 116 9750 SH DFND 8 0 0 9750 PIONEER HIGH INCOME FUND INC COM 72369H106 79 8100 SH DFND 1 0 0 8100 PIONEER HIGH INCOME FUND INC COM 72369H106 16 1642 SH DFND 2 0 0 1642 PIONEER HIGH INCOME FUND INC COM 72369H106 20 2015 SH DFND 8 0 0 2015 PIONEER MERGER CORP CL A SHS G7S24C103 13 1270 SH DFND 1 0 0 1270 PIONEER MERGER CORP CL A SHS G7S24C103 2 250 SH DFND 8 0 0 250 PIONEER MUNICIPAL HIGH INCOM COM 723762100 15 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 38 2900 SH DFND 1 0 0 2900 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 3 SH DFND 2 0 0 3 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 19 1495 SH DFND 8 0 0 1495 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 35 SH DFND 99 0 0 35 PIONEER NAT RES CO COM 723787107 262 1613 SH DFND 1 0 0 1613 PIONEER NAT RES CO COM 723787107 481 2959 SH DFND 2 0 0 2959 PIONEER NAT RES CO COM 723787107 363 2235 SH DFND 6 0 0 2235 PIONEER NAT RES CO COM 723787107 263 1615 SH DFND 8 0 0 1615 PIONEER NAT RES CO COM 723787107 2714 16696 SH DFND 99 0 0 16696 PIONEER PWR SOLUTIONS INC COM NEW 723836300 93 20000 SH DFND 2 0 0 20000 PIPER SANDLER COMPANIES COM 724078100 4 34 SH DFND 1 0 0 34 PIPER SANDLER COMPANIES COM 724078100 26 202 SH DFND 2 0 0 202 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 115 892 SH DFND 99 0 0 892 PITNEY BOWES INC COM 724479100 3 323 SH DFND 2 0 0 323 PITNEY BOWES INC COM 724479100 0 44 SH DFND 6 0 0 44 PITNEY BOWES INC COM 724479100 5 610 SH DFND 8 0 0 610 PITNEY BOWES INC COM 724479100 25 2828 SH DFND 99 0 0 2828 PJT PARTNERS INC COM CL A 69343T107 45 630 SH DFND 1 0 0 630 PJT PARTNERS INC COM CL A 69343T107 4 57 SH DFND 2 0 0 57 PJT PARTNERS INC COM CL A 69343T107 2 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 182 2561 SH DFND 99 0 0 2561 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 13561 SH DFND 1 0 0 13561 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 9550 SH DFND 2 0 0 9550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 738 SH DFND 6 0 0 738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6612 SH DFND 8 0 0 6612 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 742 65331 SH DFND 99 0 0 65331 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 12634 SH DFND 1 0 0 12634 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137 11472 SH DFND 2 0 0 11472 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 556 SH DFND 6 0 0 556 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 2834 SH DFND 99 0 0 2834 PLANET FITNESS INC CL A 72703H101 34 453 SH DFND 1 0 0 453 PLANET FITNESS INC CL A 72703H101 22 287 SH DFND 2 0 0 287 PLANET FITNESS INC CL A 72703H101 38 510 SH DFND 6 0 0 510 PLANET FITNESS INC CL A 72703H101 11 140 SH DFND 8 0 0 140 PLANET FITNESS INC CL A 72703H101 3094 41128 SH DFND 99 0 0 41128 PLANTRONICS INC NEW COM 727493108 2 49 SH DFND 6 0 0 49 PLANTRONICS INC NEW COM 727493108 33 800 SH DFND 99 0 0 800 PLATINUM GROUP METALS LTD COM 72765Q882 2 549 SH DFND 1 0 0 549 PLATINUM GROUP METALS LTD COM 72765Q882 2 500 SH DFND 6 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 10 2745 SH DFND 8 0 0 2745 PLAYTIKA HLDG CORP COM 72815L107 0 9 SH DFND 6 0 0 9 PLBY GROUP INC COM 72814P109 78 2004 SH DFND 1 0 0 2004 PLBY GROUP INC COM 72814P109 425 10925 SH DFND 2 0 0 10925 PLDT INC SPONSORED ADR 69344D408 50 1894 SH DFND 2 0 0 1894 PLDT INC SPONSORED ADR 69344D408 4 150 SH DFND 8 0 0 150 PLDT INC SPONSORED ADR 69344D408 0 15 SH DFND 99 0 0 15 PLEXUS CORP COM 729132100 51 559 SH DFND 2 0 0 559 PLEXUS CORP COM 729132100 9 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 453 4956 SH DFND 99 0 0 4956 PLIANT THERAPEUTICS INC COM 729139105 4 150 SH DFND 1 0 0 150 PLUG POWER INC COM NEW 72919P202 464 13561 SH DFND 1 0 0 13561 PLUG POWER INC COM NEW 72919P202 437 12775 SH DFND 2 0 0 12775 PLUG POWER INC COM NEW 72919P202 923 26989 SH DFND 6 0 0 26989 PLUG POWER INC COM NEW 72919P202 838 24498 SH DFND 8 0 0 24498 PLUG POWER INC COM NEW 72919P202 179 5226 SH DFND 99 0 0 5226 PLUG POWER INC CALL COM NEW 72919P902 1 12 SH Call DFND 2 0 0 12 PLUMAS BANCORP COM 729273102 96 3000 SH DFND 8 0 0 3000 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1700 SH DFND 6 0 0 1700 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1883 SH DFND 99 0 0 1883 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH DFND 1 0 0 2 PLUS THERAPEUTICS INC COM NEW 72941H400 5 2000 SH DFND 6 0 0 2000 PLX PHARMA INC COM 72942A107 14 1000 SH DFND 2 0 0 1000 PLYMOUTH INDL REIT INC COM 729640102 320 15989 SH DFND 99 0 0 15989 PMV PHARMACEUTICALS INC COM 69353Y103 4 128 SH DFND 99 0 0 128 PNC FINL SVCS GROUP INC COM 693475105 1308 6845 SH DFND 1 0 0 6845 PNC FINL SVCS GROUP INC COM 693475105 645 3377 SH DFND 2 0 0 3377 PNC FINL SVCS GROUP INC COM 693475105 508 2664 SH DFND 6 0 0 2664 PNC FINL SVCS GROUP INC COM 693475105 1197 6275 SH DFND 8 0 0 6275 PNC FINL SVCS GROUP INC COM 693475105 3482 18214 SH DFND 99 0 0 18214 PNM RES INC COM 69349H107 132 2718 SH DFND 2 0 0 2718 PNM RES INC COM 69349H107 10 207 SH DFND 8 0 0 207 PNM RES INC COM 69349H107 5 96 SH DFND 99 0 0 96 POLAR PWR INC COM 73102V105 2 218 SH DFND 2 0 0 218 POLAR PWR INC COM 73102V105 32 3400 SH DFND 8 0 0 3400 POLARIS INC COM 731068102 194 1415 SH DFND 1 0 0 1415 POLARIS INC COM 731068102 108 792 SH DFND 2 0 0 792 POLARIS INC COM 731068102 189 1382 SH DFND 6 0 0 1382 POLARIS INC COM 731068102 88 642 SH DFND 8 0 0 642 POLARIS INC COM 731068102 507 3697 SH DFND 99 0 0 3697 POLARITYTE INC COM 731094108 101 98981 SH DFND 1 0 0 98981 POLARITYTE INC COM 731094108 1 1228 SH DFND 99 0 0 1228 POLYMET MNG CORP COM NEW 731916409 4 1011 SH DFND 2 0 0 1011 POLYMET MNG CORP COM NEW 731916409 1 400 SH DFND 8 0 0 400 POOL CORP COM 73278L105 81 175 SH DFND 1 0 0 175 POOL CORP COM 73278L105 13 28 SH DFND 2 0 0 28 POOL CORP COM 73278L105 1048 2286 SH DFND 6 0 0 2286 POOL CORP COM 73278L105 195 426 SH DFND 8 0 0 426 POOL CORP COM 73278L105 5474 11928 SH DFND 99 0 0 11928 POPULAR INC COM NEW 733174700 5 66 SH DFND 1 0 0 66 POPULAR INC COM NEW 733174700 6 81 SH DFND 2 0 0 81 POPULAR INC COM NEW 733174700 36 484 SH DFND 8 0 0 484 POPULAR INC COM NEW 733174700 44 591 SH DFND 99 0 0 591 PORCH GROUP INC COM 733245104 36 1880 SH DFND 1 0 0 1880 PORCH GROUP INC COM 733245104 8 400 SH DFND 2 0 0 400 PORCH GROUP INC COM 733245104 1483 76685 SH DFND 6 0 0 76685 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH DFND 1 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 49 1068 SH DFND 2 0 0 1068 PORTLAND GEN ELEC CO COM NEW 736508847 4 96 SH DFND 8 0 0 96 PORTLAND GEN ELEC CO COM NEW 736508847 213 4617 SH DFND 99 0 0 4617 PORTMAN RIDGE FIN CORP COM 73688F102 7 3066 SH DFND 1 0 0 3066 PORTMAN RIDGE FIN CORP COM 73688F102 4 1500 SH DFND 2 0 0 1500 PORTMAN RIDGE FIN CORP COM 73688F102 1 225 SH DFND 6 0 0 225 PORTMAN RIDGE FIN CORP COM 73688F102 12 4873 SH DFND 8 0 0 4873 PORTMAN RIDGE FIN CORP COM 73688F102 4 1600 SH DFND 99 0 0 1600 POSCO SPONSORED ADR 693483109 4 53 SH DFND 1 0 0 53 POSCO SPONSORED ADR 693483109 8 100 SH DFND 6 0 0 100 POSCO SPONSORED ADR 693483109 0 5 SH DFND 8 0 0 5 POSCO SPONSORED ADR 693483109 308 4010 SH DFND 99 0 0 4010 POSHMARK INC COM CL A 73739W104 0 6 SH DFND 6 0 0 6 POSHMARK INC COM CL A 73739W104 144 3020 SH DFND 8 0 0 3020 POST HLDGS INC COM 737446104 27 250 SH DFND 1 0 0 250 POST HLDGS INC COM 737446104 31 288 SH DFND 8 0 0 288 POST HLDGS INC COM 737446104 128 1185 SH DFND 99 0 0 1185 POSTAL REALTY TRUST INC CL A 73757R102 22 1216 SH DFND 99 0 0 1216 POTLATCHDELTIC CORPORATION COM 737630103 63 1183 SH DFND 1 0 0 1183 POTLATCHDELTIC CORPORATION COM 737630103 159 3000 SH DFND 2 0 0 3000 POTLATCHDELTIC CORPORATION COM 737630103 14 260 SH DFND 8 0 0 260 POTLATCHDELTIC CORPORATION COM 737630103 11 190 SH DFND 99 0 0 190 POWER INTEGRATIONS INC COM 739276103 10 122 SH DFND 1 0 0 122 POWER INTEGRATIONS INC COM 739276103 2 21 SH DFND 2 0 0 21 POWER INTEGRATIONS INC COM 739276103 5 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 463 5639 SH DFND 99 0 0 5639 POWERED BRANDS UNIT 99/99/9999 G7209M124 15 1500 SH DFND 2 0 0 1500 PPD INC COM 69355F102 0 10 SH DFND 8 0 0 10 PPD INC COM 69355F102 0 8 SH DFND 99 0 0 8 PPG INDS INC COM 693506107 233 1370 SH DFND 1 0 0 1370 PPG INDS INC COM 693506107 860 5066 SH DFND 2 0 0 5066 PPG INDS INC COM 693506107 82 484 SH DFND 6 0 0 484 PPG INDS INC COM 693506107 1679 9890 SH DFND 8 0 0 9890 PPG INDS INC COM 693506107 871 5126 SH DFND 99 0 0 5126 PPL CORP COM 69351T106 791 28256 SH DFND 1 0 0 28256 PPL CORP COM 69351T106 1334 47684 SH DFND 2 0 0 47684 PPL CORP COM 69351T106 854 30550 SH DFND 6 0 0 30550 PPL CORP COM 69351T106 300 10735 SH DFND 8 0 0 10735 PPL CORP COM 69351T106 2809 100367 SH DFND 99 0 0 100367 PQ GROUP HLDGS INC COM 73943T103 5 345 SH DFND 99 0 0 345 PRA GROUP INC COM 69354N106 3 80 SH DFND 8 0 0 80 PRA GROUP INC COM 69354N106 58 1525 SH DFND 99 0 0 1525 PRA HEALTH SCIENCES INC COM 69354M108 8 46 SH DFND 1 0 0 46 PRA HEALTH SCIENCES INC COM 69354M108 8 47 SH DFND 8 0 0 47 PRA HEALTH SCIENCES INC COM 69354M108 74 450 SH DFND 99 0 0 450 PRECIGEN INC COM 74017N105 14 2100 SH DFND 1 0 0 2100 PRECIGEN INC COM 74017N105 0 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 15 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 1 100 SH DFND 8 0 0 100 PRECIGEN INC COM 74017N105 0 71 SH DFND 99 0 0 71 PRECIPIO INC COM 74019L503 2 600 SH DFND 2 0 0 600 PRECIPIO INC COM 74019L503 0 2 SH DFND 8 0 0 2 PRECISION BIOSCIENCES INC COM 74019P108 30 2400 SH DFND 8 0 0 2400 PRECISION DRILLING CORP COM NEW 74022D407 4 100 SH DFND 6 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 0 2 SH DFND 8 0 0 2 PRECISION DRILLING CORP COM NEW 74022D407 1 18 SH DFND 99 0 0 18 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 6500 SH DFND 1 0 0 6500 PREFERRED APT CMNTYS INC COM 74039L103 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WATER CORPORATION COM 74167P108 19 1108 SH DFND 99 0 0 1108 PRIMORIS SVCS CORP COM 74164F103 6 217 SH DFND 1 0 0 217 PRIMORIS SVCS CORP COM 74164F103 8 262 SH DFND 2 0 0 262 PRIMORIS SVCS CORP COM 74164F103 5 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 19 632 SH DFND 99 0 0 632 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 206 3380 SH DFND 1 0 0 3380 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 24 395 SH DFND 2 0 0 395 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 43 710 SH DFND 6 0 0 710 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 763 12528 SH DFND 8 0 0 12528 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 6 89 SH DFND 1 0 0 89 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 3 SH DFND 2 0 0 3 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 48 715 SH DFND 8 0 0 715 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 40 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 197 4651 SH DFND 8 0 0 4651 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 700 SH DFND 2 0 0 700 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 20 944 SH DFND 99 0 0 944 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 214 5395 SH DFND 1 0 0 5395 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 11 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 100 SH DFND 8 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 262 4147 SH DFND 1 0 0 4147 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 474 7498 SH DFND 2 0 0 7498 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379 5992 SH DFND 6 0 0 5992 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 7372 SH DFND 8 0 0 7372 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 937 SH DFND 99 0 0 937 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 528 34800 SH DFND 1 0 0 34800 PRIVIA HEALTH GROUP INC COM 74276R102 15 339 SH DFND 99 0 0 339 PRO-DEX INC COLO COM NEW 74265M205 753 24650 SH DFND 1 0 0 24650 PRO-DEX INC COLO COM NEW 74265M205 0 10 SH DFND 2 0 0 10 PROASSURANCE CORP COM 74267C106 1 54 SH DFND 99 0 0 54 PROCTER AND GAMBLE CO COM 742718109 8147 60332 SH DFND 1 0 0 60332 PROCTER AND GAMBLE CO COM 742718109 10340 76552 SH DFND 2 0 0 76552 PROCTER AND GAMBLE CO COM 742718109 8510 63048 SH DFND 6 0 0 63048 PROCTER AND GAMBLE CO COM 742718109 11451 84834 SH DFND 8 0 0 84834 PROCTER AND GAMBLE CO COM 742718109 15547 115104 SH DFND 99 0 0 115104 PROCURE ETF TRUST II SPACE ETF 74280R205 11 375 SH DFND 2 0 0 375 PROCURE ETF TRUST II SPACE ETF 74280R205 17 534 SH DFND 8 0 0 534 PROCURE ETF TRUST II SPACE ETF 74280R205 2 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 3 200 SH DFND 8 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 10 200 SH DFND 1 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 9 188 SH DFND 8 0 0 188 PROG HOLDINGS INC COM NPV 74319R101 74 1554 SH DFND 99 0 0 1554 PROGENITY INC COM 74319F107 61 17186 SH DFND 2 0 0 17186 PROGRESS SOFTWARE CORP COM 743312100 5 100 SH DFND 2 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 55 1175 SH DFND 99 0 0 1175 PROGRESSIVE CORP COM 743315103 498 5067 SH DFND 1 0 0 5067 PROGRESSIVE CORP COM 743315103 645 6569 SH DFND 2 0 0 6569 PROGRESSIVE CORP COM 743315103 397 4038 SH DFND 6 0 0 4038 PROGRESSIVE CORP COM 743315103 1121 11410 SH DFND 8 0 0 11410 PROGRESSIVE CORP COM 743315103 1830 18631 SH DFND 99 0 0 18631 PROGYNY INC COM 74340E103 35 610 SH DFND 1 0 0 610 PROGYNY INC COM 74340E103 1433 24284 SH DFND 6 0 0 24284 PROGYNY INC COM 74340E103 846 14339 SH DFND 99 0 0 14339 PROLOGIS INC. COM 74340W103 6231 52101 SH DFND 1 0 0 52101 PROLOGIS INC. COM 74340W103 1862 15577 SH DFND 2 0 0 15577 PROLOGIS INC. COM 74340W103 1289 10789 SH DFND 6 0 0 10789 PROLOGIS INC. COM 74340W103 509 4260 SH DFND 8 0 0 4260 PROLOGIS INC. COM 74340W103 11431 95546 SH DFND 99 0 0 95546 PROOFPOINT INC COM 743424103 7 40 SH DFND 1 0 0 40 PROOFPOINT INC COM 743424103 15 88 SH DFND 2 0 0 88 PROOFPOINT INC COM 743424103 78 451 SH DFND 6 0 0 451 PROOFPOINT INC COM 743424103 1250 7191 SH DFND 8 0 0 7191 PROOFPOINT INC COM 743424103 91 522 SH DFND 99 0 0 522 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 131 8410 SH DFND 1 0 0 8410 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 8 500 SH DFND 2 0 0 500 PROPETRO HLDG CORP COM 74347M108 4 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 1 81 SH DFND 99 0 0 81 PROQR THRAPEUTICS N V SHS EURO N71542109 142 21065 SH DFND 8 0 0 21065 PROS HOLDINGS INC COM 74346Y103 1 24 SH DFND 1 0 0 24 PROS HOLDINGS INC COM 74346Y103 0 10 SH DFND 2 0 0 10 PROS HOLDINGS INC COM 74346Y103 424 9324 SH DFND 99 0 0 9324 PROSHARES TR DJ BRKFLD GLB 74347B508 1443 31204 SH DFND 1 0 0 31204 PROSHARES TR DJ BRKFLD GLB 74347B508 11 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 90 1953 SH DFND 8 0 0 1953 PROSHARES TR DJ BRKFLD GLB 74347B508 61 1329 SH DFND 99 0 0 1329 PROSHARES TR EQTS FOR RISIN 74347B391 5 104 SH DFND 1 0 0 104 PROSHARES TR HD REPLICATION 74347X294 1 19 SH DFND 8 0 0 19 PROSHARES TR HGH YLD INT RATE 74348A541 139 2199 SH DFND 2 0 0 2199 PROSHARES TR HGH YLD INT RATE 74348A541 1 8 SH DFND 6 0 0 8 PROSHARES TR HGH YLD INT RATE 74348A541 135 2144 SH DFND 8 0 0 2144 PROSHARES TR HGH YLD INT RATE 74348A541 16 248 SH DFND 99 0 0 248 PROSHARES TR INFLATN EXPECTNS 74348A814 254 8523 SH DFND 2 0 0 8523 PROSHARES TR INVT INT RT HG 74347B607 1822 23795 SH DFND 1 0 0 23795 PROSHARES TR INVT INT RT HG 74347B607 22 284 SH DFND 2 0 0 284 PROSHARES TR INVT INT RT HG 74347B607 66 866 SH DFND 6 0 0 866 PROSHARES TR INVT INT RT HG 74347B607 25 325 SH DFND 8 0 0 325 PROSHARES TR INVT INT RT HG 74347B607 15 202 SH DFND 99 0 0 202 PROSHARES TR K1 FRE CRD OIL 74347G804 11 180 SH DFND 2 0 0 180 PROSHARES TR K1 FRE CRD OIL 74347G804 167 2701 SH DFND 99 0 0 2701 PROSHARES TR LARGE CAP CRE 74347R248 633 6380 SH DFND 1 0 0 6380 PROSHARES TR LARGE CAP CRE 74347R248 12 116 SH DFND 2 0 0 116 PROSHARES TR LARGE CAP CRE 74347R248 7435 74880 SH DFND 8 0 0 74880 PROSHARES TR LONG ONLINE SHRT 74347B375 43 515 SH DFND 1 0 0 515 PROSHARES TR LONG ONLINE SHRT 74347B375 83 994 SH DFND 2 0 0 994 PROSHARES TR LONG ONLINE SHRT 74347B375 12 140 SH DFND 8 0 0 140 PROSHARES TR MERGER ETF 74348A566 185 4536 SH DFND 1 0 0 4536 PROSHARES TR MSCI EAFE DIVD 74347B839 252 5490 SH DFND 2 0 0 5490 PROSHARES TR MSCI EAFE DIVD 74347B839 22 476 SH DFND 8 0 0 476 PROSHARES TR MSCI EAFE DIVD 74347B839 14 301 SH DFND 99 0 0 301 PROSHARES TR MSCI EMRG MKTS 74347B847 2 33 SH DFND 1 0 0 33 PROSHARES TR MSCI EMRG MKTS 74347B847 148 2433 SH DFND 2 0 0 2433 PROSHARES TR MSCI TRANFRMTNAL 74347G796 9 190 SH DFND 1 0 0 190 PROSHARES TR NASDAQ100 DORSEY 74347G671 32 745 SH DFND 1 0 0 745 PROSHARES TR ONLINE RTL ETF 74347B169 2192 27090 SH DFND 1 0 0 27090 PROSHARES TR ONLINE RTL ETF 74347B169 889 10985 SH DFND 2 0 0 10985 PROSHARES TR ONLINE RTL ETF 74347B169 134 1653 SH DFND 6 0 0 1653 PROSHARES TR ONLINE RTL ETF 74347B169 4280 52918 SH DFND 8 0 0 52918 PROSHARES TR ONLINE RTL ETF 74347B169 64 791 SH DFND 99 0 0 791 PROSHARES TR PET CARE ETF 74348A145 1632 20135 SH DFND 1 0 0 20135 PROSHARES TR PET CARE ETF 74348A145 638 7867 SH DFND 2 0 0 7867 PROSHARES TR PET CARE ETF 74348A145 22 270 SH DFND 6 0 0 270 PROSHARES TR PET CARE ETF 74348A145 29 356 SH DFND 8 0 0 356 PROSHARES TR PET CARE ETF 74348A145 45 559 SH DFND 99 0 0 559 PROSHARES TR PSHS CONSMR SVCS 74347R750 50 496 SH DFND 99 0 0 496 PROSHARES TR PSHS CONSMRGOODS 74347R768 16 174 SH DFND 99 0 0 174 PROSHARES TR PSHS ULT MCAP400 74347R404 30 465 SH DFND 99 0 0 465 PROSHARES TR PSHS ULT NASB 74347R214 20 200 SH DFND 1 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 95 800 SH DFND 1 0 0 800 PROSHARES TR PSHS ULT S&P 500 74347R107 567 4752 SH DFND 6 0 0 4752 PROSHARES TR PSHS ULT S&P 500 74347R107 66 552 SH DFND 99 0 0 552 PROSHARES TR PSHS ULT SCAP600 74347R818 40 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRA O&G 74347G705 5 68 SH DFND 99 0 0 68 PROSHARES TR PSHS ULTRA QQQ 74347R206 2068 28800 SH DFND 6 0 0 28800 PROSHARES TR PSHS ULTRA TECH 74347R693 392 4072 SH DFND 1 0 0 4072 PROSHARES TR PSHS ULTRA TECH 74347R693 123 1280 SH DFND 99 0 0 1280 PROSHARES TR PSHS ULTRA UTIL 74347R685 13 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 1185 19797 SH DFND 1 0 0 19797 PROSHARES TR PSHS ULTRUSS2000 74347R842 21904 365983 SH DFND 99 0 0 365983 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 197 SH DFND 8 0 0 197 PROSHARES TR RAFI LG SHT FD 74347X310 143 4498 SH DFND 2 0 0 4498 PROSHARES TR RUSS 2000 DIVD 74347B698 1559 24478 SH DFND 1 0 0 24478 PROSHARES TR RUSS 2000 DIVD 74347B698 505 7917 SH DFND 2 0 0 7917 PROSHARES TR RUSS 2000 DIVD 74347B698 18 275 SH DFND 6 0 0 275 PROSHARES TR RUSS 2000 DIVD 74347B698 188 2947 SH DFND 8 0 0 2947 PROSHARES TR RUSS 2000 DIVD 74347B698 4 55 SH DFND 99 0 0 55 PROSHARES TR RUSSELL US DIV 74347G507 17 361 SH DFND 2 0 0 361 PROSHARES TR S&P 500 BD ETF 74347B318 9 100 SH DFND 2 0 0 100 PROSHARES TR S&P 500 BD ETF 74347B318 72 780 SH DFND 99 0 0 780 PROSHARES TR S&P 500 DV ARIST 74348A467 15261 168312 SH DFND 1 0 0 168312 PROSHARES TR S&P 500 DV ARIST 74348A467 4603 50771 SH DFND 2 0 0 50771 PROSHARES TR S&P 500 DV ARIST 74348A467 640 7059 SH DFND 6 0 0 7059 PROSHARES TR S&P 500 DV ARIST 74348A467 14636 161434 SH DFND 8 0 0 161434 PROSHARES TR S&P 500 DV ARIST 74348A467 844 9310 SH DFND 99 0 0 9310 PROSHARES TR S&P MDCP 400 DIV 74347B680 3376 47314 SH DFND 1 0 0 47314 PROSHARES TR S&P MDCP 400 DIV 74347B680 603 8450 SH DFND 2 0 0 8450 PROSHARES TR S&P MDCP 400 DIV 74347B680 116 1625 SH DFND 8 0 0 1625 PROSHARES TR S&P MDCP 400 DIV 74347B680 38 539 SH DFND 99 0 0 539 PROSHARES TR S&P TECH DIVIDEN 74347G606 18 300 SH DFND 1 0 0 300 PROSHARES TR S&P TECH DIVIDEN 74347G606 20 334 SH DFND 6 0 0 334 PROSHARES TR S&P TECH DIVIDEN 74347G606 3 54 SH DFND 8 0 0 54 PROSHARES TR SHORT S&P 500 NE 74347B425 76 4924 SH DFND 99 0 0 4924 PROSHARES TR SHRT RUSSELL2000 74348A210 65 3111 SH DFND 99 0 0 3111 PROSHARES TR SP500 EX ENRGY 74347B581 13 137 SH DFND 1 0 0 137 PROSHARES TR SP500 EX FINLS 74347B573 370 4080 SH DFND 1 0 0 4080 PROSHARES TR ULTR 7-10 TREA 74347R180 38 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA 20YR TRE 74347R172 2 32 SH DFND 2 0 0 32 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 129 SH DFND 2 0 0 129 PROSHARES TR ULTRA FNCLS NEW 74347X633 48 777 SH DFND 99 0 0 777 PROSHARES TR ULTRAPRO QQQ 74347X831 16 128 SH DFND 8 0 0 128 PROSHARES TR ULTRAPRO QQQ 74347X831 47 382 SH DFND 99 0 0 382 PROSHARES TR ULTRASHRT S&P500 74347B383 0 6 SH DFND 2 0 0 6 PROSHARES TR ULTRASHRT S&P500 74347B383 31 3415 SH DFND 99 0 0 3415 PROSHARES TR ULTRPRO DOW30 74347X823 36 486 SH DFND 8 0 0 486 PROSHARES TR ULTRPRO S&P500 74347X864 85 749 SH DFND 8 0 0 749 PROSHARES TR ULTST NASD NW20 74347G838 20 1098 SH DFND 99 0 0 1098 PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 75 SH DFND 8 0 0 75 PROSHARES TR II ULTRA GOLD 74347W601 5 93 SH DFND 8 0 0 93 PROSHARES TR II ULTRA VIX SHORT 74347Y839 27 970 SH DFND 2 0 0 970 PROSPECT CAP CORP COM 74348T102 586 69898 SH DFND 1 0 0 69898 PROSPECT CAP CORP COM 74348T102 1701 202794 SH DFND 2 0 0 202794 PROSPECT CAP CORP COM 74348T102 58 6863 SH DFND 6 0 0 6863 PROSPECT CAP CORP COM 74348T102 291 34631 SH DFND 8 0 0 34631 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN DFND 8 0 0 3 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25 PRN DFND 99 0 0 25 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 5 5000 SH DFND 2 0 0 5000 PROSPECTOR CAPITAL CORP CL A G7273A105 134 13800 SH DFND 2 0 0 13800 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 53 5300 SH DFND 2 0 0 5300 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH DFND 8 0 0 34 PROSPERITY BANCSHARES INC COM 743606105 127 1762 SH DFND 99 0 0 1762 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 136 SH DFND 99 0 0 136 PROTERRA INC COM 74374T109 25 1450 SH DFND 1 0 0 1450 PROTERRA INC COM 74374T109 9 541 SH DFND 6 0 0 541 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 1 0 0 2 PROTHENA CORP PLC SHS G72800108 1 12 SH DFND 8 0 0 12 PROTHENA CORP PLC SHS G72800108 3 53 SH DFND 99 0 0 53 PROTO LABS INC COM 743713109 4 42 SH DFND 1 0 0 42 PROTO LABS INC COM 743713109 27 289 SH DFND 2 0 0 289 PROTO LABS INC COM 743713109 10 107 SH DFND 6 0 0 107 PROTO LABS INC COM 743713109 52 569 SH DFND 8 0 0 569 PROTO LABS INC COM 743713109 466 5077 SH DFND 99 0 0 5077 PROVENTION BIO INC COM 74374N102 411 48710 SH DFND 2 0 0 48710 PROVENTION BIO INC COM 74374N102 63 7507 SH DFND 8 0 0 7507 PROVIDENT FINL SVCS INC COM 74386T105 21 922 SH DFND 99 0 0 922 PRUDENTIAL FINL INC COM 744320102 1196 11655 SH DFND 1 0 0 11655 PRUDENTIAL FINL INC COM 744320102 2801 27281 SH DFND 2 0 0 27281 PRUDENTIAL FINL INC COM 744320102 1168 11394 SH DFND 6 0 0 11394 PRUDENTIAL FINL INC COM 744320102 3954 38580 SH DFND 8 0 0 38580 PRUDENTIAL FINL INC COM 744320102 1968 19157 SH DFND 99 0 0 19157 PRUDENTIAL PLC ADR 74435K204 138 3630 SH DFND 1 0 0 3630 PRUDENTIAL PLC ADR 74435K204 2 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 338 8878 SH DFND 6 0 0 8878 PRUDENTIAL PLC ADR 74435K204 9 249 SH DFND 8 0 0 249 PRUDENTIAL PLC ADR 74435K204 716 18807 SH DFND 99 0 0 18807 PS BUSINESS PKS INC CALIF COM 69360J107 62 417 SH DFND 99 0 0 417 PTC INC COM 69370C100 504 3565 SH DFND 1 0 0 3565 PTC INC COM 69370C100 4 26 SH DFND 2 0 0 26 PTC INC COM 69370C100 25 178 SH DFND 8 0 0 178 PTC INC COM 69370C100 269 1905 SH DFND 99 0 0 1905 PTC THERAPEUTICS INC COM 69366J200 4 100 SH DFND 6 0 0 100 PTC THERAPEUTICS INC COM 69366J200 4 91 SH DFND 99 0 0 91 PUBLIC STORAGE COM 74460D109 2331 7731 SH DFND 1 0 0 7731 PUBLIC STORAGE COM 74460D109 474 1577 SH DFND 2 0 0 1577 PUBLIC STORAGE COM 74460D109 379 1259 SH DFND 6 0 0 1259 PUBLIC STORAGE COM 74460D109 149 494 SH DFND 8 0 0 494 PUBLIC STORAGE COM 74460D109 1181 3924 SH DFND 99 0 0 3924 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7774 SH DFND 1 0 0 7774 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5573 SH DFND 2 0 0 5573 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 842 14088 SH DFND 6 0 0 14088 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4511 SH DFND 8 0 0 4511 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1914 32024 SH DFND 99 0 0 32024 PUBMATIC INC COM CL A 74467Q103 7 185 SH DFND 1 0 0 185 PUBMATIC INC COM CL A 74467Q103 33 850 SH DFND 6 0 0 850 PUBMATIC INC COM CL A 74467Q103 12 316 SH DFND 99 0 0 316 PULSE BIOSCIENCES INC COM 74587B101 21 1275 SH DFND 2 0 0 1275 PULTE GROUP INC COM 745867101 190 3480 SH DFND 1 0 0 3480 PULTE GROUP INC COM 745867101 109 2001 SH DFND 2 0 0 2001 PULTE GROUP INC COM 745867101 131 2409 SH DFND 6 0 0 2409 PULTE GROUP INC COM 745867101 495 9080 SH DFND 8 0 0 9080 PULTE GROUP INC COM 745867101 1509 27612 SH DFND 99 0 0 27612 PUMA BIOTECHNOLOGY INC COM 74587V107 3 308 SH DFND 1 0 0 308 PUMA BIOTECHNOLOGY INC COM 74587V107 129 14075 SH DFND 99 0 0 14075 PURE STORAGE INC CL A 74624M102 23 1163 SH DFND 1 0 0 1163 PURE STORAGE INC CL A 74624M102 165 8450 SH DFND 2 0 0 8450 PURE STORAGE INC CL A 74624M102 60 3082 SH DFND 6 0 0 3082 PURE STORAGE INC CL A 74624M102 10 500 SH DFND 8 0 0 500 PURE STORAGE INC CL A 74624M102 67 3413 SH DFND 99 0 0 3413 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 120 9850 SH DFND 6 0 0 9850 PURECYCLE TECHNOLOGIES INC COM 74623V103 52 2225 SH DFND 1 0 0 2225 PURECYCLE TECHNOLOGIES INC COM 74623V103 242 10250 SH DFND 6 0 0 10250 PURPLE INNOVATION INC COM 74640Y106 17 625 SH DFND 1 0 0 625 PURPLE INNOVATION INC COM 74640Y106 26 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 36 1382 SH DFND 99 0 0 1382 PUTNAM MANAGED MUN INCOME TR COM 746823103 117 13340 SH DFND 1 0 0 13340 PUTNAM MANAGED MUN INCOME TR COM 746823103 26 3000 SH DFND 6 0 0 3000 PUTNAM MANAGED MUN INCOME TR COM 746823103 469 53524 SH DFND 8 0 0 53524 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 11163 SH DFND 6 0 0 11163 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 150 10588 SH DFND 1 0 0 10588 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 11409 SH DFND 8 0 0 11409 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 313 67173 SH DFND 1 0 0 67173 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 467 SH DFND 2 0 0 467 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 598 SH DFND 8 0 0 598 PUXIN LTD ADS 74704P108 0 89 SH DFND 99 0 0 89 PVH CORPORATION COM 693656100 27 255 SH DFND 1 0 0 255 PVH CORPORATION COM 693656100 15 140 SH DFND 2 0 0 140 PVH CORPORATION COM 693656100 1910 17758 SH DFND 8 0 0 17758 PVH CORPORATION COM 693656100 111 1032 SH DFND 99 0 0 1032 Q2 HLDGS INC COM 74736L109 1 8 SH DFND 1 0 0 8 Q2 HLDGS INC COM 74736L109 58 558 SH DFND 2 0 0 558 Q2 HLDGS INC COM 74736L109 15 150 SH DFND 8 0 0 150 Q2 HLDGS INC COM 74736L109 213 2084 SH DFND 99 0 0 2084 QAD INC CL A 74727D306 28 319 SH DFND 99 0 0 319 QELL ACQUISITION CORP CL A G7307X105 43 4300 SH DFND 1 0 0 4300 QIAGEN NV SHS NEW N72482123 54 1125 SH DFND 1 0 0 1125 QIAGEN NV SHS NEW N72482123 41 841 SH DFND 8 0 0 841 QIAGEN NV SHS NEW N72482123 42 873 SH DFND 99 0 0 873 QIWI PLC SPON ADR REP B 74735M108 0 19 SH DFND 99 0 0 19 QORVO INC COM 74736K101 458 2340 SH DFND 1 0 0 2340 QORVO INC COM 74736K101 1036 5296 SH DFND 2 0 0 5296 QORVO INC COM 74736K101 556 2844 SH DFND 6 0 0 2844 QORVO INC COM 74736K101 368 1883 SH DFND 8 0 0 1883 QORVO INC COM 74736K101 1302 6656 SH DFND 99 0 0 6656 QTS RLTY TR INC COM CL A 74736A103 9 119 SH DFND 1 0 0 119 QTS RLTY TR INC COM CL A 74736A103 4 47 SH DFND 2 0 0 47 QTS RLTY TR INC COM CL A 74736A103 17 217 SH DFND 6 0 0 217 QTS RLTY TR INC COM CL A 74736A103 12 159 SH DFND 8 0 0 159 QTS RLTY TR INC COM CL A 74736A103 395 5104 SH DFND 99 0 0 5104 QUAD / GRAPHICS INC COM CL A 747301109 514 123785 SH DFND 2 0 0 123785 QUAD / GRAPHICS INC COM CL A 747301109 11 2657 SH DFND 8 0 0 2657 QUAKER CHEM CORP COM 747316107 11 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 658 2774 SH DFND 99 0 0 2774 QUALCOMM INC COM 747525103 5281 36927 SH DFND 1 0 0 36927 QUALCOMM INC COM 747525103 4834 33791 SH DFND 2 0 0 33791 QUALCOMM INC COM 747525103 1162 8121 SH DFND 6 0 0 8121 QUALCOMM INC COM 747525103 3694 25837 SH DFND 8 0 0 25837 QUALCOMM INC COM 747525103 6878 48094 SH DFND 99 0 0 48094 QUALTRICS INTL INC COM CL A 747601201 339 8855 SH DFND 2 0 0 8855 QUALTRICS INTL INC COM CL A 747601201 0 8 SH DFND 6 0 0 8 QUALTRICS INTL INC COM CL A 747601201 1 25 SH DFND 8 0 0 25 QUALTRICS INTL INC COM CL A 747601201 2 65 SH DFND 99 0 0 65 QUALYS INC COM 74758T303 145 1435 SH DFND 1 0 0 1435 QUALYS INC COM 74758T303 13 134 SH DFND 2 0 0 134 QUALYS INC COM 74758T303 3 33 SH DFND 8 0 0 33 QUALYS INC COM 74758T303 263 2608 SH DFND 99 0 0 2608 QUANEX BLDG PRODS CORP COM 747619104 12 463 SH DFND 99 0 0 463 QUANTA SVCS INC COM 74762E102 214 2368 SH DFND 1 0 0 2368 QUANTA SVCS INC COM 74762E102 227 2507 SH DFND 2 0 0 2507 QUANTA SVCS INC COM 74762E102 669 7382 SH DFND 6 0 0 7382 QUANTA SVCS INC COM 74762E102 860 9500 SH DFND 8 0 0 9500 QUANTA SVCS INC COM 74762E102 1936 21367 SH DFND 99 0 0 21367 QUANTERIX CORP COM 74766Q101 1 25 SH DFND 2 0 0 25 QUANTERIX CORP COM 74766Q101 64 1090 SH DFND 99 0 0 1090 QUANTUM CORP COM NEW 747906501 5 687 SH DFND 8 0 0 687 QUANTUM SI INC COM CL A 74765K105 1 120 SH DFND 1 0 0 120 QUANTUM SI INC COM CL A 74765K105 6 500 SH DFND 2 0 0 500 QUANTUM SI INC COM CL A 74765K105 4 337 SH DFND 8 0 0 337 QUANTUMSCAPE CORP COM CL A 74767V109 258 8826 SH DFND 1 0 0 8826 QUANTUMSCAPE CORP COM CL A 74767V109 348 11885 SH DFND 2 0 0 11885 QUANTUMSCAPE CORP COM CL A 74767V109 680 23243 SH DFND 6 0 0 23243 QUANTUMSCAPE CORP COM CL A 74767V109 353 12059 SH DFND 8 0 0 12059 QUANTUMSCAPE CORP COM CL A 74767V109 15 510 SH DFND 99 0 0 510 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 9 900 SH DFND 2 0 0 900 QUEST DIAGNOSTICS INC COM 74834L100 214 1620 SH DFND 1 0 0 1620 QUEST DIAGNOSTICS INC COM 74834L100 161 1220 SH DFND 2 0 0 1220 QUEST DIAGNOSTICS INC COM 74834L100 64 484 SH DFND 6 0 0 484 QUEST DIAGNOSTICS INC COM 74834L100 280 2122 SH DFND 8 0 0 2122 QUEST DIAGNOSTICS INC COM 74834L100 1424 10796 SH DFND 99 0 0 10796 QUEST RESOURCE HLDG CORP COM NEW 74836W203 8 1200 SH DFND 1 0 0 1200 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 473 SH DFND 2 0 0 473 QUICKLOGIC CORP COM NEW 74837P405 11 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 18 2442 SH DFND 99 0 0 2442 QUIDEL CORP COM 74838J101 286 2234 SH DFND 1 0 0 2234 QUIDEL CORP COM 74838J101 4 35 SH DFND 2 0 0 35 QUIDEL CORP COM 74838J101 6 46 SH DFND 6 0 0 46 QUIDEL CORP COM 74838J101 26 201 SH DFND 8 0 0 201 QUIDEL CORP COM 74838J101 100 781 SH DFND 99 0 0 781 QUOTIENT LTD SHS G73268107 4 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 6 594 SH DFND 2 0 0 594 QUOTIENT TECHNOLOGY INC COM 749119103 88 8153 SH DFND 99 0 0 8153 QURATE RETAIL INC COM SER A 74915M100 17 1295 SH DFND 1 0 0 1295 QURATE RETAIL INC COM SER A 74915M100 6 438 SH DFND 2 0 0 438 QURATE RETAIL INC COM SER A 74915M100 6 450 SH DFND 6 0 0 450 QURATE RETAIL INC COM SER A 74915M100 12 938 SH DFND 8 0 0 938 QURATE RETAIL INC COM SER A 74915M100 247 18912 SH DFND 99 0 0 18912 R1 RCM INC COM 749397105 20 887 SH DFND 99 0 0 887 RA MED SYS INC COM 74933X203 1 176 SH DFND 2 0 0 176 RA MED SYS INC COM 74933X203 1 160 SH DFND 8 0 0 160 RACKSPACE TECHNOLOGY INC COM 750102105 134 6857 SH DFND 1 0 0 6857 RACKSPACE TECHNOLOGY INC COM 750102105 49 2468 SH DFND 2 0 0 2468 RACKSPACE TECHNOLOGY INC COM 750102105 11 555 SH DFND 99 0 0 555 RADA ELECTR INDS LTD COM PAR NEW M81863124 357 29300 SH DFND 1 0 0 29300 RADA ELECTR INDS LTD COM PAR NEW M81863124 15 1265 SH DFND 8 0 0 1265 RADCOM LTD SHS NEW M81865111 17 1454 SH DFND 99 0 0 1454 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 4 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 23 1056 SH DFND 99 0 0 1056 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5 371 SH DFND 99 0 0 371 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 RADNET INC COM 750491102 33 974 SH DFND 99 0 0 974 RADWARE LTD ORD M81873107 1 18 SH DFND 1 0 0 18 RADWARE LTD ORD M81873107 5 170 SH DFND 99 0 0 170 RAFAEL HLDGS INC COM CL B 75062E106 96 1880 SH DFND 1 0 0 1880 RALPH LAUREN CORP CL A 751212101 30 252 SH DFND 1 0 0 252 RALPH LAUREN CORP CL A 751212101 20 168 SH DFND 2 0 0 168 RALPH LAUREN CORP CL A 751212101 83 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 43 364 SH DFND 8 0 0 364 RALPH LAUREN CORP CL A 751212101 21 179 SH DFND 99 0 0 179 RAMBUS INC DEL COM 750917106 25 1050 SH DFND 1 0 0 1050 RAMBUS INC DEL COM 750917106 20 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 11 455 SH DFND 6 0 0 455 RAMBUS INC DEL COM 750917106 9 400 SH DFND 8 0 0 400 RAMBUS INC DEL COM 750917106 10 424 SH DFND 99 0 0 424 RANGE RES CORP COM 75281A109 388 23156 SH DFND 1 0 0 23156 RANGE RES CORP COM 75281A109 7 409 SH DFND 2 0 0 409 RANGE RES CORP COM 75281A109 3 155 SH DFND 8 0 0 155 RANGE RES CORP COM 75281A109 5 314 SH DFND 99 0 0 314 RANPAK HOLDINGS CORP COM CL A 75321W103 11 457 SH DFND 99 0 0 457 RAPID7 INC COM 753422104 13 132 SH DFND 1 0 0 132 RAPID7 INC COM 753422104 9 100 SH DFND 2 0 0 100 RAPID7 INC COM 753422104 1289 13623 SH DFND 6 0 0 13623 RAPID7 INC COM 753422104 5 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 389 4114 SH DFND 99 0 0 4114 RATTLER MIDSTREAM LP COM UNITS 75419T103 224 20500 SH DFND 2 0 0 20500 RAVEN INDS INC COM 754212108 23 400 SH DFND 2 0 0 400 RAVEN INDS INC COM 754212108 39 681 SH DFND 8 0 0 681 RAVEN INDS INC COM 754212108 43 735 SH DFND 99 0 0 735 RAYMOND JAMES FINL INC COM 754730109 1 8 SH DFND 1 0 0 8 RAYMOND JAMES FINL INC COM 754730109 120 924 SH DFND 2 0 0 924 RAYMOND JAMES FINL INC COM 754730109 75 580 SH DFND 6 0 0 580 RAYMOND JAMES FINL INC COM 754730109 41 317 SH DFND 8 0 0 317 RAYMOND JAMES FINL INC COM 754730109 1546 11892 SH DFND 99 0 0 11892 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 11 297 SH DFND 1 0 0 297 RAYONIER INC COM 754907103 7 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 108 3014 SH DFND 8 0 0 3014 RAYONIER INC COM 754907103 8 227 SH DFND 99 0 0 227 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5747 67307 SH DFND 1 0 0 67307 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4339 50839 SH DFND 2 0 0 50839 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1290 15110 SH DFND 6 0 0 15110 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3284 38486 SH DFND 8 0 0 38486 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5895 69061 SH DFND 99 0 0 69061 RBB BANCORP COM 74930B105 302 12475 SH DFND 1 0 0 12475 RBB FD INC MFAM SMLCP GRWTH 74933W874 3 68 SH DFND 8 0 0 68 RBB FD INC MOTLEY FOL ETF 74933W601 6 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 20 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 146 3697 SH DFND 99 0 0 3697 RBC BEARINGS INC COM 75524B104 15 77 SH DFND 1 0 0 77 RBC BEARINGS INC COM 75524B104 216 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 20 102 SH DFND 8 0 0 102 RBC BEARINGS INC COM 75524B104 707 3544 SH DFND 99 0 0 3544 RE MAX HLDGS INC CL A 75524W108 11 340 SH DFND 1 0 0 340 RE MAX HLDGS INC CL A 75524W108 0 11 SH DFND 2 0 0 11 READING INTL INC CL A 755408101 47 6740 SH DFND 8 0 0 6740 READY CAPITAL CORP COM 75574U101 1 37 SH DFND 1 0 0 37 READY CAPITAL CORP COM 75574U101 2 125 SH DFND 2 0 0 125 READY CAPITAL CORP COM 75574U101 13 848 SH DFND 8 0 0 848 READY CAPITAL CORP COM 75574U101 3 203 SH DFND 99 0 0 203 REALNETWORKS INC COM NEW 75605L708 76 32575 SH DFND 8 0 0 32575 REALOGY HLDGS CORP COM 75605Y106 178 9750 SH DFND 1 0 0 9750 REALOGY HLDGS CORP COM 75605Y106 0 1 SH DFND 2 0 0 1 REALOGY HLDGS CORP COM 75605Y106 9 500 SH DFND 6 0 0 500 REALOGY HLDGS CORP COM 75605Y106 1 56 SH DFND 8 0 0 56 REALOGY HLDGS CORP COM 75605Y106 19 1065 SH DFND 99 0 0 1065 REALTY INCOME CORP COM 756109104 4590 68706 SH DFND 1 0 0 68706 REALTY INCOME CORP COM 756109104 5469 81911 SH DFND 2 0 0 81911 REALTY INCOME CORP COM 756109104 3028 45364 SH DFND 6 0 0 45364 REALTY INCOME CORP COM 756109104 1631 24426 SH DFND 8 0 0 24426 REALTY INCOME CORP COM 756109104 2450 36664 SH DFND 99 0 0 36664 REATA PHARMACEUTICALS INC CL A 75615P103 156 1100 SH DFND 2 0 0 1100 REATA PHARMACEUTICALS INC CL A 75615P103 22 152 SH DFND 8 0 0 152 REATA PHARMACEUTICALS INC CL A 75615P103 1 4 SH DFND 99 0 0 4 REAVES UTIL INCOME FD COM SH BEN INT 756158101 391 11398 SH DFND 1 0 0 11398 REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 3468 SH DFND 2 0 0 3468 REAVES UTIL INCOME FD COM SH BEN INT 756158101 152 4425 SH DFND 6 0 0 4425 REAVES UTIL INCOME FD COM SH BEN INT 756158101 974 28389 SH DFND 8 0 0 28389 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 467 SH DFND 99 0 0 467 RECRO PHARMA INC COM 75629F109 1 525 SH DFND 8 0 0 525 RECURSION PHARMACEUTICALS IN CL A 75629V104 69 1890 SH DFND 1 0 0 1890 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 11 SH DFND 6 0 0 11 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 273 SH DFND 8 0 0 273 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 129 SH DFND 99 0 0 129 RED ROCK RESORTS INC CL A 75700L108 471 11081 SH DFND 2 0 0 11081 RED ROCK RESORTS INC CL A 75700L108 127 2979 SH DFND 6 0 0 2979 RED ROCK RESORTS INC CL A 75700L108 24 575 SH DFND 8 0 0 575 RED ROCK RESORTS INC CL A 75700L108 1 18 SH DFND 99 0 0 18 RED VIOLET INC COM 75704L104 12 500 SH DFND 2 0 0 500 RED VIOLET INC COM 75704L104 2 78 SH DFND 99 0 0 78 REDBALL ACQUISITION CORP COM CL A G7417R105 2 289 SH DFND 1 0 0 289 REDBALL ACQUISITION CORP COM CL A G7417R105 72 7400 SH DFND 2 0 0 7400 REDBALL ACQUISITION CORP COM CL A G7417R105 15 1560 SH DFND 8 0 0 1560 REDBALL ACQUISITION CORP COM CL A G7417R105 46 4713 SH DFND 99 0 0 4713 REDFIN CORP COM 75737F108 157 2478 SH DFND 1 0 0 2478 REDFIN CORP COM 75737F108 16 245 SH DFND 2 0 0 245 REDFIN CORP COM 75737F108 9 137 SH DFND 6 0 0 137 REDFIN CORP COM 75737F108 907 14311 SH DFND 8 0 0 14311 REDFIN CORP COM 75737F108 3 49 SH DFND 99 0 0 49 REDWOOD TR INC COM 758075402 12 1000 SH DFND 1 0 0 1000 REDWOOD TR INC COM 758075402 20 1650 SH DFND 2 0 0 1650 REDWOOD TR INC COM 758075402 1 81 SH DFND 99 0 0 81 REGAL BELOIT CORP COM 758750103 1 8 SH DFND 1 0 0 8 REGAL BELOIT CORP COM 758750103 0 3 SH DFND 6 0 0 3 REGAL BELOIT CORP COM 758750103 35 264 SH DFND 8 0 0 264 REGAL BELOIT CORP COM 758750103 255 1915 SH DFND 99 0 0 1915 REGENCY CTRS CORP COM 758849103 3 44 SH DFND 1 0 0 44 REGENCY CTRS CORP COM 758849103 51 795 SH DFND 8 0 0 795 REGENCY CTRS CORP COM 758849103 64 1004 SH DFND 99 0 0 1004 REGENERON PHARMACEUTICALS COM 75886F107 1091 1954 SH DFND 1 0 0 1954 REGENERON PHARMACEUTICALS COM 75886F107 1089 1950 SH DFND 2 0 0 1950 REGENERON PHARMACEUTICALS COM 75886F107 315 564 SH DFND 6 0 0 564 REGENERON PHARMACEUTICALS COM 75886F107 404 724 SH DFND 8 0 0 724 REGENERON PHARMACEUTICALS COM 75886F107 926 1657 SH DFND 99 0 0 1657 REGENXBIO INC COM 75901B107 4 100 SH DFND 6 0 0 100 REGENXBIO INC COM 75901B107 14 350 SH DFND 8 0 0 350 REGENXBIO INC COM 75901B107 32 827 SH DFND 99 0 0 827 REGIONAL MGMT CORP COM 75902K106 55 1174 SH DFND 2 0 0 1174 REGIONS FINANCIAL CORP NEW COM 7591EP100 161 7991 SH DFND 1 0 0 7991 REGIONS FINANCIAL CORP NEW COM 7591EP100 79 3875 SH DFND 2 0 0 3875 REGIONS FINANCIAL CORP NEW COM 7591EP100 1053 52177 SH DFND 6 0 0 52177 REGIONS FINANCIAL CORP NEW COM 7591EP100 376 18621 SH DFND 8 0 0 18621 REGIONS FINANCIAL CORP NEW COM 7591EP100 659 32684 SH DFND 99 0 0 32684 REGIS CORP MINN COM 758932107 28 3025 SH DFND 1 0 0 3025 REGIS CORP MINN COM 758932107 0 30 SH DFND 6 0 0 30 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 92 SH DFND 1 0 0 92 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 135 SH DFND 2 0 0 135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 98 SH DFND 6 0 0 98 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 463 SH DFND 8 0 0 463 REINSURANCE GRP OF AMERICA I COM NEW 759351604 823 7215 SH DFND 99 0 0 7215 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 36 3600 SH DFND 1 0 0 3600 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 107 10767 SH DFND 6 0 0 10767 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 379 SH DFND 1 0 0 379 RELIANCE STEEL & ALUMINUM CO COM 759509102 289 1913 SH DFND 2 0 0 1913 RELIANCE STEEL & ALUMINUM CO COM 759509102 413 2734 SH DFND 6 0 0 2734 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 266 SH DFND 8 0 0 266 RELIANCE STEEL & ALUMINUM CO COM 759509102 1197 7927 SH DFND 99 0 0 7927 RELMADA THERAPEUTICS INC COM 75955J402 11 348 SH DFND 1 0 0 348 RELX PLC SPONSORED ADR 759530108 76 2841 SH DFND 1 0 0 2841 RELX PLC SPONSORED ADR 759530108 0 15 SH DFND 6 0 0 15 RELX PLC SPONSORED ADR 759530108 41 1540 SH DFND 8 0 0 1540 RELX PLC SPONSORED ADR 759530108 1012 37919 SH DFND 99 0 0 37919 REMARK HLDGS INC COM 75955K102 8 4500 SH DFND 1 0 0 4500 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1589 24008 SH DFND 1 0 0 24008 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 949 14337 SH DFND 2 0 0 14337 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 47 713 SH DFND 6 0 0 713 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 278 4204 SH DFND 8 0 0 4204 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 215 SH DFND 99 0 0 215 RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH DFND 2 0 0 9 RENAISSANCERE HLDGS LTD COM G7496G103 69 462 SH DFND 8 0 0 462 RENAISSANCERE HLDGS LTD COM G7496G103 539 3621 SH DFND 99 0 0 3621 RENALYTIX PLC ADS 75973T101 10 326 SH DFND 99 0 0 326 RENASANT CORP COM 75970E107 25 619 SH DFND 99 0 0 619 RENESOLA LTD SPONSORED ADS 75971T301 22 2463 SH DFND 1 0 0 2463 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 2 RENESOLA LTD SPONSORED ADS 75971T301 0 45 SH DFND 99 0 0 45 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 775 SH DFND 1 0 0 775 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 140 2250 SH DFND 2 0 0 2250 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 436 SH DFND 8 0 0 436 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 761 SH DFND 99 0 0 761 RENN FD INC COM 759720105 164 67901 SH DFND 1 0 0 67901 RENT A CTR INC NEW COM 76009N100 38 720 SH DFND 1 0 0 720 RENT A CTR INC NEW COM 76009N100 182 3430 SH DFND 2 0 0 3430 RENT A CTR INC NEW COM 76009N100 18 346 SH DFND 6 0 0 346 RENT A CTR INC NEW COM 76009N100 38 724 SH DFND 99 0 0 724 REPAY HLDGS CORP COM CL A 76029L100 46 1923 SH DFND 99 0 0 1923 REPLIGEN CORP COM 759916109 102 510 SH DFND 1 0 0 510 REPLIGEN CORP COM 759916109 103 514 SH DFND 2 0 0 514 REPLIGEN CORP COM 759916109 63 318 SH DFND 6 0 0 318 REPLIGEN CORP COM 759916109 104 521 SH DFND 8 0 0 521 REPLIGEN CORP COM 759916109 285 1428 SH DFND 99 0 0 1428 REPRO MED SYS INC COM 759910102 2 344 SH DFND 99 0 0 344 REPUBLIC FIRST BANCORP INC COM 760416107 12 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 30 7400 SH DFND 6 0 0 7400 REPUBLIC SVCS INC COM 760759100 95 865 SH DFND 1 0 0 865 REPUBLIC SVCS INC COM 760759100 1097 9961 SH DFND 2 0 0 9961 REPUBLIC SVCS INC COM 760759100 53 482 SH DFND 6 0 0 482 REPUBLIC SVCS INC COM 760759100 1920 17449 SH DFND 8 0 0 17449 REPUBLIC SVCS INC COM 760759100 1963 17810 SH DFND 99 0 0 17810 RESHAPE LIFESCIENCES INC COM 76090R101 6 1290 SH DFND 2 0 0 1290 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 1677 SH DFND 1 0 0 1677 RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1416 SH DFND 2 0 0 1416 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 275 SH DFND 6 0 0 275 RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1050 SH DFND 8 0 0 1050 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 744 SH DFND 99 0 0 744 RESMED INC COM 761152107 242 980 SH DFND 1 0 0 980 RESMED INC COM 761152107 202 817 SH DFND 2 0 0 817 RESMED INC COM 761152107 12 50 SH DFND 6 0 0 50 RESMED INC COM 761152107 140 568 SH DFND 8 0 0 568 RESMED INC COM 761152107 3232 13106 SH DFND 99 0 0 13106 RESOLUTE FST PRODS INC COM 76117W109 7 600 SH DFND 1 0 0 600 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 56 4566 SH DFND 99 0 0 4566 RESONANT INC COM 76118L102 4 1200 SH DFND 6 0 0 1200 RESONANT INC COM 76118L102 84 26200 SH DFND 8 0 0 26200 RESONANT INC COM 76118L102 0 155 SH DFND 99 0 0 155 RESOURCES CONNECTION INC COM 76122Q105 9 600 SH DFND 1 0 0 600 RESOURCES CONNECTION INC COM 76122Q105 1 79 SH DFND 2 0 0 79 RESOURCES CONNECTION INC COM 76122Q105 11 758 SH DFND 99 0 0 758 RESTAURANT BRANDS INTL INC COM 76131D103 16 247 SH DFND 1 0 0 247 RESTAURANT BRANDS INTL INC COM 76131D103 38 596 SH DFND 2 0 0 596 RESTAURANT BRANDS INTL INC COM 76131D103 266 4123 SH DFND 6 0 0 4123 RESTAURANT BRANDS INTL INC COM 76131D103 11 164 SH DFND 8 0 0 164 RESTAURANT BRANDS INTL INC COM 76131D103 245 3788 SH DFND 99 0 0 3788 RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 5445 SH DFND 8 0 0 5445 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 229 SH DFND 99 0 0 229 RETAIL PPTYS AMER INC CL A 76131V202 75 6574 SH DFND 1 0 0 6574 RETAIL PPTYS AMER INC CL A 76131V202 421 36809 SH DFND 2 0 0 36809 RETAIL PPTYS AMER INC CL A 76131V202 36 3141 SH DFND 6 0 0 3141 RETAIL PPTYS AMER INC CL A 76131V202 28 2453 SH DFND 8 0 0 2453 RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH DFND 99 0 0 58 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 173 14975 SH DFND 1 0 0 14975 RETRACTABLE TECHNOLOGIES INC COM 76129W105 121 10501 SH DFND 2 0 0 10501 REV GROUP INC COM 749527107 2 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 22 1428 SH DFND 2 0 0 1428 REV GROUP INC COM 749527107 16 1000 SH DFND 8 0 0 1000 REVANCE THERAPEUTICS INC COM 761330109 6 200 SH DFND 1 0 0 200 REVANCE THERAPEUTICS INC COM 761330109 5 180 SH DFND 2 0 0 180 REVANCE THERAPEUTICS INC COM 761330109 34 1160 SH DFND 8 0 0 1160 REVANCE THERAPEUTICS INC COM 761330109 10 336 SH DFND 99 0 0 336 REVLON INC CL A NEW 761525609 0 16 SH DFND 6 0 0 16 REVLON INC CL A NEW 761525609 23 1794 SH DFND 99 0 0 1794 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 5 479 SH DFND 1 0 0 479 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 37 3450 SH DFND 2 0 0 3450 REVOLVE GROUP INC CL A 76156B107 4 61 SH DFND 1 0 0 61 REVOLVE GROUP INC CL A 76156B107 775 11248 SH DFND 2 0 0 11248 REVOLVE GROUP INC CL A 76156B107 598 8687 SH DFND 6 0 0 8687 REVOLVE GROUP INC CL A 76156B107 6 89 SH DFND 8 0 0 89 REVOLVE GROUP INC CL A 76156B107 130 1891 SH DFND 99 0 0 1891 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 717 424300 SH DFND 2 0 0 424300 REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 6 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 5 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 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COMMUNICATIONS INC COM 762544104 0 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH DFND 99 0 0 1 RICE ACQUISITION CORP COM CL A 762594109 7 400 SH DFND 1 0 0 400 RICE ACQUISITION CORP COM CL A 762594109 2 129 SH DFND 2 0 0 129 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1000 SH DFND 1 0 0 1000 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH DFND 6 0 0 30 RIMINI STR INC DEL COM 76674Q107 2 300 SH DFND 2 0 0 300 RINGCENTRAL INC CL A 76680R206 106 364 SH DFND 1 0 0 364 RINGCENTRAL INC CL A 76680R206 311 1072 SH DFND 2 0 0 1072 RINGCENTRAL INC CL A 76680R206 62 215 SH DFND 6 0 0 215 RINGCENTRAL INC CL A 76680R206 822 2828 SH DFND 8 0 0 2828 RINGCENTRAL INC CL A 76680R206 675 2325 SH DFND 99 0 0 2325 RIO TINTO PLC SPONSORED ADR 767204100 605 7216 SH DFND 1 0 0 7216 RIO TINTO PLC SPONSORED ADR 767204100 842 10035 SH DFND 2 0 0 10035 RIO TINTO PLC SPONSORED ADR 767204100 65 770 SH DFND 6 0 0 770 RIO TINTO PLC SPONSORED ADR 767204100 1008 12014 SH DFND 8 0 0 12014 RIO TINTO PLC SPONSORED ADR 767204100 1297 15453 SH DFND 99 0 0 15453 RIOT BLOCKCHAIN INC COM 767292105 3 80 SH DFND 1 0 0 80 RIOT BLOCKCHAIN INC COM 767292105 8 210 SH DFND 6 0 0 210 RITCHIE BROS AUCTIONEERS COM 767744105 17 283 SH DFND 1 0 0 283 RITCHIE BROS AUCTIONEERS COM 767744105 363 6129 SH DFND 2 0 0 6129 RITCHIE BROS AUCTIONEERS COM 767744105 14 241 SH DFND 8 0 0 241 RITCHIE BROS AUCTIONEERS COM 767744105 1954 32949 SH DFND 99 0 0 32949 RITE AID CORP COM 767754872 5 289 SH DFND 1 0 0 289 RITE AID CORP COM 767754872 3 201 SH DFND 2 0 0 201 RITE AID CORP COM 767754872 1 51 SH DFND 6 0 0 51 RITE AID CORP COM 767754872 25 1560 SH DFND 8 0 0 1560 RITE AID CORP COM 767754872 1 33 SH DFND 99 0 0 33 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 605 SH DFND 1 0 0 605 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 85 SH DFND 6 0 0 85 RIVERNORTH DOUBLELINE STRATE COM 76882G107 78 5000 SH DFND 8 0 0 5000 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 109 4624 SH DFND 2 0 0 4624 RIVERNORTH FLEXIBLE MUNI 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2651 29462 SH DFND 6 0 0 29462 ROBLOX CORP CL A 771049103 1924 21379 SH DFND 8 0 0 21379 ROBLOX CORP CL A 771049103 1361 15134 SH DFND 99 0 0 15134 ROCKET COS INC COM CL A 77311W101 170 8768 SH DFND 1 0 0 8768 ROCKET COS INC COM CL A 77311W101 441 22780 SH DFND 2 0 0 22780 ROCKET COS INC COM CL A 77311W101 62 3225 SH DFND 6 0 0 3225 ROCKET COS INC COM CL A 77311W101 534 27553 SH DFND 8 0 0 27553 ROCKET PHARMACEUTICALS INC COM 77313F106 9 200 SH DFND 1 0 0 200 ROCKET PHARMACEUTICALS INC COM 77313F106 2 45 SH DFND 99 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 2134 7458 SH DFND 1 0 0 7458 ROCKWELL AUTOMATION INC COM 773903109 896 3131 SH DFND 2 0 0 3131 ROCKWELL AUTOMATION INC COM 773903109 581 2030 SH DFND 6 0 0 2030 ROCKWELL AUTOMATION INC COM 773903109 589 2056 SH DFND 8 0 0 2056 ROCKWELL AUTOMATION INC COM 773903109 1663 5814 SH DFND 99 0 0 5814 ROCKWELL MED INC COM 774374102 0 200 SH DFND 1 0 0 200 ROCKWELL MED INC COM 774374102 2 2000 SH DFND 2 0 0 2000 ROCKWELL MED INC COM 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ROLLINS INC COM 775711104 99 2878 SH DFND 1 0 0 2878 ROLLINS INC COM 775711104 160 4679 SH DFND 2 0 0 4679 ROLLINS INC COM 775711104 4 105 SH DFND 6 0 0 105 ROLLINS INC COM 775711104 19 541 SH DFND 8 0 0 541 ROLLINS INC COM 775711104 3823 111773 SH DFND 99 0 0 111773 ROMEO POWER INC COM 776153108 75 9195 SH DFND 1 0 0 9195 ROMEO POWER INC COM 776153108 457 56253 SH DFND 2 0 0 56253 ROMEO POWER INC COM 776153108 0 25 SH DFND 6 0 0 25 ROOT INC COM CL A 77664L108 21 1925 SH DFND 1 0 0 1925 ROOT INC COM CL A 77664L108 1 100 SH DFND 6 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 167 356 SH DFND 1 0 0 356 ROPER TECHNOLOGIES INC COM 776696106 1326 2820 SH DFND 2 0 0 2820 ROPER TECHNOLOGIES INC COM 776696106 60 127 SH DFND 6 0 0 127 ROPER TECHNOLOGIES INC COM 776696106 299 636 SH DFND 8 0 0 636 ROPER TECHNOLOGIES INC COM 776696106 5650 12010 SH DFND 99 0 0 12010 ROSS STORES INC COM 778296103 50 404 SH DFND 1 0 0 404 ROSS STORES INC COM 778296103 61 495 SH DFND 2 0 0 495 ROSS STORES INC COM 778296103 322 2600 SH DFND 6 0 0 2600 ROSS STORES INC COM 778296103 258 2080 SH DFND 8 0 0 2080 ROSS STORES INC COM 778296103 1979 15954 SH DFND 99 0 0 15954 ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 1 400 SH DFND 2 0 0 400 ROYAL BK CDA COM 780087102 124 1217 SH DFND 1 0 0 1217 ROYAL BK CDA COM 780087102 369 3637 SH DFND 2 0 0 3637 ROYAL BK CDA COM 780087102 336 3320 SH DFND 6 0 0 3320 ROYAL BK CDA COM 780087102 149 1470 SH DFND 8 0 0 1470 ROYAL BK CDA COM 780087102 301 2970 SH DFND 99 0 0 2970 ROYAL CARIBBEAN GROUP COM V7780T103 689 8071 SH DFND 1 0 0 8071 ROYAL CARIBBEAN GROUP COM V7780T103 589 6907 SH DFND 2 0 0 6907 ROYAL CARIBBEAN GROUP COM V7780T103 212 2480 SH DFND 6 0 0 2480 ROYAL CARIBBEAN GROUP COM V7780T103 602 7055 SH DFND 8 0 0 7055 ROYAL CARIBBEAN GROUP COM V7780T103 288 3383 SH DFND 99 0 0 3383 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 409 10529 SH DFND 1 0 0 10529 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 8023 SH DFND 2 0 0 8023 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 4566 SH DFND 6 0 0 4566 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 14572 SH DFND 8 0 0 14572 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 522 13425 SH DFND 99 0 0 13425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 15110 SH DFND 1 0 0 15110 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 462 11418 SH DFND 2 0 0 11418 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 6099 SH DFND 6 0 0 6099 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 7313 SH DFND 8 0 0 7313 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 8208 SH DFND 99 0 0 8208 ROYAL GOLD INC COM 780287108 150 1311 SH DFND 1 0 0 1311 ROYAL GOLD INC COM 780287108 1635 14333 SH DFND 2 0 0 14333 ROYAL GOLD INC COM 780287108 344 3015 SH DFND 6 0 0 3015 ROYAL GOLD INC COM 780287108 252 2210 SH DFND 8 0 0 2210 ROYAL GOLD INC COM 780287108 42 373 SH DFND 99 0 0 373 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 529 SH DFND 1 0 0 529 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 91 SH DFND 2 0 0 91 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH DFND 6 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 604 SH DFND 99 0 0 604 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 257 SH DFND 2 0 0 257 ROYCE MICRO-CAP TR INC COM 780915104 789 63592 SH DFND 1 0 0 63592 ROYCE MICRO-CAP TR INC COM 780915104 76 6133 SH DFND 6 0 0 6133 ROYCE MICRO-CAP TR INC COM 780915104 14 1156 SH DFND 8 0 0 1156 ROYCE VALUE TR INC COM 780910105 1146 60394 SH DFND 1 0 0 60394 ROYCE VALUE TR INC COM 780910105 181 9517 SH DFND 2 0 0 9517 RPC INC COM 749660106 6 1201 SH DFND 99 0 0 1201 RPM INTL INC COM 749685103 232 2614 SH DFND 1 0 0 2614 RPM INTL INC COM 749685103 153 1721 SH DFND 2 0 0 1721 RPM INTL INC COM 749685103 27 310 SH DFND 6 0 0 310 RPM INTL INC COM 749685103 153 1725 SH DFND 8 0 0 1725 RPM INTL INC COM 749685103 5503 62013 SH DFND 99 0 0 62013 RPT REALTY SH BEN INT 74971D101 1 79 SH DFND 2 0 0 79 RPT REALTY SH BEN INT 74971D101 8 626 SH DFND 8 0 0 626 RPT REALTY SH BEN INT 74971D101 1 81 SH DFND 99 0 0 81 RUBICON TECHNOLOGY INC COM NEW 78112T206 126 13300 SH DFND 1 0 0 13300 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 82 1903 SH DFND 99 0 0 1903 RUSH STREET INTERACTIVE INC COM 782011100 1 120 SH DFND 2 0 0 120 RUSH STREET INTERACTIVE INC COM 782011100 39 3187 SH DFND 8 0 0 3187 RUSH STREET INTERACTIVE INC COM 782011100 4 334 SH DFND 99 0 0 334 RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH DFND 1 0 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 7 295 SH DFND 8 0 0 295 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 145 SH DFND 1 0 0 145 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH DFND 2 0 0 41 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH DFND 6 0 0 3 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH DFND 8 0 0 24 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 7613 SH DFND 99 0 0 7613 RYDER SYS INC COM 783549108 40 535 SH DFND 2 0 0 535 RYDER SYS INC COM 783549108 61 814 SH DFND 6 0 0 814 RYDER SYS INC COM 783549108 85 1144 SH DFND 8 0 0 1144 RYDER SYS INC COM 783549108 437 5880 SH DFND 99 0 0 5880 RYERSON HLDG CORP COM 783754104 229 15685 SH DFND 8 0 0 15685 RYMAN HOSPITALITY PPTYS INC COM 78377T107 61 763 SH DFND 1 0 0 763 RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1122 SH DFND 2 0 0 1122 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 115 SH DFND 8 0 0 115 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 52 SH DFND 99 0 0 52 S & T BANCORP INC COM 783859101 145 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 1 19 SH DFND 99 0 0 19 S&P GLOBAL INC COM 78409V104 769 1873 SH DFND 1 0 0 1873 S&P GLOBAL INC COM 78409V104 1823 4431 SH DFND 2 0 0 4431 S&P GLOBAL INC COM 78409V104 623 1518 SH DFND 6 0 0 1518 S&P GLOBAL INC COM 78409V104 196 476 SH DFND 8 0 0 476 S&P GLOBAL INC COM 78409V104 6667 16226 SH DFND 99 0 0 16226 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 26 5323 SH DFND 1 0 0 5323 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 14 3024 SH DFND 2 0 0 3024 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH DFND 8 0 0 500 SABINE RTY TR UNIT BEN INT 785688102 16 400 SH DFND 1 0 0 400 SABINE RTY TR UNIT BEN INT 785688102 6 154 SH DFND 2 0 0 154 SABINE RTY TR UNIT BEN INT 785688102 11 271 SH DFND 6 0 0 271 SABINE RTY TR UNIT BEN INT 785688102 375 9311 SH DFND 8 0 0 9311 SABRA HEALTH CARE REIT INC COM 78573L106 73 4021 SH DFND 1 0 0 4021 SABRA HEALTH CARE REIT INC COM 78573L106 44 2426 SH DFND 2 0 0 2426 SABRA HEALTH CARE REIT INC COM 78573L106 56 3103 SH DFND 6 0 0 3103 SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH DFND 8 0 0 123 SABRA HEALTH CARE REIT INC COM 78573L106 51 2803 SH DFND 99 0 0 2803 SABRE CORP COM 78573M104 140 11270 SH DFND 1 0 0 11270 SABRE CORP COM 78573M104 10 800 SH DFND 2 0 0 800 SABRE CORP COM 78573M104 412 33033 SH DFND 6 0 0 33033 SABRE CORP COM 78573M104 377 30248 SH DFND 8 0 0 30248 SABRE CORP COM 78573M104 509 40796 SH DFND 99 0 0 40796 SACHEM CAP CORP COM 78590A109 65 12230 SH DFND 1 0 0 12230 SACHEM CAP CORP COM 78590A109 76 14260 SH DFND 2 0 0 14260 SAFE BULKERS INC COM Y7388L103 138 34500 SH DFND 2 0 0 34500 SAFE BULKERS INC COM Y7388L103 3 700 SH DFND 8 0 0 700 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH DFND 2 0 0 1 SAFEHOLD INC COM 78645L100 8 100 SH DFND 1 0 0 100 SAFEHOLD INC COM 78645L100 31 400 SH DFND 8 0 0 400 SAFEHOLD INC COM 78645L100 61 783 SH DFND 99 0 0 783 SAFETY INS GROUP INC COM 78648T100 1 19 SH DFND 99 0 0 19 SAGE THERAPEUTICS INC COM 78667J108 6 100 SH DFND 2 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 1 22 SH DFND 6 0 0 22 SAGE THERAPEUTICS INC COM 78667J108 3 45 SH DFND 8 0 0 45 SAGE THERAPEUTICS INC COM 78667J108 45 795 SH DFND 99 0 0 795 SAIA INC COM 78709Y105 58 275 SH DFND 99 0 0 275 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20 400 SH DFND 1 0 0 400 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH DFND 2 0 0 100 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 175 SH DFND 6 0 0 175 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 73 1428 SH DFND 99 0 0 1428 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 24 22700 SH DFND 8 0 0 22700 SALEM MEDIA GROUP INC CL A 794093104 6 2500 SH DFND 2 0 0 2500 SALESFORCE COM INC COM 79466L302 4606 18855 SH DFND 1 0 0 18855 SALESFORCE COM INC COM 79466L302 7406 30319 SH DFND 2 0 0 30319 SALESFORCE COM INC COM 79466L302 2980 12201 SH DFND 6 0 0 12201 SALESFORCE COM INC COM 79466L302 6370 26078 SH DFND 8 0 0 26078 SALESFORCE COM INC COM 79466L302 10881 44550 SH DFND 99 0 0 44550 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 1160 SH DFND 2 0 0 1160 SALLY BEAUTY HLDGS INC COM 79546E104 175 7924 SH DFND 2 0 0 7924 SALLY BEAUTY HLDGS INC COM 79546E104 43 1944 SH DFND 99 0 0 1944 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 595 SH DFND 1 0 0 595 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 8000 SH DFND 6 0 0 8000 SANARA MEDTECH INC COM 79957L100 5 123 SH DFND 2 0 0 123 SANDERSON FARMS INC COM 800013104 8 42 SH DFND 1 0 0 42 SANDERSON FARMS INC COM 800013104 15 79 SH DFND 2 0 0 79 SANDERSON FARMS INC COM 800013104 2 13 SH DFND 8 0 0 13 SANDERSON FARMS INC COM 800013104 22 116 SH DFND 99 0 0 116 SANDRIDGE ENERGY INC COM NEW 80007P869 75 12000 SH DFND 1 0 0 12000 SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH DFND 8 0 0 4 SANDSTORM GOLD LTD COM NEW 80013R206 12 1470 SH DFND 1 0 0 1470 SANDSTORM GOLD LTD COM NEW 80013R206 11 1410 SH DFND 2 0 0 1410 SANDSTORM GOLD LTD COM NEW 80013R206 365 46278 SH DFND 6 0 0 46278 SANDSTORM GOLD LTD COM NEW 80013R206 89 11240 SH DFND 8 0 0 11240 SANDSTORM GOLD LTD COM NEW 80013R206 76 9647 SH DFND 99 0 0 9647 SANDY SPRING BANCORP INC COM 800363103 16 360 SH DFND 8 0 0 360 SANDY SPRING BANCORP INC COM 800363103 24 544 SH DFND 99 0 0 544 SANFILIPPO JOHN B & SON INC COM 800422107 34 387 SH DFND 99 0 0 387 SANGAMO THERAPEUTICS INC COM 800677106 36 3010 SH DFND 2 0 0 3010 SANGAMO THERAPEUTICS INC COM 800677106 4 300 SH DFND 8 0 0 300 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 14 362 SH DFND 8 0 0 362 SANMINA CORPORATION COM 801056102 432 11093 SH DFND 99 0 0 11093 SANOFI SPONSORED ADR 80105N105 304 5775 SH DFND 1 0 0 5775 SANOFI SPONSORED ADR 80105N105 350 6649 SH DFND 2 0 0 6649 SANOFI SPONSORED ADR 80105N105 563 10697 SH DFND 6 0 0 10697 SANOFI SPONSORED ADR 80105N105 549 10420 SH DFND 8 0 0 10420 SANOFI SPONSORED ADR 80105N105 2493 47347 SH DFND 99 0 0 47347 SANTANDER CONSUMER USA HLDGS COM 80283M101 11 310 SH DFND 1 0 0 310 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 81 SH DFND 2 0 0 81 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 13 SH DFND 8 0 0 13 SANTANDER CONSUMER USA HLDGS COM 80283M101 33 899 SH DFND 99 0 0 899 SAP SE SPON ADR 803054204 40 285 SH DFND 1 0 0 285 SAP SE SPON ADR 803054204 29 209 SH DFND 2 0 0 209 SAP SE SPON ADR 803054204 99 704 SH DFND 6 0 0 704 SAP SE SPON ADR 803054204 105 751 SH DFND 8 0 0 751 SAP SE SPON ADR 803054204 3654 26010 SH DFND 99 0 0 26010 SAPIENS INTL CORP N V SHS G7T16G103 4 156 SH DFND 99 0 0 156 SARATOGA INVT CORP COM NEW 80349A208 34 1274 SH DFND 1 0 0 1274 SARATOGA INVT CORP COM NEW 80349A208 140 5200 SH DFND 2 0 0 5200 SARATOGA INVT CORP COM NEW 80349A208 8 300 SH DFND 8 0 0 300 SARATOGA INVT CORP COM NEW 80349A208 2 90 SH DFND 99 0 0 90 SAREPTA THERAPEUTICS INC COM 803607100 8 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 95 1222 SH DFND 2 0 0 1222 SAREPTA THERAPEUTICS INC COM 803607100 57 736 SH DFND 8 0 0 736 SAREPTA THERAPEUTICS INC COM 803607100 34 442 SH DFND 99 0 0 442 SASOL LTD SPONSORED ADR 803866300 58 3808 SH DFND 2 0 0 3808 SASOL LTD SPONSORED ADR 803866300 3 200 SH DFND 6 0 0 200 SASOL LTD SPONSORED ADR 803866300 1 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 133 8664 SH DFND 99 0 0 8664 SAUL CTRS INC COM 804395101 0 7 SH DFND 99 0 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11582 36341 SH DFND 1 0 0 36341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH DFND 2 0 0 11 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 38 SH DFND 6 0 0 38 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 285 SH DFND 8 0 0 285 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5829 18283 SH DFND 99 0 0 18283 SCANSOURCE INC COM 806037107 18 628 SH DFND 99 0 0 628 SCHLUMBERGER LTD COM STK 806857108 445 13877 SH DFND 1 0 0 13877 SCHLUMBERGER LTD COM STK 806857108 983 30691 SH DFND 2 0 0 30691 SCHLUMBERGER LTD COM STK 806857108 97 3018 SH DFND 6 0 0 3018 SCHLUMBERGER LTD COM STK 806857108 444 13884 SH DFND 8 0 0 13884 SCHLUMBERGER LTD COM STK 806857108 816 25507 SH DFND 99 0 0 25507 SCHMITT INDS INC ORE COM NEW 806870200 285 51810 SH DFND 1 0 0 51810 SCHNEIDER NATIONAL INC CL B 80689H102 117 5373 SH DFND 1 0 0 5373 SCHNEIDER NATIONAL INC CL B 80689H102 56 2556 SH DFND 2 0 0 2556 SCHNEIDER NATIONAL INC CL B 80689H102 24 1119 SH DFND 8 0 0 1119 SCHNEIDER NATIONAL INC CL B 80689H102 56 2553 SH DFND 99 0 0 2553 SCHNITZER STEEL INDS INC CL A 806882106 58 1165 SH DFND 1 0 0 1165 SCHNITZER STEEL INDS INC CL A 806882106 134 2725 SH DFND 2 0 0 2725 SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 24 484 SH DFND 99 0 0 484 SCHOLASTIC CORP COM 807066105 2 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 51 680 SH DFND 1 0 0 680 SCHRODINGER INC COM 80810D103 35 474 SH DFND 2 0 0 474 SCHRODINGER INC COM 80810D103 24 320 SH DFND 6 0 0 320 SCHRODINGER INC COM 80810D103 1 12 SH DFND 99 0 0 12 SCHWAB CHARLES CORP COM 808513105 2791 38326 SH DFND 1 0 0 38326 SCHWAB CHARLES CORP COM 808513105 552 7582 SH DFND 2 0 0 7582 SCHWAB CHARLES CORP COM 808513105 1343 18444 SH DFND 6 0 0 18444 SCHWAB CHARLES CORP COM 808513105 1266 17391 SH DFND 8 0 0 17391 SCHWAB CHARLES CORP COM 808513105 2773 38063 SH DFND 99 0 0 38063 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 15 302 SH DFND 1 0 0 302 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH DFND 2 0 0 127 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 269 5261 SH DFND 6 0 0 5261 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 125 2930 SH DFND 1 0 0 2930 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 144 SH DFND 6 0 0 144 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5 91 SH DFND 1 0 0 91 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH DFND 2 0 0 64 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 123 2332 SH DFND 6 0 0 2332 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389 11843 SH DFND 1 0 0 11843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116 3526 SH DFND 2 0 0 3526 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 1944 SH DFND 6 0 0 1944 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757 23014 SH DFND 8 0 0 23014 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 701 SH DFND 99 0 0 701 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 54 2108 SH DFND 8 0 0 2108 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3791 96096 SH DFND 1 0 0 96096 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 470 11922 SH DFND 2 0 0 11922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2607 66090 SH DFND 6 0 0 66090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2769 70199 SH DFND 8 0 0 70199 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1191 SH DFND 99 0 0 1191 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 170 4083 SH DFND 1 0 0 4083 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 772 SH DFND 2 0 0 772 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1033 SH DFND 6 0 0 1033 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1244 SH DFND 8 0 0 1244 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 42 SH DFND 99 0 0 42 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH DFND 1 0 0 33 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 493 SH DFND 2 0 0 493 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 372 SH DFND 6 0 0 372 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1633 28711 SH DFND 8 0 0 28711 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97 1707 SH DFND 99 0 0 1707 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 387 7116 SH DFND 2 0 0 7116 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1241 SH DFND 1 0 0 1241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 194 3552 SH DFND 2 0 0 3552 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 528 SH DFND 6 0 0 528 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 85 1560 SH DFND 8 0 0 1560 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 45 817 SH DFND 1 0 0 817 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 839 SH DFND 2 0 0 839 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 95 1747 SH DFND 8 0 0 1747 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 7556 SH DFND 1 0 0 7556 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 504 SH DFND 2 0 0 504 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH DFND 6 0 0 41 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 610 18923 SH DFND 8 0 0 18923 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3181 SH DFND 99 0 0 3181 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 465 13974 SH DFND 1 0 0 13974 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281 8448 SH DFND 2 0 0 8448 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2312 69476 SH DFND 6 0 0 69476 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 462 13896 SH DFND 8 0 0 13896 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 143 4286 SH DFND 99 0 0 4286 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 55 SH DFND 1 0 0 55 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 180 SH DFND 2 0 0 180 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 167 SH DFND 6 0 0 167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 537 SH DFND 8 0 0 537 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1794 35025 SH DFND 1 0 0 35025 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4765 93006 SH DFND 2 0 0 93006 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 129 SH DFND 6 0 0 129 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 6906 SH DFND 8 0 0 6906 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6286 SH DFND 99 0 0 6286 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3767 68989 SH DFND 1 0 0 68989 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1421 SH DFND 2 0 0 1421 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 517 SH DFND 6 0 0 517 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 151 2764 SH DFND 8 0 0 2764 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5842 106990 SH DFND 99 0 0 106990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7581 72707 SH DFND 1 0 0 72707 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507 4860 SH DFND 2 0 0 4860 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 2751 SH DFND 6 0 0 2751 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 985 SH DFND 8 0 0 985 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 185 SH DFND 99 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13418 177406 SH DFND 1 0 0 177406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17724 234368 SH DFND 2 0 0 234368 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17072 225718 SH DFND 6 0 0 225718 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8138 107613 SH DFND 8 0 0 107613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793 10482 SH DFND 99 0 0 10482 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2383 16326 SH DFND 1 0 0 16326 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10631 72766 SH DFND 2 0 0 72766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 950 6508 SH DFND 6 0 0 6508 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1473 10087 SH DFND 8 0 0 10087 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1409 9653 SH DFND 99 0 0 9653 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3787 55396 SH DFND 1 0 0 55396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11875 173574 SH DFND 2 0 0 173574 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1377 20144 SH DFND 6 0 0 20144 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1468 21465 SH DFND 8 0 0 21465 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 802 11723 SH DFND 99 0 0 11723 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1213 11672 SH DFND 1 0 0 11672 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 2507 SH DFND 2 0 0 2507 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121 1168 SH DFND 6 0 0 1168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 421 4049 SH DFND 8 0 0 4049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147 1414 SH DFND 99 0 0 1414 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 889 11349 SH DFND 1 0 0 11349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 5189 SH DFND 2 0 0 5189 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 2969 SH DFND 6 0 0 2969 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2130 27211 SH DFND 8 0 0 27211 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 7905 SH DFND 99 0 0 7905 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 1693 SH DFND 1 0 0 1693 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1055 SH DFND 2 0 0 1055 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1321 SH DFND 6 0 0 1321 SCHWAB STRATEGIC TR US REIT ETF 808524847 71 1546 SH DFND 8 0 0 1546 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 547 SH DFND 99 0 0 547 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10194 97855 SH DFND 1 0 0 97855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 4447 SH DFND 2 0 0 4447 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 1474 SH DFND 6 0 0 1474 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 417 4004 SH DFND 8 0 0 4004 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 2127 SH DFND 99 0 0 2127 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4032 64299 SH DFND 1 0 0 64299 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1099 17580 SH DFND 2 0 0 17580 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7814 124998 SH DFND 6 0 0 124998 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4599 73579 SH DFND 8 0 0 73579 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2008 32112 SH DFND 99 0 0 32112 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 169 SH DFND 1 0 0 169 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 106 SH DFND 8 0 0 106 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 429 SH DFND 99 0 0 429 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH DFND 1 0 0 9 SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH DFND 2 0 0 20 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH DFND 6 0 0 100 SCIENCE APPLICATIONS INTL CO COM 808625107 15 174 SH DFND 8 0 0 174 SCIENCE APPLICATIONS INTL CO COM 808625107 238 2712 SH DFND 99 0 0 2712 SCIENTIFIC GAMES CORP COM 80874P109 15 200 SH DFND 1 0 0 200 SCIENTIFIC GAMES CORP COM 80874P109 1274 16452 SH DFND 6 0 0 16452 SCIENTIFIC GAMES CORP COM 80874P109 4 52 SH DFND 8 0 0 52 SCIENTIFIC GAMES CORP COM 80874P109 4 58 SH DFND 99 0 0 58 SCIPLAY CORPORATION CL A 809087109 7 400 SH DFND 2 0 0 400 SCIPLAY CORPORATION CL A 809087109 18 1065 SH DFND 99 0 0 1065 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 37 1875 SH DFND 1 0 0 1875 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 16 800 SH DFND 2 0 0 800 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5 245 SH DFND 6 0 0 245 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 8 420 SH DFND 8 0 0 420 SCORPIO TANKERS INC SHS Y7542C130 3 153 SH DFND 1 0 0 153 SCORPIO TANKERS INC SHS Y7542C130 393 17806 SH DFND 8 0 0 17806 SCOTTS MIRACLE-GRO CO CL A 810186106 472 2455 SH DFND 1 0 0 2455 SCOTTS MIRACLE-GRO CO CL A 810186106 99 517 SH DFND 2 0 0 517 SCOTTS MIRACLE-GRO CO CL A 810186106 188 980 SH DFND 6 0 0 980 SCOTTS MIRACLE-GRO CO CL A 810186106 216 1122 SH DFND 8 0 0 1122 SCOTTS MIRACLE-GRO CO CL A 810186106 4650 24214 SH DFND 99 0 0 24214 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 5 250 SH DFND 6 0 0 250 SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH DFND 8 0 0 300 SCRIPPS E W CO OHIO CL A NEW 811054402 13 644 SH DFND 99 0 0 644 SCULPTOR CAP MGMT COM CL A 811246107 7 300 SH DFND 1 0 0 300 SCYNEXIS INC COM NEW 811292200 80 10850 SH DFND 1 0 0 10850 SCYNEXIS INC COM NEW 811292200 8 1112 SH DFND 8 0 0 1112 SEA LTD SPONSORD ADS 81141R100 303 1104 SH DFND 1 0 0 1104 SEA LTD SPONSORD ADS 81141R100 117 429 SH DFND 2 0 0 429 SEA LTD SPONSORD ADS 81141R100 2017 7345 SH DFND 6 0 0 7345 SEA LTD SPONSORD ADS 81141R100 210 765 SH DFND 8 0 0 765 SEA LTD SPONSORD ADS 81141R100 2970 10819 SH DFND 99 0 0 10819 SEABRIDGE GOLD INC COM 811916105 53 3000 SH DFND 1 0 0 3000 SEABRIDGE GOLD INC COM 811916105 12 675 SH DFND 2 0 0 675 SEABRIDGE GOLD INC COM 811916105 464 26443 SH DFND 6 0 0 26443 SEABRIDGE GOLD INC COM 811916105 64 3621 SH DFND 8 0 0 3621 SEACOAST BKG CORP FLA COM NEW 811707801 10 293 SH DFND 1 0 0 293 SEACOAST BKG CORP FLA COM NEW 811707801 3 96 SH DFND 6 0 0 96 SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 5 144 SH DFND 99 0 0 144 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410 4661 SH DFND 1 0 0 4661 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 850 9670 SH DFND 2 0 0 9670 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 987 11224 SH DFND 6 0 0 11224 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 4686 SH DFND 8 0 0 4686 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1260 14329 SH DFND 99 0 0 14329 SEAGEN INC COM 81181C104 130 822 SH DFND 1 0 0 822 SEAGEN INC COM 81181C104 114 719 SH DFND 2 0 0 719 SEAGEN INC COM 81181C104 19 119 SH DFND 6 0 0 119 SEAGEN INC COM 81181C104 64 405 SH DFND 8 0 0 405 SEAGEN INC COM 81181C104 548 3472 SH DFND 99 0 0 3472 SEALED AIR CORP NEW COM 81211K100 269 4540 SH DFND 1 0 0 4540 SEALED AIR CORP NEW COM 81211K100 31 515 SH DFND 8 0 0 515 SEALED AIR CORP NEW COM 81211K100 811 13674 SH DFND 99 0 0 13674 SEASPINE HLDGS CORP COM 81255T108 235 11454 SH DFND 8 0 0 11454 SEAWORLD ENTMT INC COM 81282V100 16 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 7 140 SH DFND 2 0 0 140 SEAWORLD ENTMT INC COM 81282V100 0 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 35 706 SH DFND 99 0 0 706 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH DFND 6 0 0 45 SECOO HLDG LTD ADR 81367P101 0 48 SH DFND 99 0 0 48 SECURITY NATL FINL CORP CL A NEW 814785309 12 1374 SH DFND 1 0 0 1374 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 1 0 0 33 SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH DFND 2 0 0 18 SEELOS THERAPEUTICS INC COM 81577F109 41 15411 SH DFND 8 0 0 15411 SEER INC COM CL A 81578P106 35 1070 SH DFND 1 0 0 1070 SEER INC COM CL A 81578P106 23 715 SH DFND 8 0 0 715 SEI INVTS CO COM 784117103 13 216 SH DFND 1 0 0 216 SEI INVTS CO COM 784117103 34 554 SH DFND 2 0 0 554 SEI INVTS CO COM 784117103 75 1212 SH DFND 8 0 0 1212 SEI INVTS CO COM 784117103 128 2053 SH DFND 99 0 0 2053 SELECT ENERGY SVCS INC CL A COM 81617J301 2 259 SH DFND 99 0 0 259 SELECT MED HLDGS CORP COM 81619Q105 24 562 SH DFND 2 0 0 562 SELECT MED HLDGS CORP COM 81619Q105 1297 30684 SH DFND 6 0 0 30684 SELECT MED HLDGS CORP COM 81619Q105 40 941 SH DFND 99 0 0 941 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5181 63983 SH DFND 1 0 0 63983 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1350 16677 SH DFND 2 0 0 16677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1499 18508 SH DFND 6 0 0 18508 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1289 15922 SH DFND 8 0 0 15922 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1287 15871 SH DFND 99 0 0 15871 SELECT SECTOR SPDR TR ENERGY 81369Y506 9412 174698 SH DFND 1 0 0 174698 SELECT SECTOR SPDR TR ENERGY 81369Y506 8757 162563 SH DFND 2 0 0 162563 SELECT SECTOR SPDR TR ENERGY 81369Y506 4542 84317 SH DFND 6 0 0 84317 SELECT SECTOR SPDR TR ENERGY 81369Y506 13754 255331 SH DFND 8 0 0 255331 SELECT SECTOR SPDR TR ENERGY 81369Y506 2957 54841 SH DFND 99 0 0 54841 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6630 180675 SH DFND 1 0 0 180675 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4416 120338 SH DFND 2 0 0 120338 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4074 111040 SH DFND 6 0 0 111040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9313 253837 SH DFND 8 0 0 253837 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5666 154413 SH DFND 99 0 0 154413 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 950 21440 SH DFND 1 0 0 21440 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1206 27197 SH DFND 2 0 0 27197 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 4609 SH DFND 6 0 0 4609 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 4752 SH DFND 8 0 0 4752 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 968 21825 SH DFND 99 0 0 21825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8784 49140 SH DFND 1 0 0 49140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3910 21891 SH DFND 2 0 0 21891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2807 15717 SH DFND 6 0 0 15717 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8205 45952 SH DFND 8 0 0 45952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4321 24188 SH DFND 99 0 0 24188 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2971 42431 SH DFND 1 0 0 42431 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1710 24425 SH DFND 2 0 0 24425 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3487 49835 SH DFND 6 0 0 49835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4682 66910 SH DFND 8 0 0 66910 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9335 SH DFND 99 0 0 9335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8081 64138 SH DFND 1 0 0 64138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3427 27199 SH DFND 2 0 0 27199 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3380 26832 SH DFND 6 0 0 26832 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22437 178109 SH DFND 8 0 0 178109 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3004 23831 SH DFND 99 0 0 23831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6640 64829 SH DFND 1 0 0 64829 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7740 75580 SH DFND 2 0 0 75580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3356 32776 SH DFND 6 0 0 32776 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6769 66105 SH DFND 8 0 0 66105 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3621 35345 SH DFND 99 0 0 35345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2177 34420 SH DFND 1 0 0 34420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1642 25963 SH DFND 2 0 0 25963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2670 42226 SH DFND 6 0 0 42226 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3302 52219 SH DFND 8 0 0 52219 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2609 41248 SH DFND 99 0 0 41248 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7174 87153 SH DFND 1 0 0 87153 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1917 23290 SH DFND 2 0 0 23290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 11785 SH DFND 6 0 0 11785 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1919 23311 SH DFND 8 0 0 23311 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5257 63866 SH DFND 99 0 0 63866 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11273 76310 SH DFND 1 0 0 76310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7284 49317 SH DFND 2 0 0 49317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5220 35347 SH DFND 6 0 0 35347 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45272 306538 SH DFND 8 0 0 306538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2517 17026 SH DFND 99 0 0 17026 SELECTA BIOSCIENCES INC COM 816212104 2 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 81 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 8 100 SH DFND 2 0 0 100 SELECTIVE INS GROUP INC COM 816300107 14 177 SH DFND 8 0 0 177 SELECTIVE INS GROUP INC COM 816300107 282 3477 SH DFND 99 0 0 3477 SELECTQUOTE INC COM 816307300 20 1020 SH DFND 1 0 0 1020 SELECTQUOTE INC COM 816307300 6 298 SH DFND 6 0 0 298 SELECTQUOTE INC COM 816307300 4 204 SH DFND 8 0 0 204 SELECTQUOTE INC COM 816307300 6 312 SH DFND 99 0 0 312 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH DFND 1 0 0 200 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 160 SH DFND 2 0 0 160 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 13 1215 SH DFND 8 0 0 1215 SEMPRA ENERGY COM 816851109 261 1965 SH DFND 1 0 0 1965 SEMPRA ENERGY COM 816851109 2485 18759 SH DFND 2 0 0 18759 SEMPRA ENERGY COM 816851109 95 716 SH DFND 6 0 0 716 SEMPRA ENERGY COM 816851109 378 2850 SH DFND 8 0 0 2850 SEMPRA ENERGY COM 816851109 836 6309 SH DFND 99 0 0 6309 SEMRUSH HLDGS INC CL A COM 81686C104 12 500 SH DFND 1 0 0 500 SEMRUSH HLDGS INC CL A COM 81686C104 155 6735 SH DFND 99 0 0 6735 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 105 1519 SH DFND 99 0 0 1519 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 47 2756 SH DFND 99 0 0 2756 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 276 SH DFND 1 0 0 276 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 160 SH DFND 2 0 0 160 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 621 SH DFND 8 0 0 621 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1034 17834 SH DFND 99 0 0 17834 SENSEONICS HLDGS INC COM 81727U105 12 3000 SH DFND 1 0 0 3000 SENSEONICS HLDGS INC COM 81727U105 33 8500 SH DFND 2 0 0 8500 SENSEONICS HLDGS INC COM 81727U105 4 1150 SH DFND 6 0 0 1150 SENSEONICS HLDGS INC COM 81727U105 27 7080 SH DFND 8 0 0 7080 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 342 SH DFND 99 0 0 342 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 35 1471 SH DFND 99 0 0 1471 SERITAGE GROWTH PPTYS CL A 81752R100 7 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 8 423 SH DFND 99 0 0 423 SERVICE CORP INTL COM 817565104 33 612 SH DFND 1 0 0 612 SERVICE CORP INTL COM 817565104 461 8615 SH DFND 2 0 0 8615 SERVICE CORP INTL COM 817565104 527 9838 SH DFND 6 0 0 9838 SERVICE CORP INTL COM 817565104 27 506 SH DFND 8 0 0 506 SERVICE CORP INTL COM 817565104 460 8573 SH DFND 99 0 0 8573 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 446 SH DFND 2 0 0 446 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 882 SH DFND 6 0 0 882 SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2643 SH DFND 8 0 0 2643 SERVICE PPTYS TR COM SH BEN INT 81761L102 45 3593 SH DFND 99 0 0 3593 SERVICENOW INC COM 81762P102 1358 2471 SH DFND 1 0 0 2471 SERVICENOW INC COM 81762P102 1392 2533 SH DFND 2 0 0 2533 SERVICENOW INC COM 81762P102 269 490 SH DFND 6 0 0 490 SERVICENOW INC COM 81762P102 950 1728 SH DFND 8 0 0 1728 SERVICENOW INC COM 81762P102 15275 27798 SH DFND 99 0 0 27798 SERVISFIRST BANCSHARES INC COM 81768T108 6 84 SH DFND 6 0 0 84 SERVISFIRST BANCSHARES INC COM 81768T108 4 58 SH DFND 8 0 0 58 SERVISFIRST BANCSHARES INC COM 81768T108 49 727 SH DFND 99 0 0 727 SESEN BIO INC COM 817763105 46 10000 SH DFND 2 0 0 10000 SESEN BIO INC COM 817763105 60 13000 SH DFND 8 0 0 13000 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 39 3300 SH DFND 8 0 0 3300 SFL CORPORATION LTD SHS G7738W106 15 1976 SH DFND 1 0 0 1976 SFL CORPORATION LTD SHS G7738W106 51 6667 SH DFND 2 0 0 6667 SFL CORPORATION LTD SHS G7738W106 75 9750 SH DFND 6 0 0 9750 SFL CORPORATION LTD SHS G7738W106 132 17200 SH DFND 8 0 0 17200 SFL CORPORATION LTD SHS G7738W106 1 124 SH DFND 99 0 0 124 SHAKE SHACK INC CL A 819047101 83 776 SH DFND 1 0 0 776 SHAKE SHACK INC CL A 819047101 18 172 SH DFND 2 0 0 172 SHAKE SHACK INC CL A 819047101 10 93 SH DFND 6 0 0 93 SHAKE SHACK INC CL A 819047101 68 637 SH DFND 8 0 0 637 SHAKE SHACK INC CL A 819047101 103 966 SH DFND 99 0 0 966 SHARPS COMPLIANCE CORP COM 820017101 5 500 SH DFND 1 0 0 500 SHARPSPRING INC COM 820054104 89 5300 SH DFND 1 0 0 5300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 900 SH DFND 2 0 0 900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 3161 SH DFND 99 0 0 3161 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 526 35632 SH DFND 2 0 0 35632 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 900 SH DFND 8 0 0 900 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 663 SH DFND 99 0 0 663 SHERWIN WILLIAMS CO COM 824348106 4139 15186 SH DFND 1 0 0 15186 SHERWIN WILLIAMS CO COM 824348106 1648 6043 SH DFND 2 0 0 6043 SHERWIN WILLIAMS CO COM 824348106 474 1738 SH DFND 6 0 0 1738 SHERWIN WILLIAMS CO COM 824348106 1181 4335 SH DFND 8 0 0 4335 SHERWIN WILLIAMS CO COM 824348106 12167 44617 SH DFND 99 0 0 44617 SHIFT TECHNOLOGIES INC CL A 82452T107 8 925 SH DFND 1 0 0 925 SHIFT TECHNOLOGIES INC CL A 82452T107 9 1000 SH DFND 2 0 0 1000 SHIFT TECHNOLOGIES INC CL A 82452T107 34 4000 SH DFND 8 0 0 4000 SHIFT4 PMTS INC CL A 82452J109 6 60 SH DFND 2 0 0 60 SHIFT4 PMTS INC CL A 82452J109 1514 16157 SH DFND 6 0 0 16157 SHIFT4 PMTS INC CL A 82452J109 24 261 SH DFND 8 0 0 261 SHIFT4 PMTS INC CL A 82452J109 7 76 SH DFND 99 0 0 76 SHIFTPIXY INC COM NEW 82452L203 9 3725 SH DFND 1 0 0 3725 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 122 SH DFND 1 0 0 122 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 473 13190 SH DFND 99 0 0 13190 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 285 SH DFND 2 0 0 285 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 210 SH DFND 99 0 0 210 SHOCKWAVE MED INC COM 82489T104 752 3965 SH DFND 2 0 0 3965 SHOCKWAVE MED INC COM 82489T104 1717 9050 SH DFND 6 0 0 9050 SHOCKWAVE MED INC COM 82489T104 111 587 SH DFND 99 0 0 587 SHOE CARNIVAL INC COM 824889109 12 163 SH DFND 1 0 0 163 SHOE CARNIVAL INC COM 824889109 825 11513 SH DFND 99 0 0 11513 SHOPIFY INC CL A 82509L107 3230 2211 SH DFND 1 0 0 2211 SHOPIFY INC CL A 82509L107 3730 2553 SH DFND 2 0 0 2553 SHOPIFY INC CL A 82509L107 3112 2130 SH DFND 6 0 0 2130 SHOPIFY INC CL A 82509L107 21420 14662 SH DFND 8 0 0 14662 SHOPIFY INC CL A 82509L107 12358 8460 SH DFND 99 0 0 8460 SHUTTERSTOCK INC COM 825690100 239 2430 SH DFND 1 0 0 2430 SHUTTERSTOCK INC COM 825690100 18 187 SH DFND 8 0 0 187 SHUTTERSTOCK INC COM 825690100 744 7578 SH DFND 99 0 0 7578 SHYFT GROUP INC COM 825698103 6 152 SH DFND 1 0 0 152 SHYFT GROUP INC COM 825698103 81 2177 SH DFND 2 0 0 2177 SHYFT GROUP INC COM 825698103 7 187 SH DFND 99 0 0 187 SI-BONE INC COM 825704109 3 108 SH DFND 99 0 0 108 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1000 SH DFND 1 0 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23 1350 SH DFND 2 0 0 1350 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 758 SH DFND 6 0 0 758 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 241 SH DFND 8 0 0 241 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180 10772 SH DFND 99 0 0 10772 SIEBERT FINL CORP COM 826176109 0 4 SH DFND 1 0 0 4 SIERRA BANCORP COM 82620P102 0 18 SH DFND 99 0 0 18 SIERRA ONCOLOGY INC COM NEW 82640U404 12 636 SH DFND 99 0 0 636 SIERRA WIRELESS INC COM 826516106 40 2100 SH DFND 2 0 0 2100 SIERRA WIRELESS INC COM 826516106 1 39 SH DFND 99 0 0 39 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 15 4167 SH DFND 99 0 0 4167 SIGNATURE BK NEW YORK N Y COM 82669G104 39 160 SH DFND 1 0 0 160 SIGNATURE BK NEW YORK N Y COM 82669G104 1782 7255 SH DFND 2 0 0 7255 SIGNATURE BK NEW YORK N Y COM 82669G104 118 482 SH DFND 6 0 0 482 SIGNATURE BK NEW YORK N Y COM 82669G104 14 57 SH DFND 8 0 0 57 SIGNATURE BK NEW YORK N Y COM 82669G104 1294 5263 SH DFND 99 0 0 5263 SIGNET JEWELERS LIMITED SHS G81276100 13 161 SH DFND 1 0 0 161 SIGNET JEWELERS LIMITED SHS G81276100 78 967 SH DFND 2 0 0 967 SIGNET JEWELERS LIMITED SHS G81276100 1128 13962 SH DFND 6 0 0 13962 SIGNET JEWELERS LIMITED SHS G81276100 281 3480 SH DFND 8 0 0 3480 SIGNET JEWELERS LIMITED SHS G81276100 41 509 SH DFND 99 0 0 509 SIGNIFY HEALTH INC CL A COM 82671G100 70 2300 SH DFND 1 0 0 2300 SIGNIFY HEALTH INC CL A COM 82671G100 34 1132 SH DFND 99 0 0 1132 SILGAN HOLDINGS INC COM 827048109 4 87 SH DFND 1 0 0 87 SILGAN HOLDINGS INC COM 827048109 9 220 SH DFND 2 0 0 220 SILGAN HOLDINGS INC COM 827048109 12 284 SH DFND 8 0 0 284 SILGAN HOLDINGS INC COM 827048109 10 246 SH DFND 99 0 0 246 SILICOM LTD ORD M84116108 108 2450 SH DFND 1 0 0 2450 SILICOM LTD ORD M84116108 13 303 SH DFND 99 0 0 303 SILICON LABORATORIES INC COM 826919102 75 488 SH DFND 1 0 0 488 SILICON LABORATORIES INC COM 826919102 5 30 SH DFND 2 0 0 30 SILICON LABORATORIES INC COM 826919102 11 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 178 1161 SH DFND 99 0 0 1161 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 61 947 SH DFND 1 0 0 947 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73 1143 SH DFND 2 0 0 1143 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 45 SH DFND 8 0 0 45 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206 3206 SH DFND 99 0 0 3206 SILK RD MED INC COM 82710M100 3 62 SH DFND 1 0 0 62 SILK RD MED INC COM 82710M100 42 874 SH DFND 8 0 0 874 SILK RD MED INC COM 82710M100 164 3433 SH DFND 99 0 0 3433 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2000 SH DFND 2 0 0 2000 SILVERBOW RES INC COM 82836G102 0 1 SH DFND 1 0 0 1 SILVERCORP METALS INC COM 82835P103 33 6000 SH DFND 1 0 0 6000 SILVERCORP METALS INC COM 82835P103 51 9275 SH DFND 2 0 0 9275 SILVERCREST ASSET MGMT GROUP CL A 828359109 36 2422 SH DFND 99 0 0 2422 SILVERCREST METALS INC COM 828363101 36 4089 SH DFND 2 0 0 4089 SILVERCREST METALS INC COM 828363101 142 16228 SH DFND 6 0 0 16228 SILVERCREST METALS INC COM 828363101 103 11836 SH DFND 8 0 0 11836 SILVERGATE CAP CORP CL A 82837P408 3 25 SH DFND 1 0 0 25 SILVERGATE CAP CORP CL A 82837P408 16 140 SH DFND 2 0 0 140 SILVERGATE CAP CORP CL A 82837P408 139 1226 SH DFND 6 0 0 1226 SILVERGATE CAP CORP CL A 82837P408 14 125 SH DFND 8 0 0 125 SILVERGATE CAP CORP CL A 82837P408 159 1410 SH DFND 99 0 0 1410 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 400 SH DFND 2 0 0 400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 655 SH DFND 99 0 0 655 SIMON PPTY GROUP INC NEW COM 828806109 1108 8468 SH DFND 1 0 0 8468 SIMON PPTY GROUP INC NEW COM 828806109 1711 13107 SH DFND 2 0 0 13107 SIMON PPTY GROUP INC NEW COM 828806109 792 6068 SH DFND 6 0 0 6068 SIMON PPTY GROUP INC NEW COM 828806109 1117 8562 SH DFND 8 0 0 8562 SIMON PPTY GROUP INC NEW COM 828806109 5158 39476 SH DFND 99 0 0 39476 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 9 288 SH DFND 8 0 0 288 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 34 1174 SH DFND 8 0 0 1174 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 646 21079 SH DFND 8 0 0 21079 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 270 8911 SH DFND 8 0 0 8911 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 22 715 SH DFND 8 0 0 715 SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 11 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 123 3357 SH DFND 99 0 0 3357 SIMPSON MFG INC COM 829073105 11 100 SH DFND 2 0 0 100 SIMPSON MFG INC COM 829073105 261 2359 SH DFND 99 0 0 2359 SIMULATIONS PLUS INC COM 829214105 23 420 SH DFND 1 0 0 420 SIMULATIONS PLUS INC COM 829214105 0 4 SH DFND 2 0 0 4 SIMULATIONS PLUS INC COM 829214105 2 31 SH DFND 6 0 0 31 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 8 0 0 6 SIMULATIONS PLUS INC COM 829214105 26 472 SH DFND 99 0 0 472 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH DFND 2 0 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 143 SH DFND 6 0 0 143 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 979 SH DFND 99 0 0 979 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 1457 38618 SH DFND 1 0 0 38618 SIREN ETF TR DIVCN DIVD ETF 829658400 4 99 SH DFND 99 0 0 99 SIREN ETF TR DIVCN LDRS ETF 829658301 12 230 SH DFND 2 0 0 230 SIREN ETF TR DIVCN LDRS ETF 829658301 15 289 SH DFND 99 0 0 289 SIREN ETF TR NSD NXGN ECO ETF 829658202 36 766 SH DFND 1 0 0 766 SIREN ETF TR NSD NXGN ECO ETF 829658202 211 4447 SH DFND 2 0 0 4447 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 40 SH DFND 6 0 0 40 SIREN ETF TR NSD NXGN ECO ETF 829658202 804 16921 SH DFND 8 0 0 16921 SIREN ETF TR NSD NXGN ECO ETF 829658202 38 793 SH DFND 99 0 0 793 SIRIUS XM HOLDINGS INC COM 82968B103 412 63100 SH DFND 1 0 0 63100 SIRIUS XM HOLDINGS INC COM 82968B103 177 27025 SH DFND 2 0 0 27025 SIRIUS XM HOLDINGS INC COM 82968B103 87 13375 SH DFND 6 0 0 13375 SIRIUS XM HOLDINGS INC COM 82968B103 98 14910 SH DFND 8 0 0 14910 SIRIUS XM HOLDINGS INC COM 82968B103 100 15432 SH DFND 99 0 0 15432 SIRIUSPOINT LTD COM G8192H106 1 70 SH DFND 8 0 0 70 SIRIUSPOINT LTD COM G8192H106 2 194 SH DFND 99 0 0 194 SITE CTRS CORP COM 82981J109 0 23 SH DFND 1 0 0 23 SITE CTRS CORP COM 82981J109 161 10706 SH DFND 2 0 0 10706 SITE CTRS CORP COM 82981J109 1 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 31 2067 SH DFND 99 0 0 2067 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37 222 SH DFND 1 0 0 222 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 9 SH DFND 2 0 0 9 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 283 SH DFND 6 0 0 283 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 82 SH DFND 8 0 0 82 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2663 15734 SH DFND 99 0 0 15734 SITIME CORP COM 82982T106 132 1041 SH DFND 1 0 0 1041 SITIME CORP COM 82982T106 43 343 SH DFND 99 0 0 343 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 582 SH DFND 1 0 0 582 SIX FLAGS ENTMT CORP NEW COM 83001A102 929 21481 SH DFND 2 0 0 21481 SIX FLAGS ENTMT CORP NEW COM 83001A102 589 13606 SH DFND 6 0 0 13606 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH DFND 8 0 0 77 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 896 SH DFND 99 0 0 896 SIXTH STREET SPECIALTY LENDN COM 83012A109 109 4909 SH DFND 1 0 0 4909 SIXTH STREET SPECIALTY LENDN COM 83012A109 26 1156 SH DFND 2 0 0 1156 SIXTH STREET SPECIALTY LENDN COM 83012A109 12 544 SH DFND 6 0 0 544 SIXTH STREET SPECIALTY LENDN COM 83012A109 14 630 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 11 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 3 51 SH DFND 99 0 0 51 SK TELECOM LTD SPONSORED ADR 78440P108 3 103 SH DFND 1 0 0 103 SK TELECOM LTD SPONSORED ADR 78440P108 6 201 SH DFND 6 0 0 201 SK TELECOM LTD SPONSORED ADR 78440P108 222 7078 SH DFND 99 0 0 7078 SKECHERS U S A INC CL A 830566105 48 955 SH DFND 2 0 0 955 SKECHERS U S A INC CL A 830566105 74 1486 SH DFND 6 0 0 1486 SKECHERS U S A INC CL A 830566105 91 1832 SH DFND 8 0 0 1832 SKECHERS U S A INC CL A 830566105 68 1373 SH DFND 99 0 0 1373 SKILLZ INC COM 83067L109 243 11186 SH DFND 1 0 0 11186 SKILLZ INC COM 83067L109 76 3469 SH DFND 2 0 0 3469 SKILLZ INC COM 83067L109 9 416 SH DFND 6 0 0 416 SKILLZ INC COM 83067L109 2396 110305 SH DFND 8 0 0 110305 SKYLINE CHAMPION CORPORATION COM 830830105 15 275 SH DFND 1 0 0 275 SKYLINE CHAMPION CORPORATION COM 830830105 11 200 SH DFND 2 0 0 200 SKYLINE CHAMPION CORPORATION COM 830830105 9 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 44 814 SH DFND 99 0 0 814 SKYWATER TECHNOLOGY INC COM 83089J108 9 300 SH DFND 2 0 0 300 SKYWATER TECHNOLOGY INC COM 83089J108 24 825 SH DFND 6 0 0 825 SKYWATER TECHNOLOGY INC COM 83089J108 2 60 SH DFND 99 0 0 60 SKYWEST INC COM 830879102 13 312 SH DFND 8 0 0 312 SKYWEST INC COM 830879102 3 74 SH DFND 99 0 0 74 SKYWORKS SOLUTIONS INC COM 83088M102 1908 9945 SH DFND 1 0 0 9945 SKYWORKS SOLUTIONS INC COM 83088M102 1067 5562 SH DFND 2 0 0 5562 SKYWORKS SOLUTIONS INC COM 83088M102 657 3427 SH DFND 6 0 0 3427 SKYWORKS SOLUTIONS INC COM 83088M102 1509 7866 SH DFND 8 0 0 7866 SKYWORKS SOLUTIONS INC COM 83088M102 2263 11798 SH DFND 99 0 0 11798 SL GREEN RLTY CORP COM 78440X804 208 2603 SH DFND 1 0 0 2603 SL GREEN RLTY CORP COM 78440X804 38 479 SH DFND 2 0 0 479 SL GREEN RLTY CORP COM 78440X804 16 200 SH DFND 6 0 0 200 SL GREEN RLTY CORP COM 78440X804 1 7 SH DFND 8 0 0 7 SL GREEN RLTY CORP COM 78440X804 47 593 SH DFND 99 0 0 593 SLACK TECHNOLOGIES INC COM CL A 83088V102 788 17801 SH DFND 1 0 0 17801 SLACK TECHNOLOGIES INC COM CL A 83088V102 371 8372 SH DFND 2 0 0 8372 SLACK TECHNOLOGIES INC COM CL A 83088V102 66 1490 SH DFND 6 0 0 1490 SLACK TECHNOLOGIES INC COM CL A 83088V102 531 11979 SH DFND 8 0 0 11979 SLACK TECHNOLOGIES INC COM CL A 83088V102 333 7524 SH DFND 99 0 0 7524 SLEEP NUMBER CORP COM 83125X103 66 600 SH DFND 1 0 0 600 SLEEP NUMBER CORP COM 83125X103 12 105 SH DFND 2 0 0 105 SLEEP NUMBER CORP COM 83125X103 6 56 SH DFND 6 0 0 56 SLEEP NUMBER CORP COM 83125X103 4 36 SH DFND 99 0 0 36 SLM CORP COM 78442P106 149 7109 SH DFND 2 0 0 7109 SLM CORP COM 78442P106 543 25935 SH DFND 6 0 0 25935 SLM CORP COM 78442P106 5 247 SH DFND 8 0 0 247 SLM CORP COM 78442P106 1217 58146 SH DFND 99 0 0 58146 SLR INVESTMENT CORP COM 83413U100 220 11798 SH DFND 1 0 0 11798 SLR INVESTMENT CORP COM 83413U100 24 1280 SH DFND 2 0 0 1280 SLR INVESTMENT CORP COM 83413U100 23 1211 SH DFND 8 0 0 1211 SLR INVESTMENT CORP COM 83413U100 2 120 SH DFND 99 0 0 120 SLR SENIOR INVESTMENT CORP COM 83416M105 242 15950 SH DFND 1 0 0 15950 SLR SENIOR INVESTMENT CORP COM 83416M105 9 625 SH DFND 2 0 0 625 SM ENERGY CO COM 78454L100 997 40497 SH DFND 6 0 0 40497 SM ENERGY CO COM 78454L100 1 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 30 1211 SH DFND 99 0 0 1211 SMART SAND INC COM 83191H107 1 300 SH DFND 1 0 0 300 SMART SAND INC COM 83191H107 46 13800 SH DFND 2 0 0 13800 SMARTSHEET INC COM CL A 83200N103 39 545 SH DFND 1 0 0 545 SMARTSHEET INC COM CL A 83200N103 52 722 SH DFND 2 0 0 722 SMARTSHEET INC COM CL A 83200N103 883 12209 SH DFND 6 0 0 12209 SMARTSHEET INC COM CL A 83200N103 209 2888 SH DFND 8 0 0 2888 SMARTSHEET INC COM CL A 83200N103 90 1239 SH DFND 99 0 0 1239 SMILEDIRECTCLUB INC CL A COM 83192H106 4 400 SH DFND 1 0 0 400 SMILEDIRECTCLUB INC CL A COM 83192H106 201 23205 SH DFND 2 0 0 23205 SMILEDIRECTCLUB INC CL A COM 83192H106 9 1000 SH DFND 6 0 0 1000 SMILEDIRECTCLUB INC CL A COM 83192H106 8 950 SH DFND 8 0 0 950 SMILEDIRECTCLUB INC CL A COM 83192H106 2 215 SH DFND 99 0 0 215 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 277 SH DFND 1 0 0 277 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1025 SH DFND 2 0 0 1025 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH DFND 6 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 247 SH DFND 8 0 0 247 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 847 19483 SH DFND 99 0 0 19483 SMITH & WESSON BRANDS INC COM 831754106 486 14005 SH DFND 1 0 0 14005 SMITH & WESSON BRANDS INC COM 831754106 488 14042 SH DFND 2 0 0 14042 SMITH & WESSON BRANDS INC COM 831754106 23 669 SH DFND 6 0 0 669 SMITH & WESSON BRANDS INC COM 831754106 261 7520 SH DFND 8 0 0 7520 SMITH & WESSON BRANDS INC COM 831754106 33 965 SH DFND 99 0 0 965 SMITH A O CORP COM 831865209 13 184 SH DFND 1 0 0 184 SMITH A O CORP COM 831865209 1035 14365 SH DFND 2 0 0 14365 SMITH A O CORP COM 831865209 435 6038 SH DFND 6 0 0 6038 SMITH A O CORP COM 831865209 135 1868 SH DFND 8 0 0 1868 SMITH A O CORP COM 831865209 516 7158 SH DFND 99 0 0 7158 SMITH MIDLAND CORP COM 832156103 7 300 SH DFND 1 0 0 300 SMUCKER J M CO COM NEW 832696405 116 899 SH DFND 1 0 0 899 SMUCKER J M CO COM NEW 832696405 164 1261 SH DFND 2 0 0 1261 SMUCKER J M CO COM NEW 832696405 103 795 SH DFND 6 0 0 795 SMUCKER J M CO COM NEW 832696405 474 3654 SH DFND 8 0 0 3654 SMUCKER J M CO COM NEW 832696405 1478 11407 SH DFND 99 0 0 11407 SNAP INC CL A 83304A106 458 6722 SH DFND 1 0 0 6722 SNAP INC CL A 83304A106 3189 46801 SH DFND 2 0 0 46801 SNAP INC CL A 83304A106 2694 39542 SH DFND 6 0 0 39542 SNAP INC CL A 83304A106 2586 37956 SH DFND 8 0 0 37956 SNAP INC CL A 83304A106 1631 23942 SH DFND 99 0 0 23942 SNAP ON INC COM 833034101 70 311 SH DFND 1 0 0 311 SNAP ON INC COM 833034101 377 1685 SH DFND 2 0 0 1685 SNAP ON INC COM 833034101 191 854 SH DFND 6 0 0 854 SNAP ON INC COM 833034101 722 3230 SH DFND 8 0 0 3230 SNAP ON INC COM 833034101 10464 46791 SH DFND 99 0 0 46791 SNOWFLAKE INC CL A 833445109 450 1860 SH DFND 1 0 0 1860 SNOWFLAKE INC CL A 833445109 240 992 SH DFND 2 0 0 992 SNOWFLAKE INC CL A 833445109 61 251 SH DFND 6 0 0 251 SNOWFLAKE INC CL A 833445109 552 2281 SH DFND 8 0 0 2281 SNOWFLAKE INC CL A 833445109 500 2071 SH DFND 99 0 0 2071 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 51 5070 SH DFND 1 0 0 5070 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2 200 SH DFND 8 0 0 200 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1 120 SH DFND 99 0 0 120 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 72 6895 SH DFND 1 0 0 6895 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 70 SH DFND 2 0 0 70 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 92 9049 SH DFND 1 0 0 9049 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1000 SH DFND 2 0 0 1000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 5726 SH DFND 1 0 0 5726 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 108 SH DFND 2 0 0 108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH DFND 6 0 0 20 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 328 6928 SH DFND 8 0 0 6928 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 168 3562 SH DFND 99 0 0 3562 SOFI TECHNOLOGIES INC COM 83406F102 348 18150 SH DFND 1 0 0 18150 SOFI TECHNOLOGIES INC COM 83406F102 180 9400 SH DFND 2 0 0 9400 SOFI TECHNOLOGIES INC COM 83406F102 21 1102 SH DFND 6 0 0 1102 SOFI TECHNOLOGIES INC COM 83406F102 408 21300 SH DFND 8 0 0 21300 SOGOU INC ADR REPSTG A 83409V104 17 2000 SH DFND 8 0 0 2000 SOL GEL TECHNOLOGIES SHS M8694L103 2 200 SH DFND 1 0 0 200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1183 4283 SH DFND 1 0 0 4283 SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 843 SH DFND 2 0 0 843 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 253 SH DFND 6 0 0 253 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 18 SH DFND 8 0 0 18 SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1344 SH DFND 99 0 0 1344 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 825 SH DFND 1 0 0 825 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 427 SH DFND 99 0 0 427 SOLARWINDS CORP COM 83417Q105 11 640 SH DFND 1 0 0 640 SOLARWINDS CORP COM 83417Q105 0 13 SH DFND 99 0 0 13 SOLID BIOSCIENCES INC COM 83422E105 1 365 SH DFND 2 0 0 365 SOLIGENIX INC COM 834223307 2 2000 SH DFND 1 0 0 2000 SOLITON INC COM 834251100 249 11050 SH DFND 6 0 0 11050 SONIC AUTOMOTIVE INC CL A 83545G102 3 62 SH DFND 8 0 0 62 SONIC AUTOMOTIVE INC CL A 83545G102 26 575 SH DFND 99 0 0 575 SONIM TECHNOLOGIES INC COM 83548F101 0 500 SH DFND 8 0 0 500 SONOCO PRODS CO COM 835495102 59 887 SH DFND 1 0 0 887 SONOCO PRODS CO COM 835495102 13 200 SH DFND 2 0 0 200 SONOCO PRODS CO COM 835495102 283 4226 SH DFND 6 0 0 4226 SONOCO PRODS CO COM 835495102 20 293 SH DFND 8 0 0 293 SONOCO PRODS CO COM 835495102 569 8498 SH DFND 99 0 0 8498 SONOS INC COM 83570H108 31 890 SH DFND 1 0 0 890 SONOS INC COM 83570H108 75 2128 SH DFND 2 0 0 2128 SONOS INC COM 83570H108 43 1208 SH DFND 6 0 0 1208 SONOS INC COM 83570H108 149 4238 SH DFND 8 0 0 4238 SONOS INC COM 83570H108 27 755 SH DFND 99 0 0 755 SONY GROUP CORPORATION SPONSORED ADR 835699307 450 4628 SH DFND 1 0 0 4628 SONY GROUP CORPORATION SPONSORED ADR 835699307 689 7081 SH DFND 2 0 0 7081 SONY GROUP CORPORATION SPONSORED ADR 835699307 20 209 SH DFND 6 0 0 209 SONY GROUP CORPORATION SPONSORED ADR 835699307 356 3666 SH DFND 8 0 0 3666 SONY GROUP CORPORATION SPONSORED ADR 835699307 1994 20516 SH DFND 99 0 0 20516 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 7081 SH DFND 1 0 0 7081 SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 12810 SH DFND 2 0 0 12810 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 865 SH DFND 6 0 0 865 SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 20065 SH DFND 8 0 0 20065 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 3314 SH DFND 99 0 0 3314 SOS LIMITED SPNSORD ADS NEW 83587W106 2 500 SH DFND 1 0 0 500 SOS LIMITED SPNSORD ADS NEW 83587W106 0 116 SH DFND 2 0 0 116 SOS LIMITED SPNSORD ADS NEW 83587W106 21 6259 SH DFND 8 0 0 6259 SOTERA HEALTH CO COM 83601L102 5 200 SH DFND 8 0 0 200 SOURCE CAP INC COM 836144105 167 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 5 200 SH DFND 1 0 0 200 SOUTH JERSEY INDS INC COM 838518108 62 2375 SH DFND 2 0 0 2375 SOUTH JERSEY INDS INC COM 838518108 406 15642 SH DFND 6 0 0 15642 SOUTH JERSEY INDS INC COM 838518108 78 3000 SH DFND 8 0 0 3000 SOUTH JERSEY INDS INC COM 838518108 32 1232 SH DFND 99 0 0 1232 SOUTH ST CORP COM 840441109 49 602 SH DFND 1 0 0 602 SOUTH ST CORP COM 840441109 0 3 SH DFND 2 0 0 3 SOUTH ST CORP COM 840441109 0 6 SH DFND 8 0 0 6 SOUTH ST CORP COM 840441109 511 6249 SH DFND 99 0 0 6249 SOUTHERN CO COM 842587107 3594 59352 SH DFND 1 0 0 59352 SOUTHERN CO COM 842587107 3388 55957 SH DFND 2 0 0 55957 SOUTHERN CO COM 842587107 3266 53975 SH DFND 6 0 0 53975 SOUTHERN CO COM 842587107 2742 45309 SH DFND 8 0 0 45309 SOUTHERN CO COM 842587107 4999 82510 SH DFND 99 0 0 82510 SOUTHERN CO UNIT 08/01/2022 842587602 5 100 SH DFND 2 0 0 100 SOUTHERN CO UNIT 08/01/2022 842587602 5 97 SH DFND 99 0 0 97 SOUTHERN COPPER CORP COM 84265V105 159 2475 SH DFND 1 0 0 2475 SOUTHERN COPPER CORP COM 84265V105 41 628 SH DFND 2 0 0 628 SOUTHERN COPPER CORP COM 84265V105 191 2969 SH DFND 6 0 0 2969 SOUTHERN COPPER CORP COM 84265V105 111 1720 SH DFND 8 0 0 1720 SOUTHERN COPPER CORP COM 84265V105 51 794 SH DFND 99 0 0 794 SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH DFND 99 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 17 454 SH DFND 6 0 0 454 SOUTHSIDE BANCSHARES INC COM 84470P109 4 116 SH DFND 8 0 0 116 SOUTHSIDE BANCSHARES INC COM 84470P109 1 36 SH DFND 99 0 0 36 SOUTHWEST AIRLS CO COM 844741108 1270 23923 SH DFND 1 0 0 23923 SOUTHWEST AIRLS CO COM 844741108 2704 50914 SH DFND 2 0 0 50914 SOUTHWEST AIRLS CO COM 844741108 435 8198 SH DFND 6 0 0 8198 SOUTHWEST AIRLS CO COM 844741108 3769 71002 SH DFND 8 0 0 71002 SOUTHWEST AIRLS CO COM 844741108 263 4955 SH DFND 99 0 0 4955 SOUTHWEST GAS HLDGS INC COM 844895102 10 157 SH DFND 1 0 0 157 SOUTHWEST GAS HLDGS INC COM 844895102 9 131 SH DFND 2 0 0 131 SOUTHWEST GAS HLDGS INC COM 844895102 30 458 SH DFND 8 0 0 458 SOUTHWEST GAS HLDGS INC COM 844895102 124 1883 SH DFND 99 0 0 1883 SOUTHWESTERN ENERGY CO COM 845467109 382 67397 SH DFND 1 0 0 67397 SOUTHWESTERN ENERGY CO COM 845467109 26 4554 SH DFND 2 0 0 4554 SOUTHWESTERN ENERGY CO COM 845467109 10 1759 SH DFND 6 0 0 1759 SOUTHWESTERN ENERGY CO COM 845467109 9 1521 SH DFND 8 0 0 1521 SP PLUS CORP COM 78469C103 2 58 SH DFND 8 0 0 58 SP PLUS CORP COM 78469C103 35 1154 SH DFND 99 0 0 1154 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 32 SH DFND 6 0 0 32 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 1 300 SH DFND 2 0 0 300 SPARTAN ACQUISITION CORP II COM 846775104 3 300 SH DFND 1 0 0 300 SPARTAN ACQUISITION CORP II COM 846775104 5 500 SH DFND 2 0 0 500 SPARTANNASH CO COM 847215100 8 397 SH DFND 1 0 0 397 SPARTANNASH CO COM 847215100 17 887 SH DFND 2 0 0 887 SPARTANNASH CO COM 847215100 22 1114 SH DFND 6 0 0 1114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5188 15027 SH DFND 1 0 0 15027 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11301 32751 SH DFND 2 0 0 32751 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1551 4495 SH DFND 6 0 0 4495 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12847 37241 SH DFND 8 0 0 37241 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 919 SH DFND 99 0 0 919 SPDR GOLD TR GOLD SHS 78463V107 29577 178573 SH DFND 1 0 0 178573 SPDR GOLD TR GOLD SHS 78463V107 8381 50600 SH DFND 2 0 0 50600 SPDR GOLD TR GOLD SHS 78463V107 7373 44518 SH DFND 6 0 0 44518 SPDR GOLD TR GOLD SHS 78463V107 10852 65519 SH DFND 8 0 0 65519 SPDR GOLD TR GOLD SHS 78463V107 2204 13306 SH DFND 99 0 0 13306 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46 337 SH DFND 1 0 0 337 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 899 6680 SH DFND 8 0 0 6680 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2023 39022 SH DFND 1 0 0 39022 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 3917 SH DFND 2 0 0 3917 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 964 SH DFND 6 0 0 964 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 275 SH DFND 8 0 0 275 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 5404 SH DFND 99 0 0 5404 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 140 SH DFND 1 0 0 140 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1177 SH DFND 2 0 0 1177 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 181 4928 SH DFND 8 0 0 4928 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 240 SH DFND 1 0 0 240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 614 SH DFND 2 0 0 614 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1017 SH DFND 6 0 0 1017 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122 2605 SH DFND 8 0 0 2605 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 387 8258 SH DFND 99 0 0 8258 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 605 SH DFND 1 0 0 605 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 190 3582 SH DFND 2 0 0 3582 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 350 SH DFND 8 0 0 350 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 9 67 SH DFND 99 0 0 67 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5637 186660 SH DFND 1 0 0 186660 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 218 7232 SH DFND 8 0 0 7232 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1716 SH DFND 99 0 0 1716 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 64 762 SH DFND 1 0 0 762 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 73 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 165 2185 SH DFND 6 0 0 2185 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 494 6535 SH DFND 8 0 0 6535 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10 133 SH DFND 99 0 0 133 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 52 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 24 346 SH DFND 8 0 0 346 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 108 1040 SH DFND 1 0 0 1040 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 114 SH DFND 6 0 0 114 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 134 2409 SH DFND 8 0 0 2409 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 217 SH DFND 8 0 0 217 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 97 SH DFND 99 0 0 97 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6854 186270 SH DFND 1 0 0 186270 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 535 14548 SH DFND 2 0 0 14548 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13071 355280 SH DFND 6 0 0 355280 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15725 427190 SH DFND 8 0 0 427190 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19181 521337 SH DFND 99 0 0 521337 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5359 117674 SH DFND 1 0 0 117674 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 5532 SH DFND 2 0 0 5532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4503 98962 SH DFND 6 0 0 98962 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21757 477932 SH DFND 8 0 0 477932 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6965 152918 SH DFND 99 0 0 152918 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 142 SH DFND 1 0 0 142 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1657 12449 SH DFND 2 0 0 12449 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 166 1249 SH DFND 8 0 0 1249 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3841 28931 SH DFND 99 0 0 28931 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 435 14514 SH DFND 1 0 0 14514 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 60 2005 SH DFND 8 0 0 2005 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 93 3105 SH DFND 99 0 0 3105 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322 5258 SH DFND 1 0 0 5258 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 43 SH DFND 2 0 0 43 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 299 SH DFND 8 0 0 299 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 92 SH DFND 99 0 0 92 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 434 SH DFND 1 0 0 434 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3236 SH DFND 2 0 0 3236 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 55 1057 SH DFND 8 0 0 1057 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 103 1511 SH DFND 8 0 0 1511 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 560 14199 SH DFND 1 0 0 14199 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 103 2598 SH DFND 2 0 0 2598 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5200 SH DFND 6 0 0 5200 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 603 SH DFND 8 0 0 603 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 11660 SH DFND 1 0 0 11660 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 98 SH DFND 2 0 0 98 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 104 SH DFND 6 0 0 104 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 520 13454 SH DFND 8 0 0 13454 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 99 SH DFND 99 0 0 99 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 4 SH DFND 1 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 54906 128186 SH DFND 1 0 0 128186 SPDR S&P 500 ETF TR TR UNIT 78462F103 38559 90028 SH DFND 2 0 0 90028 SPDR S&P 500 ETF TR TR UNIT 78462F103 10446 24401 SH DFND 6 0 0 24401 SPDR S&P 500 ETF TR TR UNIT 78462F103 70552 164796 SH DFND 8 0 0 164796 SPDR S&P 500 ETF TR TR UNIT 78462F103 18310 42754 SH DFND 99 0 0 42754 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 18 1 SH Call DFND 2 0 0 1 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 76 144 SH Put DFND 1 0 0 144 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 1 2 SH Put DFND 2 0 0 2 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 45 112 SH Put DFND 8 0 0 112 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6427 13080 SH DFND 1 0 0 13080 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5063 10311 SH DFND 2 0 0 10311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3312 6743 SH DFND 6 0 0 6743 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4405 8970 SH DFND 8 0 0 8970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 543 1106 SH DFND 99 0 0 1106 SPDR SER TR AEROSPACE DEF 78464A631 1456 10993 SH DFND 1 0 0 10993 SPDR SER TR AEROSPACE DEF 78464A631 441 3336 SH DFND 2 0 0 3336 SPDR SER TR AEROSPACE DEF 78464A631 207 1561 SH DFND 6 0 0 1561 SPDR SER TR AEROSPACE DEF 78464A631 5097 38521 SH DFND 8 0 0 38521 SPDR SER TR AEROSPACE DEF 78464A631 639 4829 SH DFND 99 0 0 4829 SPDR SER TR BBG BARCLAY 3-12 78468R523 99 990 SH DFND 1 0 0 990 SPDR SER TR BBG BARCLAY 3-12 78468R523 85 847 SH DFND 8 0 0 847 SPDR SER TR BBG SASB CRPT ES 78468R614 35 1411 SH DFND 6 0 0 1411 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3215 37034 SH DFND 1 0 0 37034 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7506 86540 SH DFND 2 0 0 86540 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2417 27866 SH DFND 6 0 0 27866 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9901 114155 SH DFND 8 0 0 114155 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8014 92376 SH DFND 99 0 0 92376 SPDR SER TR BLOMBERG 1 10 YR 78468R861 314 14848 SH DFND 1 0 0 14848 SPDR SER TR BLOMBERG 1 10 YR 78468R861 800 37874 SH DFND 6 0 0 37874 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3 120 SH DFND 8 0 0 120 SPDR SER TR BLOMBERG BRC INT 78464A334 399 12570 SH DFND 1 0 0 12570 SPDR SER TR BLOMBERG BRC INV 78468R200 784 25591 SH DFND 1 0 0 25591 SPDR SER TR BLOMBERG BRC INV 78468R200 212 6925 SH DFND 2 0 0 6925 SPDR SER TR BLOMBERG BRC INV 78468R200 321 10469 SH DFND 6 0 0 10469 SPDR SER TR BLOMBERG BRC INV 78468R200 112 3640 SH DFND 8 0 0 3640 SPDR SER TR BLOMBERG BRC INV 78468R200 3915 127724 SH DFND 99 0 0 127724 SPDR SER TR BLOMBERG INTL TR 78464A516 99 3387 SH DFND 1 0 0 3387 SPDR SER TR BLOMBERG INTL TR 78464A516 14 463 SH DFND 2 0 0 463 SPDR SER TR BLOMBERG INTL TR 78464A516 17 571 SH DFND 6 0 0 571 SPDR SER TR BLOMBERG INTL TR 78464A516 30 1019 SH DFND 8 0 0 1019 SPDR SER TR BLOMBERG INTL TR 78464A516 1061 36142 SH DFND 99 0 0 36142 SPDR SER TR BLOMBRG BRC EMRG 78464A391 42 1595 SH DFND 1 0 0 1595 SPDR SER TR BLOMBRG BRC EMRG 78464A391 178 6728 SH DFND 2 0 0 6728 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 628 SH DFND 8 0 0 628 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 46 SH DFND 99 0 0 46 SPDR SER TR BLOMBRG BRC INTL 78464A151 710 19565 SH DFND 1 0 0 19565 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3831 34780 SH DFND 1 0 0 34780 SPDR SER TR BLOOMBERG BRCLYS 78468R622 965 8772 SH DFND 2 0 0 8772 SPDR SER TR BLOOMBERG BRCLYS 78468R622 136 1235 SH DFND 6 0 0 1235 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10685 97047 SH DFND 8 0 0 97047 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24713 224515 SH DFND 99 0 0 224515 SPDR SER TR BLOOMBERG SRT TR 78468R408 968 35055 SH DFND 1 0 0 35055 SPDR SER TR BLOOMBERG SRT TR 78468R408 2591 93954 SH DFND 2 0 0 93954 SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4003 SH DFND 6 0 0 4003 SPDR SER TR BLOOMBERG SRT TR 78468R408 560 20287 SH DFND 8 0 0 20287 SPDR SER TR BLOOMBERG SRT TR 78468R408 8774 317931 SH DFND 99 0 0 317931 SPDR SER TR COMP SOFTWARE 78464A599 115 672 SH DFND 1 0 0 672 SPDR SER TR COMP SOFTWARE 78464A599 148 862 SH DFND 2 0 0 862 SPDR SER TR COMP SOFTWARE 78464A599 8 48 SH DFND 99 0 0 48 SPDR SER TR DJ REIT ETF 78464A607 275 2625 SH DFND 1 0 0 2625 SPDR SER TR DJ REIT ETF 78464A607 182 1736 SH DFND 2 0 0 1736 SPDR SER TR DJ REIT ETF 78464A607 1649 15720 SH DFND 6 0 0 15720 SPDR SER TR DJ REIT ETF 78464A607 5892 55966 SH DFND 8 0 0 55966 SPDR SER TR DJ REIT ETF 78464A607 25 240 SH DFND 99 0 0 240 SPDR SER TR FACTST INV ETF 78464A110 2243 9921 SH DFND 1 0 0 9921 SPDR SER TR FACTST INV ETF 78464A110 38 169 SH DFND 2 0 0 169 SPDR SER TR FACTST INV ETF 78464A110 185 820 SH DFND 8 0 0 820 SPDR SER TR FTSE INT GVT ETF 78464A490 738 13076 SH DFND 1 0 0 13076 SPDR SER TR FTSE INT GVT ETF 78464A490 18 327 SH DFND 2 0 0 327 SPDR SER TR GLB DOW ETF 78464A706 11 100 SH DFND 2 0 0 100 SPDR SER TR HLTH CARE SVCS 78464A573 18 157 SH DFND 1 0 0 157 SPDR SER TR HLTH CARE SVCS 78464A573 4 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 108 947 SH DFND 8 0 0 947 SPDR SER TR HLTH CR EQUIP 78464A581 172 1325 SH DFND 1 0 0 1325 SPDR SER TR HLTH CR EQUIP 78464A581 171 1322 SH DFND 2 0 0 1322 SPDR SER TR HLTH CR EQUIP 78464A581 199 1544 SH DFND 6 0 0 1544 SPDR SER TR HLTH CR EQUIP 78464A581 639 4948 SH DFND 8 0 0 4948 SPDR SER TR HLTH CR EQUIP 78464A581 24 186 SH DFND 99 0 0 186 SPDR SER TR ICE PFD SEC ETF 78464A292 935 21135 SH DFND 1 0 0 21135 SPDR SER TR ICE PFD SEC ETF 78464A292 22 500 SH DFND 2 0 0 500 SPDR SER TR ICE PFD SEC ETF 78464A292 119 2700 SH DFND 6 0 0 2700 SPDR SER TR ICE PFD SEC ETF 78464A292 986 22290 SH DFND 8 0 0 22290 SPDR SER TR ICE PFD SEC ETF 78464A292 34 766 SH DFND 99 0 0 766 SPDR SER TR MSCI USA STRTGIC 78468R812 16 132 SH DFND 1 0 0 132 SPDR SER TR MSCI USA STRTGIC 78468R812 1385 11593 SH DFND 8 0 0 11593 SPDR SER TR MSCI USA STRTGIC 78468R812 319 2673 SH DFND 99 0 0 2673 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1756 28854 SH DFND 1 0 0 28854 SPDR SER TR NUVEEN BBG BRCLY 78464A284 342 5628 SH DFND 2 0 0 5628 SPDR SER TR NUVEEN BBG BRCLY 78464A284 543 8927 SH DFND 6 0 0 8927 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3318 54560 SH DFND 8 0 0 54560 SPDR SER TR NUVEEN BBG BRCLY 78464A284 146 2408 SH DFND 99 0 0 2408 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1023 20651 SH DFND 1 0 0 20651 SPDR SER TR NUVEEN BLMBRG SR 78468R739 183 3688 SH DFND 2 0 0 3688 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2275 45906 SH DFND 6 0 0 45906 SPDR SER TR NUVEEN BLMBRG SR 78468R739 759 15308 SH DFND 8 0 0 15308 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5341 107766 SH DFND 99 0 0 107766 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 85 SH DFND 1 0 0 85 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1642 31510 SH DFND 2 0 0 31510 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 58 SH DFND 6 0 0 58 SPDR SER TR NUVEEN BRC MUNIC 78468R721 191 3668 SH DFND 8 0 0 3668 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3033 58179 SH DFND 99 0 0 58179 SPDR SER TR NYSE TECH ETF 78464A102 8 48 SH DFND 1 0 0 48 SPDR SER TR NYSE TECH ETF 78464A102 72 455 SH DFND 2 0 0 455 SPDR SER TR NYSE TECH ETF 78464A102 166 1043 SH DFND 6 0 0 1043 SPDR SER TR NYSE TECH ETF 78464A102 294 1848 SH DFND 8 0 0 1848 SPDR SER TR NYSE TECH ETF 78464A102 94 588 SH DFND 99 0 0 588 SPDR SER TR OILGAS EQUIP 78468R549 33 534 SH DFND 1 0 0 534 SPDR SER TR OILGAS EQUIP 78468R549 3 41 SH DFND 6 0 0 41 SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH DFND 8 0 0 35 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 845 SH DFND 1 0 0 845 SPDR SER TR PORTFLI HIGH YLD 78468R606 15 544 SH DFND 2 0 0 544 SPDR SER TR PORTFLI HIGH YLD 78468R606 66 2460 SH DFND 8 0 0 2460 SPDR SER TR PORTFLI HIGH YLD 78468R606 40 1480 SH DFND 99 0 0 1480 SPDR SER TR PORTFLI INTRMDIT 78464A672 440 13583 SH DFND 1 0 0 13583 SPDR SER TR PORTFLI INTRMDIT 78464A672 273 8436 SH DFND 2 0 0 8436 SPDR SER TR PORTFLI INTRMDIT 78464A672 166 5131 SH DFND 8 0 0 5131 SPDR SER TR PORTFLI INTRMDIT 78464A672 431 13306 SH DFND 99 0 0 13306 SPDR SER TR PORTFLI MORTGAGE 78464A383 27 1044 SH DFND 2 0 0 1044 SPDR SER TR PORTFLI MORTGAGE 78464A383 82 3160 SH DFND 8 0 0 3160 SPDR SER TR PORTFLI TIPS ETF 78464A656 4976 159784 SH DFND 1 0 0 159784 SPDR SER TR PORTFLI TIPS ETF 78464A656 1048 33651 SH DFND 2 0 0 33651 SPDR SER TR PORTFLI TIPS ETF 78464A656 476 15277 SH DFND 6 0 0 15277 SPDR SER TR PORTFLI TIPS ETF 78464A656 318 10207 SH DFND 8 0 0 10207 SPDR SER TR PORTFLI TIPS ETF 78464A656 50 1603 SH DFND 99 0 0 1603 SPDR SER TR PORTFOLI S&P1500 78464A805 8737 164890 SH DFND 1 0 0 164890 SPDR SER TR PORTFOLI S&P1500 78464A805 14289 269762 SH DFND 2 0 0 269762 SPDR SER TR PORTFOLI S&P1500 78464A805 15817 298608 SH DFND 6 0 0 298608 SPDR SER TR PORTFOLI S&P1500 78464A805 4201 79314 SH DFND 8 0 0 79314 SPDR SER TR PORTFOLI S&P1500 78464A805 6222 117298 SH DFND 99 0 0 117298 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5901 196610 SH DFND 1 0 0 196610 SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4407 SH DFND 2 0 0 4407 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18573 618893 SH DFND 6 0 0 618893 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16599 553107 SH DFND 8 0 0 553107 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10261 341951 SH DFND 99 0 0 341951 SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1231 SH DFND 2 0 0 1231 SPDR SER TR PORTFOLIO CRPORT 78464A144 267 7540 SH DFND 6 0 0 7540 SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1224 SH DFND 8 0 0 1224 SPDR SER TR PORTFOLIO INTRMD 78464A375 4986 135845 SH DFND 1 0 0 135845 SPDR SER TR PORTFOLIO INTRMD 78464A375 927 25252 SH DFND 2 0 0 25252 SPDR SER TR PORTFOLIO INTRMD 78464A375 425 11585 SH DFND 6 0 0 11585 SPDR SER TR PORTFOLIO INTRMD 78464A375 175 4761 SH DFND 8 0 0 4761 SPDR SER TR PORTFOLIO INTRMD 78464A375 534 14546 SH DFND 99 0 0 14546 SPDR SER TR PORTFOLIO LN COR 78464A367 376 11822 SH DFND 1 0 0 11822 SPDR SER TR PORTFOLIO LN COR 78464A367 161 5071 SH DFND 2 0 0 5071 SPDR SER TR PORTFOLIO LN COR 78464A367 540 16986 SH DFND 6 0 0 16986 SPDR SER TR PORTFOLIO LN COR 78464A367 816 25668 SH DFND 8 0 0 25668 SPDR SER TR PORTFOLIO LN COR 78464A367 31 971 SH DFND 99 0 0 971 SPDR SER TR PORTFOLIO LN TSR 78464A664 415 10031 SH DFND 1 0 0 10031 SPDR SER TR PORTFOLIO LN TSR 78464A664 85 2053 SH DFND 2 0 0 2053 SPDR SER TR PORTFOLIO LN TSR 78464A664 18 435 SH DFND 6 0 0 435 SPDR SER TR PORTFOLIO LN TSR 78464A664 381 9215 SH DFND 8 0 0 9215 SPDR SER TR PORTFOLIO LN TSR 78464A664 55187 1336296 SH DFND 99 0 0 1336296 SPDR SER TR PORTFOLIO S&P400 78464A847 2218 46973 SH DFND 1 0 0 46973 SPDR SER TR PORTFOLIO S&P400 78464A847 2674 56639 SH DFND 2 0 0 56639 SPDR SER TR PORTFOLIO S&P400 78464A847 3754 79514 SH DFND 6 0 0 79514 SPDR SER TR PORTFOLIO S&P400 78464A847 1281 27144 SH DFND 8 0 0 27144 SPDR SER TR PORTFOLIO S&P400 78464A847 11188 236971 SH DFND 99 0 0 236971 SPDR SER TR PORTFOLIO S&P500 78464A854 20886 414881 SH DFND 1 0 0 414881 SPDR SER TR PORTFOLIO S&P500 78464A854 5846 116148 SH DFND 2 0 0 116148 SPDR SER TR PORTFOLIO S&P500 78464A854 27218 540797 SH DFND 6 0 0 540797 SPDR SER TR PORTFOLIO S&P500 78464A854 29439 584666 SH DFND 8 0 0 584666 SPDR SER TR PORTFOLIO S&P500 78464A854 6947 137876 SH DFND 99 0 0 137876 SPDR SER TR PORTFOLIO S&P600 78468R853 2689 61164 SH DFND 1 0 0 61164 SPDR SER TR PORTFOLIO S&P600 78468R853 182 4144 SH DFND 2 0 0 4144 SPDR SER TR PORTFOLIO S&P600 78468R853 3604 82034 SH DFND 6 0 0 82034 SPDR SER TR PORTFOLIO S&P600 78468R853 6324 143935 SH DFND 8 0 0 143935 SPDR SER TR PORTFOLIO S&P600 78468R853 207 4710 SH DFND 99 0 0 4710 SPDR SER TR PORTFOLIO SH TSR 78468R101 1193 38937 SH DFND 1 0 0 38937 SPDR SER TR PORTFOLIO SH TSR 78468R101 1133 36970 SH DFND 2 0 0 36970 SPDR SER TR PORTFOLIO SH TSR 78468R101 4334 141466 SH DFND 6 0 0 141466 SPDR SER TR PORTFOLIO SH TSR 78468R101 1199 39119 SH DFND 8 0 0 39119 SPDR SER TR PORTFOLIO SH TSR 78468R101 93 3028 SH DFND 99 0 0 3028 SPDR SER TR PORTFOLIO SHORT 78464A474 8468 270539 SH DFND 1 0 0 270539 SPDR SER TR PORTFOLIO SHORT 78464A474 970 31002 SH DFND 2 0 0 31002 SPDR SER TR PORTFOLIO SHORT 78464A474 385 12308 SH DFND 6 0 0 12308 SPDR SER TR PORTFOLIO SHORT 78464A474 15744 503020 SH DFND 8 0 0 503020 SPDR SER TR PORTFOLIO SHORT 78464A474 1789 57156 SH DFND 99 0 0 57156 SPDR SER TR PRTFLO S&P500 GW 78464A409 14991 238042 SH DFND 1 0 0 238042 SPDR SER TR PRTFLO S&P500 GW 78464A409 8456 134275 SH DFND 2 0 0 134275 SPDR SER TR PRTFLO S&P500 GW 78464A409 3102 49262 SH DFND 6 0 0 49262 SPDR SER TR PRTFLO S&P500 GW 78464A409 24077 382359 SH DFND 8 0 0 382359 SPDR SER TR PRTFLO S&P500 GW 78464A409 98371 1562221 SH DFND 99 0 0 1562221 SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5493 SH DFND 1 0 0 5493 SPDR SER TR PRTFLO S&P500 HI 78468R788 9967 248615 SH DFND 2 0 0 248615 SPDR SER TR PRTFLO S&P500 HI 78468R788 572 14268 SH DFND 6 0 0 14268 SPDR SER TR PRTFLO S&P500 HI 78468R788 691 17235 SH DFND 8 0 0 17235 SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1184 SH DFND 99 0 0 1184 SPDR SER TR PRTFLO S&P500 VL 78464A508 1825 46163 SH DFND 1 0 0 46163 SPDR SER TR PRTFLO S&P500 VL 78464A508 1000 25288 SH DFND 2 0 0 25288 SPDR SER TR PRTFLO S&P500 VL 78464A508 2152 54419 SH DFND 6 0 0 54419 SPDR SER TR PRTFLO S&P500 VL 78464A508 4537 114750 SH DFND 8 0 0 114750 SPDR SER TR PRTFLO S&P500 VL 78464A508 27551 696688 SH DFND 99 0 0 696688 SPDR SER TR RUSSELL LOW VOL 78468R754 93 890 SH DFND 1 0 0 890 SPDR SER TR RUSSELL LOW VOL 78468R754 4 35 SH DFND 6 0 0 35 SPDR SER TR RUSSELL LOW VOL 78468R754 8 80 SH DFND 8 0 0 80 SPDR SER TR RUSSELL MOMENTUM 78468R762 87 885 SH DFND 6 0 0 885 SPDR SER TR RUSSELL YIELD 78468R770 20 210 SH DFND 1 0 0 210 SPDR SER TR RUSSELL YIELD 78468R770 193 2040 SH DFND 2 0 0 2040 SPDR SER TR S&P 400 MDCP GRW 78464A821 714 9205 SH DFND 1 0 0 9205 SPDR SER TR S&P 400 MDCP GRW 78464A821 286 3686 SH DFND 2 0 0 3686 SPDR SER TR S&P 400 MDCP GRW 78464A821 305 3935 SH DFND 6 0 0 3935 SPDR SER TR S&P 400 MDCP GRW 78464A821 1262 16279 SH DFND 8 0 0 16279 SPDR SER TR S&P 400 MDCP GRW 78464A821 147 1899 SH DFND 99 0 0 1899 SPDR SER TR S&P 400 MDCP VAL 78464A839 15579 230633 SH DFND 1 0 0 230633 SPDR SER TR S&P 400 MDCP VAL 78464A839 703 10414 SH DFND 2 0 0 10414 SPDR SER TR S&P 400 MDCP VAL 78464A839 70 1037 SH DFND 6 0 0 1037 SPDR SER TR S&P 400 MDCP VAL 78464A839 4627 68533 SH DFND 8 0 0 68533 SPDR SER TR S&P 400 MDCP VAL 78464A839 181228 2683419 SH DFND 99 0 0 2683419 SPDR SER TR S&P 600 SMCP GRW 78464A201 619 6971 SH DFND 1 0 0 6971 SPDR SER TR S&P 600 SMCP GRW 78464A201 508 5727 SH DFND 2 0 0 5727 SPDR SER TR S&P 600 SMCP GRW 78464A201 192 2166 SH DFND 6 0 0 2166 SPDR SER TR S&P 600 SMCP GRW 78464A201 5191 58474 SH DFND 8 0 0 58474 SPDR SER TR S&P 600 SMCP GRW 78464A201 236 2666 SH DFND 99 0 0 2666 SPDR SER TR S&P 600 SMCP VAL 78464A300 9687 113016 SH DFND 1 0 0 113016 SPDR SER TR S&P 600 SMCP VAL 78464A300 504 5884 SH DFND 2 0 0 5884 SPDR SER TR S&P 600 SMCP VAL 78464A300 3035 35407 SH DFND 6 0 0 35407 SPDR SER TR S&P 600 SMCP VAL 78464A300 5250 61251 SH DFND 8 0 0 61251 SPDR SER TR S&P 600 SMCP VAL 78464A300 275 3207 SH DFND 99 0 0 3207 SPDR SER TR S&P 600 SML CAP 78464A813 12360 126463 SH DFND 1 0 0 126463 SPDR SER TR S&P 600 SML CAP 78464A813 246 2523 SH DFND 2 0 0 2523 SPDR SER TR S&P 600 SML CAP 78464A813 1591 16279 SH DFND 6 0 0 16279 SPDR SER TR S&P 600 SML CAP 78464A813 622 6362 SH DFND 8 0 0 6362 SPDR SER TR S&P 600 SML CAP 78464A813 52 536 SH DFND 99 0 0 536 SPDR SER TR S&P BIOTECH 78464A870 788 5822 SH DFND 1 0 0 5822 SPDR SER TR S&P BIOTECH 78464A870 2910 21488 SH DFND 2 0 0 21488 SPDR SER TR S&P BIOTECH 78464A870 406 3001 SH DFND 6 0 0 3001 SPDR SER TR S&P BIOTECH 78464A870 1315 9711 SH DFND 8 0 0 9711 SPDR SER TR S&P BIOTECH 78464A870 141 1040 SH DFND 99 0 0 1040 SPDR SER TR S&P BK ETF 78464A797 335 6522 SH DFND 1 0 0 6522 SPDR SER TR S&P BK ETF 78464A797 272 5289 SH DFND 2 0 0 5289 SPDR SER TR S&P BK ETF 78464A797 702 13684 SH DFND 6 0 0 13684 SPDR SER TR S&P BK ETF 78464A797 73 1415 SH DFND 8 0 0 1415 SPDR SER TR S&P BK ETF 78464A797 132 2567 SH DFND 99 0 0 2567 SPDR SER TR S&P CAP MKTS 78464A771 14 148 SH DFND 1 0 0 148 SPDR SER TR S&P CAP MKTS 78464A771 443 4711 SH DFND 2 0 0 4711 SPDR SER TR S&P DIVID ETF 78464A763 8345 68192 SH DFND 1 0 0 68192 SPDR SER TR S&P DIVID ETF 78464A763 13044 106638 SH DFND 2 0 0 106638 SPDR SER TR S&P DIVID ETF 78464A763 13477 110211 SH DFND 6 0 0 110211 SPDR SER TR S&P DIVID ETF 78464A763 16118 131809 SH DFND 8 0 0 131809 SPDR SER TR S&P DIVID ETF 78464A763 314 2570 SH DFND 99 0 0 2570 SPDR SER TR S&P HOMEBUILD 78464A888 352 4794 SH DFND 1 0 0 4794 SPDR SER TR S&P HOMEBUILD 78464A888 82 1119 SH DFND 2 0 0 1119 SPDR SER TR S&P HOMEBUILD 78464A888 224 3053 SH DFND 6 0 0 3053 SPDR SER TR S&P HOMEBUILD 78464A888 1032 14092 SH DFND 8 0 0 14092 SPDR SER TR S&P HOMEBUILD 78464A888 60 816 SH DFND 99 0 0 816 SPDR SER TR S&P INS ETF 78464A789 24 632 SH DFND 1 0 0 632 SPDR SER TR S&P INS ETF 78464A789 73 1909 SH DFND 2 0 0 1909 SPDR SER TR S&P INS ETF 78464A789 295 7662 SH DFND 8 0 0 7662 SPDR SER TR S&P INTERNET ETF 78468R127 183 1000 SH DFND 8 0 0 1000 SPDR SER TR S&P KENSHO CLEAN 78468R655 223 2109 SH DFND 1 0 0 2109 SPDR SER TR S&P KENSHO CLEAN 78468R655 29 272 SH DFND 2 0 0 272 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 67 SH DFND 6 0 0 67 SPDR SER TR S&P KENSHO CLEAN 78468R655 1192 11264 SH DFND 8 0 0 11264 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 68 SH DFND 99 0 0 68 SPDR SER TR S&P KENSHO FINAL 78468R630 833 19600 SH DFND 2 0 0 19600 SPDR SER TR S&P KENSHO FUTRE 78468R671 60 1152 SH DFND 8 0 0 1152 SPDR SER TR S&P KENSHO INTLG 78468R697 52 1088 SH DFND 2 0 0 1088 SPDR SER TR S&P KENSHO NEW 78468R648 193 2885 SH DFND 1 0 0 2885 SPDR SER TR S&P KENSHO NEW 78468R648 36477 545671 SH DFND 2 0 0 545671 SPDR SER TR S&P KENSHO NEW 78468R648 65 977 SH DFND 8 0 0 977 SPDR SER TR S&P KENSHO NEW 78468R648 210 3148 SH DFND 99 0 0 3148 SPDR SER TR S&P KENSHO SMART 78468R689 19 309 SH DFND 1 0 0 309 SPDR SER TR S&P KENSHO SMART 78468R689 4 70 SH DFND 2 0 0 70 SPDR SER TR S&P KENSHO SMART 78468R689 5 86 SH DFND 6 0 0 86 SPDR SER TR S&P KENSHO SMART 78468R689 9 147 SH DFND 8 0 0 147 SPDR SER TR S&P METALS MNG 78464A755 86 1993 SH DFND 1 0 0 1993 SPDR SER TR S&P METALS MNG 78464A755 559 12989 SH DFND 2 0 0 12989 SPDR SER TR S&P METALS MNG 78464A755 416 9663 SH DFND 6 0 0 9663 SPDR SER TR S&P METALS MNG 78464A755 503 11681 SH DFND 8 0 0 11681 SPDR SER TR S&P METALS MNG 78464A755 78 1818 SH DFND 99 0 0 1818 SPDR SER TR S&P OILGAS EXP 78468R556 173 1790 SH DFND 1 0 0 1790 SPDR SER TR S&P OILGAS EXP 78468R556 769 7952 SH DFND 2 0 0 7952 SPDR SER TR S&P OILGAS EXP 78468R556 60 618 SH DFND 6 0 0 618 SPDR SER TR S&P OILGAS EXP 78468R556 680 7026 SH DFND 8 0 0 7026 SPDR SER TR S&P OILGAS EXP 78468R556 88 909 SH DFND 99 0 0 909 SPDR SER TR S&P PHARMAC 78464A722 16 300 SH DFND 1 0 0 300 SPDR SER TR S&P PHARMAC 78464A722 87 1688 SH DFND 2 0 0 1688 SPDR SER TR S&P REGL BKG 78464A698 761 11601 SH DFND 1 0 0 11601 SPDR SER TR S&P REGL BKG 78464A698 1623 24761 SH DFND 2 0 0 24761 SPDR SER TR S&P REGL BKG 78464A698 260 3970 SH DFND 6 0 0 3970 SPDR SER TR S&P REGL BKG 78464A698 2414 36844 SH DFND 8 0 0 36844 SPDR SER TR S&P REGL BKG 78464A698 87 1325 SH DFND 99 0 0 1325 SPDR SER TR S&P RETAIL ETF 78464A714 267 2742 SH DFND 1 0 0 2742 SPDR SER TR S&P RETAIL ETF 78464A714 726 7469 SH DFND 2 0 0 7469 SPDR SER TR S&P RETAIL ETF 78464A714 44 456 SH DFND 6 0 0 456 SPDR SER TR S&P RETAIL ETF 78464A714 569 5848 SH DFND 8 0 0 5848 SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH DFND 99 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 452 2352 SH DFND 1 0 0 2352 SPDR SER TR S&P SEMICNDCTR 78464A862 1026 5332 SH DFND 2 0 0 5332 SPDR SER TR S&P SEMICNDCTR 78464A862 41 213 SH DFND 6 0 0 213 SPDR SER TR S&P SEMICNDCTR 78464A862 2716 14112 SH DFND 8 0 0 14112 SPDR SER TR S&P SEMICNDCTR 78464A862 92 478 SH DFND 99 0 0 478 SPDR SER TR S&P TELECOM 78464A540 6 60 SH DFND 1 0 0 60 SPDR SER TR S&P TELECOM 78464A540 256 2502 SH DFND 2 0 0 2502 SPDR SER TR S&P TELECOM 78464A540 31 302 SH DFND 8 0 0 302 SPDR SER TR S&P TELECOM 78464A540 5 47 SH DFND 99 0 0 47 SPDR SER TR S&P TRANSN ETF 78464A532 333 3914 SH DFND 1 0 0 3914 SPDR SER TR S&P TRANSN ETF 78464A532 29 336 SH DFND 2 0 0 336 SPDR SER TR S&P TRANSN ETF 78464A532 108 1275 SH DFND 6 0 0 1275 SPDR SER TR S&P TRANSN ETF 78464A532 66 775 SH DFND 8 0 0 775 SPDR SER TR S&P1500MOMTILT 78468R705 314 1730 SH DFND 1 0 0 1730 SPDR SER TR SPDR BLOOMBERG 78468R663 1233 13476 SH DFND 1 0 0 13476 SPDR SER TR SPDR BLOOMBERG 78468R663 794 8679 SH DFND 2 0 0 8679 SPDR SER TR SPDR BLOOMBERG 78468R663 3 32 SH DFND 6 0 0 32 SPDR SER TR SPDR BLOOMBERG 78468R663 501 5471 SH DFND 8 0 0 5471 SPDR SER TR SPDR BLOOMBERG 78468R663 708 7731 SH DFND 99 0 0 7731 SPDR SER TR SPDR S&P 500 ETF 78468R796 365 3437 SH DFND 1 0 0 3437 SPDR SER TR SPDR S&P 500 ETF 78468R796 24 223 SH DFND 2 0 0 223 SPDR SER TR SPDR S&P 500 ETF 78468R796 123 1162 SH DFND 6 0 0 1162 SPDR SER TR SPDR S&P 500 ETF 78468R796 17 160 SH DFND 8 0 0 160 SPDR SER TR SPDR S&P 500 ETF 78468R796 45 420 SH DFND 99 0 0 420 SPDR SER TR SPDR S&P1500VL 78464A128 307 2097 SH DFND 6 0 0 2097 SPDR SER TR SPDR S&P1500VL 78464A128 995 6797 SH DFND 8 0 0 6797 SPDR SER TR SSGA GNDER ETF 78468R747 25 244 SH DFND 1 0 0 244 SPDR SER TR SSGA GNDER ETF 78468R747 40 396 SH DFND 6 0 0 396 SPDR SER TR SSGA GNDER ETF 78468R747 36 353 SH DFND 8 0 0 353 SPDR SER TR SSGA GNDER ETF 78468R747 4 39 SH DFND 99 0 0 39 SPDR SER TR SSGA US LRG ETF 78468R804 222 1668 SH DFND 1 0 0 1668 SPDR SER TR SSGA US LRG ETF 78468R804 108 815 SH DFND 6 0 0 815 SPDR SER TR SSGA US LRG ETF 78468R804 85 636 SH DFND 8 0 0 636 SPDR SER TR SSGA US SMAL ETF 78468R887 222 1970 SH DFND 1 0 0 1970 SPDR SER TR SSGA US SMAL ETF 78468R887 13 112 SH DFND 2 0 0 112 SPDR SER TR SSGA US SMAL ETF 78468R887 273 2421 SH DFND 6 0 0 2421 SPDR SER TR SSGA US SMAL ETF 78468R887 173 1533 SH DFND 8 0 0 1533 SPECIAL OPPORTUNITIES FD INC COM 84741T104 133 8746 SH DFND 6 0 0 8746 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 392 SH DFND 1 0 0 392 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 104 SH DFND 6 0 0 104 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 222 SH DFND 8 0 0 222 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 119 SH DFND 99 0 0 119 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 500 SH DFND 1 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH DFND 8 0 0 100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 829 SH DFND 99 0 0 829 SPERO THERAPEUTICS INC COM 84833T103 108 7725 SH DFND 2 0 0 7725 SPI ENERGY CO LTD SHS NEW G8651P110 1 185 SH DFND 8 0 0 185 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 92 5369 SH DFND 1 0 0 5369 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 21 1218 SH DFND 2 0 0 1218 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 470 SH DFND 6 0 0 470 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 57 3300 SH DFND 8 0 0 3300 SPIRE INC COM 84857L101 76 1054 SH DFND 1 0 0 1054 SPIRE INC COM 84857L101 11 156 SH DFND 2 0 0 156 SPIRE INC COM 84857L101 43 600 SH DFND 6 0 0 600 SPIRE INC COM 84857L101 16 221 SH DFND 8 0 0 221 SPIRE INC COM 84857L101 49 680 SH DFND 99 0 0 680 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 290 SH DFND 1 0 0 290 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 3600 SH DFND 2 0 0 3600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1548 32801 SH DFND 6 0 0 32801 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 185 3915 SH DFND 8 0 0 3915 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 351 SH DFND 99 0 0 351 SPIRIT AIRLS INC COM 848577102 39 1281 SH DFND 1 0 0 1281 SPIRIT AIRLS INC COM 848577102 1140 37459 SH DFND 2 0 0 37459 SPIRIT AIRLS INC COM 848577102 0 10 SH DFND 6 0 0 10 SPIRIT AIRLS INC COM 848577102 596 19590 SH DFND 8 0 0 19590 SPIRIT AIRLS INC COM 848577102 2 76 SH DFND 99 0 0 76 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 133 SH DFND 99 0 0 133 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276 5776 SH DFND 1 0 0 5776 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 272 5689 SH DFND 2 0 0 5689 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 1761 SH DFND 6 0 0 1761 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 440 SH DFND 8 0 0 440 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 254 5311 SH DFND 99 0 0 5311 SPLUNK INC COM 848637104 189 1310 SH DFND 1 0 0 1310 SPLUNK INC COM 848637104 118 816 SH DFND 2 0 0 816 SPLUNK INC COM 848637104 87 604 SH DFND 6 0 0 604 SPLUNK INC COM 848637104 317 2193 SH DFND 8 0 0 2193 SPLUNK INC COM 848637104 1775 12280 SH DFND 99 0 0 12280 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 850 SH DFND 1 0 0 850 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 231 SH DFND 2 0 0 231 SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 2933 SH DFND 8 0 0 2933 SPOTIFY TECHNOLOGY S A SHS L8681T102 250 907 SH DFND 1 0 0 907 SPOTIFY TECHNOLOGY S A SHS L8681T102 191 692 SH DFND 2 0 0 692 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 107 SH DFND 6 0 0 107 SPOTIFY TECHNOLOGY S A SHS L8681T102 388 1409 SH DFND 8 0 0 1409 SPOTIFY TECHNOLOGY S A SHS L8681T102 2285 8292 SH DFND 99 0 0 8292 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 6 SH DFND 2 0 0 6 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH DFND 8 0 0 200 SPRINKLR INC CL A 85208T107 68 3310 SH DFND 1 0 0 3310 SPRINKLR INC CL A 85208T107 8 375 SH DFND 8 0 0 375 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23 820 SH DFND 1 0 0 820 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 133 4707 SH DFND 2 0 0 4707 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 59 SH DFND 6 0 0 59 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 49 1100 SH DFND 1 0 0 1100 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 18 401 SH DFND 8 0 0 401 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 13 296 SH DFND 99 0 0 296 SPROTT INC COM NEW 852066208 69 1750 SH DFND 2 0 0 1750 SPROTT INC COM NEW 852066208 7 190 SH DFND 8 0 0 190 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 472 25263 SH DFND 1 0 0 25263 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 452 24214 SH DFND 2 0 0 24214 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 711 38046 SH DFND 6 0 0 38046 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2587 138505 SH DFND 8 0 0 138505 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2254 SH DFND 99 0 0 2254 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2633 187657 SH DFND 1 0 0 187657 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1114 79370 SH DFND 2 0 0 79370 SPROTT PHYSICAL GOLD TR UNIT 85207H104 528 37625 SH DFND 6 0 0 37625 SPROTT PHYSICAL GOLD TR UNIT 85207H104 485 34597 SH DFND 8 0 0 34597 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 62 SH DFND 2 0 0 62 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 653 SH DFND 6 0 0 653 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4094 441226 SH DFND 1 0 0 441226 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 994 107100 SH DFND 2 0 0 107100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2428 261595 SH DFND 6 0 0 261595 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 22056 SH DFND 8 0 0 22056 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10195 SH DFND 99 0 0 10195 SPROUT SOCIAL INC COM CL A 85209W109 13 150 SH DFND 1 0 0 150 SPROUT SOCIAL INC COM CL A 85209W109 1888 21110 SH DFND 6 0 0 21110 SPROUT SOCIAL INC COM CL A 85209W109 152 1698 SH DFND 8 0 0 1698 SPROUT SOCIAL INC COM CL A 85209W109 493 5511 SH DFND 99 0 0 5511 SPROUTS FMRS MKT INC COM 85208M102 61 2449 SH DFND 1 0 0 2449 SPROUTS FMRS MKT INC COM 85208M102 490 19713 SH DFND 2 0 0 19713 SPROUTS FMRS MKT INC COM 85208M102 2 62 SH DFND 8 0 0 62 SPROUTS FMRS MKT INC COM 85208M102 76 3078 SH DFND 99 0 0 3078 SPS COMM INC COM 78463M107 17 172 SH DFND 1 0 0 172 SPS COMM INC COM 78463M107 9 90 SH DFND 8 0 0 90 SPS COMM INC COM 78463M107 370 3706 SH DFND 99 0 0 3706 SPX CORP COM 784635104 0 6 SH DFND 1 0 0 6 SPX CORP COM 784635104 3 55 SH DFND 2 0 0 55 SPX CORP COM 784635104 20 333 SH DFND 8 0 0 333 SPX CORP COM 784635104 5 70 SH DFND 99 0 0 70 SPX FLOW INC COM 78469X107 2 25 SH DFND 1 0 0 25 SPX FLOW INC COM 78469X107 284 4357 SH DFND 99 0 0 4357 SQUARE INC CL A 852234103 5743 23554 SH DFND 1 0 0 23554 SQUARE INC CL A 852234103 7477 30672 SH DFND 2 0 0 30672 SQUARE INC CL A 852234103 1482 6079 SH DFND 6 0 0 6079 SQUARE INC CL A 852234103 5899 24196 SH DFND 8 0 0 24196 SQUARE INC CL A 852234103 6153 25242 SH DFND 99 0 0 25242 SQUARE INC CALL CL A 852234903 7 4 SH Call DFND 2 0 0 4 SQUARESPACE INC CLASS A 85225A107 3 50 SH DFND 1 0 0 50 SRAX INC CL A 78472M106 1 200 SH DFND 1 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 567 SH DFND 1 0 0 567 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 967 SH DFND 2 0 0 967 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 291 SH DFND 6 0 0 291 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172 2393 SH DFND 8 0 0 2393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 427 5929 SH DFND 99 0 0 5929 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7165 154777 SH DFND 1 0 0 154777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 603 13031 SH DFND 2 0 0 13031 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 868 18747 SH DFND 6 0 0 18747 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1694 36603 SH DFND 8 0 0 36603 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3793 81921 SH DFND 99 0 0 81921 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1000 SH DFND 1 0 0 1000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 205 5763 SH DFND 6 0 0 5763 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 55 SH DFND 1 0 0 55 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 204 7141 SH DFND 6 0 0 7141 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 204 7126 SH DFND 99 0 0 7126 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254 5259 SH DFND 1 0 0 5259 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3417 70582 SH DFND 2 0 0 70582 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5892 SH DFND 6 0 0 5892 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1491 30804 SH DFND 8 0 0 30804 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186 3835 SH DFND 99 0 0 3835 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 368 SH DFND 8 0 0 368 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19 372 SH DFND 2 0 0 372 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 431 8658 SH DFND 8 0 0 8658 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4 112 SH DFND 99 0 0 112 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 40 909 SH DFND 1 0 0 909 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 152 SH DFND 2 0 0 152 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 22 498 SH DFND 99 0 0 498 SSR MNG INC COM 784730103 595 38098 SH DFND 1 0 0 38098 ST JOE CO COM 790148100 2 50 SH DFND 1 0 0 50 ST JOE CO COM 790148100 1 25 SH DFND 8 0 0 25 STAAR SURGICAL CO COM PAR $0.01 852312305 31 200 SH DFND 1 0 0 200 STAAR SURGICAL CO COM PAR $0.01 852312305 120 792 SH DFND 2 0 0 792 STAAR SURGICAL CO COM PAR $0.01 852312305 2082 13653 SH DFND 6 0 0 13653 STAAR SURGICAL CO COM PAR $0.01 852312305 3500 22950 SH DFND 8 0 0 22950 STAAR SURGICAL CO COM PAR $0.01 852312305 1214 7959 SH DFND 99 0 0 7959 STABLE RD ACQUISITION CORP COM CL A 85236Q109 253 18100 SH DFND 1 0 0 18100 STABLE RD ACQUISITION CORP COM CL A 85236Q109 28 2000 SH DFND 2 0 0 2000 STABLE RD ACQUISITION CORP COM CL A 85236Q109 13 900 SH DFND 6 0 0 900 STABLE RD ACQUISITION CORP COM CL A 85236Q109 6 450 SH DFND 8 0 0 450 STAG INDL INC COM 85254J102 210 5609 SH DFND 1 0 0 5609 STAG INDL INC COM 85254J102 42 1110 SH DFND 2 0 0 1110 STAG INDL INC COM 85254J102 134 3571 SH DFND 6 0 0 3571 STAG INDL INC COM 85254J102 482 12872 SH DFND 8 0 0 12872 STAG INDL INC COM 85254J102 662 17690 SH DFND 99 0 0 17690 STAMPS COM INC COM NEW 852857200 7 36 SH DFND 1 0 0 36 STAMPS COM INC COM NEW 852857200 59 295 SH DFND 2 0 0 295 STAMPS COM INC COM NEW 852857200 23 117 SH DFND 6 0 0 117 STAMPS COM INC COM NEW 852857200 511 2549 SH DFND 8 0 0 2549 STAMPS COM INC COM NEW 852857200 11 57 SH DFND 99 0 0 57 STANDARD MTR PRODS INC COM 853666105 1 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 12 270 SH DFND 2 0 0 270 STANDARD MTR PRODS INC COM 853666105 15 340 SH DFND 8 0 0 340 STANDEX INTL CORP COM 854231107 10 102 SH DFND 1 0 0 102 STANDEX INTL CORP COM 854231107 47 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 628 6612 SH DFND 99 0 0 6612 STANLEY BLACK & DECKER INC COM 854502101 284 1384 SH DFND 1 0 0 1384 STANLEY BLACK & DECKER INC COM 854502101 910 4439 SH DFND 2 0 0 4439 STANLEY BLACK & DECKER INC COM 854502101 1 5 SH DFND 6 0 0 5 STANLEY BLACK & DECKER INC COM 854502101 271 1320 SH DFND 8 0 0 1320 STANLEY BLACK & DECKER INC COM 854502101 1935 9421 SH DFND 99 0 0 9421 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5 44 SH DFND 99 0 0 44 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 1100 SH DFND 1 0 0 1100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2985 130050 SH DFND 2 0 0 130050 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 328 SH DFND 6 0 0 328 STAR EQUITY HOLDINGS INC COM 85513Q103 7 2200 SH DFND 1 0 0 2200 STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1000 SH DFND 1 0 0 1000 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 291 SH DFND 2 0 0 291 STAR GROUP L P UNIT LTD PARTNR 85512C105 7 613 SH DFND 8 0 0 613 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 683 26070 SH DFND 8 0 0 26070 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH DFND 2 0 0 400 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1 50 SH DFND 6 0 0 50 STARBUCKS CORP COM 855244109 3750 33511 SH DFND 1 0 0 33511 STARBUCKS CORP COM 855244109 3492 31219 SH DFND 2 0 0 31219 STARBUCKS CORP COM 855244109 1851 16555 SH DFND 6 0 0 16555 STARBUCKS CORP COM 855244109 7984 71403 SH DFND 8 0 0 71403 STARBUCKS CORP COM 855244109 17458 156049 SH DFND 99 0 0 156049 STARRETT L S CO CL A 855668109 9 1000 SH DFND 1 0 0 1000 STARRETT L S CO CL A 855668109 9 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 181 6932 SH DFND 1 0 0 6932 STARWOOD PPTY TR INC COM 85571B105 374 14291 SH DFND 2 0 0 14291 STARWOOD PPTY TR INC COM 85571B105 69 2648 SH DFND 6 0 0 2648 STARWOOD PPTY TR INC COM 85571B105 147 5601 SH DFND 8 0 0 5601 STARWOOD PPTY TR INC COM 85571B105 180 6871 SH DFND 99 0 0 6871 STATE AUTO FINL CORP COM 855707105 1 50 SH DFND 6 0 0 50 STATE AUTO FINL CORP COM 855707105 7 438 SH DFND 99 0 0 438 STATE STR CORP COM 857477103 471 5723 SH DFND 1 0 0 5723 STATE STR CORP COM 857477103 188 2287 SH DFND 2 0 0 2287 STATE STR CORP COM 857477103 28 340 SH DFND 6 0 0 340 STATE STR CORP COM 857477103 156 1896 SH DFND 8 0 0 1896 STATE STR CORP COM 857477103 1212 14704 SH DFND 99 0 0 14704 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 2269 SH DFND 99 0 0 2269 STEEL DYNAMICS INC COM 858119100 290 4873 SH DFND 1 0 0 4873 STEEL DYNAMICS INC COM 858119100 188 3154 SH DFND 2 0 0 3154 STEEL DYNAMICS INC COM 858119100 139 2332 SH DFND 6 0 0 2332 STEEL DYNAMICS INC COM 858119100 679 11385 SH DFND 8 0 0 11385 STEEL DYNAMICS INC COM 858119100 56 947 SH DFND 99 0 0 947 STEELCASE INC CL A 858155203 6 365 SH DFND 1 0 0 365 STEELCASE INC CL A 858155203 2 125 SH DFND 8 0 0 125 STEELCASE INC CL A 858155203 400 26520 SH DFND 99 0 0 26520 STELLANTIS N.V SHS N82405106 20 1000 SH DFND 1 0 0 1000 STELLANTIS N.V SHS N82405106 100 5079 SH DFND 2 0 0 5079 STELLANTIS N.V SHS N82405106 0 24 SH DFND 6 0 0 24 STELLANTIS N.V SHS N82405106 36 1806 SH DFND 8 0 0 1806 STELLANTIS N.V SHS N82405106 56 2820 SH DFND 99 0 0 2820 STELLUS CAP INVT CORP COM 858568108 4 318 SH DFND 2 0 0 318 STELLUS CAP INVT CORP COM 858568108 6 509 SH DFND 8 0 0 509 STEM INC COM 85859N102 59 1650 SH DFND 1 0 0 1650 STEM INC COM 85859N102 43 1182 SH DFND 2 0 0 1182 STEM INC COM 85859N102 40 1106 SH DFND 6 0 0 1106 STEM INC COM 85859N102 17 475 SH DFND 8 0 0 475 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 44 367 SH DFND 99 0 0 367 STEPSTONE GROUP INC COM CL A 85914M107 332 9657 SH DFND 99 0 0 9657 STEREOTAXIS INC COM NEW 85916J409 3 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 157 16300 SH DFND 8 0 0 16300 STERICYCLE INC COM 858912108 62 860 SH DFND 1 0 0 860 STERICYCLE INC COM 858912108 10 143 SH DFND 2 0 0 143 STERICYCLE INC COM 858912108 36 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 23 317 SH DFND 8 0 0 317 STERICYCLE INC COM 858912108 1198 16752 SH DFND 99 0 0 16752 STERIS PLC SHS USD G8473T100 189 917 SH DFND 1 0 0 917 STERIS PLC SHS USD G8473T100 145 704 SH DFND 2 0 0 704 STERIS PLC SHS USD G8473T100 11 54 SH DFND 6 0 0 54 STERIS PLC SHS USD G8473T100 64 309 SH DFND 8 0 0 309 STERIS PLC SHS USD G8473T100 5174 25070 SH DFND 99 0 0 25070 STERLING BANCORP DEL COM 85917A100 239 9668 SH DFND 1 0 0 9668 STERLING BANCORP DEL COM 85917A100 97 3926 SH DFND 6 0 0 3926 STERLING BANCORP DEL COM 85917A100 14 568 SH DFND 8 0 0 568 STERLING BANCORP DEL COM 85917A100 111 4480 SH DFND 99 0 0 4480 STERLING CONSTR INC COM 859241101 56 2309 SH DFND 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STMICROELECTRONICS N V NY REGISTRY 861012102 102 2802 SH DFND 2 0 0 2802 STMICROELECTRONICS N V NY REGISTRY 861012102 13 348 SH DFND 6 0 0 348 STMICROELECTRONICS N V NY REGISTRY 861012102 207 5680 SH DFND 8 0 0 5680 STMICROELECTRONICS N V NY REGISTRY 861012102 426 11723 SH DFND 99 0 0 11723 STMICROELECTRONICS N V CALL NY REGISTRY 861012902 7 60 SH Call DFND 2 0 0 60 STOCK YDS BANCORP INC COM 861025104 4 75 SH DFND 99 0 0 75 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 33 3500 SH DFND 2 0 0 3500 STONECASTLE FINL CORP COM 861780104 65 2962 SH DFND 1 0 0 2962 STONECASTLE FINL CORP COM 861780104 4 160 SH DFND 6 0 0 160 STONECO LTD COM CL A G85158106 62 917 SH DFND 1 0 0 917 STONECO LTD COM CL A G85158106 97 1446 SH DFND 2 0 0 1446 STONECO LTD COM CL A G85158106 47 700 SH DFND 6 0 0 700 STONECO LTD COM CL A G85158106 80 1195 SH DFND 8 0 0 1195 STONECO LTD COM 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ED INC COM 86272C103 3 35 SH DFND 2 0 0 35 STRATEGIC ED INC COM 86272C103 5 68 SH DFND 99 0 0 68 STRATEGY SHS DAY HAGAN NED 86280R803 3106 92677 SH DFND 1 0 0 92677 STRATEGY SHS NS 7HANDL IDX 86280R506 561 21883 SH DFND 1 0 0 21883 STRATEGY SHS NS 7HANDL IDX 86280R506 489 19100 SH DFND 2 0 0 19100 STRATEGY SHS NS 7HANDL IDX 86280R506 7 280 SH DFND 6 0 0 280 STRATEGY SHS NS 7HANDL IDX 86280R506 236 9211 SH DFND 8 0 0 9211 STRATEGY SHS NS 7HANDL IDX 86280R506 178 6941 SH DFND 99 0 0 6941 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 6 178 SH DFND 1 0 0 178 STRIDE INC COM 86333M108 10 300 SH DFND 8 0 0 300 STRYKER CORPORATION COM 863667101 1704 6556 SH DFND 1 0 0 6556 STRYKER CORPORATION COM 863667101 2448 9420 SH DFND 2 0 0 9420 STRYKER CORPORATION COM 863667101 624 2402 SH DFND 6 0 0 2402 STRYKER CORPORATION COM 863667101 1471 5659 SH DFND 8 0 0 5659 STRYKER CORPORATION COM 863667101 8422 32415 SH DFND 99 0 0 32415 STURM RUGER & CO INC COM 864159108 82 906 SH DFND 1 0 0 906 STURM RUGER & CO INC COM 864159108 48 532 SH DFND 2 0 0 532 STURM RUGER & CO INC COM 864159108 38 417 SH DFND 6 0 0 417 STURM RUGER & CO INC COM 864159108 619 6881 SH DFND 8 0 0 6881 STURM RUGER & CO INC COM 864159108 8 87 SH DFND 99 0 0 87 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 8528 SH DFND 1 0 0 8528 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 84 5505 SH DFND 2 0 0 5505 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1107 SH DFND 8 0 0 1107 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 200 SH DFND 99 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 825 SH DFND 1 0 0 825 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2721 SH DFND 6 0 0 2721 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 684 99366 SH DFND 99 0 0 99366 SUMMIT HOTEL PPTYS INC COM 866082100 12 1305 SH DFND 8 0 0 1305 SUMMIT HOTEL PPTYS INC COM 866082100 67 7254 SH DFND 99 0 0 7254 SUMMIT MATLS INC CL A 86614U100 14 400 SH DFND 1 0 0 400 SUMMIT MATLS INC CL A 86614U100 9 249 SH DFND 2 0 0 249 SUMMIT MATLS INC CL A 86614U100 31 880 SH DFND 8 0 0 880 SUMMIT MATLS INC CL A 86614U100 132 3794 SH DFND 99 0 0 3794 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 18 SH DFND 6 0 0 18 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 581 SH DFND 2 0 0 581 SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 250 SH DFND 8 0 0 250 SUMMIT THERAPEUTICS INC COM 86627T108 2 330 SH DFND 1 0 0 330 SUMO LOGIC INC COM 86646P103 4 212 SH DFND 6 0 0 212 SUMO LOGIC INC COM 86646P103 3 126 SH DFND 99 0 0 126 SUN CMNTYS INC COM 866674104 31 180 SH DFND 1 0 0 180 SUN CMNTYS INC COM 866674104 10 56 SH DFND 2 0 0 56 SUN CMNTYS INC COM 866674104 210 1224 SH DFND 8 0 0 1224 SUN CMNTYS INC COM 866674104 935 5455 SH DFND 99 0 0 5455 SUN CTRY AIRLS HLDGS INC COM 866683105 13 363 SH DFND 99 0 0 363 SUN LIFE FINANCIAL INC. COM 866796105 108 2112 SH DFND 1 0 0 2112 SUN LIFE FINANCIAL INC. COM 866796105 174 3388 SH DFND 2 0 0 3388 SUN LIFE FINANCIAL INC. COM 866796105 89 1721 SH DFND 6 0 0 1721 SUN LIFE FINANCIAL INC. COM 866796105 169 3288 SH DFND 8 0 0 3288 SUN LIFE FINANCIAL INC. COM 866796105 11 208 SH DFND 99 0 0 208 SUNCOKE ENERGY INC COM 86722A103 21 2962 SH DFND 1 0 0 2962 SUNCOKE ENERGY INC COM 86722A103 14 2000 SH DFND 2 0 0 2000 SUNCOKE ENERGY INC COM 86722A103 1 195 SH DFND 8 0 0 195 SUNCOR ENERGY INC NEW COM 867224107 47 1986 SH DFND 1 0 0 1986 SUNCOR ENERGY INC NEW COM 867224107 335 13994 SH DFND 2 0 0 13994 SUNCOR ENERGY INC NEW COM 867224107 31 1310 SH DFND 6 0 0 1310 SUNCOR ENERGY INC NEW COM 867224107 101 4226 SH DFND 8 0 0 4226 SUNCOR ENERGY INC NEW COM 867224107 87 3619 SH DFND 99 0 0 3619 SUNDIAL GROWERS INC COM 86730L109 4 4250 SH DFND 1 0 0 4250 SUNDIAL GROWERS INC COM 86730L109 45 47100 SH DFND 2 0 0 47100 SUNDIAL GROWERS INC COM 86730L109 502 528515 SH DFND 6 0 0 528515 SUNDIAL GROWERS INC COM 86730L109 7 7171 SH DFND 8 0 0 7171 SUNNOVA ENERGY INTL INC. COM 86745K104 5 125 SH DFND 2 0 0 125 SUNNOVA ENERGY INTL INC. COM 86745K104 83 2206 SH DFND 8 0 0 2206 SUNNOVA ENERGY INTL INC. 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1007 SH DFND 6 0 0 1007 SURO CAPITAL CORP COM NEW 86887Q109 44 3271 SH DFND 8 0 0 3271 SUZANO S A SPON ADS 86959K105 1 61 SH DFND 99 0 0 61 SVB FINANCIAL GROUP COM 78486Q101 130 233 SH DFND 1 0 0 233 SVB FINANCIAL GROUP COM 78486Q101 136 244 SH DFND 2 0 0 244 SVB FINANCIAL GROUP COM 78486Q101 1885 3388 SH DFND 6 0 0 3388 SVB FINANCIAL GROUP COM 78486Q101 342 614 SH DFND 8 0 0 614 SVB FINANCIAL GROUP COM 78486Q101 3422 6150 SH DFND 99 0 0 6150 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 21 2100 SH DFND 2 0 0 2100 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 475 47416 SH DFND 2 0 0 47416 SWEDISH EXPT CR CORP NT LKD 23 870297215 1 250 SH DFND 8 0 0 250 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1000 SH DFND 1 0 0 1000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 49 6344 SH DFND 8 0 0 6344 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24 3089 SH DFND 99 0 0 3089 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 5397 SH DFND 1 0 0 5397 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 21 3272 SH DFND 8 0 0 3272 SWISS HELVETIA FD INC COM 870875101 5 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 11 1102 SH DFND 8 0 0 1102 SWITCH INC CL A 87105L104 7 335 SH DFND 1 0 0 335 SWITCH INC CL A 87105L104 0 13 SH DFND 2 0 0 13 SWITCH INC CL A 87105L104 18 872 SH DFND 8 0 0 872 SWITCH INC CL A 87105L104 162 7663 SH DFND 99 0 0 7663 SWITCHBACK II CORPORATION COM CL A G8633T115 15 1500 SH DFND 2 0 0 1500 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 20 2000 SH DFND 2 0 0 2000 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 4 406 SH DFND 6 0 0 406 SWK HLDGS CORP COM NEW 78501P203 21 1200 SH DFND 1 0 0 1200 SYKES ENTERPRISES INC COM 871237103 54 1000 SH DFND 2 0 0 1000 SYKES ENTERPRISES INC COM 871237103 11 208 SH DFND 8 0 0 208 SYKES ENTERPRISES INC COM 871237103 10 194 SH DFND 99 0 0 194 SYNAPTICS INC COM 87157D109 24 155 SH DFND 1 0 0 155 SYNAPTICS INC COM 87157D109 3 20 SH DFND 6 0 0 20 SYNAPTICS INC COM 87157D109 255 1640 SH DFND 99 0 0 1640 SYNCHRONOSS 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0 0 592 SYNOPSYS INC COM 871607107 5598 20301 SH DFND 99 0 0 20301 SYNOVUS FINL CORP COM NEW 87161C501 162 3696 SH DFND 1 0 0 3696 SYNOVUS FINL CORP COM NEW 87161C501 1 22 SH DFND 2 0 0 22 SYNOVUS FINL CORP COM NEW 87161C501 339 7729 SH DFND 6 0 0 7729 SYNOVUS FINL CORP COM NEW 87161C501 2715 61864 SH DFND 8 0 0 61864 SYNOVUS FINL CORP COM NEW 87161C501 499 11367 SH DFND 99 0 0 11367 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 SYROS PHARMACEUTICALS INC COM 87184Q107 2 300 SH DFND 2 0 0 300 SYROS PHARMACEUTICALS INC COM 87184Q107 0 40 SH DFND 6 0 0 40 SYSCO CORP COM 871829107 1645 21147 SH DFND 1 0 0 21147 SYSCO CORP COM 871829107 1776 22833 SH DFND 2 0 0 22833 SYSCO CORP COM 871829107 625 8029 SH DFND 6 0 0 8029 SYSCO CORP COM 871829107 1030 13243 SH DFND 8 0 0 13243 SYSCO CORP COM 871829107 2381 30595 SH DFND 99 0 0 30595 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 64 2025 SH DFND 99 0 0 2025 T-MOBILE US INC COM 872590104 440 3036 SH DFND 1 0 0 3036 T-MOBILE US INC COM 872590104 1077 7432 SH DFND 2 0 0 7432 T-MOBILE US INC COM 872590104 147 1016 SH DFND 6 0 0 1016 T-MOBILE US INC COM 872590104 461 3184 SH DFND 8 0 0 3184 T-MOBILE US INC COM 872590104 3116 21523 SH DFND 99 0 0 21523 T2 BIOSYSTEMS INC COM 89853L104 5 4000 SH DFND 1 0 0 4000 T2 BIOSYSTEMS INC COM 89853L104 181 152100 SH DFND 2 0 0 152100 T2 BIOSYSTEMS INC COM 89853L104 12 9700 SH DFND 6 0 0 9700 T2 BIOSYSTEMS INC COM 89853L104 51 42500 SH DFND 8 0 0 42500 T2 BIOSYSTEMS INC COM 89853L104 50 41883 SH DFND 99 0 0 41883 TABULA RASA HEALTHCARE INC COM 873379101 3 55 SH DFND 1 0 0 55 TABULA RASA HEALTHCARE INC COM 873379101 8 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 239 4779 SH DFND 99 0 0 4779 TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1303 SH DFND 99 0 0 1303 TAIWAN FD INC COM 874036106 2 50 SH DFND 6 0 0 50 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 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 2292 19058 SH DFND 1 0 0 19058 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3289 27356 SH DFND 2 0 0 27356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 3981 SH DFND 6 0 0 3981 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5009 41689 SH DFND 8 0 0 41689 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14128 117550 SH DFND 99 0 0 117550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 1873 SH DFND 1 0 0 1873 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1210 SH DFND 2 0 0 1210 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 361 SH DFND 6 0 0 361 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842 4758 SH DFND 8 0 0 4758 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1702 9617 SH DFND 99 0 0 9617 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 827 SH DFND 1 0 0 827 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 718 SH DFND 2 0 0 718 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4923 SH DFND 6 0 0 4923 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106 6288 SH DFND 8 0 0 6288 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1283 76236 SH DFND 99 0 0 76236 TAKUNG ART LTD COM NEW 87407Q207 3 160 SH DFND 2 0 0 160 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 846 SH DFND 1 0 0 846 TAL EDUCATION GROUP SPONSORED ADS 874080104 66 2602 SH DFND 2 0 0 2602 TAL EDUCATION GROUP SPONSORED ADS 874080104 25 1000 SH DFND 6 0 0 1000 TAL EDUCATION GROUP SPONSORED ADS 874080104 15 577 SH DFND 8 0 0 577 TAL EDUCATION GROUP SPONSORED ADS 874080104 19 737 SH DFND 99 0 0 737 TALEND S A ADS 874224207 3 52 SH DFND 8 0 0 52 TALIS BIOMEDICAL CORP COM 87424L108 11 1000 SH DFND 1 0 0 1000 TALIS BIOMEDICAL CORP COM 87424L108 2 150 SH DFND 2 0 0 150 TALKSPACE INC COM 87427V103 6 800 SH DFND 1 0 0 800 TALKSPACE INC COM 87427V103 13 1600 SH DFND 2 0 0 1600 TALOS ENERGY INC COM 87484T108 0 25 SH DFND 1 0 0 25 TALOS ENERGY INC COM 87484T108 17 1067 SH DFND 8 0 0 1067 TANDEM DIABETES CARE INC COM NEW 875372203 19 200 SH DFND 2 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 5 50 SH DFND 6 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 53 541 SH DFND 8 0 0 541 TANDEM DIABETES CARE INC COM NEW 875372203 22 224 SH DFND 99 0 0 224 TANGER FACTORY OUTLET CTRS I COM 875465106 152 8077 SH DFND 1 0 0 8077 TANGER FACTORY OUTLET CTRS I COM 875465106 963 51052 SH DFND 2 0 0 51052 TANGER FACTORY OUTLET CTRS I COM 875465106 88 4663 SH DFND 6 0 0 4663 TANGER FACTORY OUTLET CTRS I COM 875465106 44 2311 SH DFND 8 0 0 2311 TANGER FACTORY OUTLET CTRS I COM 875465106 35 1833 SH DFND 99 0 0 1833 TANZANIAN GOLD CORP COM 87601A107 47 91400 SH DFND 2 0 0 91400 TAPESTRY INC COM 876030107 3158 72638 SH DFND 1 0 0 72638 TAPESTRY INC COM 876030107 898 20655 SH DFND 2 0 0 20655 TAPESTRY INC COM 876030107 1583 36416 SH DFND 6 0 0 36416 TAPESTRY INC COM 876030107 384 8833 SH DFND 8 0 0 8833 TAPESTRY INC COM 876030107 126 2905 SH DFND 99 0 0 2905 TARGA RES CORP COM 87612G101 553 12439 SH DFND 1 0 0 12439 TARGA RES CORP COM 87612G101 193 4343 SH DFND 2 0 0 4343 TARGA RES CORP COM 87612G101 25 565 SH DFND 8 0 0 565 TARGA RES CORP COM 87612G101 41 910 SH DFND 99 0 0 910 TARGET CORP COM 87612E106 3973 16414 SH DFND 1 0 0 16414 TARGET CORP COM 87612E106 6898 28519 SH DFND 2 0 0 28519 TARGET CORP COM 87612E106 4860 20098 SH DFND 6 0 0 20098 TARGET CORP COM 87612E106 5900 24402 SH DFND 8 0 0 24402 TARGET CORP COM 87612E106 8097 33464 SH DFND 99 0 0 33464 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 40 SH DFND 99 0 0 40 TASEKO MINES LTD COM 876511106 2 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 7 3140 SH DFND 2 0 0 3140 TASKUS INC CLASS A COM 87652V109 3 100 SH DFND 2 0 0 100 TASKUS INC CLASS A COM 87652V109 2 73 SH DFND 99 0 0 73 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1900 SH DFND 1 0 0 1900 TATA MTRS LTD SPONSORED ADR 876568502 13 554 SH DFND 1 0 0 554 TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH DFND 2 0 0 19 TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DFND 6 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH DFND 8 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 167 7350 SH DFND 99 0 0 7350 TATTOOED CHEF INC COM CL A 87663X102 17 800 SH DFND 1 0 0 800 TATTOOED CHEF INC COM CL A 87663X102 11 500 SH DFND 2 0 0 500 TATTOOED CHEF INC COM CL A 87663X102 3 162 SH DFND 99 0 0 162 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 1 0 0 67 TAYLOR MORRISON HOME CORP COM 87724P106 6 215 SH DFND 2 0 0 215 TAYLOR MORRISON HOME CORP COM 87724P106 46 1755 SH DFND 6 0 0 1755 TAYLOR MORRISON HOME CORP COM 87724P106 12 437 SH DFND 8 0 0 437 TAYLOR MORRISON HOME CORP COM 87724P106 110 4145 SH DFND 99 0 0 4145 TAYSHA GENE THERAPIES INC COM SHS 877619106 5 241 SH DFND 1 0 0 241 TC ENERGY CORP COM 87807B107 35 697 SH DFND 1 0 0 697 TC ENERGY CORP COM 87807B107 63 1267 SH DFND 2 0 0 1267 TC ENERGY CORP COM 87807B107 22 449 SH DFND 6 0 0 449 TC ENERGY CORP COM 87807B107 289 5834 SH DFND 8 0 0 5834 TC ENERGY CORP COM 87807B107 534 10795 SH DFND 99 0 0 10795 TCG BDC INC COM 872280102 35 2649 SH DFND 1 0 0 2649 TCG BDC INC COM 872280102 285 21545 SH DFND 2 0 0 21545 TCG BDC INC COM 872280102 12 930 SH DFND 6 0 0 930 TCG BDC INC COM 872280102 56 4225 SH DFND 8 0 0 4225 TCR2 THERAPEUTICS INC COM 87808K106 2 123 SH DFND 99 0 0 123 TCW STRATEGIC INCOME FD INC COM 872340104 8 1292 SH DFND 1 0 0 1292 TCW STRATEGIC INCOME FD INC COM 872340104 3 465 SH DFND 2 0 0 465 TCW STRATEGIC INCOME FD INC COM 872340104 282 47688 SH DFND 6 0 0 47688 TCW STRATEGIC INCOME FD INC COM 872340104 27 4625 SH DFND 8 0 0 4625 TE CONNECTIVITY LTD REG SHS H84989104 1056 7810 SH DFND 1 0 0 7810 TE CONNECTIVITY LTD REG SHS H84989104 85 632 SH DFND 2 0 0 632 TE CONNECTIVITY LTD REG SHS H84989104 77 571 SH DFND 6 0 0 571 TE CONNECTIVITY LTD REG SHS H84989104 438 3236 SH DFND 8 0 0 3236 TE CONNECTIVITY LTD REG SHS H84989104 3149 23283 SH DFND 99 0 0 23283 TEAM INC COM 878155100 0 35 SH DFND 99 0 0 35 TECHNIPFMC PLC COM G87110105 29 3162 SH DFND 1 0 0 3162 TECHNIPFMC PLC COM G87110105 56 6163 SH DFND 2 0 0 6163 TECHNIPFMC PLC COM G87110105 9 1000 SH DFND 8 0 0 1000 TECHNIPFMC PLC COM G87110105 53 5835 SH DFND 99 0 0 5835 TECHTARGET INC COM 87874R100 41 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 2 32 SH DFND 6 0 0 32 TECHTARGET INC COM 87874R100 15 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 153 1968 SH DFND 99 0 0 1968 TECK RESOURCES LTD CL B 878742204 25 1102 SH DFND 1 0 0 1102 TECK RESOURCES LTD CL B 878742204 91 3943 SH DFND 2 0 0 3943 TECK RESOURCES LTD CL B 878742204 0 15 SH DFND 6 0 0 15 TECK RESOURCES LTD CL B 878742204 2 100 SH DFND 8 0 0 100 TECNOGLASS INC SHS G87264100 86 4000 SH DFND 1 0 0 4000 TECNOGLASS INC SHS G87264100 7 350 SH DFND 2 0 0 350 TEEKAY CORPORATION COM Y8564W103 0 73 SH DFND 1 0 0 73 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 715 SH DFND 1 0 0 715 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 930 SH DFND 8 0 0 930 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 648 SH DFND 99 0 0 648 TEEKAY TANKERS LTD CL A Y8565N300 0 35 SH DFND 2 0 0 35 TEEKAY TANKERS LTD CL A Y8565N300 25 1750 SH DFND 6 0 0 1750 TEEKAY TANKERS LTD CL A Y8565N300 12 834 SH DFND 8 0 0 834 TEEKAY TANKERS LTD CL A Y8565N300 16 1113 SH DFND 99 0 0 1113 TEGNA INC COM 87901J105 4 239 SH DFND 1 0 0 239 TEGNA INC COM 87901J105 2 86 SH DFND 2 0 0 86 TEGNA INC COM 87901J105 1 65 SH DFND 8 0 0 65 TEGNA INC COM 87901J105 52 2794 SH DFND 99 0 0 2794 TEJON RANCH CO COM 879080109 1 72 SH DFND 8 0 0 72 TEJON RANCH CO COM 879080109 5 338 SH DFND 99 0 0 338 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1768 68684 SH DFND 1 0 0 68684 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 800 SH DFND 2 0 0 800 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 154 6004 SH DFND 6 0 0 6004 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 37 1428 SH DFND 8 0 0 1428 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 275 SH DFND 99 0 0 275 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 677 29314 SH DFND 1 0 0 29314 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 452 19575 SH DFND 2 0 0 19575 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 122 5268 SH DFND 8 0 0 5268 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 132 6142 SH DFND 1 0 0 6142 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1335 62279 SH DFND 6 0 0 62279 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 2128 SH DFND 8 0 0 2128 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 334 20294 SH DFND 1 0 0 20294 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 528 32107 SH DFND 2 0 0 32107 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 91 5514 SH DFND 8 0 0 5514 TELA BIO INC COM 872381108 3 200 SH DFND 1 0 0 200 TELADOC HEALTH INC COM 87918A105 1223 7354 SH DFND 1 0 0 7354 TELADOC HEALTH INC COM 87918A105 1448 8712 SH DFND 2 0 0 8712 TELADOC HEALTH INC COM 87918A105 348 2091 SH DFND 6 0 0 2091 TELADOC HEALTH INC COM 87918A105 2668 16045 SH DFND 8 0 0 16045 TELADOC HEALTH INC COM 87918A105 4724 28412 SH DFND 99 0 0 28412 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 617 SH DFND 8 0 0 617 TELEDYNE TECHNOLOGIES INC COM 879360105 143 341 SH DFND 1 0 0 341 TELEDYNE TECHNOLOGIES INC COM 879360105 34 80 SH DFND 2 0 0 80 TELEDYNE TECHNOLOGIES INC COM 879360105 137 327 SH DFND 6 0 0 327 TELEDYNE TECHNOLOGIES INC COM 879360105 111 265 SH DFND 8 0 0 265 TELEDYNE TECHNOLOGIES INC COM 879360105 1782 4244 SH DFND 99 0 0 4244 TELEFLEX INCORPORATED COM 879369106 45 113 SH DFND 1 0 0 113 TELEFLEX INCORPORATED COM 879369106 50 125 SH DFND 2 0 0 125 TELEFLEX INCORPORATED COM 879369106 43 107 SH DFND 6 0 0 107 TELEFLEX INCORPORATED COM 879369106 40 99 SH DFND 8 0 0 99 TELEFLEX INCORPORATED COM 879369106 2436 6064 SH DFND 99 0 0 6064 TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 22 2640 SH DFND 6 0 0 2640 TELEFONICA BRASIL SA NEW ADR 87936R205 75 8814 SH DFND 99 0 0 8814 TELEFONICA S A SPONSORED ADR 879382208 5 1109 SH DFND 1 0 0 1109 TELEFONICA S A SPONSORED ADR 879382208 28 5898 SH DFND 2 0 0 5898 TELEFONICA S A SPONSORED ADR 879382208 2 368 SH DFND 6 0 0 368 TELEFONICA S A SPONSORED ADR 879382208 11 2318 SH DFND 8 0 0 2318 TELEFONICA S A SPONSORED ADR 879382208 3 633 SH DFND 99 0 0 633 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 54 2383 SH DFND 99 0 0 2383 TELLURIAN INC NEW COM 87968A104 16 3528 SH DFND 1 0 0 3528 TELLURIAN INC NEW COM 87968A104 31 6645 SH DFND 2 0 0 6645 TELLURIAN INC NEW COM 87968A104 16 3500 SH DFND 8 0 0 3500 TELLURIAN INC NEW COM 87968A104 9 1974 SH DFND 99 0 0 1974 TELOS CORP MD COM 87969B101 127 3733 SH DFND 1 0 0 3733 TELOS CORP MD COM 87969B101 31 900 SH DFND 8 0 0 900 TELOS CORP MD COM 87969B101 27 797 SH DFND 99 0 0 797 TELUS CORPORATION COM 87971M103 43 1930 SH DFND 1 0 0 1930 TELUS CORPORATION COM 87971M103 20 882 SH DFND 2 0 0 882 TELUS CORPORATION COM 87971M103 25 1100 SH DFND 8 0 0 1100 TELUS CORPORATION COM 87971M103 46 2055 SH DFND 99 0 0 2055 TELUS INTL CDA INC SUB VTG SHS 87975H100 12 387 SH DFND 99 0 0 387 TEMPLETON DRAGON FD INC COM 88018T101 4 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 44 1843 SH DFND 2 0 0 1843 TEMPLETON EMERGING MKTS FD COM 880191101 4 227 SH DFND 2 0 0 227 TEMPLETON EMERGING MKTS INCO COM 880192109 1 67 SH DFND 1 0 0 67 TEMPLETON EMERGING MKTS INCO COM 880192109 824 103346 SH DFND 2 0 0 103346 TEMPLETON EMERGING MKTS INCO COM 880192109 48 5997 SH DFND 6 0 0 5997 TEMPLETON EMERGING MKTS INCO COM 880192109 2 241 SH DFND 99 0 0 241 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1132 SH DFND 1 0 0 1132 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1429 SH DFND 2 0 0 1429 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 TEMPLETON GLOBAL INCOME FD COM 880198106 4 729 SH DFND 99 0 0 729 TEMPUR SEALY INTL INC COM 88023U101 169 4307 SH DFND 1 0 0 4307 TEMPUR SEALY INTL INC COM 88023U101 160 4088 SH DFND 2 0 0 4088 TEMPUR SEALY INTL INC COM 88023U101 423 10782 SH DFND 6 0 0 10782 TEMPUR SEALY INTL INC COM 88023U101 31 779 SH DFND 8 0 0 779 TEMPUR SEALY INTL INC COM 88023U101 687 17529 SH DFND 99 0 0 17529 TENABLE HLDGS INC COM 88025T102 90 2184 SH DFND 1 0 0 2184 TENABLE HLDGS INC COM 88025T102 2 45 SH DFND 8 0 0 45 TENABLE HLDGS INC COM 88025T102 45 1105 SH DFND 99 0 0 1105 TENARIS S A SPONSORED ADS 88031M109 117 5387 SH DFND 99 0 0 5387 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 220 14171 SH DFND 1 0 0 14171 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1550 SH DFND 2 0 0 1550 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 730 SH DFND 6 0 0 730 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37 2400 SH DFND 8 0 0 2400 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1070 SH DFND 99 0 0 1070 TENET HEALTHCARE CORP COM NEW 88033G407 9 130 SH DFND 1 0 0 130 TENET HEALTHCARE CORP COM NEW 88033G407 28 414 SH DFND 2 0 0 414 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 17 251 SH DFND 8 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 154 2310 SH DFND 99 0 0 2310 TENNANT CO COM 880345103 6 75 SH DFND 8 0 0 75 TENNANT CO COM 880345103 10 119 SH DFND 99 0 0 119 TENNECO INC CL A VTG COM STK 880349105 32 1651 SH DFND 1 0 0 1651 TENNECO INC CL A VTG COM STK 880349105 53 2730 SH DFND 6 0 0 2730 TENNECO INC CL A VTG COM STK 880349105 0 17 SH DFND 8 0 0 17 TENNECO INC CL A VTG COM STK 880349105 8 429 SH DFND 99 0 0 429 TERADATA CORP DEL COM 88076W103 15 302 SH DFND 1 0 0 302 TERADATA CORP DEL COM 88076W103 20 408 SH DFND 2 0 0 408 TERADATA CORP DEL COM 88076W103 68 1363 SH DFND 6 0 0 1363 TERADATA CORP DEL COM 88076W103 2 49 SH DFND 8 0 0 49 TERADATA CORP DEL COM 88076W103 102 2046 SH DFND 99 0 0 2046 TERADYNE INC COM 880770102 319 2380 SH DFND 1 0 0 2380 TERADYNE INC COM 880770102 410 3064 SH DFND 2 0 0 3064 TERADYNE INC COM 880770102 44 330 SH DFND 6 0 0 330 TERADYNE INC COM 880770102 188 1404 SH DFND 8 0 0 1404 TERADYNE INC COM 880770102 4613 34426 SH DFND 99 0 0 34426 TERADYNE INC CALL COM 880770902 4 8 SH Call DFND 2 0 0 8 TEREX CORP NEW COM 880779103 5 98 SH DFND 1 0 0 98 TEREX CORP NEW COM 880779103 7 150 SH DFND 2 0 0 150 TEREX CORP NEW COM 880779103 43 900 SH DFND 8 0 0 900 TEREX CORP NEW COM 880779103 1 30 SH DFND 99 0 0 30 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 269 SH DFND 1 0 0 269 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 61 1282 SH DFND 2 0 0 1282 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 89 SH DFND 8 0 0 89 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 420 8790 SH DFND 99 0 0 8790 TERNIUM SA SPONSORED ADS 880890108 4 112 SH DFND 1 0 0 112 TERNIUM SA SPONSORED ADS 880890108 183 4754 SH DFND 2 0 0 4754 TERNIUM SA SPONSORED ADS 880890108 5 118 SH DFND 6 0 0 118 TERNIUM SA SPONSORED ADS 880890108 165 4285 SH DFND 99 0 0 4285 TERRENO RLTY CORP COM 88146M101 1 21 SH DFND 8 0 0 21 TERRENO RLTY CORP COM 88146M101 165 2552 SH DFND 99 0 0 2552 TERRITORIAL BANCORP INC COM 88145X108 3 120 SH DFND 2 0 0 120 TESLA INC COM 88160R101 23344 34344 SH DFND 1 0 0 34344 TESLA INC COM 88160R101 13121 19305 SH DFND 2 0 0 19305 TESLA INC COM 88160R101 3835 5642 SH DFND 6 0 0 5642 TESLA INC COM 88160R101 19710 28999 SH DFND 8 0 0 28999 TESLA INC COM 88160R101 7304 10746 SH DFND 99 0 0 10746 TESLA INC CALL COM 88160R901 85 5 SH Call DFND 1 0 0 5 TESSCO TECHNOLOGIES INC COM 872386107 21 3350 SH DFND 99 0 0 3350 TETRA TECH INC NEW COM 88162G103 39 320 SH DFND 1 0 0 320 TETRA TECH INC NEW COM 88162G103 65 531 SH DFND 2 0 0 531 TETRA TECH INC NEW COM 88162G103 12 99 SH DFND 8 0 0 99 TETRA TECH INC NEW COM 88162G103 1213 9935 SH DFND 99 0 0 9935 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 98 3761 SH DFND 8 0 0 3761 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 0 11 SH DFND 6 0 0 11 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 330 15455 SH DFND 8 0 0 15455 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 250 SH DFND 99 0 0 250 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 87 3659 SH DFND 8 0 0 3659 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 56 6630 SH DFND 8 0 0 6630 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 74 10963 SH DFND 8 0 0 10963 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 19129 SH DFND 1 0 0 19129 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 979 98822 SH DFND 2 0 0 98822 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1858 SH DFND 6 0 0 1858 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 10391 SH DFND 8 0 0 10391 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1145 SH DFND 99 0 0 1145 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 39 619 SH DFND 6 0 0 619 TEXAS CAP BANCSHARES INC COM 88224Q107 15 237 SH DFND 99 0 0 237 TEXAS INSTRS INC COM 882508104 4350 22579 SH DFND 1 0 0 22579 TEXAS INSTRS INC COM 882508104 2618 13605 SH DFND 2 0 0 13605 TEXAS INSTRS INC COM 882508104 1007 5239 SH DFND 6 0 0 5239 TEXAS INSTRS INC COM 882508104 3479 18090 SH DFND 8 0 0 18090 TEXAS INSTRS INC COM 882508104 11284 58612 SH DFND 99 0 0 58612 TEXAS PACIFIC LAND CORPORATI COM 88262P102 461 288 SH DFND 1 0 0 288 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 19 SH DFND 2 0 0 19 TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 162 SH DFND 8 0 0 162 TEXAS PACIFIC LAND CORPORATI COM 88262P102 352 220 SH DFND 99 0 0 220 TEXAS ROADHOUSE INC COM 882681109 14 142 SH DFND 1 0 0 142 TEXAS ROADHOUSE INC COM 882681109 4 40 SH DFND 2 0 0 40 TEXAS ROADHOUSE INC COM 882681109 6 62 SH DFND 6 0 0 62 TEXAS ROADHOUSE INC COM 882681109 26 270 SH DFND 8 0 0 270 TEXAS ROADHOUSE INC COM 882681109 205 2133 SH DFND 99 0 0 2133 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 1790 SH DFND 1 0 0 1790 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 341 10097 SH DFND 2 0 0 10097 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 193 SH DFND 6 0 0 193 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 478 SH DFND 99 0 0 478 TEXTRON INC COM 883203101 61 889 SH DFND 1 0 0 889 TEXTRON INC COM 883203101 55 795 SH DFND 2 0 0 795 TEXTRON INC COM 883203101 802 11658 SH DFND 6 0 0 11658 TEXTRON INC COM 883203101 149 2160 SH DFND 8 0 0 2160 TEXTRON INC COM 883203101 1894 27538 SH DFND 99 0 0 27538 TFF PHARMACEUTICALS INC COM 87241J104 7 720 SH DFND 6 0 0 720 TFF PHARMACEUTICALS INC COM 87241J104 10 1000 SH DFND 8 0 0 1000 TFI INTL INC COM 87241L109 38 407 SH DFND 1 0 0 407 TFI INTL INC COM 87241L109 85 932 SH DFND 2 0 0 932 TFI INTL INC COM 87241L109 277 3030 SH DFND 99 0 0 3030 TFS FINL CORP COM 87240R107 28 1400 SH DFND 2 0 0 1400 TFS FINL CORP COM 87240R107 16 780 SH DFND 8 0 0 780 TFS FINL CORP COM 87240R107 20 1001 SH DFND 99 0 0 1001 TG THERAPEUTICS INC COM 88322Q108 519 13376 SH DFND 1 0 0 13376 TG THERAPEUTICS INC COM 88322Q108 38 976 SH DFND 2 0 0 976 TG THERAPEUTICS INC COM 88322Q108 12 300 SH DFND 6 0 0 300 TG THERAPEUTICS INC COM 88322Q108 57 1464 SH DFND 8 0 0 1464 TG THERAPEUTICS INC COM 88322Q108 24 623 SH DFND 99 0 0 623 THE AARONS COMPANY INC COM 00258W108 11 357 SH DFND 1 0 0 357 THE AARONS COMPANY INC COM 00258W108 3 91 SH DFND 8 0 0 91 THE AARONS COMPANY INC COM 00258W108 666 20829 SH DFND 99 0 0 20829 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1 200 SH DFND 2 0 0 200 THE BEACHBODY COMPANY INC COM CL A 073463101 67 6450 SH DFND 1 0 0 6450 THE BEACHBODY COMPANY INC COM CL A 073463101 59 5625 SH DFND 2 0 0 5625 THE BEACHBODY COMPANY INC COM CL A 073463101 2 200 SH DFND 8 0 0 200 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 120 SH DFND 1 0 0 120 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 168 8635 SH DFND 1 0 0 8635 THE ODP CORP COM 88337F105 1 11 SH DFND 1 0 0 11 THE ODP CORP COM 88337F105 0 4 SH DFND 2 0 0 4 THE ODP CORP COM 88337F105 2 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 20 421 SH DFND 99 0 0 421 THE ONE GROUP HOSPITALITY IN COM 88338K103 11 1000 SH DFND 1 0 0 1000 THE ORIGINAL BARK COMPANY COM 68622E104 6 500 SH DFND 1 0 0 500 THE REALREAL INC COM 88339P101 11 570 SH DFND 2 0 0 570 THE REALREAL INC COM 88339P101 0 3 SH DFND 6 0 0 3 THE REALREAL INC COM 88339P101 5 235 SH DFND 99 0 0 235 THE REALREAL INC CALL COM 88339P901 0 30 SH Call DFND 2 0 0 30 THE TRADE DESK INC COM CL A 88339J105 1177 15220 SH DFND 1 0 0 15220 THE TRADE DESK INC COM CL A 88339J105 1607 20765 SH DFND 2 0 0 20765 THE TRADE DESK INC COM CL A 88339J105 1848 23896 SH DFND 6 0 0 23896 THE TRADE DESK INC COM CL A 88339J105 2610 33734 SH DFND 8 0 0 33734 THE TRADE DESK INC COM CL A 88339J105 5225 67550 SH DFND 99 0 0 67550 THERAPEUTICSMD INC COM 88338N107 0 60 SH DFND 1 0 0 60 THERAPEUTICSMD INC COM 88338N107 1 675 SH DFND 8 0 0 675 THERATECHNOLOGIES INC COM 88338H100 752 193724 SH DFND 2 0 0 193724 THERMO FISHER SCIENTIFIC INC COM 883556102 3420 6774 SH DFND 1 0 0 6774 THERMO FISHER SCIENTIFIC INC COM 883556102 1518 3008 SH DFND 2 0 0 3008 THERMO FISHER SCIENTIFIC INC COM 883556102 1394 2764 SH DFND 6 0 0 2764 THERMO FISHER SCIENTIFIC INC COM 883556102 1922 3807 SH DFND 8 0 0 3807 THERMO FISHER SCIENTIFIC INC COM 883556102 18355 36377 SH DFND 99 0 0 36377 THERMON GROUP HLDGS INC COM 88362T103 4 235 SH DFND 99 0 0 235 THOMSON REUTERS CORP. COM NEW 884903709 74 745 SH DFND 1 0 0 745 THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH DFND 2 0 0 58 THOMSON REUTERS CORP. COM NEW 884903709 139 1400 SH DFND 6 0 0 1400 THOMSON REUTERS CORP. COM NEW 884903709 98 986 SH DFND 8 0 0 986 THOMSON REUTERS CORP. COM NEW 884903709 1488 14950 SH DFND 99 0 0 14950 THOR INDS INC COM 885160101 91 802 SH DFND 1 0 0 802 THOR INDS INC COM 885160101 546 4830 SH DFND 2 0 0 4830 THOR INDS INC COM 885160101 38 340 SH DFND 6 0 0 340 THOR INDS INC COM 885160101 44 387 SH DFND 8 0 0 387 THOR INDS INC COM 885160101 2551 22568 SH DFND 99 0 0 22568 THREDUP INC CL A 88556E102 4 125 SH DFND 1 0 0 125 THREDUP INC CL A 88556E102 15 507 SH DFND 99 0 0 507 TIDAL ETF TR ATAC US ROTATION 886364843 335 14142 SH DFND 1 0 0 14142 TIDAL ETF TR ATAC US ROTATION 886364843 63 2669 SH DFND 99 0 0 2669 TIDAL ETF TR RPAR RISK PARI 886364603 98 4000 SH DFND 6 0 0 4000 TIDAL ETF TR RPAR RISK PARI 886364603 110 4518 SH DFND 8 0 0 4518 TIDAL ETF TR SOFI GIG ETF 886364504 18 450 SH DFND 8 0 0 450 TIDAL ETF TR SONICSHARES AIR 886364728 9 1875 SH DFND 1 0 0 1875 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 36 SH DFND 8 0 0 36 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH DFND 99 0 0 5 TIDEWATER INC NEW COM 88642R109 0 22 SH DFND 1 0 0 22 TILRAY INC COM CL 2 88688T100 592 32747 SH DFND 1 0 0 32747 TILRAY INC COM CL 2 88688T100 481 26621 SH DFND 2 0 0 26621 TILRAY INC COM CL 2 88688T100 577 31941 SH DFND 6 0 0 31941 TILRAY INC COM CL 2 88688T100 653 36109 SH DFND 8 0 0 36109 TILRAY INC COM CL 2 88688T100 3 143 SH DFND 99 0 0 143 TILRAY INC CALL COM CL 2 88688T900 0 20 SH Call DFND 2 0 0 20 TIM S A SPONSORED ADR 88706T108 2 156 SH DFND 99 0 0 156 TIMKEN CO COM 887389104 2 30 SH DFND 1 0 0 30 TIMKEN CO COM 887389104 45 556 SH DFND 2 0 0 556 TIMKEN CO COM 887389104 144 1793 SH DFND 6 0 0 1793 TIMKEN CO COM 887389104 90 1121 SH DFND 8 0 0 1121 TIMKEN CO COM 887389104 1007 12490 SH DFND 99 0 0 12490 TIMKENSTEEL CORPORATION COM 887399103 1 100 SH DFND 1 0 0 100 TIMKENSTEEL CORPORATION COM 887399103 1 101 SH DFND 2 0 0 101 TIMKENSTEEL CORPORATION COM 887399103 28 1970 SH DFND 6 0 0 1970 TIMKENSTEEL CORPORATION COM 887399103 2 157 SH DFND 8 0 0 157 TIMKENSTEEL CORPORATION COM 887399103 2 107 SH DFND 99 0 0 107 TIMOTHY PLAN HIG DV STK ETF 887432326 37 1254 SH DFND 6 0 0 1254 TIMOTHY PLAN HIG DV STK ETF 887432326 81 2706 SH DFND 8 0 0 2706 TIMOTHY PLAN HIG DV STK ETF 887432326 27 907 SH DFND 99 0 0 907 TIMOTHY PLAN U S SM CP CORE 887432342 11 336 SH DFND 99 0 0 336 TIMOTHY PLAN US LRGMD CP CORE 887432359 32 914 SH DFND 6 0 0 914 TIMOTHY PLAN US LRGMD CP CORE 887432359 46 1319 SH DFND 8 0 0 1319 TIMOTHY PLAN US LRGMD CP CORE 887432359 16 462 SH DFND 99 0 0 462 TITAN INTL INC ILL COM 88830M102 4 484 SH DFND 99 0 0 484 TITAN MACHY INC COM 88830R101 12 395 SH DFND 99 0 0 395 TITAN MED INC COM NEW 88830X819 2 1066 SH DFND 1 0 0 1066 TITAN MED INC COM NEW 88830X819 2 1099 SH DFND 2 0 0 1099 TITAN MED INC COM NEW 88830X819 10 5804 SH DFND 8 0 0 5804 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 3 120 SH DFND 1 0 0 120 TIVITY HEALTH INC COM 88870R102 3 128 SH DFND 6 0 0 128 TIVITY HEALTH INC COM 88870R102 1 22 SH DFND 8 0 0 22 TJX COS INC NEW COM 872540109 2646 39248 SH DFND 1 0 0 39248 TJX COS INC NEW COM 872540109 955 14163 SH DFND 2 0 0 14163 TJX COS INC NEW COM 872540109 697 10332 SH DFND 6 0 0 10332 TJX COS INC NEW COM 872540109 2887 42817 SH DFND 8 0 0 42817 TJX COS INC NEW COM 872540109 5121 75925 SH DFND 99 0 0 75925 TOLL BROTHERS INC COM 889478103 116 1990 SH DFND 1 0 0 1990 TOLL BROTHERS INC COM 889478103 25 435 SH DFND 2 0 0 435 TOLL BROTHERS INC COM 889478103 416 7194 SH DFND 6 0 0 7194 TOLL BROTHERS INC COM 889478103 100 1726 SH DFND 8 0 0 1726 TOLL BROTHERS INC COM 889478103 480 8315 SH DFND 99 0 0 8315 TOMPKINS FINL CORP COM 890110109 10 133 SH DFND 6 0 0 133 TOMPKINS FINL CORP COM 890110109 2 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1200 SH DFND 6 0 0 1200 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 8 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 66 1945 SH DFND 2 0 0 1945 TOOTSIE ROLL INDS INC COM 890516107 1 18 SH DFND 99 0 0 18 TOP SHIPS INC COM Y8897Y180 1 800 SH DFND 8 0 0 800 TOPBUILD CORP COM 89055F103 20 100 SH DFND 1 0 0 100 TOPBUILD CORP COM 89055F103 50 252 SH DFND 2 0 0 252 TOPBUILD CORP COM 89055F103 2 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 86 437 SH DFND 8 0 0 437 TOPBUILD CORP COM 89055F103 980 4953 SH DFND 99 0 0 4953 TORO CO COM 891092108 150 1363 SH DFND 1 0 0 1363 TORO CO COM 891092108 33 300 SH DFND 2 0 0 300 TORO CO COM 891092108 459 4180 SH DFND 6 0 0 4180 TORO CO COM 891092108 2813 25597 SH DFND 8 0 0 25597 TORO CO COM 891092108 859 7817 SH DFND 99 0 0 7817 TORONTO DOMINION BK ONT COM NEW 891160509 122 1743 SH DFND 1 0 0 1743 TORONTO DOMINION BK ONT COM NEW 891160509 110 1569 SH DFND 2 0 0 1569 TORONTO DOMINION BK ONT COM NEW 891160509 678 9672 SH DFND 6 0 0 9672 TORONTO DOMINION BK ONT COM NEW 891160509 173 2470 SH DFND 8 0 0 2470 TORONTO DOMINION BK ONT COM NEW 891160509 247 3531 SH DFND 99 0 0 3531 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 1 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRA CORP COM 89147L886 1 30 SH DFND 1 0 0 30 TORTOISE ENERGY INFRA CORP COM 89147L886 308 10683 SH DFND 2 0 0 10683 TORTOISE ENERGY INFRA CORP COM 89147L886 2 59 SH DFND 6 0 0 59 TORTOISE ENERGY INFRA CORP COM 89147L886 5 163 SH DFND 99 0 0 163 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 300 SH DFND 1 0 0 300 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 84 SH DFND 1 0 0 84 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2353 78644 SH DFND 2 0 0 78644 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 12 497 SH DFND 1 0 0 497 TORTOISE PWR & ENERGY INFRAS COM 89147X104 93 6806 SH DFND 1 0 0 6806 TOTALENERGIES SE SPONSORED ADS 89151E109 731 16159 SH DFND 1 0 0 16159 TOTALENERGIES SE SPONSORED ADS 89151E109 1300 28726 SH DFND 2 0 0 28726 TOTALENERGIES SE SPONSORED ADS 89151E109 481 10615 SH DFND 6 0 0 10615 TOTALENERGIES SE SPONSORED ADS 89151E109 335 7393 SH DFND 8 0 0 7393 TOTALENERGIES SE SPONSORED ADS 89151E109 1650 36440 SH DFND 99 0 0 36440 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 200 SH DFND 1 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 923 SH DFND 99 0 0 923 TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2515 SH DFND 1 0 0 2515 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 107 SH DFND 2 0 0 107 TOWNEBANK PORTSMOUTH VA COM 89214P109 63 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 580 SH DFND 99 0 0 580 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 211 SH DFND 1 0 0 211 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331 1890 SH DFND 2 0 0 1890 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 580 SH DFND 6 0 0 580 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 177 1012 SH DFND 8 0 0 1012 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 814 4654 SH DFND 99 0 0 4654 TPG PACE BEN FIN CORP CL A COM G8990D125 16 1275 SH DFND 1 0 0 1275 TPG PACE BEN FIN CORP CL A COM G8990D125 11 851 SH DFND 8 0 0 851 TPG RE FIN TR INC COM 87266M107 0 33 SH DFND 99 0 0 33 TPI COMPOSITES INC COM 87266J104 15 300 SH DFND 2 0 0 300 TPI COMPOSITES INC COM 87266J104 104 2150 SH DFND 6 0 0 2150 TPI COMPOSITES INC COM 87266J104 5 100 SH DFND 8 0 0 100 TPI COMPOSITES INC COM 87266J104 202 4170 SH DFND 99 0 0 4170 TRACTOR SUPPLY CO COM 892356106 434 2335 SH DFND 1 0 0 2335 TRACTOR SUPPLY CO COM 892356106 323 1736 SH DFND 2 0 0 1736 TRACTOR SUPPLY CO COM 892356106 509 2735 SH DFND 6 0 0 2735 TRACTOR SUPPLY CO COM 892356106 703 3776 SH DFND 8 0 0 3776 TRACTOR SUPPLY CO COM 892356106 2117 11377 SH DFND 99 0 0 11377 TRADEWEB MKTS INC CL A 892672106 4 50 SH DFND 1 0 0 50 TRADEWEB MKTS INC CL A 892672106 124 1465 SH DFND 99 0 0 1465 TRANE TECHNOLOGIES PLC SHS G8994E103 3130 16996 SH DFND 1 0 0 16996 TRANE TECHNOLOGIES PLC SHS G8994E103 868 4713 SH DFND 2 0 0 4713 TRANE TECHNOLOGIES PLC SHS G8994E103 583 3166 SH DFND 6 0 0 3166 TRANE TECHNOLOGIES PLC SHS G8994E103 366 1988 SH DFND 8 0 0 1988 TRANE TECHNOLOGIES PLC SHS G8994E103 4190 22748 SH DFND 99 0 0 22748 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 163 2663 SH DFND 1 0 0 2663 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 147 2493 SH DFND 1 0 0 2493 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 143 2436 SH DFND 99 0 0 2436 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 765 10586 SH DFND 1 0 0 10586 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 487 6746 SH DFND 99 0 0 6746 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 212 3669 SH DFND 1 0 0 3669 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 142 2458 SH DFND 99 0 0 2458 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 215 4079 SH DFND 1 0 0 4079 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 332 6305 SH DFND 99 0 0 6305 TRANSCAT INC COM 893529107 44 770 SH DFND 1 0 0 770 TRANSCAT INC COM 893529107 3 52 SH DFND 99 0 0 52 TRANSDIGM GROUP INC COM 893641100 143 221 SH DFND 1 0 0 221 TRANSDIGM GROUP INC COM 893641100 53 82 SH DFND 2 0 0 82 TRANSDIGM GROUP INC COM 893641100 1318 2037 SH DFND 6 0 0 2037 TRANSDIGM GROUP INC COM 893641100 73 113 SH DFND 8 0 0 113 TRANSDIGM GROUP INC COM 893641100 1947 3009 SH DFND 99 0 0 3009 TRANSLATE BIO INC COM 89374L104 33 1200 SH DFND 1 0 0 1200 TRANSLATE BIO INC COM 89374L104 18 648 SH DFND 99 0 0 648 TRANSMEDICS GROUP INC COM 89377M109 154 4645 SH DFND 1 0 0 4645 TRANSMEDICS GROUP INC COM 89377M109 0 14 SH DFND 8 0 0 14 TRANSMEDICS GROUP INC COM 89377M109 170 5114 SH DFND 99 0 0 5114 TRANSOCEAN LTD REG SHS H8817H100 51 11291 SH DFND 1 0 0 11291 TRANSOCEAN LTD REG SHS H8817H100 40 8791 SH DFND 2 0 0 8791 TRANSOCEAN LTD REG SHS H8817H100 45 9916 SH DFND 6 0 0 9916 TRANSOCEAN LTD REG SHS H8817H100 188 41540 SH DFND 8 0 0 41540 TRANSOCEAN LTD REG SHS H8817H100 1 232 SH DFND 99 0 0 232 TRANSUNION COM 89400J107 62 566 SH DFND 1 0 0 566 TRANSUNION COM 89400J107 49 450 SH DFND 2 0 0 450 TRANSUNION COM 89400J107 39 357 SH DFND 6 0 0 357 TRANSUNION COM 89400J107 16 144 SH DFND 8 0 0 144 TRANSUNION COM 89400J107 1822 16579 SH DFND 99 0 0 16579 TRAVEL PLUS LEISURE CO COM 894164102 5 87 SH DFND 1 0 0 87 TRAVEL PLUS LEISURE CO COM 894164102 70 1175 SH DFND 2 0 0 1175 TRAVEL PLUS LEISURE CO COM 894164102 48 803 SH DFND 6 0 0 803 TRAVEL PLUS LEISURE CO COM 894164102 55 919 SH DFND 8 0 0 919 TRAVEL PLUS LEISURE CO COM 894164102 32 539 SH DFND 99 0 0 539 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 135 4609 SH DFND 1 0 0 4609 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 19 650 SH DFND 2 0 0 650 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 13 SH DFND 6 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 562 3755 SH DFND 1 0 0 3755 TRAVELERS COMPANIES INC COM 89417E109 465 3104 SH DFND 2 0 0 3104 TRAVELERS COMPANIES INC COM 89417E109 501 3342 SH DFND 6 0 0 3342 TRAVELERS COMPANIES INC COM 89417E109 1660 11086 SH DFND 8 0 0 11086 TRAVELERS COMPANIES INC COM 89417E109 1267 8456 SH DFND 99 0 0 8456 TRAVERE THERAPEUTICS INC COM 89422G107 1 75 SH DFND 99 0 0 75 TREACE MED CONCEPTS INC COM 89455T109 1 32 SH DFND 99 0 0 32 TRECORA RES COM 894648104 44 5300 SH DFND 2 0 0 5300 TRECORA RES COM 894648104 27 3251 SH DFND 99 0 0 3251 TREDEGAR CORP COM 894650100 2 139 SH DFND 8 0 0 139 TREDEGAR CORP COM 894650100 4 322 SH DFND 99 0 0 322 TREEHOUSE FOODS INC COM 89469A104 3 64 SH DFND 8 0 0 64 TREEHOUSE FOODS INC COM 89469A104 8 184 SH DFND 99 0 0 184 TREVENA INC COM 89532E109 5 3000 SH DFND 1 0 0 3000 TREVENA INC COM 89532E109 24 14000 SH DFND 6 0 0 14000 TREVENA INC COM 89532E109 0 100 SH DFND 8 0 0 100 TREX CO INC COM 89531P105 584 5712 SH DFND 1 0 0 5712 TREX CO INC COM 89531P105 16 155 SH DFND 2 0 0 155 TREX CO INC COM 89531P105 551 5395 SH DFND 6 0 0 5395 TREX CO INC COM 89531P105 11 107 SH DFND 8 0 0 107 TREX CO INC COM 89531P105 2510 24559 SH DFND 99 0 0 24559 TRI CONTL CORP COM 895436103 203 5966 SH DFND 1 0 0 5966 TRI CONTL CORP COM 895436103 194 5694 SH DFND 2 0 0 5694 TRI CONTL CORP COM 895436103 26 759 SH DFND 6 0 0 759 TRI CONTL CORP COM 895436103 334 9808 SH DFND 8 0 0 9808 TRI CONTL CORP COM 895436103 4 107 SH DFND 99 0 0 107 TRI POINTE HOMES INC COM 87265H109 27 1253 SH DFND 1 0 0 1253 TRI POINTE HOMES INC COM 87265H109 16 757 SH DFND 2 0 0 757 TRI POINTE HOMES INC COM 87265H109 37 1731 SH DFND 99 0 0 1731 TRICIDA INC COM 89610F101 0 17 SH DFND 99 0 0 17 TRICO BANCSHARES COM 896095106 51 1200 SH DFND 6 0 0 1200 TRICO BANCSHARES COM 896095106 26 602 SH DFND 8 0 0 602 TRICO BANCSHARES COM 896095106 1 18 SH DFND 99 0 0 18 TRIDENT ACQUISITIONS CORP COM 89615T106 11 900 SH DFND 1 0 0 900 TRIDENT ACQUISITIONS CORP COM 89615T106 3 275 SH DFND 2 0 0 275 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 1203 SH DFND 1 0 0 1203 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 49 5000 SH DFND 8 0 0 5000 TRILOGY METALS INC NEW COM 89621C105 192 76471 SH DFND 6 0 0 76471 TRILOGY METALS INC NEW COM 89621C105 1 350 SH DFND 8 0 0 350 TRIMAS CORP COM NEW 896215209 12 394 SH DFND 99 0 0 394 TRIMBLE INC COM 896239100 3 37 SH DFND 1 0 0 37 TRIMBLE INC COM 896239100 86 1056 SH DFND 2 0 0 1056 TRIMBLE INC COM 896239100 67 814 SH DFND 6 0 0 814 TRIMBLE INC COM 896239100 16 197 SH DFND 8 0 0 197 TRIMBLE INC COM 896239100 341 4174 SH DFND 99 0 0 4174 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 6 218 SH DFND 1 0 0 218 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 224 8869 SH DFND 99 0 0 8869 TRIMTABS ETF TR US FREE CASH FLW 89628W302 35 650 SH DFND 8 0 0 650 TRIMTABS ETF TR US FREE CASH FLW 89628W302 2 35 SH DFND 99 0 0 35 TRINET GROUP INC COM 896288107 27 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 21 286 SH DFND 99 0 0 286 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 109 SH DFND 99 0 0 109 TRINITY CAP INC COM 896442308 2 139 SH DFND 99 0 0 139 TRINITY INDS INC COM 896522109 31 1140 SH DFND 1 0 0 1140 TRINITY INDS INC COM 896522109 45 1683 SH DFND 2 0 0 1683 TRINITY INDS INC COM 896522109 148 5498 SH DFND 8 0 0 5498 TRINITY INDS INC COM 896522109 42 1582 SH DFND 99 0 0 1582 TRINSEO S A SHS L9340P101 6 100 SH DFND 1 0 0 100 TRINSEO S A SHS L9340P101 42 700 SH DFND 2 0 0 700 TRINSEO S A SHS L9340P101 76 1265 SH DFND 6 0 0 1265 TRINSEO S A SHS L9340P101 29 481 SH DFND 8 0 0 481 TRINSEO S A SHS L9340P101 9 160 SH DFND 99 0 0 160 TRIO TECH INTL COM NEW 896712205 10 2000 SH DFND 1 0 0 2000 TRIP COM GROUP LTD ADS 89677Q107 67 1895 SH DFND 1 0 0 1895 TRIP COM GROUP LTD ADS 89677Q107 110 3094 SH DFND 2 0 0 3094 TRIP COM GROUP LTD ADS 89677Q107 15 425 SH DFND 6 0 0 425 TRIP COM GROUP LTD ADS 89677Q107 5 130 SH DFND 8 0 0 130 TRIP COM GROUP LTD ADS 89677Q107 84 2346 SH DFND 99 0 0 2346 TRIPADVISOR INC COM 896945201 37 931 SH DFND 1 0 0 931 TRIPADVISOR INC COM 896945201 34 850 SH DFND 2 0 0 850 TRIPADVISOR INC COM 896945201 49 1220 SH DFND 6 0 0 1220 TRIPADVISOR INC COM 896945201 15 375 SH DFND 8 0 0 375 TRIPADVISOR INC COM 896945201 64 1601 SH DFND 99 0 0 1601 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 48 3190 SH DFND 1 0 0 3190 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 832 54725 SH DFND 2 0 0 54725 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 376 24765 SH DFND 8 0 0 24765 TRISTATE CAP HLDGS INC COM 89678F100 5 265 SH DFND 99 0 0 265 TRITERRAS INC SHS CL A G9103H102 5 775 SH DFND 1 0 0 775 TRITON INTL LTD CL A G9078F107 172 3295 SH DFND 1 0 0 3295 TRITON INTL LTD CL A G9078F107 387 7405 SH DFND 2 0 0 7405 TRITON INTL LTD CL A G9078F107 85 1629 SH DFND 6 0 0 1629 TRITON INTL LTD CL A G9078F107 7 129 SH DFND 99 0 0 129 TRIUMPH BANCORP INC COM 89679E300 5 68 SH DFND 99 0 0 68 TRIUMPH GROUP INC NEW COM 896818101 6 300 SH DFND 1 0 0 300 TRIUMPH GROUP INC NEW COM 896818101 3 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 1756 84635 SH DFND 6 0 0 84635 TRIUMPH GROUP INC NEW COM 896818101 0 3 SH DFND 99 0 0 3 TRONOX HOLDINGS PLC SHS G9087Q102 14 620 SH DFND 2 0 0 620 TRONOX HOLDINGS PLC SHS G9087Q102 2 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 14 654 SH DFND 99 0 0 654 TRUEBLUE INC COM 89785X101 21 758 SH DFND 99 0 0 758 TRUECAR INC COM 89785L107 6 1000 SH DFND 1 0 0 1000 TRUECAR INC COM 89785L107 2 390 SH DFND 8 0 0 390 TRUIST FINL CORP COM 89832Q109 1116 20108 SH DFND 1 0 0 20108 TRUIST FINL CORP COM 89832Q109 501 9037 SH DFND 2 0 0 9037 TRUIST FINL CORP COM 89832Q109 1181 21272 SH DFND 6 0 0 21272 TRUIST FINL CORP COM 89832Q109 2300 41434 SH DFND 8 0 0 41434 TRUIST FINL CORP COM 89832Q109 3582 64488 SH DFND 99 0 0 64488 TRUPANION INC COM 898202106 22 195 SH DFND 99 0 0 195 TRUSTCO BK CORP N Y COM NEW 898349204 41 1185 SH DFND 1 0 0 1185 TRUSTMARK CORP COM 898402102 2 72 SH DFND 2 0 0 72 TRUSTMARK CORP COM 898402102 7 226 SH DFND 6 0 0 226 TRUSTMARK CORP COM 898402102 2 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 245 7946 SH DFND 99 0 0 7946 TRXADE HEALTH INC COM NEW 89846A207 2 350 SH DFND 1 0 0 350 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 131 SH DFND 99 0 0 131 TSR INC COM 872885207 4 400 SH DFND 1 0 0 400 TTEC HLDGS INC COM 89854H102 4 41 SH DFND 1 0 0 41 TTEC HLDGS INC COM 89854H102 13 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 41 400 SH DFND 8 0 0 400 TTEC HLDGS INC COM 89854H102 294 2848 SH DFND 99 0 0 2848 TTM TECHNOLOGIES INC COM 87305R109 29 2047 SH DFND 99 0 0 2047 TUCOWS INC COM NEW 898697206 12 150 SH DFND 2 0 0 150 TUESDAY MORNING CORP COM 89904V101 9 1972 SH DFND 8 0 0 1972 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 83 SH DFND 99 0 0 83 TUPPERWARE BRANDS CORP COM 899896104 11 479 SH DFND 1 0 0 479 TUPPERWARE BRANDS CORP COM 899896104 38 1607 SH DFND 2 0 0 1607 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH DFND 6 0 0 8 TUPPERWARE BRANDS CORP COM 899896104 18 755 SH DFND 8 0 0 755 TUPPERWARE BRANDS CORP COM 899896104 19 808 SH DFND 99 0 0 808 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 86 SH DFND 1 0 0 86 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1673 SH DFND 99 0 0 1673 TURNING POINT THERAPEUTICS I COM 90041T108 33 428 SH DFND 2 0 0 428 TURNING POINT THERAPEUTICS I COM 90041T108 16 204 SH DFND 99 0 0 204 TURQUOISE HILL RES LTD COM 900435207 1 30 SH DFND 1 0 0 30 TURQUOISE HILL RES LTD COM 900435207 5 300 SH DFND 2 0 0 300 TURQUOISE HILL RES LTD COM 900435207 47 2800 SH DFND 8 0 0 2800 TURTLE BEACH CORP COM NEW 900450206 12 370 SH DFND 6 0 0 370 TUSCAN HLDGS CORP COM 90069K104 2 130 SH DFND 1 0 0 130 TUSCAN HLDGS CORP COM 90069K104 18 1300 SH DFND 2 0 0 1300 TUSCAN HLDGS CORP COM 90069K104 7 500 SH DFND 6 0 0 500 TUSCAN HLDGS CORP COM 90069K104 41 3000 SH DFND 8 0 0 3000 TUSIMPLE HLDGS INC CL A 90089L108 134 1877 SH DFND 1 0 0 1877 TUSIMPLE HLDGS INC CL A 90089L108 7 100 SH DFND 2 0 0 100 TUSIMPLE HLDGS INC CL A 90089L108 45 625 SH DFND 6 0 0 625 TUSIMPLE HLDGS INC CL A 90089L108 71 1000 SH DFND 8 0 0 1000 TUSIMPLE HLDGS INC CL A 90089L108 71 996 SH DFND 99 0 0 996 TUTOR PERINI CORP COM 901109108 17 1200 SH DFND 1 0 0 1200 TUTOR PERINI CORP COM 901109108 1 100 SH DFND 6 0 0 100 TUTOR PERINI CORP COM 901109108 6 446 SH DFND 99 0 0 446 TWILIO INC CL A 90138F102 995 2526 SH DFND 1 0 0 2526 TWILIO INC CL A 90138F102 558 1415 SH DFND 2 0 0 1415 TWILIO INC CL A 90138F102 551 1398 SH DFND 6 0 0 1398 TWILIO INC CL A 90138F102 812 2061 SH DFND 8 0 0 2061 TWILIO INC CL A 90138F102 5017 12732 SH DFND 99 0 0 12732 TWIN DISC INC COM 901476101 1 45 SH DFND 8 0 0 45 TWIST BIOSCIENCE CORP COM 90184D100 31 231 SH DFND 99 0 0 231 TWITTER INC COM 90184L102 1367 19863 SH DFND 1 0 0 19863 TWITTER INC COM 90184L102 827 12022 SH DFND 2 0 0 12022 TWITTER INC COM 90184L102 107 1551 SH DFND 6 0 0 1551 TWITTER INC COM 90184L102 1061 15426 SH DFND 8 0 0 15426 TWITTER INC COM 90184L102 2015 29284 SH DFND 99 0 0 29284 TWO HBRS INVT CORP COM NEW 90187B408 46 6114 SH DFND 1 0 0 6114 TWO HBRS INVT CORP COM NEW 90187B408 101 13341 SH DFND 2 0 0 13341 TWO HBRS INVT CORP COM NEW 90187B408 101 13392 SH DFND 6 0 0 13392 TWO HBRS INVT CORP COM NEW 90187B408 51 6683 SH DFND 8 0 0 6683 TWO HBRS INVT CORP 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415 7105 SH DFND 1 0 0 7105 UPWORK INC COM 91688F104 960 16464 SH DFND 2 0 0 16464 UPWORK INC COM 91688F104 1651 28319 SH DFND 6 0 0 28319 UPWORK INC COM 91688F104 47 807 SH DFND 8 0 0 807 UPWORK INC COM 91688F104 43 745 SH DFND 99 0 0 745 UR-ENERGY INC COM 91688R108 218 155874 SH DFND 6 0 0 155874 URANIUM ENERGY CORP COM 916896103 13 4914 SH DFND 2 0 0 4914 URANIUM ENERGY CORP COM 916896103 340 127900 SH DFND 6 0 0 127900 URANIUM ENERGY CORP COM 916896103 4 1500 SH DFND 8 0 0 1500 URANIUM RTY CORP COM 91702V101 8 2500 SH DFND 8 0 0 2500 URBAN EDGE PPTYS COM 91704F104 1 74 SH DFND 1 0 0 74 URBAN EDGE PPTYS COM 91704F104 2 123 SH DFND 2 0 0 123 URBAN EDGE PPTYS COM 91704F104 14 749 SH DFND 99 0 0 749 URBAN ONE INC CL A 91705J105 50 5800 SH DFND 2 0 0 5800 URBAN OUTFITTERS INC COM 917047102 1 34 SH DFND 2 0 0 34 URBAN OUTFITTERS INC COM 917047102 4 100 SH DFND 8 0 0 100 URBAN OUTFITTERS INC COM 917047102 8 213 SH DFND 99 0 0 213 URBAN-GRO INC COM NEW 91704K202 9 1010 SH DFND 99 0 0 1010 URSTADT BIDDLE PPTYS INC CL A 917286205 8 399 SH DFND 2 0 0 399 URSTADT BIDDLE PPTYS INC CL A 917286205 1 77 SH DFND 99 0 0 77 US BANCORP DEL COM NEW 902973304 909 15950 SH DFND 1 0 0 15950 US BANCORP DEL COM NEW 902973304 1102 19329 SH DFND 2 0 0 19329 US BANCORP DEL COM NEW 902973304 325 5704 SH DFND 6 0 0 5704 US BANCORP DEL COM NEW 902973304 1646 28889 SH DFND 8 0 0 28889 US BANCORP DEL COM NEW 902973304 12720 223170 SH DFND 99 0 0 223170 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 821 21408 SH DFND 1 0 0 21408 US FOODS HLDG CORP COM 912008109 9 225 SH DFND 2 0 0 225 US FOODS HLDG CORP COM 912008109 3 87 SH DFND 6 0 0 87 US FOODS HLDG CORP COM 912008109 192 5003 SH DFND 8 0 0 5003 US FOODS HLDG CORP COM 912008109 49 1274 SH DFND 99 0 0 1274 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 123 7430 SH DFND 2 0 0 7430 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 371 22533 SH DFND 8 0 0 22533 USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH DFND 99 0 0 6 USCF ETF TR MIDSTREAM ENERGY 90290T882 125 4252 SH DFND 8 0 0 4252 USHG ACQUISITION CORP COM CL A 91748P100 1 100 SH DFND 1 0 0 100 UTZ BRANDS INC COM CL A 918090101 3 139 SH DFND 1 0 0 139 UTZ BRANDS INC COM CL A 918090101 11 525 SH DFND 2 0 0 525 UTZ BRANDS INC COM CL A 918090101 7 300 SH DFND 6 0 0 300 UTZ BRANDS INC COM CL A 918090101 110 5023 SH DFND 99 0 0 5023 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 200 SH DFND 1 0 0 200 UWM HOLDINGS CORPORATION COM CL A 91823B109 41 4872 SH DFND 2 0 0 4872 UWM HOLDINGS CORPORATION COM CL A 91823B109 6 748 SH DFND 6 0 0 748 V F CORP COM 918204108 442 5380 SH DFND 1 0 0 5380 V F CORP COM 918204108 1433 17463 SH DFND 2 0 0 17463 V F CORP COM 918204108 147 1795 SH DFND 6 0 0 1795 V F CORP COM 918204108 423 5152 SH DFND 8 0 0 5152 V F CORP COM 918204108 1292 15713 SH DFND 99 0 0 15713 VAALCO ENERGY INC COM NEW 91851C201 53 16000 SH DFND 1 0 0 16000 VACCINEX INC COM 918640103 10 3500 SH DFND 6 0 0 3500 VACCINEX INC COM 918640103 2 800 SH DFND 8 0 0 800 VAIL RESORTS INC COM 91879Q109 93 293 SH DFND 1 0 0 293 VAIL RESORTS INC COM 91879Q109 58 184 SH DFND 2 0 0 184 VAIL RESORTS INC COM 91879Q109 24 75 SH DFND 6 0 0 75 VAIL RESORTS INC COM 91879Q109 56 178 SH DFND 8 0 0 178 VAIL RESORTS INC COM 91879Q109 276 871 SH DFND 99 0 0 871 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 27 SH DFND 1 0 0 27 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH DFND 2 0 0 1 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 8 0 0 2 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 31 SH DFND 99 0 0 31 VALE S A SPONSORED ADS 91912E105 828 36306 SH DFND 1 0 0 36306 VALE S A SPONSORED ADS 91912E105 136 5981 SH DFND 2 0 0 5981 VALE S A SPONSORED ADS 91912E105 75 3291 SH DFND 6 0 0 3291 VALE S A SPONSORED ADS 91912E105 2282 100040 SH DFND 8 0 0 100040 VALE S A SPONSORED ADS 91912E105 616 26978 SH DFND 99 0 0 26978 VALERO ENERGY CORP COM 91913Y100 804 10281 SH DFND 1 0 0 10281 VALERO ENERGY CORP COM 91913Y100 2590 33167 SH DFND 2 0 0 33167 VALERO ENERGY CORP COM 91913Y100 1031 13198 SH DFND 6 0 0 13198 VALERO ENERGY CORP COM 91913Y100 947 12118 SH DFND 8 0 0 12118 VALERO ENERGY CORP COM 91913Y100 214 2737 SH DFND 99 0 0 2737 VALLEY NATL BANCORP COM 919794107 131 9723 SH DFND 1 0 0 9723 VALLEY NATL BANCORP COM 919794107 16 1195 SH DFND 2 0 0 1195 VALLEY NATL BANCORP COM 919794107 17 1251 SH DFND 6 0 0 1251 VALLEY NATL BANCORP COM 919794107 46 3455 SH DFND 8 0 0 3455 VALLEY NATL BANCORP COM 919794107 20 1456 SH DFND 99 0 0 1456 VALLON PHARMACEUTICALS INC COM 92023M101 24 4378 SH DFND 99 0 0 4378 VALMONT INDS INC COM 920253101 8 35 SH DFND 1 0 0 35 VALMONT INDS INC COM 920253101 0 1 SH DFND 2 0 0 1 VALMONT INDS INC COM 920253101 35 150 SH DFND 8 0 0 150 VALMONT INDS INC COM 920253101 40 170 SH DFND 99 0 0 170 VALVOLINE INC COM 92047W101 10 304 SH DFND 1 0 0 304 VALVOLINE INC COM 92047W101 12 367 SH DFND 8 0 0 367 VALVOLINE INC COM 92047W101 101 3091 SH DFND 99 0 0 3091 VANDA PHARMACEUTICALS INC COM 921659108 13 593 SH DFND 2 0 0 593 VANDA PHARMACEUTICALS INC COM 921659108 5 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 57 2657 SH DFND 99 0 0 2657 VANECK MERK GOLD TR GOLD TRUST 921078101 93 5400 SH DFND 1 0 0 5400 VANECK MERK GOLD TR GOLD TRUST 921078101 1481 86033 SH DFND 6 0 0 86033 VANECK MERK GOLD TR GOLD TRUST 921078101 213 12381 SH DFND 8 0 0 12381 VANECK MERK GOLD TR GOLD TRUST 921078101 12 703 SH DFND 99 0 0 703 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 233 SH DFND 1 0 0 233 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 200 SH DFND 2 0 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 491 5386 SH DFND 1 0 0 5386 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 253 2775 SH DFND 2 0 0 2775 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 114 1247 SH DFND 6 0 0 1247 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 512 5619 SH DFND 8 0 0 5619 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 58 641 SH DFND 99 0 0 641 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 380 22152 SH DFND 1 0 0 22152 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 296 17257 SH DFND 2 0 0 17257 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 538 31340 SH DFND 8 0 0 31340 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 35 2014 SH DFND 99 0 0 2014 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 54 270 SH DFND 2 0 0 270 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 108 SH DFND 6 0 0 108 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43 213 SH DFND 8 0 0 213 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 21 700 SH DFND 1 0 0 700 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 155 5145 SH DFND 2 0 0 5145 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 41 1361 SH DFND 8 0 0 1361 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 68 2244 SH DFND 99 0 0 2244 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 5 100 SH DFND 8 0 0 100 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 5 200 SH DFND 1 0 0 200 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 26 1000 SH DFND 2 0 0 1000 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 107 4093 SH DFND 99 0 0 4093 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 21 859 SH DFND 1 0 0 859 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 22 SH DFND 2 0 0 22 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1069 SH DFND 8 0 0 1069 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 284 11900 SH DFND 99 0 0 11900 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 15 282 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 6 40 SH DFND 1 0 0 40 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6079 184741 SH DFND 1 0 0 184741 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6366 193499 SH DFND 2 0 0 193499 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 511 15543 SH DFND 6 0 0 15543 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1348 40979 SH DFND 8 0 0 40979 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16114 489583 SH DFND 99 0 0 489583 VANECK VECTORS ETF TR GAMING ETF 92189F882 73 1372 SH DFND 1 0 0 1372 VANECK VECTORS ETF TR GAMING ETF 92189F882 208 3915 SH DFND 2 0 0 3915 VANECK VECTORS ETF TR GAMING ETF 92189F882 11 201 SH DFND 8 0 0 201 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1061 31230 SH DFND 1 0 0 31230 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1238 36438 SH DFND 2 0 0 36438 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 891 26220 SH DFND 6 0 0 26220 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 17036 SH DFND 8 0 0 17036 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 3245 SH DFND 99 0 0 3245 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 54 SH DFND 1 0 0 54 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 143 5225 SH DFND 6 0 0 5225 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1195 18784 SH DFND 1 0 0 18784 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 839 13190 SH DFND 2 0 0 13190 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2910 45749 SH DFND 6 0 0 45749 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1235 19406 SH DFND 8 0 0 19406 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1411 22166 SH DFND 99 0 0 22166 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 2 47 SH DFND 2 0 0 47 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 258 10008 SH DFND 8 0 0 10008 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 507 9777 SH DFND 1 0 0 9777 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 285 5497 SH DFND 2 0 0 5497 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 530 10227 SH DFND 8 0 0 10227 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1024 19760 SH DFND 99 0 0 19760 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 65 2560 SH DFND 1 0 0 2560 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 126 4977 SH DFND 99 0 0 4977 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1020 SH DFND 2 0 0 1020 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2969 94363 SH DFND 1 0 0 94363 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 842 26843 SH DFND 2 0 0 26843 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 123 3914 SH DFND 6 0 0 3914 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 1966 SH DFND 8 0 0 1966 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278 8865 SH DFND 99 0 0 8865 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 112 2376 SH DFND 1 0 0 2376 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190 4062 SH DFND 2 0 0 4062 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 247 5283 SH DFND 6 0 0 5283 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 51 1093 SH DFND 8 0 0 1093 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 439 SH DFND 99 0 0 439 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 420 19189 SH DFND 2 0 0 19189 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 38 1740 SH DFND 99 0 0 1740 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 1122 28173 SH DFND 1 0 0 28173 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 56 1400 SH DFND 99 0 0 1400 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 90 559 SH DFND 1 0 0 559 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 7 42 SH DFND 2 0 0 42 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 90 SH DFND 6 0 0 90 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH DFND 8 0 0 100 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 27 165 SH DFND 99 0 0 165 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1641 22133 SH DFND 1 0 0 22133 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 978 13203 SH DFND 2 0 0 13203 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 92 1244 SH DFND 6 0 0 1244 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3926 53017 SH DFND 8 0 0 53017 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 674 9100 SH DFND 99 0 0 9100 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 417 21011 SH DFND 1 0 0 21011 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 290 14611 SH DFND 2 0 0 14611 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 60 3000 SH DFND 6 0 0 3000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 103 5205 SH DFND 8 0 0 5205 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 56 255 SH DFND 1 0 0 255 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 463 2116 SH DFND 2 0 0 2116 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 256 1168 SH DFND 6 0 0 1168 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 41 187 SH DFND 8 0 0 187 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 10 SH DFND 99 0 0 10 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 787 36859 SH DFND 1 0 0 36859 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 29 1337 SH DFND 2 0 0 1337 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1673 78389 SH DFND 6 0 0 78389 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1099 SH DFND 8 0 0 1099 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 342 SH DFND 99 0 0 342 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2339 32021 SH DFND 2 0 0 32021 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 18 250 SH DFND 6 0 0 250 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 165 SH DFND 99 0 0 165 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2079 24465 SH DFND 1 0 0 24465 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2088 24586 SH DFND 2 0 0 24586 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 43 501 SH DFND 6 0 0 501 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 25 295 SH DFND 8 0 0 295 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 241 2835 SH DFND 99 0 0 2835 VANECK VECTORS ETF TR RETAIL ETF 92189F684 40 229 SH DFND 1 0 0 229 VANECK VECTORS ETF TR RETAIL ETF 92189F684 402 2288 SH DFND 2 0 0 2288 VANECK VECTORS ETF TR RETAIL ETF 92189F684 65 369 SH DFND 8 0 0 369 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 74 2546 SH DFND 1 0 0 2546 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 823 28398 SH DFND 2 0 0 28398 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 75 SH DFND 6 0 0 75 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28 961 SH DFND 8 0 0 961 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18 613 SH DFND 99 0 0 613 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 549 14965 SH DFND 1 0 0 14965 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1411 5379 SH DFND 1 0 0 5379 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2296 8755 SH DFND 2 0 0 8755 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 68 260 SH DFND 6 0 0 260 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6222 23697 SH DFND 8 0 0 23697 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72 276 SH DFND 99 0 0 276 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 518 28645 SH DFND 1 0 0 28645 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 182 10090 SH DFND 2 0 0 10090 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5 250 SH DFND 6 0 0 250 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 107 5925 SH DFND 8 0 0 5925 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 111 4361 SH DFND 1 0 0 4361 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 108 4225 SH DFND 2 0 0 4225 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 594 23342 SH DFND 6 0 0 23342 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 141 5543 SH DFND 8 0 0 5543 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 854 33564 SH DFND 99 0 0 33564 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 33 1233 SH DFND 1 0 0 1233 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 450 SH DFND 2 0 0 450 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 62 2325 SH DFND 6 0 0 2325 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 445 SH DFND 8 0 0 445 VANECK VECTORS ETF TR STEEL ETF 92189F205 62 1000 SH DFND 2 0 0 1000 VANECK VECTORS ETF TR STEEL ETF 92189F205 9 144 SH DFND 8 0 0 144 VANECK VECTORS ETF TR STEEL ETF 92189F205 81 1308 SH DFND 99 0 0 1308 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 49 368 SH DFND 8 0 0 368 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 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 80 1092 SH DFND 1 0 0 1092 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 447 6164 SH DFND 2 0 0 6164 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 922 12705 SH DFND 6 0 0 12705 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 381 5251 SH DFND 8 0 0 5251 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 88 SH DFND 99 0 0 88 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 870 41869 SH DFND 1 0 0 41869 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 110 5292 SH DFND 2 0 0 5292 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17199 65407 SH DFND 1 0 0 65407 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1041 3967 SH DFND 2 0 0 3967 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 1096 SH DFND 6 0 0 1096 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2063 7849 SH DFND 8 0 0 7849 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 973 3706 SH DFND 99 0 0 3706 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16617 116326 SH DFND 1 0 0 116326 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 313 2194 SH DFND 2 0 0 2194 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29 206 SH DFND 6 0 0 206 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 382 2681 SH DFND 8 0 0 2681 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 210 1046 SH DFND 1 0 0 1046 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 836 4167 SH DFND 2 0 0 4167 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 110 SH DFND 6 0 0 110 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 135 SH DFND 99 0 0 135 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2113 11598 SH DFND 1 0 0 11598 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 733 4025 SH DFND 2 0 0 4025 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 340 SH DFND 6 0 0 340 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1216 6675 SH DFND 8 0 0 6675 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 163 894 SH DFND 99 0 0 894 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1821 11254 SH DFND 1 0 0 11254 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 139 SH DFND 2 0 0 139 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 377 SH DFND 99 0 0 377 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 16 SH DFND 1 0 0 16 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 956 SH DFND 2 0 0 956 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 232 1015 SH DFND 6 0 0 1015 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 98 427 SH DFND 99 0 0 427 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1938 10627 SH DFND 1 0 0 10627 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5877 32201 SH DFND 2 0 0 32201 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 294 1610 SH DFND 8 0 0 1610 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 79 436 SH DFND 99 0 0 436 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320 1544 SH DFND 1 0 0 1544 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 602 SH DFND 2 0 0 602 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH DFND 6 0 0 12 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1178 5671 SH DFND 8 0 0 5671 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12741 141303 SH DFND 1 0 0 141303 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5037 55963 SH DFND 2 0 0 55963 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1069 11880 SH DFND 6 0 0 11880 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11016 122442 SH DFND 8 0 0 122442 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61620 684556 SH DFND 99 0 0 684556 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9090 87859 SH DFND 1 0 0 87859 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 368 3567 SH DFND 2 0 0 3567 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 248 2405 SH DFND 6 0 0 2405 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 874 8472 SH DFND 8 0 0 8472 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66355 643552 SH DFND 99 0 0 643552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34536 419905 SH DFND 1 0 0 419905 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4282 52098 SH DFND 2 0 0 52098 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5202 63317 SH DFND 6 0 0 63317 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5581 67919 SH DFND 8 0 0 67919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140923 1714600 SH DFND 99 0 0 1714600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34116 396843 SH DFND 1 0 0 396843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7144 83160 SH DFND 2 0 0 83160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7533 87702 SH DFND 6 0 0 87702 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12890 150031 SH DFND 8 0 0 150031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125624 1462425 SH DFND 99 0 0 1462425 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14 289 SH DFND 1 0 0 289 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26 525 SH DFND 6 0 0 525 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20591 360289 SH DFND 1 0 0 360289 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1397 24451 SH DFND 2 0 0 24451 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1988 34821 SH DFND 6 0 0 34821 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8754 153300 SH DFND 8 0 0 153300 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 175275 3069031 SH DFND 99 0 0 3069031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17415 92054 SH DFND 1 0 0 92054 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6832 36229 SH DFND 2 0 0 36229 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2332 12366 SH DFND 6 0 0 12366 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3574 18929 SH DFND 8 0 0 18929 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74540 394965 SH DFND 99 0 0 394965 VANGUARD INDEX FDS GROWTH ETF 922908736 92143 320386 SH DFND 1 0 0 320386 VANGUARD INDEX FDS GROWTH ETF 922908736 16424 57214 SH DFND 2 0 0 57214 VANGUARD INDEX FDS GROWTH ETF 922908736 2795 9743 SH DFND 6 0 0 9743 VANGUARD INDEX FDS GROWTH ETF 922908736 19117 66645 SH DFND 8 0 0 66645 VANGUARD INDEX FDS GROWTH ETF 922908736 9774 34066 SH DFND 99 0 0 34066 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7421 36966 SH DFND 1 0 0 36966 VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 1839 SH DFND 2 0 0 1839 VANGUARD INDEX FDS LARGE CAP ETF 922908637 741 3690 SH DFND 6 0 0 3690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2927 14579 SH DFND 8 0 0 14579 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3357 16707 SH DFND 99 0 0 16707 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5558 23501 SH DFND 1 0 0 23501 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1190 5034 SH DFND 2 0 0 5034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 842 3559 SH DFND 6 0 0 3559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17226 72776 SH DFND 8 0 0 72776 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347 1470 SH DFND 99 0 0 1470 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7191 51134 SH DFND 1 0 0 51134 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2715 19323 SH DFND 2 0 0 19323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4794 34119 SH DFND 6 0 0 34119 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3083 21939 SH DFND 8 0 0 21939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1961 13956 SH DFND 99 0 0 13956 VANGUARD INDEX FDS MID CAP ETF 922908629 20664 86964 SH DFND 1 0 0 86964 VANGUARD INDEX FDS MID CAP ETF 922908629 8292 34927 SH DFND 2 0 0 34927 VANGUARD INDEX FDS MID CAP ETF 922908629 4483 18885 SH DFND 6 0 0 18885 VANGUARD INDEX FDS MID CAP ETF 922908629 24379 102698 SH DFND 8 0 0 102698 VANGUARD INDEX FDS MID CAP ETF 922908629 2511 10578 SH DFND 99 0 0 10578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7202 70697 SH DFND 1 0 0 70697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3956 38859 SH DFND 2 0 0 38859 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2471 24266 SH DFND 6 0 0 24266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8834 86774 SH DFND 8 0 0 86774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27263 267637 SH DFND 99 0 0 267637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57392 145778 SH DFND 1 0 0 145778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13201 33525 SH DFND 2 0 0 33525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12610 32041 SH DFND 6 0 0 32041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52069 132285 SH DFND 8 0 0 132285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359483 913161 SH DFND 99 0 0 913161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6432 36979 SH DFND 1 0 0 36979 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12096 69555 SH DFND 2 0 0 69555 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1371 7894 SH DFND 6 0 0 7894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11601 66791 SH DFND 8 0 0 66791 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5828 33557 SH DFND 99 0 0 33557 VANGUARD INDEX FDS SMALL CP ETF 922908751 34353 151942 SH DFND 1 0 0 151942 VANGUARD INDEX FDS SMALL CP ETF 922908751 7909 35095 SH DFND 2 0 0 35095 VANGUARD INDEX FDS SMALL CP ETF 922908751 4899 21744 SH DFND 6 0 0 21744 VANGUARD INDEX FDS SMALL CP ETF 922908751 17771 78868 SH DFND 8 0 0 78868 VANGUARD INDEX FDS SMALL CP ETF 922908751 1863 8264 SH DFND 99 0 0 8264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6518 22474 SH DFND 1 0 0 22474 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16473 56780 SH DFND 2 0 0 56780 VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 2216 SH DFND 6 0 0 2216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9870 34007 SH DFND 8 0 0 34007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2192 7564 SH DFND 99 0 0 7564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72672 326042 SH DFND 1 0 0 326042 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16400 73597 SH DFND 2 0 0 73597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19847 89070 SH DFND 6 0 0 89070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23890 107169 SH DFND 8 0 0 107169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 192748 864814 SH DFND 99 0 0 864814 VANGUARD INDEX FDS VALUE ETF 922908744 81062 588806 SH DFND 1 0 0 588806 VANGUARD INDEX FDS VALUE ETF 922908744 6674 48543 SH DFND 2 0 0 48543 VANGUARD INDEX FDS VALUE ETF 922908744 16531 120260 SH DFND 6 0 0 120260 VANGUARD INDEX FDS VALUE ETF 922908744 38243 278175 SH DFND 8 0 0 278175 VANGUARD INDEX FDS VALUE ETF 922908744 14385 104632 SH DFND 99 0 0 104632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15432 243224 SH DFND 1 0 0 243224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680 10717 SH DFND 2 0 0 10717 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1032 16271 SH DFND 6 0 0 16271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1647 25969 SH DFND 8 0 0 25969 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1168 18414 SH DFND 99 0 0 18414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27745 510227 SH DFND 1 0 0 510227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3825 70420 SH DFND 2 0 0 70420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3393 62473 SH DFND 6 0 0 62473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7721 142166 SH DFND 8 0 0 142166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84364 1552953 SH DFND 99 0 0 1552953 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1244 18483 SH DFND 1 0 0 18483 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355 5283 SH DFND 2 0 0 5283 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2277 SH DFND 6 0 0 2277 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1163 17293 SH DFND 8 0 0 17293 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 3891 SH DFND 99 0 0 3891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH DFND 1 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533 6476 SH DFND 2 0 0 6476 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 142 1729 SH DFND 8 0 0 1729 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 100 1214 SH DFND 99 0 0 1214 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7372 53743 SH DFND 1 0 0 53743 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 579 4240 SH DFND 2 0 0 4240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1085 SH DFND 6 0 0 1085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1176 8605 SH DFND 8 0 0 8605 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2899 21229 SH DFND 99 0 0 21229 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1237 21197 SH DFND 1 0 0 21197 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1489 SH DFND 2 0 0 1489 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 750 SH DFND 6 0 0 750 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 531 SH DFND 8 0 0 531 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1447 24785 SH DFND 99 0 0 24785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3889 37524 SH DFND 1 0 0 37524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 702 6772 SH DFND 2 0 0 6772 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 794 7661 SH DFND 6 0 0 7661 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1310 12633 SH DFND 8 0 0 12633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2372 SH DFND 99 0 0 2372 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7733 147555 SH DFND 1 0 0 147555 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1311 25012 SH DFND 2 0 0 25012 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1467 SH DFND 6 0 0 1467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2679 51114 SH DFND 8 0 0 51114 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6913 131893 SH DFND 99 0 0 131893 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6372 115199 SH DFND 1 0 0 115199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470 8493 SH DFND 2 0 0 8493 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60 1091 SH DFND 6 0 0 1091 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2867 51844 SH DFND 8 0 0 51844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3462 62608 SH DFND 99 0 0 62608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13201 138608 SH DFND 1 0 0 138608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 511 5374 SH DFND 2 0 0 5374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1620 SH DFND 6 0 0 1620 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5583 58720 SH DFND 8 0 0 58720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26652 280018 SH DFND 99 0 0 280018 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7432 109561 SH DFND 1 0 0 109561 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1432 21117 SH DFND 2 0 0 21117 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 728 SH DFND 6 0 0 728 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 819 12083 SH DFND 8 0 0 12083 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116 1704 SH DFND 99 0 0 1704 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5369 50205 SH DFND 1 0 0 50205 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2258 SH DFND 2 0 0 2258 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 115 SH DFND 6 0 0 115 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75 702 SH DFND 8 0 0 702 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2239 SH DFND 99 0 0 2239 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2232 25455 SH DFND 1 0 0 25455 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 39 SH DFND 2 0 0 39 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 141 SH DFND 6 0 0 141 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387 4408 SH DFND 8 0 0 4408 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 589 6719 SH DFND 99 0 0 6719 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10904 204005 SH DFND 1 0 0 204005 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 727 13624 SH DFND 2 0 0 13624 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 256 4794 SH DFND 6 0 0 4794 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1350 25300 SH DFND 8 0 0 25300 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55944 1047888 SH DFND 99 0 0 1047888 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9976 162398 SH DFND 1 0 0 162398 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3240 52749 SH DFND 2 0 0 52749 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1787 SH DFND 6 0 0 1787 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 877 14274 SH DFND 8 0 0 14274 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93 1521 SH DFND 99 0 0 1521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11726 141633 SH DFND 1 0 0 141633 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2193 26502 SH DFND 2 0 0 26502 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6674 80690 SH DFND 6 0 0 80690 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14907 180177 SH DFND 8 0 0 180177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26711 322762 SH DFND 99 0 0 322762 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19 211 SH DFND 1 0 0 211 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 107 1170 SH DFND 2 0 0 1170 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH DFND 6 0 0 20 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 56 695 SH DFND 2 0 0 695 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14 176 SH DFND 6 0 0 176 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 57 SH DFND 99 0 0 57 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7478 107091 SH DFND 1 0 0 107091 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 318 4560 SH DFND 2 0 0 4560 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 698 9999 SH DFND 6 0 0 9999 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9518 136328 SH DFND 8 0 0 136328 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 1285 SH DFND 99 0 0 1285 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 234 SH DFND 1 0 0 234 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60 300 SH DFND 2 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 71 SH DFND 6 0 0 71 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98 491 SH DFND 8 0 0 491 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98 487 SH DFND 99 0 0 487 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 902 12964 SH DFND 1 0 0 12964 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1105 15870 SH DFND 2 0 0 15870 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95 1361 SH DFND 6 0 0 1361 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 98 1402 SH DFND 8 0 0 1402 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2241 9867 SH DFND 1 0 0 9867 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 314 1383 SH DFND 2 0 0 1383 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1753 7725 SH DFND 8 0 0 7725 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38 166 SH DFND 99 0 0 166 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1389 15006 SH DFND 1 0 0 15006 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 491 5309 SH DFND 2 0 0 5309 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 200 SH DFND 6 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 768 8298 SH DFND 8 0 0 8298 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2559 SH DFND 99 0 0 2559 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 277 1903 SH DFND 1 0 0 1903 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 225 SH DFND 2 0 0 225 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 102 SH DFND 8 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 495 3407 SH DFND 99 0 0 3407 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 195 975 SH DFND 1 0 0 975 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 167 837 SH DFND 2 0 0 837 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 73 SH DFND 6 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 75 SH DFND 99 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27791 179372 SH DFND 1 0 0 179372 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22849 147581 SH DFND 2 0 0 147581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30142 194731 SH DFND 6 0 0 194731 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22858 147626 SH DFND 8 0 0 147626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2762 17840 SH DFND 99 0 0 17840 VANGUARD STAR FDS VG TL INTL STK F 921909768 11871 180725 SH DFND 1 0 0 180725 VANGUARD STAR FDS VG TL INTL STK F 921909768 1286 19582 SH DFND 2 0 0 19582 VANGUARD STAR FDS VG TL INTL STK F 921909768 6051 92124 SH DFND 6 0 0 92124 VANGUARD STAR FDS VG TL INTL STK F 921909768 9889 150513 SH DFND 8 0 0 150513 VANGUARD STAR FDS VG TL INTL STK F 921909768 122552 1865693 SH DFND 99 0 0 1865693 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59678 1157680 SH DFND 1 0 0 1157680 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2291 44463 SH DFND 2 0 0 44463 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7500 145576 SH DFND 6 0 0 145576 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9047 175592 SH DFND 8 0 0 175592 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202105 3922413 SH DFND 99 0 0 3922413 VANGUARD WELLINGTON FD US MINIMUM 921935409 61 618 SH DFND 1 0 0 618 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16 120 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 75 746 SH DFND 6 0 0 746 VANGUARD WELLINGTON FD US QUALITY 921935706 706 5940 SH DFND 2 0 0 5940 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 24 SH DFND 1 0 0 24 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH DFND 99 0 0 2 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1180 14771 SH DFND 1 0 0 14771 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1984 24819 SH DFND 2 0 0 24819 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5 57 SH DFND 6 0 0 57 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 743 9311 SH DFND 8 0 0 9311 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 114 1426 SH DFND 99 0 0 1426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10225 97536 SH DFND 1 0 0 97536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4411 42106 SH DFND 2 0 0 42106 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2235 21322 SH DFND 6 0 0 21322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14677 140040 SH DFND 8 0 0 140040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 487 4649 SH DFND 99 0 0 4649 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2780 31766 SH DFND 1 0 0 31766 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3895 44526 SH DFND 2 0 0 44526 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 163 1860 SH DFND 6 0 0 1860 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4140 SH DFND 8 0 0 4140 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 720 SH DFND 99 0 0 720 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 382 5627 SH DFND 1 0 0 5627 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 132 1936 SH DFND 2 0 0 1936 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 360 SH DFND 6 0 0 360 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 229 3371 SH DFND 8 0 0 3371 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 211 SH DFND 99 0 0 211 VANGUARD WORLD FD ESG INTL STK ETF 921910725 752 11718 SH DFND 1 0 0 11718 VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 632 SH DFND 2 0 0 632 VANGUARD WORLD FD ESG INTL STK ETF 921910725 150 2337 SH DFND 6 0 0 2337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 86 1335 SH DFND 8 0 0 1335 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19 293 SH DFND 99 0 0 293 VANGUARD WORLD FD ESG US CORP BD 921910691 11 152 SH DFND 1 0 0 152 VANGUARD WORLD FD ESG US CORP BD 921910691 194 2601 SH DFND 2 0 0 2601 VANGUARD WORLD FD ESG US CORP BD 921910691 232 3109 SH DFND 6 0 0 3109 VANGUARD WORLD FD ESG US STK ETF 921910733 631 7882 SH DFND 1 0 0 7882 VANGUARD WORLD FD ESG US STK ETF 921910733 1365 17070 SH DFND 2 0 0 17070 VANGUARD WORLD FD ESG US STK ETF 921910733 269 3359 SH DFND 6 0 0 3359 VANGUARD WORLD FD ESG US STK ETF 921910733 746 9328 SH DFND 8 0 0 9328 VANGUARD WORLD FD EXTENDED DUR 921910709 1967 14533 SH DFND 1 0 0 14533 VANGUARD WORLD FD EXTENDED DUR 921910709 801 5918 SH DFND 2 0 0 5918 VANGUARD WORLD FD EXTENDED DUR 921910709 74 551 SH DFND 99 0 0 551 VANGUARD WORLD FD MEGA CAP INDEX 921910873 424 2783 SH DFND 1 0 0 2783 VANGUARD WORLD FD MEGA CAP INDEX 921910873 780 5118 SH DFND 2 0 0 5118 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1031 6769 SH DFND 6 0 0 6769 VANGUARD WORLD FD MEGA CAP INDEX 921910873 176 1157 SH DFND 8 0 0 1157 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 634 6352 SH DFND 1 0 0 6352 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69 692 SH DFND 2 0 0 692 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 6 SH DFND 6 0 0 6 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1050 10543 SH DFND 8 0 0 10543 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578 5806 SH DFND 99 0 0 5806 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3578 15461 SH DFND 1 0 0 15461 VANGUARD WORLD FD MEGA GRWTH IND 921910816 859 3712 SH DFND 2 0 0 3712 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 1121 SH DFND 6 0 0 1121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 550 2377 SH DFND 8 0 0 2377 VANGUARD WORLD FD MEGA GRWTH IND 921910816 449 1938 SH DFND 99 0 0 1938 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1828 12707 SH DFND 1 0 0 12707 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 1776 SH DFND 2 0 0 1776 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 162 1124 SH DFND 6 0 0 1124 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16682 115990 SH DFND 8 0 0 115990 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20444 142036 SH DFND 99 0 0 142036 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4593 14615 SH DFND 1 0 0 14615 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4270 13591 SH DFND 2 0 0 13591 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 458 1457 SH DFND 6 0 0 1457 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2403 7652 SH DFND 8 0 0 7652 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20536 65311 SH DFND 99 0 0 65311 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11135 60899 SH DFND 1 0 0 60899 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4582 25106 SH DFND 2 0 0 25106 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2541 13924 SH DFND 6 0 0 13924 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1547 8471 SH DFND 8 0 0 8471 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20012 109492 SH DFND 99 0 0 109492 VANGUARD WORLD FDS ENERGY ETF 92204A306 1727 22743 SH DFND 1 0 0 22743 VANGUARD WORLD FDS ENERGY ETF 92204A306 1046 13784 SH DFND 2 0 0 13784 VANGUARD WORLD FDS ENERGY ETF 92204A306 317 4173 SH DFND 6 0 0 4173 VANGUARD WORLD FDS ENERGY ETF 92204A306 626 8251 SH DFND 8 0 0 8251 VANGUARD WORLD FDS ENERGY ETF 92204A306 20782 273691 SH DFND 99 0 0 273691 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11599 128179 SH DFND 1 0 0 128179 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1533 16943 SH DFND 2 0 0 16943 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2537 SH DFND 6 0 0 2537 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3051 33719 SH DFND 8 0 0 33719 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19105 211073 SH DFND 99 0 0 211073 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11154 45054 SH DFND 1 0 0 45054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3342 13503 SH DFND 2 0 0 13503 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1189 4810 SH DFND 6 0 0 4810 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9129 36918 SH DFND 8 0 0 36918 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19028 76887 SH DFND 99 0 0 76887 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6047 30747 SH DFND 1 0 0 30747 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4323 SH DFND 2 0 0 4323 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 347 SH DFND 6 0 0 347 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2227 11334 SH DFND 8 0 0 11334 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18798 95572 SH DFND 99 0 0 95572 VANGUARD WORLD FDS INF TECH ETF 92204A702 17499 43772 SH DFND 1 0 0 43772 VANGUARD WORLD FDS INF TECH ETF 92204A702 7130 17831 SH DFND 2 0 0 17831 VANGUARD WORLD FDS INF TECH ETF 92204A702 1904 4772 SH DFND 6 0 0 4772 VANGUARD WORLD FDS INF TECH ETF 92204A702 7986 20023 SH DFND 8 0 0 20023 VANGUARD WORLD FDS INF TECH ETF 92204A702 21279 53299 SH DFND 99 0 0 53299 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7657 42351 SH DFND 1 0 0 42351 VANGUARD WORLD FDS MATERIALS ETF 92204A801 406 2244 SH DFND 2 0 0 2244 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 185 SH DFND 6 0 0 185 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6852 37900 SH DFND 8 0 0 37900 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19438 107374 SH DFND 99 0 0 107374 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5045 36285 SH DFND 1 0 0 36285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1652 11906 SH DFND 2 0 0 11906 VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS UTILITIES ETF 92204A876 963 6938 SH DFND 8 0 0 6938 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15963 114889 SH DFND 99 0 0 114889 VAPOTHERM INC COM 922107107 25 1050 SH DFND 1 0 0 1050 VAPOTHERM INC COM 922107107 22 937 SH DFND 99 0 0 937 VAREX IMAGING CORP COM 92214X106 7 259 SH DFND 1 0 0 259 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 0 9 SH DFND 8 0 0 9 VARONIS SYS INC COM 922280102 174 3018 SH DFND 6 0 0 3018 VARONIS SYS INC COM 922280102 10 180 SH DFND 8 0 0 180 VARONIS SYS INC COM 922280102 21 359 SH DFND 99 0 0 359 VASCULAR BIOGENICS LTD COM M96883109 2 973 SH DFND 99 0 0 973 VAXART INC COM NEW 92243A200 27 3555 SH DFND 1 0 0 3555 VAXART INC COM NEW 92243A200 8 944 SH DFND 2 0 0 944 VAXART INC COM NEW 92243A200 4 500 SH DFND 6 0 0 500 VAXART INC COM NEW 92243A200 34 4500 SH DFND 8 0 0 4500 VBI VACCINES INC CDA COM NEW 91822J103 1 441 SH DFND 6 0 0 441 VBI VACCINES INC CDA COM NEW 91822J103 118 35100 SH DFND 8 0 0 35100 VECTOR ACQUISITION CORP COM CL A G9442R126 0 40 SH DFND 1 0 0 40 VECTOR ACQUISITION CORP COM CL A G9442R126 11 1000 SH DFND 2 0 0 1000 VECTOR ACQUISITION CORP COM CL A G9442R126 23 2147 SH DFND 6 0 0 2147 VECTOR GROUP LTD COM 92240M108 39 2755 SH DFND 1 0 0 2755 VECTOR GROUP LTD COM 92240M108 13 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 31 2170 SH DFND 6 0 0 2170 VECTOR GROUP LTD COM 92240M108 83 5889 SH DFND 8 0 0 5889 VECTOR GROUP LTD COM 92240M108 6 408 SH DFND 99 0 0 408 VECTRUS INC COM 92242T101 10 201 SH DFND 1 0 0 201 VECTRUS INC COM 92242T101 1 11 SH DFND 2 0 0 11 VECTRUS INC COM 92242T101 4 81 SH DFND 99 0 0 81 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 165 SH DFND 1 0 0 165 VEDANTA LIMITED SPONSORED ADR 92242Y100 7 500 SH DFND 2 0 0 500 VEEVA SYS INC CL A COM 922475108 871 2801 SH DFND 1 0 0 2801 VEEVA SYS INC CL A COM 922475108 1671 5374 SH DFND 2 0 0 5374 VEEVA SYS INC CL A COM 922475108 217 698 SH DFND 6 0 0 698 VEEVA SYS INC CL A COM 922475108 349 1123 SH DFND 8 0 0 1123 VEEVA SYS INC CL A COM 922475108 9922 31913 SH DFND 99 0 0 31913 VELODYNE LIDAR INC COM 92259F101 27 2527 SH DFND 1 0 0 2527 VELODYNE LIDAR INC COM 92259F101 29 2750 SH DFND 2 0 0 2750 VELODYNE LIDAR INC COM 92259F101 1 100 SH DFND 6 0 0 100 VELODYNE LIDAR INC COM 92259F101 54 5040 SH DFND 8 0 0 5040 VENTAS INC COM 92276F100 345 6053 SH DFND 1 0 0 6053 VENTAS INC COM 92276F100 1407 24617 SH DFND 2 0 0 24617 VENTAS INC COM 92276F100 178 3108 SH DFND 6 0 0 3108 VENTAS INC COM 92276F100 191 3335 SH DFND 8 0 0 3335 VENTAS INC COM 92276F100 841 14740 SH DFND 99 0 0 14740 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 VEON LTD SPONSORED ADR 91822M106 19 10219 SH DFND 99 0 0 10219 VEONEER INC COM 92336X109 5 233 SH DFND 1 0 0 233 VEONEER INC COM 92336X109 4 185 SH DFND 6 0 0 185 VERA BRADLEY INC COM 92335C106 1 100 SH DFND 8 0 0 100 VERA BRADLEY INC COM 92335C106 2 141 SH DFND 99 0 0 141 VERACYTE INC COM 92337F107 5 121 SH DFND 1 0 0 121 VERACYTE INC COM 92337F107 7 187 SH DFND 8 0 0 187 VERACYTE INC COM 92337F107 57 1418 SH DFND 99 0 0 1418 VERASTEM INC COM 92337C104 91 22350 SH DFND 2 0 0 22350 VERASTEM INC COM 92337C104 21 5190 SH DFND 6 0 0 5190 VERASTEM INC COM 92337C104 1 311 SH DFND 8 0 0 311 VERB TECHNOLOGY CO INC COM 92337U104 1 350 SH DFND 2 0 0 350 VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH DFND 6 0 0 720 VEREIT INC COM 92339V308 517 11252 SH DFND 1 0 0 11252 VEREIT INC COM 92339V308 1555 33861 SH DFND 2 0 0 33861 VEREIT INC COM 92339V308 941 20499 SH DFND 6 0 0 20499 VEREIT INC COM 92339V308 2771 60342 SH DFND 8 0 0 60342 VEREIT INC COM 92339V308 477 10376 SH DFND 99 0 0 10376 VERICEL CORP COM 92346J108 5 101 SH DFND 1 0 0 101 VERICEL CORP COM 92346J108 0 3 SH DFND 2 0 0 3 VERICEL CORP COM 92346J108 28 541 SH DFND 6 0 0 541 VERICEL CORP COM 92346J108 417 7952 SH DFND 8 0 0 7952 VERICEL CORP COM 92346J108 66 1258 SH DFND 99 0 0 1258 VERIFYME INC COM NEW 92346X206 2 400 SH DFND 1 0 0 400 VERINT SYS INC COM 92343X100 5 112 SH DFND 2 0 0 112 VERINT SYS INC COM 92343X100 41 918 SH DFND 99 0 0 918 VERISIGN INC COM 92343E102 77 339 SH DFND 1 0 0 339 VERISIGN INC COM 92343E102 6 26 SH DFND 6 0 0 26 VERISIGN INC COM 92343E102 199 872 SH DFND 8 0 0 872 VERISIGN INC COM 92343E102 127 556 SH DFND 99 0 0 556 VERISK ANALYTICS INC COM 92345Y106 259 1484 SH DFND 1 0 0 1484 VERISK ANALYTICS INC COM 92345Y106 61 349 SH DFND 2 0 0 349 VERISK ANALYTICS INC COM 92345Y106 74 424 SH DFND 6 0 0 424 VERISK ANALYTICS INC COM 92345Y106 36 207 SH DFND 8 0 0 207 VERISK ANALYTICS INC COM 92345Y106 7485 42826 SH DFND 99 0 0 42826 VERITEX HLDGS INC COM 923451108 772 21809 SH DFND 6 0 0 21809 VERITEX HLDGS INC COM 923451108 12 335 SH DFND 99 0 0 335 VERITIV CORP COM 923454102 34 556 SH DFND 2 0 0 556 VERITIV CORP COM 923454102 0 1 SH DFND 6 0 0 1 VERITIV CORP COM 923454102 1 10 SH DFND 8 0 0 10 VERITONE INC COM 92347M100 2 100 SH DFND 1 0 0 100 VERITONE INC COM 92347M100 58 2950 SH DFND 2 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 25621 457149 SH DFND 1 0 0 457149 VERIZON COMMUNICATIONS INC COM 92343V104 15724 280516 SH DFND 2 0 0 280516 VERIZON COMMUNICATIONS INC COM 92343V104 9000 160592 SH DFND 6 0 0 160592 VERIZON COMMUNICATIONS INC COM 92343V104 13682 244138 SH DFND 8 0 0 244138 VERIZON COMMUNICATIONS INC COM 92343V104 15779 281491 SH DFND 99 0 0 281491 VERMILION ENERGY INC COM 923725105 27 3060 SH DFND 1 0 0 3060 VERMILION ENERGY INC COM 923725105 10 1099 SH DFND 2 0 0 1099 VERRA MOBILITY CORP COM 92511U102 2 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP COM 92511U102 3 200 SH DFND 2 0 0 200 VERRA MOBILITY CORP COM 92511U102 62 4048 SH DFND 99 0 0 4048 VERRICA PHARMACEUTICALS INC COM 92511W108 8 700 SH DFND 1 0 0 700 VERSO CORP CL A 92531L207 24 1350 SH DFND 6 0 0 1350 VERTEX ENERGY INC COM 92534K107 4 290 SH DFND 2 0 0 290 VERTEX ENERGY INC COM 92534K107 4 265 SH DFND 6 0 0 265 VERTEX INC CL A 92538J106 3 114 SH DFND 1 0 0 114 VERTEX INC CL A 92538J106 9 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 13 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 201 9170 SH DFND 99 0 0 9170 VERTEX PHARMACEUTICALS INC COM 92532F100 693 3439 SH DFND 1 0 0 3439 VERTEX PHARMACEUTICALS INC COM 92532F100 345 1712 SH DFND 2 0 0 1712 VERTEX PHARMACEUTICALS INC COM 92532F100 143 708 SH DFND 6 0 0 708 VERTEX PHARMACEUTICALS INC COM 92532F100 411 2037 SH DFND 8 0 0 2037 VERTEX PHARMACEUTICALS INC COM 92532F100 2748 13631 SH DFND 99 0 0 13631 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 559 SH DFND 1 0 0 559 VERTIV HOLDINGS CO COM CL A 92537N108 14 504 SH DFND 1 0 0 504 VERTIV HOLDINGS CO COM CL A 92537N108 119 4385 SH DFND 2 0 0 4385 VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH DFND 6 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 2 79 SH DFND 8 0 0 79 VERTIV HOLDINGS CO COM CL A 92537N108 233 8528 SH DFND 99 0 0 8528 VERU INC COM 92536C103 276 34210 SH DFND 1 0 0 34210 VERU INC COM 92536C103 24 3000 SH DFND 2 0 0 3000 VERU INC COM 92536C103 4 440 SH DFND 8 0 0 440 VIACOMCBS INC CL A 92556H107 73 1500 SH DFND 1 0 0 1500 VIACOMCBS INC CL A 92556H107 3 59 SH DFND 2 0 0 59 VIACOMCBS INC CL A 92556H107 10 211 SH DFND 6 0 0 211 VIACOMCBS INC CL A 92556H107 5 100 SH DFND 8 0 0 100 VIACOMCBS INC CL B 92556H206 3788 83781 SH DFND 1 0 0 83781 VIACOMCBS INC CL B 92556H206 1247 27578 SH DFND 2 0 0 27578 VIACOMCBS INC CL B 92556H206 272 6007 SH DFND 6 0 0 6007 VIACOMCBS INC CL B 92556H206 943 20863 SH DFND 8 0 0 20863 VIACOMCBS INC CL B 92556H206 868 19199 SH DFND 99 0 0 19199 VIACOMCBS INC CALL CL B 92556H906 35 12 SH Call DFND 8 0 0 12 VIAD CORP COM 92552R406 1 25 SH DFND 99 0 0 25 VIANT TECHNOLOGY INC COM CL A 92557A101 4 150 SH DFND 1 0 0 150 VIANT TECHNOLOGY INC COM CL A 92557A101 15 504 SH DFND 99 0 0 504 VIASAT INC COM 92552V100 3 59 SH DFND 1 0 0 59 VIASAT INC COM 92552V100 327 6559 SH DFND 2 0 0 6559 VIASAT INC COM 92552V100 34 683 SH DFND 99 0 0 683 VIATRIS INC COM 92556V106 414 28969 SH DFND 1 0 0 28969 VIATRIS INC COM 92556V106 1515 106036 SH DFND 2 0 0 106036 VIATRIS INC COM 92556V106 182 12768 SH DFND 6 0 0 12768 VIATRIS INC COM 92556V106 246 17220 SH DFND 8 0 0 17220 VIATRIS INC COM 92556V106 599 41881 SH DFND 99 0 0 41881 VIAVI SOLUTIONS INC COM 925550105 28 1593 SH DFND 1 0 0 1593 VIAVI SOLUTIONS INC COM 925550105 3 182 SH DFND 2 0 0 182 VIAVI SOLUTIONS INC COM 925550105 9 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 1 58 SH DFND 8 0 0 58 VIAVI SOLUTIONS INC COM 925550105 44 2512 SH DFND 99 0 0 2512 VICI PPTYS INC COM 925652109 42 1346 SH DFND 1 0 0 1346 VICI PPTYS INC COM 925652109 38 1216 SH DFND 8 0 0 1216 VICI PPTYS INC COM 925652109 872 28109 SH DFND 99 0 0 28109 VICOR CORP COM 925815102 4 34 SH DFND 1 0 0 34 VICOR CORP COM 925815102 826 7808 SH DFND 2 0 0 7808 VICOR CORP COM 925815102 27 254 SH DFND 99 0 0 254 VICTORY CAP HLDGS INC COM CL A 92645B103 62 1910 SH DFND 1 0 0 1910 VICTORY CAP HLDGS INC COM CL A 92645B103 9 280 SH DFND 8 0 0 280 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2 46 SH DFND 1 0 0 46 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 222 3114 SH DFND 1 0 0 3114 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 70 975 SH DFND 2 0 0 975 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2162 30299 SH DFND 8 0 0 30299 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2295 32168 SH DFND 99 0 0 32168 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 732 10270 SH DFND 1 0 0 10270 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 524 7355 SH DFND 2 0 0 7355 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2348 32944 SH DFND 8 0 0 32944 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 194 SH DFND 8 0 0 194 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 342 5298 SH DFND 1 0 0 5298 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 923 SH DFND 6 0 0 923 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3790 58669 SH DFND 8 0 0 58669 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 175 2711 SH DFND 99 0 0 2711 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 183 SH DFND 1 0 0 183 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 49 867 SH DFND 2 0 0 867 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 50 846 SH DFND 1 0 0 846 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3 50 SH DFND 8 0 0 50 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4 73 SH DFND 99 0 0 73 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 117 1795 SH DFND 2 0 0 1795 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 25 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3623 82070 SH DFND 2 0 0 82070 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 124 2299 SH DFND 2 0 0 2299 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 41 768 SH DFND 8 0 0 768 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 208 5439 SH DFND 1 0 0 5439 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1248 32721 SH DFND 8 0 0 32721 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 102 2672 SH DFND 99 0 0 2672 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 5 150 SH DFND 1 0 0 150 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 96 2802 SH DFND 2 0 0 2802 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 91 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 8 220 SH DFND 8 0 0 220 VIEMED HEALTHCARE INC COM 92663R105 1 200 SH DFND 1 0 0 200 VIEW INC COM CL A 92671V106 8 945 SH DFND 1 0 0 945 VIEW INC COM CL A 92671V106 4 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 3 389 SH DFND 99 0 0 389 VIEWRAY INC COM 92672L107 18 2700 SH DFND 8 0 0 2700 VIEWRAY INC COM 92672L107 2 289 SH DFND 99 0 0 289 VIKING THERAPEUTICS INC COM 92686J106 435 72658 SH DFND 2 0 0 72658 VIKING THERAPEUTICS INC COM 92686J106 5 773 SH DFND 8 0 0 773 VIKING THERAPEUTICS INC COM 92686J106 14 2292 SH DFND 99 0 0 2292 VILLAGE FARMS INTL INC COM 92707Y108 14 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 54 5050 SH DFND 2 0 0 5050 VILLAGE FARMS INTL INC COM 92707Y108 17 1600 SH DFND 6 0 0 1600 VILLAGE FARMS INTL INC COM 92707Y108 43 3999 SH DFND 8 0 0 3999 VIMEO INC COMMON STOCK 92719V100 27 554 SH DFND 1 0 0 554 VIMEO INC COMMON STOCK 92719V100 16 334 SH DFND 2 0 0 334 VIMEO INC COMMON STOCK 92719V100 431 8787 SH DFND 8 0 0 8787 VIMEO INC COMMON STOCK 92719V100 618 12612 SH DFND 99 0 0 12612 VINTAGE WINE ESTATES INC COM 92747V106 32 2665 SH DFND 6 0 0 2665 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104 5546 SH DFND 1 0 0 5546 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 1026 SH DFND 2 0 0 1026 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 40 2128 SH DFND 8 0 0 2128 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 429 SH DFND 99 0 0 429 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62 3067 SH DFND 1 0 0 3067 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 222 11061 SH DFND 2 0 0 11061 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH DFND 6 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 343 SH DFND 8 0 0 343 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 175 8704 SH DFND 99 0 0 8704 VIR BIOTECHNOLOGY INC COM 92764N102 2 41 SH DFND 1 0 0 41 VIR BIOTECHNOLOGY INC COM 92764N102 38 807 SH DFND 8 0 0 807 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 252 5466 SH DFND 1 0 0 5466 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123 2672 SH DFND 2 0 0 2672 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 105 2273 SH DFND 6 0 0 2273 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1105 24022 SH DFND 8 0 0 24022 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 539 SH DFND 99 0 0 539 VIRIOS THERAPEUTICS INC COM 92829J104 10 1570 SH DFND 99 0 0 1570 VIRNETX HLDG CORP COM 92823T108 11 2470 SH DFND 1 0 0 2470 VIRNETX HLDG CORP COM 92823T108 1 295 SH DFND 2 0 0 295 VIRTU FINL INC CL A 928254101 102 3723 SH DFND 1 0 0 3723 VIRTU FINL INC CL A 928254101 76 2765 SH DFND 2 0 0 2765 VIRTU FINL INC CL A 928254101 288 10401 SH DFND 6 0 0 10401 VIRTU FINL INC CL A 928254101 76 2738 SH DFND 8 0 0 2738 VIRTU FINL INC CL A 928254101 244 8818 SH DFND 99 0 0 8818 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 64 2300 SH DFND 1 0 0 2300 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 11 380 SH DFND 6 0 0 380 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 33 3200 SH DFND 2 0 0 3200 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 106 19760 SH DFND 1 0 0 19760 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 43 7990 SH DFND 2 0 0 7990 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1254 234384 SH DFND 6 0 0 234384 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 47 8809 SH DFND 8 0 0 8809 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 60 SH DFND 99 0 0 60 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 155 25280 SH DFND 1 0 0 25280 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 36 5920 SH DFND 2 0 0 5920 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 40 6573 SH DFND 6 0 0 6573 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 51 8260 SH DFND 8 0 0 8260 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 24 3891 SH DFND 99 0 0 3891 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 63 1825 SH DFND 1 0 0 1825 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 47 1345 SH DFND 6 0 0 1345 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 92 2645 SH DFND 8 0 0 2645 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1535 50765 SH DFND 1 0 0 50765 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 64 2092 SH DFND 2 0 0 2092 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 21 700 SH DFND 6 0 0 700 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 104 3429 SH DFND 8 0 0 3429 VIRTUS DIVIDEND INTEREST & P COM 92840R101 427 28350 SH DFND 1 0 0 28350 VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 4618 SH DFND 2 0 0 4618 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 23 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1038 SH DFND 99 0 0 1038 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 127 4379 SH DFND 8 0 0 4379 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 238 24500 SH DFND 1 0 0 24500 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 64 6612 SH DFND 2 0 0 6612 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH DFND 6 0 0 129 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 36 3704 SH DFND 8 0 0 3704 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 43 3600 SH DFND 1 0 0 3600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 48 4044 SH DFND 2 0 0 4044 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 21 77 SH DFND 6 0 0 77 VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH DFND 8 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 22 80 SH DFND 99 0 0 80 VISA INC COM CL A 92826C839 13065 55801 SH DFND 1 0 0 55801 VISA INC COM CL A 92826C839 16633 71087 SH DFND 2 0 0 71087 VISA INC COM CL A 92826C839 4133 17666 SH DFND 6 0 0 17666 VISA INC COM CL A 92826C839 22043 94254 SH DFND 8 0 0 94254 VISA INC COM CL A 92826C839 38985 166669 SH DFND 99 0 0 166669 VISHAY INTERTECHNOLOGY INC COM 928298108 7 305 SH DFND 1 0 0 305 VISHAY INTERTECHNOLOGY INC COM 928298108 7 306 SH DFND 2 0 0 306 VISHAY INTERTECHNOLOGY INC COM 928298108 69 3082 SH DFND 99 0 0 3082 VISLINK TECHNOLOGIES INC COM 92836Y300 1 225 SH DFND 2 0 0 225 VISTA GOLD CORP COM NEW 927926303 19 15600 SH DFND 1 0 0 15600 VISTA OUTDOOR INC COM 928377100 462 9977 SH DFND 1 0 0 9977 VISTA OUTDOOR INC COM 928377100 50 1073 SH DFND 2 0 0 1073 VISTA OUTDOOR INC COM 928377100 9 195 SH DFND 6 0 0 195 VISTA OUTDOOR INC COM 928377100 12 270 SH DFND 8 0 0 270 VISTA OUTDOOR INC COM 928377100 25 548 SH DFND 99 0 0 548 VISTEON CORP COM NEW 92839U206 55 454 SH DFND 1 0 0 454 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 6 0 0 6 VISTEON CORP COM NEW 92839U206 4 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 26 218 SH DFND 99 0 0 218 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 149 8032 SH DFND 1 0 0 8032 VISTRA CORP COM 92840M102 0 2 SH DFND 2 0 0 2 VISTRA CORP COM 92840M102 5 250 SH DFND 6 0 0 250 VISTRA CORP COM 92840M102 11 576 SH DFND 8 0 0 576 VISTRA CORP COM 92840M102 97 5247 SH DFND 99 0 0 5247 VITAL FARMS INC COM 92847W103 5 263 SH DFND 8 0 0 263 VITAL FARMS INC COM 92847W103 55 2739 SH DFND 99 0 0 2739 VIVEVE MED INC COM NEW 92852W501 3 1000 SH DFND 1 0 0 1000 VIVINT SMART HOME INC COM CL A 928542109 13 1010 SH DFND 1 0 0 1010 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 70 SH DFND 99 0 0 70 VMWARE INC CL A COM 928563402 466 2908 SH DFND 1 0 0 2908 VMWARE INC CL A COM 928563402 58 364 SH DFND 2 0 0 364 VMWARE INC CL A COM 928563402 85 530 SH DFND 6 0 0 530 VMWARE INC CL A COM 928563402 211 1321 SH DFND 8 0 0 1321 VMWARE INC CL A COM 928563402 1256 7850 SH DFND 99 0 0 7850 VOCERA COMMUNICATIONS INC COM 92857F107 16 400 SH DFND 1 0 0 400 VOCERA COMMUNICATIONS INC COM 92857F107 0 12 SH DFND 8 0 0 12 VOCERA COMMUNICATIONS INC COM 92857F107 58 1472 SH DFND 99 0 0 1472 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 30571 SH DFND 1 0 0 30571 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1224 71425 SH DFND 2 0 0 71425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2225 SH DFND 6 0 0 2225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 591 34506 SH DFND 8 0 0 34506 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1417 82697 SH DFND 99 0 0 82697 VOLITIONRX LTD COM 928661107 30 9000 SH DFND 1 0 0 9000 VOLT INFORMATION SCIENCES IN COM 928703107 87 19135 SH DFND 1 0 0 19135 VONAGE HLDGS CORP COM 92886T201 14 1000 SH DFND 1 0 0 1000 VONAGE HLDGS CORP COM 92886T201 26 1805 SH DFND 6 0 0 1805 VONAGE HLDGS CORP COM 92886T201 0 32 SH DFND 99 0 0 32 VONTIER CORPORATION COM 928881101 4 118 SH DFND 1 0 0 118 VONTIER CORPORATION COM 928881101 6 198 SH DFND 2 0 0 198 VONTIER CORPORATION COM 928881101 5 148 SH DFND 6 0 0 148 VONTIER CORPORATION COM 928881101 14 440 SH DFND 8 0 0 440 VONTIER CORPORATION COM 928881101 147 4519 SH DFND 99 0 0 4519 VORNADO RLTY TR SH BEN INT 929042109 41 874 SH DFND 1 0 0 874 VORNADO RLTY TR SH BEN INT 929042109 13 285 SH DFND 2 0 0 285 VORNADO RLTY TR SH BEN INT 929042109 24 504 SH DFND 6 0 0 504 VORNADO RLTY TR SH BEN INT 929042109 6 129 SH DFND 8 0 0 129 VORNADO RLTY TR SH BEN INT 929042109 486 10394 SH DFND 99 0 0 10394 VOXELJET AG ADS 92912L206 92 7215 SH DFND 1 0 0 7215 VOXX INTL CORP CL A 91829F104 1 103 SH DFND 8 0 0 103 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 462 47650 SH DFND 1 0 0 47650 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 19 2000 SH DFND 2 0 0 2000 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 2209 SH DFND 8 0 0 2209 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 408 47500 SH DFND 1 0 0 47500 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14 1646 SH DFND 8 0 0 1646 VOYA FINANCIAL INC COM 929089100 0 2 SH DFND 1 0 0 2 VOYA FINANCIAL INC COM 929089100 3 55 SH DFND 2 0 0 55 VOYA FINANCIAL INC COM 929089100 2 31 SH DFND 6 0 0 31 VOYA FINANCIAL INC COM 929089100 5 82 SH DFND 8 0 0 82 VOYA FINANCIAL INC COM 929089100 132 2150 SH DFND 99 0 0 2150 VOYA GLBL ADV & PREM OPP FD COM 92912R104 304 30984 SH DFND 1 0 0 30984 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 189 19313 SH DFND 8 0 0 19313 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 442 74158 SH DFND 1 0 0 74158 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 6203 SH DFND 2 0 0 6203 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 177 29634 SH DFND 8 0 0 29634 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 468 SH DFND 99 0 0 468 VOYA INFRASTRUCTURE INDLS & COM 92912X101 411 32058 SH DFND 1 0 0 32058 VOYA INFRASTRUCTURE INDLS & COM 92912X101 31 2457 SH DFND 2 0 0 2457 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 18 1800 SH DFND 1 0 0 1800 VROOM INC COM 92918V109 34 799 SH DFND 1 0 0 799 VROOM INC COM 92918V109 13 304 SH DFND 2 0 0 304 VROOM INC COM 92918V109 9 206 SH DFND 6 0 0 206 VROOM INC COM 92918V109 30 712 SH DFND 8 0 0 712 VROOM INC COM 92918V109 155 3707 SH DFND 99 0 0 3707 VROOM INC CALL COM 92918V909 0 20 SH Call DFND 2 0 0 20 VTV THERAPEUTICS INC CL A 918385105 5 2060 SH DFND 1 0 0 2060 VULCAN MATLS CO COM 929160109 527 3024 SH DFND 1 0 0 3024 VULCAN MATLS CO COM 929160109 60 347 SH DFND 2 0 0 347 VULCAN MATLS CO COM 929160109 69 397 SH DFND 6 0 0 397 VULCAN MATLS CO COM 929160109 164 942 SH DFND 8 0 0 942 VULCAN MATLS CO COM 929160109 3423 19664 SH DFND 99 0 0 19664 VUZIX CORP COM NEW 92921W300 14 750 SH DFND 1 0 0 750 VUZIX CORP COM NEW 92921W300 70 3825 SH DFND 2 0 0 3825 VUZIX CORP COM NEW 92921W300 1537 83770 SH DFND 8 0 0 83770 VUZIX CORP COM NEW 92921W300 21 1175 SH DFND 99 0 0 1175 VYANT BIO INC COM 92942V109 1 400 SH DFND 1 0 0 400 W & T OFFSHORE INC COM 92922P106 49 10183 SH DFND 2 0 0 10183 W & T OFFSHORE INC COM 92922P106 1 201 SH DFND 99 0 0 201 WABASH NATL CORP COM 929566107 2 135 SH DFND 1 0 0 135 WABASH NATL CORP COM 929566107 3 188 SH DFND 8 0 0 188 WABTEC COM 929740108 43 519 SH DFND 1 0 0 519 WABTEC COM 929740108 139 1678 SH DFND 2 0 0 1678 WABTEC COM 929740108 9 108 SH DFND 6 0 0 108 WABTEC COM 929740108 69 837 SH DFND 8 0 0 837 WABTEC COM 929740108 674 8188 SH DFND 99 0 0 8188 WAITR HLDGS INC COM 930752100 2 1000 SH DFND 2 0 0 1000 WAITR HLDGS INC COM 930752100 0 55 SH DFND 99 0 0 55 WALGREENS BOOTS ALLIANCE INC COM 931427108 1113 21140 SH DFND 1 0 0 21140 WALGREENS BOOTS ALLIANCE INC COM 931427108 3018 57336 SH DFND 2 0 0 57336 WALGREENS BOOTS ALLIANCE INC COM 931427108 311 5919 SH DFND 6 0 0 5919 WALGREENS BOOTS ALLIANCE INC COM 931427108 2576 48960 SH DFND 8 0 0 48960 WALGREENS BOOTS ALLIANCE INC COM 931427108 2165 41113 SH DFND 99 0 0 41113 WALKER & DUNLOP INC COM 93148P102 41 395 SH DFND 8 0 0 395 WALKER & DUNLOP INC COM 93148P102 33 320 SH DFND 99 0 0 320 WALMART INC COM 931142103 14349 101710 SH DFND 1 0 0 101710 WALMART INC COM 931142103 11754 83325 SH DFND 2 0 0 83325 WALMART INC COM 931142103 4617 32732 SH DFND 6 0 0 32732 WALMART INC COM 931142103 8826 62569 SH DFND 8 0 0 62569 WALMART INC COM 931142103 6535 46300 SH DFND 99 0 0 46300 WARNER MUSIC GROUP CORP COM CL A 934550203 191 5313 SH DFND 1 0 0 5313 WARNER MUSIC GROUP CORP COM CL A 934550203 3 76 SH DFND 8 0 0 76 WARNER MUSIC GROUP CORP COM CL A 934550203 35 988 SH DFND 99 0 0 988 WARRIOR MET COAL INC COM 93627C101 0 13 SH DFND 99 0 0 13 WASHINGTON FED INC COM 938824109 4 135 SH DFND 1 0 0 135 WASHINGTON FED INC COM 938824109 4 120 SH DFND 8 0 0 120 WASHINGTON FED INC COM 938824109 90 2821 SH DFND 99 0 0 2821 WASHINGTON PRIME GROUP NEW COM 93964W405 0 20 SH DFND 1 0 0 20 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 23 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 10 447 SH DFND 99 0 0 447 WASHINGTON TR BANCORP INC COM 940610108 328 6390 SH DFND 6 0 0 6390 WASHINGTON TR BANCORP INC COM 940610108 2 33 SH DFND 8 0 0 33 WASHINGTON TR BANCORP INC COM 940610108 8 158 SH DFND 99 0 0 158 WASTE CONNECTIONS INC COM 94106B101 331 2770 SH DFND 1 0 0 2770 WASTE CONNECTIONS INC COM 94106B101 4 37 SH DFND 6 0 0 37 WASTE CONNECTIONS INC COM 94106B101 218 1824 SH DFND 8 0 0 1824 WASTE CONNECTIONS INC COM 94106B101 1927 16135 SH DFND 99 0 0 16135 WASTE MGMT INC DEL COM 94106L109 5204 37123 SH DFND 1 0 0 37123 WASTE MGMT INC DEL COM 94106L109 1148 8188 SH DFND 2 0 0 8188 WASTE MGMT INC DEL COM 94106L109 4194 29927 SH DFND 6 0 0 29927 WASTE MGMT INC DEL COM 94106L109 3874 27645 SH DFND 8 0 0 27645 WASTE MGMT INC DEL COM 94106L109 3531 25184 SH DFND 99 0 0 25184 WATERS CORP COM 941848103 94 273 SH DFND 1 0 0 273 WATERS CORP COM 941848103 25 73 SH DFND 2 0 0 73 WATERS CORP COM 941848103 3 10 SH DFND 8 0 0 10 WATERS CORP COM 941848103 415 1201 SH DFND 99 0 0 1201 WATERSTONE FINL INC MD COM 94188P101 14 725 SH DFND 8 0 0 725 WATSCO INC CL B CONV 942622101 200 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 7 24 SH DFND 1 0 0 24 WATSCO INC COM 942622200 16 55 SH DFND 2 0 0 55 WATSCO INC COM 942622200 28 99 SH DFND 8 0 0 99 WATSCO INC COM 942622200 849 2959 SH DFND 99 0 0 2959 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 44 SH DFND 99 0 0 44 WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH DFND 1 0 0 500 WAYFAIR INC CL A 94419L101 182 576 SH DFND 1 0 0 576 WAYFAIR INC CL A 94419L101 32 100 SH DFND 2 0 0 100 WAYFAIR INC CL A 94419L101 113 357 SH DFND 6 0 0 357 WAYFAIR INC CL A 94419L101 2283 7232 SH DFND 8 0 0 7232 WAYFAIR INC CL A 94419L101 88 280 SH DFND 99 0 0 280 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 860 SH DFND 1 0 0 860 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 100 SH DFND 8 0 0 100 WD 40 CO COM 929236107 588 2295 SH DFND 1 0 0 2295 WD 40 CO COM 929236107 203 794 SH DFND 2 0 0 794 WD 40 CO COM 929236107 23 90 SH DFND 6 0 0 90 WD 40 CO COM 929236107 16 64 SH DFND 8 0 0 64 WD 40 CO COM 929236107 177 691 SH DFND 99 0 0 691 WEATHERFORD INTL PLC ORD SHS G48833118 2 113 SH DFND 2 0 0 113 WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH DFND 6 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 10 552 SH DFND 8 0 0 552 WEATHERFORD INTL PLC ORD SHS G48833118 1 41 SH DFND 99 0 0 41 WEBSTER FINL CORP CONN COM 947890109 2 45 SH DFND 1 0 0 45 WEBSTER FINL CORP CONN COM 947890109 16 293 SH DFND 2 0 0 293 WEBSTER FINL CORP CONN COM 947890109 382 7169 SH DFND 6 0 0 7169 WEBSTER FINL CORP CONN COM 947890109 33 626 SH DFND 8 0 0 626 WEBSTER FINL CORP CONN COM 947890109 580 10858 SH DFND 99 0 0 10858 WEC ENERGY GROUP INC COM 92939U106 357 4014 SH DFND 1 0 0 4014 WEC ENERGY GROUP INC COM 92939U106 5299 59514 SH DFND 2 0 0 59514 WEC ENERGY GROUP INC COM 92939U106 140 1570 SH DFND 6 0 0 1570 WEC ENERGY GROUP INC COM 92939U106 5474 61525 SH DFND 8 0 0 61525 WEC ENERGY GROUP INC COM 92939U106 976 10966 SH DFND 99 0 0 10966 WEIBO CORP SPONSORED ADR 948596101 5 100 SH DFND 1 0 0 100 WEIBO CORP SPONSORED ADR 948596101 5 100 SH DFND 8 0 0 100 WEIBO CORP SPONSORED ADR 948596101 4 82 SH DFND 99 0 0 82 WEIDAI LTD SPONS ADS 94861A108 0 228 SH DFND 6 0 0 228 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3012 SH DFND 2 0 0 3012 WEINGARTEN RLTY INVS SH BEN INT 948741103 30 940 SH DFND 99 0 0 940 WEIS MKTS INC COM 948849104 31 600 SH DFND 2 0 0 600 WEIS MKTS INC COM 948849104 16 303 SH DFND 99 0 0 303 WELBILT INC COM 949090104 12 524 SH DFND 1 0 0 524 WELBILT INC COM 949090104 34 1466 SH DFND 2 0 0 1466 WELBILT INC COM 949090104 209 9010 SH DFND 8 0 0 9010 WELBILT INC COM 949090104 51 2223 SH DFND 99 0 0 2223 WELLS FARGO ADV MULTI SCTR I COM 94987D101 400 31263 SH DFND 1 0 0 31263 WELLS FARGO ADV MULTI SCTR I COM 94987D101 78 6093 SH DFND 2 0 0 6093 WELLS FARGO ADV MULTI SCTR I COM 94987D101 7 517 SH DFND 6 0 0 517 WELLS FARGO ADV MULTI SCTR I COM 94987D101 75 5848 SH DFND 8 0 0 5848 WELLS FARGO ADV MULTI SCTR I COM 94987D101 77 5984 SH DFND 99 0 0 5984 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 107 12200 SH DFND 1 0 0 12200 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 36 4084 SH DFND 2 0 0 4084 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 120 13705 SH DFND 8 0 0 13705 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16 1830 SH DFND 99 0 0 1830 WELLS FARGO CO NEW COM 949746101 5716 126193 SH DFND 1 0 0 126193 WELLS FARGO CO NEW COM 949746101 6113 134937 SH DFND 2 0 0 134937 WELLS FARGO CO NEW COM 949746101 3461 76405 SH DFND 6 0 0 76405 WELLS FARGO CO NEW COM 949746101 7510 165803 SH DFND 8 0 0 165803 WELLS FARGO CO NEW COM 949746101 4157 91776 SH DFND 99 0 0 91776 WELLS FARGO CO NEW CALL COM 949746901 16 10 SH Call DFND 2 0 0 10 WELLS FARGO CO NEW PUT COM 949746951 17 324 SH Put DFND 2 0 0 324 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1181 204350 SH DFND 1 0 0 204350 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 23 4000 SH DFND 2 0 0 4000 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 39 6698 SH DFND 8 0 0 6698 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1 134 SH DFND 99 0 0 134 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 28 1916 SH DFND 1 0 0 1916 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 118 8211 SH DFND 8 0 0 8211 WELLTOWER INC COM 95040Q104 637 7660 SH DFND 1 0 0 7660 WELLTOWER INC COM 95040Q104 1533 18414 SH DFND 2 0 0 18414 WELLTOWER INC COM 95040Q104 892 10737 SH DFND 6 0 0 10737 WELLTOWER INC COM 95040Q104 329 3961 SH DFND 8 0 0 3961 WELLTOWER INC COM 95040Q104 1093 13153 SH DFND 99 0 0 13153 WENDYS CO COM 95058W100 131 5605 SH DFND 1 0 0 5605 WENDYS CO COM 95058W100 46 1936 SH DFND 2 0 0 1936 WENDYS CO COM 95058W100 184 7870 SH DFND 6 0 0 7870 WENDYS CO COM 95058W100 23 1002 SH DFND 99 0 0 1002 WERNER ENTERPRISES INC COM 950755108 0 7 SH DFND 1 0 0 7 WERNER ENTERPRISES INC COM 950755108 68 1528 SH DFND 99 0 0 1528 WESBANCO INC COM 950810101 363 10199 SH DFND 1 0 0 10199 WESBANCO INC COM 950810101 41 1149 SH DFND 99 0 0 1149 WESCO INTL INC COM 95082P105 166 1614 SH DFND 1 0 0 1614 WESCO INTL INC COM 95082P105 2 15 SH DFND 2 0 0 15 WESCO INTL INC COM 95082P105 2 20 SH DFND 6 0 0 20 WESCO INTL INC COM 95082P105 0 4 SH DFND 8 0 0 4 WESCO INTL INC COM 95082P105 138 1349 SH DFND 99 0 0 1349 WEST BANCORPORATION INC CAP STK 95123P106 86 3100 SH DFND 6 0 0 3100 WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH DFND 99 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 106 1484 SH DFND 1 0 0 1484 WEST FRASER TIMBER CO LTD COM 952845105 324 4517 SH DFND 6 0 0 4517 WEST FRASER TIMBER CO LTD COM 952845105 22 300 SH DFND 8 0 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 183 510 SH DFND 1 0 0 510 WEST PHARMACEUTICAL SVSC INC COM 955306105 611 1701 SH DFND 2 0 0 1701 WEST PHARMACEUTICAL SVSC INC COM 955306105 224 624 SH DFND 6 0 0 624 WEST PHARMACEUTICAL SVSC INC COM 955306105 144 402 SH DFND 8 0 0 402 WEST PHARMACEUTICAL SVSC INC COM 955306105 12950 36059 SH DFND 99 0 0 36059 WESTAMERICA BANCORPORATION COM 957090103 126 2168 SH DFND 8 0 0 2168 WESTAMERICA BANCORPORATION COM 957090103 2 34 SH DFND 99 0 0 34 WESTERN ALLIANCE BANCORP COM 957638109 97 1046 SH DFND 1 0 0 1046 WESTERN ALLIANCE BANCORP COM 957638109 18 190 SH DFND 6 0 0 190 WESTERN ALLIANCE BANCORP COM 957638109 3 29 SH DFND 8 0 0 29 WESTERN ALLIANCE BANCORP COM 957638109 442 4753 SH DFND 99 0 0 4753 WESTERN ASSET EMERGING MKTS COM 95766A101 143 10226 SH DFND 1 0 0 10226 WESTERN ASSET EMERGING MKTS COM 95766A101 741 52875 SH DFND 2 0 0 52875 WESTERN ASSET EMERGING MKTS COM 95766A101 6 453 SH DFND 99 0 0 453 WESTERN ASSET GBL HIGH INC F COM 95766B109 47 4407 SH DFND 1 0 0 4407 WESTERN ASSET GBL HIGH INC F COM 95766B109 3 323 SH DFND 8 0 0 323 WESTERN ASSET GLOBAL CORP DE COM 95790C107 36 1923 SH DFND 2 0 0 1923 WESTERN ASSET GLOBAL CORP DE COM 95790C107 242 12988 SH DFND 8 0 0 12988 WESTERN ASSET HIGH INCOME FD COM 95766J102 226 31500 SH DFND 1 0 0 31500 WESTERN ASSET HIGH INCOME FD COM 95766J102 152 21144 SH DFND 2 0 0 21144 WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3950 SH DFND 8 0 0 3950 WESTERN ASSET HIGH INCOME OP COM 95766K109 207 39264 SH DFND 1 0 0 39264 WESTERN ASSET HIGH INCOME OP COM 95766K109 17 3239 SH DFND 2 0 0 3239 WESTERN ASSET HIGH INCOME OP COM 95766K109 76 14475 SH DFND 6 0 0 14475 WESTERN ASSET HIGH INCOME OP COM 95766K109 6 1050 SH DFND 8 0 0 1050 WESTERN ASSET HIGH INCOME OP COM 95766K109 20 3806 SH DFND 99 0 0 3806 WESTERN ASSET HIGH YIELD DEF COM 95768B107 59 3800 SH DFND 1 0 0 3800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 35 2250 SH DFND 2 0 0 2250 WESTERN ASSET INTER MUNI FD COM 958435109 20 2000 SH DFND 1 0 0 2000 WESTERN ASSET INVESTMENT GRA COM 95766T100 6 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH DFND 8 0 0 275 WESTERN ASSET INVT GRADE DEF COM 95790A101 5 212 SH DFND 1 0 0 212 WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3000 SH DFND 1 0 0 3000 WESTERN ASSET MANAGED MUNS F COM 95766M105 42 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 20 1493 SH DFND 8 0 0 1493 WESTERN ASSET MANAGED MUNS F COM 95766M105 2 136 SH DFND 99 0 0 136 WESTERN ASSET MTG CAP CORP COM 95790D105 1 200 SH DFND 1 0 0 200 WESTERN ASSET MTG CAP CORP COM 95790D105 3 1062 SH DFND 8 0 0 1062 WESTERN ASSET MTG CAP CORP COM 95790D105 0 118 SH DFND 99 0 0 118 WESTERN ASSET MTG DEFINED OP COM 95790B109 509 32652 SH DFND 2 0 0 32652 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 405 SH DFND 6 0 0 405 WESTERN ASSET MTG DEFINED OP COM 95790B109 182 11665 SH DFND 8 0 0 11665 WESTERN ASSET MUN HIGH INCOM COM 95766N103 72 8500 SH DFND 1 0 0 8500 WESTERN ASSET MUN HIGH INCOM COM 95766N103 29 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 74 5000 SH DFND 2 0 0 5000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34 2300 SH DFND 8 0 0 2300 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 42 3000 SH DFND 1 0 0 3000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 28 2000 SH DFND 8 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 167 12750 SH DFND 1 0 0 12750 WESTERN AST INFL LKD OPP & I COM 95766R104 26 2000 SH DFND 2 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 0 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 20 1543 SH DFND 8 0 0 1543 WESTERN COPPER & GOLD CORP COM 95805V108 2 1200 SH DFND 1 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 6 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 101 1411 SH DFND 1 0 0 1411 WESTERN DIGITAL CORP. COM 958102105 98 1372 SH DFND 2 0 0 1372 WESTERN DIGITAL CORP. COM 958102105 53 745 SH DFND 6 0 0 745 WESTERN DIGITAL CORP. COM 958102105 239 3356 SH DFND 8 0 0 3356 WESTERN DIGITAL CORP. COM 958102105 603 8474 SH DFND 99 0 0 8474 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 251 235 PRN DFND 99 0 0 235 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 199 SH DFND 1 0 0 199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 167 SH DFND 6 0 0 167 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 992 SH DFND 8 0 0 992 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 1961 SH DFND 99 0 0 1961 WESTERN UN CO COM 959802109 89 3868 SH DFND 1 0 0 3868 WESTERN UN CO COM 959802109 54 2374 SH DFND 2 0 0 2374 WESTERN UN CO COM 959802109 18 778 SH DFND 6 0 0 778 WESTERN UN CO COM 959802109 59 2587 SH DFND 8 0 0 2587 WESTERN UN CO COM 959802109 555 24135 SH DFND 99 0 0 24135 WESTLAKE CHEM CORP COM 960413102 2 19 SH DFND 1 0 0 19 WESTLAKE CHEM CORP COM 960413102 38 418 SH DFND 8 0 0 418 WESTLAKE CHEM CORP COM 960413102 23 252 SH DFND 99 0 0 252 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1050 39000 SH DFND 1 0 0 39000 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 28 1052 SH DFND 2 0 0 1052 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 129 SH DFND 1 0 0 129 WESTPAC BANKING CORP SPONSORED ADR 961214301 5 278 SH DFND 6 0 0 278 WESTPAC BANKING CORP SPONSORED ADR 961214301 58 3021 SH DFND 99 0 0 3021 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 1023 SH DFND 1 0 0 1023 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 1100 SH DFND 2 0 0 1100 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH DFND 6 0 0 500 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 1395 SH DFND 8 0 0 1395 WESTROCK CO COM 96145D105 440 8266 SH DFND 1 0 0 8266 WESTROCK CO COM 96145D105 485 9108 SH DFND 2 0 0 9108 WESTROCK CO COM 96145D105 268 5036 SH DFND 6 0 0 5036 WESTROCK CO COM 96145D105 40 748 SH DFND 8 0 0 748 WESTROCK CO COM 96145D105 134 2521 SH DFND 99 0 0 2521 WESTWATER RES INC COM NEW 961684206 22 4653 SH DFND 1 0 0 4653 WEX INC COM 96208T104 220 1137 SH DFND 1 0 0 1137 WEX INC COM 96208T104 8 43 SH DFND 2 0 0 43 WEX INC COM 96208T104 139 715 SH DFND 6 0 0 715 WEX INC COM 96208T104 11 56 SH DFND 8 0 0 56 WEX INC COM 96208T104 69 357 SH DFND 99 0 0 357 WEYERHAEUSER CO MTN BE COM NEW 962166104 376 10912 SH DFND 1 0 0 10912 WEYERHAEUSER CO MTN BE COM NEW 962166104 293 8505 SH DFND 2 0 0 8505 WEYERHAEUSER CO MTN BE COM NEW 962166104 507 14738 SH DFND 6 0 0 14738 WEYERHAEUSER CO MTN BE COM NEW 962166104 123 3578 SH DFND 8 0 0 3578 WEYERHAEUSER CO MTN BE COM NEW 962166104 543 15748 SH DFND 99 0 0 15748 WHEATON PRECIOUS METALS CORP COM 962879102 303 6863 SH DFND 1 0 0 6863 WHEATON PRECIOUS METALS CORP COM 962879102 893 20277 SH DFND 2 0 0 20277 WHEATON PRECIOUS METALS CORP COM 962879102 1016 23049 SH DFND 6 0 0 23049 WHEATON PRECIOUS METALS CORP COM 962879102 141 3194 SH DFND 8 0 0 3194 WHEATON PRECIOUS METALS CORP COM 962879102 269 6101 SH DFND 99 0 0 6101 WHERE FOOD COMES FROM INC COM NEW 96327X200 570 36838 SH DFND 1 0 0 36838 WHERE FOOD COMES FROM INC COM NEW 96327X200 11 740 SH DFND 99 0 0 740 WHIRLPOOL CORP COM 963320106 742 3394 SH DFND 1 0 0 3394 WHIRLPOOL CORP COM 963320106 497 2269 SH DFND 2 0 0 2269 WHIRLPOOL CORP COM 963320106 93 426 SH DFND 6 0 0 426 WHIRLPOOL CORP COM 963320106 147 675 SH DFND 8 0 0 675 WHIRLPOOL CORP COM 963320106 1246 5686 SH DFND 99 0 0 5686 WHITE MTNS INS GROUP LTD COM G9618E107 39 34 SH DFND 1 0 0 34 WHITE MTNS INS GROUP LTD COM G9618E107 86 75 SH DFND 2 0 0 75 WHITE MTNS INS GROUP LTD COM G9618E107 175 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 44 38 SH DFND 8 0 0 38 WHITE MTNS INS GROUP LTD COM G9618E107 289 252 SH DFND 99 0 0 252 WHITEHORSE FIN INC COM 96524V106 148 9962 SH DFND 1 0 0 9962 WHITEHORSE FIN INC COM 96524V106 46 3107 SH DFND 2 0 0 3107 WHITEHORSE FIN INC COM 96524V106 210 14103 SH DFND 8 0 0 14103 WHITESTONE REIT COM 966084204 15 1800 SH DFND 1 0 0 1800 WHITESTONE REIT COM 966084204 0 32 SH DFND 99 0 0 32 WHITING PETE CORP NEW COM NEW 966387508 0 3 SH DFND 1 0 0 3 WHITING PETE CORP NEW COM NEW 966387508 5 85 SH DFND 6 0 0 85 WHITING PETE CORP NEW COM NEW 966387508 1 19 SH DFND 8 0 0 19 WHITING PETE CORP NEW COM NEW 966387508 13 242 SH DFND 99 0 0 242 WIDEOPENWEST INC COM 96758W101 119 5751 SH DFND 2 0 0 5751 WIDEOPENWEST INC COM 96758W101 1085 52370 SH DFND 6 0 0 52370 WIDEOPENWEST INC COM 96758W101 208 10046 SH DFND 8 0 0 10046 WIDEOPENWEST INC COM 96758W101 3 160 SH DFND 99 0 0 160 WIDEPOINT CORP COMMON 967590209 514 70745 SH DFND 2 0 0 70745 WILEY JOHN & SONS INC CL A 968223206 51 840 SH DFND 1 0 0 840 WILEY JOHN & SONS INC CL A 968223206 24 400 SH DFND 2 0 0 400 WILEY JOHN & SONS INC CL A 968223206 1 21 SH DFND 8 0 0 21 WILEY JOHN & SONS INC CL A 968223206 37 616 SH DFND 99 0 0 616 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 1 0 0 100 WILLIAMS COS INC COM 969457100 432 16267 SH DFND 1 0 0 16267 WILLIAMS COS INC COM 969457100 142 5319 SH DFND 2 0 0 5319 WILLIAMS COS INC COM 969457100 45 1692 SH DFND 6 0 0 1692 WILLIAMS COS INC COM 969457100 353 13297 SH DFND 8 0 0 13297 WILLIAMS COS INC COM 969457100 4025 151535 SH DFND 99 0 0 151535 WILLIAMS INDL SVCS GROUP INC COM 96951A104 6 1000 SH DFND 1 0 0 1000 WILLIAMS SONOMA INC COM 969904101 241 1509 SH DFND 1 0 0 1509 WILLIAMS SONOMA INC COM 969904101 635 3982 SH DFND 2 0 0 3982 WILLIAMS SONOMA INC COM 969904101 4 28 SH DFND 6 0 0 28 WILLIAMS SONOMA INC COM 969904101 145 906 SH DFND 8 0 0 906 WILLIAMS SONOMA INC COM 969904101 2293 14354 SH DFND 99 0 0 14354 WILLIS TOWERS WATSON PLC LTD SHS G96629103 61 266 SH DFND 1 0 0 266 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 123 SH DFND 2 0 0 123 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH DFND 6 0 0 13 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 70 SH DFND 8 0 0 70 WILLIS TOWERS WATSON PLC LTD SHS G96629103 142 618 SH DFND 99 0 0 618 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 226 SH DFND 1 0 0 226 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 500 SH DFND 2 0 0 500 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 433 15541 SH DFND 6 0 0 15541 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 856 30727 SH DFND 8 0 0 30727 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 309 11090 SH DFND 99 0 0 11090 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 29 5325 SH DFND 1 0 0 5325 WINDTREE THERAPEUTICS INC COM 97382D303 15 6362 SH DFND 99 0 0 6362 WINGSTOP INC COM 974155103 49 312 SH DFND 1 0 0 312 WINGSTOP INC COM 974155103 5 33 SH DFND 2 0 0 33 WINGSTOP INC COM 974155103 2 10 SH DFND 6 0 0 10 WINGSTOP INC COM 974155103 37 232 SH DFND 8 0 0 232 WINGSTOP INC COM 974155103 518 3283 SH DFND 99 0 0 3283 WINMARK CORP COM 974250102 5 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 1 7 SH DFND 99 0 0 7 WINNEBAGO INDS INC COM 974637100 43 639 SH DFND 1 0 0 639 WINNEBAGO INDS INC COM 974637100 20 300 SH DFND 2 0 0 300 WINNEBAGO INDS INC COM 974637100 3 43 SH DFND 6 0 0 43 WINNEBAGO INDS INC COM 974637100 60 885 SH DFND 8 0 0 885 WINNEBAGO INDS INC COM 974637100 47 695 SH DFND 99 0 0 695 WINTRUST FINL CORP COM 97650W108 9 118 SH DFND 6 0 0 118 WINTRUST FINL CORP COM 97650W108 24 320 SH DFND 8 0 0 320 WINTRUST FINL CORP COM 97650W108 103 1362 SH DFND 99 0 0 1362 WIPRO LTD SPON ADR 1 SH 97651M109 220 28215 SH DFND 1 0 0 28215 WIPRO LTD SPON ADR 1 SH 97651M109 30 3837 SH DFND 6 0 0 3837 WIPRO LTD SPON ADR 1 SH 97651M109 24 3099 SH DFND 99 0 0 3099 WISDOMTREE INVTS INC COM 97717P104 6 1000 SH DFND 1 0 0 1000 WISDOMTREE INVTS INC COM 97717P104 1 197 SH DFND 8 0 0 197 WISDOMTREE INVTS INC COM 97717P104 28 4544 SH DFND 99 0 0 4544 WISDOMTREE TR BLMBG US BULL 97717W471 14 543 SH DFND 1 0 0 543 WISDOMTREE TR BLMBG US BULL 97717W471 14 556 SH DFND 8 0 0 556 WISDOMTREE TR CHINADIV EX FI 97717X719 286 4237 SH DFND 2 0 0 4237 WISDOMTREE TR CHINADIV EX FI 97717X719 2485 36846 SH DFND 8 0 0 36846 WISDOMTREE TR CHINADIV EX FI 97717X719 197 2922 SH DFND 99 0 0 2922 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 412 7369 SH DFND 1 0 0 7369 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 391 6993 SH DFND 2 0 0 6993 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 4465 SH DFND 8 0 0 4465 WISDOMTREE TR CURRNCY INT EQ 97717X263 13 413 SH DFND 1 0 0 413 WISDOMTREE TR CYBERSECURITY FD 97717Y659 11 450 SH DFND 6 0 0 450 WISDOMTREE TR DYNAMIC INT EQ 97717X271 113 3272 SH DFND 1 0 0 3272 WISDOMTREE TR EM EX ST-OWNED 97717X578 3402 80800 SH DFND 1 0 0 80800 WISDOMTREE TR EM EX ST-OWNED 97717X578 2282 54238 SH DFND 2 0 0 54238 WISDOMTREE TR EM EX ST-OWNED 97717X578 411 9777 SH DFND 6 0 0 9777 WISDOMTREE TR EM EX ST-OWNED 97717X578 33812 803011 SH DFND 8 0 0 803011 WISDOMTREE TR EM EX ST-OWNED 97717X578 2841 67367 SH DFND 99 0 0 67367 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 71 SH DFND 1 0 0 71 WISDOMTREE TR EM LCL DEBT FD 97717X867 18 566 SH DFND 6 0 0 566 WISDOMTREE TR EM LCL DEBT FD 97717X867 40 1224 SH DFND 8 0 0 1224 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 301 10037 SH DFND 6 0 0 10037 WISDOMTREE TR EMER MKT HIGH FD 97717W315 117 2566 SH DFND 1 0 0 2566 WISDOMTREE TR EMER MKT HIGH FD 97717W315 169 3695 SH DFND 2 0 0 3695 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 63 SH DFND 6 0 0 63 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2540 55579 SH DFND 8 0 0 55579 WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1685 SH DFND 99 0 0 1685 WISDOMTREE TR EMERG MKTS ESG 97717X214 29 737 SH DFND 8 0 0 737 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68 1249 SH DFND 1 0 0 1249 WISDOMTREE TR EMG MKTS SMCAP 97717W281 176 3229 SH DFND 6 0 0 3229 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH DFND 8 0 0 24 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 300 SH DFND 99 0 0 300 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 307 13835 SH DFND 1 0 0 13835 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 17 SH DFND 8 0 0 17 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 197 8900 SH DFND 99 0 0 8900 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 202 SH DFND 8 0 0 202 WISDOMTREE TR EURO QTLY DIV GR 97717X610 202 6000 SH DFND 2 0 0 6000 WISDOMTREE TR EURO QTLY DIV GR 97717X610 3 80 SH DFND 6 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1265 SH DFND 1 0 0 1265 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2370 SH DFND 2 0 0 2370 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3077 SH DFND 6 0 0 3077 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 191 2507 SH DFND 8 0 0 2507 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 233 3060 SH DFND 99 0 0 3060 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 125 SH DFND 1 0 0 125 WISDOMTREE TR EUROPE SMCP DV 97717W869 152 2069 SH DFND 2 0 0 2069 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 124 SH DFND 6 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 84 1144 SH DFND 8 0 0 1144 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 338 SH DFND 1 0 0 338 WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 3968 SH DFND 2 0 0 3968 WISDOMTREE TR FLOATNG RAT TREA 97717X628 6 258 SH DFND 6 0 0 258 WISDOMTREE TR FLOATNG RAT TREA 97717X628 300 11929 SH DFND 8 0 0 11929 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 140 SH DFND 1 0 0 140 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH DFND 8 0 0 100 WISDOMTREE TR GLB EX US RL EST 97717W331 14 520 SH DFND 6 0 0 520 WISDOMTREE TR GLB EX US RL EST 97717W331 92 3476 SH DFND 8 0 0 3476 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 146 SH DFND 1 0 0 146 WISDOMTREE TR GLB US QTLY DIV 97717W844 45 1070 SH DFND 2 0 0 1070 WISDOMTREE TR GLB US QTLY DIV 97717W844 61 1464 SH DFND 6 0 0 1464 WISDOMTREE TR GLB US QTLY DIV 97717W844 23 560 SH DFND 8 0 0 560 WISDOMTREE TR GLB US QTLY DIV 97717W844 32 764 SH DFND 99 0 0 764 WISDOMTREE TR HEDGED HI YLD BD 97717W430 263 11833 SH DFND 1 0 0 11833 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1601 71843 SH DFND 8 0 0 71843 WISDOMTREE TR HEDGED HI YLD BD 97717W430 19 844 SH DFND 99 0 0 844 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 106 SH DFND 1 0 0 106 WISDOMTREE TR INDIA ERNGS FD 97717W422 54 1603 SH DFND 2 0 0 1603 WISDOMTREE TR INDIA ERNGS FD 97717W422 60 1778 SH DFND 6 0 0 1778 WISDOMTREE TR INDIA ERNGS FD 97717W422 9 261 SH DFND 99 0 0 261 WISDOMTREE TR INTL DIV EX FINL 97717W786 7 152 SH DFND 1 0 0 152 WISDOMTREE TR INTL DIV EX FINL 97717W786 5 125 SH DFND 2 0 0 125 WISDOMTREE TR INTL DIV EX FINL 97717W786 84 1945 SH DFND 99 0 0 1945 WISDOMTREE TR INTL EQUITY FD 97717W703 126 2317 SH DFND 1 0 0 2317 WISDOMTREE TR INTL EQUITY FD 97717W703 290 5324 SH DFND 2 0 0 5324 WISDOMTREE TR INTL EQUITY FD 97717W703 2009 36861 SH DFND 6 0 0 36861 WISDOMTREE TR INTL EQUITY FD 97717W703 1230 22559 SH DFND 8 0 0 22559 WISDOMTREE TR INTL EQUITY FD 97717W703 14 257 SH DFND 99 0 0 257 WISDOMTREE TR INTL LRGCAP DV 97717W794 275 5572 SH DFND 1 0 0 5572 WISDOMTREE TR INTL LRGCAP DV 97717W794 79 1611 SH DFND 2 0 0 1611 WISDOMTREE TR INTL LRGCAP DV 97717W794 172 3482 SH DFND 8 0 0 3482 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 16 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL QULTY DIV 97717X131 1658 41657 SH DFND 6 0 0 41657 WISDOMTREE TR INTL QULTY DIV 97717X131 1842 46256 SH DFND 8 0 0 46256 WISDOMTREE TR INTL SMCAP DIV 97717W760 1408 18839 SH DFND 1 0 0 18839 WISDOMTREE TR INTL SMCAP DIV 97717W760 118 1577 SH DFND 2 0 0 1577 WISDOMTREE TR INTL SMCAP DIV 97717W760 55 731 SH DFND 6 0 0 731 WISDOMTREE TR INTL SMCAP DIV 97717W760 3238 43309 SH DFND 8 0 0 43309 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 158 SH DFND 99 0 0 158 WISDOMTREE TR INTRST RATE HDGE 97717W380 441 9366 SH DFND 8 0 0 9366 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 144 3264 SH DFND 1 0 0 3264 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 34 SH DFND 2 0 0 34 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 140 3169 SH DFND 6 0 0 3169 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44 991 SH DFND 8 0 0 991 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 128 SH DFND 99 0 0 128 WISDOMTREE TR ITL HIGH DIV FD 97717W802 24 614 SH DFND 6 0 0 614 WISDOMTREE TR ITL HIGH DIV FD 97717W802 351 8852 SH DFND 8 0 0 8852 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 134 SH DFND 99 0 0 134 WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 550 SH DFND 1 0 0 550 WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2359 SH DFND 2 0 0 2359 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 50 SH DFND 6 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 4182 SH DFND 8 0 0 4182 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 106 1942 SH DFND 1 0 0 1942 WISDOMTREE TR US DIVID EX FNCL 97717W406 55 566 SH DFND 1 0 0 566 WISDOMTREE TR US DIVID EX FNCL 97717W406 23 237 SH DFND 2 0 0 237 WISDOMTREE TR US DIVID EX FNCL 97717W406 89 913 SH DFND 6 0 0 913 WISDOMTREE TR US DIVID EX FNCL 97717W406 264 2711 SH DFND 8 0 0 2711 WISDOMTREE TR US DIVID EX FNCL 97717W406 58 594 SH DFND 99 0 0 594 WISDOMTREE TR US EFFICIENT COR 97717Y790 3786 93166 SH DFND 8 0 0 93166 WISDOMTREE TR US HGH YLD CORP 97717X172 87 1646 SH DFND 1 0 0 1646 WISDOMTREE TR US HGH YLD CORP 97717X172 218 4140 SH DFND 2 0 0 4140 WISDOMTREE TR US HGH YLD CORP 97717X172 4544 86031 SH DFND 8 0 0 86031 WISDOMTREE TR US HGH YLD CORP 97717X172 41 784 SH DFND 99 0 0 784 WISDOMTREE TR US HIGH DIVIDEND 97717W208 554 7082 SH DFND 1 0 0 7082 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 110 SH DFND 6 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 423 5409 SH DFND 8 0 0 5409 WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1361 SH DFND 99 0 0 1361 WISDOMTREE TR US LARGECAP DIVD 97717W307 1198 9953 SH DFND 1 0 0 9953 WISDOMTREE TR US LARGECAP DIVD 97717W307 1552 12902 SH DFND 2 0 0 12902 WISDOMTREE TR US LARGECAP DIVD 97717W307 232 1929 SH DFND 6 0 0 1929 WISDOMTREE TR US LARGECAP DIVD 97717W307 1455 12095 SH DFND 8 0 0 12095 WISDOMTREE TR US LARGECAP DIVD 97717W307 673 5591 SH DFND 99 0 0 5591 WISDOMTREE TR US LARGECAP FUND 97717W588 14 300 SH DFND 1 0 0 300 WISDOMTREE TR US LARGECAP FUND 97717W588 42 911 SH DFND 8 0 0 911 WISDOMTREE TR US MIDCAP DIVID 97717W505 6928 165132 SH DFND 1 0 0 165132 WISDOMTREE TR US MIDCAP DIVID 97717W505 491 11679 SH DFND 2 0 0 11679 WISDOMTREE TR US MIDCAP DIVID 97717W505 587 13994 SH DFND 6 0 0 13994 WISDOMTREE TR US MIDCAP DIVID 97717W505 5706 135982 SH DFND 8 0 0 135982 WISDOMTREE TR US MIDCAP DIVID 97717W505 1362 32452 SH DFND 99 0 0 32452 WISDOMTREE TR US MIDCAP FUND 97717W570 226 4324 SH DFND 1 0 0 4324 WISDOMTREE TR US MIDCAP FUND 97717W570 40 762 SH DFND 2 0 0 762 WISDOMTREE TR US MIDCAP FUND 97717W570 666 12697 SH DFND 6 0 0 12697 WISDOMTREE TR US MIDCAP FUND 97717W570 969 18493 SH DFND 8 0 0 18493 WISDOMTREE TR US MIDCAP FUND 97717W570 90 1724 SH DFND 99 0 0 1724 WISDOMTREE TR US QLT SHRHD YLD 97717W547 69 1154 SH DFND 1 0 0 1154 WISDOMTREE TR US QLT SHRHD YLD 97717W547 20 342 SH DFND 8 0 0 342 WISDOMTREE TR US QTLY DIV GRT 97717X669 1060 17750 SH DFND 1 0 0 17750 WISDOMTREE TR US QTLY DIV GRT 97717X669 6087 102008 SH DFND 2 0 0 102008 WISDOMTREE TR US QTLY DIV GRT 97717X669 503 8424 SH DFND 8 0 0 8424 WISDOMTREE TR US QTLY DIV GRT 97717X669 1552 26016 SH DFND 99 0 0 26016 WISDOMTREE TR US S CAP QTY DIV 97717X651 29 636 SH DFND 1 0 0 636 WISDOMTREE TR US S CAP QTY DIV 97717X651 5 97 SH DFND 2 0 0 97 WISDOMTREE TR US SHRT TRM HIGH 97717X149 233 4652 SH DFND 8 0 0 4652 WISDOMTREE TR US SHT TRM CORP 97717X156 343 6668 SH DFND 8 0 0 6668 WISDOMTREE TR US SMALLCAP DIVD 97717W604 568 17805 SH DFND 1 0 0 17805 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1394 43708 SH DFND 2 0 0 43708 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4857 152261 SH DFND 8 0 0 152261 WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 8537 SH DFND 99 0 0 8537 WISDOMTREE TR US SMALLCAP FUND 97717W562 171 3472 SH DFND 1 0 0 3472 WISDOMTREE TR US SMALLCAP FUND 97717W562 18 365 SH DFND 2 0 0 365 WISDOMTREE TR US SMALLCAP FUND 97717W562 865 17502 SH DFND 6 0 0 17502 WISDOMTREE TR US SMALLCAP FUND 97717W562 134 2716 SH DFND 8 0 0 2716 WISDOMTREE TR US TOTAL DIVIDND 97717W109 147 1233 SH DFND 1 0 0 1233 WISDOMTREE TR US TOTAL DIVIDND 97717W109 266 2235 SH DFND 2 0 0 2235 WISDOMTREE TR US TOTAL DIVIDND 97717W109 121 1021 SH DFND 8 0 0 1021 WISDOMTREE TR US TOTAL DIVIDND 97717W109 101 849 SH DFND 99 0 0 849 WISDOMTREE TR WSDM EMKTBD FD 97717X784 58 760 SH DFND 2 0 0 760 WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 300 SH DFND 8 0 0 300 WISDOMTREE TR YIELD ENHANCD US 97717X511 595 11390 SH DFND 1 0 0 11390 WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1118 SH DFND 8 0 0 1118 WISDOMTREE TR YIELD ENHANCD US 97717X511 3303 63231 SH DFND 99 0 0 63231 WISDOMTREE TR YIELD ENHANCED 97717Y808 200 3911 SH DFND 2 0 0 3911 WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH DFND 8 0 0 48 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 114 15950 SH DFND 2 0 0 15950 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 4 610 SH DFND 8 0 0 610 WIX COM LTD SHS M98068105 155 533 SH DFND 1 0 0 533 WIX COM LTD SHS M98068105 39 136 SH DFND 2 0 0 136 WIX COM LTD SHS M98068105 410 1413 SH DFND 6 0 0 1413 WIX COM LTD SHS M98068105 10 33 SH DFND 8 0 0 33 WIX COM LTD SHS M98068105 542 1868 SH DFND 99 0 0 1868 WM TECHNOLOGY INC COM 92971A109 37 2081 SH DFND 8 0 0 2081 WM TECHNOLOGY INC COM 92971A109 34 1877 SH DFND 99 0 0 1877 WNS HLDGS LTD SPON ADR 92932M101 21 258 SH DFND 1 0 0 258 WNS HLDGS LTD SPON ADR 92932M101 1 8 SH DFND 2 0 0 8 WNS HLDGS LTD SPON ADR 92932M101 162 2024 SH DFND 6 0 0 2024 WNS HLDGS LTD SPON ADR 92932M101 5 67 SH DFND 8 0 0 67 WNS HLDGS LTD SPON ADR 92932M101 120 1499 SH DFND 99 0 0 1499 WOLVERINE WORLD WIDE INC COM 978097103 6 181 SH DFND 1 0 0 181 WOLVERINE WORLD WIDE INC COM 978097103 27 817 SH DFND 8 0 0 817 WOLVERINE WORLD WIDE INC COM 978097103 441 13130 SH DFND 99 0 0 13130 WOODWARD INC COM 980745103 8 65 SH DFND 1 0 0 65 WOODWARD INC COM 980745103 7 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 24 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 723 5885 SH DFND 99 0 0 5885 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 26 SH DFND 1 0 0 26 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 339 SH DFND 99 0 0 339 WORKDAY INC CL A 98138H101 143 600 SH DFND 1 0 0 600 WORKDAY INC CL A 98138H101 186 777 SH DFND 2 0 0 777 WORKDAY INC CL A 98138H101 543 2275 SH DFND 6 0 0 2275 WORKDAY INC CL A 98138H101 176 738 SH DFND 8 0 0 738 WORKDAY INC CL A 98138H101 4966 20805 SH DFND 99 0 0 20805 WORKHORSE GROUP INC COM NEW 98138J206 225 13551 SH DFND 1 0 0 13551 WORKHORSE GROUP INC COM NEW 98138J206 263 15862 SH DFND 2 0 0 15862 WORKHORSE GROUP INC COM NEW 98138J206 75 4513 SH DFND 6 0 0 4513 WORKHORSE GROUP INC COM NEW 98138J206 1770 106690 SH DFND 8 0 0 106690 WORKHORSE GROUP INC COM NEW 98138J206 58 3539 SH DFND 99 0 0 3539 WORKHORSE GROUP INC CALL COM NEW 98138J906 2 10 SH Call DFND 8 0 0 10 WORKIVA INC COM CL A 98139A105 23 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 425 3823 SH DFND 99 0 0 3823 WORLD ACCEP CORPORATION COM 981419104 60 376 SH DFND 2 0 0 376 WORLD ACCEP CORPORATION COM 981419104 8 47 SH DFND 99 0 0 47 WORLD FUEL SVCS CORP COM 981475106 2 53 SH DFND 1 0 0 53 WORLD FUEL SVCS CORP COM 981475106 1 25 SH DFND 2 0 0 25 WORLD FUEL SVCS CORP COM 981475106 5 156 SH DFND 8 0 0 156 WORLD FUEL SVCS CORP COM 981475106 59 1870 SH DFND 99 0 0 1870 WORLD GOLD TR SPDR GLD MINIS 98149E204 1664 94481 SH DFND 1 0 0 94481 WORLD GOLD TR SPDR GLD MINIS 98149E204 31 1779 SH DFND 2 0 0 1779 WORLD GOLD TR SPDR GLD MINIS 98149E204 390 22120 SH DFND 8 0 0 22120 WORLD GOLD TR SPDR GLD MINIS 98149E204 1705 96807 SH DFND 99 0 0 96807 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 44 SH DFND 1 0 0 44 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 200 SH DFND 2 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH DFND 6 0 0 5 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 311 SH DFND 8 0 0 311 WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2268 SH DFND 99 0 0 2268 WORTHINGTON INDS INC COM 981811102 2 34 SH DFND 1 0 0 34 WORTHINGTON INDS INC COM 981811102 57 927 SH DFND 2 0 0 927 WORTHINGTON INDS INC COM 981811102 0 8 SH DFND 6 0 0 8 WORTHINGTON INDS INC COM 981811102 16 268 SH DFND 8 0 0 268 WORTHINGTON INDS INC COM 981811102 150 2463 SH DFND 99 0 0 2463 WP CAREY INC COM 92936U109 1478 19803 SH DFND 1 0 0 19803 WP CAREY INC COM 92936U109 1943 26014 SH DFND 2 0 0 26014 WP CAREY INC COM 92936U109 362 4854 SH DFND 6 0 0 4854 WP CAREY INC COM 92936U109 399 5352 SH DFND 8 0 0 5352 WP CAREY INC COM 92936U109 951 12720 SH DFND 99 0 0 12720 WPP PLC NEW ADR 92937A102 40 590 SH DFND 1 0 0 590 WPP PLC NEW ADR 92937A102 0 3 SH DFND 6 0 0 3 WPP PLC NEW ADR 92937A102 31 451 SH DFND 8 0 0 451 WPP PLC NEW ADR 92937A102 170 2503 SH DFND 99 0 0 2503 WRAP TECHNOLOGIES INC COM 98212N107 20 2600 SH DFND 1 0 0 2600 WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH DFND 2 0 0 51 WRAP TECHNOLOGIES INC COM 98212N107 8 1050 SH DFND 8 0 0 1050 WSFS FINL CORP COM 929328102 14 301 SH DFND 2 0 0 301 WSFS FINL CORP COM 929328102 2 47 SH DFND 99 0 0 47 WW INTL INC COM 98262P101 15 425 SH DFND 1 0 0 425 WW INTL INC COM 98262P101 42 1150 SH DFND 2 0 0 1150 WW INTL INC COM 98262P101 3 85 SH DFND 6 0 0 85 WW INTL INC COM 98262P101 128 3545 SH DFND 8 0 0 3545 WW INTL INC COM 98262P101 33 919 SH DFND 99 0 0 919 WYNDHAM HOTELS & RESORTS INC COM 98311A105 339 4687 SH DFND 1 0 0 4687 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 150 SH DFND 6 0 0 150 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 317 SH DFND 8 0 0 317 WYNDHAM HOTELS & RESORTS INC COM 98311A105 76 1045 SH DFND 99 0 0 1045 WYNN RESORTS LTD COM 983134107 1692 13836 SH DFND 1 0 0 13836 WYNN RESORTS LTD COM 983134107 943 7712 SH DFND 2 0 0 7712 WYNN RESORTS LTD COM 983134107 823 6733 SH DFND 6 0 0 6733 WYNN RESORTS LTD COM 983134107 522 4269 SH DFND 8 0 0 4269 WYNN RESORTS LTD COM 983134107 214 1750 SH DFND 99 0 0 1750 X4 PHARMACEUTICALS INC COM 98420X103 3 400 SH DFND 1 0 0 400 XAI OCTAGON FLOATING RATE & COM 98400T106 2 200 SH DFND 2 0 0 200 XCEL ENERGY INC COM 98389B100 510 7741 SH DFND 1 0 0 7741 XCEL ENERGY INC COM 98389B100 2232 33876 SH DFND 2 0 0 33876 XCEL ENERGY INC COM 98389B100 193 2933 SH DFND 6 0 0 2933 XCEL ENERGY INC COM 98389B100 2381 36138 SH DFND 8 0 0 36138 XCEL ENERGY INC COM 98389B100 674 10217 SH DFND 99 0 0 10217 XENCOR INC COM 98401F105 9 253 SH DFND 99 0 0 253 XENIA HOTELS & RESORTS INC COM 984017103 6 330 SH DFND 1 0 0 330 XENIA HOTELS & RESORTS INC COM 984017103 404 21578 SH DFND 2 0 0 21578 XENIA HOTELS & RESORTS INC COM 984017103 156 8302 SH DFND 6 0 0 8302 XENIA HOTELS & RESORTS INC COM 984017103 15 776 SH DFND 8 0 0 776 XENIA HOTELS & RESORTS INC COM 984017103 33 1791 SH DFND 99 0 0 1791 XERIS PHARMACEUTICALS INC COM 98422L107 46 11265 SH DFND 1 0 0 11265 XERIS PHARMACEUTICALS INC COM 98422L107 12 3000 SH DFND 8 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 14 596 SH DFND 1 0 0 596 XEROX HOLDINGS CORP COM NEW 98421M106 74 3140 SH DFND 2 0 0 3140 XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH DFND 6 0 0 16 XEROX HOLDINGS CORP COM NEW 98421M106 10 439 SH DFND 8 0 0 439 XEROX HOLDINGS CORP COM NEW 98421M106 206 8759 SH DFND 99 0 0 8759 XILINX INC COM 983919101 336 2319 SH DFND 1 0 0 2319 XILINX INC COM 983919101 187 1293 SH DFND 2 0 0 1293 XILINX INC COM 983919101 81 557 SH DFND 6 0 0 557 XILINX INC COM 983919101 240 1656 SH DFND 8 0 0 1656 XILINX INC COM 983919101 1013 7001 SH DFND 99 0 0 7001 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 239 SH DFND 99 0 0 239 XL FLEET CORP COM CL A 9837FR100 40 4830 SH DFND 1 0 0 4830 XL FLEET CORP COM CL A 9837FR100 10 1300 SH DFND 2 0 0 1300 XL FLEET CORP COM CL A 9837FR100 68 8216 SH DFND 8 0 0 8216 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 6 0 0 1 XP INC CL A G98239109 52 1188 SH DFND 99 0 0 1188 XPEL INC COM 98379L100 59 700 SH DFND 1 0 0 700 XPENG INC ADS 98422D105 104 2342 SH DFND 1 0 0 2342 XPENG INC ADS 98422D105 44 1000 SH DFND 2 0 0 1000 XPENG INC ADS 98422D105 10 229 SH DFND 6 0 0 229 XPENG INC ADS 98422D105 392 8828 SH DFND 8 0 0 8828 XPERI HOLDING CORP COM 98390M103 41 1825 SH DFND 1 0 0 1825 XPERI HOLDING CORP COM 98390M103 0 1 SH DFND 2 0 0 1 XPERI HOLDING CORP COM 98390M103 0 18 SH DFND 6 0 0 18 XPERI HOLDING CORP COM 98390M103 2 96 SH DFND 8 0 0 96 XPERI HOLDING CORP COM 98390M103 0 13 SH DFND 99 0 0 13 XPO LOGISTICS INC COM 983793100 367 2622 SH DFND 1 0 0 2622 XPO LOGISTICS INC COM 983793100 489 3491 SH DFND 2 0 0 3491 XPO LOGISTICS INC COM 983793100 35 250 SH DFND 6 0 0 250 XPO LOGISTICS INC COM 983793100 1 7 SH DFND 8 0 0 7 XPO LOGISTICS INC COM 983793100 441 3153 SH DFND 99 0 0 3153 XYLEM INC COM 98419M100 377 3145 SH DFND 1 0 0 3145 XYLEM INC COM 98419M100 118 983 SH DFND 2 0 0 983 XYLEM INC COM 98419M100 12 103 SH DFND 6 0 0 103 XYLEM INC COM 98419M100 86 717 SH DFND 8 0 0 717 XYLEM INC COM 98419M100 2019 16825 SH DFND 99 0 0 16825 YAMANA GOLD INC COM 98462Y100 15 3565 SH DFND 1 0 0 3565 YAMANA GOLD INC COM 98462Y100 17 4063 SH DFND 2 0 0 4063 YAMANA GOLD INC COM 98462Y100 9 2155 SH DFND 6 0 0 2155 YAMANA GOLD INC COM 98462Y100 7 1712 SH DFND 8 0 0 1712 YANDEX N V SHS CLASS A N97284108 3 41 SH DFND 1 0 0 41 YANDEX N V SHS CLASS A N97284108 7 100 SH DFND 2 0 0 100 YANDEX N V SHS CLASS A N97284108 32 450 SH DFND 8 0 0 450 YANDEX N V SHS CLASS A N97284108 641 9064 SH DFND 99 0 0 9064 YELLOW CORP COM 985510106 0 5 SH DFND 1 0 0 5 YELLOW CORP COM 985510106 1 215 SH DFND 8 0 0 215 YELP INC CL A 985817105 22 554 SH DFND 1 0 0 554 YELP INC CL A 985817105 2 50 SH DFND 6 0 0 50 YELP INC CL A 985817105 18 442 SH DFND 8 0 0 442 YELP INC CL A 985817105 5 146 SH DFND 99 0 0 146 YETI HLDGS INC COM 98585X104 409 4450 SH DFND 1 0 0 4450 YETI HLDGS INC COM 98585X104 64 697 SH DFND 2 0 0 697 YETI HLDGS INC COM 98585X104 1099 11966 SH DFND 6 0 0 11966 YETI HLDGS INC COM 98585X104 340 3704 SH DFND 8 0 0 3704 YETI HLDGS INC COM 98585X104 401 4365 SH DFND 99 0 0 4365 YEXT INC COM 98585N106 8 557 SH DFND 1 0 0 557 YEXT INC COM 98585N106 12 828 SH DFND 2 0 0 828 YEXT INC COM 98585N106 5 361 SH DFND 6 0 0 361 YEXT INC COM 98585N106 118 8260 SH DFND 8 0 0 8260 YORK WTR CO COM 987184108 83 1841 SH DFND 1 0 0 1841 YORK WTR CO COM 987184108 11 250 SH DFND 2 0 0 250 YORK WTR CO COM 987184108 34 740 SH DFND 8 0 0 740 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 57 SH DFND 99 0 0 57 YUM BRANDS INC COM 988498101 626 5446 SH DFND 1 0 0 5446 YUM BRANDS INC COM 988498101 164 1429 SH DFND 2 0 0 1429 YUM BRANDS INC COM 988498101 796 6918 SH DFND 6 0 0 6918 YUM BRANDS INC COM 988498101 608 5284 SH DFND 8 0 0 5284 YUM BRANDS INC COM 988498101 710 6168 SH DFND 99 0 0 6168 YUM CHINA HLDGS INC COM 98850P109 331 4996 SH DFND 1 0 0 4996 YUM CHINA HLDGS INC COM 98850P109 116 1752 SH DFND 2 0 0 1752 YUM CHINA HLDGS INC COM 98850P109 375 5659 SH DFND 6 0 0 5659 YUM CHINA HLDGS INC COM 98850P109 267 4033 SH DFND 8 0 0 4033 YUM CHINA HLDGS INC COM 98850P109 385 5813 SH DFND 99 0 0 5813 YUNJI INC ADS RP CL A 98873N107 0 158 SH DFND 99 0 0 158 ZAI LAB LTD ADR 98887Q104 13 75 SH DFND 8 0 0 75 ZAI LAB LTD ADR 98887Q104 43 242 SH DFND 99 0 0 242 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1 950 SH DFND 2 0 0 950 ZANITE ACQUISITION CORP COM CL A 98907K103 15 1500 SH DFND 1 0 0 1500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1340 2530 SH DFND 1 0 0 2530 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 911 SH DFND 2 0 0 911 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1225 2313 SH DFND 6 0 0 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TR INC COM 024013104 16 416 SH DFND 16 416 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 16821 SH DFND 11 14920 0 1901 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 1375 SH DFND 16 1375 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 77 1658 SH DFND 11 0 0 1658 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 110 SH DFND 14 0 0 110 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 264 SH DFND 16 264 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 97 1741 SH DFND 11 1478 0 263 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 52 941 SH DFND 14 0 0 941 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2 30 SH DFND 16 30 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 23 418 SH DFND 11 0 0 418 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10 147 SH DFND 11 58 0 89 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 21 264 SH DFND 14 0 0 264 AMERICAN CENTY ETF TR US SML CP VALU 025072877 66 870 SH DFND 11 0 0 870 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5 64 SH DFND 16 64 0 0 AMERICAN CENTY ETF 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11 84 0 2456 AMERICAN FINL GROUP INC OHIO COM 025932104 288 2298 SH DFND 12 2298 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 68 547 SH DFND 14 0 0 547 AMERICAN FINL GROUP INC OHIO COM 025932104 1 8 SH DFND 16 8 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1354 157398 SH DFND 11 3068 0 154330 AMERICAN FIN TR INC COM CLASS A 02607T109 77 9133 SH DFND 14 0 0 9133 AMERICAN FIN TR INC COM CLASS A 02607T109 1149 135774 SH DFND 16 135774 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 89 2294 SH DFND 11 62 0 2232 AMERICAN HOMES 4 RENT CL A 02665T306 28 722 SH DFND 14 0 0 722 AMERICAN HOMES 4 RENT CL A 02665T306 170 4356 SH DFND 16 4356 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1528 32100 SH DFND 11 5369 0 26731 AMERICAN INTL GROUP INC COM NEW 026874784 152 3203 SH DFND 14 0 0 3203 AMERICAN INTL GROUP INC COM NEW 026874784 54 1125 SH DFND 16 1125 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 17 SH DFND 11 0 0 17 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 52 350 SH DFND 14 0 0 350 AMERICAN NATL BANKSHARES INC COM 027745108 17 533 SH DFND 16 533 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 62 1756 SH DFND 11 0 0 1756 AMERICAN OUTDOOR BRANDS INC COM 02875D109 49 1394 SH DFND 14 0 0 1394 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 275 SH DFND 16 275 0 0 AMERICAN PUB ED INC COM 02913V103 2 65 SH DFND 11 0 0 65 AMERICAN RLTY INVS INC COM 029174109 3 302 SH DFND 11 0 0 302 AMERICAN RES CORP CL A 02927U208 1 200 SH DFND 11 0 0 200 AMER SOFTWARE INC CL A 029683109 4 165 SH DFND 11 123 0 42 AMER STATES WTR CO COM 029899101 455 5715 SH DFND 11 38 0 5677 AMER STATES WTR CO COM 029899101 16 201 SH DFND 14 0 0 201 AMER STATES WTR CO COM 029899101 228 2834 SH DFND 16 2834 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 42 2427 SH DFND 11 0 0 2427 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 585 SH DFND 14 0 0 585 AMERICAN TOWER CORP NEW COM 03027X100 7743 28663 SH DFND 11 1861 0 26802 AMERICAN TOWER CORP NEW COM 03027X100 225 833 SH DFND 12 833 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3412 12631 SH DFND 14 0 0 12631 AMERICAN TOWER CORP NEW COM 03027X100 3583 13254 SH DFND 16 13254 0 0 AMERICAN VANGUARD CORP COM 030371108 757 43220 SH DFND 11 0 0 43220 AMERICAN WTR WKS CO INC NEW COM 030420103 3811 24728 SH DFND 11 103 0 24625 AMERICAN WTR WKS CO INC NEW COM 030420103 793 5145 SH DFND 14 0 0 5145 AMERICAN WTR WKS CO INC NEW COM 030420103 1788 11496 SH DFND 16 11496 0 0 AMERICAN WELL CORP CL A 03044L105 65 5171 SH DFND 11 0 0 5171 AMERICAN WELL CORP CL A 03044L105 4 355 SH DFND 14 0 0 355 AMERICAN WELL CORP CL A 03044L105 0 8 SH DFND 16 8 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 17 209 SH DFND 11 0 0 209 AMERICAN WOODMARK CORPORATIO COM 030506109 12 143 SH DFND 14 0 0 143 AMERICAS CAR-MART INC COM 03062T105 54 380 SH DFND 11 0 0 380 AMERICAS CAR-MART INC COM 03062T105 2 14 SH DFND 16 14 0 0 AMERICOLD RLTY TR COM 03064D108 63 1658 SH DFND 11 288 0 1370 AMERICOLD RLTY TR COM 03064D108 41 1086 SH DFND 14 0 0 1086 AMERICOLD RLTY TR COM 03064D108 33 875 SH DFND 16 875 0 0 AMERISAFE INC COM 03071H100 6 102 SH DFND 11 0 0 102 AMERISOURCEBERGEN CORP COM 03073E105 1512 13208 SH DFND 11 3737 0 9471 AMERISOURCEBERGEN CORP COM 03073E105 204 1785 SH DFND 14 0 0 1785 AMERISOURCEBERGEN CORP COM 03073E105 381 3276 SH DFND 16 3276 0 0 AMERIPRISE FINL INC COM 03076C106 3302 13274 SH DFND 11 2364 0 10910 AMERIPRISE FINL INC COM 03076C106 261 1050 SH DFND 14 0 0 1050 AMERIPRISE FINL INC COM 03076C106 824 3285 SH DFND 16 3285 0 0 AMERIS BANCORP COM 03076K108 107 2124 SH DFND 11 0 0 2124 AMERIS BANCORP COM 03076K108 16 324 SH DFND 14 0 0 324 AMERIS BANCORP COM 03076K108 1 27 SH DFND 16 27 0 0 AMES NATL CORP COM 031001100 25 1000 SH DFND 11 0 0 1000 AMETEK INC COM 031100100 1164 8742 SH DFND 11 1006 0 7736 AMETEK INC COM 031100100 655 4891 SH DFND 12 4891 0 0 AMETEK INC COM 031100100 129 963 SH DFND 14 0 0 963 AMETEK INC COM 031100100 186 1392 SH DFND 16 1392 0 0 AMGEN INC COM 031162100 15496 63587 SH DFND 11 992 0 62595 AMGEN INC COM 031162100 5771 23675 SH DFND 14 0 0 23675 AMGEN INC COM 031162100 3950 15996 SH DFND 16 15996 0 0 AMICUS THERAPEUTICS INC COM 03152W109 25 2577 SH DFND 11 693 0 1884 AMKOR TECHNOLOGY INC COM 031652100 48 2020 SH DFND 11 499 0 1521 AMKOR TECHNOLOGY INC COM 031652100 7 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 5 200 SH DFND 16 200 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31 6001 SH DFND 14 0 0 6001 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 191 36154 SH DFND 16 36154 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 100 SH DFND 16 100 0 0 AMPHENOL CORP NEW CL A 032095101 3746 54754 SH DFND 11 2209 0 52546 AMPHENOL CORP NEW CL A 032095101 542 7923 SH DFND 14 0 0 7923 AMPHENOL CORP NEW CL A 032095101 540 7836 SH DFND 16 7836 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH DFND 11 0 0 100 AMPIO PHARMACEUTICALS INC COM 03209T109 10 6000 SH DFND 11 0 0 6000 AMPIO PHARMACEUTICALS INC COM 03209T109 161 96500 SH DFND 14 0 0 96500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8818 67994 SH DFND 11 2409 0 65585 AMPLIFY ETF TR ONLIN RETL ETF 032108102 197 1519 SH DFND 14 0 0 1519 AMPLIFY ETF TR ONLIN RETL ETF 032108102 90 693 SH DFND 16 693 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 183 5101 SH DFND 11 619 0 4482 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 219 6108 SH DFND 14 0 0 6108 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 76 SH DFND 16 76 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 373 7815 SH DFND 11 0 0 7815 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1107 23220 SH DFND 14 0 0 23220 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 317 6728 SH DFND 16 6728 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 40 2211 SH DFND 11 0 0 2211 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 389 SH DFND 14 0 0 389 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 73 4148 SH DFND 16 4148 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 710 40273 SH DFND 11 0 0 40273 AMPLIFY ETF TR HIGH INCOME 032108847 435 24686 SH DFND 14 0 0 24686 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 186 7200 SH DFND 11 0 0 7200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 200 SH DFND 14 0 0 200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 296 11434 SH DFND 16 11434 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7867 229551 SH DFND 11 991 0 228560 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15165 442520 SH DFND 14 0 0 442520 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 48 SH DFND 16 48 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 6 1361 SH DFND 11 0 0 1361 AMPLIFY ENERGY CORP NEW COM 03212B103 2 565 SH DFND 16 565 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH DFND 14 0 0 12 AMYRIS INC COM NEW 03236M200 779 47576 SH DFND 11 16890 0 30686 AMYRIS INC COM NEW 03236M200 0 11 SH DFND 14 0 0 11 ANALOG DEVICES INC COM 032654105 5268 30612 SH DFND 11 593 0 30020 ANALOG DEVICES INC COM 032654105 1135 6592 SH DFND 14 0 0 6592 ANALOG DEVICES INC COM 032654105 3678 21739 SH DFND 16 21739 0 0 ANAPTYSBIO INC COM 032724106 2 64 SH DFND 11 0 0 64 ANAPLAN INC COM 03272L108 137 2570 SH DFND 11 0 0 2570 ANAPLAN INC COM 03272L108 54 1017 SH DFND 14 0 0 1017 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 676 30047 SH DFND 11 0 0 30047 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 687 SH DFND 14 0 0 687 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 368 SH DFND 16 368 0 0 ANDERSONS INC COM 034164103 21 690 SH DFND 11 0 0 690 ANDERSONS INC COM 034164103 1 31 SH DFND 16 31 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 140 6916 SH DFND 11 6239 0 677 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 424 21061 SH DFND 16 21061 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 260 14372 SH DFND 16 14372 0 0 ANGIODYNAMICS INC COM 03475V101 46 1700 SH DFND 14 0 0 1700 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10 518 SH DFND 11 0 0 518 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2256 31328 SH DFND 11 1957 0 29371 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 891 12368 SH DFND 14 0 0 12368 ANHEUSER BUSCH INBEV SA/NV SPONSORED 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46 SH DFND 12 46 0 0 ANTHEM INC COM 036752103 1030 2697 SH DFND 14 0 0 2697 ANTHEM INC COM 036752103 261 679 SH DFND 16 679 0 0 ANTERO MIDSTREAM CORP COM 03676B102 162 15587 SH DFND 11 0 0 15587 ANTERO MIDSTREAM CORP COM 03676B102 365 35134 SH DFND 12 35134 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13 1205 SH DFND 14 0 0 1205 ANTERIX INC COM 03676C100 1 24 SH DFND 16 24 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5 500 SH DFND 14 0 0 500 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14 1400 SH DFND 11 0 0 1400 APA CORPORATION COM 03743Q108 498 23031 SH DFND 11 0 0 23031 APA CORPORATION COM 03743Q108 88 4087 SH DFND 14 0 0 4087 APA CORPORATION COM 03743Q108 113 5175 SH DFND 16 5175 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 28 4117 SH DFND 11 30 0 4087 APARTMENT INVT & MGMT CO CL A 03748R747 0 51 SH DFND 14 0 0 51 APARTMENT INVT & MGMT CO CL A 03748R747 0 63 SH DFND 16 63 0 0 APARTMENT INCOME REIT CORP COM 03750L109 44 935 SH DFND 11 154 0 781 APARTMENT INCOME REIT CORP COM 03750L109 13 270 SH DFND 14 0 0 270 APARTMENT INCOME REIT CORP COM 03750L109 94 1963 SH DFND 16 1963 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 139 2206 SH DFND 11 0 0 2206 APOGEE ENTERPRISES INC COM 037598109 21 525 SH DFND 11 176 0 349 APOLLO INVT CORP COM NEW 03761U502 640 46872 SH DFND 11 0 0 46872 APOLLO INVT CORP COM NEW 03761U502 12 877 SH DFND 14 0 0 877 APOLLO COML REAL EST FIN INC COM 03762U105 98 6168 SH DFND 11 0 0 6168 APOLLO COML REAL EST FIN INC COM 03762U105 46 2900 SH DFND 14 0 0 2900 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH DFND 16 300 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 54 53000 SH DFND 16 53000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 254 16127 SH DFND 11 0 0 16127 APOLLO SR FLOATING RATE FD I COM 037636107 81 5153 SH DFND 16 5153 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1173 75139 SH DFND 11 0 0 75139 APOLLO GLOBAL MGMT INC COM CL A 03768E105 885 14222 SH DFND 11 2651 0 11571 APOLLO GLOBAL MGMT INC COM CL A 03768E105 324 5205 SH DFND 14 0 0 5205 APOLLO GLOBAL MGMT INC COM CL A 03768E105 60 950 SH DFND 16 950 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 20 SH DFND 16 20 0 0 APPIAN CORP CL A 03782L101 476 3453 SH DFND 11 0 0 3453 APPIAN CORP CL A 03782L101 373 2707 SH DFND 14 0 0 2707 APPIAN CORP CL A 03782L101 471 3466 SH DFND 16 3466 0 0 APPLE INC COM 037833100 485829 3547166 SH DFND 11 25737 0 3521429 APPLE INC COM 037833100 4405 32087 SH DFND 12 32087 0 0 APPLE INC COM 037833100 233586 1705503 SH DFND 14 0 0 1705503 APPLE INC COM 037833100 51811 377438 SH DFND 16 377438 0 0 APPFOLIO INC COM CL A 03783C100 511 3617 SH DFND 11 319 0 3298 APPHARVEST INC COM 03783T103 351 21926 SH DFND 11 0 0 21926 APPHARVEST INC COM 03783T103 22 1400 SH DFND 14 0 0 1400 APPHARVEST INC COM 03783T103 35 2250 SH DFND 16 2250 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 368 23949 SH DFND 11 0 0 23949 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1896 SH DFND 14 0 0 1896 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 14 0 0 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 250 SH DFND 11 0 0 250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 114 1249 SH DFND 14 0 0 1249 APPLIED MATLS INC COM 038222105 10085 70833 SH DFND 11 5866 0 64966 APPLIED MATLS INC COM 038222105 11 77 SH DFND 12 77 0 0 APPLIED MATLS INC COM 038222105 2140 15027 SH DFND 14 0 0 15027 APPLIED MATLS INC COM 038222105 860 6233 SH DFND 16 6233 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 195 23000 SH DFND 11 0 0 23000 APPLIED THERAPEUTICS INC COM 03828A101 2 100 SH DFND 16 100 0 0 APPLIED UV INC COM 03828V105 271 27589 SH DFND 11 0 0 27589 APPLOVIN CORP COM CL A 03831W108 8 100 SH DFND 11 0 0 100 APTARGROUP INC COM 038336103 80 567 SH DFND 11 0 0 567 APTARGROUP INC COM 038336103 42 297 SH DFND 16 297 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 10 3150 SH DFND 14 0 0 3150 APTINYX INC COM 03836N103 3 1000 SH DFND 11 0 0 1000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 938 175058 SH DFND 11 0 0 175058 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 246 SH DFND 16 246 0 0 ARAMARK COM 03852U106 18 477 SH DFND 11 0 0 477 ARBUTUS BIOPHARMA CORP COM 03879J100 4150 1369689 SH DFND 11 0 0 1369689 ARBOR REALTY TRUST INC COM 038923108 1667 93530 SH DFND 11 0 0 93530 ARBOR REALTY TRUST INC COM 038923108 51 2886 SH DFND 14 0 0 2886 ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1000 SH DFND 16 1000 0 0 ARCBEST CORP COM 03937C105 23 389 SH DFND 11 43 0 346 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1823 58695 SH DFND 11 14585 0 44110 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 134 4327 SH DFND 14 0 0 4327 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 31 SH DFND 16 31 0 0 ARCH RESOURCES INC CL A 03940R107 2 30 SH DFND 11 0 0 30 ARCHER DANIELS MIDLAND CO COM 039483102 3223 53185 SH DFND 11 3613 0 49572 ARCHER DANIELS MIDLAND CO COM 039483102 476 7852 SH DFND 14 0 0 7852 ARCHER DANIELS MIDLAND CO COM 039483102 381 6275 SH DFND 16 6275 0 0 ARCHROCK INC COM 03957W106 155 17372 SH DFND 11 0 0 17372 ARCHROCK INC COM 03957W106 15 1627 SH DFND 16 1627 0 0 ARCIMOTO INC COM 039587100 193 11212 SH DFND 11 0 0 11212 ARCIMOTO INC COM 039587100 84 4875 SH DFND 14 0 0 4875 ARCIMOTO INC COM 039587100 2 100 SH DFND 16 100 0 0 ARCOSA INC COM 039653100 124 2119 SH DFND 11 0 0 2119 ARCOSA INC COM 039653100 27 458 SH DFND 14 0 0 458 ARCOSA INC COM 039653100 4 66 SH DFND 16 66 0 0 ARCONIC CORPORATION COM 03966V107 222 6237 SH DFND 11 337 0 5900 ARCONIC CORPORATION COM 03966V107 4 111 SH DFND 14 0 0 111 ARCONIC CORPORATION COM 03966V107 4 107 SH DFND 16 107 0 0 ARDELYX INC COM 039697107 74 9746 SH DFND 11 0 0 9746 ARCUS BIOSCIENCES INC COM 03969F109 7 255 SH DFND 11 0 0 255 ARCUS BIOSCIENCES INC COM 03969F109 28 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 25 905 SH DFND 11 0 0 905 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 200 SH DFND 14 0 0 200 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30 896 SH DFND 11 67 0 829 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 500 SH DFND 14 0 0 500 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 60 SH DFND 16 60 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 262 4121 SH DFND 11 914 0 3206 ARENA PHARMACEUTICALS INC COM NEW 040047607 81 1191 SH DFND 11 0 0 1191 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 92 SH DFND 14 0 0 92 ARENA PHARMACEUTICALS INC COM NEW 040047607 14 200 SH DFND 16 200 0 0 ARGAN INC COM 04010E109 5 100 SH DFND 14 0 0 100 ARES CAPITAL CORP COM 04010L103 4826 246326 SH DFND 11 0 0 246326 ARES CAPITAL CORP COM 04010L103 340 17363 SH DFND 12 17363 0 0 ARES CAPITAL CORP COM 04010L103 126 6443 SH DFND 14 0 0 6443 ARES CAPITAL CORP COM 04010L103 531 27009 SH DFND 16 27009 0 0 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 38 35000 SH DFND 14 0 0 35000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10000 SH DFND 16 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 431 29351 SH DFND 11 0 0 29351 ARES DYNAMIC CR 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INDS INC NEW COM 04247X102 137 1275 SH DFND 11 155 0 1120 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 423 SH DFND 14 0 0 423 ARRAY TECHNOLOGIES INC COM SHS 04271T100 12 766 SH DFND 11 444 0 322 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 471 SH DFND 14 0 0 471 ARROW ELECTRS INC COM 042735100 413 3649 SH DFND 11 240 0 3409 ARROW ELECTRS INC COM 042735100 13 111 SH DFND 14 0 0 111 ARROW ELECTRS INC COM 042735100 12 103 SH DFND 16 103 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 700 SH DFND 11 0 0 700 ARROW ETF TR ARROW DJ GLB YLD 04273H104 170 11121 SH DFND 14 0 0 11121 ARROW INVTS TR DWA TACTICAL ETF 042765792 106 8046 SH DFND 11 0 0 8046 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 112 1351 SH DFND 11 250 0 1101 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 62 SH DFND 14 0 0 62 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 421 SH DFND 16 421 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2020 SH DFND 11 0 0 2020 ARTESIAN RES CORP CL A 043113208 2 65 SH DFND 11 0 0 65 ARTESIAN RES CORP CL A 043113208 38 1000 SH DFND 16 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 219 4311 SH DFND 11 21 0 4290 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 343 SH DFND 14 0 0 343 ARVINAS INC COM 04335A105 3 41 SH DFND 14 0 0 41 ASANA INC CL A 04342Y104 115 1850 SH DFND 11 0 0 1850 ASANA INC CL A 04342Y104 4 61 SH DFND 14 0 0 61 ASANA INC CL A 04342Y104 1 10 SH DFND 16 10 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 209 SH DFND 11 83 0 126 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH DFND 14 0 0 60 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48 366 SH DFND 11 0 0 366 ASENSUS SURGICAL INC COM 04367G103 31 9892 SH DFND 11 0 0 9892 ASENSUS SURGICAL INC COM 04367G103 3 935 SH DFND 14 0 0 935 ASENSUS SURGICAL INC COM 04367G103 4 1500 SH DFND 16 1500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 229 50242 SH DFND 11 0 0 50242 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 30 SH DFND 14 0 0 30 ASHFORD INC COM 044104107 767 33768 SH DFND 11 0 0 33768 ASHLAND GLOBAL HLDGS INC COM 044186104 87 996 SH DFND 11 0 0 996 ASHLAND GLOBAL HLDGS INC COM 044186104 6 65 SH DFND 16 65 0 0 ASPEN GROUP INC COM NEW 04530L203 3 403 SH DFND 11 0 0 403 ASPEN TECHNOLOGY INC COM 045327103 151 1097 SH DFND 11 260 0 837 ASPEN TECHNOLOGY INC COM 045327103 626 4428 SH DFND 12 4428 0 0 ASPEN TECHNOLOGY INC COM 045327103 55 398 SH DFND 14 0 0 398 ASPEN TECHNOLOGY INC COM 045327103 79 560 SH DFND 16 560 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 57 SH DFND 11 0 0 57 ASSETMARK FINL HLDGS INC COM 04546L106 1 26 SH DFND 11 0 0 26 ASSOCIATED BANC CORP COM 045487105 40 1965 SH DFND 11 102 0 1863 ASSOCIATED BANC CORP COM 045487105 2 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 6 273 SH DFND 16 273 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH DFND 11 0 0 9 ASSURANT INC COM 04621X108 110 707 SH DFND 11 5 0 702 ASSURANT INC COM 04621X108 26 167 SH DFND 14 0 0 167 ASTEC INDS INC COM 046224101 10 158 SH DFND 11 0 0 158 ASTRAZENECA PLC SPONSORED ADR 046353108 2819 48483 SH DFND 11 3547 0 44936 ASTRAZENECA PLC SPONSORED ADR 046353108 28 461 SH DFND 12 461 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 534 8918 SH DFND 14 0 0 8918 ASTRAZENECA PLC SPONSORED ADR 046353108 661 10964 SH DFND 16 10964 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 15 1520 SH DFND 11 0 0 1520 ASTRONICS CORP COM 046433108 18 1001 SH DFND 11 0 0 1001 ASTRONICS CORP COM 046433108 24 1357 SH DFND 14 0 0 1357 ASTROTECH CORP COM NEW 046484200 0 300 SH DFND 11 0 0 300 ASURE SOFTWARE INC COM 04649U102 279 31447 SH DFND 11 0 0 31447 ASURE SOFTWARE INC COM 04649U102 1 66 SH DFND 14 0 0 66 AT HOME GROUP INC COM 04650Y100 59 1600 SH DFND 11 0 0 1600 ATARA BIOTHERAPEUTICS INC COM 046513107 10 613 SH DFND 11 113 0 500 ATEA PHARMACEUTICALS INC COM 04683R106 1 50 SH DFND 11 0 0 50 ATEA PHARMACEUTICALS INC COM 04683R106 3 126 SH DFND 14 0 0 126 ATHENEX INC COM 04685N103 10 2163 SH DFND 11 0 0 2163 ATHERSYS INC NEW COM 04744L106 38 26473 SH DFND 11 923 0 25550 ATHIRA PHARMA INC COM 04746L104 1330 129894 SH DFND 11 0 0 129894 ATHIRA PHARMA INC COM 04746L104 1 100 SH DFND 14 0 0 100 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1200 SH DFND 11 0 0 1200 ATKORE INC COM 047649108 86 1208 SH DFND 11 0 0 1208 ATKORE INC COM 047649108 30 417 SH DFND 14 0 0 417 ATKORE INC COM 047649108 2 24 SH DFND 16 24 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5 500 SH DFND 11 0 0 500 ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1523 SH DFND 11 0 0 1523 ATLANTIC UN BANKSHARES CORP COM 04911A107 146 4037 SH DFND 14 0 0 4037 ATLANTIC UN BANKSHARES CORP COM 04911A107 73 2000 SH DFND 16 2000 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 5 125 SH DFND 14 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 103 1517 SH DFND 11 0 0 1517 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 100 SH DFND 16 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7 6000 SH DFND 11 0 0 6000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 33000 SH DFND 16 33000 0 0 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PROCESSING IN COM 053015103 6559 33031 SH DFND 11 3404 0 29626 AUTOMATIC DATA PROCESSING IN COM 053015103 2294 11552 SH DFND 14 0 0 11552 AUTOMATIC DATA PROCESSING IN COM 053015103 4028 20159 SH DFND 16 20159 0 0 AUTONATION INC COM 05329W102 275 2888 SH DFND 11 0 0 2888 AUTONATION INC COM 05329W102 6 66 SH DFND 14 0 0 66 AUTONATION INC COM 05329W102 20 200 SH DFND 16 200 0 0 AUTOZONE INC COM 053332102 1494 1002 SH DFND 11 9 0 993 AUTOZONE INC COM 053332102 533 357 SH DFND 14 0 0 357 AUTOZONE INC COM 053332102 372 244 SH DFND 16 244 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 40 SH DFND 14 0 0 40 AVALARA INC COM 05338G106 960 5932 SH DFND 11 578 0 5354 AVALARA INC COM 05338G106 56 346 SH DFND 14 0 0 346 AVALARA INC COM 05338G106 41 255 SH DFND 16 255 0 0 AVALON HLDGS CORP CL A 05343P109 1 300 SH DFND 11 0 0 300 AVALONBAY CMNTYS INC COM 053484101 654 3132 SH DFND 11 19 0 3114 AVALONBAY CMNTYS INC COM 053484101 54 258 SH DFND 14 0 0 258 AVALONBAY CMNTYS INC COM 053484101 467 2217 SH DFND 16 2217 0 0 AVANOS MED INC COM 05350V106 83 2274 SH DFND 11 0 0 2274 AVANOS MED INC COM 05350V106 2 61 SH DFND 14 0 0 61 AVANOS MED INC COM 05350V106 15 411 SH DFND 16 411 0 0 AVANGRID INC COM 05351W103 712 13846 SH DFND 11 189 0 13657 AVANGRID INC COM 05351W103 427 8299 SH DFND 16 8299 0 0 AVAYA HLDGS CORP COM 05351X101 13 498 SH DFND 14 0 0 498 AVANTOR INC COM 05352A100 160 4519 SH DFND 11 1296 0 3223 AVANTOR INC COM 05352A100 405 11186 SH DFND 12 11186 0 0 AVANTOR INC COM 05352A100 2 64 SH DFND 14 0 0 64 AVANTOR INC COM 05352A100 1 15 SH DFND 16 15 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 38 SH DFND 11 0 0 38 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3 258 SH DFND 14 0 0 258 AVEO PHARMACEUTICALS INC COM NEW 053588307 4 605 SH DFND 11 0 0 605 AVERY DENNISON CORP COM 053611109 893 4249 SH DFND 11 213 0 4036 AVERY DENNISON CORP COM 053611109 84 398 SH DFND 12 398 0 0 AVERY DENNISON CORP COM 053611109 42 200 SH DFND 14 0 0 200 AVERY DENNISON CORP COM 053611109 103 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338 BHP GROUP PLC SPONSORED ADR 05545E209 117 1967 SH DFND 16 1967 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 780 16393 SH DFND 11 0 0 16393 BJS WHSL CLUB HLDGS INC COM 05550J101 65 1365 SH DFND 14 0 0 1365 BJS WHSL CLUB HLDGS INC COM 05550J101 7 148 SH DFND 16 148 0 0 BBQ HLDGS INC COM 05551A109 23 1213 SH DFND 11 0 0 1213 BOK FINL CORP COM NEW 05561Q201 3 34 SH DFND 11 0 0 34 BP PLC SPONSORED ADR 055622104 4360 165029 SH DFND 11 4743 0 160287 BP PLC SPONSORED ADR 055622104 1937 73307 SH DFND 14 0 0 73307 BP PLC SPONSORED ADR 055622104 556 20528 SH DFND 16 20528 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 2985 SH DFND 11 0 0 2985 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 3623 SH DFND 14 0 0 3623 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH DFND 16 100 0 0 BRT APARTMENTS CORP COM 055645303 35 2000 SH DFND 11 0 0 2000 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 33 2291 SH DFND 11 0 0 2291 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 194 SH DFND 16 194 0 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ADR 05964H105 272 69569 SH DFND 11 0 0 69569 BANCO SANTANDER S.A. ADR 05964H105 10 2602 SH DFND 14 0 0 2602 BANCO SANTANDER S.A. 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9583 0 0 BK OF AMERICA CORP COM 060505104 6876 166778 SH DFND 14 0 0 166778 BK OF AMERICA CORP COM 060505104 3807 91641 SH DFND 16 91641 0 0 BANK FIRST CORP COM 06211J100 0 4 SH DFND 11 0 0 4 BANK FIRST CORP COM 06211J100 32 453 SH DFND 14 0 0 453 BANK HAWAII CORP COM 062540109 133 1584 SH DFND 11 221 0 1363 BANK HAWAII CORP COM 062540109 52 618 SH DFND 14 0 0 618 BANK HAWAII CORP COM 062540109 1 6 SH DFND 16 6 0 0 BANK MARIN BANCORP COM 063425102 318 9956 SH DFND 11 0 0 9956 BANK MONTREAL QUE COM 063671101 558 5440 SH DFND 11 0 0 5440 BANK MONTREAL QUE COM 063671101 179 1746 SH DFND 14 0 0 1746 BANK MONTREAL QUE COM 063671101 398 3849 SH DFND 16 3849 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 4 100 SH DFND 14 0 0 100 BANK MONTREAL QUE NT LKD 38 06368B504 3 100 SH DFND 11 0 0 100 BANK MONTREAL QUE NT LKD 38 06368B504 17 520 SH DFND 16 520 0 0 BANK NEW YORK MELLON CORP COM 064058100 3618 70642 SH DFND 11 6319 0 64323 BANK NEW YORK MELLON CORP COM 064058100 101 1966 SH DFND 12 1966 0 0 BANK NEW YORK MELLON CORP COM 064058100 1109 21654 SH DFND 14 0 0 21654 BANK NEW YORK MELLON CORP COM 064058100 211 4096 SH DFND 16 4096 0 0 BANK NOVA SCOTIA B C COM 064149107 313 4808 SH DFND 11 50 0 4758 BANK NOVA SCOTIA B C COM 064149107 10 156 SH DFND 14 0 0 156 BANK NOVA SCOTIA B C COM 064149107 14 215 SH DFND 16 215 0 0 BANK OZK COM 06417N103 273 6467 SH DFND 11 172 0 6295 BANK OZK COM 06417N103 11 254 SH DFND 14 0 0 254 BANK OZK COM 06417N103 16 390 SH DFND 16 390 0 0 BANK COMM HLDGS COM 06424J103 1 48 SH DFND 11 0 0 48 BANKUNITED INC COM 06652K103 28 657 SH DFND 11 123 0 534 BANKUNITED INC COM 06652K103 0 0 SH DFND 14 0 0 0 BANNER CORP COM NEW 06652V208 107 1966 SH DFND 11 0 0 1966 BANNER CORP COM NEW 06652V208 2 33 SH DFND 14 0 0 33 BANNER CORP COM NEW 06652V208 1 12 SH DFND 16 12 0 0 BAR HBR BANKSHARES COM 066849100 2 61 SH DFND 11 61 0 0 BAOZUN INC SPONSORED ADR 06684L103 18 495 SH DFND 11 0 0 495 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 54 1989 SH DFND 11 0 0 1989 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 1218 SH DFND 14 0 0 1218 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 91 SH DFND 16 91 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 29 1887 SH DFND 11 0 0 1887 BARCLAYS PLC ADR 06738E204 461 47785 SH DFND 11 2567 0 45218 BARCLAYS PLC ADR 06738E204 5 483 SH DFND 14 0 0 483 BARCLAYS PLC ADR 06738E204 34 3495 SH DFND 16 3495 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 659 18014 SH DFND 11 0 0 18014 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 73 3400 SH DFND 11 0 0 3400 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 81 3750 SH DFND 14 0 0 3750 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 141 6710 SH DFND 11 0 0 6710 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 125 SH DFND 11 0 0 125 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 31 321 SH DFND 16 321 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 97 1741 SH DFND 11 0 0 1741 BARCLAYS BANK PLC ETN LKD 48 06746P555 8 372 SH DFND 11 0 0 372 BARCLAYS BANK PLC ETN LKD 48 06746P563 32 710 SH DFND 11 0 0 710 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 100 SH DFND 16 100 0 0 BARCLAYS BK PLC ETN 49 06747C322 124 5500 SH DFND 11 0 0 5500 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 24 807 SH DFND 11 0 0 807 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 57 1976 SH DFND 16 1976 0 0 BARINGS BDC INC COM 06759L103 246 23266 SH DFND 11 0 0 23266 BARINGS CORPORATE INVS COM 06759X107 320 21041 SH DFND 11 0 0 21041 BARINGS GLOBAL SHORT DURATIO COM 06760L100 526 30820 SH DFND 11 0 0 30820 BARINGS GLOBAL SHORT DURATIO COM 06760L100 215 12600 SH DFND 14 0 0 12600 BARINGS PARTN INVS SH BEN INT 06761A103 180 13137 SH DFND 11 0 0 13137 BARINGS PARTN INVS SH BEN INT 06761A103 26 1936 SH DFND 16 1936 0 0 BARNES GROUP INC COM 067806109 293 5720 SH DFND 11 0 0 5720 BARRICK GOLD CORP COM 067901108 3183 153922 SH DFND 11 8233 0 145689 BARRICK GOLD CORP COM 067901108 11 544 SH DFND 12 544 0 0 BARRICK GOLD CORP COM 067901108 368 17795 SH DFND 14 0 0 17795 BARRICK GOLD CORP COM 067901108 759 36882 SH DFND 16 36882 0 0 BARRETT BUSINESS SVCS INC COM 068463108 242 3332 SH DFND 11 0 0 3332 BASSETT FURNITURE INDS INC COM 070203104 274 10169 SH DFND 16 10169 0 0 BATTALION OIL CORP COM 07134L107 0 7 SH DFND 11 0 0 7 BAUSCH HEALTH COS INC COM 071734107 332 11320 SH DFND 11 665 0 10655 BAUSCH HEALTH COS INC COM 071734107 173 5890 SH DFND 14 0 0 5890 BAUSCH HEALTH COS INC COM 071734107 49 1644 SH DFND 16 1644 0 0 BAXTER INTL INC COM 071813109 2301 28580 SH DFND 11 1282 0 27298 BAXTER INTL INC COM 071813109 1 10 SH DFND 12 10 0 0 BAXTER INTL INC COM 071813109 352 4377 SH DFND 14 0 0 4377 BAXTER INTL INC COM 071813109 269 3303 SH DFND 16 3303 0 0 BAYCOM CORP COM 07272M107 28 1540 SH DFND 14 0 0 1540 THE BEACHBODY COMPANY INC COM CL A 073463101 5 440 SH DFND 11 0 0 440 THE BEACHBODY COMPANY INC COM CL A 073463101 0 40 SH DFND 14 0 0 40 THE BEACHBODY COMPANY INC COM CL A 073463101 73 7100 SH DFND 16 7100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 64 1195 SH DFND 11 0 0 1195 BEAM GLOBAL COM 07373B109 59 1550 SH DFND 11 0 0 1550 BEAM THERAPEUTICS INC COM 07373V105 1176 9140 SH DFND 11 22 0 9118 BEAM THERAPEUTICS INC COM 07373V105 19 150 SH DFND 14 0 0 150 BEAM THERAPEUTICS INC COM 07373V105 322 2410 SH DFND 16 2410 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 589 30534 SH DFND 11 9046 0 21488 BECTON DICKINSON & CO COM 075887109 4882 20076 SH DFND 11 1692 0 18384 BECTON DICKINSON & CO COM 075887109 573 2321 SH DFND 12 2321 0 0 BECTON DICKINSON & CO COM 075887109 594 2444 SH DFND 14 0 0 2444 BECTON DICKINSON & CO COM 075887109 3461 14027 SH DFND 16 14027 0 0 BED BATH & BEYOND INC COM 075896100 878 26385 SH DFND 11 0 0 26385 BED BATH & BEYOND INC COM 075896100 6 192 SH DFND 14 0 0 192 BED BATH & BEYOND INC COM 075896100 7 227 SH DFND 16 227 0 0 BEIGENE LTD SPONSORED ADR 07725L102 222 646 SH DFND 11 287 0 359 BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH DFND 14 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 13 38 SH DFND 16 38 0 0 BEL FUSE INC CL A 077347201 1 50 SH DFND 11 0 0 50 BEL FUSE INC CL B 077347300 6 450 SH DFND 11 0 0 450 BELDEN INC COM 077454106 6 125 SH DFND 11 0 0 125 BELDEN INC COM 077454106 1 24 SH DFND 16 24 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 1000 SH DFND 11 0 0 1000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 340 SH DFND 11 0 0 340 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 41 SH DFND 14 0 0 41 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 392 SH DFND 16 392 0 0 BELLRING BRANDS INC COM CL A 079823100 2 51 SH DFND 16 51 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH DFND 14 0 0 300 BENCHMARK ELECTRS INC COM 08160H101 6 200 SH DFND 11 0 0 200 BENEFITFOCUS INC COM 08180D106 24 1700 SH DFND 11 0 0 1700 BENTLEY SYS INC COM CL B 08265T208 225 3480 SH DFND 11 309 0 3171 BENTLEY SYS INC COM CL B 08265T208 77 1196 SH DFND 14 0 0 1196 BENTLEY SYS INC COM CL B 08265T208 67 1061 SH DFND 16 1061 0 0 BERKELEY LTS INC COM 084310101 25 550 SH DFND 11 550 0 0 BERKELEY LTS INC COM 084310101 19 425 SH DFND 14 0 0 425 BERKLEY W R CORP COM 084423102 397 5328 SH DFND 11 1223 0 4104 BERKLEY W R CORP COM 084423102 185 2481 SH DFND 14 0 0 2481 BERKLEY W R CORP COM 084423102 118 1553 SH DFND 16 1553 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12139 29 SH DFND 11 1 0 28 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2512 6 SH DFND 14 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3789 9 SH DFND 16 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120594 433923 SH DFND 11 9859 0 424064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962 3434 SH DFND 12 3434 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24029 86462 SH DFND 14 0 0 86462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12283 43843 SH DFND 16 43843 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 21 767 SH DFND 11 0 0 767 BERRY GLOBAL GROUP INC COM 08579W103 839 12870 SH DFND 11 369 0 12501 BERRY GLOBAL GROUP INC COM 08579W103 5 75 SH DFND 14 0 0 75 BERRY GLOBAL GROUP INC COM 08579W103 445 6793 SH DFND 16 6793 0 0 BEST BUY INC COM 086516101 1252 10893 SH DFND 11 1068 0 9825 BEST BUY INC COM 086516101 853 7331 SH DFND 12 7331 0 0 BEST BUY INC COM 086516101 394 3425 SH DFND 14 0 0 3425 BEST BUY INC COM 086516101 254 2185 SH DFND 16 2185 0 0 BEST INC SPONSORED ADS 08653C106 5 3000 SH DFND 11 0 0 3000 BEST INC SPONSORED ADS 08653C106 20 12120 SH DFND 16 12120 0 0 BHP GROUP LTD SPONSORED ADS 088606108 770 10571 SH DFND 11 285 0 10286 BHP GROUP LTD SPONSORED ADS 088606108 88 1207 SH DFND 14 0 0 1207 BHP GROUP LTD SPONSORED ADS 088606108 452 6242 SH DFND 16 6242 0 0 BEYOND MEAT INC COM 08862E109 1611 10232 SH DFND 11 223 0 10009 BEYOND MEAT INC COM 08862E109 174 1102 SH DFND 14 0 0 1102 BEYOND MEAT INC COM 08862E109 78 508 SH DFND 16 508 0 0 BEYOND AIR INC COM 08862L103 10 1500 SH DFND 14 0 0 1500 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 440 14500 SH DFND 11 0 0 14500 BIG 5 SPORTING GOODS CORP COM 08915P101 369 14360 SH DFND 11 341 0 14019 BIG 5 SPORTING GOODS CORP COM 08915P101 10 400 SH DFND 14 0 0 400 BIG 5 SPORTING GOODS CORP COM 08915P101 3 100 SH DFND 16 100 0 0 BIG LOTS INC COM 089302103 136 2059 SH DFND 11 24 0 2035 BIG LOTS INC COM 089302103 19 284 SH DFND 14 0 0 284 BIG LOTS INC COM 089302103 66 1000 SH DFND 16 1000 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 27 2700 SH DFND 11 0 0 2700 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 289 4444 SH DFND 11 687 0 3757 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 45 694 SH DFND 14 0 0 694 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 40 SH DFND 16 40 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 3 18 SH DFND 11 13 0 5 BILIBILI INC SPONS ADS REP Z 090040106 640 5250 SH DFND 11 0 0 5250 BILIBILI INC SPONS ADS REP Z 090040106 1 6 SH DFND 14 0 0 6 BILIBILI INC SPONS ADS REP Z 090040106 17 143 SH DFND 16 143 0 0 BILL COM HLDGS INC COM 090043100 525 2866 SH DFND 11 0 0 2866 BILL COM HLDGS INC COM 090043100 23 128 SH DFND 14 0 0 128 BILL COM HLDGS INC COM 090043100 20 110 SH DFND 16 110 0 0 BIO RAD LABS INC CL B 090572108 32 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 1209 1877 SH DFND 11 18 0 1859 BIO RAD LABS INC CL A 090572207 596 906 SH DFND 12 906 0 0 BIO RAD LABS INC CL A 090572207 443 687 SH DFND 14 0 0 687 BIO RAD LABS INC CL A 090572207 1238 1883 SH DFND 16 1883 0 0 BIO-PATH HLDGS INC COM 09057N300 0 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6516 412159 SH DFND 11 0 0 412159 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 586 SH DFND 14 0 0 586 BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2546 SH DFND 11 0 0 2546 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1000 SH DFND 14 0 0 1000 BIOCARDIA INC *W EXP 08/06/202 09060U119 79 53530 SH DFND 11 0 0 53530 BIOCARDIA INC COM 09060U507 162 40745 SH DFND 11 0 0 40745 BIOMARIN PHARMACEUTICAL INC COM 09061G101 490 5873 SH DFND 11 258 0 5615 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 583 SH DFND 14 0 0 583 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 289 SH DFND 16 289 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 700 15724 SH DFND 11 0 0 15724 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 35 SH DFND 16 35 0 0 BIOGEN INC COM 09062X103 2332 6738 SH DFND 11 720 0 6018 BIOGEN INC COM 09062X103 695 1991 SH DFND 12 1991 0 0 BIOGEN INC COM 09062X103 282 815 SH DFND 14 0 0 815 BIOGEN INC COM 09062X103 726 2081 SH DFND 16 2081 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH DFND 11 0 0 133 BIOCEPT INC COM 09072V501 29 7000 SH DFND 11 0 0 7000 BIO-TECHNE CORP COM 09073M104 159 353 SH DFND 11 125 0 228 BIO-TECHNE CORP COM 09073M104 53 117 SH DFND 14 0 0 117 BIO-TECHNE CORP COM 09073M104 115 254 SH DFND 16 254 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 2300 SH DFND 11 0 0 2300 BIOHITECH GLOBAL INC COM 09074B107 15 10550 SH DFND 11 0 0 10550 BIOVENTUS INC COM CL A 09075A108 4 200 SH DFND 11 0 0 200 BIONANO GENOMICS INC COM 09075F107 157 21369 SH DFND 11 0 0 21369 BIONANO GENOMICS INC COM 09075F107 4 500 SH DFND 14 0 0 500 BIONANO GENOMICS INC COM 09075F107 6 840 SH DFND 16 840 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 1 200 SH DFND 16 200 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 110 3800 SH DFND 11 0 0 3800 BIOXCEL THERAPEUTICS INC COM 09075P105 3 100 SH DFND 16 100 0 0 BIONTECH SE SPONSORED ADS 09075V102 4469 19963 SH DFND 11 301 0 19662 BIONTECH SE SPONSORED ADS 09075V102 145 648 SH DFND 14 0 0 648 BIONTECH SE SPONSORED ADS 09075V102 40 178 SH DFND 16 178 0 0 BIODESIX INC COM 09075X108 0 8 SH DFND 11 0 0 8 BIOATLA INC COM 09077B104 2 50 SH DFND 11 0 0 50 BIOLASE INC COM NEW 090911207 0 568 SH DFND 11 0 0 568 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 40 4000 SH DFND 11 0 0 4000 BJS RESTAURANTS INC COM 09180C106 7 143 SH DFND 11 0 0 143 BLACKROCK GLOBAL FLOATING RA COM 091941104 8 634 SH DFND 11 0 0 634 BLACK DIAMOND THERAPEUTICS I COM 09203E105 15 1200 SH DFND 14 0 0 1200 BLACK DIAMOND THERAPEUTICS I COM 09203E105 25 2000 SH DFND 16 2000 0 0 BLACK HILLS CORP COM 092113109 286 4356 SH DFND 11 0 0 4356 BLACK HILLS CORP COM 092113109 0 7 SH DFND 16 7 0 0 BLACK KNIGHT INC COM 09215C105 124 1588 SH DFND 11 915 0 673 BLACK KNIGHT INC COM 09215C105 10 132 SH DFND 14 0 0 132 BLACK STONE MINERALS L P COM UNIT 09225M101 54 4990 SH DFND 11 0 0 4990 BLACKBAUD INC COM 09227Q100 2 20 SH DFND 11 0 0 20 BLACKBAUD INC COM 09227Q100 682 8854 SH DFND 12 8854 0 0 BLACKBAUD INC COM 09227Q100 4 52 SH DFND 14 0 0 52 BLACKBAUD INC COM 09227Q100 6 76 SH DFND 16 76 0 0 BLACKBERRY LTD COM 09228F103 616 50399 SH DFND 11 0 0 50399 BLACKBERRY LTD COM 09228F103 382 31264 SH DFND 14 0 0 31264 BLACKBERRY LTD COM 09228F103 5 397 SH DFND 16 397 0 0 BLACKLINE INC COM 09239B109 239 2152 SH DFND 11 972 0 1180 BLACKLINE INC COM 09239B109 77 691 SH DFND 14 0 0 691 BLACKLINE INC COM 09239B109 6 50 SH DFND 16 50 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 24 1553 SH DFND 11 0 0 1553 BLACKROCK MUN INCOME QUALITY COM 092479104 459 29196 SH DFND 16 29196 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 200 10867 SH DFND 11 0 0 10867 BLACKROCK INVT QUALITY MUN T COM 09247D105 126 6848 SH DFND 14 0 0 6848 BLACKROCK INCOME TR INC COM 09247F100 451 71076 SH DFND 11 0 0 71076 BLACKROCK INCOME TR INC COM 09247F100 67 10500 SH DFND 14 0 0 10500 BLACKROCK INCOME TR INC COM 09247F100 11 1735 SH DFND 16 1735 0 0 BLACKROCK INC COM 09247X101 7395 8451 SH DFND 11 1436 0 7015 BLACKROCK INC COM 09247X101 705 801 SH DFND 12 801 0 0 BLACKROCK INC COM 09247X101 1550 1771 SH DFND 14 0 0 1771 BLACKROCK INC COM 09247X101 3865 4396 SH DFND 16 4396 0 0 BLACKROCK VA MUN BD TR COM 092481100 45 2525 SH DFND 11 0 0 2525 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2621 101778 SH DFND 11 496 0 101282 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3 125 SH DFND 14 0 0 125 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 279 18634 SH DFND 11 0 0 18634 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1023 66270 SH DFND 11 0 0 66270 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 500 SH DFND 16 500 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 139 9216 SH DFND 11 0 0 9216 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 504 19566 SH DFND 11 0 0 19566 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2015 78150 SH DFND 14 0 0 78150 BLACKROCK CORE BD TR SHS BEN INT 09249E101 623 37692 SH DFND 11 0 0 37692 BLACKROCK MUNI INCOME TR II COM 09249N101 2569 163092 SH DFND 11 0 0 163092 BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH DFND 14 0 0 8 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 731 42951 SH DFND 11 584 0 42367 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 25 1477 SH DFND 14 0 0 1477 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1217 SH DFND 16 1217 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 714 56880 SH DFND 11 0 0 56880 BLACKROCK ENHANCED GLOBAL DI COM 092501105 38 3025 SH DFND 16 3025 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 408 26184 SH DFND 11 0 0 26184 BLACKROCK CR ALLOCATION INCO COM 092508100 87 5609 SH DFND 14 0 0 5609 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 48 3553 SH DFND 11 0 0 3553 BLACKROCK ENERGY & RES TR COM 09250U101 39 4311 SH DFND 11 0 0 4311 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1809 37295 SH DFND 11 0 0 37295 BLACKROCK HEALTH SCIENCES TR COM 09250W107 38 793 SH DFND 14 0 0 793 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1672 165035 SH DFND 11 0 0 165035 BLACKROCK ENHANCED EQUITY DI COM 09251A104 202 19908 SH DFND 14 0 0 19908 BLACKROCK ENHANCED EQUITY DI COM 09251A104 627 61475 SH DFND 16 61475 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 425 64902 SH DFND 11 0 0 64902 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 789 SH DFND 14 0 0 789 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 0 15 SH DFND 16 15 0 0 BLACKROCK CAP INVT CORP COM 092533108 306 77743 SH DFND 11 0 0 77743 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28 28000 SH DFND 11 0 0 28000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1843 109842 SH DFND 11 0 0 109842 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1000 SH DFND 14 0 0 1000 BLACKROCK MUNIVEST FD INC COM 09253R105 1658 172578 SH DFND 11 5 0 172573 BLACKROCK MUNIVEST FD INC COM 09253R105 33 3420 SH DFND 14 0 0 3420 BLACKROCK MUNIVEST FD II INC COM 09253T101 576 36689 SH DFND 11 0 0 36689 BLACKROCK MUNIYIELD FD INC COM 09253W104 1272 84231 SH DFND 11 0 0 84231 BLACKROCK MUNIYIELD FD INC COM 09253W104 57 3750 SH DFND 14 0 0 3750 BLACKROCK MUNI INTER DR FD I COM 09253X102 640 40913 SH DFND 11 0 0 40913 BLACKROCK MUNI INTER DR FD I COM 09253X102 207 13245 SH DFND 16 13245 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 82 5854 SH DFND 11 0 0 5854 BLACKROCK MUNIYIELD QUALITY COM 09254E103 439 29571 SH DFND 11 0 0 29571 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1501 SH DFND 14 0 0 1501 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2387 142488 SH DFND 11 0 0 142488 BLACKROCK MUNIYIELD QUALITY COM 09254G108 380 26235 SH DFND 11 0 0 26235 BLACKROCK MUNIASSETS FD INC COM 09254J102 268 15869 SH DFND 11 0 0 15869 BLACKROCK MUNIASSETS FD INC COM 09254J102 133 7770 SH DFND 16 7770 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 848 SH DFND 11 0 0 848 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1300 SH DFND 14 0 0 1300 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1423 90342 SH DFND 11 0 0 90342 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 82 5200 SH DFND 14 0 0 5200 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 104 7238 SH DFND 11 0 0 7238 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 22 1433 SH DFND 11 0 0 1433 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 195 12243 SH DFND 11 0 0 12243 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 35 2187 SH DFND 11 0 0 2187 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 37 2500 SH DFND 11 0 0 2500 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 17 1236 SH DFND 11 0 0 1236 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 52 3669 SH DFND 14 0 0 3669 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 47 2989 SH DFND 11 0 0 2989 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 578 36402 SH DFND 16 36402 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 60 4637 SH DFND 11 0 0 4637 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1106 89801 SH DFND 11 1464 0 88337 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1077 87451 SH DFND 14 0 0 87451 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 150 13110 SH DFND 11 266 0 12844 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33 2862 SH DFND 14 0 0 2862 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 1000 SH DFND 16 1000 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 182 13702 SH DFND 11 0 0 13702 BLACKROCK FLOATING RATE INCO COM 09255X100 41 3097 SH DFND 14 0 0 3097 BLACKROCK FLOATING RATE INCO COM 09255X100 2 180 SH DFND 16 180 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 530 25732 SH DFND 11 0 0 25732 BLACKROCK ENHANCD CAP & INM COM 09256A109 569 27635 SH DFND 16 27635 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1102 67414 SH DFND 11 0 0 67414 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 10 640 SH DFND 14 0 0 640 BLACKROCK RES & COMMODITIES SHS 09257A108 573 60829 SH DFND 11 0 0 60829 BLACKROCK RES & COMMODITIES SHS 09257A108 131 13875 SH DFND 14 0 0 13875 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 468 30936 SH DFND 11 0 0 30936 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 422 16087 SH DFND 11 0 0 16087 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 862 61912 SH DFND 11 0 0 61912 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 107 7641 SH DFND 16 7641 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2186 68538 SH DFND 11 208 0 68330 BLACKSTONE MTG TR INC COM CL A 09257W100 2109 66130 SH DFND 14 0 0 66130 BLACKSTONE MTG TR INC COM CL A 09257W100 255 8048 SH DFND 16 8048 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 68 67000 SH DFND 16 67000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 692 37083 SH DFND 11 0 0 37083 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2985 50089 SH DFND 11 0 0 50089 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 33 50032 SH DFND 11 0 0 50032 BLACKROCK TCP CAPITAL CORP COM 09259E108 349 25259 SH DFND 11 0 0 25259 BLACKROCK TCP CAPITAL CORP COM 09259E108 237 17162 SH DFND 12 17162 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 11 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 2 115 SH DFND 16 115 0 0 BLACKSTONE GROUP INC COM 09260D107 14191 146086 SH DFND 11 496 0 145590 BLACKSTONE GROUP INC COM 09260D107 2978 30661 SH DFND 14 0 0 30661 BLACKSTONE GROUP INC COM 09260D107 2121 21846 SH DFND 16 21846 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 439 15185 SH DFND 11 2673 0 12512 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 78 2658 SH DFND 12 2658 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 614 14727 SH DFND 11 0 0 14727 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 111 2649 SH DFND 16 2649 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 197 9719 SH DFND 11 0 0 9719 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 35 1700 SH DFND 14 0 0 1700 BLACKROCK CAP ALLOCATION TR COM 09260U109 123 5627 SH DFND 11 575 0 5052 BLACKROCK CAP ALLOCATION TR COM 09260U109 1647 75396 SH DFND 16 75396 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 48 4575 SH DFND 11 0 0 4575 BLADE AIR MOBILITY INC CL A COM 092667104 3 248 SH DFND 14 0 0 248 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1220 33426 SH DFND 16 33426 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 6 175 SH DFND 16 175 0 0 BLINK CHARGING CO COM 09354A100 1097 26635 SH DFND 11 0 0 26635 BLINK CHARGING CO COM 09354A100 29 704 SH DFND 14 0 0 704 BLINK CHARGING CO COM 09354A100 4 100 SH DFND 16 100 0 0 BLOCK H & R INC COM 093671105 262 11170 SH DFND 11 169 0 11001 BLOCK H & R INC COM 093671105 112 4781 SH DFND 14 0 0 4781 BLOCK H & R INC COM 093671105 1 25 SH DFND 16 25 0 0 BLOOM ENERGY CORP COM CL A 093712107 3479 129480 SH DFND 11 0 0 129480 BLOOM ENERGY CORP COM CL A 093712107 1253 46623 SH DFND 14 0 0 46623 BLOOM ENERGY CORP COM CL A 093712107 15 579 SH DFND 16 579 0 0 BLOOMIN BRANDS INC COM 094235108 509 18801 SH DFND 11 6750 0 12051 BLOOMIN BRANDS INC COM 094235108 3 113 SH DFND 14 0 0 113 BLOOMIN BRANDS INC COM 094235108 79 2900 SH DFND 16 2900 0 0 BLUCORA INC COM 095229100 0 7 SH DFND 11 0 0 7 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 15 3560 SH DFND 11 0 0 3560 BLUE BIRD CORP COM 095306106 7 300 SH DFND 11 0 0 300 BLUEBIRD BIO INC COM 09609G100 281 8792 SH DFND 11 51 0 8741 BLUEBIRD BIO INC COM 09609G100 8 253 SH DFND 14 0 0 253 BLUELINX HLDGS INC COM NEW 09624H208 5 100 SH DFND 11 100 0 0 BLUELINX HLDGS INC COM NEW 09624H208 5 100 SH DFND 14 0 0 100 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 137 13494 SH DFND 11 0 0 13494 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 276 27177 SH DFND 14 0 0 27177 BLUEPRINT MEDICINES CORP COM 09627Y109 62 720 SH DFND 11 0 0 720 BLUEPRINT MEDICINES CORP COM 09627Y109 4 51 SH DFND 14 0 0 51 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 30 SH DFND 11 0 0 30 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 208 56879 SH DFND 11 0 0 56879 BNY MELLON STRATEGIC MUN BD COM 09662E109 1025 124476 SH DFND 11 0 0 124476 BNY MELLON STRATEGIC MUN BD COM 09662E109 165 20054 SH DFND 14 0 0 20054 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 702 47761 SH DFND 11 0 0 47761 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 205 13930 SH DFND 14 0 0 13930 BOEING CO COM 097023105 36085 150631 SH DFND 11 824 0 149807 BOEING CO COM 097023105 649 2708 SH DFND 12 2708 0 0 BOEING CO COM 097023105 11646 48616 SH DFND 14 0 0 48616 BOEING CO COM 097023105 3396 14168 SH DFND 16 14168 0 0 BOISE CASCADE CO DEL COM 09739D100 113 2021 SH DFND 11 44 0 1977 BOLT BIOTHERAPEUTICS INC COM 097702104 4 250 SH DFND 11 0 0 250 BONANZA CREEK ENERGY INC COM NEW 097793400 584 12415 SH DFND 11 0 0 12415 BONANZA CREEK ENERGY INC COM NEW 097793400 7 150 SH DFND 14 0 0 150 BONANZA CREEK ENERGY INC COM NEW 097793400 2 33 SH DFND 16 33 0 0 BOOKING HOLDINGS INC COM 09857L108 2227 1014 SH DFND 11 259 0 755 BOOKING HOLDINGS INC COM 09857L108 687 314 SH DFND 14 0 0 314 BOOKING HOLDINGS INC COM 09857L108 261 118 SH DFND 16 118 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38 27000 SH DFND 14 0 0 27000 BOOT BARN HLDGS INC COM 099406100 55 666 SH DFND 11 0 0 666 BOOT BARN HLDGS INC COM 099406100 4 44 SH DFND 14 0 0 44 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 3534 SH DFND 11 256 0 3278 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 169 1981 SH DFND 14 0 0 1981 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 7620 SH DFND 16 7620 0 0 BORGWARNER INC COM 099724106 539 11120 SH DFND 11 1067 0 10053 BORGWARNER INC COM 099724106 102 2069 SH DFND 12 2069 0 0 BORGWARNER INC COM 099724106 35 718 SH DFND 14 0 0 718 BORGWARNER INC COM 099724106 9 184 SH DFND 16 184 0 0 BOSTON BEER INC CL A 100557107 647 634 SH DFND 11 9 0 625 BOSTON BEER INC CL A 100557107 45 44 SH DFND 14 0 0 44 BOSTON BEER INC CL A 100557107 24 25 SH DFND 16 25 0 0 BOSTON OMAHA CORP COM 101044105 43 1346 SH DFND 11 0 0 1346 BOSTON OMAHA CORP COM 101044105 22 692 SH DFND 14 0 0 692 BOSTON OMAHA CORP COM 101044105 14 445 SH DFND 16 445 0 0 BOSTON PROPERTIES INC COM 101121101 57 499 SH DFND 11 16 0 483 BOSTON PROPERTIES INC COM 101121101 13 111 SH DFND 14 0 0 111 BOSTON PROPERTIES INC COM 101121101 106 921 SH DFND 16 921 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2790 65257 SH DFND 11 2865 0 62392 BOSTON SCIENTIFIC CORP COM 101137107 622 14536 SH DFND 14 0 0 14536 BOSTON SCIENTIFIC CORP COM 101137107 342 7887 SH DFND 16 7887 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5 139 SH DFND 11 0 0 139 BOTTOMLINE TECH DEL INC COM 101388106 4 118 SH DFND 14 0 0 118 BOULDER GROWTH & INCOME FD I COM 101507101 747 55435 SH DFND 11 0 0 55435 BOULDER GROWTH & INCOME FD I COM 101507101 65 4820 SH DFND 14 0 0 4820 BOWX ACQUISITION CORP CL A 103085106 6 500 SH DFND 11 0 0 500 BOX INC CL A 10316T104 275 10756 SH DFND 11 144 0 10612 BOX INC CL A 10316T104 16 645 SH DFND 14 0 0 645 BOX INC CL A 10316T104 8 285 SH DFND 16 285 0 0 BOXLIGHT CORP COM CL A 103197109 87 35905 SH DFND 11 0 0 35905 BOYD GAMING CORP COM 103304101 682 11086 SH DFND 11 219 0 10867 BOYD GAMING CORP COM 103304101 1 22 SH DFND 14 0 0 22 BRADY CORP CL A 104674106 16 290 SH DFND 11 35 0 255 BRAEMAR HOTELS & RESORTS INC COM 10482B101 589 94914 SH DFND 11 0 0 94914 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2000 SH DFND 11 0 0 2000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH DFND 16 200 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 4 400 SH DFND 11 0 0 400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 832 SH DFND 11 256 0 576 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 384 SH DFND 14 0 0 384 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 228 16406 SH DFND 16 16406 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 324 25658 SH DFND 11 685 0 24973 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 1 161 SH DFND 11 0 0 161 BRASKEM S A SP ADR PFD A 105532105 150 6300 SH DFND 11 0 0 6300 BRASKEM S A SP ADR PFD A 105532105 0 15 SH DFND 14 0 0 15 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 12 SH DFND 11 0 0 12 BRIDGEBIO PHARMA INC COM 10806X102 80 1305 SH DFND 11 0 0 1305 BRIDGEBIO PHARMA INC COM 10806X102 4 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 10 461 SH DFND 11 0 0 461 BRIGHAM MINERALS INC CL A COM 10918L103 7 333 SH DFND 14 0 0 333 BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 468 SH DFND 11 44 0 424 BRIGHT HORIZONS FAM SOL IN D COM 109194100 69 466 SH DFND 14 0 0 466 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 186 SH DFND 16 186 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 28 1648 SH DFND 11 0 0 1648 BRIGHTCOVE INC COM 10921T101 79 5485 SH DFND 11 0 0 5485 BRIGHTHOUSE FINL INC COM 10922N103 4295 94322 SH DFND 11 0 0 94322 BRIGHTHOUSE FINL INC COM 10922N103 70 1529 SH DFND 14 0 0 1529 BRIGHTHOUSE FINL INC COM 10922N103 9 194 SH DFND 16 194 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 46 SH DFND 11 0 0 46 BRIGHTVIEW HLDGS INC COM 10948C107 9 558 SH DFND 14 0 0 558 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 149 SH DFND 11 0 0 149 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 66 SH DFND 16 66 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1287 136876 SH DFND 11 3262 0 133614 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1010 SH DFND 12 1010 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230 24473 SH DFND 14 0 0 24473 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16 1684 SH DFND 16 1684 0 0 BRINKER INTL INC COM 109641100 90 1455 SH DFND 11 0 0 1455 BRINKER INTL INC COM 109641100 6 89 SH DFND 14 0 0 89 BRINKER INTL INC COM 109641100 11 186 SH DFND 16 186 0 0 BRINKS CO COM 109696104 108 1404 SH DFND 11 57 0 1347 BRINKS CO COM 109696104 8 102 SH DFND 14 0 0 102 BRINKS CO COM 109696104 12 157 SH DFND 16 157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11989 179341 SH DFND 11 6155 0 173185 BRISTOL-MYERS SQUIBB CO COM 110122108 1269 19060 SH DFND 12 19060 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2723 40752 SH DFND 14 0 0 40752 BRISTOL-MYERS SQUIBB CO COM 110122108 2825 42437 SH DFND 16 42437 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 19 SH DFND 16 19 0 0 BRISTOW GROUP INC COM 11040G103 0 15 SH DFND 11 0 0 15 BRISTOW GROUP INC COM 11040G103 2 73 SH DFND 14 0 0 73 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1795 45656 SH DFND 11 2643 0 43012 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 3847 SH DFND 14 0 0 3847 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 2314 SH DFND 16 2314 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 17 741 SH DFND 11 0 0 741 BRIXMOR PPTY GROUP INC COM 11120U105 83 3560 SH DFND 16 3560 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3748 23202 SH DFND 11 896 0 22306 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 3010 SH DFND 14 0 0 3010 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 468 SH DFND 16 468 0 0 BROADMARK RLTY CAP INC COM 11135B100 59 5535 SH DFND 11 0 0 5535 BROADSTONE NET LEASE INC COM 11135E203 8 350 SH DFND 14 0 0 350 BROADCOM INC COM 11135F101 8420 17657 SH DFND 11 2048 0 15609 BROADCOM INC COM 11135F101 545 1160 SH DFND 12 1160 0 0 BROADCOM INC COM 11135F101 4369 9162 SH DFND 14 0 0 9162 BROADCOM INC COM 11135F101 2842 6051 SH DFND 16 6051 0 0 BROADWAY FINL CORP DEL COM 111444105 1 420 SH DFND 11 0 0 420 BROADWIND INC COM NEW 11161T207 9 2007 SH DFND 11 0 0 2007 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2074 40678 SH DFND 11 0 0 40678 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 4029 SH DFND 14 0 0 4029 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 679 SH DFND 16 679 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2751 36481 SH DFND 11 0 0 36481 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 28 372 SH DFND 14 0 0 372 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 156 SH DFND 16 156 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 42 2214 SH DFND 11 0 0 2214 BROOKFIELD PPTY REIT INC CL A 11282X103 8 400 SH DFND 14 0 0 400 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2244 102444 SH DFND 11 448 0 101996 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 577 SH DFND 14 0 0 577 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 457 10887 SH DFND 11 937 0 9950 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 143 3398 SH DFND 14 0 0 3398 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93 2223 SH DFND 16 2223 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 51 3408 SH DFND 11 0 0 3408 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 11 1000 SH DFND 14 0 0 1000 BROOKS AUTOMATION INC NEW COM 114340102 166 1739 SH DFND 11 505 0 1233 BROOKS AUTOMATION INC NEW COM 114340102 82 864 SH DFND 14 0 0 864 BROOKS AUTOMATION INC NEW COM 114340102 83 884 SH DFND 16 884 0 0 BROWN & BROWN INC COM 115236101 111 2096 SH DFND 11 0 0 2096 BROWN & BROWN INC COM 115236101 13 237 SH DFND 14 0 0 237 BROWN & BROWN INC COM 115236101 3102 57957 SH DFND 16 57957 0 0 BROWN FORMAN CORP CL A 115637100 479 6800 SH DFND 11 0 0 6800 BROWN FORMAN CORP CL A 115637100 8 110 SH DFND 14 0 0 110 BROWN FORMAN CORP CL B 115637209 2605 34764 SH DFND 11 36 0 34728 BROWN FORMAN CORP CL B 115637209 80 1070 SH DFND 14 0 0 1070 BROWN FORMAN CORP CL B 115637209 50 675 SH DFND 16 675 0 0 BRUKER CORP COM 116794108 142 1910 SH DFND 11 226 0 1684 BRUKER CORP COM 116794108 8 110 SH DFND 14 0 0 110 BRUKER CORP COM 116794108 1002 13090 SH DFND 16 13090 0 0 BRUNSWICK CORP COM 117043109 315 3159 SH DFND 11 76 0 3083 BRUNSWICK CORP COM 117043109 42 421 SH DFND 14 0 0 421 BRUNSWICK CORP COM 117043109 18 177 SH DFND 16 177 0 0 BRYN MAWR BK CORP COM 117665109 235 5570 SH DFND 11 0 0 5570 BRYN MAWR BK CORP COM 117665109 227 5346 SH DFND 16 5346 0 0 BSQUARE CORP COM NEW 11776U300 2 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 687 163163 SH DFND 11 0 0 163163 B2GOLD CORP COM 11777Q209 8 1960 SH DFND 16 1960 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 6 441 SH DFND 11 0 0 441 BTRS HOLDINGS INC COM CL 1 11778X104 3 243 SH DFND 14 0 0 243 BUCKLE INC COM 118440106 136 2735 SH DFND 11 1116 0 1619 BUILDERS FIRSTSOURCE INC COM 12008R107 84 1980 SH DFND 11 0 0 1980 BUILDERS FIRSTSOURCE INC COM 12008R107 259 6072 SH DFND 14 0 0 6072 BUILDERS FIRSTSOURCE INC COM 12008R107 29 657 SH DFND 16 657 0 0 BUMBLE INC COM CL A 12047B105 275 4782 SH DFND 11 0 0 4782 BUMBLE INC COM CL A 12047B105 3 48 SH DFND 14 0 0 48 BUMBLE INC COM CL A 12047B105 12 216 SH DFND 16 216 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 15 1535 SH DFND 11 0 0 1535 BURLINGTON STORES INC COM 122017106 175 545 SH DFND 11 121 0 424 BURLINGTON STORES INC COM 122017106 27 83 SH DFND 14 0 0 83 BURLINGTON STORES INC COM 122017106 97 296 SH DFND 16 296 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 55 3795 SH DFND 11 0 0 3795 BUTTERFLY NETWORK INC COM CL A 124155102 4 247 SH DFND 14 0 0 247 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 45 SH DFND 11 0 0 45 C & F FINL CORP COM 12466Q104 2787 54652 SH DFND 11 0 0 54652 C3 AI INC CL A 12468P104 297 4751 SH DFND 11 0 0 4751 C3 AI INC CL A 12468P104 37 590 SH DFND 14 0 0 590 C3 AI INC CL A 12468P104 74 1160 SH DFND 16 1160 0 0 CAE INC COM 124765108 141 4579 SH DFND 11 614 0 3965 CAE INC COM 124765108 41 1328 SH DFND 14 0 0 1328 CAE INC COM 124765108 42 1349 SH DFND 16 1349 0 0 CAI INTERNATIONAL INC COM 12477X106 8 137 SH DFND 14 0 0 137 CB FINL SVCS INC COM 12479G101 38 1685 SH DFND 16 1685 0 0 CBIZ INC COM 124805102 2 62 SH DFND 11 0 0 62 CBIZ INC COM 124805102 2 46 SH DFND 16 46 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2338 19639 SH DFND 11 251 0 19388 CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH DFND 14 0 0 8 CBRE CLARION GLOBAL REAL EST COM 12504G100 985 111500 SH DFND 11 3683 0 107817 CBRE CLARION GLOBAL REAL EST COM 12504G100 111 12590 SH DFND 14 0 0 12590 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 481 SH DFND 16 481 0 0 CBRE GROUP INC CL A 12504L109 995 11622 SH DFND 11 6406 0 5216 CBRE GROUP INC CL A 12504L109 93 1087 SH DFND 14 0 0 1087 CBRE GROUP INC CL A 12504L109 37 430 SH DFND 16 430 0 0 CDK GLOBAL INC COM 12508E101 115 2320 SH DFND 11 814 0 1506 CDK GLOBAL INC COM 12508E101 32 641 SH DFND 14 0 0 641 CDK GLOBAL INC COM 12508E101 10 192 SH DFND 16 192 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 1000 SH DFND 11 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 2304 13193 SH DFND 11 2795 0 10398 CDW CORP COM 12514G108 123 700 SH DFND 12 700 0 0 CDW CORP COM 12514G108 156 892 SH DFND 14 0 0 892 CDW CORP COM 12514G108 366 2083 SH DFND 16 2083 0 0 CF INDS HLDGS INC COM 125269100 898 17455 SH DFND 11 4232 0 13223 CF INDS HLDGS INC COM 125269100 7 145 SH DFND 14 0 0 145 CGI INC CL A SUB VTG 12532H104 107 1184 SH DFND 11 0 0 1184 CGI INC CL A SUB VTG 12532H104 32 348 SH DFND 14 0 0 348 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 5537 SH DFND 11 130 0 5407 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 2575 SH DFND 14 0 0 2575 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 768 8157 SH DFND 16 8157 0 0 CI FINL CORP COM 125491100 5 248 SH DFND 11 0 0 248 CIGNA CORP NEW COM 125523100 3022 12749 SH DFND 11 1267 0 11482 CIGNA CORP NEW COM 125523100 761 3194 SH DFND 12 3194 0 0 CIGNA CORP NEW COM 125523100 3732 15744 SH DFND 14 0 0 15744 CIGNA CORP NEW COM 125523100 269 1129 SH DFND 16 1129 0 0 CIT GROUP INC COM NEW 125581801 199 3866 SH DFND 11 1874 0 1992 CIT GROUP INC COM NEW 125581801 646 12520 SH DFND 14 0 0 12520 CIT GROUP INC COM NEW 125581801 0 7 SH DFND 16 7 0 0 CMC MATERIALS INC COM 12571T100 106 707 SH DFND 11 42 0 665 CMC MATERIALS INC COM 12571T100 23 152 SH DFND 14 0 0 152 CMC MATERIALS INC COM 12571T100 5 36 SH DFND 16 36 0 0 CME GROUP INC COM 12572Q105 2422 11351 SH DFND 11 520 0 10831 CME GROUP INC COM 12572Q105 51 236 SH DFND 12 236 0 0 CME GROUP INC COM 12572Q105 1534 7214 SH DFND 14 0 0 7214 CME GROUP INC COM 12572Q105 451 2107 SH DFND 16 2107 0 0 CMS ENERGY CORP COM 125896100 490 8291 SH DFND 11 160 0 8131 CMS ENERGY CORP COM 125896100 26 437 SH DFND 12 437 0 0 CMS ENERGY CORP COM 125896100 21 349 SH DFND 14 0 0 349 CMS ENERGY CORP COM 125896100 66 1091 SH DFND 16 1091 0 0 CNA FINL CORP COM 126117100 2 35 SH DFND 11 0 0 35 CRA INTL INC COM 12618T105 31 358 SH DFND 11 145 0 213 CRA INTL INC COM 12618T105 1 12 SH DFND 14 0 0 12 CNO FINL GROUP INC COM 12621E103 21 871 SH DFND 11 209 0 662 CNO FINL GROUP INC COM 12621E103 9 388 SH DFND 14 0 0 388 CNO FINL GROUP INC COM 12621E103 38 1600 SH DFND 16 1600 0 0 CRH PLC ADR 12626K203 370 7276 SH DFND 11 3343 0 3933 CRH PLC ADR 12626K203 59 1166 SH DFND 14 0 0 1166 CRH PLC ADR 12626K203 38 736 SH DFND 16 736 0 0 CSG SYS INTL INC COM 126349109 4 85 SH DFND 11 0 0 85 CSI COMPRESSCO LP COM UNIT 12637A103 2 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 808 6820 SH DFND 11 0 0 6820 CSX CORP COM 126408103 4085 127326 SH DFND 11 12044 0 115282 CSX CORP COM 126408103 38 1167 SH DFND 12 1167 0 0 CSX CORP COM 126408103 1540 48015 SH DFND 14 0 0 48015 CSX CORP COM 126408103 785 24324 SH DFND 16 24324 0 0 CTI BIOPHARMA CORP COM 12648L601 27 10648 SH DFND 11 0 0 10648 CTS CORP COM 126501105 195 5255 SH DFND 11 0 0 5255 CTS CORP COM 126501105 11 300 SH DFND 16 300 0 0 CNX RES CORP COM 12653C108 11 778 SH DFND 11 124 0 654 CNX RES CORP COM 12653C108 358 26208 SH DFND 14 0 0 26208 CNX RES CORP COM 12653C108 10 689 SH DFND 16 689 0 0 CVB FINL CORP COM 126600105 18 892 SH DFND 11 0 0 892 CVB FINL CORP COM 126600105 72 3479 SH DFND 14 0 0 3479 CVD EQUIP CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVD EQUIP CORP COM 126601103 1 300 SH DFND 14 0 0 300 CVR ENERGY INC COM 12662P108 4 217 SH DFND 11 173 0 44 CVR PARTNERS LP COM 126633205 3 52 SH DFND 11 0 0 52 CVS HEALTH CORP COM 126650100 15341 183880 SH DFND 11 5846 0 178034 CVS HEALTH CORP COM 126650100 374 4550 SH DFND 12 4550 0 0 CVS HEALTH CORP COM 126650100 3312 39689 SH DFND 14 0 0 39689 CVS HEALTH CORP COM 126650100 2505 30473 SH DFND 16 30473 0 0 CABALETTA BIO INC COM 12674W109 95 11000 SH DFND 11 0 0 11000 CABLE ONE INC COM 12685J105 82 43 SH DFND 11 5 0 38 CABLE ONE INC COM 12685J105 6 3 SH DFND 14 0 0 3 CABLE ONE INC COM 12685J105 21 11 SH DFND 16 11 0 0 CABOT CORP COM 127055101 85 1499 SH DFND 11 0 0 1499 CABOT CORP COM 127055101 2 38 SH DFND 14 0 0 38 CABOT CORP COM 127055101 8 137 SH DFND 16 137 0 0 CABOT OIL & GAS CORP COM 127097103 479 27435 SH DFND 11 0 0 27435 CABOT OIL & GAS CORP COM 127097103 13 771 SH DFND 14 0 0 771 CABOT OIL & GAS CORP COM 127097103 21 1164 SH DFND 16 1164 0 0 CACI INTL INC CL A 127190304 938 3678 SH DFND 11 3 0 3675 CACI INTL INC CL A 127190304 75 294 SH DFND 14 0 0 294 CACI INTL INC CL A 127190304 1 5 SH DFND 16 5 0 0 CACTUS INC CL A 127203107 44 1213 SH DFND 11 0 0 1213 CACTUS INC CL A 127203107 0 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 3 77 SH DFND 16 77 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1892 13840 SH DFND 11 1000 0 12840 CADENCE DESIGN SYSTEM INC COM 127387108 107 780 SH DFND 12 780 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 362 2647 SH DFND 14 0 0 2647 CADENCE DESIGN SYSTEM INC COM 127387108 43 311 SH DFND 16 311 0 0 CADENCE BANCORPORATION CL A 12739A100 18 858 SH DFND 11 0 0 858 CADIZ INC COM NEW 127537207 5 371 SH DFND 11 0 0 371 CAESARS ENTERTAINMENT INC NE COM 12769G100 342 3296 SH DFND 11 82 0 3214 CAESARS ENTERTAINMENT INC NE COM 12769G100 315 3063 SH DFND 12 3063 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 32 307 SH DFND 14 0 0 307 CAESARS ENTERTAINMENT INC NE COM 12769G100 26 248 SH DFND 16 248 0 0 CAL MAINE FOODS INC COM NEW 128030202 250 6915 SH DFND 11 0 0 6915 CAL MAINE FOODS INC COM NEW 128030202 0 10 SH DFND 14 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 5231 SH DFND 11 0 0 5231 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH DFND 14 0 0 40 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1724 113634 SH DFND 11 1300 0 112334 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 244 16103 SH DFND 14 0 0 16103 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 125 7740 SH DFND 11 0 0 7740 CALAMOS GBL DYN INCOME FUND COM 12811L107 414 37766 SH DFND 11 1127 0 36639 CALAMOS GBL DYN INCOME FUND COM 12811L107 48 4336 SH DFND 14 0 0 4336 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1510 92521 SH DFND 11 0 0 92521 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 1595 SH DFND 14 0 0 1595 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 91 2935 SH DFND 11 379 0 2556 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25 801 SH DFND 16 801 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2228 122506 SH DFND 11 0 0 122506 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1430 78593 SH DFND 14 0 0 78593 CALAMP CORP COM 128126109 0 4 SH DFND 11 0 0 4 CALAMP CORP COM 128126109 33 2605 SH DFND 16 2605 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 316 15200 SH DFND 11 0 0 15200 CALAVO GROWERS INC COM 128246105 29 459 SH DFND 11 75 0 384 CALAVO GROWERS INC COM 128246105 15 235 SH DFND 14 0 0 235 CALAVO GROWERS INC COM 128246105 2 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 41 1504 SH DFND 11 0 0 1504 CALIFORNIA RES CORP COM STOCK 13057Q305 7 222 SH DFND 11 0 0 222 CALIFORNIA RES CORP COM STOCK 13057Q305 5 176 SH DFND 14 0 0 176 CALIFORNIA WTR SVC GROUP COM 130788102 142 2561 SH DFND 11 102 0 2459 CALIFORNIA WTR SVC GROUP COM 130788102 56 1010 SH DFND 14 0 0 1010 CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH DFND 16 500 0 0 CALIX INC COM 13100M509 19 390 SH DFND 11 0 0 390 CALLAWAY GOLF CO COM 131193104 101 2990 SH DFND 11 136 0 2854 CALLAWAY GOLF CO COM 131193104 8 225 SH DFND 14 0 0 225 CALLAWAY GOLF CO COM 131193104 49 1465 SH DFND 16 1465 0 0 CALLON PETE CO DEL COM 13123X508 64 1102 SH DFND 11 0 0 1102 CALLON PETE CO DEL COM 13123X508 2 27 SH DFND 14 0 0 27 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 3 100 SH DFND 14 0 0 100 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 40 5844 SH DFND 11 0 0 5844 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6 843 SH DFND 14 0 0 843 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 250 3901 SH DFND 11 564 0 3337 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 1 SH DFND 14 0 0 1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 200 SH DFND 11 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9 372 SH DFND 11 149 0 223 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 137 SH DFND 16 137 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 200 6264 SH DFND 11 0 0 6264 CAMBRIA ETF TR TAIL RISK 132061862 402 21487 SH DFND 11 1588 0 19899 CAMBRIA ETF TR TAIL RISK 132061862 993 53100 SH DFND 14 0 0 53100 CAMDEN NATL CORP COM 133034108 2 34 SH DFND 11 0 0 34 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 89 673 SH DFND 11 506 0 167 CAMDEN PPTY TR SH BEN INT 133131102 725 5430 SH DFND 12 5430 0 0 CAMDEN PPTY TR SH BEN INT 133131102 133 1003 SH DFND 14 0 0 1003 CAMDEN PPTY TR SH BEN INT 133131102 9 64 SH DFND 16 64 0 0 CAMECO CORP COM 13321L108 415 21622 SH DFND 11 2690 0 18932 CAMECO CORP COM 13321L108 18 925 SH DFND 14 0 0 925 CAMPBELL SOUP CO COM 134429109 1170 25662 SH DFND 11 52 0 25610 CAMPBELL SOUP CO COM 134429109 201 4400 SH DFND 14 0 0 4400 CAMPBELL SOUP CO COM 134429109 75 1650 SH DFND 16 1650 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 112 2725 SH DFND 11 0 0 2725 CAMPING WORLD HLDGS INC CL A 13462K109 59 1441 SH DFND 14 0 0 1441 CAMPING WORLD HLDGS INC CL A 13462K109 3 80 SH DFND 16 80 0 0 CANAAN INC SPONSORED ADS 134748102 8 1000 SH DFND 11 0 0 1000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 201 SH DFND 11 125 0 76 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 14 0 0 10 CANADIAN IMP BK COMM COM 136069101 435 3819 SH DFND 11 0 0 3819 CANADIAN IMP BK COMM COM 136069101 54 470 SH DFND 14 0 0 470 CANADIAN NATL RY CO COM 136375102 2827 26806 SH DFND 11 3853 0 22953 CANADIAN NATL RY CO COM 136375102 217 2060 SH DFND 14 0 0 2060 CANADIAN NATL RY CO COM 136375102 283 2677 SH DFND 16 2677 0 0 CANADIAN NAT RES LTD COM 136385101 404 11143 SH DFND 11 87 0 11056 CANADIAN NAT RES LTD COM 136385101 30 815 SH DFND 16 815 0 0 CANADIAN PAC RY LTD COM 13645T100 681 8858 SH DFND 11 409 0 8449 CANADIAN PAC RY LTD COM 13645T100 100 1300 SH DFND 14 0 0 1300 CANADIAN PAC RY LTD COM 13645T100 127 1650 SH DFND 16 1650 0 0 CANADIAN SOLAR INC COM 136635109 847 18895 SH DFND 11 1054 0 17841 CANADIAN SOLAR INC COM 136635109 560 12497 SH DFND 14 0 0 12497 CANADIAN SOLAR INC COM 136635109 21 473 SH DFND 16 473 0 0 CANNAE HLDGS INC COM 13765N107 6 177 SH DFND 11 0 0 177 CANNAE HLDGS INC COM 13765N107 1 15 SH DFND 14 0 0 15 CANO HEALTH INC COM CL A 13781Y103 2085 172351 SH DFND 11 0 0 172351 CANON INC SPONSORED ADR 138006309 8 372 SH DFND 11 0 0 372 CANON INC SPONSORED ADR 138006309 10 461 SH DFND 14 0 0 461 CANOPY GROWTH CORP COM 138035100 1989 82270 SH DFND 11 139 0 82131 CANOPY GROWTH CORP COM 138035100 455 18820 SH DFND 14 0 0 18820 CANOPY GROWTH CORP COM 138035100 1666 69557 SH DFND 16 69557 0 0 CANOO INC COM CL A 13803R102 63 6377 SH DFND 11 0 0 6377 CANOO INC COM CL A 13803R102 5 500 SH DFND 14 0 0 500 CANOO INC COM CL A 13803R102 1 60 SH DFND 16 60 0 0 CANOO INC *W EXP 12/21/202 13803R110 1 500 SH DFND 14 0 0 500 CANTALOUPE INC COM 138103106 128 10830 SH DFND 11 0 0 10830 CANTALOUPE INC COM 138103106 39 3250 SH DFND 14 0 0 3250 CAPITAL ONE FINL CORP COM 14040H105 16022 103583 SH DFND 11 3838 0 99745 CAPITAL ONE FINL CORP COM 14040H105 31 198 SH DFND 12 198 0 0 CAPITAL ONE FINL CORP COM 14040H105 357 2307 SH DFND 14 0 0 2307 CAPITAL ONE FINL CORP COM 14040H105 1210 7701 SH DFND 16 7701 0 0 CAPITAL SR LIVING CORP COM 140475203 11 219 SH DFND 11 0 0 219 CAPITAL SOUTHWEST CORP COM 140501107 269 11590 SH DFND 11 0 0 11590 CAPITAL SOUTHWEST CORP COM 140501107 296 12755 SH DFND 12 12755 0 0 CAPITALA FIN CORP COM NEW 14054R502 13 516 SH DFND 11 0 0 516 CAPITOL FED FINL INC COM 14057J101 114 9676 SH DFND 11 4527 0 5149 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 48 SH DFND 11 0 0 48 CAPSTONE GREEN ENERGY CORP COM 14067D508 3 596 SH DFND 14 0 0 596 CAPSTEAD MTG CORP COM NO PAR 14067E506 689 112210 SH DFND 11 0 0 112210 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 120 SH DFND 14 0 0 120 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 200 SH DFND 16 200 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 161 7875 SH DFND 11 0 0 7875 CARA THERAPEUTICS INC COM 140755109 59 4111 SH DFND 11 84 0 4027 CARA THERAPEUTICS INC COM 140755109 6 400 SH DFND 14 0 0 400 CARDIFF ONCOLOGY INC COM 14147L108 3 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 1091 19065 SH DFND 11 2100 0 16965 CARDINAL HEALTH INC COM 14149Y108 190 3320 SH DFND 14 0 0 3320 CARDINAL HEALTH INC COM 14149Y108 108 1856 SH DFND 16 1856 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 43 1002 SH DFND 11 0 0 1002 CARDLYTICS INC COM 14161W105 43 339 SH DFND 11 0 0 339 CARDLYTICS INC COM 14161W105 21 164 SH DFND 14 0 0 164 CAREDX INC COM 14167L103 248 2707 SH DFND 11 627 0 2080 CAREDX INC COM 14167L103 39 423 SH DFND 14 0 0 423 CAREDX INC COM 14167L103 6 70 SH DFND 16 70 0 0 CARECLOUD INC COM 14167R100 11 1260 SH DFND 11 0 0 1260 CARECLOUD INC COM 14167R100 8 1000 SH DFND 14 0 0 1000 CARETRUST REIT INC COM 14174T107 156 6697 SH DFND 11 0 0 6697 CARETRUST REIT INC COM 14174T107 21 914 SH DFND 14 0 0 914 CARETRUST REIT INC COM 14174T107 2 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 13 500 SH DFND 11 0 0 500 CARGURUS INC COM CL A 141788109 2 75 SH DFND 14 0 0 75 CARLISLE COS INC COM 142339100 1208 6310 SH DFND 11 177 0 6133 CARLISLE COS INC COM 142339100 46 242 SH DFND 14 0 0 242 CARLISLE COS INC COM 142339100 1012 5272 SH DFND 16 5272 0 0 CARLOTZ INC COM CL A 142552108 7 1220 SH DFND 11 0 0 1220 CARLOTZ INC COM CL A 142552108 1 140 SH DFND 14 0 0 140 CARMAX INC COM 143130102 1804 13972 SH DFND 11 3464 0 10508 CARMAX INC COM 143130102 212 1641 SH DFND 14 0 0 1641 CARMAX INC COM 143130102 350 2679 SH DFND 16 2679 0 0 CARLYLE GROUP INC COM 14316J108 325 6990 SH DFND 11 0 0 6990 CARLYLE GROUP INC COM 14316J108 33 718 SH DFND 14 0 0 718 CARNIVAL CORP UNIT 99/99/9999 143658300 6055 229727 SH DFND 11 1671 0 228056 CARNIVAL CORP UNIT 99/99/9999 143658300 585 22205 SH DFND 14 0 0 22205 CARNIVAL CORP UNIT 99/99/9999 143658300 700 26559 SH DFND 16 26559 0 0 CARNIVAL PLC ADR 14365C103 6 252 SH DFND 11 0 0 252 CARNIVAL PLC ADR 14365C103 1 58 SH DFND 14 0 0 58 CARRIAGE SVCS INC COM 143905107 9 235 SH DFND 11 0 0 235 CARPARTS COM INC COM 14427M107 151 7431 SH DFND 11 0 0 7431 CARPARTS COM INC COM 14427M107 1 28 SH DFND 14 0 0 28 CARPENTER TECHNOLOGY CORP COM 144285103 140 3485 SH DFND 11 0 0 3485 CARRIER GLOBAL CORPORATION COM 14448C104 5627 115783 SH DFND 11 8992 0 106791 CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH DFND 12 10 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 457 9408 SH DFND 14 0 0 9408 CARRIER GLOBAL CORPORATION COM 14448C104 489 10025 SH DFND 16 10025 0 0 CARS COM INC COM 14575E105 1 99 SH DFND 11 0 0 99 CARS COM INC COM 14575E105 15 1050 SH DFND 14 0 0 1050 CARS COM INC COM 14575E105 2 133 SH DFND 16 133 0 0 CARTERS INC COM 146229109 227 2205 SH DFND 11 1613 0 592 CARVANA CO CL A 146869102 763 2520 SH DFND 11 27 0 2493 CARVANA CO CL A 146869102 59 194 SH DFND 14 0 0 194 CARVANA CO CL A 146869102 1161 3769 SH DFND 16 3769 0 0 CASA SYS INC COM 14713L102 124 14035 SH DFND 11 0 0 14035 CASELLA WASTE SYS INC CL A 147448104 11 167 SH DFND 11 0 0 167 CASELLA WASTE SYS INC CL A 147448104 12 187 SH DFND 14 0 0 187 CASEYS GEN STORES INC COM 147528103 1481 7609 SH DFND 11 71 0 7538 CASEYS GEN STORES INC COM 147528103 6 33 SH DFND 14 0 0 33 CASEYS GEN STORES INC COM 147528103 112 572 SH DFND 16 572 0 0 CASI PHARMACEUTICALS INC COM 14757U109 3 2001 SH DFND 11 0 0 2001 CASPER SLEEP INC COM 147626105 49 5830 SH DFND 16 5830 0 0 CASS INFORMATION SYS INC COM 14808P109 2 37 SH DFND 14 0 0 37 CASSAVA SCIENCES INC COM 14817C107 642 7510 SH DFND 11 0 0 7510 CASSAVA SCIENCES INC COM 14817C107 120 1400 SH DFND 14 0 0 1400 CASSAVA SCIENCES INC COM 14817C107 18 200 SH DFND 16 200 0 0 CASTLE BIOSCIENCES INC COM 14843C105 142 1951 SH DFND 11 197 0 1754 CASTLE BIOSCIENCES INC COM 14843C105 3 43 SH DFND 14 0 0 43 CASTLE BIOSCIENCES INC COM 14843C105 5 70 SH DFND 16 70 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 560 SH DFND 14 0 0 560 CATALENT INC COM 148806102 827 7674 SH DFND 11 1694 0 5980 CATALENT INC COM 148806102 5 46 SH DFND 14 0 0 46 CATALENT INC COM 148806102 306 2761 SH DFND 16 2761 0 0 CATERPILLAR INC COM 149123101 18139 83354 SH DFND 11 2515 0 80839 CATERPILLAR INC COM 149123101 335 1546 SH DFND 12 1546 0 0 CATERPILLAR INC COM 149123101 4387 20157 SH DFND 14 0 0 20157 CATERPILLAR INC COM 149123101 2808 12959 SH DFND 16 12959 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 91 7764 SH DFND 11 0 0 7764 CATCHMARK TIMBER TR INC CL A 14912Y202 19 1654 SH DFND 14 0 0 1654 CATCHMARK TIMBER TR INC CL A 14912Y202 130 11076 SH DFND 16 11076 0 0 CATHAY GEN BANCORP COM 149150104 1240 31508 SH DFND 11 0 0 31508 CATHAY GEN BANCORP COM 149150104 5 120 SH DFND 14 0 0 120 CATHAY GEN BANCORP COM 149150104 5 139 SH DFND 16 139 0 0 CAVCO INDS INC DEL COM 149568107 97 435 SH DFND 11 0 0 435 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 740 SH DFND 11 0 0 740 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 10 SH DFND 14 0 0 10 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 550 SH DFND 16 550 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 1619 SH DFND 11 0 0 1619 CEDAR FAIR L P DEPOSITRY UNIT 150185106 369 8242 SH DFND 14 0 0 8242 CEDAR FAIR L P DEPOSITRY UNIT 150185106 401 8847 SH DFND 16 8847 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 2 125 SH DFND 11 125 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 17 1033 SH DFND 14 0 0 1033 CEL-SCI CORP COM PAR NEW 150837607 5 550 SH DFND 11 0 0 550 CEL-SCI CORP COM PAR NEW 150837607 4 436 SH DFND 14 0 0 436 CEL-SCI CORP COM PAR NEW 150837607 95 10989 SH DFND 16 10989 0 0 CELANESE CORP DEL COM 150870103 770 5085 SH DFND 11 1466 0 3619 CELANESE CORP DEL COM 150870103 22 143 SH DFND 14 0 0 143 CELANESE CORP DEL COM 150870103 17 113 SH DFND 16 113 0 0 CELCUITY INC COM 15102K100 36 1500 SH DFND 14 0 0 1500 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22 650 SH DFND 11 0 0 650 CELLECTIS S A SPON ADS 15117K103 53 3434 SH DFND 11 0 0 3434 CELLECTIS S A SPON ADS 15117K103 3 174 SH DFND 14 0 0 174 CELSION CORP COM PAR NEW 15117N503 0 200 SH DFND 11 0 0 200 CELSION CORP COM PAR NEW 15117N503 0 15 SH DFND 16 15 0 0 CELSIUS HLDGS INC COM NEW 15118V207 305 4014 SH DFND 11 0 0 4014 CELSIUS HLDGS INC COM NEW 15118V207 110 1448 SH DFND 14 0 0 1448 CELSIUS HLDGS INC COM NEW 15118V207 550 7569 SH DFND 16 7569 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 257 30555 SH DFND 11 9970 0 20585 CEMEX SAB DE CV SPON ADR NEW 151290889 5 573 SH DFND 14 0 0 573 CEMEX SAB DE CV SPON ADR NEW 151290889 98 11720 SH DFND 16 11720 0 0 CENTENE CORP DEL COM 15135B101 1102 15110 SH DFND 11 2333 0 12777 CENTENE CORP DEL COM 15135B101 106 1448 SH DFND 14 0 0 1448 CENTENE CORP DEL COM 15135B101 79 1073 SH DFND 16 1073 0 0 CENOVUS ENERGY INC COM 15135U109 7 727 SH DFND 11 0 0 727 CENOVUS ENERGY INC COM 15135U109 5 525 SH DFND 14 0 0 525 CENOVUS ENERGY INC COM 15135U109 30 3000 SH DFND 16 3000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 30 SH DFND 11 0 0 30 CENTENNIAL RESOURCE DEV INC CL A 15136A102 273 40277 SH DFND 14 0 0 40277 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 16 1195 SH DFND 11 0 0 1195 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 13 SH DFND 16 13 0 0 CENTERPOINT ENERGY INC COM 15189T107 696 28385 SH DFND 11 9260 0 19125 CENTERPOINT ENERGY INC COM 15189T107 52 2102 SH DFND 14 0 0 2102 CENTERPOINT ENERGY INC COM 15189T107 185 7485 SH DFND 16 7485 0 0 CENTERSPACE COM 15202L107 134 1703 SH DFND 11 14 0 1689 CENTRAL GARDEN & PET CO COM 153527106 53 993 SH DFND 11 0 0 993 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 14 0 0 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 121 SH DFND 11 67 0 54 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 202 SH DFND 14 0 0 202 CENTRAL PAC FINL CORP COM NEW 154760409 1 56 SH DFND 11 0 0 56 CENTRAL SECS CORP COM 155123102 272 6444 SH DFND 11 0 0 6444 CENTRAL SECS CORP COM 155123102 63 1500 SH DFND 14 0 0 1500 CENTRAL VY CMNTY BANCORP COM 155685100 2 85 SH DFND 14 0 0 85 CENTURY ALUM CO COM 156431108 169 13092 SH DFND 11 0 0 13092 CENTURY ALUM CO COM 156431108 2 152 SH DFND 16 152 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 2 21 SH DFND 11 0 0 21 CENTURY CASINOS INC COM 156492100 0 17 SH DFND 14 0 0 17 CENTURY CMNTYS INC COM 156504300 2 35 SH DFND 11 0 0 35 CENTURY CMNTYS INC COM 156504300 74 1100 SH DFND 16 1100 0 0 CERENCE INC COM 156727109 337 3155 SH DFND 11 442 0 2713 CERENCE INC COM 156727109 50 469 SH DFND 14 0 0 469 CERENCE INC COM 156727109 41 380 SH DFND 16 380 0 0 CERIDIAN HCM HLDG INC COM 15677J108 120 1255 SH DFND 11 776 0 479 CERIDIAN HCM HLDG INC COM 15677J108 2 21 SH DFND 14 0 0 21 CERNER CORP COM 156782104 1094 14002 SH DFND 11 1168 0 12834 CERNER CORP COM 156782104 1305 16632 SH DFND 12 16632 0 0 CERNER CORP COM 156782104 249 3180 SH DFND 14 0 0 3180 CERNER CORP COM 156782104 653 8314 SH DFND 16 8314 0 0 CERTARA INC COM 15687V109 2 84 SH DFND 11 84 0 0 CERTARA INC COM 15687V109 2 67 SH DFND 16 67 0 0 CERUS CORP COM 157085101 25 4180 SH DFND 11 0 0 4180 CERUS CORP COM 157085101 95 16015 SH DFND 14 0 0 16015 CERUS CORP COM 157085101 6 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 14 290 SH DFND 11 0 0 290 CEVA INC COM 157210105 15 313 SH DFND 14 0 0 313 CEVA INC COM 157210105 8 175 SH DFND 16 175 0 0 CHAMPIONX CORPORATION COM 15872M104 544 21204 SH DFND 11 1872 0 19332 CHAMPIONX CORPORATION COM 15872M104 30 1151 SH DFND 14 0 0 1151 CHAMPIONX CORPORATION COM 15872M104 10 395 SH DFND 16 395 0 0 CHANGE HEALTHCARE INC COM 15912K100 15 641 SH DFND 11 0 0 641 CHANGE HEALTHCARE INC COM 15912K100 10 425 SH DFND 14 0 0 425 CHANNELADVISOR CORP COM 159179100 0 1 SH DFND 11 0 0 1 CHANNELADVISOR CORP COM 159179100 5 200 SH DFND 16 200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1553 44710 SH DFND 11 0 0 44710 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 185 5311 SH DFND 14 0 0 5311 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 133 4022 SH DFND 16 4022 0 0 CHARLES & COLVARD LTD COM 159765106 4 1312 SH DFND 11 0 0 1312 CHARLES RIV LABS INTL INC COM 159864107 1074 2900 SH DFND 11 225 0 2675 CHARLES RIV LABS INTL INC COM 159864107 206 556 SH DFND 14 0 0 556 CHARLES RIV LABS INTL INC COM 159864107 343 920 SH DFND 16 920 0 0 CHART INDS INC COM 16115Q308 4 30 SH DFND 11 0 0 30 CHART INDS INC COM 16115Q308 29 200 SH DFND 14 0 0 200 CHARTER COMMUNICATIONS INC N CL A 16119P108 880 1220 SH DFND 11 52 0 1168 CHARTER COMMUNICATIONS INC N CL A 16119P108 320 443 SH DFND 14 0 0 443 CHARTER COMMUNICATIONS INC N CL A 16119P108 246 341 SH DFND 16 341 0 0 CHASE CORP COM 16150R104 4 35 SH DFND 16 35 0 0 CHATHAM LODGING TR COM 16208T102 39 3000 SH DFND 11 0 0 3000 CHECKPOINT THERAPEUTICS INC COM 162828107 22 7600 SH DFND 11 0 0 7600 CHEESECAKE FACTORY INC COM 163072101 91 1681 SH DFND 11 416 0 1265 CHEESECAKE FACTORY INC COM 163072101 67 1231 SH DFND 14 0 0 1231 CHEFS WHSE INC COM 163086101 12 391 SH DFND 11 0 0 391 CHEFS WHSE INC COM 163086101 4 139 SH DFND 14 0 0 139 CHEGG INC COM 163092109 409 4924 SH DFND 11 1251 0 3673 CHEGG INC COM 163092109 130 1565 SH DFND 14 0 0 1565 CHEGG INC COM 163092109 208 2501 SH DFND 16 2501 0 0 CHEMED CORP NEW COM 16359R103 337 711 SH DFND 11 58 0 653 CHEMED CORP NEW COM 16359R103 59 125 SH DFND 14 0 0 125 CHEMED CORP NEW COM 16359R103 15 31 SH DFND 16 31 0 0 CHEMOCENTRYX INC COM 16383L106 75 5600 SH DFND 11 0 0 5600 CHEMOCENTRYX INC COM 16383L106 3 250 SH DFND 16 250 0 0 CHEMOURS CO COM 163851108 766 22018 SH DFND 11 18 0 22000 CHEMOURS CO COM 163851108 71 2031 SH DFND 14 0 0 2031 CHEMOURS CO COM 163851108 36 1027 SH DFND 16 1027 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 960 21677 SH DFND 11 0 0 21677 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 673 SH DFND 14 0 0 673 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 700 SH DFND 16 700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 588 6798 SH DFND 11 207 0 6591 CHENIERE ENERGY INC COM NEW 16411R208 726 8339 SH DFND 12 8339 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37 425 SH DFND 14 0 0 425 CHENIERE ENERGY INC COM NEW 16411R208 12 140 SH DFND 16 140 0 0 CHERRY HILL MTG INVT CORP COM 164651101 80 8076 SH DFND 11 0 0 8076 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 20 SH DFND 11 0 0 20 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 3 SH DFND 14 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 3 56 SH DFND 11 0 0 56 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 14 0 0 1 CHESAPEAKE UTILS CORP COM 165303108 144 1200 SH DFND 11 42 0 1158 CHESAPEAKE UTILS CORP COM 165303108 67 558 SH DFND 14 0 0 558 CHESAPEAKE UTILS CORP COM 165303108 444 3634 SH DFND 16 3634 0 0 CHEVRON CORP NEW COM 166764100 22823 217910 SH DFND 11 9910 0 208000 CHEVRON CORP NEW COM 166764100 512 4822 SH DFND 12 4822 0 0 CHEVRON CORP NEW COM 166764100 7604 72602 SH DFND 14 0 0 72602 CHEVRON CORP NEW COM 166764100 4617 43468 SH DFND 16 43468 0 0 CHEWY INC CL A 16679L109 1010 12670 SH DFND 11 742 0 11928 CHEWY INC CL A 16679L109 524 6576 SH DFND 14 0 0 6576 CHEWY INC CL A 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0 0 5388 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 11 SH DFND 14 0 0 11 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2638 SH DFND 11 0 0 2638 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 45 SH DFND 14 0 0 45 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH DFND 16 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 144 SH DFND 14 0 0 144 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 50 SH DFND 11 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 1465 24724 SH DFND 11 1029 0 23695 COMPASS MINERALS INTL INC COM 20451N101 647 10829 SH DFND 12 10829 0 0 COMPASS MINERALS INTL INC COM 20451N101 77 1301 SH DFND 14 0 0 1301 COMPASS MINERALS INTL INC COM 20451N101 3 58 SH DFND 16 58 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 552 21659 SH DFND 11 0 0 21659 COMPASS DIVERSIFIED SH BEN INT 20451Q104 177 6943 SH DFND 14 0 0 6943 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 27 700 SH DFND 11 0 0 700 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 83 SH DFND 14 0 0 83 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 440 SH DFND 16 440 0 0 COMPASS INC CL A 20464U100 1 100 SH DFND 11 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 2 72 SH DFND 11 0 0 72 COMPUTER TASK GROUP INC COM 205477102 6 600 SH DFND 11 0 0 600 COMPUTER TASK GROUP INC COM 205477102 6 670 SH DFND 14 0 0 670 COMSCORE INC COM 20564W105 1 150 SH DFND 11 0 0 150 COMSCORE INC COM 20564W105 1 148 SH DFND 16 148 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 9 SH DFND 11 0 0 9 COMSTOCK MNG INC COM NEW 205750300 18 5086 SH DFND 11 0 0 5086 COMSTOCK MNG INC COM NEW 205750300 1 252 SH DFND 14 0 0 252 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 70 2881 SH DFND 11 0 0 2881 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 350 SH DFND 14 0 0 350 CONAGRA BRANDS INC COM 205887102 1525 41945 SH DFND 11 2359 0 39586 CONAGRA BRANDS INC COM 205887102 14 382 SH DFND 12 382 0 0 CONAGRA BRANDS INC COM 205887102 376 10340 SH DFND 14 0 0 10340 CONAGRA BRANDS INC COM 205887102 206 5724 SH DFND 16 5724 0 0 CONCENTRIX CORP COM 20602D101 314 1951 SH DFND 11 0 0 1951 CONCENTRIX CORP COM 20602D101 27 166 SH DFND 14 0 0 166 CONCRETE PUMPING HLDGS INC COM 206704108 9 1025 SH DFND 16 1025 0 0 CONDUENT INC COM 206787103 6 754 SH DFND 11 0 0 754 CONDUENT INC COM 206787103 0 30 SH DFND 14 0 0 30 CONDUENT INC COM 206787103 1 114 SH DFND 16 114 0 0 CONFORMIS INC COM 20717E101 17 15100 SH DFND 11 0 0 15100 CONFLUENT INC CLASS A COM 20717M103 10 210 SH DFND 11 0 0 210 CONFLUENT INC CLASS A COM 20717M103 75 1698 SH DFND 16 1698 0 0 CONMED CORP COM 207410101 4 28 SH DFND 11 0 0 28 CONMED CORP COM 207410101 7 49 SH DFND 14 0 0 49 CONMED CORP COM 207410101 7 52 SH DFND 16 52 0 0 CONOCOPHILLIPS COM 20825C104 6404 105157 SH DFND 11 5558 0 99600 CONOCOPHILLIPS COM 20825C104 45 709 SH DFND 12 709 0 0 CONOCOPHILLIPS COM 20825C104 1035 16992 SH DFND 14 0 0 16992 CONOCOPHILLIPS COM 20825C104 1442 22932 SH DFND 16 22932 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 3 SH DFND 11 0 0 3 CONSOLIDATED COMM HLDGS INC COM 209034107 20 2224 SH DFND 11 0 0 2224 CONSOLIDATED COMM HLDGS INC COM 209034107 40 4498 SH DFND 14 0 0 4498 CONSOLIDATED EDISON INC COM 209115104 4030 56196 SH DFND 11 35 0 56161 CONSOLIDATED EDISON INC COM 209115104 406 5656 SH DFND 14 0 0 5656 CONSOLIDATED EDISON INC COM 209115104 152 2091 SH DFND 16 2091 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4532 19377 SH DFND 11 228 0 19148 CONSTELLATION BRANDS INC CL A 21036P108 670 2887 SH DFND 12 2887 0 0 CONSTELLATION BRANDS INC CL A 21036P108 735 3143 SH DFND 14 0 0 3143 CONSTELLATION BRANDS INC CL A 21036P108 862 3714 SH DFND 16 3714 0 0 CONSTELLATION BRANDS INC CL B 21036P207 287 1239 SH DFND 16 1239 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 69 2194 SH DFND 11 203 0 1991 CONSTRUCTION PARTNERS INC COM CL A 21044C107 35 1112 SH DFND 14 0 0 1112 CONTAINER STORE GROUP INC COM 210751103 8 609 SH DFND 11 0 0 609 CONTANGO OIL & GAS CO COM NEW 21075N204 19 4301 SH DFND 11 0 0 4301 CONTANGO OIL & GAS CO COM NEW 21075N204 2 367 SH DFND 16 367 0 0 CONTEXTLOGIC INC COM CL A 21077C107 120 9125 SH DFND 11 0 0 9125 CONTEXTLOGIC INC COM CL A 21077C107 1 44 SH DFND 14 0 0 44 CONTINENTAL RES INC COM 212015101 395 10391 SH DFND 11 0 0 10391 CONTINENTAL RES INC COM 212015101 211 5556 SH DFND 14 0 0 5556 CONX CORP COM CL A 212873103 10 1000 SH DFND 11 0 0 1000 COOPER COS INC COM NEW 216648402 601 1518 SH DFND 11 299 0 1219 COOPER COS INC COM NEW 216648402 95 240 SH DFND 14 0 0 240 COOPER COS INC COM NEW 216648402 161 400 SH DFND 16 400 0 0 COPART INC COM 217204106 6797 51560 SH DFND 11 1910 0 49650 COPART INC COM 217204106 144 1090 SH DFND 14 0 0 1090 COPART INC COM 217204106 36 270 SH DFND 16 270 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1172 SH DFND 11 171 0 1001 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 800 SH DFND 16 800 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 200 SH DFND 11 0 0 200 CORCEPT THERAPEUTICS INC COM 218352102 123 5461 SH DFND 16 5461 0 0 CORE-MARK HLDG CO INC COM 218681104 51 1127 SH DFND 11 114 0 1013 CORE-MARK HLDG CO INC COM 218681104 2 55 SH DFND 16 55 0 0 CORESITE RLTY CORP COM 21870Q105 252 1869 SH DFND 11 6 0 1863 CORESITE RLTY CORP COM 21870Q105 49 363 SH DFND 14 0 0 363 CORESITE RLTY CORP COM 21870Q105 4 27 SH DFND 16 27 0 0 CORECIVIC INC COM 21871N101 189 18007 SH DFND 11 0 0 18007 CORECIVIC INC COM 21871N101 11 1057 SH DFND 14 0 0 1057 COREPOINT LODGING INC COM 21872L104 2 183 SH DFND 11 0 0 183 CORMEDIX INC COM 21900C308 15 2150 SH DFND 11 0 0 2150 CORNERSTONE STRATEGIC VALUE COM 21924B302 2859 246292 SH DFND 11 0 0 246292 CORNERSTONE STRATEGIC VALUE COM 21924B302 268 23070 SH DFND 14 0 0 23070 CORNERSTONE TOTAL RETURN FD COM 21924U300 5604 493786 SH DFND 11 0 0 493786 CORNERSTONE TOTAL RETURN FD COM 21924U300 304 26800 SH DFND 14 0 0 26800 CORNERSTONE BLDG BRANDS INC COM 21925D109 400 21984 SH DFND 11 0 0 21984 CORNERSTONE BLDG BRANDS INC COM 21925D109 33 1800 SH DFND 16 1800 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 35 676 SH DFND 11 0 0 676 CORNERSTONE ONDEMAND INC COM 21925Y103 5 96 SH DFND 16 96 0 0 CORNING INC COM 219350105 3407 83300 SH DFND 11 3885 0 79415 CORNING INC COM 219350105 1318 32233 SH DFND 14 0 0 32233 CORNING INC COM 219350105 3777 91932 SH DFND 16 91932 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH DFND 11 0 0 131 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 866 SH DFND 16 866 0 0 CORSAIR GAMING INC COM 22041X102 24 713 SH DFND 11 0 0 713 CORSAIR GAMING INC COM 22041X102 5 150 SH DFND 14 0 0 150 CORTEVA INC COM 22052L104 2096 47250 SH DFND 11 1922 0 45329 CORTEVA INC COM 22052L104 1153 25845 SH DFND 12 25845 0 0 CORTEVA INC COM 22052L104 804 18121 SH DFND 14 0 0 18121 CORTEVA INC COM 22052L104 954 21379 SH DFND 16 21379 0 0 CORTEXYME INC COM 22053A107 28 500 SH DFND 16 500 0 0 CORTLAND BANCORP COM 220587109 8 284 SH DFND 16 284 0 0 CORVEL CORP COM 221006109 0 2 SH DFND 11 0 0 2 COSAN S A ADS 22113B103 20 1035 SH DFND 14 0 0 1035 COSTCO WHSL CORP NEW COM 22160K105 42065 106313 SH DFND 11 1181 0 105132 COSTCO WHSL CORP NEW COM 22160K105 23 58 SH DFND 12 58 0 0 COSTCO WHSL CORP NEW COM 22160K105 8850 22367 SH DFND 14 0 0 22367 COSTCO WHSL CORP NEW COM 22160K105 2793 7079 SH DFND 16 7079 0 0 COSTAR GROUP INC COM 22160N109 846 10205 SH DFND 11 650 0 9555 COSTAR GROUP INC COM 22160N109 133 1600 SH DFND 14 0 0 1600 COSTAR GROUP INC COM 22160N109 60 720 SH DFND 16 720 0 0 COTY INC COM CL A 222070203 22 2334 SH DFND 11 0 0 2334 COTY INC COM CL A 222070203 35 3800 SH DFND 14 0 0 3800 COTY INC COM CL A 222070203 9 932 SH DFND 16 932 0 0 COUPA SOFTWARE INC COM 22266L106 113 430 SH DFND 11 73 0 357 COUPA SOFTWARE INC COM 22266L106 14 53 SH DFND 14 0 0 53 COUPA SOFTWARE INC COM 22266L106 482 1837 SH DFND 16 1837 0 0 COURSERA INC COM 22266M104 14 364 SH DFND 11 328 0 36 COURSERA INC COM 22266M104 2 50 SH DFND 16 50 0 0 COUPANG INC CL A 22266T109 628 15016 SH DFND 11 856 0 14160 COUPANG INC CL A 22266T109 33 787 SH DFND 14 0 0 787 COUPANG INC CL A 22266T109 42 1006 SH DFND 16 1006 0 0 COUSINS PPTYS INC COM NEW 222795502 848 23062 SH DFND 11 5976 0 17086 COUSINS PPTYS INC COM NEW 222795502 471 12805 SH DFND 14 0 0 12805 COUSINS PPTYS INC COM NEW 222795502 22 592 SH DFND 16 592 0 0 COVANTA HLDG CORP COM 22282E102 3287 186631 SH DFND 11 0 0 186631 COVANTA HLDG CORP COM 22282E102 13 752 SH DFND 14 0 0 752 COVANTA HLDG CORP COM 22282E102 16 892 SH DFND 16 892 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 54 SH DFND 11 0 0 54 COVETRUS INC COM 22304C100 225 8345 SH DFND 11 38 0 8307 COVETRUS INC COM 22304C100 150 5546 SH DFND 14 0 0 5546 COVETRUS INC COM 22304C100 2 70 SH DFND 16 70 0 0 COWEN INC CL A NEW 223622606 37 918 SH DFND 11 46 0 872 CRACKER BARREL OLD CTRY STOR COM 22410J106 934 6293 SH DFND 11 0 0 6293 CRACKER BARREL OLD CTRY STOR COM 22410J106 168 1131 SH DFND 14 0 0 1131 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH DFND 16 25 0 0 CRANE CO COM 224399105 104 1125 SH DFND 11 179 0 946 CRANE CO COM 224399105 5 59 SH DFND 14 0 0 59 CRANE CO COM 224399105 7 75 SH DFND 16 75 0 0 CRAWFORD & CO CL B 224633107 1 112 SH DFND 11 0 0 112 CRAWFORD & CO CL A 224633206 1 112 SH DFND 11 0 0 112 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH DFND 16 2000 0 0 CREATIVE REALITIES INC COM NEW 22530J200 1 300 SH DFND 11 0 0 300 CREDIT ACCEP CORP MICH COM 225310101 97 213 SH DFND 11 0 0 213 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 14 0 0 2 CREDIT SUISSE GROUP SPONSORED ADR 225401108 467 44512 SH DFND 11 315 0 44197 CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 3183 SH DFND 16 3183 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 247 359 SH DFND 11 40 0 319 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1 125 SH DFND 14 0 0 125 CREE INC COM 225447101 375 3834 SH DFND 11 1134 0 2700 CREE INC COM 225447101 28 286 SH DFND 14 0 0 286 CREE INC COM 225447101 588 6086 SH DFND 16 6086 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 61 24110 SH DFND 11 0 0 24110 CRESCENT CAP BDC INC COM 225655109 96 5125 SH DFND 11 0 0 5125 CRESCENT PT ENERGY CORP COM 22576C101 1 155 SH DFND 11 0 0 155 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4335 144581 SH DFND 11 0 0 144581 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH DFND 14 0 0 1 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 81 SH DFND 14 0 0 81 CRICUT INC COM CL A 22658D100 21 500 SH DFND 11 0 0 500 CRICUT INC COM CL A 22658D100 9 222 SH DFND 14 0 0 222 CRITEO S A SPONS ADS 226718104 9 206 SH DFND 14 0 0 206 CRITEO S A SPONS ADS 226718104 4 100 SH DFND 16 100 0 0 CROCS INC COM 227046109 553 4744 SH DFND 11 0 0 4744 CROCS INC COM 227046109 3 23 SH DFND 14 0 0 23 CROCS INC COM 227046109 12 100 SH DFND 16 100 0 0 CRONOS GROUP INC COM 22717L101 362 42096 SH DFND 11 483 0 41613 CRONOS GROUP INC COM 22717L101 85 9876 SH DFND 14 0 0 9876 CRONOS GROUP INC COM 22717L101 23 2645 SH DFND 16 2645 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 500 SH DFND 11 0 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 181 15309 SH DFND 11 0 0 15309 CROSS TIMBERS RTY TR TR UNIT 22757R109 24 1985 SH DFND 16 1985 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 399 SH DFND 11 0 0 399 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 302 SH DFND 16 302 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 275 20000 SH DFND 11 0 0 20000 CROSSFIRST BANKSHARES INC COM 22766M109 984 69212 SH DFND 16 69212 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11414 45421 SH DFND 11 272 0 45149 CROWDSTRIKE HLDGS INC CL A 22788C105 16 62 SH DFND 12 62 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1482 5897 SH DFND 14 0 0 5897 CROWDSTRIKE HLDGS INC CL A 22788C105 397 1580 SH DFND 16 1580 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6509 33351 SH DFND 11 6559 0 26792 CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH DFND 12 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1491 7642 SH DFND 14 0 0 7642 CROWN CASTLE INTL CORP NEW COM 22822V101 1456 7477 SH DFND 16 7477 0 0 CROWN HLDGS INC COM 228368106 233 2281 SH DFND 11 241 0 2040 CROWN HLDGS INC COM 228368106 34 329 SH DFND 14 0 0 329 CROWN HLDGS INC COM 228368106 456 4408 SH DFND 16 4408 0 0 CRYOLIFE INC COM 228903100 2 55 SH DFND 11 0 0 55 CRYOPORT INC COM PAR $0.001 229050307 483 7669 SH DFND 11 1015 0 6654 CRYOPORT INC COM PAR $0.001 229050307 45 715 SH DFND 14 0 0 715 CRYOPORT INC COM PAR $0.001 229050307 6 97 SH DFND 16 97 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 46 863 SH DFND 11 0 0 863 CUBESMART COM 229663109 155 3352 SH DFND 11 1304 0 2048 CUBESMART COM 229663109 627 13539 SH DFND 12 13539 0 0 CUBESMART COM 229663109 119 2575 SH DFND 14 0 0 2575 CUBESMART COM 229663109 32 692 SH DFND 16 692 0 0 CUE BIOPHARMA INC COM 22978P106 1 120 SH DFND 11 0 0 120 CULLEN FROST BANKERS INC COM 229899109 2568 22928 SH DFND 11 0 0 22928 CULLEN FROST BANKERS INC COM 229899109 6 50 SH DFND 14 0 0 50 CULLEN FROST BANKERS INC COM 229899109 7 65 SH DFND 16 65 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 730 SH DFND 11 0 0 730 CUMMINS INC COM 231021106 4387 17993 SH DFND 11 676 0 17317 CUMMINS INC COM 231021106 1249 5124 SH DFND 14 0 0 5124 CUMMINS INC COM 231021106 2375 9808 SH DFND 16 9808 0 0 CUMULUS MEDIA INC COM CL A 231082801 77 5275 SH DFND 11 0 0 5275 CURIOSITYSTREAM INC COM CL A 23130Q107 24 1790 SH DFND 11 0 0 1790 CURIOSITYSTREAM INC COM CL A 23130Q107 7 544 SH DFND 14 0 0 544 CURIOSITYSTREAM INC COM CL A 23130Q107 4 250 SH DFND 16 250 0 0 CURTISS WRIGHT CORP COM 231561101 191 1608 SH DFND 11 12 0 1596 CURTISS WRIGHT CORP COM 231561101 11 95 SH DFND 14 0 0 95 CURTISS WRIGHT CORP COM 231561101 2 16 SH DFND 16 16 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 62 2116 SH DFND 11 0 0 2116 CUSHING NEXTGEN INFRA INCM F COM 231647207 621 12838 SH DFND 11 291 0 12547 CUSTOMERS BANCORP INC COM 23204G100 120 3089 SH DFND 11 0 0 3089 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 60 SH DFND 11 0 0 60 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 642 SH DFND 14 0 0 642 CUTERA INC COM 232109108 36 729 SH DFND 16 729 0 0 CYTOKINETICS INC COM NEW 23282W605 7 388 SH DFND 11 108 0 280 CYTOKINETICS INC COM NEW 23282W605 40 1900 SH DFND 16 1900 0 0 CYRUSONE INC COM 23283R100 182 2543 SH DFND 11 321 0 2222 CYRUSONE INC COM 23283R100 35 492 SH DFND 14 0 0 492 CYRUSONE INC COM 23283R100 23 322 SH DFND 16 322 0 0 CYTOSORBENTS CORP COM NEW 23283X206 19 2530 SH DFND 11 0 0 2530 CYTOSORBENTS CORP COM NEW 23283X206 2 200 SH DFND 16 200 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 46 SH DFND 11 0 0 46 DMC GLOBAL INC COM 23291C103 4 79 SH DFND 11 0 0 79 DMC GLOBAL INC COM 23291C103 56 990 SH DFND 14 0 0 990 DMC GLOBAL INC COM 23291C103 31 546 SH DFND 16 546 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1020 SH DFND 11 0 0 1020 DIDI GLOBAL INC SPONSORED ADS 23292E108 44 3100 SH DFND 11 0 0 3100 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 100 SH DFND 14 0 0 100 DBX ETF TR XTRACK MSCI EMRG 233051101 976 33361 SH DFND 11 0 0 33361 DBX ETF TR XTRACK MSCI EMRG 233051101 17 595 SH DFND 14 0 0 595 DBX ETF TR XTRACKERS S&P 233051143 215 5696 SH DFND 11 5192 0 504 DBX ETF TR XTRCKR MSCI US 233051150 168 4260 SH DFND 11 3681 0 579 DBX ETF TR XTRCKR MSCI US 233051150 11 289 SH DFND 14 0 0 289 DBX ETF TR XTRACK MSCI EAFE 233051200 1200 31883 SH DFND 11 1312 0 30571 DBX ETF TR XTRACK MSCI EAFE 233051200 5307 141415 SH DFND 14 0 0 141415 DBX ETF TR XTRACK MSCI EAFE 233051200 64 1696 SH DFND 16 1696 0 0 DBX ETF TR XTRACKERS MSCI 233051218 119 3863 SH DFND 16 3863 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 45 1275 SH DFND 16 1275 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 151 3778 SH DFND 11 3439 0 339 DBX ETF TR XTRACK USD HIGH 233051432 35074 871389 SH DFND 11 168656 0 702733 DBX ETF TR XTRACK USD HIGH 233051432 150 3729 SH DFND 14 0 0 3729 DBX ETF TR XTRACK USD HIGH 233051432 809 20097 SH DFND 16 20097 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 120 2702 SH DFND 11 2043 0 659 DBX ETF TR XTRACKERS RUSSEL 233051481 1933 43689 SH DFND 14 0 0 43689 DBX ETF TR XTRACK MSCI JAPN 233051507 39 813 SH DFND 11 0 0 813 DBX ETF TR XTRACK MSCI JAPN 233051507 22 445 SH DFND 14 0 0 445 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 16 69 0 0 DBX ETF TR XTRACKERS FTSE 233051515 255 7944 SH DFND 11 7142 0 802 DBX ETF TR XTRACK MSCI EAFE 233051630 22 886 SH DFND 11 368 0 518 DBX ETF TR XTRACK MSCI EAFE 233051630 15 600 SH DFND 16 600 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 547 18527 SH DFND 11 5555 0 12971 DBX ETF TR XTRACK MUN INFRA 233051705 122 4125 SH DFND 14 0 0 4125 DBX ETF TR XTRACK MUN INFRA 233051705 61 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 56 1200 SH DFND 14 0 0 1200 DBX ETF TR XTRACK MSCI ALL 233051820 14 423 SH DFND 11 0 0 423 DBX ETF TR XTRACK MSCI ALL 233051820 60 1793 SH DFND 14 0 0 1793 DBX ETF TR XTRACK INTL REAL 233051846 7 236 SH DFND 11 0 0 236 DBX ETF TR XTRACK INTL REAL 233051846 5 178 SH DFND 14 0 0 178 DBX ETF TR XTRACK MSCI EURP 233051853 21 623 SH DFND 14 0 0 623 DBX ETF TR XTRACK HRVST CSI 233051879 13 310 SH DFND 11 0 0 310 DBX ETF TR XTRACK HRVST CSI 233051879 2 41 SH DFND 14 0 0 41 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 63 2060 SH DFND 11 0 0 2060 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 421 13716 SH DFND 12 13716 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 70 2268 SH DFND 14 0 0 2268 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH DFND 16 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 2803 268234 SH DFND 11 0 0 268234 DNP SELECT INCOME FD INC COM 23325P104 178 17068 SH DFND 14 0 0 17068 DNP SELECT INCOME FD INC COM 23325P104 41 3901 SH DFND 16 3901 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 3 300 SH DFND 11 0 0 300 D R HORTON INC COM 23331A109 2795 30928 SH DFND 11 4362 0 26567 D R HORTON INC COM 23331A109 115 1237 SH DFND 12 1237 0 0 D R HORTON INC COM 23331A109 561 6208 SH DFND 14 0 0 6208 D R HORTON INC COM 23331A109 417 4488 SH DFND 16 4488 0 0 DSP GROUPS INC COM 23332B106 2 164 SH DFND 11 0 0 164 DTE ENERGY CO COM 233331107 1828 14103 SH DFND 11 1302 0 12802 DTE ENERGY CO COM 233331107 220 1963 SH DFND 12 1963 0 0 DTE ENERGY CO COM 233331107 177 1363 SH DFND 14 0 0 1363 DTE ENERGY CO COM 233331107 559 4996 SH DFND 16 4996 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 40 809 SH DFND 14 0 0 809 DTF TAX-FREE INCOME INC COM 23334J107 6 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 606 49572 SH DFND 11 0 0 49572 DWS MUN INCOME TR COM 233368109 3 250 SH DFND 14 0 0 250 DWS MUN INCOME TR COM 233368109 0 16 SH DFND 16 16 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 743 59032 SH DFND 11 0 0 59032 DT MIDSTREAM INC COMMON STOCK 23345M107 41 976 SH DFND 12 976 0 0 DXC TECHNOLOGY CO COM 23355L106 331 8503 SH DFND 11 86 0 8417 DXC TECHNOLOGY CO COM 23355L106 96 2469 SH DFND 14 0 0 2469 DXC TECHNOLOGY CO COM 23355L106 12 297 SH DFND 16 297 0 0 DAILY JOURNAL CORP COM 233912104 34 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 3 497 SH DFND 11 370 0 127 DANA INC COM 235825205 11 448 SH DFND 11 0 0 448 DANA INC COM 235825205 3 107 SH DFND 14 0 0 107 DANAHER CORPORATION COM 235851102 14172 52810 SH DFND 11 1849 0 50961 DANAHER CORPORATION COM 235851102 681 2501 SH DFND 12 2501 0 0 DANAHER CORPORATION COM 235851102 1141 4253 SH DFND 14 0 0 4253 DANAHER CORPORATION COM 235851102 1773 6513 SH DFND 16 6513 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 230 9194 SH DFND 11 0 0 9194 DANIMER SCIENTIFIC INC COM CL A 236272100 3 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 278 SH DFND 11 50 0 228 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 78 1203 SH DFND 14 0 0 1203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 30 460 SH DFND 16 460 0 0 DARDEN RESTAURANTS INC COM 237194105 1042 7148 SH DFND 11 73 0 7075 DARDEN RESTAURANTS INC COM 237194105 288 1972 SH DFND 14 0 0 1972 DARDEN RESTAURANTS INC COM 237194105 114 767 SH DFND 16 767 0 0 DARIOHEALTH CORP COM NEW 23725P209 9 402 SH DFND 11 0 0 402 DARLING INGREDIENTS INC COM 237266101 275 4070 SH DFND 11 424 0 3646 DARLING INGREDIENTS INC COM 237266101 44 655 SH DFND 12 655 0 0 DARLING INGREDIENTS INC COM 237266101 22 331 SH DFND 14 0 0 331 DASEKE INC COM 23753F107 6 1000 SH DFND 11 0 0 1000 DASEKE INC COM 23753F107 6 1000 SH DFND 14 0 0 1000 DATADOG INC CL A COM 23804L103 528 5072 SH DFND 11 5 0 5067 DATADOG INC CL A COM 23804L103 130 1250 SH DFND 14 0 0 1250 DATADOG INC CL A COM 23804L103 266 2540 SH DFND 16 2540 0 0 DATTO HLDG CORP COM 23821D100 99 3550 SH DFND 11 0 0 3550 DAVE & BUSTERS ENTMT INC COM 238337109 57 1414 SH DFND 11 0 0 1414 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 719 23972 SH DFND 11 0 0 23972 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 58 1650 SH DFND 11 0 0 1650 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 513 15017 SH DFND 11 0 0 15017 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 62 2651 SH DFND 11 0 0 2651 DAVITA INC COM 23918K108 264 2196 SH DFND 11 80 0 2116 DAVITA INC COM 23918K108 51 422 SH DFND 14 0 0 422 DAVITA INC COM 23918K108 26 214 SH DFND 16 214 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1 50 SH DFND 11 0 0 50 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 15 1450 SH DFND 11 0 0 1450 DECIPHERA PHARMACEUTICALS IN COM 24344T101 161 4400 SH DFND 11 0 0 4400 DECKERS OUTDOOR CORP COM 243537107 280 732 SH DFND 11 145 0 587 DECKERS OUTDOOR CORP COM 243537107 91 234 SH DFND 12 234 0 0 DECKERS OUTDOOR CORP COM 243537107 11 28 SH DFND 14 0 0 28 DECKERS OUTDOOR CORP COM 243537107 46 117 SH DFND 16 117 0 0 DEERE & CO COM 244199105 16143 45768 SH DFND 11 413 0 45355 DEERE & CO COM 244199105 113 319 SH DFND 12 319 0 0 DEERE & CO COM 244199105 2290 6494 SH DFND 14 0 0 6494 DEERE & CO COM 244199105 1426 4024 SH DFND 16 4024 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 90 SH DFND 11 0 0 90 DELAWARE INVTS DIVID & INCOM COM 245915103 6 498 SH DFND 11 0 0 498 DELAWARE ENHANCED GLOBAL DIV COM 246060107 133 12388 SH DFND 11 0 0 12388 DELAWARE INVTS COLO MUN INCO COM 246101109 4 300 SH DFND 11 0 0 300 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 51 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 0 1 SH DFND 11 0 0 1 DELCATH SYS INC COM NEW 24661P807 8 670 SH DFND 14 0 0 670 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 16 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 43 SH DFND 11 0 0 43 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH DFND 14 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 5 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 974 9777 SH DFND 11 116 0 9661 DELL TECHNOLOGIES INC CL C 24703L202 171 1720 SH DFND 14 0 0 1720 DELL TECHNOLOGIES INC CL C 24703L202 36 367 SH DFND 16 367 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5886 136061 SH DFND 11 1122 0 134939 DELTA AIR LINES INC DEL COM NEW 247361702 1301 30066 SH DFND 14 0 0 30066 DELTA AIR LINES INC DEL COM NEW 247361702 835 18882 SH DFND 16 18882 0 0 DELTA APPAREL INC COM 247368103 109 3705 SH DFND 11 0 0 3705 DENBURY INC COM 24790A101 91 1184 SH DFND 11 0 0 1184 DENBURY INC COM 24790A101 0 1 SH DFND 14 0 0 1 DELUXE CORP COM 248019101 1 19 SH DFND 11 0 0 19 DELUXE CORP COM 248019101 5 100 SH DFND 14 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 3 33 SH DFND 14 0 0 33 DENISON MINES CORP COM 248356107 119 99900 SH DFND 11 0 0 99900 DENISON MINES CORP COM 248356107 2 2000 SH DFND 14 0 0 2000 DENISON MINES CORP COM 248356107 24 19729 SH DFND 16 19729 0 0 DENNYS CORP COM 24869P104 41 2500 SH DFND 11 0 0 2500 DENNYS CORP COM 24869P104 230 13950 SH DFND 14 0 0 13950 DENTSPLY SIRONA INC COM 24906P109 355 5611 SH DFND 11 117 0 5494 DENTSPLY SIRONA INC COM 24906P109 10 163 SH DFND 14 0 0 163 DENTSPLY SIRONA INC COM 24906P109 392 6117 SH DFND 16 6117 0 0 DERMTECH INC COM 24984K105 20 488 SH DFND 11 0 0 488 DERMTECH INC COM 24984K105 5 110 SH DFND 14 0 0 110 DESCARTES SYS GROUP INC COM 249906108 196 2836 SH DFND 11 0 0 2836 DESCARTES SYS GROUP INC COM 249906108 19 279 SH DFND 14 0 0 279 DESIGNER BRANDS INC CL A 250565108 554 33472 SH DFND 11 0 0 33472 DESIGNER BRANDS INC CL A 250565108 1 65 SH DFND 14 0 0 65 DESIGNER BRANDS INC CL A 250565108 7 425 SH DFND 16 425 0 0 DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH DFND 11 0 0 4 DESIGN THERAPEUTICS INC COM 25056L103 1 36 SH DFND 14 0 0 36 DESKTOP METAL INC COM CL A 25058X105 1117 97167 SH DFND 11 643 0 96524 DESKTOP METAL INC COM CL A 25058X105 9 758 SH DFND 14 0 0 758 DESKTOP METAL INC COM CL A 25058X105 6 500 SH DFND 16 500 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 34 900 SH DFND 14 0 0 900 DEVON ENERGY CORP NEW COM 25179M103 2250 77111 SH DFND 11 7445 0 69666 DEVON ENERGY CORP NEW COM 25179M103 52 1774 SH DFND 14 0 0 1774 DEVON ENERGY CORP NEW COM 25179M103 471 15710 SH DFND 16 15710 0 0 DEXCOM INC COM 252131107 2837 6639 SH DFND 11 268 0 6371 DEXCOM INC COM 252131107 269 630 SH DFND 14 0 0 630 DEXCOM INC COM 252131107 665 1559 SH DFND 16 1559 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2524 13165 SH DFND 11 345 0 12820 DIAGEO PLC SPON ADR NEW 25243Q205 1148 5990 SH DFND 14 0 0 5990 DIAGEO PLC SPON ADR NEW 25243Q205 478 2491 SH DFND 16 2491 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 34 SH DFND 11 0 0 34 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2465 SH DFND 11 226 0 2239 DIAMONDROCK HOSPITALITY CO COM 252784301 10 1032 SH DFND 14 0 0 1032 DIAMONDBACK ENERGY INC COM 25278X109 1760 18744 SH DFND 11 470 0 18274 DIAMONDBACK ENERGY INC COM 25278X109 6 56 SH DFND 12 56 0 0 DIAMONDBACK ENERGY INC COM 25278X109 178 1893 SH DFND 14 0 0 1893 DIAMONDBACK ENERGY INC COM 25278X109 352 3536 SH DFND 16 3536 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 17 444 SH DFND 11 0 0 444 DICERNA PHARMACEUTICALS INC COM 253031108 6 171 SH DFND 14 0 0 171 DICKS SPORTING GOODS INC COM 253393102 1092 10892 SH DFND 11 307 0 10585 DICKS SPORTING GOODS INC COM 253393102 65 644 SH DFND 14 0 0 644 DICKS SPORTING GOODS INC COM 253393102 8 78 SH DFND 16 78 0 0 DIEBOLD NIXDORF INC COM STK 253651103 574 44707 SH DFND 11 0 0 44707 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 21 28588 SH DFND 11 0 0 28588 DIGI INTL INC COM 253798102 5 252 SH DFND 11 0 0 252 DIGI INTL INC COM 253798102 14 700 SH DFND 14 0 0 700 DIGITAL ALLY INC COM NEW 25382P208 0 60 SH DFND 11 0 0 60 DIGITAL RLTY TR INC COM 253868103 3057 20317 SH DFND 11 498 0 19819 DIGITAL RLTY TR INC COM 253868103 23 156 SH DFND 12 156 0 0 DIGITAL RLTY TR INC COM 253868103 880 5849 SH DFND 14 0 0 5849 DIGITAL RLTY TR INC COM 253868103 873 5829 SH DFND 16 5829 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1293 17003 SH DFND 11 0 0 17003 DIGITAL TURBINE INC COM NEW 25400W102 510 6523 SH DFND 12 6523 0 0 DIGITAL TURBINE INC COM NEW 25400W102 69 914 SH DFND 14 0 0 914 DIGITAL TURBINE INC COM NEW 25400W102 95 1214 SH DFND 16 1214 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 108 11200 SH DFND 11 0 0 11200 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1520 SH DFND 11 0 0 1520 DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 11825 SH DFND 11 482 0 11343 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 274 SH DFND 14 0 0 274 DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 11373 SH DFND 16 11373 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 37 664 SH DFND 11 0 0 664 DIGITALOCEAN HLDGS INC COM 25402D102 13 242 SH DFND 14 0 0 242 DIGITALOCEAN HLDGS INC COM 25402D102 4 67 SH DFND 16 67 0 0 DILLARDS INC CL A 254067101 279 1550 SH DFND 11 22 0 1528 DIME CMNTY BANCSHARES INC COM 25432X102 7 218 SH DFND 11 0 0 218 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 955 31622 SH DFND 11 0 0 31622 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 265 8759 SH DFND 14 0 0 8759 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20 676 SH DFND 11 0 0 676 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 139 4772 SH DFND 14 0 0 4772 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1976 67405 SH DFND 16 67405 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56 1901 SH DFND 14 0 0 1901 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3470 73625 SH DFND 11 38231 0 35394 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1470 25164 SH DFND 11 4870 0 20294 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5542 123692 SH DFND 11 72449 0 51243 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 111 SH DFND 12 111 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249 5549 SH DFND 14 0 0 5549 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61207 2268592 SH DFND 11 918140 0 1350452 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24 884 SH DFND 12 884 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1078 39969 SH DFND 14 0 0 39969 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 303 11277 SH DFND 16 11277 0 0 DINE BRANDS GLOBAL INC COM 254423106 67 756 SH DFND 11 0 0 756 DINE BRANDS GLOBAL INC COM 254423106 36 400 SH DFND 14 0 0 400 DIODES INC COM 254543101 56 699 SH DFND 11 239 0 460 DIODES INC COM 254543101 21 268 SH DFND 14 0 0 268 DIODES INC COM 254543101 1 17 SH DFND 16 17 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 93 1663 SH DFND 14 0 0 1663 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 9 200 SH DFND 14 0 0 200 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 9 1000 SH DFND 14 0 0 1000 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 42 1941 SH DFND 11 1850 0 91 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 20 1053 SH DFND 14 0 0 1053 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 58 593 SH DFND 11 570 0 23 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 49 500 SH DFND 14 0 0 500 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 236 2211 SH DFND 11 1874 0 336 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1595 14965 SH DFND 14 0 0 14965 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1064 12732 SH DFND 11 0 0 12732 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 97 1161 SH DFND 14 0 0 1161 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 100 SH DFND 16 100 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 127 3534 SH DFND 11 3366 0 168 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 48 SH DFND 11 0 0 48 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 109 1000 SH DFND 14 0 0 1000 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 33 495 SH DFND 14 0 0 495 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 17 SH DFND 14 0 0 17 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 335 SH DFND 11 0 0 335 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8 250 SH DFND 16 250 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5 300 SH DFND 11 0 0 300 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH DFND 14 0 0 64 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 8 78 SH DFND 14 0 0 78 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 17 600 SH DFND 14 0 0 600 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 12 200 SH DFND 14 0 0 200 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 30 824 SH DFND 14 0 0 824 DIREXION SHS ETF TR WORK FROM HOME 25460G773 70 926 SH DFND 11 0 0 926 DIREXION SHS ETF TR WORK FROM HOME 25460G773 141 1855 SH DFND 14 0 0 1855 DIREXION SHS ETF TR WORK FROM HOME 25460G773 3 40 SH DFND 16 40 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH DFND 11 0 0 2 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 4 50 SH DFND 14 0 0 50 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 58740 334186 SH DFND 11 5485 0 328701 DISNEY WALT CO COM 254687106 274 1544 SH DFND 12 1544 0 0 DISNEY WALT CO COM 254687106 10135 57660 SH DFND 14 0 0 57660 DISNEY WALT CO COM 254687106 8099 45688 SH DFND 16 45688 0 0 DISCOVER FINL SVCS COM 254709108 2394 20249 SH DFND 11 7166 0 13083 DISCOVER FINL SVCS COM 254709108 111 924 SH DFND 12 924 0 0 DISCOVER FINL SVCS COM 254709108 597 5045 SH DFND 14 0 0 5045 DISCOVER FINL SVCS COM 254709108 148 1238 SH DFND 16 1238 0 0 DISCOVERY INC COM SER A 25470F104 304 9896 SH DFND 11 1958 0 7938 DISCOVERY INC COM SER A 25470F104 29 944 SH DFND 14 0 0 944 DISCOVERY INC COM SER A 25470F104 160 5143 SH DFND 16 5143 0 0 DISCOVERY INC COM SER C 25470F302 99 3410 SH DFND 11 1155 0 2255 DISCOVERY INC COM SER C 25470F302 4 150 SH DFND 14 0 0 150 DISH NETWORK CORPORATION CL A 25470M109 116 2764 SH DFND 11 48 0 2716 DISH NETWORK CORPORATION CL A 25470M109 42 1000 SH DFND 14 0 0 1000 DISH NETWORK CORPORATION CL A 25470M109 12 276 SH DFND 16 276 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 119 1113 SH DFND 11 1079 0 34 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 51 SH DFND 14 0 0 51 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 11 152 SH DFND 14 0 0 152 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143 34338 SH DFND 11 1402 0 32936 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 DOCEBO INC COM 25609L105 26 440 SH DFND 11 0 0 440 DOCEBO INC COM 25609L105 4 60 SH DFND 14 0 0 60 DOCEBO INC COM 25609L105 5 75 SH DFND 16 75 0 0 DR REDDYS LABS LTD ADR 256135203 26 347 SH DFND 11 0 0 347 DR REDDYS LABS LTD ADR 256135203 37 507 SH DFND 14 0 0 507 DOCUSIGN INC COM 256163106 54977 196646 SH DFND 11 457 0 196189 DOCUSIGN INC COM 256163106 2554 9137 SH DFND 14 0 0 9137 DOCUSIGN INC COM 256163106 1643 5907 SH DFND 16 5907 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 203 2068 SH DFND 11 1376 0 692 DOLBY LABORATORIES INC COM CL A 25659T107 3 30 SH DFND 14 0 0 30 DOLBY LABORATORIES INC COM CL A 25659T107 64 638 SH DFND 16 638 0 0 DOLLAR GEN CORP NEW COM 256677105 5610 25928 SH DFND 11 2353 0 23575 DOLLAR GEN CORP NEW COM 256677105 2932 13551 SH DFND 14 0 0 13551 DOLLAR GEN CORP NEW COM 256677105 963 4422 SH DFND 16 4422 0 0 DOLLAR TREE INC COM 256746108 989 9941 SH DFND 11 649 0 9292 DOLLAR TREE INC COM 256746108 269 2701 SH DFND 14 0 0 2701 DOLLAR TREE INC COM 256746108 72 716 SH DFND 16 716 0 0 DOMINION ENERGY INC COM 25746U109 7047 95788 SH DFND 11 844 0 94944 DOMINION ENERGY INC COM 25746U109 638 8614 SH DFND 12 8614 0 0 DOMINION ENERGY INC COM 25746U109 3347 45500 SH DFND 14 0 0 45500 DOMINION ENERGY INC COM 25746U109 2951 39816 SH DFND 16 39816 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62 635 SH DFND 14 0 0 635 DOMINOS PIZZA INC COM 25754A201 1078 2311 SH DFND 11 14 0 2297 DOMINOS PIZZA INC COM 25754A201 450 965 SH DFND 14 0 0 965 DOMINOS PIZZA INC COM 25754A201 6 12 SH DFND 16 12 0 0 DOMO INC COM CL B 257554105 77 957 SH DFND 11 0 0 957 DOMO INC COM CL B 257554105 4 50 SH DFND 16 50 0 0 DOMTAR CORP COM NEW 257559203 39 712 SH DFND 11 0 0 712 DONALDSON INC COM 257651109 231 3642 SH DFND 11 0 0 3642 DONALDSON INC COM 257651109 28 435 SH DFND 16 435 0 0 DONEGAL GROUP INC CL A 257701201 3 207 SH DFND 11 0 0 207 DONNELLEY R R & SONS CO COM 257867200 0 16 SH DFND 11 0 0 16 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 266 SH DFND 11 198 0 68 DOORDASH INC CL A 25809K105 357 2000 SH DFND 11 0 0 2000 DOORDASH INC CL A 25809K105 100 562 SH DFND 14 0 0 562 DORCHESTER MINERALS LP COM UNIT 25820R105 54 3192 SH DFND 11 0 0 3192 DORMAN PRODS INC COM 258278100 7 65 SH DFND 11 0 0 65 DORMAN PRODS INC COM 258278100 8 81 SH DFND 14 0 0 81 DOUBLELINE INCOME SOLUTIONS COM 258622109 3104 171608 SH DFND 11 0 0 171608 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 800 SH DFND 14 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 181 9042 SH DFND 11 0 0 9042 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 124 6204 SH DFND 11 4272 0 1932 DOUBLEVERIFY HLDGS INC COM 25862V105 0 9 SH DFND 11 0 0 9 DOUBLEVERIFY HLDGS INC COM 25862V105 2 53 SH DFND 14 0 0 53 DOUGLAS EMMETT INC COM 25960P109 29 860 SH DFND 11 0 0 860 DOUGLAS EMMETT INC COM 25960P109 39 1154 SH DFND 16 1154 0 0 DOUGLAS DYNAMICS INC COM 25960R105 32 797 SH DFND 11 0 0 797 DOUGLAS DYNAMICS INC COM 25960R105 8 197 SH DFND 14 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 41 1000 SH DFND 16 1000 0 0 DOVER CORP COM 260003108 13156 87356 SH DFND 11 351 0 87005 DOVER CORP COM 260003108 40 263 SH DFND 12 263 0 0 DOVER CORP COM 260003108 347 2305 SH DFND 14 0 0 2305 DOVER CORP COM 260003108 156 1034 SH DFND 16 1034 0 0 DOW INC COM 260557103 8091 127858 SH DFND 11 8353 0 119505 DOW INC COM 260557103 48 758 SH DFND 12 758 0 0 DOW INC COM 260557103 4084 64541 SH DFND 14 0 0 64541 DOW INC COM 260557103 766 12055 SH DFND 16 12055 0 0 DRAFTKINGS INC COM CL A 26142R104 3985 76386 SH DFND 11 128 0 76258 DRAFTKINGS INC COM CL A 26142R104 412 7896 SH DFND 14 0 0 7896 DRAFTKINGS INC COM CL A 26142R104 93 1802 SH DFND 16 1802 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 149 13700 SH DFND 11 0 0 13700 DREAM FINDERS HOMES INC COM CL A 26154D100 28 1150 SH DFND 11 0 0 1150 DREAM FINDERS HOMES INC COM CL A 26154D100 5 200 SH DFND 14 0 0 200 DRIL-QUIP INC COM 262037104 7 211 SH DFND 11 0 0 211 DRIVE SHACK INC COM 262077100 6 1800 SH DFND 11 0 0 1800 DROPBOX INC CL A 26210C104 638 21060 SH DFND 11 0 0 21060 DROPBOX INC CL A 26210C104 388 12845 SH DFND 12 12845 0 0 DROPBOX INC CL A 26210C104 35 1167 SH DFND 14 0 0 1167 DROPBOX INC CL A 26210C104 5 150 SH DFND 16 150 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 10 SH DFND 11 0 0 10 DUCK CREEK TECHNOLOGIES INC SHS 264120106 51 1167 SH DFND 11 1157 0 10 DUCK CREEK TECHNOLOGIES INC SHS 264120106 45 1039 SH DFND 14 0 0 1039 DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 422 SH DFND 16 422 0 0 DUCOMMUN INC DEL COM 264147109 12 235 SH DFND 11 0 0 235 DUCKHORN PORTFOLIO INC COM 26414D106 212 9610 SH DFND 11 0 0 9610 DUFF & PHELPS UTLITY AND INF COM 26433C105 816 56950 SH DFND 11 0 0 56950 DUFF & PHELPS UTLITY AND INF COM 26433C105 13 876 SH DFND 16 876 0 0 DUKE REALTY CORP COM NEW 264411505 161 3409 SH DFND 11 216 0 3193 DUKE REALTY CORP COM NEW 264411505 50 1052 SH DFND 14 0 0 1052 DUKE REALTY CORP COM NEW 264411505 275 5816 SH DFND 16 5816 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11301 114481 SH DFND 11 5031 0 109450 DUKE ENERGY CORP NEW COM NEW 26441C204 2466 24983 SH DFND 14 0 0 24983 DUKE ENERGY CORP NEW COM NEW 26441C204 2864 28773 SH DFND 16 28773 0 0 DULUTH HLDGS INC COM CL B 26443V101 14 683 SH DFND 11 0 0 683 DUNE ACQUISITION CORP COM CL A 265334102 19 1900 SH DFND 11 0 0 1900 DUPONT DE NEMOURS INC COM 26614N102 4651 60083 SH DFND 11 4046 0 56037 DUPONT DE NEMOURS INC COM 26614N102 254 3233 SH DFND 12 3233 0 0 DUPONT DE NEMOURS INC COM 26614N102 1368 17668 SH DFND 14 0 0 17668 DUPONT DE NEMOURS INC COM 26614N102 1568 19955 SH DFND 16 19955 0 0 DURECT CORP COM 266605104 15 9000 SH DFND 11 0 0 9000 DURECT CORP COM 266605104 98 60000 SH DFND 14 0 0 60000 DYCOM INDS INC COM 267475101 7 97 SH DFND 11 0 0 97 DYCOM INDS INC COM 267475101 11 154 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 307 5257 SH DFND 11 434 0 4823 DYNATRACE INC COM NEW 268150109 226 3864 SH DFND 14 0 0 3864 DYNATRACE INC COM NEW 268150109 112 1880 SH DFND 16 1880 0 0 DYNATRONICS CORP COM NEW 268157401 92 77078 SH DFND 11 77078 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 303 30800 SH DFND 11 0 0 30800 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 339 SH DFND 14 0 0 339 DYNEX CAP INC COM 26817Q886 221 11859 SH DFND 11 450 0 11409 DYNEX CAP INC COM 26817Q886 294 15763 SH DFND 12 15763 0 0 DYNEX CAP INC COM 26817Q886 0 10 SH DFND 14 0 0 10 DYNEX CAP INC COM 26817Q886 6 320 SH DFND 16 320 0 0 DZS INC COM 268211109 0 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 1 200 SH DFND 16 200 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH DFND 11 0 0 500 E L F BEAUTY INC COM 26856L103 81 3028 SH DFND 11 0 0 3028 EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH DFND 14 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 1 75 SH DFND 16 75 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 200 SH DFND 11 0 0 200 ENI S P A SPONSORED ADR 26874R108 72 2932 SH DFND 11 1070 0 1862 ENI S P A SPONSORED ADR 26874R108 2 84 SH DFND 14 0 0 84 ENI S P A SPONSORED ADR 26874R108 35 1405 SH DFND 16 1405 0 0 EOG RES INC COM 26875P101 1586 19048 SH DFND 11 3826 0 15222 EOG RES INC COM 26875P101 665 7737 SH DFND 12 7737 0 0 EOG RES INC COM 26875P101 159 1900 SH DFND 14 0 0 1900 EOG RES INC COM 26875P101 90 1045 SH DFND 16 1045 0 0 EQT CORP COM 26884L109 193 8667 SH DFND 11 262 0 8405 EQT CORP COM 26884L109 186 8375 SH DFND 14 0 0 8375 EQT CORP COM 26884L109 76 3445 SH DFND 16 3445 0 0 EPR PPTYS COM SH BEN INT 26884U109 2852 54130 SH DFND 11 169 0 53961 EPR PPTYS COM SH BEN INT 26884U109 34 644 SH DFND 14 0 0 644 EPR PPTYS COM SH BEN INT 26884U109 6 118 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 19 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 923 15935 SH DFND 16 15935 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1137 40395 SH DFND 11 1018 0 39377 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3224 114535 SH DFND 14 0 0 114535 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2133 83975 SH DFND 11 0 0 83975 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13 500 SH DFND 14 0 0 500 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2489 82006 SH DFND 16 82006 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1704 44783 SH DFND 11 366 0 44418 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4501 118286 SH DFND 14 0 0 118286 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 846 22290 SH DFND 16 22290 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 278 3284 SH DFND 14 0 0 3284 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 44 922 SH DFND 11 593 0 329 ETF SER SOLUTIONS APTUS DEFINED 26922A388 45 1534 SH DFND 11 0 0 1534 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3778 127294 SH DFND 16 127294 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 49 1753 SH DFND 11 0 0 1753 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 40 811 SH DFND 11 0 0 811 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 589 11812 SH DFND 14 0 0 11812 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 31 936 SH DFND 16 936 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 776 7748 SH DFND 11 7100 0 648 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 49 1108 SH DFND 11 0 0 1108 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 29 850 SH DFND 11 0 0 850 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1010 30627 SH DFND 11 0 0 30627 ETF SER SOLUTIONS AAM S&P 500 26922A594 199 6563 SH DFND 11 0 0 6563 ETF SER SOLUTIONS AAM S&P 500 26922A594 46 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH DFND 16 100 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 38 921 SH DFND 11 0 0 921 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 85 2438 SH DFND 11 0 0 2438 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 35 1821 SH DFND 11 0 0 1821 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 177 4444 SH DFND 11 0 0 4444 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1449 36262 SH DFND 16 36262 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 38 1200 SH DFND 11 0 0 1200 ETF SER SOLUTIONS US GLB JETS 26922A842 3445 142454 SH DFND 11 498 0 141956 ETF SER SOLUTIONS US GLB JETS 26922A842 307 12683 SH DFND 14 0 0 12683 ETF SER SOLUTIONS US GLB JETS 26922A842 31 1276 SH DFND 16 1276 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 5 SH DFND 16 5 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 64 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 41 827 SH DFND 11 0 0 827 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 22 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 116 SH DFND 11 0 0 116 ETFIS SER TR I INFRAC ACT MLP 26923G772 19 650 SH DFND 14 0 0 650 ETFIS SER TR I VIRTUS REAL AS 26923G780 5 190 SH DFND 11 0 0 190 ETFIS SER TR I VIRTUS REAVES UT 26923G806 86 2100 SH DFND 11 0 0 2100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 329 13080 SH DFND 11 0 0 13080 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1256 42798 SH DFND 11 0 0 42798 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 25 793 SH DFND 14 0 0 793 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 617 40571 SH DFND 11 1519 0 39052 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 1690 SH DFND 14 0 0 1690 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 128 8445 SH DFND 16 8445 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2893 47692 SH DFND 11 0 0 47692 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2065 34040 SH DFND 14 0 0 34040 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 128 2105 SH DFND 16 2105 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3045 43229 SH DFND 11 147 0 43082 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1372 19476 SH DFND 14 0 0 19476 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 820 11553 SH DFND 16 11553 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2958 143727 SH DFND 11 155 0 143572 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 699 33956 SH DFND 14 0 0 33956 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192 9315 SH DFND 16 9315 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 24 251 SH DFND 11 104 0 147 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 422 4425 SH DFND 14 0 0 4425 ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH DFND 14 0 0 10 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 118 2961 SH DFND 11 0 0 2961 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 105 2639 SH DFND 16 2639 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 97 3271 SH DFND 11 0 0 3271 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 207 6941 SH DFND 16 6941 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 39 760 SH DFND 11 0 0 760 ETF MANAGERS TR AI POWERED EQT 26924G813 236 5697 SH DFND 11 0 0 5697 ETF MANAGERS TR AI POWERED EQT 26924G813 19 462 SH DFND 14 0 0 462 ETF MANAGERS TR AI POWERED EQT 26924G813 25 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 3225 SH DFND 11 0 0 3225 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 933 15426 SH DFND 11 0 0 15426 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 747 12355 SH DFND 14 0 0 12355 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 18 290 SH DFND 16 290 0 0 EVO PMTS INC CL A COM 26927E104 2 70 SH DFND 11 0 0 70 EVO PMTS INC CL A COM 26927E104 7 249 SH DFND 14 0 0 249 EVI INDS INC COM 26929N102 70 2454 SH DFND 11 0 0 2454 EVI INDS INC COM 26929N102 1 48 SH DFND 14 0 0 48 EAGLE BANCORP MONT INC COM 26942G100 1 25 SH DFND 11 0 0 25 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 3853 SH DFND 11 0 0 3853 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4015 SH DFND 14 0 0 4015 EAGLE CAP GROWTH FD INC COM 269451100 41 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 283 1989 SH DFND 11 833 0 1156 EAGLE MATLS INC COM 26969P108 21 151 SH DFND 14 0 0 151 EAGLE MATLS INC COM 26969P108 26 183 SH DFND 16 183 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 39 SH DFND 11 0 0 39 EAGLE PT CR CO LLC COM 269808101 75 5500 SH DFND 11 0 0 5500 EARGO INC COM 270087109 29 732 SH DFND 11 632 0 100 EARGO INC COM 270087109 15 387 SH DFND 14 0 0 387 EAST WEST BANCORP INC COM 27579R104 575 8027 SH DFND 11 2897 0 5130 EAST WEST BANCORP INC COM 27579R104 33 460 SH DFND 14 0 0 460 EAST WEST BANCORP INC COM 27579R104 30 412 SH DFND 16 412 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 33 1569 SH DFND 11 0 0 1569 EASTERLY GOVT PPTYS INC COM 27616P103 2 84 SH DFND 16 84 0 0 EASTERN BANKSHARES INC COM 27627N105 214 10383 SH DFND 11 0 0 10383 EASTERN CO COM 276317104 63 2090 SH DFND 11 0 0 2090 EASTGROUP PPTYS INC COM 277276101 174 1059 SH DFND 11 23 0 1036 EASTGROUP PPTYS INC COM 277276101 7 40 SH DFND 14 0 0 40 EASTGROUP PPTYS INC COM 277276101 10 59 SH DFND 16 59 0 0 EASTMAN CHEM CO COM 277432100 930 7976 SH DFND 11 3072 0 4904 EASTMAN CHEM CO COM 277432100 11 91 SH DFND 12 91 0 0 EASTMAN CHEM CO COM 277432100 94 805 SH DFND 14 0 0 805 EASTMAN CHEM CO COM 277432100 110 938 SH DFND 16 938 0 0 EASTMAN KODAK CO COM NEW 277461406 26 3123 SH DFND 11 0 0 3123 EASTMAN KODAK CO COM NEW 277461406 1 109 SH DFND 14 0 0 109 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 131 9400 SH DFND 11 0 0 9400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 800 SH DFND 14 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 620 44170 SH DFND 11 0 0 44170 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 641 SH DFND 14 0 0 641 EATON VANCE ENHANCED EQUITY COM 278274105 426 22971 SH DFND 11 0 0 22971 EATON VANCE ENHANCED EQUITY COM 278274105 7 400 SH DFND 14 0 0 400 EATON VANCE ENHANCED EQUITY COM 278274105 56 3015 SH DFND 16 3015 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 960 41224 SH DFND 11 0 0 41224 EATON VANCE ENHANCED EQUITY COM 278277108 20 842 SH DFND 14 0 0 842 EATON VANCE ENHANCED EQUITY COM 278277108 107 4594 SH DFND 16 4594 0 0 EATON VANCE FLTING RATE INC COM 278279104 268 18616 SH DFND 11 0 0 18616 EATON VANCE FLTING RATE INC COM 278279104 36 2500 SH DFND 16 2500 0 0 EATON VANCE MUN BD FD COM 27827X101 238 17373 SH DFND 11 0 0 17373 EATON VANCE MUN BD FD COM 27827X101 509 37222 SH DFND 14 0 0 37222 EATON VANCE NEW YORK MUN BD COM 27827Y109 85 6606 SH DFND 11 0 0 6606 EATON VANCE CALIF MUN BD FD COM 27828A100 6 500 SH DFND 11 0 0 500 EATON VANCE TAX ADVT DIV INC COM 27828G107 2719 98356 SH DFND 11 0 0 98356 EATON VANCE TAX ADVT DIV INC COM 27828G107 137 4940 SH DFND 14 0 0 4940 EATON VANCE LTD DURATION INC COM 27828H105 1493 111991 SH DFND 11 0 0 111991 EATON VANCE LTD DURATION INC COM 27828H105 170 12803 SH DFND 14 0 0 12803 EATON VANCE LTD DURATION INC COM 27828H105 23 1700 SH DFND 16 1700 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 846 60111 SH DFND 11 0 0 60111 EATON VANCE TAX-MANAGED DIVE COM 27828N102 44 3114 SH DFND 14 0 0 3114 EATON VANCE TAX-MANAGED DIVE COM 27828N102 369 26123 SH DFND 16 26123 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2670 188709 SH DFND 11 0 0 188709 EATON VANCE SR FLTNG RTE TR COM 27828Q105 42 3002 SH DFND 14 0 0 3002 EATON VANCE TX ADV GLBL DIV COM 27828S101 856 40777 SH DFND 11 0 0 40777 EATON VANCE TX ADV GLBL DIV COM 27828S101 170 8100 SH DFND 14 0 0 8100 EATON VANCE TX ADV GLBL DIV COM 27828S101 53 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 708 24188 SH DFND 11 0 0 24188 EATON VANCE SHORT DURATION D COM 27828V104 189 14280 SH DFND 11 0 0 14280 EATON VANCE TAX MNGED BUY WR COM 27828X100 1062 63285 SH DFND 11 0 0 63285 EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1072 SH DFND 14 0 0 1072 EATON VANCE TAX MNGED BUY WR COM 27828X100 381 22761 SH DFND 16 22761 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2064 126790 SH DFND 11 0 0 126790 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3315 203639 SH DFND 14 0 0 203639 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 400 24601 SH DFND 16 24601 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1249 114683 SH DFND 11 0 0 114683 EATON VANCE TAX-MANAGED GLOB COM 27829C105 32 2982 SH DFND 14 0 0 2982 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2651 259868 SH DFND 11 3610 0 256258 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2148 210620 SH DFND 14 0 0 210620 EATON VANCE TAX-MANAGED GLOB COM 27829F108 385 37732 SH DFND 16 37732 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2578 223812 SH DFND 11 0 0 223812 EATON VANCE RISK-MANAGED DIV COM 27829G106 1011 87768 SH DFND 14 0 0 87768 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 405 SH DFND 11 0 0 405 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 19 832 SH DFND 14 0 0 832 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 640 55494 SH DFND 11 0 0 55494 EATON VANCE MUN INCOME 2028 SHS 27829U105 138 5927 SH DFND 11 0 0 5927 EATON VANCE FLOATING RATE 20 COM 27831H100 511 54182 SH DFND 11 0 0 54182 EBAY INC. COM 278642103 2033 28969 SH DFND 11 3364 0 25606 EBAY INC. COM 278642103 532 7624 SH DFND 12 7624 0 0 EBAY INC. COM 278642103 855 12177 SH DFND 14 0 0 12177 EBAY INC. COM 278642103 121 1729 SH DFND 16 1729 0 0 EBIX INC COM NEW 278715206 20 600 SH DFND 11 0 0 600 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 204 SH DFND 11 0 0 204 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 266 SH DFND 14 0 0 266 ECHOSTAR CORP CL A 278768106 21 855 SH DFND 11 0 0 855 ECHOSTAR CORP CL A 278768106 0 4 SH DFND 14 0 0 4 ECOLAB INC COM 278865100 1784 8662 SH DFND 11 1010 0 7652 ECOLAB INC COM 278865100 570 2769 SH DFND 14 0 0 2769 ECOLAB INC COM 278865100 117 559 SH DFND 16 559 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 400 SH DFND 11 0 0 400 EDESA BIOTECH INC COM 27966L108 0 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 62 1422 SH DFND 11 0 0 1422 EDGEWELL PERS CARE CO COM 28035Q102 18 409 SH DFND 14 0 0 409 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 10 1000 SH DFND 11 0 0 1000 EDISON INTL COM 281020107 1282 22179 SH DFND 11 1348 0 20832 EDISON INTL COM 281020107 606 10484 SH DFND 14 0 0 10484 EDISON INTL COM 281020107 29 508 SH DFND 16 508 0 0 EDITAS MEDICINE INC COM 28106W103 1586 28002 SH DFND 11 175 0 27827 EDITAS MEDICINE INC COM 28106W103 33 585 SH DFND 14 0 0 585 EDITAS MEDICINE INC COM 28106W103 13 231 SH DFND 16 231 0 0 EDUCATIONAL DEV CORP COM 281479105 2 179 SH DFND 11 0 0 179 EDWARDS LIFESCIENCES CORP COM 28176E108 5319 51352 SH DFND 11 1232 0 50120 EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH DFND 12 21 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2514 24274 SH DFND 14 0 0 24274 EDWARDS LIFESCIENCES CORP COM 28176E108 804 7674 SH DFND 16 7674 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 29 500 SH DFND 11 0 0 500 EIGER BIOPHARMACEUTICALS INC COM 28249U105 749 87950 SH DFND 11 0 0 87950 890 5TH AVE PARTNERS INC COM CL A 28250A105 5 500 SH DFND 11 0 0 500 EKSO BIONICS HLDGS INC COM 282644301 35 6395 SH DFND 11 0 0 6395 8X8 INC NEW COM 282914100 156 5614 SH DFND 11 0 0 5614 ELANCO ANIMAL HEALTH INC COM 28414H103 181 5221 SH DFND 11 1535 0 3686 ELANCO ANIMAL HEALTH INC COM 28414H103 56 1606 SH DFND 14 0 0 1606 ELANCO ANIMAL HEALTH INC COM 28414H103 119 3389 SH DFND 16 3389 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 104 24300 SH DFND 11 0 0 24300 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1000 SH DFND 14 0 0 1000 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 12 1190 SH DFND 11 0 0 1190 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 34 3207 SH DFND 16 3207 0 0 ELDORADO GOLD CORP NEW COM 284902509 16 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 3 332 SH DFND 14 0 0 332 ELECTROCORE INC COM 28531P103 1 1000 SH DFND 11 0 0 1000 ELECTRONIC ARTS INC COM 285512109 1731 12039 SH DFND 11 435 0 11604 ELECTRONIC ARTS INC COM 285512109 563 3963 SH DFND 12 3963 0 0 ELECTRONIC ARTS INC COM 285512109 552 3835 SH DFND 14 0 0 3835 ELECTRONIC ARTS INC COM 285512109 138 973 SH DFND 16 973 0 0 ELEMENT SOLUTIONS INC COM 28618M106 121 5186 SH DFND 11 0 0 5186 ELLINGTON FINANCIAL INC COM 28852N109 499 26037 SH DFND 11 0 0 26037 ELLSWORTH GROWTH & INCOME FD COM 289074106 951 64584 SH DFND 11 1154 0 63430 ELMIRA SVGS BK ELMIRA N Y COM 289660102 26 1785 SH DFND 11 0 0 1785 ELYS GAME TECHNOLOGY CORP COM 290734102 1 350 SH DFND 11 0 0 350 ELYS GAME TECHNOLOGY CORP COM 290734102 0 90 SH DFND 14 0 0 90 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 11 0 0 51 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 11 0 0 1 EMCLAIRE FINL CORP COM 290828102 12 400 SH DFND 11 0 0 400 EMBRAER S.A. SPONSORED ADS 29082A107 51 3341 SH DFND 11 2728 0 613 EMBRAER S.A. SPONSORED ADS 29082A107 18 1226 SH DFND 16 1226 0 0 EMCORE CORP COM NEW 290846203 2 183 SH DFND 11 0 0 183 EMCOR GROUP INC COM 29084Q100 384 3116 SH DFND 11 1940 0 1176 EMCOR GROUP INC COM 29084Q100 21 169 SH DFND 16 169 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 1376 SH DFND 11 55 0 1321 EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 551 SH DFND 14 0 0 551 EMERGENT BIOSOLUTIONS INC COM 29089Q105 50 788 SH DFND 16 788 0 0 EMERSON ELEC CO COM 291011104 11611 120659 SH DFND 11 3049 0 117610 EMERSON ELEC CO COM 291011104 347 3579 SH DFND 12 3579 0 0 EMERSON ELEC CO COM 291011104 993 10318 SH DFND 14 0 0 10318 EMERSON ELEC CO COM 291011104 3828 39495 SH DFND 16 39495 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 120 11417 SH DFND 11 0 0 11417 EMPIRE ST RLTY TR INC CL A 292104106 31 2597 SH DFND 11 0 0 2597 EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH DFND 16 121 0 0 EMPLOYERS HLDGS INC COM 292218104 89 2071 SH DFND 11 0 0 2071 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 2631 SH DFND 11 0 0 2631 ENBRIDGE INC COM 29250N105 6133 153180 SH DFND 11 19809 0 133371 ENBRIDGE INC COM 29250N105 45 1130 SH DFND 12 1130 0 0 ENBRIDGE INC COM 29250N105 1519 37947 SH DFND 14 0 0 37947 ENBRIDGE INC COM 29250N105 2116 52386 SH DFND 16 52386 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 65 SH DFND 11 0 0 65 ENCORE CAP GROUP INC COM 292554102 5 103 SH DFND 11 0 0 103 ENCORE CAP GROUP INC COM 292554102 3 65 SH DFND 14 0 0 65 ENCORE CAP GROUP INC COM 292554102 1 31 SH DFND 16 31 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 103 16750 SH DFND 11 0 0 16750 ENDEAVOUR SILVER CORP COM 29258Y103 7 1090 SH DFND 14 0 0 1090 ENDAVA PLC ADS 29260V105 149 1312 SH DFND 11 522 0 790 ENDAVA PLC ADS 29260V105 4 33 SH DFND 14 0 0 33 ENDAVA PLC ADS 29260V105 26 221 SH DFND 16 221 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 225 SH DFND 11 0 0 225 ENCOMPASS HEALTH CORP COM 29261A100 349 4478 SH DFND 11 126 0 4352 ENCOMPASS HEALTH CORP COM 29261A100 42 539 SH DFND 14 0 0 539 ENCOMPASS HEALTH CORP COM 29261A100 49 618 SH DFND 16 618 0 0 ENERGY FUELS INC COM NEW 292671708 17 2835 SH DFND 11 1147 0 1688 ENERGY FUELS INC COM NEW 292671708 11 1861 SH DFND 14 0 0 1861 ENERGY FUELS INC COM NEW 292671708 2 384 SH DFND 16 384 0 0 ENERGY RECOVERY INC COM 29270J100 38 1670 SH DFND 11 0 0 1670 ENERGY RECOVERY INC COM 29270J100 110 4850 SH DFND 14 0 0 4850 ENERGOUS CORP COM 29272C103 50 17325 SH DFND 11 0 0 17325 ENERGOUS CORP COM 29272C103 3 900 SH DFND 16 900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 76 1759 SH DFND 11 0 0 1759 ENERGIZER HLDGS INC NEW COM 29272W109 13 305 SH DFND 14 0 0 305 ENERGIZER HLDGS INC NEW COM 29272W109 4 103 SH DFND 16 103 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 96 44037 SH DFND 11 0 0 44037 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8162 767818 SH DFND 11 4327 0 763491 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 438 41220 SH DFND 14 0 0 41220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 11590 SH DFND 16 11590 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 238 SH DFND 11 0 0 238 ENERSYS COM 29275Y102 98 1004 SH DFND 11 0 0 1004 ENERSYS COM 29275Y102 38 392 SH DFND 14 0 0 392 ENERSYS COM 29275Y102 10 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 25 935 SH DFND 11 0 0 935 ENERPAC TOOL GROUP CORP CL A COM 292765104 8 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 12 1640 SH DFND 11 0 0 1640 ENERPLUS CORP COM 292766102 15 2091 SH DFND 14 0 0 2091 ENEL CHILE S.A. SPONSORED ADR 29278D105 35 12014 SH DFND 11 10021 0 1993 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1141 SH DFND 16 1141 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 7875 SH DFND 11 0 0 7875 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 64 2979 SH DFND 11 0 0 2979 ENPHASE ENERGY INC COM 29355A107 7138 38873 SH DFND 11 178 0 38695 ENPHASE ENERGY INC COM 29355A107 392 2134 SH DFND 14 0 0 2134 ENPHASE ENERGY INC COM 29355A107 267 1460 SH DFND 16 1460 0 0 ENPRO INDS INC COM 29355X107 6 66 SH DFND 11 0 0 66 ENPRO INDS INC COM 29355X107 5 53 SH DFND 14 0 0 53 ENPRO INDS INC COM 29355X107 6 57 SH DFND 16 57 0 0 ENOVA INTL INC COM 29357K103 17 500 SH DFND 11 80 0 420 ENOVA INTL INC COM 29357K103 21 600 SH DFND 14 0 0 600 ENSIGN GROUP INC COM 29358P101 200 2335 SH DFND 11 87 0 2248 ENSIGN GROUP INC COM 29358P101 9 101 SH DFND 14 0 0 101 ENSIGN GROUP INC COM 29358P101 15 174 SH DFND 16 174 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 6 2100 SH DFND 11 0 0 2100 ENTEGRIS INC COM 29362U104 673 5475 SH DFND 11 515 0 4960 ENTEGRIS INC COM 29362U104 69 559 SH DFND 14 0 0 559 ENTEGRIS INC COM 29362U104 685 5781 SH DFND 16 5781 0 0 ENTERGY CORP NEW COM 29364G103 1884 18900 SH DFND 11 3320 0 15580 ENTERGY CORP NEW COM 29364G103 71 717 SH DFND 14 0 0 717 ENTERGY CORP NEW COM 29364G103 164 1610 SH DFND 16 1610 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 33 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 884 19059 SH DFND 14 0 0 19059 ENTERPRISE PRODS PARTNERS L COM 293792107 7165 296930 SH DFND 11 3577 0 293353 ENTERPRISE PRODS PARTNERS L COM 293792107 334 13824 SH DFND 12 13824 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1862 77151 SH DFND 14 0 0 77151 ENTERPRISE PRODS PARTNERS L COM 293792107 432 17635 SH DFND 16 17635 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 6 213 SH DFND 11 0 0 213 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 5 200 SH DFND 11 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 606 SH DFND 11 0 0 606 ENTHUSIAST GAMING HLDGS INC COM 29385B109 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INC COM 30034T103 2 62 SH DFND 16 62 0 0 EVERGY INC COM 30034W106 1003 16599 SH DFND 11 756 0 15843 EVERGY INC COM 30034W106 456 7543 SH DFND 14 0 0 7543 EVERGY INC COM 30034W106 41 671 SH DFND 16 671 0 0 EVERTEC INC COM 30040P103 24 544 SH DFND 11 259 0 285 EVERTEC INC COM 30040P103 38 861 SH DFND 14 0 0 861 EVERTEC INC COM 30040P103 1 14 SH DFND 16 14 0 0 EVERSOURCE ENERGY COM 30040W108 3051 38028 SH DFND 11 400 0 37627 EVERSOURCE ENERGY COM 30040W108 64 800 SH DFND 12 800 0 0 EVERSOURCE ENERGY COM 30040W108 452 5628 SH DFND 14 0 0 5628 EVERSOURCE ENERGY COM 30040W108 1664 20836 SH DFND 16 20836 0 0 EVERQUOTE INC COM CL A 30041R108 4 116 SH DFND 11 0 0 116 EVOFEM BIOSCIENCES INC COM 30048L104 30 26691 SH DFND 11 0 0 26691 EVOFEM BIOSCIENCES INC COM 30048L104 0 38 SH DFND 14 0 0 38 EVOFEM BIOSCIENCES INC COM 30048L104 3 2355 SH DFND 16 2355 0 0 EVOLUTION PETE CORP COM 30049A107 4 856 SH DFND 11 0 0 856 EVOLENT HEALTH INC CL A 30050B101 29 1386 SH DFND 11 0 0 1386 EVOLENT HEALTH INC CL 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TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3062 48973 SH DFND 11 0 0 48973 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 7 115 SH DFND 14 0 0 115 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 16 SH DFND 16 16 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 43 900 SH DFND 11 0 0 900 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 210 4883 SH DFND 11 0 0 4883 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH DFND 11 0 0 45 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1199 18925 SH DFND 11 48 0 18877 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1822 28759 SH DFND 14 0 0 28759 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 971 15568 SH DFND 16 15568 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 2028 78959 SH DFND 16 78959 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 363 17065 SH DFND 11 0 0 17065 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1306 40141 SH DFND 11 0 0 40141 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 27 825 SH DFND 14 0 0 825 EXELON CORP COM 30161N101 3781 85352 SH DFND 11 1542 0 83811 EXELON CORP COM 30161N101 488 10846 SH DFND 12 10846 0 0 EXELON CORP COM 30161N101 866 19552 SH DFND 14 0 0 19552 EXELON CORP COM 30161N101 611 13584 SH DFND 16 13584 0 0 EXELIXIS INC COM 30161Q104 413 22681 SH DFND 11 512 0 22169 EXELIXIS INC COM 30161Q104 5 290 SH DFND 14 0 0 290 EXELIXIS INC COM 30161Q104 205 11000 SH DFND 16 11000 0 0 EXICURE INC COM 30205M101 8 5000 SH DFND 11 0 0 5000 EXLSERVICE HOLDINGS INC COM 302081104 146 1371 SH DFND 11 0 0 1371 EXLSERVICE HOLDINGS INC COM 302081104 4 38 SH DFND 14 0 0 38 EXONE CO COM 302104104 40 1870 SH DFND 11 0 0 1870 EXONE CO COM 302104104 2 100 SH DFND 14 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 2191 13446 SH DFND 11 99 0 13347 EXPEDIA GROUP INC COM NEW 30212P303 406 2479 SH DFND 14 0 0 2479 EXPEDIA GROUP INC COM NEW 30212P303 609 3647 SH DFND 16 3647 0 0 EXP WORLD HLDGS INC COM 30212W100 204 5265 SH DFND 11 0 0 5265 EXP WORLD HLDGS INC COM 30212W100 50 1301 SH DFND 14 0 0 1301 EXPEDITORS INTL WASH INC COM 302130109 592 4779 SH DFND 11 24 0 4755 EXPEDITORS INTL WASH INC COM 302130109 262 2066 SH DFND 14 0 0 2066 EXPEDITORS INTL WASH INC COM 302130109 11 90 SH DFND 16 90 0 0 EXPONENT INC COM 30214U102 336 3773 SH DFND 11 524 0 3248 EXPONENT INC COM 30214U102 49 549 SH DFND 14 0 0 549 EXPONENT INC COM 30214U102 52 578 SH DFND 16 578 0 0 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXPRESS INC COM 30219E103 7 1101 SH DFND 14 0 0 1101 EXTRA SPACE STORAGE INC COM 30225T102 549 3348 SH DFND 11 1371 0 1977 EXTRA SPACE STORAGE INC COM 30225T102 291 1762 SH DFND 12 1762 0 0 EXTRA SPACE STORAGE INC COM 30225T102 140 854 SH DFND 14 0 0 854 EXTRA SPACE STORAGE INC COM 30225T102 7 41 SH DFND 16 41 0 0 EXTREME NETWORKS INC COM 30226D106 6 551 SH DFND 11 551 0 0 EXTREME NETWORKS INC COM 30226D106 115 10310 SH DFND 14 0 0 10310 EXTREME NETWORKS INC COM 30226D106 33 2870 SH DFND 16 2870 0 0 EXTERRAN CORP COM 30227H106 1 113 SH DFND 16 113 0 0 EXXON MOBIL CORP COM 30231G102 30870 489485 SH DFND 11 18499 0 470985 EXXON MOBIL CORP COM 30231G102 276 4368 SH DFND 12 4368 0 0 EXXON MOBIL CORP COM 30231G102 7057 111871 SH DFND 14 0 0 111871 EXXON MOBIL CORP COM 30231G102 4996 78979 SH DFND 16 78979 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 48 SH DFND 16 48 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 468 SH DFND 11 0 0 468 FMC CORP COM NEW 302491303 403 3721 SH DFND 11 852 0 2869 FMC CORP COM NEW 302491303 6 51 SH DFND 12 51 0 0 FMC CORP COM NEW 302491303 70 649 SH DFND 14 0 0 649 FMC CORP COM NEW 302491303 12 108 SH DFND 16 108 0 0 FLYWIRE CORPORATION COM VTG 302492103 1 14 SH DFND 11 0 0 14 FLYWIRE CORPORATION COM VTG 302492103 4 103 SH DFND 14 0 0 103 F N B CORP COM 302520101 157 12695 SH DFND 11 0 0 12695 F N B CORP COM 302520101 1 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 730 58725 SH DFND 16 58725 0 0 FB FINL CORP COM 30257X104 29 781 SH DFND 11 0 0 781 FAT BRANDS INC COM 30258N105 4 300 SH DFND 16 300 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 186 18176 SH DFND 11 0 0 18176 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 4 2000 SH DFND 11 0 0 2000 FIGS INC CL A 30260D103 57 1131 SH DFND 11 0 0 1131 FS KKR CAP CORP COM 302635206 13477 626534 SH DFND 11 29652 0 596882 FS KKR CAP CORP COM 302635206 104 4777 SH DFND 12 4777 0 0 FS KKR CAP CORP COM 302635206 2006 93259 SH DFND 14 0 0 93259 FS KKR CAP CORP COM 302635206 2034 93857 SH DFND 16 93857 0 0 FS BANCORP INC COM 30263Y104 121 1700 SH DFND 11 0 0 1700 FTI CONSULTING INC COM 302941109 11 79 SH DFND 11 0 0 79 FTI CONSULTING INC COM 302941109 2 14 SH DFND 14 0 0 14 FTI CONSULTING INC COM 302941109 6 46 SH DFND 16 46 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 36 25000 SH DFND 14 0 0 25000 FACEBOOK INC CL A 30303M102 61115 175763 SH DFND 11 17269 0 158494 FACEBOOK INC CL A 30303M102 1238 3494 SH DFND 12 3494 0 0 FACEBOOK INC CL A 30303M102 10298 29617 SH DFND 14 0 0 29617 FACEBOOK INC CL A 30303M102 8707 24568 SH DFND 16 24568 0 0 FACTSET RESH SYS INC COM 303075105 2231 6647 SH DFND 11 14 0 6633 FACTSET RESH SYS INC COM 303075105 41 123 SH DFND 14 0 0 123 FACTSET RESH SYS INC COM 303075105 2666 7938 SH DFND 16 7938 0 0 FAIR ISAAC CORP COM 303250104 2067 4112 SH DFND 11 25 0 4087 FAIR ISAAC CORP COM 303250104 100 198 SH DFND 14 0 0 198 FAIR ISAAC CORP COM 303250104 261 522 SH DFND 16 522 0 0 FALCON MINERALS CORP CL A COM 30607B109 62 12279 SH DFND 11 0 0 12279 FARFETCH LTD ORD SH CL A 30744W107 83 1640 SH DFND 11 10 0 1630 FARFETCH LTD ORD SH CL A 30744W107 48 941 SH DFND 16 941 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH DFND 14 0 0 136 FARMLAND PARTNERS INC COM 31154R109 2092 173572 SH DFND 11 101 0 173471 FARMLAND PARTNERS INC COM 31154R109 19 1600 SH DFND 14 0 0 1600 FARMLAND PARTNERS INC COM 31154R109 16 1300 SH DFND 16 1300 0 0 FARO TECHNOLOGIES INC COM 311642102 13 173 SH DFND 11 73 0 100 FAST ACQUISITION CORP COM CL A 311875108 4 344 SH DFND 14 0 0 344 FASTLY INC CL A 31188V100 1591 26691 SH DFND 11 0 0 26691 FASTLY INC CL A 31188V100 357 5984 SH DFND 14 0 0 5984 FASTLY INC CL A 31188V100 111 1912 SH DFND 16 1912 0 0 FATE THERAPEUTICS INC COM 31189P102 61 702 SH DFND 11 0 0 702 FATE THERAPEUTICS INC COM 31189P102 3 29 SH DFND 14 0 0 29 FATE THERAPEUTICS INC COM 31189P102 9 100 SH DFND 16 100 0 0 FATHOM HOLDINGS INC COM 31189V109 19 580 SH DFND 14 0 0 580 FASTENAL CO COM 311900104 2258 43431 SH DFND 11 576 0 42855 FASTENAL CO COM 311900104 466 8959 SH DFND 14 0 0 8959 FASTENAL CO COM 311900104 212 4068 SH DFND 16 4068 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 127 1285 SH DFND 11 58 0 1227 FEDERAL AGRIC MTG CORP CL C 313148306 3 32 SH DFND 16 32 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 148 1261 SH DFND 11 18 0 1243 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 83 709 SH DFND 14 0 0 709 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 52 437 SH DFND 16 437 0 0 FEDERAL SIGNAL CORP COM 313855108 24 569 SH DFND 11 197 0 372 FEDERATED HERMES INC CL B 314211103 150 4435 SH DFND 11 254 0 4181 FEDERATED HERMES INC CL B 314211103 2 52 SH DFND 14 0 0 52 FEDERATED HERMES PREM MUNI I COM 31423P108 43 2726 SH DFND 11 0 0 2726 FEDEX CORP COM 31428X106 9341 31313 SH DFND 11 328 0 30985 FEDEX CORP COM 31428X106 518 1731 SH DFND 12 1731 0 0 FEDEX CORP COM 31428X106 1294 4339 SH DFND 14 0 0 4339 FEDEX CORP COM 31428X106 1978 6614 SH DFND 16 6614 0 0 FEDNAT HLDG CO COM 31431B109 3 736 SH DFND 11 0 0 736 FERRO CORP COM 315405100 14 640 SH DFND 11 0 0 640 F5 NETWORKS INC COM 315616102 434 2325 SH DFND 11 5 0 2320 F5 NETWORKS INC COM 315616102 131 700 SH DFND 14 0 0 700 F5 NETWORKS INC COM 315616102 5 24 SH DFND 16 24 0 0 FIBROGEN INC COM 31572Q808 38 1438 SH DFND 11 59 0 1379 FIBROGEN INC COM 31572Q808 30 1129 SH DFND 14 0 0 1129 FIBROGEN INC COM 31572Q808 108 4057 SH DFND 16 4057 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8134 144356 SH DFND 11 0 0 144356 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 105 1870 SH DFND 14 0 0 1870 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 872 15481 SH DFND 16 15481 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4209 51904 SH DFND 11 10662 0 41242 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1756 21544 SH DFND 12 21544 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 208 2562 SH DFND 14 0 0 2562 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44 539 SH DFND 16 539 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 5 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4353 102084 SH DFND 11 19126 0 82958 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1550 36533 SH DFND 12 36533 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33 764 SH DFND 14 0 0 764 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 166 3914 SH DFND 16 3914 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8 250 SH DFND 16 250 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH DFND 16 183 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 6 250 SH DFND 11 0 0 250 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 284 9110 SH DFND 11 0 0 9110 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3650 247475 SH DFND 11 54462 0 193013 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1592 105892 SH DFND 12 105892 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 253 17155 SH DFND 14 0 0 17155 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4484 298341 SH DFND 16 298341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6476 123691 SH DFND 11 20709 0 102982 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1704 32260 SH DFND 12 32260 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 301 5740 SH DFND 14 0 0 5740 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 219 4139 SH DFND 16 4139 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 954 28137 SH DFND 11 168 0 27968 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 103 3547 SH DFND 11 0 0 3547 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 40 SH DFND 16 40 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 752 SH DFND 11 0 0 752 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 45 1595 SH DFND 14 0 0 1595 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10199 160011 SH DFND 11 16186 0 143826 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2034 31665 SH DFND 12 31665 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 770 12085 SH DFND 14 0 0 12085 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 190 2954 SH DFND 16 2954 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 62 1109 SH DFND 11 0 0 1109 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3478 64130 SH DFND 11 15283 0 48847 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1642 30120 SH DFND 12 30120 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24 440 SH DFND 14 0 0 440 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 150 SH DFND 16 150 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 270 11091 SH DFND 11 3151 0 7940 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 266 12922 SH DFND 11 148 0 12774 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH DFND 14 0 0 10 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 22 1058 SH DFND 16 1058 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5671 118018 SH DFND 11 335 0 117684 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6913 139938 SH DFND 11 110074 0 29864 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8081 68603 SH DFND 11 7223 0 61380 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2524 21423 SH DFND 12 21423 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3248 27572 SH DFND 14 0 0 27572 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 758 6431 SH DFND 16 6431 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1142 23462 SH DFND 11 336 0 23126 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10201 216346 SH DFND 11 95474 0 120872 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 150 SH DFND 16 150 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2120 50178 SH DFND 11 382 0 49797 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1011 SH DFND 16 1011 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4549 120703 SH DFND 11 295 0 120408 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83 2201 SH DFND 14 0 0 2201 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16 412 SH DFND 16 412 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3001 98616 SH DFND 11 13805 0 84811 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 34 1123 SH DFND 14 0 0 1123 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 313 10251 SH DFND 16 10251 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4140 100893 SH DFND 11 18762 0 82131 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1517 36557 SH DFND 12 36557 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 45 1102 SH DFND 14 0 0 1102 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 112 2691 SH DFND 16 2691 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1585 29081 SH DFND 11 15615 0 13466 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1683 30686 SH DFND 12 30686 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 328 6016 SH DFND 14 0 0 6016 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 216 3940 SH DFND 16 3940 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3752 81184 SH DFND 11 18029 0 63155 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1647 35411 SH DFND 12 35411 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 468 SH DFND 14 0 0 468 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 312 6713 SH DFND 16 6713 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2733 49058 SH DFND 11 3552 0 45506 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 318 5718 SH DFND 16 5718 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9781 186794 SH DFND 11 8276 0 178518 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 93 1782 SH DFND 14 0 0 1782 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 105 2003 SH DFND 16 2003 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25045 469631 SH DFND 11 319496 0 150135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8715 163498 SH DFND 12 163498 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6326 118629 SH DFND 14 0 0 118629 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1145 21476 SH DFND 16 21476 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 639 12568 SH DFND 11 0 0 12568 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37 720 SH DFND 14 0 0 720 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7 140 SH DFND 16 140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2580 18209 SH DFND 11 4470 0 13739 FIDELITY NATL INFORMATION SV COM 31620M106 722 5022 SH DFND 12 5022 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1985 14011 SH DFND 14 0 0 14011 FIDELITY NATL INFORMATION SV COM 31620M106 961 6685 SH DFND 16 6685 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 409 9411 SH DFND 11 3746 0 5664 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 47 SH DFND 14 0 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 183 SH DFND 16 183 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 91 SH DFND 11 0 0 91 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 60 4791 SH DFND 14 0 0 4791 FIDUS INVT CORP COM 316500107 16 947 SH DFND 11 0 0 947 FIESTA RESTAURANT GROUP INC COM 31660B101 192 14275 SH DFND 11 0 0 14275 FIFTH THIRD BANCORP COM 316773100 2212 58078 SH DFND 11 5075 0 53003 FIFTH THIRD BANCORP COM 316773100 7 181 SH DFND 12 181 0 0 FIFTH THIRD BANCORP COM 316773100 47 1233 SH DFND 14 0 0 1233 FIFTH THIRD BANCORP COM 316773100 427 11025 SH DFND 16 11025 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 38 5000 SH DFND 11 0 0 5000 FINANCIAL INSTNS INC COM 317585404 3 87 SH DFND 11 87 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 0 6 SH DFND 16 6 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 12 12000 SH DFND 11 0 0 12000 FINTECH ACQUISITION CORP V COM CL A 31810Q107 33 2702 SH DFND 11 0 0 2702 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2 200 SH DFND 16 200 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1000 SH DFND 14 0 0 1000 FIREEYE INC COM 31816Q101 281 13886 SH DFND 11 3504 0 10382 FIREEYE INC COM 31816Q101 29 1445 SH DFND 14 0 0 1445 FIREEYE INC COM 31816Q101 10 476 SH DFND 16 476 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1 45 SH DFND 11 0 0 45 FIRST ADVANTAGE CORP NEW COM 31846B108 6 317 SH DFND 14 0 0 317 FIRST AMERN FINL CORP COM 31847R102 236 3801 SH DFND 11 158 0 3643 FIRST AMERN FINL CORP COM 31847R102 692 11101 SH DFND 14 0 0 11101 FIRST AMERN FINL CORP COM 31847R102 0 5 SH DFND 16 5 0 0 FIRST BANCORP P R COM NEW 318672706 7 600 SH DFND 11 0 0 600 FIRST BANCORP P R COM NEW 318672706 76 6355 SH DFND 14 0 0 6355 FIRST BANCSHARES INC MS COM 318916103 2 40 SH DFND 16 40 0 0 FIRST BUSEY CORP COM NEW 319383204 168 6822 SH DFND 11 0 0 6822 FIRST BUSEY CORP COM NEW 319383204 23 931 SH DFND 14 0 0 931 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 9 SH DFND 11 2 0 7 FIRST COMWLTH FINL CORP PA COM 319829107 145 10289 SH DFND 11 0 0 10289 FIRST FINL BANCORP OH COM 320209109 405 17151 SH DFND 11 251 0 16900 FIRST FINL BANKSHARES INC COM 32020R109 36 643 SH DFND 11 255 0 388 FIRST FINL BANKSHARES INC COM 32020R109 49 1006 SH DFND 14 0 0 1006 FIRST FINL BANKSHARES INC COM 32020R109 40 817 SH DFND 16 817 0 0 FIRST FINL CORP IND COM 320218100 0 16 SH DFND 11 0 0 16 FIRST FNDTN INC COM 32026V104 237 10533 SH DFND 11 0 0 10533 FIRST FNDTN INC COM 32026V104 5 227 SH DFND 14 0 0 227 FIRST GTY BANCSHARES INC COM 32043P106 15 793 SH DFND 11 0 0 793 FIRST HORIZON CORPORATION COM 320517105 549 34468 SH DFND 11 35 0 34433 FIRST HORIZON CORPORATION COM 320517105 84 4855 SH DFND 14 0 0 4855 FIRST HORIZON CORPORATION COM 320517105 9 546 SH DFND 16 546 0 0 FIRST HAWAIIAN INC COM 32051X108 17 585 SH DFND 11 0 0 585 FIRST HAWAIIAN INC COM 32051X108 2 82 SH DFND 14 0 0 82 FIRST INDL RLTY TR INC COM 32054K103 94 1809 SH DFND 11 63 0 1746 FIRST INDL RLTY TR INC COM 32054K103 31 590 SH DFND 14 0 0 590 FIRST INTERNET BANCORP COM 320557101 10 332 SH DFND 11 0 0 332 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1448 SH DFND 11 0 0 1448 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 154 3686 SH DFND 14 0 0 3686 FIRST LONG IS CORP COM 320734106 1 41 SH DFND 11 0 0 41 FIRST MAJESTIC SILVER CORP COM 32076V103 1200 75892 SH DFND 11 0 0 75892 FIRST MAJESTIC SILVER CORP COM 32076V103 125 7914 SH DFND 14 0 0 7914 FIRST MAJESTIC SILVER CORP COM 32076V103 25 1600 SH DFND 16 1600 0 0 FIRST MERCHANTS CORP COM 320817109 10 249 SH DFND 11 0 0 249 FIRST MERCHANTS CORP COM 320817109 11 264 SH DFND 14 0 0 264 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH DFND 11 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 338 8335 SH DFND 14 0 0 8335 FIRST MIDWEST BANCORP DEL COM 320867104 14 687 SH DFND 11 0 0 687 FIRST NORTHWEST BANCORP COM 335834107 154 8800 SH DFND 11 0 0 8800 FIRST REP BK SAN FRANCISCO C COM 33616C100 1272 6795 SH DFND 11 1861 0 4934 FIRST REP BK SAN FRANCISCO C COM 33616C100 707 3726 SH DFND 12 3726 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 132 707 SH DFND 14 0 0 707 FIRST REP BK SAN FRANCISCO C COM 33616C100 504 2658 SH DFND 16 2658 0 0 FIRST SOLAR INC COM 336433107 598 6602 SH DFND 11 349 0 6253 FIRST SOLAR INC COM 336433107 212 2343 SH DFND 14 0 0 2343 FIRST SOLAR INC COM 336433107 22 248 SH DFND 16 248 0 0 1ST SOURCE CORP COM 336901103 2 54 SH DFND 11 0 0 54 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3467 104487 SH DFND 11 2448 0 102039 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1748 52695 SH DFND 14 0 0 52695 FIRST TR MORNINGSTAR DIVID L SHS 336917109 179 5363 SH DFND 16 5363 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6243 48975 SH DFND 11 0 0 48975 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2079 16310 SH DFND 14 0 0 16310 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4691 36875 SH DFND 16 36875 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 246 3980 SH DFND 11 0 0 3980 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 51 826 SH DFND 14 0 0 826 FIRST TR INTER DURATN PFD & COM 33718W103 1259 49976 SH DFND 11 0 0 49976 FIRST TR INTER DURATN PFD & COM 33718W103 47 1866 SH DFND 14 0 0 1866 FIRST TR ENHANCED EQUITY INC COM 337318109 1036 50974 SH DFND 11 0 0 50974 FIRST TR ENHANCED EQUITY INC COM 337318109 241 11883 SH DFND 14 0 0 11883 FIRST TR ENHANCED EQUITY INC COM 337318109 18 866 SH DFND 16 866 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 938 91557 SH DFND 11 0 0 91557 FIRST TR / ABERDEEN EMERGING COM 33731K102 194 12827 SH DFND 11 0 0 12827 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 251 4013 SH DFND 11 0 0 4013 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 200 SH DFND 14 0 0 200 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5 86 SH DFND 16 86 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 291 9509 SH DFND 11 0 0 9509 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 52 1688 SH DFND 14 0 0 1688 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25 807 SH DFND 16 807 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3224 38591 SH DFND 11 0 0 38591 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 869 SH DFND 14 0 0 869 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 264 3143 SH DFND 16 3143 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 464 6532 SH DFND 11 1096 0 5436 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 98 1374 SH DFND 14 0 0 1374 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30691 406229 SH DFND 11 22668 0 383561 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2241 29660 SH DFND 14 0 0 29660 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15878 209081 SH DFND 16 209081 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3121 18078 SH DFND 11 2114 0 15964 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1548 8968 SH DFND 14 0 0 8968 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 979 5626 SH DFND 16 5626 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17747 72480 SH DFND 11 4644 0 67836 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6548 26742 SH DFND 14 0 0 26742 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2440 9956 SH DFND 16 9956 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 128 1478 SH DFND 11 0 0 1478 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7136 103108 SH DFND 11 39 0 103069 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 877 12673 SH DFND 14 0 0 12673 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1371 19983 SH DFND 16 19983 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 29 600 SH DFND 11 0 0 600 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 56 3385 SH DFND 11 0 0 3385 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 69 4191 SH DFND 14 0 0 4191 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 241 12450 SH DFND 16 12450 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1000 SH DFND 11 0 0 1000 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 2 115 SH DFND 14 0 0 115 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 85 2440 SH DFND 11 473 0 1967 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2136 61474 SH DFND 14 0 0 61474 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 5 150 SH DFND 16 150 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 124 1038 SH DFND 11 0 0 1038 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 395 97706 SH DFND 11 0 0 97706 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 6 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 569 14114 SH DFND 16 14114 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 371 29237 SH DFND 11 0 0 29237 FIRST TR SR FLTG RATE INCOME COM 33733U108 19 1464 SH DFND 14 0 0 1464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4318 38487 SH DFND 11 403 0 38084 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 192 SH DFND 14 0 0 192 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 632 5650 SH DFND 16 5650 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3924 24670 SH DFND 11 1869 0 22801 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23560 148138 SH DFND 14 0 0 148138 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1314 8334 SH DFND 16 8334 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 47 3439 SH DFND 11 0 0 3439 FIRST TR S&P REIT INDEX FD COM 33734G108 652 23250 SH DFND 11 0 0 23250 FIRST TR S&P REIT INDEX FD COM 33734G108 14 487 SH DFND 14 0 0 487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22205 558331 SH DFND 11 21563 0 536769 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8894 223645 SH DFND 14 0 0 223645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25107 627670 SH DFND 16 627670 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1890 22005 SH DFND 11 0 0 22005 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1640 19100 SH DFND 14 0 0 19100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49 569 SH DFND 16 569 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 923 15193 SH DFND 11 6384 0 8809 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 133 2189 SH DFND 14 0 0 2189 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1082 17672 SH DFND 16 17672 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 601 10550 SH DFND 11 0 0 10550 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 1687 SH DFND 14 0 0 1687 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98 1728 SH DFND 16 1728 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 254 22241 SH DFND 11 0 0 22241 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87 7615 SH DFND 14 0 0 7615 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 1159 SH DFND 16 1159 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1504 34443 SH DFND 11 0 0 34443 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1433 32807 SH DFND 14 0 0 32807 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 152 3454 SH DFND 16 3454 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2129 18180 SH DFND 11 0 0 18180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 996 SH DFND 14 0 0 996 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1795 15171 SH DFND 16 15171 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5301 89857 SH DFND 11 4517 0 85340 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221 3753 SH DFND 14 0 0 3753 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 654 11048 SH DFND 16 11048 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1972 34299 SH DFND 11 0 0 34299 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 155 2696 SH DFND 14 0 0 2696 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 1341 SH DFND 16 1341 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2271 18291 SH DFND 11 0 0 18291 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 2793 SH DFND 14 0 0 2793 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1119 9034 SH DFND 16 9034 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 489 16328 SH DFND 11 0 0 16328 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1724 SH DFND 14 0 0 1724 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 287 9502 SH DFND 16 9502 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16060 151563 SH DFND 11 4506 0 147056 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2849 26886 SH DFND 14 0 0 26886 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1779 16823 SH DFND 16 16823 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 513 19760 SH DFND 11 1656 0 18104 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3030 SH DFND 14 0 0 3030 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 630 24223 SH DFND 16 24223 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 144 2378 SH DFND 11 0 0 2378 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 29 SH DFND 16 29 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 31 662 SH DFND 11 0 0 662 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 10 215 SH DFND 14 0 0 215 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 36 1189 SH DFND 11 0 0 1189 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 150 SH DFND 11 0 0 150 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26 874 SH DFND 16 874 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 47 3235 SH DFND 11 0 0 3235 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5387 115197 SH DFND 11 257 0 114940 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1927 41213 SH DFND 14 0 0 41213 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5411 115618 SH DFND 16 115618 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1934 28284 SH DFND 11 6314 0 21969 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2720 39772 SH DFND 14 0 0 39772 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20879 306317 SH DFND 16 306317 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 841 9017 SH DFND 11 0 0 9017 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 970 10405 SH DFND 14 0 0 10405 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15 163 SH DFND 16 163 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1590 15889 SH DFND 11 2991 0 12898 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 666 6658 SH DFND 14 0 0 6658 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 762 7561 SH DFND 16 7561 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2512 38262 SH DFND 11 10634 0 27627 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 355 SH DFND 14 0 0 355 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2147 32461 SH DFND 16 32461 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2102 19146 SH DFND 11 6173 0 12973 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19 169 SH DFND 14 0 0 169 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2430 22125 SH DFND 16 22125 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 406 28075 SH DFND 11 2862 0 25213 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 27 1885 SH DFND 14 0 0 1885 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 98 6729 SH DFND 16 6729 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1151 53493 SH DFND 11 0 0 53493 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 208 9685 SH DFND 14 0 0 9685 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52 2406 SH DFND 16 2406 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 103 SH DFND 11 0 0 103 FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH DFND 14 0 0 104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 59 1076 SH DFND 11 0 0 1076 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27 485 SH DFND 14 0 0 485 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 877 9471 SH DFND 11 1313 0 8158 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 109 SH DFND 16 109 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 56 1550 SH DFND 11 0 0 1550 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1423 33352 SH DFND 11 19891 0 13461 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 830 19456 SH DFND 14 0 0 19456 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1173 27301 SH DFND 16 27301 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 175 8691 SH DFND 11 0 0 8691 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 22 707 SH DFND 11 0 0 707 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH DFND 11 0 0 47 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18 357 SH DFND 16 357 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2467 39376 SH DFND 11 3760 0 35616 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 115 1833 SH DFND 14 0 0 1833 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 349 5555 SH DFND 16 5555 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 694 24811 SH DFND 11 11860 0 12951 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 816 29173 SH DFND 14 0 0 29173 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1586 56728 SH DFND 16 56728 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 509 8899 SH DFND 16 8899 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 14 210 SH DFND 16 210 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220 4719 SH DFND 11 3540 0 1179 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 40 850 SH DFND 14 0 0 850 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 8 160 SH DFND 11 0 0 160 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 124 2612 SH DFND 14 0 0 2612 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 121 2610 SH DFND 14 0 0 2610 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH DFND 11 0 0 50 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 25 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 857 11226 SH DFND 11 198 0 11028 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 351 4600 SH DFND 14 0 0 4600 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 153 2011 SH DFND 16 2011 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3429 45502 SH DFND 11 0 0 45502 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 92 1227 SH DFND 14 0 0 1227 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80 1052 SH DFND 16 1052 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1117 25144 SH DFND 11 0 0 25144 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 28 636 SH DFND 14 0 0 636 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1031 14068 SH DFND 11 0 0 14068 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87 1194 SH DFND 14 0 0 1194 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 72 981 SH DFND 16 981 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 602 11814 SH DFND 11 0 0 11814 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 318 6253 SH DFND 14 0 0 6253 FIRST TR ENERGY INFRASTRCTR COM 33738C103 556 40737 SH DFND 11 0 0 40737 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 1471 SH DFND 14 0 0 1471 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1374 56187 SH DFND 11 4439 0 51748 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 335 13702 SH DFND 14 0 0 13702 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 94 3822 SH DFND 16 3822 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3919 81619 SH DFND 11 10200 0 71419 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1699 35396 SH DFND 14 0 0 35396 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 223 4643 SH DFND 16 4643 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5294 109128 SH DFND 11 28684 0 80444 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1524 31406 SH DFND 14 0 0 31406 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1813 37324 SH DFND 16 37324 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 44 1900 SH DFND 11 0 0 1900 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 156 SH DFND 14 0 0 156 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 29 1220 SH DFND 16 1220 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 5146 326699 SH DFND 11 0 0 326699 FIRST TR HIGH INCOME LONG / COM 33738E109 9 600 SH DFND 14 0 0 600 FIRST TR ENERGY INCOME & GRO COM 33738G104 721 49697 SH DFND 11 0 0 49697 FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1130 SH DFND 14 0 0 1130 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3284 193646 SH DFND 11 0 0 193646 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 684 40349 SH DFND 14 0 0 40349 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 302 17730 SH DFND 16 17730 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2133 37210 SH DFND 11 1124 0 36086 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2450 42748 SH DFND 14 0 0 42748 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 278 4863 SH DFND 16 4863 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 80 3663 SH DFND 11 0 0 3663 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17 793 SH DFND 14 0 0 793 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 27 1205 SH DFND 16 1205 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 8 370 SH DFND 11 0 0 370 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 319 14810 SH DFND 14 0 0 14810 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 5 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12609 262474 SH DFND 11 18589 0 243885 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11501 239410 SH DFND 14 0 0 239410 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3916 81190 SH DFND 16 81190 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8475 178877 SH DFND 11 0 0 178877 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1421 29994 SH DFND 14 0 0 29994 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 286 6025 SH DFND 16 6025 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 75 4137 SH DFND 11 128 0 4009 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 21 1146 SH DFND 16 1146 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4 111 SH DFND 16 111 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 252 6159 SH DFND 11 395 0 5764 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6 150 SH DFND 14 0 0 150 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 51 2000 SH DFND 11 0 0 2000 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 547 10074 SH DFND 11 0 0 10074 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 72 1322 SH DFND 14 0 0 1322 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2296 42339 SH DFND 16 42339 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 11 360 SH DFND 11 0 0 360 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10 348 SH DFND 11 0 0 348 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 3 107 SH DFND 16 107 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 18 617 SH DFND 11 0 0 617 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 8 260 SH DFND 16 260 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 145 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 227 7036 SH DFND 16 7036 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 2 31 SH DFND 16 31 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 86 1546 SH DFND 11 0 0 1546 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 132 2380 SH DFND 14 0 0 2380 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 26 464 SH DFND 16 464 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 25 744 SH DFND 11 0 0 744 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 350 10299 SH DFND 14 0 0 10299 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 7 102 SH DFND 11 0 0 102 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4 61 SH DFND 14 0 0 61 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 62 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 63 1857 SH DFND 11 0 0 1857 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5 150 SH DFND 14 0 0 150 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 16 481 SH DFND 16 481 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 19 721 SH DFND 11 0 0 721 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 26 1000 SH DFND 11 0 0 1000 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1115 35937 SH DFND 11 9515 0 26422 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 56 1798 SH DFND 14 0 0 1798 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 200 6391 SH DFND 16 6391 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 745 20493 SH DFND 11 0 0 20493 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1341 36907 SH DFND 14 0 0 36907 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 229 9284 SH DFND 11 0 0 9284 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 38 1524 SH DFND 14 0 0 1524 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 48 1961 SH DFND 16 1961 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 527 66643 SH DFND 11 0 0 66643 FIRST TR MLP & ENERGY INCOM COM 33739B104 19 2453 SH DFND 14 0 0 2453 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12580 610657 SH DFND 11 390 0 610267 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4297 208587 SH DFND 14 0 0 208587 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3985 193350 SH DFND 16 193350 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 552 11309 SH DFND 11 6236 0 5073 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1152 23765 SH DFND 16 23765 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4766 201519 SH DFND 11 14210 0 187309 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2845 120313 SH DFND 14 0 0 120313 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 463 SH DFND 16 463 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 93 15775 SH DFND 11 0 0 15775 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2601 45414 SH DFND 11 4213 0 41201 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13565 236817 SH DFND 14 0 0 236817 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2833 49462 SH DFND 16 49462 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1998 41065 SH DFND 11 2189 0 38876 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 750 15424 SH DFND 14 0 0 15424 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 250 SH DFND 16 250 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 110 3167 SH DFND 11 157 0 3010 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 49 1403 SH DFND 14 0 0 1403 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1007 28966 SH DFND 16 28966 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1150 20458 SH DFND 11 1234 0 19224 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 675 12010 SH DFND 14 0 0 12010 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 682 12112 SH DFND 16 12112 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5 74 SH DFND 11 0 0 74 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 472 6323 SH DFND 11 0 0 6323 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 171 2300 SH DFND 11 0 0 2300 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 863 41270 SH DFND 11 4700 0 36570 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 572 27350 SH DFND 14 0 0 27350 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 569 27220 SH DFND 16 27220 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1046 50606 SH DFND 11 5264 0 45342 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1639 79300 SH DFND 14 0 0 79300 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 524 9510 SH DFND 11 0 0 9510 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 97 1760 SH DFND 14 0 0 1760 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 203 6434 SH DFND 11 4286 0 2148 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 57 1807 SH DFND 14 0 0 1807 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 50 1593 SH DFND 16 1593 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 253 7977 SH DFND 11 5408 0 2569 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7842 154076 SH DFND 11 11311 0 142764 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1423 27953 SH DFND 12 27953 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3152 61922 SH DFND 14 0 0 61922 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3896 76520 SH DFND 16 76520 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 361 7189 SH DFND 11 0 0 7189 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 4 86 SH DFND 14 0 0 86 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 35 705 SH DFND 16 705 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9055 151068 SH DFND 11 18529 0 132539 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 554 9250 SH DFND 14 0 0 9250 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1954 32606 SH DFND 16 32606 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 176 3402 SH DFND 11 0 0 3402 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 247 4790 SH DFND 14 0 0 4790 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1625 31538 SH DFND 16 31538 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 892 16727 SH DFND 11 376 0 16351 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2252 42018 SH DFND 16 42018 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 78 5800 SH DFND 11 0 0 5800 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1688 SH DFND 16 1688 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 141 5554 SH DFND 11 0 0 5554 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 13 500 SH DFND 14 0 0 500 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 9 417 SH DFND 11 0 0 417 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 113 5300 SH DFND 14 0 0 5300 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 583 27254 SH DFND 16 27254 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 26 1200 SH DFND 16 1200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 13 400 SH DFND 16 400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 116 3520 SH DFND 16 3520 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 22 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 22 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 57 1771 SH DFND 11 0 0 1771 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1245 SH DFND 11 0 0 1245 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 16 450 SH DFND 11 0 0 450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10 282 SH DFND 16 282 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 118 3275 SH DFND 11 0 0 3275 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 76 2100 SH DFND 16 2100 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 151 4148 SH DFND 11 0 0 4148 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18 502 SH DFND 14 0 0 502 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11 300 SH DFND 16 300 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 100 3785 SH DFND 11 0 0 3785 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 167 6305 SH DFND 16 6305 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13136 244923 SH DFND 11 33206 0 211717 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5417 101004 SH DFND 14 0 0 101004 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11321 211136 SH DFND 16 211136 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 149 SH DFND 16 149 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 28 800 SH DFND 11 0 0 800 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 107 2830 SH DFND 11 0 0 2830 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1223 32346 SH DFND 16 32346 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 24 700 SH DFND 11 0 0 700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 158 4280 SH DFND 11 0 0 4280 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 162 8000 SH DFND 11 0 0 8000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 105 5198 SH DFND 14 0 0 5198 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 674 25297 SH DFND 11 854 0 24443 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 441 16568 SH DFND 16 16568 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 571 28317 SH DFND 11 0 0 28317 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1000 SH DFND 14 0 0 1000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 79 3901 SH DFND 16 3901 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 148 7537 SH DFND 11 6785 0 752 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 352 37005 SH DFND 11 0 0 37005 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 170 4970 SH DFND 11 0 0 4970 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 92 2700 SH DFND 16 2700 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 87 2600 SH DFND 16 2600 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2187 71948 SH DFND 11 14696 0 57252 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22 720 SH DFND 14 0 0 720 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1675 55094 SH DFND 16 55094 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 26 970 SH DFND 11 0 0 970 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 21 900 SH DFND 11 0 0 900 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1447 61568 SH DFND 14 0 0 61568 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 880 43889 SH DFND 11 0 0 43889 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2426 120925 SH DFND 16 120925 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 55 1887 SH DFND 11 808 0 1079 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 488 16770 SH DFND 14 0 0 16770 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 325 7700 SH DFND 11 0 0 7700 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 84 1986 SH DFND 14 0 0 1986 FIRST US BANCSHARES INC COM 33744V103 12 1110 SH DFND 14 0 0 1110 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 272 47713 SH DFND 11 0 0 47713 FIRSTCASH INC COM 33767D105 43 556 SH DFND 11 0 0 556 FIRSTCASH INC COM 33767D105 11 149 SH DFND 14 0 0 149 FIRSTSERVICE CORP NEW COM 33767E202 2 13 SH DFND 11 0 0 13 FIRSTSERVICE CORP NEW COM 33767E202 7 43 SH DFND 14 0 0 43 FIRSTSERVICE CORP NEW COM 33767E202 5 31 SH DFND 16 31 0 0 FISERV INC COM 337738108 3018 28219 SH DFND 11 4013 0 24206 FISERV INC COM 337738108 877 8208 SH DFND 14 0 0 8208 FISERV INC COM 337738108 1781 16441 SH DFND 16 16441 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 25 599 SH DFND 11 0 0 599 FIRSTENERGY CORP COM 337932107 1859 49976 SH DFND 11 6008 0 43968 FIRSTENERGY CORP COM 337932107 689 18510 SH DFND 14 0 0 18510 FIRSTENERGY CORP COM 337932107 99 2642 SH DFND 16 2642 0 0 FISKER INC CL A COM STK 33813J106 504 26166 SH DFND 11 0 0 26166 FISKER INC CL A COM STK 33813J106 33 1706 SH DFND 14 0 0 1706 FISKER INC CL A COM STK 33813J106 44 2415 SH DFND 16 2415 0 0 FIVE BELOW INC COM 33829M101 368 1905 SH DFND 11 46 0 1859 FIVE BELOW INC COM 33829M101 242 1250 SH DFND 14 0 0 1250 FIVE BELOW INC COM 33829M101 594 3022 SH DFND 16 3022 0 0 FIVE9 INC COM 338307101 727 3959 SH DFND 11 117 0 3842 FIVE9 INC COM 338307101 63 346 SH DFND 14 0 0 346 FIVE9 INC COM 338307101 12 66 SH DFND 16 66 0 0 FIVE STAR BANCORP COM 33830T103 24 1000 SH DFND 11 0 0 1000 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 2104 SH DFND 11 0 0 2104 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 32 SH DFND 14 0 0 32 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 416 SH DFND 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FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 400 SH DFND 14 0 0 400 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2047 58997 SH DFND 11 0 0 58997 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 397 8484 SH DFND 11 0 0 8484 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 11 550 SH DFND 11 0 0 550 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3828 150052 SH DFND 11 109212 0 40840 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 761 29916 SH DFND 12 29916 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 39 1528 SH DFND 14 0 0 1528 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 24 934 SH DFND 16 934 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 182 6957 SH DFND 11 0 0 6957 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 6 142 SH DFND 11 55 0 87 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6 186 SH DFND 11 73 0 113 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 192 SH DFND 11 75 0 117 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 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COM 357023100 12 2100 SH DFND 11 0 0 2100 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 16 100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 259 SH DFND 11 0 0 259 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1388 SH DFND 16 1388 0 0 FRESHPET INC COM 358039105 203 1254 SH DFND 11 143 0 1111 FRESHPET INC COM 358039105 57 348 SH DFND 14 0 0 348 FRESHPET INC COM 358039105 35 218 SH DFND 16 218 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 30 SH DFND 14 0 0 30 FRONTDOOR INC COM 35905A109 129 2585 SH DFND 11 453 0 2132 FRONTIER COMMUNICATIONS PARE COM 35909D109 56 2115 SH DFND 11 0 0 2115 FRONTIER COMMUNICATIONS PARE COM 35909D109 6 246 SH DFND 14 0 0 246 FRONTIER GROUP HLDGS INC COM 35909R108 4 249 SH DFND 11 0 0 249 FUEL TECH INC COM 359523107 38 16236 SH DFND 11 0 0 16236 FUEL TECH INC COM 359523107 0 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 3137 352507 SH DFND 11 0 0 352507 FUELCELL ENERGY INC COM 35952H601 210 23612 SH DFND 14 0 0 23612 FUELCELL ENERGY INC COM 35952H601 38 4386 SH DFND 16 4386 0 0 FUBOTV INC COM 35953D104 1300 40485 SH DFND 11 968 0 39517 FUBOTV INC COM 35953D104 85 2634 SH DFND 14 0 0 2634 FUBOTV INC COM 35953D104 24 761 SH DFND 16 761 0 0 FULGENT GENETICS INC COM 359664109 48 522 SH DFND 11 0 0 522 FULGENT GENETICS INC COM 359664109 35 378 SH DFND 14 0 0 378 FULGENT GENETICS INC COM 359664109 142 1619 SH DFND 16 1619 0 0 FULL HSE RESORTS INC COM 359678109 25 2500 SH DFND 11 0 0 2500 FULLER H B CO COM 359694106 81 1269 SH DFND 11 889 0 380 FULLER H B CO COM 359694106 669 10361 SH DFND 12 10361 0 0 FULLER H B CO COM 359694106 105 1651 SH DFND 14 0 0 1651 FULLER H B CO COM 359694106 3 40 SH DFND 16 40 0 0 FULTON FINL CORP PA COM 360271100 296 18779 SH DFND 11 625 0 18154 FULTON FINL CORP PA COM 360271100 307 19295 SH DFND 16 19295 0 0 FUNKO INC COM CL A 361008105 61 2847 SH DFND 11 0 0 2847 FUTUREFUEL CORP COM 36116M106 14 1500 SH DFND 14 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 1246 6955 SH DFND 11 2115 0 4840 FUTU HLDGS LTD SPON ADS CL A 36118L106 22 125 SH DFND 14 0 0 125 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 10 1002 SH DFND 11 0 0 1002 GAMCO INVS INC CL A COM 361438104 1 20 SH DFND 11 0 0 20 GATX CORP COM 361448103 28 313 SH DFND 11 8 0 305 GATX CORP COM 361448103 38 430 SH DFND 14 0 0 430 GATX CORP COM 361448103 12 136 SH DFND 16 136 0 0 GDL FD COM SH BEN IT 361570104 96 10552 SH DFND 11 0 0 10552 GEO GROUP INC NEW COM 36162J106 303 42591 SH DFND 11 0 0 42591 GEO GROUP INC NEW COM 36162J106 9 1293 SH DFND 14 0 0 1293 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 122 5238 SH DFND 11 0 0 5238 GDS HLDGS LTD SPONSORED ADS 36165L108 88 1120 SH DFND 11 468 0 652 GDS HLDGS LTD SPONSORED ADS 36165L108 15 200 SH DFND 16 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20 625 SH DFND 11 0 0 625 G1 THERAPEUTICS INC COM 3621LQ109 2 81 SH DFND 11 0 0 81 G1 THERAPEUTICS INC COM 3621LQ109 9 415 SH DFND 16 415 0 0 GP STRATEGIES CORP COM 36225V104 24 1500 SH DFND 14 0 0 1500 GP STRATEGIES CORP COM 36225V104 37 2322 SH DFND 16 2322 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 48 162 SH DFND 14 0 0 162 G III APPAREL GROUP LTD COM 36237H101 9 280 SH DFND 11 68 0 212 G III APPAREL GROUP LTD COM 36237H101 2 48 SH DFND 14 0 0 48 G III APPAREL GROUP LTD COM 36237H101 36 1103 SH DFND 16 1103 0 0 GABELLI EQUITY TR INC COM 362397101 479 69360 SH DFND 11 0 0 69360 GABELLI EQUITY TR INC COM 362397101 918 133036 SH DFND 14 0 0 133036 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 6 48480 SH DFND 11 0 0 48480 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 16 133050 SH DFND 14 0 0 133050 GABELLI MULTIMEDIA TR INC COM 36239Q109 44 3959 SH DFND 11 0 0 3959 GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH DFND 11 0 0 441 GABELLI UTIL TR COM 36240A101 1224 153723 SH DFND 11 0 0 153723 GABELLI CONV & INC SECS FD I COM 36240B109 567 86015 SH DFND 11 0 0 86015 GABELLI DIVID & INCOME TR COM 36242H104 5657 215021 SH DFND 11 0 0 215021 GABELLI DIVID & INCOME TR COM 36242H104 97 3672 SH DFND 14 0 0 3672 GABELLI DIVID & INCOME TR COM 36242H104 295 11131 SH DFND 16 11131 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 641 30665 SH DFND 11 0 0 30665 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 5000 SH DFND 14 0 0 5000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 92 6850 SH DFND 11 0 0 6850 GABELLI GLOBAL SMALL & MID C COM 36249W104 16 1005 SH DFND 11 0 0 1005 GT BIOPHARMA INC COM NEW 36254L209 30 1952 SH DFND 11 0 0 1952 GT BIOPHARMA INC COM NEW 36254L209 2 150 SH DFND 14 0 0 150 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1 92 SH DFND 16 92 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 270 SH DFND 14 0 0 270 GALAPAGOS NV SPON ADR 36315X101 36 527 SH DFND 11 0 0 527 GALAPAGOS NV SPON ADR 36315X101 2 25 SH DFND 14 0 0 25 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2000 SH DFND 11 0 0 2000 GALERA THERAPEUTICS INC COM 36338D108 10 1000 SH DFND 11 0 0 1000 GALIANO GOLD INC COM 36352H100 12 11000 SH DFND 11 0 0 11000 GALLAGHER ARTHUR J & CO COM 363576109 2246 16030 SH DFND 11 7546 0 8484 GALLAGHER ARTHUR J & CO COM 363576109 52 370 SH DFND 14 0 0 370 GALLAGHER ARTHUR J & CO COM 363576109 351 2500 SH DFND 16 2500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276 69015 SH DFND 11 0 0 69015 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1737 SH DFND 14 0 0 1737 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 244 44698 SH DFND 11 4372 0 40326 GAMING & LEISURE PPTYS INC COM 36467J108 327 7068 SH DFND 11 349 0 6719 GAMING & LEISURE PPTYS INC COM 36467J108 334 7220 SH DFND 12 7220 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 54 1160 SH DFND 14 0 0 1160 GAMING & LEISURE PPTYS INC COM 36467J108 52 1121 SH DFND 16 1121 0 0 GAMESTOP CORP NEW CL A 36467W109 74 345 SH DFND 11 0 0 345 GAMESTOP CORP NEW CL A 36467W109 29 134 SH DFND 14 0 0 134 GAMESTOP CORP NEW CL A 36467W109 14 68 SH DFND 16 68 0 0 GANNETT CO INC COM 36472T109 30 5444 SH DFND 11 0 0 5444 GANNETT CO INC COM 36472T109 0 34 SH DFND 16 34 0 0 GAP INC COM 364760108 75 2216 SH DFND 11 240 0 1976 GAP INC COM 364760108 47 1389 SH DFND 14 0 0 1389 GAP INC COM 364760108 110 3278 SH DFND 16 3278 0 0 GARRETT MOTION INC COM 366505105 13 1611 SH DFND 11 0 0 1611 GARRETT MOTION INC COM 366505105 1 77 SH DFND 14 0 0 77 GARTNER INC COM 366651107 1118 4622 SH DFND 11 3792 0 830 GARTNER INC COM 366651107 546 2255 SH DFND 14 0 0 2255 GARTNER INC COM 366651107 3 14 SH DFND 16 14 0 0 GATOS SILVER INC COM 368036109 1 85 SH DFND 16 85 0 0 GENERAC HLDGS INC COM 368736104 4729 11391 SH DFND 11 138 0 11253 GENERAC HLDGS INC COM 368736104 1251 3025 SH DFND 12 3025 0 0 GENERAC HLDGS INC COM 368736104 303 729 SH DFND 14 0 0 729 GENERAC HLDGS INC COM 368736104 154 373 SH DFND 16 373 0 0 GENERAL AMERN INVS CO INC COM 368802104 188 4337 SH DFND 11 0 0 4337 GENERAL AMERN INVS CO INC COM 368802104 11 245 SH DFND 14 0 0 245 GENERAL DYNAMICS CORP COM 369550108 4650 24704 SH DFND 11 2488 0 22216 GENERAL DYNAMICS CORP COM 369550108 693 3684 SH DFND 12 3684 0 0 GENERAL DYNAMICS CORP COM 369550108 2256 11981 SH DFND 14 0 0 11981 GENERAL DYNAMICS CORP COM 369550108 3988 21208 SH DFND 16 21208 0 0 GENERAL ELECTRIC CO COM 369604103 13269 985780 SH DFND 11 12786 0 972994 GENERAL ELECTRIC CO COM 369604103 3910 290518 SH DFND 14 0 0 290518 GENERAL ELECTRIC CO COM 369604103 1605 119064 SH DFND 16 119064 0 0 GENERAL MLS INC COM 370334104 7323 120051 SH DFND 11 2024 0 118027 GENERAL MLS INC COM 370334104 56 931 SH DFND 12 931 0 0 GENERAL MLS INC COM 370334104 2390 39223 SH DFND 14 0 0 39223 GENERAL MLS INC COM 370334104 406 6747 SH DFND 16 6747 0 0 GENERAL MTRS CO COM 37045V100 9430 159394 SH DFND 11 6224 0 153170 GENERAL MTRS CO COM 37045V100 256 4325 SH DFND 12 4325 0 0 GENERAL MTRS CO COM 37045V100 2210 37348 SH DFND 14 0 0 37348 GENERAL MTRS CO COM 37045V100 576 9752 SH DFND 16 9752 0 0 GENERATION BIO CO COM 37148K100 2 82 SH DFND 11 0 0 82 GENTEX CORP COM 371901109 172 5200 SH DFND 11 102 0 5098 GENTEX CORP COM 371901109 761 23008 SH DFND 14 0 0 23008 GENTEX CORP COM 371901109 36 1083 SH DFND 16 1083 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 3209 SH DFND 11 330 0 2879 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 210 SH DFND 14 0 0 210 GENIUS BRANDS INTL INC COM 37229T301 10 5309 SH DFND 11 204 0 5105 GENIUS BRANDS INTL INC COM 37229T301 0 258 SH DFND 14 0 0 258 GENMAB A/S SPONSORED ADS 372303206 176 4300 SH DFND 11 3138 0 1162 GENMAB A/S SPONSORED ADS 372303206 6 142 SH DFND 14 0 0 142 GENMAB A/S SPONSORED ADS 372303206 26 625 SH DFND 16 625 0 0 GENUINE PARTS CO COM 372460105 1751 13846 SH DFND 11 975 0 12871 GENUINE PARTS CO COM 372460105 1364 10784 SH DFND 14 0 0 10784 GENUINE PARTS CO COM 372460105 160 1250 SH DFND 16 1250 0 0 GENWORTH FINL INC COM CL A 37247D106 780 199930 SH DFND 11 0 0 199930 GENWORTH FINL INC COM CL A 37247D106 429 109950 SH DFND 14 0 0 109950 GENWORTH FINL INC COM CL A 37247D106 79 20000 SH DFND 16 20000 0 0 GENTHERM INC COM 37253A103 1 10 SH DFND 11 0 0 10 GERDAU SA SPON ADR REP PFD 373737105 67 11350 SH DFND 11 0 0 11350 GERDAU SA SPON ADR REP PFD 373737105 1 178 SH DFND 14 0 0 178 GERDAU SA SPON ADR REP PFD 373737105 4 735 SH DFND 16 735 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 58 41300 SH DFND 11 0 0 41300 GERON CORP COM 374163103 78 55087 SH DFND 14 0 0 55087 GETTY RLTY CORP NEW COM 374297109 329 10570 SH DFND 11 0 0 10570 GETTY RLTY CORP NEW COM 374297109 1 47 SH DFND 16 47 0 0 GEVO INC COM PAR 374396406 188 25856 SH DFND 11 0 0 25856 GEVO INC COM PAR 374396406 5 650 SH DFND 14 0 0 650 GEVO INC COM PAR 374396406 31 4261 SH DFND 16 4261 0 0 GIBRALTAR INDS INC COM 374689107 9 118 SH DFND 11 0 0 118 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 10 1002 SH DFND 11 0 0 1002 GILEAD SCIENCES INC COM 375558103 6523 94741 SH DFND 11 3716 0 91025 GILEAD SCIENCES INC COM 375558103 709 10252 SH DFND 12 10252 0 0 GILEAD SCIENCES INC COM 375558103 3459 50227 SH DFND 14 0 0 50227 GILEAD SCIENCES INC COM 375558103 1475 21333 SH DFND 16 21333 0 0 GILDAN ACTIVEWEAR INC COM 375916103 149 4046 SH DFND 11 2461 0 1585 GILDAN ACTIVEWEAR INC COM 375916103 553 14741 SH DFND 12 14741 0 0 GILDAN ACTIVEWEAR INC COM 375916103 88 2385 SH DFND 14 0 0 2385 GLACIER BANCORP INC NEW COM 37637Q105 531 9639 SH DFND 11 0 0 9639 GLACIER BANCORP INC NEW COM 37637Q105 99 1805 SH DFND 14 0 0 1805 GLACIER BANCORP INC NEW COM 37637Q105 23 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 300 26287 SH DFND 11 0 0 26287 GLADSTONE CAPITAL CORP COM 376535100 0 10 SH DFND 14 0 0 10 GLADSTONE COMMERCIAL CORP COM 376536108 105 4666 SH DFND 11 0 0 4666 GLADSTONE COMMERCIAL CORP COM 376536108 3 125 SH DFND 16 125 0 0 GLADSTONE INVT CORP COM 376546107 2981 206893 SH DFND 11 0 0 206893 GLADSTONE INVT CORP COM 376546107 2 108 SH DFND 14 0 0 108 GLADSTONE LD CORP COM 376549101 382 15887 SH DFND 11 34 0 15852 GLADSTONE LD CORP COM 376549101 234 9723 SH DFND 12 9723 0 0 GLADSTONE LD CORP COM 376549101 231 9584 SH DFND 14 0 0 9584 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5 500 SH DFND 11 0 0 500 GLATFELTER CORPORATION COM 377320106 1 39 SH DFND 14 0 0 39 GLATFELTER CORPORATION COM 377320106 3 224 SH DFND 16 224 0 0 GLAUKOS CORP COM 377322102 112 1326 SH DFND 11 11 0 1315 GLAUKOS CORP COM 377322102 0 2 SH DFND 16 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2818 70780 SH DFND 11 2989 0 67791 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH DFND 12 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1192 29944 SH DFND 14 0 0 29944 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1589 39562 SH DFND 16 39562 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 96 SH DFND 11 0 0 96 GLOBAL INDUSTRIAL COMPANY COM 37892E102 100 2730 SH DFND 11 0 0 2730 GLOBALSTAR INC COM 378973408 215 120850 SH DFND 11 0 0 120850 GLOBAL NET LEASE INC COM NEW 379378201 1112 60113 SH DFND 11 0 0 60113 GLOBAL NET LEASE INC COM NEW 379378201 124 6721 SH DFND 14 0 0 6721 GLOBAL NET LEASE INC COM NEW 379378201 201 10718 SH DFND 16 10718 0 0 GLOBAL PMTS INC COM 37940X102 935 4989 SH DFND 11 545 0 4444 GLOBAL PMTS INC COM 37940X102 104 557 SH DFND 14 0 0 557 GLOBAL PMTS INC COM 37940X102 553 2877 SH DFND 16 2877 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 274 10585 SH DFND 11 0 0 10585 GLOBAL PARTNERS LP COM UNITS 37946R109 36 1370 SH DFND 14 0 0 1370 GLOBAL X FDS FTSE NORDIC REG 37950E101 84 2731 SH DFND 11 0 0 2731 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 261 SH DFND 14 0 0 261 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 19 1539 SH DFND 14 0 0 1539 GLOBAL X FDS REIT ETF 37950E127 332 33522 SH DFND 11 0 0 33522 GLOBAL X FDS REIT ETF 37950E127 57 5716 SH DFND 14 0 0 5716 GLOBAL X FDS MSCI CHINA MATRL 37950E242 40 1665 SH DFND 11 1070 0 595 GLOBAL X FDS GLOBX SUPDV US 37950E291 149 7466 SH DFND 11 0 0 7466 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1209 SH DFND 14 0 0 1209 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 98 8134 SH DFND 11 0 0 8134 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 19408 SH DFND 12 19408 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 515 SH DFND 14 0 0 515 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 160 SH DFND 11 0 0 160 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 939 26558 SH DFND 11 0 0 26558 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 32 933 SH DFND 16 933 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1103 15231 SH DFND 11 231 0 15000 GLOBAL X FDS SOCIAL MED ETF 37950E416 249 3436 SH DFND 14 0 0 3436 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 3 SH DFND 16 3 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1331 94193 SH DFND 11 0 0 94193 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH DFND 14 0 0 700 GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1571 SH DFND 16 1571 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 45 2920 SH DFND 11 0 0 2920 GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 240 SH DFND 14 0 0 240 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 164 SH DFND 14 0 0 164 GLOBAL MED REIT INC COM NEW 37954A204 113 7666 SH DFND 11 0 0 7666 GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH DFND 14 0 0 200 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 4 233 SH DFND 16 233 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23 1200 SH DFND 11 0 0 1200 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1864 51237 SH DFND 11 36737 0 14499 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 5 133 SH DFND 14 0 0 133 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 50 1363 SH DFND 16 1363 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 1000 SH DFND 11 0 0 1000 GLOBAL X FDS MSCI PAKISTAN 37954Y335 16 561 SH DFND 11 0 0 561 GLOBAL X FDS GLBL X MLP ETF 37954Y343 72 1857 SH DFND 11 0 0 1857 GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 915 SH DFND 14 0 0 915 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66 2275 SH DFND 11 0 0 2275 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 128 4440 SH DFND 14 0 0 4440 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 109 3789 SH DFND 16 3789 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 94 2917 SH DFND 11 0 0 2917 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 224 SH DFND 16 224 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 43 840 SH DFND 14 0 0 840 GLOBAL X FDS THMATC GWT ETF 37954Y418 15 290 SH DFND 16 290 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 20 1445 SH DFND 11 0 0 1445 GLOBAL X FDS CANNABIS ETF 37954Y426 225 16315 SH DFND 14 0 0 16315 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 52 2100 SH DFND 11 0 0 2100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 53 SH DFND 16 53 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 822 28797 SH DFND 11 0 0 28797 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 166 5821 SH DFND 14 0 0 5821 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 73 SH DFND 16 73 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 136 5300 SH DFND 11 0 0 5300 GLOBAL X FDS E COMMERCE ETF 37954Y467 190 5514 SH DFND 11 0 0 5514 GLOBAL X FDS E COMMERCE ETF 37954Y467 11 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1262 25737 SH DFND 11 1570 0 24167 GLOBAL X FDS S&P 500 COVERED 37954Y475 47 950 SH DFND 14 0 0 950 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5631 251068 SH DFND 11 2104 0 248964 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 961 42824 SH DFND 14 0 0 42824 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 548 24418 SH DFND 16 24418 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 10 300 SH DFND 14 0 0 300 GLOBAL X FDS MSCI CHINA LRG 37954Y566 2 50 SH DFND 14 0 0 50 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2629 92851 SH DFND 11 7895 0 84956 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1368 SH DFND 14 0 0 1368 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 189 6672 SH DFND 16 6672 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 188 6152 SH DFND 11 0 0 6152 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 92 3010 SH DFND 14 0 0 3010 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 85 2790 SH DFND 16 2790 0 0 GLOBAL X FDS US PFD ETF 37954Y657 796 30420 SH DFND 11 335 0 30085 GLOBAL X FDS US PFD ETF 37954Y657 2290 87496 SH DFND 14 0 0 87496 GLOBAL X FDS US PFD ETF 37954Y657 44 1669 SH DFND 16 1669 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4790 186030 SH DFND 11 1279 0 184751 GLOBAL X FDS US INFR DEV ETF 37954Y673 2153 83621 SH DFND 14 0 0 83621 GLOBAL X FDS US INFR DEV ETF 37954Y673 354 13665 SH DFND 16 13665 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 34 959 SH DFND 11 0 0 959 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8 500 SH DFND 14 0 0 500 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 25 1508 SH DFND 16 1508 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2760 78975 SH DFND 11 684 0 78291 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 8801 SH DFND 14 0 0 8801 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 1368 SH DFND 16 1368 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 94 3007 SH DFND 14 0 0 3007 GLOBAL X FDS CONSCIOUS COS 37954Y731 96 3040 SH DFND 16 3040 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 510 11778 SH DFND 11 0 0 11778 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 58 1335 SH DFND 16 1335 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1594 44649 SH DFND 11 0 0 44649 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 93 SH DFND 14 0 0 93 GLOBAL X FDS INTERNET OF THNG 37954Y780 281 7871 SH DFND 16 7871 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 57 4189 SH DFND 11 0 0 4189 GLOBAL X FDS FINTECH ETF 37954Y814 1154 24215 SH DFND 11 0 0 24215 GLOBAL X FDS FINTECH ETF 37954Y814 390 8173 SH DFND 14 0 0 8173 GLOBAL X FDS FINTECH ETF 37954Y814 4 86 SH DFND 16 86 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2442 65737 SH DFND 11 42 0 65695 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 143 SH DFND 16 143 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1956 45809 SH DFND 11 408 0 45400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 43 1015 SH DFND 14 0 0 1015 GLOBAL X FDS GLOBAL X SILVER 37954Y848 795 18675 SH DFND 16 18675 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4261 58806 SH DFND 11 233 0 58573 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1974 27238 SH DFND 14 0 0 27238 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 480 6668 SH DFND 16 6668 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 156 SH DFND 16 156 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2031 95793 SH DFND 11 1142 0 94651 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 113 SH DFND 12 113 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 20 SH DFND 14 0 0 20 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 593 11118 SH DFND 11 0 0 11118 GLOBUS MED INC CL A 379577208 130 1673 SH DFND 11 76 0 1597 GLOBUS MED INC CL A 379577208 109 1393 SH DFND 16 1393 0 0 GLOBE LIFE INC COM 37959E102 3059 32114 SH DFND 11 7 0 32107 GLOBE LIFE INC COM 37959E102 8 80 SH DFND 14 0 0 80 GLYCOMIMETICS INC COM 38000Q102 3 1100 SH DFND 16 1100 0 0 GODADDY INC CL A 380237107 506 5822 SH DFND 11 2760 0 3062 GODADDY INC CL A 380237107 44 507 SH DFND 14 0 0 507 GODADDY INC CL A 380237107 30 336 SH DFND 16 336 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 32 3437 SH DFND 11 3166 0 271 GOGO INC COM 38046C109 38 3345 SH DFND 11 0 0 3345 GOHEALTH INC COM CL A 38046W105 8 698 SH DFND 11 0 0 698 GOLD FIELDS LTD SPONSORED ADR 38059T106 529 59420 SH DFND 11 0 0 59420 GOLD RESOURCE CORP COM 38068T105 138 53602 SH DFND 11 0 0 53602 GOLD RESOURCE CORP COM 38068T105 8 3100 SH DFND 14 0 0 3100 GOLD ROYALTY CORP COMMON SHARES 38071H106 12 2000 SH DFND 16 2000 0 0 GOLDEN ENTMT INC COM 381013101 2 34 SH DFND 16 34 0 0 GOLDEN MINERALS CO COM 381119106 0 154 SH DFND 11 0 0 154 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 17 1300 SH DFND 11 0 0 1300 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH DFND 14 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 8927 23525 SH DFND 11 292 0 23233 GOLDMAN SACHS GROUP INC COM 38141G104 885 2360 SH DFND 12 2360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 843 2222 SH DFND 14 0 0 2222 GOLDMAN SACHS GROUP INC COM 38141G104 1057 2819 SH DFND 16 2819 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11677 334305 SH DFND 11 222460 0 111844 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 469 13422 SH DFND 14 0 0 13422 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 75 SH DFND 16 75 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3726 62230 SH DFND 11 45001 0 17229 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2249 55117 SH DFND 11 34699 0 20418 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 363 8885 SH DFND 14 0 0 8885 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 36 SH DFND 16 36 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6502 112552 SH DFND 11 48118 0 64434 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 318 5510 SH DFND 14 0 0 5510 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 128 2050 SH DFND 11 0 0 2050 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 86 1375 SH DFND 16 1375 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 15 395 SH DFND 11 0 0 395 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7 110 SH DFND 11 0 0 110 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2439 48506 SH DFND 11 37025 0 11481 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10072 183661 SH DFND 11 133704 0 49958 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 139 SH DFND 14 0 0 139 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 71294 828707 SH DFND 11 189696 0 639010 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31562 366870 SH DFND 14 0 0 366870 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4234 48996 SH DFND 16 48996 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1885 18826 SH DFND 11 14095 0 4731 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1556 15541 SH DFND 14 0 0 15541 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 191 1910 SH DFND 16 1910 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 20 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4465 68671 SH DFND 11 47411 0 21260 GOLDMAN SACHS BDC INC SHS 38147U107 226 11511 SH DFND 11 0 0 11511 GOLDMAN SACHS BDC INC SHS 38147U107 44 2224 SH DFND 14 0 0 2224 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 102 100000 SH DFND 14 0 0 100000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 3 3000 SH DFND 16 3000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 252 22040 SH DFND 11 0 0 22040 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 12 1043 SH DFND 14 0 0 1043 GOLDMINING INC COM 38149E101 11 7550 SH DFND 11 0 0 7550 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 12541 256037 SH DFND 11 211493 0 44545 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3 50 SH DFND 14 0 0 50 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 544 30882 SH DFND 11 0 0 30882 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 374 21270 SH DFND 14 0 0 21270 GOLUB CAP BDC INC COM 38173M102 35 2284 SH DFND 11 0 0 2284 GOLUB CAP BDC INC COM 38173M102 70 4528 SH DFND 14 0 0 4528 GOOD WORKS ACQUISITION CORP COM 38216X107 26 2600 SH DFND 11 0 0 2600 GOODRX HLDGS INC COM CL A 38246G108 1400 38872 SH DFND 11 767 0 38105 GOODRX HLDGS INC COM CL A 38246G108 45 1256 SH DFND 14 0 0 1256 GOODRX HLDGS INC COM CL A 38246G108 16 454 SH DFND 16 454 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 576 33614 SH DFND 11 36 0 33578 GOOSEHEAD INS INC COM CL A 38267D109 117 922 SH DFND 11 797 0 125 GOOSEHEAD INS INC COM CL A 38267D109 3 26 SH DFND 14 0 0 26 GOOSEHEAD INS INC COM CL A 38267D109 6 45 SH DFND 16 45 0 0 GOPRO INC CL A 38268T103 238 20440 SH DFND 11 0 0 20440 GOPRO INC CL A 38268T103 58 5010 SH DFND 14 0 0 5010 GORES HOLDINGS VI INC COM CL A 38286R105 211 13010 SH DFND 11 0 0 13010 GORES HOLDINGS VI INC COM CL A 38286R105 18 1100 SH DFND 14 0 0 1100 GOSSAMER BIO INC COM 38341P102 22 2650 SH DFND 14 0 0 2650 GRACE W R & CO DEL NEW COM 38388F108 12 178 SH DFND 11 0 0 178 GRACO INC COM 384109104 2754 36375 SH DFND 11 451 0 35923 GRACO INC COM 384109104 48 628 SH DFND 14 0 0 628 GRACO INC COM 384109104 348 4584 SH DFND 16 4584 0 0 GRAFTECH INTL LTD COM 384313508 191 16424 SH DFND 11 779 0 15645 GRAFTECH INTL LTD COM 384313508 32 2800 SH DFND 16 2800 0 0 GRAHAM HLDGS CO COM CL B 384637104 181 286 SH DFND 11 8 0 278 GRAHAM HLDGS CO COM CL B 384637104 350 548 SH DFND 16 548 0 0 GRAINGER W W INC COM 384802104 811 1851 SH DFND 11 331 0 1520 GRAINGER W W INC COM 384802104 51 115 SH DFND 12 115 0 0 GRAINGER W W INC COM 384802104 184 419 SH DFND 14 0 0 419 GRAINGER W W INC COM 384802104 2662 5983 SH DFND 16 5983 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1200 SH DFND 14 0 0 1200 GRAND CANYON ED INC COM 38526M106 116 1292 SH DFND 11 0 0 1292 GRAND CANYON ED INC COM 38526M106 33 366 SH DFND 14 0 0 366 GRANITE CONSTR INC COM 387328107 158 3809 SH DFND 11 0 0 3809 GRANITE CONSTR INC COM 387328107 15 360 SH DFND 14 0 0 360 GRANITE PT MTG TR INC COM STK 38741L107 73 4977 SH DFND 11 0 0 4977 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 45 46000 SH DFND 16 46000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 10 250 SH DFND 14 0 0 250 GRANITESHARES GOLD TR SHS BEN INT 38748G101 386 21951 SH DFND 11 0 0 21951 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 56 5336 SH DFND 11 0 0 5336 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 600 SH DFND 16 600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 585 SH DFND 11 0 0 585 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1344 SH DFND 14 0 0 1344 GRAPHIC PACKAGING HLDG CO COM 388689101 290 16035 SH DFND 16 16035 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 11 100 SH DFND 11 0 0 100 GRAVITY CO LTD SPONSORED ADS NE 38911N206 9 80 SH DFND 14 0 0 80 GRAY TELEVISION INC COM 389375106 66 2811 SH DFND 11 29 0 2782 GRAYBUG VISION INC COM SHS 38942Q103 22 4250 SH DFND 16 4250 0 0 GREAT AJAX CORP COM 38983D300 1206 92876 SH DFND 11 0 0 92876 GREAT AJAX CORP COM 38983D300 5 410 SH DFND 14 0 0 410 GREAT ELM CAP CORP COM 390320109 0 2 SH DFND 16 2 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 86 5864 SH DFND 11 0 0 5864 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 193 SH DFND 14 0 0 193 GREAT SOUTHN BANCORP INC COM 390905107 37 682 SH DFND 11 0 0 682 GREAT PANTHER MNG LTD COM 39115V101 9 14500 SH DFND 11 0 0 14500 GREAT PANTHER MNG LTD COM 39115V101 12 20000 SH DFND 14 0 0 20000 GREEN BRICK PARTNERS INC COM 392709101 12 525 SH DFND 11 0 0 525 GREEN DOT CORP CL A 39304D102 2 52 SH DFND 11 0 0 52 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 500 SH DFND 11 0 0 500 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 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0 0 HOME BANCORP INC COM 43689E107 0 12 SH DFND 11 0 0 12 HOME DEPOT INC COM 437076102 59025 185098 SH DFND 11 5268 0 179830 HOME DEPOT INC COM 437076102 416 1293 SH DFND 12 1293 0 0 HOME DEPOT INC COM 437076102 12030 37725 SH DFND 14 0 0 37725 HOME DEPOT INC COM 437076102 7072 21995 SH DFND 16 21995 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 23 1200 SH DFND 11 0 0 1200 HOMESTREET INC COM 43785V102 24 581 SH DFND 11 81 0 500 HOMETRUST BANCSHARES INC COM 437872104 3 108 SH DFND 11 0 0 108 HOMETRUST BANCSHARES INC COM 437872104 15 517 SH DFND 16 517 0 0 HOMOLOGY MEDICINES INC COM 438083107 141 19370 SH DFND 11 0 0 19370 HOMOLOGY MEDICINES INC COM 438083107 23 3100 SH DFND 14 0 0 3100 HONDA MOTOR LTD AMERN SHS 438128308 161 5010 SH DFND 11 1257 0 3753 HONDA MOTOR LTD AMERN SHS 438128308 21 651 SH DFND 14 0 0 651 HONDA MOTOR LTD AMERN SHS 438128308 53 1654 SH DFND 16 1654 0 0 HONEST CO INC COM 438333106 4 258 SH DFND 11 0 0 258 HONEST CO INC COM 438333106 6 396 SH DFND 14 0 0 396 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13 210 SH DFND 11 0 0 210 HUB GROUP INC CL A 443320106 143 2160 SH DFND 14 0 0 2160 HUB GROUP INC CL A 443320106 1 9 SH DFND 16 9 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 504 SH DFND 11 0 0 504 HUBBELL INC COM 443510607 195 1046 SH DFND 11 0 0 1046 HUBBELL INC COM 443510607 712 3810 SH DFND 14 0 0 3810 HUBBELL INC COM 443510607 8 41 SH DFND 16 41 0 0 HUBSPOT INC COM 443573100 1140 1959 SH DFND 11 13 0 1946 HUBSPOT INC COM 443573100 167 286 SH DFND 14 0 0 286 HUBSPOT INC COM 443573100 399 680 SH DFND 16 680 0 0 HUDBAY MINERALS INC COM 443628102 7 1000 SH DFND 11 0 0 1000 HUDSON PAC PPTYS INC COM 444097109 33 1197 SH DFND 11 1121 0 76 HUDSON PAC PPTYS INC COM 444097109 23 830 SH DFND 16 830 0 0 HUMANA INC COM 444859102 2361 5313 SH DFND 11 244 0 5069 HUMANA INC COM 444859102 34 76 SH DFND 12 76 0 0 HUMANA INC COM 444859102 165 373 SH DFND 14 0 0 373 HUMANA INC COM 444859102 324 724 SH DFND 16 724 0 0 HUMANIGEN INC COM NEW 444863203 100 5725 SH DFND 11 0 0 5725 HUNT J B TRANS SVCS 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SH DFND 14 0 0 4 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 39 SH DFND 16 39 0 0 HUYA INC ADS REP SHS A 44852D108 601 34077 SH DFND 11 0 0 34077 HUYA INC ADS REP SHS A 44852D108 12 679 SH DFND 16 679 0 0 HYATT HOTELS CORP COM CL A 448579102 82 1057 SH DFND 11 172 0 885 HYATT HOTELS CORP COM CL A 448579102 408 5258 SH DFND 14 0 0 5258 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 HYDROFARM HLDGS GROUP INC COM 44888K209 77 1300 SH DFND 11 0 0 1300 IAC INTERACTIVECORP NEW COM NEW 44891N208 572 3709 SH DFND 11 440 0 3269 IAC INTERACTIVECORP NEW COM NEW 44891N208 46 296 SH DFND 14 0 0 296 IAC INTERACTIVECORP NEW COM NEW 44891N208 84 543 SH DFND 16 543 0 0 IDT CORP CL B NEW 448947507 2 52 SH DFND 11 52 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 60 5173 SH DFND 11 0 0 5173 HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 3850 SH DFND 14 0 0 3850 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 1 SH DFND 16 1 0 0 HYRECAR INC COM 44916T107 0 1 SH DFND 14 0 0 1 HYSTER YALE MATLS HANDLING I CL A 449172105 2 25 SH DFND 11 0 0 25 IAA INC COM 449253103 30 545 SH DFND 11 0 0 545 IAA INC COM 449253103 245 4486 SH DFND 14 0 0 4486 IAA INC COM 449253103 23 400 SH DFND 16 400 0 0 ICF INTL INC COM 44925C103 1 11 SH DFND 11 0 0 11 ICF INTL INC COM 44925C103 7 78 SH DFND 14 0 0 78 ICF INTL INC COM 44925C103 2 17 SH DFND 16 17 0 0 ICU MED INC COM 44930G107 70 338 SH DFND 11 240 0 98 ICU MED INC COM 44930G107 5 24 SH DFND 16 24 0 0 ICAD INC COM NEW 44934S206 5 300 SH DFND 11 0 0 300 IEC ELECTRS CORP NEW COM 44949L105 12 1166 SH DFND 11 0 0 1166 IES HLDGS INC COM 44951W106 34 664 SH DFND 11 0 0 664 IG ACQUISITION CORP UNIT 10/05/2027 449534205 10 1000 SH DFND 14 0 0 1000 I MAB SPONSORED ADS 44975P103 2 24 SH DFND 11 0 0 24 I MAB SPONSORED ADS 44975P103 0 3 SH DFND 16 3 0 0 IPG PHOTONICS CORP COM 44980X109 391 1853 SH DFND 11 48 0 1805 IPG PHOTONICS CORP COM 44980X109 66 311 SH DFND 14 0 0 311 INVO BIOSCIENCE INC COM 44984F302 57 12181 SH DFND 11 0 0 12181 IRHYTHM TECHNOLOGIES INC COM 450056106 24 368 SH DFND 11 99 0 269 ISTAR INC COM 45031U101 203 9807 SH DFND 11 0 0 9807 ISTAR INC COM 45031U101 86 4183 SH DFND 16 4183 0 0 ITT INC COM 45073V108 234 2560 SH DFND 11 66 0 2494 ITT INC COM 45073V108 17 186 SH DFND 14 0 0 186 ITT INC COM 45073V108 10 106 SH DFND 16 106 0 0 IAMGOLD CORP COM 450913108 77 26250 SH DFND 11 0 0 26250 IAMGOLD CORP COM 450913108 5 1650 SH DFND 14 0 0 1650 IBIO INC COM NEW 451033203 2 1000 SH DFND 11 0 0 1000 IBIO INC COM NEW 451033203 5 3535 SH DFND 14 0 0 3535 ICICI BANK LIMITED ADR 45104G104 108 6291 SH DFND 11 542 0 5749 ICICI BANK LIMITED ADR 45104G104 62 3623 SH DFND 14 0 0 3623 ICICI BANK LIMITED ADR 45104G104 15 886 SH DFND 16 886 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1459 26539 SH DFND 11 2953 0 23586 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 349 6347 SH DFND 14 0 0 6347 IDACORP INC COM 451107106 825 8460 SH DFND 11 62 0 8398 IDACORP INC COM 451107106 108 1107 SH DFND 14 0 0 1107 IDACORP INC COM 451107106 22 223 SH DFND 16 223 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 500 SH DFND 11 0 0 500 IDEAYA BIOSCIENCES INC COM 45166A102 26 1250 SH DFND 14 0 0 1250 IDEANOMICS INC COM 45166V106 43 15227 SH DFND 11 0 0 15227 IDEANOMICS INC COM 45166V106 1 329 SH DFND 14 0 0 329 IDEANOMICS INC COM 45166V106 26 9432 SH DFND 16 9432 0 0 IDEX CORP COM 45167R104 278 1263 SH DFND 11 251 0 1012 IDEX CORP COM 45167R104 283 1285 SH DFND 12 1285 0 0 IDEX CORP COM 45167R104 18 82 SH DFND 14 0 0 82 IDEX CORP COM 45167R104 7 30 SH DFND 16 30 0 0 IDEXX LABS INC COM 45168D104 7090 11227 SH DFND 11 40 0 11187 IDEXX LABS INC COM 45168D104 2589 4099 SH DFND 14 0 0 4099 IDEXX LABS INC COM 45168D104 154 241 SH DFND 16 241 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 59 SH DFND 11 0 0 59 IDENTIV INC COM NEW 45170X205 1 44 SH DFND 14 0 0 44 IDENTIV INC COM NEW 45170X205 0 10 SH DFND 16 10 0 0 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ETF 45409B107 2533 78367 SH DFND 12 78367 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 409 12667 SH DFND 14 0 0 12667 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1592 SH DFND 16 1592 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 213 SH DFND 11 0 0 213 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5 200 SH DFND 11 0 0 200 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 78 3100 SH DFND 14 0 0 3100 INDEXIQ ETF TR US RL EST SMCP 45409B628 88 3394 SH DFND 11 38 0 3356 INDEXIQ ETF TR US RL EST SMCP 45409B628 10 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1626 48505 SH DFND 11 30160 0 18344 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 990 29542 SH DFND 14 0 0 29542 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 42 1450 SH DFND 16 1450 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5600 208529 SH DFND 16 208529 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2948 106614 SH DFND 16 106614 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16 1670 SH DFND 11 0 0 1670 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 309 11818 SH DFND 11 0 0 11818 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 154 5896 SH DFND 14 0 0 5896 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 963 SH DFND 16 963 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 6 600 SH DFND 11 0 0 600 INFINERA CORP COM 45667G103 68 6638 SH DFND 11 0 0 6638 INFINERA CORP COM 45667G103 1 90 SH DFND 14 0 0 90 INFINERA CORP COM 45667G103 148 14439 SH DFND 16 14439 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 518 88500 SH DFND 11 0 0 88500 INFOSYS LTD SPONSORED ADR 456788108 606 28590 SH DFND 11 855 0 27735 INFOSYS LTD SPONSORED ADR 456788108 55 2608 SH DFND 14 0 0 2608 INFOSYS LTD SPONSORED ADR 456788108 20 960 SH DFND 16 960 0 0 ING GROEP N.V. SPONSORED ADR 456837103 354 23273 SH DFND 11 486 0 22787 ING GROEP N.V. SPONSORED ADR 456837103 59 4455 SH DFND 14 0 0 4455 ING GROEP N.V. 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0 4657 INNOVATIVE INDL PPTYS INC COM 45781V101 1890 9894 SH DFND 11 27 0 9867 INNOVATIVE INDL PPTYS INC COM 45781V101 301 1578 SH DFND 12 1578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 91 479 SH DFND 14 0 0 479 INNOVATIVE INDL PPTYS INC COM 45781V101 813 4200 SH DFND 16 4200 0 0 INSIGHT SELECT INCOME FD COM 45781W109 14 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 590 58432 SH DFND 11 0 0 58432 INSEEGO CORP COM 45782B104 104 10265 SH DFND 14 0 0 10265 INSEEGO CORP COM 45782B104 42 4325 SH DFND 16 4325 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1020 22004 SH DFND 11 0 0 22004 INNOVATOR ETFS TR IBD 50 ETF 45782C102 242 5224 SH DFND 14 0 0 5224 INNOVATOR ETFS TR IBD 50 ETF 45782C102 51 1117 SH DFND 16 1117 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 2282 83200 SH DFND 11 0 0 83200 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 11 400 SH DFND 11 0 0 400 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 65 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 60 SH DFND 16 60 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 61 2200 SH DFND 11 0 0 2200 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 43 1483 SH DFND 16 1483 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 46 1000 SH DFND 11 0 0 1000 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 123 2662 SH DFND 16 2662 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 48 1800 SH DFND 16 1800 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 56 2000 SH DFND 11 0 0 2000 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 22 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 31 1000 SH DFND 11 0 0 1000 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 5851 198794 SH DFND 11 111653 0 87141 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 676 22975 SH DFND 16 22975 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 3963 127302 SH DFND 11 0 0 127302 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 2156 69202 SH DFND 16 69202 0 0 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1815 48631 SH DFND 11 0 0 48631 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1102 29503 SH DFND 16 29503 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 2751 99462 SH DFND 11 0 0 99462 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 594 21444 SH DFND 16 21444 0 0 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 637 24838 SH DFND 11 0 0 24838 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 111 4336 SH DFND 11 0 0 4336 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 22 766 SH DFND 11 0 0 766 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 5 175 SH DFND 16 175 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3249 106346 SH DFND 11 0 0 106346 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5315 173856 SH DFND 16 173856 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 2358 71826 SH DFND 11 0 0 71826 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 145 4411 SH DFND 16 4411 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 3356 93690 SH DFND 11 0 0 93690 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 57 1600 SH DFND 14 0 0 1600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 194 5410 SH DFND 16 5410 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 1196 42131 SH DFND 11 0 0 42131 INNOVATOR ETFS TR S&P 500 POWER 45782C417 204 7185 SH DFND 16 7185 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 56 2025 SH DFND 11 0 0 2025 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 735 23994 SH DFND 11 0 0 23994 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 161 5238 SH DFND 16 5238 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 4155 102268 SH DFND 11 0 0 102268 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 106 2600 SH DFND 16 2600 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 558 17882 SH DFND 11 0 0 17882 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 135 4330 SH DFND 16 4330 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2360 72749 SH DFND 11 0 0 72749 INNOVATOR ETFS TR S&P 500 POWER 45782C508 160 4923 SH DFND 16 4923 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2072 66728 SH DFND 11 0 0 66728 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 160 5169 SH DFND 16 5169 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 520 19450 SH DFND 11 0 0 19450 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 8 262 SH DFND 11 0 0 262 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2540 83269 SH DFND 11 0 0 83269 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 23 769 SH DFND 14 0 0 769 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 85 2768 SH DFND 16 2768 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1683 50668 SH DFND 11 0 0 50668 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 11 333 SH DFND 14 0 0 333 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 12 365 SH DFND 16 365 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 163 5602 SH DFND 11 0 0 5602 INNOVATOR ETFS TR S&P 500 POWER 45782C573 2283 75490 SH DFND 11 0 0 75490 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 835 26309 SH DFND 11 0 0 26309 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 48 1500 SH DFND 14 0 0 1500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 4 120 SH DFND 16 120 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 54 2029 SH DFND 16 2029 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 213 5537 SH DFND 11 0 0 5537 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 478 12412 SH DFND 16 12412 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 73 2600 SH DFND 11 0 0 2600 INNOVATOR ETFS TR S&P 500 PWR 45782C656 535 18160 SH DFND 11 0 0 18160 INNOVATOR ETFS TR S&P 500 PWR 45782C656 72 2430 SH DFND 16 2430 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 655 20573 SH DFND 11 182 0 20391 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 167 5233 SH DFND 14 0 0 5233 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 96 3007 SH DFND 16 3007 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 156 5474 SH DFND 11 0 0 5474 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 998 34036 SH DFND 11 0 0 34036 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2 75 SH DFND 16 75 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1158 36715 SH DFND 11 0 0 36715 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH DFND 11 0 0 200 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH DFND 14 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 ULTRA 45782C730 14 500 SH DFND 11 0 0 500 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 121 3909 SH DFND 11 0 0 3909 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 866 27830 SH DFND 16 27830 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 296 9074 SH DFND 11 0 0 9074 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 15 466 SH DFND 14 0 0 466 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 26 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 69 2060 SH DFND 11 0 0 2060 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 60 1853 SH DFND 11 0 0 1853 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 29 895 SH DFND 16 895 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1227 39057 SH DFND 11 0 0 39057 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 557 17699 SH DFND 16 17699 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 165 5659 SH DFND 11 0 0 5659 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 23 783 SH DFND 16 783 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 4 140 SH DFND 11 0 0 140 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 38 1461 SH DFND 16 1461 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 4178 141110 SH DFND 11 0 0 141110 INNOVATOR ETFS TR S&P 500 PWR 45782C813 356 12000 SH DFND 16 12000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 72 2593 SH DFND 11 0 0 2593 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 952 17175 SH DFND 11 0 0 17175 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1209 42495 SH DFND 11 0 0 42495 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 279 9780 SH DFND 16 9780 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 3075 97057 SH DFND 11 0 0 97057 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 470 14813 SH DFND 16 14813 0 0 INMUNE BIO INC COM 45782T105 318 18100 SH DFND 11 0 0 18100 INMUNE BIO INC COM 45782T105 105 6000 SH DFND 14 0 0 6000 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 166 4763 SH DFND 11 0 0 4763 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1476 60286 SH DFND 11 0 0 60286 INOTIV INC COM 45783Q100 1 20 SH DFND 11 0 0 20 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 10 372 SH DFND 11 0 0 372 INSULET CORP COM 45784P101 694 2529 SH DFND 11 305 0 2224 INSULET CORP COM 45784P101 36 130 SH DFND 14 0 0 130 INSULET CORP COM 45784P101 120 432 SH DFND 16 432 0 0 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 658 SH DFND 11 0 0 658 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 313 SH DFND 16 313 0 0 INTEL CORP COM 458140100 28001 498804 SH DFND 11 7383 0 491421 INTEL CORP COM 458140100 841 15021 SH DFND 12 15021 0 0 INTEL CORP COM 458140100 10555 188003 SH DFND 14 0 0 188003 INTEL CORP COM 458140100 3292 58782 SH DFND 16 58782 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 99 3135 SH DFND 11 0 0 3135 INTELLICHECK INC COM NEW 45817G201 14 1700 SH DFND 11 0 0 1700 INTEGER HLDGS CORP COM 45826H109 13 135 SH DFND 11 0 0 135 INTELLIA THERAPEUTICS INC COM 45826J105 762 4705 SH DFND 11 168 0 4537 INTELLIA THERAPEUTICS INC COM 45826J105 5 28 SH DFND 14 0 0 28 INTELLIA THERAPEUTICS INC COM 45826J105 50 293 SH DFND 16 293 0 0 INTEGRA RES CORP COM NEW 45826T301 10 3552 SH DFND 11 0 0 3552 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10 500 SH DFND 11 0 0 500 INTER PARFUMS INC COM 458334109 3 37 SH DFND 11 0 0 37 INTER PARFUMS INC COM 458334109 2 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 6 85 SH DFND 16 85 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160 2441 SH DFND 11 39 0 2402 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 838 SH DFND 14 0 0 838 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 262 SH DFND 16 262 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 321 16076 SH DFND 11 26 0 16050 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 87 1310 SH DFND 11 0 0 1310 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18 264 SH DFND 16 264 0 0 INTERFACE INC COM 458665304 32 2075 SH DFND 11 1166 0 909 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1583 13333 SH DFND 11 3776 0 9556 INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 3108 SH DFND 12 3108 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 2844 SH DFND 14 0 0 2844 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1243 10463 SH DFND 16 10463 0 0 INTERDIGITAL INC COM 45867G101 143 1952 SH DFND 11 48 0 1904 INTERDIGITAL INC COM 45867G101 35 482 SH DFND 14 0 0 482 INTERDIGITAL INC COM 45867G101 23 310 SH DFND 16 310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 32 735 SH DFND 11 0 0 735 INTERNATIONAL BANCSHARES COR COM 459044103 28 663 SH DFND 14 0 0 663 INTERNATIONAL BUSINESS MACHS COM 459200101 23190 158215 SH DFND 11 2804 0 155411 INTERNATIONAL BUSINESS MACHS COM 459200101 5572 38010 SH DFND 14 0 0 38010 INTERNATIONAL BUSINESS MACHS COM 459200101 1526 10393 SH DFND 16 10393 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2169 SH DFND 11 416 0 1753 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 797 5337 SH DFND 14 0 0 5337 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1045 6994 SH DFND 16 6994 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 34 666 SH DFND 14 0 0 666 INTERNATIONAL PAPER CO COM 460146103 3008 49068 SH DFND 11 5463 0 43606 INTERNATIONAL PAPER CO COM 460146103 787 12840 SH DFND 14 0 0 12840 INTERNATIONAL PAPER CO COM 460146103 972 15816 SH DFND 16 15816 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 500 SH DFND 11 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 392 12053 SH DFND 11 1459 0 10593 INTERPUBLIC GROUP COS INC COM 460690100 100 3010 SH DFND 12 3010 0 0 INTERPUBLIC GROUP COS INC COM 460690100 110 3371 SH DFND 14 0 0 3371 INTERPUBLIC GROUP COS INC COM 460690100 58 1746 SH DFND 16 1746 0 0 INTERSECT ENT INC COM 46071F103 59 3441 SH DFND 11 0 0 3441 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 174 1682 SH DFND 11 0 0 1682 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 595 5742 SH DFND 14 0 0 5742 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 63 3814 SH DFND 11 0 0 3814 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 5 350 SH DFND 11 0 0 350 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 640 18007 SH DFND 11 277 0 17730 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 204 5734 SH DFND 14 0 0 5734 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1834 32139 SH DFND 11 0 0 32139 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3 47 SH DFND 14 0 0 47 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 46 813 SH DFND 16 813 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 129 5158 SH DFND 11 0 0 5158 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1017 20139 SH DFND 11 0 0 20139 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83 1641 SH DFND 14 0 0 1641 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 684 11783 SH DFND 11 0 0 11783 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 14 242 SH DFND 14 0 0 242 INVESCO QQQ TR UNIT SER 1 46090E103 255173 719966 SH DFND 11 12613 0 707353 INVESCO QQQ TR UNIT SER 1 46090E103 52142 147115 SH DFND 14 0 0 147115 INVESCO QQQ TR UNIT SER 1 46090E103 37512 609372 SH DFND 16 609372 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3028 150735 SH DFND 11 20003 0 130732 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 363 18093 SH DFND 14 0 0 18093 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 129 6372 SH DFND 16 6372 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 INVESTCORP CR MGMT BDC INC COM 46090R104 9 1666 SH DFND 11 0 0 1666 INTEST CORP COM 461147100 4 250 SH DFND 14 0 0 250 INTRA-CELLULAR THERAPIES INC COM 46116X101 42 1021 SH DFND 11 74 0 947 INTUIT COM 461202103 6181 12608 SH DFND 11 1257 0 11350 INTUIT COM 461202103 713 1453 SH DFND 12 1453 0 0 INTUIT COM 461202103 1903 3882 SH DFND 14 0 0 3882 INTUIT COM 461202103 260 529 SH DFND 16 529 0 0 INVACARE CORP COM 461203101 1 100 SH DFND 11 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 15642 17009 SH DFND 11 913 0 16096 INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH DFND 12 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2693 2928 SH DFND 14 0 0 2928 INTUITIVE SURGICAL INC COM NEW 46120E602 265 286 SH DFND 16 286 0 0 INTRICON CORP COM 46121H109 39 1750 SH DFND 11 0 0 1750 INTREPID POTASH INC COM 46121Y201 106 3313 SH DFND 11 0 0 3313 INVESCO MORTGAGE CAPITAL INC COM 46131B100 223 57243 SH DFND 11 3774 0 53469 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 214 14351 SH DFND 11 0 0 14351 INVESCO SR INCOME TR COM 46131H107 175 39183 SH DFND 11 0 0 39183 INVESCO SR INCOME TR COM 46131H107 16 3650 SH DFND 14 0 0 3650 INVESCO MUN TR COM 46131J103 833 60748 SH DFND 11 0 0 60748 INVESCO TR INVT GRADE MUNS COM 46131M106 2232 159216 SH DFND 11 0 0 159216 INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 718 51725 SH DFND 11 0 0 51725 INVESCO MUN OPPORTUNITY TR COM 46132C107 1523 111988 SH DFND 11 0 0 111988 INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1744 SH DFND 16 1744 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2492 204130 SH DFND 11 0 0 204130 INVESCO CALIF VALUE MUN INCO COM 46132H106 397 28565 SH DFND 11 0 0 28565 INVESCO PA VALUE MUN INC TR COM 46132K109 51 3835 SH DFND 11 0 0 3835 INVESCO PA VALUE MUN INC TR COM 46132K109 95 7104 SH DFND 16 7104 0 0 INVESCO BD FD COM 46132L107 18 887 SH DFND 16 887 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 360 21818 SH DFND 11 0 0 21818 INVESCO VALUE MUN INCOME TR COM 46132P108 26 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 6 378 SH DFND 16 378 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 110 9282 SH DFND 11 0 0 9282 INVESCO MUNI INCOME OPP TRST COM 46132X101 2288 275326 SH DFND 11 0 0 275326 INVESCO MUNI INCOME OPP TRST COM 46132X101 139 16712 SH DFND 14 0 0 16712 INVESCO MUNI INCOME OPP TRST COM 46132X101 34 4080 SH DFND 16 4080 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1813 134288 SH DFND 11 0 0 134288 INVESCO QUALITY MUN INCOME T COM 46133G107 176 13071 SH DFND 14 0 0 13071 INVESCO HIGH INCOME 2024 TAR COM 46136K105 71 7229 SH DFND 11 0 0 7229 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 179 6955 SH DFND 11 0 0 6955 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 66 2565 SH DFND 14 0 0 2565 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1440 19160 SH DFND 11 0 0 19160 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 615 8183 SH DFND 14 0 0 8183 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43 566 SH DFND 16 566 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6548 70263 SH DFND 11 0 0 70263 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 924 9919 SH DFND 14 0 0 9919 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 141 1533 SH DFND 16 1533 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5691 106337 SH DFND 11 0 0 106337 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1351 25250 SH DFND 14 0 0 25250 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152 2815 SH DFND 16 2815 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 245 3800 SH DFND 11 0 0 3800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 52 800 SH DFND 16 800 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 476 5010 SH DFND 11 313 0 4697 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 451 2773 SH DFND 11 0 0 2773 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 437 5211 SH DFND 11 0 0 5211 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 837 9091 SH DFND 11 0 0 9091 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 301 3273 SH DFND 14 0 0 3273 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 642 2835 SH DFND 11 0 0 2835 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1357 14785 SH DFND 11 0 0 14785 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 455 1399 SH DFND 11 0 0 1399 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4471 13742 SH DFND 14 0 0 13742 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 264 806 SH DFND 16 806 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16829 346282 SH DFND 11 0 0 346282 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 402 SH DFND 16 402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8776 113718 SH DFND 11 0 0 113718 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 44 565 SH DFND 14 0 0 565 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6139 33340 SH DFND 11 0 0 33340 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 1158 SH DFND 14 0 0 1158 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 70 382 SH DFND 16 382 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 220 2127 SH DFND 11 0 0 2127 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 104 1007 SH DFND 14 0 0 1007 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7 71 SH DFND 16 71 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1337 4608 SH DFND 11 133 0 4475 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14527 50084 SH DFND 14 0 0 50084 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 192 663 SH DFND 16 663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1464 40404 SH DFND 11 0 0 40404 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 103 SH DFND 14 0 0 103 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 94147 1043181 SH DFND 11 807223 0 235958 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2030 22488 SH DFND 14 243 0 22245 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 98 1075 SH DFND 16 1075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 820 4987 SH DFND 11 60 0 4927 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 942 5730 SH DFND 14 0 0 5730 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7591 40698 SH DFND 11 54 0 40644 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3854 13156 SH DFND 11 0 0 13156 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1318 4499 SH DFND 14 0 0 4499 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 9 SH DFND 16 9 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 132 2201 SH DFND 11 165 0 2036 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 41 682 SH DFND 14 0 0 682 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 60 1000 SH DFND 16 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44015 292110 SH DFND 11 10004 0 282106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8601 57062 SH DFND 14 0 0 57062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19809 130508 SH DFND 16 130508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 52 1140 SH DFND 11 0 0 1140 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 213 4698 SH DFND 14 0 0 4698 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 827 17838 SH DFND 16 17838 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 470 2917 SH DFND 11 0 0 2917 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2751 17076 SH DFND 14 0 0 17076 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 49 SH DFND 16 49 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 717 4842 SH DFND 11 132 0 4710 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 292 1969 SH DFND 14 0 0 1969 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 357 15754 SH DFND 11 447 0 15307 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 65 2861 SH DFND 14 0 0 2861 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 203 2928 SH DFND 11 0 0 2928 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 42 867 SH DFND 11 0 0 867 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4420 50432 SH DFND 11 0 0 50432 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 319 SH DFND 14 0 0 319 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 67 827 SH DFND 11 0 0 827 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 196 4323 SH DFND 11 0 0 4323 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2344 27370 SH DFND 11 0 0 27370 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 119 1394 SH DFND 14 0 0 1394 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 283 3288 SH DFND 16 3288 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 150 1943 SH DFND 11 131 0 1812 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 393 5083 SH DFND 14 0 0 5083 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1312 25859 SH DFND 11 314 0 25545 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 123 2254 SH DFND 11 0 0 2254 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1043 28754 SH DFND 11 959 0 27795 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 529 14598 SH DFND 14 0 0 14598 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11451 44615 SH DFND 11 137 0 44478 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 46 178 SH DFND 14 0 0 178 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 47 SH DFND 16 47 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 981 55496 SH DFND 11 0 0 55496 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 151 8526 SH DFND 14 0 0 8526 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113 6370 SH DFND 16 6370 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 874 42303 SH DFND 11 0 0 42303 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 167 8102 SH DFND 14 0 0 8102 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1316 63318 SH DFND 16 63318 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 608 SH DFND 11 0 0 608 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 238 3894 SH DFND 14 0 0 3894 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 45 2909 SH DFND 11 0 0 2909 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 32 SH DFND 14 0 0 32 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 444 2375 SH DFND 11 0 0 2375 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 872 SH DFND 14 0 0 872 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16231 86168 SH DFND 16 86168 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 181 4103 SH DFND 11 0 0 4103 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 22 496 SH DFND 14 0 0 496 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6610 41227 SH DFND 11 0 0 41227 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152 948 SH DFND 14 0 0 948 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15943 98708 SH DFND 16 98708 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4789 248256 SH DFND 11 0 0 248256 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 234 12111 SH DFND 14 0 0 12111 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 1879 SH DFND 16 1879 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1137 6902 SH DFND 11 0 0 6902 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 173 1052 SH DFND 14 0 0 1052 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 310 1881 SH DFND 16 1881 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3118 24287 SH DFND 11 3137 0 21150 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 870 6777 SH DFND 14 0 0 6777 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 464 5765 SH DFND 11 0 0 5765 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 65 810 SH DFND 14 0 0 810 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 161 SH DFND 16 161 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 1757 SH DFND 11 0 0 1757 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 118 1295 SH DFND 11 0 0 1295 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 76 840 SH DFND 14 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 252 4478 SH DFND 11 443 0 4035 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2 37 SH DFND 14 0 0 37 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 67 1193 SH DFND 16 1193 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2593 29473 SH DFND 11 0 0 29473 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 590 SH DFND 11 0 0 590 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 53 430 SH DFND 14 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 92 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1941 37125 SH DFND 11 3502 0 33623 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 847 16209 SH DFND 14 0 0 16209 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 285 5447 SH DFND 16 5447 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1123 25309 SH DFND 11 0 0 25309 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 220 4963 SH DFND 14 0 0 4963 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6231 139496 SH DFND 16 139496 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 983 13197 SH DFND 11 0 0 13197 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 216 SH DFND 14 0 0 216 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 330 SH DFND 16 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 276 6572 SH DFND 11 0 0 6572 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 113 6117 SH DFND 11 0 0 6117 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1861 37543 SH DFND 11 3157 0 34386 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 511 SH DFND 14 0 0 511 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2796 36151 SH DFND 11 0 0 36151 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 50 642 SH DFND 14 0 0 642 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 123 1575 SH DFND 16 1575 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 50 1497 SH DFND 11 0 0 1497 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3 96 SH DFND 14 0 0 96 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 63 672 SH DFND 11 0 0 672 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 159 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 149 1602 SH DFND 16 1602 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 357 2387 SH DFND 11 0 0 2387 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 34 229 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 MOMENTUM 46137V837 1014 11312 SH DFND 11 0 0 11312 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4359 48638 SH DFND 14 0 0 48638 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2820 31350 SH DFND 16 31350 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 243 2441 SH DFND 11 0 0 2441 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 563 3386 SH DFND 11 0 0 3386 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 167 1003 SH DFND 14 0 0 1003 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 146 867 SH DFND 16 867 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 154 3033 SH DFND 11 1516 0 1517 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 242 7909 SH DFND 11 0 0 7909 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 125 SH DFND 14 0 0 125 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 144 1540 SH DFND 11 0 0 1540 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110 1172 SH DFND 14 0 0 1172 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 171 1822 SH DFND 16 1822 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 446 4961 SH DFND 11 0 0 4961 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 55 SH DFND 16 55 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 330 13500 SH DFND 11 0 0 13500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 510 SH DFND 14 0 0 510 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7150 371424 SH DFND 11 9179 0 362245 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1096 56923 SH DFND 14 0 0 56923 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 497 25700 SH DFND 16 25700 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 373 10260 SH DFND 11 0 0 10260 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 308 2147 SH DFND 11 0 0 2147 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 444 3094 SH DFND 14 0 0 3094 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 60 2558 SH DFND 11 0 0 2558 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3871 19980 SH DFND 11 0 0 19980 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 394 2036 SH DFND 14 0 0 2036 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 30 SH DFND 16 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 60 1041 SH DFND 11 0 0 1041 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 21 2566 SH DFND 11 0 0 2566 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 102 957 SH DFND 11 187 0 770 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 100 856 SH DFND 11 448 0 408 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 60 510 SH DFND 14 0 0 510 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 79 672 SH DFND 16 672 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3949 73832 SH DFND 11 2250 0 71582 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2324 43458 SH DFND 14 0 0 43458 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32 600 SH DFND 16 600 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 410 14592 SH DFND 11 0 0 14592 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 355 12639 SH DFND 14 0 0 12639 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 600 SH DFND 14 0 0 600 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1867 60389 SH DFND 11 1659 0 58730 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 364 11790 SH DFND 14 0 0 11790 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 28 1029 SH DFND 11 0 0 1029 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 876 16337 SH DFND 11 0 0 16337 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1180 SH DFND 14 0 0 1180 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 EMRNG MKTS 46138E297 482 19941 SH DFND 11 1031 0 18910 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 62 2566 SH DFND 14 0 0 2566 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 176 2974 SH DFND 11 0 0 2974 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 347 5852 SH DFND 14 0 0 5852 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15215 249788 SH DFND 11 626 0 249162 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12380 203256 SH DFND 14 0 0 203256 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3737 60988 SH DFND 16 60988 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3025 68623 SH DFND 11 138 0 68485 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 794 18011 SH DFND 14 0 0 18011 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1975 44541 SH DFND 16 44541 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9624 127350 SH DFND 11 2618 0 124732 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 108 1417 SH DFND 16 1417 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 142 3028 SH DFND 11 0 0 3028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 193 4581 SH DFND 11 0 0 4581 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 50 SH DFND 14 0 0 50 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2107 86000 SH DFND 11 17503 0 68497 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4587 187133 SH DFND 12 187133 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 634 25897 SH DFND 14 0 0 25897 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 662 27022 SH DFND 16 27022 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1306 28579 SH DFND 11 0 0 28579 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 83 3180 SH DFND 11 0 0 3180 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 58 1980 SH DFND 11 0 0 1980 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7920 516943 SH DFND 11 13635 0 503309 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2018 131746 SH DFND 14 0 0 131746 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 406 26534 SH DFND 16 26534 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 26 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 767 29113 SH DFND 14 0 0 29113 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 114 4302 SH DFND 16 4302 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4448 163185 SH DFND 11 2137 0 161048 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 197 7222 SH DFND 14 0 0 7222 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 39 1045 SH DFND 11 0 0 1045 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 32 844 SH DFND 14 0 0 844 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 102 1700 SH DFND 11 0 0 1700 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 86 1447 SH DFND 14 0 0 1447 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 135 1776 SH DFND 11 0 0 1776 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 177 2326 SH DFND 14 0 0 2326 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 17 225 SH DFND 16 225 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 353 15283 SH DFND 11 81 0 15202 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 243 10531 SH DFND 14 0 0 10531 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 864 41887 SH DFND 11 16595 0 25292 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2514 121041 SH DFND 12 121041 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60 2920 SH DFND 14 0 0 2920 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4183 64942 SH DFND 11 2601 0 62341 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 380 5905 SH DFND 14 0 0 5905 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78 1201 SH DFND 16 1201 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38 1294 SH DFND 11 0 0 1294 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 278 9549 SH DFND 14 0 0 9549 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1230 27229 SH DFND 11 14144 0 13086 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 142 3149 SH DFND 14 0 0 3149 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 687 17302 SH DFND 11 0 0 17302 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 595 SH DFND 14 0 0 595 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 74 3366 SH DFND 14 0 0 3366 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 364 SH DFND 16 364 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 16 599 SH DFND 11 0 0 599 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1149 58793 SH DFND 11 44065 0 14728 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 204 10417 SH DFND 14 0 0 10417 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 103 4424 SH DFND 11 421 0 4003 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12083 517461 SH DFND 14 0 0 517461 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 78 2034 SH DFND 11 0 0 2034 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29 745 SH DFND 16 745 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 45 940 SH DFND 11 0 0 940 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 420 SH DFND 14 0 0 420 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23 470 SH DFND 16 470 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 889 32175 SH DFND 11 82 0 32093 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 473 17142 SH DFND 14 0 0 17142 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40 1456 SH DFND 16 1456 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 425 5048 SH DFND 11 3176 0 1872 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 20 240 SH DFND 14 0 0 240 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 75 SH DFND 16 75 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 476 5298 SH DFND 11 0 0 5298 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15 538 SH DFND 11 0 0 538 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 208 SH DFND 14 0 0 208 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1400 37123 SH DFND 11 0 0 37123 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 152 SH DFND 14 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 924 19707 SH DFND 11 229 0 19478 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 471 10051 SH DFND 14 0 0 10051 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 107 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 74 1111 SH DFND 11 0 0 1111 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6496 293413 SH DFND 11 322 0 293091 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 403 18181 SH DFND 14 0 0 18181 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 1833 SH DFND 16 1833 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25 1000 SH DFND 14 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 596 17320 SH DFND 11 0 0 17320 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6130 178149 SH DFND 14 0 0 178149 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 339 SH DFND 16 339 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 131 901 SH DFND 11 0 0 901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 80927 555321 SH DFND 14 0 0 555321 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 793 5441 SH DFND 16 5441 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7544 182975 SH DFND 11 0 0 182975 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 61 1481 SH DFND 14 0 0 1481 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1018 24541 SH DFND 16 24541 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3706 30761 SH DFND 11 300 0 30461 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 612 5078 SH DFND 14 0 0 5078 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 917 10353 SH DFND 11 0 0 10353 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 121 1368 SH DFND 14 0 0 1368 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 45 SH DFND 16 45 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13908 188684 SH DFND 11 0 0 188684 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 84 1142 SH DFND 14 0 0 1142 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8881 99412 SH DFND 11 0 0 99412 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1733 19398 SH DFND 14 0 0 19398 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1109 12560 SH DFND 16 12560 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1205 36315 SH DFND 11 2287 0 34027 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1289 38843 SH DFND 14 0 0 38843 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34 1015 SH DFND 16 1015 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 353 11392 SH DFND 11 0 0 11392 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 146 4715 SH DFND 14 0 0 4715 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 121 3935 SH DFND 16 3935 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6434 244654 SH DFND 11 10942 0 233713 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1263 47968 SH DFND 12 47968 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 70 2668 SH DFND 14 0 0 2668 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2 19 SH DFND 11 0 0 19 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 8 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH DFND 14 0 0 305 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 8 305 SH DFND 14 0 0 305 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 263 SH DFND 11 0 0 263 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 477 10204 SH DFND 11 652 0 9552 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 39 1509 SH DFND 11 0 0 1509 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 33 1417 SH DFND 11 0 0 1417 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 290 11005 SH DFND 11 0 0 11005 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1022 39019 SH DFND 11 0 0 39019 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 RAFI STRG EMMRKT 46138J692 4 115 SH DFND 11 0 0 115 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5845 277002 SH DFND 11 3868 0 273134 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4105 SH DFND 14 0 0 4105 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 336 SH DFND 16 336 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 17 543 SH DFND 11 0 0 543 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 93 SH DFND 11 0 0 93 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 15 413 SH DFND 11 0 0 413 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 251 3806 SH DFND 11 0 0 3806 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 575 8716 SH DFND 14 0 0 8716 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 359 SH DFND 16 359 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 73 3325 SH DFND 11 0 0 3325 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 436 20254 SH DFND 11 0 0 20254 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8496 369231 SH DFND 11 2300 0 366931 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 444 SH DFND 14 0 0 444 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 287 11623 SH DFND 11 1840 0 9783 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 664 29748 SH DFND 11 5796 0 23952 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 337 13408 SH DFND 11 1725 0 11683 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2825 127329 SH DFND 11 0 0 127329 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 946 37156 SH DFND 11 1456 0 35700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7308 336307 SH DFND 11 0 0 336307 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17 800 SH DFND 14 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 582 SH DFND 16 582 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5383 230556 SH DFND 11 2103 0 228453 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 9976 462045 SH DFND 11 285 0 461760 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1139 SH DFND 14 0 0 1139 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 921 SH DFND 16 921 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 20 176 SH DFND 11 0 0 176 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 100 SH DFND 11 0 0 100 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 41 484 SH DFND 11 0 0 484 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 17 200 SH DFND 14 0 0 200 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 77 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 37 1390 SH DFND 11 0 0 1390 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 96 3600 SH DFND 16 3600 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 6 235 SH DFND 11 0 0 235 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 791 42435 SH DFND 11 0 0 42435 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1503 80669 SH DFND 14 0 0 80669 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12 630 SH DFND 16 630 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 74 SH DFND 11 0 0 74 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19 1200 SH DFND 14 0 0 1200 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1920 148983 SH DFND 11 0 0 148983 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 74 5765 SH DFND 14 0 0 5765 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 781 59896 SH DFND 16 59896 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 38 766 SH DFND 11 0 0 766 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25 500 SH DFND 14 0 0 500 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 832 SH DFND 11 0 0 832 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 179 7245 SH DFND 11 0 0 7245 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 305 12266 SH DFND 14 0 0 12266 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1627 SH DFND 16 1627 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14 1051 SH DFND 11 0 0 1051 INVESTORS TITLE CO NC COM 461804106 61 350 SH DFND 11 0 0 350 INVITAE CORP COM 46185L103 460 13641 SH DFND 11 324 0 13317 INVITAE CORP COM 46185L103 29 853 SH DFND 14 0 0 853 INVITAE CORP COM 46185L103 27 809 SH DFND 16 809 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 11 0 0 2 INVITATION HOMES INC COM 46187W107 492 13187 SH DFND 11 77 0 13110 INVITATION HOMES INC COM 46187W107 44 1177 SH DFND 14 0 0 1177 INVITATION HOMES INC COM 46187W107 83 2215 SH DFND 16 2215 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH DFND 11 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 183 4594 SH DFND 11 2172 0 2422 IONIS PHARMACEUTICALS INC COM 462222100 17 423 SH DFND 14 0 0 423 IONIS PHARMACEUTICALS INC COM 462222100 5 137 SH DFND 16 137 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 590 22665 SH DFND 11 0 0 22665 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 112 SH DFND 14 0 0 112 IQVIA HLDGS INC COM 46266C105 3409 14068 SH DFND 11 3617 0 10451 IQVIA HLDGS INC COM 46266C105 468 1932 SH DFND 14 0 0 1932 IQVIA HLDGS INC COM 46266C105 372 1504 SH DFND 16 1504 0 0 IQIYI INC SPONSORED ADS 46267X108 329 21114 SH DFND 11 2398 0 18716 IQIYI INC SPONSORED ADS 46267X108 16 1005 SH DFND 14 0 0 1005 IQIYI INC SPONSORED ADS 46267X108 2 100 SH DFND 16 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 124 3095 SH DFND 11 326 0 2769 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 356 SH DFND 14 0 0 356 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 154 SH DFND 16 154 0 0 IROBOT CORP COM 462726100 168 1802 SH DFND 11 0 0 1802 IROBOT CORP COM 462726100 66 710 SH DFND 14 0 0 710 IRON MTN INC NEW COM 46284V101 2038 48149 SH DFND 11 307 0 47842 IRON MTN INC NEW COM 46284V101 1438 33987 SH DFND 14 0 0 33987 IRON MTN INC NEW COM 46284V101 133 3111 SH DFND 16 3111 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 788 SH DFND 11 0 0 788 ISHARES GOLD TR ISHARES NEW 464285204 24445 725171 SH DFND 11 33432 0 691739 ISHARES GOLD TR ISHARES NEW 464285204 6822 202360 SH DFND 14 0 0 202360 ISHARES GOLD TR ISHARES NEW 464285204 9396 277898 SH DFND 16 277898 0 0 ISHARES INC MSCI AUST ETF 464286103 68 2601 SH DFND 11 146 0 2455 ISHARES INC MSCI AUST ETF 464286103 64 2478 SH DFND 14 0 0 2478 ISHARES INC MSCI FRONTIER 464286145 152 4568 SH DFND 11 3683 0 885 ISHARES INC MSCI FRONTIER 464286145 2104 63403 SH DFND 14 0 0 63403 ISHARES INC MSCI FRONTIER 464286145 2 53 SH DFND 16 53 0 0 ISHARES INC US INTL HGH YLD 464286178 122 2391 SH DFND 11 0 0 2391 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 22 424 SH DFND 11 0 0 424 ISHARES INC JP MRG EM CRP BD 464286251 205 3909 SH DFND 14 0 0 3909 ISHARES INC JP MRG EM CRP BD 464286251 78 1496 SH DFND 16 1496 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1654 36183 SH DFND 11 22834 0 13349 ISHARES INC JP MRGN EM HI BD 464286285 58 1263 SH DFND 14 0 0 1263 ISHARES INC JP MRGN EM HI BD 464286285 49 1087 SH DFND 16 1087 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 302 7774 SH DFND 11 0 0 7774 ISHARES INC EM MKTS DIV ETF 464286319 494 12726 SH DFND 14 0 0 12726 ISHARES INC EM MKTS DIV ETF 464286319 169 4354 SH DFND 16 4354 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 58 3770 SH DFND 11 0 0 3770 ISHARES INC MSCI GLB SLV&MTL 464286327 487 31790 SH DFND 16 31790 0 0 ISHARES INC GLB ENR PROD ETF 464286343 86 5036 SH DFND 11 5036 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 8 196 SH DFND 11 0 0 196 ISHARES INC MSCI WORLD ETF 464286392 26 205 SH DFND 11 0 0 205 ISHARES INC MSCI WORLD ETF 464286392 264 2077 SH DFND 16 2077 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 84 2062 SH DFND 11 174 0 1888 ISHARES INC MSCI BRAZIL ETF 464286400 57 1406 SH DFND 14 0 0 1406 ISHARES INC MSCI BRAZIL ETF 464286400 58 1463 SH DFND 16 1463 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1298 14034 SH DFND 11 355 0 13679 ISHARES INC MSCI EM ASIA ETF 464286426 6 63 SH DFND 14 0 0 63 ISHARES INC MSCI EM ASIA ETF 464286426 1075 11691 SH DFND 16 11691 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 35 558 SH DFND 11 0 0 558 ISHARES INC EM MKT SM-CP ETF 464286475 24 392 SH DFND 16 392 0 0 ISHARES INC MSCI CDA ETF 464286509 1190 31937 SH DFND 11 666 0 31271 ISHARES INC MSCI CDA ETF 464286509 153 4102 SH DFND 14 0 0 4102 ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH DFND 11 0 0 100 ISHARES INC JP MORGAN EM ETF 464286517 2 53 SH DFND 14 0 0 53 ISHARES INC MSCI GBL MIN VOL 464286525 23544 229216 SH DFND 11 0 0 229216 ISHARES INC MSCI GBL MIN VOL 464286525 16968 164965 SH DFND 14 0 0 164965 ISHARES INC MSCI GBL MIN VOL 464286525 2204 21352 SH DFND 16 21352 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1532 23871 SH DFND 11 6903 0 16968 ISHARES INC MSCI EMERG MRKT 464286533 2146 33441 SH DFND 14 0 0 33441 ISHARES INC MSCI EMERG MRKT 464286533 4172 65174 SH DFND 16 65174 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH DFND 11 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 99 2006 SH DFND 11 205 0 1801 ISHARES INC MSCI EURZONE ETF 464286608 149 3028 SH DFND 14 0 0 3028 ISHARES INC MSCI EURZONE ETF 464286608 6 114 SH DFND 16 114 0 0 ISHARES INC MSCI THAILND ETF 464286624 160 2051 SH DFND 11 44 0 2007 ISHARES INC MSCI THAILND ETF 464286624 29 370 SH DFND 14 0 0 370 ISHARES INC MSCI ISRAEL ETF 464286632 284 4074 SH DFND 11 0 0 4074 ISHARES INC MSCI ISRAEL ETF 464286632 68 977 SH DFND 14 0 0 977 ISHARES INC MSCI BRIC INDX 464286657 271 4956 SH DFND 11 0 0 4956 ISHARES INC MSCI BRIC INDX 464286657 109 2000 SH DFND 14 0 0 2000 ISHARES INC MSCI PAC JP ETF 464286665 436 8437 SH DFND 11 1599 0 6838 ISHARES INC MSCI PAC JP ETF 464286665 67 1291 SH DFND 14 0 0 1291 ISHARES INC MSCI PAC JP ETF 464286665 14 281 SH DFND 16 281 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2064 24422 SH DFND 11 0 0 24422 ISHARES INC MSCI EQUAL WEITE 464286681 594 7034 SH DFND 14 0 0 7034 ISHARES INC MSCI FRANCE ETF 464286707 21 557 SH DFND 11 0 0 557 ISHARES INC MSCI FRANCE ETF 464286707 5 133 SH DFND 14 0 0 133 ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH DFND 11 0 0 235 ISHARES INC MSCI SWITZERLAND 464286749 2421 49781 SH DFND 11 2826 0 46955 ISHARES INC MSCI SWITZERLAND 464286749 456 9383 SH DFND 14 0 0 9383 ISHARES INC MSCI SWITZERLAND 464286749 5 111 SH DFND 16 111 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3 63 SH DFND 11 0 0 63 ISHARES INC MSCI SWEDEN ETF 464286756 13 278 SH DFND 14 0 0 278 ISHARES INC MSCI SWEDEN ETF 464286756 2 37 SH DFND 16 37 0 0 ISHARES INC MSCI SPAIN ETF 464286764 51 1803 SH DFND 11 477 0 1326 ISHARES INC MSCI SPAIN ETF 464286764 4 138 SH DFND 14 0 0 138 ISHARES INC MSCI STH KOR ETF 464286772 771 8273 SH DFND 11 229 0 8044 ISHARES INC MSCI STH KOR ETF 464286772 67 722 SH DFND 14 0 0 722 ISHARES INC MSCI STH KOR ETF 464286772 40 433 SH DFND 16 433 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 374 10737 SH DFND 11 1536 0 9200 ISHARES INC MSCI GERMANY ETF 464286806 16 474 SH DFND 14 0 0 474 ISHARES INC MSCI NETHERL ETF 464286814 9 182 SH DFND 11 72 0 110 ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH DFND 14 0 0 9 ISHARES INC MSCI NETHERL ETF 464286814 3 70 SH DFND 16 70 0 0 ISHARES INC MSCI MEXICO ETF 464286822 134 2749 SH DFND 11 296 0 2453 ISHARES INC MSCI MEXICO ETF 464286822 8 168 SH DFND 14 0 0 168 ISHARES INC MSCI HONG KG ETF 464286871 51 1908 SH DFND 11 0 0 1908 ISHARES INC MSCI HONG KG ETF 464286871 7 250 SH DFND 14 0 0 250 ISHARES INC MSCI HONG KG ETF 464286871 12 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 8102 41297 SH DFND 11 416 0 40881 ISHARES TR S&P 100 ETF 464287101 15 76 SH DFND 12 76 0 0 ISHARES TR S&P 100 ETF 464287101 1310 6677 SH DFND 14 0 0 6677 ISHARES TR S&P 100 ETF 464287101 251 1273 SH DFND 16 1273 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 21115 326052 SH DFND 11 0 0 326052 ISHARES TR MORNINGSTAR GRWT 464287119 963 14865 SH DFND 14 0 0 14865 ISHARES TR MORNINGSTAR GRWT 464287119 628 9660 SH DFND 16 9660 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1615 26589 SH DFND 11 0 0 26589 ISHARES TR MORNINGSTR US EQ 464287127 117 1924 SH DFND 14 0 0 1924 ISHARES TR MORNINGSTR US EQ 464287127 39 644 SH DFND 16 644 0 0 ISHARES TR CORE S&P TTL STK 464287150 23247 235392 SH DFND 11 6909 0 228482 ISHARES TR CORE S&P TTL STK 464287150 49296 499152 SH DFND 14 0 0 499152 ISHARES TR CORE S&P TTL STK 464287150 8017 80672 SH DFND 16 80672 0 0 ISHARES TR SELECT DIVID ETF 464287168 21156 181406 SH DFND 11 3362 0 178044 ISHARES TR SELECT DIVID ETF 464287168 7690 65942 SH DFND 14 0 0 65942 ISHARES TR SELECT DIVID ETF 464287168 2223 18919 SH DFND 16 18919 0 0 ISHARES TR TIPS BD ETF 464287176 30898 241375 SH DFND 11 25305 0 216069 ISHARES TR TIPS BD ETF 464287176 14037 109658 SH DFND 14 0 0 109658 ISHARES TR TIPS BD ETF 464287176 5234 41118 SH DFND 16 41118 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 848 18313 SH DFND 11 175 0 18138 ISHARES TR CHINA LG-CAP ETF 464287184 309 6680 SH DFND 14 0 0 6680 ISHARES TR CHINA LG-CAP ETF 464287184 205 4449 SH DFND 16 4449 0 0 ISHARES TR TRANS AVG ETF 464287192 6612 25436 SH DFND 11 15 0 25421 ISHARES TR TRANS AVG ETF 464287192 5116 19679 SH DFND 14 0 0 19679 ISHARES TR TRANS AVG ETF 464287192 182 690 SH DFND 16 690 0 0 ISHARES TR CORE S&P500 ETF 464287200 150303 349606 SH DFND 11 89047 0 260559 ISHARES TR CORE S&P500 ETF 464287200 19 43 SH DFND 12 43 0 0 ISHARES TR CORE S&P500 ETF 464287200 36683 85324 SH DFND 14 0 0 85324 ISHARES TR CORE S&P500 ETF 464287200 53686 124173 SH DFND 16 124173 0 0 ISHARES TR CORE US AGGBD ET 464287226 72489 628534 SH DFND 11 260714 0 367820 ISHARES TR CORE US AGGBD ET 464287226 70600 612857 SH DFND 12 612857 0 0 ISHARES TR CORE US AGGBD ET 464287226 19760 171336 SH DFND 14 0 0 171336 ISHARES TR CORE US AGGBD ET 464287226 16697 145056 SH DFND 16 145056 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12653 229425 SH DFND 11 3133 0 226292 ISHARES TR MSCI EMG MKT ETF 464287234 2291 41549 SH DFND 14 0 0 41549 ISHARES TR MSCI EMG MKT ETF 464287234 1011 18439 SH DFND 16 18439 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28843 212222 SH DFND 11 3002 0 209220 ISHARES TR IBOXX INV CP ETF 464287242 15309 113944 SH DFND 14 0 0 113944 ISHARES TR IBOXX INV CP ETF 464287242 3395 25335 SH DFND 16 25335 0 0 ISHARES TR GBL COMM SVC ETF 464287275 206 2378 SH DFND 11 0 0 2378 ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10132 30020 SH DFND 11 5917 0 24103 ISHARES TR GLOBAL TECH ETF 464287291 1092 3237 SH DFND 14 0 0 3237 ISHARES TR GLOBAL TECH ETF 464287291 1477 4380 SH DFND 16 4380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31953 439339 SH DFND 11 34586 0 404753 ISHARES TR S&P 500 GRWT ETF 464287309 14968 205063 SH DFND 12 205063 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9142 125699 SH DFND 14 0 0 125699 ISHARES TR S&P 500 GRWT ETF 464287309 17450 239075 SH DFND 16 239075 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1417 17050 SH DFND 11 0 0 17050 ISHARES TR GLOB HLTHCRE ETF 464287325 959 11542 SH DFND 14 0 0 11542 ISHARES TR GLOB HLTHCRE ETF 464287325 7 82 SH DFND 16 82 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9741 125509 SH DFND 11 71736 0 53773 ISHARES TR GLOBAL FINLS ETF 464287333 256 3305 SH DFND 14 0 0 3305 ISHARES TR GLOBAL FINLS ETF 464287333 5549 71168 SH DFND 16 71168 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3005 112932 SH DFND 11 1803 0 111129 ISHARES TR GLOBAL ENERG ETF 464287341 325 12236 SH DFND 14 0 0 12236 ISHARES TR GLOBAL ENERG ETF 464287341 4 152 SH DFND 16 152 0 0 ISHARES TR NORTH AMERN NAT 464287374 118 3863 SH DFND 11 1094 0 2769 ISHARES TR NORTH AMERN NAT 464287374 16 530 SH DFND 14 0 0 530 ISHARES TR NORTH AMERN NAT 464287374 17 544 SH DFND 16 544 0 0 ISHARES TR JPX NIKKEI 400 464287382 59 824 SH DFND 11 0 0 824 ISHARES TR LATN AMER 40 ETF 464287390 109 3462 SH DFND 11 0 0 3462 ISHARES TR LATN AMER 40 ETF 464287390 122 3864 SH DFND 14 0 0 3864 ISHARES TR S&P 500 VAL ETF 464287408 21905 148366 SH DFND 11 16476 0 131890 ISHARES TR S&P 500 VAL ETF 464287408 11973 80618 SH DFND 12 80618 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5275 35728 SH DFND 14 0 0 35728 ISHARES TR S&P 500 VAL ETF 464287408 16075 108234 SH DFND 16 108234 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42759 296215 SH DFND 11 4503 0 291712 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH DFND 12 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3757 26025 SH DFND 14 0 0 26025 ISHARES TR 20 YR TR BD ETF 464287432 1857 12883 SH DFND 16 12883 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18118 156879 SH DFND 11 10233 0 146646 ISHARES TR BARCLAYS 7 10 YR 464287440 255 2209 SH DFND 12 2209 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5010 43378 SH DFND 14 0 0 43378 ISHARES TR BARCLAYS 7 10 YR 464287440 1533 13292 SH DFND 16 13292 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 33451 388247 SH DFND 11 19875 0 368372 ISHARES TR 1 3 YR TREAS BD 464287457 329 3819 SH DFND 12 3819 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4527 52540 SH DFND 14 0 0 52540 ISHARES TR 1 3 YR TREAS BD 464287457 225 2608 SH DFND 16 2608 0 0 ISHARES TR MSCI EAFE ETF 464287465 13743 174224 SH DFND 11 12080 0 162143 ISHARES TR MSCI EAFE ETF 464287465 2576 32658 SH DFND 14 0 0 32658 ISHARES TR MSCI EAFE ETF 464287465 1471 18599 SH DFND 16 18599 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 36307 315768 SH DFND 11 196647 0 119121 ISHARES TR RUS MDCP VAL ETF 464287473 8733 75456 SH DFND 12 75456 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 984 8559 SH DFND 14 0 0 8559 ISHARES TR RUS MDCP VAL ETF 464287473 528 4553 SH DFND 16 4553 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53867 475853 SH DFND 11 227490 0 248363 ISHARES TR RUS MD CP GR ETF 464287481 12066 106548 SH DFND 12 106548 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3189 28171 SH DFND 14 0 0 28171 ISHARES TR RUS MD CP GR ETF 464287481 12209 107802 SH DFND 16 107802 0 0 ISHARES TR RUS MID CAP ETF 464287499 11186 141165 SH DFND 11 176 0 140989 ISHARES TR RUS MID CAP ETF 464287499 1985 25044 SH DFND 14 0 0 25044 ISHARES TR RUS MID CAP ETF 464287499 277 3478 SH DFND 16 3478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41720 155249 SH DFND 11 13372 0 141877 ISHARES TR CORE S&P MCP ETF 464287507 960 3574 SH DFND 12 3574 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10638 39587 SH DFND 14 0 0 39587 ISHARES TR CORE S&P MCP ETF 464287507 7994 29484 SH DFND 16 29484 0 0 ISHARES TR EXPANDED TECH 464287515 6836 17527 SH DFND 11 0 0 17527 ISHARES TR EXPANDED TECH 464287515 5063 12981 SH DFND 14 0 0 12981 ISHARES TR EXPANDED TECH 464287515 41 106 SH DFND 16 106 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5966 13135 SH DFND 11 82 0 13053 ISHARES TR ISHARES SEMICDTR 464287523 212 467 SH DFND 14 0 0 467 ISHARES TR ISHARES SEMICDTR 464287523 688 1536 SH DFND 16 1536 0 0 ISHARES TR NA TEC MULTM ETF 464287531 36 497 SH DFND 11 0 0 497 ISHARES TR NA TEC MULTM ETF 464287531 17 230 SH DFND 14 0 0 230 ISHARES TR EXPND TEC SC ETF 464287549 1194 2955 SH DFND 11 0 0 2955 ISHARES TR EXPND TEC SC ETF 464287549 894 2214 SH DFND 14 0 0 2214 ISHARES TR EXPND TEC SC ETF 464287549 906 2242 SH DFND 16 2242 0 0 ISHARES TR ISHARES BIOTECH 464287556 19563 119542 SH DFND 11 0 0 119542 ISHARES TR ISHARES BIOTECH 464287556 3582 21886 SH DFND 14 0 0 21886 ISHARES TR ISHARES BIOTECH 464287556 654 3963 SH DFND 16 3963 0 0 ISHARES TR COHEN STEER REIT 464287564 2801 42862 SH DFND 11 0 0 42862 ISHARES TR COHEN STEER REIT 464287564 103 1579 SH DFND 14 0 0 1579 ISHARES TR COHEN STEER REIT 464287564 154 2342 SH DFND 16 2342 0 0 ISHARES TR GLOBAL 100 ETF 464287572 907 12773 SH DFND 11 279 0 12494 ISHARES TR GLOBAL 100 ETF 464287572 101 1423 SH DFND 14 0 0 1423 ISHARES TR GLOBAL 100 ETF 464287572 74 1036 SH DFND 16 1036 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4291 55288 SH DFND 11 1654 0 53633 ISHARES TR U.S. CNSM SV ETF 464287580 3399 43791 SH DFND 14 0 0 43791 ISHARES TR U.S. CNSM SV ETF 464287580 24 311 SH DFND 16 311 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54338 339093 SH DFND 11 139796 0 199298 ISHARES TR RUS 1000 VAL ETF 464287598 9026 56521 SH DFND 12 56521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9058 57107 SH DFND 14 0 0 57107 ISHARES TR RUS 1000 VAL ETF 464287598 1525 9549 SH DFND 16 9549 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13890 171634 SH DFND 11 80 0 171554 ISHARES TR S&P MC 400GR ETF 464287606 4927 60440 SH DFND 12 60440 0 0 ISHARES TR S&P MC 400GR ETF 464287606 539 6660 SH DFND 14 0 0 6660 ISHARES TR S&P MC 400GR ETF 464287606 589 7223 SH DFND 16 7223 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65436 239008 SH DFND 11 107985 0 131023 ISHARES TR RUS 1000 GRW ETF 464287614 14172 52043 SH DFND 12 52043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12364 45542 SH DFND 14 0 0 45542 ISHARES TR RUS 1000 GRW ETF 464287614 13640 50081 SH DFND 16 50081 0 0 ISHARES TR RUS 1000 ETF 464287622 28523 117825 SH DFND 11 21521 0 96304 ISHARES TR RUS 1000 ETF 464287622 979 4046 SH DFND 14 0 0 4046 ISHARES TR RUS 1000 ETF 464287622 13453 55310 SH DFND 16 55310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10250 61827 SH DFND 11 2128 0 59699 ISHARES TR RUS 2000 VAL ETF 464287630 188 1135 SH DFND 12 1135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1257 7585 SH DFND 14 0 0 7585 ISHARES TR RUS 2000 VAL ETF 464287630 180 1074 SH DFND 16 1074 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13764 44159 SH DFND 11 534 0 43625 ISHARES TR RUS 2000 GRW ETF 464287648 366 1175 SH DFND 12 1175 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3194 10248 SH DFND 14 0 0 10248 ISHARES TR RUS 2000 GRW ETF 464287648 806 2567 SH DFND 16 2567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 102945 449214 SH DFND 11 58811 0 390403 ISHARES TR RUSSELL 2000 ETF 464287655 7824 33847 SH DFND 12 33847 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12435 54216 SH DFND 14 0 0 54216 ISHARES TR RUSSELL 2000 ETF 464287655 3024 13069 SH DFND 16 13069 0 0 ISHARES TR CORE S&P US VLU 464287663 6482 90085 SH DFND 11 4353 0 85731 ISHARES TR CORE S&P US VLU 464287663 5494 76354 SH DFND 14 0 0 76354 ISHARES TR CORE S&P US VLU 464287663 322 4448 SH DFND 16 4448 0 0 ISHARES TR CORE S&P US GWT 464287671 4316 42739 SH DFND 11 0 0 42739 ISHARES TR CORE S&P US GWT 464287671 6036 59773 SH DFND 14 0 0 59773 ISHARES TR CORE S&P US GWT 464287671 233 2301 SH DFND 16 2301 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26360 103007 SH DFND 11 0 0 103007 ISHARES TR RUSSELL 3000 ETF 464287689 3647 14251 SH DFND 14 0 0 14251 ISHARES TR RUSSELL 3000 ETF 464287689 465 1809 SH DFND 16 1809 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3061 38991 SH DFND 11 0 0 38991 ISHARES TR U.S. UTILITS ETF 464287697 356 4530 SH DFND 14 0 0 4530 ISHARES TR U.S. UTILITS ETF 464287697 50 629 SH DFND 16 629 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17947 170369 SH DFND 11 524 0 169845 ISHARES TR S&P MC 400VL ETF 464287705 4614 43381 SH DFND 12 43381 0 0 ISHARES TR S&P MC 400VL ETF 464287705 464 4409 SH DFND 14 0 0 4409 ISHARES TR S&P MC 400VL ETF 464287705 367 3454 SH DFND 16 3454 0 0 ISHARES TR US TELECOM ETF 464287713 72 2158 SH DFND 11 0 0 2158 ISHARES TR US TELECOM ETF 464287713 20 613 SH DFND 14 0 0 613 ISHARES TR US TELECOM ETF 464287713 3 100 SH DFND 16 100 0 0 ISHARES TR U.S. TECH ETF 464287721 34197 344032 SH DFND 11 29637 0 314395 ISHARES TR U.S. TECH ETF 464287721 1816 18274 SH DFND 14 0 0 18274 ISHARES TR U.S. TECH ETF 464287721 1680 16891 SH DFND 16 16891 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2976 29196 SH DFND 11 0 0 29196 ISHARES TR U.S. REAL ES ETF 464287739 1004 9851 SH DFND 14 0 0 9851 ISHARES TR U.S. REAL ES ETF 464287739 296 2889 SH DFND 16 2889 0 0 ISHARES TR US INDUSTRIALS 464287754 1834 16508 SH DFND 11 1242 0 15266 ISHARES TR US INDUSTRIALS 464287754 4210 37890 SH DFND 14 0 0 37890 ISHARES TR US INDUSTRIALS 464287754 43 381 SH DFND 16 381 0 0 ISHARES TR US HLTHCARE ETF 464287762 14011 51350 SH DFND 11 302 0 51048 ISHARES TR US HLTHCARE ETF 464287762 6 20 SH DFND 12 20 0 0 ISHARES TR US HLTHCARE ETF 464287762 1279 4687 SH DFND 14 0 0 4687 ISHARES TR US HLTHCARE ETF 464287762 680 2468 SH DFND 16 2468 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9079 49015 SH DFND 11 2625 0 46390 ISHARES TR U.S. FIN SVC ETF 464287770 4057 21904 SH DFND 14 0 0 21904 ISHARES TR U.S. FIN SVC ETF 464287770 552 2957 SH DFND 16 2957 0 0 ISHARES TR U.S. FINLS ETF 464287788 4853 59878 SH DFND 11 1661 0 58217 ISHARES TR U.S. FINLS ETF 464287788 2287 28211 SH DFND 14 0 0 28211 ISHARES TR U.S. FINLS ETF 464287788 50 612 SH DFND 16 612 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8277 284526 SH DFND 11 148978 0 135548 ISHARES TR U.S. ENERGY ETF 464287796 1461 50214 SH DFND 14 0 0 50214 ISHARES TR U.S. ENERGY ETF 464287796 1536 51886 SH DFND 16 51886 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72825 644582 SH DFND 11 91545 0 553037 ISHARES TR CORE S&P SCP ETF 464287804 2840 24977 SH DFND 12 24977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14785 130864 SH DFND 14 0 0 130864 ISHARES TR CORE S&P SCP ETF 464287804 19238 169216 SH DFND 16 169216 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3197 17386 SH DFND 11 0 0 17386 ISHARES TR U.S. CNSM GD ETF 464287812 380 2069 SH DFND 14 0 0 2069 ISHARES TR U.S. CNSM GD ETF 464287812 711 3860 SH DFND 16 3860 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1079 8279 SH DFND 11 36 0 8243 ISHARES TR U.S. BAS MTL ETF 464287838 895 6863 SH DFND 14 0 0 6863 ISHARES TR U.S. BAS MTL ETF 464287838 5 35 SH DFND 16 35 0 0 ISHARES TR DOW JONES US ETF 464287846 4888 45272 SH DFND 11 0 0 45272 ISHARES TR DOW JONES US ETF 464287846 62 578 SH DFND 14 0 0 578 ISHARES TR DOW JONES US ETF 464287846 13 116 SH DFND 16 116 0 0 ISHARES TR EUROPE ETF 464287861 243 4566 SH DFND 11 0 0 4566 ISHARES TR EUROPE ETF 464287861 122 2288 SH DFND 14 0 0 2288 ISHARES TR SP SMCP600VL ETF 464287879 87472 829670 SH DFND 11 498458 0 331212 ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH DFND 12 3 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4885 46337 SH DFND 14 154 0 46183 ISHARES TR SP SMCP600VL ETF 464287879 1838 17288 SH DFND 16 17288 0 0 ISHARES TR S&P SML 600 GWT 464287887 9532 71872 SH DFND 11 178 0 71694 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH DFND 12 2 0 0 ISHARES TR S&P SML 600 GWT 464287887 915 6896 SH DFND 14 0 0 6896 ISHARES TR S&P SML 600 GWT 464287887 941 7072 SH DFND 16 7072 0 0 ISHARES TR MORNINGSTAR VALU 464288109 737 11419 SH DFND 11 0 0 11419 ISHARES TR MORNINGSTAR VALU 464288109 76 1180 SH DFND 14 0 0 1180 ISHARES TR INTL TREA BD ETF 464288117 18 343 SH DFND 11 0 0 343 ISHARES TR INTL TREA BD ETF 464288117 81 1541 SH DFND 14 0 0 1541 ISHARES TR INTL TREA BD ETF 464288117 1 11 SH DFND 16 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20591 191648 SH DFND 11 2877 0 188771 ISHARES TR SHRT NAT MUN ETF 464288158 1869 17331 SH DFND 14 0 0 17331 ISHARES TR SHRT NAT MUN ETF 464288158 4823 44798 SH DFND 16 44798 0 0 ISHARES TR AGENCY BOND ETF 464288166 596 5038 SH DFND 11 279 0 4759 ISHARES TR AGENCY BOND ETF 464288166 1798 15185 SH DFND 14 0 0 15185 ISHARES TR GL TIMB FORE ETF 464288174 204 2348 SH DFND 11 12 0 2337 ISHARES TR GL TIMB FORE ETF 464288174 210 2406 SH DFND 16 2406 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1195 12649 SH DFND 11 2030 0 10619 ISHARES TR MSCI AC ASIA ETF 464288182 78 829 SH DFND 14 0 0 829 ISHARES TR MSCI AC ASIA ETF 464288182 118 1256 SH DFND 16 1256 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2470 36837 SH DFND 11 1049 0 35788 ISHARES TR MRGSTR MD CP ETF 464288208 2543 37931 SH DFND 14 0 0 37931 ISHARES TR GL CLEAN ENE ETF 464288224 4935 210354 SH DFND 11 5438 0 204916 ISHARES TR GL CLEAN ENE ETF 464288224 3249 138471 SH DFND 14 0 0 138471 ISHARES TR GL CLEAN ENE ETF 464288224 4395 186708 SH DFND 16 186708 0 0 ISHARES TR MSCI ACWI EX US 464288240 699 12169 SH DFND 11 0 0 12169 ISHARES TR MSCI ACWI EX US 464288240 5125 89114 SH DFND 14 0 0 89114 ISHARES TR MSCI ACWI EX US 464288240 765 13299 SH DFND 16 13299 0 0 ISHARES TR MSCI ACWI ETF 464288257 1618 15990 SH DFND 11 878 0 15112 ISHARES TR MSCI ACWI ETF 464288257 1225 12103 SH DFND 14 0 0 12103 ISHARES TR MSCI ACWI ETF 464288257 925 9101 SH DFND 16 9101 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 147 1548 SH DFND 11 0 0 1548 ISHARES TR EAFE SML CP ETF 464288273 8627 116332 SH DFND 11 5316 0 111016 ISHARES TR EAFE SML CP ETF 464288273 3590 48406 SH DFND 14 0 0 48406 ISHARES TR EAFE SML CP ETF 464288273 780 10516 SH DFND 16 10516 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34741 308935 SH DFND 11 37572 0 271362 ISHARES TR JPMORGAN USD EMG 464288281 4340 38595 SH DFND 14 0 0 38595 ISHARES TR JPMORGAN USD EMG 464288281 922 8229 SH DFND 16 8229 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1537 22311 SH DFND 11 0 0 22311 ISHARES TR MRGSTR MD CP GRW 464288307 517 7506 SH DFND 14 0 0 7506 ISHARES TR MRGSTR MD CP GRW 464288307 13 183 SH DFND 16 183 0 0 ISHARES TR NEW YORK MUN ETF 464288323 413 7071 SH DFND 11 0 0 7071 ISHARES TR NEW YORK MUN ETF 464288323 1142 19543 SH DFND 14 0 0 19543 ISHARES TR NEW YORK MUN ETF 464288323 148 2536 SH DFND 16 2536 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1442 23023 SH DFND 11 0 0 23023 ISHARES TR CALIF MUN BD ETF 464288356 49 785 SH DFND 14 0 0 785 ISHARES TR GLB INFRASTR ETF 464288372 420 9265 SH DFND 11 0 0 9265 ISHARES TR GLB INFRASTR ETF 464288372 94 2078 SH DFND 14 0 0 2078 ISHARES TR GLB INFRASTR ETF 464288372 73 1592 SH DFND 16 1592 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 776 12089 SH DFND 11 0 0 12089 ISHARES TR MRGSTR MD CP VAL 464288406 37 573 SH DFND 14 0 0 573 ISHARES TR MRGSTR MD CP VAL 464288406 69 1071 SH DFND 16 1071 0 0 ISHARES TR NATIONAL MUN ETF 464288414 60115 508389 SH DFND 11 7084 0 501305 ISHARES TR NATIONAL MUN ETF 464288414 6289 53658 SH DFND 14 0 0 53658 ISHARES TR NATIONAL MUN ETF 464288414 20958 179019 SH DFND 16 179019 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 59 1541 SH DFND 11 0 0 1541 ISHARES TR ASIA 50 ETF 464288430 708 7725 SH DFND 11 0 0 7725 ISHARES TR ASIA 50 ETF 464288430 265 2914 SH DFND 16 2914 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3489 107687 SH DFND 11 2120 0 105567 ISHARES TR INTL SEL DIV ETF 464288448 532 16420 SH DFND 14 0 0 16420 ISHARES TR INTL SEL DIV ETF 464288448 925 28466 SH DFND 16 28466 0 0 ISHARES TR INTL DEV RE ETF 464288489 160 5472 SH DFND 11 0 0 5472 ISHARES TR INTL DEV RE ETF 464288489 3 99 SH DFND 16 99 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 58 840 SH DFND 11 0 0 840 ISHARES TR DEVSMCP EXNA ETF 464288497 7 100 SH DFND 14 0 0 100 ISHARES TR MRGSTR SM CP ETF 464288505 851 14515 SH DFND 11 0 0 14515 ISHARES TR MRGSTR SM CP ETF 464288505 2454 41830 SH DFND 14 0 0 41830 ISHARES TR IBOXX HI YD ETF 464288513 40379 458649 SH DFND 11 140576 0 318074 ISHARES TR IBOXX HI YD ETF 464288513 2785 31632 SH DFND 14 0 0 31632 ISHARES TR IBOXX HI YD ETF 464288513 2612 29708 SH DFND 16 29708 0 0 ISHARES TR CRE U S REIT ETF 464288521 3858 66135 SH DFND 11 51290 0 14845 ISHARES TR CRE U S REIT ETF 464288521 435 7454 SH DFND 14 0 0 7454 ISHARES TR CRE U S REIT ETF 464288521 23 395 SH DFND 16 395 0 0 ISHARES TR RESIDENTIAL MULT 464288562 944 11326 SH DFND 11 1174 0 10152 ISHARES TR RESIDENTIAL MULT 464288562 227 2725 SH DFND 14 0 0 2725 ISHARES TR RESIDENTIAL MULT 464288562 3 30 SH DFND 16 30 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5167 62685 SH DFND 11 2944 0 59741 ISHARES TR MSCI KLD400 SOC 464288570 4640 56021 SH DFND 14 0 0 56021 ISHARES TR MSCI KLD400 SOC 464288570 364 4377 SH DFND 16 4377 0 0 ISHARES TR MBS ETF 464288588 14027 123690 SH DFND 11 35977 0 87713 ISHARES TR MBS ETF 464288588 4943 45672 SH DFND 14 0 0 45672 ISHARES TR MBS ETF 464288588 10304 95360 SH DFND 16 95360 0 0 ISHARES TR GOV/CRED BD ETF 464288596 23 187 SH DFND 14 0 0 187 ISHARES TR MRGSTR SM CP GR 464288604 842 16256 SH DFND 11 0 0 16256 ISHARES TR MRGSTR SM CP GR 464288604 53 1014 SH DFND 14 0 0 1014 ISHARES TR INTRM GOV CR ETF 464288612 587 5080 SH DFND 11 3865 0 1215 ISHARES TR INTRM GOV CR ETF 464288612 351 3032 SH DFND 14 0 0 3032 ISHARES TR INTRM GOV CR ETF 464288612 815 7063 SH DFND 16 7063 0 0 ISHARES TR USD INV GRDE ETF 464288620 2386 39372 SH DFND 11 7114 0 32258 ISHARES TR USD INV GRDE ETF 464288620 1423 23481 SH DFND 14 0 0 23481 ISHARES TR USD INV GRDE ETF 464288620 54 896 SH DFND 16 896 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7856 129812 SH DFND 11 6021 0 123791 ISHARES TR ISHS 5-10YR INVT 464288638 34 558 SH DFND 12 558 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1810 29909 SH DFND 14 0 0 29909 ISHARES TR ISHS 5-10YR INVT 464288638 1113 18437 SH DFND 16 18437 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25651 468007 SH DFND 11 228357 0 239650 ISHARES TR ISHS 1-5YR INVS 464288646 12902 235713 SH DFND 12 235713 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4382 79951 SH DFND 14 0 0 79951 ISHARES TR ISHS 1-5YR INVS 464288646 21552 393962 SH DFND 16 393962 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 127 865 SH DFND 11 0 0 865 ISHARES TR 10-20 YR TRS ETF 464288653 16 108 SH DFND 12 108 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4 31 SH DFND 14 0 0 31 ISHARES TR 10-20 YR TRS ETF 464288653 61 414 SH DFND 16 414 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10369 79438 SH DFND 11 12286 0 67152 ISHARES TR 3 7 YR TREAS BD 464288661 1078 8262 SH DFND 14 0 0 8262 ISHARES TR 3 7 YR TREAS BD 464288661 5358 41095 SH DFND 16 41095 0 0 ISHARES TR SHORT TREAS BD 464288679 3360 30375 SH DFND 11 2283 0 28092 ISHARES TR SHORT TREAS BD 464288679 244 2211 SH DFND 14 0 0 2211 ISHARES TR SHORT TREAS BD 464288679 893 8082 SH DFND 16 8082 0 0 ISHARES TR PFD AND INCM SEC 464288687 25718 654217 SH DFND 11 17738 0 636479 ISHARES TR PFD AND INCM SEC 464288687 3676 93464 SH DFND 14 0 0 93464 ISHARES TR PFD AND INCM SEC 464288687 1910 48709 SH DFND 16 48709 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6653 73166 SH DFND 11 0 0 73166 ISHARES TR GLOBAL MATER ETF 464288695 33 358 SH DFND 14 0 0 358 ISHARES TR MRNING SM CP ETF 464288703 232 3952 SH DFND 11 0 0 3952 ISHARES TR MRNING SM CP ETF 464288703 11 186 SH DFND 16 186 0 0 ISHARES TR GLOB UTILITS ETF 464288711 310 5222 SH DFND 11 0 0 5222 ISHARES TR GLOB UTILITS ETF 464288711 113 1904 SH DFND 14 0 0 1904 ISHARES TR GLOB INDSTRL ETF 464288729 60 503 SH DFND 11 0 0 503 ISHARES TR GLOB INDSTRL ETF 464288729 54 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 312 5102 SH DFND 11 315 0 4787 ISHARES TR GLB CNSM STP ETF 464288737 98 1595 SH DFND 14 0 0 1595 ISHARES TR GLB CNSM STP ETF 464288737 221 3618 SH DFND 16 3618 0 0 ISHARES TR GLB CNS DISC ETF 464288745 729 4250 SH DFND 11 0 0 4250 ISHARES TR GLB CNS DISC ETF 464288745 154 899 SH DFND 14 0 0 899 ISHARES TR GLB CNS DISC ETF 464288745 17 101 SH DFND 16 101 0 0 ISHARES TR US HOME CONS ETF 464288752 2928 42294 SH DFND 11 475 0 41819 ISHARES TR US HOME CONS ETF 464288752 3367 48639 SH DFND 14 0 0 48639 ISHARES TR US HOME CONS ETF 464288752 8152 115712 SH DFND 16 115712 0 0 ISHARES TR US AER DEF ETF 464288760 6413 58548 SH DFND 11 9994 0 48554 ISHARES TR US AER DEF ETF 464288760 1597 14582 SH DFND 14 0 0 14582 ISHARES TR US AER DEF ETF 464288760 266 2418 SH DFND 16 2418 0 0 ISHARES TR US REGNL BKS ETF 464288778 654 11366 SH DFND 11 0 0 11366 ISHARES TR US REGNL BKS ETF 464288778 2999 52136 SH DFND 14 0 0 52136 ISHARES TR US REGNL BKS ETF 464288778 378 6486 SH DFND 16 6486 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 72 935 SH DFND 11 0 0 935 ISHARES TR U.S. INSRNCE ETF 464288786 9 113 SH DFND 14 0 0 113 ISHARES TR US BR DEL SE ETF 464288794 11816 115766 SH DFND 11 10516 0 105250 ISHARES TR US BR DEL SE ETF 464288794 3588 35149 SH DFND 14 0 0 35149 ISHARES TR US BR DEL SE ETF 464288794 602 5878 SH DFND 16 5878 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1581 16552 SH DFND 11 0 0 16552 ISHARES TR MSCI USA ESG SLC 464288802 3775 39513 SH DFND 14 0 0 39513 ISHARES TR MSCI USA ESG SLC 464288802 320 3333 SH DFND 16 3333 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14207 39350 SH DFND 11 74 0 39276 ISHARES TR U.S. MED DVC ETF 464288810 1493 4135 SH DFND 14 0 0 4135 ISHARES TR U.S. MED DVC ETF 464288810 486 1332 SH DFND 16 1332 0 0 ISHARES TR US HLTHCR PR ETF 464288828 11713 43957 SH DFND 11 259 0 43698 ISHARES TR US HLTHCR PR ETF 464288828 629 2362 SH DFND 14 0 0 2362 ISHARES TR US HLTHCR PR ETF 464288828 111 412 SH DFND 16 412 0 0 ISHARES TR U.S. PHARMA ETF 464288836 557 2998 SH DFND 11 408 0 2590 ISHARES TR U.S. PHARMA ETF 464288836 33 177 SH DFND 14 0 0 177 ISHARES TR U.S. PHARMA ETF 464288836 12 63 SH DFND 16 63 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 64 4195 SH DFND 11 0 0 4195 ISHARES TR US OIL EQ&SV ETF 464288844 25 1602 SH DFND 14 0 0 1602 ISHARES TR US OIL EQ&SV ETF 464288844 1 33 SH DFND 16 33 0 0 ISHARES TR US OIL GS EX ETF 464288851 289 5051 SH DFND 11 0 0 5051 ISHARES TR US OIL GS EX ETF 464288851 17 302 SH DFND 14 0 0 302 ISHARES TR US OIL GS EX ETF 464288851 7710 131500 SH DFND 16 131500 0 0 ISHARES TR MICRO-CAP ETF 464288869 6332 41493 SH DFND 11 102 0 41391 ISHARES TR MICRO-CAP ETF 464288869 3304 21652 SH DFND 14 0 0 21652 ISHARES TR MICRO-CAP ETF 464288869 88 570 SH DFND 16 570 0 0 ISHARES TR EAFE VALUE ETF 464288877 31610 610533 SH DFND 11 290284 0 320249 ISHARES TR EAFE VALUE ETF 464288877 2644 51075 SH DFND 14 0 0 51075 ISHARES TR EAFE VALUE ETF 464288877 4297 82773 SH DFND 16 82773 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27710 258296 SH DFND 11 92185 0 166111 ISHARES TR EAFE GRWTH ETF 464288885 5675 52899 SH DFND 14 0 0 52899 ISHARES TR EAFE GRWTH ETF 464288885 3573 33275 SH DFND 16 33275 0 0 ISHARES TR NEW ZEALAND ETF 464289123 47 777 SH DFND 11 95 0 682 ISHARES TR NEW ZEALAND ETF 464289123 49 812 SH DFND 14 0 0 812 ISHARES TR BRAZIL SM-CP ETF 464289131 5 265 SH DFND 16 265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 24 1215 SH DFND 11 0 0 1215 ISHARES TR MSCI EURO FL ETF 464289180 119 6105 SH DFND 14 0 0 6105 ISHARES TR RUS TP200 VL ETF 464289420 924 13901 SH DFND 11 0 0 13901 ISHARES TR RUS TP200 VL ETF 464289420 10 150 SH DFND 16 150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22287 147985 SH DFND 11 5315 0 142670 ISHARES TR RUS TP200 GR ETF 464289438 443 2939 SH DFND 14 0 0 2939 ISHARES TR RUS TP200 GR ETF 464289438 1353 8957 SH DFND 16 8957 0 0 ISHARES TR RUS TOP 200 ETF 464289446 530 5157 SH DFND 11 0 0 5157 ISHARES TR RUS TOP 200 ETF 464289446 12 120 SH DFND 14 0 0 120 ISHARES TR RUS TOP 200 ETF 464289446 30 287 SH DFND 16 287 0 0 ISHARES TR CORE LT USDB ETF 464289479 1011 13988 SH DFND 11 0 0 13988 ISHARES TR CORE LT USDB ETF 464289479 3 37 SH DFND 14 0 0 37 ISHARES TR 10+ YR INVST GRD 464289511 2398 34161 SH DFND 11 876 0 33285 ISHARES TR 10+ YR INVST GRD 464289511 726 10347 SH DFND 14 0 0 10347 ISHARES TR 10+ YR INVST GRD 464289511 185 2640 SH DFND 16 2640 0 0 ISHARES TR INDIA 50 ETF 464289529 90 1932 SH DFND 11 50 0 1882 ISHARES TR INDIA 50 ETF 464289529 26 559 SH DFND 14 0 0 559 ISHARES TR AGGRES ALLOC ETF 464289859 1264 17898 SH DFND 11 0 0 17898 ISHARES TR AGGRES ALLOC ETF 464289859 740 10472 SH DFND 14 0 0 10472 ISHARES TR AGGRES ALLOC ETF 464289859 889 12553 SH DFND 16 12553 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2836 50644 SH DFND 11 75 0 50569 ISHARES TR GRWT ALLOCAT ETF 464289867 607 10843 SH DFND 14 0 0 10843 ISHARES TR GRWT ALLOCAT ETF 464289867 1151 20532 SH DFND 16 20532 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5793 128599 SH DFND 11 0 0 128599 ISHARES TR MODERT ALLOC ETF 464289875 3363 74649 SH DFND 12 74649 0 0 ISHARES TR MODERT ALLOC ETF 464289875 994 22054 SH DFND 14 0 0 22054 ISHARES TR MODERT ALLOC ETF 464289875 485 10756 SH DFND 16 10756 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3612 90758 SH DFND 11 0 0 90758 ISHARES TR CONSER ALLOC ETF 464289883 285 7157 SH DFND 14 0 0 7157 ISHARES TR CONSER ALLOC ETF 464289883 31 780 SH DFND 16 780 0 0 ISHARES SILVER TR ISHARES 46428Q109 7484 309023 SH DFND 11 2150 0 306873 ISHARES SILVER TR ISHARES 46428Q109 2302 95037 SH DFND 14 0 0 95037 ISHARES SILVER TR ISHARES 46428Q109 4252 176374 SH DFND 16 176374 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 384 23870 SH DFND 11 0 0 23870 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 98 6060 SH DFND 14 0 0 6060 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23 1413 SH DFND 16 1413 0 0 ISHARES TR INTL PFD STK ETF 46429B135 17 1000 SH DFND 11 0 0 1000 ISHARES TR INTL PFD STK ETF 46429B135 26 1519 SH DFND 14 0 0 1519 ISHARES TR CHINA SM-CAP ETF 46429B200 20 348 SH DFND 11 0 0 348 ISHARES TR US TREAS BD ETF 46429B267 34663 1303129 SH DFND 11 560998 0 742131 ISHARES TR US TREAS BD ETF 46429B267 6726 252839 SH DFND 14 0 0 252839 ISHARES TR US TREAS BD ETF 46429B267 30928 1165758 SH DFND 16 1165758 0 0 ISHARES TR A RATE CP BD ETF 46429B291 563 9895 SH DFND 11 0 0 9895 ISHARES TR A RATE CP BD ETF 46429B291 294 5168 SH DFND 14 0 0 5168 ISHARES TR A RATE CP BD ETF 46429B291 44 767 SH DFND 16 767 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 11 0 0 1 ISHARES TR GNMA BOND ETF 46429B333 459 9179 SH DFND 11 0 0 9179 ISHARES TR GNMA BOND ETF 46429B333 2 31 SH DFND 14 0 0 31 ISHARES TR GNMA BOND ETF 46429B333 39 781 SH DFND 16 781 0 0 ISHARES TR CMBS ETF 46429B366 139 2551 SH DFND 11 2057 0 494 ISHARES TR CMBS ETF 46429B366 5 94 SH DFND 16 94 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6 198 SH DFND 11 70 0 128 ISHARES TR MSCI GERMNY ETF 46429B465 9 105 SH DFND 11 0 0 105 ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH DFND 11 0 0 1 ISHARES TR MSCI DENMARK ETF 46429B523 219 2028 SH DFND 11 0 0 2028 ISHARES TR MSCI INDIA ETF 46429B598 115 2597 SH DFND 11 93 0 2503 ISHARES TR MSCI INDIA ETF 46429B598 48 1098 SH DFND 12 1098 0 0 ISHARES TR MSCI INDIA ETF 46429B598 81 1828 SH DFND 14 0 0 1828 ISHARES TR MSCI INDIA ETF 46429B598 474 10748 SH DFND 16 10748 0 0 ISHARES TR MSCI POLAND ETF 46429B606 18 840 SH DFND 11 143 0 697 ISHARES TR MSCI INDIA SM CP 46429B614 17 315 SH DFND 11 0 0 315 ISHARES TR MSCI INDIA SM CP 46429B614 5 90 SH DFND 14 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 7821 153889 SH DFND 11 14414 0 139475 ISHARES TR FLTG RATE NT ETF 46429B655 1748 34402 SH DFND 14 0 0 34402 ISHARES TR FLTG RATE NT ETF 46429B655 935 18398 SH DFND 16 18398 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11054 114517 SH DFND 11 469 0 114048 ISHARES TR CORE HIGH DV ETF 46429B663 1222 12663 SH DFND 14 0 0 12663 ISHARES TR CORE HIGH DV ETF 46429B663 909 9362 SH DFND 16 9362 0 0 ISHARES TR MSCI CHINA ETF 46429B671 126 1532 SH DFND 11 0 0 1532 ISHARES TR MSCI CHINA ETF 46429B671 579 7024 SH DFND 14 0 0 7024 ISHARES TR MSCI CHINA ETF 46429B671 36 442 SH DFND 16 442 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16343 216525 SH DFND 11 3071 0 213455 ISHARES TR MSCI EAFE MIN VL 46429B689 5194 68755 SH DFND 14 0 0 68755 ISHARES TR MSCI EAFE MIN VL 46429B689 3875 51301 SH DFND 16 51301 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57014 774931 SH DFND 11 9344 0 765587 ISHARES TR MSCI USA MIN VOL 46429B697 53626 728510 SH DFND 14 0 0 728510 ISHARES TR MSCI USA MIN VOL 46429B697 7044 95116 SH DFND 16 95116 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7717 72590 SH DFND 11 807 0 71783 ISHARES TR 0-5 YR TIPS ETF 46429B747 4651 43745 SH DFND 14 0 0 43745 ISHARES TR 0-5 YR TIPS ETF 46429B747 3364 31817 SH DFND 16 31817 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3395 67671 SH DFND 11 935 0 66736 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5179 103248 SH DFND 14 0 0 103248 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1227 24470 SH DFND 16 24470 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 176 3190 SH DFND 11 0 0 3190 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32 586 SH DFND 14 0 0 586 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 603 6845 SH DFND 11 1666 0 5179 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 536 9865 SH DFND 11 0 0 9865 ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 242 SH DFND 16 242 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 61 1734 SH DFND 11 0 0 1734 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH DFND 16 50 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 11 285 SH DFND 11 0 0 285 ISHARES U S ETF TR TECHNOLOGY 46431W648 619 11260 SH DFND 11 0 0 11260 ISHARES U S ETF TR TECHNOLOGY 46431W648 16 297 SH DFND 14 0 0 297 ISHARES U S ETF TR TECHNOLOGY 46431W648 4 75 SH DFND 16 75 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 46 1460 SH DFND 11 0 0 1460 ISHARES U S ETF TR EVOLVED FINLS 46431W655 20 625 SH DFND 14 0 0 625 ISHARES U S ETF TR DISCRETIONARY 46431W663 114 2552 SH DFND 11 0 0 2552 ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 100 SH DFND 11 0 0 100 ISHARES U S ETF TR HEALTHCARE 46431W689 108 2589 SH DFND 11 0 0 2589 ISHARES U S ETF TR HEALTHCARE 46431W689 47 1135 SH DFND 14 0 0 1135 ISHARES U S ETF TR INT RT HDG C B 46431W705 2030 21083 SH DFND 11 373 0 20710 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 7 SH DFND 14 0 0 7 ISHARES U S ETF TR INT RT HDG C B 46431W705 161 1673 SH DFND 16 1673 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 146 5746 SH DFND 11 0 0 5746 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 426 8490 SH DFND 11 0 0 8490 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 192 3822 SH DFND 14 0 0 3822 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 64 1284 SH DFND 16 1284 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6627 192092 SH DFND 11 120853 0 71239 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3244 94039 SH DFND 14 0 0 94039 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6080 176129 SH DFND 16 176129 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 30323 228217 SH DFND 11 8731 0 219486 ISHARES TR MSCI USA QLT FCT 46432F339 10953 82435 SH DFND 14 0 0 82435 ISHARES TR MSCI USA QLT FCT 46432F339 1773 13265 SH DFND 16 13265 0 0 ISHARES TR MSCI USA SZE FT 46432F370 62 479 SH DFND 11 0 0 479 ISHARES TR MSCI USA SZE FT 46432F370 690 5331 SH DFND 14 0 0 5331 ISHARES TR MSCI USA SZE FT 46432F370 5655 43510 SH DFND 16 43510 0 0 ISHARES TR MSCI USA VALUE 46432F388 22592 215035 SH DFND 11 69903 0 145132 ISHARES TR MSCI USA VALUE 46432F388 3535 33646 SH DFND 14 0 0 33646 ISHARES TR MSCI USA VALUE 46432F388 12300 116678 SH DFND 16 116678 0 0 ISHARES TR MSCI USA MMENTM 46432F396 36228 208889 SH DFND 11 22270 0 186618 ISHARES TR MSCI USA MMENTM 46432F396 6246 36013 SH DFND 14 0 0 36013 ISHARES TR MSCI USA MMENTM 46432F396 7369 42415 SH DFND 16 42415 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9742 132907 SH DFND 11 62408 0 70500 ISHARES TR CORE MSCI TOTAL 46432F834 11582 158011 SH DFND 14 0 0 158011 ISHARES TR CORE MSCI TOTAL 46432F834 3003 40934 SH DFND 16 40934 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71164 948985 SH DFND 11 65003 0 883982 ISHARES TR CORE MSCI EAFE 46432F842 310 4147 SH DFND 12 4147 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8631 115302 SH DFND 14 0 0 115302 ISHARES TR CORE MSCI EAFE 46432F842 16092 214509 SH DFND 16 214509 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5495 107128 SH DFND 11 781 0 106347 ISHARES TR CORE 1 5 YR USD 46432F859 4733 92420 SH DFND 12 92420 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5409 105451 SH DFND 14 0 0 105451 ISHARES TR CORE 1 5 YR USD 46432F859 5756 112395 SH DFND 16 112395 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 3668 151699 SH DFND 11 0 0 151699 ISHARES TR MRNGSTR INC ETF 46432F875 141 5838 SH DFND 14 0 0 5838 ISHARES TR MRNGSTR INC ETF 46432F875 7 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54781 816274 SH DFND 11 193508 0 622766 ISHARES INC CORE MSCI EMKT 46434G103 25512 382026 SH DFND 12 382026 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5819 86869 SH DFND 14 0 0 86869 ISHARES INC CORE MSCI EMKT 46434G103 1680 25200 SH DFND 16 25200 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH DFND 11 0 0 15 ISHARES INC CUR HD MSCI EM 46434G509 14 416 SH DFND 11 0 0 416 ISHARES INC MSCI EMRG CHN 46434G764 837 13415 SH DFND 11 0 0 13415 ISHARES INC MSCI EMRG CHN 46434G764 37 600 SH DFND 14 0 0 600 ISHARES INC MSCI EMRG CHN 46434G764 4937 79499 SH DFND 16 79499 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 132 2058 SH DFND 11 0 0 2058 ISHARES INC MSCI TAIWAN ETF 46434G772 28 437 SH DFND 14 0 0 437 ISHARES INC MSCI TAIWAN ETF 46434G772 15 232 SH DFND 16 232 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 30 1287 SH DFND 11 0 0 1287 ISHARES INC MSCI SINGPOR ETF 46434G780 19 815 SH DFND 14 0 0 815 ISHARES INC MSCI RUSSIA ETF 46434G798 18 397 SH DFND 14 0 0 397 ISHARES INC MSCI MLY ETF NEW 46434G814 9 364 SH DFND 11 53 0 311 ISHARES INC MSCI JPN ETF NEW 46434G822 415 6143 SH DFND 11 91 0 6051 ISHARES INC MSCI JPN ETF NEW 46434G822 186 2758 SH DFND 14 0 0 2758 ISHARES INC MSCI JPN ETF NEW 46434G822 69 1024 SH DFND 16 1024 0 0 ISHARES INC MSCI ITALY ETF 46434G830 28 867 SH DFND 11 414 0 453 ISHARES INC MSCI ITALY ETF 46434G830 6 193 SH DFND 14 0 0 193 ISHARES INC MSCI GBL ETF NEW 46434G848 59 1311 SH DFND 11 346 0 965 ISHARES INC MSCI GBL ETF NEW 46434G848 61 1346 SH DFND 14 0 0 1346 ISHARES INC MSCI GBL ETF NEW 46434G848 29 654 SH DFND 16 654 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 175 6251 SH DFND 11 0 0 6251 ISHARES INC MSCI GBL GOLD MN 46434G855 36 1300 SH DFND 14 0 0 1300 ISHARES INC ESG AWR MSCI EM 46434G863 18044 399672 SH DFND 11 224139 0 175533 ISHARES INC ESG AWR MSCI EM 46434G863 1787 39580 SH DFND 14 0 0 39580 ISHARES INC ESG AWR MSCI EM 46434G863 9198 205364 SH DFND 16 205364 0 0 ISHARES INC MSCI EMERG MKT 46434G889 339 6256 SH DFND 11 0 0 6256 ISHARES INC MSCI EMERG MKT 46434G889 375 6957 SH DFND 16 6957 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1587 30615 SH DFND 11 1410 0 29205 ISHARES TR 0-5YR INVT GR CP 46434V100 820 15820 SH DFND 14 0 0 15820 ISHARES TR 0-5YR INVT GR CP 46434V100 1246 24073 SH DFND 16 24073 0 0 ISHARES TR MSCI INTL SML CP 46434V266 325 8840 SH DFND 11 0 0 8840 ISHARES TR MSCI INTL SML CP 46434V266 61 1650 SH DFND 14 0 0 1650 ISHARES TR MSCI INTL SML CP 46434V266 726 19743 SH DFND 16 19743 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 1001 33328 SH DFND 11 0 0 33328 ISHARES TR MSCI INTL MULTFT 46434V274 181 6011 SH DFND 14 0 0 6011 ISHARES TR MSCI USA MULTIFT 46434V282 4174 97445 SH DFND 11 0 0 97445 ISHARES TR MSCI USA MULTIFT 46434V282 1659 38724 SH DFND 14 0 0 38724 ISHARES TR MSCI USA MULTIFT 46434V282 7449 173320 SH DFND 16 173320 0 0 ISHARES TR MSCI USA SML CP 46434V290 524 9547 SH DFND 11 0 0 9547 ISHARES TR MSCI USA SML CP 46434V290 87 1588 SH DFND 14 0 0 1588 ISHARES TR MSCI USA SML CP 46434V290 863 15594 SH DFND 16 15594 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 30 798 SH DFND 11 0 0 798 ISHARES TR MSCI GBL MULTIFC 46434V316 42 1110 SH DFND 14 0 0 1110 ISHARES TR MSCI GBL MULTIFC 46434V316 117 3059 SH DFND 16 3059 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3731 58989 SH DFND 11 0 0 58989 ISHARES TR EXPONENTIAL TECH 46434V381 674 10664 SH DFND 14 0 0 10664 ISHARES TR EXPONENTIAL TECH 46434V381 617 9754 SH DFND 16 9754 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3122 67775 SH DFND 11 5422 0 62352 ISHARES TR 0-5YR HI YL CP 46434V407 3841 83394 SH DFND 14 0 0 83394 ISHARES TR 0-5YR HI YL CP 46434V407 509 11080 SH DFND 16 11080 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7 185 SH DFND 11 0 0 185 ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH DFND 14 0 0 200 ISHARES TR MSCI INTL MOMENT 46434V449 267 6902 SH DFND 11 574 0 6328 ISHARES TR MSCI INTL MOMENT 46434V449 21 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 105 2731 SH DFND 16 2731 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7072 183403 SH DFND 11 936 0 182467 ISHARES TR MSCI INTL QUALTY 46434V456 1019 26437 SH DFND 14 0 0 26437 ISHARES TR MSCI INTL QUALTY 46434V456 12103 313561 SH DFND 16 313561 0 0 ISHARES TR MSCI LW CRB TG 46434V464 976 5877 SH DFND 11 3079 0 2798 ISHARES TR MSCI LW CRB TG 46434V464 133 797 SH DFND 12 797 0 0 ISHARES TR MSCI LW CRB TG 46434V464 468 2821 SH DFND 14 0 0 2821 ISHARES TR MSCI CHINA A 46434V514 22 500 SH DFND 11 0 0 500 ISHARES TR MSCI CHINA A 46434V514 306 6894 SH DFND 14 0 0 6894 ISHARES TR MSCI CHINA A 46434V514 853 19382 SH DFND 16 19382 0 0 ISHARES TR CORE TOTAL USD 46434V613 30963 578849 SH DFND 11 307079 0 271771 ISHARES TR CORE TOTAL USD 46434V613 14047 262605 SH DFND 14 0 0 262605 ISHARES TR CORE TOTAL USD 46434V613 28495 533614 SH DFND 16 533614 0 0 ISHARES TR CORE DIV GRWTH 46434V621 41213 818365 SH DFND 11 8114 0 810251 ISHARES TR CORE DIV GRWTH 46434V621 2760 54814 SH DFND 14 0 0 54814 ISHARES TR CORE DIV GRWTH 46434V621 38885 767107 SH DFND 16 767107 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 15 413 SH DFND 11 0 0 413 ISHARES TR CUR HD EURZN ETF 46434V639 5 141 SH DFND 14 0 0 141 ISHARES TR CUR HD EURZN ETF 46434V639 8 215 SH DFND 16 215 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 614 22160 SH DFND 11 0 0 22160 ISHARES TR GLOBAL REIT ETF 46434V647 108 3914 SH DFND 14 0 0 3914 ISHARES TR GLOBAL REIT ETF 46434V647 77 2782 SH DFND 16 2782 0 0 ISHARES TR CORE MSCI PAC 46434V696 5778 87077 SH DFND 11 8965 0 78113 ISHARES TR CORE MSCI PAC 46434V696 1022 15403 SH DFND 14 0 0 15403 ISHARES TR CORE MSCI PAC 46434V696 18 267 SH DFND 16 267 0 0 ISHARES TR CORE MSCI EURO 46434V738 9461 165190 SH DFND 11 3722 0 161468 ISHARES TR CORE MSCI EURO 46434V738 778 13574 SH DFND 14 0 0 13574 ISHARES TR CORE MSCI EURO 46434V738 201 3495 SH DFND 16 3495 0 0 ISHARES TR YLD OPTIM BD 46434V787 1642 65002 SH DFND 11 0 0 65002 ISHARES TR YLD OPTIM BD 46434V787 104 4113 SH DFND 14 0 0 4113 ISHARES TR HDG MSCI EAFE 46434V803 851 24558 SH DFND 11 3220 0 21338 ISHARES TR HDG MSCI EAFE 46434V803 3361 97034 SH DFND 14 0 0 97034 ISHARES TR HDG MSCI EAFE 46434V803 155 4453 SH DFND 16 4453 0 0 ISHARES TR TRS FLT RT BD 46434V860 108 2156 SH DFND 11 0 0 2156 ISHARES TR BLACKROCK ULTRA 46434V878 2537 50224 SH DFND 11 597 0 49626 ISHARES TR BLACKROCK ULTRA 46434V878 1481 29316 SH DFND 14 0 0 29316 ISHARES TR BLACKROCK ULTRA 46434V878 3867 76589 SH DFND 16 76589 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 18 465 SH DFND 11 0 0 465 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1508 57838 SH DFND 11 1647 0 56191 ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 9791 SH DFND 14 0 0 9791 ISHARES TR IBONDS DEC23 ETF 46434VAX8 367 14090 SH DFND 16 14090 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1344 52910 SH DFND 11 1655 0 51255 ISHARES TR IBONDS DEC22 ETF 46434VBA7 313 12306 SH DFND 14 0 0 12306 ISHARES TR IBONDS DEC22 ETF 46434VBA7 365 14393 SH DFND 16 14393 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1131 41901 SH DFND 11 1576 0 40325 ISHARES TR IBONDS DEC25 ETF 46434VBD1 166 6164 SH DFND 14 0 0 6164 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1402 53166 SH DFND 11 1500 0 51666 ISHARES TR IBONDS DEC24 ETF 46434VBG4 166 6310 SH DFND 14 0 0 6310 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1186 47880 SH DFND 11 1666 0 46214 ISHARES TR IBONDS DEC21 ETF 46434VBK5 455 18350 SH DFND 14 0 0 18350 ISHARES TR IBONDS DEC21 ETF 46434VBK5 394 15905 SH DFND 16 15905 0 0 ISHARES TR CONV BD ETF 46435G102 1398 13706 SH DFND 11 679 0 13027 ISHARES TR CONV BD ETF 46435G102 2574 25247 SH DFND 14 0 0 25247 ISHARES TR CONV BD ETF 46435G102 2520 24695 SH DFND 16 24695 0 0 ISHARES TR RUSSELL 1000 US 46435G169 11 312 SH DFND 11 0 0 312 ISHARES TR ESG AWRE USD ETF 46435G193 381 13747 SH DFND 11 1088 0 12659 ISHARES TR ESG AWRE USD ETF 46435G193 694 25043 SH DFND 14 0 0 25043 ISHARES TR ESG AWRE USD ETF 46435G193 5 179 SH DFND 16 179 0 0 ISHARES TR INVESTMENT GRADE 46435G219 120 2212 SH DFND 11 0 0 2212 ISHARES TR ESG AWRE 1 5 YR 46435G243 2041 78361 SH DFND 11 51928 0 26433 ISHARES TR ESG AWRE 1 5 YR 46435G243 3783 145277 SH DFND 14 0 0 145277 ISHARES TR ESG AWRE 1 5 YR 46435G243 22 838 SH DFND 16 838 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 262 5033 SH DFND 11 0 0 5033 ISHARES TR HIGH YLD BD FCTR 46435G250 16 314 SH DFND 14 0 0 314 ISHARES TR RUSEL 2500 ETF 46435G268 106 1599 SH DFND 11 0 0 1599 ISHARES TR IBONDS DEC2023 46435G318 48 1822 SH DFND 11 0 0 1822 ISHARES TR IBONDS DEC2023 46435G318 32 1209 SH DFND 16 1209 0 0 ISHARES TR CORE MSCI INTL 46435G326 857 12701 SH DFND 11 5774 0 6927 ISHARES TR CORE MSCI INTL 46435G326 7 98 SH DFND 16 98 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1638 49928 SH DFND 11 3148 0 46780 ISHARES TR MSCI UK ETF NEW 46435G334 45 1375 SH DFND 14 0 0 1375 ISHARES TR MSCI UK ETF NEW 46435G334 60 1834 SH DFND 16 1834 0 0 ISHARES TR MORTGE REL ETF 46435G342 7296 196540 SH DFND 11 1186 0 195354 ISHARES TR MORTGE REL ETF 46435G342 363 9769 SH DFND 14 0 0 9769 ISHARES TR MSCI INTL VLU FT 46435G409 489 18923 SH DFND 11 9169 0 9755 ISHARES TR MSCI INTL VLU FT 46435G409 41 1588 SH DFND 14 0 0 1588 ISHARES TR MSCI INTL VLU FT 46435G409 130 5024 SH DFND 16 5024 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 48 927 SH DFND 11 0 0 927 ISHARES TR CR 5 10 YR ETF 46435G417 14 269 SH DFND 14 0 0 269 ISHARES TR CR 5 10 YR ETF 46435G417 5 94 SH DFND 16 94 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 45685 463883 SH DFND 11 269536 0 194346 ISHARES TR ESG AWR MSCI USA 46435G425 14601 148275 SH DFND 14 0 0 148275 ISHARES TR ESG AWR MSCI USA 46435G425 8214 83001 SH DFND 16 83001 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1015 26682 SH DFND 11 0 0 26682 ISHARES TR MSCI USA SMCP MN 46435G433 716 18813 SH DFND 14 0 0 18813 ISHARES TR MSCI USA SMCP MN 46435G433 1023 26737 SH DFND 16 26737 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 585 11136 SH DFND 11 0 0 11136 ISHARES TR ESG ADVNCD HY BD 46435G441 1092 20773 SH DFND 14 0 0 20773 ISHARES TR FALN ANGLS USD 46435G474 5028 167822 SH DFND 11 108069 0 59753 ISHARES TR FALN ANGLS USD 46435G474 1671 55767 SH DFND 14 0 0 55767 ISHARES TR FALN ANGLS USD 46435G474 11546 385116 SH DFND 16 385116 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2103 26668 SH DFND 11 8084 0 18584 ISHARES TR ESG AW MSCI EAFE 46435G516 2136 27033 SH DFND 14 0 0 27033 ISHARES TR ESG AW MSCI EAFE 46435G516 212 2674 SH DFND 16 2674 0 0 ISHARES TR INTL DIV GRWTH 46435G524 12 184 SH DFND 11 0 0 184 ISHARES TR MSCI GLOBAL IMP 46435G532 714 7185 SH DFND 11 0 0 7185 ISHARES TR MSCI GLOBAL IMP 46435G532 1444 14532 SH DFND 14 0 0 14532 ISHARES TR MSCI GLOBAL IMP 46435G532 90 905 SH DFND 16 905 0 0 ISHARES TR CORE INTL AGGR 46435G672 2334 42358 SH DFND 11 13695 0 28663 ISHARES TR CORE INTL AGGR 46435G672 518 9403 SH DFND 14 0 0 9403 ISHARES TR CORE INTL AGGR 46435G672 2710 49158 SH DFND 16 49158 0 0 ISHARES TR IBONDS DEC2022 46435G755 213 8103 SH DFND 11 0 0 8103 ISHARES TR IBONDS DEC2022 46435G755 100 3800 SH DFND 14 0 0 3800 ISHARES TR IBONDS DEC2022 46435G755 38 1463 SH DFND 16 1463 0 0 ISHARES TR IBONDS DEC2021 46435G789 706 27342 SH DFND 11 7094 0 20248 ISHARES TR IBONDS DEC2021 46435G789 99 3850 SH DFND 14 0 0 3850 ISHARES TR IBONDS DEC2021 46435G789 51 1982 SH DFND 16 1982 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 105 2875 SH DFND 11 0 0 2875 ISHARES TR IBONDS DEC2026 46435GAA0 868 32621 SH DFND 11 0 0 32621 ISHARES TR IBONDS DEC2026 46435GAA0 64 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 447 10367 SH DFND 11 0 0 10367 ISHARES TR CYBERSECURITY 46435U135 17 387 SH DFND 14 0 0 387 ISHARES TR CYBERSECURITY 46435U135 40 935 SH DFND 16 935 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 554 22294 SH DFND 14 0 0 22294 ISHARES TR GENOMICS IMMUN 46435U192 56 1081 SH DFND 11 0 0 1081 ISHARES TR GENOMICS IMMUN 46435U192 57 1099 SH DFND 14 0 0 1099 ISHARES TR GENOMICS IMMUN 46435U192 259 4921 SH DFND 16 4921 0 0 ISHARES TR ESG MSCI LEADR 46435U218 121 1614 SH DFND 11 0 0 1614 ISHARES TR ESG MSCI LEADR 46435U218 5 69 SH DFND 16 69 0 0 ISHARES TR SELF DRIVNG EV 46435U366 521 10488 SH DFND 11 0 0 10488 ISHARES TR SELF DRIVNG EV 46435U366 10 208 SH DFND 14 0 0 208 ISHARES TR SELF DRIVNG EV 46435U366 25 513 SH DFND 16 513 0 0 ISHARES TR GBL GREEN ETF 46435U440 392 7163 SH DFND 11 0 0 7163 ISHARES TR GBL GREEN ETF 46435U440 1044 19070 SH DFND 14 0 0 19070 ISHARES TR GBL GREEN ETF 46435U440 141 2579 SH DFND 16 2579 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 56 1921 SH DFND 11 0 0 1921 ISHARES TR IBDS DEC28 ETF 46435U515 69 2400 SH DFND 14 0 0 2400 ISHARES TR ESG AWR US AGRGT 46435U549 835 15061 SH DFND 11 0 0 15061 ISHARES TR ESG AWR US AGRGT 46435U549 1635 29562 SH DFND 14 0 0 29562 ISHARES TR ESG AWR US AGRGT 46435U549 92 1664 SH DFND 16 1664 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 145 3233 SH DFND 11 0 0 3233 ISHARES TR ROBOTICS ARTIF 46435U556 6 129 SH DFND 14 0 0 129 ISHARES TR ROBOTICS ARTIF 46435U556 270 6045 SH DFND 16 6045 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1335 33143 SH DFND 11 18244 0 14899 ISHARES TR ESG AWARE MSCI 46435U663 2257 55901 SH DFND 14 0 0 55901 ISHARES TR ESG AWARE MSCI 46435U663 295 7251 SH DFND 16 7251 0 0 ISHARES TR US INFRASTRUC 46435U713 971 27504 SH DFND 11 0 0 27504 ISHARES TR US INFRASTRUC 46435U713 400 11323 SH DFND 14 0 0 11323 ISHARES TR US INFRASTRUC 46435U713 7 201 SH DFND 16 201 0 0 ISHARES TR U.S. FIXED INCME 46435U796 553 5493 SH DFND 11 218 0 5275 ISHARES TR U.S. FIXED INCME 46435U796 107 1061 SH DFND 14 0 0 1061 ISHARES TR U.S. FIXED INCME 46435U796 49 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 6634 158927 SH DFND 11 54454 0 104472 ISHARES TR BROAD USD HIGH 46435U853 1004 24071 SH DFND 14 0 0 24071 ISHARES TR BROAD USD HIGH 46435U853 8373 201134 SH DFND 16 201134 0 0 ISHARES TR US DIVID BYBCK 46435U861 3378 86030 SH DFND 11 0 0 86030 ISHARES TR IBONDS 27 ETF 46435UAA9 113 4181 SH DFND 11 0 0 4181 ISHARES TR IBONDS 27 ETF 46435UAA9 65 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 44 1650 SH DFND 11 0 0 1650 ISHARES TR IBONDS DEC 29 46436E205 64 2400 SH DFND 14 0 0 2400 ISHARES TR FACTORS US VAL 46436E304 2 70 SH DFND 11 0 0 70 ISHARES TR US TECH BRKTHR 46436E502 83 2079 SH DFND 11 0 0 2079 ISHARES TR US SML CP VALUE 46436E536 14 470 SH DFND 14 0 0 470 ISHARES TR ESG SCRND S&P SM 46436E544 94 2362 SH DFND 14 0 0 2362 ISHARES TR ESG SCRD S&P MID 46436E551 81 2179 SH DFND 14 0 0 2179 ISHARES TR ESG MSCI EM LDRS 46436E601 32 493 SH DFND 16 493 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1993 40100 SH DFND 11 37106 0 2994 ISHARES TR ESG ADV TTL USD 46436E619 992 19946 SH DFND 14 0 0 19946 ISHARES TR ESG ADV TTL USD 46436E619 35 711 SH DFND 16 711 0 0 ISHARES TR IBONDS DEC 2030 46436E726 41 1600 SH DFND 11 0 0 1600 ISHARES TR ESG EAFE ETF 46436E759 678 10018 SH DFND 11 7546 0 2472 ISHARES TR ESG EAFE ETF 46436E759 320 4729 SH DFND 14 0 0 4729 ISHARES TR ESG EAFE ETF 46436E759 8 121 SH DFND 16 121 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1036 28543 SH DFND 11 20016 0 8527 ISHARES TR ESG MSCI USA ETF 46436E767 468 12892 SH DFND 14 0 0 12892 ISHARES TR ESG MSCI USA ETF 46436E767 11 300 SH DFND 16 300 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 191 19450 SH DFND 11 0 0 19450 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 4625 SH DFND 11 0 0 4625 ISORAY INC COM 46489V104 1 1500 SH DFND 11 0 0 1500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 6909 SH DFND 11 1929 0 4980 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 399 SH DFND 14 0 0 399 ITERIS INC NEW COM 46564T107 7 1073 SH DFND 11 0 0 1073 I3 VERTICALS INC COM CL A 46571Y107 60 1973 SH DFND 11 0 0 1973 ITRON INC COM 465741106 85 850 SH DFND 11 203 0 647 ITRON INC COM 465741106 67 675 SH DFND 14 0 0 675 ITRON INC COM 465741106 12 123 SH DFND 16 123 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 2517 179121 SH DFND 11 0 0 179121 JBG SMITH PPTYS COM 46590V100 15 481 SH DFND 11 0 0 481 JBG SMITH PPTYS COM 46590V100 5 163 SH DFND 14 0 0 163 JOYY INC ADS REPSTG COM A 46591M109 32 491 SH DFND 14 0 0 491 JOYY INC ADS REPSTG COM A 46591M109 1 10 SH DFND 16 10 0 0 J & J SNACK FOODS CORP COM 466032109 131 751 SH DFND 11 0 0 751 J & J SNACK FOODS CORP COM 466032109 27 154 SH DFND 16 154 0 0 IZEA WORLDWIDE INC COM 46604H105 21 8319 SH DFND 11 0 0 8319 J ALEXANDERS HLDGS INC COM 46609J106 0 15 SH DFND 11 0 0 15 JPMORGAN CHASE & CO COM 46625H100 49713 319613 SH DFND 11 14212 0 305401 JPMORGAN CHASE & CO COM 46625H100 443 2821 SH DFND 12 2821 0 0 JPMORGAN CHASE & CO COM 46625H100 9908 63703 SH DFND 14 0 0 63703 JPMORGAN CHASE & CO COM 46625H100 9326 59368 SH DFND 16 59368 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 3063 SH DFND 11 149 0 2914 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 7137 SH DFND 14 0 0 7137 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH DFND 16 309 0 0 JMP GROUP LLC COM 46629U107 37 6050 SH DFND 11 0 0 6050 JABIL INC COM 466313103 452 7784 SH DFND 11 0 0 7784 JABIL INC COM 466313103 12 200 SH DFND 14 0 0 200 JABIL INC COM 466313103 73 1253 SH DFND 16 1253 0 0 JACK IN THE BOX INC COM 466367109 183 1647 SH DFND 11 21 0 1626 JACK IN THE BOX INC COM 466367109 45 400 SH DFND 14 0 0 400 JACK IN THE BOX INC COM 466367109 23 208 SH DFND 16 208 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 64 1086 SH DFND 11 177 0 909 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 13 221 SH DFND 14 0 0 221 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 163 SH DFND 16 163 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5454 87339 SH DFND 11 4191 0 83149 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 290 4648 SH DFND 12 4648 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 163 2603 SH DFND 14 0 0 2603 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23310 373133 SH DFND 16 373133 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 527 9242 SH DFND 11 1343 0 7899 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 23 413 SH DFND 14 0 0 413 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 202 SH DFND 16 202 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 962 14865 SH DFND 11 464 0 14401 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 213 3293 SH DFND 14 0 0 3293 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 165 SH DFND 16 165 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 33 561 SH DFND 11 168 0 393 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 6 103 SH DFND 16 103 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5680 104294 SH DFND 11 0 0 104294 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 3 51 SH DFND 11 0 0 51 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 224 3781 SH DFND 11 0 0 3781 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 50 845 SH DFND 12 845 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 34 SH DFND 14 0 0 34 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3865 63810 SH DFND 11 1219 0 62591 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 287 4735 SH DFND 14 0 0 4735 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2186 36166 SH DFND 16 36166 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 192 2137 SH DFND 11 0 0 2137 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 32 355 SH DFND 16 355 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 850 14221 SH DFND 11 0 0 14221 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 140 2332 SH DFND 16 2332 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 198 2508 SH DFND 11 0 0 2508 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2954 37320 SH DFND 16 37320 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 118 1220 SH DFND 11 62 0 1158 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 623 6439 SH DFND 14 0 0 6439 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 40 728 SH DFND 11 0 0 728 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3155 61795 SH DFND 11 4077 0 57718 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 160 3127 SH DFND 14 0 0 3127 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1222 23926 SH DFND 16 23926 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 498 5201 SH DFND 11 0 0 5201 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 60 627 SH DFND 16 627 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 310 8571 SH DFND 11 5975 0 2597 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2344 57312 SH DFND 11 11969 0 45343 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 211 5164 SH DFND 14 0 0 5164 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 203 6226 SH DFND 11 0 0 6226 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40933 806532 SH DFND 11 9409 0 797123 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3647 71884 SH DFND 14 0 0 71884 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 996 19643 SH DFND 16 19643 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 156 3518 SH DFND 11 3177 0 341 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10509 236753 SH DFND 14 0 0 236753 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10 231 SH DFND 16 231 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 291 5561 SH DFND 11 0 0 5561 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 366 7005 SH DFND 14 0 0 7005 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 367 7039 SH DFND 16 7039 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 216 2455 SH DFND 11 0 0 2455 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 266 3033 SH DFND 14 0 0 3033 JACOBS ENGR GROUP INC COM 469814107 2264 16967 SH DFND 11 2506 0 14461 JACOBS ENGR GROUP INC COM 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ADR REP 50186V102 0 34 SH DFND 11 0 0 34 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 72 SH DFND 14 0 0 72 LHC GROUP INC COM 50187A107 634 3164 SH DFND 11 40 0 3124 LHC GROUP INC COM 50187A107 52 258 SH DFND 14 0 0 258 LHC GROUP INC COM 50187A107 7 35 SH DFND 16 35 0 0 LGI HOMES INC COM 50187T106 1627 10047 SH DFND 11 0 0 10047 LGI HOMES INC COM 50187T106 17 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 234 4757 SH DFND 11 184 0 4573 LKQ CORP COM 501889208 16 315 SH DFND 14 0 0 315 LKQ CORP COM 501889208 531 10604 SH DFND 16 10604 0 0 LCI INDS COM 50189K103 1098 8356 SH DFND 11 12 0 8344 LCI INDS COM 50189K103 7 51 SH DFND 14 0 0 51 LCI INDS COM 50189K103 24 178 SH DFND 16 178 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 19 1900 SH DFND 16 1900 0 0 LI AUTO INC SPONSORED ADS 50202M102 383 10952 SH DFND 11 0 0 10952 LI AUTO INC SPONSORED ADS 50202M102 10 290 SH DFND 14 0 0 290 LI AUTO INC SPONSORED ADS 50202M102 2 50 SH DFND 16 50 0 0 LMP CAP & INCOME FD INC COM 50208A102 613 42480 SH DFND 11 0 0 42480 LPL FINL HLDGS INC COM 50212V100 388 2882 SH DFND 11 906 0 1976 LPL FINL HLDGS INC COM 50212V100 95 706 SH DFND 14 0 0 706 LPL FINL HLDGS INC COM 50212V100 114 810 SH DFND 16 810 0 0 LSB INDS INC COM 502160104 12 2000 SH DFND 11 0 0 2000 LTC PPTYS INC COM 502175102 132 3449 SH DFND 11 28 0 3421 LTC PPTYS INC COM 502175102 4 115 SH DFND 14 0 0 115 LTC PPTYS INC COM 502175102 29 751 SH DFND 16 751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1698 7859 SH DFND 11 776 0 7082 L3HARRIS TECHNOLOGIES INC COM 502431109 320 1479 SH DFND 14 0 0 1479 L3HARRIS TECHNOLOGIES INC COM 502431109 3178 14533 SH DFND 16 14533 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 2750 SH DFND 11 0 0 2750 LA Z BOY INC COM 505336107 3 79 SH DFND 11 71 0 8 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1711 6203 SH DFND 11 1926 0 4277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 2739 SH DFND 12 2739 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 717 SH DFND 14 0 0 717 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1705 6135 SH DFND 16 6135 0 0 LADDER CAP CORP CL A 505743104 907 78573 SH DFND 11 1500 0 77073 LADDER CAP CORP CL A 505743104 1203 104283 SH DFND 14 0 0 104283 LAIRD SUPERFOOD INC COM STK 50736T102 106 3550 SH DFND 11 125 0 3425 LAKELAND BANCORP INC COM 511637100 0 21 SH DFND 11 0 0 21 LAKELAND FINL CORP COM 511656100 30 492 SH DFND 11 74 0 418 LAKELAND FINL CORP COM 511656100 4 67 SH DFND 14 0 0 67 LAKELAND INDS INC COM 511795106 9 400 SH DFND 11 0 0 400 LAM RESEARCH CORP COM 512807108 7681 11805 SH DFND 11 1098 0 10707 LAM RESEARCH CORP COM 512807108 517 817 SH DFND 12 817 0 0 LAM RESEARCH CORP COM 512807108 1095 1682 SH DFND 14 0 0 1682 LAM RESEARCH CORP COM 512807108 957 1512 SH DFND 16 1512 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1539 14741 SH DFND 11 1685 0 13055 LAMAR ADVERTISING CO NEW CL A 512816109 610 5844 SH DFND 14 0 0 5844 LAMB WESTON HLDGS INC COM 513272104 730 9050 SH DFND 11 1237 0 7813 LAMB WESTON HLDGS INC COM 513272104 112 1392 SH DFND 14 0 0 1392 LAMB WESTON HLDGS INC COM 513272104 116 1437 SH DFND 16 1437 0 0 LANCASTER COLONY CORP COM 513847103 136 704 SH DFND 11 0 0 704 LANCASTER COLONY CORP COM 513847103 39 202 SH DFND 14 0 0 202 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 10 1000 SH DFND 11 0 0 1000 LANDMARK BANCORP INC COM 51504L107 47 1730 SH DFND 11 0 0 1730 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 47 3653 SH DFND 11 0 0 3653 LANDSTAR SYS INC COM 515098101 234 1483 SH DFND 11 200 0 1283 LANDSTAR SYS INC COM 515098101 46 292 SH DFND 14 0 0 292 LANDSTAR SYS INC COM 515098101 18 114 SH DFND 16 114 0 0 LANDS END INC NEW COM 51509F105 67 1630 SH DFND 11 0 0 1630 LANTHEUS HLDGS INC COM 516544103 375 13585 SH DFND 11 0 0 13585 LANTHEUS HLDGS INC COM 516544103 9 300 SH DFND 16 300 0 0 LANTRONIX INC COM NEW 516548203 2 400 SH DFND 11 0 0 400 LANTERN PHARMA INC COM 51654W101 15 1000 SH DFND 14 0 0 1000 LAREDO PETROLEUM INC COM 516806205 2 17 SH DFND 11 0 0 17 LARGO RES LTD COM 517103602 53 3400 SH DFND 11 0 0 3400 LARGO RES LTD COM 517103602 16 1000 SH DFND 14 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 1269 24083 SH DFND 11 199 0 23884 LAS VEGAS SANDS CORP COM 517834107 144 2735 SH DFND 14 0 0 2735 LAS VEGAS SANDS CORP COM 517834107 66 1250 SH DFND 16 1250 0 0 LATCH INC COM 51818V106 510 41598 SH DFND 11 0 0 41598 LATHAM GROUP INC COM 51819L107 3 87 SH DFND 11 0 0 87 LATTICE SEMICONDUCTOR CORP COM 518415104 136 2421 SH DFND 11 0 0 2421 LATTICE SEMICONDUCTOR CORP COM 518415104 41 730 SH DFND 14 0 0 730 LATTICE SEMICONDUCTOR CORP COM 518415104 544 9838 SH DFND 16 9838 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 669 21799 SH DFND 11 0 0 21799 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21904 713251 SH DFND 14 0 0 713251 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3756 93561 SH DFND 11 0 0 93561 LAUDER ESTEE COS INC CL A 518439104 1856 5834 SH DFND 11 1387 0 4448 LAUDER ESTEE COS INC CL A 518439104 604 1899 SH DFND 14 0 0 1899 LAUDER ESTEE COS INC CL A 518439104 206 650 SH DFND 16 650 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 525 25224 SH DFND 11 0 0 25224 LAZYDAYS HLDGS INC COM 52110H100 357 16240 SH DFND 11 0 0 16240 LEAR CORP COM NEW 521865204 350 1998 SH DFND 11 1101 0 897 LEAR CORP COM NEW 521865204 580 3265 SH DFND 12 3265 0 0 LEAR CORP COM NEW 521865204 21 120 SH DFND 14 0 0 120 LEAR CORP COM NEW 521865204 7 39 SH DFND 16 39 0 0 LEAP THERAPEUTICS INC COM 52187K101 70 42600 SH DFND 14 0 0 42600 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 14 0 0 50 LEGGETT & PLATT INC COM 524660107 1505 29055 SH DFND 11 136 0 28919 LEGGETT & PLATT INC COM 524660107 215 4144 SH DFND 14 0 0 4144 LEGGETT & PLATT INC COM 524660107 811 15676 SH DFND 16 15676 0 0 LEGALZOOM COM INC COM 52466B103 9 250 SH DFND 11 0 0 250 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1653 33318 SH DFND 11 2004 0 31314 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 159 2850 SH DFND 11 0 0 2850 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 431 10777 SH DFND 16 10777 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1108 30373 SH DFND 11 0 0 30373 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 193 5285 SH DFND 14 0 0 5285 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 27 744 SH DFND 16 744 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 512 SH DFND 16 512 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH DFND 11 0 0 155 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 111 4056 SH DFND 11 0 0 4056 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5050 186176 SH DFND 16 186176 0 0 LEIDOS HOLDINGS INC COM 525327102 702 6940 SH DFND 11 397 0 6543 LEIDOS HOLDINGS INC COM 525327102 451 4462 SH DFND 14 0 0 4462 LEIDOS HOLDINGS INC COM 525327102 47 458 SH DFND 16 458 0 0 LEMAITRE VASCULAR INC COM 525558201 61 1007 SH DFND 11 128 0 879 LEMAITRE VASCULAR INC COM 525558201 6 99 SH DFND 14 0 0 99 LEMAITRE VASCULAR INC COM 525558201 2 25 SH DFND 16 25 0 0 LEMONADE INC COM 52567D107 359 3283 SH DFND 11 299 0 2984 LEMONADE INC COM 52567D107 42 384 SH DFND 14 0 0 384 LEMONADE INC COM 52567D107 84 744 SH DFND 16 744 0 0 LENDINGCLUB CORP COM NEW 52603A208 5 275 SH DFND 11 0 0 275 LENDINGTREE INC NEW COM 52603B107 18 84 SH DFND 11 0 0 84 LENDINGTREE INC NEW COM 52603B107 5 23 SH DFND 14 0 0 23 LENDINGTREE INC NEW COM 52603B107 98 449 SH DFND 16 449 0 0 LENNAR CORP CL A 526057104 783 7499 SH DFND 11 121 0 7378 LENNAR CORP CL A 526057104 82 826 SH DFND 14 0 0 826 LENNAR CORP CL A 526057104 189 1857 SH DFND 16 1857 0 0 LENNAR CORP CL B 526057302 13 175 SH DFND 11 47 0 128 LENNAR CORP CL B 526057302 4 47 SH DFND 16 47 0 0 LENNOX INTL INC COM 526107107 158 452 SH DFND 11 73 0 379 LENNOX INTL INC COM 526107107 71 201 SH DFND 14 0 0 201 LENNOX INTL INC COM 526107107 55 158 SH DFND 16 158 0 0 LENSAR INC COM 52634L108 2 242 SH DFND 11 0 0 242 LENSAR INC COM 52634L108 0 25 SH DFND 14 0 0 25 LESLIES INC COM 527064109 27 969 SH DFND 11 609 0 360 LESLIES INC COM 527064109 46 1687 SH DFND 14 0 0 1687 LEUTHOLD FDS INC CORE ETF 527289789 670 22145 SH DFND 14 0 0 22145 LEVEL ONE BANCORP INC COM 52730D208 0 1 SH DFND 14 0 0 1 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 175 6319 SH DFND 11 0 0 6319 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 250 SH DFND 14 0 0 250 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH DFND 16 4 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 166 SH DFND 11 0 0 166 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 295 SH DFND 11 77 0 218 LEXINFINTECH HLDGS LTD ADR 528877103 77 6298 SH DFND 11 0 0 6298 LEXINFINTECH HLDGS LTD ADR 528877103 11 900 SH DFND 16 900 0 0 LEXINGTON REALTY TRUST COM 529043101 46 3837 SH DFND 11 0 0 3837 LEXINGTON REALTY TRUST COM 529043101 8 670 SH DFND 16 670 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 6707 SH DFND 11 0 0 6707 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1386 153312 SH DFND 11 1766 0 151546 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33 3700 SH DFND 14 0 0 3700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 2254 SH DFND 16 2254 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55 330 SH DFND 11 72 0 258 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 16 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 199 1144 SH DFND 11 163 0 981 LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH DFND 14 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH DFND 16 24 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 700 SH DFND 14 0 0 700 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 750 SH DFND 14 0 0 750 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH DFND 16 200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 918 SH DFND 11 386 0 532 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH DFND 16 43 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 79 1701 SH DFND 11 607 0 1094 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 70 SH DFND 14 0 0 70 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 103 SH DFND 16 103 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 252 5145 SH DFND 11 3372 0 1773 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 77 SH DFND 14 0 0 77 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 12 292 SH DFND 11 66 0 226 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 3 104 SH DFND 11 0 0 104 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 52 SH DFND 11 0 0 52 LIFEWAY FOODS INC COM 531914109 5 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 2 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 1 65 SH DFND 16 65 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 661 SH DFND 11 0 0 661 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 206 SH DFND 14 0 0 206 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 40 SH DFND 16 40 0 0 LIFEVANTAGE CORP COM NEW 53222K205 16 2212 SH DFND 11 0 0 2212 LIFEVANTAGE CORP COM NEW 53222K205 2 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 2089 19459 SH DFND 11 0 0 19459 LIFE STORAGE INC COM 53223X107 16 150 SH DFND 14 0 0 150 LIFE STORAGE INC COM 53223X107 6 53 SH DFND 16 53 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 14 162 SH DFND 11 0 0 162 LIFESTANCE HEALTH GROUP INC COM 53228F101 10 364 SH DFND 14 0 0 364 LILLY ELI & CO COM 532457108 14035 61162 SH DFND 11 1624 0 59538 LILLY ELI & CO COM 532457108 13 58 SH DFND 12 58 0 0 LILLY ELI & CO COM 532457108 2751 11985 SH DFND 14 0 0 11985 LILLY ELI & CO COM 532457108 1057 4572 SH DFND 16 4572 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 784 SH DFND 11 269 0 515 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DFND 14 0 0 100 LIMELIGHT NETWORKS INC COM 53261M104 24 7485 SH DFND 16 7485 0 0 LIMONEIRA CO COM 532746104 35 1961 SH DFND 16 1961 0 0 LINCOLN EDL SVCS CORP COM 533535100 43 5500 SH DFND 14 0 0 5500 LINCOLN ELEC HLDGS INC COM 533900106 76 577 SH DFND 11 0 0 577 LINCOLN ELEC HLDGS INC COM 533900106 720 5470 SH DFND 14 0 0 5470 LINCOLN ELEC HLDGS INC COM 533900106 52 392 SH DFND 16 392 0 0 LINCOLN NATL CORP IND COM 534187109 763 12156 SH DFND 11 694 0 11462 LINCOLN NATL CORP IND COM 534187109 65 1027 SH DFND 14 0 0 1027 LINCOLN NATL CORP IND COM 534187109 74 1157 SH DFND 16 1157 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 31 SH DFND 11 0 0 31 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 237 SH DFND 14 0 0 237 LINDSAY CORP COM 535555106 30 180 SH DFND 11 0 0 180 LINDSAY CORP COM 535555106 10 61 SH DFND 16 61 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH DFND 11 0 0 74 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 400 SH DFND 16 400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 220 10622 SH DFND 11 0 0 10622 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 104 5707 SH DFND 11 794 0 4913 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 87 SH DFND 14 0 0 87 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 91 SH DFND 16 91 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 576 29613 SH DFND 11 0 0 29613 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 800 SH DFND 14 0 0 800 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 200 SH DFND 16 200 0 0 LIPOCINE INC NEW COM 53630X104 21 15150 SH DFND 11 0 0 15150 LIQUIDITY SVCS INC COM 53635B107 9 350 SH DFND 11 0 0 350 LIQUIDIA CORPORATION COM NEW 53635D202 4 1501 SH DFND 16 1501 0 0 LISTED FD TR ROUNDHILL MVP 53656F458 1 81 SH DFND 14 0 0 81 LISTED FD TR WAHED FTSE ETF 53656F607 68 1803 SH DFND 16 1803 0 0 LISTED FD TR HORIZON KINETICS 53656F623 4 125 SH DFND 11 0 0 125 LISTED FD TR ROUNDHILL BITK 53656F706 59 1875 SH DFND 11 0 0 1875 LISTED FD TR ROUNDHILL SPORTS 53656F789 434 14315 SH DFND 11 0 0 14315 LISTED FD TR ROUNDHILL SPORTS 53656F789 501 16491 SH DFND 14 0 0 16491 LISTED FD TR ROUNDHILL SPORTS 53656F789 23 753 SH DFND 16 753 0 0 LISTED FD TR SHARES LAG CAP 53656F805 416 11105 SH DFND 16 11105 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 233 5100 SH DFND 11 0 0 5100 LISTED FD TR TRUESHS TECH AI 53656F821 5 100 SH DFND 14 0 0 100 LISTED FD TR SHARES MUNI DB 53656F854 161 6082 SH DFND 16 6082 0 0 LISTED FD TR SHARES CORE BD 53656F862 525 20010 SH DFND 16 20010 0 0 LISTED FD TR SHARES FOREIGN 53656F870 216 7899 SH DFND 16 7899 0 0 LISTED FD TR SHARES SML CAP 53656F888 124 3298 SH DFND 16 3298 0 0 LITHIA MTRS INC COM 536797103 777 2260 SH DFND 11 339 0 1921 LITHIA MTRS INC COM 536797103 83 241 SH DFND 14 0 0 241 LITHIUM AMERS CORP NEW COM NEW 53680Q207 724 48783 SH DFND 11 8412 0 40371 LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 3967 SH DFND 14 0 0 3967 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 239 SH DFND 16 239 0 0 LITTELFUSE INC COM 537008104 135 528 SH DFND 11 38 0 490 LITTELFUSE INC COM 537008104 1 2 SH DFND 14 0 0 2 LITTELFUSE INC COM 537008104 47 185 SH DFND 16 185 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 566 6465 SH DFND 11 1716 0 4749 LIVE NATION ENTERTAINMENT IN COM 538034109 125 1430 SH DFND 14 0 0 1430 LIVE NATION ENTERTAINMENT IN COM 538034109 41 460 SH DFND 16 460 0 0 LIVE OAK BANCSHARES INC COM 53803X105 19 320 SH DFND 11 0 0 320 LIVE OAK BANCSHARES INC COM 53803X105 38 645 SH DFND 14 0 0 645 LIVE OAK BANCSHARES INC COM 53803X105 18 300 SH DFND 16 300 0 0 LIVEPERSON INC COM 538146101 85 1344 SH DFND 11 0 0 1344 LIVENT CORP COM 53814L108 291 15012 SH DFND 11 0 0 15012 LIVENT CORP COM 53814L108 1 46 SH DFND 12 46 0 0 LIVENT CORP COM 53814L108 144 7434 SH DFND 14 0 0 7434 LIVENT CORP COM 53814L108 16 819 SH DFND 16 819 0 0 LIVERAMP HLDGS INC COM 53815P108 41 876 SH DFND 11 0 0 876 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 14 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 65144 SH DFND 11 12101 0 53043 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5000 SH DFND 14 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2040 SH DFND 16 2040 0 0 LOANDEPOT INC COM CL A 53946R106 3 200 SH DFND 14 0 0 200 LOANDEPOT INC COM CL A 53946R106 8 603 SH DFND 16 603 0 0 LOCKHEED MARTIN CORP COM 539830109 17401 45996 SH DFND 11 2523 0 43472 LOCKHEED MARTIN CORP COM 539830109 685 1801 SH DFND 12 1801 0 0 LOCKHEED MARTIN CORP COM 539830109 10884 28766 SH DFND 14 0 0 28766 LOCKHEED MARTIN CORP COM 539830109 2493 6556 SH DFND 16 6556 0 0 LOEWS CORP COM 540424108 204 3731 SH DFND 11 395 0 3336 LOEWS CORP COM 540424108 2563 46908 SH DFND 14 0 0 46908 LOEWS CORP COM 540424108 1078 19535 SH DFND 16 19535 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH DFND 11 0 0 500 LOGICBIO THERAPEUTICS INC COM 54142F102 19 4259 SH DFND 14 0 0 4259 LOOP INDS INC COM 543518104 35 2800 SH DFND 14 0 0 2800 LORAL SPACE & COM INC COM 543881106 10 259 SH DFND 11 0 0 259 LORAL SPACE & COM INC COM 543881106 0 3 SH DFND 14 0 0 3 LORAL SPACE & COM INC COM 543881106 1 20 SH DFND 16 20 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 205 18552 SH DFND 11 0 0 18552 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1090 SH DFND 14 0 0 1090 LOUISIANA PAC CORP COM 546347105 780 12941 SH DFND 11 82 0 12859 LOUISIANA PAC CORP COM 546347105 411 6823 SH DFND 14 0 0 6823 LOUISIANA PAC CORP COM 546347105 3 48 SH DFND 16 48 0 0 LOVESAC COMPANY COM 54738L109 27 336 SH DFND 11 0 0 336 LOVESAC COMPANY COM 54738L109 0 6 SH DFND 14 0 0 6 LOVESAC COMPANY COM 54738L109 35 461 SH DFND 16 461 0 0 LOWES COS INC COM 548661107 21923 113037 SH DFND 11 7118 0 105918 LOWES COS INC COM 548661107 20 103 SH DFND 12 103 0 0 LOWES COS INC COM 548661107 2746 14154 SH DFND 14 0 0 14154 LOWES COS INC COM 548661107 6115 31227 SH DFND 16 31227 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 108 SH DFND 11 0 0 108 LULULEMON ATHLETICA INC COM 550021109 4776 13082 SH DFND 11 612 0 12470 LULULEMON ATHLETICA INC COM 550021109 356 976 SH DFND 14 0 0 976 LULULEMON ATHLETICA INC COM 550021109 1301 3573 SH DFND 16 3573 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 1855 SH DFND 11 0 0 1855 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 130 SH DFND 16 130 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7523 553572 SH DFND 11 3014 0 550558 LUMEN TECHNOLOGIES INC COM 550241103 633 46571 SH DFND 14 0 0 46571 LUMEN TECHNOLOGIES INC COM 550241103 33 2383 SH DFND 16 2383 0 0 LUMENTUM HLDGS INC COM 55024U109 3360 40959 SH DFND 11 688 0 40271 LUMENTUM HLDGS INC COM 55024U109 59 723 SH DFND 14 0 0 723 LUMENTUM HLDGS INC COM 55024U109 1014 12079 SH DFND 16 12079 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14 13000 SH DFND 14 0 0 13000 LUMENT FINANCE TRUST INC COM 55025L108 268 63650 SH DFND 11 0 0 63650 LUMENT FINANCE TRUST INC COM 55025L108 1 161 SH DFND 14 0 0 161 LUMINEX CORP DEL COM 55027E102 35 956 SH DFND 11 0 0 956 LUMINEX CORP DEL COM 55027E102 8 218 SH DFND 16 218 0 0 LUMOS PHARMA INC COM 55028X109 12 1177 SH DFND 11 0 0 1177 LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 7914 SH DFND 11 155 0 7759 LUMINAR TECHNOLOGIES INC COM CL A 550424105 509 23179 SH DFND 14 0 0 23179 LUMINAR TECHNOLOGIES INC COM CL A 550424105 47 2200 SH DFND 16 2200 0 0 LYDALL INC COM 550819106 20 334 SH DFND 11 111 0 223 LYFT INC CL A COM 55087P104 684 11307 SH DFND 11 3557 0 7750 LYFT INC CL A COM 55087P104 97 1599 SH DFND 14 0 0 1599 LYFT INC CL A COM 55087P104 79 1273 SH DFND 16 1273 0 0 LYRA THERAPEUTICS INC COM 55234L105 12 1500 SH DFND 14 0 0 1500 M & T BK CORP COM 55261F104 1380 9496 SH DFND 11 93 0 9403 M & T BK CORP COM 55261F104 813 5595 SH DFND 14 0 0 5595 M & T BK CORP COM 55261F104 208 1411 SH DFND 16 1411 0 0 MBIA INC COM 55262C100 0 7 SH DFND 11 0 0 7 M D C HLDGS INC COM 552676108 162 3206 SH DFND 11 21 0 3185 M D C HLDGS INC COM 552676108 2 47 SH DFND 14 0 0 47 M D C HLDGS INC COM 552676108 20 385 SH DFND 16 385 0 0 MDU RES GROUP INC COM 552690109 1439 45944 SH DFND 11 136 0 45808 MDU RES GROUP INC COM 552690109 323 10296 SH DFND 14 0 0 10296 MDU RES GROUP INC COM 552690109 142 4490 SH DFND 16 4490 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 269 30815 SH DFND 11 0 0 30815 MFA FINL INC COM 55272X102 430 93734 SH DFND 11 0 0 93734 MFA FINL INC COM 55272X102 33 7100 SH DFND 14 0 0 7100 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 342 54790 SH DFND 11 0 0 54790 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 934 149479 SH DFND 14 0 0 149479 MFS MUN INCOME TR SH BEN INT 552738106 869 122005 SH DFND 11 0 0 122005 MFS MUN INCOME TR SH BEN INT 552738106 23 3177 SH DFND 14 0 0 3177 MFS INTER INCOME TR SH BEN INT 55273C107 470 125632 SH DFND 11 0 0 125632 MFS SPL VALUE TR SH BEN INT 55274E102 116 16979 SH DFND 11 0 0 16979 MGE ENERGY INC COM 55277P104 581 7810 SH DFND 11 0 0 7810 MGE ENERGY INC COM 55277P104 1950 26197 SH DFND 14 0 0 26197 MGE ENERGY INC COM 55277P104 245 3264 SH DFND 16 3264 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 10 1002 SH DFND 11 0 0 1002 MGIC INVT CORP WIS COM 552848103 200 14712 SH DFND 11 315 0 14397 MGIC INVT CORP WIS COM 552848103 77 5670 SH DFND 14 0 0 5670 MGIC INVT CORP WIS COM 552848103 850 60233 SH DFND 16 60233 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 46 10291 SH DFND 11 0 0 10291 MGM RESORTS INTERNATIONAL COM 552953101 1703 39918 SH DFND 11 38 0 39880 MGM RESORTS INTERNATIONAL COM 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1954 SH DFND 14 0 0 1954 MOLSON COORS BEVERAGE CO CL B 60871R209 44 817 SH DFND 16 817 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 11 500 SH DFND 11 0 0 500 MOMENTIVE GLOBAL INC COM 60878Y108 1 52 SH DFND 14 0 0 52 MOMENTIVE GLOBAL INC COM 60878Y108 36 1686 SH DFND 16 1686 0 0 MOMO INC ADR 60879B107 14 927 SH DFND 11 0 0 927 MOMO INC ADR 60879B107 1 60 SH DFND 14 0 0 60 MONARCH CASINO & RESORT INC COM 609027107 1 12 SH DFND 11 12 0 0 MONARCH CASINO & RESORT INC COM 609027107 34 502 SH DFND 16 502 0 0 MONDELEZ INTL INC CL A 609207105 5159 82520 SH DFND 11 3187 0 79333 MONDELEZ INTL INC CL A 609207105 373 5965 SH DFND 12 5965 0 0 MONDELEZ INTL INC CL A 609207105 942 15092 SH DFND 14 0 0 15092 MONDELEZ INTL INC CL A 609207105 531 8501 SH DFND 16 8501 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 1000 SH DFND 11 0 0 1000 MONGODB INC CL A 60937P106 311 859 SH DFND 11 139 0 720 MONGODB INC CL A 60937P106 285 787 SH DFND 14 0 0 787 MONGODB INC CL A 60937P106 102 285 SH DFND 16 285 0 0 MONMOUTH REAL 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BERMAN NEXT GENERA COMMON STOCK 64133Q108 76 3800 SH DFND 11 0 0 3800 NEVRO CORP COM 64157F103 51 305 SH DFND 11 239 0 66 NEVRO CORP COM 64157F103 45 273 SH DFND 14 0 0 273 NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 2738 SH DFND 11 0 0 2738 NEUBERGER BERMAN REAL ESTATE COM 64190A103 261 51897 SH DFND 11 0 0 51897 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7 1471 SH DFND 14 0 0 1471 NEW FORTRESS ENERGY INC COM CL A 644393100 71 1868 SH DFND 11 48 0 1820 NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH DFND 16 45 0 0 NEW GOLD INC CDA COM 644535106 54 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 165 4174 SH DFND 11 0 0 4174 NEW JERSEY RES CORP COM 646025106 17 432 SH DFND 14 0 0 432 NEW JERSEY RES CORP COM 646025106 75 1845 SH DFND 16 1845 0 0 NEW MTN FIN CORP COM 647551100 1181 89670 SH DFND 11 0 0 89670 NEW MTN FIN CORP COM 647551100 5 357 SH DFND 14 0 0 357 NEW MTN FIN CORP COM 647551100 19 1434 SH DFND 16 1434 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 37 35000 SH DFND 14 0 0 35000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 189 23035 SH DFND 11 13704 0 9331 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH DFND 14 0 0 60 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29 3698 SH DFND 16 3698 0 0 NEW PAC METALS CORP COM 64782A107 13 2615 SH DFND 11 0 0 2615 NEW PAC METALS CORP COM 64782A107 19 4000 SH DFND 14 0 0 4000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1768 166937 SH DFND 11 0 0 166937 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 351 SH DFND 14 0 0 351 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1498 SH DFND 16 1498 0 0 NEW RELIC INC COM 64829B100 67 1006 SH DFND 11 0 0 1006 NEW RELIC INC COM 64829B100 2 35 SH DFND 16 35 0 0 NEW SR INVT GROUP INC COM 648691103 4 500 SH DFND 16 500 0 0 NEW YORK CITY REIT INC COM 649439205 69 5284 SH DFND 11 1141 0 4143 NEW YORK CMNTY BANCORP INC COM 649445103 459 41613 SH DFND 11 0 0 41613 NEW YORK CMNTY BANCORP INC COM 649445103 170 15452 SH DFND 14 0 0 15452 NEW YORK CMNTY BANCORP INC COM 649445103 1 115 SH DFND 16 115 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 440 98471 SH DFND 11 619 0 97852 NEW YORK MTG TR INC COM PAR $.02 649604501 39 8700 SH DFND 14 0 0 8700 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1190 SH DFND 16 1190 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 606 13919 SH DFND 11 269 0 13650 NEW YORK TIMES CO CL A 650111107 52 1194 SH DFND 14 0 0 1194 NEW YORK TIMES CO CL A 650111107 7 148 SH DFND 16 148 0 0 NEWAGE INC COM 650194103 12 5250 SH DFND 11 0 0 5250 NEWAGE INC COM 650194103 1 600 SH DFND 14 0 0 600 NEWAGE INC COM 650194103 0 200 SH DFND 16 200 0 0 NEWELL BRANDS INC COM 651229106 329 20209 SH DFND 11 5316 0 14893 NEWELL BRANDS INC COM 651229106 187 6798 SH DFND 14 0 0 6798 NEWELL BRANDS INC COM 651229106 738 26867 SH DFND 16 26867 0 0 NEWMARKET CORP COM 651587107 302 936 SH DFND 11 0 0 936 NEWMARK GROUP INC CL A 65158N102 149 12330 SH DFND 11 0 0 12330 NEWMARK GROUP INC CL A 65158N102 16 1292 SH DFND 14 0 0 1292 NEWMARK GROUP INC CL A 65158N102 1 85 SH DFND 16 85 0 0 NEWMONT CORP COM 651639106 4062 64085 SH DFND 11 190 0 63895 NEWMONT CORP COM 651639106 365 5755 SH DFND 14 0 0 5755 NEWMONT CORP COM 651639106 280 4455 SH DFND 16 4455 0 0 NEWS CORP NEW CL A 65249B109 533 20691 SH DFND 11 0 0 20691 NEWS CORP NEW CL A 65249B109 13 507 SH DFND 14 0 0 507 NEWS CORP NEW CL A 65249B109 23 871 SH DFND 16 871 0 0 NEWS CORP NEW CL B 65249B208 5 196 SH DFND 11 0 0 196 NEWS CORP NEW CL B 65249B208 3 110 SH DFND 16 110 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 584 16729 SH DFND 11 0 0 16729 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 248 7099 SH DFND 12 7099 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH DFND 14 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 424 2866 SH DFND 11 162 0 2704 NEXSTAR MEDIA GROUP INC CL A 65336K103 8 52 SH DFND 14 0 0 52 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 151 SH DFND 16 151 0 0 NEXTERA ENERGY INC COM 65339F101 20418 278628 SH DFND 11 19195 0 259433 NEXTERA ENERGY INC COM 65339F101 297 3998 SH DFND 12 3998 0 0 NEXTERA ENERGY INC COM 65339F101 3737 50991 SH DFND 14 0 0 50991 NEXTERA ENERGY INC COM 65339F101 4849 65354 SH DFND 16 65354 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 673 48913 SH DFND 11 0 0 48913 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 50 SH DFND 14 0 0 50 NEXGEN ENERGY LTD COM 65340P106 38 9330 SH DFND 11 0 0 9330 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 698 9141 SH DFND 11 0 0 9141 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 391 5124 SH DFND 16 5124 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 125 2274 SH DFND 11 124 0 2150 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 330 SH DFND 14 0 0 330 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 28 SH DFND 16 28 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1 57 SH DFND 11 0 0 57 NICE LTD SPONSORED ADR 653656108 322 1301 SH DFND 11 480 0 821 NICE LTD SPONSORED ADR 653656108 9 35 SH DFND 14 0 0 35 NICE LTD SPONSORED ADR 653656108 187 748 SH DFND 16 748 0 0 NICOLET BANKSHARES INC COM 65406E102 0 7 SH DFND 11 0 0 7 NIKE INC CL B 654106103 21999 142484 SH DFND 11 12944 0 129540 NIKE INC CL B 654106103 16 103 SH DFND 12 103 0 0 NIKE INC CL B 654106103 3210 20781 SH DFND 14 0 0 20781 NIKE INC CL B 654106103 3985 25224 SH DFND 16 25224 0 0 NIKOLA CORP COM 654110105 549 30426 SH DFND 11 0 0 30426 NIKOLA CORP COM 654110105 97 5382 SH DFND 14 0 0 5382 NIKOLA CORP COM 654110105 27 1561 SH DFND 16 1561 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 10 1000 SH DFND 14 0 0 1000 9 METERS BIOPHARMA INC COM 654405109 31 28000 SH DFND 16 28000 0 0 NISOURCE INC COM 65473P105 481 19623 SH DFND 11 6728 0 12895 NISOURCE INC COM 65473P105 117 4768 SH DFND 14 0 0 4768 NISOURCE INC COM 65473P105 6 234 SH DFND 16 234 0 0 NIU TECHNOLOGIES ADS 65481N100 32 987 SH DFND 11 0 0 987 NIU TECHNOLOGIES ADS 65481N100 0 10 SH DFND 14 0 0 10 NLIGHT INC COM 65487K100 14 374 SH DFND 11 174 0 200 NLIGHT INC COM 65487K100 1 36 SH DFND 16 36 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 21 448 SH DFND 11 298 0 150 NOKIA CORP SPONSORED ADR 654902204 1103 207342 SH DFND 11 1466 0 205876 NOKIA CORP SPONSORED ADR 654902204 306 57452 SH DFND 14 0 0 57452 NOKIA CORP SPONSORED ADR 654902204 35 6590 SH DFND 16 6590 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2045 SH DFND 11 269 0 1776 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 158 SH DFND 14 0 0 158 NOODLES & CO COM CL A 65540B105 3 200 SH DFND 16 200 0 0 NORDSON CORP COM 655663102 202 917 SH DFND 11 265 0 652 NORDSON CORP COM 655663102 401 1826 SH DFND 14 0 0 1826 NORDSON CORP COM 655663102 70 322 SH DFND 16 322 0 0 NORDSTROM INC COM 655664100 469 12836 SH DFND 11 0 0 12836 NORDSTROM INC COM 655664100 71 1944 SH DFND 14 0 0 1944 NORDSTROM INC COM 655664100 2 56 SH DFND 16 56 0 0 NORFOLK SOUTHN CORP COM 655844108 5371 20244 SH DFND 11 828 0 19417 NORFOLK SOUTHN CORP COM 655844108 407 1512 SH DFND 12 1512 0 0 NORFOLK SOUTHN CORP COM 655844108 1509 5687 SH DFND 14 0 0 5687 NORFOLK SOUTHN CORP COM 655844108 1281 4758 SH DFND 16 4758 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 175 SH DFND 11 0 0 175 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 368 SH DFND 11 0 0 368 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 2705 SH DFND 14 0 0 2705 NORTHEAST BK LEWISTON ME COM 66405S100 3 99 SH DFND 11 99 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5600 SH DFND 11 0 0 5600 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 36 SH DFND 14 0 0 36 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 231 6585 SH DFND 11 0 0 6585 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7352 172284 SH DFND 11 0 0 172284 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7085 171918 SH DFND 11 20112 0 151806 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 361 8765 SH DFND 14 0 0 8765 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2844 108228 SH DFND 11 0 0 108228 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 2889 78639 SH DFND 11 0 0 78639 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 492 12642 SH DFND 11 0 0 12642 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14 350 SH DFND 14 0 0 350 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 8 246 SH DFND 11 0 0 246 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 141 3520 SH DFND 11 417 0 3103 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 284 5926 SH DFND 11 0 0 5926 NORTHERN OIL AND GAS INC MN COM 665531307 39 1903 SH DFND 11 245 0 1658 NORTHERN OIL AND GAS INC MN COM 665531307 14 652 SH DFND 14 0 0 652 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7 750 SH DFND 16 750 0 0 NORTHERN TR CORP COM 665859104 295 2555 SH DFND 11 98 0 2457 NORTHERN TR CORP COM 665859104 0 4 SH DFND 14 0 0 4 NORTHERN TR CORP COM 665859104 12 100 SH DFND 16 100 0 0 NORTHRIM BANCORP INC COM 666762109 81 1895 SH DFND 11 64 0 1831 NORTHROP GRUMMAN CORP COM 666807102 5754 15833 SH DFND 11 376 0 15458 NORTHROP GRUMMAN CORP COM 666807102 407 1107 SH DFND 12 1107 0 0 NORTHROP GRUMMAN CORP COM 666807102 3332 9168 SH DFND 14 0 0 9168 NORTHROP GRUMMAN CORP COM 666807102 7054 19188 SH DFND 16 19188 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 64 4667 SH DFND 11 67 0 4600 NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 58 4178 SH DFND 16 4178 0 0 NORTHWEST NAT HLDG CO COM 66765N105 173 3298 SH DFND 11 0 0 3298 NORTHWEST NAT HLDG CO COM 66765N105 101 1927 SH DFND 14 0 0 1927 NORTHWEST NAT HLDG CO COM 66765N105 5 103 SH DFND 16 103 0 0 NORTHWEST PIPE CO COM 667746101 119 4219 SH DFND 14 0 0 4219 NORTHWESTERN CORP COM NEW 668074305 249 4130 SH DFND 11 359 0 3771 NORTHWESTERN CORP COM NEW 668074305 1 23 SH DFND 14 0 0 23 NORTONLIFELOCK INC COM 668771108 891 32724 SH DFND 11 7641 0 25083 NORTONLIFELOCK INC COM 668771108 130 4762 SH DFND 14 0 0 4762 NORTONLIFELOCK INC COM 668771108 31 1158 SH DFND 16 1158 0 0 NORWOOD FINL CORP COM 669549107 3 98 SH DFND 11 0 0 98 NOVAGOLD RES INC COM NEW 66987E206 181 22560 SH DFND 11 0 0 22560 NOVAGOLD RES INC COM NEW 66987E206 15 1825 SH DFND 14 0 0 1825 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1260 SH DFND 11 0 0 1260 NOVARTIS AG SPONSORED ADR 66987V109 3331 36514 SH DFND 11 1375 0 35139 NOVARTIS AG SPONSORED ADR 66987V109 720 7891 SH DFND 14 0 0 7891 NOVARTIS AG SPONSORED ADR 66987V109 412 4500 SH DFND 16 4500 0 0 NOVAN INC COM NEW 66988N205 1 100 SH DFND 14 0 0 100 NOVAVAX INC COM NEW 670002401 4650 21901 SH DFND 11 0 0 21901 NOVAVAX INC COM NEW 670002401 177 834 SH DFND 14 0 0 834 NOVAVAX INC COM NEW 670002401 330 1531 SH DFND 16 1531 0 0 NOVANTA INC COM 67000B104 19 141 SH DFND 11 4 0 137 NOVANTA INC COM 67000B104 389 2846 SH DFND 12 2846 0 0 NOVANTA INC COM 67000B104 10 75 SH DFND 14 0 0 75 NOVANTA INC COM 67000B104 455 3326 SH DFND 16 3326 0 0 NOVO-NORDISK A S ADR 670100205 1651 19712 SH DFND 11 2691 0 17021 NOVO-NORDISK A S ADR 670100205 271 3241 SH DFND 14 0 0 3241 NOVO-NORDISK A S ADR 670100205 1095 12968 SH DFND 16 12968 0 0 NOW INC COM 67011P100 42 4446 SH DFND 11 2736 0 1710 NOW INC COM 67011P100 15 1540 SH DFND 14 0 0 1540 NOW INC COM 67011P100 3 334 SH DFND 16 334 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 132 2337 SH DFND 11 0 0 2337 NU SKIN ENTERPRISES INC CL A 67018T105 25 445 SH DFND 14 0 0 445 NUANCE COMMUNICATIONS INC COM 67020Y100 345 6343 SH DFND 11 793 0 5550 NUANCE COMMUNICATIONS INC COM 67020Y100 46 843 SH DFND 14 0 0 843 NUANCE COMMUNICATIONS INC COM 67020Y100 16 293 SH DFND 16 293 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 154 SH DFND 11 0 0 154 NUCOR CORP COM 670346105 5149 53671 SH DFND 11 2198 0 51474 NUCOR CORP COM 670346105 107 1107 SH DFND 12 1107 0 0 NUCOR CORP COM 670346105 1943 20259 SH DFND 14 0 0 20259 NUCOR CORP COM 670346105 635 6569 SH DFND 16 6569 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 799 44256 SH DFND 11 0 0 44256 NUSTAR ENERGY LP UNIT COM 67058H102 158 8759 SH DFND 14 0 0 8759 NUTANIX INC CL A 67059N108 155 4065 SH DFND 11 63 0 4002 NUTANIX INC CL A 67059N108 9 231 SH DFND 16 231 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1281 SH DFND 11 0 0 1281 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 90 8222 SH DFND 11 0 0 8222 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3000 SH DFND 14 0 0 3000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 80 4957 SH DFND 11 0 0 4957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1000 SH DFND 14 0 0 1000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 407 38020 SH DFND 11 0 0 38020 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 221 12087 SH DFND 11 0 0 12087 NUVEEN N Y MUN VALUE FD COM 67062M105 21 2068 SH DFND 14 0 0 2068 NUVEEN N Y MUN VALUE FD COM 67062M105 14 1382 SH DFND 16 1382 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 223 13485 SH DFND 11 0 0 13485 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 181 10744 SH DFND 11 0 0 10744 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 158 9388 SH DFND 14 0 0 9388 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 227 16028 SH DFND 14 0 0 16028 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 56 3000 SH DFND 11 0 0 3000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 45 2750 SH DFND 11 0 0 2750 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 557 34154 SH DFND 11 0 0 34154 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 222 13638 SH DFND 14 0 0 13638 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 10303 SH DFND 11 0 0 10303 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2025 128959 SH DFND 11 0 0 128959 NUVEEN AMT FREE QLTY MUN INC COM 670657105 335 21344 SH DFND 14 0 0 21344 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 321 SH DFND 16 321 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 19 1200 SH DFND 11 0 0 1200 NVIDIA CORPORATION COM 67066G104 55096 68885 SH DFND 11 1849 0 67036 NVIDIA CORPORATION COM 67066G104 22 27 SH DFND 12 27 0 0 NVIDIA CORPORATION COM 67066G104 12959 16197 SH DFND 14 0 0 16197 NVIDIA CORPORATION COM 67066G104 17806 22024 SH DFND 16 22024 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1697 105941 SH DFND 11 0 0 105941 NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 8831 SH DFND 14 0 0 8831 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 590 SH DFND 16 590 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 37 2450 SH DFND 11 0 0 2450 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2486 156841 SH DFND 11 0 0 156841 NUVEEN INTER DURATION MUN TE COM 670671106 183 12200 SH DFND 11 0 0 12200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 67 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 362 60743 SH DFND 11 0 0 60743 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3805 247209 SH DFND 11 0 0 247209 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 26 1675 SH DFND 14 0 0 1675 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 122 7067 SH DFND 11 0 0 7067 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 498 SH DFND 14 0 0 498 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2375 80840 SH DFND 11 0 0 80840 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 329 SH DFND 14 0 0 329 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47 1589 SH DFND 16 1589 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 571 36612 SH DFND 11 0 0 36612 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 276 28553 SH DFND 11 0 0 28553 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 17 1760 SH DFND 14 0 0 1760 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 516 SH DFND 16 516 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 300 28893 SH DFND 11 0 0 28893 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1874 130419 SH DFND 11 0 0 130419 NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 152 10552 SH DFND 14 0 0 10552 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 84 5778 SH DFND 16 5778 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 111 6134 SH DFND 11 0 0 6134 NUVASIVE INC COM 670704105 38 560 SH DFND 11 56 0 504 NUVASIVE INC COM 670704105 13 196 SH DFND 14 0 0 196 NUVASIVE INC COM 670704105 4 60 SH DFND 16 60 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2386 138653 SH DFND 11 0 0 138653 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 2824 SH DFND 14 0 0 2824 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 11435 SH DFND 16 11435 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 194 17470 SH DFND 11 0 0 17470 NUVEEN REAL ESTATE INCOME FD COM 67071B108 138 12418 SH DFND 14 0 0 12418 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4017 224906 SH DFND 11 0 0 224906 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3875 216981 SH DFND 14 0 0 216981 NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 6139 SH DFND 16 6139 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1864 186651 SH DFND 11 0 0 186651 NUVEEN PFD & INCM SECURTIES COM 67072C105 224 22455 SH DFND 14 0 0 22455 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 666 SH DFND 16 666 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 155 15507 SH DFND 11 0 0 15507 NUVEEN MINN QUALITY MUN INM SHS 670734102 91 5588 SH DFND 11 0 0 5588 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 589 58995 SH DFND 11 1573 0 57422 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 735 108837 SH DFND 11 0 0 108837 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 275 SH DFND 14 0 0 275 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1943 120909 SH DFND 11 0 0 120909 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 522 SH DFND 16 522 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 168 7195 SH DFND 11 0 0 7195 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9195 392950 SH DFND 14 0 0 392950 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1188 68464 SH DFND 11 0 0 68464 NUVEEN SHORT DURATION CR OPP COM 67074X107 219 14581 SH DFND 11 0 0 14581 NUVEEN REAL ASSET INCOME & G COM 67074Y105 382 23769 SH DFND 11 709 0 23060 NUVEEN PFD & INCOME TERM FD COM 67075A106 114 4457 SH DFND 11 0 0 4457 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1148 67422 SH DFND 11 0 0 67422 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 129 SH DFND 14 0 0 129 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 160 10079 SH DFND 11 0 0 10079 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1999 79993 SH DFND 11 0 0 79993 NUVEEN PFD & INCOME 2022 TER COM 67075T105 242 9678 SH DFND 14 0 0 9678 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 21 2500 SH DFND 11 0 0 2500 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 8 1000 SH DFND 14 0 0 1000 NUTRIEN LTD COM 67077M108 1843 30409 SH DFND 11 3526 0 26883 NUTRIEN LTD COM 67077M108 53 881 SH DFND 14 0 0 881 NUTRIEN LTD COM 67077M108 41 661 SH DFND 16 661 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 111 11800 SH DFND 11 0 0 11800 NUVEEN CORPORATE INCM NOVEME COM 67077N106 47 5000 SH DFND 14 0 0 5000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1528 188236 SH DFND 11 0 0 188236 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 342 20250 SH DFND 11 0 0 20250 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1730 101169 SH DFND 16 101169 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 806 41575 SH DFND 16 41575 0 0 OGE ENERGY CORP COM 670837103 442 13134 SH DFND 11 14 0 13120 OGE ENERGY CORP COM 670837103 308 9163 SH DFND 14 0 0 9163 OGE ENERGY CORP COM 670837103 56 1660 SH DFND 16 1660 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 124 10589 SH DFND 11 0 0 10589 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1072 65182 SH DFND 11 0 0 65182 NXT-ID INC COM NEW 67091J206 1 1000 SH DFND 11 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 1227 106441 SH DFND 11 0 0 106441 NUVEEN MUN VALUE FD INC COM 670928100 52 4525 SH DFND 14 0 0 4525 NUVEEN MUN VALUE FD INC COM 670928100 222 19150 SH DFND 16 19150 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 693 27785 SH DFND 11 18766 0 9019 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 70 2808 SH DFND 14 0 0 2808 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 76 3000 SH DFND 11 0 0 3000 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 831 12875 SH DFND 11 0 0 12875 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164 2543 SH DFND 14 0 0 2543 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 190 2944 SH DFND 16 2944 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 560 14846 SH DFND 11 0 0 14846 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 136 3590 SH DFND 14 0 0 3590 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 156 4114 SH DFND 16 4114 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 173 3169 SH DFND 11 0 0 3169 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 249 4551 SH DFND 14 0 0 4551 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 173 3166 SH DFND 16 3166 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 205 5667 SH DFND 11 0 0 5667 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 157 4338 SH DFND 14 0 0 4338 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 144 3941 SH DFND 16 3941 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 297 6582 SH DFND 11 0 0 6582 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 301 6666 SH DFND 14 0 0 6666 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 340 7485 SH DFND 16 7485 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 25 740 SH DFND 16 740 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 297 9415 SH DFND 11 0 0 9415 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 157 4982 SH DFND 14 0 0 4982 NUSHARES ETF TR ESG HI TLD CRP 67092P854 57 2311 SH DFND 14 0 0 2311 NUSHARES ETF TR NUVEEN ESG US 67092P870 958 36713 SH DFND 11 0 0 36713 NUSHARES ETF TR NUVEEN ESG US 67092P870 1863 71414 SH DFND 14 0 0 71414 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 123 3311 SH DFND 11 0 0 3311 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 182 4913 SH DFND 14 0 0 4913 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 160 10579 SH DFND 11 0 0 10579 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1031 68080 SH DFND 16 68080 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 70 4299 SH DFND 11 0 0 4299 O-I GLASS INC COM 67098H104 134 8207 SH DFND 11 233 0 7974 OFS CAP CORP COM 67103B100 3 271 SH DFND 11 0 0 271 OREILLY AUTOMOTIVE INC COM 67103H107 2716 4796 SH DFND 11 67 0 4729 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH DFND 12 4 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 412 727 SH DFND 14 0 0 727 OREILLY AUTOMOTIVE INC COM 67103H107 448 778 SH DFND 16 778 0 0 OFG BANCORP COM 67103X102 1 44 SH DFND 11 0 0 44 OSI SYSTEMS INC COM 671044105 27 262 SH DFND 11 0 0 262 OSI SYSTEMS INC COM 671044105 2 16 SH DFND 16 16 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1000 SH DFND 14 0 0 1000 OSI ETF TR OSHARES US SMLCP 67110P100 89 2542 SH DFND 11 0 0 2542 OSI ETF TR OSHARES US SMLCP 67110P100 2 55 SH DFND 16 55 0 0 OSI ETF TR OSHARES US QUALT 67110P407 2607 62046 SH DFND 11 9271 0 52775 OSI ETF TR OSHARES US QUALT 67110P407 57 1353 SH DFND 14 0 0 1353 OSI ETF TR OSHARES EUR QLT 67110P506 137 4854 SH DFND 11 0 0 4854 OSI ETF TR OSHS GBL INTER 67110P704 659 11540 SH DFND 11 0 0 11540 OSI ETF TR OSHS GBL INTER 67110P704 744 13037 SH DFND 14 0 0 13037 OFS CREDIT COMPANY INC COM 67111Q107 6 400 SH DFND 11 0 0 400 OFS CREDIT COMPANY INC COM 67111Q107 146 10000 SH DFND 14 0 0 10000 OAK STR HEALTH INC COM 67181A107 3 58 SH DFND 11 0 0 58 OAK STR HEALTH INC COM 67181A107 1 24 SH DFND 14 0 0 24 OAKTREE SPECIALTY LENDING CO COM 67401P108 658 98314 SH DFND 11 0 0 98314 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 200 SH DFND 14 0 0 200 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1000 SH DFND 16 1000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 251 10692 SH DFND 12 10692 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 1 SH DFND 14 0 0 1 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 254 SH DFND 16 254 0 0 OASIS PETROLEUM INC COM NEW 674215207 76 753 SH DFND 11 47 0 706 OATLY GROUP AB SPONSORED ADS 67421J108 62 2550 SH DFND 11 0 0 2550 OATLY GROUP AB SPONSORED ADS 67421J108 110 4515 SH DFND 14 0 0 4515 OCCIDENTAL PETE CORP COM 674599105 2001 64004 SH DFND 11 3714 0 60290 OCCIDENTAL PETE CORP COM 674599105 215 6890 SH DFND 14 0 0 6890 OCCIDENTAL PETE CORP COM 674599105 172 5233 SH DFND 16 5233 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 9306 SH DFND 11 153 0 9153 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 305 SH DFND 14 0 0 305 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 455 SH DFND 11 0 0 455 OCEANEERING INTL INC COM 675232102 16 1000 SH DFND 11 0 0 1000 OCWEN FINL CORP COM NEW 675746606 1 29 SH DFND 11 0 0 29 OCULAR THERAPEUTIX INC COM 67576A100 2 126 SH DFND 14 0 0 126 OCUGEN INC COM 67577C105 10 1230 SH DFND 11 0 0 1230 OCUPHIRE PHARMA INC COM 67577R102 0 14 SH DFND 11 0 0 14 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH DFND 14 0 0 2 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH DFND 11 0 0 84 ODYSSEY MARINE EXPL INC COM NEW 676118201 5 731 SH DFND 16 731 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 580 19774 SH DFND 11 330 0 19444 OIL STS INTL INC COM 678026105 1 133 SH DFND 11 0 0 133 OKTA INC CL A 679295105 3037 12413 SH DFND 11 675 0 11738 OKTA INC CL A 679295105 478 1952 SH DFND 14 0 0 1952 OKTA INC CL A 679295105 838 3480 SH DFND 16 3480 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2214 8728 SH DFND 11 393 0 8335 OLD DOMINION FREIGHT LINE IN COM 679580100 17 67 SH DFND 14 0 0 67 OLD DOMINION FREIGHT LINE IN COM 679580100 632 2449 SH DFND 16 2449 0 0 OLD NATL BANCORP IND COM 680033107 108 6137 SH DFND 11 0 0 6137 OLD NATL BANCORP IND COM 680033107 4 200 SH DFND 14 0 0 200 OLD POINT FINL CORP COM 680194107 1 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 286 11482 SH DFND 11 1249 0 10233 OLD REP INTL CORP COM 680223104 136 5441 SH DFND 14 0 0 5441 OLD REP INTL CORP COM 680223104 44 1724 SH DFND 16 1724 0 0 OLIN CORP COM PAR $1 680665205 298 6441 SH DFND 11 687 0 5754 OLIN CORP COM PAR $1 680665205 424 9157 SH DFND 14 0 0 9157 OLIN CORP COM PAR $1 680665205 60 1291 SH DFND 16 1291 0 0 OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH DFND 11 0 0 8 OLINK HLDG AB SPONSORED ADS 680710100 4 111 SH DFND 14 0 0 111 OLINK HLDG AB SPONSORED ADS 680710100 1 33 SH DFND 16 33 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 168 1998 SH DFND 11 53 0 1945 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH DFND 14 0 0 85 OLLIES BARGAIN OUTLET HLDGS COM 681116109 709 8301 SH DFND 16 8301 0 0 OLO INC CL A 68134L109 14 366 SH DFND 11 105 0 261 OLYMPIC STEEL INC COM 68162K106 562 19106 SH DFND 11 5256 0 13850 OMNICOM GROUP INC COM 681919106 1042 13027 SH DFND 11 3183 0 9844 OMNICOM GROUP INC COM 681919106 527 6592 SH DFND 14 0 0 6592 OMNICOM GROUP INC COM 681919106 157 1937 SH DFND 16 1937 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1934 53295 SH DFND 11 85 0 53210 OMEGA HEALTHCARE INVS INC COM 681936100 630 17348 SH DFND 14 0 0 17348 OMEGA HEALTHCARE INVS INC COM 681936100 130 3567 SH DFND 16 3567 0 0 OMEGA FLEX INC COM 682095104 3 21 SH DFND 14 0 0 21 OMNICELL COM COM 68213N109 275 1828 SH DFND 11 43 0 1785 OMNICELL COM COM 68213N109 22 142 SH DFND 14 0 0 142 OMNICELL COM COM 68213N109 161 1081 SH DFND 16 1081 0 0 OMEROS CORP COM 682143102 2 105 SH DFND 11 0 0 105 OMEROS CORP COM 682143102 3 175 SH DFND 14 0 0 175 ON SEMICONDUCTOR CORP COM 682189105 967 25251 SH DFND 11 2918 0 22333 ON SEMICONDUCTOR CORP COM 682189105 8 222 SH DFND 14 0 0 222 ON SEMICONDUCTOR CORP COM 682189105 19 493 SH DFND 16 493 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 57 30000 SH DFND 14 0 0 30000 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 500 SH DFND 11 0 0 500 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 917 SH DFND 16 917 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH DFND 11 0 0 4 180 DEGREE CAP CORP COM NEW 68235B208 0 33 SH DFND 14 0 0 33 ONCOCYTE CORP COM 68235C107 11 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 0 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 111 1493 SH DFND 11 0 0 1493 ONE GAS INC COM 68235P108 148 1991 SH DFND 14 0 0 1991 ONE GAS INC COM 68235P108 23 312 SH DFND 16 312 0 0 ONDAS HLDGS INC COM NEW 68236H204 3 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 59 12500 SH DFND 11 0 0 12500 ONE LIBERTY PPTYS INC COM 682406103 1 18 SH DFND 11 0 0 18 1 800 FLOWERS COM INC CL A 68243Q106 207 6500 SH DFND 11 0 0 6500 1 800 FLOWERS COM INC CL A 68243Q106 6 166 SH DFND 16 166 0 0 ONEOK INC NEW COM 682680103 3289 59124 SH DFND 11 1283 0 57841 ONEOK INC NEW COM 682680103 845 15189 SH DFND 14 0 0 15189 ONEOK INC NEW COM 682680103 157 2764 SH DFND 16 2764 0 0 ONEMAIN HLDGS INC COM 68268W103 209 3462 SH DFND 11 743 0 2719 ONEMAIN HLDGS INC COM 68268W103 21 351 SH DFND 14 0 0 351 ONEMAIN HLDGS INC COM 68268W103 2 29 SH DFND 16 29 0 0 1LIFE HEALTHCARE INC COM 68269G107 59 1773 SH DFND 11 89 0 1684 ONEWATER MARINE INC CL A COM 68280L101 42 1000 SH DFND 11 0 0 1000 ONEWATER MARINE INC CL A COM 68280L101 18 420 SH DFND 14 0 0 420 ONESPAN INC COM 68287N100 5 200 SH DFND 11 0 0 200 ONTO INNOVATION INC COM 683344105 7 101 SH DFND 11 0 0 101 ONTO INNOVATION INC COM 683344105 7 92 SH DFND 16 92 0 0 ONTRAK INC COM 683373104 107 3307 SH DFND 11 0 0 3307 ON24 INC COM 68339B104 1 15 SH DFND 11 0 0 15 ON24 INC COM 68339B104 4 119 SH DFND 14 0 0 119 OPENDOOR TECHNOLOGIES INC COM 683712103 506 28538 SH DFND 11 0 0 28538 OPENDOOR TECHNOLOGIES INC COM 683712103 65 3675 SH DFND 14 0 0 3675 OPENDOOR TECHNOLOGIES INC COM 683712103 10 600 SH DFND 16 600 0 0 OPEN TEXT CORP COM 683715106 114 2246 SH DFND 11 13 0 2233 OPEN TEXT CORP COM 683715106 36 703 SH DFND 14 0 0 703 OPEN LENDING CORP COM CL A 68373J104 17 389 SH DFND 11 189 0 200 OPGEN INC COM 68373L307 10 4500 SH DFND 11 0 0 4500 OPERA LTD SPONSORED ADS 68373M107 30 2958 SH DFND 11 0 0 2958 OPIANT PHARMACEUTICALS INC COM 683750103 4 325 SH DFND 11 0 0 325 OPKO HEALTH INC COM 68375N103 597 147504 SH DFND 11 0 0 147504 OPKO HEALTH INC COM 68375N103 32 8000 SH DFND 14 0 0 8000 OPKO HEALTH INC COM 68375N103 107 25235 SH DFND 16 25235 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 725 SH DFND 11 0 0 725 ORACLE CORP COM 68389X105 10381 133305 SH DFND 11 3094 0 130212 ORACLE CORP COM 68389X105 2 25 SH DFND 12 25 0 0 ORACLE CORP COM 68389X105 2241 28787 SH DFND 14 0 0 28787 ORACLE CORP COM 68389X105 1927 24229 SH DFND 16 24229 0 0 OPTIMIZERX CORP COM NEW 68401U204 385 6220 SH DFND 11 0 0 6220 OPTIMIZERX CORP COM NEW 68401U204 34 576 SH DFND 16 576 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67 5015 SH DFND 11 0 0 5015 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 200 SH DFND 14 0 0 200 OPTION CARE HEALTH INC COM NEW 68404L201 27 1250 SH DFND 11 0 0 1250 OPTINOSE INC COM 68404V100 2 500 SH DFND 11 0 0 500 ORANGE SPONSORED ADR 684060106 246 21502 SH DFND 11 75 0 21427 ORANGE SPONSORED ADR 684060106 2 181 SH DFND 16 181 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 37 3619 SH DFND 11 0 0 3619 ORASURE TECHNOLOGIES INC COM 68554V108 35 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 16 1500 SH DFND 16 1500 0 0 ORBSAT CORP COM NEW 68557F209 0 3 SH DFND 14 0 0 3 ORBITAL ENERGY GROUP INC COM 68559A109 17 3800 SH DFND 11 0 0 3800 ORBITAL ENERGY GROUP INC COM 68559A109 2 420 SH DFND 16 420 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 7 1499 SH DFND 14 0 0 1499 ORCHID IS CAP INC COM 68571X103 287 55267 SH DFND 11 0 0 55267 ORCHID IS CAP INC COM 68571X103 168 32365 SH DFND 14 0 0 32365 ORGANOVO HLDGS INC COM NEW 68620A203 30 3213 SH DFND 11 0 0 3213 ORGANOVO HLDGS INC COM NEW 68620A203 0 44 SH DFND 14 0 0 44 ORGANIGRAM HLDGS INC COM 68620P101 181 63152 SH DFND 11 0 0 63152 ORGANIGRAM HLDGS INC COM 68620P101 3 1180 SH DFND 14 0 0 1180 ORGANIGRAM HLDGS INC COM 68620P101 14 4970 SH DFND 16 4970 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 108 SH DFND 11 0 0 108 ORGANOGENESIS HLDGS INC COM 68621F102 44 2661 SH DFND 14 0 0 2661 THE ORIGINAL BARK COMPANY COM 68622E104 7 660 SH DFND 11 0 0 660 THE ORIGINAL BARK COMPANY COM 68622E104 0 10 SH DFND 14 0 0 10 THE ORIGINAL BARK COMPANY COM 68622E104 25 2353 SH DFND 16 2353 0 0 ORGANON & CO COMMON STOCK 68622V106 715 23856 SH DFND 11 291 0 23565 ORGANON & CO COMMON STOCK 68622V106 0 15 SH DFND 12 15 0 0 ORGANON & CO COMMON STOCK 68622V106 467 15418 SH DFND 14 0 0 15418 ORGANON & CO COMMON STOCK 68622V106 89 2879 SH DFND 16 2879 0 0 ORION ENERGY SYS INC COM 686275108 15 2700 SH DFND 11 0 0 2700 ORION GROUP HLDGS INC COM 68628V308 79 13775 SH DFND 11 0 0 13775 ORIX CORP SPONSORED ADR 686330101 16 193 SH DFND 11 0 0 193 ORIX CORP SPONSORED ADR 686330101 12 143 SH DFND 14 0 0 143 ORMAT TECHNOLOGIES INC COM 686688102 168 2414 SH DFND 11 47 0 2367 ORMAT TECHNOLOGIES INC COM 686688102 31 440 SH DFND 14 0 0 440 ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH DFND 16 25 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH DFND 11 0 0 220 ORRSTOWN FINL SVCS INC COM 687380105 58 2496 SH DFND 16 2496 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6 94 SH DFND 11 0 0 94 ORTHOPEDIATRICS CORP COM 68752L100 3 54 SH DFND 14 0 0 54 ORTHOPEDIATRICS CORP COM 68752L100 2 24 SH DFND 16 24 0 0 ORTHOFIX MED INC COM 68752M108 3 65 SH DFND 11 0 0 65 OSCAR HEALTH INC CL A 687793109 22 1039 SH DFND 11 39 0 1000 OSHKOSH CORP COM 688239201 309 2493 SH DFND 11 14 0 2479 OSHKOSH CORP COM 688239201 7 54 SH DFND 12 54 0 0 OSHKOSH CORP COM 688239201 68 547 SH DFND 14 0 0 547 OSHKOSH CORP COM 688239201 609 4849 SH DFND 16 4849 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 253 18447 SH DFND 11 0 0 18447 OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1500 SH DFND 14 0 0 1500 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 6 600 SH DFND 11 0 0 600 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 300 SH DFND 11 0 0 300 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 38 SH DFND 14 0 0 38 OTIS WORLDWIDE CORP COM 68902V107 3118 38162 SH DFND 11 1547 0 36615 OTIS WORLDWIDE CORP COM 68902V107 664 8089 SH DFND 12 8089 0 0 OTIS WORLDWIDE CORP COM 68902V107 435 5322 SH DFND 14 0 0 5322 OTIS WORLDWIDE CORP COM 68902V107 193 2348 SH DFND 16 2348 0 0 OTONOMY INC COM 68906L105 1 250 SH DFND 11 0 0 250 OTONOMY INC COM 68906L105 0 150 SH DFND 16 150 0 0 OTTER TAIL CORP COM 689648103 626 12830 SH DFND 11 0 0 12830 OTTER TAIL CORP COM 689648103 29 600 SH DFND 14 0 0 600 OUSTER INC COM 68989M103 275 22000 SH DFND 11 0 0 22000 OUSTER INC COM 68989M103 9 734 SH DFND 14 0 0 734 OUTFRONT MEDIA INC COM 69007J106 110 4593 SH DFND 11 0 0 4593 OUTFRONT MEDIA INC COM 69007J106 0 1 SH DFND 14 0 0 1 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 151 60805 SH DFND 11 0 0 60805 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 4 80 SH DFND 11 0 0 80 OUTSET MED INC COM 690145107 3 51 SH DFND 14 0 0 51 OUTSET MED INC COM 690145107 4 80 SH DFND 16 80 0 0 OVERSTOCK COM INC DEL COM 690370101 6518 70691 SH DFND 11 0 0 70691 OVERSTOCK COM INC DEL COM 690370101 69 750 SH DFND 14 0 0 750 OVID THERAPEUTICS INC COM 690469101 1 306 SH DFND 11 0 0 306 OVINTIV INC COM 69047Q102 349 11085 SH DFND 11 147 0 10938 OVINTIV INC COM 69047Q102 25 806 SH DFND 14 0 0 806 OVINTIV INC COM 69047Q102 1 39 SH DFND 16 39 0 0 OWENS & MINOR INC NEW COM 690732102 97 2284 SH DFND 11 0 0 2284 OWENS & MINOR INC NEW COM 690732102 5 123 SH DFND 14 0 0 123 OWENS & MINOR INC NEW COM 690732102 11 250 SH DFND 16 250 0 0 OWENS CORNING NEW COM 690742101 141 1442 SH DFND 11 8 0 1434 OWENS CORNING NEW COM 690742101 9 88 SH DFND 14 0 0 88 OWENS CORNING NEW COM 690742101 90 903 SH DFND 16 903 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 874 61248 SH DFND 11 0 0 61248 OWL ROCK CAPITAL CORPORATION COM 69121K104 208 14605 SH DFND 14 0 0 14605 OWL ROCK CAPITAL CORPORATION COM 69121K104 370 25702 SH DFND 16 25702 0 0 OXFORD INDS INC COM 691497309 13 127 SH DFND 11 0 0 127 OXFORD INDS INC COM 691497309 0 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 406 54852 SH DFND 11 0 0 54852 OXFORD LANE CAP CORP COM 691543102 277 37442 SH DFND 12 37442 0 0 OXFORD LANE CAP CORP COM 691543102 153 20600 SH DFND 14 0 0 20600 OXFORD SQUARE CAP CORP COM 69181V107 98 20000 SH DFND 11 0 0 20000 OXFORD SQUARE CAP CORP COM 69181V107 65 13300 SH DFND 14 0 0 13300 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5 500 SH DFND 11 0 0 500 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1000 SH DFND 11 0 0 1000 OZON HLDGS PLC SPONSORED ADS 69269L104 218 3727 SH DFND 11 0 0 3727 PBF ENERGY INC CL A 69318G106 166 10823 SH DFND 11 0 0 10823 PBF ENERGY INC CL A 69318G106 60 3948 SH DFND 16 3948 0 0 PC CONNECTION INC COM 69318J100 1 20 SH DFND 11 0 0 20 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 675 SH DFND 11 0 0 675 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 279 SH DFND 14 0 0 279 PCM FD INC COM 69323T101 116 9762 SH DFND 11 0 0 9762 PDC ENERGY INC COM 69327R101 89 1959 SH DFND 11 200 0 1759 PDC ENERGY INC COM 69327R101 2 34 SH DFND 16 34 0 0 PDF SOLUTIONS INC COM 693282105 2 110 SH DFND 11 0 0 110 PG&E CORP COM 69331C108 756 74299 SH DFND 11 1307 0 72992 PG&E CORP COM 69331C108 94 9281 SH DFND 14 0 0 9281 PG&E CORP COM 69331C108 11 1068 SH DFND 16 1068 0 0 PGT INNOVATIONS INC COM 69336V101 6 269 SH DFND 11 0 0 269 PJT PARTNERS INC COM CL A 69343T107 21 295 SH DFND 11 0 0 295 PJT PARTNERS INC COM CL A 69343T107 5 75 SH DFND 14 0 0 75 PJT PARTNERS INC COM CL A 69343T107 9 131 SH DFND 16 131 0 0 PGIM ETF TR ULTRA SHORT 69344A107 679 13655 SH DFND 11 0 0 13655 PGIM ETF TR ULTRA SHORT 69344A107 1370 27530 SH DFND 14 0 0 27530 PGIM ETF TR ULTRA SHORT 69344A107 8059 162097 SH DFND 16 162097 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 91 2206 SH DFND 11 0 0 2206 PGIM ETF TR ACTV HY BD ETF 69344A206 988 23870 SH DFND 14 0 0 23870 PGIM ETF TR ACTV HY BD ETF 69344A206 2154 52151 SH DFND 16 52151 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 11 0 0 42 PLDT INC SPONSORED ADR 69344D408 8 316 SH DFND 14 0 0 316 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2416 148876 SH DFND 11 0 0 148876 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 750 SH DFND 14 0 0 750 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3105 195041 SH DFND 11 682 0 194359 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 287 22985 SH DFND 11 0 0 22985 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 136 10900 SH DFND 14 0 0 10900 PNC FINL SVCS GROUP INC COM 693475105 7482 39223 SH DFND 11 930 0 38293 PNC FINL SVCS GROUP INC COM 693475105 349 1820 SH DFND 12 1820 0 0 PNC FINL SVCS GROUP INC COM 693475105 1034 5423 SH DFND 14 0 0 5423 PNC FINL SVCS GROUP INC COM 693475105 2170 11320 SH DFND 16 11320 0 0 POSCO SPONSORED ADR 693483109 305 3975 SH DFND 11 20 0 3955 POSCO SPONSORED ADR 693483109 3 45 SH DFND 14 0 0 45 POSCO SPONSORED ADR 693483109 16 209 SH DFND 16 209 0 0 PNM RES INC COM 69349H107 127 2606 SH DFND 11 18 0 2588 PPG INDS INC COM 693506107 1606 9460 SH DFND 11 102 0 9357 PPG INDS INC COM 693506107 2576 15174 SH DFND 14 0 0 15174 PPG INDS INC COM 693506107 3388 19929 SH DFND 16 19929 0 0 PPL CORP COM 69351T106 2129 76114 SH DFND 11 1160 0 74954 PPL CORP COM 69351T106 14 481 SH DFND 12 481 0 0 PPL CORP COM 69351T106 748 26753 SH DFND 14 0 0 26753 PPL CORP COM 69351T106 977 34569 SH DFND 16 34569 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 18 SH DFND 11 0 0 18 PMV PHARMACEUTICALS INC COM 69353Y103 3 84 SH DFND 14 0 0 84 PRA HEALTH SCIENCES INC COM 69354M108 163 985 SH DFND 11 389 0 596 PRA HEALTH SCIENCES INC COM 69354M108 30 184 SH DFND 14 0 0 184 PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH DFND 16 1 0 0 PRA GROUP INC COM 69354N106 30 773 SH DFND 11 0 0 773 PRA GROUP INC COM 69354N106 4 95 SH DFND 14 0 0 95 PPD INC COM 69355F102 3 60 SH DFND 11 0 0 60 PPD INC COM 69355F102 1 29 SH DFND 14 0 0 29 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 777 39074 SH DFND 11 0 0 39074 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2000 SH DFND 14 0 0 2000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 711 30656 SH DFND 11 693 0 29963 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 148 6400 SH DFND 14 0 0 6400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 0 SH DFND 16 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16 111 SH DFND 11 0 0 111 PS BUSINESS PKS INC CALIF COM 69360J107 9 58 SH DFND 14 0 0 58 PVH CORPORATION COM 693656100 324 3011 SH DFND 11 1734 0 1277 PVH CORPORATION COM 693656100 1 8 SH DFND 14 0 0 8 PVH CORPORATION COM 693656100 7 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 14 335 SH DFND 11 27 0 308 PTC INC COM 69370C100 187 1323 SH DFND 11 152 0 1171 PTC INC COM 69370C100 44 310 SH DFND 14 0 0 310 PTC INC COM 69370C100 7 46 SH DFND 16 46 0 0 PACCAR INC COM 693718108 2321 26001 SH DFND 11 94 0 25907 PACCAR INC COM 693718108 586 6562 SH DFND 14 0 0 6562 PACCAR INC COM 693718108 55 621 SH DFND 16 621 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9436 250970 SH DFND 11 5731 0 245239 PACER FDS TR TRENDP US LAR CP 69374H105 199 5305 SH DFND 14 0 0 5305 PACER FDS TR TRENDP US LAR CP 69374H105 1 33 SH DFND 16 33 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5231 147380 SH DFND 11 0 0 147380 PACER FDS TR TRENDP US MID CP 69374H204 90 2527 SH DFND 14 0 0 2527 PACER FDS TR TRENDP US MID CP 69374H204 1 37 SH DFND 16 37 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7183 129688 SH DFND 11 1386 0 128302 PACER FDS TR TRENDP 100 ETF 69374H303 33 600 SH DFND 14 0 0 600 PACER FDS TR TRENDP 100 ETF 69374H303 97 1752 SH DFND 16 1752 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 363 16550 SH DFND 16 16550 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 615 14480 SH DFND 11 0 0 14480 PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH DFND 14 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 7869 283967 SH DFND 11 25280 0 258687 PACER FDS TR TRENDPILOT US BD 69374H642 198 7146 SH DFND 14 0 0 7146 PACER FDS TR TRENDPILOT US BD 69374H642 3811 137343 SH DFND 16 137343 0 0 PACER FDS TR US CHS CWS GWT 69374H667 8 202 SH DFND 11 0 0 202 PACER FDS TR TRENDPILOT FD 69374H675 302 9960 SH DFND 11 0 0 9960 PACER FDS TR TRENDPILOT INTL 69374H683 539 18621 SH DFND 11 0 0 18621 PACER FDS TR CFRA STVAL EQL 69374H691 676 17776 SH DFND 11 0 0 17776 PACER FDS TR CFRA STVAL EQL 69374H691 162 4258 SH DFND 16 4258 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2589 82252 SH DFND 11 0 0 82252 PACER FDS TR GLOBL CASH ETF 69374H709 90 2871 SH DFND 14 0 0 2871 PACER FDS TR LUNT LRG CP ALTR 69374H717 87 2127 SH DFND 14 0 0 2127 PACER FDS TR BNCHMRK INFRA 69374H741 4278 106054 SH DFND 11 129 0 105925 PACER FDS TR BNCHMRK INFRA 69374H741 465 11524 SH DFND 14 0 0 11524 PACER FDS TR BNCHMRK INFRA 69374H741 201 4989 SH DFND 16 4989 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 3 62 SH DFND 11 0 0 62 PACER FDS TR BNCHMRK INDSTR 69374H766 45 1037 SH DFND 14 0 0 1037 PACER FDS TR BNCHMRK INDSTR 69374H766 137 3172 SH DFND 16 3172 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 469 18883 SH DFND 11 0 0 18883 PACER FDS TR TRENDPILOT EUR 69374H808 5 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 110 2790 SH DFND 16 2790 0 0 PACER FDS TR WEALTHSHIELD 69374H840 2033 62748 SH DFND 11 7554 0 55194 PACER FDS TR PACER US SMALL 69374H857 5419 121475 SH DFND 11 0 0 121475 PACER FDS TR PACER US SMALL 69374H857 145 3251 SH DFND 14 0 0 3251 PACER FDS TR PACER US SMALL 69374H857 11 250 SH DFND 16 250 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1370 42092 SH DFND 11 0 0 42092 PACER FDS TR US CASH COWS 100 69374H881 7245 169362 SH DFND 11 1500 0 167862 PACER FDS TR US CASH COWS 100 69374H881 737 17239 SH DFND 14 0 0 17239 PACER FDS TR US CASH COWS 100 69374H881 22 500 SH DFND 16 500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 1445 SH DFND 11 115 0 1330 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 171 SH DFND 14 0 0 171 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 75 SH DFND 16 75 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 29 600 SH DFND 11 0 0 600 PACIFIC MERCANTILE BANCORP COM 694552100 0 36 SH DFND 11 0 0 36 PACIFIC PREMIER BANCORP COM 69478X105 664 15691 SH DFND 11 5200 0 10491 PACIFIC PREMIER BANCORP COM 69478X105 101 2384 SH DFND 14 0 0 2384 PACIRA BIOSCIENCES INC COM 695127100 143 2347 SH DFND 11 0 0 2347 PACIRA BIOSCIENCES INC COM 695127100 46 750 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 7 6000 SH DFND 11 0 0 6000 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 47 43000 SH DFND 16 43000 0 0 PACKAGING CORP AMER COM 695156109 677 5001 SH DFND 11 461 0 4541 PACKAGING CORP AMER COM 695156109 215 1573 SH DFND 12 1573 0 0 PACKAGING CORP AMER COM 695156109 13 97 SH DFND 14 0 0 97 PACKAGING CORP AMER COM 695156109 5 38 SH DFND 16 38 0 0 PACWEST BANCORP DEL COM 695263103 267 6499 SH DFND 11 32 0 6467 PACWEST BANCORP DEL COM 695263103 13 324 SH DFND 14 0 0 324 PACWEST BANCORP DEL COM 695263103 7 168 SH DFND 16 168 0 0 PAGERDUTY INC COM 69553P100 93 2193 SH DFND 11 161 0 2032 PAGERDUTY INC COM 69553P100 14 326 SH DFND 14 0 0 326 PAGERDUTY INC COM 69553P100 6 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 11 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 9359 355038 SH DFND 11 163 0 354875 PALANTIR TECHNOLOGIES INC CL A 69608A108 720 27296 SH DFND 14 0 0 27296 PALANTIR TECHNOLOGIES INC CL A 69608A108 1349 54572 SH DFND 16 54572 0 0 PALISADE BIO INC COM 696389105 0 86 SH DFND 11 0 0 86 PALO ALTO NETWORKS INC COM 697435105 1769 4768 SH DFND 11 634 0 4134 PALO ALTO NETWORKS INC COM 697435105 824 2220 SH DFND 14 0 0 2220 PALO ALTO NETWORKS INC COM 697435105 614 1657 SH DFND 16 1657 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 54 37000 SH DFND 14 0 0 37000 PALOMAR HLDGS INC COM 69753M105 2 33 SH DFND 11 0 0 33 PALOMAR HLDGS INC COM 69753M105 1 12 SH DFND 14 0 0 12 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 493 17246 SH DFND 11 0 0 17246 PAN AMERN SILVER CORP COM 697900108 119 4152 SH DFND 14 0 0 4152 PAN AMERN SILVER CORP COM 697900108 469 16492 SH DFND 16 16492 0 0 PAPA JOHNS INTL INC COM 698813102 160 1536 SH DFND 11 0 0 1536 PAPA JOHNS INTL INC COM 698813102 42 400 SH DFND 14 0 0 400 PAPA JOHNS INTL INC COM 698813102 5 45 SH DFND 16 45 0 0 PAR TECHNOLOGY CORP COM 698884103 23 322 SH DFND 11 0 0 322 PAR TECHNOLOGY CORP COM 698884103 79 1134 SH DFND 14 0 0 1134 PARAMOUNT GOLD NEV CORP COM 69924M109 2 2000 SH DFND 14 0 0 2000 PARAMOUNT GROUP INC COM 69924R108 1 131 SH DFND 11 0 0 131 PARAMOUNT GROUP INC COM 69924R108 76 7395 SH DFND 16 7395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 31 4500 SH DFND 11 0 0 4500 PARK AEROSPACE CORP COM 70014A104 1 53 SH DFND 11 0 0 53 PARK HOTELS & RESORTS INC COM 700517105 345 16727 SH DFND 11 0 0 16727 PARK HOTELS & RESORTS INC COM 700517105 931 45192 SH DFND 14 0 0 45192 PARK HOTELS & RESORTS INC COM 700517105 0 13 SH DFND 16 13 0 0 PARK NATL CORP COM 700658107 22 184 SH DFND 11 0 0 184 PARKE BANCORP INC COM 700885106 4 202 SH DFND 11 0 0 202 PARKER-HANNIFIN CORP COM 701094104 3613 11771 SH DFND 11 250 0 11521 PARKER-HANNIFIN CORP COM 701094104 331 1077 SH DFND 12 1077 0 0 PARKER-HANNIFIN CORP COM 701094104 191 623 SH DFND 14 0 0 623 PARKER-HANNIFIN CORP COM 701094104 54 176 SH DFND 16 176 0 0 PARSONS CORP DEL COM 70202L102 303 7710 SH DFND 11 0 0 7710 PARSONS CORP DEL COM 70202L102 4 102 SH DFND 14 0 0 102 PARTY CITY HOLDCO INC COM 702149105 15 1600 SH DFND 14 0 0 1600 PARTY CITY HOLDCO INC COM 702149105 43 4540 SH DFND 16 4540 0 0 PATRICK INDS INC COM 703343103 191 2614 SH DFND 11 0 0 2614 PATRICK INDS INC COM 703343103 2 21 SH DFND 14 0 0 21 PATTERSON COS INC COM 703395103 24 800 SH DFND 11 0 0 800 PATTERSON-UTI ENERGY INC COM 703481101 14 1453 SH DFND 11 0 0 1453 PAVMED INC COM 70387R106 7 1050 SH DFND 11 0 0 1050 PAVMED INC COM 70387R106 8 1250 SH DFND 14 0 0 1250 PAYCHEX INC COM 704326107 5997 55921 SH DFND 11 11563 0 44358 PAYCHEX INC COM 704326107 1222 11389 SH DFND 14 0 0 11389 PAYCHEX INC COM 704326107 5149 47472 SH DFND 16 47472 0 0 PAYCOM SOFTWARE INC COM 70432V102 831 2285 SH DFND 11 197 0 2088 PAYCOM SOFTWARE INC COM 70432V102 173 476 SH DFND 14 0 0 476 PAYCOM SOFTWARE INC COM 70432V102 233 625 SH DFND 16 625 0 0 PAYLOCITY HLDG CORP COM 70438V106 113 594 SH DFND 11 158 0 436 PAYLOCITY HLDG CORP COM 70438V106 50 262 SH DFND 14 0 0 262 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 17 SH DFND 11 0 0 17 PAYPAL HLDGS INC COM 70450Y103 39584 135811 SH DFND 11 10020 0 125791 PAYPAL HLDGS INC COM 70450Y103 142 493 SH DFND 12 493 0 0 PAYPAL HLDGS INC COM 70450Y103 5469 18763 SH DFND 14 0 0 18763 PAYPAL HLDGS INC COM 70450Y103 6037 20889 SH DFND 16 20889 0 0 PAYSIGN INC COM 70451A104 0 100 SH DFND 14 0 0 100 PAYONEER GLOBAL INC COM 70451X104 20 1970 SH DFND 11 0 0 1970 PEABODY ENGR CORP COM 704551100 3 329 SH DFND 11 0 0 329 PEABODY ENGR CORP COM 704551100 1 62 SH DFND 16 62 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 13 1000 SH DFND 11 0 0 1000 PDS BIOTECHNOLOGY CORP COM 70465T107 6 511 SH DFND 14 0 0 511 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 705 SH DFND 11 0 0 705 PEARSON PLC SPONSORED ADR 705015105 95 8171 SH DFND 11 0 0 8171 PEBBLEBROOK HOTEL TR COM 70509V100 30 1269 SH DFND 11 0 0 1269 PEBBLEBROOK HOTEL TR COM 70509V100 14 584 SH DFND 14 0 0 584 PEBBLEBROOK HOTEL TR COM 70509V100 5 215 SH DFND 16 215 0 0 PEGASYSTEMS INC COM 705573103 318 2282 SH DFND 11 0 0 2282 PEGASYSTEMS INC COM 705573103 23 162 SH DFND 14 0 0 162 PELOTON INTERACTIVE INC CL A COM 70614W100 900 7260 SH DFND 11 660 0 6600 PELOTON INTERACTIVE INC CL A COM 70614W100 191 1539 SH DFND 14 0 0 1539 PELOTON INTERACTIVE INC CL A COM 70614W100 1195 9779 SH DFND 16 9779 0 0 PEMBINA PIPELINE CORP COM 706327103 176 5534 SH DFND 11 0 0 5534 PEMBINA PIPELINE CORP COM 706327103 75 2366 SH DFND 14 0 0 2366 PEMBINA PIPELINE CORP COM 706327103 10 304 SH DFND 16 304 0 0 PENN NATL GAMING INC COM 707569109 4080 53344 SH DFND 11 9 0 53335 PENN NATL GAMING INC COM 707569109 542 7083 SH DFND 14 0 0 7083 PENN NATL GAMING INC COM 707569109 91 1193 SH DFND 16 1193 0 0 PENN VA CORP COM 70788V102 71 3000 SH DFND 11 0 0 3000 PENN VA CORP COM 70788V102 0 1 SH DFND 16 1 0 0 PENNANT GROUP INC COM 70805E109 184 4504 SH DFND 11 0 0 4504 PENNANTPARK INVT CORP COM 708062104 369 55300 SH DFND 11 0 0 55300 PENNANTPARK FLOATING RATE CA COM 70806A106 2917 229288 SH DFND 11 0 0 229288 PENNANTPARK FLOATING RATE CA COM 70806A106 149 11695 SH DFND 14 0 0 11695 PENNS WOODS BANCORP INC COM 708430103 44 1848 SH DFND 11 0 0 1848 PENNYMAC MTG INVT TR COM 70931T103 306 14527 SH DFND 11 0 0 14527 PENNYMAC MTG INVT TR COM 70931T103 163 7743 SH DFND 14 0 0 7743 PENNYMAC MTG INVT TR COM 70931T103 4 200 SH DFND 16 200 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 196 3179 SH DFND 11 79 0 3100 PENNYMAC FINL SVCS INC NEW COM 70932M107 11 190 SH DFND 16 190 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 335 4442 SH DFND 11 0 0 4442 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 55 SH DFND 14 0 0 55 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 331 SH DFND 16 331 0 0 PENUMBRA INC COM 70975L107 3645 13301 SH DFND 11 0 0 13301 PENUMBRA INC COM 70975L107 7 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 77 2590 SH DFND 14 0 0 2590 PEOPLES UNITED FINANCIAL INC COM 712704105 450 26262 SH DFND 11 84 0 26178 PEOPLES UNITED FINANCIAL INC COM 712704105 583 33987 SH DFND 14 0 0 33987 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1276 SH DFND 16 1276 0 0 PEPSICO INC COM 713448108 20338 137271 SH DFND 11 8178 0 129093 PEPSICO INC COM 713448108 462 3115 SH DFND 12 3115 0 0 PEPSICO INC COM 713448108 7014 47337 SH DFND 14 0 0 47337 PEPSICO INC COM 713448108 3776 25480 SH DFND 16 25480 0 0 PERDOCEO ED CORP COM 71363P106 9 700 SH DFND 11 0 0 700 PERFICIENT INC COM 71375U101 169 2114 SH DFND 11 0 0 2114 PERFICIENT INC COM 71375U101 395 4816 SH DFND 12 4816 0 0 PERFICIENT INC COM 71375U101 2 19 SH DFND 16 19 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 139 2866 SH DFND 11 71 0 2795 PERFORMANCE FOOD GROUP CO COM 71377A103 7 139 SH DFND 14 0 0 139 PERKINELMER INC COM 714046109 718 4647 SH DFND 11 1647 0 3000 PERKINELMER INC COM 714046109 168 1090 SH DFND 14 0 0 1090 PERKINELMER INC COM 714046109 21 134 SH DFND 16 134 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2975 SH DFND 11 0 0 2975 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1121 SH DFND 14 0 0 1121 PERMIANVILLE RTY TR TR UNIT 71425H100 115 58793 SH DFND 11 0 0 58793 PERMIANVILLE RTY TR TR UNIT 71425h100 10 5000 SH DFND 14 0 0 5000 PERPETUA RESOURCES CORP COM 714266103 4 600 SH DFND 11 0 0 600 PERPETUA RESOURCES CORP COM 714266103 4 498 SH DFND 14 0 0 498 PERPETUA RESOURCES CORP COM 714266103 8 1000 SH DFND 16 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1013 SH DFND 11 0 0 1013 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 449 19736 SH DFND 14 0 0 19736 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH DFND 16 300 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12 1956 SH DFND 14 0 0 1956 PERSONALIS INC COM 71535D106 41 1612 SH DFND 11 112 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1746 SH DFND 11 276 0 1470 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 1124 SH DFND 14 0 0 1124 PETCO HEALTH & WELLNESS CO I COM 71601V105 50 2253 SH DFND 11 0 0 2253 PETCO HEALTH & WELLNESS CO I COM 71601V105 12 521 SH DFND 14 0 0 521 PETMED EXPRESS INC COM 716382106 83 2611 SH DFND 11 0 0 2611 PETMED EXPRESS INC COM 716382106 10 328 SH DFND 14 0 0 328 PETMED EXPRESS INC COM 716382106 2 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 69 1783 SH DFND 11 516 0 1267 PETIQ INC COM CL A 71639T106 57 1470 SH DFND 14 0 0 1470 PETIQ INC COM CL A 71639T106 34 893 SH DFND 16 893 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 90 1844 SH DFND 11 0 0 1844 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 128 SH DFND 14 0 0 128 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 200 SH DFND 16 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 370 SH DFND 11 0 0 370 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 280 SH DFND 12 280 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 244 SH DFND 14 0 0 244 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 109 SH DFND 16 109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 4303 SH DFND 11 0 0 4303 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 596 SH DFND 14 0 0 596 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 800 SH DFND 16 800 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 8 2495 SH DFND 11 0 0 2495 PFIZER INC COM 717081103 28052 716389 SH DFND 11 20273 0 696116 PFIZER INC COM 717081103 999 25253 SH DFND 12 25253 0 0 PFIZER INC COM 717081103 7963 203353 SH DFND 14 0 0 203353 PFIZER INC COM 717081103 3404 86049 SH DFND 16 86049 0 0 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 5 156 SH DFND 11 0 0 156 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH DFND 16 59 0 0 PHENIXFIN CORP COM 71742W103 194 4764 SH DFND 11 0 0 4764 PHILIP MORRIS INTL INC COM 718172109 11592 116951 SH DFND 11 11200 0 105750 PHILIP MORRIS INTL INC COM 718172109 715 7159 SH DFND 12 7159 0 0 PHILIP MORRIS INTL INC COM 718172109 2351 23720 SH DFND 14 0 0 23720 PHILIP MORRIS INTL INC COM 718172109 1429 14305 SH DFND 16 14305 0 0 PHILLIPS 66 COM 718546104 5544 64604 SH DFND 11 13530 0 51074 PHILLIPS 66 COM 718546104 1584 18457 SH DFND 14 0 0 18457 PHILLIPS 66 COM 718546104 1477 16955 SH DFND 16 16955 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 5756 SH DFND 11 0 0 5756 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 215 SH DFND 14 0 0 215 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 540 SH DFND 16 540 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 13 1000 SH DFND 11 0 0 1000 PHOTRONICS INC COM 719405102 1 100 SH DFND 16 100 0 0 PHYSICIANS RLTY TR COM 71943U104 175 9467 SH DFND 11 60 0 9407 PHYSICIANS RLTY TR COM 71943U104 9 462 SH DFND 14 0 0 462 PHYSICIANS RLTY TR COM 71943U104 16 892 SH DFND 16 892 0 0 PHREESIA INC COM 71944F106 5 87 SH DFND 14 0 0 87 PHUNWARE INC COM 71948P100 28 20000 SH DFND 11 0 0 20000 PIEDMONT LITHIUM INC COM 72016P105 28 352 SH DFND 11 0 0 352 PIEDMONT LITHIUM INC COM 72016P105 58 746 SH DFND 14 0 0 746 PIEDMONT LITHIUM INC COM 72016P105 546 7112 SH DFND 16 7112 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 46105 SH DFND 11 2827 0 43278 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4791 SH DFND 14 0 0 4791 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1175 SH DFND 16 1175 0 0 PILGRIMS PRIDE CORP COM 72147K108 234 10580 SH DFND 11 0 0 10580 PILGRIMS PRIDE CORP COM 72147K108 19 849 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 366 38000 SH DFND 11 0 0 38000 PIMCO CALIF MUN INCOME FD COM 72200N106 23 1199 SH DFND 11 0 0 1199 PIMCO MUN INCOME FD COM 72200R107 1351 90554 SH DFND 11 0 0 90554 PIMCO MUN INCOME FD COM 72200R107 118 7908 SH DFND 14 0 0 7908 PIMCO NEW YORK MUN INCOME FD COM 72200T103 12 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 2417 129243 SH DFND 11 904 0 128340 PIMCO CORPORATE & INCM STRG COM 72200U100 22 1200 SH DFND 14 0 0 1200 PIMCO CORPORATE & INCM STRG COM 72200U100 78 4130 SH DFND 16 4130 0 0 PIMCO MUN INCOME FD II COM 72200W106 2143 142099 SH DFND 11 0 0 142099 PIMCO MUN INCOME FD II COM 72200W106 127 8394 SH DFND 14 0 0 8394 PIMCO STRATEGIC INCOME FD COM 72200X104 403 52999 SH DFND 11 0 0 52999 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1000 SH DFND 14 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 50 4499 SH DFND 11 0 0 4499 PIMCO HIGH INCOME FD COM SHS 722014107 3233 472635 SH DFND 11 0 0 472635 PIMCO HIGH INCOME FD COM SHS 722014107 1269 185506 SH DFND 14 0 0 185506 PIMCO MUN INCOME FD III COM 72201A103 1469 112368 SH DFND 11 0 0 112368 PIMCO CORPORATE & INCOME OPP COM 72201B101 4108 207558 SH DFND 11 0 0 207558 PIMCO CORPORATE & INCOME OPP COM 72201B101 90 4551 SH DFND 14 0 0 4551 PIMCO CORPORATE & INCOME OPP COM 72201B101 113 5706 SH DFND 16 5706 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 125 10891 SH DFND 11 0 0 10891 PIMCO INCOME STRATEGY FD COM 72201H108 743 58308 SH DFND 11 0 0 58308 PIMCO INCOME STRATEGY FD COM 72201H108 878 68863 SH DFND 14 0 0 68863 PIMCO INCOME STRATEGY FD II COM 72201J104 1255 114323 SH DFND 11 0 0 114323 PIMCO INCOME STRATEGY FD II COM 72201J104 18 1620 SH DFND 14 0 0 1620 PIMCO ETF TR 1-5 US TIP IDX 72201R205 780 14175 SH DFND 11 0 0 14175 PIMCO ETF TR 1-5 US TIP IDX 72201R205 95 1725 SH DFND 14 0 0 1725 PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2268 SH DFND 16 2268 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3523 SH DFND 11 0 0 3523 PIMCO ETF TR 15+ YR US TIPS 72201R304 14 163 SH DFND 14 0 0 163 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH DFND 16 1 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 475 7222 SH DFND 11 0 0 7222 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30325 298152 SH DFND 11 214277 0 83874 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12100 119054 SH DFND 12 119054 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 272 2672 SH DFND 14 0 0 2672 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2554 25134 SH DFND 16 25134 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9315 83952 SH DFND 11 33102 0 50851 PIMCO ETF TR ACTIVE BD ETF 72201R775 6173 55629 SH DFND 14 0 0 55629 PIMCO ETF TR ACTIVE BD ETF 72201R775 5541 50080 SH DFND 16 50080 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7207 72111 SH DFND 11 15311 0 56800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 646 6465 SH DFND 14 0 0 6465 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2639 SH DFND 16 2639 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 775 6767 SH DFND 11 442 0 6325 PIMCO ETF TR INV GRD CRP BD 72201R817 250 2188 SH DFND 14 0 0 2188 PIMCO ETF TR INV GRD CRP BD 72201R817 199 1738 SH DFND 16 1738 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13075 128225 SH DFND 11 2302 0 125923 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1822 17866 SH DFND 14 0 0 17866 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350 3433 SH DFND 16 3433 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1720 30301 SH DFND 11 0 0 30301 PIMCO ETF TR INTER MUN BD ACT 72201R866 3857 67940 SH DFND 14 0 0 67940 PIMCO ETF TR INTER MUN BD ACT 72201R866 4139 73049 SH DFND 16 73049 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 174 3379 SH DFND 11 0 0 3379 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 44 864 SH DFND 14 0 0 864 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 3890 SH DFND 16 3890 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 79 546 SH DFND 11 0 0 546 PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 449 SH DFND 14 0 0 449 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4464 154959 SH DFND 11 0 0 154959 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2179 81776 SH DFND 11 0 0 81776 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 16 500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3849 171983 SH DFND 11 1345 0 170638 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 245 10965 SH DFND 14 0 0 10965 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 163 7259 SH DFND 16 7259 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 104 3493 SH DFND 11 772 0 2721 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 257 8298 SH DFND 11 6955 0 1343 PINDUODUO INC SPONSORED ADS 722304102 240 1887 SH DFND 11 0 0 1887 PINDUODUO INC SPONSORED ADS 722304102 6 45 SH DFND 14 0 0 45 PINDUODUO INC SPONSORED ADS 722304102 17 139 SH DFND 16 139 0 0 PINE IS ACQUISITION CORP CL A 722615101 12 1250 SH DFND 11 0 0 1250 PINE IS ACQUISITION CORP CL A 722615101 0 50 SH DFND 14 0 0 50 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 12 10000 SH DFND 14 0 0 10000 PING IDENTITY HLDG CORP COM 72341T103 181 7925 SH DFND 11 0 0 7925 PING IDENTITY HLDG CORP COM 72341T103 12 524 SH DFND 14 0 0 524 PINNACLE FINL PARTNERS INC COM 72346Q104 354 4015 SH DFND 11 0 0 4015 PINNACLE FINL PARTNERS INC COM 72346Q104 18 204 SH DFND 14 0 0 204 PINNACLE WEST CAP CORP COM 723484101 1299 15850 SH DFND 11 0 0 15850 PINNACLE WEST CAP CORP COM 723484101 19 226 SH DFND 14 0 0 226 PINNACLE WEST CAP CORP COM 723484101 83 1000 SH DFND 16 1000 0 0 PINTEREST INC CL A 72352L106 2727 34541 SH DFND 11 172 0 34369 PINTEREST INC CL A 72352L106 282 3566 SH DFND 14 0 0 3566 PINTEREST INC CL A 72352L106 865 10826 SH DFND 16 10826 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 469 48294 SH DFND 11 0 0 48294 PIONEER HIGH INCOME FUND INC COM 72369H106 14 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE FUND I COM 72369J102 56 4653 SH DFND 11 0 0 4653 PIONEER FLOATING RATE FUND I COM 72369J102 7 605 SH DFND 14 0 0 605 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1955 158466 SH DFND 11 0 0 158466 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 618 47590 SH DFND 11 0 0 47590 PIONEER NAT RES CO COM 723787107 815 5016 SH DFND 11 227 0 4789 PIONEER NAT RES CO COM 723787107 113 678 SH DFND 12 678 0 0 PIONEER NAT RES CO COM 723787107 73 447 SH DFND 14 0 0 447 PIONEER NAT RES CO COM 723787107 237 1414 SH DFND 16 1414 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 41 26000 SH DFND 14 0 0 26000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 1175 SH DFND 11 0 0 1175 PIPER SANDLER COMPANIES COM 724078100 55 425 SH DFND 11 0 0 425 PIPER SANDLER COMPANIES COM 724078100 13 102 SH DFND 14 0 0 102 PITNEY BOWES INC COM 724479100 67 7591 SH DFND 11 0 0 7591 PITNEY BOWES INC COM 724479100 3 334 SH DFND 14 0 0 334 PITNEY BOWES INC COM 724479100 25 2876 SH DFND 16 2876 0 0 PIXELWORKS INC COM NEW 72581M305 2 500 SH DFND 14 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 427 37587 SH DFND 11 0 0 37587 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 4361 SH DFND 14 0 0 4361 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 906 SH DFND 16 906 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 4576 SH DFND 11 1467 0 3109 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 62 SH DFND 14 0 0 62 PLANET FITNESS INC CL A 72703H101 173 2304 SH DFND 11 470 0 1834 PLANET FITNESS INC CL A 72703H101 100 1331 SH DFND 14 0 0 1331 PLANET FITNESS INC CL A 72703H101 872 11565 SH DFND 16 11565 0 0 PLANTRONICS INC NEW COM 727493108 23 550 SH DFND 11 0 0 550 PLANTRONICS INC NEW COM 727493108 3 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 2 226 SH DFND 11 0 0 226 PLBY GROUP INC COM 72814P109 761 19570 SH DFND 11 0 0 19570 PLBY GROUP INC COM 72814P109 19 497 SH DFND 14 0 0 497 PLBY GROUP INC COM 72814P109 18 468 SH DFND 16 468 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 53 SH DFND 11 0 0 53 PLEXUS CORP COM 729132100 8 84 SH DFND 16 84 0 0 PLUG POWER INC COM NEW 72919P202 14992 438495 SH DFND 11 402 0 438093 PLUG POWER INC COM NEW 72919P202 848 24817 SH DFND 14 0 0 24817 PLUG POWER INC COM NEW 72919P202 333 9993 SH DFND 16 9993 0 0 PLUMAS BANCORP COM 729273102 8 250 SH DFND 11 0 0 250 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 924 SH DFND 11 349 0 575 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH DFND 14 0 0 100 PLUS THERAPEUTICS INC COM NEW 72941H400 15 6002 SH DFND 11 0 0 6002 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 14 0 0 1 PLX PHARMA INC COM 72942A107 7 500 SH DFND 11 0 0 500 PLYMOUTH INDL REIT INC COM 729640102 48 2400 SH DFND 11 0 0 2400 PLYMOUTH INDL REIT INC COM 729640102 11 540 SH DFND 14 0 0 540 POLARIS INC COM 731068102 333 2429 SH DFND 11 196 0 2233 POLARIS INC COM 731068102 629 4686 SH DFND 12 4686 0 0 POLARIS INC COM 731068102 62 452 SH DFND 14 0 0 452 POLARIS INC COM 731068102 22 163 SH DFND 16 163 0 0 POLARITYTE INC COM 731094108 10 9320 SH DFND 11 0 0 9320 POLYMET MNG CORP COM NEW 731916409 16 4565 SH DFND 11 0 0 4565 POOL CORP COM 73278L105 982 2140 SH DFND 11 138 0 2003 POOL CORP COM 73278L105 270 589 SH DFND 14 0 0 589 POOL CORP COM 73278L105 43 92 SH DFND 16 92 0 0 POPULAR INC COM NEW 733174700 213 2836 SH DFND 11 113 0 2723 POPULAR INC COM NEW 733174700 14 181 SH DFND 14 0 0 181 PORCH GROUP INC COM 733245104 19 1000 SH DFND 11 0 0 1000 PORCH GROUP INC COM 733245104 38 1989 SH DFND 14 0 0 1989 PORTLAND GEN ELEC CO COM NEW 736508847 38 815 SH DFND 11 26 0 789 PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH DFND 14 0 0 325 PORTLAND GEN ELEC CO COM NEW 736508847 1 27 SH DFND 16 27 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 199 83797 SH DFND 11 0 0 83797 PORTMAN RIDGE FIN CORP COM 73688F102 0 200 SH DFND 14 0 0 200 POSHMARK INC COM CL A 73739W104 168 3515 SH DFND 11 0 0 3515 POSHMARK INC COM CL A 73739W104 0 10 SH DFND 14 0 0 10 POSHMARK INC COM CL A 73739W104 1 25 SH DFND 16 25 0 0 POST HLDGS INC COM 737446104 22 207 SH DFND 11 0 0 207 POST HLDGS INC COM 737446104 5 50 SH DFND 14 0 0 50 POST HLDGS INC COM 737446104 1 6 SH DFND 16 6 0 0 POTBELLY CORP COM 73754Y100 1 100 SH DFND 11 0 0 100 POTBELLY CORP COM 73754Y100 5 610 SH DFND 14 0 0 610 POSTAL REALTY TRUST INC CL A 73757R102 124 6814 SH DFND 11 46 0 6768 POTLATCHDELTIC CORPORATION COM 737630103 497 9347 SH DFND 11 104 0 9243 POTLATCHDELTIC CORPORATION COM 737630103 46 860 SH DFND 14 0 0 860 POWELL INDS INC COM 739128106 1 44 SH DFND 11 0 0 44 POWER INTEGRATIONS INC COM 739276103 70 851 SH DFND 11 157 0 694 POWER INTEGRATIONS INC COM 739276103 6 70 SH DFND 14 0 0 70 POWER INTEGRATIONS INC COM 739276103 8 100 SH DFND 16 100 0 0 POWERFLEET INC COM 73931J109 244 33955 SH DFND 11 0 0 33955 POWER REIT COM 73933H101 4471 111305 SH DFND 11 0 0 111305 PRECIGEN INC COM 74017N105 994 152417 SH DFND 11 0 0 152417 PRECIGEN INC COM 74017N105 66 10050 SH DFND 14 0 0 10050 PRECIGEN INC COM 74017N105 3 500 SH DFND 16 500 0 0 PRECIPIO INC COM 74019L503 0 66 SH DFND 11 0 0 66 PRECISION BIOSCIENCES INC COM 74019P108 1 75 SH DFND 11 0 0 75 PRECISION BIOSCIENCES INC COM 74019P108 51 4057 SH DFND 14 0 0 4057 PRECISION DRILLING CORP COM NEW 74022D407 3 83 SH DFND 11 0 0 83 PRECISION DRILLING CORP COM NEW 74022D407 1 15 SH DFND 14 0 0 15 PREFERRED APT CMNTYS INC COM 74039L103 552 56582 SH DFND 11 0 0 56582 PREFERRED APT CMNTYS INC COM 74039L103 29 3000 SH DFND 14 0 0 3000 PREFERRED APT CMNTYS INC COM 74039L103 55 5474 SH DFND 16 5474 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 420 SH DFND 11 0 0 420 PREMIER FINL BANCORP INC COM 74050M105 2 91 SH DFND 11 0 0 91 PREMIER FINL BANCORP INC COM 74050M105 69 4124 SH DFND 14 0 0 4124 PREMIER INC CL A 74051N102 181 5216 SH DFND 11 832 0 4384 PREMIER FINANCIAL CORP COM 74052F108 1 27 SH DFND 11 0 0 27 PREMIER FINANCIAL CORP COM 74052F108 21 717 SH DFND 16 717 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 79 20131 SH DFND 11 14741 0 5390 PRESIDIO PPTY TR INC COM CL A 74102L303 24 6029 SH DFND 14 0 0 6029 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 413 SH DFND 11 0 0 413 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 218 SH DFND 14 0 0 218 PRETIUM RES INC COM 74139C102 14 1500 SH DFND 11 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 4556 23013 SH DFND 11 251 0 22763 PRICE T ROWE GROUP INC COM 74144T108 350 1752 SH DFND 12 1752 0 0 PRICE T ROWE GROUP INC COM 74144T108 866 4373 SH DFND 14 0 0 4373 PRICE T ROWE GROUP INC COM 74144T108 302 1513 SH DFND 16 1513 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3 3000 SH DFND 14 0 0 3000 PRICESMART INC COM 741511109 11 118 SH DFND 11 0 0 118 PRIMORIS SVCS CORP COM 74164F103 16 546 SH DFND 11 0 0 546 PRIMORIS SVCS CORP COM 74164F103 1 50 SH DFND 14 0 0 50 PRIMERICA INC COM 74164M108 76 502 SH DFND 11 95 0 407 PRIMERICA INC COM 74164M108 55 360 SH DFND 14 0 0 360 PRIMIS FINANCIAL CORP COM 74167B109 0 25 SH DFND 11 0 0 25 PRIMO WATER CORPORATION COM 74167P108 3 205 SH DFND 11 205 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 854 13520 SH DFND 11 935 0 12585 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 5078 SH DFND 14 0 0 5078 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158 2493 SH DFND 16 2493 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH DFND 11 0 0 300 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 25 602 SH DFND 11 0 0 602 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 30 SH DFND 11 0 0 30 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 9 146 SH DFND 14 0 0 146 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 15 238 SH DFND 16 238 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 27 400 SH DFND 11 0 0 400 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 14 211 SH DFND 14 0 0 211 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 14 208 SH DFND 16 208 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 31 781 SH DFND 11 0 0 781 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 27 685 SH DFND 16 685 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2 116 SH DFND 11 116 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6290 304580 SH DFND 16 304580 0 0 PROASSURANCE CORP COM 74267C106 313 13753 SH DFND 11 0 0 13753 PROASSURANCE CORP COM 74267C106 14 620 SH DFND 16 620 0 0 PROCTER AND GAMBLE CO COM 742718109 49589 367410 SH DFND 11 10256 0 357154 PROCTER AND GAMBLE CO COM 742718109 12 92 SH DFND 12 92 0 0 PROCTER AND GAMBLE CO COM 742718109 9565 70885 SH DFND 14 0 0 70885 PROCTER AND GAMBLE CO COM 742718109 8021 59309 SH DFND 16 59309 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH DFND 11 0 0 23 PRIVIA HEALTH GROUP INC COM 74276R102 6 145 SH DFND 14 0 0 145 PROCURE ETF TRUST II SPACE ETF 74280R205 18 570 SH DFND 11 0 0 570 PROCURE ETF TRUST II SPACE ETF 74280R205 7 214 SH DFND 14 0 0 214 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 2 1000 SH DFND 16 1000 0 0 PROG HOLDINGS INC COM NPV 74319R101 14 284 SH DFND 11 0 0 284 PROG HOLDINGS INC COM NPV 74319R101 14 289 SH DFND 14 0 0 289 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1520 SH DFND 11 0 0 1520 PROGRESS SOFTWARE CORP COM 743312100 4 77 SH DFND 11 0 0 77 PROGRESSIVE CORP COM 743315103 1801 18340 SH DFND 11 1387 0 16953 PROGRESSIVE CORP COM 743315103 472 4778 SH DFND 12 4778 0 0 PROGRESSIVE CORP COM 743315103 697 7101 SH DFND 14 0 0 7101 PROGRESSIVE CORP COM 743315103 684 6920 SH DFND 16 6920 0 0 PROGYNY INC COM 74340E103 1419 24143 SH DFND 11 760 0 23383 PROGYNY INC COM 74340E103 12 206 SH DFND 14 0 0 206 PROGYNY INC COM 74340E103 176 2910 SH DFND 16 2910 0 0 PROLOGIS INC. COM 74340W103 6434 53907 SH DFND 11 9822 0 44086 PROLOGIS INC. COM 74340W103 55 455 SH DFND 12 455 0 0 PROLOGIS INC. COM 74340W103 1391 11641 SH DFND 14 0 0 11641 PROLOGIS INC. COM 74340W103 1034 8620 SH DFND 16 8620 0 0 PROOFPOINT INC COM 743424103 328 1887 SH DFND 11 35 0 1852 PROOFPOINT INC COM 743424103 3 16 SH DFND 14 0 0 16 PROOFPOINT INC COM 743424103 41 238 SH DFND 16 238 0 0 PROS HOLDINGS INC COM 74346Y103 41 909 SH DFND 11 770 0 139 PROS HOLDINGS INC COM 74346Y103 34 757 SH DFND 14 0 0 757 PROSHARES TR ONLINE RTL ETF 74347B169 2057 25433 SH DFND 11 0 0 25433 PROSHARES TR ONLINE RTL ETF 74347B169 312 3861 SH DFND 14 0 0 3861 PROSHARES TR ONLINE RTL ETF 74347B169 85 1075 SH DFND 16 1075 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 994 SH DFND 11 0 0 994 PROSHARES TR PSHS SHORT DOW30 74347B235 4 117 SH DFND 11 0 0 117 PROSHARES TR S&P 500 BD ETF 74347B318 24 256 SH DFND 11 0 0 256 PROSHARES TR LONG ONLINE SHRT 74347B375 90 1082 SH DFND 11 0 0 1082 PROSHARES TR LONG ONLINE SHRT 74347B375 64 767 SH DFND 14 0 0 767 PROSHARES TR ULTRASHRT S&P500 74347B383 1 111 SH DFND 11 0 0 111 PROSHARES TR EQTS FOR RISIN 74347B391 99 2026 SH DFND 11 0 0 2026 PROSHARES TR SHORT S&P 500 NE 74347B425 698 45377 SH DFND 11 0 0 45377 PROSHARES TR SHORT S&P 500 NE 74347B425 7 474 SH DFND 14 0 0 474 PROSHARES TR DJ BRKFLD GLB 74347B508 164 3545 SH DFND 11 0 0 3545 PROSHARES TR SP500 EX TECH 74347B557 15 205 SH DFND 11 0 0 205 PROSHARES TR INVT INT RT HG 74347B607 36 470 SH DFND 11 0 0 470 PROSHARES TR INVT INT RT HG 74347B607 57 750 SH DFND 14 0 0 750 PROSHARES TR INVT INT RT HG 74347B607 5 71 SH DFND 16 71 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 971 13605 SH DFND 11 0 0 13605 PROSHARES TR S&P MDCP 400 DIV 74347B680 151 2119 SH DFND 14 0 0 2119 PROSHARES TR S&P MDCP 400 DIV 74347B680 33 462 SH DFND 16 462 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 265 4169 SH DFND 11 0 0 4169 PROSHARES TR RUSS 2000 DIVD 74347B698 53 832 SH DFND 14 0 0 832 PROSHARES TR SHORT QQQ NEW 74347B714 886 71545 SH DFND 11 0 0 71545 PROSHARES TR SHORT QQQ NEW 74347B714 44 3550 SH DFND 14 0 0 3550 PROSHARES TR MSCI EAFE DIVD 74347B839 16 354 SH DFND 11 0 0 354 PROSHARES TR MSCI EAFE DIVD 74347B839 12 261 SH DFND 14 0 0 261 PROSHARES TR MSCI EAFE DIVD 74347B839 18 390 SH DFND 16 390 0 0 PROSHARES TR RUSSELL US DIV 74347G507 10 200 SH DFND 14 0 0 200 PROSHARES TR ULTSHT REAL EST 74347G556 0 26 SH DFND 11 0 0 26 PROSHARES TR NASDAQ100 DORSEY 74347G671 5 125 SH DFND 11 0 0 125 PROSHARES TR NASDAQ100 DORSEY 74347G671 210 4885 SH DFND 14 0 0 4885 PROSHARES TR ULTSHT RUSS2000 74347G689 7 525 SH DFND 11 0 0 525 PROSHARES TR PSHS ULTRA O&G 74347G705 221 3047 SH DFND 11 1930 0 1117 PROSHARES TR PSHS ULTRA O&G 74347G705 1675 22396 SH DFND 12 22396 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 0 2 SH DFND 11 0 0 2 PROSHARES TR K1 FRE CRD OIL 74347G804 387 6261 SH DFND 11 0 0 6261 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 210 SH DFND 11 0 0 210 PROSHARES TR ULSH 20YRTRE NEW 74347G887 9 250 SH DFND 14 0 0 250 PROPETRO HLDG CORP COM 74347M108 2 174 SH DFND 11 0 0 174 PROSHARES TR PSHS ULT S&P 500 74347R107 901 7553 SH DFND 11 1048 0 6505 PROSHARES TR PSHS ULT S&P 500 74347R107 287 2404 SH DFND 14 0 0 2404 PROSHARES TR PSHS ULT S&P 500 74347R107 26 219 SH DFND 16 219 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 24 356 SH DFND 11 0 0 356 PROSHARES TR PSHS ULTRA QQQ 74347R206 461 6414 SH DFND 11 0 0 6414 PROSHARES TR LARGE CAP CRE 74347R248 2040 20548 SH DFND 11 0 0 20548 PROSHARES TR LARGE CAP CRE 74347R248 336 3381 SH DFND 14 0 0 3381 PROSHARES TR LARGE CAP CRE 74347R248 29 287 SH DFND 16 287 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 352 7284 SH DFND 11 4015 0 3269 PROSHARES TR PSHS ULT MCAP400 74347R404 32 496 SH DFND 11 429 0 67 PROSHARES TR PSHS ULTRA UTIL 74347R685 4 64 SH DFND 11 64 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 1548 26019 SH DFND 12 26019 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 605 6285 SH DFND 11 3522 0 2763 PROSHARES TR PSHS ULTRA TECH 74347R693 1707 17711 SH DFND 12 17711 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 112 1160 SH DFND 14 0 0 1160 PROSHARES TR PSHS ULTRA TECH 74347R693 24 250 SH DFND 16 250 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 474 14538 SH DFND 11 8009 0 6529 PROSHARES TR PSHS ULTRA INDL 74347R727 1598 48581 SH DFND 12 48581 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 365 3913 SH DFND 11 2214 0 1699 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1759 18545 SH DFND 12 18545 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 100 1068 SH DFND 14 0 0 1068 PROSHARES TR PSHS CONSMR SVCS 74347R750 366 3607 SH DFND 11 2037 0 1570 PROSHARES TR PSHS CONSMR SVCS 74347R750 1714 16782 SH DFND 12 16782 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 5 52 SH DFND 11 52 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 1539 16638 SH DFND 12 16638 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 181 1911 SH DFND 11 1056 0 855 PROSHARES TR PSHS ULT BASMATL 74347R776 1466 15308 SH DFND 12 15308 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1881 31424 SH DFND 11 18573 0 12851 PROSHARES TR II ULTRA GOLD 74347W601 3 50 SH DFND 14 0 0 50 PROSHARES TR HD REPLICATION 74347X294 49 927 SH DFND 14 0 0 927 PROSHARES TR MSCI EMRG ETF 74347X302 4 37 SH DFND 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QORVO INC COM 74736K101 695 3554 SH DFND 14 0 0 3554 QORVO INC COM 74736K101 531 2750 SH DFND 16 2750 0 0 Q2 HLDGS INC COM 74736L109 40 389 SH DFND 11 313 0 76 Q2 HLDGS INC COM 74736L109 21 208 SH DFND 14 0 0 208 QUALCOMM INC COM 747525103 15408 107801 SH DFND 11 2640 0 105161 QUALCOMM INC COM 747525103 9 62 SH DFND 12 62 0 0 QUALCOMM INC COM 747525103 8737 61129 SH DFND 14 0 0 61129 QUALCOMM INC COM 747525103 7568 53751 SH DFND 16 53751 0 0 QUALYS INC COM 74758T303 118 1168 SH DFND 11 503 0 665 QUALYS INC COM 74758T303 16 162 SH DFND 14 0 0 162 QUALYS INC COM 74758T303 2 15 SH DFND 16 15 0 0 QUALTRICS INTL INC COM CL A 747601201 72 1879 SH DFND 11 0 0 1879 QUALTRICS INTL INC COM CL A 747601201 12 305 SH DFND 14 0 0 305 QUALTRICS INTL INC COM CL A 747601201 9 237 SH DFND 16 237 0 0 QUANEX BLDG PRODS CORP COM 747619104 2 74 SH DFND 11 74 0 0 QUANTA SVCS INC COM 74762E102 941 10394 SH DFND 11 190 0 10204 QUANTA SVCS INC COM 74762E102 553 6089 SH DFND 16 6089 0 0 QUANTUM SI INC COM CL A 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75025X100 1 124 SH DFND 11 0 0 124 RADIANT LOGISTICS INC COM 75025X100 3 500 SH DFND 14 0 0 500 RADIUS HEALTH INC COM NEW 750469207 46 2500 SH DFND 11 0 0 2500 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 88 6100 SH DFND 11 0 0 6100 RAMBUS INC DEL COM 750917106 110 4647 SH DFND 11 0 0 4647 RAMBUS INC DEL COM 750917106 26 1107 SH DFND 14 0 0 1107 RAMBUS INC DEL COM 750917106 19 820 SH DFND 16 820 0 0 RALPH LAUREN CORP CL A 751212101 92 777 SH DFND 11 13 0 764 RALPH LAUREN CORP CL A 751212101 1 11 SH DFND 14 0 0 11 RAND CAP CORP COM NEW 752185207 17 1000 SH DFND 11 0 0 1000 RAND CAP CORP COM NEW 752185207 0 27 SH DFND 14 0 0 27 RANDOLPH BANCORP INC COM 752378109 62 3000 SH DFND 11 0 0 3000 RANGE RES CORP COM 75281A109 68 4042 SH DFND 11 0 0 4042 RANGE RES CORP COM 75281A109 15 915 SH DFND 16 915 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15 600 SH DFND 11 0 0 600 RANPAK HOLDINGS CORP COM CL A 75321W103 36 1460 SH DFND 16 1460 0 0 RAPID7 INC COM 753422104 49 523 SH DFND 11 0 0 523 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REATA PHARMACEUTICALS INC CL A 75615P103 6 39 SH DFND 14 0 0 39 RED RIVER BANCSHARES INC COM 75686R202 1 14 SH DFND 11 0 0 14 RED ROBIN GOURMET BURGERS IN COM 75689M101 219 6605 SH DFND 11 0 0 6605 RED ROCK RESORTS INC CL A 75700L108 47 1100 SH DFND 11 0 0 1100 RED ROCK RESORTS INC CL A 75700L108 38 882 SH DFND 16 882 0 0 REDFIN CORP COM 75737F108 121 1912 SH DFND 11 0 0 1912 REDFIN CORP COM 75737F108 35 555 SH DFND 14 0 0 555 REDFIN CORP COM 75737F108 183 2828 SH DFND 16 2828 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 29 4200 SH DFND 11 0 0 4200 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 2000 SH DFND 14 0 0 2000 REDWOOD TR INC COM 758075402 277 22975 SH DFND 11 0 0 22975 REDWOOD TR INC COM 758075402 243 20123 SH DFND 14 0 0 20123 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 37 37000 SH DFND 16 37000 0 0 REGAL BELOIT CORP COM 758750103 62 467 SH DFND 11 85 0 382 REGAL BELOIT CORP COM 758750103 64 476 SH DFND 12 476 0 0 REGAL BELOIT CORP COM 758750103 1 11 SH DFND 14 0 0 11 REGAL BELOIT CORP COM 758750103 8 60 SH DFND 16 60 0 0 REGENCY CTRS CORP COM 758849103 36 555 SH DFND 11 2 0 553 REGENCY CTRS CORP COM 758849103 13 198 SH DFND 14 0 0 198 REGENCY CTRS CORP COM 758849103 78 1200 SH DFND 16 1200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1844 3302 SH DFND 11 86 0 3216 REGENERON PHARMACEUTICALS COM 75886F107 188 337 SH DFND 14 0 0 337 REGENERON PHARMACEUTICALS COM 75886F107 134 234 SH DFND 16 234 0 0 REGENXBIO INC COM 75901B107 589 15167 SH DFND 11 107 0 15060 REGIONS FINANCIAL CORP NEW COM 7591EP100 2491 123492 SH DFND 11 0 0 123492 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10520 SH DFND 14 0 0 10520 REGIONS FINANCIAL CORP NEW COM 7591EP100 83 4045 SH DFND 16 4045 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1096 SH DFND 11 0 0 1096 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 135 SH DFND 14 0 0 135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 137 SH DFND 16 137 0 0 REKOR SYSTEMS INC COM 759419104 9 920 SH DFND 11 0 0 920 RELAY THERAPEUTICS INC COM 75943R102 1771 48403 SH DFND 11 0 0 48403 RELIANCE STEEL & ALUMINUM CO COM 759509102 97 642 SH DFND 11 14 0 628 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 24 SH DFND 16 24 0 0 RELX PLC SPONSORED ADR 759530108 435 16297 SH DFND 11 1800 0 14497 RELX PLC SPONSORED ADR 759530108 17 633 SH DFND 14 0 0 633 RELX PLC SPONSORED ADR 759530108 92 3385 SH DFND 16 3385 0 0 RELMADA THERAPEUTICS INC COM 75955J402 6 175 SH DFND 11 0 0 175 REMARK HLDGS INC COM 75955K102 2 1225 SH DFND 11 0 0 1225 RENESOLA LTD SPONSORED ADS 75971T301 1 90 SH DFND 11 0 0 90 RENN FD INC COM 759720105 2 1000 SH DFND 11 0 0 1000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 2510 SH DFND 11 51 0 2459 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 22 SH DFND 14 0 0 22 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 290 SH DFND 16 290 0 0 RENALYTIX PLC ADS 75973T101 47 1508 SH DFND 11 1508 0 0 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 11 0 0 13 REPLIGEN CORP COM 759916109 1174 5885 SH DFND 11 248 0 5637 REPLIGEN CORP COM 759916109 50 251 SH DFND 14 0 0 251 REPLIGEN CORP COM 759916109 20 100 SH DFND 16 100 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1743 26328 SH DFND 11 3877 0 22451 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 30 457 SH DFND 14 0 0 457 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 2 48 SH DFND 11 0 0 48 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 16 440 SH DFND 14 0 0 440 RENT A CTR INC NEW COM 76009N100 126 2374 SH DFND 11 83 0 2291 RENT A CTR INC NEW COM 76009N100 137 2582 SH DFND 14 0 0 2582 RENT A CTR INC NEW COM 76009N100 4 75 SH DFND 16 75 0 0 REPUBLIC BANCORP INC KY CL A 760281204 42 913 SH DFND 11 0 0 913 REPUBLIC BANCORP INC KY CL A 760281204 5 115 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 1976 SH DFND 11 0 0 1976 REPUBLIC FIRST BANCORP INC COM 760416107 12 3000 SH DFND 16 3000 0 0 REPUBLIC SVCS INC COM 760759100 1027 9348 SH DFND 11 470 0 8878 REPUBLIC SVCS INC COM 760759100 7 67 SH DFND 12 67 0 0 REPUBLIC SVCS INC COM 760759100 239 2176 SH DFND 14 0 0 2176 REPUBLIC SVCS INC COM 760759100 11 104 SH DFND 16 104 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH DFND 14 0 0 4 RESEARCH FRONTIERS INC COM 760911107 4 1500 SH DFND 11 0 0 1500 RESEARCH FRONTIERS INC COM 760911107 0 150 SH DFND 14 0 0 150 RESEARCH FRONTIERS INC COM 760911107 4 1515 SH DFND 16 1515 0 0 RESMED INC COM 761152107 1550 6287 SH DFND 11 79 0 6208 RESMED INC COM 761152107 291 1180 SH DFND 14 0 0 1180 RESMED INC COM 761152107 28 112 SH DFND 16 112 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 690 SH DFND 11 0 0 690 RESOLUTE FST PRODS INC COM 76117W109 28 2314 SH DFND 14 0 0 2314 RESOLUTE FST PRODS INC COM 76117W109 167 13822 SH DFND 16 13822 0 0 RESONANT INC COM 76118L102 30 9500 SH DFND 11 0 0 9500 RESONANT INC COM 76118L102 5 1618 SH DFND 14 0 0 1618 RESIDEO TECHNOLOGIES INC COM 76118Y104 285 9511 SH DFND 11 0 0 9511 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 424 SH DFND 14 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 46 1529 SH DFND 16 1529 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 143 SH DFND 11 143 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1250 SH DFND 11 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 689 10685 SH DFND 11 0 0 10685 RESTAURANT BRANDS INTL INC COM 76131D103 36 554 SH DFND 14 0 0 554 RESTAURANT BRANDS INTL INC COM 76131D103 32 490 SH DFND 16 490 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 1665 SH DFND 11 0 0 1665 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 362 SH DFND 14 0 0 362 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH DFND 16 21 0 0 RETAIL PPTYS AMER INC CL A 76131V202 700 61129 SH DFND 11 3068 0 58061 RETAIL PPTYS AMER INC CL A 76131V202 328 28683 SH DFND 14 0 0 28683 RETAIL PPTYS AMER INC CL A 76131V202 3 250 SH DFND 16 250 0 0 REVANCE THERAPEUTICS INC COM 761330109 5 173 SH DFND 11 0 0 173 REVANCE THERAPEUTICS INC COM 761330109 5 167 SH DFND 14 0 0 167 RETAIL VALUE INC COM 76133Q102 177 8115 SH DFND 11 0 0 8115 RETAIL VALUE INC COM 76133Q102 0 8 SH DFND 14 0 0 8 REVLON INC CL A NEW 761525609 26 2000 SH DFND 11 0 0 2000 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH DFND 14 0 0 200 REVOLVE GROUP INC CL A 76156B107 237 3442 SH DFND 11 1530 0 1912 REVOLVE GROUP INC CL A 76156B107 19 269 SH DFND 14 0 0 269 REVOLVE GROUP INC CL A 76156B107 904 12728 SH DFND 16 12728 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 3 300 SH DFND 11 0 0 300 REXNORD CORP COM 76169B102 131 2641 SH DFND 11 1656 0 985 REXNORD CORP COM 76169B102 20 401 SH DFND 14 0 0 401 REXFORD INDL RLTY INC COM 76169C100 41 715 SH DFND 11 0 0 715 REXFORD INDL RLTY INC COM 76169C100 10 174 SH DFND 14 0 0 174 REXFORD INDL RLTY INC COM 76169C100 39 685 SH DFND 16 685 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 269 8858 SH DFND 11 31 0 8827 RHYTHM PHARMACEUTICALS INC COM 76243J105 12 615 SH DFND 14 0 0 615 RIBBON COMMUNICATIONS INC COM 762544104 2 240 SH DFND 11 0 0 240 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 400 SH DFND 11 0 0 400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1405 SH DFND 11 0 0 1405 RINGCENTRAL INC CL A 76680R206 6128 21083 SH DFND 11 115 0 20968 RINGCENTRAL INC CL A 76680R206 138 474 SH DFND 14 0 0 474 RINGCENTRAL INC CL A 76680R206 837 2893 SH DFND 16 2893 0 0 RING ENERGY INC COM 76680V108 119 39800 SH DFND 11 0 0 39800 RING ENERGY INC COM 76680V108 1 196 SH DFND 14 0 0 196 RIO TINTO PLC SPONSORED ADR 767204100 1631 19437 SH DFND 11 921 0 18516 RIO TINTO PLC SPONSORED ADR 767204100 122 1456 SH DFND 14 0 0 1456 RIO TINTO PLC SPONSORED ADR 767204100 252 3048 SH DFND 16 3048 0 0 RIOT BLOCKCHAIN INC COM 767292105 63 1669 SH DFND 11 0 0 1669 RIOT BLOCKCHAIN INC COM 767292105 38 1022 SH DFND 14 0 0 1022 RIOT BLOCKCHAIN INC COM 767292105 93 2555 SH DFND 16 2555 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 315 5311 SH DFND 11 1358 0 3953 RITCHIE BROS AUCTIONEERS COM 767744105 48 806 SH DFND 14 0 0 806 RITE AID CORP COM 767754872 218 13385 SH DFND 11 0 0 13385 RITE AID CORP COM 767754872 19 1160 SH DFND 14 0 0 1160 RITE AID CORP COM 767754872 284 17523 SH DFND 16 17523 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 131 7137 SH DFND 11 0 0 7137 RIVERNORTH SPECIALTY FIN COR COM 76882B108 8 400 SH DFND 11 0 0 400 RIVERNORTH DOUBLELINE STRATE COM 76882G107 551 34361 SH DFND 11 0 0 34361 RIVERNORTH DOUBLELINE STRATE COM 76882G107 103 6615 SH DFND 14 0 0 6615 RIVERNORTH MANAGED DUR MUN I COM 76882H105 370 18010 SH DFND 11 0 0 18010 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 76 3300 SH DFND 11 0 0 3300 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 24 1000 SH DFND 11 0 0 1000 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8 400 SH DFND 11 0 0 400 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 955 46510 SH DFND 16 46510 0 0 RIVERVIEW BANCORP INC COM 769397100 28 4000 SH DFND 11 0 0 4000 RIVERVIEW FINL CORP NEW COM 76940Q105 16 1216 SH DFND 16 1216 0 0 RMR MORTGAGE TR COM 76970B101 17 1459 SH DFND 11 0 0 1459 ROBERT HALF INTL INC COM 770323103 350 3929 SH DFND 11 2507 0 1422 ROBERT HALF INTL INC COM 770323103 17 196 SH DFND 14 0 0 196 ROBERT HALF INTL INC COM 770323103 1 15 SH DFND 16 15 0 0 ROBLOX CORP CL A 771049103 2790 31008 SH DFND 11 3520 0 27488 ROBLOX CORP CL A 771049103 301 3350 SH DFND 14 0 0 3350 ROBLOX CORP CL A 771049103 144 1676 SH DFND 16 1676 0 0 ROCKET COS INC COM CL A 77311W101 832 42995 SH DFND 11 0 0 42995 ROCKET COS INC COM CL A 77311W101 33 1703 SH DFND 14 0 0 1703 ROCKET COS INC COM CL A 77311W101 0 21 SH DFND 16 21 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 31 SH DFND 11 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 4411 15422 SH DFND 11 695 0 14727 ROCKWELL AUTOMATION INC COM 773903109 18 62 SH DFND 12 62 0 0 ROCKWELL AUTOMATION INC COM 773903109 401 1404 SH DFND 14 0 0 1404 ROCKWELL AUTOMATION INC COM 773903109 1261 4419 SH DFND 16 4419 0 0 ROCKWELL MED INC COM 774374102 10 10690 SH DFND 11 0 0 10690 ROCKWELL MED INC COM 774374102 5 6000 SH DFND 16 6000 0 0 ROCKY BRANDS INC COM 774515100 90 1615 SH DFND 11 0 0 1615 RODGERS SILICON VALLEY AQ CO COM 774873103 5 200 SH DFND 11 0 0 200 ROGERS COMMUNICATIONS INC CL B 775109200 41 764 SH DFND 11 136 0 628 ROGERS CORP COM 775133101 124 618 SH DFND 11 37 0 581 ROGERS CORP COM 775133101 10 52 SH DFND 14 0 0 52 ROKU INC COM CL A 77543R102 7821 17031 SH DFND 11 36 0 16995 ROKU INC COM CL A 77543R102 1544 3362 SH DFND 14 0 0 3362 ROKU INC COM CL A 77543R102 418 960 SH DFND 16 960 0 0 ROLLINS INC COM 775711104 185 5417 SH DFND 11 545 0 4872 ROLLINS INC COM 775711104 10 301 SH DFND 12 301 0 0 ROLLINS INC COM 775711104 115 3357 SH DFND 14 0 0 3357 ROLLINS INC COM 775711104 13 378 SH DFND 16 378 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 41 4075 SH DFND 11 0 0 4075 ROOT INC COM CL A 77664L108 66 6125 SH DFND 11 0 0 6125 ROOT INC COM CL A 77664L108 68 6300 SH DFND 14 0 0 6300 ROPER TECHNOLOGIES INC COM 776696106 8040 17098 SH DFND 11 1092 0 16006 ROPER TECHNOLOGIES INC COM 776696106 358 760 SH DFND 12 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 53 113 SH DFND 14 0 0 113 ROPER TECHNOLOGIES INC COM 776696106 492 1045 SH DFND 16 1045 0 0 ROSS STORES INC COM 778296103 1303 10509 SH DFND 11 2768 0 7741 ROSS STORES INC COM 778296103 1 7 SH DFND 12 7 0 0 ROSS STORES INC COM 778296103 63 511 SH DFND 14 0 0 511 ROSS STORES INC COM 778296103 293 2341 SH DFND 16 2341 0 0 ROYAL BK CDA COM 780087102 1167 11518 SH DFND 11 30 0 11488 ROYAL BK CDA COM 780087102 161 1592 SH DFND 14 0 0 1592 ROYAL BK CDA COM 780087102 48 470 SH DFND 16 470 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 627 16188 SH DFND 11 761 0 15427 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1939 SH DFND 14 0 0 1939 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 9411 SH DFND 16 9411 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1567 38833 SH DFND 11 1335 0 37499 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 15071 SH DFND 14 0 0 15071 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1060 25582 SH DFND 16 25582 0 0 ROYAL GOLD INC COM 780287108 709 6214 SH DFND 11 79 0 6135 ROYAL GOLD INC COM 780287108 316 2766 SH DFND 14 0 0 2766 ROYAL GOLD INC COM 780287108 84 732 SH DFND 16 732 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 31 2095 SH DFND 11 0 0 2095 ROYCE VALUE TR INC COM 780910105 1168 61559 SH DFND 11 1040 0 60519 ROYCE MICRO-CAP TR INC COM 780915104 789 63592 SH DFND 11 1009 0 62583 ROYCE MICRO-CAP TR INC COM 780915104 12 1000 SH DFND 14 0 0 1000 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 ENTERPRISES INC CL B 781846308 6 163 SH DFND 11 0 0 163 RUSH STREET INTERACTIVE INC COM 782011100 3 272 SH DFND 11 229 0 43 RUSH STREET INTERACTIVE INC COM 782011100 24 1986 SH DFND 14 0 0 1986 RUTHS HOSPITALITY GROUP INC COM 783332109 12 525 SH DFND 11 0 0 525 RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH DFND 16 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 408 3780 SH DFND 11 732 0 3048 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 111 SH DFND 14 0 0 111 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 74 671 SH DFND 16 671 0 0 RYDER SYS INC COM 783549108 287 3855 SH DFND 11 1700 0 2155 RYDER SYS INC COM 783549108 17 234 SH DFND 14 0 0 234 RYERSON HLDG CORP COM 783754104 26 1789 SH DFND 11 0 0 1789 RYMAN HOSPITALITY PPTYS INC COM 78377T107 176 2232 SH DFND 11 0 0 2232 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 373 SH DFND 14 0 0 373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1000 SH DFND 16 1000 0 0 S & T BANCORP INC COM 783859101 1010 32143 SH DFND 16 32143 0 0 S&P GLOBAL INC COM 78409V104 5457 13295 SH DFND 11 1306 0 11989 S&P GLOBAL INC COM 78409V104 465 1128 SH DFND 12 1128 0 0 S&P GLOBAL INC COM 78409V104 446 1087 SH DFND 14 0 0 1087 S&P GLOBAL INC COM 78409V104 639 1549 SH DFND 16 1549 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1722 5407 SH DFND 11 423 0 4984 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 108 SH DFND 14 0 0 108 SBA COMMUNICATIONS CORP NEW CL A 78410G104 821 2565 SH DFND 16 2565 0 0 SEI INVTS CO COM 784117103 285 4602 SH DFND 11 2676 0 1926 SEI INVTS CO COM 784117103 104 1673 SH DFND 16 1673 0 0 SG BLOCKS INC COM NEW 78418A505 43 7752 SH DFND 11 0 0 7752 SJW GROUP COM 784305104 57 900 SH DFND 11 0 0 900 SK TELECOM LTD SPONSORED ADR 78440P108 208 6637 SH DFND 11 156 0 6481 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH DFND 14 0 0 26 SL GREEN RLTY CORP COM 78440X804 186 2326 SH DFND 11 189 0 2137 SL GREEN RLTY CORP COM 78440X804 168 2055 SH DFND 16 2055 0 0 SLM CORP COM 78442P106 547 26101 SH DFND 11 15447 0 10654 SLM CORP COM 78442P106 7 324 SH DFND 14 0 0 324 SLM CORP COM 78442P106 31 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 1 39 SH DFND 11 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 157332 367568 SH DFND 11 6178 0 361390 SPDR S&P 500 ETF TR TR UNIT 78462F103 12749 29619 SH DFND 12 29619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47992 112115 SH DFND 14 0 0 112115 SPDR S&P 500 ETF TR TR UNIT 78462F103 7816 267579 SH DFND 16 267579 0 0 SPX CORP COM 784635104 543 8883 SH DFND 11 0 0 8883 SPX CORP COM 784635104 12 190 SH DFND 14 0 0 190 SPS COMM INC COM 78463M107 29 291 SH DFND 11 0 0 291 SPS COMM INC COM 78463M107 20 196 SH DFND 14 0 0 196 SPS COMM INC COM 78463M107 7 67 SH DFND 16 67 0 0 SPDR GOLD TR GOLD SHS 78463V107 67076 404975 SH DFND 11 2780 0 402195 SPDR GOLD TR GOLD SHS 78463V107 15998 96590 SH DFND 14 0 0 96590 SPDR GOLD TR GOLD SHS 78463V107 12517 75310 SH DFND 16 75310 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 656 15675 SH DFND 11 1090 0 14585 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 292 6970 SH DFND 14 0 0 6970 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 60 1425 SH DFND 16 1425 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 282 SH DFND 11 0 0 282 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 240 1891 SH DFND 11 0 0 1891 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 28 216 SH DFND 16 216 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 151 3234 SH DFND 11 0 0 3234 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3095 66086 SH DFND 14 0 0 66086 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1105 SH DFND 16 1105 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 487 SH DFND 11 0 0 487 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41 303 SH DFND 14 0 0 303 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 15 SH DFND 16 15 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2594 19545 SH DFND 11 560 0 18985 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 444 3348 SH DFND 14 0 0 3348 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 54 SH DFND 16 54 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14 134 SH DFND 11 0 0 134 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 13 181 SH DFND 11 0 0 181 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 92 SH DFND 14 0 0 92 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 727 9615 SH DFND 11 0 0 9615 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 510 6749 SH DFND 14 0 0 6749 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 308 4531 SH DFND 11 0 0 4531 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 54 968 SH DFND 11 0 0 968 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3544 77889 SH DFND 11 4533 0 73355 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1777 39259 SH DFND 12 39259 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30592 672351 SH DFND 14 0 0 672351 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3370 74433 SH DFND 16 74433 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 631 21050 SH DFND 11 0 0 21050 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 211 SH DFND 14 0 0 211 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 816 15399 SH DFND 11 0 0 15399 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 400 SH DFND 14 0 0 400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 436 8472 SH DFND 11 0 0 8472 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1011 19631 SH DFND 14 0 0 19631 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 491 9505 SH DFND 16 9505 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 714 11641 SH DFND 11 9336 0 2305 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 361 SH DFND 14 0 0 361 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH DFND 16 4 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 447 11351 SH DFND 11 0 0 11351 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 636 SH DFND 14 0 0 636 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 294 9733 SH DFND 11 9 0 9724 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 75 1429 SH DFND 11 0 0 1429 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 256 SH DFND 14 0 0 256 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH DFND 16 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 14031 SH DFND 11 0 0 14031 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1290 SH DFND 14 0 0 1290 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1026 SH DFND 16 1026 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 534 13804 SH DFND 11 1507 0 12297 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 440 11380 SH DFND 14 0 0 11380 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 1634 SH DFND 16 1634 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4378 118988 SH DFND 11 19639 0 99349 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20023 544248 SH DFND 14 0 0 544248 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2681 72635 SH DFND 16 72635 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1298 8158 SH DFND 11 103 0 8055 SPDR SER TR NYSE TECH ETF 78464A102 597 3753 SH DFND 14 0 0 3753 SPDR SER TR NYSE TECH ETF 78464A102 13 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 133 589 SH DFND 11 0 0 589 SPDR SER TR FACTST INV ETF 78464A110 52 228 SH DFND 14 0 0 228 SPDR SER TR FACTST INV ETF 78464A110 104 460 SH DFND 16 460 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 13 88 SH DFND 14 0 0 88 SPDR SER TR PORTFOLIO CRPORT 78464A144 668 18870 SH DFND 14 0 0 18870 SPDR SER TR BLOMBRG BRC INTL 78464A151 631 17373 SH DFND 11 0 0 17373 SPDR SER TR BLOMBRG BRC INTL 78464A151 36 992 SH DFND 14 0 0 992 SPDR SER TR S&P 600 SMCP GRW 78464A201 3301 35851 SH DFND 11 0 0 35851 SPDR SER TR S&P 600 SMCP GRW 78464A201 1421 16009 SH DFND 14 0 0 16009 SPDR SER TR S&P 600 SMCP GRW 78464A201 50 558 SH DFND 16 558 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4506 74086 SH DFND 11 0 0 74086 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3928 64577 SH DFND 14 0 0 64577 SPDR SER TR NUVEEN BBG BRCLY 78464A284 132 2185 SH DFND 16 2185 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1445 32675 SH DFND 11 7342 0 25333 SPDR SER TR ICE PFD SEC ETF 78464A292 831 18802 SH DFND 14 0 0 18802 SPDR SER TR ICE PFD SEC ETF 78464A292 285 6469 SH DFND 16 6469 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2096 22119 SH DFND 11 378 0 21741 SPDR SER TR S&P 600 SMCP VAL 78464A300 2034 23727 SH DFND 14 0 0 23727 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 112 SH DFND 16 112 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 66 2063 SH DFND 11 0 0 2063 SPDR SER TR BLOMBERG BRC INT 78464A334 7 234 SH DFND 16 234 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34403 396666 SH DFND 11 167924 0 228742 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9752 112443 SH DFND 14 0 0 112443 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1465 16868 SH DFND 16 16868 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 803 25281 SH DFND 11 2161 0 23120 SPDR SER TR PORTFOLIO LN COR 78464A367 2081 65468 SH DFND 14 0 0 65468 SPDR SER TR PORTFOLIO LN COR 78464A367 61 1916 SH DFND 16 1916 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 15667 426895 SH DFND 11 36311 0 390584 SPDR SER TR PORTFOLIO INTRMD 78464A375 3898 106211 SH DFND 14 0 0 106211 SPDR SER TR PORTFOLIO INTRMD 78464A375 305 8333 SH DFND 16 8333 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1194 46186 SH DFND 11 16592 0 29594 SPDR SER TR PORTFLI MORTGAGE 78464A383 775 29953 SH DFND 14 0 0 29953 SPDR SER TR PORTFLI MORTGAGE 78464A383 7 261 SH DFND 16 261 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 343 12987 SH DFND 11 1330 0 11657 SPDR SER TR BLOMBRG BRC EMRG 78464A391 289 10919 SH DFND 14 0 0 10919 SPDR SER TR BLOMBRG BRC EMRG 78464A391 30 1144 SH DFND 16 1144 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 128768 2044917 SH DFND 11 1337506 0 707411 SPDR SER TR PRTFLO S&P500 GW 78464A409 16105 254705 SH DFND 12 254705 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47253 750398 SH DFND 14 336 0 750062 SPDR SER TR PRTFLO S&P500 GW 78464A409 16536 261524 SH DFND 16 261524 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4511 144123 SH DFND 11 4039 0 140084 SPDR SER TR PORTFOLIO SHORT 78464A474 5678 181644 SH DFND 12 181644 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4787 152942 SH DFND 14 0 0 152942 SPDR SER TR PORTFOLIO SHORT 78464A474 883 28261 SH DFND 16 28261 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 739 13093 SH DFND 11 0 0 13093 SPDR SER TR FTSE INT GVT ETF 78464A490 39 686 SH DFND 14 0 0 686 SPDR SER TR PRTFLO S&P500 VL 78464A508 4314 109107 SH DFND 11 24289 0 84818 SPDR SER TR PRTFLO S&P500 VL 78464A508 13344 335115 SH DFND 12 335115 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8111 205143 SH DFND 14 0 0 205143 SPDR SER TR PRTFLO S&P500 VL 78464A508 5365 134730 SH DFND 16 134730 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 593 20186 SH DFND 11 1546 0 18640 SPDR SER TR BLOMBERG INTL TR 78464A516 114 3879 SH DFND 14 0 0 3879 SPDR SER TR BLOMBERG INTL TR 78464A516 58 1986 SH DFND 16 1986 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 597 7028 SH DFND 11 924 0 6104 SPDR SER TR S&P TRANSN ETF 78464A532 12636 148745 SH DFND 14 0 0 148745 SPDR SER TR S&P TRANSN ETF 78464A532 53 611 SH DFND 16 611 0 0 SPDR SER TR S&P TELECOM 78464A540 20 195 SH DFND 11 0 0 195 SPDR SER TR S&P TELECOM 78464A540 117 1145 SH DFND 14 0 0 1145 SPDR SER TR HLTH CARE SVCS 78464A573 209 1829 SH DFND 11 144 0 1685 SPDR SER TR HLTH CARE SVCS 78464A573 89 782 SH DFND 14 0 0 782 SPDR SER TR HLTH CARE SVCS 78464A573 37 319 SH DFND 16 319 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 3940 30492 SH DFND 11 752 0 29740 SPDR SER TR HLTH CR EQUIP 78464A581 523 4045 SH DFND 14 0 0 4045 SPDR SER TR HLTH CR EQUIP 78464A581 22 173 SH DFND 16 173 0 0 SPDR SER TR COMP SOFTWARE 78464A599 4451 25945 SH DFND 11 300 0 25645 SPDR SER TR COMP SOFTWARE 78464A599 1218 7102 SH DFND 14 0 0 7102 SPDR SER TR COMP SOFTWARE 78464A599 91 531 SH DFND 16 531 0 0 SPDR SER TR DJ REIT ETF 78464A607 2232 21276 SH DFND 11 155 0 21121 SPDR SER TR DJ REIT ETF 78464A607 516 4916 SH DFND 14 0 0 4916 SPDR SER TR DJ REIT ETF 78464A607 22 207 SH DFND 16 207 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5310 40135 SH DFND 11 0 0 40135 SPDR SER TR AEROSPACE DEF 78464A631 623 4713 SH DFND 14 0 0 4713 SPDR SER TR AEROSPACE DEF 78464A631 151 1138 SH DFND 16 1138 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2139 71287 SH DFND 11 1193 0 70094 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9128 304790 SH DFND 12 304790 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3627 120863 SH DFND 14 0 0 120863 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1657 55313 SH DFND 16 55313 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3475 111593 SH DFND 11 2101 0 109492 SPDR SER TR PORTFLI TIPS ETF 78464A656 4301 138129 SH DFND 14 0 0 138129 SPDR SER TR PORTFLI TIPS ETF 78464A656 25 793 SH DFND 16 793 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1449 35081 SH DFND 11 17650 0 17431 SPDR SER TR PORTFOLIO LN TSR 78464A664 2156 52211 SH DFND 14 0 0 52211 SPDR SER TR PORTFOLIO LN TSR 78464A664 48 1169 SH DFND 16 1169 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3478 107406 SH DFND 11 239 0 107167 SPDR SER TR PORTFLI INTRMDIT 78464A672 260 8028 SH DFND 14 0 0 8028 SPDR SER TR PORTFLI INTRMDIT 78464A672 15 474 SH DFND 16 474 0 0 SPDR SER TR S&P REGL BKG 78464A698 6545 99878 SH DFND 11 5346 0 94532 SPDR SER TR S&P REGL BKG 78464A698 290 4423 SH DFND 14 0 0 4423 SPDR SER TR S&P REGL BKG 78464A698 565 8539 SH DFND 16 8539 0 0 SPDR SER TR GLB DOW ETF 78464A706 711 6424 SH DFND 11 0 0 6424 SPDR SER TR S&P RETAIL ETF 78464A714 3302 33965 SH DFND 11 852 0 33113 SPDR SER TR S&P RETAIL ETF 78464A714 67 693 SH DFND 14 0 0 693 SPDR SER TR S&P RETAIL ETF 78464A714 82 831 SH DFND 16 831 0 0 SPDR SER TR S&P PHARMAC 78464A722 115 2231 SH DFND 11 0 0 2231 SPDR SER TR S&P METALS MNG 78464A755 3173 73694 SH DFND 11 15674 0 58019 SPDR SER TR S&P METALS MNG 78464A755 18 429 SH DFND 14 0 0 429 SPDR SER TR S&P METALS MNG 78464A755 16 368 SH DFND 16 368 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30495 249387 SH DFND 11 0 0 249387 SPDR SER TR S&P DIVID ETF 78464A763 6566 53695 SH DFND 14 0 0 53695 SPDR SER TR S&P DIVID ETF 78464A763 11952 97173 SH DFND 16 97173 0 0 SPDR SER TR S&P CAP MKTS 78464A771 126 1339 SH DFND 11 393 0 946 SPDR SER TR S&P CAP MKTS 78464A771 28 300 SH DFND 14 0 0 300 SPDR SER TR S&P CAP MKTS 78464A771 0 0 SH DFND 16 0 0 0 SPDR SER TR S&P INS ETF 78464A789 10348 268501 SH DFND 11 0 0 268501 SPDR SER TR S&P INS ETF 78464A789 537 13927 SH DFND 14 0 0 13927 SPDR SER TR S&P INS ETF 78464A789 152 3897 SH DFND 16 3897 0 0 SPDR SER TR S&P BK ETF 78464A797 10681 208133 SH DFND 11 1604 0 206529 SPDR SER TR S&P BK ETF 78464A797 818 15932 SH DFND 14 0 0 15932 SPDR SER TR S&P BK ETF 78464A797 103 1980 SH DFND 16 1980 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3731 70429 SH DFND 11 677 0 69752 SPDR SER TR PORTFOLI S&P1500 78464A805 10519 198579 SH DFND 14 0 0 198579 SPDR SER TR PORTFOLI S&P1500 78464A805 345 6483 SH DFND 16 6483 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 748 7656 SH DFND 11 202 0 7454 SPDR SER TR S&P 600 SML CAP 78464A813 235 2403 SH DFND 14 0 0 2403 SPDR SER TR S&P 600 SML CAP 78464A813 7 70 SH DFND 16 70 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2570 33147 SH DFND 11 634 0 32513 SPDR SER TR S&P 400 MDCP GRW 78464A821 10831 138750 SH DFND 12 138750 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 40003 516030 SH DFND 14 0 0 516030 SPDR SER TR S&P 400 MDCP GRW 78464A821 1047 13408 SH DFND 16 13408 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4045 59901 SH DFND 11 1831 0 58070 SPDR SER TR S&P 400 MDCP VAL 78464A839 9751 142940 SH DFND 12 142940 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 668 9895 SH DFND 14 0 0 9895 SPDR SER TR S&P 400 MDCP VAL 78464A839 908 13312 SH DFND 16 13312 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2111 44711 SH DFND 11 4627 0 40084 SPDR SER TR PORTFOLIO S&P400 78464A847 7999 169444 SH DFND 14 0 0 169444 SPDR SER TR PORTFOLIO S&P400 78464A847 2753 57821 SH DFND 16 57821 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 17627 350233 SH DFND 11 5742 0 344490 SPDR SER TR PORTFOLIO S&P500 78464A854 16105 319998 SH DFND 14 0 0 319998 SPDR SER TR PORTFOLIO S&P500 78464A854 517 10224 SH DFND 16 10224 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1307 6792 SH DFND 11 0 0 6792 SPDR SER TR S&P SEMICNDCTR 78464A862 381 1980 SH DFND 14 0 0 1980 SPDR SER TR S&P SEMICNDCTR 78464A862 244 1286 SH DFND 16 1286 0 0 SPDR SER TR S&P BIOTECH 78464A870 7639 56416 SH DFND 11 390 0 56026 SPDR SER TR S&P BIOTECH 78464A870 1683 12427 SH DFND 14 0 0 12427 SPDR SER TR S&P BIOTECH 78464A870 340 2458 SH DFND 16 2458 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4028 55000 SH DFND 11 513 0 54487 SPDR SER TR S&P HOMEBUILD 78464A888 818 11167 SH DFND 14 0 0 11167 SPDR SER TR S&P HOMEBUILD 78464A888 340 4582 SH DFND 16 4582 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 2839 SH DFND 11 1780 0 1059 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 4056 SH DFND 12 4056 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 396 SH DFND 14 0 0 396 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 101 3544 SH DFND 11 0 0 3544 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 32 890 SH DFND 11 0 0 890 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 364 7905 SH DFND 11 0 0 7905 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3475 67945 SH DFND 11 3407 0 64539 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1831 39557 SH DFND 14 0 0 39557 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 630 13652 SH DFND 16 13652 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 93 2300 SH DFND 11 0 0 2300 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3684 91030 SH DFND 14 0 0 91030 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31857 658065 SH DFND 11 486755 0 171310 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85524 1768541 SH DFND 12 1768541 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1148 23724 SH DFND 14 0 0 23724 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1032 21364 SH DFND 16 21364 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40495 117395 SH DFND 11 0 0 117395 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4719 13680 SH DFND 14 0 0 13680 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 725 2094 SH DFND 16 2094 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20907 42579 SH DFND 11 0 0 42579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 971 1977 SH DFND 14 0 0 1977 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3052 6162 SH DFND 16 6162 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5125 167260 SH DFND 11 99 0 167161 SPDR SER TR PORTFOLIO SH TSR 78468R101 1056 34456 SH DFND 14 0 0 34456 SPDR SER TR PORTFOLIO SH TSR 78468R101 65 2115 SH DFND 16 2115 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 66 362 SH DFND 11 0 0 362 SPDR SER TR S&P INTERNET ETF 78468R127 10 53 SH DFND 14 0 0 53 SPDR SER TR S&P INTERNET ETF 78468R127 8 45 SH DFND 16 45 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 982 32036 SH DFND 11 0 0 32036 SPDR SER TR BLOMBERG BRC INV 78468R200 501 16338 SH DFND 14 0 0 16338 SPDR SER TR BLOMBERG BRC INV 78468R200 2821 92071 SH DFND 16 92071 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 16028 581162 SH DFND 11 248149 0 333012 SPDR SER TR BLOOMBERG SRT TR 78468R408 10273 372468 SH DFND 14 0 0 372468 SPDR SER TR BLOOMBERG SRT TR 78468R408 413 15015 SH DFND 16 15015 0 0 SPDR SER TR OILGAS EQUIP 78468R549 187 3022 SH DFND 11 0 0 3022 SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH DFND 16 4 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9020 93286 SH DFND 11 7083 0 86203 SPDR SER TR S&P OILGAS EXP 78468R556 44 453 SH DFND 14 0 0 453 SPDR SER TR PORTFLI HIGH YLD 78468R606 147 5457 SH DFND 11 28 0 5429 SPDR SER TR PORTFLI HIGH YLD 78468R606 86 3209 SH DFND 14 0 0 3209 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21567 196134 SH DFND 11 71182 0 124951 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1177 10705 SH DFND 14 0 0 10705 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1115 10162 SH DFND 16 10162 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 414 6197 SH DFND 11 59 0 6138 SPDR SER TR S&P KENSHO NEW 78468R648 24 358 SH DFND 14 0 0 358 SPDR SER TR S&P KENSHO NEW 78468R648 0 2 SH DFND 16 2 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 413 3900 SH DFND 11 0 0 3900 SPDR SER TR S&P KENSHO CLEAN 78468R655 32 304 SH DFND 14 0 0 304 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 34 SH DFND 16 34 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 11854 129896 SH DFND 11 1923 0 127973 SPDR SER TR SPDR BLOOMBERG 78468R663 2378 26000 SH DFND 14 0 0 26000 SPDR SER TR SPDR BLOOMBERG 78468R663 1582 17292 SH DFND 16 17292 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 22 416 SH DFND 11 416 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 649 10449 SH DFND 11 254 0 10195 SPDR SER TR S&P KENSHO SMART 78468R689 14 223 SH DFND 14 0 0 223 SPDR SER TR S&P KENSHO SMART 78468R689 97 1571 SH DFND 16 1571 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 101 2107 SH DFND 11 554 0 1553 SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH DFND 14 0 0 50 SPDR SER TR S&P KENSHO INTLG 78468R697 4 91 SH DFND 16 91 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 14 78 SH DFND 16 78 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2126 40800 SH DFND 11 2451 0 38349 SPDR SER TR NUVEEN BRC MUNIC 78468R721 772 14811 SH DFND 14 0 0 14811 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1133 21782 SH DFND 16 21782 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2849 57493 SH DFND 11 3278 0 54216 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1438 29020 SH DFND 14 0 0 29020 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2368 47845 SH DFND 16 47845 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 866 8525 SH DFND 11 0 0 8525 SPDR SER TR SSGA GNDER ETF 78468R747 40 394 SH DFND 12 394 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 212 2078 SH DFND 16 2078 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 91 872 SH DFND 11 0 0 872 SPDR SER TR RUSSELL LOW VOL 78468R754 396 3810 SH DFND 14 0 0 3810 SPDR SER TR RUSSELL YIELD 78468R770 57 597 SH DFND 11 0 0 597 SPDR SER TR RUSSELL YIELD 78468R770 11 114 SH DFND 14 0 0 114 SPDR SER TR PRTFLO S&P500 HI 78468R788 5649 140909 SH DFND 11 0 0 140909 SPDR SER TR PRTFLO S&P500 HI 78468R788 840 20964 SH DFND 14 0 0 20964 SPDR SER TR PRTFLO S&P500 HI 78468R788 457 11309 SH DFND 16 11309 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1105 10407 SH DFND 11 0 0 10407 SPDR SER TR SPDR S&P 500 ETF 78468R796 61 574 SH DFND 14 0 0 574 SPDR SER TR SSGA US LRG ETF 78468R804 947 7115 SH DFND 11 0 0 7115 SPDR SER TR SSGA US LRG ETF 78468R804 45837 344380 SH DFND 14 0 0 344380 SPDR SER TR MSCI USA STRTGIC 78468R812 10979 91916 SH DFND 11 0 0 91916 SPDR SER TR MSCI USA STRTGIC 78468R812 2046 17126 SH DFND 14 0 0 17126 SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH DFND 16 42 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3264 74248 SH DFND 11 1672 0 72576 SPDR SER TR PORTFOLIO S&P600 78468R853 4016 90793 SH DFND 12 90793 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 29422 669586 SH DFND 14 0 0 669586 SPDR SER TR PORTFOLIO S&P600 78468R853 6167 139422 SH DFND 16 139422 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 45 2135 SH DFND 11 0 0 2135 SPDR SER TR SSGA US SMAL ETF 78468R887 290 2577 SH DFND 11 0 0 2577 SPDR SER TR SSGA US SMAL ETF 78468R887 442 3926 SH DFND 14 0 0 3926 SPDR SER TR SSGA US SMAL ETF 78468R887 131 1153 SH DFND 16 1153 0 0 SP PLUS CORP COM 78469C103 6 190 SH DFND 11 0 0 190 SP PLUS CORP COM 78469C103 6 200 SH DFND 14 0 0 200 SPX FLOW INC COM 78469X107 504 7726 SH DFND 11 0 0 7726 SPX FLOW INC COM 78469X107 95 1454 SH DFND 14 0 0 1454 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 38 451 SH DFND 11 0 0 451 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14 173 SH DFND 14 0 0 173 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14 171 SH DFND 16 171 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20 247 SH DFND 11 0 0 247 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 39 475 SH DFND 14 0 0 475 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 34 680 SH DFND 11 0 0 680 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 281 5504 SH DFND 11 0 0 5504 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 610 13738 SH DFND 11 3898 0 9839 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1109 24964 SH DFND 14 0 0 24964 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 155 3484 SH DFND 16 3484 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 315 10057 SH DFND 11 6172 0 3885 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1132 36161 SH DFND 14 0 0 36161 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8 260 SH DFND 16 260 0 0 SOC TELEMED INC COM CL A 78472F101 48 8349 SH DFND 11 0 0 8349 SOC TELEMED INC COM CL A 78472F101 1 100 SH DFND 14 0 0 100 SSR MNG INC COM 784730103 700 44880 SH DFND 11 0 0 44880 SSR MNG INC COM 784730103 10 628 SH DFND 14 0 0 628 SVB FINANCIAL GROUP COM 78486Q101 546 981 SH DFND 11 209 0 772 SVB FINANCIAL GROUP COM 78486Q101 1496 2689 SH DFND 14 0 0 2689 SVB FINANCIAL GROUP COM 78486Q101 1255 2221 SH DFND 16 2221 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2904 616604 SH DFND 11 0 0 616604 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 29 6084 SH DFND 16 6084 0 0 SABINE RTY TR UNIT BEN INT 785688102 351 8708 SH DFND 11 0 0 8708 SABINE RTY TR UNIT BEN INT 785688102 16 402 SH DFND 14 0 0 402 SABRA HEALTH CARE REIT INC COM 78573L106 1674 91988 SH DFND 11 0 0 91988 SABRA HEALTH CARE REIT INC COM 78573L106 22 1213 SH DFND 14 0 0 1213 SABRE CORP COM 78573M104 357 28637 SH DFND 11 0 0 28637 SABRE CORP COM 78573M104 4 325 SH DFND 14 0 0 325 SABRE CORP COM 78573M104 5 435 SH DFND 16 435 0 0 SACHEM CAP CORP COM 78590A109 31 5800 SH DFND 11 0 0 5800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 80 SH DFND 11 0 0 80 SAFEHOLD INC COM 78645L100 355 4521 SH DFND 11 37 0 4484 SAFETY INS GROUP INC COM 78648T100 40 513 SH DFND 11 0 0 513 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 85 SH DFND 11 0 0 85 SAGE THERAPEUTICS INC COM 78667J108 13 239 SH DFND 11 23 0 216 SAGE THERAPEUTICS INC COM 78667J108 454 7920 SH DFND 12 7920 0 0 SAGE THERAPEUTICS INC COM 78667J108 5 90 SH DFND 14 0 0 90 SAIA INC COM 78709Y105 31 146 SH DFND 11 130 0 16 SAIA INC COM 78709Y105 2 10 SH DFND 14 0 0 10 SAIA INC COM 78709Y105 1 5 SH DFND 16 5 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 373 SH DFND 11 0 0 373 ST JOE CO COM 790148100 30 674 SH DFND 11 0 0 674 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 19466 79691 SH DFND 11 9681 0 70010 SALESFORCE COM INC COM 79466L302 1440 5880 SH DFND 12 5880 0 0 SALESFORCE COM INC COM 79466L302 4054 16598 SH DFND 14 0 0 16598 SALESFORCE COM INC COM 79466L302 1717 7008 SH DFND 16 7008 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 7565 SH DFND 11 0 0 7565 SALLY BEAUTY HLDGS INC COM 79546E104 19 870 SH DFND 11 0 0 870 SALLY BEAUTY HLDGS INC COM 79546E104 9 422 SH DFND 14 0 0 422 SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH DFND 16 60 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1200 SH DFND 11 0 0 1200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 110 SH DFND 14 0 0 110 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2556 SH DFND 16 2556 0 0 SANDERSON FARMS INC COM 800013104 7 39 SH DFND 11 0 0 39 SANDERSON FARMS INC COM 800013104 8 41 SH DFND 14 0 0 41 SANDRIDGE ENERGY INC COM NEW 80007P869 2 297 SH DFND 11 0 0 297 SANDRIDGE ENERGY INC COM NEW 80007P869 13 2000 SH DFND 14 0 0 2000 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH DFND 16 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 128 16160 SH DFND 11 0 0 16160 SANDSTORM GOLD LTD COM NEW 80013R206 6 813 SH DFND 14 0 0 813 SANDSTORM GOLD LTD COM NEW 80013R206 8 1000 SH DFND 16 1000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12 133 SH DFND 11 0 0 133 SANGAMO THERAPEUTICS INC COM 800677106 58 4842 SH DFND 11 0 0 4842 SANGAMO THERAPEUTICS INC COM 800677106 117 9740 SH DFND 14 0 0 9740 SANGAMO THERAPEUTICS INC COM 800677106 26 2203 SH DFND 16 2203 0 0 SANMINA CORPORATION COM 801056102 73 1842 SH DFND 11 0 0 1842 SANOFI SPONSORED ADR 80105N105 1629 30969 SH DFND 11 3521 0 27448 SANOFI SPONSORED ADR 80105N105 11 205 SH DFND 12 205 0 0 SANOFI SPONSORED ADR 80105N105 596 11314 SH DFND 14 0 0 11314 SANOFI SPONSORED ADR 80105N105 208 3955 SH DFND 16 3955 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 553 15223 SH DFND 11 4217 0 11006 SANTANDER CONSUMER USA HLDGS COM 80283M101 11 300 SH DFND 14 0 0 300 SAP SE SPON ADR 803054204 1412 10054 SH DFND 11 4609 0 5446 SAP SE SPON ADR 803054204 115 816 SH DFND 14 0 0 816 SAP SE SPON ADR 803054204 51 362 SH DFND 16 362 0 0 SARATOGA INVT CORP COM NEW 80349A208 1034 38476 SH DFND 11 0 0 38476 SAREPTA THERAPEUTICS INC COM 803607100 290 3732 SH DFND 11 17 0 3715 SAREPTA THERAPEUTICS INC COM 803607100 82 1055 SH DFND 14 0 0 1055 SASOL LTD SPONSORED ADR 803866300 290 18900 SH DFND 11 0 0 18900 SASOL LTD SPONSORED ADR 803866300 0 32 SH DFND 14 0 0 32 SAUL CTRS INC COM 804395101 1 15 SH DFND 11 0 0 15 SAUL CTRS INC COM 804395101 2 46 SH DFND 14 0 0 46 SAVARA INC COM 805111101 17 10000 SH DFND 11 0 0 10000 SAVE FOODS INC COM 80512Q303 1 119 SH DFND 11 0 0 119 HENRY SCHEIN INC COM 806407102 132 1780 SH DFND 11 43 0 1737 HENRY SCHEIN INC COM 806407102 19 255 SH DFND 14 0 0 255 SCHLUMBERGER LTD COM STK 806857108 1880 58735 SH DFND 11 5737 0 52998 SCHLUMBERGER LTD COM STK 806857108 991 30959 SH DFND 14 0 0 30959 SCHLUMBERGER LTD COM STK 806857108 216 6526 SH DFND 16 6526 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1057 21550 SH DFND 11 8128 0 13422 SCHNITZER STEEL INDS INC CL A 806882106 4 90 SH DFND 14 0 0 90 SCHNITZER STEEL INDS INC CL A 806882106 5 100 SH DFND 16 100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 160 7368 SH DFND 11 92 0 7276 SCHNEIDER NATIONAL INC CL B 80689H102 14 650 SH DFND 14 0 0 650 SCHOLASTIC CORP COM 807066105 7 185 SH DFND 11 0 0 185 SCHRODINGER INC COM 80810D103 153 2022 SH DFND 11 0 0 2022 SCHRODINGER INC COM 80810D103 8 100 SH DFND 14 0 0 100 SCHRODINGER INC COM 80810D103 21 272 SH DFND 16 272 0 0 SCHWAB CHARLES CORP COM 808513105 3554 48812 SH DFND 11 2975 0 45837 SCHWAB CHARLES CORP COM 808513105 1 9 SH DFND 12 9 0 0 SCHWAB CHARLES CORP COM 808513105 1371 18830 SH DFND 14 0 0 18830 SCHWAB CHARLES CORP COM 808513105 589 8004 SH DFND 16 8004 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3676 35257 SH DFND 11 0 0 35257 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37049 355321 SH DFND 14 0 0 355321 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1699 16209 SH DFND 16 16209 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91859 884372 SH DFND 11 1065 0 883306 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28088 270151 SH DFND 14 0 0 270151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2773 26524 SH DFND 16 26524 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107462 736581 SH DFND 11 296705 0 439875 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225012 1538657 SH DFND 12 1538657 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18638 127691 SH DFND 14 0 0 127691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6660 45463 SH DFND 16 45463 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71443 1046086 SH DFND 11 541828 0 504258 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190050 2769586 SH DFND 12 2769586 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8403 122902 SH DFND 14 0 0 122902 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1183 17183 SH DFND 16 17183 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5942 75916 SH DFND 11 95 0 75821 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5572 71187 SH DFND 14 0 0 71187 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2534 32175 SH DFND 16 32175 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22579 216937 SH DFND 11 0 0 216937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46667 446497 SH DFND 12 446497 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3701 35523 SH DFND 14 0 0 35523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12916 123186 SH DFND 16 123186 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 175 3483 SH DFND 14 0 0 3483 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 501 9535 SH DFND 14 0 0 9535 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14488 440644 SH DFND 11 0 0 440644 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1537 46990 SH DFND 12 46990 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3917 119131 SH DFND 14 0 0 119131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2025 61933 SH DFND 16 61933 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1389 27135 SH DFND 14 0 0 27135 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14 270 SH DFND 16 270 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 366 SH DFND 11 0 0 366 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 257 6023 SH DFND 14 0 0 6023 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 76 SH DFND 16 76 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 861 26584 SH DFND 11 1491 0 25093 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 266 SH DFND 14 0 0 266 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 710 SH DFND 16 710 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 1968 SH DFND 11 0 0 1968 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1465 SH DFND 14 0 0 1465 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 124 SH DFND 16 124 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 538 16153 SH DFND 11 229 0 15924 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 247 7424 SH DFND 14 0 0 7424 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2076 62110 SH DFND 16 62110 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 184 3386 SH DFND 11 0 0 3386 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 326 5985 SH DFND 14 0 0 5985 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2862 52299 SH DFND 11 0 0 52299 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2075 37914 SH DFND 14 0 0 37914 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1274 23137 SH DFND 16 23137 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 888 16336 SH DFND 11 2190 0 14145 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 187 3435 SH DFND 14 0 0 3435 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61163 808826 SH DFND 11 974 0 807852 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 2460 SH DFND 12 2460 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31311 414054 SH DFND 14 0 0 414054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9986 131447 SH DFND 16 131447 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2136 54151 SH DFND 11 0 0 54151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8162 206882 SH DFND 14 0 0 206882 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3787 95795 SH DFND 16 95795 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1056 19336 SH DFND 11 0 0 19336 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9558 175440 SH DFND 12 175440 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 855 15661 SH DFND 14 0 0 15661 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7772 142661 SH DFND 16 142661 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 460 10049 SH DFND 11 0 0 10049 SCHWAB STRATEGIC TR US REIT ETF 808524847 258 5643 SH DFND 14 0 0 5643 SCHWAB STRATEGIC TR US REIT ETF 808524847 62 1340 SH DFND 16 1340 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 945 16609 SH DFND 11 0 0 16609 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 139 2436 SH DFND 14 0 0 2436 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1617 SH DFND 16 1617 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25235 493804 SH DFND 11 0 0 493804 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6787 132502 SH DFND 14 0 0 132502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2384 46566 SH DFND 16 46566 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8532 136446 SH DFND 11 11367 0 125079 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4474 71570 SH DFND 14 0 0 71570 SCHWAB STRATEGIC TR US TIPS ETF 808524870 687 11033 SH DFND 16 11033 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145 3478 SH DFND 11 0 0 3478 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1414 SH DFND 14 0 0 1414 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH DFND 16 41 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 75 SH DFND 11 0 0 75 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 826 SH DFND 14 0 0 826 SCIENCE APPLICATIONS INTL CO COM 808625107 173 1980 SH DFND 11 327 0 1653 SCIENCE APPLICATIONS INTL CO COM 808625107 154 1753 SH DFND 14 0 0 1753 SCIENCE APPLICATIONS INTL CO COM 808625107 10 113 SH DFND 16 113 0 0 SCIENTIFIC GAMES CORP COM 80874P109 279 3600 SH DFND 11 0 0 3600 SCIENTIFIC GAMES CORP COM 80874P109 31 404 SH DFND 16 404 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1120 5835 SH DFND 11 196 0 5638 SCOTTS MIRACLE-GRO CO CL A 810186106 331 1727 SH DFND 14 0 0 1727 SCOTTS MIRACLE-GRO CO CL A 810186106 558 2919 SH DFND 16 2919 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1126 SH DFND 11 126 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 11 540 SH DFND 14 0 0 540 SCULPTOR CAP MGMT COM CL A 811246107 2 93 SH DFND 11 0 0 93 SCYNEXIS INC COM NEW 811292200 0 30 SH DFND 11 0 0 30 SCYNEXIS INC COM NEW 811292200 17 2300 SH DFND 14 0 0 2300 SEA LTD SPONSORD ADS 81141R100 3952 14411 SH DFND 11 772 0 13639 SEA LTD SPONSORD ADS 81141R100 44 161 SH DFND 14 0 0 161 SEA LTD SPONSORD ADS 81141R100 994 3651 SH DFND 16 3651 0 0 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 6220 39394 SH DFND 11 829 0 38565 SEAGEN INC COM 81181C104 34 217 SH DFND 14 0 0 217 SEAGEN INC COM 81181C104 58 366 SH DFND 16 366 0 0 SEABRIDGE GOLD INC COM 811916105 38 2162 SH DFND 11 0 0 2162 SEABRIDGE GOLD INC COM 811916105 4 215 SH DFND 14 0 0 215 SEABRIDGE GOLD INC COM 811916105 2 100 SH DFND 16 100 0 0 SEALED AIR CORP NEW COM 81211K100 255 4302 SH DFND 11 1397 0 2905 SEALED AIR CORP NEW COM 81211K100 18 298 SH DFND 14 0 0 298 SEALED AIR CORP NEW COM 81211K100 9 154 SH DFND 16 154 0 0 SEASPINE HLDGS CORP COM 81255T108 0 3 SH DFND 11 0 0 3 SEAWORLD ENTMT INC COM 81282V100 29 581 SH DFND 11 229 0 352 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH DFND 11 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15285 185703 SH DFND 11 6233 0 179470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2406 29231 SH DFND 14 0 0 29231 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5459 65963 SH DFND 16 65963 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30193 239722 SH DFND 11 5396 0 234326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7080 56212 SH DFND 14 0 0 56212 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17073 134363 SH DFND 16 134363 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19499 278673 SH DFND 11 4175 0 274498 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2653 37915 SH DFND 14 0 0 37915 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2864 41048 SH DFND 16 41048 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19577 109647 SH DFND 11 2487 0 107160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4044 22646 SH DFND 14 0 0 22646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15655 87184 SH DFND 16 87184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21924 406978 SH DFND 11 14576 0 392402 SELECT SECTOR SPDR TR ENERGY 81369Y506 5875 109050 SH DFND 14 0 0 109050 SELECT SECTOR SPDR TR ENERGY 81369Y506 22892 417656 SH DFND 16 417656 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28688 781900 SH DFND 11 19777 0 762123 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9356 254995 SH DFND 14 0 0 254995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5559 150322 SH DFND 16 150322 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25596 249963 SH DFND 11 2887 0 247076 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7494 73180 SH DFND 14 0 0 73180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6097 59116 SH DFND 16 59116 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46936 317868 SH DFND 11 6498 0 311370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8645 58548 SH DFND 14 0 0 58548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21230 143535 SH DFND 16 143535 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4174 51550 SH DFND 11 5784 0 45766 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1905 23526 SH DFND 14 0 0 23526 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15723 192758 SH DFND 16 192758 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7862 177359 SH DFND 11 0 0 177359 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1650 37213 SH DFND 14 0 0 37213 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 531 11925 SH DFND 16 11925 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21500 340029 SH DFND 11 2528 0 337501 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2171 34333 SH DFND 14 0 0 34333 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 9042 SH DFND 16 9042 0 0 SECUREWORKS CORP CL A 81374A105 4 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM 81577F109 15 5863 SH DFND 11 0 0 5863 SEER INC COM CL A 81578P106 32 964 SH DFND 11 0 0 964 SELECT ENERGY SVCS INC CL A COM 81617J301 1 163 SH DFND 11 0 0 163 SELECT ENERGY SVCS INC CL A COM 81617J301 1 109 SH DFND 14 0 0 109 SELECT BANCORP INC NEW COM 81617L108 0 29 SH DFND 11 0 0 29 SELECT MED HLDGS CORP COM 81619Q105 13 319 SH DFND 11 251 0 68 SELECT MED HLDGS CORP COM 81619Q105 2 55 SH DFND 16 55 0 0 SELECTA BIOSCIENCES INC COM 816212104 13 3000 SH DFND 11 0 0 3000 SELECTIVE INS GROUP INC COM 816300107 152 1876 SH DFND 11 438 0 1438 SELECTQUOTE INC COM 816307300 13 700 SH DFND 11 0 0 700 SELECTQUOTE INC COM 816307300 3 162 SH DFND 14 0 0 162 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH DFND 14 0 0 5 SEMTECH CORP COM 816850101 83 1213 SH DFND 11 114 0 1099 SEMTECH CORP COM 816850101 3 48 SH DFND 16 48 0 0 SEMPRA ENERGY COM 816851109 5973 45088 SH DFND 11 804 0 44284 SEMPRA ENERGY COM 816851109 460 3428 SH DFND 12 3428 0 0 SEMPRA ENERGY COM 816851109 1100 8304 SH DFND 14 0 0 8304 SEMPRA ENERGY COM 816851109 590 4399 SH DFND 16 4399 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 72 SH DFND 11 0 0 72 SEMRUSH HLDGS INC CL A COM 81686C104 2 76 SH DFND 16 76 0 0 SENECA FOODS CORP NEW CL A 817070501 34 666 SH DFND 11 55 0 611 SENSIENT TECHNOLOGIES CORP COM 81725T100 2115 24435 SH DFND 11 0 0 24435 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 192 50024 SH DFND 11 0 0 50024 SENSEONICS HLDGS INC COM 81727U105 3 850 SH DFND 14 0 0 850 SENSEONICS HLDGS INC COM 81727U105 6 1814 SH DFND 16 1814 0 0 SENTINELONE INC CL A 81730H109 18 420 SH DFND 11 0 0 420 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 264 43806 SH DFND 11 0 0 43806 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH DFND 11 0 0 3 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 6 SH DFND 14 0 0 6 SERES THERAPEUTICS INC COM 81750R102 3 106 SH DFND 11 106 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 75 SH DFND 14 0 0 75 SERITAGE GROWTH PPTYS CL A 81752R100 2 100 SH DFND 16 100 0 0 SERVICE CORP INTL COM 817565104 181 3373 SH DFND 11 0 0 3373 SERVICE CORP INTL COM 817565104 16 292 SH DFND 14 0 0 292 SERVICE CORP INTL COM 817565104 270 4986 SH DFND 16 4986 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 76 6048 SH DFND 11 0 0 6048 SERVICE PPTYS TR COM SH BEN INT 81761L102 46 3659 SH DFND 14 0 0 3659 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 51 SH DFND 16 51 0 0 SERVICENOW INC COM 81762P102 7745 14097 SH DFND 11 3063 0 11034 SERVICENOW INC COM 81762P102 684 1255 SH DFND 12 1255 0 0 SERVICENOW INC COM 81762P102 1324 2409 SH DFND 14 0 0 2409 SERVICENOW INC COM 81762P102 2233 4096 SH DFND 16 4096 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5 76 SH DFND 11 76 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 93 SH DFND 16 93 0 0 SESEN BIO INC COM 817763105 10 2150 SH DFND 14 0 0 2150 7GC & CO HOLDINGS INC COM CL A 81786A107 5 500 SH DFND 11 0 0 500 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 30 SH DFND 14 0 0 30 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 315 SH DFND 11 0 0 315 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 193 SH DFND 14 0 0 193 SHAKE SHACK INC CL A 819047101 364 3399 SH DFND 11 525 0 2874 SHAKE SHACK INC CL A 819047101 36 334 SH DFND 14 0 0 334 SHAKE SHACK INC CL A 819047101 10 100 SH DFND 16 100 0 0 SHARPS COMPLIANCE CORP COM 820017101 16 1568 SH DFND 12 1568 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 128 8636 SH DFND 11 0 0 8636 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH DFND 14 0 0 100 SHENANDOAH TELECOMMUNICATION COM 82312B106 180 3706 SH DFND 11 0 0 3706 SHERWIN WILLIAMS CO COM 824348106 14930 54801 SH DFND 11 2613 0 52188 SHERWIN WILLIAMS CO COM 824348106 1144 4198 SH DFND 14 0 0 4198 SHERWIN WILLIAMS CO COM 824348106 1039 3773 SH DFND 16 3773 0 0 SHIFT4 PMTS INC CL A 82452J109 37 397 SH DFND 11 0 0 397 SHIFT4 PMTS INC CL A 82452J109 272 2897 SH DFND 14 0 0 2897 SHIFT4 PMTS INC CL A 82452J109 4 40 SH DFND 16 40 0 0 SHIFTPIXY INC COM NEW 82452L203 2 800 SH DFND 11 0 0 800 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 289 SH DFND 11 0 0 289 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH DFND 14 0 0 64 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 55 768 SH DFND 11 110 0 658 SHOCKWAVE MED INC COM 82489T104 2522 13291 SH DFND 11 295 0 12996 SHOCKWAVE MED INC COM 82489T104 27 140 SH DFND 14 0 0 140 SHOCKWAVE MED INC COM 82489T104 37 195 SH DFND 16 195 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12 328 SH DFND 14 0 0 328 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 84 SH DFND 16 84 0 0 SHOPIFY INC CL A 82509L107 27947 19129 SH DFND 11 183 0 18946 SHOPIFY INC CL A 82509L107 2272 1555 SH DFND 14 0 0 1555 SHOPIFY INC CL A 82509L107 6071 4164 SH DFND 16 4164 0 0 SHOTSPOTTER INC COM 82536T107 1 14 SH DFND 11 0 0 14 SHOTSPOTTER INC COM 82536T107 10 200 SH DFND 14 0 0 200 SHUTTERSTOCK INC COM 825690100 41 415 SH DFND 11 55 0 360 SHYFT GROUP INC COM 825698103 4 100 SH DFND 11 0 0 100 SHYFT GROUP INC COM 825698103 2 51 SH DFND 14 0 0 51 SI-BONE INC COM 825704109 0 10 SH DFND 14 0 0 10 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 122 7300 SH DFND 11 0 0 7300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1043 SH DFND 14 0 0 1043 SIEBERT FINL CORP COM 826176109 120 24975 SH DFND 11 0 0 24975 SIERRA BANCORP COM 82620P102 3 125 SH DFND 14 0 0 125 SIENTRA INC COM 82621J105 14 1705 SH DFND 11 0 0 1705 SIERRA ONCOLOGY INC COM NEW 82640U404 3 132 SH DFND 14 0 0 132 SIERRA WIRELESS INC COM 826516106 77 4078 SH DFND 11 0 0 4078 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 87 24002 SH DFND 11 21942 0 2060 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 813 SH DFND 14 0 0 813 SIGNATURE BK NEW YORK N Y COM 82669G104 81 329 SH DFND 11 15 0 314 SIGNATURE BK NEW YORK N Y COM 82669G104 70 286 SH DFND 14 0 0 286 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH DFND 16 3 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 19 633 SH DFND 11 606 0 27 SIGNIFY HEALTH INC CL A COM 82671G100 22 738 SH DFND 14 0 0 738 SIGA TECHNOLOGIES INC COM 826917106 14 2210 SH DFND 11 210 0 2000 SIGA TECHNOLOGIES INC COM 826917106 2 300 SH DFND 14 0 0 300 SILICON LABORATORIES INC COM 826919102 80 523 SH DFND 11 349 0 174 SILICON LABORATORIES INC COM 826919102 706 4650 SH DFND 12 4650 0 0 SILICON LABORATORIES INC COM 826919102 119 779 SH DFND 14 0 0 779 SILICON LABORATORIES INC COM 826919102 0 2 SH DFND 16 2 0 0 SILGAN HOLDINGS INC COM 827048109 108 2613 SH DFND 11 90 0 2523 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 123 1915 SH DFND 11 0 0 1915 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH DFND 14 0 0 51 SILK RD MED INC COM 82710M100 25 515 SH DFND 11 141 0 374 SILK RD MED INC COM 82710M100 73 1533 SH DFND 14 0 0 1533 SILK RD MED INC COM 82710M100 3 72 SH DFND 16 72 0 0 SILVERCORP METALS INC COM 82835P103 102 18531 SH DFND 11 0 0 18531 SILVERCORP METALS INC COM 82835P103 11 2005 SH DFND 14 0 0 2005 SILVERCREST METALS INC COM 828363101 53 6089 SH DFND 11 0 0 6089 SILVERCREST METALS INC COM 828363101 15 1685 SH DFND 14 0 0 1685 SILVERGATE CAP CORP CL A 82837P408 351 3099 SH DFND 11 228 0 2871 SILVERGATE CAP CORP CL A 82837P408 11 100 SH DFND 16 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4858 37233 SH DFND 11 1049 0 36184 SIMON PPTY GROUP INC NEW COM 828806109 6 45 SH DFND 12 45 0 0 SIMON PPTY GROUP INC NEW COM 828806109 229 1753 SH DFND 14 0 0 1753 SIMON PPTY GROUP INC NEW COM 828806109 83 634 SH DFND 16 634 0 0 SIMPLY GOOD FOODS CO COM 82900L102 23 649 SH DFND 11 0 0 649 SIMPLY GOOD FOODS CO COM 82900L102 15 418 SH DFND 14 0 0 418 SIMPSON MFG INC COM 829073105 60 541 SH DFND 11 183 0 358 SIMPSON MFG INC COM 829073105 41 375 SH DFND 14 0 0 375 SIMPSON MFG INC COM 829073105 39 349 SH DFND 16 349 0 0 SIMULATIONS PLUS INC COM 829214105 154 2797 SH DFND 11 690 0 2107 SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2331 SH DFND 11 0 0 2331 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 309 SH DFND 14 0 0 309 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 5 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM NEW 829392307 0 27 SH DFND 14 0 0 27 SIO GENE THERAPIES INC COMMON 829399104 3 1000 SH DFND 14 0 0 1000 SIREN ETF TR NSD NXGN ECO ETF 829658202 542 11404 SH DFND 11 420 0 10984 SIREN ETF TR NSD NXGN ECO ETF 829658202 865 18197 SH DFND 14 0 0 18197 SIREN ETF TR DIVCN DIVD ETF 829658400 3 91 SH DFND 11 0 0 91 SIRIUS XM HOLDINGS INC COM 82968B103 687 105018 SH DFND 11 5093 0 99925 SIRIUS XM HOLDINGS INC COM 82968B103 87 13280 SH DFND 14 0 0 13280 SIRIUS XM HOLDINGS INC COM 82968B103 184 27957 SH DFND 16 27957 0 0 SITE CTRS CORP COM 82981J109 12 824 SH DFND 11 0 0 824 SITE CTRS CORP COM 82981J109 1 85 SH DFND 14 0 0 85 SITE CTRS CORP COM 82981J109 1 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 122 719 SH DFND 11 113 0 606 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 841 SH DFND 14 0 0 841 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 563 SH DFND 16 563 0 0 SITIME CORP COM 82982T106 140 1106 SH DFND 11 0 0 1106 SITIME CORP COM 82982T106 12 93 SH DFND 14 0 0 93 SIX FLAGS ENTMT CORP NEW COM 83001A102 40 925 SH DFND 11 148 0 777 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 88 SH DFND 14 0 0 88 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH DFND 16 2 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 324 14610 SH DFND 11 0 0 14610 SIXTH STREET SPECIALTY LENDN COM 83012A109 241 10848 SH DFND 12 10848 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 104 4667 SH DFND 16 4667 0 0 SKECHERS U S A INC CL A 830566105 292 5855 SH DFND 11 0 0 5855 SKECHERS U S A INC CL A 830566105 98 1975 SH DFND 14 0 0 1975 SKECHERS U S A INC CL A 830566105 149 2935 SH DFND 16 2935 0 0 SKILLZ INC COM 83067L109 686 31569 SH DFND 11 0 0 31569 SKILLZ INC COM 83067L109 47 2170 SH DFND 14 0 0 2170 SKILLZ INC COM 83067L109 11 560 SH DFND 16 560 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4 82 SH DFND 11 49 0 33 SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH DFND 16 11 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 4828 25178 SH DFND 11 340 0 24838 SKYWORKS SOLUTIONS INC COM 83088M102 306 1617 SH DFND 12 1617 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2613 13626 SH DFND 14 0 0 13626 SKYWORKS SOLUTIONS INC COM 83088M102 785 4151 SH DFND 16 4151 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1580 35661 SH DFND 11 0 0 35661 SLACK TECHNOLOGIES INC COM CL A 83088V102 148 3345 SH DFND 14 0 0 3345 SLACK TECHNOLOGIES INC COM CL A 83088V102 84 1897 SH DFND 16 1897 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4 150 SH DFND 11 0 0 150 SLEEP NUMBER CORP COM 83125X103 3 30 SH DFND 11 20 0 10 SLEEP NUMBER CORP COM 83125X103 5 48 SH DFND 14 0 0 48 SLEEP NUMBER CORP COM 83125X103 0 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 593 17077 SH DFND 11 245 0 16832 SMITH & WESSON BRANDS INC COM 831754106 244 7019 SH DFND 14 0 0 7019 SMITH & WESSON BRANDS INC COM 831754106 87 2466 SH DFND 16 2466 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 5181 SH DFND 11 298 0 4883 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1002 SH DFND 14 0 0 1002 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 112 SH DFND 16 112 0 0 SMITH A O CORP COM 831865209 1421 19715 SH DFND 11 271 0 19444 SMITH A O CORP COM 831865209 29 404 SH DFND 14 0 0 404 SMARTFINANCIAL INC COM NEW 83190L208 169 7055 SH DFND 11 0 0 7055 SMILEDIRECTCLUB INC CL A COM 83192H106 101 11635 SH DFND 11 0 0 11635 SMILEDIRECTCLUB INC CL A COM 83192H106 3 385 SH DFND 14 0 0 385 SMARTSHEET INC COM CL A 83200N103 177 2454 SH DFND 11 407 0 2047 SMARTSHEET INC COM CL A 83200N103 18 243 SH DFND 14 0 0 243 SMARTSHEET INC COM CL A 83200N103 2 21 SH DFND 16 21 0 0 SMUCKER J M CO COM NEW 832696405 1580 12202 SH DFND 11 0 0 12202 SMUCKER J M CO COM NEW 832696405 142 1098 SH DFND 14 0 0 1098 SMUCKER J M CO COM NEW 832696405 2322 17856 SH DFND 16 17856 0 0 SNAP ON INC COM 833034101 1566 7014 SH DFND 11 4040 0 2974 SNAP ON INC COM 833034101 861 3853 SH DFND 14 0 0 3853 SNAP ON INC COM 833034101 44 199 SH DFND 16 199 0 0 SNAP INC CL A 83304A106 6597 96817 SH DFND 11 1664 0 95153 SNAP INC CL A 83304A106 6988 102548 SH DFND 14 0 0 102548 SNAP INC CL A 83304A106 1039 15354 SH DFND 16 15354 0 0 SNOWFLAKE INC CL A 833445109 2357 9749 SH DFND 11 221 0 9528 SNOWFLAKE INC CL A 833445109 715 2955 SH DFND 14 0 0 2955 SNOWFLAKE INC CL A 833445109 120 507 SH DFND 16 507 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6727 SH DFND 11 729 0 5998 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 134 2831 SH DFND 14 0 0 2831 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 767 16179 SH DFND 16 16179 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 10 SH DFND 11 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 1011 52738 SH DFND 11 0 0 52738 SOFI TECHNOLOGIES INC COM 83406F102 75 3934 SH DFND 14 0 0 3934 SOFI TECHNOLOGIES INC COM 83406F102 36 1955 SH DFND 16 1955 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 0 35 SH DFND 14 0 0 35 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 33 3300 SH DFND 11 0 0 3300 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2 200 SH DFND 11 0 0 200 SOHU COM LTD SPONSORED ADS 83410S108 19 1040 SH DFND 11 0 0 1040 SLR INVESTMENT CORP COM 83413U100 1303 69890 SH DFND 11 0 0 69890 SLR INVESTMENT CORP COM 83413U100 320 17160 SH DFND 12 17160 0 0 SLR INVESTMENT CORP COM 83413U100 776 41653 SH DFND 14 0 0 41653 SLR SENIOR INVESTMENT CORP COM 83416M105 175 11562 SH DFND 11 0 0 11562 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4471 16176 SH DFND 11 142 0 16034 SOLAREDGE TECHNOLOGIES INC COM 83417M104 623 2256 SH DFND 14 0 0 2256 SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 319 SH DFND 16 319 0 0 SOLARWINDS CORP COM 83417Q105 2 144 SH DFND 11 0 0 144 SOLARWINDS CORP COM 83417Q105 3 181 SH DFND 14 0 0 181 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 561 SH DFND 11 162 0 399 SOLENO THERAPEUTICS INC COM NEW 834203200 3 2990 SH DFND 14 0 0 2990 SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH DFND 16 50 0 0 SOLIGENIX INC COM 834223307 1 756 SH DFND 11 0 0 756 SOLITON INC COM 834251100 6 250 SH DFND 11 0 0 250 SONIC AUTOMOTIVE INC CL A 83545G102 14 313 SH DFND 11 0 0 313 SONIM TECHNOLOGIES INC COM 83548F101 3 5000 SH DFND 11 0 0 5000 SONOCO PRODS CO COM 835495102 525 7851 SH DFND 11 157 0 7694 SONOCO PRODS CO COM 835495102 57 849 SH DFND 14 0 0 849 SONOCO PRODS CO COM 835495102 175 2624 SH DFND 16 2624 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH DFND 11 0 0 166 SONY GROUP CORPORATION SPONSORED ADR 835699307 1569 16153 SH DFND 11 903 0 15250 SONY GROUP CORPORATION SPONSORED ADR 835699307 1288 13244 SH DFND 14 0 0 13244 SONY GROUP CORPORATION SPONSORED ADR 835699307 63 643 SH DFND 16 643 0 0 SONOS INC COM 83570H108 114 3245 SH DFND 11 0 0 3245 SONOS INC COM 83570H108 8 216 SH DFND 14 0 0 216 SONOS INC COM 83570H108 7 207 SH DFND 16 207 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 955 98578 SH DFND 11 0 0 98578 SORRENTO THERAPEUTICS INC COM NEW 83587F202 334 34440 SH DFND 14 0 0 34440 SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 7824 SH DFND 16 7824 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 23 7050 SH DFND 11 0 0 7050 SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH DFND 16 2 0 0 SOTHERLY HOTELS INC COM 83600C103 9 2870 SH DFND 11 0 0 2870 SOTHERLY HOTELS INC COM 83600C103 30 10000 SH DFND 14 0 0 10000 SOURCE CAP INC COM 836144105 131 2878 SH DFND 11 0 0 2878 SOURCE CAP INC COM 836144105 0 10 SH DFND 14 0 0 10 SOURCE CAP INC COM 836144105 11 238 SH DFND 16 238 0 0 SOUTH JERSEY INDS INC COM 838518108 122 4702 SH DFND 11 0 0 4702 SOUTH JERSEY INDS INC COM 838518108 98 3764 SH DFND 14 0 0 3764 SOUTH JERSEY INDS INC COM 838518108 162 6131 SH DFND 16 6131 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 17 SH DFND 11 0 0 17 SOUTH ST CORP COM 840441109 15 186 SH DFND 11 0 0 186 SOUTH ST CORP COM 840441109 20 246 SH DFND 14 0 0 246 SOUTHERN CO COM 842587107 11722 193719 SH DFND 11 4394 0 189325 SOUTHERN CO COM 842587107 4458 73678 SH DFND 14 0 0 73678 SOUTHERN CO COM 842587107 479 7792 SH DFND 16 7792 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 42 835 SH DFND 14 0 0 835 SOUTHERN COPPER CORP COM 84265V105 388 6029 SH DFND 11 165 0 5864 SOUTHERN COPPER CORP COM 84265V105 767 11923 SH DFND 14 0 0 11923 SOUTHERN COPPER CORP COM 84265V105 355 5623 SH DFND 16 5623 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 190 3671 SH DFND 16 3671 0 0 SOUTHWEST AIRLS CO COM 844741108 4869 91712 SH DFND 11 2323 0 89389 SOUTHWEST AIRLS CO COM 844741108 1289 24281 SH DFND 14 0 0 24281 SOUTHWEST AIRLS CO COM 844741108 969 17997 SH DFND 16 17997 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 45 30000 SH DFND 14 0 0 30000 SOUTHWEST GAS HLDGS INC COM 844895102 37 561 SH DFND 11 61 0 500 SOUTHWEST GAS HLDGS INC COM 844895102 29 444 SH DFND 14 0 0 444 SOUTHWESTERN ENERGY CO COM 845467109 337 59451 SH DFND 11 0 0 59451 SOUTHWESTERN ENERGY CO COM 845467109 1 261 SH DFND 14 0 0 261 SOUTHWESTERN ENERGY CO COM 845467109 30 5415 SH DFND 16 5415 0 0 SPARK ENERGY INC CL A COM 846511103 122 10801 SH DFND 11 0 0 10801 SPARK ENERGY INC CL A COM 846511103 93 8215 SH DFND 14 0 0 8215 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 350 SH DFND 11 0 0 350 SPARTANNASH CO COM 847215100 59 3068 SH DFND 11 178 0 2890 SPECIAL OPPORTUNITIES FD INC COM 84741T104 622 40997 SH DFND 11 0 0 40997 SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 41130 SH DFND 11 0 0 41130 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1117 SH DFND 11 0 0 1117 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 47 SH DFND 14 0 0 47 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 32 SH DFND 16 32 0 0 SPERO THERAPEUTICS INC COM 84833T103 9 643 SH DFND 11 0 0 643 SPERO THERAPEUTICS INC COM 84833T103 9 650 SH DFND 14 0 0 650 SPERO THERAPEUTICS INC COM 84833T103 17 1045 SH DFND 16 1045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 9013 SH DFND 11 10 0 9003 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 1515 SH DFND 14 0 0 1515 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 37 SH DFND 16 37 0 0 SPIRIT AIRLS INC COM 848577102 712 23401 SH DFND 11 0 0 23401 SPIRIT AIRLS INC COM 848577102 80 2628 SH DFND 14 0 0 2628 SPIRE INC COM 84857L101 210 2909 SH DFND 11 20 0 2889 SPIRE INC COM 84857L101 192 2657 SH DFND 14 0 0 2657 SPIRE INC COM 84857L101 13 172 SH DFND 16 172 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 248 14441 SH DFND 11 0 0 14441 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1000 SH DFND 14 0 0 1000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 484 10121 SH DFND 11 1360 0 8761 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 106 2213 SH DFND 14 0 0 2213 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 237 4952 SH DFND 16 4952 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 94 SH DFND 11 94 0 0 SPLUNK INC COM 848637104 998 6901 SH DFND 11 1179 0 5722 SPLUNK INC COM 848637104 586 4156 SH DFND 12 4156 0 0 SPLUNK INC COM 848637104 365 2525 SH DFND 14 0 0 2525 SPLUNK INC COM 848637104 247 1754 SH DFND 16 1754 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 32 26000 SH DFND 14 0 0 26000 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10 1000 SH DFND 11 0 0 1000 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1 50 SH DFND 14 0 0 50 SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 254 SH DFND 14 0 0 254 SPROTT INC COM NEW 852066208 87 2205 SH DFND 11 0 0 2205 SPROTT INC COM NEW 852066208 57 1460 SH DFND 14 0 0 1460 SPROTT INC COM NEW 852066208 20 500 SH DFND 16 500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3752 267395 SH DFND 11 0 0 267395 SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 19282 SH DFND 14 0 0 19282 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1600 SH DFND 16 1600 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2486 267939 SH DFND 11 0 0 267939 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 45851 SH DFND 14 0 0 45851 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 22187 SH DFND 16 22187 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 131 6895 SH DFND 16 6895 0 0 SPROTT FOCUS TR INC COM 85208J109 132 15509 SH DFND 11 0 0 15509 SPROUTS FMRS MKT INC COM 85208M102 272 10938 SH DFND 11 3174 0 7764 SPROUTS FMRS MKT INC COM 85208M102 559 22015 SH DFND 12 22015 0 0 SPROUTS FMRS MKT INC COM 85208M102 123 4931 SH DFND 14 0 0 4931 SPROUTS FMRS MKT INC COM 85208M102 9 365 SH DFND 16 365 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8638 462395 SH DFND 11 0 0 462395 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 848 45370 SH DFND 14 0 0 45370 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 111 5962 SH DFND 16 5962 0 0 SPRINKLR INC CL A 85208T107 39 1900 SH DFND 11 0 0 1900 SPROUT SOCIAL INC COM CL A 85209W109 7308 81730 SH DFND 11 811 0 80919 SPROUT SOCIAL INC COM CL A 85209W109 42 473 SH DFND 14 0 0 473 SPROUT SOCIAL INC COM CL A 85209W109 27 300 SH DFND 16 300 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3072 108620 SH DFND 11 0 0 108620 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 944 SH DFND 14 0 0 944 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 145 5115 SH DFND 16 5115 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2735 62007 SH DFND 11 0 0 62007 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 12 277 SH DFND 14 0 0 277 SQUARE INC CL A 852234103 32267 132350 SH DFND 11 759 0 131591 SQUARE INC CL A 852234103 2132 8745 SH DFND 14 0 0 8745 SQUARE INC CL A 852234103 2321 9595 SH DFND 16 9595 0 0 SQUARESPACE INC CLASS A 85225A107 12 206 SH DFND 11 0 0 206 SQUARESPACE INC CLASS A 85225A107 9 156 SH DFND 14 0 0 156 STAAR SURGICAL CO COM PAR $0.01 852312305 24 158 SH DFND 11 69 0 89 STAAR SURGICAL CO COM PAR $0.01 852312305 28 181 SH DFND 14 0 0 181 STAAR SURGICAL CO COM PAR $0.01 852312305 39 257 SH DFND 16 257 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 38 2746 SH DFND 11 0 0 2746 STABLE RD ACQUISITION CORP COM CL A 85236Q109 10 681 SH DFND 14 0 0 681 STABLE RD ACQUISITION CORP COM CL A 85236Q109 45 3318 SH DFND 16 3318 0 0 STAG INDL INC COM 85254J102 1409 37673 SH DFND 11 0 0 37673 STAG INDL INC COM 85254J102 12 331 SH DFND 14 0 0 331 STAG INDL INC COM 85254J102 146 3901 SH DFND 16 3901 0 0 STAMPS COM INC COM NEW 852857200 24 118 SH DFND 11 0 0 118 STAMPS COM INC COM NEW 852857200 81 406 SH DFND 14 0 0 406 STANDARD MTR PRODS INC COM 853666105 5 108 SH DFND 11 68 0 40 STANDEX INTL CORP COM 854231107 54 565 SH DFND 11 62 0 503 STANLEY BLACK & DECKER INC COM 854502101 2021 9862 SH DFND 11 758 0 9104 STANLEY BLACK & DECKER INC COM 854502101 561 2738 SH DFND 14 0 0 2738 STANLEY BLACK & DECKER INC COM 854502101 253 1226 SH DFND 16 1226 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 50 418 SH DFND 14 0 0 418 STAR GROUP L P UNIT LTD PARTNR 85512C105 46 4109 SH DFND 11 0 0 4109 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 1834 69984 SH DFND 11 0 0 69984 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1000 SH DFND 11 0 0 1000 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5 500 SH DFND 14 0 0 500 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 0 100 SH DFND 11 0 0 100 STARBUCKS CORP COM 855244109 24031 214927 SH DFND 11 24986 0 189942 STARBUCKS CORP COM 855244109 613 5408 SH DFND 12 5408 0 0 STARBUCKS CORP COM 855244109 8603 76945 SH DFND 14 0 0 76945 STARBUCKS CORP COM 855244109 7030 61984 SH DFND 16 61984 0 0 STARRETT L S CO CL A 855668109 5 500 SH DFND 11 0 0 500 STATE AUTO FINL CORP COM 855707105 9 536 SH DFND 11 0 0 536 STARWOOD PPTY TR INC COM 85571B105 1855 70904 SH DFND 11 167 0 70737 STARWOOD PPTY TR INC COM 85571B105 46 1775 SH DFND 14 0 0 1775 STARWOOD PPTY TR INC COM 85571B105 96 3623 SH DFND 16 3623 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20000 SH DFND 11 0 0 20000 STATE STR CORP COM 857477103 766 9322 SH DFND 11 412 0 8910 STATE STR CORP COM 857477103 17 209 SH DFND 14 0 0 209 STATE STR CORP COM 857477103 53 634 SH DFND 16 634 0 0 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 507 8520 SH DFND 11 463 0 8057 STEEL DYNAMICS INC COM 858119100 5 89 SH DFND 14 0 0 89 STEEL DYNAMICS INC COM 858119100 122 2003 SH DFND 16 2003 0 0 STEELCASE INC CL A 858155203 46 3040 SH DFND 11 1087 0 1953 STELLUS CAP INVT CORP COM 858568108 160 12743 SH DFND 11 0 0 12743 STELLUS CAP INVT CORP COM 858568108 13 1072 SH DFND 14 0 0 1072 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 131 3625 SH DFND 11 0 0 3625 STEM INC COM 85859N102 21 573 SH DFND 14 0 0 573 STEM INC COM 85859N102 56 1500 SH DFND 16 1500 0 0 STERICYCLE INC COM 858912108 164 2287 SH DFND 11 54 0 2233 STERICYCLE INC COM 858912108 54 758 SH DFND 14 0 0 758 STERICYCLE INC COM 858912108 106 1462 SH DFND 16 1462 0 0 STEREOTAXIS INC COM NEW 85916J409 11 1150 SH DFND 11 0 0 1150 STEREOTAXIS INC COM NEW 85916J409 10 1000 SH DFND 14 0 0 1000 STERLING BANCORP DEL COM 85917A100 68 2755 SH DFND 11 0 0 2755 STERLING BANCORP DEL COM 85917A100 19 766 SH DFND 14 0 0 766 STERLING CONSTR INC COM 859241101 234 9706 SH DFND 11 0 0 9706 STEWART INFORMATION SVCS COR COM 860372101 5 69 SH DFND 11 0 0 69 STIFEL FINL CORP COM 860630102 196 3006 SH DFND 11 0 0 3006 STIFEL FINL CORP COM 860630102 17 259 SH DFND 14 0 0 259 STITCH FIX INC COM CL A 860897107 218 3616 SH DFND 11 0 0 3616 STITCH FIX INC COM CL A 860897107 85 1416 SH DFND 14 0 0 1416 STITCH FIX INC COM CL A 860897107 46 730 SH DFND 16 730 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2327 63954 SH DFND 11 1149 0 62805 STMICROELECTRONICS N V NY REGISTRY 861012102 165 4543 SH DFND 14 0 0 4543 STMICROELECTRONICS N V NY REGISTRY 861012102 33 894 SH DFND 16 894 0 0 STOCK YDS BANCORP INC COM 861025104 3 55 SH DFND 16 55 0 0 STOKE THERAPEUTICS INC COM 86150R107 10 300 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 40 4629 SH DFND 14 0 0 4629 STONE HBR EMERGING MKTS INCO COM 86164T107 1 143 SH DFND 16 143 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 30 3161 SH DFND 11 0 0 3161 STONE HBR EMERGING MKTS TOTA COM 86164W100 9 1000 SH DFND 14 0 0 1000 STONECASTLE FINL CORP COM 861780104 3699 168080 SH DFND 11 0 0 168080 STONECASTLE FINL CORP COM 861780104 1360 61768 SH DFND 14 0 0 61768 STONERIDGE INC COM 86183P102 2207 74826 SH DFND 11 0 0 74826 STONEMOR INC COM 86184W106 4 1400 SH DFND 11 0 0 1400 STONEX GROUP INC COM 861896108 378 6238 SH DFND 11 0 0 6238 STONEX GROUP INC COM 861896108 0 3 SH DFND 14 0 0 3 STORE CAP CORP COM 862121100 672 19468 SH DFND 11 3901 0 15567 STORE CAP CORP COM 862121100 14 405 SH DFND 14 0 0 405 STORE CAP CORP COM 862121100 191 5360 SH DFND 16 5360 0 0 STRATEGIC ED INC COM 86272C103 21 277 SH DFND 11 0 0 277 STRATEGY SHS NS 7HANDL IDX 86280R506 2695 105208 SH DFND 11 0 0 105208 STRATEGY SHS NS 7HANDL IDX 86280R506 150 5857 SH DFND 14 0 0 5857 STRATEGY SHS DAY HAGAN NED 86280R803 3 90 SH DFND 11 0 0 90 STRATUS PPTYS INC COM NEW 863167201 2 64 SH DFND 16 64 0 0 STRIDE INC COM 86333M108 4 127 SH DFND 11 0 0 127 STRIDE INC COM 86333M108 3 93 SH DFND 14 0 0 93 STRIDE INC COM 86333M108 33 1007 SH DFND 16 1007 0 0 STRYKER CORPORATION COM 863667101 9321 35887 SH DFND 11 935 0 34952 STRYKER CORPORATION COM 863667101 2 6 SH DFND 12 6 0 0 STRYKER CORPORATION COM 863667101 1120 4314 SH DFND 14 0 0 4314 STRYKER CORPORATION COM 863667101 4005 15246 SH DFND 16 15246 0 0 STURM RUGER & CO INC COM 864159108 423 4701 SH DFND 11 0 0 4701 STURM RUGER & CO INC COM 864159108 25 281 SH DFND 14 0 0 281 STURM RUGER & CO INC COM 864159108 6 70 SH DFND 16 70 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 321 20928 SH DFND 11 0 0 20928 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2393 SH DFND 14 0 0 2393 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 938 SH DFND 16 938 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 35618 SH DFND 11 311 0 35307 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2371 SH DFND 14 0 0 2371 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1894 SH DFND 16 1894 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 40 4328 SH DFND 11 0 0 4328 SUMMIT HOTEL PPTYS INC COM 866082100 11 1200 SH DFND 14 0 0 1200 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 55 SH DFND 11 0 0 55 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 20 666 SH DFND 14 0 0 666 SUMMIT MATLS INC CL A 86614U100 280 8066 SH DFND 11 31 0 8035 SUMMIT MATLS INC CL A 86614U100 7 204 SH DFND 14 0 0 204 SUMMIT ST BK SANTA ROSA CALI COM 866264203 75 4800 SH DFND 11 0 0 4800 SUMMIT THERAPEUTICS INC COM 86627T108 41 5500 SH DFND 11 0 0 5500 SUMMIT THERAPEUTICS INC COM 86627T108 1 150 SH DFND 14 0 0 150 SUMO LOGIC INC COM 86646P103 3 139 SH DFND 14 0 0 139 SUN CMNTYS INC COM 866674104 621 3621 SH DFND 11 70 0 3551 SUN CMNTYS INC COM 866674104 54 313 SH DFND 14 0 0 313 SUN CMNTYS INC COM 866674104 13 75 SH DFND 16 75 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 42 1142 SH DFND 11 0 0 1142 SUN CTRY AIRLS HLDGS INC COM 866683105 5 138 SH DFND 14 0 0 138 SUN LIFE FINANCIAL INC. COM 866796105 378 7325 SH DFND 11 0 0 7325 SUN LIFE FINANCIAL INC. COM 866796105 18 357 SH DFND 14 0 0 357 SUN LIFE FINANCIAL INC. COM 866796105 5 102 SH DFND 16 102 0 0 SUNCOR ENERGY INC NEW COM 867224107 271 11291 SH DFND 11 1527 0 9764 SUNCOR ENERGY INC NEW COM 867224107 40 1670 SH DFND 14 0 0 1670 SUNCOR ENERGY INC NEW COM 867224107 265 10858 SH DFND 16 10858 0 0 SUNCOKE ENERGY INC COM 86722A103 31 4351 SH DFND 11 1373 0 2978 SUNCOKE ENERGY INC COM 86722A103 0 8 SH DFND 16 8 0 0 SUNDIAL GROWERS INC COM 86730L109 37 38682 SH DFND 11 0 0 38682 SUNDIAL GROWERS INC COM 86730L109 1 1401 SH DFND 14 0 0 1401 SUNDIAL GROWERS INC COM 86730L109 6 6837 SH DFND 16 6837 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1 362 SH DFND 11 0 0 362 SUNNOVA ENERGY INTL INC. COM 86745K104 4 100 SH DFND 14 0 0 100 SUNNOVA ENERGY INTL INC. COM 86745K104 5 140 SH DFND 16 140 0 0 SUNPOWER CORP COM 867652406 630 21554 SH DFND 11 1098 0 20456 SUNPOWER CORP COM 867652406 99 3372 SH DFND 14 0 0 3372 SUNPOWER CORP COM 867652406 79 2720 SH DFND 16 2720 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1826 48428 SH DFND 11 0 0 48428 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 100 SH DFND 14 0 0 100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38 1000 SH DFND 16 1000 0 0 SUNOPTA INC COM 8676EP108 123 10031 SH DFND 11 100 0 9931 SUNOPTA INC COM 8676EP108 30 2455 SH DFND 14 0 0 2455 SUNRUN INC COM 86771W105 2740 49114 SH DFND 11 229 0 48885 SUNRUN INC COM 86771W105 693 12427 SH DFND 14 0 0 12427 SUNRUN INC COM 86771W105 29 511 SH DFND 16 511 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 210 SH DFND 11 37 0 173 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH DFND 14 0 0 176 SUNWORKS INC COM NEW 86803X204 33 3100 SH DFND 11 0 0 3100 SUPER LEAGUE GAMING INC COM 86804F202 73 13562 SH DFND 11 0 0 13562 SUPERIOR INDS INTL INC COM 868168105 66 7639 SH DFND 11 0 0 7639 SUPERIOR GROUP OF CO INC COM 868358102 2 76 SH DFND 11 76 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 344 SH DFND 11 0 0 344 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 29 30000 SH DFND 16 30000 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1 500 SH DFND 14 0 0 500 SUPPORT COM INC COM NEW 86858W200 1 150 SH DFND 11 0 0 150 SURFACE ONCOLOGY INC COM 86877M209 20 2645 SH DFND 11 0 0 2645 SURFACE ONCOLOGY INC COM 86877M209 1 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 205 3084 SH DFND 11 0 0 3084 SURGERY PARTNERS INC COM 86881A100 8 123 SH DFND 16 123 0 0 SURGALIGN HOLDINGS INC COM 86882C105 7 4894 SH DFND 11 0 0 4894 SURO CAPITAL CORP COM NEW 86887Q109 532 39471 SH DFND 11 0 0 39471 SURO CAPITAL CORP COM NEW 86887Q109 4 293 SH DFND 14 0 0 293 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 450 SH DFND 11 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 204 26543 SH DFND 11 182 0 26361 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1882 296376 SH DFND 11 0 0 296376 SWITCH INC CL A 87105L104 3631 171987 SH DFND 11 1235 0 170752 SYKES ENTERPRISES INC COM 871237103 1 18 SH DFND 11 0 0 18 SYNAPTICS INC COM 87157D109 115 736 SH DFND 11 0 0 736 SYNAPTICS INC COM 87157D109 16 100 SH DFND 14 0 0 100 SYNAPTICS INC COM 87157D109 4 25 SH DFND 16 25 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 65 31000 SH DFND 14 0 0 31000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 95 45000 SH DFND 16 45000 0 0 SYNOPSYS INC COM 871607107 1396 5062 SH DFND 11 183 0 4879 SYNOPSYS INC COM 871607107 269 974 SH DFND 14 0 0 974 SYNOPSYS INC COM 871607107 360 1299 SH DFND 16 1299 0 0 SYNOVUS FINL CORP COM NEW 87161C501 245 5589 SH DFND 11 0 0 5589 SYNOVUS FINL CORP COM NEW 87161C501 27 604 SH DFND 14 0 0 604 SYNNEX CORP COM 87162W100 85 695 SH DFND 11 0 0 695 SYNNEX CORP COM 87162W100 21 175 SH DFND 14 0 0 175 SYNNEX CORP COM 87162W100 4 31 SH DFND 16 31 0 0 SYNCHRONY FINANCIAL COM 87165B103 1413 29126 SH DFND 11 719 0 28407 SYNCHRONY FINANCIAL COM 87165B103 12 249 SH DFND 12 249 0 0 SYNCHRONY FINANCIAL COM 87165B103 62 1282 SH DFND 14 0 0 1282 SYNCHRONY FINANCIAL COM 87165B103 91 1854 SH DFND 16 1854 0 0 SYNEOS HEALTH INC CL A 87166B102 55 613 SH DFND 11 0 0 613 SYNEOS HEALTH INC CL A 87166B102 29 327 SH DFND 14 0 0 327 SYNEOS HEALTH INC CL A 87166B102 15 170 SH DFND 16 170 0 0 SYNAPTOGENIX INC COM NEW 87167T201 5 473 SH DFND 11 0 0 473 SYSCO CORP COM 871829107 2991 38481 SH DFND 11 676 0 37805 SYSCO CORP COM 871829107 2005 25786 SH DFND 14 0 0 25786 SYSCO CORP COM 871829107 1816 23646 SH DFND 16 23646 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 100 SH DFND 11 0 0 100 TCG BDC INC COM 872280102 102 7705 SH DFND 11 0 0 7705 TCW STRATEGIC INCOME FD INC COM 872340104 300 50644 SH DFND 11 0 0 50644 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 31 30000 SH DFND 11 0 0 30000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7000 SH DFND 16 7000 0 0 TFS FINL CORP COM 87240R107 122 5992 SH DFND 11 188 0 5804 TFS FINL CORP COM 87240R107 5 222 SH DFND 14 0 0 222 TFI INTL INC COM 87241L109 224 2453 SH DFND 11 537 0 1916 TFI INTL INC COM 87241L109 13 145 SH DFND 14 0 0 145 TFI INTL INC COM 87241L109 47 507 SH DFND 16 507 0 0 TJX COS INC NEW COM 872540109 6518 96645 SH DFND 11 2885 0 93760 TJX COS INC NEW COM 872540109 8 111 SH DFND 12 111 0 0 TJX COS INC NEW COM 872540109 482 7148 SH DFND 14 0 0 7148 TJX COS INC NEW COM 872540109 925 13630 SH DFND 16 13630 0 0 T-MOBILE US INC COM 872590104 3823 26293 SH DFND 11 3193 0 23100 T-MOBILE US INC COM 872590104 942 6478 SH DFND 12 6478 0 0 T-MOBILE US INC COM 872590104 1184 8174 SH DFND 14 0 0 8174 T-MOBILE US INC COM 872590104 843 5800 SH DFND 16 5800 0 0 TRI POINTE HOMES INC COM 87265H109 21 996 SH DFND 11 0 0 996 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 38 33000 SH DFND 14 0 0 33000 TPI COMPOSITES INC COM 87266J104 85 1765 SH DFND 11 768 0 997 TPI COMPOSITES INC COM 87266J104 1097 22664 SH DFND 14 0 0 22664 TPI COMPOSITES INC COM 87266J104 0 9 SH DFND 16 9 0 0 TPG RE FIN TR INC COM 87266M107 647 48095 SH DFND 11 0 0 48095 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH DFND 14 0 0 34 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1520 SH DFND 11 0 0 1520 TTM TECHNOLOGIES INC COM 87305R109 51 3571 SH DFND 11 0 0 3571 TTM TECHNOLOGIES INC COM 87305R109 160 11200 SH DFND 14 0 0 11200 TABULA RASA HEALTHCARE INC COM 873379101 2 39 SH DFND 11 0 0 39 TACTILE SYS TECHNOLOGY INC COM 87357P100 28 537 SH DFND 11 484 0 53 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 277 SH DFND 14 0 0 277 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6546 54443 SH DFND 11 7632 0 46811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1729 14392 SH DFND 14 0 0 14392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1340 11311 SH DFND 16 11311 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 3715 SH DFND 11 448 0 3267 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 77 SH DFND 12 77 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 1404 SH DFND 14 0 0 1404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1027 SH DFND 16 1027 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 582 34606 SH DFND 11 2189 0 32417 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 531 SH DFND 14 0 0 531 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1983 SH DFND 16 1983 0 0 TAKUNG ART LTD COM NEW 87407Q207 8 500 SH DFND 11 0 0 500 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 1608 SH DFND 11 1208 0 400 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 12 SH DFND 14 0 0 12 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 968 SH DFND 16 968 0 0 TALEND S A ADS 874224207 10 155 SH DFND 11 0 0 155 TALOS ENERGY INC COM 87484T108 1 55 SH DFND 11 0 0 55 TALOS ENERGY INC COM 87484T108 57 3500 SH DFND 16 3500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 110 1129 SH DFND 11 0 0 1129 TANDEM DIABETES CARE INC COM NEW 875372203 277 2840 SH DFND 16 2840 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 62 3271 SH DFND 11 0 0 3271 TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH DFND 16 100 0 0 TANZANIAN GOLD CORP COM 87601A107 0 300 SH DFND 14 0 0 300 TAPESTRY INC COM 876030107 1622 37301 SH DFND 11 78 0 37223 TAPESTRY INC COM 876030107 65 1489 SH DFND 14 0 0 1489 TAPESTRY INC COM 876030107 427 10039 SH DFND 16 10039 0 0 TARGET CORP COM 87612E106 21253 87912 SH DFND 11 2547 0 85365 TARGET CORP COM 87612E106 98 404 SH DFND 12 404 0 0 TARGET CORP COM 87612E106 6479 26802 SH DFND 14 0 0 26802 TARGET CORP COM 87612E106 1921 7892 SH DFND 16 7892 0 0 TARGA RES CORP COM 87612G101 1672 37610 SH DFND 11 248 0 37362 TARGA RES CORP COM 87612G101 71 1605 SH DFND 14 0 0 1605 TARGA RES CORP COM 87612G101 17 381 SH DFND 16 381 0 0 TARGET HOSPITALITY CORP COM 87615L107 271 73175 SH DFND 11 0 0 73175 TASEKO MINES LTD COM 876511106 6 3000 SH DFND 11 0 0 3000 TASKUS INC CLASS A COM 87652V109 3 92 SH DFND 14 0 0 92 TATA MTRS LTD SPONSORED ADR 876568502 247 10822 SH DFND 11 147 0 10675 TATA MTRS LTD SPONSORED ADR 876568502 53 2324 SH DFND 14 0 0 2324 TATA MTRS LTD SPONSORED ADR 876568502 5 201 SH DFND 16 201 0 0 TATTOOED CHEF INC COM CL A 87663X102 7 340 SH DFND 11 0 0 340 TATTOOED CHEF INC COM CL A 87663X102 4 166 SH DFND 14 0 0 166 TAYLOR DEVICES INC COM 877163105 4 378 SH DFND 11 0 0 378 TAYLOR MORRISON HOME CORP COM 87724P106 109 4143 SH DFND 11 241 0 3902 TAYLOR MORRISON HOME CORP COM 87724P106 16 620 SH DFND 14 0 0 620 TAYLOR MORRISON HOME CORP COM 87724P106 1 53 SH DFND 16 53 0 0 TC ENERGY CORP COM 87807B107 561 11337 SH DFND 11 22 0 11315 TC ENERGY CORP COM 87807B107 176 3553 SH DFND 14 0 0 3553 TC ENERGY CORP COM 87807B107 11 217 SH DFND 16 217 0 0 TCR2 THERAPEUTICS INC COM 87808K106 4 240 SH DFND 14 0 0 240 TEAM INC COM 878155100 2 344 SH DFND 11 0 0 344 TECK RESOURCES LTD CL B 878742204 449 19469 SH DFND 11 0 0 19469 TECK RESOURCES LTD CL B 878742204 15 639 SH DFND 16 639 0 0 TECHTARGET INC COM 87874R100 101 1317 SH DFND 11 0 0 1317 TEGNA INC COM 87901J105 120 6413 SH DFND 11 266 0 6147 TEGNA INC COM 87901J105 3 134 SH DFND 14 0 0 134 TEGNA INC COM 87901J105 10 536 SH DFND 16 536 0 0 TEJON RANCH CO COM 879080109 2 121 SH DFND 11 0 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 198 8589 SH DFND 11 0 0 8589 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 500 SH DFND 14 0 0 500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 926 35981 SH DFND 11 400 0 35581 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 150 SH DFND 14 0 0 150 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1349 62937 SH DFND 11 7 0 62929 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1370 83325 SH DFND 11 0 0 83325 TELADOC HEALTH INC COM 87918A105 5832 35073 SH DFND 11 888 0 34185 TELADOC HEALTH INC COM 87918A105 585 3517 SH DFND 14 0 0 3517 TELADOC HEALTH INC COM 87918A105 935 5680 SH DFND 16 5680 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 433 1033 SH DFND 11 48 0 985 TELEDYNE TECHNOLOGIES INC COM 879360105 67 159 SH DFND 14 0 0 159 TELEDYNE TECHNOLOGIES INC COM 879360105 34 81 SH DFND 16 81 0 0 TELEFLEX INCORPORATED COM 879369106 422 1046 SH DFND 11 224 0 822 TELEFLEX INCORPORATED COM 879369106 8 21 SH DFND 14 0 0 21 TELEFLEX INCORPORATED COM 879369106 2 4 SH DFND 16 4 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 32 3745 SH DFND 11 3285 0 460 TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH DFND 14 0 0 149 TELEFONICA BRASIL SA NEW ADR 87936R205 5 588 SH DFND 16 588 0 0 TELEFONICA S A SPONSORED ADR 879382208 378 80331 SH DFND 11 368 0 79963 TELEFONICA S A SPONSORED ADR 879382208 38 8167 SH DFND 14 0 0 8167 TELEFONICA S A SPONSORED ADR 879382208 0 13 SH DFND 16 13 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1202 SH DFND 11 48 0 1154 TELIGENT INC NEW COM NEW 87960W203 3 5870 SH DFND 16 5870 0 0 TELLURIAN INC NEW COM 87968A104 27 5881 SH DFND 11 0 0 5881 TELLURIAN INC NEW COM 87968A104 133 28503 SH DFND 14 0 0 28503 TELLURIAN INC NEW COM 87968A104 28 5940 SH DFND 16 5940 0 0 TELOS CORP MD COM 87969B101 8 221 SH DFND 11 221 0 0 TELOS CORP MD COM 87969B101 137 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 12 528 SH DFND 11 0 0 528 TEMPLETON DRAGON FD INC COM 88018T101 48 2013 SH DFND 11 0 0 2013 TEMPLETON DRAGON FD INC COM 88018T101 32 1349 SH DFND 14 0 0 1349 TEMPLETON EMERGING MKTS FD COM 880191101 344 17384 SH DFND 11 0 0 17384 TEMPLETON EMERGING MKTS FD COM 880191101 11 562 SH DFND 14 0 0 562 TEMPLETON EMERGING MKTS INCO COM 880192109 903 113442 SH DFND 11 0 0 113442 TEMPLETON EMERGING MKTS INCO COM 880192109 3 400 SH DFND 14 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 208 37163 SH DFND 11 2398 0 34765 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 161 4104 SH DFND 11 208 0 3896 TEMPUR SEALY INTL INC COM 88023U101 902 21732 SH DFND 12 21732 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 1248 SH DFND 14 0 0 1248 TENABLE HLDGS INC COM 88025T102 9 209 SH DFND 11 185 0 24 TENABLE HLDGS INC COM 88025T102 1 22 SH DFND 14 0 0 22 10X GENOMICS INC CL A COM 88025U109 340 1735 SH DFND 11 57 0 1678 10X GENOMICS INC CL A COM 88025U109 25 128 SH DFND 14 0 0 128 10X GENOMICS INC CL A COM 88025U109 142 750 SH DFND 16 750 0 0 TENARIS S A SPONSORED ADS 88031M109 20 924 SH DFND 11 0 0 924 TENARIS S A SPONSORED ADS 88031M109 7 305 SH DFND 16 305 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 108 1436 SH DFND 11 0 0 1436 TENET HEALTHCARE CORP COM NEW 88033G407 3 42 SH DFND 14 0 0 42 TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH DFND 16 14 0 0 TENNANT CO COM 880345103 8 96 SH DFND 11 0 0 96 TENNANT CO COM 880345103 18 220 SH DFND 14 0 0 220 TENNANT CO COM 880345103 11 143 SH DFND 16 143 0 0 TENNECO INC CL A VTG COM STK 880349105 74 3830 SH DFND 11 1617 0 2213 TENNECO INC CL A VTG COM STK 880349105 2 108 SH DFND 16 108 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 267 17236 SH DFND 11 0 0 17236 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 98 SH DFND 14 0 0 98 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 269 SH DFND 16 269 0 0 TERADATA CORP DEL COM 88076W103 297 5942 SH DFND 11 1840 0 4102 TERADATA CORP DEL COM 88076W103 29 577 SH DFND 14 0 0 577 TERADATA CORP DEL COM 88076W103 11 218 SH DFND 16 218 0 0 TERADYNE INC COM 880770102 1462 10913 SH DFND 11 315 0 10598 TERADYNE INC COM 880770102 111 831 SH DFND 14 0 0 831 TERADYNE INC COM 880770102 395 3053 SH DFND 16 3053 0 0 TEREX CORP NEW COM 880779103 81 1691 SH DFND 11 0 0 1691 TEREX CORP NEW COM 880779103 12 250 SH DFND 14 0 0 250 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 91 1905 SH DFND 11 1181 0 724 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44 932 SH DFND 14 0 0 932 TERNIUM SA SPONSORED ADS 880890108 1 14 SH DFND 11 0 0 14 TERNIUM SA SPONSORED ADS 880890108 1 25 SH DFND 14 0 0 25 TERNIUM SA SPONSORED ADS 880890108 5 116 SH DFND 16 116 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 151 SH DFND 11 0 0 151 TERRENO RLTY CORP COM 88146M101 6 87 SH DFND 11 54 0 33 TERRENO RLTY CORP COM 88146M101 11 174 SH DFND 14 0 0 174 TERRENO RLTY CORP COM 88146M101 8 125 SH DFND 16 125 0 0 TESLA INC COM 88160R101 63345 93196 SH DFND 11 1018 0 92178 TESLA INC COM 88160R101 24237 35658 SH DFND 14 0 0 35658 TESLA INC COM 88160R101 4055 5982 SH DFND 16 5982 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 359 36298 SH DFND 11 406 0 35892 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 282 SH DFND 12 282 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 6065 SH DFND 14 0 0 6065 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2773 SH DFND 16 2773 0 0 TETRA TECH INC NEW COM 88162G103 120 986 SH DFND 11 63 0 923 TETRA TECH INC NEW COM 88162G103 24 200 SH DFND 14 0 0 200 TETRA TECH INC NEW COM 88162G103 502 4044 SH DFND 16 4044 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 86 4035 SH DFND 11 0 0 4035 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 875 SH DFND 11 0 0 875 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 875 SH DFND 11 0 0 875 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 75 3183 SH DFND 11 0 0 3183 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 150 SH DFND 14 0 0 150 TEXAS CAP BANCSHARES INC COM 88224Q107 1 18 SH DFND 11 0 0 18 TEXAS CAP BANCSHARES INC COM 88224Q107 30 460 SH DFND 16 460 0 0 TEXAS INSTRS INC COM 882508104 9593 49886 SH DFND 11 7007 0 42878 TEXAS INSTRS INC COM 882508104 127 665 SH DFND 12 665 0 0 TEXAS INSTRS INC COM 882508104 1191 6195 SH DFND 14 0 0 6195 TEXAS INSTRS INC COM 882508104 1622 8497 SH DFND 16 8497 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 641 401 SH DFND 11 32 0 369 TEXAS PACIFIC LAND CORPORATI COM 88262P102 96 60 SH DFND 14 0 0 60 TEXAS PACIFIC LAND CORPORATI COM 88262P102 186 115 SH DFND 16 115 0 0 TEXAS ROADHOUSE INC COM 882681109 141 1471 SH DFND 11 0 0 1471 TEXTRON INC COM 883203101 761 11117 SH DFND 11 4070 0 7047 TEXTRON INC COM 883203101 278 4047 SH DFND 14 0 0 4047 TEXTRON INC COM 883203101 12 175 SH DFND 16 175 0 0 TG THERAPEUTICS INC COM 88322Q108 469 12086 SH DFND 11 58 0 12028 TG THERAPEUTICS INC COM 88322Q108 6 150 SH DFND 14 0 0 150 TG THERAPEUTICS INC COM 88322Q108 2 50 SH DFND 16 50 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 47 SH DFND 11 47 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 200 SH DFND 14 0 0 200 THE ODP CORP COM 88337F105 61 1270 SH DFND 11 0 0 1270 THERATECHNOLOGIES INC COM 88338H100 380 97831 SH DFND 11 0 0 97831 THERAPEUTICSMD INC COM 88338N107 12 9924 SH DFND 11 4975 0 4949 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 13032 168459 SH DFND 11 3118 0 165341 THE TRADE DESK INC COM CL A 88339J105 2247 29050 SH DFND 14 0 0 29050 THE TRADE DESK INC COM CL A 88339J105 679 8860 SH DFND 16 8860 0 0 THE REALREAL INC COM 88339P101 84 4248 SH DFND 11 0 0 4248 THE REALREAL INC COM 88339P101 10 501 SH DFND 14 0 0 501 THERMO FISHER SCIENTIFIC INC COM 883556102 12225 24234 SH DFND 11 1070 0 23163 THERMO FISHER SCIENTIFIC INC COM 883556102 422 828 SH DFND 12 828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3406 6752 SH DFND 14 0 0 6752 THERMO FISHER SCIENTIFIC INC COM 883556102 1842 3616 SH DFND 16 3616 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 211 SH DFND 14 0 0 211 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 4 400 SH DFND 11 0 0 400 THOMSON REUTERS CORP. COM NEW 884903709 458 4607 SH DFND 11 1358 0 3249 THOMSON REUTERS CORP. COM NEW 884903709 31 311 SH DFND 14 0 0 311 THOMSON REUTERS CORP. COM NEW 884903709 4 37 SH DFND 16 37 0 0 THOR INDS INC COM 885160101 405 3586 SH DFND 11 222 0 3364 THOR INDS INC COM 885160101 19 162 SH DFND 12 162 0 0 THOR INDS INC COM 885160101 181 1600 SH DFND 14 0 0 1600 THOR INDS INC COM 885160101 155 1334 SH DFND 16 1334 0 0 3-D SYS CORP DEL COM NEW 88554D205 5914 147952 SH DFND 11 0 0 147952 3-D SYS CORP DEL COM NEW 88554D205 181 4537 SH DFND 14 0 0 4537 3-D SYS CORP DEL COM NEW 88554D205 382 9914 SH DFND 16 9914 0 0 THREDUP INC CL A 88556E102 1 26 SH DFND 11 0 0 26 THREDUP INC CL A 88556E102 3 114 SH DFND 14 0 0 114 360 DIGITECH INC AMERICAN DEP 88557W101 167 3982 SH DFND 11 0 0 3982 360 DIGITECH INC AMERICAN DEP 88557W101 98 2519 SH DFND 16 2519 0 0 3M CO COM 88579Y101 22515 113305 SH DFND 11 1737 0 111568 3M CO COM 88579Y101 619 3107 SH DFND 12 3107 0 0 3M CO COM 88579Y101 5420 27288 SH DFND 14 0 0 27288 3M CO COM 88579Y101 1281 6435 SH DFND 16 6435 0 0 THRYV HLDGS INC COM NEW 886029206 1 20 SH DFND 11 0 0 20 TIDAL ETF TR SOFI SOCIAL 50 886364405 5 127 SH DFND 11 0 0 127 TIDAL ETF TR RPAR RISK PARI 886364603 25 1008 SH DFND 11 0 0 1008 TIDAL ETF TR SP DWJNS SUKUK 886364702 114 5708 SH DFND 16 5708 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 9 178 SH DFND 11 0 0 178 TIDAL ETF TR SONICSHARES AIR 886364728 23 4500 SH DFND 11 0 0 4500 TIDAL ETF TR SP FDS S&P 500 886364801 66 2283 SH DFND 16 2283 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 15 860 SH DFND 16 860 0 0 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 14 0 0 2 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH DFND 11 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH DFND 11 0 0 1 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 TILLYS INC CL A 886885102 87 5449 SH DFND 11 0 0 5449 TILRAY INC COM CL 2 88688T100 838 46347 SH DFND 11 0 0 46347 TILRAY INC COM CL 2 88688T100 383 21168 SH DFND 14 0 0 21168 TILRAY INC COM CL 2 88688T100 467 26167 SH DFND 16 26167 0 0 TIM S A SPONSORED ADR 88706T108 1 80 SH DFND 11 0 0 80 TIM S A SPONSORED ADR 88706T108 2 173 SH DFND 14 0 0 173 TIMBERLAND BANCORP INC COM 887098101 78 2769 SH DFND 11 0 0 2769 TIMKEN CO COM 887389104 587 7280 SH DFND 11 74 0 7206 TIMKEN CO COM 887389104 5 62 SH DFND 14 0 0 62 TIMKEN CO COM 887389104 15 186 SH DFND 16 186 0 0 TIMKENSTEEL CORPORATION COM 887399103 1135 80195 SH DFND 11 2261 0 77934 TIMKENSTEEL CORPORATION COM 887399103 0 30 SH DFND 14 0 0 30 TIMOTHY PLAN HIG DV STK ETF 887432326 29 956 SH DFND 11 0 0 956 TIMOTHY PLAN HIG DV STK ETF 887432326 23 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 6 200 SH DFND 11 0 0 200 TIMOTHY PLAN US LRGMD CP CORE 887432359 141 4045 SH DFND 11 0 0 4045 TIMOTHY PLAN US LRGMD CP CORE 887432359 26 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 13 1408 SH DFND 11 0 0 1408 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 100 SH DFND 16 100 0 0 TITAN INTL INC ILL COM 88830M102 9 1017 SH DFND 11 0 0 1017 TITAN MACHY INC COM 88830R101 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199 0 26778 TORO CO COM 891092108 55 502 SH DFND 14 0 0 502 TORONTO DOMINION BK ONT COM NEW 891160509 976 13937 SH DFND 11 366 0 13571 TORONTO DOMINION BK ONT COM NEW 891160509 200 2851 SH DFND 14 0 0 2851 TORONTO DOMINION BK ONT COM NEW 891160509 129 1821 SH DFND 16 1821 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 38 1306 SH DFND 11 0 0 1306 TORTOISE ENERGY INFRA CORP COM 89147L886 26 903 SH DFND 14 0 0 903 TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 2808 SH DFND 11 932 0 1876 TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4175 SH DFND 14 0 0 4175 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 298 20091 SH DFND 11 0 0 20091 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9 309 SH DFND 11 0 0 309 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 542 SH DFND 14 0 0 542 TORTOISE PIPELINE & ENERGY F COM 89148H207 92 3848 SH DFND 11 0 0 3848 TORTOISE PIPELINE & ENERGY F COM 89148H207 3 125 SH DFND 14 0 0 125 TORTOISE ENERGY INDEPENDENC COM 89148K200 41 2036 SH DFND 11 311 0 1725 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3312 SH DFND 14 0 0 3312 TRAVELERS COMPANIES INC COM 89417E109 876 5771 SH DFND 16 5771 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 140 SH DFND 11 0 0 140 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 11 SH DFND 14 0 0 11 TREACE MED CONCEPTS INC COM 89455T109 6 200 SH DFND 11 0 0 200 TREDEGAR CORP COM 894650100 3 200 SH DFND 14 0 0 200 TREEHOUSE FOODS INC COM 89469A104 84 1888 SH DFND 11 14 0 1874 TREX CO INC COM 89531P105 720 7041 SH DFND 11 2530 0 4511 TREX CO INC COM 89531P105 234 2290 SH DFND 14 0 0 2290 TREX CO INC COM 89531P105 1249 12338 SH DFND 16 12338 0 0 TRI CONTL CORP COM 895436103 565 16579 SH DFND 11 0 0 16579 TRI CONTL CORP COM 895436103 149 4365 SH DFND 14 0 0 4365 TRICO BANCSHARES COM 896095106 40 940 SH DFND 11 0 0 940 TRIDENT ACQUISITIONS CORP COM 89615T106 33 2600 SH DFND 11 0 0 2600 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 349 35928 SH DFND 11 0 0 35928 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29 3007 SH DFND 14 0 0 3007 TRIMAS CORP COM NEW 896215209 0 1 SH DFND 11 0 0 1 TRILOGY METALS INC NEW COM 89621C105 56 22162 SH DFND 11 0 0 22162 TRIMBLE INC COM 896239100 966 11811 SH DFND 11 160 0 11651 TRIMBLE INC COM 896239100 8 100 SH DFND 14 0 0 100 TRIMBLE INC COM 896239100 1 12 SH DFND 16 12 0 0 TRINET GROUP INC COM 896288107 13 174 SH DFND 11 0 0 174 TRIMTABS ETF TR US FREE CASH FLW 89628W302 14195 265729 SH DFND 11 8340 0 257389 TRIMTABS ETF TR US FREE CASH FLW 89628W302 54 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 320 8973 SH DFND 11 8148 0 825 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 692 23924 SH DFND 11 19917 0 4007 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 588 23321 SH DFND 11 20490 0 2831 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 2000 SH DFND 14 0 0 2000 TRINITY INDS INC COM 896522109 146 5413 SH DFND 11 0 0 5413 TRINITY INDS INC COM 896522109 7 250 SH DFND 14 0 0 250 TRINITY INDS INC COM 896522109 6 214 SH DFND 16 214 0 0 TRIP COM GROUP LTD ADS 89677Q107 70 1968 SH DFND 11 469 0 1499 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CO CLASS A COM 90138Q108 245 22228 SH DFND 16 22228 0 0 TWIN DISC INC COM 901476101 0 30 SH DFND 14 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 38 286 SH DFND 11 31 0 255 TWIST BIOSCIENCE CORP COM 90184D100 13 100 SH DFND 14 0 0 100 TWIST BIOSCIENCE CORP COM 90184D100 402 3055 SH DFND 16 3055 0 0 TWITTER INC COM 90184L102 14671 213213 SH DFND 11 5814 0 207399 TWITTER INC COM 90184L102 198 2872 SH DFND 14 0 0 2872 TWITTER INC COM 90184L102 996 14620 SH DFND 16 14620 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25000 SH DFND 11 0 0 25000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 26 19000 SH DFND 14 0 0 19000 TWO HBRS INVT CORP COM NEW 90187B408 772 102152 SH DFND 11 0 0 102152 TWO HBRS INVT CORP COM NEW 90187B408 2 304 SH DFND 14 0 0 304 TWO HBRS INVT CORP COM NEW 90187B408 1 145 SH DFND 16 145 0 0 II-VI INC COM 902104108 180 2482 SH DFND 11 185 0 2297 II-VI INC COM 902104108 23 323 SH DFND 14 0 0 323 II-VI INC COM 902104108 33 455 SH DFND 16 455 0 0 2U INC COM 90214J101 25 597 SH DFND 11 101 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110124 US BANCORP DEL COM NEW 902973304 2135 37474 SH DFND 14 0 0 37474 US BANCORP DEL COM NEW 902973304 888 15419 SH DFND 16 15419 0 0 UMH PPTYS INC COM 903002103 32 1473 SH DFND 11 189 0 1284 UMH PPTYS INC COM 903002103 7 300 SH DFND 14 0 0 300 UMH PPTYS INC COM 903002103 76 3469 SH DFND 16 3469 0 0 USANA HEALTH SCIENCES INC COM 90328M107 234 2285 SH DFND 11 52 0 2233 U S CONCRETE INC COM 90333L201 276 3744 SH DFND 11 0 0 3744 U S CONCRETE INC COM 90333L201 22 300 SH DFND 16 300 0 0 U S PHYSICAL THERAPY COM 90337L108 39 334 SH DFND 11 35 0 299 U S PHYSICAL THERAPY COM 90337L108 5 41 SH DFND 14 0 0 41 U S SILICA HLDGS INC COM 90346E103 45 3868 SH DFND 11 0 0 3868 U S SILICA HLDGS INC COM 90346E103 13 1147 SH DFND 14 0 0 1147 UBER TECHNOLOGIES INC COM 90353T100 4571 91196 SH DFND 11 9061 0 82135 UBER TECHNOLOGIES INC COM 90353T100 587 11715 SH DFND 14 0 0 11715 UBER TECHNOLOGIES INC COM 90353T100 737 14568 SH DFND 16 14568 0 0 UBIQUITI INC COM 90353W103 358 1148 SH DFND 11 0 0 1148 UBIQUITI INC COM 90353W103 56 179 SH DFND 14 0 0 179 UBIQUITI INC COM 90353W103 80 255 SH DFND 16 255 0 0 UIPATH INC CL A 90364P105 123 1816 SH DFND 11 140 0 1676 ULTA BEAUTY INC COM 90384S303 1213 3509 SH DFND 11 456 0 3053 ULTA BEAUTY INC COM 90384S303 1547 4473 SH DFND 14 0 0 4473 ULTA BEAUTY INC COM 90384S303 575 1647 SH DFND 16 1647 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1565 29152 SH DFND 11 277 0 28875 ULTRA CLEAN HLDGS INC COM 90385V107 196 3650 SH DFND 14 0 0 3650 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 126 SH DFND 11 33 0 93 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 99 SH DFND 16 99 0 0 UMPQUA HLDGS CORP COM 904214103 598 32393 SH DFND 11 50 0 32343 UMPQUA HLDGS CORP COM 904214103 16 863 SH DFND 14 0 0 863 UMPQUA HLDGS CORP COM 904214103 14 750 SH DFND 16 750 0 0 UNDER ARMOUR INC CL A 904311107 389 18332 SH DFND 11 731 0 17601 UNDER ARMOUR INC CL A 904311107 244 11549 SH DFND 14 0 0 11549 UNDER ARMOUR INC CL A 904311107 9 427 SH DFND 16 427 0 0 UNDER ARMOUR INC CL C 904311206 1070 57594 SH DFND 11 231 0 57362 UNDER ARMOUR INC CL C 904311206 83 4484 SH DFND 14 0 0 4484 UNDER ARMOUR INC CL C 904311206 34 1829 SH DFND 16 1829 0 0 UNIFI INC COM NEW 904677200 2 84 SH DFND 11 84 0 0 UNIFI INC COM NEW 904677200 4 166 SH DFND 16 166 0 0 UNIFIRST CORP MASS COM 904708104 57 243 SH DFND 11 77 0 166 UNIFIRST CORP MASS COM 904708104 27 115 SH DFND 14 0 0 115 UNIFIED SER TR ABSOLUTE CORE 90470L568 3789 138447 SH DFND 16 138447 0 0 UNILEVER PLC SPON ADR NEW 904767704 7195 122687 SH DFND 11 3820 0 118866 UNILEVER PLC SPON ADR NEW 904767704 1197 20455 SH DFND 14 0 0 20455 UNILEVER PLC SPON ADR NEW 904767704 2312 39334 SH DFND 16 39334 0 0 UNION PAC CORP COM 907818108 18034 82006 SH DFND 11 6545 0 75460 UNION PAC CORP COM 907818108 38 170 SH DFND 12 170 0 0 UNION PAC CORP COM 907818108 2836 12894 SH DFND 14 0 0 12894 UNION PAC CORP COM 907818108 1247 5579 SH DFND 16 5579 0 0 UNISYS CORP COM NEW 909214306 1 33 SH DFND 11 0 0 33 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 809 SH DFND 11 0 0 809 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 712 SH DFND 14 0 0 712 UNITED BANKSHARES INC WEST V COM 909907107 37 1008 SH DFND 11 0 0 1008 UNITED BANKSHARES INC WEST V COM 909907107 84 2291 SH DFND 14 0 0 2291 UNITED BANKSHARES INC WEST V COM 909907107 68 1840 SH DFND 16 1840 0 0 UNITED BANCORP INC OHIO COM 909911109 1252 87788 SH DFND 14 0 0 87788 UNITED AIRLS HLDGS INC COM 910047109 1391 26609 SH DFND 11 99 0 26510 UNITED AIRLS HLDGS INC COM 910047109 1331 25445 SH DFND 14 0 0 25445 UNITED AIRLS HLDGS INC COM 910047109 783 14751 SH DFND 16 14751 0 0 UNITED FIRE GROUP INC COM 910340108 32 1164 SH DFND 11 0 0 1164 UNITED GUARDIAN INC COM 910571108 6 395 SH DFND 11 0 0 395 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 517 54729 SH DFND 11 0 0 54729 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 100 10569 SH DFND 14 0 0 10569 UNITED NAT FOODS INC COM 911163103 205 5553 SH DFND 11 0 0 5553 UNITED NAT FOODS INC COM 911163103 56 1512 SH DFND 14 0 0 1512 UNITED NAT FOODS INC COM 911163103 7 200 SH DFND 16 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37943 182445 SH DFND 11 3371 0 179074 UNITED PARCEL SERVICE INC CL B 911312106 10 46 SH DFND 12 46 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5818 27976 SH DFND 14 0 0 27976 UNITED PARCEL SERVICE INC CL B 911312106 12921 61466 SH DFND 16 61466 0 0 UNITED RENTALS INC COM 911363109 1919 6015 SH DFND 11 97 0 5918 UNITED RENTALS INC COM 911363109 583 1829 SH DFND 14 0 0 1829 UNITED RENTALS INC COM 911363109 178 554 SH DFND 16 554 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 116 6000 SH DFND 11 0 0 6000 UNITED STATES CELLULAR CORP COM 911684108 466 12845 SH DFND 11 4285 0 8560 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 284 7020 SH DFND 11 0 0 7020 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 255 SH DFND 14 0 0 255 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 200 SH DFND 16 200 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 198 7533 SH DFND 11 0 0 7533 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 162 6177 SH DFND 14 0 0 6177 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 35 1342 SH DFND 16 1342 0 0 UNITED STS LIME & MINERALS I COM 911922102 155 1112 SH DFND 11 0 0 1112 US FOODS HLDG CORP COM 912008109 1109 28901 SH DFND 11 4990 0 23911 US FOODS HLDG CORP COM 912008109 84 2199 SH DFND 14 0 0 2199 UNITED STS GASOLINE FD LP UNITS 91201T102 120 3344 SH DFND 11 0 0 3344 UNITED STS GASOLINE FD LP UNITS 91201T102 18 500 SH DFND 14 0 0 500 UNITED STS GASOLINE FD LP UNITS 91201T102 11 311 SH DFND 16 311 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 57 4337 SH DFND 11 0 0 4337 UNITED STS NAT GAS FD LP UNIT PAR 912318300 23 1784 SH DFND 14 0 0 1784 UNITED STS OIL FD LP UNITS 91232N207 777 15575 SH DFND 11 0 0 15575 UNITED STS OIL FD LP UNITS 91232N207 231 4633 SH DFND 14 0 0 4633 UNITED STS OIL FD LP UNITS 91232N207 18 361 SH DFND 16 361 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 164 6396 SH DFND 11 0 0 6396 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 18 700 SH DFND 14 0 0 700 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5 200 SH DFND 16 200 0 0 UNITED STATES STL CORP NEW COM 912909108 1204 50174 SH DFND 11 68 0 50106 UNITED STATES STL CORP NEW COM 912909108 20 838 SH DFND 14 0 0 838 UNITED STATES STL CORP NEW COM 912909108 51 2104 SH DFND 16 2104 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 339 1898 SH DFND 11 20 0 1878 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH DFND 14 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 129 SH DFND 16 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36977 92368 SH DFND 11 7873 0 84495 UNITEDHEALTH GROUP INC COM 91324P102 395 975 SH DFND 12 975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7155 17869 SH DFND 14 0 0 17869 UNITEDHEALTH GROUP INC COM 91324P102 8576 21180 SH DFND 16 21180 0 0 UNITIL CORP COM 913259107 881 16631 SH DFND 11 0 0 16631 UNITIL CORP COM 913259107 54 1025 SH DFND 14 0 0 1025 UNITI GROUP INC COM 91325V108 168 15838 SH DFND 11 0 0 15838 UNITI GROUP INC COM 91325V108 2 156 SH DFND 14 0 0 156 UNITI GROUP INC COM 91325V108 16 1500 SH DFND 16 1500 0 0 UNITY SOFTWARE INC COM 91332U101 1001 9114 SH DFND 11 988 0 8126 UNITY SOFTWARE INC COM 91332U101 3 30 SH DFND 14 0 0 30 UNITY SOFTWARE INC COM 91332U101 39 372 SH DFND 16 372 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 3 112 SH DFND 11 0 0 112 UNIVERSAL CORP VA COM 913456109 170 2985 SH DFND 11 0 0 2985 UNIVERSAL DISPLAY CORP COM 91347P105 1222 5496 SH DFND 11 232 0 5264 UNIVERSAL DISPLAY CORP COM 91347P105 46 208 SH DFND 14 0 0 208 UNIVERSAL DISPLAY CORP COM 91347P105 221 1011 SH DFND 16 1011 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 106 SH DFND 14 0 0 106 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 95 1542 SH DFND 11 0 0 1542 UNIVERSAL INS HLDGS INC COM 91359V107 14 1028 SH DFND 11 0 0 1028 UNITY BIOTECHNOLOGY INC COM 91381U101 18 3833 SH DFND 14 0 0 3833 UNITY BIOTECHNOLOGY INC COM 91381U101 5 1100 SH DFND 16 1100 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 141 SH DFND 11 0 0 141 UNIVERSAL HLTH SVCS INC CL B 913903100 177 1210 SH DFND 11 52 0 1158 UNIVERSAL HLTH SVCS INC CL B 913903100 12 82 SH DFND 14 0 0 82 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH DFND 16 2 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 450 SH DFND 11 0 0 450 UNIVEST FINANCIAL CORPORATIO COM 915271100 24 907 SH DFND 11 0 0 907 UNUM GROUP COM 91529Y106 3010 105981 SH DFND 11 17 0 105964 UNUM GROUP COM 91529Y106 169 5950 SH DFND 14 0 0 5950 UNUM GROUP COM 91529Y106 31 1085 SH DFND 16 1085 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 69 2380 SH DFND 11 0 0 2380 UPHEALTH INC COM 91532B101 7 1000 SH DFND 14 0 0 1000 UPLAND SOFTWARE INC COM 91544A109 170 4124 SH DFND 11 0 0 4124 UPSTART HLDGS INC COM 91680M107 958 7672 SH DFND 11 52 0 7620 UPSTART HLDGS INC COM 91680M107 22 177 SH DFND 14 0 0 177 UPSTART HLDGS INC COM 91680M107 35 279 SH DFND 16 279 0 0 UPWORK INC COM 91688F104 179 3066 SH DFND 11 0 0 3066 UPWORK INC COM 91688F104 61 1054 SH DFND 14 0 0 1054 UPWORK INC COM 91688F104 40 707 SH DFND 16 707 0 0 UR-ENERGY INC COM 91688R108 4 2500 SH DFND 11 0 0 2500 UR-ENERGY INC COM 91688R108 0 250 SH DFND 16 250 0 0 URANIUM ENERGY CORP COM 916896103 13 5000 SH DFND 11 0 0 5000 URANIUM ENERGY CORP COM 916896103 3 1250 SH DFND 16 1250 0 0 URBAN OUTFITTERS INC COM 917047102 14 336 SH DFND 11 0 0 336 URBAN OUTFITTERS INC COM 917047102 2 50 SH DFND 14 0 0 50 URBAN EDGE PPTYS COM 91704F104 2 117 SH DFND 11 0 0 117 URBAN EDGE PPTYS COM 91704F104 58 3000 SH DFND 16 3000 0 0 URBAN-GRO INC COM NEW 91704K202 6 610 SH DFND 11 0 0 610 URBAN ONE INC CL D NON VTG 91705J204 2 400 SH DFND 11 0 0 400 URSTADT BIDDLE PPTYS INC CL A 917286205 40 2075 SH DFND 11 0 0 2075 US ECOLOGY INC COM 91734M103 26 695 SH DFND 11 0 0 695 US ECOLOGY INC COM 91734M103 13 351 SH DFND 14 0 0 351 US ECOLOGY INC COM 91734M103 2 45 SH DFND 16 45 0 0 UTAH MED PRODS INC COM 917488108 8 98 SH DFND 11 0 0 98 UTAH MED PRODS INC COM 917488108 11 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 135 6186 SH DFND 11 272 0 5914 UTZ BRANDS INC COM CL A 918090101 9 400 SH DFND 14 0 0 400 UTZ BRANDS INC COM CL A 918090101 51 2302 SH DFND 16 2302 0 0 UXIN LTD ADS 91818X108 12 3000 SH DFND 11 0 0 3000 V F CORP COM 918204108 994 12119 SH DFND 11 408 0 11711 V F CORP COM 918204108 19 231 SH DFND 12 231 0 0 V F CORP COM 918204108 870 10607 SH DFND 14 0 0 10607 V F CORP COM 918204108 2166 26003 SH DFND 16 26003 0 0 VBI VACCINES INC CDA COM NEW 91822J103 23 7000 SH DFND 11 0 0 7000 VBI VACCINES INC CDA COM NEW 91822J103 1 393 SH DFND 16 393 0 0 VEON LTD SPONSORED ADR 91822M106 4 2086 SH DFND 11 1898 0 188 VEON LTD SPONSORED ADR 91822M106 3 1500 SH DFND 16 1500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 422 49910 SH DFND 11 0 0 49910 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 474 SH DFND 14 0 0 474 VOC ENERGY TR TR UNIT 91829B103 95 20083 SH DFND 11 0 0 20083 VOC ENERGY TR TR UNIT 91829B103 57 12000 SH DFND 14 0 0 12000 VOXX INTL CORP CL A 91829F104 0 19 SH DFND 11 0 0 19 VTV THERAPEUTICS INC CL A 918385105 3 1500 SH DFND 11 0 0 1500 VAIL RESORTS INC COM 91879Q109 369 1166 SH DFND 11 96 0 1070 VAIL RESORTS INC COM 91879Q109 36 114 SH DFND 14 0 0 114 VAIL RESORTS INC COM 91879Q109 59 184 SH DFND 16 184 0 0 VALHI INC NEW COM 918905209 0 21 SH DFND 11 0 0 21 VALE S A SPONSORED ADS 91912E105 1216 53308 SH DFND 11 5497 0 47811 VALE S A SPONSORED ADS 91912E105 102 4459 SH DFND 14 0 0 4459 VALE S A SPONSORED ADS 91912E105 723 32705 SH DFND 16 32705 0 0 VALERO ENERGY CORP COM 91913Y100 4360 55852 SH DFND 11 382 0 55470 VALERO ENERGY CORP COM 91913Y100 1 15 SH DFND 12 15 0 0 VALERO ENERGY CORP COM 91913Y100 1198 15338 SH DFND 14 0 0 15338 VALERO ENERGY CORP COM 91913Y100 1285 16512 SH DFND 16 16512 0 0 VALLEY NATL BANCORP COM 919794107 43 3220 SH DFND 11 0 0 3220 VALMONT INDS INC COM 920253101 101 426 SH DFND 11 10 0 416 VALMONT INDS INC COM 920253101 98 416 SH DFND 14 0 0 416 VALMONT INDS INC COM 920253101 24 100 SH DFND 16 100 0 0 VALUE LINE INC COM 920437100 1 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 285 8797 SH DFND 11 0 0 8797 VALVOLINE INC COM 92047W101 13 389 SH DFND 14 0 0 389 VALVOLINE INC COM 92047W101 1 19 SH DFND 16 19 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 50 2907 SH DFND 11 0 0 2907 VANECK MERK GOLD TR GOLD TRUST 921078101 0 10 SH DFND 14 0 0 10 VANECK MERK GOLD TR GOLD TRUST 921078101 10 567 SH DFND 16 567 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 592 SH DFND 11 0 0 592 VANDA PHARMACEUTICALS INC COM 921659108 5 250 SH DFND 14 0 0 250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9540 280761 SH DFND 11 281 0 280480 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3944 116061 SH DFND 14 0 0 116061 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1673 49272 SH DFND 16 49272 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 822 11324 SH DFND 11 221 0 11103 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 48 659 SH DFND 14 0 0 659 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 52 726 SH DFND 16 726 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 40 1000 SH DFND 11 0 0 1000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 218 7921 SH DFND 11 0 0 7921 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 450 SH DFND 14 0 0 450 VANECK VECTORS ETF TR STEEL ETF 92189F205 915 14771 SH DFND 11 11626 0 3145 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 60 SH DFND 14 0 0 60 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 179 1268 SH DFND 11 0 0 1268 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 596 24966 SH DFND 11 290 0 24676 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 121 5057 SH DFND 14 0 0 5057 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 138 5805 SH DFND 16 5805 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1073 42167 SH DFND 11 5671 0 36496 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 45 1761 SH DFND 14 0 0 1761 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 98 3854 SH DFND 16 3854 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1399 SH DFND 11 148 0 1251 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 181 6253 SH DFND 14 0 0 6253 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 190 11046 SH DFND 11 0 0 11046 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1507 70608 SH DFND 11 0 0 70608 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13 620 SH DFND 14 0 0 620 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10307 313269 SH DFND 11 63078 0 250191 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 363 SH DFND 12 363 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1662 50516 SH DFND 14 0 0 50516 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34 1034 SH DFND 16 1034 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 58 2267 SH DFND 11 0 0 2267 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 435 21937 SH DFND 11 0 0 21937 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 21 1043 SH DFND 14 0 0 1043 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1259 SH DFND 16 1259 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 504 16718 SH DFND 11 0 0 16718 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 89 2963 SH DFND 16 2963 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 168 6632 SH DFND 11 340 0 6292 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 1650 10237 SH DFND 11 0 0 10237 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 186 1157 SH DFND 14 0 0 1157 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 412 22824 SH DFND 11 0 0 22824 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 129 7115 SH DFND 14 0 0 7115 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 285 13015 SH DFND 11 0 0 13015 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 119 5441 SH DFND 14 0 0 5441 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 7 325 SH DFND 16 325 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 28 934 SH DFND 11 0 0 934 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 165 4593 SH DFND 11 0 0 4593 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 88 1682 SH DFND 11 0 0 1682 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21783 294127 SH DFND 11 905 0 293222 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3976 53684 SH DFND 14 0 0 53684 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 324 SH DFND 16 324 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6255 23850 SH DFND 11 428 0 23422 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1201 4578 SH DFND 14 0 0 4578 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 382 1477 SH DFND 16 1477 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 75 427 SH DFND 11 0 0 427 VANECK VECTORS ETF TR RETAIL ETF 92189F684 81 461 SH DFND 16 461 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 120 1641 SH DFND 11 0 0 1641 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1262 13859 SH DFND 11 411 0 13447 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 144 1581 SH DFND 14 0 0 1581 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 811 SH DFND 16 811 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 317 1571 SH DFND 11 0 0 1571 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 74 365 SH DFND 14 0 0 365 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 7 200 SH DFND 11 0 0 200 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 15 378 SH DFND 11 0 0 378 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 5 127 SH DFND 12 127 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 1750 37443 SH DFND 11 1004 0 36439 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 964 SH DFND 14 0 0 964 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1074 23006 SH DFND 16 23006 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 187 8990 SH DFND 11 0 0 8990 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 42 2000 SH DFND 14 0 0 2000 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1245 26965 SH DFND 11 0 0 26965 VANECK VECTORS ETF TR NAT RES ETF 92189F841 13 283 SH DFND 16 283 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 9 408 SH DFND 11 0 0 408 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH DFND 12 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 23 1050 SH DFND 14 0 0 1050 VANECK VECTORS ETF TR GAMING ETF 92189F882 291 5485 SH DFND 11 0 0 5485 VANECK VECTORS ETF TR GAMING ETF 92189F882 100 1883 SH DFND 16 1883 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 857 16541 SH DFND 11 0 0 16541 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 71 1363 SH DFND 14 0 0 1363 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15523 492865 SH DFND 11 1392 0 491473 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1321 SH DFND 14 0 0 1321 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 159 5104 SH DFND 16 5104 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18177 282286 SH DFND 11 11908 0 270379 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 416 6547 SH DFND 14 0 0 6547 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 262 4132 SH DFND 16 4132 0 0 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 15 600 SH DFND 11 0 0 600 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1438 6569 SH DFND 11 1447 0 5122 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1187 5209 SH DFND 16 5209 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 896 10547 SH DFND 11 126 0 10421 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 574 6845 SH DFND 12 6845 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 506 5961 SH DFND 14 0 0 5961 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6 75 SH DFND 16 75 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 6 212 SH DFND 11 0 0 212 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 16 593 SH DFND 14 0 0 593 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 2 75 SH DFND 16 75 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 44 783 SH DFND 11 0 0 783 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 8 136 SH DFND 14 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69167 446847 SH DFND 11 3565 0 443283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32874 212377 SH DFND 14 0 0 212377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10377 66672 SH DFND 16 66672 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37287 567701 SH DFND 11 166897 0 400804 VANGUARD STAR FDS VG TL INTL STK F 921909768 4715 71793 SH DFND 14 0 0 71793 VANGUARD STAR FDS VG TL INTL STK F 921909768 850 12931 SH DFND 16 12931 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 13 169 SH DFND 11 0 0 169 VANGUARD WORLD FD EXTENDED DUR 921910709 317 2344 SH DFND 11 0 0 2344 VANGUARD WORLD FD EXTENDED DUR 921910709 58 429 SH DFND 14 0 0 429 VANGUARD WORLD FD EXTENDED DUR 921910709 312 2314 SH DFND 16 2314 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2657 41417 SH DFND 11 0 0 41417 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2583 40264 SH DFND 14 0 0 40264 VANGUARD WORLD FD ESG INTL STK ETF 921910725 219 3407 SH DFND 16 3407 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1192 14903 SH DFND 11 0 0 14903 VANGUARD WORLD FD ESG US STK ETF 921910733 3759 47002 SH DFND 14 0 0 47002 VANGUARD WORLD FD ESG US STK ETF 921910733 62 774 SH DFND 16 774 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51119 220932 SH DFND 11 1303 0 219629 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9961 43051 SH DFND 14 0 0 43051 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1238 5335 SH DFND 16 5335 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23471 235606 SH DFND 11 891 0 234715 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 377 3780 SH DFND 14 0 0 3780 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 5 SH DFND 16 5 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10243 67236 SH DFND 11 2183 0 65053 VANGUARD WORLD FD MEGA CAP INDEX 921910873 741 4863 SH DFND 14 0 0 4863 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 72 SH DFND 16 72 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3888 14818 SH DFND 11 0 0 14818 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319 1216 SH DFND 14 0 0 1216 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256 972 SH DFND 16 972 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1904 13344 SH DFND 11 0 0 13344 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 178 SH DFND 14 0 0 178 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 120 SH DFND 16 120 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 540 2961 SH DFND 11 0 0 2961 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1119 SH DFND 14 0 0 1119 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH DFND 16 6 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 622 2718 SH DFND 11 27 0 2691 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 62 SH DFND 14 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3765 18151 SH DFND 11 170 0 17981 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 88 SH DFND 14 0 0 88 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1347 6459 SH DFND 16 6459 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 723 4470 SH DFND 11 1037 0 3433 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 153 947 SH DFND 14 0 0 947 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 155 951 SH DFND 16 951 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 711 3540 SH DFND 11 0 0 3540 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 176 875 SH DFND 14 0 0 875 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3876 21300 SH DFND 11 0 0 21300 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 127 698 SH DFND 14 0 0 698 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 92 SH DFND 16 92 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 252 2565 SH DFND 11 0 0 2565 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28 216 SH DFND 11 96 0 120 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 193 1938 SH DFND 11 0 0 1938 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 225 SH DFND 14 0 0 225 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29116 282565 SH DFND 11 136459 0 146106 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1367 13269 SH DFND 14 0 0 13269 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556 5402 SH DFND 16 5402 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35640 396278 SH DFND 11 143628 0 252650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43886 488279 SH DFND 12 488279 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6875 76425 SH DFND 14 0 0 76425 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10872 121083 SH DFND 16 121083 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78328 953280 SH DFND 11 303414 0 649866 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58758 715585 SH DFND 12 715585 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12073 146946 SH DFND 14 0 0 146946 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6691 81537 SH DFND 16 81537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 175927 2051556 SH DFND 11 207912 0 1843644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 682 7944 SH DFND 12 7944 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19472 226708 SH DFND 14 0 0 226708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2501 29164 SH DFND 16 29164 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212424 4124906 SH DFND 11 1013080 0 3111827 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 5975 SH DFND 12 5975 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23161 449549 SH DFND 14 0 0 449549 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7876 152436 SH DFND 16 152436 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35861 342282 SH DFND 11 1006 0 341276 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10809 103169 SH DFND 14 0 0 103169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5113 48507 SH DFND 16 48507 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2143 31515 SH DFND 11 1176 0 30339 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 540 7946 SH DFND 14 0 0 7946 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3538 51920 SH DFND 16 51920 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2243 25646 SH DFND 11 0 0 25646 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1100 12573 SH DFND 14 0 0 12573 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2911 33273 SH DFND 16 33273 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4624 57921 SH DFND 11 0 0 57921 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 443 5545 SH DFND 14 0 0 5545 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 28 SH DFND 16 28 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28141 537371 SH DFND 11 2800 0 534571 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12309 234863 SH DFND 14 0 0 234863 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2016 38838 SH DFND 16 38838 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 554 11065 SH DFND 11 0 0 11065 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 482 9613 SH DFND 14 0 0 9613 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 83981 1471724 SH DFND 11 583719 0 888005 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 453 7927 SH DFND 12 7927 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11781 206323 SH DFND 14 0 0 206323 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1692 152839 SH DFND 16 152839 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3097 53071 SH DFND 11 2356 0 50714 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 313 5359 SH DFND 14 0 0 5359 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 84 SH DFND 16 84 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3909 28648 SH DFND 11 3768 0 24880 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379 2779 SH DFND 14 0 0 2779 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 58 SH DFND 16 58 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8048 77674 SH DFND 11 16958 0 60716 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2719 26239 SH DFND 14 0 0 26239 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1603 15415 SH DFND 16 15415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33925 535181 SH DFND 11 54230 0 480952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8654 136526 SH DFND 14 0 0 136526 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1288 20298 SH DFND 16 20298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89161 1642045 SH DFND 11 347947 0 1294098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 506 SH DFND 12 506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12679 233463 SH DFND 14 0 0 233463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5945 110045 SH DFND 16 110045 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1503 18259 SH DFND 11 2668 0 15591 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 97 1173 SH DFND 14 0 0 1173 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH DFND 16 16 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8088 120272 SH DFND 11 11106 0 109166 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2966 44104 SH DFND 14 0 0 44104 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 914 13516 SH DFND 16 13516 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22009 70089 SH DFND 11 6212 0 63877 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6053 19275 SH DFND 14 0 0 19275 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1018 3226 SH DFND 16 3226 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16059 87991 SH DFND 11 8496 0 79496 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1873 10261 SH DFND 14 0 0 10261 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579 3187 SH DFND 16 3187 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8096 106686 SH DFND 11 37468 0 69218 VANGUARD WORLD FDS ENERGY ETF 92204A306 951 12525 SH DFND 14 0 0 12525 VANGUARD WORLD FDS ENERGY ETF 92204A306 375 4851 SH DFND 16 4851 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12739 140800 SH DFND 11 24888 0 115911 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4259 47081 SH DFND 14 0 0 47081 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576 6313 SH DFND 16 6313 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54658 221171 SH DFND 11 6301 0 214870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10658 43128 SH DFND 14 0 0 43128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1693 6790 SH DFND 16 6790 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7068 35980 SH DFND 11 8497 0 27483 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2795 14228 SH DFND 14 0 0 14228 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1266 SH DFND 16 1266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 75216 188619 SH DFND 11 4404 0 184215 VANGUARD WORLD FDS INF TECH ETF 92204A702 20194 50640 SH DFND 14 0 0 50640 VANGUARD WORLD FDS INF TECH ETF 92204A702 1801 4514 SH DFND 16 4514 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4938 27311 SH DFND 11 10615 0 16696 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2907 16081 SH DFND 14 0 0 16081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1824 10031 SH DFND 16 10031 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12106 87246 SH DFND 11 9101 0 78144 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2471 17804 SH DFND 14 0 0 17804 VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 2938 SH DFND 16 2938 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41361 287589 SH DFND 11 24301 0 263288 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 424 2949 SH DFND 14 0 0 2949 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289 1996 SH DFND 16 1996 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9403 153070 SH DFND 11 0 0 153070 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3525 57376 SH DFND 14 0 0 57376 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 966 15728 SH DFND 16 15728 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45387 548765 SH DFND 11 11865 0 536899 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15570 188246 SH DFND 14 0 0 188246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13805 167227 SH DFND 16 167227 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 42 530 SH DFND 11 0 0 530 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 36 452 SH DFND 14 0 0 452 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 58 SH DFND 16 58 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 457 4969 SH DFND 11 0 0 4969 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23 255 SH DFND 16 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 296 1489 SH DFND 11 0 0 1489 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 72 SH DFND 14 0 0 72 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 259 1293 SH DFND 16 1293 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 286 1259 SH DFND 11 235 0 1024 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26 113 SH DFND 14 0 0 113 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 257 1765 SH DFND 11 0 0 1765 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 346 SH DFND 14 0 0 346 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1896 12933 SH DFND 16 12933 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2088 22554 SH DFND 11 1241 0 21313 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 347 SH DFND 14 0 0 347 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1552 16619 SH DFND 16 16619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2773 39714 SH DFND 11 0 0 39714 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 700 10021 SH DFND 14 0 0 10021 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108 1538 SH DFND 16 1538 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2551 37536 SH DFND 11 1289 0 36247 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 531 7829 SH DFND 14 0 0 7829 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102 1500 SH DFND 16 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 299 4293 SH DFND 11 0 0 4293 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1394 SH DFND 14 0 0 1394 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1867 26634 SH DFND 16 26634 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 690 3447 SH DFND 11 0 0 3447 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1383 6907 SH DFND 14 0 0 6907 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36476 683377 SH DFND 11 281187 0 402191 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 27 SH DFND 12 27 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4521 84703 SH DFND 14 0 0 84703 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 657 12315 SH DFND 16 12315 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 436 4076 SH DFND 11 0 0 4076 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 984 9200 SH DFND 14 0 0 9200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 120 SH DFND 16 120 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1332 15190 SH DFND 11 2676 0 12514 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 178 2026 SH DFND 14 0 0 2026 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 195 2222 SH DFND 16 2222 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19193 201861 SH DFND 11 35088 0 166773 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 749 SH DFND 12 749 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5132 53979 SH DFND 14 0 0 53979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5180 54628 SH DFND 16 54628 0 0 VAREX IMAGING CORP COM 92214X106 5 168 SH DFND 11 0 0 168 VAREX IMAGING CORP COM 92214X106 10 358 SH DFND 14 0 0 358 VAREX IMAGING CORP COM 92214X106 6 220 SH DFND 16 220 0 0 VARONIS SYS INC COM 922280102 108 1886 SH DFND 11 0 0 1886 VARONIS SYS INC COM 922280102 17 300 SH DFND 14 0 0 300 VARONIS SYS INC COM 922280102 6 105 SH DFND 16 105 0 0 VECTOR GROUP LTD COM 92240M108 86 6104 SH DFND 11 0 0 6104 VECTOR GROUP LTD COM 92240M108 23 1610 SH DFND 14 0 0 1610 VECTOR GROUP LTD COM 92240M108 22 1582 SH DFND 16 1582 0 0 VEECO INSTRS INC DEL COM 922417100 25 1025 SH DFND 11 0 0 1025 VEECO INSTRS INC DEL COM 922417100 2 80 SH DFND 14 0 0 80 VECTRUS INC COM 92242T101 5 113 SH DFND 11 0 0 113 VAXART INC COM NEW 92243A200 124 16503 SH DFND 11 0 0 16503 VAXART INC COM NEW 92243A200 3 354 SH DFND 14 0 0 354 VAXART INC COM NEW 92243A200 4 500 SH DFND 16 500 0 0 VEEVA SYS INC CL A COM 922475108 1771 5694 SH DFND 11 567 0 5127 VEEVA SYS INC CL A COM 922475108 375 1195 SH DFND 12 1195 0 0 VEEVA SYS INC CL A COM 922475108 385 1239 SH DFND 14 0 0 1239 VEEVA SYS INC CL A COM 922475108 1718 5477 SH DFND 16 5477 0 0 VELODYNE LIDAR INC COM 92259F101 121 11366 SH DFND 11 0 0 11366 VELODYNE LIDAR INC COM 92259F101 70 6575 SH DFND 14 0 0 6575 VELODYNE LIDAR INC COM 92259F101 1 50 SH DFND 16 50 0 0 VENTAS INC COM 92276F100 2258 39540 SH DFND 11 0 0 39540 VENTAS INC COM 92276F100 347 6075 SH DFND 14 0 0 6075 VENTAS INC COM 92276F100 1 26 SH DFND 16 26 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20485 370432 SH DFND 11 56892 0 313539 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 509 9221 SH DFND 12 9221 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 836 15114 SH DFND 14 0 0 15114 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1954 35371 SH DFND 16 35371 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197642 502241 SH DFND 11 122435 0 379806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2065 5247 SH DFND 12 5247 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12522 31821 SH DFND 14 0 0 31821 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6301 15923 SH DFND 16 15923 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24548 175030 SH DFND 11 7884 0 167146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60992 456016 SH DFND 12 456016 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2540 18076 SH DFND 14 0 0 18076 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 448 3160 SH DFND 16 3160 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16267 68827 SH DFND 11 365 0 68462 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74417 344493 SH DFND 12 344493 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9338 39509 SH DFND 14 0 0 39509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1593 6737 SH DFND 16 6737 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30230 296984 SH DFND 11 25715 0 271269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 132 SH DFND 12 132 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11431 112298 SH DFND 14 0 0 112298 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4354 42586 SH DFND 16 42586 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30294 104604 SH DFND 11 0 0 104604 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8047 27768 SH DFND 14 0 0 27768 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2820 9693 SH DFND 16 9693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36079 207439 SH DFND 11 12956 0 194484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2501 14401 SH DFND 14 0 0 14401 VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 3827 SH DFND 16 3827 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56044 236092 SH DFND 11 2187 0 233905 VANGUARD INDEX FDS MID CAP ETF 922908629 23015 96968 SH DFND 14 0 0 96968 VANGUARD INDEX FDS MID CAP ETF 922908629 2539 10645 SH DFND 16 10645 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12783 63675 SH DFND 11 0 0 63675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14504 72252 SH DFND 14 0 0 72252 VANGUARD INDEX FDS LARGE CAP ETF 922908637 282 1397 SH DFND 16 1397 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98130 520333 SH DFND 11 66916 0 453417 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1868 9907 SH DFND 14 0 0 9907 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5386 28408 SH DFND 16 28408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 165089 575586 SH DFND 11 83072 0 492515 VANGUARD INDEX FDS GROWTH ETF 922908736 26425 92133 SH DFND 14 0 0 92133 VANGUARD INDEX FDS GROWTH ETF 922908736 7463 25973 SH DFND 16 25973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135321 982919 SH DFND 11 153033 0 829886 VANGUARD INDEX FDS VALUE ETF 922908744 24125 175503 SH DFND 14 0 0 175503 VANGUARD INDEX FDS VALUE ETF 922908744 5778 41748 SH DFND 16 41748 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 79406 352478 SH DFND 11 29976 0 322502 VANGUARD INDEX FDS SMALL CP ETF 922908751 21963 97491 SH DFND 14 0 0 97491 VANGUARD INDEX FDS SMALL CP ETF 922908751 6648 29304 SH DFND 16 29304 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186218 835620 SH DFND 11 93004 0 742616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56131 251910 SH DFND 14 0 0 251910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33396 1763831 SH DFND 16 1763831 0 0 VENUS CONCEPT INC COM 92332W105 26 8500 SH DFND 11 0 0 8500 VERA BRADLEY INC COM 92335C106 4 290 SH DFND 11 0 0 290 VEONEER INC COM 92336X109 10 451 SH DFND 11 0 0 451 VERASTEM INC COM 92337C104 2 590 SH DFND 11 0 0 590 VERACYTE INC COM 92337F107 61 1521 SH DFND 11 150 0 1371 VERACYTE INC COM 92337F107 27 672 SH DFND 16 672 0 0 VEREIT INC COM 92339V308 1877 40879 SH DFND 11 85 0 40794 VEREIT INC COM 92339V308 905 19697 SH DFND 14 0 0 19697 VEREIT INC COM 92339V308 50 1089 SH DFND 16 1089 0 0 VERISIGN INC COM 92343E102 290 1273 SH DFND 11 59 0 1214 VERISIGN INC COM 92343E102 1 5 SH DFND 14 0 0 5 VERISIGN INC COM 92343E102 84 365 SH DFND 16 365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42950 766594 SH DFND 11 18524 0 748070 VERIZON COMMUNICATIONS INC COM 92343V104 347 6161 SH DFND 12 6161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14361 256311 SH DFND 14 0 0 256311 VERIZON COMMUNICATIONS INC COM 92343V104 6078 107976 SH DFND 16 107976 0 0 VERINT SYS INC COM 92343X100 192 4254 SH DFND 11 0 0 4254 VERINT SYS INC COM 92343X100 3 74 SH DFND 14 0 0 74 VERITEX HLDGS INC COM 923451108 1 20 SH DFND 11 0 0 20 VERITEX HLDGS INC COM 923451108 2 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 189 5272 SH DFND 16 5272 0 0 VERITIV CORP COM 923454102 12 201 SH DFND 11 74 0 127 VERITIV CORP COM 923454102 0 1 SH DFND 14 0 0 1 VERITIV CORP COM 923454102 39 626 SH DFND 16 626 0 0 VERISK ANALYTICS INC COM 92345Y106 644 3684 SH DFND 11 1096 0 2588 VERISK ANALYTICS INC COM 92345Y106 409 2339 SH DFND 14 0 0 2339 VERISK ANALYTICS INC COM 92345Y106 185 1047 SH DFND 16 1047 0 0 VERICEL CORP COM 92346J108 1507 28687 SH DFND 11 669 0 28018 VERICEL CORP COM 92346J108 21 397 SH DFND 14 0 0 397 VERITONE INC COM 92347M100 10 526 SH DFND 14 0 0 526 VERMILION ENERGY INC COM 923725105 50 5720 SH DFND 11 0 0 5720 VERRA MOBILITY CORP COM 92511U102 4 279 SH DFND 11 279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1985 9846 SH DFND 11 1431 0 8415 VERTEX PHARMACEUTICALS INC COM 92532F100 628 3107 SH DFND 12 3107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338 1678 SH DFND 14 0 0 1678 VERTEX PHARMACEUTICALS INC COM 92532F100 249 1232 SH DFND 16 1232 0 0 VERTEX ENERGY INC COM 92534K107 4 300 SH DFND 14 0 0 300 VERTEX ENERGY INC COM 92534K107 12 1000 SH DFND 16 1000 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 91 8386 SH DFND 11 0 0 8386 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 12 1138 SH DFND 14 0 0 1138 VERU INC COM 92536C103 12 1500 SH DFND 11 0 0 1500 VERU INC COM 92536C103 2 215 SH DFND 14 0 0 215 VERU INC COM 92536C103 2 255 SH DFND 16 255 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 186 6826 SH DFND 11 40 0 6786 VERTIV HOLDINGS CO COM CL A 92537N108 1 32 SH DFND 14 0 0 32 VERTIV HOLDINGS CO COM CL A 92537N108 47 1696 SH DFND 16 1696 0 0 VIAD CORP COM 92552R406 84 1693 SH DFND 11 0 0 1693 VIASAT INC COM 92552V100 3 51 SH DFND 11 0 0 51 VIASAT INC COM 92552V100 2 36 SH DFND 14 0 0 36 VIAVI SOLUTIONS INC COM 925550105 237 13440 SH DFND 11 305 0 13135 VIAVI SOLUTIONS INC COM 925550105 10 567 SH DFND 14 0 0 567 VIAVI SOLUTIONS INC COM 925550105 7 372 SH DFND 16 372 0 0 VIACOMCBS INC CL A 92556H107 10 213 SH DFND 11 0 0 213 VIACOMCBS INC CL A 92556H107 0 9 SH DFND 14 0 0 9 VIACOMCBS INC CL B 92556H206 3948 87349 SH DFND 11 976 0 86373 VIACOMCBS INC CL B 92556H206 7 150 SH DFND 12 150 0 0 VIACOMCBS INC CL B 92556H206 461 10195 SH DFND 14 0 0 10195 VIACOMCBS INC CL B 92556H206 95 2115 SH DFND 16 2115 0 0 VIATRIS INC COM 92556V106 1071 74921 SH DFND 11 7677 0 67244 VIATRIS INC COM 92556V106 223 15605 SH DFND 14 0 0 15605 VIATRIS INC COM 92556V106 403 27339 SH DFND 16 27339 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 10 350 SH DFND 11 350 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 15 510 SH DFND 14 0 0 510 VIANT TECHNOLOGY INC COM CL A 92557A101 2 65 SH DFND 16 65 0 0 VICI PPTYS INC COM 925652109 734 23675 SH DFND 11 1262 0 22413 VICI PPTYS INC COM 925652109 230 7417 SH DFND 12 7417 0 0 VICI PPTYS INC COM 925652109 11 364 SH DFND 14 0 0 364 VICI PPTYS INC COM 925652109 8 272 SH DFND 16 272 0 0 VICOR CORP COM 925815102 1997 18882 SH DFND 11 0 0 18882 VICOR CORP COM 925815102 314 2970 SH DFND 14 0 0 2970 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 40 770 SH DFND 11 0 0 770 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH DFND 14 0 0 5 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1057 23935 SH DFND 11 0 0 23935 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2179 49115 SH DFND 16 49115 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 23 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6 86 SH DFND 11 0 0 86 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 78 1100 SH DFND 14 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2933 40936 SH DFND 16 40936 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 100 1645 SH DFND 11 658 0 987 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4361 61126 SH DFND 11 0 0 61126 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1124 15762 SH DFND 14 0 0 15762 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 78 1081 SH DFND 16 1081 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 14 555 SH DFND 16 555 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 101 2960 SH DFND 11 0 0 2960 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5736 88804 SH DFND 11 249 0 88555 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 690 10679 SH DFND 14 0 0 10679 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2375 36520 SH DFND 16 36520 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 5 80 SH DFND 11 0 0 80 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 102 1806 SH DFND 11 0 0 1806 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 38 636 SH DFND 14 0 0 636 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 9 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8 231 SH DFND 16 231 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 21 600 SH DFND 14 0 0 600 VIDLER WATER RESOUCES INC COM 92660E107 0 22 SH DFND 11 0 0 22 VIEMED HEALTHCARE INC COM 92663R105 220 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 7 887 SH DFND 16 887 0 0 VIEWRAY INC COM 92672L107 36 5500 SH DFND 11 0 0 5500 VIEWRAY INC COM 92672L107 7 1000 SH DFND 14 0 0 1000 VIKING THERAPEUTICS INC COM 92686J106 9 1542 SH DFND 11 243 0 1299 VIKING THERAPEUTICS INC COM 92686J106 3 500 SH DFND 16 500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 27 2537 SH DFND 11 0 0 2537 VILLAGE FARMS INTL INC COM 92707Y108 5 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 45 4150 SH DFND 16 4150 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 49 SH DFND 11 0 0 49 VIMEO INC COMMON STOCK 92719V100 271 5530 SH DFND 11 714 0 4816 VIMEO INC COMMON STOCK 92719V100 33 664 SH DFND 14 0 0 664 VINCE HLDG CORP COM NEW 92719W207 15 1500 SH DFND 11 0 0 1500 VINCO VENTURES INC COM 927330100 20 5000 SH DFND 11 0 0 5000 VINTAGE WINE ESTATES INC COM 92747V106 9 750 SH DFND 11 0 0 750 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 317 16854 SH DFND 11 0 0 16854 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 65 3400 SH DFND 16 3400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 280 13949 SH DFND 11 0 0 13949 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29 1442 SH DFND 14 0 0 1442 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62 3269 SH DFND 16 3269 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 46 983 SH DFND 11 0 0 983 VIR BIOTECHNOLOGY INC COM 92764N102 244 5600 SH DFND 16 5600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 862 18743 SH DFND 11 0 0 18743 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 983 21361 SH DFND 14 0 0 21361 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 190 4401 SH DFND 16 4401 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3 100 SH DFND 14 0 0 100 VISTA GOLD CORP COM NEW 927926303 2 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 41 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 28 6456 SH DFND 11 0 0 6456 VIRNETX HLDG CORP COM 92823T108 1045 244637 SH DFND 14 0 0 244637 VIRTU FINL INC CL A 928254101 388 14049 SH DFND 11 7397 0 6652 VIRTU FINL INC CL A 928254101 8 284 SH DFND 16 284 0 0 VISA INC COM CL A 92826C839 48933 209291 SH DFND 11 16633 0 192658 VISA INC COM CL A 92826C839 187 794 SH DFND 12 794 0 0 VISA INC COM CL A 92826C839 21534 92097 SH DFND 14 0 0 92097 VISA INC COM CL A 92826C839 8137 34602 SH DFND 16 34602 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 69 250 SH DFND 11 0 0 250 VIRTUS INVT PARTNERS INC COM 92828Q109 43 155 SH DFND 16 155 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 648 SH DFND 11 145 0 503 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 414 34688 SH DFND 11 0 0 34688 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 11 0 0 14 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 166 17088 SH DFND 11 0 0 17088 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 313 SH DFND 16 313 0 0 VISTA OUTDOOR INC COM 928377100 428 9256 SH DFND 11 246 0 9010 VISTA OUTDOOR INC COM 928377100 332 7166 SH DFND 14 0 0 7166 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 190 35518 SH DFND 11 0 0 35518 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2808 SH DFND 16 2808 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 162 26406 SH DFND 11 0 0 26406 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 14623 SH DFND 14 0 0 14623 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 401 14480 SH DFND 11 0 0 14480 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 39 1404 SH DFND 14 0 0 1404 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1 18 SH DFND 16 18 0 0 VISTEON CORP COM NEW 92839U206 314 2600 SH DFND 11 243 0 2357 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 9524 SH DFND 11 0 0 9524 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 4447 SH DFND 14 0 0 4447 VISTRA CORP COM 92840M102 1404 75698 SH DFND 11 60 0 75638 VISTRA CORP COM 92840M102 4 189 SH DFND 14 0 0 189 VISTRA CORP COM 92840M102 1 35 SH DFND 16 35 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 1 3647 SH DFND 11 0 0 3647 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 330 9513 SH DFND 11 397 0 9116 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 84 2409 SH DFND 14 0 0 2409 VIRTUS DIVIDEND INTEREST & P COM 92840R101 785 52084 SH DFND 11 774 0 51310 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 263 SH DFND 14 0 0 263 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 678 SH DFND 16 678 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1988 65734 SH DFND 11 0 0 65734 VITAL FARMS INC COM 92847W103 5 228 SH DFND 11 0 0 228 VITAL FARMS INC COM 92847W103 4 197 SH DFND 14 0 0 197 VIVEVE MED INC COM NEW 92852W501 4 1500 SH DFND 11 0 0 1500 VMWARE INC CL A COM 928563402 698 4361 SH DFND 11 563 0 3798 VMWARE INC CL A COM 928563402 91 567 SH DFND 14 0 0 567 VMWARE INC CL A COM 928563402 168 1076 SH DFND 16 1076 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 120 SH DFND 11 0 0 120 VOCERA COMMUNICATIONS INC COM 92857F107 13 325 SH DFND 14 0 0 325 VOCERA COMMUNICATIONS INC COM 92857F107 3 63 SH DFND 16 63 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2172 126803 SH DFND 11 624 0 126179 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 396 23113 SH DFND 14 0 0 23113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 570 33497 SH DFND 16 33497 0 0 VIZIO HLDG CORP CL A COM 92858V101 3 100 SH DFND 11 0 0 100 VOLITIONRX LTD COM 928661107 27 8120 SH DFND 11 0 0 8120 VOLITIONRX LTD COM 928661107 1 300 SH DFND 14 0 0 300 VOLT INFORMATION SCIENCES IN COM 928703107 2 400 SH DFND 11 0 0 400 VOLT INFORMATION SCIENCES IN COM 928703107 0 100 SH DFND 16 100 0 0 VONAGE HLDGS CORP COM 92886T201 100 6954 SH DFND 11 0 0 6954 VONAGE HLDGS CORP COM 92886T201 20 1400 SH DFND 14 0 0 1400 VONTIER CORPORATION COM 928881101 160 4907 SH DFND 11 20 0 4887 VONTIER CORPORATION COM 928881101 10 308 SH DFND 14 0 0 308 VONTIER CORPORATION COM 928881101 1 46 SH DFND 16 46 0 0 VORNADO RLTY TR SH BEN INT 929042109 27 584 SH DFND 11 84 0 500 VORNADO RLTY TR SH BEN INT 929042109 4 75 SH DFND 14 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 81 1722 SH DFND 16 1722 0 0 VOYA FINANCIAL INC COM 929089100 165 2694 SH DFND 11 19 0 2675 VOYA FINANCIAL INC COM 929089100 1 14 SH DFND 16 14 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18 1896 SH DFND 11 0 0 1896 VOXELJET AG ADS 92912L206 31 2440 SH DFND 11 0 0 2440 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58 6716 SH DFND 11 1426 0 5290 VOYA GLBL ADV & PREM OPP FD COM 92912R104 149 15173 SH DFND 11 0 0 15173 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 433 72589 SH DFND 11 0 0 72589 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1898 SH DFND 16 1898 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 8629 SH DFND 11 0 0 8629 VULCAN MATLS CO COM 929160109 3862 22188 SH DFND 11 138 0 22050 VULCAN MATLS CO COM 929160109 32 181 SH DFND 14 0 0 181 VULCAN MATLS CO COM 929160109 582 3349 SH DFND 16 3349 0 0 VROOM INC COM 92918V109 307 7328 SH DFND 11 1599 0 5729 VROOM INC COM 92918V109 10 237 SH DFND 14 0 0 237 VROOM INC COM 92918V109 24 564 SH DFND 16 564 0 0 VUZIX CORP COM NEW 92921W300 224 12206 SH DFND 11 0 0 12206 VUZIX CORP COM NEW 92921W300 0 10 SH DFND 16 10 0 0 W & T OFFSHORE INC COM 92922P106 53 11012 SH DFND 11 612 0 10400 WD 40 CO COM 929236107 90 351 SH DFND 11 50 0 301 WD 40 CO COM 929236107 40 155 SH DFND 14 0 0 155 WSFS FINL CORP COM 929328102 0 8 SH DFND 11 0 0 8 WSFS FINL CORP COM 929328102 2 33 SH DFND 14 0 0 33 WNS HLDGS LTD SPON ADR 92932M101 17 219 SH DFND 11 0 0 219 WNS HLDGS LTD SPON ADR 92932M101 20 246 SH DFND 14 0 0 246 WP CAREY INC COM 92936U109 8191 109767 SH DFND 11 6950 0 102817 WP CAREY INC COM 92936U109 36 480 SH DFND 12 480 0 0 WP CAREY INC COM 92936U109 11904 159529 SH DFND 14 0 0 159529 WP CAREY INC COM 92936U109 1255 16796 SH DFND 16 16796 0 0 WPP PLC NEW ADR 92937A102 112 1657 SH DFND 11 998 0 659 WPP PLC NEW ADR 92937A102 15 220 SH DFND 14 0 0 220 WPP PLC NEW ADR 92937A102 11 167 SH DFND 16 167 0 0 WEC ENERGY GROUP INC COM 92939U106 2751 30931 SH DFND 11 192 0 30739 WEC ENERGY GROUP INC COM 92939U106 207 2296 SH DFND 12 2296 0 0 WEC ENERGY GROUP INC COM 92939U106 1244 13985 SH DFND 14 0 0 13985 WEC ENERGY GROUP INC COM 92939U106 1801 19971 SH DFND 16 19971 0 0 VYNE THERAPEUTICS INC COM 92941V209 3 950 SH DFND 11 0 0 950 WABASH NATL CORP COM 929566107 11 718 SH DFND 11 0 0 718 WM TECHNOLOGY INC COM 92971A109 26 1432 SH DFND 11 844 0 588 WM TECHNOLOGY INC COM 92971A109 13 705 SH DFND 14 0 0 705 WABTEC COM 929740108 574 6980 SH DFND 11 1470 0 5510 WABTEC COM 929740108 60 729 SH DFND 14 0 0 729 WABTEC COM 929740108 25 302 SH DFND 16 302 0 0 WAITR HLDGS INC COM 930752100 7 4000 SH DFND 11 0 0 4000 WALMART INC COM 931142103 33122 234797 SH DFND 11 3838 0 230959 WALMART INC COM 931142103 852 6112 SH DFND 12 6112 0 0 WALMART INC COM 931142103 9879 70054 SH DFND 14 0 0 70054 WALMART INC COM 931142103 7056 50643 SH DFND 16 50643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5596 106379 SH DFND 11 2955 0 103424 WALGREENS BOOTS ALLIANCE INC COM 931427108 779 14812 SH DFND 14 0 0 14812 WALGREENS BOOTS ALLIANCE INC COM 931427108 390 8005 SH DFND 16 8005 0 0 WALKER & DUNLOP INC COM 93148P102 46 439 SH DFND 11 0 0 439 WALKER & DUNLOP INC COM 93148P102 44 419 SH DFND 14 0 0 419 WALKER & DUNLOP INC COM 93148P102 13 120 SH DFND 16 120 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 29 791 SH DFND 11 351 0 440 WARNER MUSIC GROUP CORP COM CL A 934550203 0 3 SH DFND 16 3 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5 500 SH DFND 11 0 0 500 WASHINGTON FED INC COM 938824109 152 4798 SH DFND 11 0 0 4798 WASHINGTON FED INC COM 938824109 63 1982 SH DFND 14 0 0 1982 WASHINGTON FED INC COM 938824109 6 200 SH DFND 16 200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 27 SH DFND 11 0 0 27 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 975 SH DFND 11 0 0 975 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH DFND 14 0 0 250 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP INC COM 940610108 243 4726 SH DFND 11 0 0 4726 WASHINGTON TR BANCORP INC COM 940610108 215 4178 SH DFND 14 0 0 4178 WASHINGTON TR BANCORP INC COM 940610108 3 52 SH DFND 16 52 0 0 WASTE CONNECTIONS INC COM 94106B101 3136 26256 SH DFND 11 440 0 25816 WASTE CONNECTIONS INC COM 94106B101 61 514 SH DFND 14 0 0 514 WASTE CONNECTIONS INC COM 94106B101 85 708 SH DFND 16 708 0 0 WASTE MGMT INC DEL COM 94106L109 13669 97559 SH DFND 11 1040 0 96519 WASTE MGMT INC DEL COM 94106L109 3847 27456 SH DFND 14 0 0 27456 WASTE MGMT INC DEL COM 94106L109 3561 25226 SH DFND 16 25226 0 0 WATERS CORP COM 941848103 613 1773 SH DFND 11 210 0 1563 WATERSTONE FINL INC MD COM 94188P101 11 556 SH DFND 11 0 0 556 WATSCO INC COM 942622200 235 820 SH DFND 11 67 0 752 WATSCO INC COM 942622200 61 214 SH DFND 14 0 0 214 WATTS WATER TECHNOLOGIES INC CL A 942749102 205 1408 SH DFND 11 0 0 1408 WATTS WATER TECHNOLOGIES INC CL A 942749102 44 300 SH DFND 14 0 0 300 WAYFAIR INC CL A 94419L101 425 1345 SH DFND 11 161 0 1184 WAYFAIR INC CL A 94419L101 75 238 SH DFND 14 0 0 238 WAYFAIR INC CL A 94419L101 42 137 SH DFND 16 137 0 0 WEBSTER FINL CORP CONN COM 947890109 1124 21063 SH DFND 11 0 0 21063 WEBSTER FINL CORP CONN COM 947890109 1332 24966 SH DFND 14 0 0 24966 WEBSTER FINL CORP CONN COM 947890109 5 94 SH DFND 16 94 0 0 WEIBO CORP SPONSORED ADR 948596101 48 915 SH DFND 11 0 0 915 WEIBO CORP SPONSORED ADR 948596101 22 414 SH DFND 14 0 0 414 WEIBO CORP SPONSORED ADR 948596101 9 170 SH DFND 16 170 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2859 SH DFND 11 40 0 2819 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 75 SH DFND 14 0 0 75 WEIS MKTS INC COM 948849104 1 15 SH DFND 11 0 0 15 WEIS MKTS INC COM 948849104 57 1100 SH DFND 14 0 0 1100 WEIS MKTS INC COM 948849104 2 40 SH DFND 16 40 0 0 WELBILT INC COM 949090104 150 6495 SH DFND 11 0 0 6495 WELBILT INC COM 949090104 221 9434 SH DFND 16 9434 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 2000 SH DFND 14 0 0 2000 WELLS FARGO CO NEW COM 949746101 17094 377441 SH DFND 11 24772 0 352669 WELLS FARGO CO NEW COM 949746101 1026 22593 SH DFND 12 22593 0 0 WELLS FARGO CO NEW COM 949746101 3505 77394 SH DFND 14 0 0 77394 WELLS FARGO CO NEW COM 949746101 2171 47804 SH DFND 16 47804 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1338 152234 SH DFND 11 1346 0 150888 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 452 77468 SH DFND 11 2067 0 75401 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 4 616 SH DFND 16 616 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1103 86118 SH DFND 11 0 0 86118 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 80 SH DFND 14 0 0 80 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 413 28712 SH DFND 11 0 0 28712 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 72 5006 SH DFND 14 0 0 5006 WELLTOWER INC COM 95040Q104 2662 32069 SH DFND 11 389 0 31680 WELLTOWER INC COM 95040Q104 525 6318 SH DFND 14 0 0 6318 WELLTOWER INC COM 95040Q104 538 6421 SH DFND 16 6421 0 0 WENDYS CO COM 95058W100 198 8435 SH DFND 11 0 0 8435 WENDYS CO COM 95058W100 93 3950 SH DFND 14 0 0 3950 WERNER ENTERPRISES INC COM 950755108 114 2554 SH DFND 11 150 0 2404 WESBANCO INC COM 950810101 119 3343 SH DFND 11 0 0 3343 WESBANCO INC COM 950810101 991 27825 SH DFND 14 0 0 27825 WESBANCO INC COM 950810101 18 500 SH DFND 16 500 0 0 WESCO INTL INC COM 95082P105 116 1126 SH DFND 11 0 0 1126 WESCO INTL INC COM 95082P105 14 141 SH DFND 14 0 0 141 WESCO INTL INC COM 95082P105 8 76 SH DFND 16 76 0 0 WEST FRASER TIMBER CO LTD COM 952845105 25 342 SH DFND 11 0 0 342 WEST PHARMACEUTICAL SVSC INC COM 955306105 1698 4726 SH DFND 11 615 0 4111 WEST PHARMACEUTICAL SVSC INC COM 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261 49455 SH DFND 11 0 0 49455 WESTERN ASSET HIGH INCOME OP COM 95766K109 3 600 SH DFND 14 0 0 600 WESTERN ASSET HIGH INCOME OP COM 95766K109 10 1929 SH DFND 16 1929 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1031 76114 SH DFND 11 0 0 76114 WESTERN ASSET MUN HIGH INCOM COM 95766N103 136 16131 SH DFND 11 0 0 16131 WESTERN ASSET MUN PARTNERS F COM 95766P108 6 332 SH DFND 11 0 0 332 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 668 47742 SH DFND 11 0 0 47742 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 400 SH DFND 14 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 78 5939 SH DFND 11 0 0 5939 WESTERN AST INFL LKD OPP & I COM 95766R104 24 1810 SH DFND 14 0 0 1810 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 936 SH DFND 11 0 0 936 WESTERN ASSET HIGH YIELD DEF COM 95768B107 764 48703 SH DFND 11 0 0 48703 WESTERN ASSET HIGH YIELD DEF COM 95768B107 685 43673 SH DFND 14 0 0 43673 WESTERN ASSET GLOBAL CORP DE COM 95790C107 193 10367 SH DFND 11 0 0 10367 WESTERN ASSET MTG 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INC COM 969136100 108 7929 SH DFND 11 0 0 7929 WILLAMETTE VY VINEYARD INC COM 969136100 10 700 SH DFND 14 0 0 700 WILLDAN GROUP INC COM 96924N100 17 460 SH DFND 14 0 0 460 WILLIAMS COS INC COM 969457100 4584 172673 SH DFND 11 7000 0 165673 WILLIAMS COS INC COM 969457100 44 1660 SH DFND 12 1660 0 0 WILLIAMS COS INC COM 969457100 208 7825 SH DFND 14 0 0 7825 WILLIAMS COS INC COM 969457100 236 8816 SH DFND 16 8816 0 0 WILLIAMS SONOMA INC COM 969904101 910 5700 SH DFND 11 1137 0 4563 WILLIAMS SONOMA INC COM 969904101 50 316 SH DFND 14 0 0 316 WILLIAMS SONOMA INC COM 969904101 26 161 SH DFND 16 161 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 1090 SH DFND 11 0 0 1090 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 370 SH DFND 14 0 0 370 WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH DFND 16 200 0 0 WINGSTOP INC COM 974155103 161 1021 SH DFND 11 680 0 341 WINGSTOP INC COM 974155103 107 676 SH DFND 14 0 0 676 WINGSTOP INC COM 974155103 89 570 SH DFND 16 570 0 0 WINMARK CORP COM 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WISDOMTREE TR US HIGH DIVIDEND 97717W208 1428 18141 SH DFND 12 18141 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 431 SH DFND 14 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 267 3394 SH DFND 16 3394 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 815 14951 SH DFND 11 11 0 14940 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 238 SH DFND 14 0 0 238 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH DFND 16 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5387 44772 SH DFND 11 0 0 44772 WISDOMTREE TR US LARGECAP DIVD 97717W307 300 2491 SH DFND 14 0 0 2491 WISDOMTREE TR US LARGECAP DIVD 97717W307 818 6771 SH DFND 16 6771 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1560 34148 SH DFND 11 6494 0 27654 WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 4970 SH DFND 14 0 0 4970 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 258 SH DFND 16 258 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 21 706 SH DFND 11 0 0 706 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 30 1000 SH DFND 14 0 0 1000 WISDOMTREE TR GLB EX US RL EST 97717W331 42 1601 SH DFND 11 0 0 1601 WISDOMTREE TR GLB EX US RL EST 97717W331 105 3954 SH DFND 14 0 0 3954 WISDOMTREE TR INTRST RATE HDGE 97717W380 612 13017 SH DFND 11 0 0 13017 WISDOMTREE TR INTRST RATE HDGE 97717W380 2 47 SH DFND 14 0 0 47 WISDOMTREE TR US DIVID EX FNCL 97717W406 1056 10856 SH DFND 11 0 0 10856 WISDOMTREE TR US DIVID EX FNCL 97717W406 260 2671 SH DFND 14 0 0 2671 WISDOMTREE TR US DIVID EX FNCL 97717W406 67 685 SH DFND 16 685 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 173 5122 SH DFND 11 0 0 5122 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 150 6753 SH DFND 11 0 0 6753 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2784 125054 SH DFND 14 0 0 125054 WISDOMTREE TR BLMBG US BULL 97717W471 713 28025 SH DFND 11 0 0 28025 WISDOMTREE TR BLMBG US BULL 97717W471 3 113 SH DFND 16 113 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6226 148413 SH DFND 11 0 0 148413 WISDOMTREE TR US MIDCAP DIVID 97717W505 363 8656 SH DFND 14 0 0 8656 WISDOMTREE TR US MIDCAP DIVID 97717W505 18037 426210 SH DFND 16 426210 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 161 2698 SH DFND 11 0 0 2698 WISDOMTREE TR US QLT SHRHD YLD 97717W547 29 490 SH DFND 14 0 0 490 WISDOMTREE TR US SMALLCAP FUND 97717W562 1210 24505 SH DFND 11 4889 0 19616 WISDOMTREE TR US SMALLCAP FUND 97717W562 216 4370 SH DFND 14 0 0 4370 WISDOMTREE TR US MIDCAP FUND 97717W570 1604 30620 SH DFND 11 5826 0 24794 WISDOMTREE TR US MIDCAP FUND 97717W570 359 6854 SH DFND 14 0 0 6854 WISDOMTREE TR US MIDCAP FUND 97717W570 42 792 SH DFND 16 792 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2982 64542 SH DFND 11 0 0 64542 WISDOMTREE TR US LARGECAP FUND 97717W588 1674 36226 SH DFND 14 0 0 36226 WISDOMTREE TR US LARGECAP FUND 97717W588 35 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 1004 21467 SH DFND 11 0 0 21467 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2731 85652 SH DFND 11 0 0 85652 WISDOMTREE TR US SMALLCAP DIVD 97717W604 129 4048 SH DFND 14 0 0 4048 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2112 65625 SH DFND 16 65625 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1836 33674 SH DFND 11 0 0 33674 WISDOMTREE TR INTL EQUITY FD 97717W703 40 742 SH DFND 14 0 0 742 WISDOMTREE TR INTL EQUITY FD 97717W703 67 1225 SH DFND 16 1225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 935 12521 SH DFND 11 4751 0 7770 WISDOMTREE TR INTL SMCAP DIV 97717W760 62 832 SH DFND 14 0 0 832 WISDOMTREE TR INTL SMCAP DIV 97717W760 1046 14008 SH DFND 16 14008 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 63 931 SH DFND 11 0 0 931 WISDOMTREE TR INTL DIV EX FINL 97717W786 122 2821 SH DFND 11 0 0 2821 WISDOMTREE TR INTL LRGCAP DV 97717W794 10 205 SH DFND 11 0 0 205 WISDOMTREE TR INTL LRGCAP DV 97717W794 10 200 SH DFND 14 0 0 200 WISDOMTREE TR ITL HIGH DIV FD 97717W802 49 1231 SH DFND 11 0 0 1231 WISDOMTREE TR JP SMALLCP DIV 97717W836 277 3750 SH DFND 11 0 0 3750 WISDOMTREE TR JP SMALLCP DIV 97717W836 33 448 SH DFND 14 0 0 448 WISDOMTREE TR GLB US QTLY DIV 97717W844 99 2380 SH DFND 11 0 0 2380 WISDOMTREE TR GLB US QTLY DIV 97717W844 280 6725 SH DFND 16 6725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1094 SH DFND 11 0 0 1094 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 298 SH DFND 16 298 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 56 765 SH DFND 11 0 0 765 WISDOMTREE TR EUROPE SMCP DV 97717W869 270 3682 SH DFND 14 0 0 3682 WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 6 SH DFND 11 0 0 6 WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 40 815 SH DFND 16 815 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 129 3245 SH DFND 11 125 0 3120 WISDOMTREE TR INTL QULTY DIV 97717X131 22 565 SH DFND 16 565 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 60 1194 SH DFND 11 0 0 1194 WISDOMTREE TR US SHRT TRM HIGH 97717X149 870 17415 SH DFND 14 0 0 17415 WISDOMTREE TR US HGH YLD CORP 97717X172 906 17163 SH DFND 11 0 0 17163 WISDOMTREE TR US HGH YLD CORP 97717X172 21 400 SH DFND 14 0 0 400 WISDOMTREE TR EMERG MKTS ESG 97717X214 13 326 SH DFND 11 0 0 326 WISDOMTREE TR CURRNCY INT EQ 97717X263 74 2398 SH DFND 11 0 0 2398 WISDOMTREE TR YIELD ENHANCD US 97717X511 463 8862 SH DFND 11 4712 0 4150 WISDOMTREE TR YIELD ENHANCD US 97717X511 49 948 SH DFND 14 0 0 948 WISDOMTREE TR CBOE S&P 500 97717X560 105 3304 SH DFND 11 0 0 3304 WISDOMTREE TR CBOE S&P 500 97717X560 8 261 SH DFND 16 261 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 543 12918 SH DFND 11 6434 0 6484 WISDOMTREE TR EM EX ST-OWNED 97717X578 3002 71355 SH DFND 14 0 0 71355 WISDOMTREE TR EM EX ST-OWNED 97717X578 301 7202 SH DFND 16 7202 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4851 109949 SH DFND 11 0 0 109949 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 350 7934 SH DFND 14 0 0 7934 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 207 4683 SH DFND 16 4683 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 52 1555 SH DFND 11 0 0 1555 WISDOMTREE TR EURO QTLY DIV GR 97717X610 10 310 SH DFND 16 310 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 91 3604 SH DFND 11 0 0 3604 WISDOMTREE TR FLOATNG RAT TREA 97717X628 692 27572 SH DFND 16 27572 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 62 1329 SH DFND 11 0 0 1329 WISDOMTREE TR US S CAP QTY DIV 97717X651 81 1748 SH DFND 14 0 0 1748 WISDOMTREE TR US S CAP QTY DIV 97717X651 4511 96338 SH DFND 16 96338 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7787 130509 SH DFND 11 590 0 129919 WISDOMTREE TR US QTLY DIV GRT 97717X669 17626 295390 SH DFND 14 0 0 295390 WISDOMTREE TR US QTLY DIV GRT 97717X669 2293 38259 SH DFND 16 38259 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 985 12923 SH DFND 11 0 0 12923 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 331 SH DFND 14 0 0 331 WISDOMTREE TR CHINADIV EX FI 97717X719 343 5092 SH DFND 11 425 0 4667 WISDOMTREE TR CHINADIV EX FI 97717X719 291 4320 SH DFND 14 0 0 4320 WISDOMTREE TR CHINADIV EX FI 97717X719 14 206 SH DFND 16 206 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 10 125 SH DFND 14 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1326 SH DFND 11 0 0 1326 WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2999 SH DFND 14 0 0 2999 WISDOMTREE TR CYBERSECURITY FD 97717Y659 83 3400 SH DFND 11 0 0 3400 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 302 13628 SH DFND 11 0 0 13628 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3797 67935 SH DFND 11 0 0 67935 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 262 4695 SH DFND 14 0 0 4695 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6246 111924 SH DFND 16 111924 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 38 1452 SH DFND 11 1452 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 13 500 SH DFND 11 0 0 500 WISDOMTREE TR US EFFICIENT COR 97717Y790 4 100 SH DFND 16 100 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 48 948 SH DFND 11 0 0 948 WISDOMTREE TR YIELD ENHANCED 97717Y808 421 8246 SH DFND 14 0 0 8246 WISDOMTREE TR US MULTIFACTOR 97717Y857 114 2892 SH DFND 11 0 0 2892 WISDOMTREE TR US MULTIFACTOR 97717Y857 541 13750 SH DFND 14 0 0 13750 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 2 285 SH DFND 14 0 0 285 WOLVERINE WORLD WIDE INC COM 978097103 72 2149 SH DFND 11 0 0 2149 WOODWARD INC COM 980745103 4581 37284 SH DFND 11 27 0 37257 WOODWARD INC COM 980745103 20 160 SH DFND 14 0 0 160 WOODWARD INC COM 980745103 34 275 SH DFND 16 275 0 0 WORKDAY INC CL A 98138H101 982 4112 SH DFND 11 456 0 3656 WORKDAY INC CL A 98138H101 44 184 SH DFND 14 0 0 184 WORKDAY INC CL A 98138H101 77 328 SH DFND 16 328 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1343 80936 SH DFND 11 962 0 79974 WORKHORSE GROUP INC COM NEW 98138J206 18 1067 SH DFND 14 0 0 1067 WORKHORSE GROUP INC COM NEW 98138J206 5 306 SH DFND 16 306 0 0 WORKIVA INC COM CL A 98139A105 21 191 SH DFND 11 0 0 191 WORKIVA INC COM CL A 98139A105 14 130 SH DFND 14 0 0 130 WORLD ACCEP CORPORATION COM 981419104 18 111 SH DFND 11 42 0 69 WORLD FUEL SVCS CORP COM 981475106 150 4730 SH DFND 11 353 0 4377 WORLD FUEL SVCS CORP COM 981475106 13 411 SH DFND 14 0 0 411 WORLD FUEL SVCS CORP COM 981475106 1 39 SH DFND 16 39 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1592 90411 SH DFND 11 8985 0 81426 WORLD GOLD TR SPDR GLD MINIS 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G28923103 2 120 SH DFND 11 0 0 120 DIVERSEY HLDGS LTD ORD SHS G28923103 73 4098 SH DFND 14 0 0 4098 DLOCAL LTD CLASS A COM G29018101 2 86 SH DFND 11 0 0 86 DLOCAL LTD CLASS A COM G29018101 0 9 SH DFND 14 0 0 9 EATON CORP PLC SHS G29183103 5548 37444 SH DFND 11 1189 0 36255 EATON CORP PLC SHS G29183103 706 4703 SH DFND 12 4703 0 0 EATON CORP PLC SHS G29183103 990 6684 SH DFND 14 0 0 6684 EATON CORP PLC SHS G29183103 759 5053 SH DFND 16 5053 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 500 SH DFND 11 0 0 500 ENDO INTL PLC SHS G30401106 43 9129 SH DFND 11 0 0 9129 ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH DFND 11 0 0 28 ESTABLISHMENT LABS HLDGS INC COM G31249108 7 84 SH DFND 11 0 0 84 ESTABLISHMENT LABS HLDGS INC COM G31249108 6 66 SH DFND 14 0 0 66 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 309 14304 SH DFND 11 0 0 14304 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 350 SH DFND 14 0 0 350 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 3 300 SH DFND 11 0 0 300 ESSENT GROUP 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SH DFND 14 0 0 100 GALILEO ACQUISITION CORP SHS G3770A102 3 300 SH DFND 11 0 0 300 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 11928 SH DFND 11 11040 0 888 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 28 1569 SH DFND 11 156 0 1413 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 246 SH DFND 14 0 0 246 GENPACT LIMITED SHS G3922B107 393 8648 SH DFND 11 5516 0 3132 GENPACT LIMITED SHS G3922B107 3 57 SH DFND 14 0 0 57 GENPACT LIMITED SHS G3922B107 15 324 SH DFND 16 324 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 10 1000 SH DFND 11 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 100 5352 SH DFND 11 1351 0 4001 GENIUS SPORTS LIMITED SHARES CL A G3934V109 72 3850 SH DFND 14 0 0 3850 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 408 SH DFND 11 0 0 408 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 500 SH DFND 14 0 0 500 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1520 SH DFND 11 0 0 1520 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 20 SH DFND 16 20 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2500 SH DFND 11 0 0 2500 HELEN OF TROY LTD COM G4388N106 112 491 SH DFND 11 142 0 349 HELEN OF TROY LTD COM G4388N106 24 106 SH DFND 14 0 0 106 HELEN OF TROY LTD COM G4388N106 638 2755 SH DFND 16 2755 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 112 2133 SH DFND 11 0 0 2133 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 144 SH DFND 14 0 0 144 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 365 SH DFND 11 54 0 311 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 611 SH DFND 14 0 0 611 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 507 SH DFND 16 507 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35 2372 SH DFND 11 2263 0 109 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 53 3580 SH DFND 14 0 0 3580 HORIZON THERAPEUTICS PUB L SHS G46188101 1346 14387 SH DFND 11 826 0 13561 HORIZON THERAPEUTICS PUB L SHS G46188101 114 1178 SH DFND 12 1178 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 112 1195 SH DFND 14 0 0 1195 HORIZON THERAPEUTICS PUB L SHS G46188101 200 2075 SH DFND 16 2075 0 0 ICON PLC SHS G4705A100 487 2356 SH DFND 11 238 0 2118 ICON PLC SHS G4705A100 96 466 SH DFND 14 0 0 466 ICON PLC SHS G4705A100 46 212 SH DFND 16 212 0 0 ICHOR HOLDINGS SHS G4740B105 13 233 SH DFND 11 219 0 14 ICHOR HOLDINGS SHS G4740B105 12 225 SH DFND 16 225 0 0 IHS MARKIT LTD SHS G47567105 4085 36256 SH DFND 11 2194 0 34062 IHS MARKIT LTD SHS G47567105 6 52 SH DFND 12 52 0 0 IHS MARKIT LTD SHS G47567105 100 887 SH DFND 14 0 0 887 IHS MARKIT LTD SHS G47567105 102 900 SH DFND 16 900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 279 11650 SH DFND 11 0 0 11650 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 593 SH DFND 14 0 0 593 WEATHERFORD INTL PLC ORD SHS G48833118 3 141 SH DFND 11 0 0 141 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH DFND 14 0 0 1 INVESCO LTD SHS G491BT108 922 34484 SH DFND 11 566 0 33918 INVESCO LTD SHS G491BT108 5 199 SH DFND 12 199 0 0 INVESCO LTD SHS G491BT108 50 1884 SH DFND 14 0 0 1884 INVESCO LTD SHS G491BT108 89 3297 SH DFND 16 3297 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH DFND 11 0 0 500 JAMES RIV GROUP LTD COM G5005R107 4 119 SH DFND 16 119 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 20 2000 SH DFND 11 0 0 2000 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 11 1075 SH DFND 14 0 0 1075 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271 1528 SH DFND 11 9 0 1519 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 660 SH DFND 14 0 0 660 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 111 SH DFND 16 111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2301 33533 SH DFND 11 2823 0 30710 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 12 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2059 30005 SH DFND 14 0 0 30005 JOHNSON CTLS INTL PLC SHS G51502105 469 6796 SH DFND 16 6796 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 249 SH DFND 11 0 0 249 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5 500 SH DFND 11 0 0 500 LAZARD LTD SHS A G54050102 355 7845 SH DFND 11 0 0 7845 LAZARD LTD SHS A G54050102 31 691 SH DFND 14 0 0 691 LEO HLDGS CORP II COM CL A G5463R102 36 3700 SH DFND 11 0 0 3700 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 5 500 SH DFND 11 0 0 500 LIBERTY GLOBAL PLC SHS CL A G5480U104 112 4113 SH DFND 11 0 0 4113 LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1842 SH DFND 11 0 0 1842 LIBERTY GLOBAL PLC SHS CL C G5480U120 167 6168 SH DFND 14 0 0 6168 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 205 SH DFND 16 205 0 0 LINDE PLC SHS G5494J103 4181 14465 SH DFND 11 1652 0 12812 LINDE PLC SHS G5494J103 29 99 SH DFND 12 99 0 0 LINDE PLC SHS G5494J103 492 1701 SH DFND 14 0 0 1701 LINDE PLC SHS G5494J103 3496 12021 SH DFND 16 12021 0 0 LIVANOVA PLC SHS G5509L101 42 496 SH DFND 11 0 0 496 LIVANOVA PLC SHS G5509L101 31 365 SH DFND 16 365 0 0 LUXFER HOLDINGS PLC SHS G5698W116 3 115 SH DFND 16 115 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 267 SH DFND 11 0 0 267 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH DFND 14 0 0 35 MEDTRONIC PLC SHS G5960L103 10136 81660 SH DFND 11 6591 0 75068 MEDTRONIC PLC SHS G5960L103 1163 9221 SH DFND 12 9221 0 0 MEDTRONIC PLC SHS G5960L103 2771 22325 SH DFND 14 0 0 22325 MEDTRONIC PLC SHS G5960L103 4675 37062 SH DFND 16 37062 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5 500 SH DFND 11 0 0 500 APTIV PLC SHS G6095L109 3238 20579 SH DFND 11 2716 0 17863 APTIV PLC SHS G6095L109 734 4625 SH DFND 12 4625 0 0 APTIV PLC SHS G6095L109 228 1451 SH DFND 14 0 0 1451 APTIV PLC SHS G6095L109 1257 7920 SH DFND 16 7920 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 7 3100 SH DFND 16 3100 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6 51 SH DFND 11 0 0 51 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH DFND 16 1 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 101 SH DFND 16 101 0 0 MYOVANT SCIENCES LTD COM G637AM102 23 1000 SH DFND 11 0 0 1000 MYOVANT SCIENCES LTD COM G637AM102 6 250 SH DFND 14 0 0 250 NAM TAI PPTY INC SHS G63907102 2 70 SH DFND 14 0 0 70 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 85 7600 SH DFND 11 0 0 7600 NIELSEN HLDGS PLC SHS EUR G6518L108 10 408 SH DFND 11 0 0 408 NIELSEN HLDGS PLC SHS EUR G6518L108 12 477 SH DFND 14 0 0 477 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3 300 SH DFND 11 0 0 300 NOMAD FOODS LTD USD ORD SHS G6564A105 2 67 SH DFND 11 0 0 67 NOMAD FOODS LTD USD ORD SHS G6564A105 301 10639 SH DFND 12 10639 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 33 1153 SH DFND 14 0 0 1153 NORDIC AMERICAN TANKERS LIMI COM G65773106 375 114317 SH DFND 11 0 0 114317 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH DFND 14 0 0 200 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 4000 SH DFND 16 4000 0 0 NOBLE CORP NEW SHS G6610J209 0 7 SH DFND 11 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2109 71701 SH DFND 11 245 0 71456 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1450 49318 SH DFND 14 0 0 49318 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 2711 SH DFND 16 2711 0 0 NOVOCURE LTD ORD SHS G6674U108 850 3830 SH DFND 11 377 0 3453 NOVOCURE LTD ORD SHS G6674U108 13 60 SH DFND 14 0 0 60 NOVOCURE LTD ORD SHS G6674U108 194 1023 SH DFND 16 1023 0 0 NVENT ELECTRIC PLC SHS G6700G107 45 1445 SH DFND 11 166 0 1279 NVENT ELECTRIC PLC SHS G6700G107 7 230 SH DFND 14 0 0 230 NVENT ELECTRIC PLC SHS G6700G107 67 2109 SH DFND 16 2109 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 394 7043 SH DFND 11 0 0 7043 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 338 SH DFND 14 0 0 338 PAYSAFE LIMITED ORD G6964L107 99 8204 SH DFND 11 0 0 8204 PAYSAFE LIMITED ORD G6964L107 17 1390 SH DFND 14 0 0 1390 PAYSAFE LIMITED ORD G6964L107 12 1000 SH DFND 16 1000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 90 SH DFND 14 0 0 90 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1187 SH DFND 11 0 0 1187 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 500 SH DFND 14 0 0 500 PERIDOT ACQUISITION CORP SHS CL A G7008A115 88 7200 SH DFND 11 0 0 7200 PERIDOT ACQUISITION CORP SHS CL A G7008A115 7 600 SH DFND 14 0 0 600 PONTEM CORPORATION SHS CL A G71707106 5 500 SH DFND 11 0 0 500 PROSPECTOR CAPITAL CORP CL A G7273A105 5 500 SH DFND 11 0 0 500 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15 1500 SH DFND 14 0 0 1500 PROTHENA CORP PLC SHS G72800108 2 46 SH DFND 11 40 0 6 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 16 4 0 0 QELL ACQUISITION CORP CL A G7307X105 10 1010 SH DFND 11 0 0 1010 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 2 1000 SH DFND 14 0 0 1000 QUOTIENT LTD SHS G73268107 1 200 SH DFND 16 200 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 3 600 SH DFND 11 0 0 600 REDBALL ACQUISITION CORP COM CL A G7417R105 7 750 SH DFND 14 0 0 750 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 38 3800 SH DFND 11 0 0 3800 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 16 1612 SH DFND 14 0 0 1612 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 25 2508 SH DFND 16 2508 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 6 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 144 965 SH DFND 11 0 0 965 RENAISSANCERE HLDGS LTD COM G7496G103 9 59 SH DFND 14 0 0 59 RENAISSANCERE HLDGS LTD COM G7496G103 5 36 SH DFND 16 36 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 136 3328 SH DFND 11 0 0 3328 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63 1534 SH DFND 14 0 0 1534 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32 769 SH DFND 16 769 0 0 SFL CORPORATION LTD SHS G7738W106 87 11402 SH DFND 11 0 0 11402 SFL CORPORATION LTD SHS G7738W106 24 3200 SH DFND 14 0 0 3200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3674 41787 SH DFND 11 2469 0 39319 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1731 19690 SH DFND 14 0 0 19690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231 2669 SH DFND 16 2669 0 0 PENTAIR PLC SHS G7S00T104 240 3557 SH DFND 11 670 0 2887 PENTAIR PLC SHS G7S00T104 387 5690 SH DFND 12 5690 0 0 PENTAIR PLC SHS G7S00T104 9 139 SH DFND 14 0 0 139 PENTAIR PLC SHS G7S00T104 101 1480 SH DFND 16 1480 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1 24 SH DFND 11 0 0 24 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2497 SH DFND 11 1363 0 1134 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 284 SH DFND 14 0 0 284 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 362 SH DFND 16 362 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95 1180 SH DFND 11 85 0 1095 SIRIUSPOINT LTD COM G8192H106 1 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 1 18 SH DFND 11 0 0 18 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 32 3109 SH DFND 11 0 0 3109 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 35 3397 SH DFND 14 0 0 3397 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH DFND 16 500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 29 2831 SH DFND 11 0 0 2831 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34 3294 SH DFND 14 0 0 3294 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3 300 SH DFND 16 300 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 77 7275 SH DFND 11 0 0 7275 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 9 874 SH DFND 11 0 0 874 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 29 3020 SH DFND 11 0 0 3020 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 6 550 SH DFND 11 0 0 550 SPRING VY ACQUISITION CORP CL A G8377A108 5 510 SH DFND 11 0 0 510 STERIS PLC SHS USD G8473T100 742 3595 SH DFND 11 724 0 2871 STERIS PLC SHS USD G8473T100 225 1090 SH DFND 14 0 0 1090 STERIS PLC SHS USD G8473T100 1039 4973 SH DFND 16 4973 0 0 STONECO LTD COM CL A G85158106 307 4574 SH DFND 11 493 0 4081 STONECO LTD COM CL A G85158106 6 90 SH DFND 14 0 0 90 STONECO LTD COM CL A G85158106 0 6 SH DFND 16 6 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 20 2000 SH DFND 11 0 0 2000 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1500 SH DFND 14 0 0 1500 SPI ENERGY CO LTD SHS NEW G8651P110 1 105 SH DFND 11 0 0 105 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5 501 SH DFND 11 0 0 501 TECHNIPFMC PLC COM G87110105 105 11596 SH DFND 11 8343 0 3253 TECHNIPFMC PLC COM G87110105 9 1000 SH DFND 14 0 0 1000 TECNOGLASS INC SHS G87264100 13 600 SH DFND 11 0 0 600 TECNOGLASS INC SHS G87264100 3 150 SH DFND 14 0 0 150 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 145 4300 SH DFND 11 0 0 4300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 489 SH DFND 12 489 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 138 SH DFND 11 0 0 138 TORTOISE ACQUISITION CORP II COM CL A G89554102 15 1500 SH DFND 16 1500 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4 400 SH DFND 11 0 0 400 TPG PACE BEN FIN CORP CL A COM G8990D125 12 899 SH DFND 11 0 0 899 TPG PACE BEN FIN CORP CL A COM G8990D125 0 20 SH DFND 14 0 0 20 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 10 1000 SH DFND 14 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 1867 10138 SH DFND 11 1485 0 8653 TRANE TECHNOLOGIES PLC SHS G8994E103 369 1980 SH DFND 12 1980 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 419 2277 SH DFND 14 0 0 2277 TRANE TECHNOLOGIES PLC SHS G8994E103 371 1995 SH DFND 16 1995 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 5 501 SH DFND 11 0 0 501 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 44 4400 SH DFND 11 0 0 4400 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH DFND 11 0 0 15 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 148 SH DFND 11 0 0 148 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 333 SH DFND 14 0 0 333 TRITON INTL LTD CL A G9078F107 631 12047 SH DFND 11 0 0 12047 TRITON INTL LTD CL A G9078F107 53 1011 SH DFND 14 0 0 1011 TRITON INTL LTD CL A G9078F107 84 1629 SH DFND 16 1629 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 351 15678 SH DFND 11 0 0 15678 TRONOX HOLDINGS PLC SHS G9087Q102 37 1676 SH DFND 16 1676 0 0 TRITERRAS INC SHS CL A G9103H102 1455 209000 SH DFND 11 0 0 209000 TRITERRAS INC SHS CL A G9103H102 3 500 SH DFND 14 0 0 500 TWO COM CL A G9152V101 5 500 SH DFND 16 500 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 449 SH DFND 11 0 0 449 VECTOR ACQUISITION CORP COM CL A G9442R126 41 3727 SH DFND 11 0 0 3727 VECTOR ACQUISITION CORP COM CL A G9442R126 3 300 SH DFND 14 0 0 300 VINCI PARTNERS INVTS LTD COM CL A G9451V109 4 265 SH DFND 14 0 0 265 GOLAR LNG LTD SHS G9456A100 14 1023 SH DFND 11 202 0 821 GOLAR LNG LTD SHS G9456A100 6 480 SH DFND 16 480 0 0 VALARIS LIMITED CL A G9460G101 16 539 SH DFND 11 0 0 539 VALARIS LIMITED CL A G9460G101 1 30 SH DFND 14 0 0 30 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 48 SH DFND 11 0 0 48 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH DFND 14 0 0 8 WHITE MTNS INS GROUP LTD COM G9618E107 1642 1430 SH DFND 11 0 0 1430 WHITE MTNS INS GROUP LTD COM G9618E107 70 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 140 609 SH DFND 11 38 0 571 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 156 SH DFND 14 0 0 156 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH DFND 16 63 0 0 PERRIGO CO PLC SHS G97822103 32 702 SH DFND 11 0 0 702 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 16 15 0 0 XP INC CL A G98239109 8 180 SH DFND 11 0 0 180 YATRA ONLINE INC ORD SHS G98338109 2 1000 SH DFND 11 0 0 1000 ZK INTL GROUP CO LTD SHS G9892K100 4 1000 SH DFND 14 0 0 1000 ADC THERAPEUTICS SA SHS H0036K147 0 11 SH DFND 11 0 0 11 ADC THERAPEUTICS SA SHS H0036K147 6 266 SH DFND 14 0 0 266 ALCON AG ORD SHS H01301128 631 8983 SH DFND 11 1947 0 7036 ALCON AG ORD SHS H01301128 26 368 SH DFND 14 0 0 368 ALCON AG ORD SHS H01301128 1110 15773 SH DFND 16 15773 0 0 CHUBB LIMITED COM H1467J104 1843 11597 SH DFND 11 723 0 10874 CHUBB LIMITED COM H1467J104 35 219 SH DFND 12 219 0 0 CHUBB LIMITED COM H1467J104 1042 6557 SH DFND 14 0 0 6557 CHUBB LIMITED COM H1467J104 2563 15839 SH DFND 16 15839 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2664 16457 SH DFND 11 568 0 15889 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 1078 SH DFND 14 0 0 1078 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 515 3285 SH DFND 16 3285 0 0 GARMIN LTD SHS H2906T109 944 6528 SH DFND 11 2136 0 4391 GARMIN LTD SHS H2906T109 230 1590 SH DFND 14 0 0 1590 GARMIN LTD SHS H2906T109 139 954 SH DFND 16 954 0 0 UBS GROUP AG SHS H42097107 419 27293 SH DFND 11 19598 0 7694 UBS GROUP AG SHS H42097107 57 3693 SH DFND 14 0 0 3693 UBS GROUP AG SHS H42097107 99 6420 SH DFND 16 6420 0 0 LOGITECH INTL S A SHS H50430232 1377 11390 SH DFND 11 0 0 11390 LOGITECH INTL S A SHS H50430232 861 7118 SH DFND 14 0 0 7118 LOGITECH INTL S A SHS H50430232 29 242 SH DFND 16 242 0 0 TE CONNECTIVITY LTD REG SHS H84989104 899 6651 SH DFND 11 3034 0 3617 TE CONNECTIVITY LTD REG SHS H84989104 106 773 SH DFND 12 773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 985 7288 SH DFND 14 0 0 7288 TE CONNECTIVITY LTD REG SHS H84989104 2240 16380 SH DFND 16 16380 0 0 TRANSOCEAN LTD REG SHS H8817H100 751 166172 SH DFND 11 0 0 166172 TRANSOCEAN LTD REG SHS H8817H100 56 12322 SH DFND 14 0 0 12322 TRANSOCEAN LTD REG SHS H8817H100 8 1700 SH DFND 16 1700 0 0 ARDAGH GROUP S A CL A L0223L101 25 1019 SH DFND 11 0 0 1019 ARDAGH GROUP S A CL A L0223L101 7 300 SH DFND 14 0 0 300 ARRIVAL GROUP SHS L0423Q108 97 6204 SH DFND 11 0 0 6204 ARRIVAL GROUP SHS L0423Q108 2 100 SH DFND 14 0 0 100 ARRIVAL GROUP SHS L0423Q108 10 650 SH DFND 16 650 0 0 CORPORACION AMER ARPTS S A COM L1995B107 13 2200 SH DFND 11 0 0 2200 GLOBANT S A COM L44385109 140 637 SH DFND 11 227 0 410 GLOBANT S A COM L44385109 21 97 SH DFND 14 0 0 97 GLOBANT S A COM L44385109 16 76 SH DFND 16 76 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 6 150 SH DFND 11 150 0 0 NEXA RES S A COM L67359106 5 600 SH DFND 11 0 0 600 SPOTIFY TECHNOLOGY S A SHS L8681T102 1069 3878 SH DFND 11 623 0 3255 SPOTIFY TECHNOLOGY S A SHS L8681T102 374 1356 SH DFND 14 0 0 1356 SPOTIFY TECHNOLOGY S A SHS L8681T102 192 713 SH DFND 16 713 0 0 TRINSEO S A SHS L9340P101 163 2716 SH DFND 11 0 0 2716 TRINSEO S A SHS L9340P101 6 100 SH DFND 14 0 0 100 ALLOT LTD SHS M0854Q105 139 7000 SH DFND 11 0 0 7000 AUDIOCODES LTD ORD M15342104 52 1573 SH DFND 11 161 0 1412 AUDIOCODES LTD ORD M15342104 1 19 SH DFND 14 0 0 19 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 11 0 0 79 CAESARSTONE LTD ORD SHS M20598104 0 2 SH DFND 14 0 0 2 CAMTEK LTD ORD M20791105 124 3300 SH DFND 11 0 0 3300 CAMTEK LTD ORD M20791105 4 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 15 4100 SH DFND 11 0 0 4100 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 14 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 1259 10838 SH DFND 11 223 0 10615 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2009 SH DFND 14 0 0 2009 CHECK POINT SOFTWARE TECH LT ORD M22465104 116 993 SH DFND 16 993 0 0 CHECK CAP LTD SHS M2361E203 14 11000 SH DFND 11 0 0 11000 COGNYTE SOFTWARE LTD ORD SHS M25133105 16 635 SH DFND 11 0 0 635 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 74 SH DFND 14 0 0 74 COMPUGEN LTD ORD M25722105 48 5788 SH DFND 11 0 0 5788 COMPUGEN LTD ORD M25722105 342 41345 SH DFND 14 0 0 41345 CYBERARK SOFTWARE LTD SHS M2682V108 407 3123 SH DFND 11 0 0 3123 CYBERARK SOFTWARE LTD SHS M2682V108 74 568 SH DFND 14 0 0 568 CYBERARK SOFTWARE LTD SHS M2682V108 68 519 SH DFND 16 519 0 0 ELBIT SYS LTD ORD M3760D101 74 567 SH DFND 11 0 0 567 EVOGENE LTD SHS M4119S104 10 3000 SH DFND 11 0 0 3000 GAMIDA CELL LTD SHS M47364100 0 40 SH DFND 11 0 0 40 FIVERR INTL LTD ORD SHS M4R82T106 398 1642 SH DFND 11 109 0 1533 FIVERR INTL LTD ORD SHS M4R82T106 353 1456 SH DFND 14 0 0 1456 FIVERR INTL LTD ORD SHS M4R82T106 287 1197 SH DFND 16 1197 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 459 SH DFND 11 0 0 459 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 572 56180 SH DFND 14 0 0 56180 GLOBAL E ONLINE LTD SHS M5216V106 30 529 SH DFND 11 294 0 235 ICL GROUP LTD SHS M53213100 0 47 SH DFND 11 0 0 47 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH DFND 11 0 0 250 INMODE LTD SHS M5425M103 5050 53342 SH DFND 11 0 0 53342 INMODE LTD SHS M5425M103 209 2205 SH DFND 14 0 0 2205 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16 1550 SH DFND 16 1550 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2 750 SH DFND 16 750 0 0 JFROG LTD ORD SHS M6191J100 96 2106 SH DFND 11 0 0 2106 JFROG LTD ORD SHS M6191J100 4 80 SH DFND 14 0 0 80 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 282 2267 SH DFND 11 1974 0 293 KORNIT 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22 SH DFND 17 0 0 22 DOMINION ENERGY INC COM 25746U109 70 952 SH DFND 17 0 0 952 DOW INC COM 260557103 100 1568 SH DFND 17 0 0 1568 DRAFTKINGS INC COM CL A 26142R104 43 820 SH DFND 17 0 0 820 DRIVE SHACK INC COM 262077100 346 103450 SH DFND 17 0 0 103450 DUKE ENERGY CORP NEW COM NEW 26441C204 587 5927 SH DFND 17 0 0 5927 DUPONT DE NEMOURS INC COM 26614N102 12 154 SH DFND 17 0 0 154 EL POLLO LOCO HLDGS INC COM 268603107 3 175 SH DFND 17 0 0 175 EQT CORP COM 26884L109 1 67 SH DFND 17 0 0 67 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 473 SH DFND 17 0 0 473 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH DFND 17 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 53 2200 SH DFND 17 0 0 2200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 607 SH DFND 17 0 0 607 EATON VANCE MUN INCOME 2028 SHS 27829U105 115 4931 SH DFND 17 0 0 4931 ECOLAB INC COM 278865100 3 15 SH DFND 17 0 0 15 EDISON INTL COM 281020107 20 350 SH DFND 17 0 0 350 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH DFND 17 0 0 400 ELECTRONIC ARTS INC COM 285512109 7 50 SH DFND 17 0 0 50 EMERSON ELEC CO COM 291011104 25 252 SH DFND 17 0 0 252 ENBRIDGE INC COM 29250N105 4 106 SH DFND 17 0 0 106 ENOVA INTL INC COM 29357K103 19 550 SH DFND 17 0 0 550 ENTEGRIS INC COM 29362U104 6 50 SH DFND 17 0 0 50 EQUITRANS MIDSTREAM CORP COM 294600101 1 67 SH DFND 17 0 0 67 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH DFND 17 0 0 14 EXACT SCIENCES CORP COM 30063P105 73 585 SH DFND 17 0 0 585 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 45 SH DFND 17 0 0 45 EXPEDIA GROUP INC COM NEW 30212P303 6 35 SH DFND 17 0 0 35 EXXON MOBIL CORP COM 30231G102 555 8822 SH DFND 17 0 0 8822 FS KKR CAP CORP COM 302635206 225 10447 SH DFND 17 0 0 10447 FACEBOOK INC CL A 30303M102 264 757 SH DFND 17 0 0 757 FEDEX CORP COM 31428X106 333 1132 SH DFND 17 0 0 1132 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 66 1158 SH DFND 17 0 0 1158 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9 203 SH DFND 17 0 0 203 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 261 2215 SH DFND 17 0 0 2215 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 32 602 SH DFND 17 0 0 602 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6305 118158 SH DFND 17 0 0 118158 FIDELITY NATL INFORMATION SV COM 31620M106 14 98 SH DFND 17 0 0 98 FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 468 SH DFND 17 0 0 468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 34 SH DFND 17 0 0 34 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 304 3630 SH DFND 17 0 0 3630 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3621 47983 SH DFND 17 0 0 47983 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 265 SH DFND 17 0 0 265 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 751 3062 SH DFND 17 0 0 3062 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 91 1300 SH DFND 17 0 0 1300 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41 366 SH DFND 17 0 0 366 FIRST TR NASDAQ 100 TECH IND SHS 337345102 758 4755 SH DFND 17 0 0 4755 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1283 32223 SH DFND 17 0 0 32223 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 143 1661 SH DFND 17 0 0 1661 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 352 5782 SH DFND 17 0 0 5782 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 90 SH DFND 17 0 0 90 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 1697 SH DFND 17 0 0 1697 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 808 6898 SH DFND 17 0 0 6898 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1154 9291 SH DFND 17 0 0 9291 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 724 SH DFND 17 0 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 3107 SH DFND 17 0 0 3107 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 2471 SH DFND 17 0 0 2471 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91 907 SH DFND 17 0 0 907 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 79 718 SH DFND 17 0 0 718 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 323 SH DFND 17 0 0 323 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 584 10563 SH DFND 17 0 0 10563 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 190 3043 SH DFND 17 0 0 3043 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 127 2721 SH DFND 17 0 0 2721 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 26 SH DFND 17 0 0 26 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 26 581 SH DFND 17 0 0 581 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 75 SH DFND 17 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 268 SH DFND 17 0 0 268 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 234 4896 SH DFND 17 0 0 4896 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74 1543 SH DFND 17 0 0 1543 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1260 SH DFND 17 0 0 1260 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 34 1972 SH DFND 17 0 0 1972 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 155 SH DFND 17 0 0 155 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 454 9458 SH DFND 17 0 0 9458 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6620 139555 SH DFND 17 0 0 139555 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 312 9173 SH DFND 17 0 0 9173 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 119 1736 SH DFND 17 0 0 1736 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 599 32790 SH DFND 17 0 0 32790 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 391 12570 SH DFND 17 0 0 12570 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1265 51349 SH DFND 17 0 0 51349 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 513 24637 SH DFND 17 0 0 24637 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 489 SH DFND 17 0 0 489 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2973 61166 SH DFND 17 0 0 61166 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1386 SH DFND 17 0 0 1386 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14 245 SH DFND 17 0 0 245 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4 200 SH DFND 17 0 0 200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3088 60697 SH DFND 17 0 0 60697 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 313 6261 SH DFND 17 0 0 6261 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5932 98967 SH DFND 17 0 0 98967 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 579 11220 SH DFND 17 0 0 11220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 10 282 SH DFND 17 0 0 282 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 571 21500 SH DFND 17 0 0 21500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48 885 SH DFND 17 0 0 885 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 239 9216 SH DFND 17 0 0 9216 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 1337 SH DFND 17 0 0 1337 FORD MTR CO DEL COM 345370860 130 8804 SH DFND 17 0 0 8804 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 148 5791 SH DFND 17 0 0 5791 FREEPORT-MCMORAN INC CL B 35671D857 4 112 SH DFND 17 0 0 112 GARRETT MOTION INC COM 366505105 0 16 SH DFND 17 0 0 16 GENERAL DYNAMICS CORP COM 369550108 135 718 SH DFND 17 0 0 718 GENERAL ELECTRIC CO COM 369604103 119 8859 SH DFND 17 0 0 8859 GENERAL MTRS CO COM 37045V100 36 583 SH DFND 17 0 0 583 GLADSTONE INVT CORP COM 376546107 4 300 SH DFND 17 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH DFND 17 0 0 25 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 150 SH DFND 17 0 0 150 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH DFND 17 0 0 10 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1374 SH DFND 17 0 0 1374 GLOBAL X FDS US PFD ETF 37954Y657 12 450 SH DFND 17 0 0 450 GLOBAL X FDS US INFR DEV ETF 37954Y673 72 2800 SH DFND 17 0 0 2800 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 10 SH DFND 17 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2960 SH DFND 17 0 0 2960 GOLDMAN SACHS GROUP INC COM 38141G104 107 284 SH DFND 17 0 0 284 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55 643 SH DFND 17 0 0 643 HP INC COM 40434L105 0 14 SH DFND 17 0 0 14 HANOVER INS GROUP INC COM 410867105 20 150 SH DFND 17 0 0 150 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 873 SH DFND 17 0 0 873 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH DFND 17 0 0 14 HOME DEPOT INC COM 437076102 571 1784 SH DFND 17 0 0 1784 HONEYWELL INTL INC COM 438516106 95 426 SH DFND 17 0 0 426 HUMANA INC COM 444859102 2 4 SH DFND 17 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 22 1558 SH DFND 17 0 0 1558 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23 422 SH DFND 17 0 0 422 IHEARTMEDIA INC COM CL A 45174J509 0 9 SH DFND 17 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 27 120 SH DFND 17 0 0 120 INCYTE CORP COM 45337C102 11 145 SH DFND 17 0 0 145 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 312 11328 SH DFND 17 0 0 11328 INGERSOLL RAND INC COM 45687V106 1 12 SH DFND 17 0 0 12 INNOVATIVE INDL PPTYS INC COM 45781V101 21 110 SH DFND 17 0 0 110 INTEL CORP COM 458140100 59 1065 SH DFND 17 0 0 1065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 117 SH DFND 17 0 0 117 INTERNATIONAL BUSINESS MACHS COM 459200101 167 1144 SH DFND 17 0 0 1144 INVESCO QQQ TR UNIT SER 1 46090E103 4272 12068 SH DFND 17 0 0 12068 INTUITIVE SURGICAL INC COM NEW 46120E602 175 190 SH DFND 17 0 0 190 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 50 222 SH DFND 17 0 0 222 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 3 14 SH DFND 17 0 0 14 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 177 1968 SH DFND 17 0 0 1968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1265 8372 SH DFND 17 0 0 8372 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 885 10360 SH DFND 17 0 0 10360 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 388 25256 SH DFND 17 0 0 25256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 272 SH DFND 17 0 0 272 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 102 1161 SH DFND 17 0 0 1161 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 145 1549 SH DFND 17 0 0 1549 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 61 409 SH DFND 17 0 0 409 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 121 1346 SH DFND 17 0 0 1346 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 108 1086 SH DFND 17 0 0 1086 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 52 313 SH DFND 17 0 0 313 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 108 3509 SH DFND 17 0 0 3509 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109 5629 SH DFND 17 0 0 5629 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 129 2419 SH DFND 17 0 0 2419 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 285 SH DFND 17 0 0 285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1598 26177 SH DFND 17 0 0 26177 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 337 7639 SH DFND 17 0 0 7639 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 160 6493 SH DFND 17 0 0 6493 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3058 199943 SH DFND 17 0 0 199943 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 124 6043 SH DFND 17 0 0 6043 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 196 7144 SH DFND 17 0 0 7144 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 35 925 SH DFND 17 0 0 925 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 203 SH DFND 17 0 0 203 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39 1190 SH DFND 17 0 0 1190 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81 3111 SH DFND 17 0 0 3111 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 286 15323 SH DFND 17 0 0 15323 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 687 SH DFND 17 0 0 687 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 17 0 0 5 IQVIA HLDGS INC COM 46266C105 2 7 SH DFND 17 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 5 138 SH DFND 17 0 0 138 ISHARES INC MSCI BRAZIL ETF 464286400 3 74 SH DFND 17 0 0 74 ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH DFND 17 0 0 21 ISHARES TR SELECT DIVID ETF 464287168 338 2884 SH DFND 17 0 0 2884 ISHARES TR TIPS BD ETF 464287176 1219 9540 SH DFND 17 0 0 9540 ISHARES TR CORE S&P500 ETF 464287200 274 638 SH DFND 17 0 0 638 ISHARES TR CORE US AGGBD ET 464287226 10368 89924 SH DFND 17 0 0 89924 ISHARES TR MSCI EMG MKT ETF 464287234 26 477 SH DFND 17 0 0 477 ISHARES TR IBOXX INV CP ETF 464287242 788 5916 SH DFND 17 0 0 5916 ISHARES TR S&P 500 GRWT ETF 464287309 90 1238 SH DFND 17 0 0 1238 ISHARES TR GLOB HLTHCRE ETF 464287325 42 508 SH DFND 17 0 0 508 ISHARES TR S&P 500 VAL ETF 464287408 165 1128 SH DFND 17 0 0 1128 ISHARES TR 20 YR TR BD ETF 464287432 247 1709 SH DFND 17 0 0 1709 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH DFND 17 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 33 378 SH DFND 17 0 0 378 ISHARES TR MSCI EAFE ETF 464287465 386 4888 SH DFND 17 0 0 4888 ISHARES TR RUS MDCP VAL ETF 464287473 8540 74243 SH DFND 17 0 0 74243 ISHARES TR RUS MD CP GR ETF 464287481 10382 91768 SH DFND 17 0 0 91768 ISHARES TR RUS MID CAP ETF 464287499 147 1842 SH DFND 17 0 0 1842 ISHARES TR CORE S&P MCP ETF 464287507 442 1643 SH DFND 17 0 0 1643 ISHARES TR ISHARES SEMICDTR 464287523 70 155 SH DFND 17 0 0 155 ISHARES TR COHEN STEER REIT 464287564 3845 58768 SH DFND 17 0 0 58768 ISHARES TR RUS 1000 VAL ETF 464287598 5712 36006 SH DFND 17 0 0 36006 ISHARES TR RUS 1000 GRW ETF 464287614 8146 30009 SH DFND 17 0 0 30009 ISHARES TR RUS 2000 VAL ETF 464287630 20 120 SH DFND 17 0 0 120 ISHARES TR RUS 2000 GRW ETF 464287648 22 71 SH DFND 17 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 5168 22515 SH DFND 17 0 0 22515 ISHARES TR CORE S&P US VLU 464287663 132 1835 SH DFND 17 0 0 1835 ISHARES TR S&P MC 400VL ETF 464287705 79 755 SH DFND 17 0 0 755 ISHARES TR U.S. TECH ETF 464287721 82 829 SH DFND 17 0 0 829 ISHARES TR U.S. REAL ES ETF 464287739 1216 11938 SH DFND 17 0 0 11938 ISHARES TR US HLTHCARE ETF 464287762 210 772 SH DFND 17 0 0 772 ISHARES TR CORE S&P SCP ETF 464287804 986 8740 SH DFND 17 0 0 8740 ISHARES TR U.S. BAS MTL ETF 464287838 2181 16736 SH DFND 17 0 0 16736 ISHARES TR AGENCY BOND ETF 464288166 3 22 SH DFND 17 0 0 22 ISHARES TR GL CLEAN ENE ETF 464288224 484 20454 SH DFND 17 0 0 20454 ISHARES TR JPMORGAN USD EMG 464288281 20 182 SH DFND 17 0 0 182 ISHARES TR NATIONAL MUN ETF 464288414 1437 12279 SH DFND 17 0 0 12279 ISHARES TR IBOXX HI YD ETF 464288513 350 3979 SH DFND 17 0 0 3979 ISHARES TR CRE U S REIT ETF 464288521 919 15834 SH DFND 17 0 0 15834 ISHARES TR RESIDENTIAL MULT 464288562 6 62 SH DFND 17 0 0 62 ISHARES TR MBS ETF 464288588 101 931 SH DFND 17 0 0 931 ISHARES TR MRGSTR SM CP GR 464288604 78 1463 SH DFND 17 0 0 1463 ISHARES TR ISHS 1-5YR INVS 464288646 1015 18569 SH DFND 17 0 0 18569 ISHARES TR 3 7 YR TREAS BD 464288661 1624 12438 SH DFND 17 0 0 12438 ISHARES TR PFD AND INCM SEC 464288687 587 14772 SH DFND 17 0 0 14772 ISHARES TR US AER DEF ETF 464288760 254 2312 SH DFND 17 0 0 2312 ISHARES TR U.S. MED DVC ETF 464288810 183 506 SH DFND 17 0 0 506 ISHARES TR US HLTHCR PR ETF 464288828 27 101 SH DFND 17 0 0 101 ISHARES TR EAFE VALUE ETF 464288877 4 85 SH DFND 17 0 0 85 ISHARES TR RUS TOP 200 ETF 464289446 17 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 896 12421 SH DFND 17 0 0 12421 ISHARES SILVER TR ISHARES 46428Q109 116 4748 SH DFND 17 0 0 4748 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 2390 SH DFND 17 0 0 2390 ISHARES TR CMBS ETF 46429B366 6 103 SH DFND 17 0 0 103 ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH DFND 17 0 0 115 ISHARES TR CORE HIGH DV ETF 46429B663 1151 11950 SH DFND 17 0 0 11950 ISHARES TR MSCI EAFE MIN VL 46429B689 104 1368 SH DFND 17 0 0 1368 ISHARES TR MSCI USA MIN VOL 46429B697 9836 133640 SH DFND 17 0 0 133640 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 213 4263 SH DFND 17 0 0 4263 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 103 SH DFND 17 0 0 103 ISHARES TR MSCI USA QLT FCT 46432F339 1024 7683 SH DFND 17 0 0 7683 ISHARES TR MSCI USA MMENTM 46432F396 304 1747 SH DFND 17 0 0 1747 ISHARES TR CORE MSCI TOTAL 46432F834 95 1295 SH DFND 17 0 0 1295 ISHARES TR CORE MSCI EAFE 46432F842 31 416 SH DFND 17 0 0 416 ISHARES TR CORE 1 5 YR USD 46432F859 5177 100958 SH DFND 17 0 0 100958 ISHARES INC CORE MSCI EMKT 46434G103 2902 43468 SH DFND 17 0 0 43468 ISHARES TR 0-5YR INVT GR CP 46434V100 17 324 SH DFND 17 0 0 324 ISHARES TR MSCI INTL QUALTY 46434V456 30 733 SH DFND 17 0 0 733 ISHARES TR CORE TOTAL USD 46434V613 163 3037 SH DFND 17 0 0 3037 ISHARES TR CORE DIV GRWTH 46434V621 123 2451 SH DFND 17 0 0 2451 ISHARES TR YLD OPTIM BD 46434V787 33 1323 SH DFND 17 0 0 1323 ISHARES TR HIGH YLD BD FCTR 46435G250 17 318 SH DFND 17 0 0 318 ISHARES TR MSCI USA SMCP MN 46435G433 4 108 SH DFND 17 0 0 108 JPMORGAN CHASE & CO COM 46625H100 322 2066 SH DFND 17 0 0 2066 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 90 SH DFND 17 0 0 90 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11 182 SH DFND 17 0 0 182 JOHNSON & JOHNSON COM 478160104 182 1108 SH DFND 17 0 0 1108 KEURIG DR PEPPER INC COM 49271V100 6 160 SH DFND 17 0 0 160 KIMBERLY-CLARK CORP COM 494368103 9 70 SH DFND 17 0 0 70 KINDER MORGAN INC DEL COM 49456B101 24 1339 SH DFND 17 0 0 1339 KINROSS GOLD CORP COM 496902404 2 295 SH DFND 17 0 0 295 KRAFT HEINZ CO COM 500754106 8 195 SH DFND 17 0 0 195 KRANESHARES TR EMRNG MKT CONS 500767876 2175 65221 SH DFND 17 0 0 65221 LI AUTO INC SPONSORED ADS 50202M102 10 300 SH DFND 17 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH DFND 17 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 34 SH DFND 17 0 0 34 LAUDER ESTEE COS INC CL A 518439104 6 20 SH DFND 17 0 0 20 LENSAR INC COM 52634L108 0 9 SH DFND 17 0 0 9 LILLY ELI & CO COM 532457108 40 175 SH DFND 17 0 0 175 LINCOLN NATL CORP IND COM 534187109 57 904 SH DFND 17 0 0 904 LOCKHEED MARTIN CORP COM 539830109 36 96 SH DFND 17 0 0 96 LOWES COS INC COM 548661107 83 427 SH DFND 17 0 0 427 LULULEMON ATHLETICA INC COM 550021109 7 20 SH DFND 17 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 15 1112 SH DFND 17 0 0 1112 MGM RESORTS INTERNATIONAL COM 552953101 34 803 SH DFND 17 0 0 803 MACYS INC COM 55616P104 8 398 SH DFND 17 0 0 398 MAIN STR CAP CORP COM 56035L104 46 1119 SH DFND 17 0 0 1119 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 494 22058 SH DFND 17 0 0 22058 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH DFND 17 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 2 17 SH DFND 17 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH DFND 17 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 18 50 SH DFND 17 0 0 50 MCDONALDS CORP COM 580135101 157 682 SH DFND 17 0 0 682 MEDICAL PPTYS TRUST INC COM 58463J304 20 1000 SH DFND 17 0 0 1000 MERCK & CO INC COM 58933Y105 50 646 SH DFND 17 0 0 646 METLIFE INC COM 59156R108 23 380 SH DFND 17 0 0 380 METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH DFND 17 0 0 7 MICROSOFT CORP COM 594918104 2316 8561 SH DFND 17 0 0 8561 MIMEDX GROUP INC COM 602496101 3 200 SH DFND 17 0 0 200 MODERNA INC COM 60770K107 29 125 SH DFND 17 0 0 125 MOHAWK INDS INC COM 608190104 82 427 SH DFND 17 0 0 427 MONDELEZ INTL INC CL A 609207105 58 920 SH DFND 17 0 0 920 MOODYS CORP COM 615369105 37 101 SH DFND 17 0 0 101 MORGAN STANLEY COM NEW 617446448 4 40 SH DFND 17 0 0 40 NBT BANCORP INC COM 628778102 74 2061 SH DFND 17 0 0 2061 NIO INC SPON ADS 62914V106 76 1431 SH DFND 17 0 0 1431 NETFLIX INC COM 64110L106 18 35 SH DFND 17 0 0 35 NEXTERA ENERGY INC COM 65339F101 194 2657 SH DFND 17 0 0 2657 NIKE INC CL B 654106103 184 1190 SH DFND 17 0 0 1190 NORFOLK SOUTHN CORP COM 655844108 245 927 SH DFND 17 0 0 927 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 36 1500 SH DFND 17 0 0 1500 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 43 1039 SH DFND 17 0 0 1039 NOVARTIS AG SPONSORED ADR 66987V109 15 160 SH DFND 17 0 0 160 NUCOR CORP COM 670346105 19 200 SH DFND 17 0 0 200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 360 22944 SH DFND 17 0 0 22944 NVIDIA CORPORATION COM 67066G104 28 35 SH DFND 17 0 0 35 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 737 47807 SH DFND 17 0 0 47807 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 320 SH DFND 17 0 0 320 OREILLY AUTOMOTIVE INC COM 67103H107 14 24 SH DFND 17 0 0 24 OFS CREDIT COMPANY INC COM 67111Q107 421 28870 SH DFND 17 0 0 28870 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 31 SH DFND 17 0 0 31 ORACLE CORP COM 68389X105 36 467 SH DFND 17 0 0 467 OPTION CARE HEALTH INC COM NEW 68404L201 44 2000 SH DFND 17 0 0 2000 ORGANON & CO COMMON STOCK 68622V106 2 64 SH DFND 17 0 0 64 OTIS WORLDWIDE CORP COM 68902V107 33 399 SH DFND 17 0 0 399 OWL ROCK CAPITAL CORPORATION COM 69121K104 149 10454 SH DFND 17 0 0 10454 PGIM ETF TR ULTRA SHORT 69344A107 2 31 SH DFND 17 0 0 31 PNC FINL SVCS GROUP INC COM 693475105 8 40 SH DFND 17 0 0 40 PPG INDS INC COM 693506107 22 130 SH DFND 17 0 0 130 PPL CORP COM 69351T106 45 1600 SH DFND 17 0 0 1600 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 279 12018 SH DFND 17 0 0 12018 PACCAR INC COM 693718108 2 17 SH DFND 17 0 0 17 PACER FDS TR TRENDPILOT US BD 69374H642 3656 131904 SH DFND 17 0 0 131904 PACER FDS TR PACER US SMALL 69374H857 18 389 SH DFND 17 0 0 389 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 1200 SH DFND 17 0 0 1200 PALO ALTO NETWORKS INC COM 697435105 37 100 SH DFND 17 0 0 100 PARKER-HANNIFIN CORP COM 701094104 13 42 SH DFND 17 0 0 42 PAYCHEX INC COM 704326107 30 280 SH DFND 17 0 0 280 PAYPAL HLDGS INC COM 70450Y103 90 310 SH DFND 17 0 0 310 PENN NATL GAMING INC COM 707569109 23 300 SH DFND 17 0 0 300 PEPSICO INC COM 713448108 81 546 SH DFND 17 0 0 546 PFIZER INC COM 717081103 236 6030 SH DFND 17 0 0 6030 PHILIP MORRIS INTL INC COM 718172109 32 328 SH DFND 17 0 0 328 PHILLIPS 66 COM 718546104 5 66 SH DFND 17 0 0 66 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 653 SH DFND 17 0 0 653 PIMCO ETF TR 15+ YR US TIPS 72201R304 165 1899 SH DFND 17 0 0 1899 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8049 79108 SH DFND 17 0 0 79108 PIMCO ETF TR INV GRD CRP BD 72201R817 68 571 SH DFND 17 0 0 571 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 469 SH DFND 17 0 0 469 PINNACLE FINL PARTNERS INC COM 72346Q104 87 982 SH DFND 17 0 0 982 PLUG POWER INC COM NEW 72919P202 21 620 SH DFND 17 0 0 620 PRECISION BIOSCIENCES INC COM 74019P108 43 3450 SH DFND 17 0 0 3450 PRELUDE THERAPEUTICS INC COM 74065P101 10 340 SH DFND 17 0 0 340 PRICE T ROWE GROUP INC COM 74144T108 30 150 SH DFND 17 0 0 150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 377 SH DFND 17 0 0 377 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 5 105 SH DFND 17 0 0 105 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 15 380 SH DFND 17 0 0 380 PROCTER AND GAMBLE CO COM 742718109 1160 8594 SH DFND 17 0 0 8594 PROLOGIS INC. COM 74340W103 3 23 SH DFND 17 0 0 23 PROSPECT CAP CORP COM 74348T102 8 1000 SH DFND 17 0 0 1000 PRUDENTIAL FINL INC COM 744320102 15 148 SH DFND 17 0 0 148 PUBLIC STORAGE COM 74460D109 119 396 SH DFND 17 0 0 396 QUALCOMM INC COM 747525103 96 679 SH DFND 17 0 0 679 QUANTUM CORP COM NEW 747906501 6 875 SH DFND 17 0 0 875 QUIDEL CORP COM 74838J101 13 100 SH DFND 17 0 0 100 RMR GROUP INC CL A 74967R106 0 19 SH DFND 17 0 0 19 RAYONIER ADVANCED MATLS INC COM 75508B104 2 350 SH DFND 17 0 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2321 SH DFND 17 0 0 2321 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH DFND 17 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH DFND 17 0 0 27 RETAIL PPTYS AMER INC CL A 76131V202 36 3133 SH DFND 17 0 0 3133 RIO TINTO PLC SPONSORED ADR 767204100 24 275 SH DFND 17 0 0 275 ROCKWELL AUTOMATION INC COM 773903109 6 20 SH DFND 17 0 0 20 ROKU INC COM CL A 77543R102 5 10 SH DFND 17 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 51 109 SH DFND 17 0 0 109 ROSS STORES INC COM 778296103 1 9 SH DFND 17 0 0 9 ROYAL BK CDA COM 780087102 109 1077 SH DFND 17 0 0 1077 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH DFND 17 0 0 18 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH DFND 17 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 4705 10978 SH DFND 17 0 0 10978 SPDR GOLD TR GOLD SHS 78463V107 1857 11288 SH DFND 17 0 0 11288 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 101 SH DFND 17 0 0 101 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2052 23656 SH DFND 17 0 0 23656 SPDR SER TR PORTFOLIO LN COR 78464A367 713 22419 SH DFND 17 0 0 22419 SPDR SER TR PRTFLO S&P500 GW 78464A409 151 2393 SH DFND 17 0 0 2393 SPDR SER TR PORTFLI TIPS ETF 78464A656 663 21277 SH DFND 17 0 0 21277 SPDR SER TR S&P DIVID ETF 78464A763 3501 28639 SH DFND 17 0 0 28639 SPDR SER TR PORTFOLI S&P1500 78464A805 253 4780 SH DFND 17 0 0 4780 SPDR SER TR S&P SEMICNDCTR 78464A862 18 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 315 2338 SH DFND 17 0 0 2338 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9305 192553 SH DFND 17 0 0 192553 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63 182 SH DFND 17 0 0 182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 985 SH DFND 17 0 0 985 SPDR SER TR BLOMBERG BRC INV 78468R200 358 11710 SH DFND 17 0 0 11710 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH DFND 17 0 0 150 SPDR SER TR BLOOMBERG BRCLYS 78468R622 122 1105 SH DFND 17 0 0 1105 SPDR SER TR S&P KENSHO SMART 78468R689 27 430 SH DFND 17 0 0 430 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9062 182894 SH DFND 17 0 0 182894 SPDR SER TR SSGA US LRG ETF 78468R804 708 5317 SH DFND 17 0 0 5317 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 42 962 SH DFND 17 0 0 962 SALESFORCE COM INC COM 79466L302 53 217 SH DFND 17 0 0 217 SANOFI SPONSORED ADR 80105N105 1 27 SH DFND 17 0 0 27 SCHLUMBERGER LTD COM STK 806857108 19 602 SH DFND 17 0 0 602 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 2900 SH DFND 17 0 0 2900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68 652 SH DFND 17 0 0 652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20205 138497 SH DFND 17 0 0 138497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16772 245221 SH DFND 17 0 0 245221 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145 1391 SH DFND 17 0 0 1391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 220 SH DFND 17 0 0 220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2036 26915 SH DFND 17 0 0 26915 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 389 SH DFND 17 0 0 389 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 126 SH DFND 17 0 0 126 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3779 SH DFND 17 0 0 3779 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4560 72826 SH DFND 17 0 0 72826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 118 SH DFND 17 0 0 118 SCPHARMACEUTICALS INC COM 810648105 2 357 SH DFND 17 0 0 357 SEAGEN INC COM 81181C104 16 100 SH DFND 17 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 931 SH DFND 17 0 0 931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 5462 SH DFND 17 0 0 5462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3648 52145 SH DFND 17 0 0 52145 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1758 9857 SH DFND 17 0 0 9857 SELECT SECTOR SPDR TR ENERGY 81369Y506 2628 48767 SH DFND 17 0 0 48767 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2063 56240 SH DFND 17 0 0 56240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 580 5673 SH DFND 17 0 0 5673 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1561 10549 SH DFND 17 0 0 10549 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3554 56292 SH DFND 17 0 0 56292 SERVICENOW INC COM 81762P102 11 20 SH DFND 17 0 0 20 SHERWIN WILLIAMS CO COM 824348106 194 711 SH DFND 17 0 0 711 SHOCKWAVE MED INC COM 82489T104 24 127 SH DFND 17 0 0 127 SHOPIFY INC CL A 82509L107 25 17 SH DFND 17 0 0 17 SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH DFND 17 0 0 201 SIXTH STREET SPECIALTY LENDN COM 83012A109 46 2052 SH DFND 17 0 0 2052 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 17 0 0 200 SOUTHERN CO COM 842587107 499 8237 SH DFND 17 0 0 8237 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 220 SH DFND 17 0 0 220 SQUARE INC CL A 852234103 23 97 SH DFND 17 0 0 97 STARBUCKS CORP COM 855244109 165 1481 SH DFND 17 0 0 1481 STONEMOR INC COM 86184W106 8 2580 SH DFND 17 0 0 2580 STRATEGY SHS NS 7HANDL IDX 86280R506 338 13183 SH DFND 17 0 0 13183 STRYKER CORPORATION COM 863667101 295 1130 SH DFND 17 0 0 1130 SUN CMNTYS INC COM 866674104 29 168 SH DFND 17 0 0 168 SUN LIFE FINANCIAL INC. COM 866796105 18 346 SH DFND 17 0 0 346 SURO CAPITAL CORP COM NEW 86887Q109 113 8356 SH DFND 17 0 0 8356 SYNOPSYS INC COM 871607107 4 15 SH DFND 17 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 3 65 SH DFND 17 0 0 65 SYSCO CORP COM 871829107 21 270 SH DFND 17 0 0 270 TJX COS INC NEW COM 872540109 21 304 SH DFND 17 0 0 304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1787 SH DFND 17 0 0 1787 TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH DFND 17 0 0 3 TARGET CORP COM 87612E106 183 752 SH DFND 17 0 0 752 TELADOC HEALTH INC COM 87918A105 12 75 SH DFND 17 0 0 75 TERADYNE INC COM 880770102 228 1725 SH DFND 17 0 0 1725 TESLA INC COM 88160R101 124 181 SH DFND 17 0 0 181 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH DFND 17 0 0 202 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1000 SH DFND 17 0 0 1000 TEXAS INSTRS INC COM 882508104 79 414 SH DFND 17 0 0 414 THERMO FISHER SCIENTIFIC INC COM 883556102 129 254 SH DFND 17 0 0 254 3M CO COM 88579Y101 53 268 SH DFND 17 0 0 268 TILRAY INC COM CL 2 88688T100 18 1000 SH DFND 17 0 0 1000 TRANSDIGM GROUP INC COM 893641100 178 275 SH DFND 17 0 0 275 TREVENA INC COM 89532E109 5 3000 SH DFND 17 0 0 3000 TRIMBLE INC COM 896239100 274 3295 SH DFND 17 0 0 3295 TRUIST FINL CORP COM 89832Q109 143 2568 SH DFND 17 0 0 2568 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH DFND 17 0 0 20 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 56 2787 SH DFND 17 0 0 2787 US BANCORP DEL COM NEW 902973304 60 1070 SH DFND 17 0 0 1070 UBER TECHNOLOGIES INC COM 90353T100 21 425 SH DFND 17 0 0 425 UNDER ARMOUR INC CL C 904311206 72 3930 SH DFND 17 0 0 3930 UNILEVER PLC SPON ADR NEW 904767704 0 8 SH DFND 17 0 0 8 UNION PAC CORP COM 907818108 40 186 SH DFND 17 0 0 186 UNITED PARCEL SERVICE INC CL B 911312106 218 1054 SH DFND 17 0 0 1054 UNITED STS NAT GAS FD LP UNIT PAR 912318300 53 4054 SH DFND 17 0 0 4054 UNITED STS OIL FD LP UNITS 91232N207 166 3317 SH DFND 17 0 0 3317 UNITEDHEALTH GROUP INC COM 91324P102 241 601 SH DFND 17 0 0 601 UNUM GROUP COM 91529Y106 2 80 SH DFND 17 0 0 80 V F CORP COM 918204108 16 200 SH DFND 17 0 0 200 VALERO ENERGY CORP COM 91913Y100 68 865 SH DFND 17 0 0 865 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 246 7513 SH DFND 17 0 0 7513 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 143 SH DFND 17 0 0 143 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 25 1017 SH DFND 17 0 0 1017 VANECK VECTORS ETF TR GAMING ETF 92189F882 58 1105 SH DFND 17 0 0 1105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 915 SH DFND 17 0 0 915 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2162 9326 SH DFND 17 0 0 9326 VANGUARD WORLD FD MEGA CAP INDEX 921910873 727 4773 SH DFND 17 0 0 4773 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 542 2076 SH DFND 17 0 0 2076 VANGUARD BD INDEX FDS INTERMED TERM 921937819 101 1133 SH DFND 17 0 0 1133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 611 7089 SH DFND 17 0 0 7089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1379 26727 SH DFND 17 0 0 26727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1641 15678 SH DFND 17 0 0 15678 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1025 17986 SH DFND 17 0 0 17986 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 146 SH DFND 17 0 0 146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800 14794 SH DFND 17 0 0 14794 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 1242 SH DFND 17 0 0 1242 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 17 0 0 38 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 665 2679 SH DFND 17 0 0 2679 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 57 SH DFND 17 0 0 57 VANGUARD WORLD FDS UTILITIES ETF 92204A876 927 6698 SH DFND 17 0 0 6698 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791 9565 SH DFND 17 0 0 9565 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 107 SH DFND 17 0 0 107 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 588 SH DFND 17 0 0 588 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 66 SH DFND 17 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 215 SH DFND 17 0 0 215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1910 4858 SH DFND 17 0 0 4858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 14 SH DFND 17 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1767 SH DFND 17 0 0 1767 VANGUARD INDEX FDS SML CP GRW ETF 922908595 890 3065 SH DFND 17 0 0 3065 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 467 SH DFND 17 0 0 467 VANGUARD INDEX FDS MID CAP ETF 922908629 40 170 SH DFND 17 0 0 170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 87 SH DFND 17 0 0 87 VANGUARD INDEX FDS GROWTH ETF 922908736 476 1662 SH DFND 17 0 0 1662 VANGUARD INDEX FDS VALUE ETF 922908744 362 2638 SH DFND 17 0 0 2638 VANGUARD INDEX FDS SMALL CP ETF 922908751 434 1933 SH DFND 17 0 0 1933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 789 SH DFND 17 0 0 789 VEREIT INC COM 92339V308 23 486 SH DFND 17 0 0 486 VERIZON COMMUNICATIONS INC COM 92343V104 165 2944 SH DFND 17 0 0 2944 VERU INC COM 92536C103 8 975 SH DFND 17 0 0 975 VIATRIS INC COM 92556V106 2 132 SH DFND 17 0 0 132 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 248 SH DFND 17 0 0 248 VISA INC COM CL A 92826C839 147 635 SH DFND 17 0 0 635 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 24 680 SH DFND 17 0 0 680 VMWARE INC CL A COM 928563402 6 40 SH DFND 17 0 0 40 VULCAN MATLS CO COM 929160109 30 175 SH DFND 17 0 0 175 WEC ENERGY GROUP INC COM 92939U106 36 400 SH DFND 17 0 0 400 WABTEC COM 929740108 4 42 SH DFND 17 0 0 42 WALMART INC COM 931142103 108 762 SH DFND 17 0 0 762 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH DFND 17 0 0 162 WASTE MGMT INC DEL COM 94106L109 2 15 SH DFND 17 0 0 15 WELLS FARGO CO NEW COM 949746101 221 4882 SH DFND 17 0 0 4882 WELLTOWER INC COM 95040Q104 64 786 SH DFND 17 0 0 786 WENDYS CO COM 95058W100 12 500 SH DFND 17 0 0 500 WHITEHORSE FIN INC COM 96524V106 118 7920 SH DFND 17 0 0 7920 WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 2709 SH DFND 17 0 0 2709 WISDOMTREE TR EMER MKT HIGH FD 97717W315 64 1404 SH DFND 17 0 0 1404 WISDOMTREE TR US DIVID EX FNCL 97717W406 7 71 SH DFND 17 0 0 71 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 318 SH DFND 17 0 0 318 WISDOMTREE TR US MIDCAP DIVID 97717W505 61 1470 SH DFND 17 0 0 1470 WISDOMTREE TR JP SMALLCP DIV 97717W836 26 367 SH DFND 17 0 0 367 WISDOMTREE TR EM EX ST-OWNED 97717X578 15 352 SH DFND 17 0 0 352 WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1000 SH DFND 17 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 215 SH DFND 17 0 0 215 WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH DFND 17 0 0 200 WYNN RESORTS LTD COM 983134107 148 1221 SH DFND 17 0 0 1221 XENIA HOTELS & RESORTS INC COM 984017103 3 180 SH DFND 17 0 0 180 ZILLOW GROUP INC CL A 98954M101 4 35 SH DFND 17 0 0 35 ZOETIS INC CL A 98978V103 2 9 SH DFND 17 0 0 9 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 38 SH DFND 17 0 0 38 ALLEGION PLC ORD SHS G0176J109 1 4 SH DFND 17 0 0 4 AON PLC SHS CL A G0403H108 4 17 SH DFND 17 0 0 17 ATHENE HOLDING LTD CL A G0684D107 392 5800 SH DFND 17 0 0 5800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 720 SH DFND 17 0 0 720 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 50 SH DFND 17 0 0 50 EATON CORP PLC SHS G29183103 270 1831 SH DFND 17 0 0 1831 MEDTRONIC PLC SHS G5960L103 52 428 SH DFND 17 0 0 428 APTIV PLC SHS G6095L109 1 8 SH DFND 17 0 0 8 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 2704 SH DFND 17 0 0 2704 PERIDOT ACQUISITION CORP SHS CL A G7008A115 11 900 SH DFND 17 0 0 900 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 333 SH DFND 17 0 0 333 TRANE TECHNOLOGIES PLC SHS G8994E103 3 14 SH DFND 17 0 0 14 PERRIGO CO PLC SHS G97822103 23 500 SH DFND 17 0 0 500 CHUBB LIMITED COM H1467J104 89 558 SH DFND 17 0 0 558 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 45 SH DFND 17 0 0 45 TRANSOCEAN LTD REG SHS H8817H100 15 3080 SH DFND 17 0 0 3080 CNH INDL N V SHS N20944109 2 99 SH DFND 17 0 0 99 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 315 SH DFND 17 0 0 315 ROYAL CARIBBEAN GROUP COM V7780T103 45 533 SH DFND 17 0 0 533