0001677044-22-000013.txt : 20220504 0001677044-22-000013.hdr.sgml : 20220504 20220504123226 ACCESSION NUMBER: 0001677044-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890688 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 03-31-2022 03-31-2022 ADVISOR GROUP HOLDINGS, INC.
2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004
13F HOLDINGS REPORT 028-20288 N
Dagmara Frankowska IA Chief Compliance Officer 212-551-5909 Dagmara Frankowska Jersey City NJ 05-04-2022 10 34208 51532119 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES, INC. 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC SECURITES, INC. 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 11 0001056102 SECURITIES AMERICA ADVISORS INC 12 0001483964 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 ARBOR POINT ADVISORS, LLC 16 0001682267 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 TRIAD ADVISORS, LLC 99 0001681113 VISION2020 WEALTH MANAGEMENT CORP.
INFORMATION TABLE 2 2022Q1Combined13F_20220429.xml 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH DFND 6 0 0 4 1 800 FLOWERS COM INC CL A 68243Q106 1 43 SH DFND 99 0 0 43 10X GENOMICS INC CL A COM 88025U109 312 4097 SH DFND 1 0 0 4097 10X GENOMICS INC CL A COM 88025U109 73 955 SH DFND 2 0 0 955 10X GENOMICS INC CL A COM 88025U109 0 5 SH DFND 6 0 0 5 10X GENOMICS INC CL A COM 88025U109 225 2963 SH DFND 8 0 0 2963 10X GENOMICS INC CL A COM 88025U109 151 1984 SH DFND 99 0 0 1984 180 LIFE SCIENCES CORP COM 68236V104 1 200 SH DFND 1 0 0 200 180 LIFE SCIENCES CORP COM 68236V104 1 360 SH DFND 8 0 0 360 1847 GOEDEKER INC COM 28252C109 7 3890 SH DFND 99 0 0 3890 1LIFE HEALTHCARE INC COM 68269G107 10 900 SH DFND 2 0 0 900 1LIFE HEALTHCARE INC COM 68269G107 0 2 SH DFND 6 0 0 2 1LIFE HEALTHCARE INC COM 68269G107 6 510 SH DFND 8 0 0 510 1LIFE HEALTHCARE INC COM 68269G107 0 20 SH DFND 99 0 0 20 1ST SOURCE CORP COM 336901103 2 39 SH DFND 99 0 0 39 22ND CENTY GROUP INC COM 90137F103 24 10500 SH DFND 1 0 0 10500 22ND CENTY GROUP INC COM 90137F103 43 18500 SH DFND 2 0 0 18500 22ND CENTY GROUP INC COM 90137F103 131 56299 SH DFND 6 0 0 56299 22ND CENTY GROUP INC COM 90137F103 7 3000 SH DFND 8 0 0 3000 23ANDME HOLDING CO CLASS A COM 90138Q108 26 6570 SH DFND 1 0 0 6570 23ANDME HOLDING CO CLASS A COM 90138Q108 177 46250 SH DFND 2 0 0 46250 23ANDME HOLDING CO CLASS A COM 90138Q108 7 1800 SH DFND 6 0 0 1800 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 3 91 SH DFND 6 0 0 91 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3 100 SH DFND 2 0 0 100 2SEVENTY BIO INC COMMON STOCK 901384107 3 199 SH DFND 1 0 0 199 2SEVENTY BIO INC COMMON STOCK 901384107 0 16 SH DFND 2 0 0 16 2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH DFND 6 0 0 1 2SEVENTY BIO INC COMMON STOCK 901384107 9 499 SH DFND 8 0 0 499 2SEVENTY BIO INC COMMON STOCK 901384107 4 242 SH DFND 99 0 0 242 2U INC COM 90214J101 1 46 SH DFND 1 0 0 46 2U INC COM 90214J101 4 314 SH DFND 6 0 0 314 2U INC COM 90214J101 53 4004 SH DFND 8 0 0 4004 2U INC COM 90214J101 16 1215 SH DFND 99 0 0 1215 3-D SYS CORP DEL COM NEW 88554D205 63 3755 SH DFND 1 0 0 3755 3-D SYS CORP DEL COM NEW 88554D205 58 3492 SH DFND 2 0 0 3492 3-D SYS CORP DEL COM NEW 88554D205 129 7743 SH DFND 6 0 0 7743 3-D SYS CORP DEL COM NEW 88554D205 20 1185 SH DFND 8 0 0 1185 3-D SYS CORP DEL COM NEW 88554D205 7 415 SH DFND 99 0 0 415 3-D SYS CORP DEL CALL COM NEW 88554D905 0 2 SH Call DFND 2 0 0 2 3M CO COM 88579Y101 3066 20544 SH DFND 1 0 0 20544 3M CO COM 88579Y101 3379 22679 SH DFND 2 0 0 22679 3M CO COM 88579Y101 1806 12126 SH DFND 6 0 0 12126 3M CO COM 88579Y101 5550 37257 SH DFND 8 0 0 37257 3M CO COM 88579Y101 5671 38003 SH DFND 99 0 0 38003 4D PHARMA PLC SPONSORED ADS 35085K109 21 4274 SH DFND 1 0 0 4274 51JOB INC SPONSORED ADS 316827104 1 10 SH DFND 2 0 0 10 8X8 INC NEW COM 282914100 9 738 SH DFND 1 0 0 738 8X8 INC NEW COM 282914100 2 175 SH DFND 2 0 0 175 8X8 INC NEW COM 282914100 25 2001 SH DFND 6 0 0 2001 8X8 INC NEW COM 282914100 4 313 SH DFND 99 0 0 313 9 METERS BIOPHARMA INC COM 654405109 13 21000 SH DFND 1 0 0 21000 908 DEVICES INC COM 65443P102 16 843 SH DFND 99 0 0 843 A K A BRANDS HLDG CORP COM 00152K101 2 350 SH DFND 1 0 0 350 A-MARK PRECIOUS METALS INC COM 00181T107 70 910 SH DFND 1 0 0 910 A-MARK PRECIOUS METALS INC COM 00181T107 157 2024 SH DFND 2 0 0 2024 A-MARK PRECIOUS METALS INC COM 00181T107 3 34 SH DFND 6 0 0 34 A-MARK PRECIOUS METALS INC COM 00181T107 1 11 SH DFND 99 0 0 11 A10 NETWORKS INC COM 002121101 5 366 SH DFND 1 0 0 366 A10 NETWORKS INC COM 002121101 13 905 SH DFND 99 0 0 905 AADI BIOSCIENCE INC COM 00032Q104 2 100 SH DFND 1 0 0 100 AAON INC COM PAR $0.004 000360206 19 344 SH DFND 1 0 0 344 AAON INC COM PAR $0.004 000360206 12 210 SH DFND 8 0 0 210 AAON INC COM PAR $0.004 000360206 154 2759 SH DFND 99 0 0 2759 AAR CORP COM 000361105 5 95 SH DFND 8 0 0 95 AAR CORP COM 000361105 428 8846 SH DFND 99 0 0 8846 ABB LTD SPONSORED ADR 000375204 94 2893 SH DFND 1 0 0 2893 ABB LTD SPONSORED ADR 000375204 380 11766 SH DFND 2 0 0 11766 ABB LTD SPONSORED ADR 000375204 86 2653 SH DFND 6 0 0 2653 ABB LTD SPONSORED ADR 000375204 166 5127 SH DFND 8 0 0 5127 ABB LTD SPONSORED ADR 000375204 687 21225 SH DFND 99 0 0 21225 ABBOTT LABS COM 002824100 4591 38751 SH DFND 1 0 0 38751 ABBOTT LABS COM 002824100 5071 42808 SH DFND 2 0 0 42808 ABBOTT LABS COM 002824100 2900 24489 SH DFND 6 0 0 24489 ABBOTT LABS COM 002824100 4235 35767 SH DFND 8 0 0 35767 ABBOTT LABS COM 002824100 21198 178926 SH DFND 99 0 0 178926 ABBVIE INC COM 00287Y109 16862 103910 SH DFND 1 0 0 103910 ABBVIE INC COM 00287Y109 13579 83661 SH DFND 2 0 0 83661 ABBVIE INC COM 00287Y109 13076 80640 SH DFND 6 0 0 80640 ABBVIE INC COM 00287Y109 16047 98950 SH DFND 8 0 0 98950 ABBVIE INC COM 00287Y109 30843 190001 SH DFND 99 0 0 190001 ABBVIE INC PUT COM 00287Y959 1 27 SH Put DFND 1 0 0 27 ABCAM PLC ADS 000380204 22 1187 SH DFND 2 0 0 1187 ABCAM PLC ADS 000380204 68 3708 SH DFND 99 0 0 3708 ABCELLERA BIOLOGICS INC COM 00288U106 373 38261 SH DFND 1 0 0 38261 ABCELLERA BIOLOGICS INC COM 00288U106 14 1411 SH DFND 99 0 0 1411 ABEONA THERAPEUTICS INC COM 00289Y107 1 1648 SH DFND 1 0 0 1648 ABERCROMBIE & FITCH CO CL A 002896207 40 1235 SH DFND 2 0 0 1235 ABERCROMBIE & FITCH CO CL A 002896207 4 140 SH DFND 6 0 0 140 ABERCROMBIE & FITCH CO CL A 002896207 21 650 SH DFND 8 0 0 650 ABERCROMBIE & FITCH CO CL A 002896207 14 430 SH DFND 99 0 0 430 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 702 207659 SH DFND 1 0 0 207659 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 384 113324 SH DFND 2 0 0 113324 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 19 5570 SH DFND 6 0 0 5570 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 975 288439 SH DFND 8 0 0 288439 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 445 70715 SH DFND 1 0 0 70715 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 23 3683 SH DFND 2 0 0 3683 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 170 SH DFND 6 0 0 170 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4 633 SH DFND 8 0 0 633 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 720 64302 SH DFND 1 0 0 64302 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 93 8289 SH DFND 8 0 0 8289 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 91 8114 SH DFND 99 0 0 8114 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 368 SH DFND 1 0 0 368 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH DFND 2 0 0 1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 888 SH DFND 6 0 0 888 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2435 378125 SH DFND 1 0 0 378125 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 128 19875 SH DFND 2 0 0 19875 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 32 5000 SH DFND 8 0 0 5000 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11 1840 SH DFND 99 0 0 1840 ABERDEEN INCOME CR STRATEGIE COM 003057106 1119 114350 SH DFND 1 0 0 114350 ABERDEEN INCOME CR STRATEGIE COM 003057106 12 1248 SH DFND 8 0 0 1248 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 33 1655 SH DFND 2 0 0 1655 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 753 78316 SH DFND 1 0 0 78316 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 75 7825 SH DFND 2 0 0 7825 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1512 SH DFND 6 0 0 1512 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 11605 SH DFND 8 0 0 11605 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 137 14212 SH DFND 99 0 0 14212 ABIOMED INC COM 003654100 213 644 SH DFND 1 0 0 644 ABIOMED INC COM 003654100 9 28 SH DFND 2 0 0 28 ABIOMED INC COM 003654100 0 1 SH DFND 6 0 0 1 ABIOMED INC COM 003654100 29 89 SH DFND 8 0 0 89 ABIOMED INC COM 003654100 3512 10605 SH DFND 99 0 0 10605 ABM INDS INC COM 000957100 18 379 SH DFND 1 0 0 379 ABM INDS INC COM 000957100 37 800 SH DFND 2 0 0 800 ABM INDS INC COM 000957100 25 550 SH DFND 8 0 0 550 ABM INDS INC COM 000957100 510 11073 SH DFND 99 0 0 11073 ABRDN ETFS BBRG ALL COMD K1 003261104 22 768 SH DFND 2 0 0 768 ABRDN ETFS BBRG ALL COMD K1 003261104 310 10777 SH DFND 8 0 0 10777 ABRDN ETFS BBRG ALL COMD K1 003261104 186 6468 SH DFND 99 0 0 6468 ABRDN ETFS BBRG ALL COMMDY 003261203 1845 48426 SH DFND 2 0 0 48426 ABRDN ETFS BBRG ALL COMMDY 003261203 17 442 SH DFND 8 0 0 442 ABRDN ETFS BBRG ALL COMMDY 003261203 5 134 SH DFND 99 0 0 134 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 279 15021 SH DFND 1 0 0 15021 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 207 11140 SH DFND 2 0 0 11140 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12 625 SH DFND 6 0 0 625 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 316 16990 SH DFND 8 0 0 16990 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 594 31994 SH DFND 99 0 0 31994 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 304 1456 SH DFND 1 0 0 1456 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 110 527 SH DFND 2 0 0 527 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 178 854 SH DFND 8 0 0 854 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5 23 SH DFND 99 0 0 23 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 230 2506 SH DFND 1 0 0 2506 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 104 1134 SH DFND 2 0 0 1134 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 284 3100 SH DFND 8 0 0 3100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 71 733 SH DFND 1 0 0 733 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 134 1398 SH DFND 2 0 0 1398 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 614 6391 SH DFND 6 0 0 6391 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 74 770 SH DFND 8 0 0 770 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10 105 SH DFND 99 0 0 105 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 279 11690 SH DFND 1 0 0 11690 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 951 39863 SH DFND 2 0 0 39863 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23 954 SH DFND 6 0 0 954 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 80 3341 SH DFND 8 0 0 3341 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 65 2740 SH DFND 99 0 0 2740 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 2972 130689 SH DFND 99 0 0 130689 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1867 60112 SH DFND 99 0 0 60112 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 232 7295 SH DFND 2 0 0 7295 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2187 68831 SH DFND 99 0 0 68831 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2009 71631 SH DFND 99 0 0 71631 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 360 16503 SH DFND 2 0 0 16503 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 36 1638 SH DFND 8 0 0 1638 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1035 47436 SH DFND 99 0 0 47436 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 400 SH DFND 1 0 0 400 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 24 848 SH DFND 2 0 0 848 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25 875 SH DFND 6 0 0 875 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 432 14973 SH DFND 8 0 0 14973 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1829 63381 SH DFND 99 0 0 63381 AC IMMUNE SA SHS H00263105 12 3000 SH DFND 1 0 0 3000 ACACIA RESH CORP ACACIA TCH COM 003881307 2 515 SH DFND 8 0 0 515 ACACIA RESH CORP ACACIA TCH COM 003881307 2 306 SH DFND 99 0 0 306 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35 884 SH DFND 1 0 0 884 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 286 7247 SH DFND 2 0 0 7247 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 110 SH DFND 6 0 0 110 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH DFND 8 0 0 200 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 295 SH DFND 99 0 0 295 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 25 SH DFND 6 0 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 23 SH DFND 8 0 0 23 ACADIA HEALTHCARE COMPANY IN COM 00404A109 168 2568 SH DFND 99 0 0 2568 ACADIA PHARMACEUTICALS INC COM 004225108 8 333 SH DFND 1 0 0 333 ACADIA PHARMACEUTICALS INC COM 004225108 86 3525 SH DFND 2 0 0 3525 ACADIA PHARMACEUTICALS INC COM 004225108 9 389 SH DFND 6 0 0 389 ACADIA PHARMACEUTICALS INC COM 004225108 29 1200 SH DFND 8 0 0 1200 ACADIA PHARMACEUTICALS INC COM 004225108 267 11017 SH DFND 99 0 0 11017 ACADIA RLTY TR COM SH BEN INT 004239109 31 1442 SH DFND 99 0 0 1442 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1643 SH DFND 99 0 0 1643 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2636 7795 SH DFND 1 0 0 7795 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1717 5091 SH DFND 2 0 0 5091 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1317 3903 SH DFND 6 0 0 3903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2586 7667 SH DFND 8 0 0 7667 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29055 86061 SH DFND 99 0 0 86061 ACCO BRANDS CORP COM 00081T108 58 7306 SH DFND 1 0 0 7306 ACCO BRANDS CORP COM 00081T108 1 94 SH DFND 2 0 0 94 ACCO BRANDS CORP COM 00081T108 4 512 SH DFND 6 0 0 512 ACCO BRANDS CORP COM 00081T108 2 273 SH DFND 8 0 0 273 ACCO BRANDS CORP COM 00081T108 7 863 SH DFND 99 0 0 863 ACCOLADE INC COM 00437E102 0 12 SH DFND 1 0 0 12 ACCOLADE INC COM 00437E102 2 130 SH DFND 2 0 0 130 ACCOLADE INC COM 00437E102 0 4 SH DFND 6 0 0 4 ACCOLADE INC COM 00437E102 18 1000 SH DFND 8 0 0 1000 ACCOLADE INC COM 00437E102 51 2913 SH DFND 99 0 0 2913 ACCURAY INC COM 004397105 7 2154 SH DFND 1 0 0 2154 ACCURAY INC COM 004397105 5 1560 SH DFND 6 0 0 1560 ACCURAY INC COM 004397105 0 8 SH DFND 8 0 0 8 ACCURAY INC COM 004397105 3 783 SH DFND 99 0 0 783 ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH DFND 1 0 0 330 ACELRX PHARMACEUTICALS INC COM 00444T100 1 2490 SH DFND 8 0 0 2490 ACER THERAPEUTICS INC COM 00444P108 1 200 SH DFND 1 0 0 200 ACI WORLDWIDE INC COM 004498101 11 355 SH DFND 1 0 0 355 ACI WORLDWIDE INC COM 004498101 24 750 SH DFND 8 0 0 750 ACI WORLDWIDE INC COM 004498101 97 3085 SH DFND 99 0 0 3085 ACME UTD CORP COM 004816104 67 1999 SH DFND 99 0 0 1999 ACNB CORP COM 000868109 17 473 SH DFND 8 0 0 473 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH DFND 1 0 0 1 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 19 1398 SH DFND 1 0 0 1398 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 166 SH DFND 2 0 0 166 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 166 SH DFND 8 0 0 166 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 1000 SH DFND 1 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 883 11027 SH DFND 1 0 0 11027 ACTIVISION BLIZZARD INC COM 00507V109 500 6239 SH DFND 2 0 0 6239 ACTIVISION BLIZZARD INC COM 00507V109 404 5045 SH DFND 6 0 0 5045 ACTIVISION BLIZZARD INC COM 00507V109 431 5385 SH DFND 8 0 0 5385 ACTIVISION BLIZZARD INC COM 00507V109 1754 21896 SH DFND 99 0 0 21896 ACUITY BRANDS INC COM 00508Y102 4 21 SH DFND 1 0 0 21 ACUITY BRANDS INC COM 00508Y102 5 28 SH DFND 6 0 0 28 ACUITY BRANDS INC COM 00508Y102 62 328 SH DFND 8 0 0 328 ACUITY BRANDS INC COM 00508Y102 782 4127 SH DFND 99 0 0 4127 ACUITYADS HLDGS INC COM 00510L106 1 176 SH DFND 2 0 0 176 ACUITYADS HLDGS INC COM 00510L106 63 20000 SH DFND 8 0 0 20000 ACUSHNET HLDGS CORP COM 005098108 13 316 SH DFND 1 0 0 316 ACUSHNET HLDGS CORP COM 005098108 16 389 SH DFND 2 0 0 389 ACUSHNET HLDGS CORP COM 005098108 8 197 SH DFND 6 0 0 197 ACUSHNET HLDGS CORP COM 005098108 2 48 SH DFND 8 0 0 48 ACUSHNET HLDGS CORP COM 005098108 59 1464 SH DFND 99 0 0 1464 ACV AUCTIONS INC COM CL A 00091G104 1 100 SH DFND 1 0 0 100 ACV AUCTIONS INC COM CL A 00091G104 74 5025 SH DFND 2 0 0 5025 ACV AUCTIONS INC COM CL A 00091G104 0 8 SH DFND 6 0 0 8 ACV AUCTIONS INC COM CL A 00091G104 0 32 SH DFND 99 0 0 32 ADAGIO THERAPEUTICS INC COM 00534A102 34 7500 SH DFND 8 0 0 7500 ADAM NAT RES FD INC COM 00548F105 7 348 SH DFND 2 0 0 348 ADAM NAT RES FD INC COM 00548F105 7 329 SH DFND 6 0 0 329 ADAM NAT RES FD INC COM 00548F105 35 1677 SH DFND 8 0 0 1677 ADAMS DIVERSIFIED EQUITY FD COM 006212104 137 7447 SH DFND 1 0 0 7447 ADAMS DIVERSIFIED EQUITY FD COM 006212104 79 4299 SH DFND 2 0 0 4299 ADAMS DIVERSIFIED EQUITY FD COM 006212104 285 15473 SH DFND 6 0 0 15473 ADAMS DIVERSIFIED EQUITY FD COM 006212104 866 46984 SH DFND 8 0 0 46984 ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1097 SH DFND 99 0 0 1097 ADAPTHEALTH CORP COMMON STOCK 00653Q102 16 1000 SH DFND 1 0 0 1000 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1306 81488 SH DFND 6 0 0 81488 ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH DFND 8 0 0 8 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 1200 SH DFND 2 0 0 1200 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH DFND 8 0 0 50 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 147 10600 SH DFND 1 0 0 10600 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 365 SH DFND 2 0 0 365 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 264 SH DFND 6 0 0 264 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 299 SH DFND 8 0 0 299 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18 1303 SH DFND 99 0 0 1303 ADC THERAPEUTICS SA SHS H0036K147 44 3000 SH DFND 2 0 0 3000 ADC THERAPEUTICS SA SHS H0036K147 2 149 SH DFND 99 0 0 149 ADDUS HOMECARE CORP COM 006739106 62 659 SH DFND 1 0 0 659 ADDUS HOMECARE CORP COM 006739106 19 200 SH DFND 2 0 0 200 ADDUS HOMECARE CORP COM 006739106 36 391 SH DFND 99 0 0 391 ADECOAGRO S A COM L00849106 0 20 SH DFND 8 0 0 20 ADIAL PHARMACEUTICALS INC COM 00688A106 5 2563 SH DFND 99 0 0 2563 ADICET BIO INC COM 007002108 0 14 SH DFND 1 0 0 14 ADIENT PLC ORD SHS G0084W101 31 761 SH DFND 1 0 0 761 ADIENT PLC ORD SHS G0084W101 7 183 SH DFND 2 0 0 183 ADIENT PLC ORD SHS G0084W101 1 25 SH DFND 6 0 0 25 ADIENT PLC ORD SHS G0084W101 27 663 SH DFND 8 0 0 663 ADIENT PLC ORD SHS G0084W101 4 100 SH DFND 99 0 0 100 ADITXT INC COM 007025109 2 3500 SH DFND 1 0 0 3500 ADITXT INC COM 007025109 1 3000 SH DFND 6 0 0 3000 ADMA BIOLOGICS INC COM 000899104 5 2926 SH DFND 1 0 0 2926 ADMA BIOLOGICS INC COM 000899104 2 1000 SH DFND 8 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 5029 11035 SH DFND 1 0 0 11035 ADOBE SYSTEMS INCORPORATED COM 00724F101 5570 12223 SH DFND 2 0 0 12223 ADOBE SYSTEMS INCORPORATED COM 00724F101 1181 2593 SH DFND 6 0 0 2593 ADOBE SYSTEMS INCORPORATED COM 00724F101 9717 21327 SH DFND 8 0 0 21327 ADOBE SYSTEMS INCORPORATED COM 00724F101 28402 62340 SH DFND 99 0 0 62340 ADOBE SYSTEMS INCORPORATED CALL COM 00724F901 4 1 SH Call DFND 8 0 0 1 ADT INC DEL COM 00090Q103 6 757 SH DFND 1 0 0 757 ADT INC DEL COM 00090Q103 20 2652 SH DFND 2 0 0 2652 ADT INC DEL COM 00090Q103 0 21 SH DFND 99 0 0 21 ADTALEM GLOBAL ED INC COM 00737L103 199 6692 SH DFND 1 0 0 6692 ADTALEM GLOBAL ED INC COM 00737L103 38 1276 SH DFND 99 0 0 1276 ADTRAN INC COM 00738A106 15 800 SH DFND 8 0 0 800 ADTRAN INC COM 00738A106 45 2440 SH DFND 99 0 0 2440 ADVANCE AUTO PARTS INC COM 00751Y106 135 648 SH DFND 1 0 0 648 ADVANCE AUTO PARTS INC COM 00751Y106 781 3773 SH DFND 2 0 0 3773 ADVANCE AUTO PARTS INC COM 00751Y106 93 450 SH DFND 6 0 0 450 ADVANCE AUTO PARTS INC COM 00751Y106 30 144 SH DFND 8 0 0 144 ADVANCE AUTO PARTS INC COM 00751Y106 2562 12373 SH DFND 99 0 0 12373 ADVANCED DRAIN SYS INC DEL COM 00790R104 24 200 SH DFND 1 0 0 200 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH DFND 2 0 0 8 ADVANCED DRAIN SYS INC DEL COM 00790R104 33 273 SH DFND 6 0 0 273 ADVANCED DRAIN SYS INC DEL COM 00790R104 319 2684 SH DFND 99 0 0 2684 ADVANCED ENERGY INDS COM 007973100 191 2214 SH DFND 1 0 0 2214 ADVANCED ENERGY INDS COM 007973100 9 100 SH DFND 8 0 0 100 ADVANCED ENERGY INDS COM 007973100 559 6504 SH DFND 99 0 0 6504 ADVANCED HUMAN IMAGING LTD ADS 00777C104 4 2500 SH DFND 2 0 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 6941 63482 SH DFND 1 0 0 63482 ADVANCED MICRO DEVICES INC COM 007903107 4460 40796 SH DFND 2 0 0 40796 ADVANCED MICRO DEVICES INC COM 007903107 2227 20369 SH DFND 6 0 0 20369 ADVANCED MICRO DEVICES INC COM 007903107 7485 68461 SH DFND 8 0 0 68461 ADVANCED MICRO DEVICES INC COM 007903107 6751 61738 SH DFND 99 0 0 61738 ADVANCED MICRO DEVICES INC CALL COM 007903907 12 3 SH Call DFND 8 0 0 3 ADVANSIX INC COM 00773T101 183 3572 SH DFND 1 0 0 3572 ADVANSIX INC COM 00773T101 34 655 SH DFND 2 0 0 655 ADVANSIX INC COM 00773T101 579 11335 SH DFND 6 0 0 11335 ADVANSIX INC COM 00773T101 2 34 SH DFND 8 0 0 34 ADVANSIX INC COM 00773T101 11 223 SH DFND 99 0 0 223 ADVENT CONV & INCOME FD COM 00764C109 3230 206222 SH DFND 1 0 0 206222 ADVENT CONV & INCOME FD COM 00764C109 245 15612 SH DFND 2 0 0 15612 ADVENT CONV & INCOME FD COM 00764C109 8 529 SH DFND 6 0 0 529 ADVENT CONV & INCOME FD COM 00764C109 63 4050 SH DFND 8 0 0 4050 ADVENT CONV & INCOME FD COM 00764C109 31 1958 SH DFND 99 0 0 1958 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 804 SH DFND 6 0 0 804 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 2000 SH DFND 1 0 0 2000 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 43 1566 SH DFND 6 0 0 1566 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 6 210 SH DFND 8 0 0 210 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 97 2016 SH DFND 2 0 0 2016 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 12 200 SH DFND 2 0 0 200 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 54 907 SH DFND 8 0 0 907 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 11 328 SH DFND 6 0 0 328 ADVISORSHARES TR DORSY MICR ETF 00768Y537 29 800 SH DFND 2 0 0 800 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 252 30198 SH DFND 1 0 0 30198 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 8 1000 SH DFND 2 0 0 1000 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 9 1090 SH DFND 8 0 0 1090 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 63 650 SH DFND 1 0 0 650 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 68 700 SH DFND 8 0 0 700 ADVISORSHARES TR HOTEL ETF 00768Y396 32 1196 SH DFND 1 0 0 1196 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 686 14621 SH DFND 2 0 0 14621 ADVISORSHARES TR PURE CANNABIS 00768Y495 38 3590 SH DFND 1 0 0 3590 ADVISORSHARES TR PURE CANNABIS 00768Y495 8 747 SH DFND 2 0 0 747 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 294 SH DFND 6 0 0 294 ADVISORSHARES TR PURE CANNABIS 00768Y495 24 2288 SH DFND 8 0 0 2288 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 669 SH DFND 99 0 0 669 ADVISORSHARES TR PURE US CANNABIS 00768Y453 560 26827 SH DFND 1 0 0 26827 ADVISORSHARES TR PURE US CANNABIS 00768Y453 816 39080 SH DFND 2 0 0 39080 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 235 SH DFND 8 0 0 235 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 218 7823 SH DFND 1 0 0 7823 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 80 2882 SH DFND 2 0 0 2882 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4885 175659 SH DFND 6 0 0 175659 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4531 162954 SH DFND 8 0 0 162954 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 180 6471 SH DFND 99 0 0 6471 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 20 790 SH DFND 1 0 0 790 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 64 2600 SH DFND 2 0 0 2600 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 1531 61747 SH DFND 6 0 0 61747 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 141 5700 SH DFND 8 0 0 5700 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1071 43800 SH DFND 2 0 0 43800 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 30 SH DFND 99 0 0 30 ADVISORSHARES TR VICE E T F 00768Y545 1 26 SH DFND 2 0 0 26 ADVISORSHARES TR VICE E T F 00768Y545 2 59 SH DFND 6 0 0 59 ADVISORSHARES TR VICE E T F 00768Y545 12 400 SH DFND 8 0 0 400 AECOM COM 00766T100 113 1477 SH DFND 1 0 0 1477 AECOM COM 00766T100 21 270 SH DFND 2 0 0 270 AECOM COM 00766T100 98 1272 SH DFND 99 0 0 1272 AEGON N V NY REGISTRY SHS 007924103 23 4288 SH DFND 1 0 0 4288 AEGON N V NY REGISTRY SHS 007924103 14 2562 SH DFND 6 0 0 2562 AEGON N V NY REGISTRY SHS 007924103 33 6222 SH DFND 8 0 0 6222 AEGON N V NY REGISTRY SHS 007924103 96 18180 SH DFND 99 0 0 18180 AEHR TEST SYS COM 00760J108 4 400 SH DFND 1 0 0 400 AEHR TEST SYS COM 00760J108 7 641 SH DFND 6 0 0 641 AEHR TEST SYS COM 00760J108 9 881 SH DFND 99 0 0 881 AEMETIS INC COM NEW 00770K202 10 828 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 1 25 SH DFND 2 0 0 25 AERCAP HOLDINGS NV SHS N00985106 194 3849 SH DFND 8 0 0 3849 AERCAP HOLDINGS NV SHS N00985106 509 10133 SH DFND 99 0 0 10133 AERIE PHARMACEUTICALS INC COM 00771V108 0 24 SH DFND 1 0 0 24 AERIE PHARMACEUTICALS INC COM 00771V108 4 440 SH DFND 8 0 0 440 AERIE PHARMACEUTICALS INC COM 00771V108 55 6031 SH DFND 99 0 0 6031 AEROCLEAN TECHNOLOGIES INC COM 007744105 11 3060 SH DFND 1 0 0 3060 AEROJET ROCKETDYNE HLDGS INC COM 007800105 73 1866 SH DFND 1 0 0 1866 AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 790 SH DFND 2 0 0 790 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 55 SH DFND 6 0 0 55 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 356 SH DFND 8 0 0 356 AEROJET ROCKETDYNE HLDGS INC COM 007800105 45 1146 SH DFND 99 0 0 1146 AEROVIRONMENT INC COM 008073108 45 477 SH DFND 1 0 0 477 AEROVIRONMENT INC COM 008073108 211 2250 SH DFND 2 0 0 2250 AEROVIRONMENT INC COM 008073108 76 810 SH DFND 6 0 0 810 AEROVIRONMENT INC COM 008073108 19 205 SH DFND 8 0 0 205 AEROVIRONMENT INC COM 008073108 44 475 SH DFND 99 0 0 475 AERSALE CORPORATION COM 00810F106 3 200 SH DFND 6 0 0 200 AES CORP COM 00130H105 83 3226 SH DFND 1 0 0 3226 AES CORP COM 00130H105 130 5060 SH DFND 2 0 0 5060 AES CORP COM 00130H105 18 700 SH DFND 6 0 0 700 AES CORP COM 00130H105 107 4156 SH DFND 8 0 0 4156 AES CORP COM 00130H105 518 20115 SH DFND 99 0 0 20115 AETERNA ZENTARIS INC COM 007975402 2 5000 SH DFND 1 0 0 5000 AETHLON MED INC COM 00808Y307 5 3590 SH DFND 1 0 0 3590 AETHLON MED INC COM 00808Y307 1 1000 SH DFND 2 0 0 1000 AETHLON MED INC COM 00808Y307 0 200 SH DFND 6 0 0 200 AEVA TECHNOLOGIES INC COM 00835Q103 7 1600 SH DFND 1 0 0 1600 AEVA TECHNOLOGIES INC COM 00835Q103 2 500 SH DFND 6 0 0 500 AEVA TECHNOLOGIES INC COM 00835Q103 1 343 SH DFND 8 0 0 343 AEYE INC CL A COM 008183105 9 1625 SH DFND 1 0 0 1625 AEYE INC CL A COM 008183105 1 100 SH DFND 2 0 0 100 AFC GAMMA INC COM 00109K105 2 110 SH DFND 1 0 0 110 AFC GAMMA INC COM 00109K105 19 1000 SH DFND 2 0 0 1000 AFFILIATED MANAGERS GROUP IN COM 008252108 13 89 SH DFND 1 0 0 89 AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH DFND 2 0 0 15 AFFILIATED MANAGERS GROUP IN COM 008252108 1 4 SH DFND 6 0 0 4 AFFILIATED MANAGERS GROUP IN COM 008252108 19 129 SH DFND 99 0 0 129 AFFIMED N V COM N01045108 31 7000 SH DFND 2 0 0 7000 AFFIRM HLDGS INC COM CL A 00827B106 98 2113 SH DFND 1 0 0 2113 AFFIRM HLDGS INC COM CL A 00827B106 187 4045 SH DFND 2 0 0 4045 AFFIRM HLDGS INC COM CL A 00827B106 36 787 SH DFND 6 0 0 787 AFFIRM HLDGS INC COM CL A 00827B106 1235 26682 SH DFND 8 0 0 26682 AFFIRM HLDGS INC COM CL A 00827B106 95 2056 SH DFND 99 0 0 2056 AFLAC INC COM 001055102 1667 25849 SH DFND 1 0 0 25849 AFLAC INC COM 001055102 1556 24162 SH DFND 2 0 0 24162 AFLAC INC COM 001055102 1080 16769 SH DFND 6 0 0 16769 AFLAC INC COM 001055102 4158 64571 SH DFND 8 0 0 64571 AFLAC INC COM 001055102 3536 54900 SH DFND 99 0 0 54900 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 10 1000 SH DFND 2 0 0 1000 AG MTG INVT TR INC COM NEW 001228501 3 335 SH DFND 1 0 0 335 AG MTG INVT TR INC COM NEW 001228501 19 2000 SH DFND 2 0 0 2000 AG MTG INVT TR INC COM NEW 001228501 31 3333 SH DFND 6 0 0 3333 AG MTG INVT TR INC COM NEW 001228501 9 1000 SH DFND 8 0 0 1000 AG MTG INVT TR INC COM NEW 001228501 6 692 SH DFND 99 0 0 692 AGCO CORP COM 001084102 331 2267 SH DFND 1 0 0 2267 AGCO CORP COM 001084102 62 425 SH DFND 2 0 0 425 AGCO CORP COM 001084102 171 1171 SH DFND 8 0 0 1171 AGCO CORP COM 001084102 1724 11801 SH DFND 99 0 0 11801 AGEAGLE AERIAL SYS INC NEW COM 00848K101 9 8050 SH DFND 1 0 0 8050 AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 4450 SH DFND 2 0 0 4450 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 250 SH DFND 6 0 0 250 AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 8100 SH DFND 8 0 0 8100 AGENUS INC COM NEW 00847G705 15 6201 SH DFND 8 0 0 6201 AGENUS INC COM NEW 00847G705 0 30 SH DFND 99 0 0 30 AGEX THERAPEUTICS INC COM 00848H108 0 50 SH DFND 1 0 0 50 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH DFND 8 0 0 200 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 116 4445 SH DFND 8 0 0 4445 AGF INVTS TR AGFIQ US MK ANTI 00110G408 96 5246 SH DFND 8 0 0 5246 AGILE THERAPEUTICS INC COM 00847L100 15 72950 SH DFND 6 0 0 72950 AGILENT TECHNOLOGIES INC COM 00846U101 153 1158 SH DFND 1 0 0 1158 AGILENT TECHNOLOGIES INC COM 00846U101 354 2667 SH DFND 2 0 0 2667 AGILENT TECHNOLOGIES INC COM 00846U101 58 442 SH DFND 6 0 0 442 AGILENT TECHNOLOGIES INC COM 00846U101 489 3695 SH DFND 8 0 0 3695 AGILENT TECHNOLOGIES INC COM 00846U101 4118 31112 SH DFND 99 0 0 31112 AGILITI INC COM 00848J104 17 810 SH DFND 99 0 0 810 AGILON HEALTH INC COM 00857U107 13 500 SH DFND 1 0 0 500 AGILON HEALTH INC COM 00857U107 580 22865 SH DFND 2 0 0 22865 AGILON HEALTH INC COM 00857U107 0 3 SH DFND 6 0 0 3 AGILON HEALTH INC COM 00857U107 3 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 18 685 SH DFND 99 0 0 685 AGIOS PHARMACEUTICALS INC COM 00847X104 8 278 SH DFND 99 0 0 278 AGNC INVT CORP COM 00123Q104 1054 80417 SH DFND 1 0 0 80417 AGNC INVT CORP COM 00123Q104 751 57365 SH DFND 2 0 0 57365 AGNC INVT CORP COM 00123Q104 560 42752 SH DFND 6 0 0 42752 AGNC INVT CORP COM 00123Q104 1154 88124 SH DFND 8 0 0 88124 AGNC INVT CORP COM 00123Q104 109 8357 SH DFND 99 0 0 8357 AGNICO EAGLE MINES LTD COM 008474108 368 6012 SH DFND 1 0 0 6012 AGNICO EAGLE MINES LTD COM 008474108 1101 17981 SH DFND 2 0 0 17981 AGNICO EAGLE MINES LTD COM 008474108 907 14818 SH DFND 6 0 0 14818 AGNICO EAGLE MINES LTD COM 008474108 239 3896 SH DFND 8 0 0 3896 AGNICO EAGLE MINES LTD COM 008474108 340 5551 SH DFND 99 0 0 5551 AGORA INC ADS 00851L103 2 182 SH DFND 8 0 0 182 AGREE RLTY CORP COM 008492100 142 2140 SH DFND 1 0 0 2140 AGREE RLTY CORP COM 008492100 33 500 SH DFND 2 0 0 500 AGREE RLTY CORP COM 008492100 1 12 SH DFND 6 0 0 12 AGREE RLTY CORP COM 008492100 35 527 SH DFND 8 0 0 527 AGREE RLTY CORP COM 008492100 313 4711 SH DFND 99 0 0 4711 AGRIFY CORP COM 00853E107 1 200 SH DFND 6 0 0 200 AGRIFY CORP COM 00853E107 2 338 SH DFND 8 0 0 338 AIKIDO PHARMA INC COM 008875106 0 1000 SH DFND 1 0 0 1000 AILERON THERAPEUTICS INC COM 00887A105 21 40590 SH DFND 99 0 0 40590 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 61 2491 SH DFND 1 0 0 2491 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 1333 54084 SH DFND 2 0 0 54084 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 250 10134 SH DFND 8 0 0 10134 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 274 10409 SH DFND 1 0 0 10409 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3 100 SH DFND 2 0 0 100 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 54 2067 SH DFND 8 0 0 2067 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 362 12460 SH DFND 1 0 0 12460 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 100 3440 SH DFND 2 0 0 3440 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 51 1770 SH DFND 8 0 0 1770 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 8352 278668 SH DFND 1 0 0 278668 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 52 1735 SH DFND 2 0 0 1735 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 618 20622 SH DFND 8 0 0 20622 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 39 1292 SH DFND 1 0 0 1292 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 44 1485 SH DFND 8 0 0 1485 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 103 3778 SH DFND 1 0 0 3778 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 15 550 SH DFND 8 0 0 550 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 254 9339 SH DFND 1 0 0 9339 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 3 100 SH DFND 2 0 0 100 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 136 5000 SH DFND 8 0 0 5000 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1032 37610 SH DFND 1 0 0 37610 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 194 7083 SH DFND 8 0 0 7083 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 104 3798 SH DFND 99 0 0 3798 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 8 282 SH DFND 1 0 0 282 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 184 6674 SH DFND 8 0 0 6674 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1434 54881 SH DFND 1 0 0 54881 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 10 400 SH DFND 2 0 0 400 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3590 137434 SH DFND 8 0 0 137434 AIM IMMUNOTECH INC COM 00901B105 0 406 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 8 179 SH DFND 1 0 0 179 AIR LEASE CORP CL A 00912X302 35 783 SH DFND 8 0 0 783 AIR LEASE CORP CL A 00912X302 1442 32296 SH DFND 99 0 0 32296 AIR PRODS & CHEMS INC COM 009158106 925 3700 SH DFND 1 0 0 3700 AIR PRODS & CHEMS INC COM 009158106 1552 6210 SH DFND 2 0 0 6210 AIR PRODS & CHEMS INC COM 009158106 2427 9712 SH DFND 6 0 0 9712 AIR PRODS & CHEMS INC COM 009158106 786 3143 SH DFND 8 0 0 3143 AIR PRODS & CHEMS INC COM 009158106 2792 11161 SH DFND 99 0 0 11161 AIR TRANSPORT SERVICES GRP I COM 00922R105 17 514 SH DFND 2 0 0 514 AIR TRANSPORT SERVICES GRP I COM 00922R105 815 24369 SH DFND 6 0 0 24369 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 223 SH DFND 8 0 0 223 AIR TRANSPORT SERVICES GRP I COM 00922R105 102 3038 SH DFND 99 0 0 3038 AIRBNB INC COM CL A 009066101 2851 16601 SH DFND 1 0 0 16601 AIRBNB INC COM CL A 009066101 2035 11852 SH DFND 2 0 0 11852 AIRBNB INC COM CL A 009066101 2381 13859 SH DFND 6 0 0 13859 AIRBNB INC COM CL A 009066101 3669 21359 SH DFND 8 0 0 21359 AIRBNB INC COM CL A 009066101 2118 12334 SH DFND 99 0 0 12334 AIRBNB INC CALL COM CL A 009066901 8 1 SH Call DFND 8 0 0 1 AIRGAIN INC COM 00938A104 0 38 SH DFND 1 0 0 38 AIRGAIN INC COM 00938A104 1 100 SH DFND 2 0 0 100 AIRGAIN INC COM 00938A104 20 2588 SH DFND 99 0 0 2588 AIRSCULPT TECHNOLOGIES INC COM 009496100 11 750 SH DFND 1 0 0 750 AKAMAI TECHNOLOGIES INC COM 00971T101 524 4390 SH DFND 1 0 0 4390 AKAMAI TECHNOLOGIES INC COM 00971T101 72 600 SH DFND 2 0 0 600 AKAMAI TECHNOLOGIES INC COM 00971T101 385 3215 SH DFND 6 0 0 3215 AKAMAI TECHNOLOGIES INC COM 00971T101 329 2759 SH DFND 8 0 0 2759 AKAMAI TECHNOLOGIES INC COM 00971T101 1103 9241 SH DFND 99 0 0 9241 AKEBIA THERAPEUTICS INC COM 00972D105 0 224 SH DFND 8 0 0 224 AKERNA CORP COM 00973W102 2 1800 SH DFND 1 0 0 1800 AKERNA CORP COM 00973W102 0 5 SH DFND 99 0 0 5 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1500 SH DFND 2 0 0 1500 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1130 SH DFND 6 0 0 1130 AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 4181 SH DFND 99 0 0 4181 AKOYA BIOSCIENCES INC COM 00974H104 3 276 SH DFND 99 0 0 276 AKUMIN INC COM 01021F109 20 17975 SH DFND 6 0 0 17975 ALAMO GROUP INC COM 011311107 2 16 SH DFND 1 0 0 16 ALAMO GROUP INC COM 011311107 5 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 8 53 SH DFND 99 0 0 53 ALAMOS GOLD INC NEW COM CL A 011532108 13 1517 SH DFND 1 0 0 1517 ALAMOS GOLD INC NEW COM CL A 011532108 24 2880 SH DFND 2 0 0 2880 ALAMOS GOLD INC NEW COM CL A 011532108 1 165 SH DFND 99 0 0 165 ALARM COM HLDGS INC COM 011642105 3 42 SH DFND 1 0 0 42 ALARM COM HLDGS INC COM 011642105 7 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 31 465 SH DFND 8 0 0 465 ALARM COM HLDGS INC COM 011642105 307 4612 SH DFND 99 0 0 4612 ALASKA AIR GROUP INC COM 011659109 511 8822 SH DFND 1 0 0 8822 ALASKA AIR GROUP INC COM 011659109 196 3378 SH DFND 2 0 0 3378 ALASKA AIR GROUP INC COM 011659109 573 9886 SH DFND 6 0 0 9886 ALASKA AIR GROUP INC COM 011659109 293 5057 SH DFND 8 0 0 5057 ALASKA AIR GROUP INC COM 011659109 274 4727 SH DFND 99 0 0 4727 ALAUNOS THERAPEUTICS INC COM 98973P101 6 9524 SH DFND 1 0 0 9524 ALAUNOS THERAPEUTICS INC COM 98973P101 0 282 SH DFND 8 0 0 282 ALBANY INTL CORP CL A 012348108 6 71 SH DFND 2 0 0 71 ALBANY INTL CORP CL A 012348108 1 10 SH DFND 6 0 0 10 ALBANY INTL CORP CL A 012348108 76 905 SH DFND 8 0 0 905 ALBANY INTL CORP CL A 012348108 739 8769 SH DFND 99 0 0 8769 ALBEMARLE CORP COM 012653101 1440 6513 SH DFND 1 0 0 6513 ALBEMARLE CORP COM 012653101 2102 9502 SH DFND 2 0 0 9502 ALBEMARLE CORP COM 012653101 905 4091 SH DFND 6 0 0 4091 ALBEMARLE CORP COM 012653101 1637 7400 SH DFND 8 0 0 7400 ALBEMARLE CORP COM 012653101 2645 11960 SH DFND 99 0 0 11960 ALBERTSONS COS INC COMMON STOCK 013091103 597 17953 SH DFND 1 0 0 17953 ALBERTSONS COS INC COMMON STOCK 013091103 121 3653 SH DFND 2 0 0 3653 ALBERTSONS COS INC COMMON STOCK 013091103 1 18 SH DFND 6 0 0 18 ALBERTSONS COS INC COMMON STOCK 013091103 233 7012 SH DFND 99 0 0 7012 ALBIREO PHARMA INC COM 01345P106 31 1050 SH DFND 1 0 0 1050 ALCOA CORP COM 013872106 374 4155 SH DFND 1 0 0 4155 ALCOA CORP COM 013872106 1556 17288 SH DFND 2 0 0 17288 ALCOA CORP COM 013872106 141 1562 SH DFND 6 0 0 1562 ALCOA CORP COM 013872106 1248 13867 SH DFND 8 0 0 13867 ALCOA CORP COM 013872106 251 2792 SH DFND 99 0 0 2792 ALCON AG ORD SHS H01301128 272 3430 SH DFND 1 0 0 3430 ALCON AG ORD SHS H01301128 75 941 SH DFND 2 0 0 941 ALCON AG ORD SHS H01301128 11 134 SH DFND 6 0 0 134 ALCON AG ORD SHS H01301128 77 976 SH DFND 8 0 0 976 ALCON AG ORD SHS H01301128 9341 117764 SH DFND 99 0 0 117764 ALDEYRA THERAPEUTICS INC COM 01438T106 2 500 SH DFND 6 0 0 500 ALDEYRA THERAPEUTICS INC COM 01438T106 1 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 4 305 SH DFND 2 0 0 305 ALECTOR INC COM 014442107 5 320 SH DFND 6 0 0 320 ALERISLIFE INC COM NEW 33832D205 1 390 SH DFND 1 0 0 390 ALERISLIFE INC COM NEW 33832D205 1 255 SH DFND 2 0 0 255 ALERISLIFE INC COM NEW 33832D205 0 15 SH DFND 8 0 0 15 ALERUS FINL CORP COM 01446U103 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 44 1888 SH DFND 1 0 0 1888 ALEXANDER & BALDWIN INC NEW COM 014491104 2 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 261 11254 SH DFND 99 0 0 11254 ALEXANDERS INC COM 014752109 1 2 SH DFND 99 0 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 161 SH DFND 1 0 0 161 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 14 SH DFND 2 0 0 14 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH DFND 6 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 37 SH DFND 8 0 0 37 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1200 5958 SH DFND 99 0 0 5958 ALEXCO RESOURCE CORP COM 01535P106 22 14134 SH DFND 2 0 0 14134 ALEXCO RESOURCE CORP COM 01535P106 151 97575 SH DFND 6 0 0 97575 ALFI INC COM 00161P109 0 75 SH DFND 6 0 0 75 ALGONQUIN PWR UTILS CORP COM 015857105 33 2140 SH DFND 1 0 0 2140 ALGONQUIN PWR UTILS CORP COM 015857105 27 1731 SH DFND 2 0 0 1731 ALGONQUIN PWR UTILS CORP COM 015857105 22 1413 SH DFND 6 0 0 1413 ALGONQUIN PWR UTILS CORP COM 015857105 20 1300 SH DFND 8 0 0 1300 ALGONQUIN PWR UTILS CORP COM 015857105 570 36728 SH DFND 99 0 0 36728 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2199 20207 SH DFND 1 0 0 20207 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1583 14545 SH DFND 2 0 0 14545 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1377 12661 SH DFND 6 0 0 12661 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4636 42615 SH DFND 8 0 0 42615 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1980 18201 SH DFND 99 0 0 18201 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 3 2 SH Call DFND 8 0 0 2 ALIGHT INC COM CL A 01626W101 42 4175 SH DFND 1 0 0 4175 ALIGHT INC COM CL A 01626W101 5 550 SH DFND 6 0 0 550 ALIGN TECHNOLOGY INC COM 016255101 959 2201 SH DFND 1 0 0 2201 ALIGN TECHNOLOGY INC COM 016255101 254 582 SH DFND 2 0 0 582 ALIGN TECHNOLOGY INC COM 016255101 33 75 SH DFND 6 0 0 75 ALIGN TECHNOLOGY INC COM 016255101 229 526 SH DFND 8 0 0 526 ALIGN TECHNOLOGY INC COM 016255101 2869 6580 SH DFND 99 0 0 6580 ALIGN TECHNOLOGY INC CALL COM 016255901 4 1 SH Call DFND 8 0 0 1 ALJ REGL HLDGS INC COM 001627108 158 60200 SH DFND 1 0 0 60200 ALKALINE WTR CO INC COM NEW 01643A207 6 6000 SH DFND 1 0 0 6000 ALKALINE WTR CO INC COM NEW 01643A207 2 2000 SH DFND 2 0 0 2000 ALKALINE WTR CO INC COM NEW 01643A207 4 4000 SH DFND 6 0 0 4000 ALKALINE WTR CO INC COM NEW 01643A207 20 21296 SH DFND 8 0 0 21296 ALKERMES PLC SHS G01767105 32 1200 SH DFND 1 0 0 1200 ALKERMES PLC SHS G01767105 19 720 SH DFND 2 0 0 720 ALKERMES PLC SHS G01767105 1 50 SH DFND 6 0 0 50 ALKERMES PLC SHS G01767105 9 340 SH DFND 99 0 0 340 ALLAKOS INC COM 01671P100 0 71 SH DFND 99 0 0 71 ALLBIRDS INC COM CL A 01675A109 2 400 SH DFND 6 0 0 400 ALLBIRDS INC COM CL A 01675A109 22 3672 SH DFND 99 0 0 3672 ALLEGHANY CORP MD COM 017175100 254 300 SH DFND 2 0 0 300 ALLEGHANY CORP MD COM 017175100 44 52 SH DFND 6 0 0 52 ALLEGHANY CORP MD COM 017175100 29 34 SH DFND 8 0 0 34 ALLEGHANY CORP MD COM 017175100 241 285 SH DFND 99 0 0 285 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1020 38004 SH DFND 2 0 0 38004 ALLEGHENY TECHNOLOGIES INC COM 01741R102 127 4741 SH DFND 6 0 0 4741 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 428 SH DFND 8 0 0 428 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 360 SH DFND 99 0 0 360 ALLEGIANCE BANCSHARES INC COM 01748H107 6 136 SH DFND 99 0 0 136 ALLEGIANT TRAVEL CO COM 01748X102 13 77 SH DFND 1 0 0 77 ALLEGIANT TRAVEL CO COM 01748X102 24 146 SH DFND 2 0 0 146 ALLEGIANT TRAVEL CO COM 01748X102 9 55 SH DFND 8 0 0 55 ALLEGIANT TRAVEL CO COM 01748X102 63 385 SH DFND 99 0 0 385 ALLEGION PLC ORD SHS G0176J109 741 6754 SH DFND 1 0 0 6754 ALLEGION PLC ORD SHS G0176J109 87 783 SH DFND 2 0 0 783 ALLEGION PLC ORD SHS G0176J109 20 182 SH DFND 6 0 0 182 ALLEGION PLC ORD SHS G0176J109 15 136 SH DFND 8 0 0 136 ALLEGION PLC ORD SHS G0176J109 2207 20085 SH DFND 99 0 0 20085 ALLEGO N V ORD SHS N0796A100 0 10 SH DFND 8 0 0 10 ALLEGRO MICROSYSTEMS INC COM 01749D105 3 100 SH DFND 1 0 0 100 ALLEGRO MICROSYSTEMS INC COM 01749D105 42 1494 SH DFND 6 0 0 1494 ALLEGRO MICROSYSTEMS INC COM 01749D105 86 3026 SH DFND 99 0 0 3026 ALLETE INC COM NEW 018522300 87 1299 SH DFND 1 0 0 1299 ALLETE INC COM NEW 018522300 50 740 SH DFND 2 0 0 740 ALLETE INC COM NEW 018522300 50 745 SH DFND 99 0 0 745 ALLIANCE DATA SYSTEMS CORP COM 018581108 151 2685 SH DFND 1 0 0 2685 ALLIANCE DATA SYSTEMS CORP COM 018581108 171 3025 SH DFND 2 0 0 3025 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 469 SH DFND 8 0 0 469 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 346 SH DFND 99 0 0 346 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 18 1172 SH DFND 1 0 0 1172 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 51 3330 SH DFND 2 0 0 3330 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 570 SH DFND 8 0 0 570 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 91 8160 SH DFND 1 0 0 8160 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 344 30756 SH DFND 2 0 0 30756 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 292 26145 SH DFND 8 0 0 26145 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15 1346 SH DFND 99 0 0 1346 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2404 51112 SH DFND 1 0 0 51112 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 642 13644 SH DFND 2 0 0 13644 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 147 3125 SH DFND 6 0 0 3125 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 411 8748 SH DFND 8 0 0 8748 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 127 SH DFND 99 0 0 127 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19 1500 SH DFND 1 0 0 1500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 91 7220 SH DFND 8 0 0 7220 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9 696 SH DFND 99 0 0 696 ALLIANT ENERGY CORP COM 018802108 328 5247 SH DFND 1 0 0 5247 ALLIANT ENERGY CORP COM 018802108 419 6720 SH DFND 2 0 0 6720 ALLIANT ENERGY CORP COM 018802108 11 175 SH DFND 6 0 0 175 ALLIANT ENERGY CORP COM 018802108 2736 43787 SH DFND 8 0 0 43787 ALLIANT ENERGY CORP COM 018802108 1982 31690 SH DFND 99 0 0 31690 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 42 SH DFND 6 0 0 42 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 20 SH DFND 8 0 0 20 ALLIED MOTION TECHNOLOGIES I COM 019330109 47 1577 SH DFND 2 0 0 1577 ALLIED MOTION TECHNOLOGIES I COM 019330109 2 75 SH DFND 8 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 341 SH DFND 1 0 0 341 ALLISON TRANSMISSION HLDGS I COM 01973R101 68 1731 SH DFND 8 0 0 1731 ALLISON TRANSMISSION HLDGS I COM 01973R101 1478 37631 SH DFND 99 0 0 37631 ALLOGENE THERAPEUTICS INC COM 019770106 5 592 SH DFND 2 0 0 592 ALLOGENE THERAPEUTICS INC COM 019770106 0 19 SH DFND 99 0 0 19 ALLOT LTD SHS M0854Q105 6 800 SH DFND 2 0 0 800 ALLOT LTD SHS M0854Q105 5 600 SH DFND 8 0 0 600 ALLOVIR INC COM 019818103 160 23641 SH DFND 99 0 0 23641 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 2481 SH DFND 2 0 0 2481 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 970 43093 SH DFND 6 0 0 43093 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH DFND 99 0 0 7 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1050 198050 SH DFND 1 0 0 198050 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11 2000 SH DFND 2 0 0 2000 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 17 3150 SH DFND 8 0 0 3150 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1 108 SH DFND 99 0 0 108 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 96 12160 SH DFND 1 0 0 12160 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 31 3904 SH DFND 2 0 0 3904 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12 1500 SH DFND 8 0 0 1500 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 19 2486 SH DFND 99 0 0 2486 ALLSPRING MULTI SECTOR INCOM COM 94987D101 298 28635 SH DFND 1 0 0 28635 ALLSPRING MULTI SECTOR INCOM COM 94987D101 51 4903 SH DFND 2 0 0 4903 ALLSPRING MULTI SECTOR INCOM COM 94987D101 4 414 SH DFND 6 0 0 414 ALLSPRING MULTI SECTOR INCOM COM 94987D101 123 11821 SH DFND 8 0 0 11821 ALLSPRING MULTI SECTOR INCOM COM 94987D101 79 7638 SH DFND 99 0 0 7638 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 27 1916 SH DFND 1 0 0 1916 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 95 6786 SH DFND 8 0 0 6786 ALLSTATE CORP COM 020002101 3409 24608 SH DFND 1 0 0 24608 ALLSTATE CORP COM 020002101 1724 12450 SH DFND 2 0 0 12450 ALLSTATE CORP COM 020002101 1422 10266 SH DFND 6 0 0 10266 ALLSTATE CORP COM 020002101 2989 21578 SH DFND 8 0 0 21578 ALLSTATE CORP COM 020002101 2986 21547 SH DFND 99 0 0 21547 ALLY FINL INC COM 02005N100 129 2959 SH DFND 1 0 0 2959 ALLY FINL INC COM 02005N100 274 6304 SH DFND 2 0 0 6304 ALLY FINL INC COM 02005N100 1 28 SH DFND 6 0 0 28 ALLY FINL INC COM 02005N100 122 2814 SH DFND 8 0 0 2814 ALLY FINL INC COM 02005N100 2372 54537 SH DFND 99 0 0 54537 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 650 SH DFND 1 0 0 650 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 107 SH DFND 2 0 0 107 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 16 SH DFND 6 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 418 SH DFND 8 0 0 418 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438 2681 SH DFND 99 0 0 2681 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 520 SH DFND 1 0 0 520 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 1904 SH DFND 2 0 0 1904 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18 325 SH DFND 6 0 0 325 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 250 SH DFND 8 0 0 250 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 122 SH DFND 99 0 0 122 ALPHA & OMEGA SEMICONDUCTOR CALL SHS G6331P904 3 1 SH Call DFND 8 0 0 1 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 21 600 SH DFND 8 0 0 600 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 8 231 SH DFND 99 0 0 231 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 3 100 SH DFND 2 0 0 100 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7 203 SH DFND 6 0 0 203 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4 115 SH DFND 8 0 0 115 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 49 1327 SH DFND 8 0 0 1327 ALPHA METALLURGICAL RESOUR I COM 020764106 0 2 SH DFND 1 0 0 2 ALPHA PRO TECH LTD COM 020772109 0 100 SH DFND 2 0 0 100 ALPHA PRO TECH LTD COM 020772109 0 80 SH DFND 6 0 0 80 ALPHA PRO TECH LTD COM 020772109 0 20 SH DFND 8 0 0 20 ALPHABET INC CAP STK CL A 02079K305 23812 8560 SH DFND 1 0 0 8560 ALPHABET INC CAP STK CL A 02079K305 24438 8785 SH DFND 2 0 0 8785 ALPHABET INC CAP STK CL A 02079K305 15014 5395 SH DFND 6 0 0 5395 ALPHABET INC CAP STK CL A 02079K305 29358 10551 SH DFND 8 0 0 10551 ALPHABET INC CAP STK CL A 02079K305 48989 17610 SH DFND 99 0 0 17610 ALPHABET INC CAP STK CL C 02079K107 16484 5901 SH DFND 1 0 0 5901 ALPHABET INC CAP STK CL C 02079K107 22467 8043 SH DFND 2 0 0 8043 ALPHABET INC CAP STK CL C 02079K107 11955 4278 SH DFND 6 0 0 4278 ALPHABET INC CAP STK CL C 02079K107 27772 9942 SH DFND 8 0 0 9942 ALPHABET INC CAP STK CL C 02079K107 29181 10445 SH DFND 99 0 0 10445 ALPHABET INC CALL CAP STK CL A 02079K905 42 2 SH Call DFND 8 0 0 2 ALPHATEC HLDGS INC COM NEW 02081G201 16 1406 SH DFND 2 0 0 1406 ALPHATEC HLDGS INC COM NEW 02081G201 3 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 13 1131 SH DFND 99 0 0 1131 ALPINE 4 HOLDINGS INC CL A 02083E105 4 4000 SH DFND 8 0 0 4000 ALPINE INCOME PPTY TR INC COM 02083X103 19 1000 SH DFND 2 0 0 1000 ALPINE INCOME PPTY TR INC COM 02083X103 2 88 SH DFND 99 0 0 88 ALPS ETF TR ALERIAN ENERGY 00162Q676 193 8500 SH DFND 1 0 0 8500 ALPS ETF TR ALERIAN ENERGY 00162Q676 12 537 SH DFND 2 0 0 537 ALPS ETF TR ALERIAN ENERGY 00162Q676 60 2650 SH DFND 8 0 0 2650 ALPS ETF TR ALERIAN MLP 00162Q452 4122 107608 SH DFND 1 0 0 107608 ALPS ETF TR ALERIAN MLP 00162Q452 4452 116237 SH DFND 2 0 0 116237 ALPS ETF TR ALERIAN MLP 00162Q452 140 3658 SH DFND 6 0 0 3658 ALPS ETF TR ALERIAN MLP 00162Q452 676 17656 SH DFND 8 0 0 17656 ALPS ETF TR ALERIAN MLP 00162Q452 69 1791 SH DFND 99 0 0 1791 ALPS ETF TR BARRONS 400 ETF 00162Q726 56 947 SH DFND 1 0 0 947 ALPS ETF TR BARRONS 400 ETF 00162Q726 43 722 SH DFND 6 0 0 722 ALPS ETF TR CLEAN ENERGY 00162Q460 180 2850 SH DFND 1 0 0 2850 ALPS ETF TR CLEAN ENERGY 00162Q460 109 1725 SH DFND 6 0 0 1725 ALPS ETF TR CLEAN ENERGY 00162Q460 36 568 SH DFND 8 0 0 568 ALPS ETF TR CLEAN ENERGY 00162Q460 33 516 SH DFND 99 0 0 516 ALPS ETF TR DISRUPTIVE TECH 00162Q478 71 1655 SH DFND 1 0 0 1655 ALPS ETF TR DISRUPTIVE TECH 00162Q478 383 8956 SH DFND 2 0 0 8956 ALPS ETF TR DISRUPTIVE TECH 00162Q478 35 825 SH DFND 6 0 0 825 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 61 SH DFND 8 0 0 61 ALPS ETF TR EM SECT DIV DG 00162Q668 8 330 SH DFND 6 0 0 330 ALPS ETF TR EQUAL SEC ETF 00162Q205 578 5315 SH DFND 1 0 0 5315 ALPS ETF TR EQUAL SEC ETF 00162Q205 34 315 SH DFND 2 0 0 315 ALPS ETF TR EQUAL SEC ETF 00162Q205 60 550 SH DFND 8 0 0 550 ALPS ETF TR HILLMAN ACTIVE 00162Q437 95 3823 SH DFND 99 0 0 3823 ALPS ETF TR INTL SEC DV DOG 00162Q718 4 151 SH DFND 1 0 0 151 ALPS ETF TR INTL SEC DV DOG 00162Q718 83 2954 SH DFND 2 0 0 2954 ALPS ETF TR MED BREAKTHGH 00162Q593 77 2284 SH DFND 1 0 0 2284 ALPS ETF TR MED BREAKTHGH 00162Q593 74 2180 SH DFND 2 0 0 2180 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH DFND 6 0 0 100 ALPS ETF TR MED BREAKTHGH 00162Q593 7 206 SH DFND 8 0 0 206 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 36 700 SH DFND 1 0 0 700 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 306 6019 SH DFND 8 0 0 6019 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 43 847 SH DFND 99 0 0 847 ALPS ETF TR RIVERFRNT DYMC 00162Q528 213 4417 SH DFND 2 0 0 4417 ALPS ETF TR RIVERFRNT DYMC 00162Q528 249 5162 SH DFND 6 0 0 5162 ALPS ETF TR RIVERFRNT DYMC 00162Q528 19 386 SH DFND 8 0 0 386 ALPS ETF TR RIVERFRNT FLEX 00162Q510 2148 45932 SH DFND 6 0 0 45932 ALPS ETF TR RIVERFRNT FLEX 00162Q510 3 64 SH DFND 8 0 0 64 ALPS ETF TR RIVERFRONT DYM 00162Q536 157 6693 SH DFND 6 0 0 6693 ALPS ETF TR RIVERFRONT DYM 00162Q536 20 863 SH DFND 8 0 0 863 ALPS ETF TR RIVRFRNT STR INC 00162Q783 301 12715 SH DFND 1 0 0 12715 ALPS ETF TR RIVRFRNT STR INC 00162Q783 39 1658 SH DFND 6 0 0 1658 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 29 SH DFND 8 0 0 29 ALPS ETF TR RIVRFRNT STR INC 00162Q783 102 4290 SH DFND 99 0 0 4290 ALPS ETF TR SECTR DIV DOGS 00162Q858 33 600 SH DFND 1 0 0 600 ALPS ETF TR SECTR DIV DOGS 00162Q858 647 11747 SH DFND 2 0 0 11747 ALPS ETF TR SECTR DIV DOGS 00162Q858 986 17906 SH DFND 6 0 0 17906 ALPS ETF TR SECTR DIV DOGS 00162Q858 1467 26629 SH DFND 8 0 0 26629 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 400 SH DFND 1 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9 747 SH DFND 99 0 0 747 ALTAIR ENGR INC COM CL A 021369103 1 8 SH DFND 1 0 0 8 ALTAIR ENGR INC COM CL A 021369103 35 548 SH DFND 99 0 0 548 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 10 SH DFND 1 0 0 10 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 138 SH DFND 1 0 0 138 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 237 SH DFND 8 0 0 237 ALTERYX INC COM CL A 02156B103 19 265 SH DFND 1 0 0 265 ALTERYX INC COM CL A 02156B103 91 1267 SH DFND 2 0 0 1267 ALTERYX INC COM CL A 02156B103 18 255 SH DFND 6 0 0 255 ALTERYX INC COM CL A 02156B103 99 1381 SH DFND 8 0 0 1381 ALTERYX INC COM CL A 02156B103 45 627 SH DFND 99 0 0 627 ALTICE USA INC CL A 02156K103 0 8 SH DFND 1 0 0 8 ALTICE USA INC CL A 02156K103 0 25 SH DFND 2 0 0 25 ALTICE USA INC CL A 02156K103 0 1 SH DFND 6 0 0 1 ALTICE USA INC CL A 02156K103 12 948 SH DFND 99 0 0 948 ALTIMMUNE INC COM NEW 02155H200 0 3 SH DFND 1 0 0 3 ALTIMMUNE INC COM NEW 02155H200 0 2 SH DFND 8 0 0 2 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH DFND 1 0 0 5 ALTO INGREDIENTS INC COM 021513106 0 2 SH DFND 1 0 0 2 ALTO INGREDIENTS INC COM 021513106 2 234 SH DFND 2 0 0 234 ALTO INGREDIENTS INC COM 021513106 30 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 4 95 SH DFND 1 0 0 95 ALTRA INDL MOTION CORP COM 02208R106 2 39 SH DFND 2 0 0 39 ALTRA INDL MOTION CORP COM 02208R106 2 60 SH DFND 8 0 0 60 ALTRA INDL MOTION CORP COM 02208R106 592 15220 SH DFND 99 0 0 15220 ALTRIA GROUP INC COM 02209S103 6918 132336 SH DFND 1 0 0 132336 ALTRIA GROUP INC COM 02209S103 14694 281165 SH DFND 2 0 0 281165 ALTRIA GROUP INC COM 02209S103 4021 76959 SH DFND 6 0 0 76959 ALTRIA GROUP INC COM 02209S103 11187 214014 SH DFND 8 0 0 214014 ALTRIA GROUP INC COM 02209S103 15467 295765 SH DFND 99 0 0 295765 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 83 3116 SH DFND 8 0 0 3116 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 43 SH DFND 1 0 0 43 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 9 594 SH DFND 99 0 0 594 ALX ONCOLOGY HLDGS INC COM 00166B105 2 130 SH DFND 1 0 0 130 AMALGAMATED FINANCIAL CORP COM 022671101 1 73 SH DFND 99 0 0 73 AMARIN CORP PLC SPONS ADR NEW 023111206 204 62032 SH DFND 1 0 0 62032 AMARIN CORP PLC SPONS ADR NEW 023111206 78 23582 SH DFND 2 0 0 23582 AMARIN CORP PLC SPONS ADR NEW 023111206 12 3764 SH DFND 6 0 0 3764 AMARIN CORP PLC SPONS ADR NEW 023111206 9 2648 SH DFND 8 0 0 2648 AMAZON COM INC COM 023135106 53149 16301 SH DFND 1 0 0 16301 AMAZON COM INC COM 023135106 68302 20950 SH DFND 2 0 0 20950 AMAZON COM INC COM 023135106 30871 9466 SH DFND 6 0 0 9466 AMAZON COM INC COM 023135106 88034 27001 SH DFND 8 0 0 27001 AMAZON COM INC COM 023135106 72355 22190 SH DFND 99 0 0 22190 AMAZON COM INC CALL COM 023135906 87 2 SH Call DFND 8 0 0 2 AMBARELLA INC SHS G037AX101 261 2484 SH DFND 1 0 0 2484 AMBARELLA INC SHS G037AX101 328 3126 SH DFND 2 0 0 3126 AMBARELLA INC SHS G037AX101 37 350 SH DFND 6 0 0 350 AMBARELLA INC SHS G037AX101 37 354 SH DFND 8 0 0 354 AMBARELLA INC SHS G037AX101 208 1981 SH DFND 99 0 0 1981 AMBEV SA SPONSORED ADR 02319V103 42 13000 SH DFND 1 0 0 13000 AMBEV SA SPONSORED ADR 02319V103 0 88 SH DFND 6 0 0 88 AMBEV SA SPONSORED ADR 02319V103 387 119851 SH DFND 8 0 0 119851 AMBEV SA SPONSORED ADR 02319V103 178 55191 SH DFND 99 0 0 55191 AMC ENTMT HLDGS INC CL A COM 00165C104 145 5874 SH DFND 1 0 0 5874 AMC ENTMT HLDGS INC CL A COM 00165C104 1033 41913 SH DFND 2 0 0 41913 AMC ENTMT HLDGS INC CL A COM 00165C104 87 3546 SH DFND 6 0 0 3546 AMC ENTMT HLDGS INC CL A COM 00165C104 83 3349 SH DFND 8 0 0 3349 AMC ENTMT HLDGS INC CL A COM 00165C104 16 650 SH DFND 99 0 0 650 AMC NETWORKS INC CL A 00164V103 8 209 SH DFND 1 0 0 209 AMC NETWORKS INC CL A 00164V103 1 25 SH DFND 2 0 0 25 AMC NETWORKS INC CL A 00164V103 0 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 105 2586 SH DFND 99 0 0 2586 AMCON DISTRG CO COM NEW 02341Q205 9 60 SH DFND 1 0 0 60 AMCOR PLC ORD G0250X107 1 60 SH DFND 1 0 0 60 AMCOR PLC ORD G0250X107 1191 105141 SH DFND 2 0 0 105141 AMCOR PLC ORD G0250X107 0 13 SH DFND 6 0 0 13 AMCOR PLC ORD G0250X107 6 571 SH DFND 8 0 0 571 AMCOR PLC ORD G0250X107 2089 184388 SH DFND 99 0 0 184388 AMDOCS LTD SHS G02602103 20 248 SH DFND 1 0 0 248 AMDOCS LTD SHS G02602103 37 454 SH DFND 2 0 0 454 AMDOCS LTD SHS G02602103 50 605 SH DFND 6 0 0 605 AMDOCS LTD SHS G02602103 41 494 SH DFND 8 0 0 494 AMDOCS LTD SHS G02602103 2196 26689 SH DFND 99 0 0 26689 AMEDISYS INC COM 023436108 116 674 SH DFND 1 0 0 674 AMEDISYS INC COM 023436108 22 125 SH DFND 8 0 0 125 AMEDISYS INC COM 023436108 1506 8738 SH DFND 99 0 0 8738 AMER SOFTWARE INC CL A 029683109 250 12000 SH DFND 8 0 0 12000 AMER SOFTWARE INC CL A 029683109 32 1535 SH DFND 99 0 0 1535 AMER STATES WTR CO COM 029899101 2 21 SH DFND 1 0 0 21 AMER STATES WTR CO COM 029899101 201 2254 SH DFND 2 0 0 2254 AMER STATES WTR CO COM 029899101 36 410 SH DFND 6 0 0 410 AMER STATES WTR CO COM 029899101 40 450 SH DFND 8 0 0 450 AMER STATES WTR CO COM 029899101 21 238 SH DFND 99 0 0 238 AMERCO COM 023586100 6 10 SH DFND 8 0 0 10 AMERCO COM 023586100 67 113 SH DFND 99 0 0 113 AMEREN CORP COM 023608102 2209 23565 SH DFND 1 0 0 23565 AMEREN CORP COM 023608102 35 375 SH DFND 2 0 0 375 AMEREN CORP COM 023608102 475 5063 SH DFND 6 0 0 5063 AMEREN CORP COM 023608102 432 4607 SH DFND 8 0 0 4607 AMEREN CORP COM 023608102 1087 11589 SH DFND 99 0 0 11589 AMERESCO INC CL A 02361E108 40 500 SH DFND 1 0 0 500 AMERESCO INC CL A 02361E108 652 8204 SH DFND 2 0 0 8204 AMERESCO INC CL A 02361E108 1 9 SH DFND 6 0 0 9 AMERESCO INC CL A 02361E108 941 11842 SH DFND 99 0 0 11842 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 72 11862 SH DFND 1 0 0 11862 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1294 SH DFND 2 0 0 1294 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7 1125 SH DFND 8 0 0 1125 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 760 SH DFND 1 0 0 760 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 286 SH DFND 2 0 0 286 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1502 SH DFND 6 0 0 1502 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 5821 SH DFND 8 0 0 5821 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1096 51833 SH DFND 99 0 0 51833 AMERICAN AIRLS GROUP INC COM 02376R102 1211 66345 SH DFND 1 0 0 66345 AMERICAN AIRLS GROUP INC COM 02376R102 1027 56295 SH DFND 2 0 0 56295 AMERICAN AIRLS GROUP INC COM 02376R102 187 10227 SH DFND 6 0 0 10227 AMERICAN AIRLS GROUP INC COM 02376R102 675 36999 SH DFND 8 0 0 36999 AMERICAN AIRLS GROUP INC COM 02376R102 33 1796 SH DFND 99 0 0 1796 AMERICAN AIRLS GROUP INC CALL COM 02376R902 2 10 SH Call DFND 8 0 0 10 AMERICAN ASSETS TR INC COM 024013104 1 23 SH DFND 2 0 0 23 AMERICAN ASSETS TR INC COM 024013104 374 9878 SH DFND 99 0 0 9878 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50 SH DFND 8 0 0 50 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 625 SH DFND 99 0 0 625 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 150 SH DFND 2 0 0 150 AMERICAN CAMPUS CMNTYS INC COM 024835100 102 1823 SH DFND 8 0 0 1823 AMERICAN CAMPUS CMNTYS INC COM 024835100 750 13398 SH DFND 99 0 0 13398 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 0 3 SH DFND 8 0 0 3 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13 219 SH DFND 2 0 0 219 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9 150 SH DFND 8 0 0 150 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 28 578 SH DFND 1 0 0 578 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH DFND 1 0 0 60 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 53 1025 SH DFND 6 0 0 1025 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6 82 SH DFND 99 0 0 82 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12 190 SH DFND 1 0 0 190 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 54 862 SH DFND 2 0 0 862 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 463 7399 SH DFND 8 0 0 7399 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 2 SH DFND 99 0 0 2 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 5 135 SH DFND 8 0 0 135 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 219 3229 SH DFND 1 0 0 3229 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 116 1700 SH DFND 2 0 0 1700 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 400 5880 SH DFND 8 0 0 5880 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 145 2789 SH DFND 1 0 0 2789 AMERICAN CENTY ETF TR US EQT ETF 025072885 154 2000 SH DFND 1 0 0 2000 AMERICAN CENTY ETF TR US EQT ETF 025072885 19 243 SH DFND 2 0 0 243 AMERICAN CENTY ETF TR US SML CP VALU 025072877 161 2014 SH DFND 2 0 0 2014 AMERICAN CENTY ETF TR US SML CP VALU 025072877 86 1083 SH DFND 6 0 0 1083 AMERICAN CENTY ETF TR US SML CP VALU 025072877 891 11157 SH DFND 8 0 0 11157 AMERICAN CENTY ETF TR US SML CP VALU 025072877 298 3713 SH DFND 99 0 0 3713 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 200 SH DFND 1 0 0 200 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27 1600 SH DFND 2 0 0 1600 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH DFND 6 0 0 50 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 53 3138 SH DFND 8 0 0 3138 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20 1186 SH DFND 99 0 0 1186 AMERICAN ELEC PWR CO INC COM 025537101 3385 33884 SH DFND 1 0 0 33884 AMERICAN ELEC PWR CO INC COM 025537101 2451 24535 SH DFND 2 0 0 24535 AMERICAN ELEC PWR CO INC COM 025537101 2981 29872 SH DFND 6 0 0 29872 AMERICAN ELEC PWR CO INC COM 025537101 1610 16129 SH DFND 8 0 0 16129 AMERICAN ELEC PWR CO INC COM 025537101 2005 20098 SH DFND 99 0 0 20098 AMERICAN ELEC PWR CO INC PUT COM 025537951 1 19 SH Put DFND 1 0 0 19 AMERICAN EQTY INVT LIFE HLD COM 025676206 272 6819 SH DFND 2 0 0 6819 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 183 SH DFND 6 0 0 183 AMERICAN EQTY INVT LIFE HLD COM 025676206 88 2204 SH DFND 8 0 0 2204 AMERICAN EQTY INVT LIFE HLD COM 025676206 63 1577 SH DFND 99 0 0 1577 AMERICAN EXPRESS CO COM 025816109 3342 17856 SH DFND 1 0 0 17856 AMERICAN EXPRESS CO COM 025816109 4772 25509 SH DFND 2 0 0 25509 AMERICAN EXPRESS CO COM 025816109 836 4468 SH DFND 6 0 0 4468 AMERICAN EXPRESS CO COM 025816109 3766 20137 SH DFND 8 0 0 20137 AMERICAN EXPRESS CO COM 025816109 5021 26838 SH DFND 99 0 0 26838 AMERICAN EXPRESS CO CALL COM 025816909 5 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 11 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 320 2193 SH DFND 2 0 0 2193 AMERICAN FINL GROUP INC OHIO COM 025932104 553 3800 SH DFND 6 0 0 3800 AMERICAN FINL GROUP INC OHIO COM 025932104 24 162 SH DFND 8 0 0 162 AMERICAN FINL GROUP INC OHIO COM 025932104 1288 8845 SH DFND 99 0 0 8845 AMERICAN HOMES 4 RENT CL A 02665T306 5 115 SH DFND 1 0 0 115 AMERICAN HOMES 4 RENT CL A 02665T306 337 8423 SH DFND 2 0 0 8423 AMERICAN HOMES 4 RENT CL A 02665T306 149 3725 SH DFND 6 0 0 3725 AMERICAN HOMES 4 RENT CL A 02665T306 6 146 SH DFND 8 0 0 146 AMERICAN HOMES 4 RENT CL A 02665T306 678 16923 SH DFND 99 0 0 16923 AMERICAN INTL GROUP INC COM NEW 026874784 384 6117 SH DFND 1 0 0 6117 AMERICAN INTL GROUP INC COM NEW 026874784 345 5488 SH DFND 2 0 0 5488 AMERICAN INTL GROUP INC COM NEW 026874784 441 7020 SH DFND 6 0 0 7020 AMERICAN INTL GROUP INC COM NEW 026874784 230 3664 SH DFND 8 0 0 3664 AMERICAN INTL GROUP INC COM NEW 026874784 2129 33913 SH DFND 99 0 0 33913 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH DFND 99 0 0 1 AMERICAN NATL BANKSHARES INC COM 027745108 3 78 SH DFND 2 0 0 78 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 101 SH DFND 1 0 0 101 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 299 SH DFND 2 0 0 299 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 41 SH DFND 6 0 0 41 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 62 SH DFND 8 0 0 62 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 125 SH DFND 99 0 0 125 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 4 SH DFND 1 0 0 4 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40 5215 SH DFND 6 0 0 5215 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1853 7359 SH DFND 1 0 0 7359 AMERICAN TOWER CORP NEW COM 03027X100 3035 12074 SH DFND 2 0 0 12074 AMERICAN TOWER CORP NEW COM 03027X100 3014 11991 SH DFND 6 0 0 11991 AMERICAN TOWER CORP NEW COM 03027X100 2622 10430 SH DFND 8 0 0 10430 AMERICAN TOWER CORP NEW COM 03027X100 13072 51948 SH DFND 99 0 0 51948 AMERICAN WELL CORP CL A 03044L105 2 437 SH DFND 1 0 0 437 AMERICAN WELL CORP CL A 03044L105 12 2815 SH DFND 8 0 0 2815 AMERICAN WELL CORP CL A 03044L105 0 43 SH DFND 99 0 0 43 AMERICAN WOODMARK CORPORATIO COM 030506109 137 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 79 1613 SH DFND 99 0 0 1613 AMERICAN WTR WKS CO INC NEW COM 030420103 1286 7755 SH DFND 1 0 0 7755 AMERICAN WTR WKS CO INC NEW COM 030420103 2154 13009 SH DFND 2 0 0 13009 AMERICAN WTR WKS CO INC NEW COM 030420103 1408 8506 SH DFND 6 0 0 8506 AMERICAN WTR WKS CO INC NEW COM 030420103 648 3913 SH DFND 8 0 0 3913 AMERICAN WTR WKS CO INC NEW COM 030420103 2381 14376 SH DFND 99 0 0 14376 AMERICAS GOLD AND SILVER COR COM 03062D100 4 3300 SH DFND 2 0 0 3300 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 400 SH DFND 2 0 0 400 AMERICOLD RLTY TR COM 03064D108 5 176 SH DFND 1 0 0 176 AMERICOLD RLTY TR COM 03064D108 57 2043 SH DFND 2 0 0 2043 AMERICOLD RLTY TR COM 03064D108 13 477 SH DFND 8 0 0 477 AMERICOLD RLTY TR COM 03064D108 1167 41889 SH DFND 99 0 0 41889 AMERIPRISE FINL INC COM 03076C106 233 768 SH DFND 1 0 0 768 AMERIPRISE FINL INC COM 03076C106 924 3074 SH DFND 2 0 0 3074 AMERIPRISE FINL INC COM 03076C106 407 1356 SH DFND 6 0 0 1356 AMERIPRISE FINL INC COM 03076C106 520 1730 SH DFND 8 0 0 1730 AMERIPRISE FINL INC COM 03076C106 15943 52989 SH DFND 99 0 0 52989 AMERIS BANCORP COM 03076K108 3 58 SH DFND 1 0 0 58 AMERIS BANCORP COM 03076K108 5 125 SH DFND 8 0 0 125 AMERIS BANCORP COM 03076K108 69 1585 SH DFND 99 0 0 1585 AMERISAFE INC COM 03071H100 1 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 10 200 SH DFND 2 0 0 200 AMERISAFE INC COM 03071H100 88 1775 SH DFND 99 0 0 1775 AMERISOURCEBERGEN CORP COM 03073E105 997 6432 SH DFND 1 0 0 6432 AMERISOURCEBERGEN CORP COM 03073E105 280 1809 SH DFND 2 0 0 1809 AMERISOURCEBERGEN CORP COM 03073E105 29 189 SH DFND 6 0 0 189 AMERISOURCEBERGEN CORP COM 03073E105 2848 18407 SH DFND 8 0 0 18407 AMERISOURCEBERGEN CORP COM 03073E105 3790 24488 SH DFND 99 0 0 24488 AMES NATL CORP COM 031001100 2 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 357 2676 SH DFND 1 0 0 2676 AMETEK INC COM 031100100 16 121 SH DFND 2 0 0 121 AMETEK INC COM 031100100 10 77 SH DFND 6 0 0 77 AMETEK INC COM 031100100 483 3627 SH DFND 8 0 0 3627 AMETEK INC COM 031100100 1871 14040 SH DFND 99 0 0 14040 AMGEN INC COM 031162100 3591 14805 SH DFND 1 0 0 14805 AMGEN INC COM 031162100 4224 17433 SH DFND 2 0 0 17433 AMGEN INC COM 031162100 2504 10350 SH DFND 6 0 0 10350 AMGEN INC COM 031162100 3234 13361 SH DFND 8 0 0 13361 AMGEN INC COM 031162100 17056 70390 SH DFND 99 0 0 70390 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 49 5205 SH DFND 99 0 0 5205 AMKOR TECHNOLOGY INC COM 031652100 6 273 SH DFND 1 0 0 273 AMKOR TECHNOLOGY INC COM 031652100 5 250 SH DFND 2 0 0 250 AMKOR TECHNOLOGY INC COM 031652100 9 410 SH DFND 6 0 0 410 AMKOR TECHNOLOGY INC COM 031652100 1 50 SH DFND 8 0 0 50 AMKOR TECHNOLOGY INC COM 031652100 43 1964 SH DFND 99 0 0 1964 AMMO INC COM 00175J107 98 20375 SH DFND 1 0 0 20375 AMMO INC COM 00175J107 2 458 SH DFND 2 0 0 458 AMMO INC COM 00175J107 27 5530 SH DFND 8 0 0 5530 AMMO INC COM 00175J107 4 887 SH DFND 99 0 0 887 AMMO INC CALL COM 00175J907 5 80 SH Call DFND 8 0 0 80 AMN HEALTHCARE SVCS INC COM 001744101 173 1663 SH DFND 1 0 0 1663 AMN HEALTHCARE SVCS INC COM 001744101 552 5294 SH DFND 2 0 0 5294 AMN HEALTHCARE SVCS INC COM 001744101 264 2529 SH DFND 6 0 0 2529 AMN HEALTHCARE SVCS INC COM 001744101 165 1580 SH DFND 8 0 0 1580 AMN HEALTHCARE SVCS INC COM 001744101 869 8337 SH DFND 99 0 0 8337 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 68 16300 SH DFND 1 0 0 16300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 88 SH DFND 99 0 0 88 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 88 2443 SH DFND 1 0 0 2443 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 915 25491 SH DFND 6 0 0 25491 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 336 SH DFND 99 0 0 336 AMPHENOL CORP NEW CL A 032095101 257 3398 SH DFND 1 0 0 3398 AMPHENOL CORP NEW CL A 032095101 28 371 SH DFND 2 0 0 371 AMPHENOL CORP NEW CL A 032095101 22 294 SH DFND 6 0 0 294 AMPHENOL CORP NEW CL A 032095101 517 6859 SH DFND 8 0 0 6859 AMPHENOL CORP NEW CL A 032095101 8159 108237 SH DFND 99 0 0 108237 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2000 SH DFND 1 0 0 2000 AMPIO PHARMACEUTICALS INC COM 03209T109 2 4000 SH DFND 2 0 0 4000 AMPLIFY ENERGY CORP NEW COM 03212B103 6 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 73 4229 SH DFND 1 0 0 4229 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 62 3617 SH DFND 2 0 0 3617 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10 575 SH DFND 6 0 0 575 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 20 1145 SH DFND 8 0 0 1145 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8 456 SH DFND 99 0 0 456 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1077 34386 SH DFND 1 0 0 34386 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 39 1256 SH DFND 6 0 0 1256 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 340 10852 SH DFND 8 0 0 10852 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 99 3167 SH DFND 99 0 0 3167 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 319 SH DFND 8 0 0 319 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 29 SH DFND 99 0 0 29 AMPLIFY ETF TR CLEANER LIVING 032108813 5 281 SH DFND 6 0 0 281 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 371 9909 SH DFND 1 0 0 9909 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1565 41795 SH DFND 2 0 0 41795 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 120 3200 SH DFND 6 0 0 3200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 582 15552 SH DFND 8 0 0 15552 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32 852 SH DFND 99 0 0 852 AMPLIFY ETF TR HIGH INCOME 032108847 420 28089 SH DFND 1 0 0 28089 AMPLIFY ETF TR HIGH INCOME 032108847 3288 219936 SH DFND 2 0 0 219936 AMPLIFY ETF TR HIGH INCOME 032108847 23 1550 SH DFND 6 0 0 1550 AMPLIFY ETF TR HIGH INCOME 032108847 19 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR INFLATION FIGHTE 032108748 18 670 SH DFND 2 0 0 670 AMPLIFY ETF TR INFLATION FIGHTE 032108748 43 1609 SH DFND 8 0 0 1609 AMPLIFY ETF TR ONLIN RETL ETF 032108102 54 806 SH DFND 1 0 0 806 AMPLIFY ETF TR ONLIN RETL ETF 032108102 265 4043 SH DFND 2 0 0 4043 AMPLIFY ETF TR ONLIN RETL ETF 032108102 732 11149 SH DFND 6 0 0 11149 AMPLIFY ETF TR ONLIN RETL ETF 032108102 73 1108 SH DFND 8 0 0 1108 AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 389 SH DFND 99 0 0 389 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 14 1100 SH DFND 2 0 0 1100 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 500 SH DFND 8 0 0 500 AMPLITECH GROUP INC COM NEW 03211Q200 1 325 SH DFND 1 0 0 325 AMPLITUDE INC COM CL A 03213A104 11 597 SH DFND 6 0 0 597 AMREP CORP COM 032159105 7 540 SH DFND 1 0 0 540 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 91 SH DFND 6 0 0 91 AMTECH SYS INC COM PAR $0.01N 032332504 0 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 18 1400 SH DFND 1 0 0 1400 AMYRIS INC COM NEW 03236M200 59 13515 SH DFND 1 0 0 13515 AMYRIS INC COM NEW 03236M200 12 2850 SH DFND 2 0 0 2850 AMYRIS INC COM NEW 03236M200 71 16279 SH DFND 6 0 0 16279 AMYRIS INC COM NEW 03236M200 45 10378 SH DFND 8 0 0 10378 AMYRIS INC COM NEW 03236M200 252 57818 SH DFND 99 0 0 57818 ANALOG DEVICES INC COM 032654105 977 5904 SH DFND 1 0 0 5904 ANALOG DEVICES INC COM 032654105 645 3900 SH DFND 2 0 0 3900 ANALOG DEVICES INC COM 032654105 227 1374 SH DFND 6 0 0 1374 ANALOG DEVICES INC COM 032654105 2506 15171 SH DFND 8 0 0 15171 ANALOG DEVICES INC COM 032654105 7382 44625 SH DFND 99 0 0 44625 ANALOG DEVICES INC CALL COM 032654905 4 1 SH Call DFND 8 0 0 1 ANAPLAN INC COM 03272L108 221 3390 SH DFND 1 0 0 3390 ANAPLAN INC COM 03272L108 254 3906 SH DFND 2 0 0 3906 ANAPLAN INC COM 03272L108 2 30 SH DFND 6 0 0 30 ANAPLAN INC COM 03272L108 5 73 SH DFND 8 0 0 73 ANAPLAN INC COM 03272L108 47 720 SH DFND 99 0 0 720 ANAPTYSBIO INC COM 032724106 0 14 SH DFND 99 0 0 14 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 290 SH DFND 1 0 0 290 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 1913 SH DFND 99 0 0 1913 ANDERSONS INC COM 034164103 376 7483 SH DFND 1 0 0 7483 ANDERSONS INC COM 034164103 297 5905 SH DFND 2 0 0 5905 ANDERSONS INC COM 034164103 55 1100 SH DFND 8 0 0 1100 ANDERSONS INC COM 034164103 11 220 SH DFND 99 0 0 220 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 15 815 SH DFND 2 0 0 815 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 210 11327 SH DFND 8 0 0 11327 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1 89 SH DFND 1 0 0 89 ANGI INC COM CL A NEW 00183L102 3 500 SH DFND 1 0 0 500 ANGI INC COM CL A NEW 00183L102 0 30 SH DFND 6 0 0 30 ANGI INC COM CL A NEW 00183L102 0 29 SH DFND 99 0 0 29 ANGION BIOMEDICA CORP COM 03476J107 5 2333 SH DFND 8 0 0 2333 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14 616 SH DFND 1 0 0 616 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 9 SH DFND 2 0 0 9 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH DFND 6 0 0 21 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH DFND 8 0 0 200 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 47 1969 SH DFND 99 0 0 1969 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 666 11088 SH DFND 1 0 0 11088 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 4475 SH DFND 2 0 0 4475 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 371 6178 SH DFND 6 0 0 6178 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 436 7252 SH DFND 8 0 0 7252 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1382 23007 SH DFND 99 0 0 23007 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH DFND 2 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 49 1938 SH DFND 99 0 0 1938 ANIXA BIOSCIENCES INC COM 03528H109 1 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1276 181201 SH DFND 1 0 0 181201 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2713 385342 SH DFND 2 0 0 385342 ANNALY CAPITAL MANAGEMENT IN COM 035710409 593 84230 SH DFND 6 0 0 84230 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2994 425296 SH DFND 8 0 0 425296 ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 26451 SH DFND 99 0 0 26451 ANNOVIS BIO INC COM 03615A108 16 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 54 167 SH DFND 1 0 0 167 ANSYS INC COM 03662Q105 20 64 SH DFND 2 0 0 64 ANSYS INC COM 03662Q105 24 75 SH DFND 6 0 0 75 ANSYS INC COM 03662Q105 91 288 SH DFND 8 0 0 288 ANSYS INC COM 03662Q105 7004 22052 SH DFND 99 0 0 22052 ANTARES PHARMA INC COM 036642106 277 67500 SH DFND 1 0 0 67500 ANTARES PHARMA INC COM 036642106 111 27000 SH DFND 6 0 0 27000 ANTARES PHARMA INC COM 036642106 25 6100 SH DFND 99 0 0 6100 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 84 SH DFND 1 0 0 84 ANTERO MIDSTREAM CORP COM 03676B102 31 2815 SH DFND 1 0 0 2815 ANTERO MIDSTREAM CORP COM 03676B102 4 400 SH DFND 2 0 0 400 ANTERO MIDSTREAM CORP COM 03676B102 22 2000 SH DFND 6 0 0 2000 ANTERO MIDSTREAM CORP COM 03676B102 73 6762 SH DFND 99 0 0 6762 ANTERO RESOURCES CORP COM 03674X106 621 20327 SH DFND 1 0 0 20327 ANTERO RESOURCES CORP COM 03674X106 411 13468 SH DFND 6 0 0 13468 ANTERO RESOURCES CORP COM 03674X106 140 4600 SH DFND 8 0 0 4600 ANTERO RESOURCES CORP COM 03674X106 1 23 SH DFND 99 0 0 23 ANTHEM INC COM 036752103 1836 3735 SH DFND 1 0 0 3735 ANTHEM INC COM 036752103 1586 3228 SH DFND 2 0 0 3228 ANTHEM INC COM 036752103 1154 2345 SH DFND 6 0 0 2345 ANTHEM INC COM 036752103 2721 5538 SH DFND 8 0 0 5538 ANTHEM INC COM 036752103 6304 12812 SH DFND 99 0 0 12812 AON PLC SHS CL A G0403H108 114 346 SH DFND 1 0 0 346 AON PLC SHS CL A G0403H108 282 866 SH DFND 2 0 0 866 AON PLC SHS CL A G0403H108 436 1337 SH DFND 6 0 0 1337 AON PLC SHS CL A G0403H108 415 1273 SH DFND 8 0 0 1273 AON PLC SHS CL A G0403H108 8112 24905 SH DFND 99 0 0 24905 APA CORPORATION COM 03743Q108 70 1698 SH DFND 1 0 0 1698 APA CORPORATION COM 03743Q108 621 15017 SH DFND 2 0 0 15017 APA CORPORATION COM 03743Q108 1562 37795 SH DFND 6 0 0 37795 APA CORPORATION COM 03743Q108 145 3505 SH DFND 8 0 0 3505 APA CORPORATION COM 03743Q108 1297 31383 SH DFND 99 0 0 31383 APARTMENT INCOME REIT CORP COM 03750L109 9 171 SH DFND 2 0 0 171 APARTMENT INCOME REIT CORP COM 03750L109 92 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 159 2985 SH DFND 99 0 0 2985 APARTMENT INVT & MGMT CO CL A 03748R747 4 589 SH DFND 1 0 0 589 APARTMENT INVT & MGMT CO CL A 03748R747 1 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 12 1547 SH DFND 99 0 0 1547 APELLIS PHARMACEUTICALS INC COM 03753U106 18 350 SH DFND 2 0 0 350 APELLIS PHARMACEUTICALS INC COM 03753U106 2 49 SH DFND 99 0 0 49 API GROUP CORP COM STK 00187Y100 2 100 SH DFND 1 0 0 100 API GROUP CORP COM STK 00187Y100 904 42978 SH DFND 8 0 0 42978 API GROUP CORP COM STK 00187Y100 115 5457 SH DFND 99 0 0 5457 APOGEE ENTERPRISES INC COM 037598109 36 760 SH DFND 2 0 0 760 APOGEE ENTERPRISES INC COM 037598109 40 842 SH DFND 6 0 0 842 APOGEE ENTERPRISES INC COM 037598109 12 259 SH DFND 8 0 0 259 APOGEE ENTERPRISES INC COM 037598109 19 393 SH DFND 99 0 0 393 APOLLO COML REAL EST FIN INC COM 03762U105 429 30771 SH DFND 1 0 0 30771 APOLLO COML REAL EST FIN INC COM 03762U105 514 36869 SH DFND 2 0 0 36869 APOLLO COML REAL EST FIN INC COM 03762U105 12 873 SH DFND 6 0 0 873 APOLLO COML REAL EST FIN INC COM 03762U105 148 10639 SH DFND 8 0 0 10639 APOLLO COML REAL EST FIN INC COM 03762U105 10 744 SH DFND 99 0 0 744 APOLLO GLOBAL MGMT INC COM 03769M106 3159 50957 SH DFND 1 0 0 50957 APOLLO GLOBAL MGMT INC COM 03769M106 402 6490 SH DFND 2 0 0 6490 APOLLO GLOBAL MGMT INC COM 03769M106 25 400 SH DFND 6 0 0 400 APOLLO GLOBAL MGMT INC COM 03769M106 70 1135 SH DFND 8 0 0 1135 APOLLO GLOBAL MGMT INC COM 03769M106 1158 18665 SH DFND 99 0 0 18665 APOLLO INVT CORP COM NEW 03761U502 500 37842 SH DFND 1 0 0 37842 APOLLO INVT CORP COM NEW 03761U502 3453 261204 SH DFND 2 0 0 261204 APOLLO INVT CORP COM NEW 03761U502 101 7630 SH DFND 6 0 0 7630 APOLLO INVT CORP COM NEW 03761U502 144 10916 SH DFND 8 0 0 10916 APOLLO SR FLOATING RATE FD I COM 037636107 37 2554 SH DFND 6 0 0 2554 APOLLO SR FLOATING RATE FD I COM 037636107 10 660 SH DFND 8 0 0 660 APOLLO SR FLOATING RATE FD I COM 037636107 28 1959 SH DFND 99 0 0 1959 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10 1000 SH DFND 8 0 0 1000 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 34 2383 SH DFND 1 0 0 2383 APOLLO TACTICAL INCOME FD IN COM 037638103 3 237 SH DFND 2 0 0 237 APOLLO TACTICAL INCOME FD IN COM 037638103 99 6882 SH DFND 8 0 0 6882 APOLLO TACTICAL INCOME FD IN COM 037638103 5 339 SH DFND 99 0 0 339 APPFOLIO INC COM CL A 03783C100 6 50 SH DFND 1 0 0 50 APPFOLIO INC COM CL A 03783C100 3 25 SH DFND 2 0 0 25 APPFOLIO INC COM CL A 03783C100 18 162 SH DFND 8 0 0 162 APPFOLIO INC COM CL A 03783C100 36 316 SH DFND 99 0 0 316 APPHARVEST INC *W EXP 01/30/202 03783T111 0 370 SH DFND 1 0 0 370 APPHARVEST INC COM 03783T103 13 2330 SH DFND 1 0 0 2330 APPHARVEST INC COM 03783T103 1 100 SH DFND 2 0 0 100 APPHARVEST INC COM 03783T103 19 3450 SH DFND 6 0 0 3450 APPHARVEST INC COM 03783T103 22 4088 SH DFND 8 0 0 4088 APPIAN CORP CL A 03782L101 300 4933 SH DFND 1 0 0 4933 APPIAN CORP CL A 03782L101 19 305 SH DFND 2 0 0 305 APPIAN CORP CL A 03782L101 103 1699 SH DFND 6 0 0 1699 APPIAN CORP CL A 03782L101 59 972 SH DFND 8 0 0 972 APPIAN CORP CL A 03782L101 1 27 SH DFND 99 0 0 27 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76 4216 SH DFND 1 0 0 4216 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1072 59647 SH DFND 2 0 0 59647 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 948 SH DFND 99 0 0 948 APPLE INC COM 037833100 180858 1035439 SH DFND 1 0 0 1035439 APPLE INC COM 037833100 201727 1154943 SH DFND 2 0 0 1154943 APPLE INC COM 037833100 70857 405759 SH DFND 6 0 0 405759 APPLE INC COM 037833100 163159 934300 SH DFND 8 0 0 934300 APPLE INC COM 037833100 79590 455623 SH DFND 99 0 0 455623 APPLE INC CALL COM 037833900 59 8 SH Call DFND 2 0 0 8 APPLE INC CALL COM 037833900 9 2 SH Call DFND 8 0 0 2 APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH DFND 2 0 0 27 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 8 0 0 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 224 SH DFND 8 0 0 224 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 524 SH DFND 99 0 0 524 APPLIED MATLS INC COM 038222105 2547 19303 SH DFND 1 0 0 19303 APPLIED MATLS INC COM 038222105 1818 13770 SH DFND 2 0 0 13770 APPLIED MATLS INC COM 038222105 401 3040 SH DFND 6 0 0 3040 APPLIED MATLS INC COM 038222105 2098 15912 SH DFND 8 0 0 15912 APPLIED MATLS INC COM 038222105 9107 69080 SH DFND 99 0 0 69080 APPLIED MATLS INC CALL COM 038222905 2 1 SH Call DFND 8 0 0 1 APPLOVIN CORP COM CL A 03831W108 22 395 SH DFND 2 0 0 395 APPLOVIN CORP COM CL A 03831W108 0 2 SH DFND 6 0 0 2 APPLOVIN CORP COM CL A 03831W108 63 1142 SH DFND 8 0 0 1142 APREA THERAPEUTICS INC COM 03836J102 2 1050 SH DFND 8 0 0 1050 APTARGROUP INC COM 038336103 38 320 SH DFND 1 0 0 320 APTARGROUP INC COM 038336103 11 93 SH DFND 2 0 0 93 APTARGROUP INC COM 038336103 7 61 SH DFND 8 0 0 61 APTARGROUP INC COM 038336103 175 1485 SH DFND 99 0 0 1485 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 30 SH DFND 8 0 0 30 APTIV PLC 5.5% CNV PFD A G6095L117 85 625 SH DFND 1 0 0 625 APTIV PLC SHS G6095L109 57 483 SH DFND 1 0 0 483 APTIV PLC SHS G6095L109 154 1285 SH DFND 2 0 0 1285 APTIV PLC SHS G6095L109 65 542 SH DFND 6 0 0 542 APTIV PLC SHS G6095L109 164 1371 SH DFND 8 0 0 1371 APTIV PLC SHS G6095L109 3888 32489 SH DFND 99 0 0 32489 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 350 SH DFND 8 0 0 350 APYX MEDICAL CORPORATION COM 03837C106 4 600 SH DFND 6 0 0 600 APYX MEDICAL CORPORATION COM 03837C106 24 3620 SH DFND 99 0 0 3620 AQUA METALS INC COM 03837J101 4 2913 SH DFND 2 0 0 2913 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH DFND 1 0 0 22 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 2 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 2319 SH DFND 6 0 0 2319 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH DFND 8 0 0 3 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 268 SH DFND 99 0 0 268 AQUESTIVE THERAPEUTICS INC COM 03843E104 5 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 88 2319 SH DFND 1 0 0 2319 ARAMARK COM 03852U106 1 15 SH DFND 2 0 0 15 ARAMARK COM 03852U106 58 1562 SH DFND 99 0 0 1562 ARBOR REALTY TRUST INC COM 038923108 276 16163 SH DFND 1 0 0 16163 ARBOR REALTY TRUST INC COM 038923108 12252 718118 SH DFND 2 0 0 718118 ARBOR REALTY TRUST INC COM 038923108 25 1470 SH DFND 8 0 0 1470 ARBOR REALTY TRUST INC COM 038923108 24 1394 SH DFND 99 0 0 1394 ARCA BIOPHARMA INC COM 00211Y506 0 55 SH DFND 8 0 0 55 ARCBEST CORP COM 03937C105 49 615 SH DFND 1 0 0 615 ARCBEST CORP COM 03937C105 27 338 SH DFND 2 0 0 338 ARCBEST CORP COM 03937C105 2 20 SH DFND 8 0 0 20 ARCBEST CORP COM 03937C105 29 361 SH DFND 99 0 0 361 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 809 SH DFND 1 0 0 809 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 84 SH DFND 2 0 0 84 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48 1491 SH DFND 6 0 0 1491 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 72 2241 SH DFND 8 0 0 2241 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 395 12313 SH DFND 99 0 0 12313 ARCH CAP GROUP LTD ORD G0450A105 12 242 SH DFND 1 0 0 242 ARCH CAP GROUP LTD ORD G0450A105 34 692 SH DFND 2 0 0 692 ARCH CAP GROUP LTD ORD G0450A105 75 1552 SH DFND 8 0 0 1552 ARCH CAP GROUP LTD ORD G0450A105 901 18624 SH DFND 99 0 0 18624 ARCH RESOURCES INC CL A 03940R107 1 9 SH DFND 1 0 0 9 ARCH RESOURCES INC CL A 03940R107 245 1787 SH DFND 8 0 0 1787 ARCHAEA ENERGY INC COM CL A 03940F103 27 1245 SH DFND 1 0 0 1245 ARCHAEA ENERGY INC COM CL A 03940F103 3 129 SH DFND 2 0 0 129 ARCHER AVIATION INC COM CL A 03945R102 12 2405 SH DFND 1 0 0 2405 ARCHER AVIATION INC COM CL A 03945R102 0 80 SH DFND 6 0 0 80 ARCHER AVIATION INC COM CL A 03945R102 2 473 SH DFND 8 0 0 473 ARCHER AVIATION INC COM CL A 03945R102 1 210 SH DFND 99 0 0 210 ARCHER DANIELS MIDLAND CO COM 039483102 905 10017 SH DFND 1 0 0 10017 ARCHER DANIELS MIDLAND CO COM 039483102 1983 21965 SH DFND 2 0 0 21965 ARCHER DANIELS MIDLAND CO COM 039483102 1243 13771 SH DFND 6 0 0 13771 ARCHER DANIELS MIDLAND CO COM 039483102 1020 11293 SH DFND 8 0 0 11293 ARCHER DANIELS MIDLAND CO COM 039483102 2412 26724 SH DFND 99 0 0 26724 ARCHROCK INC COM 03957W106 1 118 SH DFND 2 0 0 118 ARCHROCK INC COM 03957W106 15 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 252 27253 SH DFND 99 0 0 27253 ARCIMOTO INC COM 039587100 2 350 SH DFND 1 0 0 350 ARCIMOTO INC COM 039587100 3 505 SH DFND 2 0 0 505 ARCIMOTO INC COM 039587100 0 42 SH DFND 6 0 0 42 ARCONIC CORPORATION COM 03966V107 14 566 SH DFND 1 0 0 566 ARCONIC CORPORATION COM 03966V107 4 149 SH DFND 2 0 0 149 ARCONIC CORPORATION COM 03966V107 4 137 SH DFND 6 0 0 137 ARCONIC CORPORATION COM 03966V107 27 1070 SH DFND 8 0 0 1070 ARCONIC CORPORATION COM 03966V107 38 1500 SH DFND 99 0 0 1500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 615 SH DFND 1 0 0 615 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 131 16100 SH DFND 2 0 0 16100 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 90 11032 SH DFND 99 0 0 11032 ARCOSA INC COM 039653100 8 146 SH DFND 1 0 0 146 ARCOSA INC COM 039653100 27 474 SH DFND 2 0 0 474 ARCOSA INC COM 039653100 1 23 SH DFND 8 0 0 23 ARCOSA INC COM 039653100 16 284 SH DFND 99 0 0 284 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25 935 SH DFND 2 0 0 935 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH DFND 8 0 0 1 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 389 SH DFND 99 0 0 389 ARDAGH METAL PACKAGING S A SHS L02235106 38 4635 SH DFND 1 0 0 4635 ARDAGH METAL PACKAGING S A SHS L02235106 3 404 SH DFND 99 0 0 404 ARDELYX INC COM 039697107 2 2000 SH DFND 1 0 0 2000 ARDELYX INC COM 039697107 2 1898 SH DFND 6 0 0 1898 ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH DFND 2 0 0 100 ARES CAPITAL CORP COM 04010L103 3977 189772 SH DFND 1 0 0 189772 ARES CAPITAL CORP COM 04010L103 561 26766 SH DFND 2 0 0 26766 ARES CAPITAL CORP COM 04010L103 1554 74192 SH DFND 6 0 0 74192 ARES CAPITAL CORP COM 04010L103 4534 216382 SH DFND 8 0 0 216382 ARES CAPITAL CORP COM 04010L103 1058 50465 SH DFND 99 0 0 50465 ARES COML REAL ESTATE CORP COM 04013V108 2 150 SH DFND 1 0 0 150 ARES COML REAL ESTATE CORP COM 04013V108 64 4150 SH DFND 6 0 0 4150 ARES DYNAMIC CR ALLOCATION F COM 04014F102 752 52072 SH DFND 1 0 0 52072 ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 505 SH DFND 99 0 0 505 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43 525 SH DFND 1 0 0 525 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74 907 SH DFND 2 0 0 907 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 40 SH DFND 8 0 0 40 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5533 68085 SH DFND 99 0 0 68085 ARGAN INC COM 04010E109 68 1668 SH DFND 8 0 0 1668 ARGENX SE SPONSORED ADR 04016X101 16 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 329 1042 SH DFND 99 0 0 1042 ARGO BLOCKCHAIN PLC ADS 040126104 1 150 SH DFND 8 0 0 150 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 20 SH DFND 8 0 0 20 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 288 SH DFND 99 0 0 288 ARHAUS INC COM CL A 04035M102 4 450 SH DFND 1 0 0 450 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 1 3710 SH DFND 8 0 0 3710 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14 775 SH DFND 2 0 0 775 ARISTA NETWORKS INC COM 040413106 2428 17469 SH DFND 1 0 0 17469 ARISTA NETWORKS INC COM 040413106 582 4191 SH DFND 2 0 0 4191 ARISTA NETWORKS INC COM 040413106 1547 11136 SH DFND 6 0 0 11136 ARISTA NETWORKS INC COM 040413106 1657 11924 SH DFND 8 0 0 11924 ARISTA NETWORKS INC COM 040413106 2060 14821 SH DFND 99 0 0 14821 ARK ETF TR 3D PRINTING ETF 00214Q500 19 656 SH DFND 1 0 0 656 ARK ETF TR 3D PRINTING ETF 00214Q500 108 3694 SH DFND 2 0 0 3694 ARK ETF TR 3D PRINTING ETF 00214Q500 6 189 SH DFND 6 0 0 189 ARK ETF TR 3D PRINTING ETF 00214Q500 69 2335 SH DFND 8 0 0 2335 ARK ETF TR 3D PRINTING ETF 00214Q500 9 283 SH DFND 99 0 0 283 ARK ETF TR ARK SPACE EXPL 00214Q807 157 8767 SH DFND 1 0 0 8767 ARK ETF TR ARK SPACE EXPL 00214Q807 92 5167 SH DFND 2 0 0 5167 ARK ETF TR ARK SPACE EXPL 00214Q807 502 28007 SH DFND 6 0 0 28007 ARK ETF TR ARK SPACE EXPL 00214Q807 209 11629 SH DFND 8 0 0 11629 ARK ETF TR ARK SPACE EXPL 00214Q807 247 13746 SH DFND 99 0 0 13746 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 549 8123 SH DFND 1 0 0 8123 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 409 6032 SH DFND 2 0 0 6032 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 259 3830 SH DFND 6 0 0 3830 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 811 11984 SH DFND 8 0 0 11984 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 877 12960 SH DFND 99 0 0 12960 ARK ETF TR FINTECH INNOVA 00214Q708 639 21985 SH DFND 1 0 0 21985 ARK ETF TR FINTECH INNOVA 00214Q708 1293 44506 SH DFND 2 0 0 44506 ARK ETF TR FINTECH INNOVA 00214Q708 115 3973 SH DFND 6 0 0 3973 ARK ETF TR FINTECH INNOVA 00214Q708 2902 99898 SH DFND 8 0 0 99898 ARK ETF TR FINTECH INNOVA 00214Q708 1227 42232 SH DFND 99 0 0 42232 ARK ETF TR GENOMIC REV ETF 00214Q302 1065 23181 SH DFND 1 0 0 23181 ARK ETF TR GENOMIC REV ETF 00214Q302 2915 63425 SH DFND 2 0 0 63425 ARK ETF TR GENOMIC REV ETF 00214Q302 372 8094 SH DFND 6 0 0 8094 ARK ETF TR GENOMIC REV ETF 00214Q302 965 20999 SH DFND 8 0 0 20999 ARK ETF TR GENOMIC REV ETF 00214Q302 488 10627 SH DFND 99 0 0 10627 ARK ETF TR INNOVATION ETF 00214Q104 8422 127013 SH DFND 1 0 0 127013 ARK ETF TR INNOVATION ETF 00214Q104 9645 145485 SH DFND 2 0 0 145485 ARK ETF TR INNOVATION ETF 00214Q104 5008 75540 SH DFND 6 0 0 75540 ARK ETF TR INNOVATION ETF 00214Q104 7775 117253 SH DFND 8 0 0 117253 ARK ETF TR INNOVATION ETF 00214Q104 1912 28846 SH DFND 99 0 0 28846 ARK ETF TR ISRAEL INOVATE 00214Q609 27 1134 SH DFND 1 0 0 1134 ARK ETF TR ISRAEL INOVATE 00214Q609 7 300 SH DFND 2 0 0 300 ARK ETF TR ISRAEL INOVATE 00214Q609 6 250 SH DFND 6 0 0 250 ARK ETF TR ISRAEL INOVATE 00214Q609 65 2695 SH DFND 8 0 0 2695 ARK ETF TR ISRAEL INOVATE 00214Q609 38 1591 SH DFND 99 0 0 1591 ARK ETF TR NEXT GNRTN INTER 00214Q401 1544 17689 SH DFND 1 0 0 17689 ARK ETF TR NEXT GNRTN INTER 00214Q401 419 4800 SH DFND 2 0 0 4800 ARK ETF TR NEXT GNRTN INTER 00214Q401 184 2112 SH DFND 6 0 0 2112 ARK ETF TR NEXT GNRTN INTER 00214Q401 4989 57154 SH DFND 8 0 0 57154 ARK ETF TR NEXT GNRTN INTER 00214Q401 584 6690 SH DFND 99 0 0 6690 ARK ETF TR CALL GENOMIC REV ETF 00214Q902 0 10 SH Call DFND 2 0 0 10 ARK ETF TR CALL INNOVATION ETF 00214Q904 17 32 SH Call DFND 2 0 0 32 ARK ETF TR PUT INNOVATION ETF 00214Q954 3 8 SH Put DFND 2 0 0 8 ARKO CORP COM 041242108 4 408 SH DFND 99 0 0 408 ARLINGTON ASSET INVST CORP CL A NEW 041356205 38 11056 SH DFND 1 0 0 11056 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 268 SH DFND 8 0 0 268 ARMADA HOFFLER PPTYS INC COM 04208T108 4 254 SH DFND 1 0 0 254 ARMADA HOFFLER PPTYS INC COM 04208T108 303 20764 SH DFND 99 0 0 20764 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 1 0 0 1 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 2791 SH DFND 1 0 0 2791 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1200 SH DFND 2 0 0 1200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 6600 SH DFND 8 0 0 6600 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1558 SH DFND 99 0 0 1558 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 101 SH DFND 6 0 0 101 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 150 SH DFND 8 0 0 150 ARMSTRONG WORLD INDS INC NEW COM 04247X102 373 4153 SH DFND 99 0 0 4153 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2 116 SH DFND 8 0 0 116 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 795 SH DFND 1 0 0 795 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 6 SH DFND 6 0 0 6 ARRAY TECHNOLOGIES INC COM SHS 04271T100 30 2606 SH DFND 99 0 0 2606 ARRIVAL GROUP SHS L0423Q108 5 1200 SH DFND 1 0 0 1200 ARRIVAL GROUP SHS L0423Q108 0 100 SH DFND 2 0 0 100 ARRIVAL GROUP SHS L0423Q108 0 100 SH DFND 6 0 0 100 ARRIVAL GROUP SHS L0423Q108 1 140 SH DFND 8 0 0 140 ARROW ELECTRS INC COM 042735100 26 217 SH DFND 1 0 0 217 ARROW ELECTRS INC COM 042735100 284 2395 SH DFND 2 0 0 2395 ARROW ELECTRS INC COM 042735100 0 4 SH DFND 6 0 0 4 ARROW ELECTRS INC COM 042735100 63 532 SH DFND 8 0 0 532 ARROW ELECTRS INC COM 042735100 865 7292 SH DFND 99 0 0 7292 ARROW ETF TR ARROW DJ GLB YLD 04273H104 207 14249 SH DFND 1 0 0 14249 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4152 285748 SH DFND 2 0 0 285748 ARROW ETF TR ARROW DJ GLB YLD 04273H104 75 5160 SH DFND 6 0 0 5160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 13 900 SH DFND 8 0 0 900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 22 1541 SH DFND 99 0 0 1541 ARROW FINL CORP COM 042744102 4 132 SH DFND 2 0 0 132 ARROW FINL CORP COM 042744102 14 423 SH DFND 8 0 0 423 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 336 7303 SH DFND 1 0 0 7303 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 178 SH DFND 8 0 0 178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59 1281 SH DFND 99 0 0 1281 ARROWMARK FINANCIAL CORP COM 861780104 64 2981 SH DFND 1 0 0 2981 ARROWMARK FINANCIAL CORP COM 861780104 3 160 SH DFND 6 0 0 160 ARTESIAN RES CORP CL A 043113208 19 400 SH DFND 1 0 0 400 ARTESIAN RES CORP CL A 043113208 49 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 12 245 SH DFND 99 0 0 245 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 244 6196 SH DFND 1 0 0 6196 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 890 22583 SH DFND 2 0 0 22583 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 925 SH DFND 6 0 0 925 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1340 SH DFND 8 0 0 1340 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 90 2290 SH DFND 99 0 0 2290 ARTIVION INC COM 228903100 1 60 SH DFND 1 0 0 60 ARTIVION INC COM 228903100 4 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 53 2472 SH DFND 99 0 0 2472 ARVINAS INC COM 04335A105 3 42 SH DFND 99 0 0 42 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 175 SH DFND 1 0 0 175 ASANA INC CL A 04342Y104 2 50 SH DFND 1 0 0 50 ASANA INC CL A 04342Y104 177 4432 SH DFND 2 0 0 4432 ASANA INC CL A 04342Y104 3 80 SH DFND 6 0 0 80 ASANA INC CL A 04342Y104 559 13987 SH DFND 8 0 0 13987 ASANA INC CL A 04342Y104 3 69 SH DFND 99 0 0 69 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 69 SH DFND 1 0 0 69 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 32 SH DFND 2 0 0 32 ASBURY AUTOMOTIVE GROUP INC COM 043436104 200 1250 SH DFND 99 0 0 1250 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 25 SH DFND 2 0 0 25 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 64 548 SH DFND 99 0 0 548 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 42 5961 SH DFND 1 0 0 5961 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1738 SH DFND 2 0 0 1738 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 305 SH DFND 8 0 0 305 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1538 216957 SH DFND 99 0 0 216957 ASENSUS SURGICAL INC COM 04367G103 5 7597 SH DFND 1 0 0 7597 ASENSUS SURGICAL INC COM 04367G103 1 1000 SH DFND 2 0 0 1000 ASENSUS SURGICAL INC COM 04367G103 52 83196 SH DFND 6 0 0 83196 ASENSUS SURGICAL INC COM 04367G103 112 177952 SH DFND 8 0 0 177952 ASGN INC COM 00191U102 68 585 SH DFND 1 0 0 585 ASGN INC COM 00191U102 3 28 SH DFND 2 0 0 28 ASGN INC COM 00191U102 5 39 SH DFND 8 0 0 39 ASGN INC COM 00191U102 88 757 SH DFND 99 0 0 757 ASHFORD HOSPITALITY TR INC COM SHS 044103869 19 1901 SH DFND 1 0 0 1901 ASHFORD INC COM 044104107 45 2643 SH DFND 1 0 0 2643 ASHLAND GLOBAL HLDGS INC COM 044186104 26 256 SH DFND 1 0 0 256 ASHLAND GLOBAL HLDGS INC COM 044186104 83 840 SH DFND 2 0 0 840 ASHLAND GLOBAL HLDGS INC COM 044186104 4 37 SH DFND 8 0 0 37 ASHLAND GLOBAL HLDGS INC COM 044186104 163 1648 SH DFND 99 0 0 1648 ASML HOLDING N V N Y REGISTRY SHS N07059210 2914 4360 SH DFND 1 0 0 4360 ASML HOLDING N V N Y REGISTRY SHS N07059210 516 771 SH DFND 2 0 0 771 ASML HOLDING N V N Y REGISTRY SHS N07059210 663 992 SH DFND 6 0 0 992 ASML HOLDING N V N Y REGISTRY SHS N07059210 502 751 SH DFND 8 0 0 751 ASML HOLDING N V N Y REGISTRY SHS N07059210 15011 22467 SH DFND 99 0 0 22467 ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 4 1 SH Call DFND 8 0 0 1 ASPEN AEROGELS INC COM 04523Y105 18 527 SH DFND 1 0 0 527 ASPEN AEROGELS INC COM 04523Y105 17 500 SH DFND 8 0 0 500 ASPEN AEROGELS INC COM 04523Y105 52 1512 SH DFND 99 0 0 1512 ASPEN TECHNOLOGY INC COM 045327103 29 176 SH DFND 1 0 0 176 ASPEN TECHNOLOGY INC COM 045327103 19 116 SH DFND 2 0 0 116 ASPEN TECHNOLOGY INC COM 045327103 245 1483 SH DFND 6 0 0 1483 ASPEN TECHNOLOGY INC COM 045327103 15 91 SH DFND 8 0 0 91 ASPEN TECHNOLOGY INC COM 045327103 3121 18873 SH DFND 99 0 0 18873 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 3349 SH DFND 99 0 0 3349 ASSERTIO HOLDINGS INC COM NEW 04546C205 37 12800 SH DFND 1 0 0 12800 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH DFND 2 0 0 429 ASSOCIATED BANC CORP COM 045487105 109 4781 SH DFND 1 0 0 4781 ASSOCIATED BANC CORP COM 045487105 171 7523 SH DFND 2 0 0 7523 ASSOCIATED BANC CORP COM 045487105 67 2952 SH DFND 8 0 0 2952 ASSOCIATED BANC CORP COM 045487105 20 857 SH DFND 99 0 0 857 ASSOCIATED CAP GROUP INC CL A 045528106 3 71 SH DFND 99 0 0 71 ASSURANT INC COM 04621X108 3 21 SH DFND 1 0 0 21 ASSURANT INC COM 04621X108 62 337 SH DFND 2 0 0 337 ASSURANT INC COM 04621X108 149 818 SH DFND 6 0 0 818 ASSURANT INC COM 04621X108 85 470 SH DFND 99 0 0 470 ASSURED GUARANTY LTD COM G0585R106 23 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 2 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 307 4822 SH DFND 99 0 0 4822 AST SPACEMOBILE INC COM CL A 00217D100 18 1800 SH DFND 1 0 0 1800 AST SPACEMOBILE INC COM CL A 00217D100 14 1400 SH DFND 6 0 0 1400 AST SPACEMOBILE INC COM CL A 00217D100 32 3255 SH DFND 8 0 0 3255 ASTEC INDS INC COM 046224101 13 300 SH DFND 8 0 0 300 ASTEC INDS INC COM 046224101 3 80 SH DFND 99 0 0 80 ASTRA SPACE INC COM CL A 04634X103 7 1650 SH DFND 1 0 0 1650 ASTRA SPACE INC COM CL A 04634X103 1 200 SH DFND 2 0 0 200 ASTRA SPACE INC COM CL A 04634X103 4 1070 SH DFND 6 0 0 1070 ASTRA SPACE INC COM CL A 04634X103 6 1525 SH DFND 8 0 0 1525 ASTRAZENECA PLC SPONSORED ADR 046353108 795 11969 SH DFND 1 0 0 11969 ASTRAZENECA PLC SPONSORED ADR 046353108 961 14480 SH DFND 2 0 0 14480 ASTRAZENECA PLC SPONSORED ADR 046353108 275 4147 SH DFND 6 0 0 4147 ASTRAZENECA PLC SPONSORED ADR 046353108 666 10038 SH DFND 8 0 0 10038 ASTRAZENECA PLC SPONSORED ADR 046353108 3977 59913 SH DFND 99 0 0 59913 ASTRONICS CORP COM 046433108 17 1313 SH DFND 1 0 0 1313 ASTRONICS CORP COM 046433108 5 400 SH DFND 2 0 0 400 ASTRONICS CORP COM 046433108 25 1955 SH DFND 6 0 0 1955 ASURE SOFTWARE INC COM 04649U102 28 4700 SH DFND 8 0 0 4700 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 1813 63858 SH DFND 1 0 0 63858 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 4 150 SH DFND 2 0 0 150 AT&T INC COM 00206R102 10975 464326 SH DFND 1 0 0 464326 AT&T INC COM 00206R102 12789 541095 SH DFND 2 0 0 541095 AT&T INC COM 00206R102 4728 200045 SH DFND 6 0 0 200045 AT&T INC COM 00206R102 10909 461623 SH DFND 8 0 0 461623 AT&T INC COM 00206R102 5883 248888 SH DFND 99 0 0 248888 ATAI LIFE SCIENCES NV SHS N0731H103 4 800 SH DFND 2 0 0 800 ATAI LIFE SCIENCES NV SHS N0731H103 0 64 SH DFND 6 0 0 64 ATAI LIFE SCIENCES NV SHS N0731H103 1 160 SH DFND 8 0 0 160 ATARA BIOTHERAPEUTICS INC COM 046513107 3 360 SH DFND 8 0 0 360 ATARA BIOTHERAPEUTICS INC COM 046513107 2 223 SH DFND 99 0 0 223 ATEA PHARMACEUTICALS INC COM 04683R106 10 1450 SH DFND 1 0 0 1450 ATEA PHARMACEUTICALS INC COM 04683R106 14 2020 SH DFND 2 0 0 2020 ATERIAN INC COM 02156U101 0 180 SH DFND 1 0 0 180 ATERIAN INC COM 02156U101 3 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 2 1000 SH DFND 8 0 0 1000 ATHENEX INC COM 04685N103 2 2500 SH DFND 1 0 0 2500 ATHENEX INC COM 04685N103 25 30500 SH DFND 2 0 0 30500 ATHERSYS INC NEW COM 04744L106 0 500 SH DFND 1 0 0 500 ATHERSYS INC NEW COM 04744L106 55 90600 SH DFND 2 0 0 90600 ATHERSYS INC NEW COM 04744L106 13 21806 SH DFND 6 0 0 21806 ATHERSYS INC NEW COM 04744L106 3 6126 SH DFND 99 0 0 6126 ATHIRA PHARMA INC COM 04746L104 14 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 0 150 SH DFND 1 0 0 150 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 435 SH DFND 6 0 0 435 ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 5624 SH DFND 99 0 0 5624 ATKORE INC COM 047649108 10 100 SH DFND 1 0 0 100 ATKORE INC COM 047649108 128 1302 SH DFND 2 0 0 1302 ATKORE INC COM 047649108 0 3 SH DFND 6 0 0 3 ATKORE INC COM 047649108 29 293 SH DFND 8 0 0 293 ATKORE INC COM 047649108 221 2250 SH DFND 99 0 0 2250 ATLANTIC AMERN CORP COM 048209100 3 1000 SH DFND 8 0 0 1000 ATLANTIC UN BANKSHARES CORP COM 04911A107 33 908 SH DFND 1 0 0 908 ATLANTIC UN BANKSHARES CORP COM 04911A107 544 14821 SH DFND 8 0 0 14821 ATLANTIC UN BANKSHARES CORP COM 04911A107 313 8535 SH DFND 99 0 0 8535 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73 2075 SH DFND 1 0 0 2075 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 153 4368 SH DFND 2 0 0 4368 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 596 SH DFND 6 0 0 596 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23 647 SH DFND 8 0 0 647 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 398 SH DFND 99 0 0 398 ATLANTICUS HOLDINGS CORP COM 04914Y102 12 240 SH DFND 1 0 0 240 ATLANTICUS HOLDINGS CORP COM 04914Y102 112 2164 SH DFND 2 0 0 2164 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39 445 SH DFND 1 0 0 445 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 76 SH DFND 6 0 0 76 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 203 SH DFND 8 0 0 203 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 328 SH DFND 99 0 0 328 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN DFND 6 0 0 1 ATLAS CORP SHARES Y0436Q109 84 5700 SH DFND 1 0 0 5700 ATLAS CORP SHARES Y0436Q109 25 1670 SH DFND 2 0 0 1670 ATLAS CORP SHARES Y0436Q109 2 150 SH DFND 8 0 0 150 ATLAS CORP SHARES Y0436Q109 114 7755 SH DFND 99 0 0 7755 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3 220 SH DFND 1 0 0 220 ATLASSIAN CORP PLC CL A G06242104 377 1280 SH DFND 1 0 0 1280 ATLASSIAN CORP PLC CL A G06242104 128 436 SH DFND 2 0 0 436 ATLASSIAN CORP PLC CL A G06242104 259 883 SH DFND 6 0 0 883 ATLASSIAN CORP PLC CL A G06242104 540 1837 SH DFND 8 0 0 1837 ATLASSIAN CORP PLC CL A G06242104 4799 16335 SH DFND 99 0 0 16335 ATLASSIAN CORP PLC CALL CL A G06242904 6 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 152 1265 SH DFND 1 0 0 1265 ATMOS ENERGY CORP COM 049560105 1146 9587 SH DFND 2 0 0 9587 ATMOS ENERGY CORP COM 049560105 724 6062 SH DFND 6 0 0 6062 ATMOS ENERGY CORP COM 049560105 183 1532 SH DFND 8 0 0 1532 ATMOS ENERGY CORP COM 049560105 623 5222 SH DFND 99 0 0 5222 ATOMERA INC COM 04965B100 293 22450 SH DFND 2 0 0 22450 ATOMERA INC COM 04965B100 3 250 SH DFND 6 0 0 250 ATOMERA INC COM 04965B100 5 400 SH DFND 8 0 0 400 ATOSSA THERAPEUTICS INC COM 04962H506 12 9350 SH DFND 1 0 0 9350 ATOSSA THERAPEUTICS INC COM 04962H506 12 9239 SH DFND 8 0 0 9239 ATOTECH LTD COM G0625A105 4 163 SH DFND 99 0 0 163 ATRECA INC CL A COM 04965G109 50 15750 SH DFND 1 0 0 15750 ATRECA INC CL A COM 04965G109 0 125 SH DFND 6 0 0 125 ATRICURE INC COM 04963C209 15 229 SH DFND 1 0 0 229 ATRICURE INC COM 04963C209 7 100 SH DFND 2 0 0 100 ATRICURE INC COM 04963C209 0 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 20 310 SH DFND 8 0 0 310 ATRICURE INC COM 04963C209 300 4570 SH DFND 99 0 0 4570 AUDIOCODES LTD ORD M15342104 19 723 SH DFND 1 0 0 723 AUDIOCODES LTD ORD M15342104 14 550 SH DFND 2 0 0 550 AUDIOCODES LTD ORD M15342104 560 21910 SH DFND 99 0 0 21910 AUDIOEYE INC COM NEW 050734201 1 150 SH DFND 1 0 0 150 AUDIOEYE INC COM NEW 050734201 1 100 SH DFND 99 0 0 100 AUGMEDIX INC COM 05105P107 7 2418 SH DFND 99 0 0 2418 AURINIA PHARMACEUTICALS INC COM 05156V102 3 289 SH DFND 1 0 0 289 AURINIA PHARMACEUTICALS INC COM 05156V102 32 2550 SH DFND 2 0 0 2550 AURINIA PHARMACEUTICALS INC COM 05156V102 79 6400 SH DFND 8 0 0 6400 AURINIA PHARMACEUTICALS INC COM 05156V102 34 2780 SH DFND 99 0 0 2780 AURORA CANNABIS INC COM 05156X884 25 6417 SH DFND 1 0 0 6417 AURORA CANNABIS INC COM 05156X884 8 1964 SH DFND 2 0 0 1964 AURORA CANNABIS INC COM 05156X884 5 1213 SH DFND 6 0 0 1213 AURORA CANNABIS INC COM 05156X884 23 5829 SH DFND 8 0 0 5829 AURORA CANNABIS INC COM 05156X884 0 51 SH DFND 99 0 0 51 AURORA INNOVATION INC *W EXP 11/03/202 051774115 1 923 SH DFND 8 0 0 923 AURORA INNOVATION INC CLASS A COM 051774107 9 1550 SH DFND 1 0 0 1550 AURORA INNOVATION INC CLASS A COM 051774107 10 1800 SH DFND 2 0 0 1800 AURORA INNOVATION INC CLASS A COM 051774107 1 100 SH DFND 8 0 0 100 AUTODESK INC COM 052769106 567 2647 SH DFND 1 0 0 2647 AUTODESK INC COM 052769106 170 793 SH DFND 2 0 0 793 AUTODESK INC COM 052769106 381 1776 SH DFND 6 0 0 1776 AUTODESK INC COM 052769106 254 1183 SH DFND 8 0 0 1183 AUTODESK INC COM 052769106 7354 34316 SH DFND 99 0 0 34316 AUTODESK INC CALL COM 052769906 6 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 21 682 SH DFND 1 0 0 682 AUTOHOME INC SP ADS RP CL A 05278C107 1 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 69 2275 SH DFND 99 0 0 2275 AUTOLIV INC COM 052800109 3 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 3 33 SH DFND 6 0 0 33 AUTOLIV INC COM 052800109 119 1564 SH DFND 99 0 0 1564 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 500 SH DFND 8 0 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 2368 10386 SH DFND 1 0 0 10386 AUTOMATIC DATA PROCESSING IN COM 053015103 3398 14917 SH DFND 2 0 0 14917 AUTOMATIC DATA PROCESSING IN COM 053015103 599 2633 SH DFND 6 0 0 2633 AUTOMATIC DATA PROCESSING IN COM 053015103 2112 9277 SH DFND 8 0 0 9277 AUTOMATIC DATA PROCESSING IN COM 053015103 9770 42878 SH DFND 99 0 0 42878 AUTONATION INC COM 05329W102 14 145 SH DFND 1 0 0 145 AUTONATION INC COM 05329W102 53 531 SH DFND 2 0 0 531 AUTONATION INC COM 05329W102 1976 19846 SH DFND 8 0 0 19846 AUTONATION INC COM 05329W102 66 663 SH DFND 99 0 0 663 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 10 1600 SH DFND 1 0 0 1600 AUTOWEB INC COM 05335B100 3 1225 SH DFND 8 0 0 1225 AUTOZONE INC COM 053332102 349 171 SH DFND 1 0 0 171 AUTOZONE INC COM 053332102 2278 1114 SH DFND 2 0 0 1114 AUTOZONE INC COM 053332102 1358 664 SH DFND 6 0 0 664 AUTOZONE INC COM 053332102 2709 1325 SH DFND 8 0 0 1325 AUTOZONE INC COM 053332102 3012 1473 SH DFND 99 0 0 1473 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 826 SH DFND 8 0 0 826 AVALARA INC COM 05338G106 105 1053 SH DFND 1 0 0 1053 AVALARA INC COM 05338G106 41 414 SH DFND 8 0 0 414 AVALARA INC COM 05338G106 3547 35651 SH DFND 99 0 0 35651 AVALO THERAPEUTICS INC COM 05338F108 0 500 SH DFND 1 0 0 500 AVALONBAY CMNTYS INC COM 053484101 24 99 SH DFND 1 0 0 99 AVALONBAY CMNTYS INC COM 053484101 101 409 SH DFND 2 0 0 409 AVALONBAY CMNTYS INC COM 053484101 14 57 SH DFND 6 0 0 57 AVALONBAY CMNTYS INC COM 053484101 92 369 SH DFND 8 0 0 369 AVALONBAY CMNTYS INC COM 053484101 1275 5130 SH DFND 99 0 0 5130 AVANGRID INC COM 05351W103 23 484 SH DFND 1 0 0 484 AVANGRID INC COM 05351W103 8 166 SH DFND 2 0 0 166 AVANGRID INC COM 05351W103 23 495 SH DFND 6 0 0 495 AVANGRID INC COM 05351W103 112 2401 SH DFND 8 0 0 2401 AVANGRID INC COM 05351W103 784 16774 SH DFND 99 0 0 16774 AVANOS MED INC COM 05350V106 3 90 SH DFND 1 0 0 90 AVANOS MED INC COM 05350V106 26 780 SH DFND 2 0 0 780 AVANOS MED INC COM 05350V106 3 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 13 391 SH DFND 8 0 0 391 AVANOS MED INC COM 05350V106 144 4287 SH DFND 99 0 0 4287 AVANTOR INC COM 05352A100 103 3037 SH DFND 1 0 0 3037 AVANTOR INC COM 05352A100 20 606 SH DFND 2 0 0 606 AVANTOR INC COM 05352A100 15 452 SH DFND 6 0 0 452 AVANTOR INC COM 05352A100 19 571 SH DFND 8 0 0 571 AVANTOR INC COM 05352A100 1291 38196 SH DFND 99 0 0 38196 AVAYA HLDGS CORP COM 05351X101 2 134 SH DFND 8 0 0 134 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3 886 SH DFND 99 0 0 886 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH DFND 1 0 0 45 AVEO PHARMACEUTICALS INC COM NEW 053588307 9 1625 SH DFND 6 0 0 1625 AVEPOINT INC *W EXP 09/18/202 053604112 0 100 SH DFND 8 0 0 100 AVEPOINT INC COM CL A 053604104 20 3725 SH DFND 1 0 0 3725 AVERY DENNISON CORP COM 053611109 73 421 SH DFND 1 0 0 421 AVERY DENNISON CORP COM 053611109 34 193 SH DFND 2 0 0 193 AVERY DENNISON CORP COM 053611109 11 62 SH DFND 6 0 0 62 AVERY DENNISON CORP COM 053611109 30 174 SH DFND 8 0 0 174 AVERY DENNISON CORP COM 053611109 631 3628 SH DFND 99 0 0 3628 AVIAT NETWORKS INC COM NEW 05366Y201 76 2476 SH DFND 1 0 0 2476 AVIAT NETWORKS INC COM NEW 05366Y201 111 3621 SH DFND 2 0 0 3621 AVID BIOSERVICES INC COM 05368M106 6 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 8 415 SH DFND 2 0 0 415 AVID BIOSERVICES INC COM 05368M106 17 858 SH DFND 6 0 0 858 AVID BIOSERVICES INC COM 05368M106 53 2614 SH DFND 99 0 0 2614 AVID TECHNOLOGY INC COM 05367P100 11 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 33 948 SH DFND 2 0 0 948 AVID TECHNOLOGY INC COM 05367P100 30 866 SH DFND 99 0 0 866 AVIDITY BIOSCIENCES INC COM 05370A108 3 180 SH DFND 1 0 0 180 AVIDXCHANGE HOLDINGS INC COM 05368X102 2 211 SH DFND 99 0 0 211 AVIENT CORPORATION COM 05368V106 69 1451 SH DFND 1 0 0 1451 AVIENT CORPORATION COM 05368V106 29 600 SH DFND 2 0 0 600 AVIENT CORPORATION COM 05368V106 8 175 SH DFND 8 0 0 175 AVIENT CORPORATION COM 05368V106 163 3382 SH DFND 99 0 0 3382 AVINO SILVER & GOLD MINES LT COM 053906103 3 3243 SH DFND 1 0 0 3243 AVIS BUDGET GROUP COM 053774105 3 10 SH DFND 1 0 0 10 AVIS BUDGET GROUP COM 053774105 9 36 SH DFND 2 0 0 36 AVIS BUDGET GROUP COM 053774105 62 235 SH DFND 6 0 0 235 AVIS BUDGET GROUP COM 053774105 58 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 7 25 SH DFND 99 0 0 25 AVISTA CORP COM 05379B107 285 6311 SH DFND 1 0 0 6311 AVISTA CORP COM 05379B107 12 266 SH DFND 2 0 0 266 AVISTA CORP COM 05379B107 16 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 93 2061 SH DFND 8 0 0 2061 AVISTA CORP COM 05379B107 196 4334 SH DFND 99 0 0 4334 AVITA MEDICAL INC COM 05380C102 1 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 1 120 SH DFND 6 0 0 120 AVNET INC COM 053807103 660 16271 SH DFND 1 0 0 16271 AVNET INC COM 053807103 19 460 SH DFND 2 0 0 460 AVNET INC COM 053807103 35 863 SH DFND 8 0 0 863 AVNET INC COM 053807103 76 1886 SH DFND 99 0 0 1886 AWARE INC MASS COM 05453N100 7 2177 SH DFND 1 0 0 2177 AWARE INC MASS COM 05453N100 1 210 SH DFND 6 0 0 210 AXALTA COATING SYS LTD COM G0750C108 2 83 SH DFND 1 0 0 83 AXALTA COATING SYS LTD COM G0750C108 17 701 SH DFND 2 0 0 701 AXALTA COATING SYS LTD COM G0750C108 576 23436 SH DFND 99 0 0 23436 AXCELIS TECHNOLOGIES INC COM NEW 054540208 90 1190 SH DFND 1 0 0 1190 AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 345 SH DFND 6 0 0 345 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 53 SH DFND 8 0 0 53 AXCELIS TECHNOLOGIES INC COM NEW 054540208 104 1376 SH DFND 99 0 0 1376 AXIS CAP HLDGS LTD SHS G0692U109 3 52 SH DFND 1 0 0 52 AXIS CAP HLDGS LTD SHS G0692U109 2 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 7 123 SH DFND 8 0 0 123 AXIS CAP HLDGS LTD SHS G0692U109 59 982 SH DFND 99 0 0 982 AXOGEN INC COM 05463X106 1 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 46 5836 SH DFND 99 0 0 5836 AXON ENTERPRISE INC COM 05464C101 487 3539 SH DFND 1 0 0 3539 AXON ENTERPRISE INC COM 05464C101 115 835 SH DFND 2 0 0 835 AXON ENTERPRISE INC COM 05464C101 624 4530 SH DFND 6 0 0 4530 AXON ENTERPRISE INC COM 05464C101 455 3307 SH DFND 8 0 0 3307 AXON ENTERPRISE INC COM 05464C101 217 1579 SH DFND 99 0 0 1579 AXONICS INC COM 05465P101 14 225 SH DFND 1 0 0 225 AXONICS INC COM 05465P101 0 2 SH DFND 6 0 0 2 AXONICS INC COM 05465P101 62 987 SH DFND 99 0 0 987 AXOS FINANCIAL INC COM 05465C100 163 3516 SH DFND 1 0 0 3516 AXOS FINANCIAL INC COM 05465C100 1 20 SH DFND 2 0 0 20 AXOS FINANCIAL INC COM 05465C100 5 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 5 112 SH DFND 8 0 0 112 AXOS FINANCIAL INC COM 05465C100 464 10013 SH DFND 99 0 0 10013 AXSOME THERAPEUTICS INC COM 05464T104 8 185 SH DFND 2 0 0 185 AXSOME THERAPEUTICS INC COM 05464T104 60 1443 SH DFND 8 0 0 1443 AXSOME THERAPEUTICS INC COM 05464T104 38 923 SH DFND 99 0 0 923 AXT INC COM 00246W103 4 547 SH DFND 2 0 0 547 AXT INC COM 00246W103 5 700 SH DFND 6 0 0 700 AXT INC COM 00246W103 2 247 SH DFND 8 0 0 247 AYTU BIOPHARMA INC COM NEW 054754874 6 6000 SH DFND 1 0 0 6000 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 2 0 0 1 AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH DFND 8 0 0 100 AZEK CO INC CL A 05478C105 86 3456 SH DFND 1 0 0 3456 AZEK CO INC CL A 05478C105 5 200 SH DFND 2 0 0 200 AZEK CO INC CL A 05478C105 5 208 SH DFND 6 0 0 208 AZEK CO INC CL A 05478C105 119 4811 SH DFND 8 0 0 4811 AZEK CO INC CL A 05478C105 151 6073 SH DFND 99 0 0 6073 AZENTA INC COM 114340102 44 536 SH DFND 1 0 0 536 AZENTA INC COM 114340102 12 142 SH DFND 2 0 0 142 AZENTA INC COM 114340102 1 7 SH DFND 6 0 0 7 AZENTA INC COM 114340102 14 170 SH DFND 8 0 0 170 AZENTA INC COM 114340102 2475 29863 SH DFND 99 0 0 29863 AZUL S A SPONSR ADR PFD 05501U106 30 2000 SH DFND 8 0 0 2000 AZURE PWR GLOBAL LTD SHS V0393H103 12 698 SH DFND 99 0 0 698 AZZ INC COM 002474104 21 422 SH DFND 99 0 0 422 B & G FOODS INC NEW COM 05508R106 323 11974 SH DFND 1 0 0 11974 B & G FOODS INC NEW COM 05508R106 481 17819 SH DFND 2 0 0 17819 B & G FOODS INC NEW COM 05508R106 106 3942 SH DFND 8 0 0 3942 B & G FOODS INC NEW COM 05508R106 96 3577 SH DFND 99 0 0 3577 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4 400 SH DFND 1 0 0 400 B. RILEY FINANCIAL INC COM 05580M108 311 4450 SH DFND 1 0 0 4450 B. RILEY FINANCIAL INC COM 05580M108 1 19 SH DFND 99 0 0 19 B2GOLD CORP COM 11777Q209 21 4484 SH DFND 1 0 0 4484 B2GOLD CORP COM 11777Q209 74 16202 SH DFND 2 0 0 16202 B2GOLD CORP COM 11777Q209 13 2825 SH DFND 6 0 0 2825 B2GOLD CORP COM 11777Q209 2635 574149 SH DFND 8 0 0 574149 B2GOLD CORP COM 11777Q209 10 2127 SH DFND 99 0 0 2127 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 1450 SH DFND 6 0 0 1450 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 198 SH DFND 99 0 0 198 BADGER METER INC COM 056525108 76 758 SH DFND 1 0 0 758 BADGER METER INC COM 056525108 313 3136 SH DFND 2 0 0 3136 BADGER METER INC COM 056525108 2 17 SH DFND 8 0 0 17 BADGER METER INC COM 056525108 113 1128 SH DFND 99 0 0 1128 BAIDU INC SPON ADR REP A 056752108 866 6541 SH DFND 1 0 0 6541 BAIDU INC SPON ADR REP A 056752108 497 3758 SH DFND 2 0 0 3758 BAIDU INC SPON ADR REP A 056752108 44 333 SH DFND 6 0 0 333 BAIDU INC SPON ADR REP A 056752108 572 4322 SH DFND 8 0 0 4322 BAIDU INC SPON ADR REP A 056752108 409 3093 SH DFND 99 0 0 3093 BAIDU INC CALL SPON ADR REP A 056752908 1 1 SH Call DFND 8 0 0 1 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 1 66 SH DFND 8 0 0 66 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 14 875 SH DFND 99 0 0 875 BAKER HUGHES COMPANY CL A 05722G100 71 1944 SH DFND 1 0 0 1944 BAKER HUGHES COMPANY CL A 05722G100 98 2694 SH DFND 2 0 0 2694 BAKER HUGHES COMPANY CL A 05722G100 700 19237 SH DFND 6 0 0 19237 BAKER HUGHES COMPANY CL A 05722G100 43 1177 SH DFND 8 0 0 1177 BAKER HUGHES COMPANY CL A 05722G100 609 16740 SH DFND 99 0 0 16740 BAKKT HOLDINGS INC COM CL A 05759B107 116 18920 SH DFND 1 0 0 18920 BAKKT HOLDINGS INC COM CL A 05759B107 4 600 SH DFND 2 0 0 600 BAKKT HOLDINGS INC COM CL A 05759B107 0 40 SH DFND 6 0 0 40 BAKKT HOLDINGS INC COM CL A 05759B107 18 3000 SH DFND 8 0 0 3000 BALCHEM CORP COM 057665200 16 114 SH DFND 1 0 0 114 BALCHEM CORP COM 057665200 14 100 SH DFND 2 0 0 100 BALCHEM CORP COM 057665200 13 94 SH DFND 8 0 0 94 BALCHEM CORP COM 057665200 315 2300 SH DFND 99 0 0 2300 BALL CORP COM 058498106 1644 18264 SH DFND 1 0 0 18264 BALL CORP COM 058498106 161 1788 SH DFND 2 0 0 1788 BALL CORP COM 058498106 10 111 SH DFND 6 0 0 111 BALL CORP COM 058498106 26 285 SH DFND 8 0 0 285 BALL CORP COM 058498106 841 9332 SH DFND 99 0 0 9332 BALLARD PWR SYS INC NEW COM 058586108 24 2100 SH DFND 1 0 0 2100 BALLARD PWR SYS INC NEW COM 058586108 40 3400 SH DFND 2 0 0 3400 BALLARD PWR SYS INC NEW COM 058586108 64 5526 SH DFND 6 0 0 5526 BALLARD PWR SYS INC NEW COM 058586108 8 695 SH DFND 8 0 0 695 BALLYS CORPORATION COM 05875B106 4 119 SH DFND 8 0 0 119 BALLYS CORPORATION COM 05875B106 34 1104 SH DFND 99 0 0 1104 BANC OF CALIFORNIA INC COM 05990K106 121 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 0 2 SH DFND 99 0 0 2 BANCFIRST CORP COM 05945F103 5 61 SH DFND 6 0 0 61 BANCFIRST CORP COM 05945F103 3 31 SH DFND 99 0 0 31 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 28 8000 SH DFND 8 0 0 8000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1659 SH DFND 1 0 0 1659 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 836 SH DFND 2 0 0 836 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 686 SH DFND 6 0 0 686 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 621 109065 SH DFND 99 0 0 109065 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 1858 SH DFND 1 0 0 1858 BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 7660 SH DFND 8 0 0 7660 BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 27243 SH DFND 99 0 0 27243 BANCO BRADESCO S A SPONSORED ADR 059460402 1 186 SH DFND 99 0 0 186 BANCO DE CHILE SPONSORED ADS 059520106 1 25 SH DFND 99 0 0 25 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 191 SH DFND 99 0 0 191 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 40 SH DFND 1 0 0 40 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 376 SH DFND 99 0 0 376 BANCO SANTANDER S.A. ADR 05964H105 12 3496 SH DFND 1 0 0 3496 BANCO SANTANDER S.A. ADR 05964H105 20 5848 SH DFND 2 0 0 5848 BANCO SANTANDER S.A. ADR 05964H105 26 7566 SH DFND 6 0 0 7566 BANCO SANTANDER S.A. ADR 05964H105 103 30418 SH DFND 99 0 0 30418 BANCOLOMBIA S A SPON ADR PREF 05968L102 152 3554 SH DFND 8 0 0 3554 BANCOLOMBIA S A SPON ADR PREF 05968L102 27 628 SH DFND 99 0 0 628 BANCORP INC DEL COM 05969A105 32 1122 SH DFND 99 0 0 1122 BANCROFT FD LTD COM 059695106 2 89 SH DFND 99 0 0 89 BANDWIDTH INC COM CL A 05988J103 16 500 SH DFND 1 0 0 500 BANDWIDTH INC COM CL A 05988J103 17 525 SH DFND 2 0 0 525 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 6 0 0 10 BANDWIDTH INC COM CL A 05988J103 2 82 SH DFND 99 0 0 82 BANK FIRST CORP COM 06211J100 32 440 SH DFND 2 0 0 440 BANK FIRST CORP COM 06211J100 171 2380 SH DFND 8 0 0 2380 BANK HAWAII CORP COM 062540109 43 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 2 18 SH DFND 8 0 0 18 BANK HAWAII CORP COM 062540109 302 3603 SH DFND 99 0 0 3603 BANK MONTREAL QUE COM 063671101 527 4466 SH DFND 1 0 0 4466 BANK MONTREAL QUE COM 063671101 1178 9981 SH DFND 2 0 0 9981 BANK MONTREAL QUE COM 063671101 508 4308 SH DFND 6 0 0 4308 BANK MONTREAL QUE COM 063671101 689 5836 SH DFND 8 0 0 5836 BANK MONTREAL QUE COM 063671101 52 441 SH DFND 99 0 0 441 BANK MONTREAL QUE NT LKD 38 06368B504 12 400 SH DFND 1 0 0 400 BANK NEW YORK MELLON CORP COM 064058100 1472 29667 SH DFND 1 0 0 29667 BANK NEW YORK MELLON CORP COM 064058100 1613 32498 SH DFND 2 0 0 32498 BANK NEW YORK MELLON CORP COM 064058100 427 8612 SH DFND 6 0 0 8612 BANK NEW YORK MELLON CORP COM 064058100 2666 53718 SH DFND 8 0 0 53718 BANK NEW YORK MELLON CORP COM 064058100 2456 49475 SH DFND 99 0 0 49475 BANK NOVA SCOTIA B C COM 064149107 508 7067 SH DFND 1 0 0 7067 BANK NOVA SCOTIA B C COM 064149107 140 1954 SH DFND 2 0 0 1954 BANK NOVA SCOTIA B C COM 064149107 5 71 SH DFND 6 0 0 71 BANK NOVA SCOTIA B C COM 064149107 108 1501 SH DFND 8 0 0 1501 BANK NOVA SCOTIA B C COM 064149107 10 142 SH DFND 99 0 0 142 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 103 SH DFND 1 0 0 103 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2762 SH DFND 2 0 0 2762 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 56 1552 SH DFND 99 0 0 1552 BANK OZK COM 06417N103 60 1392 SH DFND 1 0 0 1392 BANK OZK COM 06417N103 97 2279 SH DFND 2 0 0 2279 BANK OZK COM 06417N103 59 1371 SH DFND 6 0 0 1371 BANK OZK COM 06417N103 55 1284 SH DFND 8 0 0 1284 BANK OZK COM 06417N103 830 19430 SH DFND 99 0 0 19430 BANK SOUTH CAROLINA CORP COM 065066102 87 4654 SH DFND 1 0 0 4654 BANK SOUTH CAROLINA CORP COM 065066102 32 1705 SH DFND 2 0 0 1705 BANKUNITED INC COM 06652K103 3 71 SH DFND 2 0 0 71 BANKUNITED INC COM 06652K103 3 60 SH DFND 8 0 0 60 BANKUNITED INC COM 06652K103 31 696 SH DFND 99 0 0 696 BANNER CORP COM NEW 06652V208 3 50 SH DFND 2 0 0 50 BANNER CORP COM NEW 06652V208 92 1572 SH DFND 8 0 0 1572 BANNER CORP COM NEW 06652V208 15 253 SH DFND 99 0 0 253 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 235 SH DFND 1 0 0 235 BAOZUN INC SPONSORED ADR 06684L103 7 810 SH DFND 2 0 0 810 BAOZUN INC SPONSORED ADR 06684L103 14 1660 SH DFND 8 0 0 1660 BAOZUN INC SPONSORED ADR 06684L103 22 2536 SH DFND 99 0 0 2536 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 29 792 SH DFND 1 0 0 792 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 36 980 SH DFND 2 0 0 980 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 37 SH DFND 8 0 0 37 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 125 3400 SH DFND 99 0 0 3400 BARCLAYS BANK PLC ETN 49 06747C322 128 4274 SH DFND 1 0 0 4274 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH DFND 8 0 0 100 BARCLAYS BANK PLC ETN LKD 48 06746P431 55 421 SH DFND 8 0 0 421 BARCLAYS BANK PLC ETN LKD 48 06746P480 14 315 SH DFND 1 0 0 315 BARCLAYS BANK PLC ETN LKD 48 06746P480 9 200 SH DFND 2 0 0 200 BARCLAYS BANK PLC ETN LKD 48 06746P480 10 240 SH DFND 8 0 0 240 BARCLAYS BANK PLC ETN LKD 48 06746P498 3 80 SH DFND 8 0 0 80 BARCLAYS BANK PLC ETN LKD 48 06746P514 19 234 SH DFND 99 0 0 234 BARCLAYS BANK PLC ETN LKD 48 06746P548 12 150 SH DFND 8 0 0 150 BARCLAYS BANK PLC ETN LKD 48 06746P555 8 321 SH DFND 1 0 0 321 BARCLAYS BANK PLC ETN LKD 48 06746P555 33 1395 SH DFND 2 0 0 1395 BARCLAYS BANK PLC ETN LKD 48 06746P555 23 975 SH DFND 8 0 0 975 BARCLAYS BANK PLC ETN LKD 48 06746P563 2 38 SH DFND 1 0 0 38 BARCLAYS BANK PLC ETN LKD 48 06746P563 22 360 SH DFND 8 0 0 360 BARCLAYS BANK PLC ETN LKD 48 06746P563 1 19 SH DFND 99 0 0 19 BARCLAYS BANK PLC ETN LKD 48 06746P571 11 145 SH DFND 8 0 0 145 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 5076 191435 SH DFND 6 0 0 191435 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 27 1420 SH DFND 1 0 0 1420 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1407 63122 SH DFND 1 0 0 63122 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1328 59594 SH DFND 6 0 0 59594 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1316 59026 SH DFND 8 0 0 59026 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 74 3330 SH DFND 99 0 0 3330 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 24 250 SH DFND 2 0 0 250 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 149 4637 SH DFND 1 0 0 4637 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 15 460 SH DFND 6 0 0 460 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 18 568 SH DFND 8 0 0 568 BARCLAYS PLC ADR 06738E204 8 990 SH DFND 1 0 0 990 BARCLAYS PLC ADR 06738E204 17 2097 SH DFND 2 0 0 2097 BARCLAYS PLC ADR 06738E204 3 346 SH DFND 6 0 0 346 BARCLAYS PLC ADR 06738E204 157 19877 SH DFND 8 0 0 19877 BARCLAYS PLC ADR 06738E204 1224 155037 SH DFND 99 0 0 155037 BARINGS BDC INC COM 06759L103 533 51550 SH DFND 1 0 0 51550 BARINGS BDC INC COM 06759L103 927 89709 SH DFND 2 0 0 89709 BARINGS BDC INC COM 06759L103 1668 161316 SH DFND 6 0 0 161316 BARINGS BDC INC COM 06759L103 764 73880 SH DFND 8 0 0 73880 BARINGS BDC INC COM 06759L103 295 28491 SH DFND 99 0 0 28491 BARINGS CORPORATE INVS COM 06759X107 257 16874 SH DFND 1 0 0 16874 BARINGS CORPORATE INVS COM 06759X107 30 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 127 8369 SH DFND 6 0 0 8369 BARINGS CORPORATE INVS COM 06759X107 135 8868 SH DFND 8 0 0 8868 BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 500 SH DFND 1 0 0 500 BARINGS GLOBAL SHORT DURATIO COM 06760L100 177 11438 SH DFND 2 0 0 11438 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH DFND 8 0 0 300 BARINGS PARTN INVS SH BEN INT 06761A103 71 5307 SH DFND 1 0 0 5307 BARINGS PARTN INVS SH BEN INT 06761A103 829 61950 SH DFND 6 0 0 61950 BARK INC COM 68622E104 2 500 SH DFND 1 0 0 500 BARK INC COM 68622E104 0 27 SH DFND 6 0 0 27 BARNES & NOBLE ED INC COM 06777U101 46 12898 SH DFND 1 0 0 12898 BARNES & NOBLE ED INC COM 06777U101 0 36 SH DFND 6 0 0 36 BARNES GROUP INC COM 067806109 4 109 SH DFND 8 0 0 109 BARNES GROUP INC COM 067806109 159 3954 SH DFND 99 0 0 3954 BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH DFND 2 0 0 41 BARRETT BUSINESS SVCS INC COM 068463108 30 385 SH DFND 99 0 0 385 BARRICK GOLD CORP COM 067901108 428 17420 SH DFND 1 0 0 17420 BARRICK GOLD CORP COM 067901108 711 29012 SH DFND 2 0 0 29012 BARRICK GOLD CORP COM 067901108 511 20845 SH DFND 6 0 0 20845 BARRICK GOLD CORP COM 067901108 661 26957 SH DFND 8 0 0 26957 BARRICK GOLD CORP COM 067901108 454 18527 SH DFND 99 0 0 18527 BASSETT FURNITURE INDS INC COM 070203104 1 47 SH DFND 2 0 0 47 BATH & BODY WORKS INC COM 070830104 7 136 SH DFND 1 0 0 136 BATH & BODY WORKS INC COM 070830104 68 1423 SH DFND 2 0 0 1423 BATH & BODY WORKS INC COM 070830104 239 4998 SH DFND 6 0 0 4998 BATH & BODY WORKS INC COM 070830104 74 1544 SH DFND 8 0 0 1544 BATH & BODY WORKS INC COM 070830104 337 7038 SH DFND 99 0 0 7038 BATTALION OIL CORP COM 07134L107 0 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM NEW 07160F206 0 158 SH DFND 1 0 0 158 BAUDAX BIO INC COM NEW 07160F206 0 16 SH DFND 2 0 0 16 BAUDAX BIO INC COM NEW 07160F206 2 1026 SH DFND 8 0 0 1026 BAUSCH HEALTH COS INC COM 071734107 388 17006 SH DFND 1 0 0 17006 BAUSCH HEALTH COS INC COM 071734107 99 4314 SH DFND 2 0 0 4314 BAUSCH HEALTH COS INC COM 071734107 434 18975 SH DFND 6 0 0 18975 BAUSCH HEALTH COS INC COM 071734107 188 8212 SH DFND 8 0 0 8212 BAUSCH HEALTH COS INC COM 071734107 83 3623 SH DFND 99 0 0 3623 BAXTER INTL INC COM 071813109 413 5337 SH DFND 1 0 0 5337 BAXTER INTL INC COM 071813109 547 7058 SH DFND 2 0 0 7058 BAXTER INTL INC COM 071813109 268 3450 SH DFND 6 0 0 3450 BAXTER INTL INC COM 071813109 632 8153 SH DFND 8 0 0 8153 BAXTER INTL INC COM 071813109 710 9163 SH DFND 99 0 0 9163 BBQ HLDGS INC COM 05551A109 2 159 SH DFND 6 0 0 159 BCB BANCORP INC COM 055298103 10 540 SH DFND 2 0 0 540 BCB BANCORP INC COM 055298103 4 225 SH DFND 6 0 0 225 BCE INC COM NEW 05534B760 193 3481 SH DFND 1 0 0 3481 BCE INC COM NEW 05534B760 439 7914 SH DFND 2 0 0 7914 BCE INC COM NEW 05534B760 17 314 SH DFND 6 0 0 314 BCE INC COM NEW 05534B760 1664 30007 SH DFND 8 0 0 30007 BCE INC COM NEW 05534B760 2961 53385 SH DFND 99 0 0 53385 BEACON ROOFING SUPPLY INC COM 073685109 14 234 SH DFND 2 0 0 234 BEACON ROOFING SUPPLY INC COM 073685109 10 177 SH DFND 99 0 0 177 BEAM GLOBAL COM 07373B109 10 505 SH DFND 1 0 0 505 BEAM GLOBAL COM 07373B109 5 247 SH DFND 6 0 0 247 BEAM GLOBAL COM 07373B109 20 1000 SH DFND 8 0 0 1000 BEAM GLOBAL COM 07373B109 15 769 SH DFND 99 0 0 769 BEAM THERAPEUTICS INC COM 07373V105 210 3662 SH DFND 1 0 0 3662 BEAM THERAPEUTICS INC COM 07373V105 14 250 SH DFND 2 0 0 250 BEAM THERAPEUTICS INC COM 07373V105 16 275 SH DFND 6 0 0 275 BEAM THERAPEUTICS INC COM 07373V105 12 212 SH DFND 8 0 0 212 BEAM THERAPEUTICS INC COM 07373V105 12 211 SH DFND 99 0 0 211 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4 83 SH DFND 1 0 0 83 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 8 150 SH DFND 2 0 0 150 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 31 588 SH DFND 8 0 0 588 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4 85 SH DFND 99 0 0 85 BECTON DICKINSON & CO COM 075887109 783 2938 SH DFND 1 0 0 2938 BECTON DICKINSON & CO COM 075887109 1814 6820 SH DFND 2 0 0 6820 BECTON DICKINSON & CO COM 075887109 905 3400 SH DFND 6 0 0 3400 BECTON DICKINSON & CO COM 075887109 1931 7256 SH DFND 8 0 0 7256 BECTON DICKINSON & CO COM 075887109 5466 20539 SH DFND 99 0 0 20539 BED BATH & BEYOND INC COM 075896100 5 206 SH DFND 1 0 0 206 BED BATH & BEYOND INC COM 075896100 40 1772 SH DFND 2 0 0 1772 BED BATH & BEYOND INC COM 075896100 44 1951 SH DFND 6 0 0 1951 BED BATH & BEYOND INC COM 075896100 3 118 SH DFND 8 0 0 118 BED BATH & BEYOND INC COM 075896100 13 567 SH DFND 99 0 0 567 BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH DFND 6 0 0 1 BEIGENE LTD SPONSORED ADR 07725L102 2 12 SH DFND 8 0 0 12 BEIGENE LTD SPONSORED ADR 07725L102 104 551 SH DFND 99 0 0 551 BELDEN INC COM 077454106 20 367 SH DFND 2 0 0 367 BELDEN INC COM 077454106 498 8990 SH DFND 6 0 0 8990 BELDEN INC COM 077454106 0 2 SH DFND 8 0 0 2 BELDEN INC COM 077454106 877 15839 SH DFND 99 0 0 15839 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 240 SH DFND 1 0 0 240 BELLRING BRANDS INC COMMON STOCK 07831C103 9 405 SH DFND 1 0 0 405 BELLRING BRANDS INC COMMON STOCK 07831C103 4 172 SH DFND 8 0 0 172 BELLRING BRANDS INC COMMON STOCK 07831C103 65 2836 SH DFND 99 0 0 2836 BELLUS HEALTH INC NEW COM NEW 07987C204 17 2400 SH DFND 1 0 0 2400 BENCHMARK ELECTRS INC COM 08160H101 5 180 SH DFND 2 0 0 180 BENCHMARK ELECTRS INC COM 08160H101 135 5398 SH DFND 99 0 0 5398 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 26 2580 SH DFND 1 0 0 2580 BENSON HILL INC COMMON STOCK 082490103 4 1200 SH DFND 2 0 0 1200 BENTLEY SYS INC COM CL B 08265T208 13 283 SH DFND 1 0 0 283 BENTLEY SYS INC COM CL B 08265T208 2706 61245 SH DFND 99 0 0 61245 BERKELEY LTS INC COM 084310101 2 250 SH DFND 6 0 0 250 BERKELEY LTS INC COM 084310101 0 70 SH DFND 99 0 0 70 BERKLEY W R CORP COM 084423102 53 791 SH DFND 1 0 0 791 BERKLEY W R CORP COM 084423102 63 939 SH DFND 2 0 0 939 BERKLEY W R CORP COM 084423102 158 2377 SH DFND 6 0 0 2377 BERKLEY W R CORP COM 084423102 64 958 SH DFND 8 0 0 958 BERKLEY W R CORP COM 084423102 4936 74097 SH DFND 99 0 0 74097 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 1150 SH DFND 2 0 0 1150 BERKSHIRE GREY INC COM CL A 084656107 1 479 SH DFND 1 0 0 479 BERKSHIRE GREY INC COM CL A 084656107 0 89 SH DFND 99 0 0 89 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH DFND 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5818 11 SH DFND 2 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH DFND 6 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH DFND 99 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61187 173378 SH DFND 1 0 0 173378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37209 105434 SH DFND 2 0 0 105434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12759 36155 SH DFND 6 0 0 36155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39543 112045 SH DFND 8 0 0 112045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14633 41464 SH DFND 99 0 0 41464 BERKSHIRE HILLS BANCORP INC COM 084680107 20 701 SH DFND 99 0 0 701 BERRY CORP COM 08579X101 14 1346 SH DFND 99 0 0 1346 BERRY GLOBAL GROUP INC COM 08579W103 19 332 SH DFND 1 0 0 332 BERRY GLOBAL GROUP INC COM 08579W103 5 92 SH DFND 2 0 0 92 BERRY GLOBAL GROUP INC COM 08579W103 17 297 SH DFND 8 0 0 297 BERRY GLOBAL GROUP INC COM 08579W103 76 1306 SH DFND 99 0 0 1306 BEST BUY INC COM 086516101 384 4212 SH DFND 1 0 0 4212 BEST BUY INC COM 086516101 77 855 SH DFND 2 0 0 855 BEST BUY INC COM 086516101 26 283 SH DFND 6 0 0 283 BEST BUY INC COM 086516101 401 4407 SH DFND 8 0 0 4407 BEST BUY INC COM 086516101 2824 31042 SH DFND 99 0 0 31042 BEST BUY INC CALL COM 086516901 1 1 SH Call DFND 8 0 0 1 BEST INC SPONSORED ADS 08653C106 2 3000 SH DFND 1 0 0 3000 BEST INC SPONSORED ADS 08653C106 1 1525 SH DFND 8 0 0 1525 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 0 621 SH DFND 2 0 0 621 BEYOND AIR INC COM 08862L103 360 53830 SH DFND 1 0 0 53830 BEYOND AIR INC COM 08862L103 111 16550 SH DFND 2 0 0 16550 BEYOND AIR INC COM 08862L103 1 206 SH DFND 6 0 0 206 BEYOND AIR INC COM 08862L103 156 23362 SH DFND 8 0 0 23362 BEYOND MEAT INC COM 08862E109 182 3765 SH DFND 1 0 0 3765 BEYOND MEAT INC COM 08862E109 121 2500 SH DFND 2 0 0 2500 BEYOND MEAT INC COM 08862E109 53 1107 SH DFND 6 0 0 1107 BEYOND MEAT INC COM 08862E109 216 4468 SH DFND 8 0 0 4468 BEYOND MEAT INC COM 08862E109 27 557 SH DFND 99 0 0 557 BEYONDSPRING INC SHS G10830100 0 200 SH DFND 8 0 0 200 BGC PARTNERS INC CL A 05541T101 10 2279 SH DFND 2 0 0 2279 BGC PARTNERS INC CL A 05541T101 300 68200 SH DFND 8 0 0 68200 BGC PARTNERS INC CL A 05541T101 5 1259 SH DFND 99 0 0 1259 BGSF INC COM 05601C105 32 2407 SH DFND 99 0 0 2407 BHP GROUP LTD SPONSORED ADS 088606108 736 9506 SH DFND 1 0 0 9506 BHP GROUP LTD SPONSORED ADS 088606108 838 10841 SH DFND 2 0 0 10841 BHP GROUP LTD SPONSORED ADS 088606108 199 2571 SH DFND 6 0 0 2571 BHP GROUP LTD SPONSORED ADS 088606108 136 1763 SH DFND 8 0 0 1763 BHP GROUP LTD SPONSORED ADS 088606108 1153 14921 SH DFND 99 0 0 14921 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 100 SH DFND 2 0 0 100 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 135 3089 SH DFND 99 0 0 3089 BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH DFND 1 0 0 200 BIG 5 SPORTING GOODS CORP COM 08915P101 3 201 SH DFND 8 0 0 201 BIG 5 SPORTING GOODS CORP COM 08915P101 91 5333 SH DFND 99 0 0 5333 BIG LOTS INC COM 089302103 0 14 SH DFND 1 0 0 14 BIG LOTS INC COM 089302103 4 105 SH DFND 2 0 0 105 BIG LOTS INC COM 089302103 75 2158 SH DFND 8 0 0 2158 BIG LOTS INC COM 089302103 47 1353 SH DFND 99 0 0 1353 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 210 SH DFND 2 0 0 210 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 16 SH DFND 6 0 0 16 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 229 10468 SH DFND 8 0 0 10468 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 24 1085 SH DFND 99 0 0 1085 BILIBILI INC SPONS ADS REP Z 090040106 110 4294 SH DFND 1 0 0 4294 BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH DFND 6 0 0 6 BILIBILI INC SPONS ADS REP Z 090040106 4 164 SH DFND 99 0 0 164 BILIBILI INC CALL SPONS ADS REP Z 090040906 3 2 SH Call DFND 8 0 0 2 BILL COM HLDGS INC COM 090043100 104 457 SH DFND 1 0 0 457 BILL COM HLDGS INC COM 090043100 90 396 SH DFND 2 0 0 396 BILL COM HLDGS INC COM 090043100 76 335 SH DFND 6 0 0 335 BILL COM HLDGS INC COM 090043100 2 10 SH DFND 8 0 0 10 BILL COM HLDGS INC COM 090043100 3732 16462 SH DFND 99 0 0 16462 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 8 5906 SH DFND 2 0 0 5906 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 1 580 SH DFND 8 0 0 580 BIO RAD LABS INC CL A 090572207 1298 2303 SH DFND 1 0 0 2303 BIO RAD LABS INC CL A 090572207 343 609 SH DFND 2 0 0 609 BIO RAD LABS INC CL A 090572207 24 42 SH DFND 6 0 0 42 BIO RAD LABS INC CL A 090572207 57 101 SH DFND 8 0 0 101 BIO RAD LABS INC CL A 090572207 4709 8360 SH DFND 99 0 0 8360 BIO RAD LABS INC CL B 090572108 1 1 SH DFND 1 0 0 1 BIO-KEY INTL INC COM NEW 09060C408 2 856 SH DFND 1 0 0 856 BIO-TECHNE CORP COM 09073M104 64 147 SH DFND 1 0 0 147 BIO-TECHNE CORP COM 09073M104 77 177 SH DFND 2 0 0 177 BIO-TECHNE CORP COM 09073M104 133 307 SH DFND 6 0 0 307 BIO-TECHNE CORP COM 09073M104 154 356 SH DFND 8 0 0 356 BIO-TECHNE CORP COM 09073M104 2546 5875 SH DFND 99 0 0 5875 BIOCEPT INC COM 09072V501 1 600 SH DFND 1 0 0 600 BIOCRYST PHARMACEUTICALS INC COM 09058V103 75 4575 SH DFND 1 0 0 4575 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH DFND 6 0 0 50 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16 1000 SH DFND 8 0 0 1000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 474 SH DFND 99 0 0 474 BIODESIX INC COM 09075X108 0 167 SH DFND 99 0 0 167 BIOGEN INC COM 09062X103 217 1028 SH DFND 1 0 0 1028 BIOGEN INC COM 09062X103 306 1454 SH DFND 2 0 0 1454 BIOGEN INC COM 09062X103 77 366 SH DFND 6 0 0 366 BIOGEN INC COM 09062X103 384 1824 SH DFND 8 0 0 1824 BIOGEN INC COM 09062X103 1540 7315 SH DFND 99 0 0 7315 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 55 SH DFND 1 0 0 55 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 74 SH DFND 8 0 0 74 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 137 1160 SH DFND 99 0 0 1160 BIOLASE INC COM NEW 090911207 0 72 SH DFND 1 0 0 72 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 0 10 SH DFND 6 0 0 10 BIOLIFE SOLUTIONS INC COM NEW 09062W204 57 2535 SH DFND 99 0 0 2535 BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH DFND 1 0 0 6 BIOLINERX LTD SPONSORED ADS 09071M205 1 736 SH DFND 8 0 0 736 BIOLINERX LTD SPONSORED ADS 09071M205 29 16892 SH DFND 99 0 0 16892 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1033 SH DFND 1 0 0 1033 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 330 SH DFND 2 0 0 330 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 67 SH DFND 6 0 0 67 BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 846 SH DFND 8 0 0 846 BIOMARIN PHARMACEUTICAL INC COM 09061G101 791 10263 SH DFND 99 0 0 10263 BIOMERICA INC COM NEW 09061H307 0 50 SH DFND 1 0 0 50 BIONANO GENOMICS INC COM 09075F107 8 3250 SH DFND 1 0 0 3250 BIONANO GENOMICS INC COM 09075F107 3 1020 SH DFND 2 0 0 1020 BIONANO GENOMICS INC COM 09075F107 504 195482 SH DFND 6 0 0 195482 BIONANO GENOMICS INC COM 09075F107 22 8417 SH DFND 8 0 0 8417 BIONTECH SE SPONSORED ADS 09075V102 175 1026 SH DFND 1 0 0 1026 BIONTECH SE SPONSORED ADS 09075V102 82 479 SH DFND 2 0 0 479 BIONTECH SE SPONSORED ADS 09075V102 22 127 SH DFND 6 0 0 127 BIONTECH SE SPONSORED ADS 09075V102 171 1004 SH DFND 8 0 0 1004 BIONTECH SE SPONSORED ADS 09075V102 88 515 SH DFND 99 0 0 515 BIONTECH SE PUT SPONSORED ADS 09075V952 0 8 SH Put DFND 1 0 0 8 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 72 63009 SH DFND 6 0 0 63009 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 18750 SH DFND 8 0 0 18750 BIOTRICITY INC COM 09074H104 1 404 SH DFND 8 0 0 404 BIOVENTUS INC COM CL A 09075A108 3 187 SH DFND 8 0 0 187 BIOVENTUS INC COM CL A 09075A108 20 1435 SH DFND 99 0 0 1435 BIOVIE INC CL A NEW 09074F207 5 1000 SH DFND 1 0 0 1000 BIOXCEL THERAPEUTICS INC COM 09075P105 0 3 SH DFND 6 0 0 3 BIOXCEL THERAPEUTICS INC COM 09075P105 43 2050 SH DFND 8 0 0 2050 BIOXCEL THERAPEUTICS INC CALL COM 09075P905 0 2 SH Call DFND 6 0 0 2 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 0 81 SH DFND 6 0 0 81 BIRD GLOBAL INC COM CL A 09077J107 1 406 SH DFND 6 0 0 406 BIRKS GROUP INC CL A COM 09088U109 23 4400 SH DFND 2 0 0 4400 BITFARMS LTD COM 09173B107 3 850 SH DFND 99 0 0 850 BITNILE HOLDINGS INC COM 09175M101 4 5750 SH DFND 1 0 0 5750 BITNILE HOLDINGS INC COM 09175M101 1 1163 SH DFND 2 0 0 1163 BJS RESTAURANTS INC COM 09180C106 24 845 SH DFND 8 0 0 845 BJS WHSL CLUB HLDGS INC COM 05550J101 66 986 SH DFND 1 0 0 986 BJS WHSL CLUB HLDGS INC COM 05550J101 77 1140 SH DFND 2 0 0 1140 BJS WHSL CLUB HLDGS INC COM 05550J101 6 90 SH DFND 6 0 0 90 BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH DFND 8 0 0 13 BJS WHSL CLUB HLDGS INC COM 05550J101 576 8521 SH DFND 99 0 0 8521 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 34 SH DFND 1 0 0 34 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 46 35 SH DFND 2 0 0 35 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 194 148 SH DFND 6 0 0 148 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 356 266 SH DFND 8 0 0 266 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 76 58 SH DFND 99 0 0 58 BK OF AMERICA CORP COM 060505104 9795 237537 SH DFND 1 0 0 237537 BK OF AMERICA CORP COM 060505104 12680 307596 SH DFND 2 0 0 307596 BK OF AMERICA CORP COM 060505104 2267 54992 SH DFND 6 0 0 54992 BK OF AMERICA CORP COM 060505104 13029 316061 SH DFND 8 0 0 316061 BK OF AMERICA CORP COM 060505104 7973 193347 SH DFND 99 0 0 193347 BK OF AMERICA CORP CALL COM 060505904 22 10 SH Call DFND 2 0 0 10 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 19 250 SH DFND 1 0 0 250 BLACK HILLS CORP COM 092113109 17 223 SH DFND 2 0 0 223 BLACK HILLS CORP COM 092113109 31 400 SH DFND 6 0 0 400 BLACK HILLS CORP COM 092113109 107 1392 SH DFND 8 0 0 1392 BLACK HILLS CORP COM 092113109 81 1061 SH DFND 99 0 0 1061 BLACK KNIGHT INC COM 09215C105 126 2168 SH DFND 1 0 0 2168 BLACK KNIGHT INC COM 09215C105 19 320 SH DFND 2 0 0 320 BLACK KNIGHT INC COM 09215C105 27 467 SH DFND 8 0 0 467 BLACK KNIGHT INC COM 09215C105 1027 17715 SH DFND 99 0 0 17715 BLACK STONE MINERALS L P COM UNIT 09225M101 102 7607 SH DFND 1 0 0 7607 BLACK STONE MINERALS L P COM UNIT 09225M101 13 1000 SH DFND 2 0 0 1000 BLACK STONE MINERALS L P COM UNIT 09225M101 8 626 SH DFND 6 0 0 626 BLACK STONE MINERALS L P COM UNIT 09225M101 3 189 SH DFND 99 0 0 189 BLACKBAUD INC COM 09227Q100 29 482 SH DFND 1 0 0 482 BLACKBAUD INC COM 09227Q100 288 4809 SH DFND 99 0 0 4809 BLACKBERRY LTD COM 09228F103 18 2476 SH DFND 1 0 0 2476 BLACKBERRY LTD COM 09228F103 85 11345 SH DFND 2 0 0 11345 BLACKBERRY LTD COM 09228F103 22 3000 SH DFND 6 0 0 3000 BLACKBERRY LTD COM 09228F103 32 4335 SH DFND 8 0 0 4335 BLACKBOXSTOCKS INC COM NEW 09229E204 4 1500 SH DFND 1 0 0 1500 BLACKLINE INC COM 09239B109 141 1926 SH DFND 1 0 0 1926 BLACKLINE INC COM 09239B109 28 385 SH DFND 2 0 0 385 BLACKLINE INC COM 09239B109 39 535 SH DFND 8 0 0 535 BLACKLINE INC COM 09239B109 2152 29399 SH DFND 99 0 0 29399 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1300 SH DFND 1 0 0 1300 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1342 SH DFND 99 0 0 1342 BLACKROCK CAP ALLOCATION TR COM 09260U109 3209 193802 SH DFND 6 0 0 193802 BLACKROCK CAP ALLOCATION TR COM 09260U109 0 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TR COM 09260U109 0 31 SH DFND 99 0 0 31 BLACKROCK CAP INVT CORP COM 092533108 149 35546 SH DFND 1 0 0 35546 BLACKROCK CAP INVT CORP COM 092533108 4 1045 SH DFND 2 0 0 1045 BLACKROCK CAP INVT CORP COM 092533108 5 1140 SH DFND 6 0 0 1140 BLACKROCK CAP INVT CORP COM 092533108 4 1036 SH DFND 8 0 0 1036 BLACKROCK CORE BD TR SHS BEN INT 09249E101 183 14110 SH DFND 1 0 0 14110 BLACKROCK CORE BD TR SHS BEN INT 09249E101 46 3546 SH DFND 2 0 0 3546 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1400 SH DFND 6 0 0 1400 BLACKROCK CORE BD TR SHS BEN INT 09249E101 170 13071 SH DFND 8 0 0 13071 BLACKROCK CORE BD TR SHS BEN INT 09249E101 79 6142 SH DFND 99 0 0 6142 BLACKROCK CORPOR HI YLD FD I COM 09255P107 910 84536 SH DFND 1 0 0 84536 BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1777 SH DFND 2 0 0 1777 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2000 SH DFND 6 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 159 14783 SH DFND 8 0 0 14783 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 590 SH DFND 99 0 0 590 BLACKROCK CR ALLOCATION INCO COM 092508100 1295 103031 SH DFND 1 0 0 103031 BLACKROCK CR ALLOCATION INCO COM 092508100 41 3287 SH DFND 2 0 0 3287 BLACKROCK CR ALLOCATION INCO COM 092508100 73 5847 SH DFND 6 0 0 5847 BLACKROCK CR ALLOCATION INCO COM 092508100 111 8842 SH DFND 8 0 0 8842 BLACKROCK CR ALLOCATION INCO COM 092508100 36 2895 SH DFND 99 0 0 2895 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1144 109796 SH DFND 1 0 0 109796 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 137 13132 SH DFND 2 0 0 13132 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 40 3810 SH DFND 8 0 0 3810 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 240 SH DFND 99 0 0 240 BLACKROCK ENERGY & RES TR COM 09250U101 47 4027 SH DFND 1 0 0 4027 BLACKROCK ENERGY & RES TR COM 09250U101 98 8438 SH DFND 2 0 0 8438 BLACKROCK ENERGY & RES TR COM 09250U101 27 2333 SH DFND 8 0 0 2333 BLACKROCK ENERGY & RES TR COM 09250U101 11 936 SH DFND 99 0 0 936 BLACKROCK ENHANCD CAP & INM COM 09256A109 1150 55096 SH DFND 1 0 0 55096 BLACKROCK ENHANCD CAP & INM COM 09256A109 19 903 SH DFND 2 0 0 903 BLACKROCK ENHANCD CAP & INM COM 09256A109 2495 119462 SH DFND 6 0 0 119462 BLACKROCK ENHANCD CAP & INM COM 09256A109 462 22141 SH DFND 8 0 0 22141 BLACKROCK ENHANCD CAP & INM COM 09256A109 97 4680 SH DFND 99 0 0 4680 BLACKROCK ENHANCED EQUITY DI COM 09251A104 879 88770 SH DFND 1 0 0 88770 BLACKROCK ENHANCED EQUITY DI COM 09251A104 357 36101 SH DFND 2 0 0 36101 BLACKROCK ENHANCED EQUITY DI COM 09251A104 330 33294 SH DFND 6 0 0 33294 BLACKROCK ENHANCED EQUITY DI COM 09251A104 116 11700 SH DFND 8 0 0 11700 BLACKROCK ENHANCED EQUITY DI COM 09251A104 27 2766 SH DFND 99 0 0 2766 BLACKROCK ENHANCED GLOBAL DI COM 092501105 364 32142 SH DFND 1 0 0 32142 BLACKROCK ENHANCED GLOBAL DI COM 092501105 241 21336 SH DFND 2 0 0 21336 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 393 SH DFND 6 0 0 393 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 849 SH DFND 8 0 0 849 BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2441 SH DFND 99 0 0 2441 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 308 53549 SH DFND 1 0 0 53549 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15 2699 SH DFND 2 0 0 2699 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2222 SH DFND 6 0 0 2222 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH DFND 8 0 0 6 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1678 SH DFND 99 0 0 1678 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 4 259 SH DFND 99 0 0 259 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 7 200 SH DFND 2 0 0 200 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 132 4867 SH DFND 1 0 0 4867 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 18 352 SH DFND 8 0 0 352 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 541 15671 SH DFND 2 0 0 15671 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 35 1000 SH DFND 6 0 0 1000 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 42 1219 SH DFND 99 0 0 1219 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH DFND 8 0 0 52 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 33 1375 SH DFND 6 0 0 1375 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 132 SH DFND 99 0 0 132 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 10 398 SH DFND 1 0 0 398 BLACKROCK FLOATING RATE INCO COM 09255X100 1432 109962 SH DFND 1 0 0 109962 BLACKROCK FLOATING RATE INCO COM 09255X100 803 61675 SH DFND 2 0 0 61675 BLACKROCK FLOATING RATE INCO COM 09255X100 40 3062 SH DFND 8 0 0 3062 BLACKROCK FLOATING RATE INCO COM 09255X100 2 187 SH DFND 99 0 0 187 BLACKROCK GLOBAL FLOATING RA COM 091941104 77 6000 SH DFND 1 0 0 6000 BLACKROCK GLOBAL FLOATING RA COM 091941104 26 2000 SH DFND 6 0 0 2000 BLACKROCK GLOBAL FLOATING RA COM 091941104 162 12715 SH DFND 8 0 0 12715 BLACKROCK HEALTH SCIENCES TR COM 09250W107 206 4519 SH DFND 1 0 0 4519 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 89 SH DFND 6 0 0 89 BLACKROCK HEALTH SCIENCES TR COM 09250W107 95 2079 SH DFND 8 0 0 2079 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 30 1510 SH DFND 2 0 0 1510 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3 113 SH DFND 99 0 0 113 BLACKROCK INC COM 09247X101 4450 5798 SH DFND 1 0 0 5798 BLACKROCK INC COM 09247X101 2194 2863 SH DFND 2 0 0 2863 BLACKROCK INC COM 09247X101 778 1016 SH DFND 6 0 0 1016 BLACKROCK INC COM 09247X101 2460 3217 SH DFND 8 0 0 3217 BLACKROCK INC COM 09247X101 17977 23466 SH DFND 99 0 0 23466 BLACKROCK INCOME TR INC COM 09247F100 325 63284 SH DFND 1 0 0 63284 BLACKROCK INCOME TR INC COM 09247F100 53 10300 SH DFND 8 0 0 10300 BLACKROCK INCOME TR INC COM 09247F100 66 12834 SH DFND 99 0 0 12834 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 100 SH DFND 1 0 0 100 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6 516 SH DFND 8 0 0 516 BLACKROCK INVT QUALITY MUN T COM 09247D105 1363 94813 SH DFND 1 0 0 94813 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 1 SH DFND 2 0 0 1 BLACKROCK INVT QUALITY MUN T COM 09247D105 78 5411 SH DFND 6 0 0 5411 BLACKROCK INVT QUALITY MUN T COM 09247D105 33 2300 SH DFND 8 0 0 2300 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH DFND 1 0 0 56 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 6 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 43 3670 SH DFND 8 0 0 3670 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 3 251 SH DFND 99 0 0 251 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 105 7331 SH DFND 1 0 0 7331 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 321 22380 SH DFND 2 0 0 22380 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 137 9575 SH DFND 6 0 0 9575 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 30 2100 SH DFND 8 0 0 2100 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 18 1253 SH DFND 99 0 0 1253 BLACKROCK MULTI SECTOR INC T COM 09258A107 21 1300 SH DFND 1 0 0 1300 BLACKROCK MULTI SECTOR INC T COM 09258A107 15 885 SH DFND 2 0 0 885 BLACKROCK MULTI SECTOR INC T COM 09258A107 3 200 SH DFND 8 0 0 200 BLACKROCK MUN INCOME QUALITY COM 092479104 26 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 179 14700 SH DFND 2 0 0 14700 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 69 5649 SH DFND 6 0 0 5649 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 201 16491 SH DFND 8 0 0 16491 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 676 28602 SH DFND 1 0 0 28602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 43 1805 SH DFND 8 0 0 1805 BLACKROCK MUNI INCOME TR II COM 09249N101 36 2919 SH DFND 1 0 0 2919 BLACKROCK MUNI INCOME TR II COM 09249N101 29 2318 SH DFND 2 0 0 2318 BLACKROCK MUNI INCOME TR II COM 09249N101 79 6397 SH DFND 6 0 0 6397 BLACKROCK MUNI INCOME TR II COM 09249N101 89 7257 SH DFND 8 0 0 7257 BLACKROCK MUNIASSETS FD INC COM 09254J102 200 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 618 48260 SH DFND 8 0 0 48260 BLACKROCK MUNICIPAL INCOME COM 09253X102 133 10124 SH DFND 1 0 0 10124 BLACKROCK MUNICIPAL INCOME COM 09253X102 69 5237 SH DFND 8 0 0 5237 BLACKROCK MUNICIPAL INCOME COM 09253X102 17 1289 SH DFND 99 0 0 1289 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 51 3850 SH DFND 1 0 0 3850 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 156 11935 SH DFND 1 0 0 11935 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1182 90410 SH DFND 2 0 0 90410 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1500 SH DFND 8 0 0 1500 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 3000 SH DFND 6 0 0 3000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 89 7229 SH DFND 8 0 0 7229 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 18 1505 SH DFND 99 0 0 1505 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 203 14271 SH DFND 1 0 0 14271 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 232 16301 SH DFND 2 0 0 16301 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 3254 SH DFND 8 0 0 3254 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 12 1000 SH DFND 6 0 0 1000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 64 5310 SH DFND 8 0 0 5310 BLACKROCK MUNIVEST FD II INC COM 09253T101 26 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIVEST FD II INC COM 09253T101 15 1144 SH DFND 8 0 0 1144 BLACKROCK MUNIVEST FD INC COM 09253R105 27 3331 SH DFND 1 0 0 3331 BLACKROCK MUNIVEST FD INC COM 09253R105 0 29 SH DFND 99 0 0 29 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 18 1377 SH DFND 99 0 0 1377 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 85 6505 SH DFND 2 0 0 6505 BLACKROCK MUNIYIELD FD INC COM 09253W104 570 45137 SH DFND 1 0 0 45137 BLACKROCK MUNIYIELD FD INC COM 09253W104 74 5872 SH DFND 2 0 0 5872 BLACKROCK MUNIYIELD FD INC COM 09253W104 6 500 SH DFND 8 0 0 500 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 97 SH DFND 99 0 0 97 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 2923 SH DFND 1 0 0 2923 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 113 9302 SH DFND 1 0 0 9302 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 231 17738 SH DFND 1 0 0 17738 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 69 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 34 2700 SH DFND 2 0 0 2700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 81 6422 SH DFND 8 0 0 6422 BLACKROCK MUNIYIELD QUALITY COM 09254E103 13 1057 SH DFND 99 0 0 1057 BLACKROCK MUNIYIELD QUALITY COM 09254G108 85 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 15 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1360 98628 SH DFND 1 0 0 98628 BLACKROCK MUNIYILD QULT FD I COM 09254F100 285 20665 SH DFND 2 0 0 20665 BLACKROCK MUNIYILD QULT FD I COM 09254F100 58 4211 SH DFND 6 0 0 4211 BLACKROCK MUNIYILD QULT FD I COM 09254F100 83 6052 SH DFND 8 0 0 6052 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 53 4153 SH DFND 1 0 0 4153 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 110 8550 SH DFND 6 0 0 8550 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 191 SH DFND 8 0 0 191 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 388 31840 SH DFND 1 0 0 31840 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17 1355 SH DFND 2 0 0 1355 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 18 1501 SH DFND 99 0 0 1501 BLACKROCK RES & COMMODITIES SHS 09257A108 256 23173 SH DFND 1 0 0 23173 BLACKROCK RES & COMMODITIES SHS 09257A108 200 18075 SH DFND 2 0 0 18075 BLACKROCK RES & COMMODITIES SHS 09257A108 365 33093 SH DFND 6 0 0 33093 BLACKROCK RES & COMMODITIES SHS 09257A108 26 2386 SH DFND 8 0 0 2386 BLACKROCK RES & COMMODITIES SHS 09257A108 14 1227 SH DFND 99 0 0 1227 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1969 45520 SH DFND 1 0 0 45520 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 87 2000 SH DFND 2 0 0 2000 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 173 SH DFND 6 0 0 173 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 297 6853 SH DFND 8 0 0 6853 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 82 2776 SH DFND 1 0 0 2776 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 122 4138 SH DFND 2 0 0 4138 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 198 6742 SH DFND 6 0 0 6742 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 83 2833 SH DFND 8 0 0 2833 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1724 78271 SH DFND 1 0 0 78271 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2486 112891 SH DFND 2 0 0 112891 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 149 6750 SH DFND 8 0 0 6750 BLACKROCK TCP CAPITAL CORP COM 09259E108 238 16626 SH DFND 1 0 0 16626 BLACKROCK TCP CAPITAL CORP COM 09259E108 387 27030 SH DFND 2 0 0 27030 BLACKROCK TCP CAPITAL CORP COM 09259E108 16 1152 SH DFND 8 0 0 1152 BLACKROCK TCP CAPITAL CORP COM 09259E108 9 646 SH DFND 99 0 0 646 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 164 6460 SH DFND 1 0 0 6460 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 438 17249 SH DFND 2 0 0 17249 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 17 675 SH DFND 6 0 0 675 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 170 6686 SH DFND 8 0 0 6686 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12 479 SH DFND 99 0 0 479 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 33 17320 SH DFND 1 0 0 17320 BLACKSTONE INC COM 09260D107 12156 95748 SH DFND 1 0 0 95748 BLACKSTONE INC COM 09260D107 11535 90856 SH DFND 2 0 0 90856 BLACKSTONE INC COM 09260D107 4384 34533 SH DFND 6 0 0 34533 BLACKSTONE INC COM 09260D107 7193 56656 SH DFND 8 0 0 56656 BLACKSTONE INC COM 09260D107 5456 42934 SH DFND 99 0 0 42934 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 137 10200 SH DFND 1 0 0 10200 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1 80 SH DFND 99 0 0 80 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 14 14 PRN DFND 2 0 0 14 BLACKSTONE MTG TR INC COM CL A 09257W100 515 16175 SH DFND 1 0 0 16175 BLACKSTONE MTG TR INC COM CL A 09257W100 3022 95031 SH DFND 2 0 0 95031 BLACKSTONE MTG TR INC COM CL A 09257W100 650 20457 SH DFND 6 0 0 20457 BLACKSTONE MTG TR INC COM CL A 09257W100 225 7086 SH DFND 8 0 0 7086 BLACKSTONE MTG TR INC COM CL A 09257W100 14 458 SH DFND 99 0 0 458 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 61 2171 SH DFND 1 0 0 2171 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 224 14653 SH DFND 2 0 0 14653 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 93 7134 SH DFND 1 0 0 7134 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 59 4500 SH DFND 2 0 0 4500 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 48 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 38 2930 SH DFND 8 0 0 2930 BLADE AIR MOBILITY INC CL A COM 092667104 3 325 SH DFND 1 0 0 325 BLADE AIR MOBILITY INC CL A COM 092667104 0 40 SH DFND 6 0 0 40 BLINK CHARGING CO COM 09354A100 120 4505 SH DFND 1 0 0 4505 BLINK CHARGING CO COM 09354A100 341 12886 SH DFND 2 0 0 12886 BLINK CHARGING CO COM 09354A100 98 3700 SH DFND 6 0 0 3700 BLINK CHARGING CO COM 09354A100 222 8372 SH DFND 8 0 0 8372 BLINK CHARGING CO COM 09354A100 39 1471 SH DFND 99 0 0 1471 BLINK CHARGING CO CALL COM 09354A900 1 1 SH Call DFND 8 0 0 1 BLOCK H & R INC COM 093671105 14 520 SH DFND 1 0 0 520 BLOCK H & R INC COM 093671105 211 8094 SH DFND 2 0 0 8094 BLOCK H & R INC COM 093671105 12 454 SH DFND 6 0 0 454 BLOCK H & R INC COM 093671105 63 2416 SH DFND 8 0 0 2416 BLOCK H & R INC COM 093671105 51 1944 SH DFND 99 0 0 1944 BLOCK INC CL A 852234103 2732 20148 SH DFND 1 0 0 20148 BLOCK INC CL A 852234103 6080 44845 SH DFND 2 0 0 44845 BLOCK INC CL A 852234103 1171 8634 SH DFND 6 0 0 8634 BLOCK INC CL A 852234103 2760 20355 SH DFND 8 0 0 20355 BLOCK INC CL A 852234103 4882 36009 SH DFND 99 0 0 36009 BLOCK INC CALL CL A 852234903 13 11 SH Call DFND 8 0 0 11 BLOCK INC PUT CL A 852234953 1 4 SH Put DFND 8 0 0 4 BLOOM ENERGY CORP COM CL A 093712107 68 2842 SH DFND 1 0 0 2842 BLOOM ENERGY CORP COM CL A 093712107 10 400 SH DFND 2 0 0 400 BLOOM ENERGY CORP COM CL A 093712107 332 13759 SH DFND 6 0 0 13759 BLOOM ENERGY CORP COM CL A 093712107 2 100 SH DFND 8 0 0 100 BLOOM ENERGY CORP COM CL A 093712107 12 500 SH DFND 99 0 0 500 BLOOMIN BRANDS INC COM 094235108 1 30 SH DFND 1 0 0 30 BLOOMIN BRANDS INC COM 094235108 12 547 SH DFND 2 0 0 547 BLOOMIN BRANDS INC COM 094235108 0 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 40 1810 SH DFND 8 0 0 1810 BLOOMIN BRANDS INC COM 094235108 106 4854 SH DFND 99 0 0 4854 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 3 136 SH DFND 99 0 0 136 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 83 SH DFND 1 0 0 83 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 25 SH DFND 6 0 0 25 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 398 SH DFND 8 0 0 398 BLUE BIRD CORP COM 095306106 1045 55543 SH DFND 1 0 0 55543 BLUE OWL CAPITAL INC COM CL A 09581B103 17 1342 SH DFND 1 0 0 1342 BLUE OWL CAPITAL INC COM CL A 09581B103 82 6465 SH DFND 6 0 0 6465 BLUE OWL CAPITAL INC COM CL A 09581B103 8 651 SH DFND 99 0 0 651 BLUEBIRD BIO INC COM 09609G100 32 6650 SH DFND 1 0 0 6650 BLUEBIRD BIO INC COM 09609G100 0 50 SH DFND 2 0 0 50 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 6 0 0 3 BLUEBIRD BIO INC COM 09609G100 7 1503 SH DFND 8 0 0 1503 BLUEBIRD BIO INC COM 09609G100 3 739 SH DFND 99 0 0 739 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 9 300 SH DFND 2 0 0 300 BLUEJAY DIAGNOSTICS INC COM 095633103 1 500 SH DFND 1 0 0 500 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 1000 SH DFND 1 0 0 1000 BLUELINX HLDGS INC COM NEW 09624H208 17 240 SH DFND 1 0 0 240 BLUEPRINT MEDICINES CORP COM 09627Y109 27 418 SH DFND 8 0 0 418 BLUEPRINT MEDICINES CORP COM 09627Y109 128 2008 SH DFND 99 0 0 2008 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 61 2293 SH DFND 1 0 0 2293 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 505 19020 SH DFND 2 0 0 19020 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 133 5005 SH DFND 8 0 0 5005 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 100 3751 SH DFND 99 0 0 3751 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 556 65500 SH DFND 2 0 0 65500 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 10 1125 SH DFND 6 0 0 1125 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 343 7456 SH DFND 1 0 0 7456 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 57 1239 SH DFND 99 0 0 1239 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 232 3666 SH DFND 1 0 0 3666 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 6 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 14 222 SH DFND 8 0 0 222 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 22 355 SH DFND 99 0 0 355 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 10 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1202 17110 SH DFND 1 0 0 17110 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 36 506 SH DFND 99 0 0 506 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 72 1489 SH DFND 1 0 0 1489 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 549 6464 SH DFND 1 0 0 6464 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 318 3750 SH DFND 6 0 0 3750 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 39 463 SH DFND 99 0 0 463 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 104 1153 SH DFND 1 0 0 1153 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 44 487 SH DFND 8 0 0 487 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 40 441 SH DFND 1 0 0 441 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 9 100 SH DFND 6 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 158 SH DFND 1 0 0 158 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2211 SH DFND 2 0 0 2211 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2 645 SH DFND 8 0 0 645 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 54 4324 SH DFND 6 0 0 4324 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2 196 SH DFND 8 0 0 196 BNY MELLON MUN INCOME INC COM 05589T104 11 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 23 3000 SH DFND 2 0 0 3000 BNY MELLON MUN INCOME INC COM 05589T104 27 3570 SH DFND 6 0 0 3570 BNY MELLON MUN INCOME INC COM 05589T104 237 31218 SH DFND 8 0 0 31218 BNY MELLON STRATEGIC MUN BD COM 09662E109 1546 218728 SH DFND 2 0 0 218728 BNY MELLON STRATEGIC MUN BD COM 09662E109 71 10000 SH DFND 6 0 0 10000 BNY MELLON STRATEGIC MUN BD COM 09662E109 112 15910 SH DFND 8 0 0 15910 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 1880 SH DFND 99 0 0 1880 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1200 SH DFND 2 0 0 1200 BOEING CO COM 097023105 13633 71178 SH DFND 1 0 0 71178 BOEING CO COM 097023105 6847 35736 SH DFND 2 0 0 35736 BOEING CO COM 097023105 4784 24978 SH DFND 6 0 0 24978 BOEING CO COM 097023105 11597 60552 SH DFND 8 0 0 60552 BOEING CO COM 097023105 2309 12053 SH DFND 99 0 0 12053 BOEING CO CALL COM 097023905 7 16 SH Call DFND 1 0 0 16 BOEING CO CALL COM 097023905 11 7 SH Call DFND 2 0 0 7 BOEING CO CALL COM 097023905 17 50 SH Call DFND 6 0 0 50 BOEING CO CALL COM 097023905 3 2 SH Call DFND 8 0 0 2 BOISE CASCADE CO DEL COM 09739D100 17 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 5 73 SH DFND 8 0 0 73 BOISE CASCADE CO DEL COM 09739D100 49 710 SH DFND 99 0 0 710 BOK FINL CORP COM NEW 05561Q201 93 989 SH DFND 2 0 0 989 BOK FINL CORP COM NEW 05561Q201 1 13 SH DFND 6 0 0 13 BOK FINL CORP COM NEW 05561Q201 151 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 33 353 SH DFND 99 0 0 353 BOLT BIOTHERAPEUTICS INC COM 097702104 0 100 SH DFND 1 0 0 100 BOOKING HOLDINGS INC COM 09857L108 1202 512 SH DFND 1 0 0 512 BOOKING HOLDINGS INC COM 09857L108 782 333 SH DFND 2 0 0 333 BOOKING HOLDINGS INC COM 09857L108 1522 648 SH DFND 6 0 0 648 BOOKING HOLDINGS INC COM 09857L108 5025 2140 SH DFND 8 0 0 2140 BOOKING HOLDINGS INC COM 09857L108 5004 2131 SH DFND 99 0 0 2131 BOOKING HOLDINGS INC CALL COM 09857L908 52 2 SH Call DFND 8 0 0 2 BOOT BARN HLDGS INC COM 099406100 150 1582 SH DFND 1 0 0 1582 BOOT BARN HLDGS INC COM 099406100 64 675 SH DFND 2 0 0 675 BOOT BARN HLDGS INC COM 099406100 1 7 SH DFND 6 0 0 7 BOOT BARN HLDGS INC COM 099406100 36 375 SH DFND 8 0 0 375 BOOT BARN HLDGS INC COM 099406100 416 4391 SH DFND 99 0 0 4391 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181 2066 SH DFND 1 0 0 2066 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 547 SH DFND 2 0 0 547 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 274 SH DFND 6 0 0 274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 418 SH DFND 8 0 0 418 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 946 10749 SH DFND 99 0 0 10749 BORGWARNER INC COM 099724106 434 11179 SH DFND 1 0 0 11179 BORGWARNER INC COM 099724106 170 4378 SH DFND 2 0 0 4378 BORGWARNER INC COM 099724106 484 12436 SH DFND 6 0 0 12436 BORGWARNER INC COM 099724106 289 7432 SH DFND 8 0 0 7432 BORGWARNER INC COM 099724106 231 5934 SH DFND 99 0 0 5934 BOSTON BEER INC CL A 100557107 398 1026 SH DFND 1 0 0 1026 BOSTON BEER INC CL A 100557107 100 258 SH DFND 2 0 0 258 BOSTON BEER INC CL A 100557107 23 58 SH DFND 6 0 0 58 BOSTON BEER INC CL A 100557107 174 448 SH DFND 8 0 0 448 BOSTON BEER INC CL A 100557107 287 738 SH DFND 99 0 0 738 BOSTON OMAHA CORP CL A COM STK 101044105 20 807 SH DFND 6 0 0 807 BOSTON OMAHA CORP CL A COM STK 101044105 16 614 SH DFND 8 0 0 614 BOSTON PROPERTIES INC COM 101121101 11 89 SH DFND 1 0 0 89 BOSTON PROPERTIES INC COM 101121101 82 637 SH DFND 2 0 0 637 BOSTON PROPERTIES INC COM 101121101 1 10 SH DFND 6 0 0 10 BOSTON PROPERTIES INC COM 101121101 200 1552 SH DFND 8 0 0 1552 BOSTON PROPERTIES INC COM 101121101 1091 8463 SH DFND 99 0 0 8463 BOSTON SCIENTIFIC CORP COM 101137107 502 11342 SH DFND 1 0 0 11342 BOSTON SCIENTIFIC CORP COM 101137107 506 11421 SH DFND 2 0 0 11421 BOSTON SCIENTIFIC CORP COM 101137107 36 809 SH DFND 6 0 0 809 BOSTON SCIENTIFIC CORP COM 101137107 859 19396 SH DFND 8 0 0 19396 BOSTON SCIENTIFIC CORP COM 101137107 1420 32064 SH DFND 99 0 0 32064 BOTTOMLINE TECH DEL INC COM 101388106 6 100 SH DFND 1 0 0 100 BOTTOMLINE TECH DEL INC COM 101388106 4 76 SH DFND 8 0 0 76 BOTTOMLINE TECH DEL INC COM 101388106 86 1510 SH DFND 99 0 0 1510 BOULDER GROWTH & INCOME FD I COM 101507101 197 13300 SH DFND 1 0 0 13300 BOULDER GROWTH & INCOME FD I COM 101507101 4 275 SH DFND 2 0 0 275 BOULDER GROWTH & INCOME FD I COM 101507101 54 3644 SH DFND 8 0 0 3644 BOULDER GROWTH & INCOME FD I COM 101507101 15 958 SH DFND 99 0 0 958 BOX INC CL A 10316T104 186 6398 SH DFND 1 0 0 6398 BOX INC CL A 10316T104 81 2800 SH DFND 2 0 0 2800 BOX INC CL A 10316T104 3 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 134 4595 SH DFND 8 0 0 4595 BOX INC CL A 10316T104 498 17151 SH DFND 99 0 0 17151 BOX INC CALL CL A 10316T904 5 3 SH Call DFND 8 0 0 3 BOXED INC COM 103174108 2 200 SH DFND 2 0 0 200 BOXED INC COM 103174108 0 30 SH DFND 6 0 0 30 BOXLIGHT CORP COM CL A 103197109 0 350 SH DFND 6 0 0 350 BOYD GAMING CORP COM 103304101 351 5340 SH DFND 1 0 0 5340 BOYD GAMING CORP COM 103304101 98 1490 SH DFND 2 0 0 1490 BOYD GAMING CORP COM 103304101 7 100 SH DFND 8 0 0 100 BOYD GAMING CORP COM 103304101 274 4169 SH DFND 99 0 0 4169 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 289 17109 SH DFND 1 0 0 17109 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 157 9279 SH DFND 8 0 0 9279 BP PLC SPONSORED ADR 055622104 2523 85775 SH DFND 1 0 0 85775 BP PLC SPONSORED ADR 055622104 2796 95093 SH DFND 2 0 0 95093 BP PLC SPONSORED ADR 055622104 531 18058 SH DFND 6 0 0 18058 BP PLC SPONSORED ADR 055622104 1465 49809 SH DFND 8 0 0 49809 BP PLC SPONSORED ADR 055622104 1899 64581 SH DFND 99 0 0 64581 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 129 8590 SH DFND 1 0 0 8590 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 1267 SH DFND 2 0 0 1267 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 1048 SH DFND 6 0 0 1048 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 91 6064 SH DFND 8 0 0 6064 BRADY CORP CL A 104674106 1 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 5 115 SH DFND 99 0 0 115 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 9 2719 SH DFND 1 0 0 2719 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1320 SH DFND 2 0 0 1320 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 2100 SH DFND 8 0 0 2100 BRAINSWAY LTD SPONSORED ADS 10501L106 19 2140 SH DFND 99 0 0 2140 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 79 SH DFND 99 0 0 79 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 74 7315 SH DFND 1 0 0 7315 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5 445 SH DFND 8 0 0 445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9 941 SH DFND 99 0 0 941 BRASKEM S A SP ADR PFD A 105532105 6 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 21 1150 SH DFND 2 0 0 1150 BRASKEM S A SP ADR PFD A 105532105 2 88 SH DFND 99 0 0 88 BRC INC COM CL A 05601U105 241 11535 SH DFND 1 0 0 11535 BRC INC COM CL A 05601U105 268 12858 SH DFND 2 0 0 12858 BRC INC COM CL A 05601U105 22 1064 SH DFND 6 0 0 1064 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1 31 SH DFND 99 0 0 31 BRIDGEBIO PHARMA INC COM 10806X102 5 450 SH DFND 1 0 0 450 BRIDGEBIO PHARMA INC COM 10806X102 4 415 SH DFND 8 0 0 415 BRIDGEBIO PHARMA INC COM 10806X102 0 69 SH DFND 99 0 0 69 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 300 SH DFND 2 0 0 300 BRIGHAM MINERALS INC CL A COM 10918L103 26 1032 SH DFND 1 0 0 1032 BRIGHAM MINERALS INC CL A COM 10918L103 33 1303 SH DFND 99 0 0 1303 BRIGHT HEALTH GROUP INC COM 10920V107 27 14000 SH DFND 1 0 0 14000 BRIGHT HEALTH GROUP INC COM 10920V107 5 2400 SH DFND 8 0 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 48 SH DFND 1 0 0 48 BRIGHT HORIZONS FAM SOL IN D COM 109194100 72 546 SH DFND 2 0 0 546 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH DFND 8 0 0 11 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2596 19565 SH DFND 99 0 0 19565 BRIGHTCOVE INC COM 10921T101 4 510 SH DFND 1 0 0 510 BRIGHTCOVE INC COM 10921T101 1 180 SH DFND 2 0 0 180 BRIGHTCOVE INC COM 10921T101 1 100 SH DFND 6 0 0 100 BRIGHTCOVE INC COM 10921T101 0 16 SH DFND 99 0 0 16 BRIGHTHOUSE FINL INC COM 10922N103 14 278 SH DFND 1 0 0 278 BRIGHTHOUSE FINL INC COM 10922N103 2220 42974 SH DFND 2 0 0 42974 BRIGHTHOUSE FINL INC COM 10922N103 5 102 SH DFND 6 0 0 102 BRIGHTHOUSE FINL INC COM 10922N103 91 1761 SH DFND 8 0 0 1761 BRIGHTHOUSE FINL INC COM 10922N103 17 324 SH DFND 99 0 0 324 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 77 SH DFND 8 0 0 77 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 658 71200 SH DFND 1 0 0 71200 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 532 57480 SH DFND 2 0 0 57480 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 153 16500 SH DFND 6 0 0 16500 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 459 49673 SH DFND 8 0 0 49673 BRIGHTVIEW HLDGS INC COM 10948C107 49 3582 SH DFND 99 0 0 3582 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 5 450 SH DFND 8 0 0 450 BRILLIANT EARTH GROUP INC CL A COM 109504100 4 353 SH DFND 99 0 0 353 BRINKER INTL INC COM 109641100 67 1759 SH DFND 1 0 0 1759 BRINKER INTL INC COM 109641100 0 4 SH DFND 6 0 0 4 BRINKER INTL INC COM 109641100 14 362 SH DFND 8 0 0 362 BRINKER INTL INC COM 109641100 2 52 SH DFND 99 0 0 52 BRINKS CO COM 109696104 308 4525 SH DFND 2 0 0 4525 BRINKS CO COM 109696104 2 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 56 827 SH DFND 99 0 0 827 BRISTOL-MYERS SQUIBB CO COM 110122108 4044 55311 SH DFND 1 0 0 55311 BRISTOL-MYERS SQUIBB CO COM 110122108 5306 72639 SH DFND 2 0 0 72639 BRISTOL-MYERS SQUIBB CO COM 110122108 2195 30047 SH DFND 6 0 0 30047 BRISTOL-MYERS SQUIBB CO COM 110122108 4438 60752 SH DFND 8 0 0 60752 BRISTOL-MYERS SQUIBB CO COM 110122108 7671 104957 SH DFND 99 0 0 104957 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRISTOL-MYERS SQUIBB CO PUT COM 110122958 1 26 SH Put DFND 1 0 0 26 BRISTOW GROUP INC COM 11040G103 2 59 SH DFND 99 0 0 59 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3804 90244 SH DFND 1 0 0 90244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2396 56818 SH DFND 2 0 0 56818 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 1778 SH DFND 6 0 0 1778 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4038 95768 SH DFND 8 0 0 95768 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2449 58088 SH DFND 99 0 0 58088 BRIXMOR PPTY GROUP INC COM 11120U105 33 1301 SH DFND 1 0 0 1301 BRIXMOR PPTY GROUP INC COM 11120U105 3 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 92 3548 SH DFND 8 0 0 3548 BRIXMOR PPTY GROUP INC COM 11120U105 51 1969 SH DFND 99 0 0 1969 BROADCOM INC 8% MCNV PFD SR A 11135F200 49 25 SH DFND 1 0 0 25 BROADCOM INC COM 11135F101 11773 18664 SH DFND 1 0 0 18664 BROADCOM INC COM 11135F101 3502 5558 SH DFND 2 0 0 5558 BROADCOM INC COM 11135F101 3572 5671 SH DFND 6 0 0 5671 BROADCOM INC COM 11135F101 9155 14530 SH DFND 8 0 0 14530 BROADCOM INC COM 11135F101 11035 17464 SH DFND 99 0 0 17464 BROADCOM INC CALL COM 11135F901 20 1 SH Call DFND 8 0 0 1 BROADMARK RLTY CAP INC COM 11135B100 3 313 SH DFND 1 0 0 313 BROADMARK RLTY CAP INC COM 11135B100 103 11900 SH DFND 8 0 0 11900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 420 2697 SH DFND 1 0 0 2697 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1449 SH DFND 2 0 0 1449 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1082 SH DFND 6 0 0 1082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 2230 SH DFND 8 0 0 2230 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3878 24881 SH DFND 99 0 0 24881 BROADSTONE NET LEASE INC COM 11135E203 2 101 SH DFND 99 0 0 101 BROADWAY FINL CORP DEL COM 111444105 0 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 8 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 13 1886 SH DFND 99 0 0 1886 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 521 9209 SH DFND 1 0 0 9209 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1338 23656 SH DFND 2 0 0 23656 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 1787 SH DFND 6 0 0 1787 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 312 5507 SH DFND 8 0 0 5507 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1219 21549 SH DFND 99 0 0 21549 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13 221 SH DFND 1 0 0 221 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 14 SH DFND 2 0 0 14 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH DFND 8 0 0 3 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 2 SH DFND 1 0 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 6 SH DFND 2 0 0 6 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 14 SH DFND 2 0 0 14 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 439 6617 SH DFND 1 0 0 6617 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 4668 SH DFND 2 0 0 4668 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 814 12290 SH DFND 6 0 0 12290 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2341 35343 SH DFND 8 0 0 35343 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 2345 SH DFND 99 0 0 2345 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 50 663 SH DFND 1 0 0 663 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 229 3028 SH DFND 2 0 0 3028 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 34 451 SH DFND 6 0 0 451 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 80 1067 SH DFND 8 0 0 1067 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 150 1993 SH DFND 99 0 0 1993 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 328 15812 SH DFND 1 0 0 15812 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 110 5292 SH DFND 2 0 0 5292 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 500 SH DFND 6 0 0 500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 522 25148 SH DFND 8 0 0 25148 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 178 8599 SH DFND 99 0 0 8599 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42 969 SH DFND 1 0 0 969 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 424 SH DFND 2 0 0 424 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 58 1313 SH DFND 8 0 0 1313 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 161 3668 SH DFND 99 0 0 3668 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 139 3390 SH DFND 1 0 0 3390 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 1850 SH DFND 2 0 0 1850 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 53 SH DFND 6 0 0 53 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 265 6444 SH DFND 8 0 0 6444 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 672 SH DFND 99 0 0 672 BROOKLINE BANCORP INC DEL COM 11373M107 9 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 32 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 14 852 SH DFND 99 0 0 852 BROWN & BROWN INC COM 115236101 247 3415 SH DFND 1 0 0 3415 BROWN & BROWN INC COM 115236101 990 13694 SH DFND 2 0 0 13694 BROWN & BROWN INC COM 115236101 423 5852 SH DFND 6 0 0 5852 BROWN & BROWN INC COM 115236101 49 675 SH DFND 8 0 0 675 BROWN & BROWN INC COM 115236101 1710 23661 SH DFND 99 0 0 23661 BROWN FORMAN CORP CL A 115637100 79 1250 SH DFND 8 0 0 1250 BROWN FORMAN CORP CL B 115637209 451 6722 SH DFND 1 0 0 6722 BROWN FORMAN CORP CL B 115637209 1017 15179 SH DFND 2 0 0 15179 BROWN FORMAN CORP CL B 115637209 674 10058 SH DFND 6 0 0 10058 BROWN FORMAN CORP CL B 115637209 17 257 SH DFND 8 0 0 257 BROWN FORMAN CORP CL B 115637209 487 7255 SH DFND 99 0 0 7255 BRP GROUP INC COM CL A 05589G102 93 3475 SH DFND 2 0 0 3475 BRP GROUP INC COM CL A 05589G102 5 196 SH DFND 99 0 0 196 BRP INC COM SUN VTG 05577W200 4 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 64 785 SH DFND 99 0 0 785 BRUKER CORP COM 116794108 5 81 SH DFND 1 0 0 81 BRUKER CORP COM 116794108 14 220 SH DFND 8 0 0 220 BRUKER CORP COM 116794108 1132 17594 SH DFND 99 0 0 17594 BRUNSWICK CORP COM 117043109 185 2282 SH DFND 1 0 0 2282 BRUNSWICK CORP COM 117043109 16 200 SH DFND 2 0 0 200 BRUNSWICK CORP COM 117043109 0 3 SH DFND 6 0 0 3 BRUNSWICK CORP COM 117043109 157 1944 SH DFND 8 0 0 1944 BRUNSWICK CORP COM 117043109 708 8752 SH DFND 99 0 0 8752 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BTCS INC COM NEW 05581M404 30 7151 SH DFND 6 0 0 7151 BTRS HOLDINGS INC COM CL 1 11778X104 0 26 SH DFND 6 0 0 26 BTRS HOLDINGS INC COM CL 1 11778X104 71 9526 SH DFND 99 0 0 9526 BUCKLE INC COM 118440106 316 9558 SH DFND 1 0 0 9558 BUCKLE INC COM 118440106 8 230 SH DFND 2 0 0 230 BUCKLE INC COM 118440106 7 225 SH DFND 6 0 0 225 BUCKLE INC COM 118440106 296 8966 SH DFND 8 0 0 8966 BUCKLE INC COM 118440106 45 1363 SH DFND 99 0 0 1363 BUILD-A-BEAR WORKSHOP INC COM 120076104 11 600 SH DFND 1 0 0 600 BUILD-A-BEAR WORKSHOP INC COM 120076104 117 6385 SH DFND 2 0 0 6385 BUILDERS FIRSTSOURCE INC COM 12008R107 161 2503 SH DFND 1 0 0 2503 BUILDERS FIRSTSOURCE INC COM 12008R107 318 4934 SH DFND 2 0 0 4934 BUILDERS FIRSTSOURCE INC COM 12008R107 4 56 SH DFND 6 0 0 56 BUILDERS FIRSTSOURCE INC COM 12008R107 567 8782 SH DFND 8 0 0 8782 BUILDERS FIRSTSOURCE INC COM 12008R107 425 6590 SH DFND 99 0 0 6590 BUILDERS FIRSTSOURCE INC CALL COM 12008R907 3 14 SH Call DFND 8 0 0 14 BUMBLE INC COM CL A 12047B105 11 380 SH DFND 1 0 0 380 BUMBLE INC COM CL A 12047B105 11 363 SH DFND 2 0 0 363 BUMBLE INC COM CL A 12047B105 62 2146 SH DFND 6 0 0 2146 BUMBLE INC COM CL A 12047B105 5 160 SH DFND 8 0 0 160 BUMBLE INC COM CL A 12047B105 82 2830 SH DFND 99 0 0 2830 BUMBLE INC CALL COM CL A 12047B905 1 1 SH Call DFND 8 0 0 1 BUNGE LIMITED COM G16962105 1086 9802 SH DFND 1 0 0 9802 BUNGE LIMITED COM G16962105 587 5294 SH DFND 2 0 0 5294 BUNGE LIMITED COM G16962105 745 6725 SH DFND 6 0 0 6725 BUNGE LIMITED COM G16962105 546 4929 SH DFND 8 0 0 4929 BUNGE LIMITED COM G16962105 141 1273 SH DFND 99 0 0 1273 BURFORD CAP LTD ORD SHS G17977110 4 390 SH DFND 99 0 0 390 BURGERFI INTERNATIONAL INC COM 12122L101 4 900 SH DFND 1 0 0 900 BURGERFI INTERNATIONAL INC COM 12122L101 1 339 SH DFND 2 0 0 339 BURLINGTON STORES INC COM 122017106 41 222 SH DFND 1 0 0 222 BURLINGTON STORES INC COM 122017106 3 19 SH DFND 2 0 0 19 BURLINGTON STORES INC COM 122017106 1 6 SH DFND 8 0 0 6 BURLINGTON STORES INC COM 122017106 611 3355 SH DFND 99 0 0 3355 BUSINESS FIRST BANCSHARES IN COM 12326C105 7 275 SH DFND 1 0 0 275 BUTTERFLY NETWORK INC COM CL A 124155102 51 10735 SH DFND 1 0 0 10735 BUTTERFLY NETWORK INC COM CL A 124155102 7 1500 SH DFND 2 0 0 1500 BUTTERFLY NETWORK INC COM CL A 124155102 13 2638 SH DFND 6 0 0 2638 BUTTERFLY NETWORK INC COM CL A 124155102 1 304 SH DFND 8 0 0 304 BUZZFEED INC CLASS A COM 12430A102 0 50 SH DFND 6 0 0 50 BWX TECHNOLOGIES INC COM 05605H100 15 284 SH DFND 1 0 0 284 BWX TECHNOLOGIES INC COM 05605H100 1 18 SH DFND 2 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 40 747 SH DFND 6 0 0 747 BWX TECHNOLOGIES INC COM 05605H100 12 227 SH DFND 8 0 0 227 BWX TECHNOLOGIES INC COM 05605H100 655 12147 SH DFND 99 0 0 12147 BYLINE BANCORP INC COM 124411109 18 691 SH DFND 2 0 0 691 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 153 SH DFND 1 0 0 153 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 798 SH DFND 2 0 0 798 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 72 SH DFND 6 0 0 72 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 2406 SH DFND 1 0 0 2406 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 103 SH DFND 2 0 0 103 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 6523 SH DFND 6 0 0 6523 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 147 1362 SH DFND 8 0 0 1362 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3434 31876 SH DFND 99 0 0 31876 C3 AI INC CL A 12468P104 37 1625 SH DFND 1 0 0 1625 C3 AI INC CL A 12468P104 230 10141 SH DFND 2 0 0 10141 C3 AI INC CL A 12468P104 9 395 SH DFND 6 0 0 395 C3 AI INC CL A 12468P104 684 30126 SH DFND 8 0 0 30126 C3 AI INC CL A 12468P104 6 250 SH DFND 99 0 0 250 C3 AI INC CALL CL A 12468P904 1 4 SH Call DFND 2 0 0 4 C3 AI INC CALL CL A 12468P904 4 3 SH Call DFND 8 0 0 3 CABLE ONE INC COM 12685J105 341 233 SH DFND 1 0 0 233 CABLE ONE INC COM 12685J105 19 13 SH DFND 6 0 0 13 CABLE ONE INC COM 12685J105 1 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1954 1334 SH DFND 99 0 0 1334 CABOT CORP COM 127055101 50 725 SH DFND 1 0 0 725 CABOT CORP COM 127055101 3 43 SH DFND 2 0 0 43 CABOT CORP COM 127055101 1 13 SH DFND 6 0 0 13 CABOT CORP COM 127055101 33 479 SH DFND 8 0 0 479 CABOT CORP COM 127055101 568 8311 SH DFND 99 0 0 8311 CACI INTL INC CL A 127190304 71 236 SH DFND 1 0 0 236 CACI INTL INC CL A 127190304 20 68 SH DFND 2 0 0 68 CACI INTL INC CL A 127190304 60 200 SH DFND 8 0 0 200 CACI INTL INC CL A 127190304 167 554 SH DFND 99 0 0 554 CACTUS INC CL A 127203107 28 500 SH DFND 1 0 0 500 CACTUS INC CL A 127203107 0 1 SH DFND 2 0 0 1 CACTUS INC CL A 127203107 247 4352 SH DFND 6 0 0 4352 CACTUS INC CL A 127203107 42 737 SH DFND 8 0 0 737 CACTUS INC CL A 127203107 386 6787 SH DFND 99 0 0 6787 CADENCE BANK COM 12740C103 42 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 58 1968 SH DFND 99 0 0 1968 CADENCE DESIGN SYSTEM INC COM 127387108 201 1220 SH DFND 1 0 0 1220 CADENCE DESIGN SYSTEM INC COM 127387108 190 1152 SH DFND 2 0 0 1152 CADENCE DESIGN SYSTEM INC COM 127387108 175 1064 SH DFND 6 0 0 1064 CADENCE DESIGN SYSTEM INC COM 127387108 93 567 SH DFND 8 0 0 567 CADENCE DESIGN SYSTEM INC COM 127387108 6811 41421 SH DFND 99 0 0 41421 CAE INC COM 124765108 341 13081 SH DFND 99 0 0 13081 CAESARS ENTERTAINMENT INC NE COM 12769G100 386 4997 SH DFND 1 0 0 4997 CAESARS ENTERTAINMENT INC NE COM 12769G100 302 3910 SH DFND 2 0 0 3910 CAESARS ENTERTAINMENT INC NE COM 12769G100 1460 18877 SH DFND 6 0 0 18877 CAESARS ENTERTAINMENT INC NE COM 12769G100 23 295 SH DFND 8 0 0 295 CAESARS ENTERTAINMENT INC NE COM 12769G100 400 5166 SH DFND 99 0 0 5166 CAL MAINE FOODS INC COM NEW 128030202 7 122 SH DFND 1 0 0 122 CAL MAINE FOODS INC COM NEW 128030202 6 102 SH DFND 6 0 0 102 CAL MAINE FOODS INC COM NEW 128030202 49 895 SH DFND 8 0 0 895 CAL MAINE FOODS INC COM NEW 128030202 26 467 SH DFND 99 0 0 467 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 35 SH DFND 1 0 0 35 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 2 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 329 23350 SH DFND 1 0 0 23350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 141 9985 SH DFND 2 0 0 9985 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1964 139303 SH DFND 6 0 0 139303 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 461 32714 SH DFND 8 0 0 32714 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 160 SH DFND 99 0 0 160 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 401 30388 SH DFND 1 0 0 30388 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 287 21681 SH DFND 2 0 0 21681 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11 843 SH DFND 6 0 0 843 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 394 29797 SH DFND 8 0 0 29797 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 2131 SH DFND 2 0 0 2131 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 400 SH DFND 6 0 0 400 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 2450 SH DFND 8 0 0 2450 CALAMOS GBL DYN INCOME FUND COM 12811L107 628 70715 SH DFND 1 0 0 70715 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 225 SH DFND 2 0 0 225 CALAMOS GBL DYN INCOME FUND COM 12811L107 18 2000 SH DFND 6 0 0 2000 CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1000 SH DFND 8 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31 2174 SH DFND 1 0 0 2174 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 24 1693 SH DFND 2 0 0 1693 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 203 14088 SH DFND 8 0 0 14088 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 97 SH DFND 99 0 0 97 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15 750 SH DFND 6 0 0 750 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2646 150909 SH DFND 1 0 0 150909 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 622 35472 SH DFND 2 0 0 35472 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16 935 SH DFND 6 0 0 935 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 671 38303 SH DFND 8 0 0 38303 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14 812 SH DFND 99 0 0 812 CALAMP CORP COM 128126109 1 100 SH DFND 99 0 0 100 CALAVO GROWERS INC COM 128246105 0 10 SH DFND 1 0 0 10 CALAVO GROWERS INC COM 128246105 10 284 SH DFND 2 0 0 284 CALAVO GROWERS INC COM 128246105 8 222 SH DFND 8 0 0 222 CALEDONIA MNG CORP PLC SHS NEW G1757E113 138 9050 SH DFND 1 0 0 9050 CALERES INC COM 129500104 20 1056 SH DFND 1 0 0 1056 CALERES INC COM 129500104 2 98 SH DFND 2 0 0 98 CALERES INC COM 129500104 1 50 SH DFND 8 0 0 50 CALERES INC COM 129500104 10 497 SH DFND 99 0 0 497 CALIFORNIA RES CORP COM STOCK 13057Q305 15 337 SH DFND 99 0 0 337 CALIFORNIA WTR SVC GROUP COM 130788102 123 2076 SH DFND 1 0 0 2076 CALIFORNIA WTR SVC GROUP COM 130788102 30 504 SH DFND 2 0 0 504 CALIFORNIA WTR SVC GROUP COM 130788102 43 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 6 95 SH DFND 8 0 0 95 CALIFORNIA WTR SVC GROUP COM 130788102 20 344 SH DFND 99 0 0 344 CALITHERA BIOSCIENCES INC COM 13089P101 0 393 SH DFND 2 0 0 393 CALIX INC COM 13100M509 129 3000 SH DFND 1 0 0 3000 CALIX INC COM 13100M509 107 2499 SH DFND 2 0 0 2499 CALIX INC COM 13100M509 9 200 SH DFND 8 0 0 200 CALIX INC COM 13100M509 67 1554 SH DFND 99 0 0 1554 CALLAWAY GOLF CO COM 131193104 566 24192 SH DFND 1 0 0 24192 CALLAWAY GOLF CO COM 131193104 58 2467 SH DFND 2 0 0 2467 CALLAWAY GOLF CO COM 131193104 195 8340 SH DFND 6 0 0 8340 CALLAWAY GOLF CO COM 131193104 883 37703 SH DFND 8 0 0 37703 CALLAWAY GOLF CO COM 131193104 224 9587 SH DFND 99 0 0 9587 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1 63 SH DFND 99 0 0 63 CALLON PETE CO DEL COM 13123X508 35 591 SH DFND 1 0 0 591 CALLON PETE CO DEL COM 13123X508 0 5 SH DFND 99 0 0 5 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 0 30 SH DFND 6 0 0 30 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 20 1500 SH DFND 8 0 0 1500 CALYXT INC COM 13173L107 0 154 SH DFND 99 0 0 154 CAMBER ENERGY INC COM 13200M508 2 1800 SH DFND 1 0 0 1800 CAMBER ENERGY INC COM 13200M508 5 6000 SH DFND 8 0 0 6000 CAMBIUM NETWORKS CORP SHS G17766109 114 4820 SH DFND 99 0 0 4820 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 175 SH DFND 1 0 0 175 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 48 1767 SH DFND 2 0 0 1767 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8 275 SH DFND 6 0 0 275 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 16 SH DFND 8 0 0 16 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 72 2626 SH DFND 99 0 0 2626 CAMBRIA ETF TR GLB ASSET ALLO 132061607 53 1804 SH DFND 2 0 0 1804 CAMBRIA ETF TR GLB MOMENT ETF 132061508 60 1864 SH DFND 2 0 0 1864 CAMBRIA ETF TR GLB MOMENT ETF 132061508 6 200 SH DFND 8 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1036 16200 SH DFND 1 0 0 16200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 296 4634 SH DFND 2 0 0 4634 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 200 SH DFND 6 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 136 2135 SH DFND 8 0 0 2135 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1217 19035 SH DFND 99 0 0 19035 CAMBRIA ETF TR TAIL RISK 132061862 35 2090 SH DFND 1 0 0 2090 CAMBRIA ETF TR TAIL RISK 132061862 368 22113 SH DFND 2 0 0 22113 CAMBRIA ETF TR TAIL RISK 132061862 669 40189 SH DFND 6 0 0 40189 CAMBRIA ETF TR TAIL RISK 132061862 157 9420 SH DFND 8 0 0 9420 CAMBRIA ETF TR TAIL RISK 132061862 48 2896 SH DFND 99 0 0 2896 CAMBRIA ETF TR TRINITY 132061839 4 150 SH DFND 1 0 0 150 CAMBRIA ETF TR VALUE MOMENTUM 132061888 81 3156 SH DFND 2 0 0 3156 CAMDEN NATL CORP COM 133034108 21 438 SH DFND 2 0 0 438 CAMDEN NATL CORP COM 133034108 3 68 SH DFND 99 0 0 68 CAMDEN PPTY TR SH BEN INT 133131102 9 58 SH DFND 1 0 0 58 CAMDEN PPTY TR SH BEN INT 133131102 9 59 SH DFND 2 0 0 59 CAMDEN PPTY TR SH BEN INT 133131102 2 12 SH DFND 6 0 0 12 CAMDEN PPTY TR SH BEN INT 133131102 20 122 SH DFND 8 0 0 122 CAMDEN PPTY TR SH BEN INT 133131102 1148 6908 SH DFND 99 0 0 6908 CAMECO CORP COM 13321L108 65 2248 SH DFND 1 0 0 2248 CAMECO CORP COM 13321L108 175 6000 SH DFND 2 0 0 6000 CAMECO CORP COM 13321L108 6 218 SH DFND 6 0 0 218 CAMECO CORP COM 13321L108 162 5584 SH DFND 8 0 0 5584 CAMECO CORP COM 13321L108 76 2607 SH DFND 99 0 0 2607 CAMECO CORP CALL COM 13321L908 4 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 177 3975 SH DFND 1 0 0 3975 CAMPBELL SOUP CO COM 134429109 11 256 SH DFND 2 0 0 256 CAMPBELL SOUP CO COM 134429109 97 2184 SH DFND 6 0 0 2184 CAMPBELL SOUP CO COM 134429109 85 1915 SH DFND 8 0 0 1915 CAMPBELL SOUP CO COM 134429109 99 2228 SH DFND 99 0 0 2228 CAMPING WORLD HLDGS INC CL A 13462K109 30 1090 SH DFND 1 0 0 1090 CAMPING WORLD HLDGS INC CL A 13462K109 11 383 SH DFND 6 0 0 383 CAMPING WORLD HLDGS INC CL A 13462K109 21 768 SH DFND 8 0 0 768 CAMPING WORLD HLDGS INC CL A 13462K109 36 1272 SH DFND 99 0 0 1272 CAMTEK LTD ORD M20791105 227 7430 SH DFND 1 0 0 7430 CAMTEK LTD ORD M20791105 11 345 SH DFND 99 0 0 345 CANAAN INC SPONSORED ADS 134748102 1 229 SH DFND 1 0 0 229 CANAAN INC SPONSORED ADS 134748102 12 2152 SH DFND 99 0 0 2152 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 48 SH DFND 1 0 0 48 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 17 SH DFND 6 0 0 17 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 285 10837 SH DFND 99 0 0 10837 CANADIAN IMP BK COMM COM 136069101 45 368 SH DFND 1 0 0 368 CANADIAN IMP BK COMM COM 136069101 112 919 SH DFND 2 0 0 919 CANADIAN IMP BK COMM COM 136069101 32 261 SH DFND 6 0 0 261 CANADIAN IMP BK COMM COM 136069101 98 803 SH DFND 8 0 0 803 CANADIAN IMP BK COMM COM 136069101 525 4315 SH DFND 99 0 0 4315 CANADIAN NAT RES LTD COM 136385101 14 230 SH DFND 1 0 0 230 CANADIAN NAT RES LTD COM 136385101 1881 30350 SH DFND 2 0 0 30350 CANADIAN NAT RES LTD COM 136385101 536 8649 SH DFND 6 0 0 8649 CANADIAN NAT RES LTD COM 136385101 698 11247 SH DFND 8 0 0 11247 CANADIAN NAT RES LTD COM 136385101 347 5603 SH DFND 99 0 0 5603 CANADIAN NATL RY CO COM 136375102 399 2973 SH DFND 1 0 0 2973 CANADIAN NATL RY CO COM 136375102 93 696 SH DFND 2 0 0 696 CANADIAN NATL RY CO COM 136375102 41 304 SH DFND 6 0 0 304 CANADIAN NATL RY CO COM 136375102 101 751 SH DFND 8 0 0 751 CANADIAN NATL RY CO COM 136375102 5469 40761 SH DFND 99 0 0 40761 CANADIAN PAC RY LTD COM 13645T100 507 6140 SH DFND 1 0 0 6140 CANADIAN PAC RY LTD COM 13645T100 191 2310 SH DFND 2 0 0 2310 CANADIAN PAC RY LTD COM 13645T100 104 1266 SH DFND 6 0 0 1266 CANADIAN PAC RY LTD COM 13645T100 163 1969 SH DFND 8 0 0 1969 CANADIAN PAC RY LTD COM 13645T100 7909 95811 SH DFND 99 0 0 95811 CANADIAN SOLAR INC COM 136635109 69 1950 SH DFND 1 0 0 1950 CANADIAN SOLAR INC COM 136635109 4 100 SH DFND 2 0 0 100 CANADIAN SOLAR INC COM 136635109 177 4996 SH DFND 6 0 0 4996 CANADIAN SOLAR INC COM 136635109 4 100 SH DFND 8 0 0 100 CANADIAN SOLAR INC COM 136635109 73 2080 SH DFND 99 0 0 2080 CANGO INC ADS 137586103 1 500 SH DFND 8 0 0 500 CANNAE HLDGS INC COM 13765N107 62 2595 SH DFND 1 0 0 2595 CANNAE HLDGS INC COM 13765N107 3 154 SH DFND 2 0 0 154 CANNAE HLDGS INC COM 13765N107 204 8529 SH DFND 99 0 0 8529 CANO HEALTH INC COM CL A 13781Y103 2 350 SH DFND 6 0 0 350 CANO HEALTH INC COM CL A 13781Y103 6 948 SH DFND 99 0 0 948 CANON INC SPONSORED ADR 138006309 162 6661 SH DFND 1 0 0 6661 CANON INC SPONSORED ADR 138006309 2 81 SH DFND 2 0 0 81 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 8 0 0 39 CANON INC SPONSORED ADR 138006309 189 7788 SH DFND 99 0 0 7788 CANOO INC COM CL A 13803R102 24 4360 SH DFND 1 0 0 4360 CANOO INC COM CL A 13803R102 2 310 SH DFND 2 0 0 310 CANOO INC COM CL A 13803R102 0 30 SH DFND 6 0 0 30 CANOO INC COM CL A 13803R102 3 482 SH DFND 8 0 0 482 CANOPY GROWTH CORP COM 138035100 572 75455 SH DFND 1 0 0 75455 CANOPY GROWTH CORP COM 138035100 124 16286 SH DFND 2 0 0 16286 CANOPY GROWTH CORP COM 138035100 364 48026 SH DFND 6 0 0 48026 CANOPY GROWTH CORP COM 138035100 146 19320 SH DFND 8 0 0 19320 CANOPY GROWTH CORP COM 138035100 1 85 SH DFND 99 0 0 85 CANTALOUPE INC COM 138103106 10 1500 SH DFND 8 0 0 1500 CANTERBURY PK HLDG CORP COM 13811E101 62 2770 SH DFND 6 0 0 2770 CANTERBURY PK HLDG CORP COM 13811E101 23 1000 SH DFND 8 0 0 1000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1090 42313 SH DFND 1 0 0 42313 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 327 12711 SH DFND 2 0 0 12711 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 123 4782 SH DFND 8 0 0 4782 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 306 12145 SH DFND 1 0 0 12145 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 730 28220 SH DFND 1 0 0 28220 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25 969 SH DFND 8 0 0 969 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4 158 SH DFND 99 0 0 158 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 829 34138 SH DFND 1 0 0 34138 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 60 2479 SH DFND 2 0 0 2479 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 24 982 SH DFND 8 0 0 982 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 787 30084 SH DFND 1 0 0 30084 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5 200 SH DFND 8 0 0 200 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 205 7832 SH DFND 99 0 0 7832 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2 100 SH DFND 1 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 662 5033 SH DFND 1 0 0 5033 CAPITAL ONE FINL CORP COM 14040H105 3171 24151 SH DFND 2 0 0 24151 CAPITAL ONE FINL CORP COM 14040H105 387 2949 SH DFND 6 0 0 2949 CAPITAL ONE FINL CORP COM 14040H105 600 4564 SH DFND 8 0 0 4564 CAPITAL ONE FINL CORP COM 14040H105 3392 25830 SH DFND 99 0 0 25830 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 24 1290 SH DFND 1 0 0 1290 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 15 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 110 4645 SH DFND 1 0 0 4645 CAPITAL SOUTHWEST CORP COM 140501107 46 1951 SH DFND 2 0 0 1951 CAPITAL SOUTHWEST CORP COM 140501107 48 2020 SH DFND 8 0 0 2020 CAPITOL FED FINL INC COM 14057J101 50 4601 SH DFND 1 0 0 4601 CAPITOL FED FINL INC COM 14057J101 9 812 SH DFND 2 0 0 812 CAPRI HOLDINGS LIMITED SHS G1890L107 93 1818 SH DFND 1 0 0 1818 CAPRI HOLDINGS LIMITED SHS G1890L107 15 286 SH DFND 2 0 0 286 CAPRI HOLDINGS LIMITED SHS G1890L107 1 15 SH DFND 6 0 0 15 CAPRI HOLDINGS LIMITED SHS G1890L107 99 1936 SH DFND 8 0 0 1936 CAPRI HOLDINGS LIMITED SHS G1890L107 474 9229 SH DFND 99 0 0 9229 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 123 SH DFND 2 0 0 123 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 6 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 7 600 SH DFND 2 0 0 600 CARA THERAPEUTICS INC COM 140755109 2 201 SH DFND 6 0 0 201 CARA THERAPEUTICS INC COM 140755109 9 700 SH DFND 8 0 0 700 CARA THERAPEUTICS INC COM 140755109 2 147 SH DFND 99 0 0 147 CARDIFF ONCOLOGY INC COM 14147L108 4 1808 SH DFND 1 0 0 1808 CARDINAL HEALTH INC COM 14149Y108 972 17140 SH DFND 1 0 0 17140 CARDINAL HEALTH INC COM 14149Y108 1793 31586 SH DFND 2 0 0 31586 CARDINAL HEALTH INC COM 14149Y108 102 1794 SH DFND 6 0 0 1794 CARDINAL HEALTH INC COM 14149Y108 1442 25434 SH DFND 8 0 0 25434 CARDINAL HEALTH INC COM 14149Y108 7934 139834 SH DFND 99 0 0 139834 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH DFND 1 0 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1200 SH DFND 2 0 0 1200 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 169 110728 SH DFND 6 0 0 110728 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 630 SH DFND 8 0 0 630 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 1 0 0 1 CARDIOVASCULAR SYS INC DEL COM 141619106 179 7922 SH DFND 8 0 0 7922 CARDIOVASCULAR SYS INC DEL COM 141619106 2 106 SH DFND 99 0 0 106 CARECLOUD INC COM 14167R100 1 100 SH DFND 1 0 0 100 CARECLOUD INC COM 14167R100 627 121805 SH DFND 8 0 0 121805 CAREDX INC COM 14167L103 0 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 25 669 SH DFND 8 0 0 669 CAREDX INC COM 14167L103 60 1600 SH DFND 99 0 0 1600 CARETRUST REIT INC COM 14174T107 71 3686 SH DFND 1 0 0 3686 CARETRUST REIT INC COM 14174T107 3 155 SH DFND 2 0 0 155 CARETRUST REIT INC COM 14174T107 5 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 3 158 SH DFND 8 0 0 158 CARETRUST REIT INC COM 14174T107 19 973 SH DFND 99 0 0 973 CARGURUS INC COM CL A 141788109 6 146 SH DFND 1 0 0 146 CARGURUS INC COM CL A 141788109 4 100 SH DFND 2 0 0 100 CARGURUS INC COM CL A 141788109 1191 28062 SH DFND 6 0 0 28062 CARGURUS INC COM CL A 141788109 1 27 SH DFND 8 0 0 27 CARGURUS INC COM CL A 141788109 127 2992 SH DFND 99 0 0 2992 CARIBOU BIOSCIENCES INC COM 142038108 7 793 SH DFND 99 0 0 793 CARLISLE COS INC COM 142339100 99 405 SH DFND 1 0 0 405 CARLISLE COS INC COM 142339100 27 110 SH DFND 2 0 0 110 CARLISLE COS INC COM 142339100 145 590 SH DFND 6 0 0 590 CARLISLE COS INC COM 142339100 67 272 SH DFND 8 0 0 272 CARLISLE COS INC COM 142339100 531 2161 SH DFND 99 0 0 2161 CARLOTZ INC COM CL A 142552108 293 213683 SH DFND 1 0 0 213683 CARLOTZ INC COM CL A 142552108 3 2055 SH DFND 2 0 0 2055 CARLOTZ INC COM CL A 142552108 0 250 SH DFND 6 0 0 250 CARLOTZ INC COM CL A 142552108 0 150 SH DFND 8 0 0 150 CARLYLE GROUP INC COM 14316J108 1050 21472 SH DFND 1 0 0 21472 CARLYLE GROUP INC COM 14316J108 69 1408 SH DFND 2 0 0 1408 CARLYLE GROUP INC COM 14316J108 1 13 SH DFND 6 0 0 13 CARLYLE GROUP INC COM 14316J108 40 826 SH DFND 8 0 0 826 CARLYLE GROUP INC COM 14316J108 384 7839 SH DFND 99 0 0 7839 CARMAX INC COM 143130102 434 4497 SH DFND 1 0 0 4497 CARMAX INC COM 143130102 146 1516 SH DFND 2 0 0 1516 CARMAX INC COM 143130102 234 2423 SH DFND 6 0 0 2423 CARMAX INC COM 143130102 136 1414 SH DFND 8 0 0 1414 CARMAX INC COM 143130102 2792 28943 SH DFND 99 0 0 28943 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH DFND 2 0 0 900 CARNIVAL CORP COMMON STOCK 143658300 1237 61183 SH DFND 1 0 0 61183 CARNIVAL CORP COMMON STOCK 143658300 1445 71435 SH DFND 2 0 0 71435 CARNIVAL CORP COMMON STOCK 143658300 280 13839 SH DFND 6 0 0 13839 CARNIVAL CORP COMMON STOCK 143658300 1048 51837 SH DFND 8 0 0 51837 CARNIVAL CORP COMMON STOCK 143658300 256 12668 SH DFND 99 0 0 12668 CARNIVAL CORP CALL COMMON STOCK 143658900 1 5 SH Call DFND 8 0 0 5 CARNIVAL PLC ADR 14365C103 29 1631 SH DFND 1 0 0 1631 CARNIVAL PLC ADR 14365C103 11 600 SH DFND 2 0 0 600 CARNIVAL PLC ADR 14365C103 533 29164 SH DFND 6 0 0 29164 CARNIVAL PLC ADR 14365C103 5 300 SH DFND 8 0 0 300 CARPARTS COM INC COM 14427M107 3 500 SH DFND 6 0 0 500 CARPARTS COM INC COM 14427M107 1 243 SH DFND 99 0 0 243 CARPENTER TECHNOLOGY CORP COM 144285103 3 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 11 257 SH DFND 8 0 0 257 CARPENTER TECHNOLOGY CORP COM 144285103 60 1431 SH DFND 99 0 0 1431 CARRIAGE SVCS INC COM 143905107 159 2984 SH DFND 2 0 0 2984 CARRIAGE SVCS INC COM 143905107 185 3465 SH DFND 6 0 0 3465 CARRIAGE SVCS INC COM 143905107 42 782 SH DFND 8 0 0 782 CARRIER GLOBAL CORPORATION COM 14448C104 999 21780 SH DFND 1 0 0 21780 CARRIER GLOBAL CORPORATION COM 14448C104 817 17816 SH DFND 2 0 0 17816 CARRIER GLOBAL CORPORATION COM 14448C104 294 6412 SH DFND 6 0 0 6412 CARRIER GLOBAL CORPORATION COM 14448C104 986 21488 SH DFND 8 0 0 21488 CARRIER GLOBAL CORPORATION COM 14448C104 2707 59001 SH DFND 99 0 0 59001 CARROLS RESTAURANT GROUP INC COM 14574X104 62 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 CARS COM INC COM 14575E105 9 600 SH DFND 8 0 0 600 CARS COM INC COM 14575E105 4 291 SH DFND 99 0 0 291 CARTER BANKSHARES INC COM NEW 146103106 0 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 22 236 SH DFND 1 0 0 236 CARTERS INC COM 146229109 3 31 SH DFND 2 0 0 31 CARTERS INC COM 146229109 0 3 SH DFND 6 0 0 3 CARTERS INC COM 146229109 16 171 SH DFND 8 0 0 171 CARTERS INC COM 146229109 439 4771 SH DFND 99 0 0 4771 CARVANA CO CL A 146869102 17 146 SH DFND 1 0 0 146 CARVANA CO CL A 146869102 47 390 SH DFND 2 0 0 390 CARVANA CO CL A 146869102 82 684 SH DFND 6 0 0 684 CARVANA CO CL A 146869102 48 401 SH DFND 8 0 0 401 CARVANA CO CL A 146869102 227 1901 SH DFND 99 0 0 1901 CARVANA CO CALL CL A 146869902 2 1 SH Call DFND 8 0 0 1 CARVER BANCORP INC COM NEW 146875604 1 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 8 1820 SH DFND 1 0 0 1820 CASA SYS INC COM 14713L102 41 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 9 99 SH DFND 1 0 0 99 CASELLA WASTE SYS INC CL A 147448104 4 45 SH DFND 2 0 0 45 CASELLA WASTE SYS INC CL A 147448104 2418 27591 SH DFND 99 0 0 27591 CASEYS GEN STORES INC COM 147528103 83 416 SH DFND 1 0 0 416 CASEYS GEN STORES INC COM 147528103 25 127 SH DFND 2 0 0 127 CASEYS GEN STORES INC COM 147528103 100 503 SH DFND 6 0 0 503 CASEYS GEN STORES INC COM 147528103 66 333 SH DFND 8 0 0 333 CASEYS GEN STORES INC COM 147528103 934 4709 SH DFND 99 0 0 4709 CASS INFORMATION SYS INC COM 14808P109 1 36 SH DFND 2 0 0 36 CASS INFORMATION SYS INC COM 14808P109 17 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 58 1570 SH DFND 99 0 0 1570 CASSAVA SCIENCES INC COM 14817C107 281 7583 SH DFND 1 0 0 7583 CASSAVA SCIENCES INC COM 14817C107 65 1752 SH DFND 2 0 0 1752 CASSAVA SCIENCES INC COM 14817C107 697 18762 SH DFND 6 0 0 18762 CASSAVA SCIENCES INC COM 14817C107 12 330 SH DFND 8 0 0 330 CASTLE BIOSCIENCES INC COM 14843C105 23 523 SH DFND 1 0 0 523 CASTLE BIOSCIENCES INC COM 14843C105 1 32 SH DFND 8 0 0 32 CASTLE BIOSCIENCES INC COM 14843C105 205 4575 SH DFND 99 0 0 4575 CASTOR MARITIME INC SHS NEW Y1146L125 0 10 SH DFND 1 0 0 10 CATALENT INC COM 148806102 119 1067 SH DFND 1 0 0 1067 CATALENT INC COM 148806102 298 2686 SH DFND 2 0 0 2686 CATALENT INC COM 148806102 11 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 26 231 SH DFND 8 0 0 231 CATALENT INC COM 148806102 1754 15819 SH DFND 99 0 0 15819 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 1 1478 SH DFND 8 0 0 1478 CATALYST PHARMACEUTICALS INC COM 14888U101 2 200 SH DFND 1 0 0 200 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 6 0 0 1 CATALYST PHARMACEUTICALS INC COM 14888U101 7 844 SH DFND 99 0 0 844 CATCHMARK TIMBER TR INC CL A 14912Y202 52 6313 SH DFND 2 0 0 6313 CATCHMARK TIMBER TR INC CL A 14912Y202 163 19850 SH DFND 6 0 0 19850 CATCHMARK TIMBER TR INC CL A 14912Y202 27 3303 SH DFND 8 0 0 3303 CATCHMARK TIMBER TR INC CL A 14912Y202 36 4396 SH DFND 99 0 0 4396 CATERPILLAR INC COM 149123101 4241 19006 SH DFND 1 0 0 19006 CATERPILLAR INC COM 149123101 6929 31048 SH DFND 2 0 0 31048 CATERPILLAR INC COM 149123101 2004 8990 SH DFND 6 0 0 8990 CATERPILLAR INC COM 149123101 19507 87523 SH DFND 8 0 0 87523 CATERPILLAR INC COM 149123101 4794 21481 SH DFND 99 0 0 21481 CATERPILLAR INC CALL COM 149123901 6 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 3 62 SH DFND 1 0 0 62 CATHAY GEN BANCORP COM 149150104 7 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 18 418 SH DFND 99 0 0 418 CAVCO INDS INC DEL COM 149568107 9 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 99 409 SH DFND 99 0 0 409 CBAK ENERGY TECHNOLOGY INC COM 14986C102 4 2900 SH DFND 1 0 0 2900 CBDMD INC COM 12482W101 0 400 SH DFND 1 0 0 400 CBDMD INC COM 12482W101 0 300 SH DFND 6 0 0 300 CBIZ INC COM 124805102 1 21 SH DFND 2 0 0 21 CBIZ INC COM 124805102 12 289 SH DFND 8 0 0 289 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5 151 SH DFND 1 0 0 151 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 43 1313 SH DFND 2 0 0 1313 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 284 SH DFND 8 0 0 284 CBOE GLOBAL MKTS INC COM 12503M108 10 87 SH DFND 1 0 0 87 CBOE GLOBAL MKTS INC COM 12503M108 61 532 SH DFND 2 0 0 532 CBOE GLOBAL MKTS INC COM 12503M108 913 7976 SH DFND 8 0 0 7976 CBOE GLOBAL MKTS INC COM 12503M108 776 6784 SH DFND 99 0 0 6784 CBRE GBL REAL ESTATE INC FD COM 12504G100 1285 142092 SH DFND 1 0 0 142092 CBRE GBL REAL ESTATE INC FD COM 12504G100 125 13859 SH DFND 2 0 0 13859 CBRE GBL REAL ESTATE INC FD COM 12504G100 2 233 SH DFND 6 0 0 233 CBRE GBL REAL ESTATE INC FD COM 12504G100 38 4234 SH DFND 8 0 0 4234 CBRE GBL REAL ESTATE INC FD COM 12504G100 29 3197 SH DFND 99 0 0 3197 CBRE GROUP INC CL A 12504L109 225 2454 SH DFND 1 0 0 2454 CBRE GROUP INC CL A 12504L109 8 91 SH DFND 2 0 0 91 CBRE GROUP INC CL A 12504L109 80 876 SH DFND 6 0 0 876 CBRE GROUP INC CL A 12504L109 131 1434 SH DFND 8 0 0 1434 CBRE GROUP INC CL A 12504L109 6241 68208 SH DFND 99 0 0 68208 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 22 2000 SH DFND 1 0 0 2000 CDK GLOBAL INC COM 12508E101 86 1770 SH DFND 1 0 0 1770 CDK GLOBAL INC COM 12508E101 29 599 SH DFND 2 0 0 599 CDK GLOBAL INC COM 12508E101 31 639 SH DFND 6 0 0 639 CDK GLOBAL INC COM 12508E101 394 8086 SH DFND 8 0 0 8086 CDK GLOBAL INC COM 12508E101 1622 33306 SH DFND 99 0 0 33306 CDW CORP COM 12514G108 163 911 SH DFND 1 0 0 911 CDW CORP COM 12514G108 223 1244 SH DFND 2 0 0 1244 CDW CORP COM 12514G108 275 1539 SH DFND 8 0 0 1539 CDW CORP COM 12514G108 7370 41180 SH DFND 99 0 0 41180 CEA INDUSTRIES INC COM NEW 86887P200 0 7 SH DFND 1 0 0 7 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2751 50198 SH DFND 1 0 0 50198 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 1517 SH DFND 2 0 0 1517 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 131 2397 SH DFND 8 0 0 2397 CEL-SCI CORP COM PAR NEW 150837607 4 1024 SH DFND 1 0 0 1024 CEL-SCI CORP COM PAR NEW 150837607 1150 292496 SH DFND 2 0 0 292496 CEL-SCI CORP COM PAR NEW 150837607 8 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 7 1782 SH DFND 99 0 0 1782 CELANESE CORP DEL COM 150870103 206 1440 SH DFND 1 0 0 1440 CELANESE CORP DEL COM 150870103 16 110 SH DFND 2 0 0 110 CELANESE CORP DEL COM 150870103 36 249 SH DFND 6 0 0 249 CELANESE CORP DEL COM 150870103 122 854 SH DFND 8 0 0 854 CELANESE CORP DEL COM 150870103 965 6741 SH DFND 99 0 0 6741 CELCUITY INC COM 15102K100 0 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 14 1500 SH DFND 8 0 0 1500 CELESTICA INC SUB VTG SHS 15101Q108 2 136 SH DFND 99 0 0 136 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 100 SH DFND 1 0 0 100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 66 SH DFND 8 0 0 66 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 102 SH DFND 99 0 0 102 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 5000 SH DFND 1 0 0 5000 CELLECTIS S A SPON ADS 15117K103 19 4291 SH DFND 2 0 0 4291 CELLECTIS S A SPON ADS 15117K103 2 332 SH DFND 99 0 0 332 CELSION CORP COM 15117N602 2 346 SH DFND 8 0 0 346 CELSIUS HLDGS INC COM NEW 15118V207 7 125 SH DFND 1 0 0 125 CELSIUS HLDGS INC COM NEW 15118V207 137 2490 SH DFND 2 0 0 2490 CELSIUS HLDGS INC COM NEW 15118V207 0 1 SH DFND 6 0 0 1 CELSIUS HLDGS INC COM NEW 15118V207 6 100 SH DFND 8 0 0 100 CELSIUS HLDGS INC COM NEW 15118V207 20 354 SH DFND 99 0 0 354 CEMEX SAB DE CV SPON ADR NEW 151290889 69 13073 SH DFND 1 0 0 13073 CEMEX SAB DE CV SPON ADR NEW 151290889 139 26210 SH DFND 2 0 0 26210 CEMEX SAB DE CV SPON ADR NEW 151290889 600 113506 SH DFND 6 0 0 113506 CEMEX SAB DE CV SPON ADR NEW 151290889 87 16388 SH DFND 8 0 0 16388 CEMEX SAB DE CV SPON ADR NEW 151290889 35 6587 SH DFND 99 0 0 6587 CEMEX SAB DE CV CALL SPON ADR NEW 151290909 3 50 SH Call DFND 8 0 0 50 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 1709 SH DFND 1 0 0 1709 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 6 2962 SH DFND 2 0 0 2962 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 161 SH DFND 6 0 0 161 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 14 SH DFND 8 0 0 14 CENOVUS ENERGY INC COM 15135U109 8 506 SH DFND 1 0 0 506 CENOVUS ENERGY INC COM 15135U109 706 42334 SH DFND 2 0 0 42334 CENOVUS ENERGY INC COM 15135U109 337 20196 SH DFND 6 0 0 20196 CENOVUS ENERGY INC COM 15135U109 87 5220 SH DFND 8 0 0 5220 CENOVUS ENERGY INC COM 15135U109 114 6870 SH DFND 99 0 0 6870 CENTENE CORP DEL COM 15135B101 804 9542 SH DFND 1 0 0 9542 CENTENE CORP DEL COM 15135B101 135 1596 SH DFND 2 0 0 1596 CENTENE CORP DEL COM 15135B101 59 706 SH DFND 6 0 0 706 CENTENE CORP DEL COM 15135B101 176 2085 SH DFND 8 0 0 2085 CENTENE CORP DEL COM 15135B101 458 5438 SH DFND 99 0 0 5438 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 525 SH DFND 2 0 0 525 CENTERPOINT ENERGY INC COM 15189T107 452 14739 SH DFND 1 0 0 14739 CENTERPOINT ENERGY INC COM 15189T107 155 5070 SH DFND 2 0 0 5070 CENTERPOINT ENERGY INC COM 15189T107 252 8218 SH DFND 6 0 0 8218 CENTERPOINT ENERGY INC COM 15189T107 141 4612 SH DFND 8 0 0 4612 CENTERPOINT ENERGY INC COM 15189T107 284 9250 SH DFND 99 0 0 9250 CENTERSPACE COM 15202L107 203 2071 SH DFND 1 0 0 2071 CENTERSPACE COM 15202L107 10 100 SH DFND 6 0 0 100 CENTERSPACE COM 15202L107 27 275 SH DFND 8 0 0 275 CENTERSPACE COM 15202L107 28 288 SH DFND 99 0 0 288 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 500 SH DFND 1 0 0 500 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 215 SH DFND 99 0 0 215 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2500 SH DFND 1 0 0 2500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 35 SH DFND 2 0 0 35 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 2133 SH DFND 8 0 0 2133 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 230 SH DFND 99 0 0 230 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 56 SH DFND 1 0 0 56 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 705 SH DFND 99 0 0 705 CENTRAL GARDEN & PET CO COM 153527106 1 15 SH DFND 2 0 0 15 CENTRAL GARDEN & PET CO COM 153527106 3 60 SH DFND 8 0 0 60 CENTRAL GARDEN & PET CO COM 153527106 2 51 SH DFND 99 0 0 51 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 99 0 0 27 CENTRAL PUERTO S A SPONSORED ADR 155038201 5 1225 SH DFND 1 0 0 1225 CENTRAL SECS CORP COM 155123102 144 3491 SH DFND 1 0 0 3491 CENTRAL SECS CORP COM 155123102 121 2934 SH DFND 2 0 0 2934 CENTRAL SECS CORP COM 155123102 139 3353 SH DFND 6 0 0 3353 CENTRAL SECS CORP COM 155123102 0 4 SH DFND 99 0 0 4 CENTRAL VY CMNTY BANCORP COM 155685100 4 166 SH DFND 8 0 0 166 CENTRUS ENERGY CORP CL A 15643U104 6 174 SH DFND 99 0 0 174 CENTURY ALUM CO COM 156431108 5 202 SH DFND 99 0 0 202 CENTURY CMNTYS INC COM 156504300 50 932 SH DFND 1 0 0 932 CENTURY CMNTYS INC COM 156504300 34 624 SH DFND 2 0 0 624 CENTURY CMNTYS INC COM 156504300 2 29 SH DFND 6 0 0 29 CENTURY CMNTYS INC COM 156504300 137 2556 SH DFND 99 0 0 2556 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 6 3000 SH DFND 8 0 0 3000 CERENCE INC COM 156727109 17 472 SH DFND 1 0 0 472 CERENCE INC COM 156727109 22 607 SH DFND 2 0 0 607 CERENCE INC COM 156727109 24 666 SH DFND 6 0 0 666 CERENCE INC COM 156727109 32 883 SH DFND 8 0 0 883 CERENCE INC COM 156727109 136 3775 SH DFND 99 0 0 3775 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 5 SH DFND 2 0 0 5 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10 275 SH DFND 99 0 0 275 CERIDIAN HCM HLDG INC COM 15677J108 19 280 SH DFND 1 0 0 280 CERIDIAN HCM HLDG INC COM 15677J108 139 2038 SH DFND 2 0 0 2038 CERIDIAN HCM HLDG INC COM 15677J108 64 941 SH DFND 6 0 0 941 CERIDIAN HCM HLDG INC COM 15677J108 95 1388 SH DFND 99 0 0 1388 CERNER CORP COM 156782104 199 2131 SH DFND 1 0 0 2131 CERNER CORP COM 156782104 210 2238 SH DFND 2 0 0 2238 CERNER CORP COM 156782104 117 1246 SH DFND 6 0 0 1246 CERNER CORP COM 156782104 918 9810 SH DFND 8 0 0 9810 CERNER CORP COM 156782104 280 2986 SH DFND 99 0 0 2986 CERTARA INC COM 15687V109 5 225 SH DFND 1 0 0 225 CERTARA INC COM 15687V109 0 2 SH DFND 6 0 0 2 CERTARA INC COM 15687V109 585 27232 SH DFND 99 0 0 27232 CERUS CORP COM 157085101 13 2425 SH DFND 1 0 0 2425 CERUS CORP COM 157085101 5 1000 SH DFND 8 0 0 1000 CERUS CORP COM 157085101 5 869 SH DFND 99 0 0 869 CEVA INC COM 157210105 6 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 4 107 SH DFND 2 0 0 107 CEVA INC COM 157210105 8 200 SH DFND 6 0 0 200 CEVA INC COM 157210105 29 708 SH DFND 8 0 0 708 CF ACQUISITION CORP VI COM CL A 12521J103 83 6975 SH DFND 1 0 0 6975 CF ACQUISITION CORP VI COM CL A 12521J103 67 5677 SH DFND 2 0 0 5677 CF ACQUISITION CORP VI COM CL A 12521J103 159 13410 SH DFND 6 0 0 13410 CF ACQUISITION CORP VI COM CL A 12521J103 11 950 SH DFND 8 0 0 950 CF ACQUISITION CORP VI COM CL A 12521J103 2 150 SH DFND 99 0 0 150 CF INDS HLDGS INC COM 125269100 47 458 SH DFND 1 0 0 458 CF INDS HLDGS INC COM 125269100 301 2925 SH DFND 2 0 0 2925 CF INDS HLDGS INC COM 125269100 1447 14044 SH DFND 6 0 0 14044 CF INDS HLDGS INC COM 125269100 368 3574 SH DFND 8 0 0 3574 CF INDS HLDGS INC COM 125269100 926 8983 SH DFND 99 0 0 8983 CGI INC CL A SUB VTG 12532H104 15 194 SH DFND 1 0 0 194 CGI INC CL A SUB VTG 12532H104 9 110 SH DFND 2 0 0 110 CGI INC CL A SUB VTG 12532H104 12 153 SH DFND 8 0 0 153 CGI INC CL A SUB VTG 12532H104 103 1291 SH DFND 99 0 0 1291 CHAMPIONX CORPORATION COM 15872M104 13 557 SH DFND 1 0 0 557 CHAMPIONX CORPORATION COM 15872M104 23 952 SH DFND 2 0 0 952 CHAMPIONX CORPORATION COM 15872M104 0 18 SH DFND 8 0 0 18 CHAMPIONX CORPORATION COM 15872M104 376 15386 SH DFND 99 0 0 15386 CHANGE HEALTHCARE INC COM 15912K100 5 216 SH DFND 6 0 0 216 CHANGE HEALTHCARE INC COM 15912K100 2 108 SH DFND 8 0 0 108 CHANGE HEALTHCARE INC COM 15912K100 99 4543 SH DFND 99 0 0 4543 CHANNELADVISOR CORP COM 159179100 3 155 SH DFND 1 0 0 155 CHANNELADVISOR CORP COM 159179100 2 100 SH DFND 2 0 0 100 CHANNELADVISOR CORP COM 159179100 1 69 SH DFND 99 0 0 69 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 351 17629 SH DFND 1 0 0 17629 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 296 14896 SH DFND 2 0 0 14896 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 293 14746 SH DFND 6 0 0 14746 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 159 7987 SH DFND 8 0 0 7987 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 137 6895 SH DFND 99 0 0 6895 CHARGEPOINT HOLDINGS INC CALL COM CL A 15961R905 2 3 SH Call DFND 8 0 0 3 CHARLES RIV LABS INTL INC COM 159864107 246 866 SH DFND 1 0 0 866 CHARLES RIV LABS INTL INC COM 159864107 828 2918 SH DFND 2 0 0 2918 CHARLES RIV LABS INTL INC COM 159864107 195 685 SH DFND 8 0 0 685 CHARLES RIV LABS INTL INC COM 159864107 5813 20476 SH DFND 99 0 0 20476 CHART INDS INC COM 16115Q308 12 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 18 102 SH DFND 8 0 0 102 CHART INDS INC COM 16115Q308 91 526 SH DFND 99 0 0 526 CHARTER COMMUNICATIONS INC N CL A 16119P108 642 1176 SH DFND 1 0 0 1176 CHARTER COMMUNICATIONS INC N CL A 16119P108 194 356 SH DFND 2 0 0 356 CHARTER COMMUNICATIONS INC N CL A 16119P108 4211 7720 SH DFND 6 0 0 7720 CHARTER COMMUNICATIONS INC N CL A 16119P108 491 900 SH DFND 8 0 0 900 CHARTER COMMUNICATIONS INC N CL A 16119P108 1687 3093 SH DFND 99 0 0 3093 CHASE CORP COM 16150R104 7 78 SH DFND 99 0 0 78 CHATHAM LODGING TR COM 16208T102 354 25630 SH DFND 2 0 0 25630 CHATHAM LODGING TR COM 16208T102 1 71 SH DFND 99 0 0 71 CHECK POINT SOFTWARE TECH LT ORD M22465104 110 795 SH DFND 1 0 0 795 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1275 SH DFND 2 0 0 1275 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 385 SH DFND 6 0 0 385 CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1020 SH DFND 8 0 0 1020 CHECK POINT SOFTWARE TECH LT ORD M22465104 677 4901 SH DFND 99 0 0 4901 CHECKPOINT THERAPEUTICS INC COM 162828107 10 5500 SH DFND 1 0 0 5500 CHECKPOINT THERAPEUTICS INC COM 162828107 2 1000 SH DFND 8 0 0 1000 CHECKPOINT THERAPEUTICS INC COM 162828107 43 24443 SH DFND 99 0 0 24443 CHEESECAKE FACTORY INC COM 163072101 6 150 SH DFND 1 0 0 150 CHEESECAKE FACTORY INC COM 163072101 24 614 SH DFND 2 0 0 614 CHEESECAKE FACTORY INC COM 163072101 12 305 SH DFND 6 0 0 305 CHEESECAKE FACTORY INC COM 163072101 20 513 SH DFND 8 0 0 513 CHEESECAKE FACTORY INC COM 163072101 218 5458 SH DFND 99 0 0 5458 CHEFS WHSE INC COM 163086101 8 241 SH DFND 1 0 0 241 CHEFS WHSE INC COM 163086101 52 1602 SH DFND 99 0 0 1602 CHEGG INC COM 163092109 209 5762 SH DFND 1 0 0 5762 CHEGG INC COM 163092109 3 78 SH DFND 2 0 0 78 CHEGG INC COM 163092109 0 10 SH DFND 6 0 0 10 CHEGG INC COM 163092109 46 1281 SH DFND 8 0 0 1281 CHEGG INC COM 163092109 1533 42250 SH DFND 99 0 0 42250 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 350 SH DFND 1 0 0 350 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 800 SH DFND 2 0 0 800 CHEMED CORP NEW COM 16359R103 16 31 SH DFND 1 0 0 31 CHEMED CORP NEW COM 16359R103 29 58 SH DFND 2 0 0 58 CHEMED CORP NEW COM 16359R103 2 3 SH DFND 6 0 0 3 CHEMED CORP NEW COM 16359R103 55 109 SH DFND 8 0 0 109 CHEMED CORP NEW COM 16359R103 2611 5151 SH DFND 99 0 0 5151 CHEMOCENTRYX INC COM 16383L106 5 190 SH DFND 1 0 0 190 CHEMOCENTRYX INC COM 16383L106 1 37 SH DFND 2 0 0 37 CHEMOCENTRYX INC COM 16383L106 144 5730 SH DFND 8 0 0 5730 CHEMOCENTRYX INC COM 16383L106 7 260 SH DFND 99 0 0 260 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 16 3300 SH DFND 1 0 0 3300 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 18 3844 SH DFND 99 0 0 3844 CHEMOURS CO COM 163851108 290 9210 SH DFND 1 0 0 9210 CHEMOURS CO COM 163851108 438 13913 SH DFND 2 0 0 13913 CHEMOURS CO COM 163851108 60 1897 SH DFND 6 0 0 1897 CHEMOURS CO COM 163851108 310 9833 SH DFND 8 0 0 9833 CHEMOURS CO COM 163851108 84 2656 SH DFND 99 0 0 2656 CHENIERE ENERGY INC COM NEW 16411R208 1140 8210 SH DFND 1 0 0 8210 CHENIERE ENERGY INC COM NEW 16411R208 959 6908 SH DFND 2 0 0 6908 CHENIERE ENERGY INC COM NEW 16411R208 692 4991 SH DFND 6 0 0 4991 CHENIERE ENERGY INC COM NEW 16411R208 219 1576 SH DFND 8 0 0 1576 CHENIERE ENERGY INC COM NEW 16411R208 731 5272 SH DFND 99 0 0 5272 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 1563 SH DFND 1 0 0 1563 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82 1453 SH DFND 2 0 0 1453 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 69 1225 SH DFND 8 0 0 1225 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 130 SH DFND 99 0 0 130 CHERRY HILL MTG INVT CORP COM 164651101 4 573 SH DFND 1 0 0 573 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 4 SH DFND 1 0 0 4 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2 28 SH DFND 99 0 0 28 CHESAPEAKE ENERGY CORP COM 165167735 17 201 SH DFND 1 0 0 201 CHESAPEAKE ENERGY CORP COM 165167735 14 165 SH DFND 2 0 0 165 CHESAPEAKE ENERGY CORP COM 165167735 488 5609 SH DFND 6 0 0 5609 CHESAPEAKE ENERGY CORP COM 165167735 32 370 SH DFND 8 0 0 370 CHESAPEAKE ENERGY CORP COM 165167735 110 1269 SH DFND 99 0 0 1269 CHESAPEAKE UTILS CORP COM 165303108 98 711 SH DFND 1 0 0 711 CHESAPEAKE UTILS CORP COM 165303108 21 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 890 6455 SH DFND 99 0 0 6455 CHEVRON CORP NEW COM 166764100 17489 107254 SH DFND 1 0 0 107254 CHEVRON CORP NEW COM 166764100 20030 122970 SH DFND 2 0 0 122970 CHEVRON CORP NEW COM 166764100 9869 60590 SH DFND 6 0 0 60590 CHEVRON CORP NEW COM 166764100 10549 64770 SH DFND 8 0 0 64770 CHEVRON CORP NEW COM 166764100 28739 176235 SH DFND 99 0 0 176235 CHEWY INC CL A 16679L109 695 17052 SH DFND 1 0 0 17052 CHEWY INC CL A 16679L109 220 5387 SH DFND 2 0 0 5387 CHEWY INC CL A 16679L109 174 4271 SH DFND 6 0 0 4271 CHEWY INC CL A 16679L109 167 4105 SH DFND 8 0 0 4105 CHEWY INC CL A 16679L109 929 22778 SH DFND 99 0 0 22778 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 39 SH DFND 99 0 0 39 CHICOS FAS INC COM 168615102 32 6628 SH DFND 2 0 0 6628 CHICOS FAS INC COM 168615102 0 50 SH DFND 99 0 0 50 CHILDRENS PL INC NEW COM 168905107 252 5118 SH DFND 1 0 0 5118 CHILDRENS PL INC NEW COM 168905107 0 4 SH DFND 6 0 0 4 CHILDRENS PL INC NEW COM 168905107 1 18 SH DFND 8 0 0 18 CHILDRENS PL INC NEW COM 168905107 1 11 SH DFND 99 0 0 11 CHIMERA INVT CORP COM NEW 16934Q208 891 73966 SH DFND 1 0 0 73966 CHIMERA INVT CORP COM NEW 16934Q208 609 50573 SH DFND 2 0 0 50573 CHIMERA INVT CORP COM NEW 16934Q208 29 2380 SH DFND 6 0 0 2380 CHIMERA INVT CORP COM NEW 16934Q208 197 16337 SH DFND 8 0 0 16337 CHIMERA INVT CORP COM NEW 16934Q208 46 3861 SH DFND 99 0 0 3861 CHIMERIX INC COM 16934W106 14 3000 SH DFND 1 0 0 3000 CHIMERIX INC COM 16934W106 21 4500 SH DFND 8 0 0 4500 CHIMERIX INC COM 16934W106 20 4394 SH DFND 99 0 0 4394 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 389 SH DFND 99 0 0 389 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 88 SH DFND 1 0 0 88 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 5500 SH DFND 2 0 0 5500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 3353 SH DFND 99 0 0 3353 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 1000 SH DFND 1 0 0 1000 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 3 64 SH DFND 99 0 0 64 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 57 SH DFND 99 0 0 57 CHINA YUCHAI INTL LTD COM G21082105 6 500 SH DFND 8 0 0 500 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 82 SH DFND 99 0 0 82 CHIPOTLE MEXICAN GRILL INC COM 169656105 476 301 SH DFND 1 0 0 301 CHIPOTLE MEXICAN GRILL INC COM 169656105 1919 1213 SH DFND 2 0 0 1213 CHIPOTLE MEXICAN GRILL INC COM 169656105 414 262 SH DFND 6 0 0 262 CHIPOTLE MEXICAN GRILL INC COM 169656105 744 470 SH DFND 8 0 0 470 CHIPOTLE MEXICAN GRILL INC COM 169656105 3164 2000 SH DFND 99 0 0 2000 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 30 1 SH Call DFND 8 0 0 1 CHOICE HOTELS INTL INC COM 169905106 128 900 SH DFND 1 0 0 900 CHOICE HOTELS INTL INC COM 169905106 128 905 SH DFND 2 0 0 905 CHOICE HOTELS INTL INC COM 169905106 10 70 SH DFND 99 0 0 70 CHOICEONE FINL SVCS INC COM 170386106 6 220 SH DFND 2 0 0 220 CHROMADEX CORP COM NEW 171077407 0 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 684 3192 SH DFND 1 0 0 3192 CHUBB LIMITED COM H1467J104 2216 10360 SH DFND 2 0 0 10360 CHUBB LIMITED COM H1467J104 278 1298 SH DFND 6 0 0 1298 CHUBB LIMITED COM H1467J104 3764 17596 SH DFND 8 0 0 17596 CHUBB LIMITED COM H1467J104 3721 17378 SH DFND 99 0 0 17378 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 29 SH DFND 1 0 0 29 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 733 SH DFND 99 0 0 733 CHURCH & DWIGHT CO INC COM 171340102 360 3620 SH DFND 1 0 0 3620 CHURCH & DWIGHT CO INC COM 171340102 1093 10999 SH DFND 2 0 0 10999 CHURCH & DWIGHT CO INC COM 171340102 960 9658 SH DFND 6 0 0 9658 CHURCH & DWIGHT CO INC COM 171340102 105 1055 SH DFND 8 0 0 1055 CHURCH & DWIGHT CO INC COM 171340102 3841 38641 SH DFND 99 0 0 38641 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 40 4000 SH DFND 2 0 0 4000 CHURCHILL DOWNS INC COM 171484108 9 41 SH DFND 1 0 0 41 CHURCHILL DOWNS INC COM 171484108 12 56 SH DFND 6 0 0 56 CHURCHILL DOWNS INC COM 171484108 20 92 SH DFND 8 0 0 92 CHURCHILL DOWNS INC COM 171484108 425 1918 SH DFND 99 0 0 1918 CHUYS HLDGS INC COM 171604101 1 30 SH DFND 1 0 0 30 CHUYS HLDGS INC COM 171604101 2 70 SH DFND 8 0 0 70 CHUYS HLDGS INC COM 171604101 11 407 SH DFND 99 0 0 407 CI FINL CORP COM 125491100 8 505 SH DFND 99 0 0 505 CI&T INC COM CL A G21307106 442 27584 SH DFND 99 0 0 27584 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 3352 SH DFND 2 0 0 3352 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4 1160 SH DFND 8 0 0 1160 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 1836 SH DFND 99 0 0 1836 CIDARA THERAPEUTICS INC COM 171757107 18 22000 SH DFND 8 0 0 22000 CIENA CORP COM NEW 171779309 769 12689 SH DFND 1 0 0 12689 CIENA CORP COM NEW 171779309 229 3783 SH DFND 2 0 0 3783 CIENA CORP COM NEW 171779309 22 365 SH DFND 6 0 0 365 CIENA CORP COM NEW 171779309 36 588 SH DFND 8 0 0 588 CIENA CORP COM NEW 171779309 3341 55113 SH DFND 99 0 0 55113 CIGNA CORP NEW COM 125523100 1621 6759 SH DFND 1 0 0 6759 CIGNA CORP NEW COM 125523100 732 3046 SH DFND 2 0 0 3046 CIGNA CORP NEW COM 125523100 840 3503 SH DFND 6 0 0 3503 CIGNA CORP NEW COM 125523100 1136 4737 SH DFND 8 0 0 4737 CIGNA CORP NEW COM 125523100 2137 8907 SH DFND 99 0 0 8907 CIMPRESS PLC SHS EURO G2143T103 1 11 SH DFND 1 0 0 11 CIMPRESS PLC SHS EURO G2143T103 3 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 7 118 SH DFND 99 0 0 118 CINCINNATI FINL CORP COM 172062101 1481 10877 SH DFND 1 0 0 10877 CINCINNATI FINL CORP COM 172062101 1871 13743 SH DFND 2 0 0 13743 CINCINNATI FINL CORP COM 172062101 228 1678 SH DFND 6 0 0 1678 CINCINNATI FINL CORP COM 172062101 457 3363 SH DFND 8 0 0 3363 CINCINNATI FINL CORP COM 172062101 2508 18435 SH DFND 99 0 0 18435 CINEMARK HLDGS INC COM 17243V102 16 920 SH DFND 1 0 0 920 CINEMARK HLDGS INC COM 17243V102 10 578 SH DFND 2 0 0 578 CINEMARK HLDGS INC COM 17243V102 2 115 SH DFND 6 0 0 115 CINEMARK HLDGS INC COM 17243V102 19 1074 SH DFND 8 0 0 1074 CINEMARK HLDGS INC COM 17243V102 4 246 SH DFND 99 0 0 246 CINTAS CORP COM 172908105 608 1430 SH DFND 1 0 0 1430 CINTAS CORP COM 172908105 2039 4789 SH DFND 2 0 0 4789 CINTAS CORP COM 172908105 673 1583 SH DFND 6 0 0 1583 CINTAS CORP COM 172908105 1206 2835 SH DFND 8 0 0 2835 CINTAS CORP COM 172908105 5182 12167 SH DFND 99 0 0 12167 CINTAS CORP CALL COM 172908905 3 1 SH Call DFND 8 0 0 1 CION INVT CORP COM 17259U204 60 4017 SH DFND 1 0 0 4017 CION INVT CORP COM 17259U204 15 1022 SH DFND 2 0 0 1022 CION INVT CORP COM 17259U204 214 14441 SH DFND 8 0 0 14441 CION INVT CORP COM 17259U204 48 3251 SH DFND 99 0 0 3251 CIRCOR INTL INC COM 17273K109 5 200 SH DFND 2 0 0 200 CIRCOR INTL INC COM 17273K109 1 24 SH DFND 99 0 0 24 CIRRUS LOGIC INC COM 172755100 58 680 SH DFND 1 0 0 680 CIRRUS LOGIC INC COM 172755100 29 344 SH DFND 2 0 0 344 CIRRUS LOGIC INC COM 172755100 8 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 87 1025 SH DFND 8 0 0 1025 CIRRUS LOGIC INC COM 172755100 90 1066 SH DFND 99 0 0 1066 CISCO SYS INC COM 17275R102 13168 236059 SH DFND 1 0 0 236059 CISCO SYS INC COM 17275R102 7274 130408 SH DFND 2 0 0 130408 CISCO SYS INC COM 17275R102 3644 65346 SH DFND 6 0 0 65346 CISCO SYS INC COM 17275R102 8012 143664 SH DFND 8 0 0 143664 CISCO SYS INC COM 17275R102 22092 395922 SH DFND 99 0 0 395922 CITI TRENDS INC COM 17306X102 1 35 SH DFND 2 0 0 35 CITI TRENDS INC COM 17306X102 2 52 SH DFND 99 0 0 52 CITIGROUP INC COM NEW 172967424 2806 52539 SH DFND 1 0 0 52539 CITIGROUP INC COM NEW 172967424 1972 36927 SH DFND 2 0 0 36927 CITIGROUP INC COM NEW 172967424 516 9648 SH DFND 6 0 0 9648 CITIGROUP INC COM NEW 172967424 2045 38281 SH DFND 8 0 0 38281 CITIGROUP INC COM NEW 172967424 4101 76734 SH DFND 99 0 0 76734 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 55 30650 SH DFND 2 0 0 30650 CITIZENS & NORTHN CORP COM 172922106 10 400 SH DFND 99 0 0 400 CITIZENS CMNTY BANCORP INC M COM 174903104 50 3325 SH DFND 8 0 0 3325 CITIZENS FINL GROUP INC COM 174610105 129 2846 SH DFND 1 0 0 2846 CITIZENS FINL GROUP INC COM 174610105 13 290 SH DFND 2 0 0 290 CITIZENS FINL GROUP INC COM 174610105 85 1868 SH DFND 6 0 0 1868 CITIZENS FINL GROUP INC COM 174610105 135 2972 SH DFND 8 0 0 2972 CITIZENS FINL GROUP INC COM 174610105 2259 49830 SH DFND 99 0 0 49830 CITRIX SYS INC COM 177376100 79 781 SH DFND 1 0 0 781 CITRIX SYS INC COM 177376100 61 600 SH DFND 2 0 0 600 CITRIX SYS INC COM 177376100 36 352 SH DFND 6 0 0 352 CITRIX SYS INC COM 177376100 119 1178 SH DFND 8 0 0 1178 CITRIX SYS INC COM 177376100 161 1598 SH DFND 99 0 0 1598 CITY HLDG CO COM 177835105 22 284 SH DFND 1 0 0 284 CITY HLDG CO COM 177835105 24 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 6 71 SH DFND 99 0 0 71 CITY OFFICE REIT INC COM 178587101 2 123 SH DFND 2 0 0 123 CITY OFFICE REIT INC COM 178587101 45 2543 SH DFND 8 0 0 2543 CITY OFFICE REIT INC COM 178587101 23 1300 SH DFND 99 0 0 1300 CIVEO CORP CDA COM NEW 17878Y207 14 600 SH DFND 1 0 0 600 CIVEO CORP CDA COM NEW 17878Y207 7 305 SH DFND 99 0 0 305 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 123 SH DFND 2 0 0 123 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 265 SH DFND 99 0 0 265 CIVITAS RESOURCES INC COM NEW 17888H103 8 135 SH DFND 1 0 0 135 CIVITAS RESOURCES INC COM NEW 17888H103 609 10194 SH DFND 2 0 0 10194 CIVITAS RESOURCES INC COM NEW 17888H103 671 11238 SH DFND 99 0 0 11238 CKX LDS INC COM 12562N104 14 1300 SH DFND 1 0 0 1300 CLARIVATE PLC ORD SHS G21810109 25 1454 SH DFND 1 0 0 1454 CLARIVATE PLC ORD SHS G21810109 22 1329 SH DFND 2 0 0 1329 CLARIVATE PLC ORD SHS G21810109 362 21626 SH DFND 99 0 0 21626 CLARUS CORP NEW COM 18270P109 75 3300 SH DFND 1 0 0 3300 CLARUS CORP NEW COM 18270P109 8 349 SH DFND 99 0 0 349 CLEAN ENERGY FUELS CORP COM 184499101 35 4435 SH DFND 1 0 0 4435 CLEAN ENERGY FUELS CORP COM 184499101 148 18690 SH DFND 6 0 0 18690 CLEAN ENERGY FUELS CORP COM 184499101 33 4125 SH DFND 8 0 0 4125 CLEAN HARBORS INC COM 184496107 27 242 SH DFND 1 0 0 242 CLEAN HARBORS INC COM 184496107 22 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 17 155 SH DFND 8 0 0 155 CLEAN HARBORS INC COM 184496107 148 1323 SH DFND 99 0 0 1323 CLEANSPARK INC COM NEW 18452B209 102 8300 SH DFND 1 0 0 8300 CLEANSPARK INC COM NEW 18452B209 754 60952 SH DFND 2 0 0 60952 CLEANSPARK INC COM NEW 18452B209 6 500 SH DFND 8 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 275 SH DFND 99 0 0 275 CLEAR SECURE INC COM CL A 18467V109 134 4990 SH DFND 1 0 0 4990 CLEAR SECURE INC COM CL A 18467V109 29 1095 SH DFND 2 0 0 1095 CLEAR SECURE INC COM CL A 18467V109 0 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 34 1263 SH DFND 8 0 0 1263 CLEAR SECURE INC COM CL A 18467V109 13 502 SH DFND 99 0 0 502 CLEAR SECURE INC CALL COM CL A 18467V909 4 10 SH Call DFND 8 0 0 10 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 90 3203 SH DFND 1 0 0 3203 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 18 SH DFND 1 0 0 18 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 78 2311 SH DFND 2 0 0 2311 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 45 1340 SH DFND 8 0 0 1340 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 47 SH DFND 2 0 0 47 CLEARFIELD INC COM 18482P103 65 1000 SH DFND 1 0 0 1000 CLEARFIELD INC COM 18482P103 140 2142 SH DFND 2 0 0 2142 CLEARFIELD INC COM 18482P103 79 1210 SH DFND 8 0 0 1210 CLEARFIELD INC COM 18482P103 13 192 SH DFND 99 0 0 192 CLEARPOINT NEURO INC COM 18507C103 20 1832 SH DFND 99 0 0 1832 CLEARSIDE BIOMEDICAL INC COM 185063104 7 3000 SH DFND 1 0 0 3000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 143 6823 SH DFND 99 0 0 6823 CLEARWAY ENERGY INC CL A 18539C105 2 57 SH DFND 1 0 0 57 CLEARWAY ENERGY INC CL A 18539C105 5 153 SH DFND 8 0 0 153 CLEARWAY ENERGY INC CL A 18539C105 11 332 SH DFND 99 0 0 332 CLEARWAY ENERGY INC CL C 18539C204 9 255 SH DFND 1 0 0 255 CLEARWAY ENERGY INC CL C 18539C204 26 709 SH DFND 2 0 0 709 CLEARWAY ENERGY INC CL C 18539C204 4 100 SH DFND 8 0 0 100 CLEARWAY ENERGY INC CL C 18539C204 27 717 SH DFND 99 0 0 717 CLEVELAND-CLIFFS INC NEW COM 185899101 2029 62984 SH DFND 1 0 0 62984 CLEVELAND-CLIFFS INC NEW COM 185899101 2533 78628 SH DFND 2 0 0 78628 CLEVELAND-CLIFFS INC NEW COM 185899101 688 21351 SH DFND 6 0 0 21351 CLEVELAND-CLIFFS INC NEW COM 185899101 607 18842 SH DFND 8 0 0 18842 CLEVELAND-CLIFFS INC NEW COM 185899101 1255 38965 SH DFND 99 0 0 38965 CLEVER LEAVES HOLDINGS INC COM 186760104 15 5850 SH DFND 1 0 0 5850 CLOROX CO DEL COM 189054109 708 5085 SH DFND 1 0 0 5085 CLOROX CO DEL COM 189054109 1528 10989 SH DFND 2 0 0 10989 CLOROX CO DEL COM 189054109 1229 8839 SH DFND 6 0 0 8839 CLOROX CO DEL COM 189054109 971 6968 SH DFND 8 0 0 6968 CLOROX CO DEL COM 189054109 1928 13844 SH DFND 99 0 0 13844 CLOUDFLARE INC CL A COM 18915M107 318 2662 SH DFND 1 0 0 2662 CLOUDFLARE INC CL A COM 18915M107 427 3570 SH DFND 2 0 0 3570 CLOUDFLARE INC CL A COM 18915M107 142 1188 SH DFND 6 0 0 1188 CLOUDFLARE INC CL A COM 18915M107 287 2400 SH DFND 8 0 0 2400 CLOUDFLARE INC CL A COM 18915M107 2933 24509 SH DFND 99 0 0 24509 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 131 14200 SH DFND 1 0 0 14200 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 11 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 1252 106850 SH DFND 1 0 0 106850 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1535 163152 SH DFND 1 0 0 163152 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 331 SH DFND 99 0 0 331 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 207 58432 SH DFND 1 0 0 58432 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1807 SH DFND 2 0 0 1807 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 80 SH DFND 6 0 0 80 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 255 SH DFND 8 0 0 255 CLOVIS ONCOLOGY INC COM 189464100 2 1000 SH DFND 1 0 0 1000 CLOVIS ONCOLOGY INC COM 189464100 0 100 SH DFND 2 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 1 430 SH DFND 6 0 0 430 CLOVIS ONCOLOGY INC COM 189464100 1 315 SH DFND 99 0 0 315 CMC MATERIALS INC COM 12571T100 4 23 SH DFND 2 0 0 23 CMC MATERIALS INC COM 12571T100 14 73 SH DFND 6 0 0 73 CMC MATERIALS INC COM 12571T100 1663 8967 SH DFND 99 0 0 8967 CME GROUP INC COM 12572Q105 272 1142 SH DFND 1 0 0 1142 CME GROUP INC COM 12572Q105 91 382 SH DFND 2 0 0 382 CME GROUP INC COM 12572Q105 182 763 SH DFND 6 0 0 763 CME GROUP INC COM 12572Q105 623 2616 SH DFND 8 0 0 2616 CME GROUP INC COM 12572Q105 3307 13891 SH DFND 99 0 0 13891 CMS ENERGY CORP COM 125896100 223 3170 SH DFND 1 0 0 3170 CMS ENERGY CORP COM 125896100 34 482 SH DFND 2 0 0 482 CMS ENERGY CORP COM 125896100 232 3314 SH DFND 6 0 0 3314 CMS ENERGY CORP COM 125896100 152 2175 SH DFND 8 0 0 2175 CMS ENERGY CORP COM 125896100 1557 22234 SH DFND 99 0 0 22234 CN ENERGY GROUP INC SHS G2181K105 0 170 SH DFND 1 0 0 170 CNA FINL CORP COM 126117100 309 6352 SH DFND 1 0 0 6352 CNA FINL CORP COM 126117100 6 121 SH DFND 8 0 0 121 CNA FINL CORP COM 126117100 30 617 SH DFND 99 0 0 617 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 62 3894 SH DFND 1 0 0 3894 CNH INDL N V SHS N20944109 249 15758 SH DFND 2 0 0 15758 CNH INDL N V SHS N20944109 66 4186 SH DFND 8 0 0 4186 CNH INDL N V SHS N20944109 1365 86054 SH DFND 99 0 0 86054 CNO FINL GROUP INC COM 12621E103 11 430 SH DFND 2 0 0 430 CNO FINL GROUP INC COM 12621E103 0 18 SH DFND 6 0 0 18 CNO FINL GROUP INC COM 12621E103 103 4098 SH DFND 99 0 0 4098 CNX RES CORP COM 12653C108 761 36755 SH DFND 6 0 0 36755 CNX RES CORP COM 12653C108 416 20083 SH DFND 99 0 0 20083 CO-DIAGNOSTICS INC COM 189763105 3 480 SH DFND 2 0 0 480 CO-DIAGNOSTICS INC COM 189763105 3 482 SH DFND 6 0 0 482 CO-DIAGNOSTICS INC COM 189763105 6 1050 SH DFND 8 0 0 1050 CO-DIAGNOSTICS INC COM 189763105 1 114 SH DFND 99 0 0 114 COASTAL FINL CORP WA COM NEW 19046P209 34 747 SH DFND 1 0 0 747 COASTAL FINL CORP WA COM NEW 19046P209 130 2844 SH DFND 2 0 0 2844 COASTAL FINL CORP WA COM NEW 19046P209 3 75 SH DFND 8 0 0 75 COASTAL FINL CORP WA COM NEW 19046P209 500 10922 SH DFND 99 0 0 10922 COCA COLA CO COM 191216100 8500 137025 SH DFND 1 0 0 137025 COCA COLA CO COM 191216100 6032 97256 SH DFND 2 0 0 97256 COCA COLA CO COM 191216100 3086 49767 SH DFND 6 0 0 49767 COCA COLA CO COM 191216100 8171 131760 SH DFND 8 0 0 131760 COCA COLA CO COM 191216100 7228 116498 SH DFND 99 0 0 116498 COCA COLA CO PUT COM 191216950 0 44 SH Put DFND 1 0 0 44 COCA COLA CONS INC COM 191098102 0 1 SH DFND 1 0 0 1 COCA COLA CONS INC COM 191098102 50 100 SH DFND 2 0 0 100 COCA COLA CONS INC COM 191098102 10 20 SH DFND 6 0 0 20 COCA COLA CONS INC COM 191098102 93 188 SH DFND 8 0 0 188 COCA COLA CONS INC COM 191098102 263 529 SH DFND 99 0 0 529 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37 771 SH DFND 1 0 0 771 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 160 3285 SH DFND 2 0 0 3285 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 6 SH DFND 6 0 0 6 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1440 SH DFND 8 0 0 1440 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 208 4265 SH DFND 99 0 0 4265 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 145 SH DFND 1 0 0 145 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 54 993 SH DFND 99 0 0 993 COCRYSTAL PHARMA INC COM 19188J300 0 200 SH DFND 1 0 0 200 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 6 0 0 1 CODEX DNA INC COM 192003101 0 50 SH DFND 1 0 0 50 CODEX DNA INC COM 192003101 1 225 SH DFND 8 0 0 225 CODEX DNA INC COM 192003101 1 169 SH DFND 99 0 0 169 CODEXIS INC COM 192005106 0 10 SH DFND 2 0 0 10 CODEXIS INC COM 192005106 10 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 58 2796 SH DFND 99 0 0 2796 CODORUS VY BANCORP INC COM 192025104 22 1000 SH DFND 8 0 0 1000 COEUR MNG INC COM NEW 192108504 15 3403 SH DFND 1 0 0 3403 COEUR MNG INC COM NEW 192108504 9 1972 SH DFND 2 0 0 1972 COEUR MNG INC COM NEW 192108504 105 23700 SH DFND 6 0 0 23700 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 103 SH DFND 1 0 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 8 SH DFND 2 0 0 8 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 74 SH DFND 8 0 0 74 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 679 10228 SH DFND 99 0 0 10228 COGNEX CORP COM 192422103 813 10539 SH DFND 1 0 0 10539 COGNEX CORP COM 192422103 246 3197 SH DFND 2 0 0 3197 COGNEX CORP COM 192422103 53 689 SH DFND 6 0 0 689 COGNEX CORP COM 192422103 38 497 SH DFND 8 0 0 497 COGNEX CORP COM 192422103 846 10963 SH DFND 99 0 0 10963 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 1943 SH DFND 1 0 0 1943 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 3739 SH DFND 2 0 0 3739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243 2707 SH DFND 6 0 0 2707 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1224 SH DFND 8 0 0 1224 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2574 28692 SH DFND 99 0 0 28692 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 86 SH DFND 99 0 0 86 COHEN & CO INC NEW COM 19249M102 0 2 SH DFND 8 0 0 2 COHEN & STEERS CLOSED-END OP COM 19248P106 998 77255 SH DFND 1 0 0 77255 COHEN & STEERS CLOSED-END OP COM 19248P106 82 6324 SH DFND 2 0 0 6324 COHEN & STEERS CLOSED-END OP COM 19248P106 388 30044 SH DFND 6 0 0 30044 COHEN & STEERS CLOSED-END OP COM 19248P106 4 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 17 204 SH DFND 1 0 0 204 COHEN & STEERS INC COM 19247A100 32 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 673 7834 SH DFND 99 0 0 7834 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1923 66420 SH DFND 1 0 0 66420 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1113 38437 SH DFND 2 0 0 38437 COHEN & STEERS INFRASTRUCTUR COM 19248A109 758 26191 SH DFND 6 0 0 26191 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1533 52953 SH DFND 8 0 0 52953 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 203 SH DFND 99 0 0 203 COHEN & STEERS LTD DURATION COM 19248C105 124 5447 SH DFND 1 0 0 5447 COHEN & STEERS LTD DURATION COM 19248C105 6 265 SH DFND 2 0 0 265 COHEN & STEERS LTD DURATION COM 19248C105 144 6302 SH DFND 6 0 0 6302 COHEN & STEERS LTD DURATION COM 19248C105 1 33 SH DFND 99 0 0 33 COHEN & STEERS QUALITY INCOM COM 19247L106 1522 90980 SH DFND 1 0 0 90980 COHEN & STEERS QUALITY INCOM COM 19247L106 829 49560 SH DFND 2 0 0 49560 COHEN & STEERS QUALITY INCOM COM 19247L106 20 1172 SH DFND 6 0 0 1172 COHEN & STEERS QUALITY INCOM COM 19247L106 26 1570 SH DFND 8 0 0 1570 COHEN & STEERS QUALITY INCOM COM 19247L106 14 843 SH DFND 99 0 0 843 COHEN & STEERS REIT & PFD & COM 19247X100 647 24069 SH DFND 1 0 0 24069 COHEN & STEERS REIT & PFD & COM 19247X100 159 5900 SH DFND 2 0 0 5900 COHEN & STEERS REIT & PFD & COM 19247X100 373 13872 SH DFND 8 0 0 13872 COHEN & STEERS REIT & PFD & COM 19247X100 1 34 SH DFND 99 0 0 34 COHEN & STEERS SELECT PFD & COM 19248Y107 6 277 SH DFND 1 0 0 277 COHEN & STEERS SELECT PFD & COM 19248Y107 32 1383 SH DFND 2 0 0 1383 COHEN & STEERS SELECT PFD & COM 19248Y107 105 4533 SH DFND 6 0 0 4533 COHEN & STEERS SELECT PFD & COM 19248Y107 539 23340 SH DFND 8 0 0 23340 COHEN & STEERS SELECT PFD & COM 19248Y107 11 480 SH DFND 99 0 0 480 COHEN & STEERS TAX ADVAN PFD COM 19249X108 18 810 SH DFND 8 0 0 810 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3 137 SH DFND 99 0 0 137 COHEN & STEERS TOTAL RETURN COM 19247R103 635 41071 SH DFND 1 0 0 41071 COHEN & STEERS TOTAL RETURN COM 19247R103 29 1852 SH DFND 2 0 0 1852 COHEN & STEERS TOTAL RETURN COM 19247R103 103 6680 SH DFND 6 0 0 6680 COHEN & STEERS TOTAL RETURN COM 19247R103 2961 191358 SH DFND 8 0 0 191358 COHEN & STEERS TOTAL RETURN COM 19247R103 13 872 SH DFND 99 0 0 872 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 18 67 SH DFND 99 0 0 67 COHERUS BIOSCIENCES INC COM 19249H103 7 474 SH DFND 99 0 0 474 COHU INC COM 192576106 17 579 SH DFND 1 0 0 579 COHU INC COM 192576106 68 2317 SH DFND 2 0 0 2317 COHU INC COM 192576106 0 2 SH DFND 6 0 0 2 COHU INC COM 192576106 6 200 SH DFND 8 0 0 200 COHU INC COM 192576106 4 145 SH DFND 99 0 0 145 COINBASE GLOBAL INC COM CL A 19260Q107 1982 10440 SH DFND 1 0 0 10440 COINBASE GLOBAL INC COM CL A 19260Q107 1321 6960 SH DFND 2 0 0 6960 COINBASE GLOBAL INC COM CL A 19260Q107 660 3475 SH DFND 6 0 0 3475 COINBASE GLOBAL INC COM CL A 19260Q107 1962 10333 SH DFND 8 0 0 10333 COINBASE GLOBAL INC COM CL A 19260Q107 657 3461 SH DFND 99 0 0 3461 COINBASE GLOBAL INC CALL COM CL A 19260Q907 4 1 SH Call DFND 8 0 0 1 COLFAX CORP COM 194014106 8 200 SH DFND 8 0 0 200 COLFAX CORP COM 194014106 27 678 SH DFND 99 0 0 678 COLGATE PALMOLIVE CO COM 194162103 3261 42987 SH DFND 1 0 0 42987 COLGATE PALMOLIVE CO COM 194162103 1616 21308 SH DFND 2 0 0 21308 COLGATE PALMOLIVE CO COM 194162103 469 6188 SH DFND 6 0 0 6188 COLGATE PALMOLIVE CO COM 194162103 1231 16227 SH DFND 8 0 0 16227 COLGATE PALMOLIVE CO COM 194162103 2602 34310 SH DFND 99 0 0 34310 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 0 8 SH DFND 2 0 0 8 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 59 2500 SH DFND 2 0 0 2500 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3 100 SH DFND 1 0 0 100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 514 SH DFND 99 0 0 514 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 35 SH DFND 8 0 0 35 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 76 582 SH DFND 99 0 0 582 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 248 SH DFND 8 0 0 248 COLONY BANKCORP INC COM 19623P101 28 1508 SH DFND 99 0 0 1508 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 2 8000 SH DFND 8 0 0 8000 COLUMBIA BKG SYS INC COM 197236102 95 2951 SH DFND 1 0 0 2951 COLUMBIA BKG SYS INC COM 197236102 45 1393 SH DFND 6 0 0 1393 COLUMBIA BKG SYS INC COM 197236102 14 441 SH DFND 8 0 0 441 COLUMBIA BKG SYS INC COM 197236102 97 3011 SH DFND 99 0 0 3011 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7304 374744 SH DFND 1 0 0 374744 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 279 14326 SH DFND 2 0 0 14326 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1035 53127 SH DFND 8 0 0 53127 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4789 245712 SH DFND 99 0 0 245712 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 68 3247 SH DFND 1 0 0 3247 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5 185 SH DFND 2 0 0 185 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 21 760 SH DFND 1 0 0 760 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH DFND 2 0 0 200 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 145 SH DFND 8 0 0 145 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 805 26317 SH DFND 2 0 0 26317 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 242 7926 SH DFND 6 0 0 7926 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36 1165 SH DFND 8 0 0 1165 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18 574 SH DFND 99 0 0 574 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26 1228 SH DFND 1 0 0 1228 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 1000 SH DFND 2 0 0 1000 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39 779 SH DFND 1 0 0 779 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11 232 SH DFND 8 0 0 232 COLUMBIA SELIGM PREM TECH GR COM 19842X109 680 21181 SH DFND 1 0 0 21181 COLUMBIA SELIGM PREM TECH GR COM 19842X109 38 1170 SH DFND 2 0 0 1170 COLUMBIA SELIGM PREM TECH GR COM 19842X109 11 355 SH DFND 6 0 0 355 COLUMBIA SELIGM PREM TECH GR COM 19842X109 17 542 SH DFND 8 0 0 542 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 246 SH DFND 99 0 0 246 COLUMBIA SPORTSWEAR CO COM 198516106 23 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 187 2071 SH DFND 2 0 0 2071 COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH DFND 6 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 55 612 SH DFND 8 0 0 612 COLUMBIA SPORTSWEAR CO COM 198516106 486 5372 SH DFND 99 0 0 5372 COLUMBUS MCKINNON CORP N Y COM 199333105 4 85 SH DFND 2 0 0 85 COLUMBUS MCKINNON CORP N Y COM 199333105 90 2126 SH DFND 99 0 0 2126 COMCAST CORP NEW CL A 20030N101 5970 127482 SH DFND 1 0 0 127482 COMCAST CORP NEW CL A 20030N101 2038 43506 SH DFND 2 0 0 43506 COMCAST CORP NEW CL A 20030N101 941 20099 SH DFND 6 0 0 20099 COMCAST CORP NEW CL A 20030N101 3788 80899 SH DFND 8 0 0 80899 COMCAST CORP NEW CL A 20030N101 12225 260989 SH DFND 99 0 0 260989 COMERICA INC COM 200340107 160 1754 SH DFND 1 0 0 1754 COMERICA INC COM 200340107 798 8800 SH DFND 2 0 0 8800 COMERICA INC COM 200340107 341 3775 SH DFND 6 0 0 3775 COMERICA INC COM 200340107 182 2016 SH DFND 8 0 0 2016 COMERICA INC COM 200340107 3107 34317 SH DFND 99 0 0 34317 COMFORT SYS USA INC COM 199908104 4 44 SH DFND 1 0 0 44 COMFORT SYS USA INC COM 199908104 34 383 SH DFND 2 0 0 383 COMFORT SYS USA INC COM 199908104 39 434 SH DFND 8 0 0 434 COMFORT SYS USA INC COM 199908104 508 5709 SH DFND 99 0 0 5709 COMMERCE BANCSHARES INC COM 200525103 230 3203 SH DFND 1 0 0 3203 COMMERCE BANCSHARES INC COM 200525103 21 288 SH DFND 2 0 0 288 COMMERCE BANCSHARES INC COM 200525103 99 1388 SH DFND 6 0 0 1388 COMMERCE BANCSHARES INC COM 200525103 137 1916 SH DFND 8 0 0 1916 COMMERCE BANCSHARES INC COM 200525103 512 7159 SH DFND 99 0 0 7159 COMMERCIAL METALS CO COM 201723103 8 200 SH DFND 1 0 0 200 COMMERCIAL METALS CO COM 201723103 98 2350 SH DFND 2 0 0 2350 COMMERCIAL METALS CO COM 201723103 727 17467 SH DFND 6 0 0 17467 COMMERCIAL METALS CO COM 201723103 19 445 SH DFND 8 0 0 445 COMMERCIAL METALS CO COM 201723103 897 21561 SH DFND 99 0 0 21561 COMMSCOPE HLDG CO INC COM 20337X109 11 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 2 300 SH DFND 8 0 0 300 COMMUNITY BK SYS INC COM 203607106 7 100 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 135 1930 SH DFND 99 0 0 1930 COMMUNITY FINL CORP MD COM 20368X101 3 75 SH DFND 2 0 0 75 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 1701 SH DFND 1 0 0 1701 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 125 SH DFND 2 0 0 125 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 994 SH DFND 99 0 0 994 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 500 SH DFND 6 0 0 500 COMMUNITY HEALTHCARE TR INC COM 20369C106 29 688 SH DFND 99 0 0 688 COMMUNITY TR BANCORP INC COM 204149108 63 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 307 7440 SH DFND 8 0 0 7440 COMMUNITY TR BANCORP INC COM 204149108 48 1172 SH DFND 99 0 0 1172 COMMVAULT SYS INC COM 204166102 89 1343 SH DFND 1 0 0 1343 COMMVAULT SYS INC COM 204166102 290 4374 SH DFND 2 0 0 4374 COMMVAULT SYS INC COM 204166102 2 30 SH DFND 8 0 0 30 COMMVAULT SYS INC COM 204166102 38 570 SH DFND 99 0 0 570 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 20 3919 SH DFND 99 0 0 3919 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 289 SH DFND 1 0 0 289 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 94 SH DFND 8 0 0 94 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 4436 SH DFND 99 0 0 4436 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 6 748 SH DFND 99 0 0 748 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 828 SH DFND 99 0 0 828 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 275 SH DFND 1 0 0 275 COMPASS DIVERSIFIED SH BEN INT 20451Q104 527 22162 SH DFND 1 0 0 22162 COMPASS DIVERSIFIED SH BEN INT 20451Q104 186 7819 SH DFND 2 0 0 7819 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 971 SH DFND 6 0 0 971 COMPASS DIVERSIFIED SH BEN INT 20451Q104 57 2405 SH DFND 8 0 0 2405 COMPASS DIVERSIFIED SH BEN INT 20451Q104 57 2387 SH DFND 99 0 0 2387 COMPASS INC CL A 20464U100 5 575 SH DFND 1 0 0 575 COMPASS INC CL A 20464U100 16 2000 SH DFND 2 0 0 2000 COMPASS INC CL A 20464U100 0 60 SH DFND 6 0 0 60 COMPASS MINERALS INTL INC COM 20451N101 149 2367 SH DFND 1 0 0 2367 COMPASS MINERALS INTL INC COM 20451N101 183 2916 SH DFND 2 0 0 2916 COMPASS MINERALS INTL INC COM 20451N101 3 40 SH DFND 6 0 0 40 COMPASS MINERALS INTL INC COM 20451N101 725 11538 SH DFND 8 0 0 11538 COMPASS MINERALS INTL INC COM 20451N101 1361 21667 SH DFND 99 0 0 21667 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 42 SH DFND 2 0 0 42 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 187 SH DFND 8 0 0 187 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 60 SH DFND 99 0 0 60 COMPUGEN LTD ORD M25722105 2 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 30 9456 SH DFND 2 0 0 9456 COMPUGEN LTD ORD M25722105 4 1170 SH DFND 6 0 0 1170 COMPUGEN LTD ORD M25722105 3 1000 SH DFND 8 0 0 1000 COMPUGEN LTD ORD M25722105 22 6857 SH DFND 99 0 0 6857 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 3 300 SH DFND 2 0 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 33 956 SH DFND 8 0 0 956 COMPUTER TASK GROUP INC COM 205477102 4 450 SH DFND 6 0 0 450 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 2 SH DFND 1 0 0 2 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1603 SH DFND 8 0 0 1603 COMSTOCK MNG INC COM NEW 205750300 3 2000 SH DFND 8 0 0 2000 COMSTOCK RES INC COM 205768302 607 46489 SH DFND 1 0 0 46489 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 2185 SH DFND 99 0 0 2185 CONAGRA BRANDS INC COM 205887102 171 5077 SH DFND 1 0 0 5077 CONAGRA BRANDS INC COM 205887102 847 25231 SH DFND 2 0 0 25231 CONAGRA BRANDS INC COM 205887102 813 24227 SH DFND 6 0 0 24227 CONAGRA BRANDS INC COM 205887102 229 6810 SH DFND 8 0 0 6810 CONAGRA BRANDS INC COM 205887102 2202 65581 SH DFND 99 0 0 65581 CONCENTRIX CORP COM 20602D101 6 35 SH DFND 1 0 0 35 CONCENTRIX CORP COM 20602D101 21 125 SH DFND 2 0 0 125 CONCENTRIX CORP COM 20602D101 41 247 SH DFND 8 0 0 247 CONCENTRIX CORP COM 20602D101 47 286 SH DFND 99 0 0 286 CONCENTRIX CORP CALL COM 20602D901 0 5 SH Call DFND 6 0 0 5 CONCENTRIX CORP CALL COM 20602D901 1 1 SH Call DFND 8 0 0 1 CONCORD ACQUISITION CORP COM CL A 206071102 70 7080 SH DFND 1 0 0 7080 CONCRETE PUMPING HLDGS INC COM 206704108 2 300 SH DFND 1 0 0 300 CONCRETE PUMPING HLDGS INC COM 206704108 30 4500 SH DFND 2 0 0 4500 CONDUENT INC COM 206787103 12 2260 SH DFND 1 0 0 2260 CONDUENT INC COM 206787103 0 78 SH DFND 2 0 0 78 CONDUENT INC COM 206787103 1 100 SH DFND 8 0 0 100 CONDUENT INC COM 206787103 10 1856 SH DFND 99 0 0 1856 CONFLUENT INC CLASS A COM 20717M103 3 76 SH DFND 1 0 0 76 CONFLUENT INC CLASS A COM 20717M103 2 40 SH DFND 2 0 0 40 CONFLUENT INC CLASS A COM 20717M103 0 1 SH DFND 6 0 0 1 CONFLUENT INC CLASS A COM 20717M103 10 230 SH DFND 99 0 0 230 CONFORMIS INC COM 20717E101 2 3565 SH DFND 1 0 0 3565 CONFORMIS INC COM 20717E101 5 7520 SH DFND 6 0 0 7520 CONMED CORP COM 207410101 429 2887 SH DFND 1 0 0 2887 CONMED CORP COM 207410101 9 59 SH DFND 6 0 0 59 CONMED CORP COM 207410101 1018 6850 SH DFND 99 0 0 6850 CONNECTONE BANCORP INC COM 20786W107 30 935 SH DFND 99 0 0 935 CONNS INC COM 208242107 9 588 SH DFND 2 0 0 588 CONNS INC COM 208242107 1 33 SH DFND 99 0 0 33 CONOCOPHILLIPS COM 20825C104 5687 56860 SH DFND 1 0 0 56860 CONOCOPHILLIPS COM 20825C104 4065 40626 SH DFND 2 0 0 40626 CONOCOPHILLIPS COM 20825C104 1883 18826 SH DFND 6 0 0 18826 CONOCOPHILLIPS COM 20825C104 2125 21251 SH DFND 8 0 0 21251 CONOCOPHILLIPS COM 20825C104 7193 71851 SH DFND 99 0 0 71851 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 16 SH DFND 1 0 0 16 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 26 SH DFND 2 0 0 26 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 24 SH DFND 6 0 0 24 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 11 SH DFND 8 0 0 11 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 61 SH DFND 99 0 0 61 CONSOL ENERGY INC NEW COM 20854L108 19 500 SH DFND 2 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 3 550 SH DFND 1 0 0 550 CONSOLIDATED COMM HLDGS INC COM 209034107 0 50 SH DFND 6 0 0 50 CONSOLIDATED EDISON INC COM 209115104 2426 25578 SH DFND 1 0 0 25578 CONSOLIDATED EDISON INC COM 209115104 2925 30894 SH DFND 2 0 0 30894 CONSOLIDATED EDISON INC COM 209115104 892 9415 SH DFND 6 0 0 9415 CONSOLIDATED EDISON INC COM 209115104 2372 25052 SH DFND 8 0 0 25052 CONSOLIDATED EDISON INC COM 209115104 290 3049 SH DFND 99 0 0 3049 CONSTELLATION BRANDS INC CL A 21036P108 675 2927 SH DFND 1 0 0 2927 CONSTELLATION BRANDS INC CL A 21036P108 1718 7442 SH DFND 2 0 0 7442 CONSTELLATION BRANDS INC CL A 21036P108 393 1703 SH DFND 6 0 0 1703 CONSTELLATION BRANDS INC CL A 21036P108 651 2826 SH DFND 8 0 0 2826 CONSTELLATION BRANDS INC CL A 21036P108 3745 16238 SH DFND 99 0 0 16238 CONSTELLATION ENERGY CORP COM 21037T109 407 7219 SH DFND 1 0 0 7219 CONSTELLATION ENERGY CORP COM 21037T109 193 3433 SH DFND 2 0 0 3433 CONSTELLATION ENERGY CORP COM 21037T109 373 6627 SH DFND 6 0 0 6627 CONSTELLATION ENERGY CORP COM 21037T109 305 5429 SH DFND 8 0 0 5429 CONSTELLATION ENERGY CORP COM 21037T109 539 9571 SH DFND 99 0 0 9571 CONSTELLATION ENERGY CORP CALL COM 21037T909 19 20 SH Call DFND 1 0 0 20 CONSTELLIUM SE CL A SHS F21107101 33 1847 SH DFND 99 0 0 1847 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 18 SH DFND 8 0 0 18 CONSTRUCTION PARTNERS INC COM CL A 21044C107 275 10499 SH DFND 99 0 0 10499 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 35 SH DFND 2 0 0 35 CONTAINER STORE GROUP INC COM 210751103 3 348 SH DFND 2 0 0 348 CONTAINER STORE GROUP INC COM 210751103 0 20 SH DFND 8 0 0 20 CONTEXTLOGIC INC COM CL A 21077C107 11 4760 SH DFND 1 0 0 4760 CONTEXTLOGIC INC COM CL A 21077C107 2 1046 SH DFND 2 0 0 1046 CONTEXTLOGIC INC COM CL A 21077C107 1 500 SH DFND 6 0 0 500 CONTEXTLOGIC INC COM CL A 21077C107 1 315 SH DFND 8 0 0 315 CONTINENTAL RES INC COM 212015101 48 783 SH DFND 1 0 0 783 CONTINENTAL RES INC COM 212015101 1049 17100 SH DFND 2 0 0 17100 CONTINENTAL RES INC COM 212015101 12 193 SH DFND 6 0 0 193 CONTINENTAL RES INC COM 212015101 106 1727 SH DFND 8 0 0 1727 CONTINENTAL RES INC COM 212015101 1215 19819 SH DFND 99 0 0 19819 CONTRAFECT CORP COM NEW 212326300 1 200 SH DFND 1 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 18 1000 SH DFND 8 0 0 1000 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 87 4760 SH DFND 99 0 0 4760 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 285 SH DFND 99 0 0 285 COOPER COS INC COM NEW 216648402 36 85 SH DFND 1 0 0 85 COOPER COS INC COM NEW 216648402 12 29 SH DFND 2 0 0 29 COOPER COS INC COM NEW 216648402 193 462 SH DFND 6 0 0 462 COOPER COS INC COM NEW 216648402 13 31 SH DFND 8 0 0 31 COOPER COS INC COM NEW 216648402 4410 10562 SH DFND 99 0 0 10562 COPA HOLDINGS SA CL A P31076105 7 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 22 259 SH DFND 99 0 0 259 COPART INC COM 217204106 452 3599 SH DFND 1 0 0 3599 COPART INC COM 217204106 227 1806 SH DFND 2 0 0 1806 COPART INC COM 217204106 36 289 SH DFND 6 0 0 289 COPART INC COM 217204106 139 1107 SH DFND 8 0 0 1107 COPART INC COM 217204106 5144 41007 SH DFND 99 0 0 41007 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 400 SH DFND 2 0 0 400 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1 SH DFND 6 0 0 1 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 500 SH DFND 8 0 0 500 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 3379 SH DFND 99 0 0 3379 CORCEPT THERAPEUTICS INC COM 218352102 11 500 SH DFND 1 0 0 500 CORCEPT THERAPEUTICS INC COM 218352102 6 248 SH DFND 8 0 0 248 CORCEPT THERAPEUTICS INC COM 218352102 6 283 SH DFND 99 0 0 283 CORE & MAIN INC CL A 21874C102 2 100 SH DFND 1 0 0 100 CORE & MAIN INC CL A 21874C102 6 240 SH DFND 8 0 0 240 CORE & MAIN INC CL A 21874C102 49 2030 SH DFND 99 0 0 2030 CORE LABORATORIES N V COM N22717107 2 67 SH DFND 1 0 0 67 CORE LABORATORIES N V COM N22717107 13 417 SH DFND 2 0 0 417 CORE LABORATORIES N V COM N22717107 1239 39176 SH DFND 99 0 0 39176 CORE MOLDING TECHNOLOGIES IN COM 218683100 19 1800 SH DFND 1 0 0 1800 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 210 SH DFND 8 0 0 210 CORE SCIENTIFIC INC COMMON STOCK 21873J108 9 1135 SH DFND 1 0 0 1135 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 82 SH DFND 2 0 0 82 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 116 SH DFND 99 0 0 116 CORECARD CORPORATION COM 45816D100 3 100 SH DFND 1 0 0 100 CORECARD CORPORATION COM 45816D100 12 420 SH DFND 2 0 0 420 CORECIVIC INC COM 21871N101 20 1776 SH DFND 1 0 0 1776 CORECIVIC INC COM 21871N101 6 500 SH DFND 2 0 0 500 CORECIVIC INC COM 21871N101 11 1000 SH DFND 8 0 0 1000 CORECIVIC INC COM 21871N101 1 67 SH DFND 99 0 0 67 CORMEDIX INC COM 21900C308 2 400 SH DFND 6 0 0 400 CORMEDIX INC COM 21900C308 82 15000 SH DFND 8 0 0 15000 CORNERSTONE BLDG BRANDS INC COM 21925D109 27 1104 SH DFND 8 0 0 1104 CORNERSTONE STRATEGIC VALUE COM 21924B302 159 11288 SH DFND 1 0 0 11288 CORNERSTONE STRATEGIC VALUE COM 21924B302 6061 430139 SH DFND 2 0 0 430139 CORNERSTONE STRATEGIC VALUE COM 21924B302 5 373 SH DFND 6 0 0 373 CORNERSTONE STRATEGIC VALUE COM 21924B302 326 23135 SH DFND 8 0 0 23135 CORNERSTONE TOTAL RETURN FD COM 21924U300 26 1869 SH DFND 1 0 0 1869 CORNERSTONE TOTAL RETURN FD COM 21924U300 17 1198 SH DFND 2 0 0 1198 CORNERSTONE TOTAL RETURN FD COM 21924U300 323 23209 SH DFND 8 0 0 23209 CORNING INC COM 219350105 1477 40017 SH DFND 1 0 0 40017 CORNING INC COM 219350105 860 23270 SH DFND 2 0 0 23270 CORNING INC COM 219350105 394 10675 SH DFND 6 0 0 10675 CORNING INC COM 219350105 609 16498 SH DFND 8 0 0 16498 CORNING INC COM 219350105 794 21523 SH DFND 99 0 0 21523 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 447 15658 SH DFND 99 0 0 15658 CORSAIR GAMING INC COM 22041X102 3 145 SH DFND 1 0 0 145 CORSAIR GAMING INC COM 22041X102 21 998 SH DFND 2 0 0 998 CORSAIR GAMING INC COM 22041X102 0 10 SH DFND 6 0 0 10 CORSAIR GAMING INC COM 22041X102 24 1113 SH DFND 8 0 0 1113 CORSAIR GAMING INC COM 22041X102 3 147 SH DFND 99 0 0 147 CORTEVA INC COM 22052L104 715 12421 SH DFND 1 0 0 12421 CORTEVA INC COM 22052L104 431 7495 SH DFND 2 0 0 7495 CORTEVA INC COM 22052L104 261 4549 SH DFND 6 0 0 4549 CORTEVA INC COM 22052L104 440 7646 SH DFND 8 0 0 7646 CORTEVA INC COM 22052L104 2904 50519 SH DFND 99 0 0 50519 CORVEL CORP COM 221006109 2 10 SH DFND 6 0 0 10 CORVEL CORP COM 221006109 235 1394 SH DFND 8 0 0 1394 CORVEL CORP COM 221006109 3 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 2 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 3 129 SH DFND 2 0 0 129 COSAN S A ADS 22113B103 3 129 SH DFND 8 0 0 129 COSAN S A ADS 22113B103 51 2586 SH DFND 99 0 0 2586 COSTAMARE INC SHS Y1771G102 59 3422 SH DFND 1 0 0 3422 COSTAMARE INC SHS Y1771G102 694 40717 SH DFND 6 0 0 40717 COSTAMARE INC SHS Y1771G102 5 300 SH DFND 8 0 0 300 COSTAMARE INC SHS Y1771G102 1 51 SH DFND 99 0 0 51 COSTAR GROUP INC COM 22160N109 115 1729 SH DFND 1 0 0 1729 COSTAR GROUP INC COM 22160N109 136 2048 SH DFND 2 0 0 2048 COSTAR GROUP INC COM 22160N109 13 190 SH DFND 6 0 0 190 COSTAR GROUP INC COM 22160N109 1558 23390 SH DFND 8 0 0 23390 COSTAR GROUP INC COM 22160N109 6860 103000 SH DFND 99 0 0 103000 COSTCO WHSL CORP NEW COM 22160K105 16234 28158 SH DFND 1 0 0 28158 COSTCO WHSL CORP NEW COM 22160K105 14975 25940 SH DFND 2 0 0 25940 COSTCO WHSL CORP NEW COM 22160K105 11010 19111 SH DFND 6 0 0 19111 COSTCO WHSL CORP NEW COM 22160K105 16286 28268 SH DFND 8 0 0 28268 COSTCO WHSL CORP NEW COM 22160K105 14777 25630 SH DFND 99 0 0 25630 COSTCO WHSL CORP NEW CALL COM 22160K905 18 1 SH Call DFND 8 0 0 1 COTERRA ENERGY INC COM 127097103 114 4232 SH DFND 1 0 0 4232 COTERRA ENERGY INC COM 127097103 200 7410 SH DFND 2 0 0 7410 COTERRA ENERGY INC COM 127097103 765 28354 SH DFND 6 0 0 28354 COTERRA ENERGY INC COM 127097103 316 11726 SH DFND 8 0 0 11726 COTERRA ENERGY INC COM 127097103 3280 121601 SH DFND 99 0 0 121601 COTY INC COM CL A 222070203 4 426 SH DFND 1 0 0 426 COTY INC COM CL A 222070203 25 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 5 592 SH DFND 8 0 0 592 COTY INC COM CL A 222070203 38 4201 SH DFND 99 0 0 4201 COUPA SOFTWARE INC COM 22266L106 66 650 SH DFND 1 0 0 650 COUPA SOFTWARE INC COM 22266L106 88 862 SH DFND 2 0 0 862 COUPA SOFTWARE INC COM 22266L106 6 56 SH DFND 6 0 0 56 COUPA SOFTWARE INC COM 22266L106 8 82 SH DFND 8 0 0 82 COUPA SOFTWARE INC COM 22266L106 592 5825 SH DFND 99 0 0 5825 COUPANG INC CL A 22266T109 96 5425 SH DFND 1 0 0 5425 COUPANG INC CL A 22266T109 44 2505 SH DFND 2 0 0 2505 COUPANG INC CL A 22266T109 13 714 SH DFND 6 0 0 714 COUPANG INC CL A 22266T109 71 3990 SH DFND 8 0 0 3990 COUPANG INC CL A 22266T109 91 5156 SH DFND 99 0 0 5156 COUPANG INC CALL CL A 22266T909 4 47 SH Call DFND 8 0 0 47 COURSERA INC COM 22266M104 6 250 SH DFND 1 0 0 250 COURSERA INC COM 22266M104 2 75 SH DFND 6 0 0 75 COURSERA INC COM 22266M104 1 51 SH DFND 8 0 0 51 COURSERA INC COM 22266M104 0 16 SH DFND 99 0 0 16 COUSINS PPTYS INC COM NEW 222795502 154 3818 SH DFND 1 0 0 3818 COUSINS PPTYS INC COM NEW 222795502 57 1408 SH DFND 2 0 0 1408 COUSINS PPTYS INC COM NEW 222795502 87 2156 SH DFND 6 0 0 2156 COUSINS PPTYS INC COM NEW 222795502 124 3074 SH DFND 8 0 0 3074 COUSINS PPTYS INC COM NEW 222795502 467 11589 SH DFND 99 0 0 11589 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH DFND 8 0 0 15 COVETRUS INC COM 22304C100 6 354 SH DFND 1 0 0 354 COVETRUS INC COM 22304C100 2 148 SH DFND 2 0 0 148 COVETRUS INC COM 22304C100 12 715 SH DFND 99 0 0 715 COWEN INC CL A NEW 223622606 22 810 SH DFND 1 0 0 810 COWEN INC CL A NEW 223622606 17 610 SH DFND 2 0 0 610 COWEN INC CL A NEW 223622606 6 217 SH DFND 99 0 0 217 CPI CARD GROUP INC COM NEW 12634H200 12 800 SH DFND 8 0 0 800 CPS TECHNOLOGIES CORP COM 12619F104 1 155 SH DFND 2 0 0 155 CRA INTL INC COM 12618T105 6 66 SH DFND 1 0 0 66 CRA INTL INC COM 12618T105 448 5323 SH DFND 99 0 0 5323 CRACKER BARREL OLD CTRY STOR COM 22410J106 63 531 SH DFND 1 0 0 531 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 419 SH DFND 2 0 0 419 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 624 SH DFND 6 0 0 624 CRACKER BARREL OLD CTRY STOR COM 22410J106 156 1315 SH DFND 8 0 0 1315 CRACKER BARREL OLD CTRY STOR COM 22410J106 408 3441 SH DFND 99 0 0 3441 CRANE CO COM 224399105 32 300 SH DFND 1 0 0 300 CRANE CO COM 224399105 25 227 SH DFND 2 0 0 227 CRANE CO COM 224399105 6 59 SH DFND 6 0 0 59 CRANE CO COM 224399105 2 23 SH DFND 8 0 0 23 CRANE CO COM 224399105 311 2874 SH DFND 99 0 0 2874 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 100 SH DFND 6 0 0 100 CREDICORP LTD COM G2519Y108 1 7 SH DFND 1 0 0 7 CREDICORP LTD COM G2519Y108 5 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 123 716 SH DFND 99 0 0 716 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1200 SH DFND 1 0 0 1200 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1733 203418 SH DFND 2 0 0 203418 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 2 395 SH DFND 2 0 0 395 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 311 59687 SH DFND 99 0 0 59687 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 10033 SH DFND 1 0 0 10033 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 500 SH DFND 2 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 61 SH DFND 6 0 0 61 CREDIT SUISSE GROUP SPONSORED ADR 225401108 352 44779 SH DFND 8 0 0 44779 CREDIT SUISSE GROUP SPONSORED ADR 225401108 497 63307 SH DFND 99 0 0 63307 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH DFND 8 0 0 200 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 470 86000 SH DFND 8 0 0 86000 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1021 SH DFND 99 0 0 1021 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6 374 SH DFND 99 0 0 374 CRESCENT CAP BDC INC COM 225655109 28 1575 SH DFND 1 0 0 1575 CRESCENT ENERGY COMPANY CL A COM 44952J104 1 34 SH DFND 1 0 0 34 CRESCENT PT ENERGY CORP COM 22576C101 7 1000 SH DFND 1 0 0 1000 CRESCENT PT ENERGY CORP COM 22576C101 5 667 SH DFND 99 0 0 667 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1000 SH DFND 1 0 0 1000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 157 5247 SH DFND 2 0 0 5247 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 6 SH DFND 6 0 0 6 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 19 640 SH DFND 8 0 0 640 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 604 SH DFND 99 0 0 604 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 163 SH DFND 99 0 0 163 CRH PLC ADR 12626K203 11 263 SH DFND 1 0 0 263 CRH PLC ADR 12626K203 0 8 SH DFND 2 0 0 8 CRH PLC ADR 12626K203 4 112 SH DFND 6 0 0 112 CRH PLC ADR 12626K203 19 482 SH DFND 8 0 0 482 CRH PLC ADR 12626K203 1504 37555 SH DFND 99 0 0 37555 CRICUT INC COM CL A 22658D100 2 140 SH DFND 2 0 0 140 CRINETICS PHARMACEUTICALS IN COM 22663K107 10 445 SH DFND 6 0 0 445 CRINETICS PHARMACEUTICALS IN COM 22663K107 14 625 SH DFND 8 0 0 625 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365 5810 SH DFND 1 0 0 5810 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 290 4618 SH DFND 2 0 0 4618 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 231 SH DFND 6 0 0 231 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 240 3825 SH DFND 8 0 0 3825 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214 3422 SH DFND 99 0 0 3422 CRITEO S A SPONS ADS 226718104 10 391 SH DFND 1 0 0 391 CRITEO S A SPONS ADS 226718104 33 1207 SH DFND 8 0 0 1207 CRITEO S A SPONS ADS 226718104 113 4139 SH DFND 99 0 0 4139 CROCS INC COM 227046109 124 1625 SH DFND 1 0 0 1625 CROCS INC COM 227046109 3516 46024 SH DFND 2 0 0 46024 CROCS INC COM 227046109 21 275 SH DFND 6 0 0 275 CROCS INC COM 227046109 29 374 SH DFND 8 0 0 374 CROCS INC COM 227046109 149 1945 SH DFND 99 0 0 1945 CROCS INC CALL COM 227046909 1 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 28 7104 SH DFND 1 0 0 7104 CRONOS GROUP INC COM 22717L101 6 1608 SH DFND 2 0 0 1608 CRONOS GROUP INC COM 22717L101 24 6245 SH DFND 6 0 0 6245 CRONOS GROUP INC COM 22717L101 31 7905 SH DFND 8 0 0 7905 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 2 100 SH DFND 1 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH DFND 8 0 0 50 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 627 SH DFND 2 0 0 627 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 52 2394 SH DFND 1 0 0 2394 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 33 1500 SH DFND 2 0 0 1500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 219 10040 SH DFND 8 0 0 10040 CROSSFIRST BANKSHARES INC COM 22766M109 92 5850 SH DFND 2 0 0 5850 CROWDSTRIKE HLDGS INC CL A 22788C105 3001 13217 SH DFND 1 0 0 13217 CROWDSTRIKE HLDGS INC CL A 22788C105 2579 11357 SH DFND 2 0 0 11357 CROWDSTRIKE HLDGS INC CL A 22788C105 1204 5303 SH DFND 6 0 0 5303 CROWDSTRIKE HLDGS INC CL A 22788C105 1653 7280 SH DFND 8 0 0 7280 CROWDSTRIKE HLDGS INC CL A 22788C105 5383 23711 SH DFND 99 0 0 23711 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 11 1 SH Call DFND 8 0 0 1 CROWN CASTLE INTL CORP NEW COM 22822V101 2405 12996 SH DFND 1 0 0 12996 CROWN CASTLE INTL CORP NEW COM 22822V101 1550 8395 SH DFND 2 0 0 8395 CROWN CASTLE INTL CORP NEW COM 22822V101 1511 8183 SH DFND 6 0 0 8183 CROWN CASTLE INTL CORP NEW COM 22822V101 930 5034 SH DFND 8 0 0 5034 CROWN CASTLE INTL CORP NEW COM 22822V101 16022 86603 SH DFND 99 0 0 86603 CROWN HLDGS INC COM 228368106 14 115 SH DFND 1 0 0 115 CROWN HLDGS INC COM 228368106 477 3814 SH DFND 2 0 0 3814 CROWN HLDGS INC COM 228368106 14 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 209 1670 SH DFND 8 0 0 1670 CROWN HLDGS INC COM 228368106 365 2921 SH DFND 99 0 0 2921 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 0 333 SH DFND 2 0 0 333 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3 300 SH DFND 1 0 0 300 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10 999 SH DFND 2 0 0 999 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH DFND 2 0 0 1 CRYO-CELL INTL INC COM 228895108 15 2000 SH DFND 1 0 0 2000 CRYOPORT INC COM PAR $0.001 229050307 54 1538 SH DFND 1 0 0 1538 CRYOPORT INC COM PAR $0.001 229050307 3 100 SH DFND 2 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 10 292 SH DFND 8 0 0 292 CRYOPORT INC COM PAR $0.001 229050307 150 4320 SH DFND 99 0 0 4320 CS DISCO INC CALL COM 126327905 3 2 SH Call DFND 8 0 0 2 CSG SYS INTL INC COM 126349109 1 20 SH DFND 1 0 0 20 CSG SYS INTL INC COM 126349109 2 25 SH DFND 2 0 0 25 CSG SYS INTL INC COM 126349109 4 70 SH DFND 8 0 0 70 CSG SYS INTL INC COM 126349109 59 928 SH DFND 99 0 0 928 CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH DFND 2 0 0 800 CSW INDUSTRIALS INC COM 126402106 165 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 113 959 SH DFND 99 0 0 959 CSX CORP COM 126408103 2421 64634 SH DFND 1 0 0 64634 CSX CORP COM 126408103 3478 92873 SH DFND 2 0 0 92873 CSX CORP COM 126408103 1858 49614 SH DFND 6 0 0 49614 CSX CORP COM 126408103 1909 50970 SH DFND 8 0 0 50970 CSX CORP COM 126408103 3066 81854 SH DFND 99 0 0 81854 CTI BIOPHARMA CORP COM 12648L601 0 1 SH DFND 1 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 1 10 SH DFND 2 0 0 10 CTS CORP COM 126501105 20 560 SH DFND 2 0 0 560 CTS CORP COM 126501105 7 200 SH DFND 8 0 0 200 CTS CORP COM 126501105 138 3915 SH DFND 99 0 0 3915 CUBESMART COM 229663109 358 6870 SH DFND 1 0 0 6870 CUBESMART COM 229663109 414 7946 SH DFND 2 0 0 7946 CUBESMART COM 229663109 12 231 SH DFND 8 0 0 231 CUBESMART COM 229663109 199 3816 SH DFND 99 0 0 3816 CUE BIOPHARMA INC COM 22978P106 176 36000 SH DFND 2 0 0 36000 CUE HEALTH INC COM 229790100 3 500 SH DFND 8 0 0 500 CUENTAS INC COM NEW 229794201 3 2270 SH DFND 1 0 0 2270 CUENTAS INC COM NEW 229794201 0 44 SH DFND 2 0 0 44 CULLEN FROST BANKERS INC COM 229899109 20 145 SH DFND 1 0 0 145 CULLEN FROST BANKERS INC COM 229899109 35 254 SH DFND 2 0 0 254 CULLEN FROST BANKERS INC COM 229899109 3 19 SH DFND 6 0 0 19 CULLEN FROST BANKERS INC COM 229899109 20 143 SH DFND 8 0 0 143 CULLEN FROST BANKERS INC COM 229899109 490 3538 SH DFND 99 0 0 3538 CUMMINS INC COM 231021106 792 3858 SH DFND 1 0 0 3858 CUMMINS INC COM 231021106 734 3577 SH DFND 2 0 0 3577 CUMMINS INC COM 231021106 424 2064 SH DFND 6 0 0 2064 CUMMINS INC COM 231021106 616 3004 SH DFND 8 0 0 3004 CUMMINS INC COM 231021106 3373 16432 SH DFND 99 0 0 16432 CUMMINS INC PUT COM 231021956 1 5 SH Put DFND 1 0 0 5 CUREVAC N V COM N2451R105 6 305 SH DFND 2 0 0 305 CUREVAC N V COM N2451R105 0 20 SH DFND 6 0 0 20 CUREVAC N V COM N2451R105 2 100 SH DFND 8 0 0 100 CUREVAC N V COM N2451R105 7 355 SH DFND 99 0 0 355 CURIOSITYSTREAM INC COM CL A 23130Q107 4 1400 SH DFND 1 0 0 1400 CURIOSITYSTREAM INC COM CL A 23130Q107 1 238 SH DFND 2 0 0 238 CURIS INC COM NEW 231269200 0 40 SH DFND 6 0 0 40 CURIS INC COM NEW 231269200 5 2000 SH DFND 8 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 4 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 47 312 SH DFND 1 0 0 312 CURTISS WRIGHT CORP COM 231561101 7 48 SH DFND 6 0 0 48 CURTISS WRIGHT CORP COM 231561101 17 111 SH DFND 8 0 0 111 CURTISS WRIGHT CORP COM 231561101 418 2786 SH DFND 99 0 0 2786 CUSHING MLP & INFRASTRUCT COM NEW 231631300 28 791 SH DFND 1 0 0 791 CUSHING MLP & INFRASTRUCT COM NEW 231631300 46 1307 SH DFND 2 0 0 1307 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 88 SH DFND 8 0 0 88 CUSHING NEXTGEN INFRA INCM F COM 231647207 94 2088 SH DFND 1 0 0 2088 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 10 SH DFND 99 0 0 10 CUSHMAN WAKEFIELD PLC SHS G2717B108 38 1857 SH DFND 8 0 0 1857 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 86 SH DFND 99 0 0 86 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3 338 SH DFND 1 0 0 338 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 28 3328 SH DFND 99 0 0 3328 CUSTOMERS BANCORP INC COM 23204G100 1089 20894 SH DFND 2 0 0 20894 CUSTOMERS BANCORP INC COM 23204G100 3 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 103 1979 SH DFND 99 0 0 1979 CVB FINL CORP COM 126600105 19 836 SH DFND 8 0 0 836 CVB FINL CORP COM 126600105 77 3325 SH DFND 99 0 0 3325 CVR ENERGY INC COM 12662P108 120 4690 SH DFND 2 0 0 4690 CVR ENERGY INC COM 12662P108 38 1500 SH DFND 6 0 0 1500 CVR ENERGY INC COM 12662P108 13 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 1 38 SH DFND 99 0 0 38 CVR PARTNERS LP COM 126633205 10 70 SH DFND 1 0 0 70 CVS HEALTH CORP COM 126650100 7303 72115 SH DFND 1 0 0 72115 CVS HEALTH CORP COM 126650100 10333 102061 SH DFND 2 0 0 102061 CVS HEALTH CORP COM 126650100 2079 20534 SH DFND 6 0 0 20534 CVS HEALTH CORP COM 126650100 3839 37910 SH DFND 8 0 0 37910 CVS HEALTH CORP COM 126650100 7275 71828 SH DFND 99 0 0 71828 CVS HEALTH CORP PUT COM 126650950 3 17 SH Put DFND 1 0 0 17 CYBERARK SOFTWARE LTD SHS M2682V108 16 95 SH DFND 1 0 0 95 CYBERARK SOFTWARE LTD SHS M2682V108 171 1015 SH DFND 2 0 0 1015 CYBERARK SOFTWARE LTD SHS M2682V108 4 22 SH DFND 6 0 0 22 CYBERARK SOFTWARE LTD SHS M2682V108 94 555 SH DFND 8 0 0 555 CYBERARK SOFTWARE LTD SHS M2682V108 318 1882 SH DFND 99 0 0 1882 CYBEROPTICS CORP COM 232517102 4 100 SH DFND 1 0 0 100 CYBIN INC COM 23256X100 2 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 1 900 SH DFND 8 0 0 900 CYCLERION THERAPEUTICS INC COM 23255M105 0 12 SH DFND 8 0 0 12 CYNERGISTEK INC COM 23258P105 9 6567 SH DFND 2 0 0 6567 CYNGN INC COM 23257B107 1 400 SH DFND 1 0 0 400 CYTOKINETICS INC COM NEW 23282W605 26 700 SH DFND 1 0 0 700 CYTOKINETICS INC COM NEW 23282W605 103 2809 SH DFND 99 0 0 2809 CYTOSORBENTS CORP COM NEW 23283X206 227 71020 SH DFND 1 0 0 71020 CYTOSORBENTS CORP COM NEW 23283X206 3 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 0 30 SH DFND 99 0 0 30 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 436 SH DFND 2 0 0 436 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 50 SH DFND 6 0 0 50 D R HORTON INC COM 23331A109 595 7984 SH DFND 1 0 0 7984 D R HORTON INC COM 23331A109 148 1980 SH DFND 2 0 0 1980 D R HORTON INC COM 23331A109 247 3318 SH DFND 6 0 0 3318 D R HORTON INC COM 23331A109 199 2677 SH DFND 8 0 0 2677 D R HORTON INC COM 23331A109 5234 70239 SH DFND 99 0 0 70239 DAILY JOURNAL CORP COM 233912104 27 85 SH DFND 2 0 0 85 DAKTRONICS INC COM 234264109 8 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 15 3938 SH DFND 8 0 0 3938 DANA INC COM 235825205 70 3994 SH DFND 1 0 0 3994 DANA INC COM 235825205 9 523 SH DFND 2 0 0 523 DANA INC COM 235825205 9 500 SH DFND 6 0 0 500 DANA INC COM 235825205 7 400 SH DFND 8 0 0 400 DANA INC COM 235825205 22 1261 SH DFND 99 0 0 1261 DANAHER CORPORATION 4.75 MND CV PFD 235851300 4 2 SH DFND 99 0 0 2 DANAHER CORPORATION COM 235851102 2079 7082 SH DFND 1 0 0 7082 DANAHER CORPORATION COM 235851102 2233 7611 SH DFND 2 0 0 7611 DANAHER CORPORATION COM 235851102 1934 6594 SH DFND 6 0 0 6594 DANAHER CORPORATION COM 235851102 1259 4291 SH DFND 8 0 0 4291 DANAHER CORPORATION COM 235851102 17479 59565 SH DFND 99 0 0 59565 DANAHER CORPORATION CALL COM 235851902 7 1 SH Call DFND 8 0 0 1 DANAOS CORPORATION SHS Y1968P121 79 772 SH DFND 1 0 0 772 DANAOS CORPORATION SHS Y1968P121 56 550 SH DFND 2 0 0 550 DANAOS CORPORATION SHS Y1968P121 736 7179 SH DFND 6 0 0 7179 DANAOS CORPORATION SHS Y1968P121 255 2485 SH DFND 99 0 0 2485 DANIMER SCIENTIFIC INC COM CL A 236272100 147 25075 SH DFND 1 0 0 25075 DANIMER SCIENTIFIC INC COM CL A 236272100 0 15 SH DFND 2 0 0 15 DANIMER SCIENTIFIC INC COM CL A 236272100 24 4035 SH DFND 6 0 0 4035 DANIMER SCIENTIFIC INC COM CL A 236272100 9 1577 SH DFND 8 0 0 1577 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 295 SH DFND 1 0 0 295 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 25 SH DFND 6 0 0 25 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 445 SH DFND 99 0 0 445 DARDEN RESTAURANTS INC COM 237194105 212 1594 SH DFND 1 0 0 1594 DARDEN RESTAURANTS INC COM 237194105 194 1459 SH DFND 2 0 0 1459 DARDEN RESTAURANTS INC COM 237194105 183 1373 SH DFND 6 0 0 1373 DARDEN RESTAURANTS INC COM 237194105 320 2403 SH DFND 8 0 0 2403 DARDEN RESTAURANTS INC COM 237194105 4446 33427 SH DFND 99 0 0 33427 DARE BIOSCIENCE INC COM 23666P101 1 763 SH DFND 2 0 0 763 DARE BIOSCIENCE INC COM 23666P101 30 20000 SH DFND 8 0 0 20000 DARIOHEALTH CORP COM NEW 23725P209 1 200 SH DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 1 177 SH DFND 2 0 0 177 DARIOHEALTH CORP COM NEW 23725P209 0 2 SH DFND 99 0 0 2 DARLING INGREDIENTS INC COM 237266101 227 2826 SH DFND 1 0 0 2826 DARLING INGREDIENTS INC COM 237266101 59 730 SH DFND 2 0 0 730 DARLING INGREDIENTS INC COM 237266101 1047 13022 SH DFND 6 0 0 13022 DARLING INGREDIENTS INC COM 237266101 911 11340 SH DFND 8 0 0 11340 DARLING INGREDIENTS INC COM 237266101 1421 17674 SH DFND 99 0 0 17674 DATA I O CORP COM 237690102 1 300 SH DFND 1 0 0 300 DATADOG INC CL A COM 23804L103 293 1936 SH DFND 1 0 0 1936 DATADOG INC CL A COM 23804L103 946 6247 SH DFND 2 0 0 6247 DATADOG INC CL A COM 23804L103 376 2481 SH DFND 6 0 0 2481 DATADOG INC CL A COM 23804L103 821 5422 SH DFND 8 0 0 5422 DATADOG INC CL A COM 23804L103 3058 20193 SH DFND 99 0 0 20193 DATADOG INC CALL CL A COM 23804L903 6 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/13/202 23816M115 32 57431 SH DFND 2 0 0 57431 DATCHAT INC COM 23816M107 0 188 SH DFND 1 0 0 188 DATCHAT INC COM 23816M107 110 42100 SH DFND 2 0 0 42100 DATCHAT INC COM 23816M107 3 1000 SH DFND 8 0 0 1000 DATTO HLDG CORP COM 23821D100 0 18 SH DFND 99 0 0 18 DAVE & BUSTERS ENTMT INC COM 238337109 107 2185 SH DFND 2 0 0 2185 DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 19 390 SH DFND 8 0 0 390 DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH DFND 99 0 0 5 DAVE INC CLASS A COM 23834J102 4 500 SH DFND 6 0 0 500 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 81 4600 SH DFND 2 0 0 4600 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 94 5336 SH DFND 6 0 0 5336 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 231 7479 SH DFND 2 0 0 7479 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 15 483 SH DFND 99 0 0 483 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 106 3224 SH DFND 2 0 0 3224 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 270 8175 SH DFND 6 0 0 8175 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 38 1140 SH DFND 8 0 0 1140 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 94 3445 SH DFND 2 0 0 3445 DAVITA INC COM 23918K108 166 1473 SH DFND 1 0 0 1473 DAVITA INC COM 23918K108 12 106 SH DFND 2 0 0 106 DAVITA INC COM 23918K108 57 500 SH DFND 6 0 0 500 DAVITA INC COM 23918K108 12 103 SH DFND 8 0 0 103 DAVITA INC COM 23918K108 171 1516 SH DFND 99 0 0 1516 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 3200 SH DFND 1 0 0 3200 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH DFND 1 0 0 75 DBX ETF TR DALY HOM B&S BUL 25490K596 49 1197 SH DFND 99 0 0 1197 DBX ETF TR XTKR MSCI EMRG 233051226 28 1000 SH DFND 8 0 0 1000 DBX ETF TR XTRACK HRVST CSI 233051879 7 198 SH DFND 8 0 0 198 DBX ETF TR XTRACK INTL REAL 233051846 0 12 SH DFND 1 0 0 12 DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH DFND 2 0 0 1 DBX ETF TR XTRACK INTL REAL 233051846 1 50 SH DFND 8 0 0 50 DBX ETF TR XTRACK INTL REAL 233051846 2 60 SH DFND 99 0 0 60 DBX ETF TR XTRACK MSCI ALL 233051598 76 3000 SH DFND 2 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 71 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI CHNA 233051762 36 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI CHNA 233051762 7 200 SH DFND 2 0 0 200 DBX ETF TR XTRACK MSCI EAFE 233051200 674 17848 SH DFND 1 0 0 17848 DBX ETF TR XTRACK MSCI EAFE 233051200 140 3712 SH DFND 2 0 0 3712 DBX ETF TR XTRACK MSCI EAFE 233051200 86 2289 SH DFND 6 0 0 2289 DBX ETF TR XTRACK MSCI EAFE 233051200 228 6036 SH DFND 8 0 0 6036 DBX ETF TR XTRACK MSCI EAFE 233051200 279 7400 SH DFND 99 0 0 7400 DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH DFND 6 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 4 146 SH DFND 1 0 0 146 DBX ETF TR XTRACK MSCI EMRG 233051101 8 330 SH DFND 2 0 0 330 DBX ETF TR XTRACK MSCI EMRG 233051101 23 929 SH DFND 6 0 0 929 DBX ETF TR XTRACK MSCI EMRG 233051101 14 582 SH DFND 8 0 0 582 DBX ETF TR XTRACK MSCI EMRG 233051101 2 100 SH DFND 99 0 0 100 DBX ETF TR XTRACK MSCI EURO 233051697 68 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MSCI EURP 233051853 90 2608 SH DFND 1 0 0 2608 DBX ETF TR XTRACK MSCI EURP 233051853 6 161 SH DFND 2 0 0 161 DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH DFND 8 0 0 67 DBX ETF TR XTRACK MUN INFRA 233051705 255 9608 SH DFND 1 0 0 9608 DBX ETF TR XTRACK MUN INFRA 233051705 562 21180 SH DFND 2 0 0 21180 DBX ETF TR XTRACK USD HIGH 233051432 13017 344773 SH DFND 1 0 0 344773 DBX ETF TR XTRACK USD HIGH 233051432 14 388 SH DFND 2 0 0 388 DBX ETF TR XTRACK USD HIGH 233051432 15 389 SH DFND 6 0 0 389 DBX ETF TR XTRACK USD HIGH 233051432 1306 34611 SH DFND 8 0 0 34611 DBX ETF TR XTRACK USD HIGH 233051432 12599 333651 SH DFND 99 0 0 333651 DBX ETF TR XTRACKERS FTSE 233051515 93 3111 SH DFND 99 0 0 3111 DBX ETF TR XTRACKERS HIGH 233051259 9 207 SH DFND 8 0 0 207 DBX ETF TR XTRACKERS RUSSEL 233051481 55 1217 SH DFND 99 0 0 1217 DBX ETF TR XTRACKERS S&P 233051143 1600 39055 SH DFND 1 0 0 39055 DBX ETF TR XTRACKERS S&P 233051143 6 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 11 275 SH DFND 8 0 0 275 DBX ETF TR XTRACKERS S&P 233051143 13365 326261 SH DFND 99 0 0 326261 DBX ETF TR XTRACKERS SHRT 233051283 2052 44667 SH DFND 1 0 0 44667 DBX ETF TR XTRCK JP MRG ESG 233051747 126 6336 SH DFND 1 0 0 6336 DBX ETF TR XTRCKR MSCI US 233051150 12 278 SH DFND 1 0 0 278 DBX ETF TR XTRCKR MSCI US 233051150 42 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 813 19506 SH DFND 8 0 0 19506 DBX ETF TR XTRCKR MSCI US 233051150 3 61 SH DFND 99 0 0 61 DBX ETF TR XTRCKR RUSL 1000 233051242 141 3356 SH DFND 99 0 0 3356 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 47 1412 SH DFND 1 0 0 1412 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 106 3150 SH DFND 8 0 0 3150 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 778 SH DFND 99 0 0 778 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 100 SH DFND 1 0 0 100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 16 1675 SH DFND 8 0 0 1675 DECKERS OUTDOOR CORP COM 243537107 95 348 SH DFND 1 0 0 348 DECKERS OUTDOOR CORP COM 243537107 104 378 SH DFND 6 0 0 378 DECKERS OUTDOOR CORP COM 243537107 68 248 SH DFND 8 0 0 248 DECKERS OUTDOOR CORP COM 243537107 553 2020 SH DFND 99 0 0 2020 DEERE & CO COM 244199105 5531 13302 SH DFND 1 0 0 13302 DEERE & CO COM 244199105 4337 10430 SH DFND 2 0 0 10430 DEERE & CO COM 244199105 2640 6352 SH DFND 6 0 0 6352 DEERE & CO COM 244199105 5722 13765 SH DFND 8 0 0 13765 DEERE & CO COM 244199105 4531 10906 SH DFND 99 0 0 10906 DEERE & CO CALL COM 244199905 9 1 SH Call DFND 8 0 0 1 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 680 SH DFND 99 0 0 680 DELAWARE ENHANCED GLOBAL DIV COM 246060107 359 39713 SH DFND 1 0 0 39713 DELAWARE ENHANCED GLOBAL DIV COM 246060107 7 758 SH DFND 2 0 0 758 DELAWARE INVTS DIVID & INCOM COM 245915103 4 380 SH DFND 1 0 0 380 DELAWARE INVTS DIVID & INCOM COM 245915103 3 300 SH DFND 8 0 0 300 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 63 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 62 SH DFND 2 0 0 62 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 13 1003 SH DFND 6 0 0 1003 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 35 2783 SH DFND 8 0 0 2783 DELAWARE IVY HIGH INCOME OPP COM 246107106 754 59550 SH DFND 1 0 0 59550 DELAWARE IVY HIGH INCOME OPP COM 246107106 9 700 SH DFND 2 0 0 700 DELAWARE IVY HIGH INCOME OPP COM 246107106 8 593 SH DFND 6 0 0 593 DELAWARE IVY HIGH INCOME OPP COM 246107106 1 101 SH DFND 99 0 0 101 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 49 1122 SH DFND 2 0 0 1122 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 7 337 SH DFND 2 0 0 337 DELEK US HLDGS INC NEW COM 24665A103 1 52 SH DFND 6 0 0 52 DELEK US HLDGS INC NEW COM 24665A103 0 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 19 900 SH DFND 99 0 0 900 DELL TECHNOLOGIES INC CL C 24703L202 200 3980 SH DFND 1 0 0 3980 DELL TECHNOLOGIES INC CL C 24703L202 4649 92616 SH DFND 2 0 0 92616 DELL TECHNOLOGIES INC CL C 24703L202 49 977 SH DFND 6 0 0 977 DELL TECHNOLOGIES INC CL C 24703L202 280 5582 SH DFND 8 0 0 5582 DELL TECHNOLOGIES INC CL C 24703L202 144 2869 SH DFND 99 0 0 2869 DELTA AIR LINES INC DEL COM NEW 247361702 3520 88958 SH DFND 1 0 0 88958 DELTA AIR LINES INC DEL COM NEW 247361702 2047 51747 SH DFND 2 0 0 51747 DELTA AIR LINES INC DEL COM NEW 247361702 236 5977 SH DFND 6 0 0 5977 DELTA AIR LINES INC DEL COM NEW 247361702 1738 43919 SH DFND 8 0 0 43919 DELTA AIR LINES INC DEL COM NEW 247361702 305 7709 SH DFND 99 0 0 7709 DELTA AIR LINES INC DEL CALL COM NEW 247361902 5 11 SH Call DFND 8 0 0 11 DELTA APPAREL INC COM 247368103 3 95 SH DFND 6 0 0 95 DELUXE CORP COM 248019101 10 329 SH DFND 1 0 0 329 DELUXE CORP COM 248019101 2 66 SH DFND 2 0 0 66 DELUXE CORP COM 248019101 130 4297 SH DFND 8 0 0 4297 DELUXE CORP COM 248019101 11 351 SH DFND 99 0 0 351 DENALI THERAPEUTICS INC COM 24823R105 2 53 SH DFND 1 0 0 53 DENALI THERAPEUTICS INC COM 24823R105 1 30 SH DFND 2 0 0 30 DENALI THERAPEUTICS INC COM 24823R105 32 1000 SH DFND 8 0 0 1000 DENALI THERAPEUTICS INC COM 24823R105 35 1082 SH DFND 99 0 0 1082 DENBURY INC COM 24790A101 47 600 SH DFND 99 0 0 600 DENISON MINES CORP COM 248356107 4 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 14 8550 SH DFND 2 0 0 8550 DENISON MINES CORP COM 248356107 2 1200 SH DFND 6 0 0 1200 DENISON MINES CORP COM 248356107 42 26025 SH DFND 8 0 0 26025 DENNYS CORP COM 24869P104 7 500 SH DFND 1 0 0 500 DENNYS CORP COM 24869P104 20 1400 SH DFND 2 0 0 1400 DENNYS CORP COM 24869P104 46 3241 SH DFND 99 0 0 3241 DENTSPLY SIRONA INC COM 24906P109 114 2315 SH DFND 1 0 0 2315 DENTSPLY SIRONA INC COM 24906P109 88 1777 SH DFND 2 0 0 1777 DENTSPLY SIRONA INC COM 24906P109 16 333 SH DFND 8 0 0 333 DENTSPLY SIRONA INC COM 24906P109 567 11526 SH DFND 99 0 0 11526 DERMTECH INC COM 24984K105 36 2504 SH DFND 1 0 0 2504 DERMTECH INC COM 24984K105 7 500 SH DFND 2 0 0 500 DERMTECH INC COM 24984K105 5 360 SH DFND 6 0 0 360 DERMTECH INC COM 24984K105 1 40 SH DFND 8 0 0 40 DERMTECH INC COM 24984K105 6 405 SH DFND 99 0 0 405 DESCARTES SYS GROUP INC COM 249906108 2 34 SH DFND 1 0 0 34 DESCARTES SYS GROUP INC COM 249906108 248 3390 SH DFND 99 0 0 3390 DESIGN THERAPEUTICS INC COM 25056L103 3 193 SH DFND 99 0 0 193 DESIGNER BRANDS INC CL A 250565108 21 1536 SH DFND 1 0 0 1536 DESIGNER BRANDS INC CL A 250565108 76 5590 SH DFND 8 0 0 5590 DESIGNER BRANDS INC CL A 250565108 4 265 SH DFND 99 0 0 265 DESKTOP METAL INC COM CL A 25058X105 5 1030 SH DFND 1 0 0 1030 DESKTOP METAL INC COM CL A 25058X105 7 1480 SH DFND 6 0 0 1480 DESKTOP METAL INC COM CL A 25058X105 103 21805 SH DFND 8 0 0 21805 DESKTOP METAL INC COM CL A 25058X105 3 591 SH DFND 99 0 0 591 DESPEGAR COM CORP ORD SHS G27358103 0 1 SH DFND 6 0 0 1 DESTINATION XL GROUP INC COM 25065K104 1 300 SH DFND 8 0 0 300 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 33 3659 SH DFND 2 0 0 3659 DESWELL INDS INC COM 250639101 1 200 SH DFND 2 0 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 19 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 154 12202 SH DFND 8 0 0 12202 DEUTSCHE BANK A G NAMEN AKT D18190898 115 9058 SH DFND 99 0 0 9058 DEVON ENERGY CORP NEW COM 25179M103 3908 66054 SH DFND 1 0 0 66054 DEVON ENERGY CORP NEW COM 25179M103 4103 69391 SH DFND 2 0 0 69391 DEVON ENERGY CORP NEW COM 25179M103 4116 69621 SH DFND 6 0 0 69621 DEVON ENERGY CORP NEW COM 25179M103 1331 22513 SH DFND 8 0 0 22513 DEVON ENERGY CORP NEW COM 25179M103 4904 82937 SH DFND 99 0 0 82937 DEXCOM INC COM 252131107 462 904 SH DFND 1 0 0 904 DEXCOM INC COM 252131107 421 824 SH DFND 2 0 0 824 DEXCOM INC COM 252131107 678 1326 SH DFND 6 0 0 1326 DEXCOM INC COM 252131107 401 783 SH DFND 8 0 0 783 DEXCOM INC COM 252131107 7953 15547 SH DFND 99 0 0 15547 DHT HOLDINGS INC SHS NEW Y2065G121 4 758 SH DFND 2 0 0 758 DIAGEO PLC SPON ADR NEW 25243Q205 2149 10566 SH DFND 1 0 0 10566 DIAGEO PLC SPON ADR NEW 25243Q205 868 4271 SH DFND 2 0 0 4271 DIAGEO PLC SPON ADR NEW 25243Q205 151 743 SH DFND 6 0 0 743 DIAGEO PLC SPON ADR NEW 25243Q205 1306 6420 SH DFND 8 0 0 6420 DIAGEO PLC SPON ADR NEW 25243Q205 3207 15778 SH DFND 99 0 0 15778 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 25 SH DFND 2 0 0 25 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 176 SH DFND 2 0 0 176 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 175 SH DFND 99 0 0 175 DIAMONDBACK ENERGY INC COM 25278X109 170 1234 SH DFND 1 0 0 1234 DIAMONDBACK ENERGY INC COM 25278X109 1123 8188 SH DFND 2 0 0 8188 DIAMONDBACK ENERGY INC COM 25278X109 1283 9361 SH DFND 6 0 0 9361 DIAMONDBACK ENERGY INC COM 25278X109 372 2716 SH DFND 8 0 0 2716 DIAMONDBACK ENERGY INC COM 25278X109 1834 13373 SH DFND 99 0 0 13373 DIAMONDBACK ENERGY INC CALL COM 25278X909 5 1 SH Call DFND 8 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 1 51 SH DFND 2 0 0 51 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1175 SH DFND 99 0 0 1175 DIANA SHIPPING INC COM Y2066G104 356 65850 SH DFND 2 0 0 65850 DIANA SHIPPING INC COM Y2066G104 38 6981 SH DFND 8 0 0 6981 DIANA SHIPPING INC COM Y2066G104 76 14124 SH DFND 99 0 0 14124 DICKS SPORTING GOODS INC COM 253393102 66 656 SH DFND 1 0 0 656 DICKS SPORTING GOODS INC COM 253393102 1153 11486 SH DFND 2 0 0 11486 DICKS SPORTING GOODS INC COM 253393102 16 162 SH DFND 6 0 0 162 DICKS SPORTING GOODS INC COM 253393102 142 1424 SH DFND 8 0 0 1424 DICKS SPORTING GOODS INC COM 253393102 1033 10321 SH DFND 99 0 0 10321 DIDI GLOBAL INC SPONSORED ADS 23292E108 44 17435 SH DFND 1 0 0 17435 DIDI GLOBAL INC SPONSORED ADS 23292E108 6 2397 SH DFND 2 0 0 2397 DIDI GLOBAL INC SPONSORED ADS 23292E108 79 31712 SH DFND 6 0 0 31712 DIDI GLOBAL INC SPONSORED ADS 23292E108 5 1850 SH DFND 8 0 0 1850 DIEBOLD NIXDORF INC COM STK 253651103 27 4058 SH DFND 1 0 0 4058 DIEBOLD NIXDORF INC COM STK 253651103 30 4500 SH DFND 2 0 0 4500 DIEBOLD NIXDORF INC COM STK 253651103 1 150 SH DFND 8 0 0 150 DIEBOLD NIXDORF INC COM STK 253651103 0 63 SH DFND 99 0 0 63 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 981 SH DFND 1 0 0 981 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 430 SH DFND 6 0 0 430 DIGI INTL INC COM 253798102 4 179 SH DFND 1 0 0 179 DIGI INTL INC COM 253798102 51 2365 SH DFND 99 0 0 2365 DIGIMARC CORP NEW COM 25381B101 1345 50995 SH DFND 2 0 0 50995 DIGITAL ALLY INC COM NEW 25382P208 0 100 SH DFND 1 0 0 100 DIGITAL ALLY INC COM NEW 25382P208 0 7 SH DFND 2 0 0 7 DIGITAL ALLY INC COM NEW 25382P208 2 1965 SH DFND 8 0 0 1965 DIGITAL RLTY TR INC COM 253868103 441 3103 SH DFND 1 0 0 3103 DIGITAL RLTY TR INC COM 253868103 975 6846 SH DFND 2 0 0 6846 DIGITAL RLTY TR INC COM 253868103 570 4018 SH DFND 6 0 0 4018 DIGITAL RLTY TR INC COM 253868103 590 4161 SH DFND 8 0 0 4161 DIGITAL RLTY TR INC COM 253868103 1284 9051 SH DFND 99 0 0 9051 DIGITAL TURBINE INC COM NEW 25400W102 215 4910 SH DFND 1 0 0 4910 DIGITAL TURBINE INC COM NEW 25400W102 105 2401 SH DFND 2 0 0 2401 DIGITAL TURBINE INC COM NEW 25400W102 3 61 SH DFND 6 0 0 61 DIGITAL TURBINE INC COM NEW 25400W102 1618 36940 SH DFND 8 0 0 36940 DIGITAL TURBINE INC COM NEW 25400W102 79 1816 SH DFND 99 0 0 1816 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 135 8000 SH DFND 2 0 0 8000 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 170 2628 SH DFND 1 0 0 2628 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 348 5398 SH DFND 2 0 0 5398 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 209 3237 SH DFND 6 0 0 3237 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 339 5251 SH DFND 8 0 0 5251 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 67 SH DFND 99 0 0 67 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 7 93 SH DFND 1 0 0 93 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3 35 SH DFND 2 0 0 35 DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 3 SH Call DFND 1 0 0 3 DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 1 2 SH Call DFND 8 0 0 2 DIGITALBRIDGE GROUP INC CL A COM 25401T108 472 65525 SH DFND 1 0 0 65525 DIGITALBRIDGE GROUP INC CL A COM 25401T108 50 7011 SH DFND 2 0 0 7011 DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15393 SH DFND 8 0 0 15393 DIGITALBRIDGE GROUP INC CL A COM 25401T108 19 2545 SH DFND 99 0 0 2545 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN DFND 8 0 0 6 DIGITALOCEAN HLDGS INC COM 25402D102 25 435 SH DFND 1 0 0 435 DIGITALOCEAN HLDGS INC COM 25402D102 3 50 SH DFND 2 0 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 27 468 SH DFND 6 0 0 468 DIGITALOCEAN HLDGS INC COM 25402D102 17 291 SH DFND 8 0 0 291 DIGITALOCEAN HLDGS INC COM 25402D102 359 6207 SH DFND 99 0 0 6207 DIGITALOCEAN HLDGS INC CALL COM 25402D902 3 1 SH Call DFND 8 0 0 1 DILLARDS INC CL A 254067101 54 200 SH DFND 1 0 0 200 DILLARDS INC CL A 254067101 163 609 SH DFND 2 0 0 609 DILLARDS INC CL A 254067101 21 80 SH DFND 8 0 0 80 DILLARDS INC CL A 254067101 15 56 SH DFND 99 0 0 56 DIME CMNTY BANCSHARES INC COM 25432X102 82 2370 SH DFND 99 0 0 2370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 284 10809 SH DFND 1 0 0 10809 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 71 2690 SH DFND 8 0 0 2690 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 61 1267 SH DFND 6 0 0 1267 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 478 14263 SH DFND 1 0 0 14263 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 67 1996 SH DFND 2 0 0 1996 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 80 2401 SH DFND 8 0 0 2401 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2542 75925 SH DFND 99 0 0 75925 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 740 26273 SH DFND 1 0 0 26273 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 189 6714 SH DFND 8 0 0 6714 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 90 1850 SH DFND 8 0 0 1850 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 622 19735 SH DFND 1 0 0 19735 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2913 105617 SH DFND 1 0 0 105617 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 99 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1145 41508 SH DFND 6 0 0 41508 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1151 41748 SH DFND 8 0 0 41748 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23 816 SH DFND 99 0 0 816 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 403 8227 SH DFND 1 0 0 8227 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 148 3025 SH DFND 8 0 0 3025 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3730 76090 SH DFND 99 0 0 76090 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 292 5209 SH DFND 1 0 0 5209 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61 1092 SH DFND 2 0 0 1092 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12 218 SH DFND 8 0 0 218 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2124 37880 SH DFND 99 0 0 37880 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 504 10817 SH DFND 1 0 0 10817 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 318 6837 SH DFND 8 0 0 6837 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2664 57198 SH DFND 99 0 0 57198 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 609 24391 SH DFND 1 0 0 24391 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 426 17072 SH DFND 8 0 0 17072 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 136 5458 SH DFND 99 0 0 5458 DINE BRANDS GLOBAL INC COM 254423106 73 930 SH DFND 1 0 0 930 DINE BRANDS GLOBAL INC COM 254423106 0 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 12 145 SH DFND 99 0 0 145 DIODES INC COM 254543101 1 16 SH DFND 1 0 0 16 DIODES INC COM 254543101 3 33 SH DFND 2 0 0 33 DIODES INC COM 254543101 11 125 SH DFND 8 0 0 125 DIODES INC COM 254543101 1141 13125 SH DFND 99 0 0 13125 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 191 5758 SH DFND 1 0 0 5758 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 702 21149 SH DFND 2 0 0 21149 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 322 9707 SH DFND 8 0 0 9707 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 91 2729 SH DFND 99 0 0 2729 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 12 1154 SH DFND 99 0 0 1154 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 9 352 SH DFND 99 0 0 352 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1 36 SH DFND 1 0 0 36 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 11 1388 SH DFND 99 0 0 1388 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 66 1016 SH DFND 6 0 0 1016 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 12 218 SH DFND 99 0 0 218 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 18 663 SH DFND 99 0 0 663 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 35 500 SH DFND 8 0 0 500 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 107 2764 SH DFND 99 0 0 2764 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 40 641 SH DFND 99 0 0 641 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 44 367 SH DFND 99 0 0 367 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 9 173 SH DFND 1 0 0 173 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 45 2250 SH DFND 2 0 0 2250 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12 625 SH DFND 8 0 0 625 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 22 1081 SH DFND 1 0 0 1081 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2 100 SH DFND 8 0 0 100 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 210 SH DFND 1 0 0 210 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 92 1186 SH DFND 2 0 0 1186 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 75 SH DFND 6 0 0 75 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 204 2640 SH DFND 8 0 0 2640 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 93 1191 SH DFND 99 0 0 1191 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 90 538 SH DFND 99 0 0 538 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 16 267 SH DFND 99 0 0 267 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 33 502 SH DFND 8 0 0 502 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 2225 SH DFND 6 0 0 2225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 34 25300 SH DFND 8 0 0 25300 DISCOVER FINL SVCS COM 254709108 1433 12987 SH DFND 1 0 0 12987 DISCOVER FINL SVCS COM 254709108 1282 11596 SH DFND 2 0 0 11596 DISCOVER FINL SVCS COM 254709108 110 995 SH DFND 6 0 0 995 DISCOVER FINL SVCS COM 254709108 386 3499 SH DFND 8 0 0 3499 DISCOVER FINL SVCS COM 254709108 13152 119191 SH DFND 99 0 0 119191 DISCOVERY INC COM SER A 25470F104 157 6314 SH DFND 1 0 0 6314 DISCOVERY INC COM SER A 25470F104 31 1261 SH DFND 2 0 0 1261 DISCOVERY INC COM SER A 25470F104 21 854 SH DFND 6 0 0 854 DISCOVERY INC COM SER A 25470F104 214 8590 SH DFND 8 0 0 8590 DISCOVERY INC COM SER A 25470F104 1342 53893 SH DFND 99 0 0 53893 DISCOVERY INC COM SER C 25470F302 387 15497 SH DFND 1 0 0 15497 DISCOVERY INC COM SER C 25470F302 7 280 SH DFND 2 0 0 280 DISCOVERY INC COM SER C 25470F302 79 3176 SH DFND 6 0 0 3176 DISCOVERY INC COM SER C 25470F302 5 211 SH DFND 8 0 0 211 DISCOVERY INC COM SER C 25470F302 360 14407 SH DFND 99 0 0 14407 DISH NETWORK CORPORATION CL A 25470M109 18 566 SH DFND 1 0 0 566 DISH NETWORK CORPORATION CL A 25470M109 130 4117 SH DFND 2 0 0 4117 DISH NETWORK CORPORATION CL A 25470M109 0 3 SH DFND 6 0 0 3 DISH NETWORK CORPORATION CL A 25470M109 1 40 SH DFND 8 0 0 40 DISH NETWORK CORPORATION CL A 25470M109 91 2868 SH DFND 99 0 0 2868 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 12642 92136 SH DFND 1 0 0 92136 DISNEY WALT CO COM 254687106 15967 116392 SH DFND 2 0 0 116392 DISNEY WALT CO COM 254687106 7414 54045 SH DFND 6 0 0 54045 DISNEY WALT CO COM 254687106 17882 130363 SH DFND 8 0 0 130363 DISNEY WALT CO COM 254687106 8760 63859 SH DFND 99 0 0 63859 DISNEY WALT CO CALL COM 254687906 38 20 SH Call DFND 1 0 0 20 DISNEY WALT CO CALL COM 254687906 27 7 SH Call DFND 2 0 0 7 DISNEY WALT CO CALL COM 254687906 5 20 SH Call DFND 8 0 0 20 DIVERSEY HLDGS LTD ORD SHS G28923103 14 1794 SH DFND 99 0 0 1794 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2204 SH DFND 1 0 0 2204 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17 5166 SH DFND 2 0 0 5166 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 237 SH DFND 8 0 0 237 DIXIE GROUP INC CL A 255519100 16 5050 SH DFND 6 0 0 5050 DLH HLDGS CORP COM 23335Q100 109 5721 SH DFND 1 0 0 5721 DLH HLDGS CORP COM 23335Q100 6 334 SH DFND 2 0 0 334 DLOCAL LTD CLASS A COM G29018101 263 8425 SH DFND 1 0 0 8425 DLOCAL LTD CLASS A COM G29018101 14 450 SH DFND 2 0 0 450 DLOCAL LTD CLASS A COM G29018101 63 2000 SH DFND 8 0 0 2000 DLOCAL LTD CLASS A COM G29018101 24 759 SH DFND 99 0 0 759 DMC GLOBAL INC COM 23291C103 144 4705 SH DFND 99 0 0 4705 DNP SELECT INCOME FD INC COM 23325P104 2792 236183 SH DFND 1 0 0 236183 DNP SELECT INCOME FD INC COM 23325P104 326 27598 SH DFND 2 0 0 27598 DNP SELECT INCOME FD INC COM 23325P104 1539 130241 SH DFND 6 0 0 130241 DNP SELECT INCOME FD INC COM 23325P104 1119 94638 SH DFND 8 0 0 94638 DNP SELECT INCOME FD INC COM 23325P104 9 727 SH DFND 99 0 0 727 DOCEBO INC COM 25609L105 5 100 SH DFND 1 0 0 100 DOCEBO INC COM 25609L105 5 100 SH DFND 2 0 0 100 DOCEBO INC COM 25609L105 57 1085 SH DFND 99 0 0 1085 DOCEBO INC CALL COM 25609L905 1 1 SH Call DFND 8 0 0 1 DOCGO INC COM 256086109 13 1410 SH DFND 1 0 0 1410 DOCGO INC COM 256086109 0 32 SH DFND 6 0 0 32 DOCUSIGN INC COM 256163106 535 4995 SH DFND 1 0 0 4995 DOCUSIGN INC COM 256163106 5022 46885 SH DFND 2 0 0 46885 DOCUSIGN INC COM 256163106 472 4404 SH DFND 6 0 0 4404 DOCUSIGN INC COM 256163106 1459 13618 SH DFND 8 0 0 13618 DOCUSIGN INC COM 256163106 771 7199 SH DFND 99 0 0 7199 DOCUSIGN INC CALL COM 256163906 7 2 SH Call DFND 8 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 25 327 SH DFND 1 0 0 327 DOLBY LABORATORIES INC COM CL A 25659T107 9 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 3 37 SH DFND 8 0 0 37 DOLBY LABORATORIES INC COM CL A 25659T107 1574 20120 SH DFND 99 0 0 20120 DOLLAR GEN CORP NEW COM 256677105 1173 5265 SH DFND 1 0 0 5265 DOLLAR GEN CORP NEW COM 256677105 675 3025 SH DFND 2 0 0 3025 DOLLAR GEN CORP NEW COM 256677105 428 1922 SH DFND 6 0 0 1922 DOLLAR GEN CORP NEW COM 256677105 2012 9037 SH DFND 8 0 0 9037 DOLLAR GEN CORP NEW COM 256677105 6357 28543 SH DFND 99 0 0 28543 DOLLAR TREE INC COM 256746108 412 2573 SH DFND 1 0 0 2573 DOLLAR TREE INC COM 256746108 893 5578 SH DFND 2 0 0 5578 DOLLAR TREE INC COM 256746108 828 5169 SH DFND 6 0 0 5169 DOLLAR TREE INC COM 256746108 943 5888 SH DFND 8 0 0 5888 DOLLAR TREE INC COM 256746108 2640 16483 SH DFND 99 0 0 16483 DOLPHIN ENTMT INC COM NEW 25686H209 1 200 SH DFND 1 0 0 200 DOMA HOLDINGS INC COMMON STOCK 25703A104 26 11925 SH DFND 8 0 0 11925 DOMINION ENERGY INC COM 25746U109 3469 40805 SH DFND 1 0 0 40805 DOMINION ENERGY INC COM 25746U109 3426 40297 SH DFND 2 0 0 40297 DOMINION ENERGY INC COM 25746U109 578 6797 SH DFND 6 0 0 6797 DOMINION ENERGY INC COM 25746U109 2317 27270 SH DFND 8 0 0 27270 DOMINION ENERGY INC COM 25746U109 2142 25206 SH DFND 99 0 0 25206 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 4 37 SH DFND 99 0 0 37 DOMINOS PIZZA INC COM 25754A201 75 185 SH DFND 1 0 0 185 DOMINOS PIZZA INC COM 25754A201 693 1691 SH DFND 2 0 0 1691 DOMINOS PIZZA INC COM 25754A201 18 43 SH DFND 6 0 0 43 DOMINOS PIZZA INC COM 25754A201 281 691 SH DFND 8 0 0 691 DOMINOS PIZZA INC COM 25754A201 667 1637 SH DFND 99 0 0 1637 DOMO INC COM CL B 257554105 3 50 SH DFND 6 0 0 50 DOMO INC COM CL B 257554105 5 106 SH DFND 8 0 0 106 DOMO INC COM CL B 257554105 140 2781 SH DFND 99 0 0 2781 DONALDSON INC COM 257651109 5 97 SH DFND 1 0 0 97 DONALDSON INC COM 257651109 29 550 SH DFND 2 0 0 550 DONALDSON INC COM 257651109 179 3449 SH DFND 8 0 0 3449 DONALDSON INC COM 257651109 83 1593 SH DFND 99 0 0 1593 DONEGAL GROUP INC CL A 257701201 152 11307 SH DFND 8 0 0 11307 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 19 SH DFND 1 0 0 19 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 155 SH DFND 8 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 23 SH DFND 99 0 0 23 DOORDASH INC CL A 25809K105 233 1982 SH DFND 1 0 0 1982 DOORDASH INC CL A 25809K105 1 6 SH DFND 2 0 0 6 DOORDASH INC CL A 25809K105 45 380 SH DFND 6 0 0 380 DOORDASH INC CL A 25809K105 27 234 SH DFND 8 0 0 234 DOORDASH INC CL A 25809K105 228 1945 SH DFND 99 0 0 1945 DORCHESTER MINERALS LP COM UNIT 25820R105 36 1400 SH DFND 1 0 0 1400 DORCHESTER MINERALS LP COM UNIT 25820R105 6 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 52 2000 SH DFND 6 0 0 2000 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 1 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 52 3568 SH DFND 2 0 0 3568 DORMAN PRODS INC COM 258278100 14 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 3 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 3 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 410 4315 SH DFND 99 0 0 4315 DOUBLELINE INCOME SOLUTIONS COM 258622109 1343 92471 SH DFND 1 0 0 92471 DOUBLELINE INCOME SOLUTIONS COM 258622109 416 28609 SH DFND 2 0 0 28609 DOUBLELINE INCOME SOLUTIONS COM 258622109 586 40339 SH DFND 8 0 0 40339 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 1255 SH DFND 8 0 0 1255 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 261 15588 SH DFND 1 0 0 15588 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 73 4388 SH DFND 2 0 0 4388 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 102 6116 SH DFND 6 0 0 6116 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11 675 SH DFND 8 0 0 675 DOUBLEVERIFY HLDGS INC COM 25862V105 4 170 SH DFND 1 0 0 170 DOUBLEVERIFY HLDGS INC COM 25862V105 0 15 SH DFND 6 0 0 15 DOUBLEVERIFY HLDGS INC COM 25862V105 127 5057 SH DFND 99 0 0 5057 DOUGLAS DYNAMICS INC COM 25960R105 97 2815 SH DFND 1 0 0 2815 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 34 1004 SH DFND 99 0 0 1004 DOUGLAS ELLIMAN INC COM 25961D105 5 689 SH DFND 1 0 0 689 DOUGLAS ELLIMAN INC COM 25961D105 3 456 SH DFND 2 0 0 456 DOUGLAS ELLIMAN INC COM 25961D105 8 1114 SH DFND 6 0 0 1114 DOUGLAS ELLIMAN INC COM 25961D105 21 2933 SH DFND 8 0 0 2933 DOUGLAS EMMETT INC COM 25960P109 1 27 SH DFND 8 0 0 27 DOUGLAS EMMETT INC COM 25960P109 4 117 SH DFND 99 0 0 117 DOVER CORP COM 260003108 33 207 SH DFND 1 0 0 207 DOVER CORP COM 260003108 1454 9264 SH DFND 2 0 0 9264 DOVER CORP COM 260003108 314 2002 SH DFND 6 0 0 2002 DOVER CORP COM 260003108 248 1579 SH DFND 8 0 0 1579 DOVER CORP COM 260003108 1964 12515 SH DFND 99 0 0 12515 DOW INC COM 260557103 3037 47636 SH DFND 1 0 0 47636 DOW INC COM 260557103 2449 38420 SH DFND 2 0 0 38420 DOW INC COM 260557103 1200 18827 SH DFND 6 0 0 18827 DOW INC COM 260557103 2410 37807 SH DFND 8 0 0 37807 DOW INC COM 260557103 3284 51494 SH DFND 99 0 0 51494 DOXIMITY INC CL A 26622P107 53 1017 SH DFND 1 0 0 1017 DOXIMITY INC CL A 26622P107 6 111 SH DFND 2 0 0 111 DOXIMITY INC CL A 26622P107 284 5456 SH DFND 6 0 0 5456 DOXIMITY INC CL A 26622P107 29 553 SH DFND 8 0 0 553 DOXIMITY INC CL A 26622P107 102 1967 SH DFND 99 0 0 1967 DOXIMITY INC CALL CL A 26622P907 2 1 SH Call DFND 8 0 0 1 DR REDDYS LABS LTD ADR 256135203 7 121 SH DFND 1 0 0 121 DR REDDYS LABS LTD ADR 256135203 6 100 SH DFND 8 0 0 100 DR REDDYS LABS LTD ADR 256135203 40 728 SH DFND 99 0 0 728 DRAFTKINGS INC COM CL A 26142R104 909 46714 SH DFND 1 0 0 46714 DRAFTKINGS INC COM CL A 26142R104 408 20946 SH DFND 2 0 0 20946 DRAFTKINGS INC COM CL A 26142R104 79 4057 SH DFND 6 0 0 4057 DRAFTKINGS INC COM CL A 26142R104 1136 58376 SH DFND 8 0 0 58376 DRAFTKINGS INC COM CL A 26142R104 126 6446 SH DFND 99 0 0 6446 DRAFTKINGS INC CALL COM CL A 26142R904 0 10 SH Call DFND 2 0 0 10 DRAFTKINGS INC CALL COM CL A 26142R904 2 6 SH Call DFND 8 0 0 6 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH DFND 1 0 0 200 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 1200 SH DFND 6 0 0 1200 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 39 4207 SH DFND 8 0 0 4207 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 249 SH DFND 99 0 0 249 DREAM FINDERS HOMES INC COM CL A 26154D100 6 366 SH DFND 1 0 0 366 DREAM FINDERS HOMES INC COM CL A 26154D100 23 1340 SH DFND 99 0 0 1340 DRIL-QUIP INC COM 262037104 2 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 412 11017 SH DFND 99 0 0 11017 DRIVE SHACK INC COM 262077100 1 580 SH DFND 1 0 0 580 DRIVEN BRANDS HLDGS INC COM 26210V102 0 10 SH DFND 99 0 0 10 DROPBOX INC CL A 26210C104 184 7928 SH DFND 1 0 0 7928 DROPBOX INC CL A 26210C104 75 3238 SH DFND 2 0 0 3238 DROPBOX INC CL A 26210C104 3 114 SH DFND 6 0 0 114 DROPBOX INC CL A 26210C104 79 3378 SH DFND 8 0 0 3378 DROPBOX INC CL A 26210C104 141 6093 SH DFND 99 0 0 6093 DT MIDSTREAM INC COMMON STOCK 23345M107 134 2454 SH DFND 1 0 0 2454 DT MIDSTREAM INC COMMON STOCK 23345M107 58 1062 SH DFND 2 0 0 1062 DT MIDSTREAM INC COMMON STOCK 23345M107 461 8489 SH DFND 6 0 0 8489 DT MIDSTREAM INC COMMON STOCK 23345M107 57 1056 SH DFND 8 0 0 1056 DT MIDSTREAM INC COMMON STOCK 23345M107 51 953 SH DFND 99 0 0 953 DTE ENERGY CO COM 233331107 871 6575 SH DFND 1 0 0 6575 DTE ENERGY CO COM 233331107 628 4751 SH DFND 2 0 0 4751 DTE ENERGY CO COM 233331107 2577 19485 SH DFND 6 0 0 19485 DTE ENERGY CO COM 233331107 292 2210 SH DFND 8 0 0 2210 DTE ENERGY CO COM 233331107 1996 15093 SH DFND 99 0 0 15093 DTF TAX-FREE INCOME 2028 TER COM 23334J107 14 1045 SH DFND 8 0 0 1045 DUCK CREEK TECHNOLOGIES INC SHS 264120106 10 473 SH DFND 1 0 0 473 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 89 SH DFND 8 0 0 89 DUCK CREEK TECHNOLOGIES INC SHS 264120106 853 38551 SH DFND 99 0 0 38551 DUCKHORN PORTFOLIO INC COM 26414D106 68 3735 SH DFND 1 0 0 3735 DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH DFND 2 0 0 100 DUCKHORN PORTFOLIO INC COM 26414D106 5 268 SH DFND 99 0 0 268 DUCOMMUN INC DEL COM 264147109 4 82 SH DFND 8 0 0 82 DUFF & PHELPS UTLITY AND INF COM 26433C105 194 12750 SH DFND 1 0 0 12750 DUFF & PHELPS UTLITY AND INF COM 26433C105 199 13095 SH DFND 2 0 0 13095 DUFF & PHELPS UTLITY AND INF COM 26433C105 150 9912 SH DFND 6 0 0 9912 DUFF & PHELPS UTLITY AND INF COM 26433C105 150 9865 SH DFND 8 0 0 9865 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 60 SH DFND 99 0 0 60 DUKE ENERGY CORP NEW COM NEW 26441C204 3992 35720 SH DFND 1 0 0 35720 DUKE ENERGY CORP NEW COM NEW 26441C204 3114 27879 SH DFND 2 0 0 27879 DUKE ENERGY CORP NEW COM NEW 26441C204 4761 42631 SH DFND 6 0 0 42631 DUKE ENERGY CORP NEW COM NEW 26441C204 6786 60759 SH DFND 8 0 0 60759 DUKE ENERGY CORP NEW COM NEW 26441C204 7645 68343 SH DFND 99 0 0 68343 DUKE REALTY CORP COM NEW 264411505 117 2014 SH DFND 1 0 0 2014 DUKE REALTY CORP COM NEW 264411505 445 7666 SH DFND 2 0 0 7666 DUKE REALTY CORP COM NEW 264411505 10 165 SH DFND 6 0 0 165 DUKE REALTY CORP COM NEW 264411505 51 874 SH DFND 8 0 0 874 DUKE REALTY CORP COM NEW 264411505 586 10093 SH DFND 99 0 0 10093 DULUTH HLDGS INC COM CL B 26443V101 1 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 2 200 SH DFND 2 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 1 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 43 2454 SH DFND 2 0 0 2454 DUN & BRADSTREET HLDGS INC COM 26484T106 5 296 SH DFND 99 0 0 296 DUOLINGO INC CL A COM 26603R106 30 315 SH DFND 1 0 0 315 DUOLINGO INC CL A COM 26603R106 10 109 SH DFND 2 0 0 109 DUOLINGO INC CALL CL A COM 26603R906 4 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 1508 20495 SH DFND 1 0 0 20495 DUPONT DE NEMOURS INC COM 26614N102 532 7229 SH DFND 2 0 0 7229 DUPONT DE NEMOURS INC COM 26614N102 379 5145 SH DFND 6 0 0 5145 DUPONT DE NEMOURS INC COM 26614N102 1343 18253 SH DFND 8 0 0 18253 DUPONT DE NEMOURS INC COM 26614N102 1616 21952 SH DFND 99 0 0 21952 DURECT CORP COM 266605104 1 1667 SH DFND 99 0 0 1667 DUTCH BROS INC CL A 26701L100 380 6874 SH DFND 1 0 0 6874 DUTCH BROS INC CL A 26701L100 76 1380 SH DFND 2 0 0 1380 DUTCH BROS INC CL A 26701L100 669 12114 SH DFND 6 0 0 12114 DUTCH BROS INC CL A 26701L100 148 2670 SH DFND 8 0 0 2670 DUTCH BROS INC CL A 26701L100 15 268 SH DFND 99 0 0 268 DUTCH BROS INC CALL CL A 26701L900 2 30 SH Call DFND 6 0 0 30 DWS MUN INCOME TR COM 233368109 1881 180671 SH DFND 2 0 0 180671 DWS MUN INCOME TR COM 233368109 259 24860 SH DFND 8 0 0 24860 DWS MUN INCOME TR COM 233368109 20 1949 SH DFND 99 0 0 1949 DWS STRATEGIC MUN INCOME TR COM 23342Q101 50 4856 SH DFND 1 0 0 4856 DWS STRATEGIC MUN INCOME TR COM 23342Q101 14 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 86 8330 SH DFND 8 0 0 8330 DXC TECHNOLOGY CO COM 23355L106 63 1926 SH DFND 1 0 0 1926 DXC TECHNOLOGY CO COM 23355L106 101 3089 SH DFND 2 0 0 3089 DXC TECHNOLOGY CO COM 23355L106 6 175 SH DFND 6 0 0 175 DXC TECHNOLOGY CO COM 23355L106 94 2877 SH DFND 8 0 0 2877 DXC TECHNOLOGY CO COM 23355L106 790 24196 SH DFND 99 0 0 24196 DXP ENTERPRISES INC COM NEW 233377407 3 100 SH DFND 2 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 5 200 SH DFND 8 0 0 200 DYCOM INDS INC COM 267475101 10 100 SH DFND 1 0 0 100 DYCOM INDS INC COM 267475101 12 125 SH DFND 2 0 0 125 DYCOM INDS INC COM 267475101 3 28 SH DFND 6 0 0 28 DYCOM INDS INC COM 267475101 93 972 SH DFND 99 0 0 972 DYNATRACE INC COM NEW 268150109 15 308 SH DFND 1 0 0 308 DYNATRACE INC COM NEW 268150109 56 1199 SH DFND 2 0 0 1199 DYNATRACE INC COM NEW 268150109 1 17 SH DFND 8 0 0 17 DYNATRACE INC COM NEW 268150109 2980 63288 SH DFND 99 0 0 63288 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1200 SH DFND 1 0 0 1200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 211 SH DFND 2 0 0 211 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 150 SH DFND 6 0 0 150 DYNEX CAP INC COM 26817Q886 18 1092 SH DFND 1 0 0 1092 DYNEX CAP INC COM 26817Q886 17 1041 SH DFND 2 0 0 1041 DYNEX CAP INC COM 26817Q886 262 16160 SH DFND 8 0 0 16160 DYNEX CAP INC COM 26817Q886 1 60 SH DFND 99 0 0 60 DZS INC COM 268211109 7 485 SH DFND 2 0 0 485 E L F BEAUTY INC COM 26856L103 10 400 SH DFND 6 0 0 400 E L F BEAUTY INC COM 26856L103 8 315 SH DFND 8 0 0 315 E L F BEAUTY INC COM 26856L103 77 2977 SH DFND 99 0 0 2977 EAGLE BANCORP INC MD COM 268948106 42 742 SH DFND 99 0 0 742 EAGLE BANCORP MONT INC COM 26942G100 11 500 SH DFND 1 0 0 500 EAGLE BULK SHIPPING INC COM Y2187A150 18 268 SH DFND 1 0 0 268 EAGLE BULK SHIPPING INC COM Y2187A150 60 885 SH DFND 6 0 0 885 EAGLE BULK SHIPPING INC COM Y2187A150 34 500 SH DFND 8 0 0 500 EAGLE MATLS INC COM 26969P108 372 2896 SH DFND 1 0 0 2896 EAGLE MATLS INC COM 26969P108 30 236 SH DFND 2 0 0 236 EAGLE MATLS INC COM 26969P108 76 596 SH DFND 6 0 0 596 EAGLE MATLS INC COM 26969P108 13 100 SH DFND 8 0 0 100 EAGLE MATLS INC COM 26969P108 447 3476 SH DFND 99 0 0 3476 EAGLE PHARMACEUTICALS INC COM 269796108 4 80 SH DFND 8 0 0 80 EAGLE PHARMACEUTICALS INC COM 269796108 0 7 SH DFND 99 0 0 7 EAGLE POINT CREDIT COMPANY I COM 269808101 13 1000 SH DFND 1 0 0 1000 EARGO INC COM 270087109 4 750 SH DFND 1 0 0 750 EARTHSTONE ENERGY INC CL A 27032D304 17 1335 SH DFND 99 0 0 1335 EAST WEST BANCORP INC COM 27579R104 30 370 SH DFND 2 0 0 370 EAST WEST BANCORP INC COM 27579R104 4 52 SH DFND 6 0 0 52 EAST WEST BANCORP INC COM 27579R104 42 537 SH DFND 8 0 0 537 EAST WEST BANCORP INC COM 27579R104 941 11902 SH DFND 99 0 0 11902 EASTERLY GOVT PPTYS INC COM 27616P103 21 980 SH DFND 1 0 0 980 EASTERLY GOVT PPTYS INC COM 27616P103 20 924 SH DFND 2 0 0 924 EASTERLY GOVT PPTYS INC COM 27616P103 88 4147 SH DFND 8 0 0 4147 EASTERLY GOVT PPTYS INC COM 27616P103 245 11558 SH DFND 99 0 0 11558 EASTERN BANKSHARES INC COM 27627N105 181 8391 SH DFND 1 0 0 8391 EASTERN BANKSHARES INC COM 27627N105 17 792 SH DFND 99 0 0 792 EASTGROUP PPTYS INC COM 277276101 46 229 SH DFND 1 0 0 229 EASTGROUP PPTYS INC COM 277276101 23 115 SH DFND 2 0 0 115 EASTGROUP PPTYS INC COM 277276101 3 15 SH DFND 6 0 0 15 EASTGROUP PPTYS INC COM 277276101 141 692 SH DFND 8 0 0 692 EASTGROUP PPTYS INC COM 277276101 338 1666 SH DFND 99 0 0 1666 EASTMAN CHEM CO COM 277432100 271 2421 SH DFND 1 0 0 2421 EASTMAN CHEM CO COM 277432100 137 1226 SH DFND 2 0 0 1226 EASTMAN CHEM CO COM 277432100 77 684 SH DFND 6 0 0 684 EASTMAN CHEM CO COM 277432100 620 5529 SH DFND 8 0 0 5529 EASTMAN CHEM CO COM 277432100 2169 19325 SH DFND 99 0 0 19325 EASTMAN KODAK CO COM NEW 277461406 1 100 SH DFND 1 0 0 100 EASTMAN KODAK CO COM NEW 277461406 108 16498 SH DFND 2 0 0 16498 EASTMAN KODAK CO COM NEW 277461406 0 40 SH DFND 6 0 0 40 EASTMAN KODAK CO COM NEW 277461406 114 17423 SH DFND 8 0 0 17423 EATON CORP PLC SHS G29183103 1675 11033 SH DFND 1 0 0 11033 EATON CORP PLC SHS G29183103 1169 7701 SH DFND 2 0 0 7701 EATON CORP PLC SHS G29183103 486 3198 SH DFND 6 0 0 3198 EATON CORP PLC SHS G29183103 3903 25716 SH DFND 8 0 0 25716 EATON CORP PLC SHS G29183103 4948 32587 SH DFND 99 0 0 32587 EATON VANCE CALIF MUN BD FD COM 27828A100 8 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 29 2883 SH DFND 2 0 0 2883 EATON VANCE CALIF MUN BD FD COM 27828A100 19 1917 SH DFND 99 0 0 1917 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 23 2000 SH DFND 2 0 0 2000 EATON VANCE ENHANCED EQUITY COM 278274105 39 2129 SH DFND 1 0 0 2129 EATON VANCE ENHANCED EQUITY COM 278274105 44 2416 SH DFND 2 0 0 2416 EATON VANCE ENHANCED EQUITY COM 278274105 74 3994 SH DFND 6 0 0 3994 EATON VANCE ENHANCED EQUITY COM 278274105 11 600 SH DFND 8 0 0 600 EATON VANCE ENHANCED EQUITY COM 278277108 137 6523 SH DFND 1 0 0 6523 EATON VANCE ENHANCED EQUITY COM 278277108 53 2500 SH DFND 2 0 0 2500 EATON VANCE ENHANCED EQUITY COM 278277108 2277 108427 SH DFND 6 0 0 108427 EATON VANCE ENHANCED EQUITY COM 278277108 250 11900 SH DFND 8 0 0 11900 EATON VANCE FLOATING RATE 20 COM 27831H100 411 45300 SH DFND 2 0 0 45300 EATON VANCE FLTING RATE INC COM 278279104 115 8690 SH DFND 1 0 0 8690 EATON VANCE FLTING RATE INC COM 278279104 0 10 SH DFND 6 0 0 10 EATON VANCE FLTING RATE INC COM 278279104 2 160 SH DFND 8 0 0 160 EATON VANCE FLTING RATE INC COM 278279104 2912 220257 SH DFND 99 0 0 220257 EATON VANCE LTD DURATION INC COM 27828H105 2984 255018 SH DFND 1 0 0 255018 EATON VANCE LTD DURATION INC COM 27828H105 277 23677 SH DFND 2 0 0 23677 EATON VANCE LTD DURATION INC COM 27828H105 2 200 SH DFND 6 0 0 200 EATON VANCE LTD DURATION INC COM 27828H105 240 20502 SH DFND 8 0 0 20502 EATON VANCE LTD DURATION INC COM 27828H105 1 90 SH DFND 99 0 0 90 EATON VANCE MUN BD FD COM 27827X101 12 1023 SH DFND 1 0 0 1023 EATON VANCE MUN BD FD COM 27827X101 427 37104 SH DFND 8 0 0 37104 EATON VANCE MUN BD FD COM 27827X101 148 12879 SH DFND 99 0 0 12879 EATON VANCE MUN INCOME 2028 SHS 27829U105 841 41168 SH DFND 1 0 0 41168 EATON VANCE MUN INCOME 2028 SHS 27829U105 16 800 SH DFND 2 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 331 27940 SH DFND 1 0 0 27940 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 563 SH DFND 8 0 0 563 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4 185 SH DFND 1 0 0 185 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 322 SH DFND 2 0 0 322 EATON VANCE NEW YORK MUN BD COM 27827Y109 18 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 21 2000 SH DFND 2 0 0 2000 EATON VANCE NEW YORK MUN BD COM 27827Y109 9 851 SH DFND 99 0 0 851 EATON VANCE RISK-MANAGED DIV COM 27829G106 544 55071 SH DFND 1 0 0 55071 EATON VANCE RISK-MANAGED DIV COM 27829G106 68 6840 SH DFND 2 0 0 6840 EATON VANCE RISK-MANAGED DIV COM 27829G106 4339 439146 SH DFND 6 0 0 439146 EATON VANCE RISK-MANAGED DIV COM 27829G106 230 23271 SH DFND 8 0 0 23271 EATON VANCE SHORT DURATION D COM 27828V104 11 937 SH DFND 1 0 0 937 EATON VANCE SHORT DURATION D COM 27828V104 14 1200 SH DFND 2 0 0 1200 EATON VANCE SHORT DURATION D COM 27828V104 176 15233 SH DFND 6 0 0 15233 EATON VANCE SHORT DURATION D COM 27828V104 268 23161 SH DFND 8 0 0 23161 EATON VANCE SR FLTNG RTE TR COM 27828Q105 51 3807 SH DFND 2 0 0 3807 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 136 10147 SH DFND 8 0 0 10147 EATON VANCE SR INCOME TR SH BEN INT 27826S103 149 23383 SH DFND 1 0 0 23383 EATON VANCE SR INCOME TR SH BEN INT 27826S103 36 5714 SH DFND 8 0 0 5714 EATON VANCE TAX ADVT DIV INC COM 27828G107 439 15141 SH DFND 1 0 0 15141 EATON VANCE TAX ADVT DIV INC COM 27828G107 99 3417 SH DFND 2 0 0 3417 EATON VANCE TAX ADVT DIV INC COM 27828G107 1102 38020 SH DFND 6 0 0 38020 EATON VANCE TAX ADVT DIV INC COM 27828G107 1994 68793 SH DFND 8 0 0 68793 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 33 SH DFND 99 0 0 33 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 24 2000 SH DFND 1 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 190 11269 SH DFND 1 0 0 11269 EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 233 13800 SH DFND 6 0 0 13800 EATON VANCE TAX MNGED BUY WR COM 27828X100 322 19061 SH DFND 8 0 0 19061 EATON VANCE TAX-ADVANTAGED G COM 27828U106 219 7253 SH DFND 1 0 0 7253 EATON VANCE TAX-ADVANTAGED G COM 27828U106 29 967 SH DFND 6 0 0 967 EATON VANCE TAX-ADVANTAGED G COM 27828U106 193 6400 SH DFND 8 0 0 6400 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 969 62034 SH DFND 1 0 0 62034 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 29 1865 SH DFND 2 0 0 1865 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 172 10996 SH DFND 6 0 0 10996 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 329 21049 SH DFND 8 0 0 21049 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 90 5772 SH DFND 99 0 0 5772 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1169 83713 SH DFND 1 0 0 83713 EATON VANCE TAX-MANAGED DIVE COM 27828N102 301 21514 SH DFND 2 0 0 21514 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1443 103295 SH DFND 6 0 0 103295 EATON VANCE TAX-MANAGED DIVE COM 27828N102 178 12770 SH DFND 8 0 0 12770 EATON VANCE TAX-MANAGED DIVE COM 27828N102 88 6303 SH DFND 99 0 0 6303 EATON VANCE TAX-MANAGED GLOB COM 27829C105 646 63349 SH DFND 1 0 0 63349 EATON VANCE TAX-MANAGED GLOB COM 27829C105 75 7381 SH DFND 2 0 0 7381 EATON VANCE TAX-MANAGED GLOB COM 27829C105 307 30084 SH DFND 6 0 0 30084 EATON VANCE TAX-MANAGED GLOB COM 27829C105 221 21697 SH DFND 8 0 0 21697 EATON VANCE TAX-MANAGED GLOB COM 27829C105 94 9175 SH DFND 99 0 0 9175 EATON VANCE TAX-MANAGED GLOB COM 27829F108 704 72516 SH DFND 1 0 0 72516 EATON VANCE TAX-MANAGED GLOB COM 27829F108 87 9010 SH DFND 2 0 0 9010 EATON VANCE TAX-MANAGED GLOB COM 27829F108 235 24194 SH DFND 6 0 0 24194 EATON VANCE TAX-MANAGED GLOB COM 27829F108 153 15758 SH DFND 8 0 0 15758 EATON VANCE TX ADV GLBL DIV COM 27828S101 512 24876 SH DFND 1 0 0 24876 EATON VANCE TX ADV GLBL DIV COM 27828S101 93 4507 SH DFND 2 0 0 4507 EATON VANCE TX ADV GLBL DIV COM 27828S101 101 4907 SH DFND 6 0 0 4907 EATON VANCE TX ADV GLBL DIV COM 27828S101 2105 102289 SH DFND 8 0 0 102289 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 148 SH DFND 99 0 0 148 EBAY INC. COM 278642103 999 17460 SH DFND 1 0 0 17460 EBAY INC. COM 278642103 431 7520 SH DFND 2 0 0 7520 EBAY INC. COM 278642103 218 3805 SH DFND 6 0 0 3805 EBAY INC. COM 278642103 1067 18639 SH DFND 8 0 0 18639 EBAY INC. COM 278642103 1436 25083 SH DFND 99 0 0 25083 EBIX INC COM NEW 278715206 12 374 SH DFND 1 0 0 374 EBIX INC COM NEW 278715206 199 6009 SH DFND 8 0 0 6009 EBIX INC COM NEW 278715206 126 3803 SH DFND 99 0 0 3803 ECHOSTAR CORP CL A 278768106 37 1500 SH DFND 2 0 0 1500 ECHOSTAR CORP CL A 278768106 1 56 SH DFND 99 0 0 56 ECOARK HLDGS INC COM NEW 27888N307 130 56122 SH DFND 2 0 0 56122 ECOARK HLDGS INC COM NEW 27888N307 35 15021 SH DFND 8 0 0 15021 ECOARK HLDGS INC COM NEW 27888N307 8 3162 SH DFND 99 0 0 3162 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 50 3300 SH DFND 1 0 0 3300 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8 500 SH DFND 2 0 0 500 ECOLAB INC COM 278865100 734 4152 SH DFND 1 0 0 4152 ECOLAB INC COM 278865100 1380 7815 SH DFND 2 0 0 7815 ECOLAB INC COM 278865100 182 1025 SH DFND 6 0 0 1025 ECOLAB INC COM 278865100 992 5616 SH DFND 8 0 0 5616 ECOLAB INC COM 278865100 5727 32413 SH DFND 99 0 0 32413 ECOPETROL S A SPONSORED ADS 279158109 7 360 SH DFND 1 0 0 360 ECOPETROL S A SPONSORED ADS 279158109 200 10730 SH DFND 8 0 0 10730 ECOPETROL S A SPONSORED ADS 279158109 57 3061 SH DFND 99 0 0 3061 ECOVYST INC COM 27923Q109 4 345 SH DFND 99 0 0 345 EDAP TMS S A SPONSORED ADR 268311107 7 1000 SH DFND 1 0 0 1000 EDAP TMS S A SPONSORED ADR 268311107 0 55 SH DFND 99 0 0 55 EDESA BIOTECH INC COM 27966L108 0 100 SH DFND 6 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 3 75 SH DFND 1 0 0 75 EDGEWELL PERS CARE CO COM 28035Q102 4 108 SH DFND 2 0 0 108 EDGEWELL PERS CARE CO COM 28035Q102 2 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 6 161 SH DFND 99 0 0 161 EDISON INTL COM 281020107 395 5632 SH DFND 1 0 0 5632 EDISON INTL COM 281020107 489 6968 SH DFND 2 0 0 6968 EDISON INTL COM 281020107 1042 14867 SH DFND 6 0 0 14867 EDISON INTL COM 281020107 283 4034 SH DFND 8 0 0 4034 EDISON INTL COM 281020107 489 6974 SH DFND 99 0 0 6974 EDITAS MEDICINE INC COM 28106W103 69 3611 SH DFND 1 0 0 3611 EDITAS MEDICINE INC COM 28106W103 79 4146 SH DFND 2 0 0 4146 EDITAS MEDICINE INC COM 28106W103 7 390 SH DFND 6 0 0 390 EDITAS MEDICINE INC COM 28106W103 20 1046 SH DFND 8 0 0 1046 EDITAS MEDICINE INC COM 28106W103 33 1748 SH DFND 99 0 0 1748 EDUCATIONAL DEV CORP COM 281479105 2 300 SH DFND 1 0 0 300 EDUCATIONAL DEV CORP COM 281479105 4 472 SH DFND 8 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 641 5451 SH DFND 1 0 0 5451 EDWARDS LIFESCIENCES CORP COM 28176E108 864 7341 SH DFND 2 0 0 7341 EDWARDS LIFESCIENCES CORP COM 28176E108 476 4040 SH DFND 6 0 0 4040 EDWARDS LIFESCIENCES CORP COM 28176E108 1387 11783 SH DFND 8 0 0 11783 EDWARDS LIFESCIENCES CORP COM 28176E108 10550 89633 SH DFND 99 0 0 89633 EGAIN CORP COM NEW 28225C806 0 40 SH DFND 1 0 0 40 EHEALTH INC COM 28238P109 0 31 SH DFND 1 0 0 31 EHEALTH INC COM 28238P109 9 706 SH DFND 2 0 0 706 EHEALTH INC COM 28238P109 1 60 SH DFND 6 0 0 60 EHEALTH INC COM 28238P109 0 29 SH DFND 99 0 0 29 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1100 SH DFND 6 0 0 1100 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 300 SH DFND 8 0 0 300 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 0 300 SH DFND 2 0 0 300 EKSO BIONICS HLDGS INC COM 282644301 9 3181 SH DFND 1 0 0 3181 EKSO BIONICS HLDGS INC COM 282644301 0 7 SH DFND 6 0 0 7 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 35 700 SH DFND 8 0 0 700 EL POLLO LOCO HLDGS INC COM 268603107 60 5134 SH DFND 1 0 0 5134 ELANCO ANIMAL HEALTH INC COM 28414H103 74 2843 SH DFND 1 0 0 2843 ELANCO ANIMAL HEALTH INC COM 28414H103 5 195 SH DFND 2 0 0 195 ELANCO ANIMAL HEALTH INC COM 28414H103 29 1094 SH DFND 8 0 0 1094 ELANCO ANIMAL HEALTH INC COM 28414H103 2326 89162 SH DFND 99 0 0 89162 ELASTIC N V ORD SHS N14506104 2 27 SH DFND 1 0 0 27 ELASTIC N V ORD SHS N14506104 14 158 SH DFND 2 0 0 158 ELASTIC N V ORD SHS N14506104 0 4 SH DFND 6 0 0 4 ELASTIC N V ORD SHS N14506104 217 2443 SH DFND 8 0 0 2443 ELASTIC N V ORD SHS N14506104 538 6050 SH DFND 99 0 0 6050 ELBIT SYS LTD ORD M3760D101 12 52 SH DFND 1 0 0 52 ELBIT SYS LTD ORD M3760D101 3 11 SH DFND 2 0 0 11 ELBIT SYS LTD ORD M3760D101 208 940 SH DFND 99 0 0 940 ELDORADO GOLD CORP NEW COM 284902509 8 679 SH DFND 1 0 0 679 ELDORADO GOLD CORP NEW COM 284902509 60 5310 SH DFND 2 0 0 5310 ELDORADO GOLD CORP NEW COM 284902509 2 173 SH DFND 8 0 0 173 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1454 SH DFND 1 0 0 1454 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3100 SH DFND 2 0 0 3100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 27 12600 SH DFND 6 0 0 12600 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 35 16200 SH DFND 8 0 0 16200 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 13 9237 SH DFND 1 0 0 9237 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 194 SH DFND 2 0 0 194 ELECTRONIC ARTS INC COM 285512109 177 1398 SH DFND 1 0 0 1398 ELECTRONIC ARTS INC COM 285512109 365 2883 SH DFND 2 0 0 2883 ELECTRONIC ARTS INC COM 285512109 582 4602 SH DFND 6 0 0 4602 ELECTRONIC ARTS INC COM 285512109 2220 17547 SH DFND 8 0 0 17547 ELECTRONIC ARTS INC COM 285512109 1103 8719 SH DFND 99 0 0 8719 ELEMENT SOLUTIONS INC COM 28618M106 92 4200 SH DFND 1 0 0 4200 ELEMENT SOLUTIONS INC COM 28618M106 463 21159 SH DFND 99 0 0 21159 ELEVATION ONCOLOGY INC COM 28623U101 3 1100 SH DFND 6 0 0 1100 ELLINGTON FINANCIAL INC COM 28852N109 2 130 SH DFND 1 0 0 130 ELLINGTON FINANCIAL INC COM 28852N109 5 300 SH DFND 2 0 0 300 ELLINGTON FINANCIAL INC COM 28852N109 145 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 64 3631 SH DFND 8 0 0 3631 ELLINGTON FINANCIAL INC COM 28852N109 5 297 SH DFND 99 0 0 297 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 975 SH DFND 1 0 0 975 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 1000 SH DFND 2 0 0 1000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 3100 SH DFND 8 0 0 3100 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 293 29036 SH DFND 99 0 0 29036 ELLSWORTH GROWTH & INCOME FD COM 289074106 37 3501 SH DFND 1 0 0 3501 ELLSWORTH GROWTH & INCOME FD COM 289074106 14 1283 SH DFND 2 0 0 1283 ELLSWORTH GROWTH & INCOME FD COM 289074106 16 1545 SH DFND 6 0 0 1545 ELOXX PHARMACEUTICALS INC COM 29014R103 7 12359 SH DFND 1 0 0 12359 ELYS GAME TECHNOLOGY CORP COM 290734102 0 100 SH DFND 6 0 0 100 EMAGIN CORP COM NEW 29076N206 0 100 SH DFND 1 0 0 100 EMBARK TECHNOLOGY INC COM 29079J103 33 5555 SH DFND 2 0 0 5555 EMBRAER S.A. SPONSORED ADS 29082A107 187 14861 SH DFND 99 0 0 14861 EMCOR GROUP INC COM 29084Q100 12 109 SH DFND 1 0 0 109 EMCOR GROUP INC COM 29084Q100 24 210 SH DFND 2 0 0 210 EMCOR GROUP INC COM 29084Q100 105 929 SH DFND 8 0 0 929 EMCOR GROUP INC COM 29084Q100 732 6497 SH DFND 99 0 0 6497 EMCORE CORP COM NEW 290846203 2 515 SH DFND 1 0 0 515 EMCORE CORP COM NEW 290846203 1 250 SH DFND 8 0 0 250 EMCORE CORP COM NEW 290846203 0 48 SH DFND 99 0 0 48 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 339 SH DFND 6 0 0 339 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 478 SH DFND 8 0 0 478 EMERGENT BIOSOLUTIONS INC COM 29089Q105 269 6554 SH DFND 99 0 0 6554 EMERSON ELEC CO COM 291011104 2954 30111 SH DFND 1 0 0 30111 EMERSON ELEC CO COM 291011104 3202 32640 SH DFND 2 0 0 32640 EMERSON ELEC CO COM 291011104 674 6877 SH DFND 6 0 0 6877 EMERSON ELEC CO COM 291011104 2554 26052 SH DFND 8 0 0 26052 EMERSON ELEC CO COM 291011104 4408 44897 SH DFND 99 0 0 44897 EMLES TR FEDERAL CONTRCTR 291361871 27 1000 SH DFND 2 0 0 1000 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 1050 SH DFND 1 0 0 1050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1678 SH DFND 1 0 0 1678 EMPIRE ST RLTY TR INC CL A 292104106 2 190 SH DFND 1 0 0 190 EMPIRE ST RLTY TR INC CL A 292104106 16 1613 SH DFND 99 0 0 1613 EMPLOYERS HLDGS INC COM 292218104 24 589 SH DFND 99 0 0 589 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 10 1000 SH DFND 2 0 0 1000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3 455 SH DFND 99 0 0 455 EMX RTY CORP COM 26873J107 182 83848 SH DFND 6 0 0 83848 ENBRIDGE INC COM 29250N105 2634 57142 SH DFND 1 0 0 57142 ENBRIDGE INC COM 29250N105 8118 176111 SH DFND 2 0 0 176111 ENBRIDGE INC COM 29250N105 893 19365 SH DFND 6 0 0 19365 ENBRIDGE INC COM 29250N105 7296 158295 SH DFND 8 0 0 158295 ENBRIDGE INC COM 29250N105 4372 94847 SH DFND 99 0 0 94847 ENCOMPASS HEALTH CORP COM 29261A100 28 383 SH DFND 1 0 0 383 ENCOMPASS HEALTH CORP COM 29261A100 34 475 SH DFND 2 0 0 475 ENCOMPASS HEALTH CORP COM 29261A100 148 2087 SH DFND 6 0 0 2087 ENCOMPASS HEALTH CORP COM 29261A100 68 952 SH DFND 8 0 0 952 ENCOMPASS HEALTH CORP COM 29261A100 821 11553 SH DFND 99 0 0 11553 ENCORE CAP GROUP INC COM 292554102 171 2731 SH DFND 2 0 0 2731 ENCORE CAP GROUP INC COM 292554102 70 1114 SH DFND 99 0 0 1114 ENCORE WIRE CORP COM 292562105 40 350 SH DFND 1 0 0 350 ENCORE WIRE CORP COM 292562105 110 963 SH DFND 2 0 0 963 ENCORE WIRE CORP COM 292562105 40 354 SH DFND 99 0 0 354 ENDAVA PLC ADS 29260V105 492 3699 SH DFND 1 0 0 3699 ENDAVA PLC ADS 29260V105 55 412 SH DFND 2 0 0 412 ENDAVA PLC ADS 29260V105 229 1726 SH DFND 99 0 0 1726 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 36 1228 SH DFND 1 0 0 1228 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 80 SH DFND 2 0 0 80 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 208 7060 SH DFND 6 0 0 7060 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 144 4863 SH DFND 8 0 0 4863 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 20 679 SH DFND 99 0 0 679 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 1 3 SH Call DFND 1 0 0 3 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 3 3 SH Call DFND 8 0 0 3 ENDEAVOUR SILVER CORP COM 29258Y103 35 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 30 6412 SH DFND 6 0 0 6412 ENDEAVOUR SILVER CORP COM 29258Y103 4 805 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 3 439 SH DFND 99 0 0 439 ENEL CHILE S.A. SPONSORED ADR 29278D105 21 13497 SH DFND 99 0 0 13497 ENERGIZER HLDGS INC NEW COM 29272W109 20 661 SH DFND 1 0 0 661 ENERGIZER HLDGS INC NEW COM 29272W109 6 200 SH DFND 2 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 0 8 SH DFND 6 0 0 8 ENERGIZER HLDGS INC NEW COM 29272W109 10 332 SH DFND 8 0 0 332 ENERGIZER HLDGS INC NEW COM 29272W109 133 4321 SH DFND 99 0 0 4321 ENERGOUS CORP COM 29272C103 3 2730 SH DFND 1 0 0 2730 ENERGOUS CORP COM 29272C103 14 11250 SH DFND 8 0 0 11250 ENERGY FUELS INC COM NEW 292671708 78 8455 SH DFND 1 0 0 8455 ENERGY FUELS INC COM NEW 292671708 28 3050 SH DFND 2 0 0 3050 ENERGY FUELS INC COM NEW 292671708 312 34135 SH DFND 6 0 0 34135 ENERGY FUELS INC COM NEW 292671708 120 13100 SH DFND 8 0 0 13100 ENERGY RECOVERY INC COM 29270J100 137 6787 SH DFND 2 0 0 6787 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 4 191 SH DFND 99 0 0 191 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1756 156921 SH DFND 1 0 0 156921 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2189 195593 SH DFND 2 0 0 195593 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1805 161344 SH DFND 6 0 0 161344 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1629 145610 SH DFND 8 0 0 145610 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 15745 SH DFND 99 0 0 15745 ENERGY VAULT HOLDINGS INC COM 29280W109 3 200 SH DFND 1 0 0 200 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH DFND 2 0 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 47 SH DFND 99 0 0 47 ENERPLUS CORP COM 292766102 4 302 SH DFND 2 0 0 302 ENERPLUS CORP COM 292766102 20 1566 SH DFND 6 0 0 1566 ENERPLUS CORP COM 292766102 64 5024 SH DFND 8 0 0 5024 ENERPLUS CORP COM 292766102 22 1712 SH DFND 99 0 0 1712 ENERSYS COM 29275Y102 2 25 SH DFND 1 0 0 25 ENERSYS COM 29275Y102 36 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 1 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 642 8613 SH DFND 99 0 0 8613 ENFUSION INC CL A 292812104 4 282 SH DFND 99 0 0 282 ENGINE GAMING AND MEDIA INC COM 29287W102 0 100 SH DFND 6 0 0 100 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 3 50 SH DFND 2 0 0 50 ENGLOBAL CORP COM 293306106 4 3000 SH DFND 1 0 0 3000 ENI S P A SPONSORED ADR 26874R108 6 181 SH DFND 1 0 0 181 ENI S P A SPONSORED ADR 26874R108 58 1975 SH DFND 2 0 0 1975 ENI S P A SPONSORED ADR 26874R108 3 89 SH DFND 8 0 0 89 ENI S P A SPONSORED ADR 26874R108 778 26574 SH DFND 99 0 0 26574 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 85 8830 SH DFND 2 0 0 8830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 68 7036 SH DFND 8 0 0 7036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 2549 SH DFND 99 0 0 2549 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 7 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 3 152 SH DFND 8 0 0 152 ENOVA INTL INC COM 29357K103 3 80 SH DFND 2 0 0 80 ENOVA INTL INC COM 29357K103 22 578 SH DFND 99 0 0 578 ENOVIX CORPORATION COM 293594107 26 1846 SH DFND 2 0 0 1846 ENOVIX CORPORATION COM 293594107 3 184 SH DFND 8 0 0 184 ENOVIX CORPORATION COM 293594107 2 90 SH DFND 99 0 0 90 ENPHASE ENERGY INC COM 29355A107 738 3659 SH DFND 1 0 0 3659 ENPHASE ENERGY INC COM 29355A107 477 2364 SH DFND 2 0 0 2364 ENPHASE ENERGY INC COM 29355A107 1469 7283 SH DFND 6 0 0 7283 ENPHASE ENERGY INC COM 29355A107 265 1313 SH DFND 8 0 0 1313 ENPHASE ENERGY INC COM 29355A107 2328 11543 SH DFND 99 0 0 11543 ENPHASE ENERGY INC CALL COM 29355A907 0 1 SH Call DFND 2 0 0 1 ENPHASE ENERGY INC CALL COM 29355A907 6 1 SH Call DFND 8 0 0 1 ENPRO INDS INC COM 29355X107 56 569 SH DFND 8 0 0 569 ENPRO INDS INC COM 29355X107 161 1654 SH DFND 99 0 0 1654 ENSIGN GROUP INC COM 29358P101 13 139 SH DFND 1 0 0 139 ENSIGN GROUP INC COM 29358P101 6 67 SH DFND 6 0 0 67 ENSIGN GROUP INC COM 29358P101 1 16 SH DFND 8 0 0 16 ENSIGN GROUP INC COM 29358P101 1708 18980 SH DFND 99 0 0 18980 ENSTAR GROUP LIMITED SHS G3075P101 73 278 SH DFND 1 0 0 278 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 2 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 21 79 SH DFND 99 0 0 79 ENTEGRIS INC COM 29362U104 62 475 SH DFND 1 0 0 475 ENTEGRIS INC COM 29362U104 79 600 SH DFND 2 0 0 600 ENTEGRIS INC COM 29362U104 66 504 SH DFND 6 0 0 504 ENTEGRIS INC COM 29362U104 71 543 SH DFND 8 0 0 543 ENTEGRIS INC COM 29362U104 5276 40193 SH DFND 99 0 0 40193 ENTERGY CORP NEW COM 29364G103 117 1006 SH DFND 1 0 0 1006 ENTERGY CORP NEW COM 29364G103 130 1112 SH DFND 2 0 0 1112 ENTERGY CORP NEW COM 29364G103 332 2841 SH DFND 6 0 0 2841 ENTERGY CORP NEW COM 29364G103 58 498 SH DFND 8 0 0 498 ENTERGY CORP NEW COM 29364G103 753 6447 SH DFND 99 0 0 6447 ENTERPRISE BANCORP INC MASS COM 293668109 143 3563 SH DFND 1 0 0 3563 ENTERPRISE FINL SVCS CORP COM 293712105 400 8461 SH DFND 99 0 0 8461 ENTERPRISE PRODS PARTNERS L COM 293792107 2061 79821 SH DFND 1 0 0 79821 ENTERPRISE PRODS PARTNERS L COM 293792107 5248 203343 SH DFND 2 0 0 203343 ENTERPRISE PRODS PARTNERS L COM 293792107 478 18528 SH DFND 6 0 0 18528 ENTERPRISE PRODS PARTNERS L COM 293792107 2259 87513 SH DFND 8 0 0 87513 ENTERPRISE PRODS PARTNERS L COM 293792107 1575 61015 SH DFND 99 0 0 61015 ENTHUSIAST GAMING HLDGS INC COM 29385B109 51 20900 SH DFND 2 0 0 20900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1900 SH DFND 1 0 0 1900 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 5 400 SH DFND 1 0 0 400 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 3 180 SH DFND 1 0 0 180 ENVESTNET INC COM 29404K106 7 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 2 21 SH DFND 2 0 0 21 ENVESTNET INC COM 29404K106 10 140 SH DFND 8 0 0 140 ENVESTNET INC COM 29404K106 416 5583 SH DFND 99 0 0 5583 ENVISTA HOLDINGS CORPORATION COM 29415F104 148 3043 SH DFND 1 0 0 3043 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 50 SH DFND 6 0 0 50 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 292 SH DFND 8 0 0 292 ENVISTA HOLDINGS CORPORATION COM 29415F104 343 7055 SH DFND 99 0 0 7055 ENVIVA INC COM 29415B103 33 418 SH DFND 2 0 0 418 ENVIVA INC COM 29415B103 1188 15008 SH DFND 8 0 0 15008 ENVIVA INC COM 29415B103 86 1085 SH DFND 99 0 0 1085 ENVVENO MEDICAL CORPORATION COM 29415J106 4 600 SH DFND 1 0 0 600 ENVVENO MEDICAL CORPORATION COM 29415J106 1 195 SH DFND 8 0 0 195 ENZO BIOCHEM INC COM 294100102 2 728 SH DFND 1 0 0 728 ENZO BIOCHEM INC COM 294100102 1 197 SH DFND 99 0 0 197 EOG RES INC COM 26875P101 881 7380 SH DFND 1 0 0 7380 EOG RES INC COM 26875P101 1376 11539 SH DFND 2 0 0 11539 EOG RES INC COM 26875P101 1057 8865 SH DFND 6 0 0 8865 EOG RES INC COM 26875P101 3961 33225 SH DFND 8 0 0 33225 EOG RES INC COM 26875P101 6825 57172 SH DFND 99 0 0 57172 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 1505 SH DFND 2 0 0 1505 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68 16345 SH DFND 6 0 0 16345 EPAM SYS INC COM 29414B104 239 807 SH DFND 1 0 0 807 EPAM SYS INC COM 29414B104 252 849 SH DFND 2 0 0 849 EPAM SYS INC COM 29414B104 156 526 SH DFND 6 0 0 526 EPAM SYS INC COM 29414B104 12 39 SH DFND 8 0 0 39 EPAM SYS INC COM 29414B104 1802 6077 SH DFND 99 0 0 6077 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 200 SH DFND 2 0 0 200 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH DFND 8 0 0 400 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH DFND 2 0 0 600 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12 1200 SH DFND 8 0 0 1200 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 40 4000 SH DFND 2 0 0 4000 EPLUS INC COM 294268107 75 1340 SH DFND 99 0 0 1340 EPR PPTYS COM SH BEN INT 26884U109 56 1019 SH DFND 1 0 0 1019 EPR PPTYS COM SH BEN INT 26884U109 10 187 SH DFND 2 0 0 187 EPR PPTYS COM SH BEN INT 26884U109 42 768 SH DFND 6 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 40 727 SH DFND 8 0 0 727 EPR PPTYS COM SH BEN INT 26884U109 20 364 SH DFND 99 0 0 364 EPR PPTYS PFD C CV 5.75% 26884U208 6 222 SH DFND 1 0 0 222 EPR PPTYS PFD C CV 5.75% 26884U208 6 250 SH DFND 2 0 0 250 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH DFND 2 0 0 696 EQONEX LIMITED SHS Y2074E109 0 100 SH DFND 1 0 0 100 EQONEX LIMITED SHS Y2074E109 4 2000 SH DFND 8 0 0 2000 EQRX INC *W EXP 12/17/202 26886C115 1 1363 SH DFND 8 0 0 1363 EQRX INC COM 26886C107 28 6818 SH DFND 8 0 0 6818 EQT CORP COM 26884L109 81 2355 SH DFND 1 0 0 2355 EQT CORP COM 26884L109 22 648 SH DFND 2 0 0 648 EQT CORP COM 26884L109 7 200 SH DFND 6 0 0 200 EQT CORP COM 26884L109 22 637 SH DFND 8 0 0 637 EQT CORP COM 26884L109 1503 43684 SH DFND 99 0 0 43684 EQT CORP CALL COM 26884L909 10 30 SH Call DFND 1 0 0 30 EQUIFAX INC COM 294429105 95 399 SH DFND 1 0 0 399 EQUIFAX INC COM 294429105 63 267 SH DFND 2 0 0 267 EQUIFAX INC COM 294429105 355 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 105 441 SH DFND 8 0 0 441 EQUIFAX INC COM 294429105 6220 26226 SH DFND 99 0 0 26226 EQUINIX INC COM 29444U700 665 895 SH DFND 1 0 0 895 EQUINIX INC COM 29444U700 50 67 SH DFND 2 0 0 67 EQUINIX INC COM 29444U700 35 45 SH DFND 6 0 0 45 EQUINIX INC COM 29444U700 1149 1550 SH DFND 8 0 0 1550 EQUINIX INC COM 29444U700 4712 6343 SH DFND 99 0 0 6343 EQUINOR ASA SPONSORED ADR 29446M102 1242 33099 SH DFND 1 0 0 33099 EQUINOR ASA SPONSORED ADR 29446M102 8 220 SH DFND 2 0 0 220 EQUINOR ASA SPONSORED ADR 29446M102 1 23 SH DFND 6 0 0 23 EQUINOR ASA SPONSORED ADR 29446M102 46 1228 SH DFND 8 0 0 1228 EQUINOR ASA SPONSORED ADR 29446M102 671 17897 SH DFND 99 0 0 17897 EQUINOX GOLD CORP COM 29446Y502 32 3865 SH DFND 2 0 0 3865 EQUINOX GOLD CORP COM 29446Y502 309 37320 SH DFND 6 0 0 37320 EQUINOX GOLD CORP COM 29446Y502 36 4382 SH DFND 8 0 0 4382 EQUITABLE HLDGS INC COM 29452E101 43 1399 SH DFND 1 0 0 1399 EQUITABLE HLDGS INC COM 29452E101 3 92 SH DFND 2 0 0 92 EQUITABLE HLDGS INC COM 29452E101 193 6232 SH DFND 99 0 0 6232 EQUITRANS MIDSTREAM CORP COM 294600101 7 814 SH DFND 1 0 0 814 EQUITRANS MIDSTREAM CORP COM 294600101 22 2635 SH DFND 2 0 0 2635 EQUITRANS MIDSTREAM CORP COM 294600101 47 5533 SH DFND 8 0 0 5533 EQUITRANS MIDSTREAM CORP COM 294600101 72 8496 SH DFND 99 0 0 8496 EQUITY COMWLTH 6.5% CNV PFD D 294628201 52 1900 SH DFND 1 0 0 1900 EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH DFND 2 0 0 33 EQUITY COMWLTH COM SH BEN INT 294628102 136 4835 SH DFND 8 0 0 4835 EQUITY COMWLTH COM SH BEN INT 294628102 10 377 SH DFND 99 0 0 377 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 144 SH DFND 1 0 0 144 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH DFND 2 0 0 22 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 690 SH DFND 8 0 0 690 EQUITY LIFESTYLE PPTYS INC COM 29472R108 783 10233 SH DFND 99 0 0 10233 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 100 SH DFND 1 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 842 SH DFND 2 0 0 842 EQUITY RESIDENTIAL SH BEN INT 29476L107 572 6363 SH DFND 6 0 0 6363 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 460 SH DFND 8 0 0 460 EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1063 SH DFND 99 0 0 1063 EQUUS TOTAL RETURN INC COM 294766100 1 497 SH DFND 6 0 0 497 ERICSSON ADR B SEK 10 294821608 246 26911 SH DFND 1 0 0 26911 ERICSSON ADR B SEK 10 294821608 31 3400 SH DFND 2 0 0 3400 ERICSSON ADR B SEK 10 294821608 84 9217 SH DFND 6 0 0 9217 ERICSSON ADR B SEK 10 294821608 14 1573 SH DFND 8 0 0 1573 ERICSSON ADR B SEK 10 294821608 539 59019 SH DFND 99 0 0 59019 ERIE INDTY CO CL A 29530P102 1402 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 42 238 SH DFND 99 0 0 238 ERO COPPER CORP COM 296006109 31 2105 SH DFND 1 0 0 2105 ERO COPPER CORP COM 296006109 2 113 SH DFND 99 0 0 113 EROS STX GLOBAL CORP ORD SHS A G3788R105 21 7500 SH DFND 2 0 0 7500 ESCO TECHNOLOGIES INC COM 296315104 14 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 125 1787 SH DFND 99 0 0 1787 ESPERION THERAPEUTICS INC NE COM 29664W105 12 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 0 102 SH DFND 99 0 0 102 ESPEY MFG & ELECTRS CORP COM 296650104 8 600 SH DFND 2 0 0 600 ESPORTS ENTMT GROUP INC COM 29667K306 1 1000 SH DFND 6 0 0 1000 ESPORTS ENTMT GROUP INC COM 29667K306 0 310 SH DFND 8 0 0 310 ESS TECH INC COMMON STOCK 26916J106 5 873 SH DFND 1 0 0 873 ESS TECH INC COMMON STOCK 26916J106 56 10000 SH DFND 6 0 0 10000 ESS TECH INC CALL COMMON STOCK 26916J906 1 14 SH Call DFND 8 0 0 14 ESSA PHARMA INC COM NEW 29668H708 26 4225 SH DFND 2 0 0 4225 ESSENT GROUP LTD COM G3198U102 25 603 SH DFND 1 0 0 603 ESSENT GROUP LTD COM G3198U102 4 97 SH DFND 8 0 0 97 ESSENT GROUP LTD COM G3198U102 14 336 SH DFND 99 0 0 336 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25 979 SH DFND 99 0 0 979 ESSENTIAL UTILS INC COM 29670G102 402 7857 SH DFND 1 0 0 7857 ESSENTIAL UTILS INC COM 29670G102 601 11756 SH DFND 2 0 0 11756 ESSENTIAL UTILS INC COM 29670G102 314 6145 SH DFND 6 0 0 6145 ESSENTIAL UTILS INC COM 29670G102 207 4047 SH DFND 8 0 0 4047 ESSENTIAL UTILS INC COM 29670G102 585 11443 SH DFND 99 0 0 11443 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 23 382 SH DFND 8 0 0 382 ESSEX PPTY TR INC COM 297178105 107 307 SH DFND 1 0 0 307 ESSEX PPTY TR INC COM 297178105 1158 3350 SH DFND 2 0 0 3350 ESSEX PPTY TR INC COM 297178105 16 47 SH DFND 6 0 0 47 ESSEX PPTY TR INC COM 297178105 50 144 SH DFND 8 0 0 144 ESSEX PPTY TR INC COM 297178105 671 1940 SH DFND 99 0 0 1940 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 286 11848 SH DFND 1 0 0 11848 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 7 271 SH DFND 2 0 0 271 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 3 141 SH DFND 6 0 0 141 ETF MANAGERS TR AI POWERED EQT 26924G813 129 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 11 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 16 433 SH DFND 6 0 0 433 ETF MANAGERS TR AI POWERED EQT 26924G813 19 505 SH DFND 8 0 0 505 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23 419 SH DFND 1 0 0 419 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23 402 SH DFND 2 0 0 402 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 16 289 SH DFND 6 0 0 289 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 95 1695 SH DFND 8 0 0 1695 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 4035 SH DFND 99 0 0 4035 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 421 40536 SH DFND 1 0 0 40536 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 150 14505 SH DFND 2 0 0 14505 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1591 SH DFND 6 0 0 1591 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 14158 SH DFND 8 0 0 14158 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 7045 SH DFND 99 0 0 7045 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 104 4350 SH DFND 1 0 0 4350 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 81 3400 SH DFND 2 0 0 3400 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1392 58630 SH DFND 6 0 0 58630 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 245 SH DFND 8 0 0 245 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 326 SH DFND 99 0 0 326 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2752 46866 SH DFND 1 0 0 46866 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 371 6318 SH DFND 2 0 0 6318 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 1219 SH DFND 6 0 0 1219 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1002 17058 SH DFND 8 0 0 17058 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 87 SH DFND 99 0 0 87 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 21 1485 SH DFND 1 0 0 1485 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 849 60266 SH DFND 6 0 0 60266 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 175 12434 SH DFND 8 0 0 12434 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 144 10207 SH DFND 99 0 0 10207 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1522 29209 SH DFND 1 0 0 29209 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 331 6351 SH DFND 2 0 0 6351 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 134 SH DFND 6 0 0 134 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 322 6170 SH DFND 8 0 0 6170 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 89 1722 SH DFND 99 0 0 1722 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 8 274 SH DFND 1 0 0 274 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 260 SH DFND 2 0 0 260 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH DFND 6 0 0 10 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 26 643 SH DFND 8 0 0 643 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 37 SH DFND 1 0 0 37 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 28 SH DFND 99 0 0 28 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 31 903 SH DFND 6 0 0 903 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 268 7925 SH DFND 99 0 0 7925 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 225 9429 SH DFND 1 0 0 9429 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 16 655 SH DFND 2 0 0 655 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 476 19979 SH DFND 6 0 0 19979 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 108 4517 SH DFND 8 0 0 4517 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 53 2237 SH DFND 99 0 0 2237 ETF SER SOLUTIONS AAM S&P 500 26922A594 158 4979 SH DFND 8 0 0 4979 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 63 2917 SH DFND 99 0 0 2917 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 6 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 56 795 SH DFND 6 0 0 795 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 19 650 SH DFND 1 0 0 650 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8 290 SH DFND 6 0 0 290 ETF SER SOLUTIONS APTUS DEFINED 26922A388 535 19128 SH DFND 8 0 0 19128 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 24 1100 SH DFND 2 0 0 1100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 44 1172 SH DFND 1 0 0 1172 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 320 8533 SH DFND 2 0 0 8533 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27 731 SH DFND 6 0 0 731 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 308 8213 SH DFND 8 0 0 8213 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8 498 SH DFND 2 0 0 498 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7 414 SH DFND 6 0 0 414 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 29 1750 SH DFND 8 0 0 1750 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 30 SH DFND 2 0 0 30 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 12 SH DFND 6 0 0 12 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 214 SH DFND 1 0 0 214 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS DISTILLATE US 26922A321 211 4743 SH DFND 2 0 0 4743 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 117 2628 SH DFND 8 0 0 2628 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1261 41588 SH DFND 1 0 0 41588 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 254 10341 SH DFND 1 0 0 10341 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1336 54406 SH DFND 2 0 0 54406 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 84 3437 SH DFND 6 0 0 3437 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 144 5881 SH DFND 8 0 0 5881 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 99 4053 SH DFND 99 0 0 4053 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3 138 SH DFND 99 0 0 138 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 21 500 SH DFND 1 0 0 500 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 42 1252 SH DFND 1 0 0 1252 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20 534 SH DFND 2 0 0 534 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11 506 SH DFND 2 0 0 506 ETF SER SOLUTIONS US GLB JETS 26922A842 1002 46060 SH DFND 1 0 0 46060 ETF SER SOLUTIONS US GLB JETS 26922A842 471 21637 SH DFND 2 0 0 21637 ETF SER SOLUTIONS US GLB JETS 26922A842 906 41617 SH DFND 6 0 0 41617 ETF SER SOLUTIONS US GLB JETS 26922A842 957 43993 SH DFND 8 0 0 43993 ETF SER SOLUTIONS US GLB JETS 26922A842 835 38354 SH DFND 99 0 0 38354 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 13 335 SH DFND 1 0 0 335 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 445 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 15 571 SH DFND 1 0 0 571 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10 383 SH DFND 2 0 0 383 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 27 1029 SH DFND 8 0 0 1029 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 33 720 SH DFND 1 0 0 720 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 89 1958 SH DFND 8 0 0 1958 ETFIS SER TR I INFRAC ACT MLP 26923G772 54 1807 SH DFND 1 0 0 1807 ETFIS SER TR I INFRAC ACT MLP 26923G772 64 2112 SH DFND 2 0 0 2112 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 132 SH DFND 8 0 0 132 ETFIS SER TR I INFRACP REIT PFD 26923G400 158 7259 SH DFND 1 0 0 7259 ETFIS SER TR I INFRACP REIT PFD 26923G400 903 41400 SH DFND 2 0 0 41400 ETFIS SER TR I INFRACP REIT PFD 26923G400 5 250 SH DFND 6 0 0 250 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4421 183632 SH DFND 1 0 0 183632 ETFIS SER TR I VIRTUS INFRCAP 26923G822 7920 328871 SH DFND 2 0 0 328871 ETFIS SER TR I VIRTUS INFRCAP 26923G822 25 1050 SH DFND 8 0 0 1050 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 42 1475 SH DFND 2 0 0 1475 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 18 762 SH DFND 1 0 0 762 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 20 823 SH DFND 8 0 0 823 ETFIS SER TR I VIRTUS PVT CR 26923G798 351 13993 SH DFND 1 0 0 13993 ETFIS SER TR I VIRTUS PVT CR 26923G798 4706 187308 SH DFND 2 0 0 187308 ETFIS SER TR I VIRTUS PVT CR 26923G798 5 207 SH DFND 6 0 0 207 ETFIS SER TR I VIRTUS REAL AS 26923G780 127 4400 SH DFND 1 0 0 4400 ETFIS SER TR I VIRTUS REAL AS 26923G780 7 227 SH DFND 2 0 0 227 ETFIS SER TR I VIRTUS REAL AS 26923G780 13 461 SH DFND 8 0 0 461 ETFIS SER TR I VIRTUS REAVES UT 26923G806 4 81 SH DFND 1 0 0 81 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1 30 SH DFND 6 0 0 30 ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 62 SH DFND 99 0 0 62 ETHAN ALLEN INTERIORS INC COM 297602104 3 125 SH DFND 1 0 0 125 ETHAN ALLEN INTERIORS INC COM 297602104 8 291 SH DFND 2 0 0 291 ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH DFND 99 0 0 10 ETSY INC COM 29786A106 255 2053 SH DFND 1 0 0 2053 ETSY INC COM 29786A106 186 1492 SH DFND 2 0 0 1492 ETSY INC COM 29786A106 945 7606 SH DFND 6 0 0 7606 ETSY INC COM 29786A106 642 5166 SH DFND 8 0 0 5166 ETSY INC COM 29786A106 4416 35539 SH DFND 99 0 0 35539 EURODRY LTD COM Y23508107 75 2200 SH DFND 1 0 0 2200 EURONAV NV SHS B38564108 1 100 SH DFND 6 0 0 100 EURONAV NV SHS B38564108 12 1114 SH DFND 99 0 0 1114 EURONET WORLDWIDE INC COM 298736109 14 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC COM 298736109 5 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 26 199 SH DFND 8 0 0 199 EURONET WORLDWIDE INC COM 298736109 264 2029 SH DFND 99 0 0 2029 EUROPEAN EQUITY FD INC COM 298768102 1 96 SH DFND 8 0 0 96 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9 331 SH DFND 99 0 0 331 EUROSEAS LTD SHS Y23592135 58 2000 SH DFND 1 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 16 408 SH DFND 1 0 0 408 EVANS BANCORP INC COM NEW 29911Q208 28 734 SH DFND 2 0 0 734 EVANS BANCORP INC COM NEW 29911Q208 204 5367 SH DFND 99 0 0 5367 EVENTBRITE INC COM CL A 29975E109 32 2183 SH DFND 99 0 0 2183 EVERBRIDGE INC COM 29978A104 10 212 SH DFND 1 0 0 212 EVERBRIDGE INC COM 29978A104 772 17680 SH DFND 6 0 0 17680 EVERBRIDGE INC COM 29978A104 107 2445 SH DFND 99 0 0 2445 EVERCORE INC CLASS A 29977A105 116 1047 SH DFND 1 0 0 1047 EVERCORE INC CLASS A 29977A105 126 1123 SH DFND 2 0 0 1123 EVERCORE INC CLASS A 29977A105 15 133 SH DFND 6 0 0 133 EVERCORE INC CLASS A 29977A105 11 100 SH DFND 8 0 0 100 EVERCORE INC CLASS A 29977A105 1091 9784 SH DFND 99 0 0 9784 EVEREST RE GROUP LTD COM G3223R108 12 41 SH DFND 1 0 0 41 EVEREST RE GROUP LTD COM G3223R108 9 29 SH DFND 2 0 0 29 EVEREST RE GROUP LTD COM G3223R108 131 435 SH DFND 6 0 0 435 EVEREST RE GROUP LTD COM G3223R108 43 143 SH DFND 8 0 0 143 EVEREST RE GROUP LTD COM G3223R108 90 297 SH DFND 99 0 0 297 EVERGY INC COM 30034W106 602 8812 SH DFND 1 0 0 8812 EVERGY INC COM 30034W106 579 8474 SH DFND 2 0 0 8474 EVERGY INC COM 30034W106 34 502 SH DFND 6 0 0 502 EVERGY INC COM 30034W106 260 3798 SH DFND 8 0 0 3798 EVERGY INC COM 30034W106 843 12322 SH DFND 99 0 0 12322 EVERI HLDGS INC COM 30034T103 4 181 SH DFND 1 0 0 181 EVERI HLDGS INC COM 30034T103 112 5321 SH DFND 99 0 0 5321 EVERSOURCE ENERGY COM 30040W108 572 6468 SH DFND 1 0 0 6468 EVERSOURCE ENERGY COM 30040W108 281 3188 SH DFND 2 0 0 3188 EVERSOURCE ENERGY COM 30040W108 268 3038 SH DFND 6 0 0 3038 EVERSOURCE ENERGY COM 30040W108 683 7739 SH DFND 8 0 0 7739 EVERSOURCE ENERGY COM 30040W108 1349 15290 SH DFND 99 0 0 15290 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1000 SH DFND 1 0 0 1000 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 230 SH DFND 2 0 0 230 EVERTEC INC COM 30040P103 3 78 SH DFND 8 0 0 78 EVERTEC INC COM 30040P103 305 7442 SH DFND 99 0 0 7442 EVGO INC CL A COM 30052F100 97 7600 SH DFND 1 0 0 7600 EVGO INC CL A COM 30052F100 29 2221 SH DFND 2 0 0 2221 EVGO INC CL A COM 30052F100 10 810 SH DFND 6 0 0 810 EVGO INC CL A COM 30052F100 113 8770 SH DFND 8 0 0 8770 EVI INDS INC COM 26929N102 22 1200 SH DFND 1 0 0 1200 EVO PMTS INC CL A COM 26927E104 138 5987 SH DFND 99 0 0 5987 EVOFEM BIOSCIENCES INC COM 30048L104 0 415 SH DFND 2 0 0 415 EVOFEM BIOSCIENCES INC COM 30048L104 6 17000 SH DFND 6 0 0 17000 EVOFEM BIOSCIENCES INC COM 30048L104 0 210 SH DFND 8 0 0 210 EVOGENE LTD SHS M4119S104 6 4400 SH DFND 8 0 0 4400 EVOKE PHARMA INC COM 30049G104 0 500 SH DFND 1 0 0 500 EVOLENT HEALTH INC CL A 30050B101 6 200 SH DFND 1 0 0 200 EVOLENT HEALTH INC CL A 30050B101 845 26177 SH DFND 6 0 0 26177 EVOLENT HEALTH INC CL A 30050B101 80 2468 SH DFND 99 0 0 2468 EVOLUS INC COM 30052C107 7 665 SH DFND 8 0 0 665 EVOLUTION PETE CORP COM 30049A107 12 1800 SH DFND 1 0 0 1800 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH DFND 6 0 0 100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 750 SH DFND 8 0 0 750 EVOLVING SYS INC COM NEW 30049R209 44 24100 SH DFND 1 0 0 24100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 156 SH DFND 1 0 0 156 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 800 SH DFND 2 0 0 800 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 40 SH DFND 6 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 905 19269 SH DFND 8 0 0 19269 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 628 13374 SH DFND 99 0 0 13374 EXACT SCIENCES CORP COM 30063P105 213 3053 SH DFND 1 0 0 3053 EXACT SCIENCES CORP COM 30063P105 2938 42024 SH DFND 2 0 0 42024 EXACT SCIENCES CORP COM 30063P105 103 1472 SH DFND 6 0 0 1472 EXACT SCIENCES CORP COM 30063P105 736 10523 SH DFND 8 0 0 10523 EXACT SCIENCES CORP COM 30063P105 3379 48334 SH DFND 99 0 0 48334 EXAGEN INC COM 30068X103 9 1174 SH DFND 1 0 0 1174 EXAGEN INC COM 30068X103 30 3780 SH DFND 99 0 0 3780 EXCELLON RES INC COM 30069C801 0 60 SH DFND 8 0 0 60 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1078 42232 SH DFND 1 0 0 42232 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 52 1782 SH DFND 1 0 0 1782 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 340 11799 SH DFND 2 0 0 11799 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18 624 SH DFND 8 0 0 624 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 200 SH DFND 1 0 0 200 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 15 750 SH DFND 1 0 0 750 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 452 22944 SH DFND 2 0 0 22944 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 10 568 SH DFND 2 0 0 568 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 76 SH DFND 99 0 0 76 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 26 647 SH DFND 1 0 0 647 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 76 SH DFND 8 0 0 76 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2394 73072 SH DFND 1 0 0 73072 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 153 4658 SH DFND 2 0 0 4658 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 56 1710 SH DFND 6 0 0 1710 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35 1075 SH DFND 8 0 0 1075 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 293 8928 SH DFND 99 0 0 8928 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 18 212 SH DFND 1 0 0 212 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 7 84 SH DFND 2 0 0 84 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 117 1408 SH DFND 8 0 0 1408 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 29 350 SH DFND 99 0 0 350 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH DFND 1 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9 238 SH DFND 6 0 0 238 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 12 325 SH DFND 8 0 0 325 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 14 375 SH DFND 6 0 0 375 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 26 700 SH DFND 8 0 0 700 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 280 4798 SH DFND 1 0 0 4798 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90 1550 SH DFND 2 0 0 1550 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 156 2670 SH DFND 6 0 0 2670 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 320 5485 SH DFND 8 0 0 5485 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 140 SH DFND 99 0 0 140 EXELIXIS INC COM 30161Q104 1 30 SH DFND 1 0 0 30 EXELIXIS INC COM 30161Q104 504 22250 SH DFND 2 0 0 22250 EXELIXIS INC COM 30161Q104 188 8314 SH DFND 6 0 0 8314 EXELIXIS INC COM 30161Q104 34 1514 SH DFND 8 0 0 1514 EXELIXIS INC COM 30161Q104 355 15661 SH DFND 99 0 0 15661 EXELON CORP COM 30161N101 529 11082 SH DFND 1 0 0 11082 EXELON CORP COM 30161N101 1264 26547 SH DFND 2 0 0 26547 EXELON CORP COM 30161N101 953 20001 SH DFND 6 0 0 20001 EXELON CORP COM 30161N101 991 20795 SH DFND 8 0 0 20795 EXELON CORP COM 30161N101 1532 32161 SH DFND 99 0 0 32161 EXICURE INC COM 30205M101 1 4300 SH DFND 2 0 0 4300 EXICURE INC COM 30205M101 1 4380 SH DFND 8 0 0 4380 EXLSERVICE HOLDINGS INC COM 302081104 5 36 SH DFND 1 0 0 36 EXLSERVICE HOLDINGS INC COM 302081104 21 144 SH DFND 8 0 0 144 EXLSERVICE HOLDINGS INC COM 302081104 387 2702 SH DFND 99 0 0 2702 EXP WORLD HLDGS INC COM 30212W100 37 1721 SH DFND 1 0 0 1721 EXP WORLD HLDGS INC COM 30212W100 9 420 SH DFND 2 0 0 420 EXP WORLD HLDGS INC COM 30212W100 1 40 SH DFND 6 0 0 40 EXP WORLD HLDGS INC COM 30212W100 209 9855 SH DFND 8 0 0 9855 EXP WORLD HLDGS INC COM 30212W100 388 18299 SH DFND 99 0 0 18299 EXPEDIA GROUP INC COM NEW 30212P303 657 3359 SH DFND 1 0 0 3359 EXPEDIA GROUP INC COM NEW 30212P303 667 3406 SH DFND 2 0 0 3406 EXPEDIA GROUP INC COM NEW 30212P303 485 2479 SH DFND 6 0 0 2479 EXPEDIA GROUP INC COM NEW 30212P303 288 1472 SH DFND 8 0 0 1472 EXPEDIA GROUP INC COM NEW 30212P303 2505 12804 SH DFND 99 0 0 12804 EXPEDIA GROUP INC CALL COM NEW 30212P903 5 1 SH Call DFND 8 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 77 750 SH DFND 1 0 0 750 EXPEDITORS INTL WASH INC COM 302130109 1027 9957 SH DFND 2 0 0 9957 EXPEDITORS INTL WASH INC COM 302130109 1 11 SH DFND 6 0 0 11 EXPEDITORS INTL WASH INC COM 302130109 69 666 SH DFND 8 0 0 666 EXPEDITORS INTL WASH INC COM 302130109 668 6482 SH DFND 99 0 0 6482 EXPENSIFY INC COM CL A 30219Q106 48 2720 SH DFND 1 0 0 2720 EXPONENT INC COM 30214U102 9 84 SH DFND 1 0 0 84 EXPONENT INC COM 30214U102 5 43 SH DFND 2 0 0 43 EXPONENT INC COM 30214U102 3 27 SH DFND 8 0 0 27 EXPONENT INC COM 30214U102 2499 23121 SH DFND 99 0 0 23121 EXPRESS INC COM 30219E103 3 750 SH DFND 99 0 0 750 EXSCIENTIA PLC ADS 30223G102 2 138 SH DFND 1 0 0 138 EXSCIENTIA PLC ADS 30223G102 7 500 SH DFND 2 0 0 500 EXTERRAN CORP COM 30227H106 1 212 SH DFND 99 0 0 212 EXTRA SPACE STORAGE INC COM 30225T102 406 1972 SH DFND 1 0 0 1972 EXTRA SPACE STORAGE INC COM 30225T102 275 1336 SH DFND 2 0 0 1336 EXTRA SPACE STORAGE INC COM 30225T102 455 2213 SH DFND 6 0 0 2213 EXTRA SPACE STORAGE INC COM 30225T102 1096 5330 SH DFND 8 0 0 5330 EXTRA SPACE STORAGE INC COM 30225T102 2637 12816 SH DFND 99 0 0 12816 EXTREME NETWORKS INC COM 30226D106 35 2925 SH DFND 99 0 0 2925 EXXON MOBIL CORP COM 30231G102 15103 182757 SH DFND 1 0 0 182757 EXXON MOBIL CORP COM 30231G102 36019 436012 SH DFND 2 0 0 436012 EXXON MOBIL CORP COM 30231G102 7858 95141 SH DFND 6 0 0 95141 EXXON MOBIL CORP COM 30231G102 16711 202301 SH DFND 8 0 0 202301 EXXON MOBIL CORP COM 30231G102 7211 87247 SH DFND 99 0 0 87247 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 45 3614 SH DFND 1 0 0 3614 F N B CORP COM 302520101 107 8591 SH DFND 2 0 0 8591 F N B CORP COM 302520101 1 49 SH DFND 6 0 0 49 F N B CORP COM 302520101 128 10241 SH DFND 8 0 0 10241 F N B CORP COM 302520101 52 4163 SH DFND 99 0 0 4163 F-STAR THERAPEUTICS INC COM 30315R107 15 4327 SH DFND 99 0 0 4327 F45 TRAINING HLDGS INC COM 30322L101 19 1788 SH DFND 99 0 0 1788 F5 INC COM 315616102 884 4233 SH DFND 1 0 0 4233 F5 INC COM 315616102 21 102 SH DFND 2 0 0 102 F5 INC COM 315616102 14 69 SH DFND 6 0 0 69 F5 INC COM 315616102 87 415 SH DFND 8 0 0 415 F5 INC COM 315616102 243 1163 SH DFND 99 0 0 1163 F5 INC CALL COM 315616902 4 1 SH Call DFND 8 0 0 1 FABRINET SHS G3323L100 14 140 SH DFND 1 0 0 140 FABRINET SHS G3323L100 0 3 SH DFND 2 0 0 3 FABRINET SHS G3323L100 2 22 SH DFND 6 0 0 22 FABRINET SHS G3323L100 11 100 SH DFND 8 0 0 100 FABRINET SHS G3323L100 747 7107 SH DFND 99 0 0 7107 FACTSET RESH SYS INC COM 303075105 909 2088 SH DFND 1 0 0 2088 FACTSET RESH SYS INC COM 303075105 16 36 SH DFND 2 0 0 36 FACTSET RESH SYS INC COM 303075105 140 323 SH DFND 6 0 0 323 FACTSET RESH SYS INC COM 303075105 138 319 SH DFND 8 0 0 319 FACTSET RESH SYS INC COM 303075105 971 2235 SH DFND 99 0 0 2235 FAIR ISAAC CORP COM 303250104 270 578 SH DFND 1 0 0 578 FAIR ISAAC CORP COM 303250104 9 19 SH DFND 2 0 0 19 FAIR ISAAC CORP COM 303250104 31 66 SH DFND 6 0 0 66 FAIR ISAAC CORP COM 303250104 3 7 SH DFND 8 0 0 7 FAIR ISAAC CORP COM 303250104 4201 9008 SH DFND 99 0 0 9008 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 100 SH DFND 1 0 0 100 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH DFND 99 0 0 105 FALCON MINERALS CORP CL A COM 30607B109 20 3000 SH DFND 1 0 0 3000 FALCON MINERALS CORP CL A COM 30607B109 2 256 SH DFND 8 0 0 256 FALCON MINERALS CORP CL A COM 30607B109 12 1718 SH DFND 99 0 0 1718 FARADAY FUTRE INTLGT ELCTR I COM 307359109 66 13250 SH DFND 1 0 0 13250 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 130 SH DFND 6 0 0 130 FARFETCH LTD ORD SH CL A 30744W107 6 381 SH DFND 1 0 0 381 FARFETCH LTD ORD SH CL A 30744W107 5 319 SH DFND 2 0 0 319 FARFETCH LTD ORD SH CL A 30744W107 0 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 176 11673 SH DFND 8 0 0 11673 FARFETCH LTD ORD SH CL A 30744W107 72 4798 SH DFND 99 0 0 4798 FARMER BROS CO COM 307675108 53 7500 SH DFND 1 0 0 7500 FARMERS & MERCHANTS BANCORP COM 30779N105 79 2182 SH DFND 1 0 0 2182 FARMERS NATIONAL BANC CORP COM 309627107 211 12382 SH DFND 1 0 0 12382 FARMERS NATIONAL BANC CORP COM 309627107 1010 59177 SH DFND 2 0 0 59177 FARMERS NATIONAL BANC CORP COM 309627107 22 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 5 300 SH DFND 8 0 0 300 FARMLAND PARTNERS INC COM 31154R109 40 2907 SH DFND 1 0 0 2907 FARMLAND PARTNERS INC COM 31154R109 5 350 SH DFND 2 0 0 350 FARMLAND PARTNERS INC COM 31154R109 30 2183 SH DFND 8 0 0 2183 FARMLAND PARTNERS INC COM 31154R109 68 4913 SH DFND 99 0 0 4913 FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 15 284 SH DFND 99 0 0 284 FAST ACQUISITION CORP COM CL A 311875108 5 470 SH DFND 1 0 0 470 FASTENAL CO COM 311900104 1061 17863 SH DFND 1 0 0 17863 FASTENAL CO COM 311900104 154 2590 SH DFND 2 0 0 2590 FASTENAL CO COM 311900104 247 4158 SH DFND 6 0 0 4158 FASTENAL CO COM 311900104 2579 43410 SH DFND 8 0 0 43410 FASTENAL CO COM 311900104 3940 66297 SH DFND 99 0 0 66297 FASTLY INC CL A 31188V100 72 4184 SH DFND 1 0 0 4184 FASTLY INC CL A 31188V100 37 2143 SH DFND 2 0 0 2143 FASTLY INC CL A 31188V100 3 195 SH DFND 6 0 0 195 FASTLY INC CL A 31188V100 37 2122 SH DFND 8 0 0 2122 FASTLY INC CL A 31188V100 85 4902 SH DFND 99 0 0 4902 FATE THERAPEUTICS INC COM 31189P102 0 8 SH DFND 6 0 0 8 FATE THERAPEUTICS INC COM 31189P102 1 35 SH DFND 8 0 0 35 FATE THERAPEUTICS INC COM 31189P102 16 421 SH DFND 99 0 0 421 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 75 SH DFND 2 0 0 75 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 400 SH DFND 8 0 0 400 FB FINL CORP COM 30257X104 13 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 8 171 SH DFND 8 0 0 171 FB FINL CORP COM 30257X104 51 1145 SH DFND 99 0 0 1145 FEDERAL AGRIC MTG CORP CL C 313148306 56 518 SH DFND 1 0 0 518 FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH DFND 6 0 0 4 FEDERAL AGRIC MTG CORP CL C 313148306 593 5466 SH DFND 99 0 0 5466 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 506 4142 SH DFND 1 0 0 4142 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1091 8937 SH DFND 2 0 0 8937 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16 127 SH DFND 6 0 0 127 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 893 SH DFND 8 0 0 893 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 696 5698 SH DFND 99 0 0 5698 FEDERAL SIGNAL CORP COM 313855108 2 50 SH DFND 6 0 0 50 FEDERAL SIGNAL CORP COM 313855108 7 203 SH DFND 8 0 0 203 FEDERAL SIGNAL CORP COM 313855108 183 5434 SH DFND 99 0 0 5434 FEDERATED HERMES INC CL B 314211103 0 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 485 14250 SH DFND 6 0 0 14250 FEDERATED HERMES INC CL B 314211103 110 3231 SH DFND 8 0 0 3231 FEDERATED HERMES INC CL B 314211103 9 253 SH DFND 99 0 0 253 FEDERATED HERMES PREM MUNI I COM 31423P108 25 2000 SH DFND 2 0 0 2000 FEDERATED HERMES PREM MUNI I COM 31423P108 132 10420 SH DFND 8 0 0 10420 FEDEX CORP COM 31428X106 4240 18296 SH DFND 1 0 0 18296 FEDEX CORP COM 31428X106 7803 33716 SH DFND 2 0 0 33716 FEDEX CORP COM 31428X106 858 3708 SH DFND 6 0 0 3708 FEDEX CORP COM 31428X106 4194 18120 SH DFND 8 0 0 18120 FEDEX CORP COM 31428X106 1111 4799 SH DFND 99 0 0 4799 FENNEC PHARMACEUTICALS INC COM 31447P100 63 11220 SH DFND 8 0 0 11220 FERGUSON PLC NEW SHS G3421J106 30 220 SH DFND 1 0 0 220 FERGUSON PLC NEW SHS G3421J106 0 2 SH DFND 6 0 0 2 FERGUSON PLC NEW SHS G3421J106 3 26 SH DFND 8 0 0 26 FERGUSON PLC NEW SHS G3421J106 1584 11812 SH DFND 99 0 0 11812 FERRARI N V COM N3167Y103 87 399 SH DFND 1 0 0 399 FERRARI N V COM N3167Y103 17 77 SH DFND 2 0 0 77 FERRARI N V COM N3167Y103 23 105 SH DFND 6 0 0 105 FERRARI N V COM N3167Y103 42 190 SH DFND 8 0 0 190 FERRARI N V COM N3167Y103 5021 23021 SH DFND 99 0 0 23021 FERRO CORP COM 315405100 3 125 SH DFND 8 0 0 125 FERRO CORP COM 315405100 5 233 SH DFND 99 0 0 233 FERROGLOBE PLC SHS G33856108 3 400 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 13 4930 SH DFND 8 0 0 4930 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 2 750 SH DFND 1 0 0 750 FIBROGEN INC COM 31572Q808 1 100 SH DFND 1 0 0 100 FIBROGEN INC COM 31572Q808 0 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 1 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 1 116 SH DFND 99 0 0 116 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4404 79235 SH DFND 1 0 0 79235 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1319 23710 SH DFND 2 0 0 23710 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22 400 SH DFND 6 0 0 400 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 250 4501 SH DFND 8 0 0 4501 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 279 5013 SH DFND 99 0 0 5013 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1200 26127 SH DFND 1 0 0 26127 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 801 17382 SH DFND 2 0 0 17382 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 459 SH DFND 6 0 0 459 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 47 1035 SH DFND 8 0 0 1035 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1107 24154 SH DFND 99 0 0 24154 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 120 2695 SH DFND 1 0 0 2695 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 307 6897 SH DFND 2 0 0 6897 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 435 9764 SH DFND 8 0 0 9764 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 52 1153 SH DFND 99 0 0 1153 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 37 1550 SH DFND 1 0 0 1550 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 176 7204 SH DFND 2 0 0 7204 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 868 20851 SH DFND 1 0 0 20851 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 609 14626 SH DFND 2 0 0 14626 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12 278 SH DFND 6 0 0 278 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 512 12292 SH DFND 8 0 0 12292 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2336 56113 SH DFND 99 0 0 56113 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 100 1956 SH DFND 1 0 0 1956 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 305 5963 SH DFND 2 0 0 5963 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 721 14127 SH DFND 8 0 0 14127 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 620 12161 SH DFND 99 0 0 12161 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 284 13458 SH DFND 1 0 0 13458 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11 500 SH DFND 8 0 0 500 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 44 2069 SH DFND 99 0 0 2069 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 11 464 SH DFND 1 0 0 464 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 127 SH DFND 2 0 0 127 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 219 7980 SH DFND 2 0 0 7980 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 61 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 555 11077 SH DFND 1 0 0 11077 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 288 5756 SH DFND 2 0 0 5756 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 642 12826 SH DFND 6 0 0 12826 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 81 1625 SH DFND 8 0 0 1625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3540 70790 SH DFND 99 0 0 70790 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 15 298 SH DFND 1 0 0 298 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4593 89969 SH DFND 99 0 0 89969 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 50 1100 SH DFND 1 0 0 1100 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 511 11184 SH DFND 2 0 0 11184 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 59 1288 SH DFND 8 0 0 1288 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 57 1257 SH DFND 99 0 0 1257 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 192 2421 SH DFND 1 0 0 2421 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1332 16785 SH DFND 2 0 0 16785 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 440 5553 SH DFND 8 0 0 5553 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 57 SH DFND 99 0 0 57 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 294 14009 SH DFND 1 0 0 14009 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2019 96368 SH DFND 2 0 0 96368 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 625 SH DFND 6 0 0 625 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 700 SH DFND 8 0 0 700 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2269 108360 SH DFND 99 0 0 108360 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1490 27485 SH DFND 1 0 0 27485 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1305 24031 SH DFND 2 0 0 24031 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 267 4922 SH DFND 6 0 0 4922 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 730 13487 SH DFND 8 0 0 13487 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 415 7659 SH DFND 99 0 0 7659 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 840 12781 SH DFND 1 0 0 12781 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2137 32494 SH DFND 2 0 0 32494 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1121 17075 SH DFND 6 0 0 17075 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 884 13464 SH DFND 8 0 0 13464 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1101 16766 SH DFND 99 0 0 16766 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 102 1884 SH DFND 1 0 0 1884 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2335 43355 SH DFND 2 0 0 43355 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 88 1644 SH DFND 8 0 0 1644 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49 904 SH DFND 99 0 0 904 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1391 11288 SH DFND 1 0 0 11288 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1679 13580 SH DFND 2 0 0 13580 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 685 5562 SH DFND 6 0 0 5562 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 474 3851 SH DFND 8 0 0 3851 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3797 30856 SH DFND 99 0 0 30856 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 396 7977 SH DFND 1 0 0 7977 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 856 17176 SH DFND 2 0 0 17176 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 21 417 SH DFND 8 0 0 417 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1984 39924 SH DFND 99 0 0 39924 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1691 52192 SH DFND 1 0 0 52192 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1198 36928 SH DFND 2 0 0 36928 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10199 314724 SH DFND 8 0 0 314724 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1235 38134 SH DFND 99 0 0 38134 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 849 17721 SH DFND 1 0 0 17721 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 765 15896 SH DFND 2 0 0 15896 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10 198 SH DFND 8 0 0 198 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2930 61136 SH DFND 99 0 0 61136 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 308 13529 SH DFND 2 0 0 13529 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 50 966 SH DFND 1 0 0 966 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 443 8465 SH DFND 2 0 0 8465 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH DFND 6 0 0 200 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 69 1325 SH DFND 8 0 0 1325 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3570 68301 SH DFND 99 0 0 68301 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 51 SH DFND 1 0 0 51 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10 301 SH DFND 2 0 0 301 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1814 52978 SH DFND 99 0 0 52978 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 422 12395 SH DFND 2 0 0 12395 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 16 770 SH DFND 99 0 0 770 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7414 145860 SH DFND 1 0 0 145860 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3198 62895 SH DFND 2 0 0 62895 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 119 2344 SH DFND 6 0 0 2344 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1654 32547 SH DFND 8 0 0 32547 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4364 85868 SH DFND 99 0 0 85868 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 18 350 SH DFND 1 0 0 350 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 424 8339 SH DFND 2 0 0 8339 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6312 124752 SH DFND 8 0 0 124752 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1041 20573 SH DFND 99 0 0 20573 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 22 476 SH DFND 1 0 0 476 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 268 5689 SH DFND 2 0 0 5689 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 9 200 SH DFND 1 0 0 200 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27 542 SH DFND 1 0 0 542 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 382 7604 SH DFND 2 0 0 7604 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 798 15914 SH DFND 8 0 0 15914 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6 117 SH DFND 99 0 0 117 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 921 18486 SH DFND 1 0 0 18486 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2146 43069 SH DFND 2 0 0 43069 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7 135 SH DFND 6 0 0 135 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 39 776 SH DFND 8 0 0 776 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4473 89857 SH DFND 1 0 0 89857 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3125 62754 SH DFND 2 0 0 62754 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 73 SH DFND 6 0 0 73 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 955 19191 SH DFND 8 0 0 19191 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4264 85655 SH DFND 99 0 0 85655 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 703 14399 SH DFND 1 0 0 14399 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 1499 SH DFND 2 0 0 1499 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181 3708 SH DFND 8 0 0 3708 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1086 22218 SH DFND 99 0 0 22218 FIDELITY NATL INFORMATION SV COM 31620M106 598 5954 SH DFND 1 0 0 5954 FIDELITY NATL INFORMATION SV COM 31620M106 1631 16227 SH DFND 2 0 0 16227 FIDELITY NATL INFORMATION SV COM 31620M106 14 143 SH DFND 6 0 0 143 FIDELITY NATL INFORMATION SV COM 31620M106 4209 41910 SH DFND 8 0 0 41910 FIDELITY NATL INFORMATION SV COM 31620M106 6003 59767 SH DFND 99 0 0 59767 FIDUS INVT CORP COM 316500107 595 29487 SH DFND 8 0 0 29487 FIFTH THIRD BANCORP COM 316773100 562 13048 SH DFND 1 0 0 13048 FIFTH THIRD BANCORP COM 316773100 294 6844 SH DFND 2 0 0 6844 FIFTH THIRD BANCORP COM 316773100 472 10967 SH DFND 6 0 0 10967 FIFTH THIRD BANCORP COM 316773100 1180 27405 SH DFND 8 0 0 27405 FIFTH THIRD BANCORP COM 316773100 2311 53689 SH DFND 99 0 0 53689 FIGS INC CL A 30260D103 60 2805 SH DFND 1 0 0 2805 FIGS INC CL A 30260D103 0 12 SH DFND 6 0 0 12 FIGS INC CL A 30260D103 45 2116 SH DFND 99 0 0 2116 FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 5000 SH DFND 1 0 0 5000 FINANCIAL INSTNS INC COM 317585404 25 816 SH DFND 1 0 0 816 FINANCIAL INSTNS INC COM 317585404 19 616 SH DFND 99 0 0 616 FINGERMOTION INC COM 31788K108 0 100 SH DFND 1 0 0 100 FINWISE BANCORP COM 31813A109 109 6375 SH DFND 1 0 0 6375 FIRST AMERN FINL CORP COM 31847R102 258 3981 SH DFND 1 0 0 3981 FIRST AMERN FINL CORP COM 31847R102 5 70 SH DFND 2 0 0 70 FIRST AMERN FINL CORP COM 31847R102 2 29 SH DFND 6 0 0 29 FIRST AMERN FINL CORP COM 31847R102 18 280 SH DFND 8 0 0 280 FIRST AMERN FINL CORP COM 31847R102 401 6175 SH DFND 99 0 0 6175 FIRST BANCORP INC ME COM 31866P102 11 360 SH DFND 1 0 0 360 FIRST BANCORP INC ME COM 31866P102 6 200 SH DFND 8 0 0 200 FIRST BANCORP N C COM 318910106 1 27 SH DFND 2 0 0 27 FIRST BANCORP N C COM 318910106 69 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 56 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 4 107 SH DFND 99 0 0 107 FIRST BANCORP P R COM NEW 318672706 3 232 SH DFND 2 0 0 232 FIRST BANCORP P R COM NEW 318672706 8 609 SH DFND 99 0 0 609 FIRST BUSEY CORP COM NEW 319383204 116 4565 SH DFND 2 0 0 4565 FIRST BUSEY CORP COM NEW 319383204 2 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 1 28 SH DFND 99 0 0 28 FIRST BUSINESS FINL SVCS INC COM 319390100 14 428 SH DFND 2 0 0 428 FIRST CMNTY BANKSHARES INC V COM 31983A103 133 4724 SH DFND 6 0 0 4724 FIRST CMNTY BANKSHARES INC V COM 31983A103 6 200 SH DFND 8 0 0 200 FIRST COMWLTH FINL CORP PA COM 319829107 169 11143 SH DFND 1 0 0 11143 FIRST COMWLTH FINL CORP PA COM 319829107 5 325 SH DFND 99 0 0 325 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 40 SH DFND 1 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 139 SH DFND 2 0 0 139 FIRST CTZNS BANCSHARES INC N CL A 31946M103 371 557 SH DFND 8 0 0 557 FIRST CTZNS BANCSHARES INC N CL A 31946M103 716 1074 SH DFND 99 0 0 1074 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 48 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 27 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 65 2845 SH DFND 99 0 0 2845 FIRST FINL BANKSHARES INC COM 32020R109 203 4600 SH DFND 1 0 0 4600 FIRST FINL BANKSHARES INC COM 32020R109 164 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 5 108 SH DFND 8 0 0 108 FIRST FINL BANKSHARES INC COM 32020R109 532 12071 SH DFND 99 0 0 12071 FIRST FINL CORP IND COM 320218100 6 134 SH DFND 8 0 0 134 FIRST FINL CORP IND COM 320218100 2 37 SH DFND 99 0 0 37 FIRST FNDTN INC COM 32026V104 4 181 SH DFND 1 0 0 181 FIRST FNDTN INC COM 32026V104 196 8067 SH DFND 99 0 0 8067 FIRST HAWAIIAN INC COM 32051X108 3 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 72 2573 SH DFND 99 0 0 2573 FIRST HORIZON CORPORATION COM 320517105 174 7381 SH DFND 1 0 0 7381 FIRST HORIZON CORPORATION COM 320517105 9 349 SH DFND 2 0 0 349 FIRST HORIZON CORPORATION COM 320517105 28 1189 SH DFND 6 0 0 1189 FIRST HORIZON CORPORATION COM 320517105 405 17246 SH DFND 8 0 0 17246 FIRST HORIZON CORPORATION COM 320517105 1244 52954 SH DFND 99 0 0 52954 FIRST INDL RLTY TR INC COM 32054K103 5 82 SH DFND 2 0 0 82 FIRST INDL RLTY TR INC COM 32054K103 2 31 SH DFND 6 0 0 31 FIRST INDL RLTY TR INC COM 32054K103 46 749 SH DFND 8 0 0 749 FIRST INDL RLTY TR INC COM 32054K103 377 6086 SH DFND 99 0 0 6086 FIRST INTERNET BANCORP COM 320557101 4 88 SH DFND 99 0 0 88 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 295 SH DFND 1 0 0 295 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 312 SH DFND 6 0 0 312 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 45 SH DFND 8 0 0 45 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 3028 SH DFND 99 0 0 3028 FIRST LONG IS CORP COM 320734106 97 5000 SH DFND 1 0 0 5000 FIRST LONG IS CORP COM 320734106 1 41 SH DFND 2 0 0 41 FIRST LONG IS CORP COM 320734106 1 32 SH DFND 99 0 0 32 FIRST MAJESTIC SILVER CORP COM 32076V103 1832 139172 SH DFND 1 0 0 139172 FIRST MAJESTIC SILVER CORP COM 32076V103 150 11417 SH DFND 2 0 0 11417 FIRST MAJESTIC SILVER CORP COM 32076V103 149 11311 SH DFND 6 0 0 11311 FIRST MAJESTIC SILVER CORP COM 32076V103 216 16381 SH DFND 8 0 0 16381 FIRST MAJESTIC SILVER CORP COM 32076V103 68 5146 SH DFND 99 0 0 5146 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 66 300 SH Call DFND 1 0 0 300 FIRST MERCHANTS CORP COM 320817109 164 3957 SH DFND 1 0 0 3957 FIRST MERCHANTS CORP COM 320817109 275 6604 SH DFND 8 0 0 6604 FIRST MERCHANTS CORP COM 320817109 379 9110 SH DFND 99 0 0 9110 FIRST MID ILL BANCSHARES INC COM 320866106 19 495 SH DFND 1 0 0 495 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 43 269 SH DFND 1 0 0 269 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 25 SH DFND 2 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 48 296 SH DFND 6 0 0 296 FIRST REP BK SAN FRANCISCO C COM 33616C100 132 810 SH DFND 8 0 0 810 FIRST REP BK SAN FRANCISCO C COM 33616C100 5540 34172 SH DFND 99 0 0 34172 FIRST SOLAR INC COM 336433107 846 10101 SH DFND 1 0 0 10101 FIRST SOLAR INC COM 336433107 70 838 SH DFND 2 0 0 838 FIRST SOLAR INC COM 336433107 91 1083 SH DFND 6 0 0 1083 FIRST SOLAR INC COM 336433107 97 1155 SH DFND 8 0 0 1155 FIRST SOLAR INC COM 336433107 299 3582 SH DFND 99 0 0 3582 FIRST TR / ABERDEEN EMERGING COM 33731K102 182 17700 SH DFND 1 0 0 17700 FIRST TR / ABERDEEN EMERGING COM 33731K102 3 275 SH DFND 6 0 0 275 FIRST TR / ABERDEEN EMERGING COM 33731K102 50 4817 SH DFND 8 0 0 4817 FIRST TR / ABERDEEN EMERGING COM 33731K102 40 3885 SH DFND 99 0 0 3885 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 131 17500 SH DFND 1 0 0 17500 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 11 1435 SH DFND 2 0 0 1435 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 210 28100 SH DFND 8 0 0 28100 FIRST TR BICK INDEX FD COM SHS 33733H107 17 562 SH DFND 2 0 0 562 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 73 1220 SH DFND 1 0 0 1220 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 46 773 SH DFND 2 0 0 773 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 314 5209 SH DFND 8 0 0 5209 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 454 SH DFND 99 0 0 454 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27 2100 SH DFND 1 0 0 2100 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 101 8000 SH DFND 2 0 0 8000 FIRST TR ENERGY INCOME & GRO COM 33738G104 70 4294 SH DFND 1 0 0 4294 FIRST TR ENERGY INCOME & GRO COM 33738G104 67 4100 SH DFND 2 0 0 4100 FIRST TR ENERGY INCOME & GRO COM 33738G104 110 6764 SH DFND 8 0 0 6764 FIRST TR ENERGY INFRASTRCTR COM 33738C103 353 23170 SH DFND 1 0 0 23170 FIRST TR ENERGY INFRASTRCTR COM 33738C103 22 1447 SH DFND 2 0 0 1447 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQUITY INC COM 337318109 203 10005 SH DFND 1 0 0 10005 FIRST TR ENHANCED EQUITY INC COM 337318109 182 9000 SH DFND 6 0 0 9000 FIRST TR ENHANCED EQUITY INC COM 337318109 91 4514 SH DFND 8 0 0 4514 FIRST TR ENHANCED EQUITY INC COM 337318109 7 335 SH DFND 99 0 0 335 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 6 109 SH DFND 1 0 0 109 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 34 660 SH DFND 2 0 0 660 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 506 9939 SH DFND 6 0 0 9939 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 752 SH DFND 1 0 0 752 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 269 8940 SH DFND 2 0 0 8940 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 49 1630 SH DFND 8 0 0 1630 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 238 7881 SH DFND 99 0 0 7881 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 118 SH DFND 1 0 0 118 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 130 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 2 57 SH DFND 1 0 0 57 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 1478 48252 SH DFND 8 0 0 48252 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 HORIZON VOL SMCP 33741Y100 40 1200 SH DFND 8 0 0 1200 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 118 6082 SH DFND 1 0 0 6082 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 477 24590 SH DFND 2 0 0 24590 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 287 14790 SH DFND 8 0 0 14790 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 129 6666 SH DFND 99 0 0 6666 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1081 SH DFND 1 0 0 1081 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 288 5673 SH DFND 2 0 0 5673 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 189 3730 SH DFND 8 0 0 3730 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 131 SH DFND 99 0 0 131 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3902 73530 SH DFND 1 0 0 73530 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2097 39511 SH DFND 2 0 0 39511 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2957 55724 SH DFND 6 0 0 55724 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9865 185907 SH DFND 8 0 0 185907 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3944 74333 SH DFND 99 0 0 74333 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 58 2903 SH DFND 99 0 0 2903 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 763 14894 SH DFND 1 0 0 14894 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 510 9946 SH DFND 2 0 0 9946 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 553 10795 SH DFND 8 0 0 10795 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 514 10045 SH DFND 99 0 0 10045 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10006 526055 SH DFND 1 0 0 526055 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6211 326462 SH DFND 2 0 0 326462 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2166 113870 SH DFND 6 0 0 113870 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12932 679918 SH DFND 8 0 0 679918 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5202 273493 SH DFND 99 0 0 273493 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 28 SH DFND 6 0 0 28 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 36 548 SH DFND 8 0 0 548 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 228 SH DFND 99 0 0 228 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 385 5876 SH DFND 2 0 0 5876 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 199 3049 SH DFND 6 0 0 3049 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28 424 SH DFND 8 0 0 424 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 119 1834 SH DFND 99 0 0 1834 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3 38 SH DFND 6 0 0 38 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 14 205 SH DFND 8 0 0 205 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 189 9412 SH DFND 1 0 0 9412 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 157 7793 SH DFND 2 0 0 7793 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 813 40500 SH DFND 6 0 0 40500 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 192 9541 SH DFND 8 0 0 9541 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 280 13969 SH DFND 99 0 0 13969 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1008 50485 SH DFND 1 0 0 50485 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 20 1023 SH DFND 6 0 0 1023 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 586 29382 SH DFND 8 0 0 29382 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 178 8937 SH DFND 99 0 0 8937 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 2 74 SH DFND 2 0 0 74 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 4 150 SH DFND 8 0 0 150 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36 624 SH DFND 1 0 0 624 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 141 2433 SH DFND 2 0 0 2433 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 63 1094 SH DFND 6 0 0 1094 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 483 8343 SH DFND 8 0 0 8343 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3754 64869 SH DFND 99 0 0 64869 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 76 1874 SH DFND 1 0 0 1874 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 171 4195 SH DFND 2 0 0 4195 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 73 1785 SH DFND 8 0 0 1785 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 73 1786 SH DFND 99 0 0 1786 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26 1015 SH DFND 1 0 0 1015 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 143 5706 SH DFND 2 0 0 5706 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 489 19467 SH DFND 6 0 0 19467 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 357 14199 SH DFND 8 0 0 14199 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1657 65818 SH DFND 99 0 0 65818 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4 102 SH DFND 2 0 0 102 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 319 SH DFND 8 0 0 319 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 25 607 SH DFND 99 0 0 607 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 641 16579 SH DFND 1 0 0 16579 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 64 1666 SH DFND 2 0 0 1666 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 110 2851 SH DFND 6 0 0 2851 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1328 34371 SH DFND 8 0 0 34371 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4829 124919 SH DFND 99 0 0 124919 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 99 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 13 286 SH DFND 99 0 0 286 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 438 9558 SH DFND 8 0 0 9558 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 42 854 SH DFND 1 0 0 854 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 17 335 SH DFND 8 0 0 335 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 464 SH DFND 99 0 0 464 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 168 8122 SH DFND 8 0 0 8122 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 9 434 SH DFND 99 0 0 434 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 199 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 142 3680 SH DFND 8 0 0 3680 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 10 252 SH DFND 99 0 0 252 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 62 1844 SH DFND 1 0 0 1844 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7 199 SH DFND 2 0 0 199 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 630 18619 SH DFND 6 0 0 18619 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 78 2310 SH DFND 8 0 0 2310 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2800 82642 SH DFND 99 0 0 82642 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7630 268392 SH DFND 1 0 0 268392 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4455 156684 SH DFND 2 0 0 156684 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14511 510422 SH DFND 6 0 0 510422 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 25677 903188 SH DFND 8 0 0 903188 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4792 168542 SH DFND 99 0 0 168542 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 287 SH DFND 1 0 0 287 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 197 SH DFND 2 0 0 197 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 41 1008 SH DFND 8 0 0 1008 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3578 39493 SH DFND 1 0 0 39493 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1861 20547 SH DFND 2 0 0 20547 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1147 12662 SH DFND 6 0 0 12662 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1973 21792 SH DFND 8 0 0 21792 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 908 10024 SH DFND 99 0 0 10024 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 819 15024 SH DFND 1 0 0 15024 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 129 2376 SH DFND 2 0 0 2376 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 305 5600 SH DFND 6 0 0 5600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 2049 SH DFND 8 0 0 2049 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1509 27673 SH DFND 99 0 0 27673 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 256 4013 SH DFND 1 0 0 4013 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 297 4662 SH DFND 2 0 0 4662 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1427 22402 SH DFND 6 0 0 22402 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 236 3702 SH DFND 8 0 0 3702 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 267 10522 SH DFND 1 0 0 10522 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 533 21012 SH DFND 2 0 0 21012 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 5904 SH DFND 6 0 0 5904 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3081 121576 SH DFND 8 0 0 121576 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 195 7683 SH DFND 99 0 0 7683 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 218 8390 SH DFND 1 0 0 8390 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 103 3943 SH DFND 2 0 0 3943 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 7 285 SH DFND 6 0 0 285 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1289 49565 SH DFND 8 0 0 49565 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 144 4645 SH DFND 2 0 0 4645 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 471 15188 SH DFND 8 0 0 15188 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 2188 137326 SH DFND 1 0 0 137326 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 85 5355 SH DFND 2 0 0 5355 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 228 14326 SH DFND 6 0 0 14326 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1347 84559 SH DFND 8 0 0 84559 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1776 111470 SH DFND 99 0 0 111470 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2175 47334 SH DFND 1 0 0 47334 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 513 11162 SH DFND 2 0 0 11162 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 681 14836 SH DFND 6 0 0 14836 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15786 343652 SH DFND 8 0 0 343652 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 5656 SH DFND 99 0 0 5656 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2878 25099 SH DFND 1 0 0 25099 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 891 7772 SH DFND 2 0 0 7772 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 280 2438 SH DFND 6 0 0 2438 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2862 24959 SH DFND 8 0 0 24959 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1408 12277 SH DFND 99 0 0 12277 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 703 12438 SH DFND 1 0 0 12438 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 173 3066 SH DFND 2 0 0 3066 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 501 8871 SH DFND 6 0 0 8871 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2534 44842 SH DFND 8 0 0 44842 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2070 36578 SH DFND 99 0 0 36578 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 33 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 43 1294 SH DFND 8 0 0 1294 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 394 23798 SH DFND 1 0 0 23798 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 89 5402 SH DFND 2 0 0 5402 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 72 4335 SH DFND 6 0 0 4335 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 921 55614 SH DFND 8 0 0 55614 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 256 15462 SH DFND 99 0 0 15462 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2644 34750 SH DFND 1 0 0 34750 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 664 8720 SH DFND 2 0 0 8720 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1677 22063 SH DFND 6 0 0 22063 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1973 25963 SH DFND 8 0 0 25963 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 69 909 SH DFND 99 0 0 909 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 865 17739 SH DFND 1 0 0 17739 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2190 44891 SH DFND 2 0 0 44891 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 99 2031 SH DFND 6 0 0 2031 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13534 277376 SH DFND 8 0 0 277376 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 344 7059 SH DFND 99 0 0 7059 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2399 33492 SH DFND 1 0 0 33492 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1881 26243 SH DFND 2 0 0 26243 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 838 11695 SH DFND 6 0 0 11695 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2482 34644 SH DFND 8 0 0 34644 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 1174 SH DFND 99 0 0 1174 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5927 111554 SH DFND 1 0 0 111554 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2608 49073 SH DFND 2 0 0 49073 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2410 45375 SH DFND 6 0 0 45375 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9446 177834 SH DFND 8 0 0 177834 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4479 84341 SH DFND 99 0 0 84341 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 742 7896 SH DFND 1 0 0 7896 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 420 4467 SH DFND 2 0 0 4467 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 546 5805 SH DFND 6 0 0 5805 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1579 16776 SH DFND 8 0 0 16776 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 306 3249 SH DFND 99 0 0 3249 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2 30 SH DFND 1 0 0 30 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 56 971 SH DFND 8 0 0 971 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1197 10308 SH DFND 1 0 0 10308 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 333 2859 SH DFND 2 0 0 2859 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2086 17956 SH DFND 6 0 0 17956 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13954 119984 SH DFND 8 0 0 119984 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 542 4667 SH DFND 99 0 0 4667 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 387 3548 SH DFND 1 0 0 3548 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2947 27013 SH DFND 2 0 0 27013 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 688 6304 SH DFND 6 0 0 6304 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3230 29606 SH DFND 8 0 0 29606 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 798 7317 SH DFND 99 0 0 7317 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54 1576 SH DFND 1 0 0 1576 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 844 24790 SH DFND 2 0 0 24790 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 567 SH DFND 6 0 0 567 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 222 6539 SH DFND 8 0 0 6539 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 30 896 SH DFND 99 0 0 896 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1584 18793 SH DFND 1 0 0 18793 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1126 13353 SH DFND 2 0 0 13353 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1186 14066 SH DFND 6 0 0 14066 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3415 40498 SH DFND 8 0 0 40498 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 527 6256 SH DFND 99 0 0 6256 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 123 2636 SH DFND 1 0 0 2636 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 19 409 SH DFND 2 0 0 409 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 62 1325 SH DFND 6 0 0 1325 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 367 7878 SH DFND 8 0 0 7878 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1347 20201 SH DFND 1 0 0 20201 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 60 898 SH DFND 2 0 0 898 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 58 871 SH DFND 6 0 0 871 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28 425 SH DFND 8 0 0 425 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 173 2595 SH DFND 99 0 0 2595 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 1022 19986 SH DFND 2 0 0 19986 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 234 4571 SH DFND 6 0 0 4571 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1175 22980 SH DFND 8 0 0 22980 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 144 2816 SH DFND 99 0 0 2816 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 227 3317 SH DFND 1 0 0 3317 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 28 398 SH DFND 2 0 0 398 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 722 10563 SH DFND 6 0 0 10563 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 177 2582 SH DFND 8 0 0 2582 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 124 1811 SH DFND 99 0 0 1811 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 183 7982 SH DFND 1 0 0 7982 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 813 SH DFND 2 0 0 813 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 114 4961 SH DFND 8 0 0 4961 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10237 130884 SH DFND 1 0 0 130884 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24096 307944 SH DFND 2 0 0 307944 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9573 122410 SH DFND 6 0 0 122410 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60905 778746 SH DFND 8 0 0 778746 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10642 135990 SH DFND 99 0 0 135990 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 35 1775 SH DFND 2 0 0 1775 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 52 2666 SH DFND 8 0 0 2666 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 82 4210 SH DFND 99 0 0 4210 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 6 110 SH DFND 6 0 0 110 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 14 259 SH DFND 99 0 0 259 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7119 37892 SH DFND 1 0 0 37892 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1869 9945 SH DFND 2 0 0 9945 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4776 25421 SH DFND 6 0 0 25421 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10976 58422 SH DFND 8 0 0 58422 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3012 16033 SH DFND 99 0 0 16033 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 254 6917 SH DFND 1 0 0 6917 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11 290 SH DFND 2 0 0 290 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 66 1793 SH DFND 6 0 0 1793 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 104 2845 SH DFND 8 0 0 2845 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 64 1743 SH DFND 99 0 0 1743 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 163 7838 SH DFND 2 0 0 7838 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16 752 SH DFND 6 0 0 752 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1707 81868 SH DFND 8 0 0 81868 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16 762 SH DFND 99 0 0 762 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 269 8030 SH DFND 8 0 0 8030 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1195 25069 SH DFND 1 0 0 25069 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3505 73562 SH DFND 2 0 0 73562 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4233 88834 SH DFND 6 0 0 88834 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28038 588364 SH DFND 8 0 0 588364 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 497 10431 SH DFND 99 0 0 10431 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 8 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 48 1439 SH DFND 2 0 0 1439 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1334 39739 SH DFND 8 0 0 39739 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 109 3823 SH DFND 1 0 0 3823 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 228 8896 SH DFND 2 0 0 8896 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 61 2293 SH DFND 2 0 0 2293 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 88 3306 SH DFND 8 0 0 3306 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3 109 SH DFND 99 0 0 109 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 25 524 SH DFND 1 0 0 524 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 15 321 SH DFND 2 0 0 321 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 57 1203 SH DFND 6 0 0 1203 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 526 11000 SH DFND 8 0 0 11000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6055 101714 SH DFND 1 0 0 101714 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 644 10822 SH DFND 2 0 0 10822 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4333 72783 SH DFND 6 0 0 72783 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2860 48042 SH DFND 8 0 0 48042 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5215 87610 SH DFND 99 0 0 87610 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1618 35371 SH DFND 1 0 0 35371 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 316 6914 SH DFND 2 0 0 6914 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 213 SH DFND 6 0 0 213 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2415 52769 SH DFND 8 0 0 52769 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 320 6992 SH DFND 99 0 0 6992 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5310 108485 SH DFND 1 0 0 108485 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6421 131139 SH DFND 2 0 0 131139 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 99 2013 SH DFND 6 0 0 2013 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23717 484502 SH DFND 8 0 0 484502 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4067 83052 SH DFND 99 0 0 83052 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 326 15318 SH DFND 2 0 0 15318 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 75 3500 SH DFND 8 0 0 3500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 85 3966 SH DFND 99 0 0 3966 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 583 10638 SH DFND 1 0 0 10638 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1381 25182 SH DFND 2 0 0 25182 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 149 2718 SH DFND 6 0 0 2718 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4662 85067 SH DFND 8 0 0 85067 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 249 4542 SH DFND 99 0 0 4542 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 246 12462 SH DFND 1 0 0 12462 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 72 3651 SH DFND 2 0 0 3651 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 217 11012 SH DFND 6 0 0 11012 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1292 SH DFND 8 0 0 1292 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 4 76 SH DFND 99 0 0 76 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 7 302 SH DFND 8 0 0 302 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 75 1554 SH DFND 1 0 0 1554 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 55 1137 SH DFND 2 0 0 1137 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 13 265 SH DFND 6 0 0 265 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 484 10047 SH DFND 8 0 0 10047 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 22 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 45 1121 SH DFND 1 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 118 2904 SH DFND 2 0 0 2904 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40 989 SH DFND 6 0 0 989 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 540 13402 SH DFND 8 0 0 13402 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 118 2910 SH DFND 99 0 0 2910 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 11 323 SH DFND 99 0 0 323 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 66 3410 SH DFND 8 0 0 3410 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 255 7776 SH DFND 1 0 0 7776 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1491 45516 SH DFND 2 0 0 45516 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 15 450 SH DFND 6 0 0 450 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6790 207237 SH DFND 8 0 0 207237 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 17 529 SH DFND 99 0 0 529 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 68 2315 SH DFND 99 0 0 2315 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 143 2924 SH DFND 1 0 0 2924 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 479 9806 SH DFND 6 0 0 9806 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2406 49199 SH DFND 99 0 0 49199 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 605 SH DFND 1 0 0 605 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82 4893 SH DFND 2 0 0 4893 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 90 5363 SH DFND 6 0 0 5363 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 961 56974 SH DFND 8 0 0 56974 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14 803 SH DFND 99 0 0 803 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1866 28887 SH DFND 1 0 0 28887 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2457 38027 SH DFND 2 0 0 38027 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 724 11209 SH DFND 6 0 0 11209 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7172 110996 SH DFND 8 0 0 110996 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1687 26104 SH DFND 99 0 0 26104 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 702 11908 SH DFND 1 0 0 11908 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2560 43408 SH DFND 2 0 0 43408 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 424 7195 SH DFND 6 0 0 7195 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3125 53020 SH DFND 8 0 0 53020 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 529 8983 SH DFND 99 0 0 8983 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 86 2723 SH DFND 1 0 0 2723 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 602 18928 SH DFND 2 0 0 18928 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 209 6579 SH DFND 6 0 0 6579 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5525 173859 SH DFND 8 0 0 173859 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1347 42318 SH DFND 99 0 0 42318 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16 507 SH DFND 1 0 0 507 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 49 1512 SH DFND 2 0 0 1512 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 484 14981 SH DFND 8 0 0 14981 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 200 6195 SH DFND 99 0 0 6195 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 95 2001 SH DFND 1 0 0 2001 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 712 15052 SH DFND 2 0 0 15052 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1176 24871 SH DFND 6 0 0 24871 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 876 18541 SH DFND 8 0 0 18541 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 42 876 SH DFND 99 0 0 876 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3 101 SH DFND 99 0 0 101 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 346 13078 SH DFND 1 0 0 13078 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 577 21749 SH DFND 2 0 0 21749 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8 318 SH DFND 6 0 0 318 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4270 161195 SH DFND 8 0 0 161195 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 1580 SH DFND 99 0 0 1580 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 100 3760 SH DFND 1 0 0 3760 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 383 SH DFND 8 0 0 383 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 3 100 SH DFND 99 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 107 1524 SH DFND 1 0 0 1524 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 76 1082 SH DFND 2 0 0 1082 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 54 764 SH DFND 6 0 0 764 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1711 24301 SH DFND 8 0 0 24301 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4 52 SH DFND 99 0 0 52 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 43 1752 SH DFND 1 0 0 1752 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 820 33609 SH DFND 2 0 0 33609 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 738 SH DFND 6 0 0 738 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 158 6481 SH DFND 8 0 0 6481 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 157 6451 SH DFND 99 0 0 6451 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 7891 SH DFND 1 0 0 7891 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 506 18276 SH DFND 2 0 0 18276 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 84 3042 SH DFND 6 0 0 3042 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1109 40039 SH DFND 8 0 0 40039 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 753 27178 SH DFND 99 0 0 27178 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 687 4607 SH DFND 1 0 0 4607 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 780 5234 SH DFND 2 0 0 5234 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 130 873 SH DFND 6 0 0 873 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8638 57923 SH DFND 8 0 0 57923 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 934 6262 SH DFND 99 0 0 6262 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 284 6699 SH DFND 1 0 0 6699 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 332 7842 SH DFND 2 0 0 7842 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 61 1442 SH DFND 6 0 0 1442 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3864 91251 SH DFND 8 0 0 91251 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21310 434811 SH DFND 1 0 0 434811 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24753 504941 SH DFND 2 0 0 504941 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14270 291217 SH DFND 6 0 0 291217 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 96249 1963456 SH DFND 8 0 0 1963456 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15994 326299 SH DFND 99 0 0 326299 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 23 750 SH DFND 8 0 0 750 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 20 638 SH DFND 99 0 0 638 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 33 1800 SH DFND 8 0 0 1800 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 402 21857 SH DFND 99 0 0 21857 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7108 151011 SH DFND 1 0 0 151011 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2051 43589 SH DFND 2 0 0 43589 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1451 30842 SH DFND 6 0 0 30842 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8100 172152 SH DFND 8 0 0 172152 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5865 124407 SH DFND 99 0 0 124407 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 82 2840 SH DFND 99 0 0 2840 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2554 91628 SH DFND 1 0 0 91628 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4685 167978 SH DFND 2 0 0 167978 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 214 7687 SH DFND 6 0 0 7687 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11317 406066 SH DFND 8 0 0 406066 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5518 197990 SH DFND 99 0 0 197990 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 226 5837 SH DFND 2 0 0 5837 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 499 12874 SH DFND 6 0 0 12874 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 534 13776 SH DFND 8 0 0 13776 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 88 2280 SH DFND 99 0 0 2280 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 85 2782 SH DFND 1 0 0 2782 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 227 7430 SH DFND 8 0 0 7430 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 776 20478 SH DFND 1 0 0 20478 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3000 79228 SH DFND 2 0 0 79228 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 705 18619 SH DFND 6 0 0 18619 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4770 125952 SH DFND 8 0 0 125952 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 83 2187 SH DFND 99 0 0 2187 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 394 11362 SH DFND 1 0 0 11362 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 863 24920 SH DFND 2 0 0 24920 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 259 7487 SH DFND 6 0 0 7487 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1206 34805 SH DFND 8 0 0 34805 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 261 7528 SH DFND 99 0 0 7528 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 20 1000 SH DFND 2 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 20 1000 SH DFND 8 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 133 6639 SH DFND 99 0 0 6639 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 52 2623 SH DFND 1 0 0 2623 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 26 1317 SH DFND 2 0 0 1317 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 391 19700 SH DFND 8 0 0 19700 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1522 76770 SH DFND 99 0 0 76770 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4115 193939 SH DFND 1 0 0 193939 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1007 47416 SH DFND 2 0 0 47416 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 880 41449 SH DFND 6 0 0 41449 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 25849 1218179 SH DFND 8 0 0 1218179 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8011 377515 SH DFND 99 0 0 377515 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 61 3209 SH DFND 2 0 0 3209 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 63 3322 SH DFND 8 0 0 3322 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 126 6505 SH DFND 2 0 0 6505 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 419 21615 SH DFND 8 0 0 21615 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5 263 SH DFND 99 0 0 263 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 511 24447 SH DFND 2 0 0 24447 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1831 87579 SH DFND 8 0 0 87579 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 62 2969 SH DFND 99 0 0 2969 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 5 220 SH DFND 1 0 0 220 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 87 3839 SH DFND 2 0 0 3839 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 569 25091 SH DFND 8 0 0 25091 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 511 25532 SH DFND 2 0 0 25532 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 101 5035 SH DFND 6 0 0 5035 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 331 16545 SH DFND 8 0 0 16545 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 387 10152 SH DFND 2 0 0 10152 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 116 3059 SH DFND 6 0 0 3059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 602 15828 SH DFND 8 0 0 15828 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 187 4924 SH DFND 99 0 0 4924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 111 3477 SH DFND 1 0 0 3477 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 270 8493 SH DFND 2 0 0 8493 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 41 1289 SH DFND 6 0 0 1289 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 335 10552 SH DFND 8 0 0 10552 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 159 5000 SH DFND 99 0 0 5000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 262 7564 SH DFND 2 0 0 7564 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 37 1063 SH DFND 6 0 0 1063 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 132 3796 SH DFND 8 0 0 3796 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 207 5951 SH DFND 99 0 0 5951 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4059 170765 SH DFND 1 0 0 170765 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13466 566511 SH DFND 2 0 0 566511 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1341 56416 SH DFND 6 0 0 56416 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11445 481522 SH DFND 8 0 0 481522 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7064 297169 SH DFND 99 0 0 297169 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 80 2452 SH DFND 1 0 0 2452 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 107 3267 SH DFND 2 0 0 3267 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 313 9581 SH DFND 8 0 0 9581 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 98 2915 SH DFND 1 0 0 2915 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 249 7454 SH DFND 2 0 0 7454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 17 500 SH DFND 6 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 559 16697 SH DFND 8 0 0 16697 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 43 1238 SH DFND 1 0 0 1238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 104 3033 SH DFND 2 0 0 3033 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 64 1850 SH DFND 6 0 0 1850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 604 17564 SH DFND 8 0 0 17564 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 164 4766 SH DFND 99 0 0 4766 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 106 2809 SH DFND 1 0 0 2809 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 932 24652 SH DFND 2 0 0 24652 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 233 6160 SH DFND 8 0 0 6160 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 44 1169 SH DFND 99 0 0 1169 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 58 1593 SH DFND 1 0 0 1593 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 477 13196 SH DFND 2 0 0 13196 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 135 3740 SH DFND 6 0 0 3740 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 568 15737 SH DFND 8 0 0 15737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 154 SH DFND 99 0 0 154 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 104 3425 SH DFND 2 0 0 3425 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 7 222 SH DFND 6 0 0 222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 370 12171 SH DFND 8 0 0 12171 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 135 4171 SH DFND 1 0 0 4171 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 522 16131 SH DFND 2 0 0 16131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 364 11265 SH DFND 6 0 0 11265 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 349 10797 SH DFND 8 0 0 10797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 59 1811 SH DFND 99 0 0 1811 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 47 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 21 892 SH DFND 8 0 0 892 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 454 14049 SH DFND 1 0 0 14049 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 384 11904 SH DFND 2 0 0 11904 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 50 1562 SH DFND 6 0 0 1562 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 865 26787 SH DFND 8 0 0 26787 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 68 2098 SH DFND 99 0 0 2098 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 131 3861 SH DFND 1 0 0 3861 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1036 30469 SH DFND 2 0 0 30469 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 116 3408 SH DFND 6 0 0 3408 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1162 34156 SH DFND 8 0 0 34156 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 INTL EQT 33740F656 64 3117 SH DFND 1 0 0 3117 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 67 3286 SH DFND 2 0 0 3286 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 889 43593 SH DFND 8 0 0 43593 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 118 5792 SH DFND 99 0 0 5792 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 579 26006 SH DFND 1 0 0 26006 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 748 33613 SH DFND 2 0 0 33613 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 667 29963 SH DFND 6 0 0 29963 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 844 37888 SH DFND 8 0 0 37888 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 83 3712 SH DFND 99 0 0 3712 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 265 7602 SH DFND 1 0 0 7602 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 942 26993 SH DFND 2 0 0 26993 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1001 28686 SH DFND 8 0 0 28686 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 296 8482 SH DFND 99 0 0 8482 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 472 13925 SH DFND 1 0 0 13925 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 180 5314 SH DFND 2 0 0 5314 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 173 5107 SH DFND 8 0 0 5107 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 27 802 SH DFND 99 0 0 802 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 319 9854 SH DFND 2 0 0 9854 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 117 3616 SH DFND 8 0 0 3616 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 66 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 186 5657 SH DFND 2 0 0 5657 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 59 1800 SH DFND 6 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 148 4524 SH DFND 8 0 0 4524 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 25 769 SH DFND 99 0 0 769 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 92 2610 SH DFND 1 0 0 2610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 612 17315 SH DFND 2 0 0 17315 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 27 750 SH DFND 6 0 0 750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 14 407 SH DFND 8 0 0 407 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 257 8382 SH DFND 2 0 0 8382 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 40 1985 SH DFND 2 0 0 1985 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 191 9560 SH DFND 8 0 0 9560 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 48 2391 SH DFND 99 0 0 2391 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 21 1099 SH DFND 1 0 0 1099 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 24 1258 SH DFND 2 0 0 1258 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 30 1596 SH DFND 6 0 0 1596 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 57 3004 SH DFND 99 0 0 3004 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 123 6350 SH DFND 1 0 0 6350 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 38 1978 SH DFND 2 0 0 1978 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 247 SH DFND 6 0 0 247 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2029 104526 SH DFND 8 0 0 104526 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 987 42793 SH DFND 1 0 0 42793 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 602 26115 SH DFND 2 0 0 26115 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 547 23713 SH DFND 6 0 0 23713 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5146 223241 SH DFND 8 0 0 223241 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1574 68316 SH DFND 99 0 0 68316 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 31 1709 SH DFND 1 0 0 1709 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 38 2124 SH DFND 2 0 0 2124 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 27 1500 SH DFND 6 0 0 1500 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 239 13207 SH DFND 8 0 0 13207 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 976 19679 SH DFND 1 0 0 19679 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1758 35456 SH DFND 2 0 0 35456 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 229 4609 SH DFND 6 0 0 4609 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19020 383626 SH DFND 8 0 0 383626 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19441 391987 SH DFND 99 0 0 391987 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 127 5243 SH DFND 1 0 0 5243 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 36 1489 SH DFND 6 0 0 1489 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4467 185059 SH DFND 8 0 0 185059 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 450 18657 SH DFND 99 0 0 18657 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 682 26717 SH DFND 1 0 0 26717 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 643 25214 SH DFND 2 0 0 25214 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5237 205145 SH DFND 8 0 0 205145 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 690 27032 SH DFND 99 0 0 27032 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 778 20374 SH DFND 1 0 0 20374 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1535 40178 SH DFND 2 0 0 40178 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 405 10600 SH DFND 6 0 0 10600 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2414 63179 SH DFND 8 0 0 63179 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 90 2344 SH DFND 99 0 0 2344 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 865 24159 SH DFND 1 0 0 24159 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 312 8716 SH DFND 2 0 0 8716 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 77 2137 SH DFND 6 0 0 2137 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2171 60622 SH DFND 8 0 0 60622 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 398 11119 SH DFND 99 0 0 11119 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 932 24498 SH DFND 1 0 0 24498 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 988 25962 SH DFND 2 0 0 25962 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 239 6282 SH DFND 6 0 0 6282 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 893 23463 SH DFND 8 0 0 23463 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 152 4003 SH DFND 99 0 0 4003 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 143 4107 SH DFND 2 0 0 4107 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 69 1962 SH DFND 6 0 0 1962 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 891 25505 SH DFND 8 0 0 25505 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 220 6294 SH DFND 99 0 0 6294 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 119 3641 SH DFND 2 0 0 3641 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7 200 SH DFND 6 0 0 200 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 442 13511 SH DFND 8 0 0 13511 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 117 3565 SH DFND 99 0 0 3565 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 98 2787 SH DFND 1 0 0 2787 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 327 9335 SH DFND 2 0 0 9335 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 472 13487 SH DFND 6 0 0 13487 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 744 21254 SH DFND 8 0 0 21254 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5 156 SH DFND 99 0 0 156 FIRST TR FTSE EPRA / NAREIT COM 33736N101 10 199 SH DFND 8 0 0 199 FIRST TR FTSE EPRA / NAREIT COM 33736N101 33 636 SH DFND 99 0 0 636 FIRST TR HIGH INCOME LONG / COM 33738E109 478 35486 SH DFND 1 0 0 35486 FIRST TR HIGH INCOME LONG / COM 33738E109 7 550 SH DFND 2 0 0 550 FIRST TR HIGH INCOME LONG / COM 33738E109 22 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 2 150 SH DFND 8 0 0 150 FIRST TR HIGH INCOME LONG / COM 33738E109 10 726 SH DFND 99 0 0 726 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 73 4221 SH DFND 1 0 0 4221 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 664 38125 SH DFND 2 0 0 38125 FIRST TR INTER DURATN PFD & COM 33718W103 2081 94602 SH DFND 1 0 0 94602 FIRST TR INTER DURATN PFD & COM 33718W103 5 244 SH DFND 6 0 0 244 FIRST TR INTER DURATN PFD & COM 33718W103 125 5662 SH DFND 8 0 0 5662 FIRST TR INTER DURATN PFD & COM 33718W103 21 960 SH DFND 99 0 0 960 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 399 5659 SH DFND 1 0 0 5659 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173 2456 SH DFND 2 0 0 2456 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1107 SH DFND 6 0 0 1107 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5347 75807 SH DFND 8 0 0 75807 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6450 91391 SH DFND 99 0 0 91391 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 916 10382 SH DFND 1 0 0 10382 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 983 11132 SH DFND 2 0 0 11132 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2523 28576 SH DFND 6 0 0 28576 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4573 51807 SH DFND 8 0 0 51807 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 284 3216 SH DFND 99 0 0 3216 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 282 2866 SH DFND 1 0 0 2866 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 507 5168 SH DFND 2 0 0 5168 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 854 8697 SH DFND 6 0 0 8697 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8137 82917 SH DFND 8 0 0 82917 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2099 21357 SH DFND 99 0 0 21357 FIRST TR MLP & ENERGY INCOM COM 33739B104 160 19300 SH DFND 1 0 0 19300 FIRST TR MLP & ENERGY INCOM COM 33739B104 11 1326 SH DFND 2 0 0 1326 FIRST TR MLP & ENERGY INCOM COM 33739B104 625 75647 SH DFND 6 0 0 75647 FIRST TR MLP & ENERGY INCOM COM 33739B104 535 64763 SH DFND 8 0 0 64763 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1138 30399 SH DFND 1 0 0 30399 FIRST TR MORNINGSTAR DIVID L SHS 336917109 445 11896 SH DFND 2 0 0 11896 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2773 74055 SH DFND 6 0 0 74055 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2742 73224 SH DFND 8 0 0 73224 FIRST TR MORNINGSTAR DIVID L SHS 336917109 453 12101 SH DFND 99 0 0 12101 FIRST TR MTG INCOME FD COM SHS 33734E103 3 278 SH DFND 6 0 0 278 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 141 1258 SH DFND 1 0 0 1258 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 69 617 SH DFND 2 0 0 617 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 224 1992 SH DFND 8 0 0 1992 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 319 SH DFND 99 0 0 319 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 28 375 SH DFND 1 0 0 375 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 30 404 SH DFND 2 0 0 404 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 72 966 SH DFND 6 0 0 966 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2113 28294 SH DFND 8 0 0 28294 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 231 2155 SH DFND 1 0 0 2155 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 1037 SH DFND 2 0 0 1037 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 119 1110 SH DFND 6 0 0 1110 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3316 30899 SH DFND 8 0 0 30899 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 480 4471 SH DFND 99 0 0 4471 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1054 6895 SH DFND 1 0 0 6895 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7258 47555 SH DFND 2 0 0 47555 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2289 15008 SH DFND 6 0 0 15008 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4069 26678 SH DFND 8 0 0 26678 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8944 58619 SH DFND 99 0 0 58619 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 280 SH DFND 1 0 0 280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 146 SH DFND 2 0 0 146 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52 927 SH DFND 6 0 0 927 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 609 10841 SH DFND 8 0 0 10841 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 816 SH DFND 99 0 0 816 FIRST TR S&P REIT INDEX FD COM 33734G108 58 1873 SH DFND 1 0 0 1873 FIRST TR S&P REIT INDEX FD COM 33734G108 31 984 SH DFND 2 0 0 984 FIRST TR S&P REIT INDEX FD COM 33734G108 329 10545 SH DFND 6 0 0 10545 FIRST TR S&P REIT INDEX FD COM 33734G108 216 6937 SH DFND 8 0 0 6937 FIRST TR S&P REIT INDEX FD COM 33734G108 13 402 SH DFND 99 0 0 402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1183 12888 SH DFND 1 0 0 12888 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 398 4343 SH DFND 2 0 0 4343 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 454 4956 SH DFND 6 0 0 4956 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2989 32638 SH DFND 8 0 0 32638 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 163 1777 SH DFND 99 0 0 1777 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 95 22700 SH DFND 1 0 0 22700 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 3 736 SH DFND 2 0 0 736 FIRST TR SR FLTG RATE INCOME COM 33733U108 291 23133 SH DFND 1 0 0 23133 FIRST TR SR FLTG RATE INCOME COM 33733U108 7 585 SH DFND 6 0 0 585 FIRST TR SR FLTG RATE INCOME COM 33733U108 32 2545 SH DFND 8 0 0 2545 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 72 5388 SH DFND 1 0 0 5388 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 704 53017 SH DFND 2 0 0 53017 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22 1645 SH DFND 6 0 0 1645 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 634 47726 SH DFND 8 0 0 47726 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 220 16530 SH DFND 99 0 0 16530 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18950 447986 SH DFND 1 0 0 447986 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15227 359912 SH DFND 2 0 0 359912 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11850 280122 SH DFND 6 0 0 280122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31916 754454 SH DFND 8 0 0 754454 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21360 504886 SH DFND 99 0 0 504886 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 539 5052 SH DFND 1 0 0 5052 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 456 4273 SH DFND 2 0 0 4273 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1095 10259 SH DFND 6 0 0 10259 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 854 8007 SH DFND 8 0 0 8007 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3898 36518 SH DFND 99 0 0 36518 FIRST WESTN FINL INC COM 33751L105 127 4064 SH DFND 2 0 0 4064 FIRSTCASH HOLDINGS INC COM 33768G107 67 955 SH DFND 2 0 0 955 FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 16 222 SH DFND 8 0 0 222 FIRSTCASH HOLDINGS INC COM 33768G107 424 6018 SH DFND 99 0 0 6018 FIRSTENERGY CORP COM 337932107 1076 23462 SH DFND 1 0 0 23462 FIRSTENERGY CORP COM 337932107 2427 52928 SH DFND 2 0 0 52928 FIRSTENERGY CORP COM 337932107 235 5115 SH DFND 6 0 0 5115 FIRSTENERGY CORP COM 337932107 204 4449 SH DFND 8 0 0 4449 FIRSTENERGY CORP COM 337932107 1477 32161 SH DFND 99 0 0 32161 FIRSTSERVICE CORP NEW COM 33767E202 63 431 SH DFND 1 0 0 431 FIRSTSERVICE CORP NEW COM 33767E202 31 217 SH DFND 2 0 0 217 FIRSTSERVICE CORP NEW COM 33767E202 1725 11898 SH DFND 99 0 0 11898 FISERV INC COM 337738108 741 7309 SH DFND 1 0 0 7309 FISERV INC COM 337738108 700 6900 SH DFND 2 0 0 6900 FISERV INC COM 337738108 527 5195 SH DFND 6 0 0 5195 FISERV INC COM 337738108 2462 24279 SH DFND 8 0 0 24279 FISERV INC COM 337738108 4079 40234 SH DFND 99 0 0 40234 FISKER INC CL A COM STK 33813J106 346 26865 SH DFND 1 0 0 26865 FISKER INC CL A COM STK 33813J106 56 4305 SH DFND 2 0 0 4305 FISKER INC CL A COM STK 33813J106 16 1224 SH DFND 6 0 0 1224 FISKER INC CL A COM STK 33813J106 104 8084 SH DFND 8 0 0 8084 FISKER INC CL A COM STK 33813J106 1 95 SH DFND 99 0 0 95 FIVE BELOW INC COM 33829M101 39 244 SH DFND 1 0 0 244 FIVE BELOW INC COM 33829M101 79 500 SH DFND 2 0 0 500 FIVE BELOW INC COM 33829M101 9 55 SH DFND 6 0 0 55 FIVE BELOW INC COM 33829M101 267 1686 SH DFND 8 0 0 1686 FIVE BELOW INC COM 33829M101 1598 10096 SH DFND 99 0 0 10096 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 900 SH DFND 6 0 0 900 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 485 SH DFND 99 0 0 485 FIVE9 INC COM 338307101 116 1052 SH DFND 1 0 0 1052 FIVE9 INC COM 338307101 36 330 SH DFND 2 0 0 330 FIVE9 INC COM 338307101 15 134 SH DFND 8 0 0 134 FIVE9 INC COM 338307101 345 3123 SH DFND 99 0 0 3123 FIVE9 INC CALL COM 338307901 3 1 SH Call DFND 8 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 208 2729 SH DFND 1 0 0 2729 FIVERR INTL LTD ORD SHS M4R82T106 32 413 SH DFND 2 0 0 413 FIVERR INTL LTD ORD SHS M4R82T106 114 1505 SH DFND 6 0 0 1505 FIVERR INTL LTD ORD SHS M4R82T106 7 86 SH DFND 8 0 0 86 FIVERR INTL LTD ORD SHS M4R82T106 378 4973 SH DFND 99 0 0 4973 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 201 4749 SH DFND 8 0 0 4749 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 485 SH DFND 99 0 0 485 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 46 1763 SH DFND 1 0 0 1763 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 91 3500 SH DFND 2 0 0 3500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 10 382 SH DFND 6 0 0 382 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 416 15965 SH DFND 8 0 0 15965 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 124 4778 SH DFND 99 0 0 4778 FLAHERTY & CRUMRINE PFD INCO COM 338480106 385 27744 SH DFND 1 0 0 27744 FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1624 SH DFND 2 0 0 1624 FLAHERTY & CRUMRINE PFD INCO COM 338480106 396 28547 SH DFND 6 0 0 28547 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 879 SH DFND 8 0 0 879 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 197 SH DFND 99 0 0 197 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 42 3627 SH DFND 1 0 0 3627 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 24 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 35 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 203 10310 SH DFND 1 0 0 10310 FLAHERTY & CRUMRINE PFD SECS COM 338478100 103 5218 SH DFND 2 0 0 5218 FLAHERTY & CRUMRINE PFD SECS COM 338478100 205 10394 SH DFND 6 0 0 10394 FLAHERTY & CRUMRINE PFD SECS COM 338478100 524 26605 SH DFND 8 0 0 26605 FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 749 SH DFND 99 0 0 749 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 25 1252 SH DFND 1 0 0 1252 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 409 SH DFND 6 0 0 409 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 68 3416 SH DFND 8 0 0 3416 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1000 SH DFND 2 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 395 1584 SH DFND 1 0 0 1584 FLEETCOR TECHNOLOGIES INC COM 339041105 315 1265 SH DFND 2 0 0 1265 FLEETCOR TECHNOLOGIES INC COM 339041105 45 180 SH DFND 6 0 0 180 FLEETCOR TECHNOLOGIES INC COM 339041105 85 342 SH DFND 8 0 0 342 FLEETCOR TECHNOLOGIES INC COM 339041105 1702 6834 SH DFND 99 0 0 6834 FLEX LNG LTD SHS G35947202 29 1000 SH DFND 1 0 0 1000 FLEX LTD ORD Y2573F102 10 530 SH DFND 1 0 0 530 FLEX LTD ORD Y2573F102 143 7717 SH DFND 2 0 0 7717 FLEX LTD ORD Y2573F102 8 450 SH DFND 6 0 0 450 FLEX LTD ORD Y2573F102 15 834 SH DFND 8 0 0 834 FLEX LTD ORD Y2573F102 1824 98300 SH DFND 99 0 0 98300 FLEXSHARES TR CR SCORED LONG 33939L753 58 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CRE SLCT BD FD 33939L670 54 2200 SH DFND 2 0 0 2200 FLEXSHARES TR CRE SLCT BD FD 33939L670 112 4610 SH DFND 6 0 0 4610 FLEXSHARES TR CRE SLCT BD FD 33939L670 51 2104 SH DFND 99 0 0 2104 FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 1713 77821 SH DFND 1 0 0 77821 FLEXSHARES TR ESG & CLM DEVELP 33939L597 4 75 SH DFND 8 0 0 75 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 71 SH DFND 99 0 0 71 FLEXSHARES TR ESG & CLM US LRG 33939L613 9 168 SH DFND 8 0 0 168 FLEXSHARES TR ESG & CLM US LRG 33939L613 8 149 SH DFND 99 0 0 149 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1713 24363 SH DFND 1 0 0 24363 FLEXSHARES TR GLB QLT R/E IDX 33939L787 36 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 57 804 SH DFND 8 0 0 804 FLEXSHARES TR HIG YLD VL ETF 33939L662 42 900 SH DFND 2 0 0 900 FLEXSHARES TR HIG YLD VL ETF 33939L662 24 510 SH DFND 8 0 0 510 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1384 53426 SH DFND 1 0 0 53426 FLEXSHARES TR IBOXX 3R TARGT 33939L506 221 8524 SH DFND 2 0 0 8524 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH DFND 8 0 0 800 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 854 SH DFND 99 0 0 854 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 343 12637 SH DFND 1 0 0 12637 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 438 16141 SH DFND 8 0 0 16141 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 164 6059 SH DFND 99 0 0 6059 FLEXSHARES TR INT QLTDVDYNAM 33939L829 59 2050 SH DFND 6 0 0 2050 FLEXSHARES TR INTL QLTDV DEF 33939L811 216 9562 SH DFND 1 0 0 9562 FLEXSHARES TR INTL QLTDV IDX 33939L837 545 22817 SH DFND 1 0 0 22817 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 344 SH DFND 2 0 0 344 FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1170 SH DFND 6 0 0 1170 FLEXSHARES TR INTL QLTDV IDX 33939L837 18 754 SH DFND 99 0 0 754 FLEXSHARES TR M STAR DEV MKT 33939L803 311 4568 SH DFND 1 0 0 4568 FLEXSHARES TR M STAR DEV MKT 33939L803 81 1183 SH DFND 2 0 0 1183 FLEXSHARES TR M STAR DEV MKT 33939L803 16 232 SH DFND 8 0 0 232 FLEXSHARES TR MORNSTAR UPSTR 33939L407 161 3438 SH DFND 1 0 0 3438 FLEXSHARES TR MORNSTAR UPSTR 33939L407 25023 534371 SH DFND 2 0 0 534371 FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 581 SH DFND 6 0 0 581 FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 918 SH DFND 8 0 0 918 FLEXSHARES TR MORNSTAR UPSTR 33939L407 220 4683 SH DFND 99 0 0 4683 FLEXSHARES TR MORNSTAR USMKT 33939L100 926 5316 SH DFND 1 0 0 5316 FLEXSHARES TR MORNSTAR USMKT 33939L100 37 215 SH DFND 8 0 0 215 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1388 24887 SH DFND 1 0 0 24887 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 62 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 222 3930 SH DFND 6 0 0 3930 FLEXSHARES TR QLT DIV DEF IDX 33939L845 370 6541 SH DFND 8 0 0 6541 FLEXSHARES TR QLT DIVDYN IDX 33939L852 85 1350 SH DFND 2 0 0 1350 FLEXSHARES TR QUALT DIVD IDX 33939L860 472 7955 SH DFND 1 0 0 7955 FLEXSHARES TR QUALT DIVD IDX 33939L860 721 12171 SH DFND 2 0 0 12171 FLEXSHARES TR QUALT DIVD IDX 33939L860 126 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 52 875 SH DFND 8 0 0 875 FLEXSHARES TR QUALT DIVD IDX 33939L860 66 1106 SH DFND 99 0 0 1106 FLEXSHARES TR READY ACC VARI 33939L886 485 6475 SH DFND 8 0 0 6475 FLEXSHARES TR REAL ASST IDX 33939L738 32 904 SH DFND 1 0 0 904 FLEXSHARES TR STOX GBL ESG SLT 33939L688 142 996 SH DFND 1 0 0 996 FLEXSHARES TR STOX GBL ESG SLT 33939L688 30 210 SH DFND 2 0 0 210 FLEXSHARES TR STOX US ESG SLCT 33939L696 30 275 SH DFND 1 0 0 275 FLEXSHARES TR STOX US ESG SLCT 33939L696 25 226 SH DFND 2 0 0 226 FLEXSHARES TR STOX US ESG SLCT 33939L696 13 123 SH DFND 8 0 0 123 FLEXSHARES TR STOX US ESG SLCT 33939L696 7 60 SH DFND 99 0 0 60 FLEXSHARES TR STOXX GLOBR INF 33939L795 33 570 SH DFND 1 0 0 570 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 2 34 SH DFND 99 0 0 34 FLEXSHARES TR US QT LW VLTY 33939L654 267 4868 SH DFND 1 0 0 4868 FLEXSHARES TR US QT LW VLTY 33939L654 49 900 SH DFND 2 0 0 900 FLEXSHARES TR US QT LW VLTY 33939L654 1308 23830 SH DFND 99 0 0 23830 FLEXSHOPPER INC COM NEW 33939J303 25 14420 SH DFND 8 0 0 14420 FLEXSTEEL INDS INC COM 339382103 1 55 SH DFND 8 0 0 55 FLOOR & DECOR HLDGS INC CL A 339750101 12 146 SH DFND 1 0 0 146 FLOOR & DECOR HLDGS INC CL A 339750101 34 424 SH DFND 2 0 0 424 FLOOR & DECOR HLDGS INC CL A 339750101 0 5 SH DFND 6 0 0 5 FLOOR & DECOR HLDGS INC CL A 339750101 9 115 SH DFND 8 0 0 115 FLOOR & DECOR HLDGS INC CL A 339750101 2483 30655 SH DFND 99 0 0 30655 FLORA GROWTH CORP COM 339764102 6 3000 SH DFND 2 0 0 3000 FLOWERS FOODS INC COM 343498101 64 2489 SH DFND 2 0 0 2489 FLOWERS FOODS INC COM 343498101 22 870 SH DFND 6 0 0 870 FLOWERS FOODS INC COM 343498101 14 552 SH DFND 8 0 0 552 FLOWERS FOODS INC COM 343498101 17 651 SH DFND 99 0 0 651 FLOWSERVE CORP COM 34354P105 7 200 SH DFND 2 0 0 200 FLOWSERVE CORP COM 34354P105 9 249 SH DFND 99 0 0 249 FLUENCE ENERGY INC COM CL A 34379V103 189 14417 SH DFND 6 0 0 14417 FLUENCE ENERGY INC COM CL A 34379V103 2 149 SH DFND 8 0 0 149 FLUENT INC COM 34380C102 1 600 SH DFND 8 0 0 600 FLUIDIGM CORP DEL COM 34385P108 9 2500 SH DFND 6 0 0 2500 FLUIDIGM CORP DEL COM 34385P108 0 112 SH DFND 99 0 0 112 FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 8 8 PRN DFND 8 0 0 8 FLUOR CORP NEW COM 343412102 219 7624 SH DFND 1 0 0 7624 FLUOR CORP NEW COM 343412102 42 1481 SH DFND 2 0 0 1481 FLUOR CORP NEW COM 343412102 14 499 SH DFND 8 0 0 499 FLUOR CORP NEW COM 343412102 218 7600 SH DFND 99 0 0 7600 FLUSHING FINL CORP COM 343873105 4 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 6 2200 SH DFND 2 0 0 2200 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH DFND 6 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 6 199 SH DFND 99 0 0 199 FMC CORP COM NEW 302491303 257 1953 SH DFND 1 0 0 1953 FMC CORP COM NEW 302491303 298 2269 SH DFND 2 0 0 2269 FMC CORP COM NEW 302491303 12 93 SH DFND 6 0 0 93 FMC CORP COM NEW 302491303 107 809 SH DFND 8 0 0 809 FMC CORP COM NEW 302491303 1737 13198 SH DFND 99 0 0 13198 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH DFND 6 0 0 2 FOCUS FINL PARTNERS INC COM CL A 34417P100 101 2214 SH DFND 99 0 0 2214 FOGHORN THERAPEUTICS INC COM 344174107 5 300 SH DFND 2 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 716 SH DFND 8 0 0 716 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3691 SH DFND 99 0 0 3691 FONAR CORP COM NEW 344437405 28 1500 SH DFND 1 0 0 1500 FOOT LOCKER INC COM 344849104 6 199 SH DFND 1 0 0 199 FOOT LOCKER INC COM 344849104 475 16017 SH DFND 2 0 0 16017 FOOT LOCKER INC COM 344849104 10 336 SH DFND 6 0 0 336 FOOT LOCKER INC COM 344849104 0 13 SH DFND 8 0 0 13 FOOT LOCKER INC COM 344849104 9 324 SH DFND 99 0 0 324 FORD MTR CO DEL COM 345370860 6604 390502 SH DFND 1 0 0 390502 FORD MTR CO DEL COM 345370860 6751 399205 SH DFND 2 0 0 399205 FORD MTR CO DEL COM 345370860 4807 284241 SH DFND 6 0 0 284241 FORD MTR CO DEL COM 345370860 4615 272944 SH DFND 8 0 0 272944 FORD MTR CO DEL COM 345370860 3215 190167 SH DFND 99 0 0 190167 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 400 SH DFND 2 0 0 400 FORESTAR GROUP INC COM 346232101 3 186 SH DFND 99 0 0 186 FORGEROCK INC CL A 34631B101 26 1200 SH DFND 1 0 0 1200 FORGEROCK INC CL A 34631B101 1 50 SH DFND 2 0 0 50 FORGEROCK INC CL A 34631B101 1 46 SH DFND 99 0 0 46 FORIAN INC COM 34630N106 2 300 SH DFND 1 0 0 300 FORMFACTOR INC COM 346375108 2 50 SH DFND 1 0 0 50 FORMFACTOR INC COM 346375108 3 80 SH DFND 6 0 0 80 FORMFACTOR INC COM 346375108 17 393 SH DFND 8 0 0 393 FORMFACTOR INC COM 346375108 813 19340 SH DFND 99 0 0 19340 FORRESTER RESH INC COM 346563109 12 211 SH DFND 1 0 0 211 FORRESTER RESH INC COM 346563109 10 171 SH DFND 99 0 0 171 FORTE BIOSCIENCES INC COM 34962G109 0 180 SH DFND 1 0 0 180 FORTINET INC COM 34959E109 1135 3322 SH DFND 1 0 0 3322 FORTINET INC COM 34959E109 810 2371 SH DFND 2 0 0 2371 FORTINET INC COM 34959E109 1437 4206 SH DFND 6 0 0 4206 FORTINET INC COM 34959E109 674 1971 SH DFND 8 0 0 1971 FORTINET INC COM 34959E109 3878 11348 SH DFND 99 0 0 11348 FORTINET INC CALL COM 34959E909 9 1 SH Call DFND 8 0 0 1 FORTIS INC COM 349553107 11 219 SH DFND 1 0 0 219 FORTIS INC COM 349553107 30 612 SH DFND 2 0 0 612 FORTIS INC COM 349553107 8 160 SH DFND 8 0 0 160 FORTIS INC COM 349553107 49 1003 SH DFND 99 0 0 1003 FORTIVE CORP COM 34959J108 28 458 SH DFND 1 0 0 458 FORTIVE CORP COM 34959J108 62 1008 SH DFND 2 0 0 1008 FORTIVE CORP COM 34959J108 28 459 SH DFND 6 0 0 459 FORTIVE CORP COM 34959J108 55 909 SH DFND 8 0 0 909 FORTIVE CORP COM 34959J108 2413 39587 SH DFND 99 0 0 39587 FORTRESS BIOTECH INC COM 34960Q109 11 8120 SH DFND 99 0 0 8120 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5 212 SH DFND 1 0 0 212 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 106 SH DFND 2 0 0 106 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 330 SH DFND 8 0 0 330 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 171 44986 SH DFND 6 0 0 44986 FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1221 SH DFND 1 0 0 1221 FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 2495 SH DFND 2 0 0 2495 FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 843 SH DFND 6 0 0 843 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 1715 SH DFND 8 0 0 1715 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1560 20966 SH DFND 99 0 0 20966 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 25 25 PRN DFND 8 0 0 25 FORWARD AIR CORP COM 349853101 10 105 SH DFND 8 0 0 105 FORWARD AIR CORP COM 349853101 238 2429 SH DFND 99 0 0 2429 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 FOUR CORNERS PPTY TR INC COM 35086T109 331 12253 SH DFND 1 0 0 12253 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 24 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 164 6031 SH DFND 99 0 0 6031 FOX CORP CL A COM 35137L105 40 1026 SH DFND 1 0 0 1026 FOX CORP CL A COM 35137L105 8 202 SH DFND 2 0 0 202 FOX CORP CL A COM 35137L105 3 74 SH DFND 6 0 0 74 FOX CORP CL A COM 35137L105 19 491 SH DFND 8 0 0 491 FOX CORP CL A COM 35137L105 1023 25938 SH DFND 99 0 0 25938 FOX CORP CL B COM 35137L204 12 341 SH DFND 1 0 0 341 FOX CORP CL B COM 35137L204 8 214 SH DFND 2 0 0 214 FOX CORP CL B COM 35137L204 2 47 SH DFND 8 0 0 47 FOX CORP CL B COM 35137L204 92 2537 SH DFND 99 0 0 2537 FOX FACTORY HLDG CORP COM 35138V102 41 421 SH DFND 1 0 0 421 FOX FACTORY HLDG CORP COM 35138V102 0 4 SH DFND 6 0 0 4 FOX FACTORY HLDG CORP COM 35138V102 485 4952 SH DFND 99 0 0 4952 FRANCHISE GROUP INC COM 35180X105 11 257 SH DFND 8 0 0 257 FRANCHISE GROUP INC COM 35180X105 69 1672 SH DFND 99 0 0 1672 FRANCO NEV CORP COM 351858105 197 1230 SH DFND 1 0 0 1230 FRANCO NEV CORP COM 351858105 940 5894 SH DFND 2 0 0 5894 FRANCO NEV CORP COM 351858105 67 419 SH DFND 6 0 0 419 FRANCO NEV CORP COM 351858105 141 885 SH DFND 8 0 0 885 FRANCO NEV CORP COM 351858105 123 769 SH DFND 99 0 0 769 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 123 SH DFND 1 0 0 123 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 38 2760 SH DFND 2 0 0 2760 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 464 SH DFND 6 0 0 464 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 67 4824 SH DFND 8 0 0 4824 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 122 SH DFND 99 0 0 122 FRANKLIN COVEY CO COM 353469109 5 103 SH DFND 99 0 0 103 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 827 9962 SH DFND 99 0 0 9962 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 53 578 SH DFND 2 0 0 578 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 38 416 SH DFND 6 0 0 416 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 749 8134 SH DFND 8 0 0 8134 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 70 763 SH DFND 99 0 0 763 FRANKLIN LTD DURATION INCOME COM 35472T101 312 41166 SH DFND 1 0 0 41166 FRANKLIN LTD DURATION INCOME COM 35472T101 278 36689 SH DFND 2 0 0 36689 FRANKLIN LTD DURATION INCOME COM 35472T101 6 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 52 6860 SH DFND 8 0 0 6860 FRANKLIN LTD DURATION INCOME COM 35472T101 1 124 SH DFND 99 0 0 124 FRANKLIN RESOURCES INC COM 354613101 549 19666 SH DFND 1 0 0 19666 FRANKLIN RESOURCES INC COM 354613101 956 34242 SH DFND 2 0 0 34242 FRANKLIN RESOURCES INC COM 354613101 50 1787 SH DFND 6 0 0 1787 FRANKLIN RESOURCES INC COM 354613101 32 1164 SH DFND 8 0 0 1164 FRANKLIN RESOURCES INC COM 354613101 209 7476 SH DFND 99 0 0 7476 FRANKLIN STR PPTYS CORP COM 35471R106 2 273 SH DFND 2 0 0 273 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 45 1465 SH DFND 2 0 0 1465 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1 26 SH DFND 1 0 0 26 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 80 3225 SH DFND 6 0 0 3225 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 45 1824 SH DFND 8 0 0 1824 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 142 4566 SH DFND 1 0 0 4566 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 14 440 SH DFND 2 0 0 440 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 83 9105 SH DFND 1 0 0 9105 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 210 SH DFND 99 0 0 210 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 68 2157 SH DFND 1 0 0 2157 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 53 2231 SH DFND 1 0 0 2231 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1128 31041 SH DFND 2 0 0 31041 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 441 SH DFND 8 0 0 441 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 113 4180 SH DFND 99 0 0 4180 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 5 150 SH DFND 8 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 284 10303 SH DFND 1 0 0 10303 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 123 4859 SH DFND 1 0 0 4859 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 113 4454 SH DFND 99 0 0 4454 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 53 2062 SH DFND 99 0 0 2062 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 38 1017 SH DFND 2 0 0 1017 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 68 1476 SH DFND 2 0 0 1476 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 114 4564 SH DFND 2 0 0 4564 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 19 775 SH DFND 8 0 0 775 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 55 2312 SH DFND 8 0 0 2312 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 13 562 SH DFND 99 0 0 562 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 67 2699 SH DFND 6 0 0 2699 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 6 245 SH DFND 8 0 0 245 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 88 3549 SH DFND 99 0 0 3549 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 111 4752 SH DFND 8 0 0 4752 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 163 6952 SH DFND 99 0 0 6952 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 12 250 SH DFND 1 0 0 250 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1352 27497 SH DFND 8 0 0 27497 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 15 299 SH DFND 99 0 0 299 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 117 2930 SH DFND 6 0 0 2930 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 129 3563 SH DFND 1 0 0 3563 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 22 595 SH DFND 8 0 0 595 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 305 6789 SH DFND 8 0 0 6789 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 131 2927 SH DFND 99 0 0 2927 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 18 394 SH DFND 1 0 0 394 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 730 16230 SH DFND 2 0 0 16230 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2395 53236 SH DFND 8 0 0 53236 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5 106 SH DFND 99 0 0 106 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 31 1385 SH DFND 8 0 0 1385 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 10 434 SH DFND 99 0 0 434 FRANKLIN UNVL TR SH BEN INT 355145103 133 16450 SH DFND 2 0 0 16450 FRANKLIN UNVL TR SH BEN INT 355145103 27 3350 SH DFND 6 0 0 3350 FRANKLIN UNVL TR SH BEN INT 355145103 9 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1 108 SH DFND 99 0 0 108 FREEDOM HLDG CORP NEV COM 356390104 84 1418 SH DFND 2 0 0 1418 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 1381 27770 SH DFND 1 0 0 27770 FREEPORT-MCMORAN INC CL B 35671D857 1880 37793 SH DFND 2 0 0 37793 FREEPORT-MCMORAN INC CL B 35671D857 2573 51732 SH DFND 6 0 0 51732 FREEPORT-MCMORAN INC CL B 35671D857 1576 31695 SH DFND 8 0 0 31695 FREEPORT-MCMORAN INC CL B 35671D857 3396 68268 SH DFND 99 0 0 68268 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1000 SH DFND 1 0 0 1000 FREQUENCY THERAPEUTICS INC COM 35803L108 1 550 SH DFND 2 0 0 550 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 299 SH DFND 1 0 0 299 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 297 SH DFND 2 0 0 297 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 351 10420 SH DFND 99 0 0 10420 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 350 SH DFND 2 0 0 350 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 485 SH DFND 99 0 0 485 FRESH VINE WINE INC COM 35804X101 8 2500 SH DFND 8 0 0 2500 FRESHPET INC COM 358039105 5 50 SH DFND 6 0 0 50 FRESHPET INC COM 358039105 26 249 SH DFND 8 0 0 249 FRESHPET INC COM 358039105 196 1910 SH DFND 99 0 0 1910 FRESHWORKS INC CLASS A COM 358054104 13 740 SH DFND 1 0 0 740 FRESHWORKS INC CLASS A COM 358054104 3 144 SH DFND 99 0 0 144 FREYR BATTERY SHS L4135L100 18 1500 SH DFND 1 0 0 1500 FREYR BATTERY SHS L4135L100 4 300 SH DFND 2 0 0 300 FREYR BATTERY SHS L4135L100 12 1000 SH DFND 8 0 0 1000 FRONTDOOR INC COM 35905A109 1 34 SH DFND 1 0 0 34 FRONTDOOR INC COM 35905A109 38 1289 SH DFND 99 0 0 1289 FRONTIER COMMUNICATIONS PARE COM 35909D109 51 1846 SH DFND 1 0 0 1846 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 2 0 0 111 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 15 SH DFND 99 0 0 15 FRONTIER GROUP HLDGS INC COM 35909R108 113 10014 SH DFND 6 0 0 10014 FRONTIER GROUP HLDGS INC COM 35909R108 2 200 SH DFND 8 0 0 200 FRONTLINE LTD SHS NEW G3682E192 27 3100 SH DFND 2 0 0 3100 FRONTLINE LTD SHS NEW G3682E192 6 686 SH DFND 6 0 0 686 FRP HLDGS INC COM 30292L107 15 265 SH DFND 8 0 0 265 FRP HLDGS INC COM 30292L107 6 99 SH DFND 99 0 0 99 FS KKR CAP CORP COM 302635206 7113 311672 SH DFND 1 0 0 311672 FS KKR CAP CORP COM 302635206 11329 496417 SH DFND 2 0 0 496417 FS KKR CAP CORP COM 302635206 4821 211255 SH DFND 6 0 0 211255 FS KKR CAP CORP COM 302635206 4034 176783 SH DFND 8 0 0 176783 FS KKR CAP CORP COM 302635206 965 42248 SH DFND 99 0 0 42248 FSD PHARMA INC CL B SUB VTG 35954B206 1 1000 SH DFND 1 0 0 1000 FST TR NEW OPPORT MLP & ENE COM 33739M100 87 13790 SH DFND 1 0 0 13790 FST TR NEW OPPORT MLP & ENE COM 33739M100 93 14803 SH DFND 6 0 0 14803 FST TR NEW OPPORT MLP & ENE COM 33739M100 374 59200 SH DFND 8 0 0 59200 FTC SOLAR INC COM 30320C103 136 27578 SH DFND 1 0 0 27578 FTC SOLAR INC COM 30320C103 3 536 SH DFND 8 0 0 536 FTI CONSULTING INC COM 302941109 13 80 SH DFND 1 0 0 80 FTI CONSULTING INC COM 302941109 9 59 SH DFND 8 0 0 59 FTI CONSULTING INC COM 302941109 176 1121 SH DFND 99 0 0 1121 FUBOTV INC COM 35953D104 157 23885 SH DFND 1 0 0 23885 FUBOTV INC COM 35953D104 51 7801 SH DFND 2 0 0 7801 FUBOTV INC COM 35953D104 18 2725 SH DFND 6 0 0 2725 FUBOTV INC COM 35953D104 334 50812 SH DFND 8 0 0 50812 FUBOTV INC COM 35953D104 67 10208 SH DFND 99 0 0 10208 FUELCELL ENERGY INC COM 35952H601 43 7444 SH DFND 1 0 0 7444 FUELCELL ENERGY INC COM 35952H601 28 4835 SH DFND 2 0 0 4835 FUELCELL ENERGY INC COM 35952H601 341 59184 SH DFND 6 0 0 59184 FUELCELL ENERGY INC COM 35952H601 35 6019 SH DFND 8 0 0 6019 FULGENT GENETICS INC COM 359664109 35 556 SH DFND 1 0 0 556 FULGENT GENETICS INC COM 359664109 1 21 SH DFND 2 0 0 21 FULGENT GENETICS INC COM 359664109 6 90 SH DFND 6 0 0 90 FULGENT GENETICS INC COM 359664109 21 337 SH DFND 8 0 0 337 FULGENT GENETICS INC COM 359664109 24 385 SH DFND 99 0 0 385 FULLER H B CO COM 359694106 361 5457 SH DFND 1 0 0 5457 FULLER H B CO COM 359694106 1 21 SH DFND 2 0 0 21 FULLER H B CO COM 359694106 1 22 SH DFND 6 0 0 22 FULLER H B CO COM 359694106 1 11 SH DFND 8 0 0 11 FULLER H B CO COM 359694106 171 2591 SH DFND 99 0 0 2591 FULTON FINL CORP PA COM 360271100 22 1306 SH DFND 1 0 0 1306 FULTON FINL CORP PA COM 360271100 10 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 35 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 86 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 44 2655 SH DFND 99 0 0 2655 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 FUTU HLDGS LTD SPON ADS CL A 36118L106 3 100 SH DFND 1 0 0 100 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 3 89 SH DFND 99 0 0 89 G III APPAREL GROUP LTD COM 36237H101 203 7480 SH DFND 99 0 0 7480 G WILLI FOOD INTL LTD ORD M52523103 40 2180 SH DFND 1 0 0 2180 GABELLI CONV & INC SECS FD I COM 36240B109 1631 266475 SH DFND 2 0 0 266475 GABELLI CONV & INC SECS FD I COM 36240B109 3 435 SH DFND 6 0 0 435 GABELLI CONV & INC SECS FD I COM 36240B109 4 627 SH DFND 99 0 0 627 GABELLI DIVID & INCOME TR COM 36242H104 526 21363 SH DFND 1 0 0 21363 GABELLI DIVID & INCOME TR COM 36242H104 109 4438 SH DFND 2 0 0 4438 GABELLI DIVID & INCOME TR COM 36242H104 33 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 106 4300 SH DFND 8 0 0 4300 GABELLI DIVID & INCOME TR COM 36242H104 43 1744 SH DFND 99 0 0 1744 GABELLI EQUITY TR INC COM 362397101 366 52889 SH DFND 1 0 0 52889 GABELLI EQUITY TR INC COM 362397101 573 82616 SH DFND 2 0 0 82616 GABELLI EQUITY TR INC COM 362397101 24 3404 SH DFND 6 0 0 3404 GABELLI EQUITY TR INC COM 362397101 225 32464 SH DFND 8 0 0 32464 GABELLI EQUITY TR INC COM 362397101 8 1157 SH DFND 99 0 0 1157 GABELLI GLOBAL SMALL & MID C COM 36249W104 36 2600 SH DFND 1 0 0 2600 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 16 SH DFND 2 0 0 16 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 50 SH DFND 8 0 0 50 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 132 6729 SH DFND 8 0 0 6729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 110 8600 SH DFND 1 0 0 8600 GABELLI HLTHCARE & WELLNESS SHS 36246K103 40 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 66 5160 SH DFND 8 0 0 5160 GABELLI MULTIMEDIA TR INC COM 36239Q109 297 32300 SH DFND 1 0 0 32300 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 135 14637 SH DFND 8 0 0 14637 GABELLI UTIL TR COM 36240A101 92 12952 SH DFND 1 0 0 12952 GABELLI UTIL TR COM 36240A101 52 7249 SH DFND 2 0 0 7249 GABELLI UTIL TR COM 36240A101 75 10475 SH DFND 6 0 0 10475 GABELLI UTIL TR COM 36240A101 105 14750 SH DFND 8 0 0 14750 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 12971 SH DFND 1 0 0 12971 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 1 7273 SH DFND 2 0 0 7273 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 9856 SH DFND 6 0 0 9856 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 3 12810 SH DFND 8 0 0 12810 GAIN THERAPEUTICS INC COM 36269B105 0 50 SH DFND 6 0 0 50 GALAPAGOS NV SPON ADR 36315X101 49 783 SH DFND 2 0 0 783 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3515 SH DFND 1 0 0 3515 GALECTIN THERAPEUTICS INC COM NEW 363225202 2022 1256215 SH DFND 2 0 0 1256215 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 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 2 1250 SH DFND 99 0 0 1250 GALERA THERAPEUTICS INC COM 36338D108 0 107 SH DFND 1 0 0 107 GALIANO GOLD INC COM 36352H100 0 250 SH DFND 2 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 151 861 SH DFND 1 0 0 861 GALLAGHER ARTHUR J & CO COM 363576109 34 193 SH DFND 2 0 0 193 GALLAGHER ARTHUR J & CO COM 363576109 519 2969 SH DFND 6 0 0 2969 GALLAGHER ARTHUR J & CO COM 363576109 653 3739 SH DFND 8 0 0 3739 GALLAGHER ARTHUR J & CO COM 363576109 11198 64038 SH DFND 99 0 0 64038 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 664 164805 SH DFND 1 0 0 164805 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 4223 SH DFND 2 0 0 4223 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 12248 SH DFND 8 0 0 12248 GAMCO INVS INC CL A COM 361438104 79 3580 SH DFND 1 0 0 3580 GAMCO INVS INC CL A COM 361438104 3 136 SH DFND 99 0 0 136 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 97 17364 SH DFND 1 0 0 17364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 130 23216 SH DFND 2 0 0 23216 GAMESTOP CORP NEW CL A 36467W109 25 146 SH DFND 1 0 0 146 GAMESTOP CORP NEW CL A 36467W109 142 851 SH DFND 2 0 0 851 GAMESTOP CORP NEW CL A 36467W109 17 101 SH DFND 6 0 0 101 GAMESTOP CORP NEW CL A 36467W109 34 203 SH DFND 8 0 0 203 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 99 0 0 1 GAMIDA CELL LTD SHS M47364100 2 500 SH DFND 1 0 0 500 GAMIDA CELL LTD SHS M47364100 2 368 SH DFND 8 0 0 368 GAMING & LEISURE PPTYS INC COM 36467J108 16 336 SH DFND 1 0 0 336 GAMING & LEISURE PPTYS INC COM 36467J108 19 410 SH DFND 2 0 0 410 GAMING & LEISURE PPTYS INC COM 36467J108 46 988 SH DFND 8 0 0 988 GAMING & LEISURE PPTYS INC COM 36467J108 440 9375 SH DFND 99 0 0 9375 GAN LTD SHS G3728V109 48 10015 SH DFND 1 0 0 10015 GAN LTD SHS G3728V109 92 19053 SH DFND 2 0 0 19053 GAN LTD SHS G3728V109 0 60 SH DFND 6 0 0 60 GAN LTD SHS G3728V109 11 2200 SH DFND 8 0 0 2200 GANNETT CO INC COM 36472T109 0 100 SH DFND 1 0 0 100 GANNETT CO INC COM 36472T109 5 1044 SH DFND 6 0 0 1044 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 17 10000 SH DFND 1 0 0 10000 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH DFND 8 0 0 94 GAP INC COM 364760108 27 1953 SH DFND 1 0 0 1953 GAP INC COM 364760108 25 1794 SH DFND 2 0 0 1794 GAP INC COM 364760108 8 588 SH DFND 6 0 0 588 GAP INC COM 364760108 31 2227 SH DFND 8 0 0 2227 GAP INC COM 364760108 42 2967 SH DFND 99 0 0 2967 GARMIN LTD SHS H2906T109 541 4563 SH DFND 1 0 0 4563 GARMIN LTD SHS H2906T109 141 1189 SH DFND 2 0 0 1189 GARMIN LTD SHS H2906T109 64 538 SH DFND 6 0 0 538 GARMIN LTD SHS H2906T109 215 1811 SH DFND 8 0 0 1811 GARMIN LTD SHS H2906T109 741 6248 SH DFND 99 0 0 6248 GARRETT MOTION INC COM 366505105 32 4553 SH DFND 1 0 0 4553 GARRETT MOTION INC COM 366505105 6 804 SH DFND 2 0 0 804 GARRETT MOTION INC COM 366505105 0 53 SH DFND 6 0 0 53 GARRETT MOTION INC COM 366505105 47 6605 SH DFND 8 0 0 6605 GARRETT MOTION INC PFD CONV SER A 366505204 10 1200 SH DFND 8 0 0 1200 GARTNER INC COM 366651107 116 390 SH DFND 1 0 0 390 GARTNER INC COM 366651107 102 343 SH DFND 2 0 0 343 GARTNER INC COM 366651107 352 1182 SH DFND 6 0 0 1182 GARTNER INC COM 366651107 87 293 SH DFND 8 0 0 293 GARTNER INC COM 366651107 1845 6204 SH DFND 99 0 0 6204 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1000 SH DFND 1 0 0 1000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 500 SH DFND 2 0 0 500 GATES INDL CORP PLC ORD SHS G39108108 1 64 SH DFND 1 0 0 64 GATES INDL CORP PLC ORD SHS G39108108 0 17 SH DFND 2 0 0 17 GATES INDL CORP PLC ORD SHS G39108108 671 44575 SH DFND 99 0 0 44575 GATOS SILVER INC COM 368036109 1 300 SH DFND 2 0 0 300 GATX CORP COM 361448103 1 9 SH DFND 1 0 0 9 GATX CORP COM 361448103 31 253 SH DFND 8 0 0 253 GATX CORP COM 361448103 1263 10234 SH DFND 99 0 0 10234 GCM GROSVENOR INC COM CL A 36831E108 5 540 SH DFND 99 0 0 540 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 905 SH DFND 8 0 0 905 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 205 6533 SH DFND 99 0 0 6533 GDS HLDGS LTD SPONSORED ADS 36165L108 1 27 SH DFND 1 0 0 27 GDS HLDGS LTD SPONSORED ADS 36165L108 31 775 SH DFND 99 0 0 775 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18 780 SH DFND 1 0 0 780 GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 3150 SH DFND 6 0 0 3150 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 500 SH DFND 8 0 0 500 GENERAC HLDGS INC COM 368736104 752 2532 SH DFND 1 0 0 2532 GENERAC HLDGS INC COM 368736104 425 1427 SH DFND 2 0 0 1427 GENERAC HLDGS INC COM 368736104 96 323 SH DFND 6 0 0 323 GENERAC HLDGS INC COM 368736104 223 750 SH DFND 8 0 0 750 GENERAC HLDGS INC COM 368736104 659 2215 SH DFND 99 0 0 2215 GENERAC HLDGS INC CALL COM 368736904 0 2 SH Call DFND 1 0 0 2 GENERAC HLDGS INC CALL COM 368736904 6 2 SH Call DFND 8 0 0 2 GENERAL AMERN INVS CO INC COM 368802104 23 532 SH DFND 2 0 0 532 GENERAL AMERN INVS CO INC COM 368802104 463 10911 SH DFND 8 0 0 10911 GENERAL AMERN INVS CO INC COM 368802104 6 161 SH DFND 99 0 0 161 GENERAL DYNAMICS CORP COM 369550108 3606 14932 SH DFND 1 0 0 14932 GENERAL DYNAMICS CORP COM 369550108 4285 17762 SH DFND 2 0 0 17762 GENERAL DYNAMICS CORP COM 369550108 893 3702 SH DFND 6 0 0 3702 GENERAL DYNAMICS CORP COM 369550108 5177 21461 SH DFND 8 0 0 21461 GENERAL DYNAMICS CORP COM 369550108 4618 19106 SH DFND 99 0 0 19106 GENERAL ELECTRIC CO COM NEW 369604301 2528 27631 SH DFND 1 0 0 27631 GENERAL ELECTRIC CO COM NEW 369604301 1695 18514 SH DFND 2 0 0 18514 GENERAL ELECTRIC CO COM NEW 369604301 707 7729 SH DFND 6 0 0 7729 GENERAL ELECTRIC CO COM NEW 369604301 2045 22344 SH DFND 8 0 0 22344 GENERAL ELECTRIC CO COM NEW 369604301 1837 20073 SH DFND 99 0 0 20073 GENERAL MLS INC COM 370334104 3307 48817 SH DFND 1 0 0 48817 GENERAL MLS INC COM 370334104 2933 43298 SH DFND 2 0 0 43298 GENERAL MLS INC COM 370334104 1279 18886 SH DFND 6 0 0 18886 GENERAL MLS INC COM 370334104 1270 18742 SH DFND 8 0 0 18742 GENERAL MLS INC COM 370334104 1991 29382 SH DFND 99 0 0 29382 GENERAL MTRS CO COM 37045V100 2554 58393 SH DFND 1 0 0 58393 GENERAL MTRS CO COM 37045V100 2436 55682 SH DFND 2 0 0 55682 GENERAL MTRS CO COM 37045V100 742 16962 SH DFND 6 0 0 16962 GENERAL MTRS CO COM 37045V100 1130 25842 SH DFND 8 0 0 25842 GENERAL MTRS CO COM 37045V100 3771 86222 SH DFND 99 0 0 86222 GENERATIONS BANCORP NY INC COM 37149G108 11 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 15 238 SH DFND 2 0 0 238 GENESCO INC COM 371532102 1 11 SH DFND 99 0 0 11 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 1648 SH DFND 2 0 0 1648 GENESIS ENERGY L P UNIT LTD PARTN 371927104 206 17563 SH DFND 8 0 0 17563 GENIE ENERGY LTD CL B 372284208 50 7400 SH DFND 1 0 0 7400 GENIUS BRANDS INTL INC COM 37229T301 1 1504 SH DFND 1 0 0 1504 GENIUS BRANDS INTL INC COM 37229T301 5 4850 SH DFND 2 0 0 4850 GENIUS BRANDS INTL INC COM 37229T301 2 1500 SH DFND 6 0 0 1500 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 5 4500 SH DFND 1 0 0 4500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 115 24908 SH DFND 1 0 0 24908 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 80 SH DFND 6 0 0 80 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 33 SH DFND 8 0 0 33 GENIUS SPORTS LIMITED SHARES CL A G3934V109 16 3490 SH DFND 99 0 0 3490 GENMAB A/S SPONSORED ADS 372303206 5 160 SH DFND 1 0 0 160 GENMAB A/S SPONSORED ADS 372303206 46 1270 SH DFND 2 0 0 1270 GENMAB A/S SPONSORED ADS 372303206 0 8 SH DFND 6 0 0 8 GENMAB A/S SPONSORED ADS 372303206 45 1243 SH DFND 8 0 0 1243 GENMAB A/S SPONSORED ADS 372303206 267 7366 SH DFND 99 0 0 7366 GENPACT LIMITED SHS G3922B107 2 42 SH DFND 1 0 0 42 GENPACT LIMITED SHS G3922B107 18 403 SH DFND 8 0 0 403 GENPACT LIMITED SHS G3922B107 262 6026 SH DFND 99 0 0 6026 GENPREX INC COM 372446104 11 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 8 3500 SH DFND 8 0 0 3500 GENTEX CORP COM 371901109 574 19650 SH DFND 1 0 0 19650 GENTEX CORP COM 371901109 34 1181 SH DFND 2 0 0 1181 GENTEX CORP COM 371901109 57 1970 SH DFND 6 0 0 1970 GENTEX CORP COM 371901109 513 17570 SH DFND 8 0 0 17570 GENTEX CORP COM 371901109 79 2725 SH DFND 99 0 0 2725 GENTHERM INC COM 37253A103 11 151 SH DFND 2 0 0 151 GENTHERM INC COM 37253A103 110 1504 SH DFND 99 0 0 1504 GENUINE PARTS CO COM 372460105 990 7839 SH DFND 1 0 0 7839 GENUINE PARTS CO COM 372460105 1108 8791 SH DFND 2 0 0 8791 GENUINE PARTS CO COM 372460105 142 1129 SH DFND 6 0 0 1129 GENUINE PARTS CO COM 372460105 346 2748 SH DFND 8 0 0 2748 GENUINE PARTS CO COM 372460105 2192 17371 SH DFND 99 0 0 17371 GENWORTH FINL INC COM CL A 37247D106 22 5850 SH DFND 8 0 0 5850 GENWORTH FINL INC COM CL A 37247D106 0 60 SH DFND 99 0 0 60 GEO GROUP INC NEW COM 36162J106 43 6500 SH DFND 1 0 0 6500 GEO GROUP INC NEW COM 36162J106 60 9031 SH DFND 2 0 0 9031 GEO GROUP INC NEW COM 36162J106 3 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 9 1375 SH DFND 8 0 0 1375 GEO GROUP INC NEW COM 36162J106 26 3957 SH DFND 99 0 0 3957 GEOPARK LTD USD SHS G38327105 30 2000 SH DFND 1 0 0 2000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH DFND 99 0 0 4 GERDAU SA SPON ADR REP PFD 373737105 2 330 SH DFND 1 0 0 330 GERDAU SA SPON ADR REP PFD 373737105 16 2500 SH DFND 6 0 0 2500 GERDAU SA SPON ADR REP PFD 373737105 6 861 SH DFND 99 0 0 861 GERMAN AMERN BANCORP INC COM 373865104 175 4600 SH DFND 8 0 0 4600 GERON CORP COM 374163103 1 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 86 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 37 1300 SH DFND 2 0 0 1300 GETTY RLTY CORP NEW COM 374297109 3 117 SH DFND 99 0 0 117 GEVO INC COM PAR 374396406 68 14530 SH DFND 1 0 0 14530 GEVO INC COM PAR 374396406 24 5218 SH DFND 2 0 0 5218 GEVO INC COM PAR 374396406 84 18050 SH DFND 6 0 0 18050 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 76 2348 SH DFND 1 0 0 2348 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89 2721 SH DFND 8 0 0 2721 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 98 3010 SH DFND 99 0 0 3010 GIBRALTAR INDS INC COM 374689107 6 150 SH DFND 2 0 0 150 GIBRALTAR INDS INC COM 374689107 0 5 SH DFND 6 0 0 5 GIBRALTAR INDS INC COM 374689107 61 1406 SH DFND 99 0 0 1406 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 27 3020 SH DFND 1 0 0 3020 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 88 10000 SH DFND 2 0 0 10000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 139 15812 SH DFND 6 0 0 15812 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 378 SH DFND 8 0 0 378 GILDAN ACTIVEWEAR INC COM 375916103 13 335 SH DFND 1 0 0 335 GILDAN ACTIVEWEAR INC COM 375916103 3 72 SH DFND 2 0 0 72 GILDAN ACTIVEWEAR INC COM 375916103 452 12067 SH DFND 99 0 0 12067 GILEAD SCIENCES INC COM 375558103 1054 17697 SH DFND 1 0 0 17697 GILEAD SCIENCES INC COM 375558103 1714 28786 SH DFND 2 0 0 28786 GILEAD SCIENCES INC COM 375558103 736 12383 SH DFND 6 0 0 12383 GILEAD SCIENCES INC COM 375558103 1426 23977 SH DFND 8 0 0 23977 GILEAD SCIENCES INC COM 375558103 5325 89457 SH DFND 99 0 0 89457 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 186 46048 SH DFND 1 0 0 46048 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1100 SH DFND 6 0 0 1100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 562 SH DFND 8 0 0 562 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23 5591 SH DFND 99 0 0 5591 GITLAB INC CLASS A COM 37637K108 774 14224 SH DFND 6 0 0 14224 GITLAB INC CLASS A COM 37637K108 3 50 SH DFND 8 0 0 50 GITLAB INC CLASS A COM 37637K108 10 180 SH DFND 99 0 0 180 GLACIER BANCORP INC NEW COM 37637Q105 10 181 SH DFND 1 0 0 181 GLACIER BANCORP INC NEW COM 37637Q105 25 505 SH DFND 2 0 0 505 GLACIER BANCORP INC NEW COM 37637Q105 559 11125 SH DFND 8 0 0 11125 GLACIER BANCORP INC NEW COM 37637Q105 162 3234 SH DFND 99 0 0 3234 GLADSTONE CAPITAL CORP COM 376535100 65 5510 SH DFND 1 0 0 5510 GLADSTONE CAPITAL CORP COM 376535100 4 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 87 7372 SH DFND 8 0 0 7372 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 1 0 0 50 GLADSTONE INVT CORP COM 376546107 143 8873 SH DFND 1 0 0 8873 GLADSTONE INVT CORP COM 376546107 34 2121 SH DFND 8 0 0 2121 GLADSTONE LD CORP COM 376549101 255 6997 SH DFND 1 0 0 6997 GLADSTONE LD CORP COM 376549101 8 214 SH DFND 2 0 0 214 GLADSTONE LD CORP COM 376549101 254 6971 SH DFND 6 0 0 6971 GLADSTONE LD CORP COM 376549101 1 23 SH DFND 8 0 0 23 GLADSTONE LD CORP COM 376549101 204 5598 SH DFND 99 0 0 5598 GLATFELTER CORPORATION COM 377320106 19 1500 SH DFND 6 0 0 1500 GLATFELTER CORPORATION COM 377320106 9 765 SH DFND 99 0 0 765 GLAUKOS CORP COM 377322102 4 62 SH DFND 1 0 0 62 GLAUKOS CORP COM 377322102 23 405 SH DFND 2 0 0 405 GLAUKOS CORP COM 377322102 3 55 SH DFND 6 0 0 55 GLAUKOS CORP COM 377322102 45 784 SH DFND 8 0 0 784 GLAUKOS CORP COM 377322102 457 7905 SH DFND 99 0 0 7905 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2055 47171 SH DFND 1 0 0 47171 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7121 163468 SH DFND 2 0 0 163468 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2101 48242 SH DFND 6 0 0 48242 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2296 52696 SH DFND 8 0 0 52696 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3051 70029 SH DFND 99 0 0 70029 GLIMPSE GROUP INC COM 37892C106 56 8765 SH DFND 2 0 0 8765 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 300 SH DFND 1 0 0 300 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 400 SH DFND 2 0 0 400 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 207 SH DFND 8 0 0 207 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 412 SH DFND 99 0 0 412 GLOBAL E ONLINE LTD SHS M5216V106 214 6316 SH DFND 99 0 0 6316 GLOBAL MED REIT INC COM NEW 37954A204 2 100 SH DFND 1 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 82 5050 SH DFND 2 0 0 5050 GLOBAL MED REIT INC COM NEW 37954A204 98 6000 SH DFND 8 0 0 6000 GLOBAL MED REIT INC COM NEW 37954A204 90 5510 SH DFND 99 0 0 5510 GLOBAL NET LEASE INC COM NEW 379378201 818 52009 SH DFND 1 0 0 52009 GLOBAL NET LEASE INC COM NEW 379378201 2820 179319 SH DFND 2 0 0 179319 GLOBAL NET LEASE INC COM NEW 379378201 764 48556 SH DFND 6 0 0 48556 GLOBAL NET LEASE INC COM NEW 379378201 487 30972 SH DFND 8 0 0 30972 GLOBAL NET LEASE INC COM NEW 379378201 38 2444 SH DFND 99 0 0 2444 GLOBAL PARTNERS LP COM UNITS 37946R109 12 430 SH DFND 1 0 0 430 GLOBAL PARTNERS LP COM UNITS 37946R109 54 1997 SH DFND 2 0 0 1997 GLOBAL PARTNERS LP COM UNITS 37946R109 11 400 SH DFND 6 0 0 400 GLOBAL PARTNERS LP COM UNITS 37946R109 103 3780 SH DFND 8 0 0 3780 GLOBAL PMTS INC COM 37940X102 495 3618 SH DFND 1 0 0 3618 GLOBAL PMTS INC COM 37940X102 321 2344 SH DFND 2 0 0 2344 GLOBAL PMTS INC COM 37940X102 414 3028 SH DFND 6 0 0 3028 GLOBAL PMTS INC COM 37940X102 278 2029 SH DFND 8 0 0 2029 GLOBAL PMTS INC COM 37940X102 2980 21770 SH DFND 99 0 0 21770 GLOBAL SELF STORAGE INC COM 37955N106 10 1763 SH DFND 1 0 0 1763 GLOBAL SELF STORAGE INC COM 37955N106 11 2000 SH DFND 6 0 0 2000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 60 2100 SH DFND 1 0 0 2100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 98 3450 SH DFND 2 0 0 3450 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32 1135 SH DFND 8 0 0 1135 GLOBAL WTR RES INC COM 379463102 2 100 SH DFND 1 0 0 100 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 9 349 SH DFND 8 0 0 349 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 16 SH DFND 99 0 0 16 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10 800 SH DFND 1 0 0 800 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3442 264125 SH DFND 2 0 0 264125 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 140 10758 SH DFND 6 0 0 10758 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 27 2106 SH DFND 99 0 0 2106 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 242 SH DFND 1 0 0 242 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 61 2286 SH DFND 2 0 0 2286 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27 1000 SH DFND 6 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2894 104997 SH DFND 1 0 0 104997 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 383 13888 SH DFND 2 0 0 13888 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 113 4117 SH DFND 6 0 0 4117 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 556 20190 SH DFND 8 0 0 20190 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 82 2971 SH DFND 99 0 0 2971 GLOBAL X FDS CANNABIS ETF 37954Y426 2 400 SH DFND 1 0 0 400 GLOBAL X FDS CANNABIS ETF 37954Y426 572 104775 SH DFND 2 0 0 104775 GLOBAL X FDS CANNABIS ETF 37954Y426 2 450 SH DFND 6 0 0 450 GLOBAL X FDS CANNABIS ETF 37954Y426 0 35 SH DFND 8 0 0 35 GLOBAL X FDS CANNABIS ETF 37954Y426 10 1821 SH DFND 99 0 0 1821 GLOBAL X FDS CLEANTECH ETF 37954Y228 19 1150 SH DFND 1 0 0 1150 GLOBAL X FDS CLEANTECH ETF 37954Y228 30 1800 SH DFND 2 0 0 1800 GLOBAL X FDS CLEANTECH ETF 37954Y228 6 371 SH DFND 99 0 0 371 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 47 2115 SH DFND 1 0 0 2115 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1302 59225 SH DFND 2 0 0 59225 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 41 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 245 11148 SH DFND 8 0 0 11148 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 633 SH DFND 99 0 0 633 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 33 1058 SH DFND 1 0 0 1058 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 85 2693 SH DFND 2 0 0 2693 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 59 1873 SH DFND 6 0 0 1873 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 1841 SH DFND 8 0 0 1841 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 392 SH DFND 99 0 0 392 GLOBAL X FDS DATA CTR REITS 37954Y236 11 683 SH DFND 1 0 0 683 GLOBAL X FDS DATA CTR REITS 37954Y236 2 100 SH DFND 2 0 0 100 GLOBAL X FDS DATA CTR REITS 37954Y236 99 5980 SH DFND 8 0 0 5980 GLOBAL X FDS DAX GERMANY ETF 37954Y491 6 200 SH DFND 2 0 0 200 GLOBAL X FDS E COMMERCE ETF 37954Y467 19 850 SH DFND 2 0 0 850 GLOBAL X FDS E COMMERCE ETF 37954Y467 7 301 SH DFND 6 0 0 301 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 14 SH DFND 99 0 0 14 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 16 SH DFND 8 0 0 16 GLOBAL X FDS FINTECH ETF 37954Y814 348 10884 SH DFND 1 0 0 10884 GLOBAL X FDS FINTECH ETF 37954Y814 338 10546 SH DFND 2 0 0 10546 GLOBAL X FDS FINTECH ETF 37954Y814 23 727 SH DFND 6 0 0 727 GLOBAL X FDS FINTECH ETF 37954Y814 74 2310 SH DFND 8 0 0 2310 GLOBAL X FDS FINTECH ETF 37954Y814 10 317 SH DFND 99 0 0 317 GLOBAL X FDS FOUNDER RUN CO 37954Y681 51 1697 SH DFND 2 0 0 1697 GLOBAL X FDS FOUNDER RUN CO 37954Y681 6 200 SH DFND 6 0 0 200 GLOBAL X FDS FOUNDER RUN CO 37954Y681 272 9071 SH DFND 8 0 0 9071 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 50 SH DFND 8 0 0 50 GLOBAL X FDS GBL X FTSE ETF 37950E648 4 238 SH DFND 8 0 0 238 GLOBAL X FDS GBL X HYDROGEN 37954Y152 29 1500 SH DFND 2 0 0 1500 GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 6 SH DFND 99 0 0 6 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 800 SH DFND 1 0 0 800 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH DFND 2 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 6 150 SH DFND 6 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 194 4533 SH DFND 1 0 0 4533 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 305 7126 SH DFND 2 0 0 7126 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 65 1518 SH DFND 8 0 0 1518 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 19 SH DFND 99 0 0 19 GLOBAL X FDS GLB X SUPERDIV 37950E549 901 78652 SH DFND 1 0 0 78652 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1000 SH DFND 2 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 252 22032 SH DFND 6 0 0 22032 GLOBAL X FDS GLB X SUPERDIV 37950E549 854 74481 SH DFND 8 0 0 74481 GLOBAL X FDS GLB X SUPERDIV 37950E549 27 2347 SH DFND 99 0 0 2347 GLOBAL X FDS GLBL X MLP ETF 37954Y343 818 20295 SH DFND 1 0 0 20295 GLOBAL X FDS GLBL X MLP ETF 37954Y343 289 7188 SH DFND 2 0 0 7188 GLOBAL X FDS GLBL X MLP ETF 37954Y343 181 4482 SH DFND 8 0 0 4482 GLOBAL X FDS GLBL X MLP ETF 37954Y343 915 22724 SH DFND 99 0 0 22724 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 12 360 SH DFND 6 0 0 360 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH DFND 99 0 0 14 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 295 SH DFND 1 0 0 295 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2445 SH DFND 8 0 0 2445 GLOBAL X FDS GLOBAL X COPPER 37954Y830 30 669 SH DFND 1 0 0 669 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 293 SH DFND 2 0 0 293 GLOBAL X FDS GLOBAL X COPPER 37954Y830 80 1766 SH DFND 6 0 0 1766 GLOBAL X FDS GLOBAL X COPPER 37954Y830 282 6197 SH DFND 8 0 0 6197 GLOBAL X FDS GLOBAL X COPPER 37954Y830 68 1510 SH DFND 99 0 0 1510 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 18 560 SH DFND 8 0 0 560 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7 227 SH DFND 99 0 0 227 GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 2416 SH DFND 1 0 0 2416 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1033 28400 SH DFND 2 0 0 28400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 295 SH DFND 6 0 0 295 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 60 2300 SH DFND 1 0 0 2300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 293 11193 SH DFND 6 0 0 11193 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134 5111 SH DFND 8 0 0 5111 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 147 5629 SH DFND 99 0 0 5629 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1249 SH DFND 1 0 0 1249 GLOBAL X FDS GLOBX SUPDV US 37950E291 331 15666 SH DFND 2 0 0 15666 GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1180 SH DFND 6 0 0 1180 GLOBAL X FDS GLOBX SUPDV US 37950E291 70 3301 SH DFND 8 0 0 3301 GLOBAL X FDS GLOBX SUPDV US 37950E291 31 1454 SH DFND 99 0 0 1454 GLOBAL X FDS HEALTH WELLNESS 37954Y798 6 236 SH DFND 1 0 0 236 GLOBAL X FDS INTERNET OF THNG 37954Y780 184 5530 SH DFND 1 0 0 5530 GLOBAL X FDS INTERNET OF THNG 37954Y780 45 1355 SH DFND 2 0 0 1355 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 607 SH DFND 6 0 0 607 GLOBAL X FDS INTERNET OF THNG 37954Y780 69 2060 SH DFND 8 0 0 2060 GLOBAL X FDS INTERNET OF THNG 37954Y780 33 987 SH DFND 99 0 0 987 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1515 19676 SH DFND 1 0 0 19676 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1966 25538 SH DFND 2 0 0 25538 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 271 3525 SH DFND 6 0 0 3525 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6079 78969 SH DFND 8 0 0 78969 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264 3429 SH DFND 99 0 0 3429 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 42 1150 SH DFND 1 0 0 1150 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 383 SH DFND 2 0 0 383 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8 211 SH DFND 99 0 0 211 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 8 SH DFND 8 0 0 8 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 95 6784 SH DFND 2 0 0 6784 GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 1035 SH DFND 1 0 0 1035 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH DFND 8 0 0 5 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 119 SH DFND 99 0 0 119 GLOBAL X FDS MSCI NORWAY ETF 37950E101 53 1657 SH DFND 99 0 0 1657 GLOBAL X FDS MSCI NXT EMRNG 37950E218 35 1600 SH DFND 1 0 0 1600 GLOBAL X FDS MSCI NXT EMRNG 37950E218 27 1239 SH DFND 2 0 0 1239 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 723 46550 SH DFND 2 0 0 46550 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 546 SH DFND 6 0 0 546 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2461 235750 SH DFND 2 0 0 235750 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 348 SH DFND 6 0 0 348 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8803 419700 SH DFND 1 0 0 419700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4194 199945 SH DFND 2 0 0 199945 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2082 99251 SH DFND 6 0 0 99251 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1825 86978 SH DFND 8 0 0 86978 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 791 37723 SH DFND 99 0 0 37723 GLOBAL X FDS RATE PREFERRED 37954Y376 79 3033 SH DFND 6 0 0 3033 GLOBAL X FDS RATE PREFERRED 37954Y376 90 3454 SH DFND 8 0 0 3454 GLOBAL X FDS RATE PREFERRED 37954Y376 3 131 SH DFND 99 0 0 131 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1933 66661 SH DFND 1 0 0 66661 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 455 15680 SH DFND 2 0 0 15680 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2624 SH DFND 6 0 0 2624 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4033 139037 SH DFND 8 0 0 139037 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 140 4830 SH DFND 99 0 0 4830 GLOBAL X FDS REIT ETF 37950E127 662 72062 SH DFND 1 0 0 72062 GLOBAL X FDS REIT ETF 37950E127 30 3220 SH DFND 2 0 0 3220 GLOBAL X FDS REIT ETF 37950E127 25 2684 SH DFND 8 0 0 2684 GLOBAL X FDS REIT ETF 37950E127 27 2920 SH DFND 99 0 0 2920 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 117 7299 SH DFND 1 0 0 7299 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 49 3026 SH DFND 6 0 0 3026 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH DFND 8 0 0 200 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 39 2403 SH DFND 99 0 0 2403 GLOBAL X FDS RUSSELL 2000 37954Y459 549 23034 SH DFND 1 0 0 23034 GLOBAL X FDS RUSSELL 2000 37954Y459 3616 151875 SH DFND 2 0 0 151875 GLOBAL X FDS RUSSELL 2000 37954Y459 575 24136 SH DFND 6 0 0 24136 GLOBAL X FDS RUSSELL 2000 37954Y459 213 8929 SH DFND 8 0 0 8929 GLOBAL X FDS RUSSELL 2000 37954Y459 445 18703 SH DFND 99 0 0 18703 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH DFND 1 0 0 98 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 381 6832 SH DFND 8 0 0 6832 GLOBAL X FDS S&P 500 COVERED 37954Y475 3901 78759 SH DFND 1 0 0 78759 GLOBAL X FDS S&P 500 COVERED 37954Y475 143 2886 SH DFND 2 0 0 2886 GLOBAL X FDS S&P 500 COVERED 37954Y475 993 20044 SH DFND 6 0 0 20044 GLOBAL X FDS S&P 500 COVERED 37954Y475 154 3102 SH DFND 8 0 0 3102 GLOBAL X FDS S&P 500 COVERED 37954Y475 2 38 SH DFND 99 0 0 38 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 106 3117 SH DFND 8 0 0 3117 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 27 801 SH DFND 99 0 0 801 GLOBAL X FDS S&P 500 TAIL 37960A107 5 200 SH DFND 6 0 0 200 GLOBAL X FDS SOCIAL MED ETF 37950E416 91 2155 SH DFND 1 0 0 2155 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 160 SH DFND 6 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 206 SH DFND 99 0 0 206 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7 500 SH DFND 6 0 0 500 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 57 SH DFND 8 0 0 57 GLOBAL X FDS THMATC GWT ETF 37954Y418 191 5100 SH DFND 1 0 0 5100 GLOBAL X FDS THMATC GWT ETF 37954Y418 1009 26980 SH DFND 2 0 0 26980 GLOBAL X FDS THMATC GWT ETF 37954Y418 119 3187 SH DFND 99 0 0 3187 GLOBAL X FDS US INFR DEV ETF 37954Y673 463 16377 SH DFND 1 0 0 16377 GLOBAL X FDS US INFR DEV ETF 37954Y673 4114 145476 SH DFND 2 0 0 145476 GLOBAL X FDS US INFR DEV ETF 37954Y673 404 14286 SH DFND 6 0 0 14286 GLOBAL X FDS US INFR DEV ETF 37954Y673 6857 242480 SH DFND 8 0 0 242480 GLOBAL X FDS US INFR DEV ETF 37954Y673 475 16769 SH DFND 99 0 0 16769 GLOBAL X FDS US PFD ETF 37954Y657 208 8814 SH DFND 1 0 0 8814 GLOBAL X FDS US PFD ETF 37954Y657 257 10930 SH DFND 2 0 0 10930 GLOBAL X FDS US PFD ETF 37954Y657 477 20288 SH DFND 6 0 0 20288 GLOBAL X FDS US PFD ETF 37954Y657 368 15669 SH DFND 8 0 0 15669 GLOBAL X FDS US PFD ETF 37954Y657 85 3636 SH DFND 99 0 0 3636 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 133 SH DFND 1 0 0 133 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 411 16348 SH DFND 2 0 0 16348 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 86 3419 SH DFND 8 0 0 3419 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 22 878 SH DFND 99 0 0 878 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37 600 SH DFND 1 0 0 600 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19 305 SH DFND 2 0 0 305 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 977 15653 SH DFND 6 0 0 15653 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57 913 SH DFND 99 0 0 913 GLOBALSTAR INC COM 378973408 0 30 SH DFND 2 0 0 30 GLOBALSTAR INC COM 378973408 19 13190 SH DFND 8 0 0 13190 GLOBANT S A COM L44385109 32 122 SH DFND 1 0 0 122 GLOBANT S A COM L44385109 59 225 SH DFND 2 0 0 225 GLOBANT S A COM L44385109 165 631 SH DFND 6 0 0 631 GLOBANT S A COM L44385109 53 201 SH DFND 8 0 0 201 GLOBANT S A COM L44385109 3988 15219 SH DFND 99 0 0 15219 GLOBE LIFE INC COM 37959E102 8 81 SH DFND 1 0 0 81 GLOBE LIFE INC COM 37959E102 13 132 SH DFND 2 0 0 132 GLOBE LIFE INC COM 37959E102 37 368 SH DFND 8 0 0 368 GLOBE LIFE INC COM 37959E102 478 4748 SH DFND 99 0 0 4748 GLOBUS MED INC CL A 379577208 25 334 SH DFND 1 0 0 334 GLOBUS MED INC CL A 379577208 60 824 SH DFND 2 0 0 824 GLOBUS MED INC CL A 379577208 37 500 SH DFND 6 0 0 500 GLOBUS MED INC CL A 379577208 20 265 SH DFND 8 0 0 265 GLOBUS MED INC CL A 379577208 1226 16626 SH DFND 99 0 0 16626 GMS INC COM 36251C103 40 800 SH DFND 1 0 0 800 GMS INC COM 36251C103 610 12261 SH DFND 99 0 0 12261 GODADDY INC CL A 380237107 43 516 SH DFND 1 0 0 516 GODADDY INC CL A 380237107 59 697 SH DFND 2 0 0 697 GODADDY INC CL A 380237107 0 3 SH DFND 6 0 0 3 GODADDY INC CL A 380237107 1613 19283 SH DFND 99 0 0 19283 GOGO INC COM 38046C109 1 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 10 500 SH DFND 2 0 0 500 GOGO INC COM 38046C109 11 572 SH DFND 99 0 0 572 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 2000 SH DFND 8 0 0 2000 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 11 1500 SH DFND 99 0 0 1500 GOLAR LNG LTD SHS G9456A100 52 2100 SH DFND 1 0 0 2100 GOLAR LNG LTD SHS G9456A100 18 737 SH DFND 2 0 0 737 GOLAR LNG LTD SHS G9456A100 412 16632 SH DFND 6 0 0 16632 GOLAR LNG LTD SHS G9456A100 12 500 SH DFND 8 0 0 500 GOLAR LNG LTD SHS G9456A100 59 2371 SH DFND 99 0 0 2371 GOLD FIELDS LTD SPONSORED ADR 38059T106 722 46681 SH DFND 6 0 0 46681 GOLD FIELDS LTD SPONSORED ADR 38059T106 40 2600 SH DFND 8 0 0 2600 GOLD FIELDS LTD SPONSORED ADR 38059T106 20 1309 SH DFND 99 0 0 1309 GOLD RESOURCE CORP COM 38068T105 8 3351 SH DFND 2 0 0 3351 GOLD RESOURCE CORP COM 38068T105 9 3896 SH DFND 8 0 0 3896 GOLD ROYALTY CORP COMMON SHARES 38071H106 16 4000 SH DFND 8 0 0 4000 GOLD STD VENTURES CORP COM 380738104 0 1000 SH DFND 2 0 0 1000 GOLD STD VENTURES CORP COM 380738104 0 5 SH DFND 8 0 0 5 GOLDEN ENTMT INC COM 381013101 11 181 SH DFND 99 0 0 181 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 28 4040 SH DFND 1 0 0 4040 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 30 SH DFND 6 0 0 30 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 85 6850 SH DFND 1 0 0 6850 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 3000 SH DFND 2 0 0 3000 GOLDMAN SACHS BDC INC SHS 38147U107 94 4784 SH DFND 1 0 0 4784 GOLDMAN SACHS BDC INC SHS 38147U107 4219 215138 SH DFND 2 0 0 215138 GOLDMAN SACHS BDC INC SHS 38147U107 40 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 25 1281 SH DFND 8 0 0 1281 GOLDMAN SACHS BDC INC SHS 38147U107 25 1268 SH DFND 99 0 0 1268 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 129 SH DFND 2 0 0 129 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH DFND 6 0 0 29 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70 699 SH DFND 8 0 0 699 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH DFND 99 0 0 52 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 278 5885 SH DFND 8 0 0 5885 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 17 SH DFND 99 0 0 17 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1285 22796 SH DFND 1 0 0 22796 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 17 SH DFND 99 0 0 17 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 863 17234 SH DFND 1 0 0 17234 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22 432 SH DFND 2 0 0 432 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32 636 SH DFND 8 0 0 636 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2716 54406 SH DFND 99 0 0 54406 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 71 SH DFND 2 0 0 71 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1 30 SH DFND 99 0 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 220 SH DFND 2 0 0 220 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 71 SH DFND 99 0 0 71 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 217 6639 SH DFND 1 0 0 6639 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23 693 SH DFND 2 0 0 693 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 279 SH DFND 6 0 0 279 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 86 2632 SH DFND 8 0 0 2632 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 317 SH DFND 99 0 0 317 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9 139 SH DFND 2 0 0 139 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 159 SH DFND 8 0 0 159 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 65 SH DFND 99 0 0 65 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1328 14907 SH DFND 1 0 0 14907 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1533 17212 SH DFND 2 0 0 17212 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 989 11091 SH DFND 6 0 0 11091 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11618 130478 SH DFND 8 0 0 130478 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3108 34877 SH DFND 99 0 0 34877 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 67 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3 92 SH DFND 1 0 0 92 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 149 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 21 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 36 SH DFND 99 0 0 36 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7 118 SH DFND 2 0 0 118 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3 52 SH DFND 99 0 0 52 GOLDMAN SACHS GROUP INC COM 38141G104 7048 21321 SH DFND 1 0 0 21321 GOLDMAN SACHS GROUP INC COM 38141G104 3939 11929 SH DFND 2 0 0 11929 GOLDMAN SACHS GROUP INC COM 38141G104 688 2082 SH DFND 6 0 0 2082 GOLDMAN SACHS GROUP INC COM 38141G104 4058 12290 SH DFND 8 0 0 12290 GOLDMAN SACHS GROUP INC COM 38141G104 2178 6588 SH DFND 99 0 0 6588 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8 666 SH DFND 2 0 0 666 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 1937 SH DFND 8 0 0 1937 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 15 787 SH DFND 1 0 0 787 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 335 17419 SH DFND 2 0 0 17419 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 27 1400 SH DFND 8 0 0 1400 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4 192 SH DFND 99 0 0 192 GOLDMINING INC COM 38149E101 17 9800 SH DFND 8 0 0 9800 GOLUB CAP BDC INC COM 38173M102 303 19918 SH DFND 1 0 0 19918 GOLUB CAP BDC INC COM 38173M102 7 452 SH DFND 2 0 0 452 GOLUB CAP BDC INC COM 38173M102 479 31512 SH DFND 6 0 0 31512 GOLUB CAP BDC INC COM 38173M102 12 783 SH DFND 8 0 0 783 GOLUB CAP BDC INC COM 38173M102 6 362 SH DFND 99 0 0 362 GOODRX HLDGS INC COM CL A 38246G108 70 3607 SH DFND 1 0 0 3607 GOODRX HLDGS INC COM CL A 38246G108 5 268 SH DFND 2 0 0 268 GOODRX HLDGS INC COM CL A 38246G108 0 24 SH DFND 6 0 0 24 GOODRX HLDGS INC COM CL A 38246G108 4 224 SH DFND 8 0 0 224 GOODRX HLDGS INC COM CL A 38246G108 117 6023 SH DFND 99 0 0 6023 GOODRX HLDGS INC CALL COM CL A 38246G908 1 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 154 10773 SH DFND 1 0 0 10773 GOODYEAR TIRE & RUBR CO COM 382550101 13 909 SH DFND 2 0 0 909 GOODYEAR TIRE & RUBR CO COM 382550101 5 323 SH DFND 6 0 0 323 GOODYEAR TIRE & RUBR CO COM 382550101 130 9096 SH DFND 8 0 0 9096 GOODYEAR TIRE & RUBR CO COM 382550101 55 3826 SH DFND 99 0 0 3826 GOOSEHEAD INS INC COM CL A 38267D109 15 189 SH DFND 1 0 0 189 GOOSEHEAD INS INC COM CL A 38267D109 1 12 SH DFND 2 0 0 12 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 6 0 0 1 GOOSEHEAD INS INC COM CL A 38267D109 5 68 SH DFND 8 0 0 68 GOOSEHEAD INS INC COM CL A 38267D109 195 2475 SH DFND 99 0 0 2475 GOPRO INC CL A 38268T103 59 6953 SH DFND 1 0 0 6953 GOPRO INC CL A 38268T103 4 500 SH DFND 2 0 0 500 GOPRO INC CL A 38268T103 31 3640 SH DFND 6 0 0 3640 GOPRO INC CL A 38268T103 15 1774 SH DFND 8 0 0 1774 GOPRO INC CL A 38268T103 9 1106 SH DFND 99 0 0 1106 GORES GUGGENHEIM INC CLASS A COM 38286Q107 275 24120 SH DFND 1 0 0 24120 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2 150 SH DFND 2 0 0 150 GORES GUGGENHEIM INC CLASS A COM 38286Q107 34 3000 SH DFND 8 0 0 3000 GOSSAMER BIO INC COM 38341P102 3 300 SH DFND 2 0 0 300 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1 800 SH DFND 2 0 0 800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 63 17870 SH DFND 1 0 0 17870 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 14 4000 SH DFND 2 0 0 4000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 100 SH DFND 6 0 0 100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH DFND 8 0 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 70 SH DFND 99 0 0 70 GRACO INC COM 384109104 219 3145 SH DFND 1 0 0 3145 GRACO INC COM 384109104 144 2056 SH DFND 2 0 0 2056 GRACO INC COM 384109104 91 1310 SH DFND 6 0 0 1310 GRACO INC COM 384109104 115 1645 SH DFND 8 0 0 1645 GRACO INC COM 384109104 3441 49334 SH DFND 99 0 0 49334 GRAFTECH INTL LTD COM 384313508 1 142 SH DFND 99 0 0 142 GRAHAM CORP COM 384556106 6 768 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 37 60 SH DFND 1 0 0 60 GRAHAM HLDGS CO COM CL B 384637104 819 1340 SH DFND 2 0 0 1340 GRAHAM HLDGS CO COM CL B 384637104 17 27 SH DFND 99 0 0 27 GRAINGER W W INC COM 384802104 475 917 SH DFND 1 0 0 917 GRAINGER W W INC COM 384802104 1439 2790 SH DFND 2 0 0 2790 GRAINGER W W INC COM 384802104 48 93 SH DFND 6 0 0 93 GRAINGER W W INC COM 384802104 263 509 SH DFND 8 0 0 509 GRAINGER W W INC COM 384802104 4793 9289 SH DFND 99 0 0 9289 GRAN TIERRA ENERGY INC COM 38500T101 6 3840 SH DFND 8 0 0 3840 GRAND CANYON ED INC COM 38526M106 12 125 SH DFND 1 0 0 125 GRAND CANYON ED INC COM 38526M106 12 126 SH DFND 8 0 0 126 GRAND CANYON ED INC COM 38526M106 1665 17152 SH DFND 99 0 0 17152 GRANITE CONSTR INC COM 387328107 4 110 SH DFND 1 0 0 110 GRANITE CONSTR INC COM 387328107 63 1907 SH DFND 2 0 0 1907 GRANITE CONSTR INC COM 387328107 6 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 1 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 26 786 SH DFND 99 0 0 786 GRANITE PT MTG TR INC COM STK 38741L107 1 77 SH DFND 1 0 0 77 GRANITE PT MTG TR INC COM STK 38741L107 28 2557 SH DFND 2 0 0 2557 GRANITE PT MTG TR INC COM STK 38741L107 3 299 SH DFND 6 0 0 299 GRANITE PT MTG TR INC COM STK 38741L107 23 2027 SH DFND 8 0 0 2027 GRANITE PT MTG TR INC COM STK 38741L107 1 143 SH DFND 99 0 0 143 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN DFND 2 0 0 7 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 132 4115 SH DFND 1 0 0 4115 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 591 40980 SH DFND 1 0 0 40980 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 7 507 SH DFND 8 0 0 507 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 27 1839 SH DFND 99 0 0 1839 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 71 1719 SH DFND 1 0 0 1719 GRANITESHARES GOLD TR SHS BEN INT 38748G101 56 2931 SH DFND 1 0 0 2931 GRANITESHARES GOLD TR SHS BEN INT 38748G101 55 2855 SH DFND 2 0 0 2855 GRANITESHARES GOLD TR SHS BEN INT 38748G101 637 33165 SH DFND 8 0 0 33165 GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1617 SH DFND 99 0 0 1617 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14 1440 SH DFND 2 0 0 1440 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18 1884 SH DFND 8 0 0 1884 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 13 1367 SH DFND 99 0 0 1367 GRAPHIC PACKAGING HLDG CO COM 388689101 18 875 SH DFND 1 0 0 875 GRAPHIC PACKAGING HLDG CO COM 388689101 18 901 SH DFND 2 0 0 901 GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH DFND 6 0 0 32 GRAPHIC PACKAGING HLDG CO COM 388689101 3 158 SH DFND 8 0 0 158 GRAPHIC PACKAGING HLDG CO COM 388689101 266 13282 SH DFND 99 0 0 13282 GRAPHITE BIO INC COM 38870X104 7 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 25 SH DFND 1 0 0 25 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 18 SH DFND 99 0 0 18 GRAY TELEVISION INC COM 389375106 9 400 SH DFND 1 0 0 400 GRAY TELEVISION INC COM 389375106 62 2800 SH DFND 8 0 0 2800 GRAY TELEVISION INC COM 389375106 66 2992 SH DFND 99 0 0 2992 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 677 27100 SH DFND 1 0 0 27100 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 700 SH DFND 2 0 0 700 GREAT AJAX CORP COM 38983D300 4 311 SH DFND 1 0 0 311 GREAT AJAX CORP COM 38983D300 1 70 SH DFND 2 0 0 70 GREAT ELM CAP CORP COM NEW 390320703 0 1 SH DFND 2 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 0 311 SH DFND 1 0 0 311 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 2 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 256 SH DFND 99 0 0 256 GREAT SOUTHN BANCORP INC COM 390905107 0 7 SH DFND 99 0 0 7 GREEN BRICK PARTNERS INC COM 392709101 31 1575 SH DFND 1 0 0 1575 GREEN BRICK PARTNERS INC COM 392709101 7 350 SH DFND 2 0 0 350 GREEN BRICK PARTNERS INC COM 392709101 2 100 SH DFND 6 0 0 100 GREEN DOT CORP CL A 39304D102 14 495 SH DFND 1 0 0 495 GREEN DOT CORP CL A 39304D102 0 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 5 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 10 357 SH DFND 99 0 0 357 GREEN PLAINS INC COM 393222104 82 2650 SH DFND 2 0 0 2650 GREEN PLAINS INC COM 393222104 8 239 SH DFND 99 0 0 239 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 154 SH DFND 8 0 0 154 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 274 SH DFND 99 0 0 274 GREENBOX POS COM NEW 39366L208 18 4334 SH DFND 1 0 0 4334 GREENBOX POS COM NEW 39366L208 0 47 SH DFND 2 0 0 47 GREENBOX POS COM NEW 39366L208 7 1667 SH DFND 8 0 0 1667 GREENBRIER COS INC COM 393657101 38 743 SH DFND 1 0 0 743 GREENBRIER COS INC COM 393657101 118 2291 SH DFND 2 0 0 2291 GREENBRIER COS INC COM 393657101 310 6021 SH DFND 6 0 0 6021 GREENBRIER COS INC COM 393657101 32 624 SH DFND 8 0 0 624 GREENBRIER COS INC COM 393657101 29 562 SH DFND 99 0 0 562 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN DFND 8 0 0 3 GREENE CNTY BANCORP INC COM 394357107 95 2135 SH DFND 1 0 0 2135 GREENHILL & CO INC COM 395259104 1 75 SH DFND 1 0 0 75 GREENHILL & CO INC COM 395259104 72 4609 SH DFND 99 0 0 4609 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 594 SH DFND 1 0 0 594 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 115 SH DFND 8 0 0 115 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 200 SH DFND 1 0 0 200 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 14 SH DFND 8 0 0 14 GREENLANE HLDGS INC CL A 395330103 0 22 SH DFND 1 0 0 22 GREENLANE HLDGS INC CL A 395330103 0 207 SH DFND 2 0 0 207 GREENLANE HLDGS INC CL A 395330103 0 421 SH DFND 6 0 0 421 GREENLANE HLDGS INC CL A 395330103 0 203 SH DFND 8 0 0 203 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 51 SH DFND 2 0 0 51 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 74 SH DFND 99 0 0 74 GREENPOWER MTR CO INC COM NEW 39540E302 2 300 SH DFND 8 0 0 300 GREIF INC CL A 397624107 1449 22265 SH DFND 8 0 0 22265 GREIF INC CL A 397624107 18 283 SH DFND 99 0 0 283 GRID DYNAMICS HLDGS INC CL A 39813G109 1 70 SH DFND 8 0 0 70 GRID DYNAMICS HLDGS INC CL A 39813G109 87 6181 SH DFND 99 0 0 6181 GRIFFON CORP COM 398433102 3 160 SH DFND 2 0 0 160 GRIFFON CORP COM 398433102 4 200 SH DFND 8 0 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 35 3000 SH DFND 1 0 0 3000 GRIFOLS S A SP ADR REP B NVT 398438408 59 5057 SH DFND 99 0 0 5057 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 200 SH DFND 1 0 0 200 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 37 SH DFND 2 0 0 37 GRITSTONE BIO INC COM 39868T105 2 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 12 365 SH DFND 1 0 0 365 GROCERY OUTLET HLDG CORP COM 39874R101 35 1082 SH DFND 99 0 0 1082 GROUP 1 AUTOMOTIVE INC COM 398905109 4 24 SH DFND 2 0 0 24 GROUP 1 AUTOMOTIVE INC COM 398905109 255 1519 SH DFND 99 0 0 1519 GROUPON INC COM NEW 399473206 26 1350 SH DFND 2 0 0 1350 GROUPON INC COM NEW 399473206 0 8 SH DFND 6 0 0 8 GROUPON INC COM NEW 399473206 2 102 SH DFND 8 0 0 102 GROWGENERATION CORP COM 39986L109 50 5373 SH DFND 1 0 0 5373 GROWGENERATION CORP COM 39986L109 9 914 SH DFND 2 0 0 914 GROWGENERATION CORP COM 39986L109 11 1243 SH DFND 6 0 0 1243 GROWGENERATION CORP COM 39986L109 21 2285 SH DFND 8 0 0 2285 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 97 SH DFND 99 0 0 97 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 21 SH DFND 99 0 0 21 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 98 SH DFND 6 0 0 98 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 180 1116 SH DFND 99 0 0 1116 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13 2800 SH DFND 1 0 0 2800 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 23 2000 SH DFND 2 0 0 2000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 33 2800 SH DFND 8 0 0 2800 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 62 5273 SH DFND 99 0 0 5273 GSE SYS INC COM 36227K106 24 11500 SH DFND 2 0 0 11500 GT BIOPHARMA INC COM NEW 36254L209 1 253 SH DFND 2 0 0 253 GUARANTY BANCSHARES INC TEX COM 400764106 9 249 SH DFND 2 0 0 249 GUARDANT HEALTH INC COM 40131M109 11 160 SH DFND 1 0 0 160 GUARDANT HEALTH INC COM 40131M109 24 350 SH DFND 2 0 0 350 GUARDANT HEALTH INC COM 40131M109 7 100 SH DFND 6 0 0 100 GUARDANT HEALTH INC COM 40131M109 8 128 SH DFND 8 0 0 128 GUARDANT HEALTH INC COM 40131M109 314 4735 SH DFND 99 0 0 4735 GUESS INC COM 401617105 8 372 SH DFND 99 0 0 372 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 903 47512 SH DFND 1 0 0 47512 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4500 236707 SH DFND 2 0 0 236707 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 388 20393 SH DFND 8 0 0 20393 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 182 9571 SH DFND 99 0 0 9571 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 215 10805 SH DFND 1 0 0 10805 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1035 52035 SH DFND 2 0 0 52035 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 256 SH DFND 8 0 0 256 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 9 475 SH DFND 99 0 0 475 GUIDEWIRE SOFTWARE INC COM 40171V100 6 62 SH DFND 1 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 14 148 SH DFND 8 0 0 148 GUIDEWIRE SOFTWARE INC COM 40171V100 1920 20291 SH DFND 99 0 0 20291 GUILD HLDGS CO CL A 40172N107 5 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 15 352 SH DFND 6 0 0 352 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 8 198 SH DFND 8 0 0 198 GULF IS FABRICATION INC COM 402307102 2 500 SH DFND 2 0 0 500 GULF IS FABRICATION INC COM 402307102 1 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 10 SH DFND 1 0 0 10 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 194 2725 SH DFND 1 0 0 2725 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 231 3242 SH DFND 2 0 0 3242 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19 263 SH DFND 6 0 0 263 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 204 SH DFND 8 0 0 204 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 560 7850 SH DFND 99 0 0 7850 H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH DFND 1 0 0 50 H & E EQUIPMENT SERVICES INC COM 404030108 22 500 SH DFND 8 0 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 45 1047 SH DFND 99 0 0 1047 HACKETT GROUP INC COM 404609109 3 151 SH DFND 8 0 0 151 HACKETT GROUP INC COM 404609109 33 1414 SH DFND 99 0 0 1414 HAEMONETICS CORP MASS COM 405024100 1 13 SH DFND 2 0 0 13 HAEMONETICS CORP MASS COM 405024100 1 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 48 763 SH DFND 99 0 0 763 HAGERTY INC CL A COM 405166109 1 100 SH DFND 1 0 0 100 HAGERTY INC CL A COM 405166109 4 330 SH DFND 2 0 0 330 HAGERTY INC CL A COM 405166109 2 200 SH DFND 8 0 0 200 HAIN CELESTIAL GROUP INC COM 405217100 15 446 SH DFND 1 0 0 446 HAIN CELESTIAL GROUP INC COM 405217100 67 1945 SH DFND 2 0 0 1945 HAIN CELESTIAL GROUP INC COM 405217100 11 310 SH DFND 8 0 0 310 HAIN CELESTIAL GROUP INC COM 405217100 99 2871 SH DFND 99 0 0 2871 HALLADOR ENERGY COMPANY COM 40609P105 2 546 SH DFND 8 0 0 546 HALLIBURTON CO COM 406216101 186 4914 SH DFND 1 0 0 4914 HALLIBURTON CO COM 406216101 1425 37626 SH DFND 2 0 0 37626 HALLIBURTON CO COM 406216101 2133 56322 SH DFND 6 0 0 56322 HALLIBURTON CO COM 406216101 1213 32027 SH DFND 8 0 0 32027 HALLIBURTON CO COM 406216101 346 9129 SH DFND 99 0 0 9129 HALLMARK FINL SVCS INC COM NEW 40624Q203 15 4000 SH DFND 1 0 0 4000 HALOZYME THERAPEUTICS INC COM 40637H109 29 728 SH DFND 1 0 0 728 HALOZYME THERAPEUTICS INC COM 40637H109 40 996 SH DFND 2 0 0 996 HALOZYME THERAPEUTICS INC COM 40637H109 4 94 SH DFND 6 0 0 94 HALOZYME THERAPEUTICS INC COM 40637H109 1 28 SH DFND 8 0 0 28 HALOZYME THERAPEUTICS INC COM 40637H109 134 3353 SH DFND 99 0 0 3353 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH DFND 2 0 0 50 HAMILTON LANE INC CL A 407497106 12 155 SH DFND 1 0 0 155 HAMILTON LANE INC CL A 407497106 8 100 SH DFND 2 0 0 100 HAMILTON LANE INC CL A 407497106 1 8 SH DFND 6 0 0 8 HAMILTON LANE INC CL A 407497106 3 33 SH DFND 8 0 0 33 HAMILTON LANE INC CL A 407497106 1840 23786 SH DFND 99 0 0 23786 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 99 2462 SH DFND 1 0 0 2462 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39 968 SH DFND 2 0 0 968 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54 1350 SH DFND 8 0 0 1350 HANCOCK JOHN INCOME SECS TR COM 410123103 7 490 SH DFND 1 0 0 490 HANCOCK JOHN INCOME SECS TR COM 410123103 3 250 SH DFND 8 0 0 250 HANCOCK JOHN INVS TR COM 410142103 12 729 SH DFND 1 0 0 729 HANCOCK JOHN INVS TR COM 410142103 28 1696 SH DFND 2 0 0 1696 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 252 37100 SH DFND 1 0 0 37100 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 19 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 182 9448 SH DFND 1 0 0 9448 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 193 10003 SH DFND 2 0 0 10003 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1395 SH DFND 6 0 0 1395 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 137 7094 SH DFND 99 0 0 7094 HANCOCK JOHN PFD INCOME FD I COM 41013X106 122 6414 SH DFND 1 0 0 6414 HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 410 21559 SH DFND 8 0 0 21559 HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1178 SH DFND 99 0 0 1178 HANCOCK JOHN PFD INCOME FD I COM 41021P103 146 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 61 3420 SH DFND 2 0 0 3420 HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 3080 SH DFND 6 0 0 3080 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 900 SH DFND 8 0 0 900 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 237 14461 SH DFND 1 0 0 14461 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 209 12748 SH DFND 2 0 0 12748 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 36 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33 2000 SH DFND 8 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 299 11699 SH DFND 1 0 0 11699 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1353 52933 SH DFND 6 0 0 52933 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 140 5473 SH DFND 8 0 0 5473 HANCOCK WHITNEY CORPORATION COM 410120109 441 8450 SH DFND 6 0 0 8450 HANCOCK WHITNEY CORPORATION COM 410120109 4 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 633 12133 SH DFND 99 0 0 12133 HANESBRANDS INC COM 410345102 163 10949 SH DFND 1 0 0 10949 HANESBRANDS INC COM 410345102 3220 216194 SH DFND 2 0 0 216194 HANESBRANDS INC COM 410345102 214 14378 SH DFND 6 0 0 14378 HANESBRANDS INC COM 410345102 46 3115 SH DFND 8 0 0 3115 HANESBRANDS INC COM 410345102 348 23317 SH DFND 99 0 0 23317 HANMI FINL CORP COM NEW 410495204 6 236 SH DFND 99 0 0 236 HANNON ARMSTRONG SUST INFR C COM 41068X100 174 3672 SH DFND 1 0 0 3672 HANNON ARMSTRONG SUST INFR C COM 41068X100 25 523 SH DFND 2 0 0 523 HANNON ARMSTRONG SUST INFR C COM 41068X100 42 876 SH DFND 8 0 0 876 HANNON ARMSTRONG SUST INFR C COM 41068X100 428 9014 SH DFND 99 0 0 9014 HANOVER INS GROUP INC COM 410867105 16 109 SH DFND 1 0 0 109 HANOVER INS GROUP INC COM 410867105 1 10 SH DFND 2 0 0 10 HANOVER INS GROUP INC COM 410867105 24 160 SH DFND 6 0 0 160 HANOVER INS GROUP INC COM 410867105 50 333 SH DFND 8 0 0 333 HANOVER INS GROUP INC COM 410867105 978 6537 SH DFND 99 0 0 6537 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 6 416 SH DFND 99 0 0 416 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 274 11986 SH DFND 8 0 0 11986 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 4 265 SH DFND 8 0 0 265 HARBOR ETF TRUST LONG TERM GROWER 41151J406 205 10765 SH DFND 8 0 0 10765 HARBORONE BANCORP INC NEW COM NEW 41165Y100 172 12212 SH DFND 1 0 0 12212 HARLEY DAVIDSON INC COM 412822108 120 3041 SH DFND 1 0 0 3041 HARLEY DAVIDSON INC COM 412822108 137 3472 SH DFND 2 0 0 3472 HARLEY DAVIDSON INC COM 412822108 14 353 SH DFND 6 0 0 353 HARLEY DAVIDSON INC COM 412822108 332 8422 SH DFND 8 0 0 8422 HARLEY DAVIDSON INC COM 412822108 43 1107 SH DFND 99 0 0 1107 HARMONIC INC COM 413160102 0 50 SH DFND 2 0 0 50 HARMONIC INC COM 413160102 1 100 SH DFND 8 0 0 100 HARMONIC INC COM 413160102 1 71 SH DFND 99 0 0 71 HARMONY BIOSCIENCES HLDGS IN COM 413197104 197 4046 SH DFND 2 0 0 4046 HARMONY BIOSCIENCES HLDGS IN COM 413197104 760 15616 SH DFND 6 0 0 15616 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1000 SH DFND 1 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 10 SH DFND 2 0 0 10 HARPOON THERAPEUTICS INC COM 41358P106 3 600 SH DFND 1 0 0 600 HARROW HEALTH INC COM 415858109 0 7 SH DFND 8 0 0 7 HARROW HEALTH INC COM 415858109 1 84 SH DFND 99 0 0 84 HARSCO CORP COM 415864107 2 152 SH DFND 2 0 0 152 HARSCO CORP COM 415864107 5 398 SH DFND 8 0 0 398 HARSCO CORP COM 415864107 14 1145 SH DFND 99 0 0 1145 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9 234 SH DFND 8 0 0 234 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 819 20883 SH DFND 99 0 0 20883 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2 104 SH DFND 1 0 0 104 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5 274 SH DFND 6 0 0 274 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 206 10293 SH DFND 8 0 0 10293 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 146 3720 SH DFND 2 0 0 3720 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 10 250 SH DFND 8 0 0 250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 68 SH DFND 2 0 0 68 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9 250 SH DFND 8 0 0 250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3064 83176 SH DFND 99 0 0 83176 HARTFORD FINL SVCS GROUP INC COM 416515104 123 1721 SH DFND 1 0 0 1721 HARTFORD FINL SVCS GROUP INC COM 416515104 247 3428 SH DFND 2 0 0 3428 HARTFORD FINL SVCS GROUP INC COM 416515104 206 2863 SH DFND 6 0 0 2863 HARTFORD FINL SVCS GROUP INC COM 416515104 302 4207 SH DFND 8 0 0 4207 HARTFORD FINL SVCS GROUP INC COM 416515104 1590 22133 SH DFND 99 0 0 22133 HARVARD BIOSCIENCE INC COM 416906105 8 1218 SH DFND 1 0 0 1218 HARVARD BIOSCIENCE INC COM 416906105 13 2100 SH DFND 2 0 0 2100 HASBRO INC COM 418056107 183 2233 SH DFND 1 0 0 2233 HASBRO INC COM 418056107 81 992 SH DFND 2 0 0 992 HASBRO INC COM 418056107 35 426 SH DFND 6 0 0 426 HASBRO INC COM 418056107 44 539 SH DFND 8 0 0 539 HASBRO INC COM 418056107 2183 26625 SH DFND 99 0 0 26625 HAVERTY FURNITURE COS INC COM 419596101 5 200 SH DFND 1 0 0 200 HAVERTY FURNITURE COS INC COM 419596101 5 178 SH DFND 2 0 0 178 HAVERTY FURNITURE COS INC COM 419596101 6 201 SH DFND 6 0 0 201 HAVERTY FURNITURE COS INC COM 419596101 12 455 SH DFND 99 0 0 455 HAWAIIAN ELEC INDUSTRIES COM 419870100 1141 26969 SH DFND 1 0 0 26969 HAWAIIAN ELEC INDUSTRIES COM 419870100 164 3894 SH DFND 2 0 0 3894 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 203 SH DFND 6 0 0 203 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 425 SH DFND 8 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 70 1656 SH DFND 99 0 0 1656 HAWAIIAN HOLDINGS INC COM 419879101 37 1908 SH DFND 1 0 0 1908 HAWAIIAN HOLDINGS INC COM 419879101 89 4517 SH DFND 2 0 0 4517 HAWAIIAN HOLDINGS INC COM 419879101 2004 101720 SH DFND 6 0 0 101720 HAWAIIAN HOLDINGS INC COM 419879101 14 724 SH DFND 8 0 0 724 HAWAIIAN HOLDINGS INC COM 419879101 7 382 SH DFND 99 0 0 382 HAWKINS INC COM 420261109 256 5587 SH DFND 1 0 0 5587 HAWKINS INC COM 420261109 667 14524 SH DFND 2 0 0 14524 HAWKINS INC COM 420261109 20 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 809 17622 SH DFND 8 0 0 17622 HAYWARD HLDGS INC COM 421298100 1 72 SH DFND 1 0 0 72 HAYWARD HLDGS INC COM 421298100 0 14 SH DFND 6 0 0 14 HAYWARD HLDGS INC COM 421298100 1 58 SH DFND 8 0 0 58 HAYWARD HLDGS INC COM 421298100 124 7439 SH DFND 99 0 0 7439 HCA HEALTHCARE INC COM 40412C101 478 1903 SH DFND 1 0 0 1903 HCA HEALTHCARE INC COM 40412C101 2786 11114 SH DFND 2 0 0 11114 HCA HEALTHCARE INC COM 40412C101 515 2054 SH DFND 6 0 0 2054 HCA HEALTHCARE INC COM 40412C101 199 794 SH DFND 8 0 0 794 HCA HEALTHCARE INC COM 40412C101 4834 19280 SH DFND 99 0 0 19280 HCI GROUP INC COM 40416E103 34 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 46 674 SH DFND 99 0 0 674 HDFC BANK LTD SPONSORED ADS 40415F101 251 4105 SH DFND 1 0 0 4105 HDFC BANK LTD SPONSORED ADS 40415F101 161 2639 SH DFND 2 0 0 2639 HDFC BANK LTD SPONSORED ADS 40415F101 1 23 SH DFND 6 0 0 23 HDFC BANK LTD SPONSORED ADS 40415F101 82 1329 SH DFND 8 0 0 1329 HDFC BANK LTD SPONSORED ADS 40415F101 975 15894 SH DFND 99 0 0 15894 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 201 SH DFND 99 0 0 201 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2 200 SH DFND 2 0 0 200 HEALTH CATALYST INC COM 42225T107 115 4399 SH DFND 8 0 0 4399 HEALTH CATALYST INC COM 42225T107 15 570 SH DFND 99 0 0 570 HEALTHCARE RLTY TR COM 421946104 9 319 SH DFND 1 0 0 319 HEALTHCARE RLTY TR COM 421946104 39 1406 SH DFND 8 0 0 1406 HEALTHCARE RLTY TR COM 421946104 76 2766 SH DFND 99 0 0 2766 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8 800 SH DFND 2 0 0 800 HEALTHCARE SVCS GROUP INC COM 421906108 6 337 SH DFND 1 0 0 337 HEALTHCARE SVCS GROUP INC COM 421906108 11 603 SH DFND 2 0 0 603 HEALTHCARE SVCS GROUP INC COM 421906108 106 5681 SH DFND 99 0 0 5681 HEALTHCARE TR AMER INC CL A NEW 42225P501 527 16812 SH DFND 1 0 0 16812 HEALTHCARE TR AMER INC CL A NEW 42225P501 1692 53979 SH DFND 2 0 0 53979 HEALTHCARE TR AMER INC CL A NEW 42225P501 201 6414 SH DFND 6 0 0 6414 HEALTHCARE TR AMER INC CL A NEW 42225P501 385 12284 SH DFND 8 0 0 12284 HEALTHCARE TR AMER INC CL A NEW 42225P501 898 28655 SH DFND 99 0 0 28655 HEALTHEQUITY INC COM 42226A107 7 112 SH DFND 1 0 0 112 HEALTHEQUITY INC COM 42226A107 23 337 SH DFND 2 0 0 337 HEALTHEQUITY INC COM 42226A107 7 110 SH DFND 6 0 0 110 HEALTHEQUITY INC COM 42226A107 2 26 SH DFND 8 0 0 26 HEALTHEQUITY INC COM 42226A107 256 3792 SH DFND 99 0 0 3792 HEALTHPEAK PROPERTIES INC COM 42250P103 163 4750 SH DFND 1 0 0 4750 HEALTHPEAK PROPERTIES INC COM 42250P103 511 14863 SH DFND 2 0 0 14863 HEALTHPEAK PROPERTIES INC COM 42250P103 225 6552 SH DFND 6 0 0 6552 HEALTHPEAK PROPERTIES INC COM 42250P103 45 1316 SH DFND 8 0 0 1316 HEALTHPEAK PROPERTIES INC COM 42250P103 1500 43668 SH DFND 99 0 0 43668 HEALTHSTREAM INC COM 42222N103 0 22 SH DFND 1 0 0 22 HEALTHSTREAM INC COM 42222N103 2 99 SH DFND 99 0 0 99 HEARTLAND EXPRESS INC COM 422347104 1 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 5 399 SH DFND 99 0 0 399 HEARTLAND FINL USA INC COM 42234Q102 16 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 48 1000 SH DFND 6 0 0 1000 HEARTLAND FINL USA INC COM 42234Q102 447 9347 SH DFND 99 0 0 9347 HEAT BIOLOGICS INC COM 42237K409 6 1900 SH DFND 2 0 0 1900 HEAT BIOLOGICS INC COM 42237K409 1 215 SH DFND 6 0 0 215 HECLA MNG CO COM 422704106 5 739 SH DFND 1 0 0 739 HECLA MNG CO COM 422704106 188 28661 SH DFND 2 0 0 28661 HECLA MNG CO COM 422704106 136 20708 SH DFND 6 0 0 20708 HECLA MNG CO COM 422704106 306 46500 SH DFND 8 0 0 46500 HEICO CORP NEW CL A 422806208 19 148 SH DFND 1 0 0 148 HEICO CORP NEW CL A 422806208 1 8 SH DFND 2 0 0 8 HEICO CORP NEW CL A 422806208 247 1946 SH DFND 8 0 0 1946 HEICO CORP NEW CL A 422806208 4953 39053 SH DFND 99 0 0 39053 HEICO CORP NEW COM 422806109 41 266 SH DFND 1 0 0 266 HEICO CORP NEW COM 422806109 696 4534 SH DFND 6 0 0 4534 HEICO CORP NEW COM 422806109 37 242 SH DFND 8 0 0 242 HEICO CORP NEW COM 422806109 5592 36423 SH DFND 99 0 0 36423 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 55 SH DFND 8 0 0 55 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 254 SH DFND 99 0 0 254 HELEN OF TROY LTD COM G4388N106 1 7 SH DFND 1 0 0 7 HELEN OF TROY LTD COM G4388N106 10 50 SH DFND 2 0 0 50 HELEN OF TROY LTD COM G4388N106 2 9 SH DFND 8 0 0 9 HELEN OF TROY LTD COM G4388N106 72 368 SH DFND 99 0 0 368 HELIOS TECHNOLOGIES INC COM 42328H109 102 1264 SH DFND 1 0 0 1264 HELIOS TECHNOLOGIES INC COM 42328H109 19 242 SH DFND 8 0 0 242 HELIOS TECHNOLOGIES INC COM 42328H109 9 106 SH DFND 99 0 0 106 HELLO GROUP INC ADS 423403104 54 9486 SH DFND 1 0 0 9486 HELLO GROUP INC ADS 423403104 0 16 SH DFND 2 0 0 16 HELLO GROUP INC ADS 423403104 1 117 SH DFND 6 0 0 117 HELLO GROUP INC ADS 423403104 29 5005 SH DFND 8 0 0 5005 HELLO GROUP INC ADS 423403104 1 231 SH DFND 99 0 0 231 HELLO GROUP INC CALL ADS 423403904 0 18 SH Call DFND 1 0 0 18 HELMERICH & PAYNE INC COM 423452101 83 1919 SH DFND 1 0 0 1919 HELMERICH & PAYNE INC COM 423452101 7 147 SH DFND 2 0 0 147 HELMERICH & PAYNE INC COM 423452101 10 235 SH DFND 6 0 0 235 HELMERICH & PAYNE INC COM 423452101 1578 36889 SH DFND 8 0 0 36889 HELMERICH & PAYNE INC COM 423452101 512 11950 SH DFND 99 0 0 11950 HENRY JACK & ASSOC INC COM 426281101 549 2784 SH DFND 1 0 0 2784 HENRY JACK & ASSOC INC COM 426281101 203 1030 SH DFND 2 0 0 1030 HENRY JACK & ASSOC INC COM 426281101 205 1040 SH DFND 6 0 0 1040 HENRY JACK & ASSOC INC COM 426281101 151 768 SH DFND 8 0 0 768 HENRY JACK & ASSOC INC COM 426281101 3661 18563 SH DFND 99 0 0 18563 HENRY SCHEIN INC COM 806407102 57 662 SH DFND 1 0 0 662 HENRY SCHEIN INC COM 806407102 21 236 SH DFND 2 0 0 236 HENRY SCHEIN INC COM 806407102 18 208 SH DFND 8 0 0 208 HENRY SCHEIN INC COM 806407102 654 7498 SH DFND 99 0 0 7498 HEPION PHARMACEUTICALS INC COM 426897104 4 3250 SH DFND 1 0 0 3250 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 8 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 25 19737 SH DFND 99 0 0 19737 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 510 SH DFND 1 0 0 510 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 500 SH DFND 8 0 0 500 HERBALIFE NUTRITION LTD COM SHS G4412G101 32 1041 SH DFND 99 0 0 1041 HERC HLDGS INC COM 42704L104 17 100 SH DFND 1 0 0 100 HERC HLDGS INC COM 42704L104 5 28 SH DFND 2 0 0 28 HERC HLDGS INC COM 42704L104 1 3 SH DFND 6 0 0 3 HERC HLDGS INC COM 42704L104 5 31 SH DFND 8 0 0 31 HERC HLDGS INC COM 42704L104 82 490 SH DFND 99 0 0 490 HERCULES CAPITAL INC COM 427096508 199 11034 SH DFND 1 0 0 11034 HERCULES CAPITAL INC COM 427096508 358 19839 SH DFND 2 0 0 19839 HERCULES CAPITAL INC COM 427096508 266 14722 SH DFND 6 0 0 14722 HERCULES CAPITAL INC COM 427096508 171 9473 SH DFND 8 0 0 9473 HERCULES CAPITAL INC COM 427096508 36 1979 SH DFND 99 0 0 1979 HERITAGE COMM CORP COM 426927109 54 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 6 500 SH DFND 6 0 0 500 HERITAGE FINL CORP WASH COM 42722X106 21 820 SH DFND 2 0 0 820 HERITAGE FINL CORP WASH COM 42722X106 1 27 SH DFND 99 0 0 27 HERITAGE GLOBAL INC COM 42727E103 0 100 SH DFND 1 0 0 100 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 147 SH DFND 8 0 0 147 HERON THERAPEUTICS INC COM 427746102 6 1100 SH DFND 1 0 0 1100 HERON THERAPEUTICS INC COM 427746102 1 100 SH DFND 2 0 0 100 HERON THERAPEUTICS INC COM 427746102 4 726 SH DFND 6 0 0 726 HERON THERAPEUTICS INC COM 427746102 1 153 SH DFND 99 0 0 153 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 962 4433 SH DFND 1 0 0 4433 HERSHEY CO COM 427866108 812 3748 SH DFND 2 0 0 3748 HERSHEY CO COM 427866108 1797 8292 SH DFND 6 0 0 8292 HERSHEY CO COM 427866108 657 3030 SH DFND 8 0 0 3030 HERSHEY CO COM 427866108 3772 17401 SH DFND 99 0 0 17401 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 63 SH DFND 1 0 0 63 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 388 SH DFND 2 0 0 388 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 32 2068 SH DFND 8 0 0 2068 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4 254 SH DFND 99 0 0 254 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26 1209 SH DFND 1 0 0 1209 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 284 SH DFND 2 0 0 284 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 118 SH DFND 6 0 0 118 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 234 SH DFND 8 0 0 234 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 665 SH DFND 8 0 0 665 HESKA CORP COM RESTRC NEW 42805E306 1 9 SH DFND 8 0 0 9 HESKA CORP COM RESTRC NEW 42805E306 50 362 SH DFND 99 0 0 362 HESS CORP COM 42809H107 288 2689 SH DFND 1 0 0 2689 HESS CORP COM 42809H107 31 284 SH DFND 2 0 0 284 HESS CORP COM 42809H107 13 123 SH DFND 6 0 0 123 HESS CORP COM 42809H107 35 326 SH DFND 8 0 0 326 HESS CORP COM 42809H107 574 5364 SH DFND 99 0 0 5364 HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH DFND 1 0 0 100 HESS MIDSTREAM LP CL A SHS 428103105 12 407 SH DFND 2 0 0 407 HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 15780 SH DFND 1 0 0 15780 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 9741 SH DFND 2 0 0 9741 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1084 SH DFND 6 0 0 1084 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1168 69911 SH DFND 8 0 0 69911 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1905 114073 SH DFND 99 0 0 114073 HEXCEL CORP NEW COM 428291108 18 293 SH DFND 1 0 0 293 HEXCEL CORP NEW COM 428291108 1 22 SH DFND 2 0 0 22 HEXCEL CORP NEW COM 428291108 1 15 SH DFND 6 0 0 15 HEXCEL CORP NEW COM 428291108 43 718 SH DFND 8 0 0 718 HEXCEL CORP NEW COM 428291108 2772 46603 SH DFND 99 0 0 46603 HEXO CORP COM NEW 428304307 19 31388 SH DFND 1 0 0 31388 HEXO CORP COM NEW 428304307 0 483 SH DFND 2 0 0 483 HEXO CORP COM NEW 428304307 0 635 SH DFND 6 0 0 635 HEXO CORP COM NEW 428304307 2 2850 SH DFND 8 0 0 2850 HEXO CORP COM NEW 428304307 0 50 SH DFND 99 0 0 50 HF SINCLAIR CORPORATION COM 403949100 20 500 SH DFND 1 0 0 500 HF SINCLAIR CORPORATION COM 403949100 101 2527 SH DFND 2 0 0 2527 HF SINCLAIR CORPORATION COM 403949100 24 600 SH DFND 6 0 0 600 HF SINCLAIR CORPORATION COM 403949100 4 104 SH DFND 8 0 0 104 HF SINCLAIR CORPORATION COM 403949100 92 2311 SH DFND 99 0 0 2311 HIBBETT INC COM 428567101 58 1300 SH DFND 1 0 0 1300 HIBBETT INC COM 428567101 2 49 SH DFND 2 0 0 49 HIBBETT INC COM 428567101 3 61 SH DFND 99 0 0 61 HIGH INCOME SECS FD SHS BEN INT 42968F108 20 2500 SH DFND 1 0 0 2500 HIGH TIDE INC COM NEW 42981E401 5 1000 SH DFND 2 0 0 1000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 550 SH DFND 1 0 0 550 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1886 191536 SH DFND 1 0 0 191536 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 629 63864 SH DFND 2 0 0 63864 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 25 2532 SH DFND 8 0 0 2532 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5515 461824 SH DFND 1 0 0 461824 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 287 24073 SH DFND 2 0 0 24073 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 159 13290 SH DFND 8 0 0 13290 HIGHWOODS PPTYS INC COM 431284108 159 3470 SH DFND 2 0 0 3470 HIGHWOODS PPTYS INC COM 431284108 324 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 8 182 SH DFND 8 0 0 182 HIGHWOODS PPTYS INC COM 431284108 152 3327 SH DFND 99 0 0 3327 HILLENBRAND INC COM 431571108 8 188 SH DFND 1 0 0 188 HILLENBRAND INC COM 431571108 37 827 SH DFND 2 0 0 827 HILLENBRAND INC COM 431571108 34 763 SH DFND 8 0 0 763 HILLENBRAND INC COM 431571108 64 1441 SH DFND 99 0 0 1441 HILLMAN SOLUTIONS CORP COM 431636109 3 250 SH DFND 1 0 0 250 HILLMAN SOLUTIONS CORP COM 431636109 9 804 SH DFND 99 0 0 804 HILLTOP HOLDINGS INC COM 432748101 4 126 SH DFND 2 0 0 126 HILLTOP HOLDINGS INC COM 432748101 36 1222 SH DFND 99 0 0 1222 HILTON GRAND VACATIONS INC COM 43283X105 38 735 SH DFND 1 0 0 735 HILTON GRAND VACATIONS INC COM 43283X105 31 600 SH DFND 2 0 0 600 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 8 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 25 499 SH DFND 99 0 0 499 HILTON WORLDWIDE HLDGS INC COM 43300A203 103 681 SH DFND 1 0 0 681 HILTON WORLDWIDE HLDGS INC COM 43300A203 385 2535 SH DFND 2 0 0 2535 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 19 SH DFND 6 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 1373 9049 SH DFND 8 0 0 9049 HILTON WORLDWIDE HLDGS INC COM 43300A203 1903 12546 SH DFND 99 0 0 12546 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 11123 SH DFND 1 0 0 11123 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 56 5188 SH DFND 2 0 0 5188 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 468 43126 SH DFND 99 0 0 43126 HIMS & HERS HEALTH INC COM CL A 433000106 9 1775 SH DFND 1 0 0 1775 HIMS & HERS HEALTH INC COM CL A 433000106 0 36 SH DFND 6 0 0 36 HIMS & HERS HEALTH INC COM CL A 433000106 22 4100 SH DFND 8 0 0 4100 HINGHAM INSTN SVGS MASS COM 433323102 49 141 SH DFND 1 0 0 141 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 99 0 0 1 HIREQUEST INC COM 433535101 11 593 SH DFND 8 0 0 593 HISTOGEN INC COM 43358Y103 0 100 SH DFND 2 0 0 100 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 30 SH DFND 2 0 0 30 HNI CORP COM 404251100 27 727 SH DFND 2 0 0 727 HNI CORP COM 404251100 28 745 SH DFND 99 0 0 745 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 1500 SH DFND 2 0 0 1500 HOLLEY INC COM 43538H103 7 512 SH DFND 99 0 0 512 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 2021 SH DFND 1 0 0 2021 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 292 SH DFND 99 0 0 292 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 214 SH DFND 99 0 0 214 HOLOGIC INC COM 436440101 233 3031 SH DFND 1 0 0 3031 HOLOGIC INC COM 436440101 309 4019 SH DFND 2 0 0 4019 HOLOGIC INC COM 436440101 16 210 SH DFND 6 0 0 210 HOLOGIC INC COM 436440101 129 1685 SH DFND 8 0 0 1685 HOLOGIC INC COM 436440101 957 12451 SH DFND 99 0 0 12451 HOME BANCORP INC COM 43689E107 4 108 SH DFND 2 0 0 108 HOME BANCSHARES INC COM 436893200 7 299 SH DFND 1 0 0 299 HOME BANCSHARES INC COM 436893200 664 29382 SH DFND 99 0 0 29382 HOME DEPOT INC COM 437076102 12509 41668 SH DFND 1 0 0 41668 HOME DEPOT INC COM 437076102 13722 45789 SH DFND 2 0 0 45789 HOME DEPOT INC COM 437076102 5622 18766 SH DFND 6 0 0 18766 HOME DEPOT INC COM 437076102 15961 53307 SH DFND 8 0 0 53307 HOME DEPOT INC COM 437076102 29643 98827 SH DFND 99 0 0 98827 HOMESTREET INC COM 43785V102 118 2500 SH DFND 1 0 0 2500 HOMESTREET INC COM 43785V102 15 309 SH DFND 2 0 0 309 HOMETRUST BANCSHARES INC COM 437872104 7 250 SH DFND 8 0 0 250 HOMOLOGY MEDICINES INC COM 438083107 3 1000 SH DFND 1 0 0 1000 HOMOLOGY MEDICINES INC COM 438083107 3 837 SH DFND 6 0 0 837 HONDA MOTOR LTD AMERN SHS 438128308 82 2885 SH DFND 1 0 0 2885 HONDA MOTOR LTD AMERN SHS 438128308 71 2532 SH DFND 2 0 0 2532 HONDA MOTOR LTD AMERN SHS 438128308 1 50 SH DFND 6 0 0 50 HONDA MOTOR LTD AMERN SHS 438128308 251 8887 SH DFND 8 0 0 8887 HONDA MOTOR LTD AMERN SHS 438128308 427 15134 SH DFND 99 0 0 15134 HONEST CO INC COM 438333106 34 6431 SH DFND 1 0 0 6431 HONEST CO INC COM 438333106 0 20 SH DFND 2 0 0 20 HONEST CO INC COM 438333106 1 175 SH DFND 6 0 0 175 HONEST CO INC COM 438333106 6 1150 SH DFND 8 0 0 1150 HONEST CO INC COM 438333106 14 2776 SH DFND 99 0 0 2776 HONEYWELL INTL INC COM 438516106 3842 19707 SH DFND 1 0 0 19707 HONEYWELL INTL INC COM 438516106 4421 22698 SH DFND 2 0 0 22698 HONEYWELL INTL INC COM 438516106 3229 16587 SH DFND 6 0 0 16587 HONEYWELL INTL INC COM 438516106 3331 17109 SH DFND 8 0 0 17109 HONEYWELL INTL INC COM 438516106 13957 71613 SH DFND 99 0 0 71613 HONEYWELL INTL INC CALL COM 438516906 1 1 SH Call DFND 8 0 0 1 HONEYWELL INTL INC PUT COM 438516956 1 7 SH Put DFND 1 0 0 7 HOOKER FURNISHINGS CORPORATI COM 439038100 1 65 SH DFND 8 0 0 65 HOOKIPA PHARMA INC COM 43906K100 1 400 SH DFND 2 0 0 400 HOPE BANCORP INC COM 43940T109 9 554 SH DFND 2 0 0 554 HOPE BANCORP INC COM 43940T109 4 249 SH DFND 99 0 0 249 HORACE MANN EDUCATORS CORP N COM 440327104 2 53 SH DFND 1 0 0 53 HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 11 252 SH DFND 8 0 0 252 HORACE MANN EDUCATORS CORP N COM 440327104 333 7953 SH DFND 99 0 0 7953 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3 325 SH DFND 1 0 0 325 HORIZON BANCORP INC COM 440407104 302 16200 SH DFND 1 0 0 16200 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH DFND 2 0 0 100 HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 2400 SH DFND 8 0 0 2400 HORIZON TECHNOLOGY FIN CORP COM 44045A102 46 3259 SH DFND 99 0 0 3259 HORIZON THERAPEUTICS PUB L SHS G46188101 251 2380 SH DFND 1 0 0 2380 HORIZON THERAPEUTICS PUB L SHS G46188101 8 80 SH DFND 2 0 0 80 HORIZON THERAPEUTICS PUB L SHS G46188101 21 196 SH DFND 6 0 0 196 HORIZON THERAPEUTICS PUB L SHS G46188101 14 137 SH DFND 8 0 0 137 HORIZON THERAPEUTICS PUB L SHS G46188101 1407 13380 SH DFND 99 0 0 13380 HORMEL FOODS CORP COM 440452100 158 3064 SH DFND 1 0 0 3064 HORMEL FOODS CORP COM 440452100 2948 57200 SH DFND 2 0 0 57200 HORMEL FOODS CORP COM 440452100 62 1204 SH DFND 6 0 0 1204 HORMEL FOODS CORP COM 440452100 2140 41517 SH DFND 8 0 0 41517 HORMEL FOODS CORP COM 440452100 2680 51978 SH DFND 99 0 0 51978 HOST HOTELS & RESORTS INC COM 44107P104 13 676 SH DFND 1 0 0 676 HOST HOTELS & RESORTS INC COM 44107P104 137 7085 SH DFND 2 0 0 7085 HOST HOTELS & RESORTS INC COM 44107P104 21 1093 SH DFND 6 0 0 1093 HOST HOTELS & RESORTS INC COM 44107P104 189 9716 SH DFND 8 0 0 9716 HOST HOTELS & RESORTS INC COM 44107P104 695 35781 SH DFND 99 0 0 35781 HOSTESS BRANDS INC CL A 44109J106 0 15 SH DFND 1 0 0 15 HOSTESS BRANDS INC CL A 44109J106 4 195 SH DFND 6 0 0 195 HOSTESS BRANDS INC CL A 44109J106 158 7189 SH DFND 99 0 0 7189 HOTH THERAPEUTICS INC COM 44148G105 0 100 SH DFND 1 0 0 100 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 2500 SH DFND 1 0 0 2500 HOULIHAN LOKEY INC CL A 441593100 7 78 SH DFND 1 0 0 78 HOULIHAN LOKEY INC CL A 441593100 179 2039 SH DFND 2 0 0 2039 HOULIHAN LOKEY INC CL A 441593100 37 421 SH DFND 8 0 0 421 HOULIHAN LOKEY INC CL A 441593100 2180 24818 SH DFND 99 0 0 24818 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 51 860 SH DFND 1 0 0 860 HOWARD HUGHES CORP COM 44267D107 35 335 SH DFND 1 0 0 335 HOWARD HUGHES CORP COM 44267D107 16 156 SH DFND 2 0 0 156 HOWARD HUGHES CORP COM 44267D107 2 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 13 125 SH DFND 8 0 0 125 HOWARD HUGHES CORP COM 44267D107 66 632 SH DFND 99 0 0 632 HOWMET AEROSPACE INC COM 443201108 217 6052 SH DFND 1 0 0 6052 HOWMET AEROSPACE INC COM 443201108 22 606 SH DFND 2 0 0 606 HOWMET AEROSPACE INC COM 443201108 161 4473 SH DFND 6 0 0 4473 HOWMET AEROSPACE INC COM 443201108 134 3732 SH DFND 8 0 0 3732 HOWMET AEROSPACE INC COM 443201108 172 4792 SH DFND 99 0 0 4792 HP INC COM 40434L105 492 13550 SH DFND 1 0 0 13550 HP INC COM 40434L105 797 21962 SH DFND 2 0 0 21962 HP INC COM 40434L105 35 951 SH DFND 6 0 0 951 HP INC COM 40434L105 528 14534 SH DFND 8 0 0 14534 HP INC COM 40434L105 5534 152360 SH DFND 99 0 0 152360 HSBC HLDGS PLC SPON ADR NEW 404280406 76 2209 SH DFND 1 0 0 2209 HSBC HLDGS PLC SPON ADR NEW 404280406 14 395 SH DFND 2 0 0 395 HSBC HLDGS PLC SPON ADR NEW 404280406 201 5877 SH DFND 8 0 0 5877 HSBC HLDGS PLC SPON ADR NEW 404280406 282 8229 SH DFND 99 0 0 8229 HUADI INTERNATIONAL GRP CO L SHS G4645E105 7 300 SH DFND 1 0 0 300 HUADI INTERNATIONAL GRP CO L SHS G4645E105 7 312 SH DFND 8 0 0 312 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 37 SH DFND 1 0 0 37 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 906 SH DFND 99 0 0 906 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH DFND 99 0 0 50 HUB GROUP INC CL A 443320106 105 1364 SH DFND 99 0 0 1364 HUBBELL INC COM 443510607 11 59 SH DFND 1 0 0 59 HUBBELL INC COM 443510607 273 1487 SH DFND 2 0 0 1487 HUBBELL INC COM 443510607 1 7 SH DFND 6 0 0 7 HUBBELL INC COM 443510607 17 95 SH DFND 8 0 0 95 HUBBELL INC COM 443510607 354 1926 SH DFND 99 0 0 1926 HUBSPOT INC COM 443573100 60 127 SH DFND 1 0 0 127 HUBSPOT INC COM 443573100 143 302 SH DFND 2 0 0 302 HUBSPOT INC COM 443573100 16 33 SH DFND 6 0 0 33 HUBSPOT INC COM 443573100 289 608 SH DFND 8 0 0 608 HUBSPOT INC COM 443573100 837 1764 SH DFND 99 0 0 1764 HUBSPOT INC CALL COM 443573900 19 2 SH Call DFND 8 0 0 2 HUDSON PAC PPTYS INC COM 444097109 1 39 SH DFND 2 0 0 39 HUDSON PAC PPTYS INC COM 444097109 3 119 SH DFND 8 0 0 119 HUDSON PAC PPTYS INC COM 444097109 366 13212 SH DFND 99 0 0 13212 HUMACYTE INC COM 44486Q103 152 21520 SH DFND 1 0 0 21520 HUMACYTE INC COM 44486Q103 25 3500 SH DFND 8 0 0 3500 HUMANA INC COM 444859102 212 486 SH DFND 1 0 0 486 HUMANA INC COM 444859102 354 814 SH DFND 2 0 0 814 HUMANA INC COM 444859102 116 267 SH DFND 6 0 0 267 HUMANA INC COM 444859102 553 1271 SH DFND 8 0 0 1271 HUMANA INC COM 444859102 965 2217 SH DFND 99 0 0 2217 HUMANIGEN INC COM NEW 444863203 2 550 SH DFND 2 0 0 550 HUMANIGEN INC COM NEW 444863203 6 2000 SH DFND 6 0 0 2000 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 10 SH DFND 6 0 0 10 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 9 300 SH DFND 8 0 0 300 HUNT J B TRANS SVCS INC COM 445658107 263 1305 SH DFND 1 0 0 1305 HUNT J B TRANS SVCS INC COM 445658107 183 910 SH DFND 2 0 0 910 HUNT J B TRANS SVCS INC COM 445658107 17 85 SH DFND 6 0 0 85 HUNT J B TRANS SVCS INC COM 445658107 1748 8705 SH DFND 8 0 0 8705 HUNT J B TRANS SVCS INC COM 445658107 3649 18154 SH DFND 99 0 0 18154 HUNTINGTON BANCSHARES INC COM 446150104 926 63362 SH DFND 1 0 0 63362 HUNTINGTON BANCSHARES INC COM 446150104 307 20997 SH DFND 2 0 0 20997 HUNTINGTON BANCSHARES INC COM 446150104 206 14079 SH DFND 6 0 0 14079 HUNTINGTON BANCSHARES INC COM 446150104 321 21942 SH DFND 8 0 0 21942 HUNTINGTON BANCSHARES INC COM 446150104 3285 224618 SH DFND 99 0 0 224618 HUNTINGTON INGALLS INDS INC COM 446413106 190 950 SH DFND 1 0 0 950 HUNTINGTON INGALLS INDS INC COM 446413106 38 191 SH DFND 2 0 0 191 HUNTINGTON INGALLS INDS INC COM 446413106 25 124 SH DFND 6 0 0 124 HUNTINGTON INGALLS INDS INC COM 446413106 212 1061 SH DFND 8 0 0 1061 HUNTINGTON INGALLS INDS INC COM 446413106 1186 5922 SH DFND 99 0 0 5922 HUNTSMAN CORP COM 447011107 88 2351 SH DFND 1 0 0 2351 HUNTSMAN CORP COM 447011107 69 1827 SH DFND 2 0 0 1827 HUNTSMAN CORP COM 447011107 4 109 SH DFND 6 0 0 109 HUNTSMAN CORP COM 447011107 41 1099 SH DFND 8 0 0 1099 HUNTSMAN CORP COM 447011107 133 3546 SH DFND 99 0 0 3546 HURCO CO COM 447324104 3 100 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 13 288 SH DFND 99 0 0 288 HUT 8 MNG CORP COM 44812T102 2 410 SH DFND 2 0 0 410 HUT 8 MNG CORP COM 44812T102 38 7000 SH DFND 99 0 0 7000 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 364 SH DFND 99 0 0 364 HUTTIG BLDG PRODS INC COM 448451104 163 15261 SH DFND 2 0 0 15261 HUYA INC ADS REP SHS A 44852D108 1 225 SH DFND 1 0 0 225 HUYA INC ADS REP SHS A 44852D108 1 160 SH DFND 6 0 0 160 HUYA INC ADS REP SHS A 44852D108 1 171 SH DFND 8 0 0 171 HUYA INC ADS REP SHS A 44852D108 22 4942 SH DFND 99 0 0 4942 HYATT HOTELS CORP COM CL A 448579102 86 900 SH DFND 1 0 0 900 HYATT HOTELS CORP COM CL A 448579102 11 115 SH DFND 2 0 0 115 HYATT HOTELS CORP COM CL A 448579102 1 15 SH DFND 6 0 0 15 HYATT HOTELS CORP COM CL A 448579102 59 613 SH DFND 8 0 0 613 HYATT HOTELS CORP COM CL A 448579102 226 2365 SH DFND 99 0 0 2365 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 4 SH DFND 1 0 0 4 HYCROFT MINING HOLDING CORP COM CL A 44862P109 7 3000 SH DFND 2 0 0 3000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 475 SH DFND 8 0 0 475 HYDROFARM HLDGS GROUP INC COM 44888K209 3 210 SH DFND 1 0 0 210 HYDROFARM HLDGS GROUP INC COM 44888K209 3 183 SH DFND 99 0 0 183 HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 3797 SH DFND 1 0 0 3797 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 2800 SH DFND 2 0 0 2800 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 64 SH DFND 6 0 0 64 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 560 SH DFND 8 0 0 560 HYRECAR INC COM 44916T107 2 1000 SH DFND 8 0 0 1000 HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH DFND 2 0 0 60 HYSTER YALE MATLS HANDLING I CL A 449172105 23 700 SH DFND 6 0 0 700 HYZON MOTORS INC COM CL A 44951Y102 17 2700 SH DFND 2 0 0 2700 HYZON MOTORS INC COM CL A 44951Y102 12 1910 SH DFND 6 0 0 1910 I3 VERTICALS INC COM CL A 46571Y107 50 1795 SH DFND 99 0 0 1795 IAA INC COM 449253103 24 619 SH DFND 1 0 0 619 IAA INC COM 449253103 5 130 SH DFND 2 0 0 130 IAA INC COM 449253103 18 460 SH DFND 6 0 0 460 IAA INC COM 449253103 1 18 SH DFND 8 0 0 18 IAA INC COM 449253103 496 12971 SH DFND 99 0 0 12971 IAC INTERACTIVECORP NEW COM NEW 44891N208 29 292 SH DFND 1 0 0 292 IAC INTERACTIVECORP NEW COM NEW 44891N208 17 177 SH DFND 2 0 0 177 IAC INTERACTIVECORP NEW COM NEW 44891N208 19 188 SH DFND 6 0 0 188 IAC INTERACTIVECORP NEW COM NEW 44891N208 45 447 SH DFND 8 0 0 447 IAC INTERACTIVECORP NEW COM NEW 44891N208 1035 10327 SH DFND 99 0 0 10327 IAMGOLD CORP COM 450913108 10 2902 SH DFND 2 0 0 2902 IAMGOLD CORP COM 450913108 3 730 SH DFND 8 0 0 730 IBIO INC COM NEW 451033203 1 2402 SH DFND 6 0 0 2402 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAD INC COM NEW 44934S206 43 9580 SH DFND 8 0 0 9580 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 115 2222 SH DFND 1 0 0 2222 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1806 34757 SH DFND 2 0 0 34757 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 5152 SH DFND 6 0 0 5152 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 208 4014 SH DFND 8 0 0 4014 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 93 SH DFND 99 0 0 93 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 5 2000 SH DFND 2 0 0 2000 ICF INTL INC COM 44925C103 2 26 SH DFND 1 0 0 26 ICF INTL INC COM 44925C103 6 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 235 2495 SH DFND 99 0 0 2495 ICHOR HOLDINGS SHS G4740B105 43 1215 SH DFND 1 0 0 1215 ICHOR HOLDINGS SHS G4740B105 56 1575 SH DFND 2 0 0 1575 ICHOR HOLDINGS SHS G4740B105 10 275 SH DFND 6 0 0 275 ICHOR HOLDINGS SHS G4740B105 4 100 SH DFND 8 0 0 100 ICHOR HOLDINGS SHS G4740B105 27 752 SH DFND 99 0 0 752 ICICI BANK LIMITED ADR 45104G104 37 1934 SH DFND 1 0 0 1934 ICICI BANK LIMITED ADR 45104G104 4 223 SH DFND 8 0 0 223 ICICI BANK LIMITED ADR 45104G104 911 48088 SH DFND 99 0 0 48088 ICL GROUP LTD SHS M53213100 4 301 SH DFND 1 0 0 301 ICL GROUP LTD SHS M53213100 15 1250 SH DFND 2 0 0 1250 ICL GROUP LTD SHS M53213100 0 27 SH DFND 99 0 0 27 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 19 15809 SH DFND 99 0 0 15809 ICON PLC SHS G4705A100 381 1564 SH DFND 1 0 0 1564 ICON PLC SHS G4705A100 265 1090 SH DFND 2 0 0 1090 ICON PLC SHS G4705A100 17 69 SH DFND 6 0 0 69 ICON PLC SHS G4705A100 54 220 SH DFND 8 0 0 220 ICON PLC SHS G4705A100 6865 28226 SH DFND 99 0 0 28226 ICU MED INC COM 44930G107 11 49 SH DFND 1 0 0 49 ICU MED INC COM 44930G107 2 8 SH DFND 2 0 0 8 ICU MED INC COM 44930G107 38 172 SH DFND 8 0 0 172 ICU MED INC COM 44930G107 50 227 SH DFND 99 0 0 227 IDACORP INC COM 451107106 195 1691 SH DFND 1 0 0 1691 IDACORP INC COM 451107106 12 100 SH DFND 2 0 0 100 IDACORP INC COM 451107106 41 354 SH DFND 8 0 0 354 IDACORP INC COM 451107106 347 3004 SH DFND 99 0 0 3004 IDEANOMICS INC COM 45166V106 7 6000 SH DFND 1 0 0 6000 IDEANOMICS INC COM 45166V106 4 4000 SH DFND 2 0 0 4000 IDEANOMICS INC COM 45166V106 2 1500 SH DFND 6 0 0 1500 IDEANOMICS INC COM 45166V106 4 3500 SH DFND 8 0 0 3500 IDEAYA BIOSCIENCES INC COM 45166A102 2 150 SH DFND 6 0 0 150 IDENTIV INC COM NEW 45170X205 2 100 SH DFND 1 0 0 100 IDENTIV INC COM NEW 45170X205 13 800 SH DFND 2 0 0 800 IDENTIV INC COM NEW 45170X205 2 98 SH DFND 8 0 0 98 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 196 1017 SH DFND 1 0 0 1017 IDEX CORP COM 45167R104 7 36 SH DFND 2 0 0 36 IDEX CORP COM 45167R104 20 105 SH DFND 6 0 0 105 IDEX CORP COM 45167R104 12 65 SH DFND 8 0 0 65 IDEX CORP COM 45167R104 1082 5636 SH DFND 99 0 0 5636 IDEXX LABS INC COM 45168D104 543 992 SH DFND 1 0 0 992 IDEXX LABS INC COM 45168D104 698 1276 SH DFND 2 0 0 1276 IDEXX LABS INC COM 45168D104 1386 2532 SH DFND 6 0 0 2532 IDEXX LABS INC COM 45168D104 111 202 SH DFND 8 0 0 202 IDEXX LABS INC COM 45168D104 6503 11887 SH DFND 99 0 0 11887 IDT CORP CL B NEW 448947507 230 6734 SH DFND 1 0 0 6734 IDW MEDIA HLDGS INC CL B 44951N106 0 190 SH DFND 1 0 0 190 IGM BIOSCIENCES INC COM 449585108 5 200 SH DFND 6 0 0 200 IHEARTMEDIA INC COM CL A 45174J509 7 350 SH DFND 6 0 0 350 IHEARTMEDIA INC COM CL A 45174J509 1 76 SH DFND 99 0 0 76 II-VI INC 6% CONV PFD A 902104306 4 15 SH DFND 99 0 0 15 II-VI INC COM 902104108 38 530 SH DFND 1 0 0 530 II-VI INC COM 902104108 105 1450 SH DFND 2 0 0 1450 II-VI INC COM 902104108 54 750 SH DFND 6 0 0 750 II-VI INC COM 902104108 25 340 SH DFND 8 0 0 340 II-VI INC COM 902104108 69 948 SH DFND 99 0 0 948 ILLINOIS TOOL WKS INC COM 452308109 1277 6088 SH DFND 1 0 0 6088 ILLINOIS TOOL WKS INC COM 452308109 1720 8210 SH DFND 2 0 0 8210 ILLINOIS TOOL WKS INC COM 452308109 1828 8719 SH DFND 6 0 0 8719 ILLINOIS TOOL WKS INC COM 452308109 2486 11870 SH DFND 8 0 0 11870 ILLINOIS TOOL WKS INC COM 452308109 7344 35032 SH DFND 99 0 0 35032 ILLUMINA INC COM 452327109 149 425 SH DFND 1 0 0 425 ILLUMINA INC COM 452327109 810 2320 SH DFND 2 0 0 2320 ILLUMINA INC COM 452327109 412 1179 SH DFND 6 0 0 1179 ILLUMINA INC COM 452327109 632 1808 SH DFND 8 0 0 1808 ILLUMINA INC COM 452327109 3013 8625 SH DFND 99 0 0 8625 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM 44967K104 5 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 740 718809 SH DFND 8 0 0 718809 IMAX CORP COM 45245E109 4 200 SH DFND 1 0 0 200 IMAX CORP COM 45245E109 28 1457 SH DFND 2 0 0 1457 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 57 3020 SH DFND 8 0 0 3020 IMAX CORP COM 45245E109 17 878 SH DFND 99 0 0 878 IMEDIA BRANDS INC COM CL A 452465206 3 500 SH DFND 2 0 0 500 IMMERSION CORP COM 452521107 3 550 SH DFND 1 0 0 550 IMMERSION CORP COM 452521107 17 3080 SH DFND 8 0 0 3080 IMMERSION CORP COM 452521107 2 375 SH DFND 99 0 0 375 IMMIX BIOPHARMA INC COM 45258H106 1 350 SH DFND 8 0 0 350 IMMUNITYBIO INC COM 45256X103 3 600 SH DFND 1 0 0 600 IMMUNITYBIO INC COM 45256X103 5 927 SH DFND 2 0 0 927 IMMUNITYBIO INC COM 45256X103 5 960 SH DFND 6 0 0 960 IMMUNITYBIO INC COM 45256X103 3 600 SH DFND 8 0 0 600 IMMUNITYBIO INC COM 45256X103 28 4904 SH DFND 99 0 0 4904 IMMUNOCORE HLDGS PLC ADS 45258D105 13 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 3 88 SH DFND 99 0 0 88 IMMUNOGEN INC COM 45253H101 19 4065 SH DFND 1 0 0 4065 IMMUNOGEN INC COM 45253H101 0 31 SH DFND 8 0 0 31 IMMUNOGEN INC COM 45253H101 38 8150 SH DFND 99 0 0 8150 IMMUNOVANT INC COM 45258J102 17 3000 SH DFND 1 0 0 3000 IMPACT SHS TR I NAACP MINO ETF 45259A209 122 3630 SH DFND 1 0 0 3630 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3 79 SH DFND 1 0 0 79 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 31 934 SH DFND 2 0 0 934 IMPERIAL OIL LTD COM NEW 453038408 3 61 SH DFND 1 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 12 250 SH DFND 6 0 0 250 IMPERIAL OIL LTD COM NEW 453038408 347 7187 SH DFND 99 0 0 7187 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH DFND 8 0 0 53 IMPINJ INC COM 453204109 13 202 SH DFND 1 0 0 202 IMPINJ INC COM 453204109 1 21 SH DFND 2 0 0 21 IMPINJ INC COM 453204109 3 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 4 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 515 8098 SH DFND 99 0 0 8098 IMV INC COM 44974L103 0 200 SH DFND 6 0 0 200 INARI MED INC COM 45332Y109 27 300 SH DFND 1 0 0 300 INARI MED INC COM 45332Y109 18 194 SH DFND 2 0 0 194 INARI MED INC COM 45332Y109 0 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 62 690 SH DFND 99 0 0 690 INCYTE CORP COM 45337C102 69 880 SH DFND 1 0 0 880 INCYTE CORP COM 45337C102 6 66 SH DFND 2 0 0 66 INCYTE CORP COM 45337C102 0 3 SH DFND 6 0 0 3 INCYTE CORP COM 45337C102 28 356 SH DFND 8 0 0 356 INCYTE CORP COM 45337C102 33 419 SH DFND 99 0 0 419 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 4122 155886 SH DFND 1 0 0 155886 INDEPENDENCE RLTY TR INC COM 45378A106 8848 334631 SH DFND 2 0 0 334631 INDEPENDENCE RLTY TR INC COM 45378A106 5401 204290 SH DFND 6 0 0 204290 INDEPENDENCE RLTY TR INC COM 45378A106 5095 192708 SH DFND 8 0 0 192708 INDEPENDENCE RLTY TR INC COM 45378A106 1866 70562 SH DFND 99 0 0 70562 INDEPENDENT BANK GROUP INC COM 45384B106 75 1055 SH DFND 2 0 0 1055 INDEPENDENT BANK GROUP INC COM 45384B106 56 780 SH DFND 6 0 0 780 INDEPENDENT BANK GROUP INC COM 45384B106 18 253 SH DFND 99 0 0 253 INDEPENDENT BK CORP MASS COM 453836108 230 2810 SH DFND 1 0 0 2810 INDEPENDENT BK CORP MASS COM 453836108 6 70 SH DFND 8 0 0 70 INDEPENDENT BK CORP MASS COM 453836108 42 513 SH DFND 99 0 0 513 INDEPENDENT BK CORP MICH COM NEW 453838609 22 1000 SH DFND 1 0 0 1000 INDEPENDENT BK CORP MICH COM NEW 453838609 16 719 SH DFND 2 0 0 719 INDEPENDENT BK CORP MICH COM NEW 453838609 2 95 SH DFND 99 0 0 95 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 16 619 SH DFND 1 0 0 619 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 50 1936 SH DFND 2 0 0 1936 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 545 21299 SH DFND 8 0 0 21299 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 451 17634 SH DFND 99 0 0 17634 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 103 4096 SH DFND 2 0 0 4096 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 334 13296 SH DFND 8 0 0 13296 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH DFND 2 0 0 37 INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 39 SH DFND 99 0 0 39 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1741 56230 SH DFND 1 0 0 56230 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 174 SH DFND 2 0 0 174 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75 2425 SH DFND 6 0 0 2425 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 601 SH DFND 8 0 0 601 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1213 39326 SH DFND 99 0 0 39326 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 88 2533 SH DFND 1 0 0 2533 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 7 SH DFND 2 0 0 7 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13 375 SH DFND 8 0 0 375 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 33 943 SH DFND 8 0 0 943 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 140 SH DFND 1 0 0 140 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 11643 SH DFND 1 0 0 11643 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 61 1919 SH DFND 8 0 0 1919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 288 SH DFND 99 0 0 288 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 12 514 SH DFND 8 0 0 514 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 274 SH DFND 1 0 0 274 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH DFND 2 0 0 232 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 183 23413 SH DFND 1 0 0 23413 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 20 SH DFND 2 0 0 20 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 1533 SH DFND 8 0 0 1533 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH DFND 1 0 0 10 INDUS REALTY TRUST INC COM 45580R103 1 18 SH DFND 99 0 0 18 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 85 3753 SH DFND 1 0 0 3753 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 113 4974 SH DFND 2 0 0 4974 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 435 SH DFND 6 0 0 435 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99 4347 SH DFND 8 0 0 4347 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 186 SH DFND 99 0 0 186 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 39 830 SH DFND 1 0 0 830 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH DFND 99 0 0 34 INFINERA CORP COM 45667G103 47 5460 SH DFND 1 0 0 5460 INFINERA CORP COM 45667G103 4 470 SH DFND 6 0 0 470 INFINERA CORP COM 45667G103 1 100 SH DFND 8 0 0 100 INFINERA CORP COM 45667G103 1 144 SH DFND 99 0 0 144 INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH DFND 1 0 0 500 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1000 SH DFND 2 0 0 1000 INFINITY PHARMACEUTICALS INC COM 45665G303 0 364 SH DFND 8 0 0 364 INFORMATICA INC COM CL A 45674M101 99 5030 SH DFND 8 0 0 5030 INFORMATICA INC COM CL A 45674M101 0 12 SH DFND 99 0 0 12 INFORMATION SVCS GROUP INC COM 45675Y104 19 2835 SH DFND 8 0 0 2835 INFOSYS LTD SPONSORED ADR 456788108 577 23186 SH DFND 1 0 0 23186 INFOSYS LTD SPONSORED ADR 456788108 108 4343 SH DFND 2 0 0 4343 INFOSYS LTD SPONSORED ADR 456788108 100 4006 SH DFND 6 0 0 4006 INFOSYS LTD SPONSORED ADR 456788108 20 796 SH DFND 8 0 0 796 INFOSYS LTD SPONSORED ADR 456788108 844 33920 SH DFND 99 0 0 33920 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH DFND 2 0 0 200 INFUSYSTEM HLDGS INC COM 45685K102 5 492 SH DFND 99 0 0 492 ING GROEP N.V. SPONSORED ADR 456837103 35 3315 SH DFND 1 0 0 3315 ING GROEP N.V. SPONSORED ADR 456837103 10 1000 SH DFND 2 0 0 1000 ING GROEP N.V. SPONSORED ADR 456837103 10 913 SH DFND 6 0 0 913 ING GROEP N.V. SPONSORED ADR 456837103 2 176 SH DFND 8 0 0 176 ING GROEP N.V. SPONSORED ADR 456837103 759 72828 SH DFND 99 0 0 72828 INGERSOLL RAND INC COM 45687V106 555 11030 SH DFND 1 0 0 11030 INGERSOLL RAND INC COM 45687V106 151 2995 SH DFND 2 0 0 2995 INGERSOLL RAND INC COM 45687V106 33 656 SH DFND 6 0 0 656 INGERSOLL RAND INC COM 45687V106 60 1191 SH DFND 8 0 0 1191 INGERSOLL RAND INC COM 45687V106 228 4515 SH DFND 99 0 0 4515 INGEVITY CORP COM 45688C107 20 312 SH DFND 1 0 0 312 INGEVITY CORP COM 45688C107 52 808 SH DFND 2 0 0 808 INGEVITY CORP COM 45688C107 6 98 SH DFND 8 0 0 98 INGEVITY CORP COM 45688C107 77 1199 SH DFND 99 0 0 1199 INGLES MKTS INC CL A 457030104 1 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 141 1579 SH DFND 2 0 0 1579 INGLES MKTS INC CL A 457030104 18 200 SH DFND 8 0 0 200 INGLES MKTS INC CL A 457030104 1 11 SH DFND 99 0 0 11 INGREDION INC COM 457187102 3 29 SH DFND 1 0 0 29 INGREDION INC COM 457187102 44 502 SH DFND 6 0 0 502 INGREDION INC COM 457187102 142 1627 SH DFND 8 0 0 1627 INGREDION INC COM 457187102 876 10055 SH DFND 99 0 0 10055 INHIBRX INC COM 45720L107 4 200 SH DFND 1 0 0 200 INHIBRX INC COM 45720L107 209 9370 SH DFND 2 0 0 9370 INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH DFND 1 0 0 9 INMED PHARMACEUTICALS INC COM NEW 457637502 1 558 SH DFND 2 0 0 558 INMED PHARMACEUTICALS INC COM NEW 457637502 0 242 SH DFND 6 0 0 242 INMODE LTD SHS M5425M103 799 21630 SH DFND 1 0 0 21630 INMODE LTD SHS M5425M103 60 1618 SH DFND 2 0 0 1618 INMODE LTD SHS M5425M103 7 190 SH DFND 6 0 0 190 INMODE LTD SHS M5425M103 0 5 SH DFND 8 0 0 5 INMODE LTD SHS M5425M103 154 4189 SH DFND 99 0 0 4189 INMODE LTD CALL SHS M5425M903 1 2 SH Call DFND 8 0 0 2 INMUNE BIO INC COM 45782T105 1 100 SH DFND 6 0 0 100 INNOSPEC INC COM 45768S105 176 1900 SH DFND 1 0 0 1900 INNOSPEC INC COM 45768S105 28 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 3 28 SH DFND 8 0 0 28 INNOSPEC INC COM 45768S105 27 287 SH DFND 99 0 0 287 INNOVATIVE INDL PPTYS INC COM 45781V101 648 3151 SH DFND 1 0 0 3151 INNOVATIVE INDL PPTYS INC COM 45781V101 636 3090 SH DFND 2 0 0 3090 INNOVATIVE INDL PPTYS INC COM 45781V101 282 1369 SH DFND 6 0 0 1369 INNOVATIVE INDL PPTYS INC COM 45781V101 289 1404 SH DFND 8 0 0 1404 INNOVATIVE INDL PPTYS INC COM 45781V101 646 3141 SH DFND 99 0 0 3141 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2615 SH DFND 1 0 0 2615 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 353 13639 SH DFND 2 0 0 13639 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 242 9360 SH DFND 8 0 0 9360 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 762 29469 SH DFND 99 0 0 29469 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 32 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 238 8656 SH DFND 8 0 0 8656 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 30 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 38 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 619 20756 SH DFND 8 0 0 20756 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 5 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 1539 47248 SH DFND 8 0 0 47248 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 13 396 SH DFND 99 0 0 396 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 29 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 93 3255 SH DFND 8 0 0 3255 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5 200 SH DFND 6 0 0 200 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 30 1240 SH DFND 8 0 0 1240 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 41 1652 SH DFND 1 0 0 1652 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 86 3510 SH DFND 2 0 0 3510 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 141 5750 SH DFND 6 0 0 5750 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 100 4074 SH DFND 8 0 0 4074 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 51 1791 SH DFND 1 0 0 1791 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 38 1330 SH DFND 2 0 0 1330 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 883 31072 SH DFND 6 0 0 31072 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 856 30121 SH DFND 8 0 0 30121 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 24 833 SH DFND 99 0 0 833 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 513 20454 SH DFND 1 0 0 20454 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 16 630 SH DFND 2 0 0 630 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 50 2000 SH DFND 6 0 0 2000 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 792 31571 SH DFND 8 0 0 31571 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 24 943 SH DFND 99 0 0 943 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 22 721 SH DFND 1 0 0 721 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 18 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 814 26565 SH DFND 8 0 0 26565 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 76 2708 SH DFND 8 0 0 2708 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 1177 46910 SH DFND 8 0 0 46910 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 1665 70712 SH DFND 2 0 0 70712 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 34 1265 SH DFND 1 0 0 1265 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 31 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 188 4801 SH DFND 1 0 0 4801 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 141 3615 SH DFND 2 0 0 3615 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 151 3856 SH DFND 6 0 0 3856 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 427 10885 SH DFND 8 0 0 10885 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3658 89952 SH DFND 1 0 0 89952 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 219 5375 SH DFND 2 0 0 5375 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 143 3524 SH DFND 6 0 0 3524 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 701 17242 SH DFND 8 0 0 17242 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 168 4130 SH DFND 99 0 0 4130 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 816 17246 SH DFND 1 0 0 17246 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 257 5432 SH DFND 2 0 0 5432 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 101 2141 SH DFND 6 0 0 2141 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 362 7647 SH DFND 8 0 0 7647 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 783 19812 SH DFND 1 0 0 19812 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 307 7762 SH DFND 2 0 0 7762 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 257 6500 SH DFND 6 0 0 6500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 106 2685 SH DFND 8 0 0 2685 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 11 282 SH DFND 99 0 0 282 INNOVATOR ETFS TR IBD 50 ETF 45782C102 306 7830 SH DFND 1 0 0 7830 INNOVATOR ETFS TR IBD 50 ETF 45782C102 242 6208 SH DFND 2 0 0 6208 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 305 SH DFND 6 0 0 305 INNOVATOR ETFS TR IBD 50 ETF 45782C102 281 7195 SH DFND 8 0 0 7195 INNOVATOR ETFS TR IBD 50 ETF 45782C102 26 659 SH DFND 99 0 0 659 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 12 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 41 1681 SH DFND 8 0 0 1681 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 209 8460 SH DFND 2 0 0 8460 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 90 3650 SH DFND 6 0 0 3650 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 151 6117 SH DFND 8 0 0 6117 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 4 165 SH DFND 1 0 0 165 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 220 8368 SH DFND 2 0 0 8368 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 292 11114 SH DFND 6 0 0 11114 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1115 42391 SH DFND 8 0 0 42391 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 74 2808 SH DFND 99 0 0 2808 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 143 5973 SH DFND 1 0 0 5973 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 122 5135 SH DFND 2 0 0 5135 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 73 3055 SH DFND 6 0 0 3055 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 848 35522 SH DFND 8 0 0 35522 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 61 2572 SH DFND 99 0 0 2572 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 76 3286 SH DFND 1 0 0 3286 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 29 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 560 22280 SH DFND 8 0 0 22280 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 302 8407 SH DFND 1 0 0 8407 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 167 4671 SH DFND 6 0 0 4671 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 179 5000 SH DFND 8 0 0 5000 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 133 3704 SH DFND 99 0 0 3704 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 18 384 SH DFND 1 0 0 384 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 207 4515 SH DFND 2 0 0 4515 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 18 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 24 517 SH DFND 8 0 0 517 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1355 62313 SH DFND 1 0 0 62313 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 59 2693 SH DFND 2 0 0 2693 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5 250 SH DFND 6 0 0 250 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 338 15534 SH DFND 8 0 0 15534 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 158 7280 SH DFND 99 0 0 7280 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 79 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2038 64708 SH DFND 8 0 0 64708 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 57 2000 SH DFND 8 0 0 2000 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 29 1005 SH DFND 99 0 0 1005 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 259 10145 SH DFND 8 0 0 10145 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 476 16310 SH DFND 8 0 0 16310 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 34 1267 SH DFND 8 0 0 1267 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 28 1034 SH DFND 99 0 0 1034 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 23 812 SH DFND 1 0 0 812 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 4 160 SH DFND 8 0 0 160 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 689 20316 SH DFND 1 0 0 20316 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 277 8158 SH DFND 2 0 0 8158 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1012 29833 SH DFND 6 0 0 29833 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 963 28386 SH DFND 8 0 0 28386 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 725 21385 SH DFND 99 0 0 21385 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 926 31223 SH DFND 1 0 0 31223 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 369 12460 SH DFND 2 0 0 12460 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 265 8927 SH DFND 6 0 0 8927 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1875 63209 SH DFND 8 0 0 63209 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 61 2053 SH DFND 99 0 0 2053 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 73 2537 SH DFND 1 0 0 2537 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 255 8867 SH DFND 2 0 0 8867 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 132 4592 SH DFND 8 0 0 4592 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 82 2832 SH DFND 99 0 0 2832 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 926 29932 SH DFND 1 0 0 29932 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 268 8666 SH DFND 2 0 0 8666 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 439 14185 SH DFND 6 0 0 14185 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 337 10883 SH DFND 8 0 0 10883 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 64 2117 SH DFND 1 0 0 2117 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30 1000 SH DFND 2 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 55 1837 SH DFND 8 0 0 1837 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 38 1325 SH DFND 1 0 0 1325 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 199 6865 SH DFND 2 0 0 6865 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 113 3900 SH DFND 6 0 0 3900 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 395 13610 SH DFND 8 0 0 13610 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 201 6860 SH DFND 1 0 0 6860 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 164 5588 SH DFND 2 0 0 5588 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 77 2636 SH DFND 8 0 0 2636 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 229 8626 SH DFND 1 0 0 8626 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 5 200 SH DFND 2 0 0 200 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 61 2300 SH DFND 8 0 0 2300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 155 5630 SH DFND 1 0 0 5630 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 237 8599 SH DFND 2 0 0 8599 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 8 300 SH DFND 6 0 0 300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 5 165 SH DFND 8 0 0 165 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 78 2766 SH DFND 1 0 0 2766 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 73 2599 SH DFND 2 0 0 2599 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 81 2890 SH DFND 8 0 0 2890 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 8 333 SH DFND 2 0 0 333 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 93 3895 SH DFND 2 0 0 3895 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 6 240 SH DFND 1 0 0 240 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 46 1840 SH DFND 8 0 0 1840 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 573 22510 SH DFND 8 0 0 22510 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 713 20829 SH DFND 1 0 0 20829 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 543 15833 SH DFND 2 0 0 15833 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1253 36593 SH DFND 6 0 0 36593 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 240 6997 SH DFND 8 0 0 6997 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 424 13193 SH DFND 1 0 0 13193 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 222 6936 SH DFND 2 0 0 6936 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 278 8659 SH DFND 6 0 0 8659 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 474 14765 SH DFND 8 0 0 14765 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 57 1761 SH DFND 99 0 0 1761 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 453 13313 SH DFND 1 0 0 13313 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 161 4737 SH DFND 2 0 0 4737 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1046 30733 SH DFND 6 0 0 30733 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 88 2584 SH DFND 8 0 0 2584 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 20 573 SH DFND 99 0 0 573 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 807 24729 SH DFND 1 0 0 24729 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 646 19799 SH DFND 2 0 0 19799 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1965 60213 SH DFND 6 0 0 60213 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 214 6562 SH DFND 8 0 0 6562 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 61 1875 SH DFND 99 0 0 1875 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 304 9392 SH DFND 1 0 0 9392 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 323 9970 SH DFND 2 0 0 9970 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 419 12935 SH DFND 6 0 0 12935 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 586 18107 SH DFND 8 0 0 18107 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1370 37927 SH DFND 1 0 0 37927 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 467 12920 SH DFND 2 0 0 12920 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1118 30961 SH DFND 6 0 0 30961 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 626 17320 SH DFND 8 0 0 17320 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 208 5766 SH DFND 99 0 0 5766 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1489 45127 SH DFND 1 0 0 45127 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2571 77928 SH DFND 2 0 0 77928 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1615 48952 SH DFND 6 0 0 48952 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1247 37814 SH DFND 8 0 0 37814 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 75 2265 SH DFND 99 0 0 2265 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 364 10606 SH DFND 1 0 0 10606 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 214 6250 SH DFND 2 0 0 6250 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 199 5786 SH DFND 6 0 0 5786 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 801 23357 SH DFND 8 0 0 23357 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 301 8782 SH DFND 99 0 0 8782 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 649 19820 SH DFND 1 0 0 19820 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 272 8313 SH DFND 2 0 0 8313 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 505 15411 SH DFND 6 0 0 15411 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 582 17763 SH DFND 8 0 0 17763 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 172 5250 SH DFND 99 0 0 5250 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 338 9643 SH DFND 1 0 0 9643 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 343 9805 SH DFND 2 0 0 9805 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 104 2956 SH DFND 6 0 0 2956 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 165 4717 SH DFND 8 0 0 4717 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 52 1489 SH DFND 99 0 0 1489 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1469 48594 SH DFND 1 0 0 48594 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 204 6766 SH DFND 2 0 0 6766 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 314 10396 SH DFND 6 0 0 10396 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1057 34991 SH DFND 8 0 0 34991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1339 43693 SH DFND 1 0 0 43693 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 371 12097 SH DFND 2 0 0 12097 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1027 33519 SH DFND 6 0 0 33519 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 844 27529 SH DFND 8 0 0 27529 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 845 26155 SH DFND 1 0 0 26155 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 955 29579 SH DFND 2 0 0 29579 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 93 2880 SH DFND 6 0 0 2880 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1083 33537 SH DFND 8 0 0 33537 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 113 3501 SH DFND 99 0 0 3501 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1245 42423 SH DFND 1 0 0 42423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 384 13081 SH DFND 2 0 0 13081 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 660 22491 SH DFND 6 0 0 22491 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1690 57605 SH DFND 8 0 0 57605 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 92 3140 SH DFND 99 0 0 3140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3182 97685 SH DFND 1 0 0 97685 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 825 25328 SH DFND 2 0 0 25328 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 769 23617 SH DFND 6 0 0 23617 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 10036 308149 SH DFND 8 0 0 308149 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 68 2081 SH DFND 99 0 0 2081 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2304 73754 SH DFND 1 0 0 73754 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 424 13575 SH DFND 2 0 0 13575 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 598 19141 SH DFND 6 0 0 19141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2644 84668 SH DFND 8 0 0 84668 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 0 12 SH DFND 99 0 0 12 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2053 67279 SH DFND 1 0 0 67279 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 600 19664 SH DFND 2 0 0 19664 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 785 25705 SH DFND 6 0 0 25705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1862 61000 SH DFND 8 0 0 61000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 58 1908 SH DFND 99 0 0 1908 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2912 96838 SH DFND 1 0 0 96838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2924 97236 SH DFND 2 0 0 97236 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1824 60660 SH DFND 6 0 0 60660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2196 73044 SH DFND 8 0 0 73044 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2710 90136 SH DFND 99 0 0 90136 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1300 40408 SH DFND 1 0 0 40408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 386 12005 SH DFND 2 0 0 12005 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1440 44757 SH DFND 6 0 0 44757 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2019 62745 SH DFND 8 0 0 62745 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 969 32046 SH DFND 1 0 0 32046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3367 111355 SH DFND 2 0 0 111355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 416 13773 SH DFND 6 0 0 13773 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2457 81280 SH DFND 8 0 0 81280 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 78 2588 SH DFND 99 0 0 2588 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 972 31668 SH DFND 1 0 0 31668 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 532 17350 SH DFND 2 0 0 17350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 576 18763 SH DFND 6 0 0 18763 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 910 29669 SH DFND 8 0 0 29669 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 722 24199 SH DFND 1 0 0 24199 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 53 1768 SH DFND 2 0 0 1768 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 28 933 SH DFND 6 0 0 933 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 102 3418 SH DFND 8 0 0 3418 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 10 344 SH DFND 1 0 0 344 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 158 5579 SH DFND 2 0 0 5579 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 88 3100 SH DFND 6 0 0 3100 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 218 7670 SH DFND 8 0 0 7670 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 116 4078 SH DFND 1 0 0 4078 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 94 3325 SH DFND 2 0 0 3325 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 122 4312 SH DFND 8 0 0 4312 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 15 534 SH DFND 99 0 0 534 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 31 1055 SH DFND 1 0 0 1055 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 203 6975 SH DFND 2 0 0 6975 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 32 1101 SH DFND 8 0 0 1101 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9 299 SH DFND 99 0 0 299 INNOVATOR ETFS TR US EQUITY 45783Y202 222 7535 SH DFND 8 0 0 7535 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 138 5030 SH DFND 8 0 0 5030 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 22 784 SH DFND 1 0 0 784 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 972 35059 SH DFND 8 0 0 35059 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1904 68704 SH DFND 99 0 0 68704 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 357 10908 SH DFND 1 0 0 10908 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 730 22308 SH DFND 2 0 0 22308 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1727 52789 SH DFND 6 0 0 52789 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 210 6412 SH DFND 8 0 0 6412 INNOVATOR ETFS TR US SML CP PWR B 45782C284 764 29700 SH DFND 1 0 0 29700 INNOVATOR ETFS TR US SML CP PWR B 45782C284 11 422 SH DFND 2 0 0 422 INNOVATOR ETFS TR US SML CP PWR B 45782C284 140 5461 SH DFND 6 0 0 5461 INNOVATOR ETFS TR US SML CP PWR B 45782C284 586 22777 SH DFND 8 0 0 22777 INNOVATOR ETFS TR US SML CP PWR B 45782C474 606 19415 SH DFND 1 0 0 19415 INNOVATOR ETFS TR US SML CP PWR B 45782C474 85 2725 SH DFND 2 0 0 2725 INNOVATOR ETFS TR US SML CP PWR B 45782C474 108 3450 SH DFND 6 0 0 3450 INNOVATOR ETFS TR US SML CP PWR B 45782C474 909 29085 SH DFND 8 0 0 29085 INNOVATOR ETFS TR US SML CP PWR B 45782C474 105 3345 SH DFND 99 0 0 3345 INNOVATOR ETFS TR US SML CP PWR B 45782C599 107 4045 SH DFND 1 0 0 4045 INNOVATOR ETFS TR US SML CP PWR B 45782C599 156 5910 SH DFND 2 0 0 5910 INNOVATOR ETFS TR US SML CP PWR B 45782C599 21 800 SH DFND 6 0 0 800 INNOVATOR ETFS TR US SML CP PWR B 45782C599 662 25060 SH DFND 8 0 0 25060 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1014 37806 SH DFND 1 0 0 37806 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 128 4770 SH DFND 2 0 0 4770 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 252 9390 SH DFND 6 0 0 9390 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 891 33249 SH DFND 8 0 0 33249 INNOVIVA INC COM 45781M101 1 62 SH DFND 1 0 0 62 INNOVIVA INC COM 45781M101 3 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 31 1598 SH DFND 99 0 0 1598 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 400 SH DFND 1 0 0 400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH DFND 6 0 0 40 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 762 SH DFND 8 0 0 762 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 46 SH DFND 99 0 0 46 INOGEN INC COM 45780L104 0 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 10 318 SH DFND 2 0 0 318 INOGEN INC COM 45780L104 105 3260 SH DFND 99 0 0 3260 INOTIV INC COM 45783Q100 46 1775 SH DFND 1 0 0 1775 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1663 SH DFND 1 0 0 1663 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 29690 SH DFND 2 0 0 29690 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 660 SH DFND 6 0 0 660 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 16563 SH DFND 8 0 0 16563 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1917 SH DFND 99 0 0 1917 INSEEGO CORP COM 45782B104 19 4609 SH DFND 1 0 0 4609 INSEEGO CORP COM 45782B104 7 1850 SH DFND 2 0 0 1850 INSEEGO CORP COM 45782B104 4 1050 SH DFND 6 0 0 1050 INSEEGO CORP COM 45782B104 134 33077 SH DFND 8 0 0 33077 INSEEGO CORP COM 45782B104 2 566 SH DFND 99 0 0 566 INSIGHT ENTERPRISES INC COM 45765U103 17 154 SH DFND 8 0 0 154 INSIGHT ENTERPRISES INC COM 45765U103 101 936 SH DFND 99 0 0 936 INSIGHT SELECT INCOME FD COM 45781W109 71 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 3 142 SH DFND 8 0 0 142 INSMED INC COM PAR $.01 457669307 7 280 SH DFND 1 0 0 280 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 36 1544 SH DFND 99 0 0 1544 INSPERITY INC COM 45778Q107 39 389 SH DFND 1 0 0 389 INSPERITY INC COM 45778Q107 11 110 SH DFND 6 0 0 110 INSPERITY INC COM 45778Q107 23 232 SH DFND 8 0 0 232 INSPERITY INC COM 45778Q107 672 6687 SH DFND 99 0 0 6687 INSPIRATO INCORPORATED COM CL A 45791E107 12 1200 SH DFND 2 0 0 1200 INSPIRE MED SYS INC COM 457730109 4 15 SH DFND 1 0 0 15 INSPIRE MED SYS INC COM 457730109 4 14 SH DFND 2 0 0 14 INSPIRE MED SYS INC COM 457730109 88 341 SH DFND 6 0 0 341 INSPIRE MED SYS INC COM 457730109 2946 11476 SH DFND 8 0 0 11476 INSPIRE MED SYS INC COM 457730109 446 1738 SH DFND 99 0 0 1738 INSPIRED ENTMT INC COM 45782N108 1 100 SH DFND 2 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH DFND 1 0 0 7 INSTALLED BLDG PRODS INC COM 45780R101 36 423 SH DFND 8 0 0 423 INSTALLED BLDG PRODS INC COM 45780R101 435 5144 SH DFND 99 0 0 5144 INSTEEL INDS INC COM 45774W108 7 200 SH DFND 1 0 0 200 INSTIL BIO INC COM 45783C101 0 4 SH DFND 6 0 0 4 INSTRUCTURE HLDGS INC COM 457790103 3 171 SH DFND 1 0 0 171 INSTRUCTURE HLDGS INC COM 457790103 2 75 SH DFND 99 0 0 75 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH DFND 2 0 0 900 INSULET CORP COM 45784P101 20 76 SH DFND 1 0 0 76 INSULET CORP COM 45784P101 46 174 SH DFND 2 0 0 174 INSULET CORP COM 45784P101 27 100 SH DFND 6 0 0 100 INSULET CORP COM 45784P101 3 12 SH DFND 8 0 0 12 INSULET CORP COM 45784P101 800 3003 SH DFND 99 0 0 3003 INTAPP INC COM 45827U109 7 300 SH DFND 1 0 0 300 INTAPP INC COM 45827U109 20 810 SH DFND 99 0 0 810 INTEGER HLDGS CORP COM 45826H109 3 36 SH DFND 1 0 0 36 INTEGER HLDGS CORP COM 45826H109 11 139 SH DFND 2 0 0 139 INTEGER HLDGS CORP COM 45826H109 134 1660 SH DFND 6 0 0 1660 INTEGER HLDGS CORP COM 45826H109 239 2966 SH DFND 99 0 0 2966 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 42 SH DFND 1 0 0 42 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 123 1915 SH DFND 6 0 0 1915 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 156 SH DFND 8 0 0 156 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273 4245 SH DFND 99 0 0 4245 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 409 SH DFND 99 0 0 409 INTEL CORP COM 458140100 9163 184808 SH DFND 1 0 0 184808 INTEL CORP COM 458140100 12443 251053 SH DFND 2 0 0 251053 INTEL CORP COM 458140100 4412 89014 SH DFND 6 0 0 89014 INTEL CORP COM 458140100 10327 208329 SH DFND 8 0 0 208329 INTEL CORP COM 458140100 8815 177773 SH DFND 99 0 0 177773 INTEL CORP PUT COM 458140950 3 48 SH Put DFND 1 0 0 48 INTELLIA THERAPEUTICS INC COM 45826J105 122 1680 SH DFND 1 0 0 1680 INTELLIA THERAPEUTICS INC COM 45826J105 85 1168 SH DFND 2 0 0 1168 INTELLIA THERAPEUTICS INC COM 45826J105 2 25 SH DFND 6 0 0 25 INTELLIA THERAPEUTICS INC COM 45826J105 58 800 SH DFND 8 0 0 800 INTELLIA THERAPEUTICS INC COM 45826J105 161 2216 SH DFND 99 0 0 2216 INTELLIA THERAPEUTICS INC CALL COM 45826J905 0 1 SH Call DFND 8 0 0 1 INTELLICHECK INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 108 42228 SH DFND 2 0 0 42228 INTELLICHECK INC COM NEW 45817G201 1 378 SH DFND 8 0 0 378 INTER PARFUMS INC COM 458334109 11 123 SH DFND 1 0 0 123 INTER PARFUMS INC COM 458334109 0 3 SH DFND 6 0 0 3 INTER PARFUMS INC COM 458334109 578 6566 SH DFND 99 0 0 6566 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 308 SH DFND 1 0 0 308 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 87 SH DFND 2 0 0 87 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1915 29057 SH DFND 99 0 0 29057 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 74 SH DFND 1 0 0 74 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 25 SH DFND 2 0 0 25 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1248 SH DFND 99 0 0 1248 INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 4210 SH DFND 1 0 0 4210 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 796 SH DFND 2 0 0 796 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 362 SH DFND 6 0 0 362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1385 10461 SH DFND 8 0 0 10461 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6618 50053 SH DFND 99 0 0 50053 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 8 0 0 30 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 273 3963 SH DFND 99 0 0 3963 INTERCORP FINL SVCS INC SHS P5626F128 3 91 SH DFND 99 0 0 91 INTERDIGITAL INC COM 45867G101 64 1000 SH DFND 1 0 0 1000 INTERDIGITAL INC COM 45867G101 1 15 SH DFND 2 0 0 15 INTERDIGITAL INC COM 45867G101 92 1449 SH DFND 8 0 0 1449 INTERDIGITAL INC COM 45867G101 78 1225 SH DFND 99 0 0 1225 INTERFACE INC COM 458665304 8 600 SH DFND 6 0 0 600 INTERFACE INC COM 458665304 50 3692 SH DFND 99 0 0 3692 INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH DFND 99 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 3461 26563 SH DFND 1 0 0 26563 INTERNATIONAL BUSINESS MACHS COM 459200101 13316 102388 SH DFND 2 0 0 102388 INTERNATIONAL BUSINESS MACHS COM 459200101 1043 8014 SH DFND 6 0 0 8014 INTERNATIONAL BUSINESS MACHS COM 459200101 3839 29518 SH DFND 8 0 0 29518 INTERNATIONAL BUSINESS MACHS COM 459200101 4885 37498 SH DFND 99 0 0 37498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1462 11130 SH DFND 1 0 0 11130 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1181 SH DFND 2 0 0 1181 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 728 SH DFND 6 0 0 728 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1935 SH DFND 8 0 0 1935 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1010 7686 SH DFND 99 0 0 7686 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 492 SH DFND 1 0 0 492 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 759 SH DFND 2 0 0 759 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH DFND 6 0 0 20 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1057 SH DFND 8 0 0 1057 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 156 6329 SH DFND 99 0 0 6329 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 31 SH DFND 99 0 0 31 INTERNATIONAL PAPER CO COM 460146103 601 13018 SH DFND 1 0 0 13018 INTERNATIONAL PAPER CO COM 460146103 684 14833 SH DFND 2 0 0 14833 INTERNATIONAL PAPER CO COM 460146103 230 4984 SH DFND 6 0 0 4984 INTERNATIONAL PAPER CO COM 460146103 335 7252 SH DFND 8 0 0 7252 INTERNATIONAL PAPER CO COM 460146103 3185 68964 SH DFND 99 0 0 68964 INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH DFND 6 0 0 13 INTERPUBLIC GROUP COS INC COM 460690100 259 7281 SH DFND 1 0 0 7281 INTERPUBLIC GROUP COS INC COM 460690100 96 2688 SH DFND 2 0 0 2688 INTERPUBLIC GROUP COS INC COM 460690100 561 15836 SH DFND 6 0 0 15836 INTERPUBLIC GROUP COS INC COM 460690100 144 4050 SH DFND 8 0 0 4050 INTERPUBLIC GROUP COS INC COM 460690100 6851 193199 SH DFND 99 0 0 193199 INTERSECT ENT INC COM 46071F103 10 357 SH DFND 2 0 0 357 INTERSECT ENT INC COM 46071F103 2 87 SH DFND 8 0 0 87 INTEST CORP COM 461147100 1 89 SH DFND 1 0 0 89 INTEST CORP COM 461147100 15 1390 SH DFND 2 0 0 1390 INTEST CORP COM 461147100 1 100 SH DFND 8 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 16 SH DFND 1 0 0 16 INTRA-CELLULAR THERAPIES INC COM 46116X101 1390 22719 SH DFND 6 0 0 22719 INTRA-CELLULAR THERAPIES INC COM 46116X101 37 607 SH DFND 99 0 0 607 INTREPID POTASH INC COM 46121Y201 1598 19458 SH DFND 1 0 0 19458 INTREPID POTASH INC COM 46121Y201 90 1100 SH DFND 2 0 0 1100 INTREPID POTASH INC COM 46121Y201 4 50 SH DFND 8 0 0 50 INTREPID POTASH INC CALL COM 46121Y901 4 3 SH Call DFND 8 0 0 3 INTRUSION INC COM NEW 46121E205 127 51019 SH DFND 2 0 0 51019 INTUIT COM 461202103 1748 3631 SH DFND 1 0 0 3631 INTUIT COM 461202103 1537 3197 SH DFND 2 0 0 3197 INTUIT COM 461202103 421 876 SH DFND 6 0 0 876 INTUIT COM 461202103 3662 7613 SH DFND 8 0 0 7613 INTUIT COM 461202103 13146 27302 SH DFND 99 0 0 27302 INTUIT CALL COM 461202903 5 1 SH Call DFND 8 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 2459 8151 SH DFND 1 0 0 8151 INTUITIVE SURGICAL INC COM NEW 46120E602 2213 7336 SH DFND 2 0 0 7336 INTUITIVE SURGICAL INC COM NEW 46120E602 387 1284 SH DFND 6 0 0 1284 INTUITIVE SURGICAL INC COM NEW 46120E602 3390 11236 SH DFND 8 0 0 11236 INTUITIVE SURGICAL INC COM NEW 46120E602 9138 30294 SH DFND 99 0 0 30294 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 8 1 SH Call DFND 8 0 0 1 INUVO INC COM NEW 46122W204 0 50 SH DFND 8 0 0 50 INVACARE CORP COM 461203101 1 400 SH DFND 2 0 0 400 INVENTRUST PPTYS CORP COM NEW 46124J201 295 9560 SH DFND 1 0 0 9560 INVENTRUST PPTYS CORP COM NEW 46124J201 1363 44295 SH DFND 2 0 0 44295 INVENTRUST PPTYS CORP COM NEW 46124J201 1691 54953 SH DFND 6 0 0 54953 INVENTRUST PPTYS CORP COM NEW 46124J201 228 7397 SH DFND 8 0 0 7397 INVENTRUST PPTYS CORP COM NEW 46124J201 630 20481 SH DFND 99 0 0 20481 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 691 6185 SH DFND 1 0 0 6185 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 59 531 SH DFND 2 0 0 531 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 53 475 SH DFND 6 0 0 475 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 435 3898 SH DFND 8 0 0 3898 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 66 594 SH DFND 99 0 0 594 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 34 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 18 404 SH DFND 1 0 0 404 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 942 21382 SH DFND 2 0 0 21382 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 191 4338 SH DFND 8 0 0 4338 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 30 1630 SH DFND 8 0 0 1630 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 43 2905 SH DFND 2 0 0 2905 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 64 4315 SH DFND 8 0 0 4315 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 186 5149 SH DFND 2 0 0 5149 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 744 20579 SH DFND 8 0 0 20579 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 132 3657 SH DFND 99 0 0 3657 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7936 151301 SH DFND 1 0 0 151301 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 183 3495 SH DFND 2 0 0 3495 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6426 122514 SH DFND 6 0 0 122514 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17777 338860 SH DFND 8 0 0 338860 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 176 3364 SH DFND 99 0 0 3364 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3548 71207 SH DFND 1 0 0 71207 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1107 22219 SH DFND 2 0 0 22219 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6643 133316 SH DFND 6 0 0 133316 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3733 74900 SH DFND 8 0 0 74900 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 115 2307 SH DFND 99 0 0 2307 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 76 3031 SH DFND 1 0 0 3031 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 926 37142 SH DFND 2 0 0 37142 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 285 11444 SH DFND 6 0 0 11444 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1246 SH DFND 8 0 0 1246 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20567 1165741 SH DFND 1 0 0 1165741 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3055 173198 SH DFND 2 0 0 173198 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 357 20235 SH DFND 6 0 0 20235 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 545 30871 SH DFND 8 0 0 30871 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3133 177621 SH DFND 99 0 0 177621 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 44 4240 SH DFND 2 0 0 4240 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16 1520 SH DFND 6 0 0 1520 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 2 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 18 1000 SH DFND 2 0 0 1000 INVESCO CALIF VALUE MUN INCO COM 46132H106 647 58399 SH DFND 1 0 0 58399 INVESCO CALIF VALUE MUN INCO COM 46132H106 4 387 SH DFND 2 0 0 387 INVESCO CALIF VALUE MUN INCO COM 46132H106 19 1679 SH DFND 99 0 0 1679 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 25 335 SH DFND 6 0 0 335 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 111 1412 SH DFND 6 0 0 1412 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 148 1890 SH DFND 8 0 0 1890 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 240 SH DFND 1 0 0 240 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 259 2525 SH DFND 8 0 0 2525 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH DFND 1 0 0 300 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30 312 SH DFND 6 0 0 312 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2 17 SH DFND 99 0 0 17 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 738 28327 SH DFND 1 0 0 28327 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 306 11727 SH DFND 2 0 0 11727 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 935 35893 SH DFND 6 0 0 35893 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3226 123790 SH DFND 8 0 0 123790 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1913 73410 SH DFND 99 0 0 73410 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 478 17991 SH DFND 99 0 0 17991 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3375 154222 SH DFND 1 0 0 154222 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301 13744 SH DFND 2 0 0 13744 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 129 5905 SH DFND 6 0 0 5905 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 477 21802 SH DFND 8 0 0 21802 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 213 9733 SH DFND 99 0 0 9733 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12 470 SH DFND 2 0 0 470 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6281 243068 SH DFND 6 0 0 243068 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 52 2020 SH DFND 8 0 0 2020 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 35 1373 SH DFND 99 0 0 1373 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 33 1444 SH DFND 2 0 0 1444 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 76 3279 SH DFND 8 0 0 3279 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 456 19742 SH DFND 99 0 0 19742 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 12 226 SH DFND 1 0 0 226 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6 102 SH DFND 99 0 0 102 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2432 140384 SH DFND 1 0 0 140384 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 286 16519 SH DFND 2 0 0 16519 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2469 142587 SH DFND 8 0 0 142587 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 377 21788 SH DFND 99 0 0 21788 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 54 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 26 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 81 1563 SH DFND 99 0 0 1563 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 9 260 SH DFND 2 0 0 260 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 675 25666 SH DFND 1 0 0 25666 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 489 SH DFND 2 0 0 489 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2283 86791 SH DFND 6 0 0 86791 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26 992 SH DFND 8 0 0 992 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 26 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 293 8671 SH DFND 2 0 0 8671 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 18 SH DFND 8 0 0 18 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 156 SH DFND 99 0 0 156 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 136 5271 SH DFND 1 0 0 5271 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 163 6330 SH DFND 2 0 0 6330 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 13 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10 383 SH DFND 99 0 0 383 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1762 79791 SH DFND 1 0 0 79791 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97 4400 SH DFND 2 0 0 4400 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 45 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2544 115296 SH DFND 8 0 0 115296 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 530 SH DFND 99 0 0 530 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 79 1678 SH DFND 1 0 0 1678 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 184 3914 SH DFND 2 0 0 3914 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 268 5718 SH DFND 8 0 0 5718 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 71 1522 SH DFND 99 0 0 1522 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76 2246 SH DFND 1 0 0 2246 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10 289 SH DFND 2 0 0 289 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 121 3598 SH DFND 8 0 0 3598 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5 158 SH DFND 99 0 0 158 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 136 5837 SH DFND 1 0 0 5837 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 86 3702 SH DFND 2 0 0 3702 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 37 1597 SH DFND 8 0 0 1597 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 354 4187 SH DFND 1 0 0 4187 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 82 970 SH DFND 2 0 0 970 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 75 886 SH DFND 8 0 0 886 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 36 424 SH DFND 99 0 0 424 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1564 SH DFND 1 0 0 1564 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 82 3633 SH DFND 2 0 0 3633 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 453 SH DFND 6 0 0 453 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 243 10755 SH DFND 8 0 0 10755 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 28 1242 SH DFND 99 0 0 1242 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 182 9908 SH DFND 1 0 0 9908 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1373 SH DFND 2 0 0 1373 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 131 SH DFND 6 0 0 131 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 196 10682 SH DFND 8 0 0 10682 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10 528 SH DFND 99 0 0 528 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 186 SH DFND 2 0 0 186 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 10 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6 130 SH DFND 2 0 0 130 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 81 1765 SH DFND 6 0 0 1765 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 355 7696 SH DFND 8 0 0 7696 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 204 9794 SH DFND 1 0 0 9794 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 10 SH DFND 2 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 555 SH DFND 6 0 0 555 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20 967 SH DFND 8 0 0 967 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 55 1609 SH DFND 1 0 0 1609 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 241 6985 SH DFND 8 0 0 6985 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 161 6490 SH DFND 1 0 0 6490 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 32 1292 SH DFND 6 0 0 1292 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 592 SH DFND 8 0 0 592 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 517 SH DFND 99 0 0 517 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 279 14000 SH DFND 2 0 0 14000 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 157 7883 SH DFND 8 0 0 7883 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 54 2733 SH DFND 99 0 0 2733 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 298 SH DFND 1 0 0 298 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 85 2320 SH DFND 8 0 0 2320 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 227 SH DFND 99 0 0 227 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 111 2886 SH DFND 6 0 0 2886 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 30 SH DFND 99 0 0 30 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 557 21952 SH DFND 1 0 0 21952 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 13 515 SH DFND 8 0 0 515 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 30 1190 SH DFND 99 0 0 1190 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9 318 SH DFND 1 0 0 318 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 20 SH DFND 2 0 0 20 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 85 3138 SH DFND 8 0 0 3138 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 193 3020 SH DFND 1 0 0 3020 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1071 16797 SH DFND 2 0 0 16797 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48 759 SH DFND 6 0 0 759 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 281 4404 SH DFND 8 0 0 4404 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 448 SH DFND 99 0 0 448 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 492 25218 SH DFND 1 0 0 25218 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 535 27389 SH DFND 2 0 0 27389 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 20 1022 SH DFND 6 0 0 1022 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22 1133 SH DFND 8 0 0 1133 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 38 1960 SH DFND 99 0 0 1960 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 67 776 SH DFND 1 0 0 776 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 317 3642 SH DFND 8 0 0 3642 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 36 408 SH DFND 99 0 0 408 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 312 12220 SH DFND 1 0 0 12220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3579 140447 SH DFND 2 0 0 140447 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 983 38585 SH DFND 6 0 0 38585 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 42 1655 SH DFND 8 0 0 1655 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 270 10603 SH DFND 99 0 0 10603 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 147 2393 SH DFND 2 0 0 2393 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 109 1785 SH DFND 8 0 0 1785 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 20 330 SH DFND 99 0 0 330 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 303 SH DFND 1 0 0 303 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 34 961 SH DFND 2 0 0 961 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 287 SH DFND 8 0 0 287 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40 267 SH DFND 1 0 0 267 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2760 18524 SH DFND 2 0 0 18524 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 1366 9167 SH DFND 8 0 0 9167 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 870 5840 SH DFND 99 0 0 5840 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 430 14793 SH DFND 1 0 0 14793 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 179 6152 SH DFND 2 0 0 6152 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 66 2258 SH DFND 6 0 0 2258 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 334 11505 SH DFND 8 0 0 11505 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23 800 SH DFND 99 0 0 800 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2218 88971 SH DFND 1 0 0 88971 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 257 10326 SH DFND 2 0 0 10326 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8937 358485 SH DFND 6 0 0 358485 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 457 18334 SH DFND 8 0 0 18334 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5721 229473 SH DFND 99 0 0 229473 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6387 470578 SH DFND 1 0 0 470578 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4394 323761 SH DFND 2 0 0 323761 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1269 93477 SH DFND 6 0 0 93477 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7302 538098 SH DFND 8 0 0 538098 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 605 44606 SH DFND 99 0 0 44606 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 296 12344 SH DFND 1 0 0 12344 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 31 1289 SH DFND 2 0 0 1289 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 0 5 YR 46138E495 43 1644 SH DFND 99 0 0 1644 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 141 5148 SH DFND 1 0 0 5148 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 22 856 SH DFND 1 0 0 856 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 82 3156 SH DFND 8 0 0 3156 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 377 10263 SH DFND 1 0 0 10263 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 482 13149 SH DFND 2 0 0 13149 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 338 7417 SH DFND 1 0 0 7417 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 369 7951 SH DFND 1 0 0 7951 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 290 SH DFND 2 0 0 290 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 29 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 106 2271 SH DFND 8 0 0 2271 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 54 1162 SH DFND 99 0 0 1162 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4 100 SH DFND 1 0 0 100 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 83 1856 SH DFND 2 0 0 1856 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 50 1116 SH DFND 8 0 0 1116 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 900 17818 SH DFND 6 0 0 17818 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 470 6183 SH DFND 1 0 0 6183 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26 348 SH DFND 2 0 0 348 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 203 2673 SH DFND 6 0 0 2673 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 238 3131 SH DFND 8 0 0 3131 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 890 11705 SH DFND 99 0 0 11705 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 309 5053 SH DFND 1 0 0 5053 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 50 822 SH DFND 6 0 0 822 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3206 52425 SH DFND 8 0 0 52425 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 714 8846 SH DFND 1 0 0 8846 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1644 20381 SH DFND 2 0 0 20381 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2586 32053 SH DFND 6 0 0 32053 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4863 60265 SH DFND 8 0 0 60265 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 353 4368 SH DFND 99 0 0 4368 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8 313 SH DFND 1 0 0 313 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 80 3104 SH DFND 2 0 0 3104 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 21 820 SH DFND 6 0 0 820 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 91 3506 SH DFND 8 0 0 3506 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1991 37979 SH DFND 1 0 0 37979 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1262 24080 SH DFND 2 0 0 24080 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 242 SH DFND 6 0 0 242 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 234 4471 SH DFND 8 0 0 4471 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26 489 SH DFND 99 0 0 489 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 11 400 SH DFND 1 0 0 400 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 237 7606 SH DFND 1 0 0 7606 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2 80 SH DFND 2 0 0 80 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19 611 SH DFND 6 0 0 611 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1016 32631 SH DFND 8 0 0 32631 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 15 529 SH DFND 1 0 0 529 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5 177 SH DFND 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 50 1760 SH DFND 8 0 0 1760 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 651 7059 SH DFND 1 0 0 7059 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26434 286765 SH DFND 2 0 0 286765 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 564 6116 SH DFND 6 0 0 6116 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 774 8395 SH DFND 8 0 0 8395 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 68 733 SH DFND 99 0 0 733 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 143 5736 SH DFND 2 0 0 5736 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 211 8478 SH DFND 8 0 0 8478 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1528 27386 SH DFND 1 0 0 27386 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 631 11280 SH DFND 2 0 0 11280 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 528 9463 SH DFND 6 0 0 9463 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3314 59371 SH DFND 8 0 0 59371 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 188 3374 SH DFND 99 0 0 3374 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 122 4997 SH DFND 8 0 0 4997 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 649 5410 SH DFND 1 0 0 5410 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1451 12098 SH DFND 2 0 0 12098 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1892 15770 SH DFND 6 0 0 15770 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3891 32432 SH DFND 8 0 0 32432 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 225 1876 SH DFND 99 0 0 1876 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 11 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 143 3979 SH DFND 2 0 0 3979 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 393 4248 SH DFND 2 0 0 4248 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 130 1400 SH DFND 8 0 0 1400 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 216 2329 SH DFND 99 0 0 2329 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 55 952 SH DFND 2 0 0 952 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 116 720 SH DFND 1 0 0 720 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 83 514 SH DFND 2 0 0 514 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 21 133 SH DFND 6 0 0 133 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 60 374 SH DFND 8 0 0 374 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 123 766 SH DFND 99 0 0 766 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 39 280 SH DFND 1 0 0 280 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 532 3815 SH DFND 2 0 0 3815 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14 99 SH DFND 6 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 6 SH DFND 8 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 462 9420 SH DFND 1 0 0 9420 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 124 2518 SH DFND 2 0 0 2518 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 278 5673 SH DFND 6 0 0 5673 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 716 14599 SH DFND 8 0 0 14599 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3805 77594 SH DFND 99 0 0 77594 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 224 SH DFND 1 0 0 224 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 29 SH DFND 2 0 0 29 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 261 4030 SH DFND 2 0 0 4030 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 51 780 SH DFND 8 0 0 780 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 733 16707 SH DFND 1 0 0 16707 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 458 10449 SH DFND 2 0 0 10449 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1935 44149 SH DFND 6 0 0 44149 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 409 9338 SH DFND 8 0 0 9338 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 302 6883 SH DFND 99 0 0 6883 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 959 20307 SH DFND 1 0 0 20307 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 710 15031 SH DFND 2 0 0 15031 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3225 68313 SH DFND 6 0 0 68313 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4057 85933 SH DFND 8 0 0 85933 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 107 2270 SH DFND 99 0 0 2270 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17031 253827 SH DFND 1 0 0 253827 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2934 43717 SH DFND 2 0 0 43717 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11217 167188 SH DFND 6 0 0 167188 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8175 121848 SH DFND 8 0 0 121848 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 304 4532 SH DFND 99 0 0 4532 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 205 2714 SH DFND 1 0 0 2714 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1012 13406 SH DFND 2 0 0 13406 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297 3934 SH DFND 6 0 0 3934 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237 3138 SH DFND 8 0 0 3138 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 200 2647 SH DFND 99 0 0 2647 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2118 97263 SH DFND 1 0 0 97263 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6729 309090 SH DFND 2 0 0 309090 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 397 18217 SH DFND 6 0 0 18217 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513 23558 SH DFND 8 0 0 23558 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1170 53741 SH DFND 99 0 0 53741 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 322 10847 SH DFND 1 0 0 10847 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 328 11071 SH DFND 2 0 0 11071 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 464 SH DFND 6 0 0 464 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 188 6345 SH DFND 8 0 0 6345 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 970 32698 SH DFND 99 0 0 32698 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH DFND 1 0 0 789 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1271 51982 SH DFND 1 0 0 51982 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 486 19916 SH DFND 2 0 0 19916 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 146 5955 SH DFND 6 0 0 5955 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2637 107885 SH DFND 8 0 0 107885 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 484 19783 SH DFND 99 0 0 19783 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 153 6156 SH DFND 2 0 0 6156 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 25 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 303 12610 SH DFND 1 0 0 12610 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 139 5796 SH DFND 8 0 0 5796 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8 350 SH DFND 99 0 0 350 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 246 12650 SH DFND 1 0 0 12650 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 17 750 SH DFND 1 0 0 750 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 58 2571 SH DFND 8 0 0 2571 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 449 SH DFND 1 0 0 449 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1459 SH DFND 6 0 0 1459 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 181 SH DFND 8 0 0 181 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 61 2599 SH DFND 1 0 0 2599 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 222 9408 SH DFND 6 0 0 9408 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 357 SH DFND 8 0 0 357 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 319 12718 SH DFND 1 0 0 12718 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 18 700 SH DFND 6 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4042 190141 SH DFND 1 0 0 190141 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10 480 SH DFND 2 0 0 480 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 502 23610 SH DFND 6 0 0 23610 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1682 79093 SH DFND 8 0 0 79093 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 69 3240 SH DFND 99 0 0 3240 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 374 16345 SH DFND 1 0 0 16345 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 133 5783 SH DFND 2 0 0 5783 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 162 7084 SH DFND 6 0 0 7084 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 606 26455 SH DFND 8 0 0 26455 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 357 15590 SH DFND 99 0 0 15590 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3071 121511 SH DFND 1 0 0 121511 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 30 1203 SH DFND 99 0 0 1203 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1887 89395 SH DFND 1 0 0 89395 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 214 10157 SH DFND 6 0 0 10157 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2308 109389 SH DFND 8 0 0 109389 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 69 3248 SH DFND 99 0 0 3248 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 236 9618 SH DFND 1 0 0 9618 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 75 3076 SH DFND 2 0 0 3076 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 311 12690 SH DFND 6 0 0 12690 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 528 21539 SH DFND 8 0 0 21539 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 353 14412 SH DFND 99 0 0 14412 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 310 12267 SH DFND 1 0 0 12267 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 169 6714 SH DFND 8 0 0 6714 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30 1199 SH DFND 99 0 0 1199 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3076 145969 SH DFND 1 0 0 145969 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 76 3610 SH DFND 6 0 0 3610 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1629 77333 SH DFND 8 0 0 77333 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2737 129803 SH DFND 99 0 0 129803 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 409 17168 SH DFND 1 0 0 17168 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 332 13924 SH DFND 8 0 0 13924 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 351 14748 SH DFND 99 0 0 14748 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 477 19134 SH DFND 1 0 0 19134 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 180 7217 SH DFND 8 0 0 7217 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 30 1200 SH DFND 99 0 0 1200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1989 95105 SH DFND 1 0 0 95105 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 54 2600 SH DFND 6 0 0 2600 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1004 48034 SH DFND 8 0 0 48034 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 65 3085 SH DFND 99 0 0 3085 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 359 15089 SH DFND 1 0 0 15089 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5 199 SH DFND 2 0 0 199 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 60 2520 SH DFND 6 0 0 2520 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 314 13190 SH DFND 8 0 0 13190 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 383 16112 SH DFND 99 0 0 16112 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 677 27322 SH DFND 1 0 0 27322 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 196 7923 SH DFND 8 0 0 7923 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 30 1194 SH DFND 99 0 0 1194 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1781 89170 SH DFND 1 0 0 89170 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 125 6268 SH DFND 8 0 0 6268 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 53 2662 SH DFND 99 0 0 2662 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 633 26039 SH DFND 1 0 0 26039 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 18 750 SH DFND 8 0 0 750 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 29 1205 SH DFND 99 0 0 1205 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1356 67091 SH DFND 1 0 0 67091 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 47 2329 SH DFND 99 0 0 2329 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 550 22720 SH DFND 1 0 0 22720 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 29 1209 SH DFND 99 0 0 1209 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 555 22903 SH DFND 1 0 0 22903 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 29 1197 SH DFND 99 0 0 1197 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 445 18511 SH DFND 1 0 0 18511 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 29 1214 SH DFND 99 0 0 1214 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2863 40669 SH DFND 1 0 0 40669 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 91 1296 SH DFND 2 0 0 1296 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 123 1750 SH DFND 6 0 0 1750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 39 551 SH DFND 8 0 0 551 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 299 12916 SH DFND 1 0 0 12916 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 217 9135 SH DFND 1 0 0 9135 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 134 5658 SH DFND 8 0 0 5658 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 437 24525 SH DFND 1 0 0 24525 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 315 12890 SH DFND 1 0 0 12890 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 190 SH DFND 2 0 0 190 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 450 18399 SH DFND 8 0 0 18399 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 349 14268 SH DFND 99 0 0 14268 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1003 47552 SH DFND 1 0 0 47552 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 27 675 SH DFND 1 0 0 675 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 155 3826 SH DFND 2 0 0 3826 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 716 17648 SH DFND 8 0 0 17648 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 133 SH DFND 1 0 0 133 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 420 13934 SH DFND 1 0 0 13934 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 412 13663 SH DFND 99 0 0 13663 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 RAFI STRG US SML 46138J734 20 540 SH DFND 2 0 0 540 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 579 15398 SH DFND 8 0 0 15398 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1069 22457 SH DFND 1 0 0 22457 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46539 977718 SH DFND 2 0 0 977718 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24 511 SH DFND 6 0 0 511 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 183 3846 SH DFND 8 0 0 3846 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 201 4227 SH DFND 99 0 0 4227 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 24 605 SH DFND 1 0 0 605 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8836 227387 SH DFND 2 0 0 227387 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1436 36962 SH DFND 6 0 0 36962 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14 372 SH DFND 8 0 0 372 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 130 3355 SH DFND 99 0 0 3355 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 505 6446 SH DFND 1 0 0 6446 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43608 556801 SH DFND 2 0 0 556801 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 581 7416 SH DFND 6 0 0 7416 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 401 5114 SH DFND 8 0 0 5114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 180 2292 SH DFND 99 0 0 2292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 635 7008 SH DFND 1 0 0 7008 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9229 102006 SH DFND 2 0 0 102006 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 99 1097 SH DFND 6 0 0 1097 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 343 3791 SH DFND 8 0 0 3791 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 834 9212 SH DFND 99 0 0 9212 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 742 19303 SH DFND 1 0 0 19303 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1675 SH DFND 2 0 0 1675 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 44209 1149190 SH DFND 8 0 0 1149190 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 118 3062 SH DFND 99 0 0 3062 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 187 4060 SH DFND 1 0 0 4060 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 108 2338 SH DFND 2 0 0 2338 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 979 SH DFND 8 0 0 979 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 145 SH DFND 1 0 0 145 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 89 906 SH DFND 2 0 0 906 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 402 4065 SH DFND 8 0 0 4065 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 25 330 SH DFND 1 0 0 330 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 169 SH DFND 8 0 0 169 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 151 SH DFND 99 0 0 151 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 113 2650 SH DFND 1 0 0 2650 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21 500 SH DFND 2 0 0 500 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 111 2595 SH DFND 8 0 0 2595 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 23 540 SH DFND 99 0 0 540 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 164 3335 SH DFND 1 0 0 3335 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 65 1327 SH DFND 8 0 0 1327 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 43 868 SH DFND 99 0 0 868 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 464 3450 SH DFND 1 0 0 3450 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 47 349 SH DFND 2 0 0 349 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 72 538 SH DFND 6 0 0 538 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 331 2460 SH DFND 8 0 0 2460 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 416 3089 SH DFND 99 0 0 3089 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 238 2416 SH DFND 1 0 0 2416 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 76 772 SH DFND 2 0 0 772 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 146 1480 SH DFND 8 0 0 1480 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 55 559 SH DFND 99 0 0 559 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4804 59295 SH DFND 1 0 0 59295 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 208 2557 SH DFND 2 0 0 2557 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 179 2204 SH DFND 6 0 0 2204 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6220 76778 SH DFND 8 0 0 76778 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 186 2299 SH DFND 99 0 0 2299 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 240 2798 SH DFND 1 0 0 2798 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 42 490 SH DFND 2 0 0 490 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 82 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 43 508 SH DFND 8 0 0 508 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 103 1213 SH DFND 99 0 0 1213 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 736 5326 SH DFND 1 0 0 5326 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 54 393 SH DFND 2 0 0 393 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 73 530 SH DFND 8 0 0 530 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 8 221 SH DFND 99 0 0 221 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 90 1453 SH DFND 1 0 0 1453 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 40 634 SH DFND 2 0 0 634 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 151 2436 SH DFND 8 0 0 2436 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 52 831 SH DFND 99 0 0 831 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 445 SH DFND 1 0 0 445 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 506 SH DFND 2 0 0 506 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 106 2470 SH DFND 6 0 0 2470 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 32 738 SH DFND 8 0 0 738 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 87 SH DFND 99 0 0 87 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 183 6611 SH DFND 1 0 0 6611 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 96 3471 SH DFND 2 0 0 3471 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 1120 SH DFND 8 0 0 1120 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 190 4115 SH DFND 2 0 0 4115 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 70 1508 SH DFND 6 0 0 1508 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 19 400 SH DFND 8 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 851 17446 SH DFND 1 0 0 17446 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 351 7201 SH DFND 2 0 0 7201 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 472 9688 SH DFND 6 0 0 9688 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 302 6194 SH DFND 8 0 0 6194 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 706 SH DFND 99 0 0 706 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 365 5046 SH DFND 1 0 0 5046 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1000 SH DFND 6 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1475 20410 SH DFND 8 0 0 20410 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 335 4633 SH DFND 99 0 0 4633 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 671 13722 SH DFND 1 0 0 13722 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 116 2367 SH DFND 2 0 0 2367 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 323 SH DFND 6 0 0 323 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2211 45218 SH DFND 8 0 0 45218 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 257 SH DFND 99 0 0 257 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 58 502 SH DFND 8 0 0 502 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 315 SH DFND 1 0 0 315 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 54 SH DFND 6 0 0 54 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 81 1016 SH DFND 1 0 0 1016 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 160 2012 SH DFND 2 0 0 2012 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 36 450 SH DFND 8 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 44 547 SH DFND 99 0 0 547 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 225 1734 SH DFND 1 0 0 1734 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 75 578 SH DFND 2 0 0 578 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 871 6722 SH DFND 8 0 0 6722 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 36 277 SH DFND 99 0 0 277 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 729 6541 SH DFND 1 0 0 6541 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 25 220 SH DFND 2 0 0 220 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 72 644 SH DFND 8 0 0 644 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 332 SH DFND 99 0 0 332 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 398 23478 SH DFND 1 0 0 23478 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 616 36383 SH DFND 2 0 0 36383 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 650 SH DFND 6 0 0 650 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 710 41962 SH DFND 8 0 0 41962 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121 7157 SH DFND 99 0 0 7157 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1373 8024 SH DFND 1 0 0 8024 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 96 SH DFND 2 0 0 96 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 710 4148 SH DFND 6 0 0 4148 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 1888 SH DFND 8 0 0 1888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 76 415 SH DFND 1 0 0 415 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 90 SH DFND 2 0 0 90 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 222 SH DFND 6 0 0 222 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2225 12182 SH DFND 8 0 0 12182 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 486 2661 SH DFND 99 0 0 2661 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 212 16446 SH DFND 1 0 0 16446 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 82 6328 SH DFND 2 0 0 6328 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 135 10440 SH DFND 8 0 0 10440 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 414 32107 SH DFND 99 0 0 32107 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 1292 SH DFND 99 0 0 1292 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 450 20591 SH DFND 1 0 0 20591 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 324 14849 SH DFND 2 0 0 14849 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 198 9062 SH DFND 6 0 0 9062 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 601 27515 SH DFND 8 0 0 27515 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 500 SH DFND 99 0 0 500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 425 21678 SH DFND 1 0 0 21678 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 193 9843 SH DFND 2 0 0 9843 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 750 38216 SH DFND 6 0 0 38216 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 486 24759 SH DFND 8 0 0 24759 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 129 6548 SH DFND 99 0 0 6548 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 135 2197 SH DFND 1 0 0 2197 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47 771 SH DFND 2 0 0 771 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24 388 SH DFND 8 0 0 388 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 207 1226 SH DFND 1 0 0 1226 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 58 SH DFND 6 0 0 58 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 47 277 SH DFND 8 0 0 277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 212 1253 SH DFND 99 0 0 1253 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 35 425 SH DFND 1 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3161 37953 SH DFND 8 0 0 37953 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5905 64715 SH DFND 1 0 0 64715 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 509 5581 SH DFND 2 0 0 5581 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1434 15718 SH DFND 6 0 0 15718 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2456 26912 SH DFND 8 0 0 26912 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9808 27901 SH DFND 1 0 0 27901 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2569 7308 SH DFND 2 0 0 7308 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 475 1350 SH DFND 6 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 984 2797 SH DFND 8 0 0 2797 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298 849 SH DFND 99 0 0 849 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 253 4672 SH DFND 1 0 0 4672 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 5 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 6 SH DFND 2 0 0 6 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 555 6423 SH DFND 1 0 0 6423 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 493 5707 SH DFND 2 0 0 5707 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10 118 SH DFND 6 0 0 118 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 789 9141 SH DFND 8 0 0 9141 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9 106 SH DFND 99 0 0 106 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 213 2816 SH DFND 1 0 0 2816 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 47 616 SH DFND 2 0 0 616 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 173 2288 SH DFND 6 0 0 2288 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 517 6850 SH DFND 8 0 0 6850 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112 1489 SH DFND 99 0 0 1489 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 75 1548 SH DFND 1 0 0 1548 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 705 14620 SH DFND 2 0 0 14620 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5351 111024 SH DFND 8 0 0 111024 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 20 423 SH DFND 99 0 0 423 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 143 1551 SH DFND 1 0 0 1551 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 118 SH DFND 8 0 0 118 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32 157 SH DFND 1 0 0 157 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 128 628 SH DFND 6 0 0 628 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 97 475 SH DFND 8 0 0 475 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 148 726 SH DFND 99 0 0 726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 859 8958 SH DFND 1 0 0 8958 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 98 1025 SH DFND 2 0 0 1025 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13 135 SH DFND 8 0 0 135 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 51 SH DFND 99 0 0 51 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 372 SH DFND 1 0 0 372 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 336 6229 SH DFND 2 0 0 6229 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 617 SH DFND 6 0 0 617 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 581 10789 SH DFND 8 0 0 10789 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 537 9967 SH DFND 99 0 0 9967 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 62 769 SH DFND 1 0 0 769 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 16 200 SH DFND 2 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 822 10217 SH DFND 8 0 0 10217 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 38 475 SH DFND 99 0 0 475 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 107 754 SH DFND 1 0 0 754 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 67 SH DFND 2 0 0 67 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 806 5704 SH DFND 6 0 0 5704 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 123 868 SH DFND 99 0 0 868 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1220 12611 SH DFND 1 0 0 12611 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 405 4182 SH DFND 8 0 0 4182 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 33 637 SH DFND 1 0 0 637 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 45 SH DFND 2 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 39 747 SH DFND 8 0 0 747 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 343 6607 SH DFND 99 0 0 6607 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 48 800 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&P500 BUY WRT 46137V399 60 2600 SH DFND 1 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 1950 SH DFND 2 0 0 1950 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 12 519 SH DFND 8 0 0 519 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31 1354 SH DFND 99 0 0 1354 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 67 489 SH DFND 1 0 0 489 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30 220 SH DFND 6 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 536 7965 SH DFND 1 0 0 7965 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 137 2029 SH DFND 2 0 0 2029 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 192 2850 SH DFND 6 0 0 2850 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 918 13625 SH DFND 8 0 0 13625 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 441 6555 SH DFND 99 0 0 6555 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 126 1972 SH DFND 1 0 0 1972 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 291 4571 SH DFND 2 0 0 4571 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 245 3850 SH DFND 6 0 0 3850 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6685 104966 SH DFND 8 0 0 104966 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1256 19727 SH DFND 99 0 0 19727 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 232 758 SH DFND 1 0 0 758 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2438 7954 SH DFND 2 0 0 7954 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 238 776 SH DFND 6 0 0 776 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1104 3601 SH DFND 8 0 0 3601 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 319 1042 SH DFND 99 0 0 1042 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 237 1253 SH DFND 1 0 0 1253 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 82 437 SH DFND 2 0 0 437 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 140 SH DFND 6 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30 159 SH DFND 8 0 0 159 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15 83 SH DFND 99 0 0 83 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1725 9318 SH DFND 1 0 0 9318 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 102 554 SH DFND 2 0 0 554 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1382 7486 SH DFND 6 0 0 7486 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2042 11058 SH DFND 8 0 0 11058 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 97 525 SH DFND 99 0 0 525 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 206 5088 SH DFND 1 0 0 5088 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 214 5270 SH DFND 2 0 0 5270 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 177 4373 SH DFND 8 0 0 4373 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 28 SH DFND 99 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4206 24842 SH DFND 1 0 0 24842 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 331 1955 SH DFND 2 0 0 1955 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 558 3292 SH DFND 6 0 0 3292 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 351 2076 SH DFND 8 0 0 2076 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 176 SH DFND 99 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1382 4717 SH DFND 1 0 0 4717 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1914 6618 SH DFND 2 0 0 6618 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 899 3108 SH DFND 6 0 0 3108 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1492 5158 SH DFND 8 0 0 5158 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2387 8136 SH DFND 99 0 0 8136 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1636 13517 SH DFND 1 0 0 13517 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 355 2933 SH DFND 6 0 0 2933 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2467 20397 SH DFND 8 0 0 20397 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3 22 SH DFND 99 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8209 51982 SH DFND 1 0 0 51982 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12913 81874 SH DFND 2 0 0 81874 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12583 79782 SH DFND 6 0 0 79782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4490 28463 SH DFND 8 0 0 28463 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27079 171460 SH DFND 99 0 0 171460 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 938 5103 SH DFND 1 0 0 5103 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7544 41049 SH DFND 2 0 0 41049 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2323 12639 SH DFND 6 0 0 12639 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1895 10308 SH DFND 8 0 0 10308 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72 392 SH DFND 99 0 0 392 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2201 25695 SH DFND 1 0 0 25695 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5924 69167 SH DFND 2 0 0 69167 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8143 95072 SH DFND 6 0 0 95072 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1800 21017 SH DFND 8 0 0 21017 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 90 1049 SH DFND 99 0 0 1049 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17394 348502 SH DFND 1 0 0 348502 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1782 35701 SH DFND 2 0 0 35701 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2993 59968 SH DFND 6 0 0 59968 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7735 154976 SH DFND 8 0 0 154976 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 314 6291 SH DFND 99 0 0 6291 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1062 20028 SH DFND 1 0 0 20028 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 159 3007 SH DFND 2 0 0 3007 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1088 SH DFND 6 0 0 1088 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1130 21313 SH DFND 8 0 0 21313 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 256 4825 SH DFND 99 0 0 4825 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 545 8362 SH DFND 1 0 0 8362 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 48 735 SH DFND 2 0 0 735 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 297 4561 SH DFND 6 0 0 4561 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 289 4433 SH DFND 8 0 0 4433 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 75 1145 SH DFND 99 0 0 1145 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 379 3989 SH DFND 1 0 0 3989 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 135 1416 SH DFND 2 0 0 1416 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 266 2794 SH DFND 8 0 0 2794 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 34 362 SH DFND 99 0 0 362 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 86 3612 SH DFND 2 0 0 3612 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 66 2739 SH DFND 8 0 0 2739 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 5 184 SH DFND 1 0 0 184 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 20 783 SH DFND 1 0 0 783 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 37 1475 SH DFND 8 0 0 1475 INVESCO HIG INCM 2023 TARG T COM 46135X108 18 2000 SH DFND 1 0 0 2000 INVESCO HIG INCM 2023 TARG T COM 46135X108 956 109277 SH DFND 2 0 0 109277 INVESCO HIGH INCOME 2024 TAR COM 46136K105 135 15000 SH DFND 2 0 0 15000 INVESCO HIGH INCOME TR II COM 46131F101 54 4318 SH DFND 1 0 0 4318 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 25 956 SH DFND 2 0 0 956 INVESCO LTD SHS G491BT108 162 7028 SH DFND 1 0 0 7028 INVESCO LTD SHS G491BT108 240 10403 SH DFND 2 0 0 10403 INVESCO LTD SHS G491BT108 94 4088 SH DFND 6 0 0 4088 INVESCO LTD SHS G491BT108 344 14918 SH DFND 8 0 0 14918 INVESCO LTD SHS G491BT108 351 15190 SH DFND 99 0 0 15190 INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 34412 SH DFND 1 0 0 34412 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1838 SH DFND 6 0 0 1838 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 2128 SH DFND 8 0 0 2128 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 586 SH DFND 99 0 0 586 INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1515 SH DFND 1 0 0 1515 INVESCO MUN OPPORTUNITY TR COM 46132C107 31 2710 SH DFND 2 0 0 2710 INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 121 10525 SH DFND 8 0 0 10525 INVESCO MUN OPPORTUNITY TR COM 46132C107 136 11890 SH DFND 99 0 0 11890 INVESCO MUN TR COM 46131J103 251 21866 SH DFND 1 0 0 21866 INVESCO MUN TR COM 46131J103 15 1307 SH DFND 6 0 0 1307 INVESCO MUNI INCOME OPP TRST COM 46132X101 45 6300 SH DFND 2 0 0 6300 INVESCO MUNI INCOME OPP TRST COM 46132X101 1153 162366 SH DFND 8 0 0 162366 INVESCO PA VALUE MUN INC TR COM 46132K109 572 48978 SH DFND 1 0 0 48978 INVESCO PA VALUE MUN INC TR COM 46132K109 8 715 SH DFND 99 0 0 715 INVESCO QQQ TR UNIT SER 1 46090E103 72744 200522 SH DFND 1 0 0 200522 INVESCO QQQ TR UNIT SER 1 46090E103 87803 242108 SH DFND 2 0 0 242108 INVESCO QQQ TR UNIT SER 1 46090E103 37514 103464 SH DFND 6 0 0 103464 INVESCO QQQ TR UNIT SER 1 46090E103 110165 303786 SH DFND 8 0 0 303786 INVESCO QQQ TR UNIT SER 1 46090E103 45002 124060 SH DFND 99 0 0 124060 INVESCO QQQ TR PUT UNIT SER 1 46090E953 15 25 SH Put DFND 1 0 0 25 INVESCO QQQ TR PUT UNIT SER 1 46090E953 2 5 SH Put DFND 2 0 0 5 INVESCO QQQ TR PUT UNIT SER 1 46090E953 1 4 SH Put DFND 8 0 0 4 INVESCO QUALITY MUN INCOME T COM 46133G107 11 965 SH DFND 8 0 0 965 INVESCO SR INCOME TR COM 46131H107 63 14771 SH DFND 1 0 0 14771 INVESCO SR INCOME TR COM 46131H107 68 15922 SH DFND 2 0 0 15922 INVESCO TR INVT GRADE MUNS COM 46131M106 767 66000 SH DFND 1 0 0 66000 INVESCO TR INVT GRADE MUNS COM 46131M106 65 5562 SH DFND 2 0 0 5562 INVESCO TR INVT GRADE MUNS COM 46131M106 6 494 SH DFND 6 0 0 494 INVESCO TR INVT GRADE NEW YO COM 46131T101 224 19329 SH DFND 1 0 0 19329 INVESCO VALUE MUN INCOME TR COM 46132P108 523 37465 SH DFND 1 0 0 37465 INVESCO VALUE MUN INCOME TR COM 46132P108 130 9312 SH DFND 2 0 0 9312 INVESCO VALUE MUN INCOME TR COM 46132P108 202 14460 SH DFND 6 0 0 14460 INVESCO VALUE MUN INCOME TR COM 46132P108 338 24222 SH DFND 8 0 0 24222 INVESCO VALUE MUN INCOME TR COM 46132P108 7 470 SH DFND 99 0 0 470 INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH DFND 8 0 0 38 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 131 4585 SH DFND 8 0 0 4585 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 144 4593 SH DFND 2 0 0 4593 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 39 1250 SH DFND 8 0 0 1250 INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 2 175 SH DFND 1 0 0 175 INVESTORS BANCORP INC NEW COM 46146L101 14 951 SH DFND 1 0 0 951 INVESTORS BANCORP INC NEW COM 46146L101 2 145 SH DFND 8 0 0 145 INVESTORS BANCORP INC NEW COM 46146L101 71 4739 SH DFND 99 0 0 4739 INVITAE CORP COM 46185L103 241 30217 SH DFND 1 0 0 30217 INVITAE CORP COM 46185L103 6 687 SH DFND 2 0 0 687 INVITAE CORP COM 46185L103 8 982 SH DFND 6 0 0 982 INVITAE CORP COM 46185L103 59 7393 SH DFND 8 0 0 7393 INVITAE CORP COM 46185L103 67 8390 SH DFND 99 0 0 8390 INVITAE CORP CALL COM 46185L903 0 13 SH Call DFND 2 0 0 13 INVITATION HOMES INC COM 46187W107 15 380 SH DFND 1 0 0 380 INVITATION HOMES INC COM 46187W107 20 500 SH DFND 2 0 0 500 INVITATION HOMES INC COM 46187W107 9 236 SH DFND 6 0 0 236 INVITATION HOMES INC COM 46187W107 30 740 SH DFND 8 0 0 740 INVITATION HOMES INC COM 46187W107 1122 27921 SH DFND 99 0 0 27921 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 101 SH DFND 2 0 0 101 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 4 SH DFND 6 0 0 4 ION GEOPHYSICAL CORP COM NEW 462044207 14 16000 SH DFND 1 0 0 16000 ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH DFND 2 0 0 16 IONIS PHARMACEUTICALS INC COM 462222100 117 3160 SH DFND 1 0 0 3160 IONIS PHARMACEUTICALS INC COM 462222100 59 1606 SH DFND 2 0 0 1606 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH DFND 6 0 0 17 IONIS PHARMACEUTICALS INC COM 462222100 4 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 351 9477 SH DFND 99 0 0 9477 IONQ INC COM 46222L108 50 3950 SH DFND 1 0 0 3950 IONQ INC COM 46222L108 3 200 SH DFND 8 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 236 SH DFND 99 0 0 236 IPG PHOTONICS CORP COM 44980X109 19 171 SH DFND 1 0 0 171 IPG PHOTONICS CORP COM 44980X109 7 65 SH DFND 6 0 0 65 IPG PHOTONICS CORP COM 44980X109 4 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 260 2364 SH DFND 99 0 0 2364 IQIYI INC SPONSORED ADS 46267X108 3 575 SH DFND 1 0 0 575 IQIYI INC SPONSORED ADS 46267X108 0 100 SH DFND 2 0 0 100 IQIYI INC SPONSORED ADS 46267X108 2 490 SH DFND 6 0 0 490 IQIYI INC SPONSORED ADS 46267X108 21 4529 SH DFND 8 0 0 4529 IQIYI INC SPONSORED ADS 46267X108 2 336 SH DFND 99 0 0 336 IQVIA HLDGS INC COM 46266C105 981 4241 SH DFND 1 0 0 4241 IQVIA HLDGS INC COM 46266C105 43 186 SH DFND 2 0 0 186 IQVIA HLDGS INC COM 46266C105 30 128 SH DFND 6 0 0 128 IQVIA HLDGS INC COM 46266C105 2785 12047 SH DFND 8 0 0 12047 IQVIA HLDGS INC COM 46266C105 4666 20183 SH DFND 99 0 0 20183 IRADIMED CORP COM 46266A109 72 1600 SH DFND 1 0 0 1600 IRADIMED CORP COM 46266A109 1 20 SH DFND 6 0 0 20 IRADIMED CORP COM 46266A109 1 19 SH DFND 99 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 100 637 SH DFND 1 0 0 637 IRHYTHM TECHNOLOGIES INC COM 450056106 14 90 SH DFND 2 0 0 90 IRHYTHM TECHNOLOGIES INC COM 450056106 1049 6661 SH DFND 6 0 0 6661 IRHYTHM TECHNOLOGIES INC COM 450056106 121 766 SH DFND 99 0 0 766 IRIDIUM COMMUNICATIONS INC COM 46269C102 189 4698 SH DFND 1 0 0 4698 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 603 SH DFND 2 0 0 603 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 950 SH DFND 6 0 0 950 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 606 SH DFND 8 0 0 606 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 901 SH DFND 99 0 0 901 IROBOT CORP COM 462726100 37 581 SH DFND 1 0 0 581 IROBOT CORP COM 462726100 11 180 SH DFND 2 0 0 180 IROBOT CORP COM 462726100 39 610 SH DFND 6 0 0 610 IROBOT CORP COM 462726100 37 585 SH DFND 8 0 0 585 IROBOT CORP COM 462726100 9 145 SH DFND 99 0 0 145 IRON MTN INC NEW COM 46284V101 1037 18722 SH DFND 1 0 0 18722 IRON MTN INC NEW COM 46284V101 1428 25782 SH DFND 2 0 0 25782 IRON MTN INC NEW COM 46284V101 724 13062 SH DFND 6 0 0 13062 IRON MTN INC NEW COM 46284V101 682 12298 SH DFND 8 0 0 12298 IRON MTN INC NEW COM 46284V101 754 13605 SH DFND 99 0 0 13605 IRONNET INC COM 46323Q105 4 1000 SH DFND 8 0 0 1000 IRONSOURCE LTD CL A ORD SHS M5R75Y101 12 2500 SH DFND 1 0 0 2500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 3000 SH DFND 1 0 0 3000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 705 SH DFND 2 0 0 705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 5061 SH DFND 8 0 0 5061 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43 3439 SH DFND 99 0 0 3439 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 3598 SH DFND 99 0 0 3598 ISHARES GOLD TR ISHARES NEW 464285204 7429 201726 SH DFND 1 0 0 201726 ISHARES GOLD TR ISHARES NEW 464285204 1452 39435 SH DFND 2 0 0 39435 ISHARES GOLD TR ISHARES NEW 464285204 2629 71390 SH DFND 6 0 0 71390 ISHARES GOLD TR ISHARES NEW 464285204 5840 158581 SH DFND 8 0 0 158581 ISHARES GOLD TR ISHARES NEW 464285204 506 13753 SH DFND 99 0 0 13753 ISHARES INC CORE MSCI EMKT 46434G103 27527 495157 SH DFND 1 0 0 495157 ISHARES INC CORE MSCI EMKT 46434G103 10281 184909 SH DFND 2 0 0 184909 ISHARES INC CORE MSCI EMKT 46434G103 1321 23783 SH DFND 6 0 0 23783 ISHARES INC CORE MSCI EMKT 46434G103 9475 170558 SH DFND 8 0 0 170558 ISHARES INC CORE MSCI EMKT 46434G103 39870 717225 SH DFND 99 0 0 717225 ISHARES INC CUR HD MSCI EM 46434G509 50 1830 SH DFND 1 0 0 1830 ISHARES INC CUR HD MSCI EM 46434G509 3 101 SH DFND 6 0 0 101 ISHARES INC EM MKT SM-CP ETF 464286475 96 1684 SH DFND 2 0 0 1684 ISHARES INC EM MKT SM-CP ETF 464286475 29 502 SH DFND 8 0 0 502 ISHARES INC EM MKTS DIV ETF 464286319 137 4171 SH DFND 1 0 0 4171 ISHARES INC EM MKTS DIV ETF 464286319 67 2039 SH DFND 2 0 0 2039 ISHARES INC EM MKTS DIV ETF 464286319 32 970 SH DFND 6 0 0 970 ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 68 2094 SH DFND 99 0 0 2094 ISHARES INC ESG AWR MSCI EM 46434G863 5061 137698 SH DFND 1 0 0 137698 ISHARES INC ESG AWR MSCI EM 46434G863 459 12490 SH DFND 2 0 0 12490 ISHARES INC ESG AWR MSCI EM 46434G863 1194 32505 SH DFND 6 0 0 32505 ISHARES INC ESG AWR MSCI EM 46434G863 2043 55616 SH DFND 8 0 0 55616 ISHARES INC ESG AWR MSCI EM 46434G863 84626 2303270 SH DFND 99 0 0 2303270 ISHARES INC GLB AGRIC PR ETF 464286350 69 1451 SH DFND 1 0 0 1451 ISHARES INC GLB AGRIC PR ETF 464286350 182 3821 SH DFND 2 0 0 3821 ISHARES INC GLB AGRIC PR ETF 464286350 73 1543 SH DFND 8 0 0 1543 ISHARES INC GLB AGRIC PR ETF 464286350 19 405 SH DFND 99 0 0 405 ISHARES INC GLB ENR PROD ETF 464286343 57 2502 SH DFND 2 0 0 2502 ISHARES INC GLB ENR PROD ETF 464286343 122 5396 SH DFND 8 0 0 5396 ISHARES INC GLB ENR PROD ETF 464286343 15 642 SH DFND 99 0 0 642 ISHARES INC INTL HIGH YIELD 464286210 36 729 SH DFND 2 0 0 729 ISHARES INC INTL HIGH YIELD 464286210 29 595 SH DFND 8 0 0 595 ISHARES INC JP MORGAN EM ETF 464286517 174 4727 SH DFND 6 0 0 4727 ISHARES INC JP MRG EM CRP BD 464286251 97 2082 SH DFND 1 0 0 2082 ISHARES INC JP MRG EM CRP BD 464286251 1 20 SH DFND 2 0 0 20 ISHARES INC JP MRG EM CRP BD 464286251 134 2890 SH DFND 8 0 0 2890 ISHARES INC JP MRG EM CRP BD 464286251 90 1946 SH DFND 99 0 0 1946 ISHARES INC JP MRGN EM HI BD 464286285 9 226 SH DFND 1 0 0 226 ISHARES INC JP MRGN EM HI BD 464286285 526 13225 SH DFND 2 0 0 13225 ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH DFND 8 0 0 76 ISHARES INC JP MRGN EM HI BD 464286285 3449 86665 SH DFND 99 0 0 86665 ISHARES INC MSCI AUST ETF 464286103 144 5442 SH DFND 1 0 0 5442 ISHARES INC MSCI AUST ETF 464286103 15 546 SH DFND 2 0 0 546 ISHARES INC MSCI AUST ETF 464286103 7 250 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 17 635 SH DFND 99 0 0 635 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH DFND 1 0 0 41 ISHARES INC MSCI AUSTRIA ETF 464286202 10 448 SH DFND 2 0 0 448 ISHARES INC MSCI AUSTRIA ETF 464286202 2 102 SH DFND 99 0 0 102 ISHARES INC MSCI BELGIUM ETF 464286301 0 24 SH DFND 1 0 0 24 ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 12 587 SH DFND 99 0 0 587 ISHARES INC MSCI BIC ETF 464286657 17 447 SH DFND 2 0 0 447 ISHARES INC MSCI BIC ETF 464286657 5 120 SH DFND 8 0 0 120 ISHARES INC MSCI BRAZIL ETF 464286400 1619 42817 SH DFND 1 0 0 42817 ISHARES INC MSCI BRAZIL ETF 464286400 2676 70765 SH DFND 2 0 0 70765 ISHARES INC MSCI BRAZIL ETF 464286400 18 471 SH DFND 6 0 0 471 ISHARES INC MSCI BRAZIL ETF 464286400 28 731 SH DFND 8 0 0 731 ISHARES INC MSCI BRAZIL ETF 464286400 105 2791 SH DFND 99 0 0 2791 ISHARES INC MSCI CDA ETF 464286509 121 2998 SH DFND 1 0 0 2998 ISHARES INC MSCI CDA ETF 464286509 35 878 SH DFND 2 0 0 878 ISHARES INC MSCI CDA ETF 464286509 7 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 146 3621 SH DFND 8 0 0 3621 ISHARES INC MSCI CDA ETF 464286509 751 18667 SH DFND 99 0 0 18667 ISHARES INC MSCI CHILE ETF 464286640 2 68 SH DFND 99 0 0 68 ISHARES INC MSCI EM ASIA ETF 464286426 80 1088 SH DFND 1 0 0 1088 ISHARES INC MSCI EM ASIA ETF 464286426 163 2203 SH DFND 2 0 0 2203 ISHARES INC MSCI EM ASIA ETF 464286426 8 103 SH DFND 8 0 0 103 ISHARES INC MSCI EM ASIA ETF 464286426 538 7285 SH DFND 99 0 0 7285 ISHARES INC MSCI EMERG MKT 46434G889 320 6617 SH DFND 1 0 0 6617 ISHARES INC MSCI EMERG MKT 46434G889 7 138 SH DFND 2 0 0 138 ISHARES INC MSCI EMERG MKT 46434G889 36 742 SH DFND 8 0 0 742 ISHARES INC MSCI EMERG MKT 46434G889 21 440 SH DFND 99 0 0 440 ISHARES INC MSCI EMERG MRKT 464286533 1919 31437 SH DFND 1 0 0 31437 ISHARES INC MSCI EMERG MRKT 464286533 997 16328 SH DFND 2 0 0 16328 ISHARES INC MSCI EMERG MRKT 464286533 627 10264 SH DFND 6 0 0 10264 ISHARES INC MSCI EMERG MRKT 464286533 562 9200 SH DFND 8 0 0 9200 ISHARES INC MSCI EMERG MRKT 464286533 2679 43907 SH DFND 99 0 0 43907 ISHARES INC MSCI EMRG CHN 46434G764 1129 19332 SH DFND 1 0 0 19332 ISHARES INC MSCI EMRG CHN 46434G764 199 3424 SH DFND 2 0 0 3424 ISHARES INC MSCI EMRG CHN 46434G764 211 3623 SH DFND 8 0 0 3623 ISHARES INC MSCI EMRG CHN 46434G764 2818 48271 SH DFND 99 0 0 48271 ISHARES INC MSCI EQUAL WEITE 464286681 756 8912 SH DFND 1 0 0 8912 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 30 355 SH DFND 99 0 0 355 ISHARES INC MSCI EURZONE ETF 464286608 57 1324 SH DFND 1 0 0 1324 ISHARES INC MSCI EURZONE ETF 464286608 85 1968 SH DFND 2 0 0 1968 ISHARES INC MSCI EURZONE ETF 464286608 80 1856 SH DFND 6 0 0 1856 ISHARES INC MSCI EURZONE ETF 464286608 61 1410 SH DFND 8 0 0 1410 ISHARES INC MSCI EURZONE ETF 464286608 20 453 SH DFND 99 0 0 453 ISHARES INC MSCI FRANCE ETF 464286707 0 13 SH DFND 1 0 0 13 ISHARES INC MSCI FRANCE ETF 464286707 11 317 SH DFND 2 0 0 317 ISHARES INC MSCI FRANCE ETF 464286707 3 72 SH DFND 8 0 0 72 ISHARES INC MSCI FRANCE ETF 464286707 8 213 SH DFND 99 0 0 213 ISHARES INC MSCI FRONTIER 464286145 16 496 SH DFND 1 0 0 496 ISHARES INC MSCI FRONTIER 464286145 16 493 SH DFND 2 0 0 493 ISHARES INC MSCI FRONTIER 464286145 9 291 SH DFND 8 0 0 291 ISHARES INC MSCI FRONTIER 464286145 38 1156 SH DFND 99 0 0 1156 ISHARES INC MSCI GBL ETF NEW 46434G848 892 17417 SH DFND 1 0 0 17417 ISHARES INC MSCI GBL ETF NEW 46434G848 866 16917 SH DFND 2 0 0 16917 ISHARES INC MSCI GBL ETF NEW 46434G848 30 581 SH DFND 6 0 0 581 ISHARES INC MSCI GBL ETF NEW 46434G848 459 8959 SH DFND 8 0 0 8959 ISHARES INC MSCI GBL ETF NEW 46434G848 53 1028 SH DFND 99 0 0 1028 ISHARES INC MSCI GBL GOLD MN 46434G855 11 362 SH DFND 1 0 0 362 ISHARES INC MSCI GBL GOLD MN 46434G855 55 1769 SH DFND 2 0 0 1769 ISHARES INC MSCI GBL GOLD MN 46434G855 106 3406 SH DFND 6 0 0 3406 ISHARES INC MSCI GBL GOLD MN 46434G855 395 12722 SH DFND 8 0 0 12722 ISHARES INC MSCI GBL GOLD MN 46434G855 20 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 1456 13874 SH DFND 1 0 0 13874 ISHARES INC MSCI GBL MIN VOL 464286525 1062 10133 SH DFND 2 0 0 10133 ISHARES INC MSCI GBL MIN VOL 464286525 506 4832 SH DFND 6 0 0 4832 ISHARES INC MSCI GBL MIN VOL 464286525 598 5702 SH DFND 8 0 0 5702 ISHARES INC MSCI GBL MIN VOL 464286525 271 2584 SH DFND 99 0 0 2584 ISHARES INC MSCI GERMANY ETF 464286806 1458 51335 SH DFND 1 0 0 51335 ISHARES INC MSCI GERMANY ETF 464286806 55 1927 SH DFND 2 0 0 1927 ISHARES INC MSCI GERMANY ETF 464286806 9 320 SH DFND 8 0 0 320 ISHARES INC MSCI GERMANY ETF 464286806 27 958 SH DFND 99 0 0 958 ISHARES INC MSCI GLB SLV&MTL 464286327 4 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 11 806 SH DFND 6 0 0 806 ISHARES INC MSCI GLB SLV&MTL 464286327 32 2283 SH DFND 8 0 0 2283 ISHARES INC MSCI HONG KG ETF 464286871 8 356 SH DFND 2 0 0 356 ISHARES INC MSCI HONG KG ETF 464286871 6 275 SH DFND 6 0 0 275 ISHARES INC MSCI HONG KG ETF 464286871 14 636 SH DFND 8 0 0 636 ISHARES INC MSCI HONG KG ETF 464286871 2 110 SH DFND 99 0 0 110 ISHARES INC MSCI ISRAEL ETF 464286632 47 635 SH DFND 1 0 0 635 ISHARES INC MSCI ISRAEL ETF 464286632 27 368 SH DFND 6 0 0 368 ISHARES INC MSCI ISRAEL ETF 464286632 2 28 SH DFND 8 0 0 28 ISHARES INC MSCI ITALY ETF 46434G830 3 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1 31 SH DFND 99 0 0 31 ISHARES INC MSCI JAPN SMCETF 464286582 1 15 SH DFND 1 0 0 15 ISHARES INC MSCI JAPN SMCETF 464286582 158 2284 SH DFND 6 0 0 2284 ISHARES INC MSCI JPN ETF NEW 46434G822 279 4526 SH DFND 1 0 0 4526 ISHARES INC MSCI JPN ETF NEW 46434G822 263 4275 SH DFND 2 0 0 4275 ISHARES INC MSCI JPN ETF NEW 46434G822 151 2441 SH DFND 6 0 0 2441 ISHARES INC MSCI JPN ETF NEW 46434G822 205 3322 SH DFND 8 0 0 3322 ISHARES INC MSCI JPN ETF NEW 46434G822 2040 33117 SH DFND 99 0 0 33117 ISHARES INC MSCI MEXICO ETF 464286822 181 3290 SH DFND 1 0 0 3290 ISHARES INC MSCI MEXICO ETF 464286822 15 279 SH DFND 2 0 0 279 ISHARES INC MSCI MEXICO ETF 464286822 61 1101 SH DFND 6 0 0 1101 ISHARES INC MSCI MEXICO ETF 464286822 55 1000 SH DFND 8 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 44 797 SH DFND 99 0 0 797 ISHARES INC MSCI MLY ETF NEW 46434G814 1 42 SH DFND 99 0 0 42 ISHARES INC MSCI NETHERL ETF 464286814 1 13 SH DFND 1 0 0 13 ISHARES INC MSCI NETHERL ETF 464286814 2 69 SH DFND 2 0 0 69 ISHARES INC MSCI NETHERL ETF 464286814 16 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 5 127 SH DFND 8 0 0 127 ISHARES INC MSCI NETHERL ETF 464286814 28 669 SH DFND 99 0 0 669 ISHARES INC MSCI PAC JP ETF 464286665 11 214 SH DFND 1 0 0 214 ISHARES INC MSCI PAC JP ETF 464286665 133 2697 SH DFND 2 0 0 2697 ISHARES INC MSCI PAC JP ETF 464286665 2105 42779 SH DFND 6 0 0 42779 ISHARES INC MSCI PAC JP ETF 464286665 101 2059 SH DFND 8 0 0 2059 ISHARES INC MSCI PAC JP ETF 464286665 98 1982 SH DFND 99 0 0 1982 ISHARES INC MSCI RUSSIA ETF 46434G798 7 874 SH DFND 1 0 0 874 ISHARES INC MSCI RUSSIA ETF 46434G798 2 300 SH DFND 8 0 0 300 ISHARES INC MSCI SINGPOR ETF 46434G780 31 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 22 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 9 445 SH DFND 6 0 0 445 ISHARES INC MSCI SINGPOR ETF 46434G780 3 152 SH DFND 8 0 0 152 ISHARES INC MSCI SPAIN ETF 464286764 2 60 SH DFND 2 0 0 60 ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH DFND 1 0 0 6 ISHARES INC MSCI STH AFR ETF 464286780 814 14650 SH DFND 2 0 0 14650 ISHARES INC MSCI STH AFR ETF 464286780 7 139 SH DFND 99 0 0 139 ISHARES INC MSCI STH KOR ETF 464286772 32 444 SH DFND 1 0 0 444 ISHARES INC MSCI STH KOR ETF 464286772 32 450 SH DFND 2 0 0 450 ISHARES INC MSCI STH KOR ETF 464286772 78 1100 SH DFND 6 0 0 1100 ISHARES INC MSCI STH KOR ETF 464286772 13 178 SH DFND 8 0 0 178 ISHARES INC MSCI STH KOR ETF 464286772 54 759 SH DFND 99 0 0 759 ISHARES INC MSCI SWEDEN ETF 464286756 0 12 SH DFND 1 0 0 12 ISHARES INC MSCI SWEDEN ETF 464286756 33 853 SH DFND 6 0 0 853 ISHARES INC MSCI SWEDEN ETF 464286756 1 20 SH DFND 8 0 0 20 ISHARES INC MSCI SWEDEN ETF 464286756 2 41 SH DFND 99 0 0 41 ISHARES INC MSCI SWITZERLAND 464286749 26 534 SH DFND 1 0 0 534 ISHARES INC MSCI SWITZERLAND 464286749 925 18832 SH DFND 2 0 0 18832 ISHARES INC MSCI SWITZERLAND 464286749 6 120 SH DFND 6 0 0 120 ISHARES INC MSCI SWITZERLAND 464286749 141 2864 SH DFND 8 0 0 2864 ISHARES INC MSCI SWITZERLAND 464286749 4401 89627 SH DFND 99 0 0 89627 ISHARES INC MSCI TAIWAN ETF 46434G772 16 255 SH DFND 1 0 0 255 ISHARES INC MSCI TAIWAN ETF 46434G772 29 469 SH DFND 2 0 0 469 ISHARES INC MSCI TAIWAN ETF 46434G772 68 1112 SH DFND 6 0 0 1112 ISHARES INC MSCI TAIWAN ETF 46434G772 52 847 SH DFND 99 0 0 847 ISHARES INC MSCI THAILND ETF 464286624 0 5 SH DFND 1 0 0 5 ISHARES INC MSCI THAILND ETF 464286624 220 2825 SH DFND 2 0 0 2825 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 36 1741 SH DFND 8 0 0 1741 ISHARES INC MSCI TURKEY ETF 464286715 2 84 SH DFND 99 0 0 84 ISHARES INC MSCI WORLD ETF 464286392 383 2990 SH DFND 1 0 0 2990 ISHARES INC MSCI WORLD ETF 464286392 128 1000 SH DFND 2 0 0 1000 ISHARES INC MSCI WORLD ETF 464286392 6 47 SH DFND 6 0 0 47 ISHARES INC MSCI WORLD ETF 464286392 4452 34740 SH DFND 8 0 0 34740 ISHARES INC MSCI WORLD ETF 464286392 52 407 SH DFND 99 0 0 407 ISHARES INC US INTL HGH YLD 464286178 2 42 SH DFND 2 0 0 42 ISHARES INC US INTL HGH YLD 464286178 86 1870 SH DFND 8 0 0 1870 ISHARES INC US INTL HGH YLD 464286178 70 1506 SH DFND 99 0 0 1506 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 43 1927 SH DFND 1 0 0 1927 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 34 1492 SH DFND 2 0 0 1492 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 598 26381 SH DFND 6 0 0 26381 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 127 5607 SH DFND 8 0 0 5607 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 68 3002 SH DFND 99 0 0 3002 ISHARES SILVER TR ISHARES 46428Q109 2343 102400 SH DFND 1 0 0 102400 ISHARES SILVER TR ISHARES 46428Q109 3950 172638 SH DFND 2 0 0 172638 ISHARES SILVER TR ISHARES 46428Q109 1362 59540 SH DFND 6 0 0 59540 ISHARES SILVER TR ISHARES 46428Q109 4026 175966 SH DFND 8 0 0 175966 ISHARES SILVER TR ISHARES 46428Q109 901 39366 SH DFND 99 0 0 39366 ISHARES TR 0-3 MNTH TREASRY 46436E718 259 2593 SH DFND 1 0 0 2593 ISHARES TR 0-3 MNTH TREASRY 46436E718 1711 17103 SH DFND 2 0 0 17103 ISHARES TR 0-5 YR TIPS ETF 46429B747 6923 65971 SH DFND 1 0 0 65971 ISHARES TR 0-5 YR TIPS ETF 46429B747 5204 49588 SH DFND 2 0 0 49588 ISHARES TR 0-5 YR TIPS ETF 46429B747 12962 123523 SH DFND 6 0 0 123523 ISHARES TR 0-5 YR TIPS ETF 46429B747 5300 50503 SH DFND 8 0 0 50503 ISHARES TR 0-5 YR TIPS ETF 46429B747 1298 12366 SH DFND 99 0 0 12366 ISHARES TR 0-5YR HI YL CP 46434V407 1915 43576 SH DFND 1 0 0 43576 ISHARES TR 0-5YR HI YL CP 46434V407 891 20255 SH DFND 2 0 0 20255 ISHARES TR 0-5YR HI YL CP 46434V407 4725 107491 SH DFND 6 0 0 107491 ISHARES TR 0-5YR HI YL CP 46434V407 850 19329 SH DFND 8 0 0 19329 ISHARES TR 0-5YR HI YL CP 46434V407 3594 81767 SH DFND 99 0 0 81767 ISHARES TR 0-5YR INVT GR CP 46434V100 757 15316 SH DFND 1 0 0 15316 ISHARES TR 0-5YR INVT GR CP 46434V100 884 17916 SH DFND 2 0 0 17916 ISHARES TR 0-5YR INVT GR CP 46434V100 4059 82232 SH DFND 6 0 0 82232 ISHARES TR 0-5YR INVT GR CP 46434V100 2286 46318 SH DFND 8 0 0 46318 ISHARES TR 0-5YR INVT GR CP 46434V100 1141 23116 SH DFND 99 0 0 23116 ISHARES TR 1 3 YR TREAS BD 464287457 35596 427052 SH DFND 1 0 0 427052 ISHARES TR 1 3 YR TREAS BD 464287457 7397 88729 SH DFND 2 0 0 88729 ISHARES TR 1 3 YR TREAS BD 464287457 5918 71004 SH DFND 6 0 0 71004 ISHARES TR 1 3 YR TREAS BD 464287457 6100 73179 SH DFND 8 0 0 73179 ISHARES TR 1 3 YR TREAS BD 464287457 36788 441355 SH DFND 99 0 0 441355 ISHARES TR 10+ YR INVST GRD 464289511 109 1768 SH DFND 1 0 0 1768 ISHARES TR 10+ YR INVST GRD 464289511 164 2665 SH DFND 2 0 0 2665 ISHARES TR 10+ YR INVST GRD 464289511 6 92 SH DFND 6 0 0 92 ISHARES TR 10+ YR INVST GRD 464289511 349 5682 SH DFND 8 0 0 5682 ISHARES TR 10+ YR INVST GRD 464289511 2958 48143 SH DFND 99 0 0 48143 ISHARES TR 10-20 YR TRS ETF 464288653 1796 13335 SH DFND 1 0 0 13335 ISHARES TR 10-20 YR TRS ETF 464288653 197 1463 SH DFND 2 0 0 1463 ISHARES TR 10-20 YR TRS ETF 464288653 112 830 SH DFND 6 0 0 830 ISHARES TR 10-20 YR TRS ETF 464288653 32 235 SH DFND 8 0 0 235 ISHARES TR 10-20 YR TRS ETF 464288653 36371 270154 SH DFND 99 0 0 270154 ISHARES TR 20 YR TR BD ETF 464287432 3163 23931 SH DFND 1 0 0 23931 ISHARES TR 20 YR TR BD ETF 464287432 6200 46933 SH DFND 2 0 0 46933 ISHARES TR 20 YR TR BD ETF 464287432 104 787 SH DFND 6 0 0 787 ISHARES TR 20 YR TR BD ETF 464287432 4887 36994 SH DFND 8 0 0 36994 ISHARES TR 20 YR TR BD ETF 464287432 23256 176020 SH DFND 99 0 0 176020 ISHARES TR 3 7 YR TREAS BD 464288661 8556 70103 SH DFND 1 0 0 70103 ISHARES TR 3 7 YR TREAS BD 464288661 679 5561 SH DFND 2 0 0 5561 ISHARES TR 3 7 YR TREAS BD 464288661 1501 12296 SH DFND 6 0 0 12296 ISHARES TR 3 7 YR TREAS BD 464288661 325 2660 SH DFND 8 0 0 2660 ISHARES TR 3 7 YR TREAS BD 464288661 5827 47735 SH DFND 99 0 0 47735 ISHARES TR 3YRTB ETF 464288125 15 193 SH DFND 1 0 0 193 ISHARES TR 3YRTB ETF 464288125 6 75 SH DFND 2 0 0 75 ISHARES TR A RATE CP BD ETF 46429B291 176 3398 SH DFND 1 0 0 3398 ISHARES TR A RATE CP BD ETF 46429B291 77 1486 SH DFND 2 0 0 1486 ISHARES TR A RATE CP BD ETF 46429B291 274 5291 SH DFND 6 0 0 5291 ISHARES TR A RATE CP BD ETF 46429B291 94 1807 SH DFND 8 0 0 1807 ISHARES TR A RATE CP BD ETF 46429B291 65 1249 SH DFND 99 0 0 1249 ISHARES TR AGENCY BOND ETF 464288166 113 1004 SH DFND 1 0 0 1004 ISHARES TR AGENCY BOND ETF 464288166 3 31 SH DFND 6 0 0 31 ISHARES TR AGENCY BOND ETF 464288166 336 2991 SH DFND 8 0 0 2991 ISHARES TR AGENCY BOND ETF 464288166 44 394 SH DFND 99 0 0 394 ISHARES TR AGGRES ALLOC ETF 464289859 193 2795 SH DFND 1 0 0 2795 ISHARES TR AGGRES ALLOC ETF 464289859 10 139 SH DFND 2 0 0 139 ISHARES TR AGGRES ALLOC ETF 464289859 92 1336 SH DFND 6 0 0 1336 ISHARES TR AGGRES ALLOC ETF 464289859 628 9102 SH DFND 8 0 0 9102 ISHARES TR AGGRES ALLOC ETF 464289859 38 551 SH DFND 99 0 0 551 ISHARES TR ASIA 50 ETF 464288430 21 300 SH DFND 1 0 0 300 ISHARES TR ASIA 50 ETF 464288430 3 50 SH DFND 2 0 0 50 ISHARES TR ASIA 50 ETF 464288430 5 72 SH DFND 6 0 0 72 ISHARES TR ASIA 50 ETF 464288430 14 200 SH DFND 8 0 0 200 ISHARES TR BARCLAYS 7 10 YR 464287440 6156 57253 SH DFND 1 0 0 57253 ISHARES TR BARCLAYS 7 10 YR 464287440 2443 22705 SH DFND 2 0 0 22705 ISHARES TR BARCLAYS 7 10 YR 464287440 5521 51370 SH DFND 6 0 0 51370 ISHARES TR BARCLAYS 7 10 YR 464287440 2166 20152 SH DFND 8 0 0 20152 ISHARES TR BARCLAYS 7 10 YR 464287440 21278 197955 SH DFND 99 0 0 197955 ISHARES TR BB RAT CORP BD 46435U473 17 358 SH DFND 2 0 0 358 ISHARES TR BLACKROCK ULTRA 46434V878 787 15704 SH DFND 1 0 0 15704 ISHARES TR BLACKROCK ULTRA 46434V878 51 1014 SH DFND 2 0 0 1014 ISHARES TR BLACKROCK ULTRA 46434V878 260 5185 SH DFND 6 0 0 5185 ISHARES TR BLACKROCK ULTRA 46434V878 2165 43171 SH DFND 8 0 0 43171 ISHARES TR BLACKROCK ULTRA 46434V878 739 14732 SH DFND 99 0 0 14732 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH DFND 6 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 244 6289 SH DFND 1 0 0 6289 ISHARES TR BROAD USD HIGH 46435U853 2026 52126 SH DFND 2 0 0 52126 ISHARES TR BROAD USD HIGH 46435U853 11 291 SH DFND 6 0 0 291 ISHARES TR BROAD USD HIGH 46435U853 654 16835 SH DFND 8 0 0 16835 ISHARES TR BROAD USD HIGH 46435U853 5331 137153 SH DFND 99 0 0 137153 ISHARES TR CALIF MUN BD ETF 464288356 426 7317 SH DFND 1 0 0 7317 ISHARES TR CALIF MUN BD ETF 464288356 23 400 SH DFND 2 0 0 400 ISHARES TR CALIF MUN BD ETF 464288356 21 360 SH DFND 6 0 0 360 ISHARES TR CALIF MUN BD ETF 464288356 539 9262 SH DFND 8 0 0 9262 ISHARES TR CALIF MUN BD ETF 464288356 178 3059 SH DFND 99 0 0 3059 ISHARES TR CHINA LG-CAP ETF 464287184 373 11669 SH DFND 1 0 0 11669 ISHARES TR CHINA LG-CAP ETF 464287184 145 4535 SH DFND 2 0 0 4535 ISHARES TR CHINA LG-CAP ETF 464287184 8 254 SH DFND 8 0 0 254 ISHARES TR CMBS ETF 46429B366 203 4085 SH DFND 1 0 0 4085 ISHARES TR CMBS ETF 46429B366 715 14341 SH DFND 2 0 0 14341 ISHARES TR CMBS ETF 46429B366 12 233 SH DFND 8 0 0 233 ISHARES TR CMBS ETF 46429B366 132 2644 SH DFND 99 0 0 2644 ISHARES TR COHEN STEER REIT 464287564 376 5295 SH DFND 1 0 0 5295 ISHARES TR COHEN STEER REIT 464287564 299 4217 SH DFND 2 0 0 4217 ISHARES TR COHEN STEER REIT 464287564 34 477 SH DFND 6 0 0 477 ISHARES TR COHEN STEER REIT 464287564 9822 138118 SH DFND 8 0 0 138118 ISHARES TR COHEN STEER REIT 464287564 495 6972 SH DFND 99 0 0 6972 ISHARES TR CONSER ALLOC ETF 464289883 350 9276 SH DFND 1 0 0 9276 ISHARES TR CONSER ALLOC ETF 464289883 544 14437 SH DFND 2 0 0 14437 ISHARES TR CONSER ALLOC ETF 464289883 1046 27769 SH DFND 6 0 0 27769 ISHARES TR CONSER ALLOC ETF 464289883 1297 34435 SH DFND 8 0 0 34435 ISHARES TR CONSER ALLOC ETF 464289883 226 6007 SH DFND 99 0 0 6007 ISHARES TR CONV BD ETF 46435G102 602 7216 SH DFND 1 0 0 7216 ISHARES TR CONV BD ETF 46435G102 997 11963 SH DFND 2 0 0 11963 ISHARES TR CONV BD ETF 46435G102 34 409 SH DFND 6 0 0 409 ISHARES TR CONV BD ETF 46435G102 1367 16409 SH DFND 8 0 0 16409 ISHARES TR CONV BD ETF 46435G102 5505 66079 SH DFND 99 0 0 66079 ISHARES TR CORE 1 5 YR USD 46432F859 249 5136 SH DFND 1 0 0 5136 ISHARES TR CORE 1 5 YR USD 46432F859 745 15379 SH DFND 2 0 0 15379 ISHARES TR CORE 1 5 YR USD 46432F859 6487 133868 SH DFND 8 0 0 133868 ISHARES TR CORE DIV GRWTH 46434V621 27826 520844 SH DFND 1 0 0 520844 ISHARES TR CORE DIV GRWTH 46434V621 8744 163718 SH DFND 2 0 0 163718 ISHARES TR CORE DIV GRWTH 46434V621 6414 120045 SH DFND 6 0 0 120045 ISHARES TR CORE DIV GRWTH 46434V621 30700 574805 SH DFND 8 0 0 574805 ISHARES TR CORE DIV GRWTH 46434V621 19742 369528 SH DFND 99 0 0 369528 ISHARES TR CORE HIGH DV ETF 46429B663 6528 61024 SH DFND 1 0 0 61024 ISHARES TR CORE HIGH DV ETF 46429B663 1677 15680 SH DFND 2 0 0 15680 ISHARES TR CORE HIGH DV ETF 46429B663 2342 21908 SH DFND 6 0 0 21908 ISHARES TR CORE HIGH DV ETF 46429B663 2520 23570 SH DFND 8 0 0 23570 ISHARES TR CORE HIGH DV ETF 46429B663 427 4002 SH DFND 99 0 0 4002 ISHARES TR CORE INTL AGGR 46435G672 390 7478 SH DFND 1 0 0 7478 ISHARES TR CORE INTL AGGR 46435G672 232 4459 SH DFND 2 0 0 4459 ISHARES TR CORE INTL AGGR 46435G672 173 3320 SH DFND 6 0 0 3320 ISHARES TR CORE INTL AGGR 46435G672 840 16106 SH DFND 8 0 0 16106 ISHARES TR CORE INTL AGGR 46435G672 154 2964 SH DFND 99 0 0 2964 ISHARES TR CORE LT USDB ETF 464289479 61 949 SH DFND 1 0 0 949 ISHARES TR CORE LT USDB ETF 464289479 9 143 SH DFND 2 0 0 143 ISHARES TR CORE LT USDB ETF 464289479 7 109 SH DFND 6 0 0 109 ISHARES TR CORE LT USDB ETF 464289479 1 10 SH DFND 8 0 0 10 ISHARES TR CORE LT USDB ETF 464289479 1750 27335 SH DFND 99 0 0 27335 ISHARES TR CORE MSCI EAFE 46432F842 31787 457093 SH DFND 1 0 0 457093 ISHARES TR CORE MSCI EAFE 46432F842 11521 165612 SH DFND 2 0 0 165612 ISHARES TR CORE MSCI EAFE 46432F842 1711 24617 SH DFND 6 0 0 24617 ISHARES TR CORE MSCI EAFE 46432F842 17822 256382 SH DFND 8 0 0 256382 ISHARES TR CORE MSCI EAFE 46432F842 176701 2541546 SH DFND 99 0 0 2541546 ISHARES TR CORE MSCI EURO 46434V738 344 6449 SH DFND 1 0 0 6449 ISHARES TR CORE MSCI EURO 46434V738 357 6690 SH DFND 2 0 0 6690 ISHARES TR CORE MSCI EURO 46434V738 309 5784 SH DFND 8 0 0 5784 ISHARES TR CORE MSCI EURO 46434V738 6660 124692 SH DFND 99 0 0 124692 ISHARES TR CORE MSCI INTL 46435G326 338 5301 SH DFND 1 0 0 5301 ISHARES TR CORE MSCI INTL 46435G326 276 4332 SH DFND 2 0 0 4332 ISHARES TR CORE MSCI INTL 46435G326 170 2667 SH DFND 6 0 0 2667 ISHARES TR CORE MSCI INTL 46435G326 1508 23702 SH DFND 8 0 0 23702 ISHARES TR CORE MSCI INTL 46435G326 2706 42524 SH DFND 99 0 0 42524 ISHARES TR CORE MSCI PAC 46434V696 34 553 SH DFND 1 0 0 553 ISHARES TR CORE MSCI PAC 46434V696 105 1721 SH DFND 2 0 0 1721 ISHARES TR CORE MSCI PAC 46434V696 7 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 211 3471 SH DFND 8 0 0 3471 ISHARES TR CORE MSCI PAC 46434V696 9407 154435 SH DFND 99 0 0 154435 ISHARES TR CORE MSCI TOTAL 46432F834 2997 45009 SH DFND 1 0 0 45009 ISHARES TR CORE MSCI TOTAL 46432F834 2701 40566 SH DFND 2 0 0 40566 ISHARES TR CORE MSCI TOTAL 46432F834 452 6793 SH DFND 6 0 0 6793 ISHARES TR CORE MSCI TOTAL 46432F834 4032 60553 SH DFND 8 0 0 60553 ISHARES TR CORE MSCI TOTAL 46432F834 9998 150133 SH DFND 99 0 0 150133 ISHARES TR CORE S&P MCP ETF 464287507 36451 135681 SH DFND 1 0 0 135681 ISHARES TR CORE S&P MCP ETF 464287507 6410 23835 SH DFND 2 0 0 23835 ISHARES TR CORE S&P MCP ETF 464287507 10714 39924 SH DFND 6 0 0 39924 ISHARES TR CORE S&P MCP ETF 464287507 16623 61925 SH DFND 8 0 0 61925 ISHARES TR CORE S&P MCP ETF 464287507 28017 104356 SH DFND 99 0 0 104356 ISHARES TR CORE S&P SCP ETF 464287804 44096 408355 SH DFND 1 0 0 408355 ISHARES TR CORE S&P SCP ETF 464287804 13080 121174 SH DFND 2 0 0 121174 ISHARES TR CORE S&P SCP ETF 464287804 8879 82298 SH DFND 6 0 0 82298 ISHARES TR CORE S&P SCP ETF 464287804 27233 252390 SH DFND 8 0 0 252390 ISHARES TR CORE S&P SCP ETF 464287804 106086 982319 SH DFND 99 0 0 982319 ISHARES TR CORE S&P TTL STK 464287150 42028 416289 SH DFND 1 0 0 416289 ISHARES TR CORE S&P TTL STK 464287150 18271 180970 SH DFND 2 0 0 180970 ISHARES TR CORE S&P TTL STK 464287150 35297 349681 SH DFND 6 0 0 349681 ISHARES TR CORE S&P TTL STK 464287150 10399 103018 SH DFND 8 0 0 103018 ISHARES TR CORE S&P TTL STK 464287150 1946 19274 SH DFND 99 0 0 19274 ISHARES TR CORE S&P US GWT 464287671 13568 128400 SH DFND 1 0 0 128400 ISHARES TR CORE S&P US GWT 464287671 1162 10991 SH DFND 2 0 0 10991 ISHARES TR CORE S&P US GWT 464287671 463 4379 SH DFND 6 0 0 4379 ISHARES TR CORE S&P US GWT 464287671 14447 136581 SH DFND 8 0 0 136581 ISHARES TR CORE S&P US GWT 464287671 324 3059 SH DFND 99 0 0 3059 ISHARES TR CORE S&P US VLU 464287663 3187 41961 SH DFND 1 0 0 41961 ISHARES TR CORE S&P US VLU 464287663 375 4945 SH DFND 2 0 0 4945 ISHARES TR CORE S&P US VLU 464287663 10534 138846 SH DFND 6 0 0 138846 ISHARES TR CORE S&P US VLU 464287663 7238 95383 SH DFND 8 0 0 95383 ISHARES TR CORE S&P US VLU 464287663 569 7510 SH DFND 99 0 0 7510 ISHARES TR CORE S&P500 ETF 464287200 143633 316033 SH DFND 1 0 0 316033 ISHARES TR CORE S&P500 ETF 464287200 85001 187265 SH DFND 2 0 0 187265 ISHARES TR CORE S&P500 ETF 464287200 40148 88489 SH DFND 6 0 0 88489 ISHARES TR CORE S&P500 ETF 464287200 86556 190769 SH DFND 8 0 0 190769 ISHARES TR CORE S&P500 ETF 464287200 752002 1656442 SH DFND 99 0 0 1656442 ISHARES TR CORE TOTAL USD 46434V613 12661 255002 SH DFND 1 0 0 255002 ISHARES TR CORE TOTAL USD 46434V613 1402 28242 SH DFND 2 0 0 28242 ISHARES TR CORE TOTAL USD 46434V613 577 11630 SH DFND 6 0 0 11630 ISHARES TR CORE TOTAL USD 46434V613 1081 21778 SH DFND 8 0 0 21778 ISHARES TR CORE TOTAL USD 46434V613 297106 5985756 SH DFND 99 0 0 5985756 ISHARES TR CORE US AGGBD ET 464287226 34479 321681 SH DFND 1 0 0 321681 ISHARES TR CORE US AGGBD ET 464287226 10507 98060 SH DFND 2 0 0 98060 ISHARES TR CORE US AGGBD ET 464287226 6901 64436 SH DFND 6 0 0 64436 ISHARES TR CORE US AGGBD ET 464287226 28641 267383 SH DFND 8 0 0 267383 ISHARES TR CORE US AGGBD ET 464287226 177422 1656000 SH DFND 99 0 0 1656000 ISHARES TR CR 5 10 YR ETF 46435G417 185 3897 SH DFND 1 0 0 3897 ISHARES TR CR 5 10 YR ETF 46435G417 453 9558 SH DFND 2 0 0 9558 ISHARES TR CRE U S REIT ETF 464288521 65 1004 SH DFND 1 0 0 1004 ISHARES TR CRE U S REIT ETF 464288521 1024 15846 SH DFND 2 0 0 15846 ISHARES TR CRE U S REIT ETF 464288521 119 1836 SH DFND 6 0 0 1836 ISHARES TR CRE U S REIT ETF 464288521 87 1340 SH DFND 8 0 0 1340 ISHARES TR CRE U S REIT ETF 464288521 5 76 SH DFND 99 0 0 76 ISHARES TR CUR HD EURZN ETF 46434V639 12 343 SH DFND 1 0 0 343 ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH DFND 2 0 0 51 ISHARES TR CUR HD EURZN ETF 46434V639 744 21750 SH DFND 8 0 0 21750 ISHARES TR CYBERSECURITY 46435U135 111 2598 SH DFND 1 0 0 2598 ISHARES TR CYBERSECURITY 46435U135 544 12746 SH DFND 2 0 0 12746 ISHARES TR CYBERSECURITY 46435U135 99 2323 SH DFND 6 0 0 2323 ISHARES TR CYBERSECURITY 46435U135 153 3574 SH DFND 8 0 0 3574 ISHARES TR CYBERSECURITY 46435U135 5 125 SH DFND 99 0 0 125 ISHARES TR DEVSMCP EXNA ETF 464288497 31 500 SH DFND 2 0 0 500 ISHARES TR DEVSMCP EXNA ETF 464288497 5 74 SH DFND 6 0 0 74 ISHARES TR DEVSMCP EXNA ETF 464288497 15 250 SH DFND 99 0 0 250 ISHARES TR DOW JONES US ETF 464287846 128 1148 SH DFND 1 0 0 1148 ISHARES TR DOW JONES US ETF 464287846 157 1406 SH DFND 2 0 0 1406 ISHARES TR DOW JONES US ETF 464287846 273 2454 SH DFND 6 0 0 2454 ISHARES TR DOW JONES US ETF 464287846 1191 10696 SH DFND 8 0 0 10696 ISHARES TR DOW JONES US ETF 464287846 10 90 SH DFND 99 0 0 90 ISHARES TR EAFE GRWTH ETF 464288885 10649 110498 SH DFND 1 0 0 110498 ISHARES TR EAFE GRWTH ETF 464288885 614 6378 SH DFND 2 0 0 6378 ISHARES TR EAFE GRWTH ETF 464288885 1570 16304 SH DFND 6 0 0 16304 ISHARES TR EAFE GRWTH ETF 464288885 1729 17957 SH DFND 8 0 0 17957 ISHARES TR EAFE GRWTH ETF 464288885 104814 1087967 SH DFND 99 0 0 1087967 ISHARES TR EAFE SML CP ETF 464288273 4817 72538 SH DFND 1 0 0 72538 ISHARES TR EAFE SML CP ETF 464288273 238 3582 SH DFND 2 0 0 3582 ISHARES TR EAFE SML CP ETF 464288273 26 384 SH DFND 6 0 0 384 ISHARES TR EAFE SML CP ETF 464288273 362 5460 SH DFND 8 0 0 5460 ISHARES TR EAFE SML CP ETF 464288273 2256 34003 SH DFND 99 0 0 34003 ISHARES TR EAFE VALUE ETF 464288877 18423 366436 SH DFND 1 0 0 366436 ISHARES TR EAFE VALUE ETF 464288877 400 7958 SH DFND 2 0 0 7958 ISHARES TR EAFE VALUE ETF 464288877 671 13355 SH DFND 6 0 0 13355 ISHARES TR EAFE VALUE ETF 464288877 1208 24029 SH DFND 8 0 0 24029 ISHARES TR EAFE VALUE ETF 464288877 189020 3760084 SH DFND 99 0 0 3760084 ISHARES TR EGSADVNCDMSCI EM 46436E742 5 132 SH DFND 2 0 0 132 ISHARES TR EGSADVNCDMSCI EM 46436E742 15 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 47 1135 SH DFND 8 0 0 1135 ISHARES TR EMGR MKT INF ETF 464288216 46 2003 SH DFND 8 0 0 2003 ISHARES TR ESG ADV TTL USD 46436E619 132 2848 SH DFND 1 0 0 2848 ISHARES TR ESG ADV TTL USD 46436E619 1299 27944 SH DFND 2 0 0 27944 ISHARES TR ESG ADV TTL USD 46436E619 317 6817 SH DFND 6 0 0 6817 ISHARES TR ESG ADV TTL USD 46436E619 514 11067 SH DFND 8 0 0 11067 ISHARES TR ESG ADV TTL USD 46436E619 29066 625421 SH DFND 99 0 0 625421 ISHARES TR ESG ADVNCD HY BD 46435G441 546 11226 SH DFND 1 0 0 11226 ISHARES TR ESG ADVNCD HY BD 46435G441 63 1292 SH DFND 2 0 0 1292 ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 68 1396 SH DFND 8 0 0 1396 ISHARES TR ESG ADVNCD HY BD 46435G441 786 16160 SH DFND 99 0 0 16160 ISHARES TR ESG AW MSCI EAFE 46435G516 187 2540 SH DFND 1 0 0 2540 ISHARES TR ESG AW MSCI EAFE 46435G516 569 7711 SH DFND 2 0 0 7711 ISHARES TR ESG AW MSCI EAFE 46435G516 14997 203389 SH DFND 6 0 0 203389 ISHARES TR ESG AW MSCI EAFE 46435G516 301 4086 SH DFND 8 0 0 4086 ISHARES TR ESG AW MSCI EAFE 46435G516 6813 92344 SH DFND 99 0 0 92344 ISHARES TR ESG AWARE MSCI 46435U663 210 5519 SH DFND 1 0 0 5519 ISHARES TR ESG AWARE MSCI 46435U663 465 12212 SH DFND 2 0 0 12212 ISHARES TR ESG AWARE MSCI 46435U663 601 15791 SH DFND 6 0 0 15791 ISHARES TR ESG AWARE MSCI 46435U663 128 3373 SH DFND 8 0 0 3373 ISHARES TR ESG AWARE MSCI 46435U663 12380 325406 SH DFND 99 0 0 325406 ISHARES TR ESG AWR MSCI USA 46435G425 29137 287367 SH DFND 1 0 0 287367 ISHARES TR ESG AWR MSCI USA 46435G425 3939 38868 SH DFND 2 0 0 38868 ISHARES TR ESG AWR MSCI USA 46435G425 4672 46097 SH DFND 6 0 0 46097 ISHARES TR ESG AWR MSCI USA 46435G425 10008 98738 SH DFND 8 0 0 98738 ISHARES TR ESG AWR MSCI USA 46435G425 465100 4588063 SH DFND 99 0 0 4588063 ISHARES TR ESG AWR US AGRGT 46435U549 1634 31640 SH DFND 1 0 0 31640 ISHARES TR ESG AWR US AGRGT 46435U549 348 6741 SH DFND 2 0 0 6741 ISHARES TR ESG AWR US AGRGT 46435U549 10 201 SH DFND 6 0 0 201 ISHARES TR ESG AWR US AGRGT 46435U549 343 6641 SH DFND 8 0 0 6641 ISHARES TR ESG AWR US AGRGT 46435U549 28 547 SH DFND 99 0 0 547 ISHARES TR ESG AWRE 1 5 YR 46435G243 814 33054 SH DFND 1 0 0 33054 ISHARES TR ESG AWRE 1 5 YR 46435G243 212 8592 SH DFND 2 0 0 8592 ISHARES TR ESG AWRE 1 5 YR 46435G243 64 2607 SH DFND 6 0 0 2607 ISHARES TR ESG AWRE 1 5 YR 46435G243 988 40114 SH DFND 8 0 0 40114 ISHARES TR ESG AWRE 1 5 YR 46435G243 789 32016 SH DFND 99 0 0 32016 ISHARES TR ESG AWRE USD ETF 46435G193 3 124 SH DFND 1 0 0 124 ISHARES TR ESG AWRE USD ETF 46435G193 266 10595 SH DFND 2 0 0 10595 ISHARES TR ESG AWRE USD ETF 46435G193 380 15129 SH DFND 6 0 0 15129 ISHARES TR ESG AWRE USD ETF 46435G193 89 3532 SH DFND 8 0 0 3532 ISHARES TR ESG AWRE USD ETF 46435G193 4965 197534 SH DFND 99 0 0 197534 ISHARES TR ESG EAFE ETF 46436E759 23 371 SH DFND 1 0 0 371 ISHARES TR ESG EAFE ETF 46436E759 275 4502 SH DFND 2 0 0 4502 ISHARES TR ESG EAFE ETF 46436E759 394 6453 SH DFND 6 0 0 6453 ISHARES TR ESG EAFE ETF 46436E759 142 2327 SH DFND 8 0 0 2327 ISHARES TR ESG EAFE ETF 46436E759 9731 159476 SH DFND 99 0 0 159476 ISHARES TR ESG MSCI EM LDRS 46436E601 19 347 SH DFND 2 0 0 347 ISHARES TR ESG MSCI LEADR 46435U218 1372 17331 SH DFND 1 0 0 17331 ISHARES TR ESG MSCI LEADR 46435U218 10 125 SH DFND 2 0 0 125 ISHARES TR ESG MSCI LEADR 46435U218 89 1125 SH DFND 8 0 0 1125 ISHARES TR ESG MSCI LEADR 46435U218 117 1472 SH DFND 99 0 0 1472 ISHARES TR ESG MSCI USA ETF 46436E767 53 1476 SH DFND 1 0 0 1476 ISHARES TR ESG MSCI USA ETF 46436E767 582 16311 SH DFND 2 0 0 16311 ISHARES TR ESG MSCI USA ETF 46436E767 791 22177 SH DFND 6 0 0 22177 ISHARES TR ESG MSCI USA ETF 46436E767 274 7666 SH DFND 8 0 0 7666 ISHARES TR ESG MSCI USA ETF 46436E767 20810 582999 SH DFND 99 0 0 582999 ISHARES TR ESG SCRD S&P MID 46436E551 140 3815 SH DFND 1 0 0 3815 ISHARES TR ESG SCRD S&P MID 46436E551 30 820 SH DFND 6 0 0 820 ISHARES TR ESG SCRD S&P MID 46436E551 835 22843 SH DFND 8 0 0 22843 ISHARES TR ESG SCRD S&P MID 46436E551 46 1268 SH DFND 99 0 0 1268 ISHARES TR EUROPE ETF 464287861 20 401 SH DFND 1 0 0 401 ISHARES TR EUROPE ETF 464287861 145 2885 SH DFND 2 0 0 2885 ISHARES TR EUROPE ETF 464287861 59 1175 SH DFND 6 0 0 1175 ISHARES TR EUROPE ETF 464287861 3 53 SH DFND 8 0 0 53 ISHARES TR EXPANDED TECH 464287515 1887 5470 SH DFND 1 0 0 5470 ISHARES TR EXPANDED TECH 464287515 451 1308 SH DFND 2 0 0 1308 ISHARES TR EXPANDED TECH 464287515 34 98 SH DFND 6 0 0 98 ISHARES TR EXPANDED TECH 464287515 1361 3945 SH DFND 8 0 0 3945 ISHARES TR EXPANDED TECH 464287515 289 839 SH DFND 99 0 0 839 ISHARES TR EXPND TEC SC ETF 464287549 949 2440 SH DFND 1 0 0 2440 ISHARES TR EXPND TEC SC ETF 464287549 888 2282 SH DFND 2 0 0 2282 ISHARES TR EXPND TEC SC ETF 464287549 315 810 SH DFND 6 0 0 810 ISHARES TR EXPND TEC SC ETF 464287549 1868 4806 SH DFND 8 0 0 4806 ISHARES TR EXPND TEC SC ETF 464287549 809 2082 SH DFND 99 0 0 2082 ISHARES TR EXPONENTIAL TECH 46434V381 120 2037 SH DFND 1 0 0 2037 ISHARES TR EXPONENTIAL TECH 46434V381 901 15252 SH DFND 2 0 0 15252 ISHARES TR EXPONENTIAL TECH 46434V381 209 3535 SH DFND 8 0 0 3535 ISHARES TR EXPONENTIAL TECH 46434V381 102 1724 SH DFND 99 0 0 1724 ISHARES TR FALN ANGLS USD 46435G474 2604 93765 SH DFND 1 0 0 93765 ISHARES TR FALN ANGLS USD 46435G474 864 31145 SH DFND 2 0 0 31145 ISHARES TR FALN ANGLS USD 46435G474 175 6291 SH DFND 6 0 0 6291 ISHARES TR FALN ANGLS USD 46435G474 1236 44540 SH DFND 8 0 0 44540 ISHARES TR FALN ANGLS USD 46435G474 61861 2228088 SH DFND 99 0 0 2228088 ISHARES TR FLTG RATE NT ETF 46429B655 31363 620809 SH DFND 1 0 0 620809 ISHARES TR FLTG RATE NT ETF 46429B655 3767 74568 SH DFND 2 0 0 74568 ISHARES TR FLTG RATE NT ETF 46429B655 2668 52808 SH DFND 6 0 0 52808 ISHARES TR FLTG RATE NT ETF 46429B655 7734 153081 SH DFND 8 0 0 153081 ISHARES TR FLTG RATE NT ETF 46429B655 4464 88364 SH DFND 99 0 0 88364 ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH DFND 1 0 0 38 ISHARES TR FOCUSD VAL FAC 46435U333 335 5714 SH DFND 2 0 0 5714 ISHARES TR FOCUSD VAL FAC 46435U333 71 1212 SH DFND 8 0 0 1212 ISHARES TR GBL COMM SVC ETF 464287275 703 9499 SH DFND 1 0 0 9499 ISHARES TR GBL COMM SVC ETF 464287275 13 183 SH DFND 2 0 0 183 ISHARES TR GBL COMM SVC ETF 464287275 74 1002 SH DFND 6 0 0 1002 ISHARES TR GBL COMM SVC ETF 464287275 5 66 SH DFND 8 0 0 66 ISHARES TR GENOMICS IMMUN 46435U192 7 200 SH DFND 1 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 14 400 SH DFND 2 0 0 400 ISHARES TR GENOMICS IMMUN 46435U192 20 594 SH DFND 6 0 0 594 ISHARES TR GENOMICS IMMUN 46435U192 13 386 SH DFND 8 0 0 386 ISHARES TR GENOMICS IMMUN 46435U192 4 105 SH DFND 99 0 0 105 ISHARES TR GL CLEAN ENE ETF 464288224 2021 93894 SH DFND 1 0 0 93894 ISHARES TR GL CLEAN ENE ETF 464288224 1294 60099 SH DFND 2 0 0 60099 ISHARES TR GL CLEAN ENE ETF 464288224 795 36943 SH DFND 6 0 0 36943 ISHARES TR GL CLEAN ENE ETF 464288224 940 43680 SH DFND 8 0 0 43680 ISHARES TR GL CLEAN ENE ETF 464288224 180 8330 SH DFND 99 0 0 8330 ISHARES TR GL TIMB FORE ETF 464288174 150 1682 SH DFND 1 0 0 1682 ISHARES TR GL TIMB FORE ETF 464288174 915 10245 SH DFND 2 0 0 10245 ISHARES TR GL TIMB FORE ETF 464288174 7 76 SH DFND 6 0 0 76 ISHARES TR GL TIMB FORE ETF 464288174 149 1672 SH DFND 99 0 0 1672 ISHARES TR GLB CNS DISC ETF 464288745 50 325 SH DFND 2 0 0 325 ISHARES TR GLB CNS DISC ETF 464288745 7 42 SH DFND 6 0 0 42 ISHARES TR GLB CNSM STP ETF 464288737 50 810 SH DFND 1 0 0 810 ISHARES TR GLB CNSM STP ETF 464288737 216 3470 SH DFND 2 0 0 3470 ISHARES TR GLB CNSM STP ETF 464288737 80 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 55 889 SH DFND 8 0 0 889 ISHARES TR GLB INFRASTR ETF 464288372 86 1691 SH DFND 1 0 0 1691 ISHARES TR GLB INFRASTR ETF 464288372 136 2673 SH DFND 2 0 0 2673 ISHARES TR GLB INFRASTR ETF 464288372 49 968 SH DFND 6 0 0 968 ISHARES TR GLB INFRASTR ETF 464288372 62 1211 SH DFND 8 0 0 1211 ISHARES TR GLB INFRASTR ETF 464288372 37 724 SH DFND 99 0 0 724 ISHARES TR GLOB HLTHCRE ETF 464287325 583 6655 SH DFND 1 0 0 6655 ISHARES TR GLOB HLTHCRE ETF 464287325 1538 17547 SH DFND 2 0 0 17547 ISHARES TR GLOB HLTHCRE ETF 464287325 452 5154 SH DFND 6 0 0 5154 ISHARES TR GLOB HLTHCRE ETF 464287325 323 3683 SH DFND 8 0 0 3683 ISHARES TR GLOB HLTHCRE ETF 464287325 709 8092 SH DFND 99 0 0 8092 ISHARES TR GLOB INDSTRL ETF 464288729 23 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 10 88 SH DFND 2 0 0 88 ISHARES TR GLOB INDSTRL ETF 464288729 232 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 95 1450 SH DFND 8 0 0 1450 ISHARES TR GLOBAL 100 ETF 464287572 1070 14058 SH DFND 1 0 0 14058 ISHARES TR GLOBAL 100 ETF 464287572 1381 18167 SH DFND 2 0 0 18167 ISHARES TR GLOBAL 100 ETF 464287572 226 2974 SH DFND 6 0 0 2974 ISHARES TR GLOBAL 100 ETF 464287572 275 3614 SH DFND 8 0 0 3614 ISHARES TR GLOBAL 100 ETF 464287572 100 1314 SH DFND 99 0 0 1314 ISHARES TR GLOBAL ENERG ETF 464287341 377 10409 SH DFND 1 0 0 10409 ISHARES TR GLOBAL ENERG ETF 464287341 317 8777 SH DFND 2 0 0 8777 ISHARES TR GLOBAL ENERG ETF 464287341 3 88 SH DFND 6 0 0 88 ISHARES TR GLOBAL ENERG ETF 464287341 601 16623 SH DFND 8 0 0 16623 ISHARES TR GLOBAL ENERG ETF 464287341 52 1444 SH DFND 99 0 0 1444 ISHARES TR GLOBAL FINLS ETF 464287333 3398 42720 SH DFND 1 0 0 42720 ISHARES TR GLOBAL FINLS ETF 464287333 479 6023 SH DFND 2 0 0 6023 ISHARES TR GLOBAL FINLS ETF 464287333 203 2557 SH DFND 6 0 0 2557 ISHARES TR GLOBAL FINLS ETF 464287333 388 4885 SH DFND 8 0 0 4885 ISHARES TR GLOBAL FINLS ETF 464287333 903 11376 SH DFND 99 0 0 11376 ISHARES TR GLOBAL MATER ETF 464288695 394 4181 SH DFND 2 0 0 4181 ISHARES TR GLOBAL MATER ETF 464288695 18 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 210 2234 SH DFND 8 0 0 2234 ISHARES TR GLOBAL MATER ETF 464288695 7 70 SH DFND 99 0 0 70 ISHARES TR GLOBAL REIT ETF 46434V647 113 3880 SH DFND 1 0 0 3880 ISHARES TR GLOBAL REIT ETF 46434V647 171 5848 SH DFND 2 0 0 5848 ISHARES TR GLOBAL REIT ETF 46434V647 44 1491 SH DFND 6 0 0 1491 ISHARES TR GLOBAL REIT ETF 46434V647 1 48 SH DFND 8 0 0 48 ISHARES TR GLOBAL REIT ETF 46434V647 30 1011 SH DFND 99 0 0 1011 ISHARES TR GLOBAL TECH ETF 464287291 5262 90633 SH DFND 1 0 0 90633 ISHARES TR GLOBAL TECH ETF 464287291 818 14100 SH DFND 2 0 0 14100 ISHARES TR GLOBAL TECH ETF 464287291 1751 30192 SH DFND 6 0 0 30192 ISHARES TR GLOBAL TECH ETF 464287291 2912 50202 SH DFND 8 0 0 50202 ISHARES TR GLOBAL TECH ETF 464287291 44860 772794 SH DFND 99 0 0 772794 ISHARES TR GNMA BOND ETF 46429B333 429 8984 SH DFND 1 0 0 8984 ISHARES TR GNMA BOND ETF 46429B333 8 175 SH DFND 99 0 0 175 ISHARES TR GOV/CRED BD ETF 464288596 102 895 SH DFND 1 0 0 895 ISHARES TR GOV/CRED BD ETF 464288596 68 595 SH DFND 2 0 0 595 ISHARES TR GOV/CRED BD ETF 464288596 26 232 SH DFND 8 0 0 232 ISHARES TR GOV/CRED BD ETF 464288596 66 584 SH DFND 99 0 0 584 ISHARES TR GRWT ALLOCAT ETF 464289867 960 17799 SH DFND 1 0 0 17799 ISHARES TR GRWT ALLOCAT ETF 464289867 29 540 SH DFND 2 0 0 540 ISHARES TR GRWT ALLOCAT ETF 464289867 10 182 SH DFND 6 0 0 182 ISHARES TR GRWT ALLOCAT ETF 464289867 2862 53038 SH DFND 8 0 0 53038 ISHARES TR GRWT ALLOCAT ETF 464289867 515 9539 SH DFND 99 0 0 9539 ISHARES TR HDG MSCI EAFE 46434V803 1462 43065 SH DFND 1 0 0 43065 ISHARES TR HDG MSCI EAFE 46434V803 739 21758 SH DFND 2 0 0 21758 ISHARES TR HDG MSCI EAFE 46434V803 13 397 SH DFND 6 0 0 397 ISHARES TR HDG MSCI EAFE 46434V803 1472 43376 SH DFND 8 0 0 43376 ISHARES TR HDG MSCI EAFE 46434V803 5379 158487 SH DFND 99 0 0 158487 ISHARES TR HIGH YLD BD FCTR 46435G250 45 924 SH DFND 1 0 0 924 ISHARES TR HIGH YLD BD FCTR 46435G250 810 16632 SH DFND 2 0 0 16632 ISHARES TR HIGH YLD BD FCTR 46435G250 178 3650 SH DFND 8 0 0 3650 ISHARES TR IBDS DEC28 ETF 46435U515 118 4479 SH DFND 1 0 0 4479 ISHARES TR IBDS DEC28 ETF 46435U515 13 485 SH DFND 2 0 0 485 ISHARES TR IBDS DEC28 ETF 46435U515 17 661 SH DFND 99 0 0 661 ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH DFND 1 0 0 400 ISHARES TR IBONDS 22 TRM HG 46435U176 23 949 SH DFND 1 0 0 949 ISHARES TR IBONDS 22 TRM HG 46435U176 123 5108 SH DFND 2 0 0 5108 ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 23 TRM HG 46435U150 1078 45299 SH DFND 1 0 0 45299 ISHARES TR IBONDS 23 TRM HG 46435U150 120 5060 SH DFND 2 0 0 5060 ISHARES TR IBONDS 23 TRM HG 46435U150 13 534 SH DFND 8 0 0 534 ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH DFND 99 0 0 240 ISHARES TR IBONDS 24 TRM HG 46435U184 1074 45221 SH DFND 1 0 0 45221 ISHARES TR IBONDS 24 TRM HG 46435U184 101 4268 SH DFND 2 0 0 4268 ISHARES TR IBONDS 24 TRM HG 46435U184 13 534 SH DFND 8 0 0 534 ISHARES TR IBONDS 24 TRM TS 46436E874 6 245 SH DFND 99 0 0 245 ISHARES TR IBONDS 25 TRM HG 46435U168 19 803 SH DFND 1 0 0 803 ISHARES TR IBONDS 25 TRM HG 46435U168 102 4234 SH DFND 2 0 0 4234 ISHARES TR IBONDS 27 ETF 46435UAA9 151 6062 SH DFND 1 0 0 6062 ISHARES TR IBONDS 27 ETF 46435UAA9 15 598 SH DFND 2 0 0 598 ISHARES TR IBONDS 27 ETF 46435UAA9 16 636 SH DFND 99 0 0 636 ISHARES TR IBONDS DEC 46435U697 114 4401 SH DFND 1 0 0 4401 ISHARES TR IBONDS DEC 46435U697 31 1203 SH DFND 2 0 0 1203 ISHARES TR IBONDS DEC 46435U697 19 740 SH DFND 6 0 0 740 ISHARES TR IBONDS DEC 46435U697 255 9828 SH DFND 8 0 0 9828 ISHARES TR IBONDS DEC 46435U697 24 940 SH DFND 99 0 0 940 ISHARES TR IBONDS DEC 2030 46436E726 16 689 SH DFND 99 0 0 689 ISHARES TR IBONDS DEC 2031 46436E486 17 760 SH DFND 99 0 0 760 ISHARES TR IBONDS DEC 25 46435U432 101 3777 SH DFND 1 0 0 3777 ISHARES TR IBONDS DEC 25 46435U432 6 207 SH DFND 2 0 0 207 ISHARES TR IBONDS DEC 25 46435U432 19 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC 25 46435U432 227 8528 SH DFND 8 0 0 8528 ISHARES TR IBONDS DEC 25 46435U432 24 904 SH DFND 99 0 0 904 ISHARES TR IBONDS DEC 26 46435U259 19 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC 26 46435U259 142 5550 SH DFND 8 0 0 5550 ISHARES TR IBONDS DEC 26 46435U259 23 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 29 46436E205 14 572 SH DFND 2 0 0 572 ISHARES TR IBONDS DEC 29 46436E205 16 672 SH DFND 99 0 0 672 ISHARES TR IBONDS DEC2022 46435G755 184 7120 SH DFND 1 0 0 7120 ISHARES TR IBONDS DEC2022 46435G755 20 765 SH DFND 6 0 0 765 ISHARES TR IBONDS DEC2022 46435G755 175 6737 SH DFND 8 0 0 6737 ISHARES TR IBONDS DEC2022 46435G755 25 970 SH DFND 99 0 0 970 ISHARES TR IBONDS DEC2023 46435G318 168 6576 SH DFND 1 0 0 6576 ISHARES TR IBONDS DEC2023 46435G318 33 1289 SH DFND 2 0 0 1289 ISHARES TR IBONDS DEC2023 46435G318 20 770 SH DFND 6 0 0 770 ISHARES TR IBONDS DEC2023 46435G318 235 9238 SH DFND 8 0 0 9238 ISHARES TR IBONDS DEC2023 46435G318 25 975 SH DFND 99 0 0 975 ISHARES TR IBONDS DEC2026 46435GAA0 646 26213 SH DFND 1 0 0 26213 ISHARES TR IBONDS DEC2026 46435GAA0 44 1795 SH DFND 2 0 0 1795 ISHARES TR IBONDS DEC2026 46435GAA0 18 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC2026 46435GAA0 143 5808 SH DFND 8 0 0 5808 ISHARES TR IBONDS DEC2026 46435GAA0 534 21665 SH DFND 99 0 0 21665 ISHARES TR IBONDS DEC22 ETF 46434VBA7 49 1961 SH DFND 1 0 0 1961 ISHARES TR IBONDS DEC22 ETF 46434VBA7 100 3981 SH DFND 2 0 0 3981 ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1155 SH DFND 6 0 0 1155 ISHARES TR IBONDS DEC22 ETF 46434VBA7 221 8828 SH DFND 8 0 0 8828 ISHARES TR IBONDS DEC22 ETF 46434VBA7 555 22180 SH DFND 99 0 0 22180 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1064 42062 SH DFND 1 0 0 42062 ISHARES TR IBONDS DEC23 ETF 46434VAX8 65 2570 SH DFND 2 0 0 2570 ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1468 SH DFND 6 0 0 1468 ISHARES TR IBONDS DEC23 ETF 46434VAX8 384 15204 SH DFND 8 0 0 15204 ISHARES TR IBONDS DEC23 ETF 46434VAX8 550 21757 SH DFND 99 0 0 21757 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1001 39866 SH DFND 1 0 0 39866 ISHARES TR IBONDS DEC24 ETF 46434VBG4 66 2639 SH DFND 2 0 0 2639 ISHARES TR IBONDS DEC24 ETF 46434VBG4 55 2183 SH DFND 6 0 0 2183 ISHARES TR IBONDS DEC24 ETF 46434VBG4 230 9164 SH DFND 8 0 0 9164 ISHARES TR IBONDS DEC24 ETF 46434VBG4 545 21729 SH DFND 99 0 0 21729 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1064 42143 SH DFND 1 0 0 42143 ISHARES TR IBONDS DEC25 ETF 46434VBD1 47 1854 SH DFND 2 0 0 1854 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC25 ETF 46434VBD1 208 8247 SH DFND 8 0 0 8247 ISHARES TR IBONDS DEC25 ETF 46434VBD1 538 21309 SH DFND 99 0 0 21309 ISHARES TR IBOXX HI YD ETF 464288513 3364 40815 SH DFND 1 0 0 40815 ISHARES TR IBOXX HI YD ETF 464288513 2837 34457 SH DFND 2 0 0 34457 ISHARES TR IBOXX HI YD ETF 464288513 1801 21884 SH DFND 6 0 0 21884 ISHARES TR IBOXX HI YD ETF 464288513 4643 56419 SH DFND 8 0 0 56419 ISHARES TR IBOXX HI YD ETF 464288513 5752 69872 SH DFND 99 0 0 69872 ISHARES TR IBOXX INV CP ETF 464287242 6169 50986 SH DFND 1 0 0 50986 ISHARES TR IBOXX INV CP ETF 464287242 6821 56325 SH DFND 2 0 0 56325 ISHARES TR IBOXX INV CP ETF 464287242 1406 11628 SH DFND 6 0 0 11628 ISHARES TR IBOXX INV CP ETF 464287242 5350 44219 SH DFND 8 0 0 44219 ISHARES TR IBOXX INV CP ETF 464287242 16611 137313 SH DFND 99 0 0 137313 ISHARES TR INDIA 50 ETF 464289529 15 328 SH DFND 1 0 0 328 ISHARES TR INDIA 50 ETF 464289529 13 284 SH DFND 6 0 0 284 ISHARES TR INDIA 50 ETF 464289529 48 1038 SH DFND 8 0 0 1038 ISHARES TR INDIA 50 ETF 464289529 7 154 SH DFND 99 0 0 154 ISHARES TR INTL DEV RE ETF 464288489 1 50 SH DFND 2 0 0 50 ISHARES TR INTL DEVPPTY ETF 464288422 6 174 SH DFND 6 0 0 174 ISHARES TR INTL DEVPPTY ETF 464288422 8 235 SH DFND 8 0 0 235 ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH DFND 99 0 0 59 ISHARES TR INTL DIV GRWTH 46435G524 2888 44247 SH DFND 1 0 0 44247 ISHARES TR INTL DIV GRWTH 46435G524 45 686 SH DFND 2 0 0 686 ISHARES TR INTL DIV GRWTH 46435G524 15729 241185 SH DFND 6 0 0 241185 ISHARES TR INTL DIV GRWTH 46435G524 32 490 SH DFND 8 0 0 490 ISHARES TR INTL DIV GRWTH 46435G524 1294 19845 SH DFND 99 0 0 19845 ISHARES TR INTL SEL DIV ETF 464288448 3933 123759 SH DFND 1 0 0 123759 ISHARES TR INTL SEL DIV ETF 464288448 3362 105832 SH DFND 2 0 0 105832 ISHARES TR INTL SEL DIV ETF 464288448 106 3353 SH DFND 6 0 0 3353 ISHARES TR INTL SEL DIV ETF 464288448 879 27654 SH DFND 8 0 0 27654 ISHARES TR INTL SEL DIV ETF 464288448 2397 75463 SH DFND 99 0 0 75463 ISHARES TR INTL TREA BD ETF 464288117 67 1449 SH DFND 1 0 0 1449 ISHARES TR INTL TREA BD ETF 464288117 23 500 SH DFND 2 0 0 500 ISHARES TR INTL TREA BD ETF 464288117 50 1087 SH DFND 99 0 0 1087 ISHARES TR INTRM GOV CR ETF 464288612 2335 21514 SH DFND 1 0 0 21514 ISHARES TR INTRM GOV CR ETF 464288612 38 350 SH DFND 2 0 0 350 ISHARES TR INTRM GOV CR ETF 464288612 194 1787 SH DFND 8 0 0 1787 ISHARES TR INTRM GOV CR ETF 464288612 15611 143837 SH DFND 99 0 0 143837 ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH DFND 1 0 0 13 ISHARES TR INVESTMENT GRADE 46435G219 46 940 SH DFND 8 0 0 940 ISHARES TR ISHARES 25+ YR T 46436E577 226 11795 SH DFND 1 0 0 11795 ISHARES TR ISHARES BIOTECH 464287556 4132 31681 SH DFND 1 0 0 31681 ISHARES TR ISHARES BIOTECH 464287556 2522 19349 SH DFND 2 0 0 19349 ISHARES TR ISHARES BIOTECH 464287556 1464 11232 SH DFND 6 0 0 11232 ISHARES TR ISHARES BIOTECH 464287556 2045 15691 SH DFND 8 0 0 15691 ISHARES TR ISHARES BIOTECH 464287556 657 5041 SH DFND 99 0 0 5041 ISHARES TR ISHARES SEMICDTR 464287523 7893 16655 SH DFND 1 0 0 16655 ISHARES TR ISHARES SEMICDTR 464287523 5647 11931 SH DFND 2 0 0 11931 ISHARES TR ISHARES SEMICDTR 464287523 717 1516 SH DFND 6 0 0 1516 ISHARES TR ISHARES SEMICDTR 464287523 2204 4647 SH DFND 8 0 0 4647 ISHARES TR ISHARES SEMICDTR 464287523 1614 3408 SH DFND 99 0 0 3408 ISHARES TR ISHS 1-5YR INVS 464288646 3766 72793 SH DFND 1 0 0 72793 ISHARES TR ISHS 1-5YR INVS 464288646 925 17866 SH DFND 2 0 0 17866 ISHARES TR ISHS 1-5YR INVS 464288646 3325 64289 SH DFND 6 0 0 64289 ISHARES TR ISHS 1-5YR INVS 464288646 2529 48895 SH DFND 8 0 0 48895 ISHARES TR ISHS 1-5YR INVS 464288646 6165 119154 SH DFND 99 0 0 119154 ISHARES TR ISHS 5-10YR INVT 464288638 9271 168743 SH DFND 1 0 0 168743 ISHARES TR ISHS 5-10YR INVT 464288638 570 10367 SH DFND 2 0 0 10367 ISHARES TR ISHS 5-10YR INVT 464288638 152 2769 SH DFND 6 0 0 2769 ISHARES TR ISHS 5-10YR INVT 464288638 249 4544 SH DFND 8 0 0 4544 ISHARES TR ISHS 5-10YR INVT 464288638 1649 30034 SH DFND 99 0 0 30034 ISHARES TR JPMORGAN USD EMG 464288281 6410 65077 SH DFND 1 0 0 65077 ISHARES TR JPMORGAN USD EMG 464288281 798 8154 SH DFND 2 0 0 8154 ISHARES TR JPMORGAN USD EMG 464288281 1075 10999 SH DFND 6 0 0 10999 ISHARES TR JPMORGAN USD EMG 464288281 794 8117 SH DFND 8 0 0 8117 ISHARES TR JPMORGAN USD EMG 464288281 24257 247523 SH DFND 99 0 0 247523 ISHARES TR JPX NIKKEI 400 464287382 2 25 SH DFND 2 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 43 1418 SH DFND 1 0 0 1418 ISHARES TR LATN AMER 40 ETF 464287390 13 413 SH DFND 2 0 0 413 ISHARES TR LATN AMER 40 ETF 464287390 9 302 SH DFND 6 0 0 302 ISHARES TR LATN AMER 40 ETF 464287390 2 75 SH DFND 8 0 0 75 ISHARES TR LATN AMER 40 ETF 464287390 524 17243 SH DFND 99 0 0 17243 ISHARES TR MBS ETF 464288588 3517 34492 SH DFND 1 0 0 34492 ISHARES TR MBS ETF 464288588 2679 26293 SH DFND 2 0 0 26293 ISHARES TR MBS ETF 464288588 1615 15858 SH DFND 6 0 0 15858 ISHARES TR MBS ETF 464288588 483 4735 SH DFND 8 0 0 4735 ISHARES TR MBS ETF 464288588 57691 566098 SH DFND 99 0 0 566098 ISHARES TR MICRO-CAP ETF 464288869 382 2968 SH DFND 1 0 0 2968 ISHARES TR MICRO-CAP ETF 464288869 91 704 SH DFND 2 0 0 704 ISHARES TR MICRO-CAP ETF 464288869 25 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 1133 8795 SH DFND 8 0 0 8795 ISHARES TR MICRO-CAP ETF 464288869 168 1303 SH DFND 99 0 0 1303 ISHARES TR MODERT ALLOC ETF 464289875 2594 60338 SH DFND 1 0 0 60338 ISHARES TR MODERT ALLOC ETF 464289875 205 4763 SH DFND 2 0 0 4763 ISHARES TR MODERT ALLOC ETF 464289875 328 7642 SH DFND 6 0 0 7642 ISHARES TR MODERT ALLOC ETF 464289875 1045 24325 SH DFND 8 0 0 24325 ISHARES TR MODERT ALLOC ETF 464289875 952 22153 SH DFND 99 0 0 22153 ISHARES TR MORNINGSTAR GRWT 464287119 3820 58767 SH DFND 1 0 0 58767 ISHARES TR MORNINGSTAR GRWT 464287119 242 3730 SH DFND 2 0 0 3730 ISHARES TR MORNINGSTAR GRWT 464287119 676 10393 SH DFND 6 0 0 10393 ISHARES TR MORNINGSTAR GRWT 464287119 1871 28778 SH DFND 8 0 0 28778 ISHARES TR MORNINGSTAR GRWT 464287119 295 4536 SH DFND 99 0 0 4536 ISHARES TR MORNINGSTAR VALU 464288109 871 12706 SH DFND 1 0 0 12706 ISHARES TR MORNINGSTAR VALU 464288109 62 900 SH DFND 2 0 0 900 ISHARES TR MORNINGSTAR VALU 464288109 47 681 SH DFND 8 0 0 681 ISHARES TR MORNINGSTAR VALU 464288109 259 3770 SH DFND 99 0 0 3770 ISHARES TR MORNINGSTR US EQ 464287127 1175 18688 SH DFND 1 0 0 18688 ISHARES TR MORNINGSTR US EQ 464287127 4214 67038 SH DFND 2 0 0 67038 ISHARES TR MORNINGSTR US EQ 464287127 148 2356 SH DFND 6 0 0 2356 ISHARES TR MORNINGSTR US EQ 464287127 589 9373 SH DFND 8 0 0 9373 ISHARES TR MORNINGSTR US EQ 464287127 40 637 SH DFND 99 0 0 637 ISHARES TR MORTGE REL ETF 46435G342 932 28516 SH DFND 1 0 0 28516 ISHARES TR MORTGE REL ETF 46435G342 1910 58467 SH DFND 2 0 0 58467 ISHARES TR MORTGE REL ETF 46435G342 423 12955 SH DFND 6 0 0 12955 ISHARES TR MORTGE REL ETF 46435G342 41 1259 SH DFND 8 0 0 1259 ISHARES TR MORTGE REL ETF 46435G342 5 150 SH DFND 99 0 0 150 ISHARES TR MRGSTR MD CP ETF 464288208 639 9491 SH DFND 1 0 0 9491 ISHARES TR MRGSTR MD CP ETF 464288208 354 5255 SH DFND 2 0 0 5255 ISHARES TR MRGSTR MD CP ETF 464288208 204 3036 SH DFND 6 0 0 3036 ISHARES TR MRGSTR MD CP ETF 464288208 860 12780 SH DFND 8 0 0 12780 ISHARES TR MRGSTR MD CP ETF 464288208 1310 19473 SH DFND 99 0 0 19473 ISHARES TR MRGSTR MD CP GRW 464288307 1814 28212 SH DFND 1 0 0 28212 ISHARES TR MRGSTR MD CP GRW 464288307 3104 48287 SH DFND 2 0 0 48287 ISHARES TR MRGSTR MD CP GRW 464288307 152 2362 SH DFND 6 0 0 2362 ISHARES TR MRGSTR MD CP GRW 464288307 573 8915 SH DFND 8 0 0 8915 ISHARES TR MRGSTR MD CP GRW 464288307 100 1550 SH DFND 99 0 0 1550 ISHARES TR MRGSTR MD CP VAL 464288406 8792 127628 SH DFND 1 0 0 127628 ISHARES TR MRGSTR MD CP VAL 464288406 50 730 SH DFND 2 0 0 730 ISHARES TR MRGSTR MD CP VAL 464288406 101 1459 SH DFND 8 0 0 1459 ISHARES TR MRGSTR MD CP VAL 464288406 18 257 SH DFND 99 0 0 257 ISHARES TR MRGSTR SM CP ETF 464288505 507 9461 SH DFND 1 0 0 9461 ISHARES TR MRGSTR SM CP ETF 464288505 395 7378 SH DFND 2 0 0 7378 ISHARES TR MRGSTR SM CP ETF 464288505 81 1520 SH DFND 6 0 0 1520 ISHARES TR MRGSTR SM CP ETF 464288505 17 316 SH DFND 8 0 0 316 ISHARES TR MRGSTR SM CP GR 464288604 380 8588 SH DFND 1 0 0 8588 ISHARES TR MRGSTR SM CP GR 464288604 218 4927 SH DFND 2 0 0 4927 ISHARES TR MRGSTR SM CP GR 464288604 86 1954 SH DFND 6 0 0 1954 ISHARES TR MRGSTR SM CP GR 464288604 681 15420 SH DFND 8 0 0 15420 ISHARES TR MRNGSTR INC ETF 46432F875 282 12607 SH DFND 1 0 0 12607 ISHARES TR MRNGSTR INC ETF 46432F875 0 20 SH DFND 2 0 0 20 ISHARES TR MRNGSTR INC ETF 46432F875 3 141 SH DFND 8 0 0 141 ISHARES TR MRNING SM CP ETF 464288703 87 1479 SH DFND 1 0 0 1479 ISHARES TR MRNING SM CP ETF 464288703 96 1635 SH DFND 2 0 0 1635 ISHARES TR MRNING SM CP ETF 464288703 69 1173 SH DFND 6 0 0 1173 ISHARES TR MRNING SM CP ETF 464288703 149 2543 SH DFND 8 0 0 2543 ISHARES TR MRNING SM CP ETF 464288703 9 159 SH DFND 99 0 0 159 ISHARES TR MSCI AC ASIA ETF 464288182 762 10157 SH DFND 1 0 0 10157 ISHARES TR MSCI AC ASIA ETF 464288182 1189 15850 SH DFND 2 0 0 15850 ISHARES TR MSCI AC ASIA ETF 464288182 1454 19382 SH DFND 6 0 0 19382 ISHARES TR MSCI AC ASIA ETF 464288182 98 1300 SH DFND 8 0 0 1300 ISHARES TR MSCI AC ASIA ETF 464288182 1189 15846 SH DFND 99 0 0 15846 ISHARES TR MSCI ACWI ETF 464288257 845 8462 SH DFND 1 0 0 8462 ISHARES TR MSCI ACWI ETF 464288257 12 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 3574 35812 SH DFND 6 0 0 35812 ISHARES TR MSCI ACWI ETF 464288257 389 3899 SH DFND 8 0 0 3899 ISHARES TR MSCI ACWI EX US 464288240 537 10267 SH DFND 1 0 0 10267 ISHARES TR MSCI ACWI EX US 464288240 388 7420 SH DFND 2 0 0 7420 ISHARES TR MSCI ACWI EX US 464288240 196 3756 SH DFND 6 0 0 3756 ISHARES TR MSCI ACWI EX US 464288240 423 8093 SH DFND 8 0 0 8093 ISHARES TR MSCI ACWI EX US 464288240 2868 54836 SH DFND 99 0 0 54836 ISHARES TR MSCI ACWI EXUS 46435G847 44 1425 SH DFND 1 0 0 1425 ISHARES TR MSCI ACWI EXUS 46435G847 52 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI ACWI EXUS 46435G847 14 459 SH DFND 99 0 0 459 ISHARES TR MSCI CDA ETF 46435G706 170 4935 SH DFND 2 0 0 4935 ISHARES TR MSCI CDA ETF 46435G706 2 50 SH DFND 6 0 0 50 ISHARES TR MSCI CHINA A 46434V514 8 219 SH DFND 2 0 0 219 ISHARES TR MSCI CHINA A 46434V514 33 896 SH DFND 99 0 0 896 ISHARES TR MSCI CHINA ETF 46429B671 63 1205 SH DFND 1 0 0 1205 ISHARES TR MSCI CHINA ETF 46429B671 744 14067 SH DFND 2 0 0 14067 ISHARES TR MSCI CHINA ETF 46429B671 19 350 SH DFND 8 0 0 350 ISHARES TR MSCI CHINA ETF 46429B671 4 84 SH DFND 99 0 0 84 ISHARES TR MSCI DENMARK ETF 46429B523 1 5 SH DFND 1 0 0 5 ISHARES TR MSCI DENMARK ETF 46429B523 17 165 SH DFND 99 0 0 165 ISHARES TR MSCI EAFE ETF 464287465 12054 163714 SH DFND 1 0 0 163714 ISHARES TR MSCI EAFE ETF 464287465 1357 18436 SH DFND 2 0 0 18436 ISHARES TR MSCI EAFE ETF 464287465 3007 40859 SH DFND 6 0 0 40859 ISHARES TR MSCI EAFE ETF 464287465 5659 76881 SH DFND 8 0 0 76881 ISHARES TR MSCI EAFE ETF 464287465 25152 341703 SH DFND 99 0 0 341703 ISHARES TR MSCI EAFE MIN VL 46429B689 8464 117304 SH DFND 1 0 0 117304 ISHARES TR MSCI EAFE MIN VL 46429B689 2189 30346 SH DFND 2 0 0 30346 ISHARES TR MSCI EAFE MIN VL 46429B689 2395 33201 SH DFND 6 0 0 33201 ISHARES TR MSCI EAFE MIN VL 46429B689 3294 45655 SH DFND 8 0 0 45655 ISHARES TR MSCI EAFE MIN VL 46429B689 6972 96646 SH DFND 99 0 0 96646 ISHARES TR MSCI EAFE SMCP 46435G839 10 290 SH DFND 1 0 0 290 ISHARES TR MSCI EAFE SMCP 46435G839 202 5864 SH DFND 2 0 0 5864 ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH DFND 6 0 0 153 ISHARES TR MSCI EAFE SMCP 46435G839 13 380 SH DFND 8 0 0 380 ISHARES TR MSCI EAFE SMCP 46435G839 292 8492 SH DFND 99 0 0 8492 ISHARES TR MSCI EMG MKT ETF 464287234 5315 117678 SH DFND 1 0 0 117678 ISHARES TR MSCI EMG MKT ETF 464287234 1812 40113 SH DFND 2 0 0 40113 ISHARES TR MSCI EMG MKT ETF 464287234 982 21749 SH DFND 6 0 0 21749 ISHARES TR MSCI EMG MKT ETF 464287234 3348 74139 SH DFND 8 0 0 74139 ISHARES TR MSCI EMG MKT ETF 464287234 1713 37945 SH DFND 99 0 0 37945 ISHARES TR MSCI EURO FL ETF 464289180 2 104 SH DFND 1 0 0 104 ISHARES TR MSCI EURO FL ETF 464289180 1 49 SH DFND 6 0 0 49 ISHARES TR MSCI EURO FL ETF 464289180 5 251 SH DFND 99 0 0 251 ISHARES TR MSCI FINLAND ETF 46429B515 0 11 SH DFND 1 0 0 11 ISHARES TR MSCI FINLAND ETF 46429B515 3 83 SH DFND 99 0 0 83 ISHARES TR MSCI GBL MULTIFC 46434V316 74 2000 SH DFND 8 0 0 2000 ISHARES TR MSCI GBL SUS DEV 46435G532 104 1222 SH DFND 1 0 0 1222 ISHARES TR MSCI GBL SUS DEV 46435G532 117 1372 SH DFND 2 0 0 1372 ISHARES TR MSCI GBL SUS DEV 46435G532 19 225 SH DFND 6 0 0 225 ISHARES TR MSCI GBL SUS DEV 46435G532 72 848 SH DFND 8 0 0 848 ISHARES TR MSCI GBL SUS DEV 46435G532 50 588 SH DFND 99 0 0 588 ISHARES TR MSCI INDIA ETF 46429B598 71 1608 SH DFND 1 0 0 1608 ISHARES TR MSCI INDIA ETF 46429B598 424 9507 SH DFND 2 0 0 9507 ISHARES TR MSCI INDIA ETF 46429B598 43 955 SH DFND 6 0 0 955 ISHARES TR MSCI INDIA ETF 46429B598 209 4690 SH DFND 8 0 0 4690 ISHARES TR MSCI INDIA ETF 46429B598 43 954 SH DFND 99 0 0 954 ISHARES TR MSCI INDIA SM CP 46429B614 123 2199 SH DFND 1 0 0 2199 ISHARES TR MSCI INDIA SM CP 46429B614 36 637 SH DFND 99 0 0 637 ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH DFND 1 0 0 200 ISHARES TR MSCI INDONIA ETF 46429B309 4 153 SH DFND 2 0 0 153 ISHARES TR MSCI INDONIA ETF 46429B309 11 456 SH DFND 99 0 0 456 ISHARES TR MSCI INTL MOMENT 46434V449 37 1061 SH DFND 1 0 0 1061 ISHARES TR MSCI INTL MOMENT 46434V449 2 48 SH DFND 8 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 75 2126 SH DFND 99 0 0 2126 ISHARES TR MSCI INTL MULTFT 46434V274 931 33639 SH DFND 1 0 0 33639 ISHARES TR MSCI INTL MULTFT 46434V274 38 1361 SH DFND 2 0 0 1361 ISHARES TR MSCI INTL MULTFT 46434V274 6 210 SH DFND 6 0 0 210 ISHARES TR MSCI INTL QUALTY 46434V456 3483 94472 SH DFND 1 0 0 94472 ISHARES TR MSCI INTL QUALTY 46434V456 4788 129862 SH DFND 2 0 0 129862 ISHARES TR MSCI INTL QUALTY 46434V456 1539 41737 SH DFND 6 0 0 41737 ISHARES TR MSCI INTL QUALTY 46434V456 3862 104745 SH DFND 8 0 0 104745 ISHARES TR MSCI INTL QUALTY 46434V456 218 5922 SH DFND 99 0 0 5922 ISHARES TR MSCI INTL SML CP 46434V266 37 1070 SH DFND 6 0 0 1070 ISHARES TR MSCI INTL SML CP 46434V266 151 4392 SH DFND 99 0 0 4392 ISHARES TR MSCI INTL VLU FT 46435G409 54 2123 SH DFND 1 0 0 2123 ISHARES TR MSCI INTL VLU FT 46435G409 183 7220 SH DFND 2 0 0 7220 ISHARES TR MSCI INTL VLU FT 46435G409 97 3800 SH DFND 6 0 0 3800 ISHARES TR MSCI INTL VLU FT 46435G409 408 16030 SH DFND 99 0 0 16030 ISHARES TR MSCI IRELAND ETF 46429B507 1 14 SH DFND 1 0 0 14 ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI JP VALUE 46435U374 326 12210 SH DFND 6 0 0 12210 ISHARES TR MSCI KLD400 SOC 464288570 547 6320 SH DFND 1 0 0 6320 ISHARES TR MSCI KLD400 SOC 464288570 712 8221 SH DFND 2 0 0 8221 ISHARES TR MSCI KLD400 SOC 464288570 1158 13362 SH DFND 6 0 0 13362 ISHARES TR MSCI KLD400 SOC 464288570 1154 13322 SH DFND 8 0 0 13322 ISHARES TR MSCI KLD400 SOC 464288570 8580 99041 SH DFND 99 0 0 99041 ISHARES TR MSCI KOKUSAI ETF 464288265 6 60 SH DFND 1 0 0 60 ISHARES TR MSCI KOKUSAI ETF 464288265 20 206 SH DFND 8 0 0 206 ISHARES TR MSCI KUWAIT ETF 46436E817 0 3 SH DFND 99 0 0 3 ISHARES TR MSCI LW CRB TG 46434V464 16 98 SH DFND 1 0 0 98 ISHARES TR MSCI LW CRB TG 46434V464 555 3397 SH DFND 2 0 0 3397 ISHARES TR MSCI LW CRB TG 46434V464 3 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 8 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 6 35 SH DFND 99 0 0 35 ISHARES TR MSCI PERU ETF 464289842 3 80 SH DFND 99 0 0 80 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 5 146 SH DFND 99 0 0 146 ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH DFND 1 0 0 37 ISHARES TR MSCI POLAND ETF 46429B606 6 312 SH DFND 8 0 0 312 ISHARES TR MSCI POLAND ETF 46429B606 6 291 SH DFND 99 0 0 291 ISHARES TR MSCI QATAR ETF 46434V779 60 2517 SH DFND 99 0 0 2517 ISHARES TR MSCI SAUDI ARBIA 46434V423 399 8407 SH DFND 1 0 0 8407 ISHARES TR MSCI SAUDI ARBIA 46434V423 2 50 SH DFND 6 0 0 50 ISHARES TR MSCI SAUDI ARBIA 46434V423 16 329 SH DFND 99 0 0 329 ISHARES TR MSCI UAE ETF 46434V761 124 6534 SH DFND 2 0 0 6534 ISHARES TR MSCI UAE ETF 46434V761 0 14 SH DFND 99 0 0 14 ISHARES TR MSCI UK ETF NEW 46435G334 510 15140 SH DFND 1 0 0 15140 ISHARES TR MSCI UK ETF NEW 46435G334 103 3062 SH DFND 2 0 0 3062 ISHARES TR MSCI UK ETF NEW 46435G334 520 15467 SH DFND 6 0 0 15467 ISHARES TR MSCI UK ETF NEW 46435G334 31 932 SH DFND 8 0 0 932 ISHARES TR MSCI UK ETF NEW 46435G334 17 519 SH DFND 99 0 0 519 ISHARES TR MSCI UK SM ETF 46429B416 191 4906 SH DFND 6 0 0 4906 ISHARES TR MSCI UK SM ETF 46429B416 34 869 SH DFND 8 0 0 869 ISHARES TR MSCI UN KNGDOM 46435G862 165 6733 SH DFND 2 0 0 6733 ISHARES TR MSCI USA ESG SLC 464288802 5318 54915 SH DFND 1 0 0 54915 ISHARES TR MSCI USA ESG SLC 464288802 1290 13314 SH DFND 2 0 0 13314 ISHARES TR MSCI USA ESG SLC 464288802 373 3849 SH DFND 6 0 0 3849 ISHARES TR MSCI USA ESG SLC 464288802 189 1956 SH DFND 8 0 0 1956 ISHARES TR MSCI USA ESG SLC 464288802 198 2044 SH DFND 99 0 0 2044 ISHARES TR MSCI USA MID CP 46435U143 9 225 SH DFND 6 0 0 225 ISHARES TR MSCI USA MIN VOL 46429B697 36444 469317 SH DFND 1 0 0 469317 ISHARES TR MSCI USA MIN VOL 46429B697 6745 86935 SH DFND 2 0 0 86935 ISHARES TR MSCI USA MIN VOL 46429B697 5025 64775 SH DFND 6 0 0 64775 ISHARES TR MSCI USA MIN VOL 46429B697 18078 233019 SH DFND 8 0 0 233019 ISHARES TR MSCI USA MIN VOL 46429B697 66825 861098 SH DFND 99 0 0 861098 ISHARES TR MSCI USA MMENTM 46432F396 16459 97793 SH DFND 1 0 0 97793 ISHARES TR MSCI USA MMENTM 46432F396 2117 12554 SH DFND 2 0 0 12554 ISHARES TR MSCI USA MMENTM 46432F396 3900 23176 SH DFND 6 0 0 23176 ISHARES TR MSCI USA MMENTM 46432F396 3612 21452 SH DFND 8 0 0 21452 ISHARES TR MSCI USA MMENTM 46432F396 3252 19303 SH DFND 99 0 0 19303 ISHARES TR MSCI USA MULTIFT 46434V282 31 699 SH DFND 1 0 0 699 ISHARES TR MSCI USA MULTIFT 46434V282 27 588 SH DFND 2 0 0 588 ISHARES TR MSCI USA QLT FCT 46432F339 38972 289458 SH DFND 1 0 0 289458 ISHARES TR MSCI USA QLT FCT 46432F339 3483 25860 SH DFND 2 0 0 25860 ISHARES TR MSCI USA QLT FCT 46432F339 11103 82471 SH DFND 6 0 0 82471 ISHARES TR MSCI USA QLT FCT 46432F339 6479 48118 SH DFND 8 0 0 48118 ISHARES TR MSCI USA QLT FCT 46432F339 11375 84445 SH DFND 99 0 0 84445 ISHARES TR MSCI USA SMCP MN 46435G433 531 14273 SH DFND 1 0 0 14273 ISHARES TR MSCI USA SMCP MN 46435G433 17 464 SH DFND 2 0 0 464 ISHARES TR MSCI USA SMCP MN 46435G433 107 2874 SH DFND 6 0 0 2874 ISHARES TR MSCI USA SMCP MN 46435G433 170 4583 SH DFND 8 0 0 4583 ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH DFND 99 0 0 29 ISHARES TR MSCI USA SML CP 46434V290 547 10018 SH DFND 1 0 0 10018 ISHARES TR MSCI USA SML CP 46434V290 9 156 SH DFND 2 0 0 156 ISHARES TR MSCI USA SML CP 46434V290 926 16963 SH DFND 6 0 0 16963 ISHARES TR MSCI USA SML CP 46434V290 107 1959 SH DFND 8 0 0 1959 ISHARES TR MSCI USA SZE FT 46432F370 154 1181 SH DFND 1 0 0 1181 ISHARES TR MSCI USA SZE FT 46432F370 56 431 SH DFND 2 0 0 431 ISHARES TR MSCI USA SZE FT 46432F370 40 304 SH DFND 6 0 0 304 ISHARES TR MSCI USA SZE FT 46432F370 171 1313 SH DFND 8 0 0 1313 ISHARES TR MSCI USA SZE FT 46432F370 19 149 SH DFND 99 0 0 149 ISHARES TR MSCI USA VALUE 46432F388 12007 114642 SH DFND 1 0 0 114642 ISHARES TR MSCI USA VALUE 46432F388 4325 41361 SH DFND 2 0 0 41361 ISHARES TR MSCI USA VALUE 46432F388 19390 185433 SH DFND 6 0 0 185433 ISHARES TR MSCI USA VALUE 46432F388 1774 16967 SH DFND 8 0 0 16967 ISHARES TR MSCI USA VALUE 46432F388 45470 434003 SH DFND 99 0 0 434003 ISHARES TR NA TEC MULTM ETF 464287531 31 418 SH DFND 1 0 0 418 ISHARES TR NA TEC MULTM ETF 464287531 469 6339 SH DFND 2 0 0 6339 ISHARES TR NA TEC MULTM ETF 464287531 640 8642 SH DFND 6 0 0 8642 ISHARES TR NA TEC MULTM ETF 464287531 53 721 SH DFND 99 0 0 721 ISHARES TR NATIONAL MUN ETF 464288414 6085 55473 SH DFND 1 0 0 55473 ISHARES TR NATIONAL MUN ETF 464288414 2081 18985 SH DFND 2 0 0 18985 ISHARES TR NATIONAL MUN ETF 464288414 2526 23040 SH DFND 6 0 0 23040 ISHARES TR NATIONAL MUN ETF 464288414 3044 27756 SH DFND 8 0 0 27756 ISHARES TR NATIONAL MUN ETF 464288414 29533 269320 SH DFND 99 0 0 269320 ISHARES TR NEW YORK MUN ETF 464288323 454 8317 SH DFND 1 0 0 8317 ISHARES TR NEW YORK MUN ETF 464288323 4 77 SH DFND 6 0 0 77 ISHARES TR NEW YORK MUN ETF 464288323 43 782 SH DFND 8 0 0 782 ISHARES TR NEW YORK MUN ETF 464288323 1577 28908 SH DFND 99 0 0 28908 ISHARES TR NEW ZEALAND ETF 464289123 1 18 SH DFND 1 0 0 18 ISHARES TR NEW ZEALAND ETF 464289123 28 500 SH DFND 2 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 34 616 SH DFND 8 0 0 616 ISHARES TR NEW ZEALAND ETF 464289123 7 120 SH DFND 99 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 103 2543 SH DFND 1 0 0 2543 ISHARES TR NORTH AMERN NAT 464287374 332 8218 SH DFND 2 0 0 8218 ISHARES TR NORTH AMERN NAT 464287374 2037 50348 SH DFND 6 0 0 50348 ISHARES TR NORTH AMERN NAT 464287374 29 716 SH DFND 8 0 0 716 ISHARES TR NORTH AMERN NAT 464287374 105 2604 SH DFND 99 0 0 2604 ISHARES TR PFD AND INCM SEC 464288687 10667 292822 SH DFND 1 0 0 292822 ISHARES TR PFD AND INCM SEC 464288687 3013 82714 SH DFND 2 0 0 82714 ISHARES TR PFD AND INCM SEC 464288687 7551 207326 SH DFND 6 0 0 207326 ISHARES TR PFD AND INCM SEC 464288687 6279 172390 SH DFND 8 0 0 172390 ISHARES TR PFD AND INCM SEC 464288687 5627 154469 SH DFND 99 0 0 154469 ISHARES TR RESIDENTIAL MULT 464288562 792 8223 SH DFND 1 0 0 8223 ISHARES TR RESIDENTIAL MULT 464288562 2369 24695 SH DFND 2 0 0 24695 ISHARES TR RESIDENTIAL MULT 464288562 33 341 SH DFND 6 0 0 341 ISHARES TR RESIDENTIAL MULT 464288562 261 2717 SH DFND 8 0 0 2717 ISHARES TR RESIDENTIAL MULT 464288562 362 3771 SH DFND 99 0 0 3771 ISHARES TR ROBOTICS ARTIF 46435U556 299 8710 SH DFND 1 0 0 8710 ISHARES TR ROBOTICS ARTIF 46435U556 312 9062 SH DFND 2 0 0 9062 ISHARES TR ROBOTICS ARTIF 46435U556 46 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 7 200 SH DFND 8 0 0 200 ISHARES TR ROBOTICS ARTIF 46435U556 1 41 SH DFND 99 0 0 41 ISHARES TR RUS 1000 ETF 464287622 29012 115834 SH DFND 1 0 0 115834 ISHARES TR RUS 1000 ETF 464287622 4181 16718 SH DFND 2 0 0 16718 ISHARES TR RUS 1000 ETF 464287622 447 1786 SH DFND 6 0 0 1786 ISHARES TR RUS 1000 ETF 464287622 3501 13997 SH DFND 8 0 0 13997 ISHARES TR RUS 1000 ETF 464287622 104106 415854 SH DFND 99 0 0 415854 ISHARES TR RUS 1000 GRW ETF 464287614 21478 77349 SH DFND 1 0 0 77349 ISHARES TR RUS 1000 GRW ETF 464287614 7066 25446 SH DFND 2 0 0 25446 ISHARES TR RUS 1000 GRW ETF 464287614 28803 103727 SH DFND 6 0 0 103727 ISHARES TR RUS 1000 GRW ETF 464287614 48829 175857 SH DFND 8 0 0 175857 ISHARES TR RUS 1000 GRW ETF 464287614 41143 148068 SH DFND 99 0 0 148068 ISHARES TR RUS 1000 VAL ETF 464287598 12293 74027 SH DFND 1 0 0 74027 ISHARES TR RUS 1000 VAL ETF 464287598 1600 9633 SH DFND 2 0 0 9633 ISHARES TR RUS 1000 VAL ETF 464287598 8368 50411 SH DFND 6 0 0 50411 ISHARES TR RUS 1000 VAL ETF 464287598 5455 32841 SH DFND 8 0 0 32841 ISHARES TR RUS 1000 VAL ETF 464287598 38560 232148 SH DFND 99 0 0 232148 ISHARES TR RUS 2000 GRW ETF 464287648 2366 9248 SH DFND 1 0 0 9248 ISHARES TR RUS 2000 GRW ETF 464287648 1996 7807 SH DFND 2 0 0 7807 ISHARES TR RUS 2000 GRW ETF 464287648 1203 4702 SH DFND 6 0 0 4702 ISHARES TR RUS 2000 GRW ETF 464287648 4887 19097 SH DFND 8 0 0 19097 ISHARES TR RUS 2000 GRW ETF 464287648 6899 26961 SH DFND 99 0 0 26961 ISHARES TR RUS 2000 VAL ETF 464287630 2614 16193 SH DFND 1 0 0 16193 ISHARES TR RUS 2000 VAL ETF 464287630 785 4861 SH DFND 2 0 0 4861 ISHARES TR RUS 2000 VAL ETF 464287630 1689 10456 SH DFND 6 0 0 10456 ISHARES TR RUS 2000 VAL ETF 464287630 3134 19414 SH DFND 8 0 0 19414 ISHARES TR RUS 2000 VAL ETF 464287630 6290 38944 SH DFND 99 0 0 38944 ISHARES TR RUS MD CP GR ETF 464287481 4209 41860 SH DFND 1 0 0 41860 ISHARES TR RUS MD CP GR ETF 464287481 4906 48810 SH DFND 2 0 0 48810 ISHARES TR RUS MD CP GR ETF 464287481 5618 55890 SH DFND 6 0 0 55890 ISHARES TR RUS MD CP GR ETF 464287481 4089 40685 SH DFND 8 0 0 40685 ISHARES TR RUS MD CP GR ETF 464287481 4872 48474 SH DFND 99 0 0 48474 ISHARES TR RUS MDCP VAL ETF 464287473 3590 29994 SH DFND 1 0 0 29994 ISHARES TR RUS MDCP VAL ETF 464287473 6938 57991 SH DFND 2 0 0 57991 ISHARES TR RUS MDCP VAL ETF 464287473 3774 31539 SH DFND 6 0 0 31539 ISHARES TR RUS MDCP VAL ETF 464287473 4103 34287 SH DFND 8 0 0 34287 ISHARES TR RUS MDCP VAL ETF 464287473 6432 53747 SH DFND 99 0 0 53747 ISHARES TR RUS MID CAP ETF 464287499 13262 169925 SH DFND 1 0 0 169925 ISHARES TR RUS MID CAP ETF 464287499 7195 92187 SH DFND 2 0 0 92187 ISHARES TR RUS MID CAP ETF 464287499 1626 20833 SH DFND 6 0 0 20833 ISHARES TR RUS MID CAP ETF 464287499 5570 71365 SH DFND 8 0 0 71365 ISHARES TR RUS MID CAP ETF 464287499 8544 109468 SH DFND 99 0 0 109468 ISHARES TR RUS TOP 200 ETF 464289446 820 7584 SH DFND 1 0 0 7584 ISHARES TR RUS TOP 200 ETF 464289446 574 5311 SH DFND 2 0 0 5311 ISHARES TR RUS TOP 200 ETF 464289446 88 815 SH DFND 6 0 0 815 ISHARES TR RUS TOP 200 ETF 464289446 1479 13683 SH DFND 8 0 0 13683 ISHARES TR RUS TOP 200 ETF 464289446 618 5722 SH DFND 99 0 0 5722 ISHARES TR RUS TP200 GR ETF 464289438 1461 9193 SH DFND 1 0 0 9193 ISHARES TR RUS TP200 GR ETF 464289438 2083 13111 SH DFND 2 0 0 13111 ISHARES TR RUS TP200 GR ETF 464289438 175 1100 SH DFND 6 0 0 1100 ISHARES TR RUS TP200 GR ETF 464289438 13995 88090 SH DFND 8 0 0 88090 ISHARES TR RUS TP200 GR ETF 464289438 627 3945 SH DFND 99 0 0 3945 ISHARES TR RUS TP200 VL ETF 464289420 102 1460 SH DFND 1 0 0 1460 ISHARES TR RUS TP200 VL ETF 464289420 49 700 SH DFND 2 0 0 700 ISHARES TR RUS TP200 VL ETF 464289420 7 95 SH DFND 8 0 0 95 ISHARES TR RUS TP200 VL ETF 464289420 420 6027 SH DFND 99 0 0 6027 ISHARES TR RUSEL 2500 ETF 46435G268 84 1357 SH DFND 1 0 0 1357 ISHARES TR RUSEL 2500 ETF 46435G268 3 46 SH DFND 2 0 0 46 ISHARES TR RUSEL 2500 ETF 46435G268 14 220 SH DFND 6 0 0 220 ISHARES TR RUSEL 2500 ETF 46435G268 121 1942 SH DFND 99 0 0 1942 ISHARES TR RUSSELL 2000 ETF 464287655 15098 73528 SH DFND 1 0 0 73528 ISHARES TR RUSSELL 2000 ETF 464287655 13375 65134 SH DFND 2 0 0 65134 ISHARES TR RUSSELL 2000 ETF 464287655 15033 73230 SH DFND 6 0 0 73230 ISHARES TR RUSSELL 2000 ETF 464287655 7325 35680 SH DFND 8 0 0 35680 ISHARES TR RUSSELL 2000 ETF 464287655 21023 102302 SH DFND 99 0 0 102302 ISHARES TR RUSSELL 3000 ETF 464287689 6153 23447 SH DFND 1 0 0 23447 ISHARES TR RUSSELL 3000 ETF 464287689 5097 19427 SH DFND 2 0 0 19427 ISHARES TR RUSSELL 3000 ETF 464287689 83 317 SH DFND 6 0 0 317 ISHARES TR RUSSELL 3000 ETF 464287689 480 1831 SH DFND 8 0 0 1831 ISHARES TR RUSSELL 3000 ETF 464287689 304 1158 SH DFND 99 0 0 1158 ISHARES TR S&P 100 ETF 464287101 1584 7592 SH DFND 1 0 0 7592 ISHARES TR S&P 100 ETF 464287101 572 2743 SH DFND 2 0 0 2743 ISHARES TR S&P 100 ETF 464287101 29 141 SH DFND 6 0 0 141 ISHARES TR S&P 100 ETF 464287101 809 3875 SH DFND 8 0 0 3875 ISHARES TR S&P 100 ETF 464287101 1333 6393 SH DFND 99 0 0 6393 ISHARES TR S&P 500 GRWT ETF 464287309 53296 697464 SH DFND 1 0 0 697464 ISHARES TR S&P 500 GRWT ETF 464287309 5483 71779 SH DFND 2 0 0 71779 ISHARES TR S&P 500 GRWT ETF 464287309 14724 192773 SH DFND 6 0 0 192773 ISHARES TR S&P 500 GRWT ETF 464287309 33055 432768 SH DFND 8 0 0 432768 ISHARES TR S&P 500 GRWT ETF 464287309 264146 3458040 SH DFND 99 0 0 3458040 ISHARES TR S&P 500 VAL ETF 464287408 39450 253052 SH DFND 1 0 0 253052 ISHARES TR S&P 500 VAL ETF 464287408 1636 10489 SH DFND 2 0 0 10489 ISHARES TR S&P 500 VAL ETF 464287408 19343 124221 SH DFND 6 0 0 124221 ISHARES TR S&P 500 VAL ETF 464287408 10125 65017 SH DFND 8 0 0 65017 ISHARES TR S&P 500 VAL ETF 464287408 61629 395421 SH DFND 99 0 0 395421 ISHARES TR S&P MC 400GR ETF 464287606 3834 49596 SH DFND 1 0 0 49596 ISHARES TR S&P MC 400GR ETF 464287606 722 9343 SH DFND 2 0 0 9343 ISHARES TR S&P MC 400GR ETF 464287606 1253 16211 SH DFND 6 0 0 16211 ISHARES TR S&P MC 400GR ETF 464287606 2672 34578 SH DFND 8 0 0 34578 ISHARES TR S&P MC 400GR ETF 464287606 929 12031 SH DFND 99 0 0 12031 ISHARES TR S&P MC 400VL ETF 464287705 7707 70269 SH DFND 1 0 0 70269 ISHARES TR S&P MC 400VL ETF 464287705 560 5105 SH DFND 2 0 0 5105 ISHARES TR S&P MC 400VL ETF 464287705 2555 23301 SH DFND 6 0 0 23301 ISHARES TR S&P MC 400VL ETF 464287705 962 8775 SH DFND 8 0 0 8775 ISHARES TR S&P MC 400VL ETF 464287705 1491 13602 SH DFND 99 0 0 13602 ISHARES TR S&P SML 600 GWT 464287887 3133 25016 SH DFND 1 0 0 25016 ISHARES TR S&P SML 600 GWT 464287887 1044 8342 SH DFND 2 0 0 8342 ISHARES TR S&P SML 600 GWT 464287887 1145 9155 SH DFND 6 0 0 9155 ISHARES TR S&P SML 600 GWT 464287887 1838 14693 SH DFND 8 0 0 14693 ISHARES TR S&P SML 600 GWT 464287887 357 2858 SH DFND 99 0 0 2858 ISHARES TR SELECT DIVID ETF 464287168 30769 240091 SH DFND 1 0 0 240091 ISHARES TR SELECT DIVID ETF 464287168 2919 22772 SH DFND 2 0 0 22772 ISHARES TR SELECT DIVID ETF 464287168 5537 43214 SH DFND 6 0 0 43214 ISHARES TR SELECT DIVID ETF 464287168 4333 33804 SH DFND 8 0 0 33804 ISHARES TR SELECT DIVID ETF 464287168 11435 89208 SH DFND 99 0 0 89208 ISHARES TR SELF DRIVNG EV 46435U366 84 1803 SH DFND 1 0 0 1803 ISHARES TR SELF DRIVNG EV 46435U366 241 5192 SH DFND 2 0 0 5192 ISHARES TR SELF DRIVNG EV 46435U366 340 7329 SH DFND 8 0 0 7329 ISHARES TR SELF DRIVNG EV 46435U366 4 78 SH DFND 99 0 0 78 ISHARES TR SHORT TREAS BD 464288679 2454 22261 SH DFND 1 0 0 22261 ISHARES TR SHORT TREAS BD 464288679 611 5537 SH DFND 2 0 0 5537 ISHARES TR SHORT TREAS BD 464288679 1385 12560 SH DFND 6 0 0 12560 ISHARES TR SHORT TREAS BD 464288679 1639 14856 SH DFND 8 0 0 14856 ISHARES TR SHORT TREAS BD 464288679 29732 269683 SH DFND 99 0 0 269683 ISHARES TR SHRT NAT MUN ETF 464288158 4849 46353 SH DFND 1 0 0 46353 ISHARES TR SHRT NAT MUN ETF 464288158 501 4793 SH DFND 2 0 0 4793 ISHARES TR SHRT NAT MUN ETF 464288158 116 1112 SH DFND 6 0 0 1112 ISHARES TR SHRT NAT MUN ETF 464288158 742 7086 SH DFND 8 0 0 7086 ISHARES TR SHRT NAT MUN ETF 464288158 4724 45150 SH DFND 99 0 0 45150 ISHARES TR SP SMCP600VL ETF 464287879 7983 77915 SH DFND 1 0 0 77915 ISHARES TR SP SMCP600VL ETF 464287879 807 7879 SH DFND 2 0 0 7879 ISHARES TR SP SMCP600VL ETF 464287879 2067 20192 SH DFND 6 0 0 20192 ISHARES TR SP SMCP600VL ETF 464287879 1335 13040 SH DFND 8 0 0 13040 ISHARES TR SP SMCP600VL ETF 464287879 133 1297 SH DFND 99 0 0 1297 ISHARES TR TIPS BD ETF 464287176 21753 174297 SH DFND 1 0 0 174297 ISHARES TR TIPS BD ETF 464287176 17094 137217 SH DFND 2 0 0 137217 ISHARES TR TIPS BD ETF 464287176 9136 73334 SH DFND 6 0 0 73334 ISHARES TR TIPS BD ETF 464287176 9250 74242 SH DFND 8 0 0 74242 ISHARES TR TIPS BD ETF 464287176 107808 864362 SH DFND 99 0 0 864362 ISHARES TR TRS FLT RT BD 46434V860 1214 24111 SH DFND 1 0 0 24111 ISHARES TR TRS FLT RT BD 46434V860 1876 37272 SH DFND 8 0 0 37272 ISHARES TR U.S. BAS MTL ETF 464287838 9044 60470 SH DFND 1 0 0 60470 ISHARES TR U.S. BAS MTL ETF 464287838 303 2026 SH DFND 2 0 0 2026 ISHARES TR U.S. BAS MTL ETF 464287838 389 2600 SH DFND 6 0 0 2600 ISHARES TR U.S. BAS MTL ETF 464287838 3099 20718 SH DFND 8 0 0 20718 ISHARES TR U.S. ENERGY ETF 464287796 5221 127479 SH DFND 1 0 0 127479 ISHARES TR U.S. ENERGY ETF 464287796 2284 55813 SH DFND 2 0 0 55813 ISHARES TR U.S. ENERGY ETF 464287796 329 8029 SH DFND 6 0 0 8029 ISHARES TR U.S. ENERGY ETF 464287796 1363 33304 SH DFND 8 0 0 33304 ISHARES TR U.S. ENERGY ETF 464287796 62990 1538623 SH DFND 99 0 0 1538623 ISHARES TR U.S. FIN SVC ETF 464287770 68 379 SH DFND 1 0 0 379 ISHARES TR U.S. FIN SVC ETF 464287770 1416 7850 SH DFND 2 0 0 7850 ISHARES TR U.S. FIN SVC ETF 464287770 82 455 SH DFND 6 0 0 455 ISHARES TR U.S. FIN SVC ETF 464287770 744 4123 SH DFND 8 0 0 4123 ISHARES TR U.S. FIN SVC ETF 464287770 552 3059 SH DFND 99 0 0 3059 ISHARES TR U.S. FINLS ETF 464287788 1428 16884 SH DFND 1 0 0 16884 ISHARES TR U.S. FINLS ETF 464287788 700 8262 SH DFND 2 0 0 8262 ISHARES TR U.S. FINLS ETF 464287788 37 440 SH DFND 6 0 0 440 ISHARES TR U.S. FINLS ETF 464287788 1357 16048 SH DFND 8 0 0 16048 ISHARES TR U.S. FINLS ETF 464287788 38 451 SH DFND 99 0 0 451 ISHARES TR U.S. FIXED INCME 46435U796 133 1434 SH DFND 1 0 0 1434 ISHARES TR U.S. FIXED INCME 46435U796 14 155 SH DFND 8 0 0 155 ISHARES TR U.S. INSRNCE ETF 464288786 130 1430 SH DFND 1 0 0 1430 ISHARES TR U.S. INSRNCE ETF 464288786 37 405 SH DFND 2 0 0 405 ISHARES TR U.S. INSRNCE ETF 464288786 63 690 SH DFND 6 0 0 690 ISHARES TR U.S. INSRNCE ETF 464288786 81 893 SH DFND 8 0 0 893 ISHARES TR U.S. MED DVC ETF 464288810 10151 166461 SH DFND 1 0 0 166461 ISHARES TR U.S. MED DVC ETF 464288810 6926 113578 SH DFND 2 0 0 113578 ISHARES TR U.S. MED DVC ETF 464288810 846 13878 SH DFND 6 0 0 13878 ISHARES TR U.S. MED DVC ETF 464288810 3433 56313 SH DFND 8 0 0 56313 ISHARES TR U.S. MED DVC ETF 464288810 2328 38196 SH DFND 99 0 0 38196 ISHARES TR U.S. PHARMA ETF 464288836 147 754 SH DFND 1 0 0 754 ISHARES TR U.S. PHARMA ETF 464288836 118 608 SH DFND 2 0 0 608 ISHARES TR U.S. PHARMA ETF 464288836 53 273 SH DFND 6 0 0 273 ISHARES TR U.S. PHARMA ETF 464288836 239 1228 SH DFND 8 0 0 1228 ISHARES TR U.S. PHARMA ETF 464288836 517 2659 SH DFND 99 0 0 2659 ISHARES TR U.S. REAL ES ETF 464287739 1287 11881 SH DFND 1 0 0 11881 ISHARES TR U.S. REAL ES ETF 464287739 2538 23457 SH DFND 2 0 0 23457 ISHARES TR U.S. REAL ES ETF 464287739 427 3946 SH DFND 6 0 0 3946 ISHARES TR U.S. REAL ES ETF 464287739 1117 10318 SH DFND 8 0 0 10318 ISHARES TR U.S. REAL ES ETF 464287739 460 4254 SH DFND 99 0 0 4254 ISHARES TR U.S. TECH ETF 464287721 3528 34229 SH DFND 1 0 0 34229 ISHARES TR U.S. TECH ETF 464287721 2037 19761 SH DFND 2 0 0 19761 ISHARES TR U.S. TECH ETF 464287721 2432 23604 SH DFND 6 0 0 23604 ISHARES TR U.S. TECH ETF 464287721 6701 65034 SH DFND 8 0 0 65034 ISHARES TR U.S. TECH ETF 464287721 709 6881 SH DFND 99 0 0 6881 ISHARES TR U.S. UTILITS ETF 464287697 236 2591 SH DFND 1 0 0 2591 ISHARES TR U.S. UTILITS ETF 464287697 311 3408 SH DFND 2 0 0 3408 ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH DFND 6 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 1028 11296 SH DFND 8 0 0 11296 ISHARES TR US AER DEF ETF 464288760 3127 28187 SH DFND 1 0 0 28187 ISHARES TR US AER DEF ETF 464288760 3329 30033 SH DFND 2 0 0 30033 ISHARES TR US AER DEF ETF 464288760 196 1770 SH DFND 6 0 0 1770 ISHARES TR US AER DEF ETF 464288760 1791 16163 SH DFND 8 0 0 16163 ISHARES TR US AER DEF ETF 464288760 446 4022 SH DFND 99 0 0 4022 ISHARES TR US BR DEL SE ETF 464288794 10317 103302 SH DFND 2 0 0 103302 ISHARES TR US BR DEL SE ETF 464288794 564 5647 SH DFND 6 0 0 5647 ISHARES TR US BR DEL SE ETF 464288794 332 3325 SH DFND 8 0 0 3325 ISHARES TR US BR DEL SE ETF 464288794 30 305 SH DFND 99 0 0 305 ISHARES TR US CONSM STAPLES 464287812 2072 10336 SH DFND 1 0 0 10336 ISHARES TR US CONSM STAPLES 464287812 308 1538 SH DFND 2 0 0 1538 ISHARES TR US CONSM STAPLES 464287812 69 346 SH DFND 6 0 0 346 ISHARES TR US CONSM STAPLES 464287812 9074 45283 SH DFND 8 0 0 45283 ISHARES TR US CONSM STAPLES 464287812 102 511 SH DFND 99 0 0 511 ISHARES TR US CONSUM DISCRE 464287580 620 8263 SH DFND 1 0 0 8263 ISHARES TR US CONSUM DISCRE 464287580 534 7118 SH DFND 2 0 0 7118 ISHARES TR US CONSUM DISCRE 464287580 20 264 SH DFND 6 0 0 264 ISHARES TR US CONSUM DISCRE 464287580 13578 180938 SH DFND 8 0 0 180938 ISHARES TR US CONSUM DISCRE 464287580 60 797 SH DFND 99 0 0 797 ISHARES TR US DIVID BYBCK 46435U861 42 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 1 12 SH DFND 2 0 0 12 ISHARES TR US DIVID BYBCK 46435U861 625 14974 SH DFND 8 0 0 14974 ISHARES TR US DIVID BYBCK 46435U861 7 176 SH DFND 99 0 0 176 ISHARES TR US HLTHCARE ETF 464287762 2132 7371 SH DFND 1 0 0 7371 ISHARES TR US HLTHCARE ETF 464287762 272 941 SH DFND 2 0 0 941 ISHARES TR US HLTHCARE ETF 464287762 679 2353 SH DFND 6 0 0 2353 ISHARES TR US HLTHCARE ETF 464287762 10073 34880 SH DFND 8 0 0 34880 ISHARES TR US HLTHCARE ETF 464287762 134 462 SH DFND 99 0 0 462 ISHARES TR US HLTHCR PR ETF 464288828 1705 6026 SH DFND 1 0 0 6026 ISHARES TR US HLTHCR PR ETF 464288828 1109 3914 SH DFND 2 0 0 3914 ISHARES TR US HLTHCR PR ETF 464288828 150 530 SH DFND 6 0 0 530 ISHARES TR US HLTHCR PR ETF 464288828 3406 12039 SH DFND 8 0 0 12039 ISHARES TR US HLTHCR PR ETF 464288828 104 367 SH DFND 99 0 0 367 ISHARES TR US HOME CONS ETF 464288752 896 15110 SH DFND 1 0 0 15110 ISHARES TR US HOME CONS ETF 464288752 2162 36476 SH DFND 2 0 0 36476 ISHARES TR US HOME CONS ETF 464288752 241 4064 SH DFND 6 0 0 4064 ISHARES TR US HOME CONS ETF 464288752 1606 27112 SH DFND 8 0 0 27112 ISHARES TR US HOME CONS ETF 464288752 21 366 SH DFND 99 0 0 366 ISHARES TR US INDUSTRIALS 464287754 511 4846 SH DFND 1 0 0 4846 ISHARES TR US INDUSTRIALS 464287754 767 7280 SH DFND 2 0 0 7280 ISHARES TR US INDUSTRIALS 464287754 42 400 SH DFND 6 0 0 400 ISHARES TR US INDUSTRIALS 464287754 4748 44980 SH DFND 8 0 0 44980 ISHARES TR US INDUSTRIALS 464287754 116 1104 SH DFND 99 0 0 1104 ISHARES TR US INFRASTRUC 46435U713 1130 29018 SH DFND 1 0 0 29018 ISHARES TR US INFRASTRUC 46435U713 5138 131922 SH DFND 2 0 0 131922 ISHARES TR US INFRASTRUC 46435U713 406 10422 SH DFND 6 0 0 10422 ISHARES TR US INFRASTRUC 46435U713 1336 34291 SH DFND 8 0 0 34291 ISHARES TR US INFRASTRUC 46435U713 52 1343 SH DFND 99 0 0 1343 ISHARES TR US OIL EQ&SV ETF 464288844 54 2800 SH DFND 1 0 0 2800 ISHARES TR US OIL EQ&SV ETF 464288844 19 960 SH DFND 2 0 0 960 ISHARES TR US OIL EQ&SV ETF 464288844 541 28045 SH DFND 6 0 0 28045 ISHARES TR US OIL EQ&SV ETF 464288844 151 7850 SH DFND 8 0 0 7850 ISHARES TR US OIL EQ&SV ETF 464288844 70 3631 SH DFND 99 0 0 3631 ISHARES TR US OIL GS EX ETF 464288851 298 3539 SH DFND 1 0 0 3539 ISHARES TR US OIL GS EX ETF 464288851 98 1164 SH DFND 2 0 0 1164 ISHARES TR US OIL GS EX ETF 464288851 612 7253 SH DFND 6 0 0 7253 ISHARES TR US OIL GS EX ETF 464288851 196 2321 SH DFND 8 0 0 2321 ISHARES TR US OIL GS EX ETF 464288851 131 1548 SH DFND 99 0 0 1548 ISHARES TR US REGNL BKS ETF 464288778 488 8275 SH DFND 1 0 0 8275 ISHARES TR US REGNL BKS ETF 464288778 199 3383 SH DFND 2 0 0 3383 ISHARES TR US REGNL BKS ETF 464288778 547 9283 SH DFND 6 0 0 9283 ISHARES TR US REGNL BKS ETF 464288778 247 4190 SH DFND 8 0 0 4190 ISHARES TR US REGNL BKS ETF 464288778 623 10560 SH DFND 99 0 0 10560 ISHARES TR US SML CP VALUE 46436E536 286 9325 SH DFND 1 0 0 9325 ISHARES TR US SML CP VALUE 46436E536 58 1894 SH DFND 2 0 0 1894 ISHARES TR US TECH BRKTHR 46436E502 24 654 SH DFND 1 0 0 654 ISHARES TR US TECH BRKTHR 46436E502 13 362 SH DFND 8 0 0 362 ISHARES TR US TECH BRKTHR 46436E502 2 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 59 1958 SH DFND 1 0 0 1958 ISHARES TR US TELECOM ETF 464287713 10 323 SH DFND 2 0 0 323 ISHARES TR US TELECOM ETF 464287713 20 685 SH DFND 6 0 0 685 ISHARES TR US TELECOM ETF 464287713 88 2956 SH DFND 8 0 0 2956 ISHARES TR US TREAS BD ETF 46429B267 13068 524492 SH DFND 1 0 0 524492 ISHARES TR US TREAS BD ETF 46429B267 589 23672 SH DFND 2 0 0 23672 ISHARES TR US TREAS BD ETF 46429B267 613 24615 SH DFND 6 0 0 24615 ISHARES TR US TREAS BD ETF 46429B267 1019 40887 SH DFND 8 0 0 40887 ISHARES TR US TREAS BD ETF 46429B267 194123 7792479 SH DFND 99 0 0 7792479 ISHARES TR US TRSPRTION 464287192 359 1327 SH DFND 1 0 0 1327 ISHARES TR US TRSPRTION 464287192 490 1814 SH DFND 2 0 0 1814 ISHARES TR US TRSPRTION 464287192 15 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 208 772 SH DFND 8 0 0 772 ISHARES TR US TRSPRTION 464287192 127 472 SH DFND 99 0 0 472 ISHARES TR USD GRN BOND ETF 46435U440 15 304 SH DFND 1 0 0 304 ISHARES TR USD GRN BOND ETF 46435U440 22 438 SH DFND 2 0 0 438 ISHARES TR USD GRN BOND ETF 46435U440 216 4265 SH DFND 6 0 0 4265 ISHARES TR USD GRN BOND ETF 46435U440 14 286 SH DFND 8 0 0 286 ISHARES TR USD GRN BOND ETF 46435U440 28 555 SH DFND 99 0 0 555 ISHARES TR USD INV GRDE ETF 464288620 284 5149 SH DFND 1 0 0 5149 ISHARES TR USD INV GRDE ETF 464288620 408 7417 SH DFND 2 0 0 7417 ISHARES TR USD INV GRDE ETF 464288620 16 293 SH DFND 6 0 0 293 ISHARES TR USD INV GRDE ETF 464288620 42 767 SH DFND 8 0 0 767 ISHARES TR USD INV GRDE ETF 464288620 2267 41179 SH DFND 99 0 0 41179 ISHARES TR VIRTUAL WRK LIFE 46436E585 3 141 SH DFND 8 0 0 141 ISHARES TR YLD OPTIM BD 46434V787 466 19778 SH DFND 1 0 0 19778 ISHARES TR YLD OPTIM BD 46434V787 366 15575 SH DFND 2 0 0 15575 ISHARES TR YLD OPTIM BD 46434V787 12 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 7 310 SH DFND 99 0 0 310 ISHARES TR CALL 20 YR TR BD ETF 464287902 1 4 SH Call DFND 8 0 0 4 ISHARES TR CALL US HOME CONS ETF 464288902 0 7 SH Call DFND 8 0 0 7 ISHARES TR PUT CHINA LG-CAP ETF 464287954 173 200 SH Put DFND 1 0 0 200 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2293 46076 SH DFND 1 0 0 46076 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 55 1100 SH DFND 2 0 0 1100 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 550 11063 SH DFND 6 0 0 11063 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 421 8468 SH DFND 8 0 0 8468 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1027 20640 SH DFND 99 0 0 20640 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10011 201945 SH DFND 1 0 0 201945 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1133 22860 SH DFND 2 0 0 22860 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 842 16994 SH DFND 6 0 0 16994 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26073 525854 SH DFND 8 0 0 525854 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 817 16476 SH DFND 99 0 0 16476 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 49 793 SH DFND 2 0 0 793 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 933 15212 SH DFND 6 0 0 15212 ISHARES U S ETF TR COMMODITY CURVE 46431W564 271 9800 SH DFND 2 0 0 9800 ISHARES U S ETF TR COMMODITY CURVE 46431W564 553 20016 SH DFND 99 0 0 20016 ISHARES U S ETF TR CONSUMER STPLS 46431W671 237 6973 SH DFND 1 0 0 6973 ISHARES U S ETF TR CONSUMER STPLS 46431W671 450 13256 SH DFND 2 0 0 13256 ISHARES U S ETF TR DISCRETIONARY 46431W663 31 710 SH DFND 1 0 0 710 ISHARES U S ETF TR DISCRETIONARY 46431W663 14 312 SH DFND 2 0 0 312 ISHARES U S ETF TR GOLD STRATEGY 46431W614 11 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5423 135305 SH DFND 1 0 0 135305 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2254 56298 SH DFND 2 0 0 56298 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1066 26609 SH DFND 6 0 0 26609 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1891 47220 SH DFND 8 0 0 47220 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 71750 1790846 SH DFND 99 0 0 1790846 ISHARES U S ETF TR HEALTHCARE 46431W689 20 468 SH DFND 1 0 0 468 ISHARES U S ETF TR HEALTHCARE 46431W689 15 340 SH DFND 6 0 0 340 ISHARES U S ETF TR HEALTHCARE 46431W689 0 5 SH DFND 8 0 0 5 ISHARES U S ETF TR INFLATION HEDG 46431W580 638 21972 SH DFND 1 0 0 21972 ISHARES U S ETF TR INFLATION HEDG 46431W580 4 135 SH DFND 2 0 0 135 ISHARES U S ETF TR INFLATION HEDG 46431W580 5 179 SH DFND 8 0 0 179 ISHARES U S ETF TR INFLATION HEDG 46431W580 10 361 SH DFND 99 0 0 361 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3 100 SH DFND 2 0 0 100 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 0 21 SH DFND 1 0 0 21 ISHARES U S ETF TR INT RT HD EMRG 46431W820 234 10381 SH DFND 2 0 0 10381 ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 14 SH DFND 6 0 0 14 ISHARES U S ETF TR INT RT HD LONG 46431W812 38 1586 SH DFND 2 0 0 1586 ISHARES U S ETF TR INT RT HD LONG 46431W812 29 1205 SH DFND 99 0 0 1205 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 5 51 SH DFND 2 0 0 51 ISHARES U S ETF TR INT RT HDG C B 46431W705 865 9244 SH DFND 6 0 0 9244 ISHARES U S ETF TR INT RT HDG C B 46431W705 707 7560 SH DFND 8 0 0 7560 ISHARES U S ETF TR INT RT HDG C B 46431W705 315 3373 SH DFND 99 0 0 3373 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 86 987 SH DFND 1 0 0 987 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9 102 SH DFND 2 0 0 102 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3673 42169 SH DFND 6 0 0 42169 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 107 1231 SH DFND 99 0 0 1231 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 5 150 SH DFND 1 0 0 150 ISHARES U S ETF TR TECHNOLOGY 46431W648 188 3400 SH DFND 1 0 0 3400 ISHARES U S ETF TR TECHNOLOGY 46431W648 919 16661 SH DFND 2 0 0 16661 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 ISSUER DIRECT CORP COM NEW 46520M204 74 2500 SH DFND 1 0 0 2500 ISTAR INC COM 45031U101 36 1547 SH DFND 99 0 0 1547 ISUN INC COM 465246106 16 3800 SH DFND 1 0 0 3800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 390 68307 SH DFND 8 0 0 68307 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 10779 SH DFND 99 0 0 10779 ITERIS INC NEW COM 46564T107 1 404 SH DFND 99 0 0 404 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 3 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 189 3589 SH DFND 99 0 0 3589 ITT INC COM 45073V108 93 1225 SH DFND 1 0 0 1225 ITT INC COM 45073V108 60 801 SH DFND 2 0 0 801 ITT INC COM 45073V108 6 74 SH DFND 6 0 0 74 ITT INC COM 45073V108 6 78 SH DFND 8 0 0 78 ITT INC COM 45073V108 259 3450 SH DFND 99 0 0 3450 ITURAN LOCATION AND CONTROL SHS M6158M104 1 36 SH DFND 1 0 0 36 ITURAN LOCATION AND CONTROL SHS M6158M104 3 123 SH DFND 2 0 0 123 IZEA WORLDWIDE INC COM 46604H105 1 600 SH DFND 8 0 0 600 J & J SNACK FOODS CORP COM 466032109 1 5 SH DFND 2 0 0 5 J & J SNACK FOODS CORP COM 466032109 164 1059 SH DFND 99 0 0 1059 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 14 199 SH DFND 1 0 0 199 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 22 318 SH DFND 2 0 0 318 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 118 1686 SH DFND 6 0 0 1686 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 132 1878 SH DFND 8 0 0 1878 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2245 31990 SH DFND 99 0 0 31990 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 4 65 SH DFND 1 0 0 65 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 13 238 SH DFND 2 0 0 238 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 48 856 SH DFND 6 0 0 856 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 76 1359 SH DFND 8 0 0 1359 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 105 SH DFND 1 0 0 105 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 48 874 SH DFND 2 0 0 874 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 124 2252 SH DFND 6 0 0 2252 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 125 2271 SH DFND 8 0 0 2271 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 752 13530 SH DFND 6 0 0 13530 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 28 499 SH DFND 99 0 0 499 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1 15 SH DFND 99 0 0 15 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 51 624 SH DFND 99 0 0 624 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 178 3504 SH DFND 1 0 0 3504 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 16 305 SH DFND 2 0 0 305 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 56 1111 SH DFND 6 0 0 1111 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 147 2902 SH DFND 8 0 0 2902 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 60 567 SH DFND 6 0 0 567 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3 25 SH DFND 8 0 0 25 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 131 2569 SH DFND 1 0 0 2569 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 143 2792 SH DFND 6 0 0 2792 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH DFND 8 0 0 1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 8 SH DFND 1 0 0 8 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 161 2882 SH DFND 6 0 0 2882 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 19 349 SH DFND 8 0 0 349 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 27 480 SH DFND 2 0 0 480 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 147 2602 SH DFND 6 0 0 2602 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 87 1544 SH DFND 8 0 0 1544 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11 205 SH DFND 99 0 0 205 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2164 49409 SH DFND 6 0 0 49409 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 19 439 SH DFND 8 0 0 439 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 75 1710 SH DFND 99 0 0 1710 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11 116 SH DFND 2 0 0 116 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 76 815 SH DFND 8 0 0 815 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3763 61281 SH DFND 1 0 0 61281 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8597 140015 SH DFND 2 0 0 140015 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10637 173234 SH DFND 6 0 0 173234 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11937 194372 SH DFND 8 0 0 194372 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1929 31395 SH DFND 99 0 0 31395 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 105 2145 SH DFND 6 0 0 2145 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 419 8571 SH DFND 8 0 0 8571 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 352 3371 SH DFND 2 0 0 3371 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 72 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 141 1346 SH DFND 8 0 0 1346 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 12 227 SH DFND 2 0 0 227 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 52 1018 SH DFND 8 0 0 1018 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 16 341 SH DFND 8 0 0 341 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1400 27859 SH DFND 1 0 0 27859 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5709 113551 SH DFND 2 0 0 113551 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 510 10142 SH DFND 6 0 0 10142 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6192 123175 SH DFND 8 0 0 123175 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8888 176792 SH DFND 99 0 0 176792 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1658 32739 SH DFND 1 0 0 32739 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 583 11500 SH DFND 2 0 0 11500 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 445 8791 SH DFND 6 0 0 8791 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1022 20183 SH DFND 8 0 0 20183 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 170 3358 SH DFND 99 0 0 3358 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 215 4249 SH DFND 1 0 0 4249 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2 47 SH DFND 2 0 0 47 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 38 746 SH DFND 8 0 0 746 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 11 315 SH DFND 2 0 0 315 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 694 19798 SH DFND 6 0 0 19798 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 123 3518 SH DFND 8 0 0 3518 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 5 128 SH DFND 2 0 0 128 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1494 38903 SH DFND 8 0 0 38903 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 184 4293 SH DFND 1 0 0 4293 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 237 5528 SH DFND 8 0 0 5528 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 412 11155 SH DFND 1 0 0 11155 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 667 18044 SH DFND 2 0 0 18044 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 78 2100 SH DFND 8 0 0 2100 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 134 3625 SH DFND 99 0 0 3625 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 34 771 SH DFND 6 0 0 771 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 17 384 SH DFND 8 0 0 384 JABIL INC COM 466313103 97 1566 SH DFND 1 0 0 1566 JABIL INC COM 466313103 217 3520 SH DFND 2 0 0 3520 JABIL INC COM 466313103 3 54 SH DFND 6 0 0 54 JABIL INC COM 466313103 31 495 SH DFND 8 0 0 495 JABIL INC COM 466313103 572 9274 SH DFND 99 0 0 9274 JACK IN THE BOX INC COM 466367109 24 258 SH DFND 1 0 0 258 JACK IN THE BOX INC COM 466367109 10 106 SH DFND 2 0 0 106 JACK IN THE BOX INC COM 466367109 12 124 SH DFND 8 0 0 124 JACK IN THE BOX INC COM 466367109 86 918 SH DFND 99 0 0 918 JACKSON FINANCIAL INC COM CL A 46817M107 564 12752 SH DFND 1 0 0 12752 JACKSON FINANCIAL INC COM CL A 46817M107 691 15614 SH DFND 2 0 0 15614 JACKSON FINANCIAL INC COM CL A 46817M107 1080 24414 SH DFND 6 0 0 24414 JACKSON FINANCIAL INC COM CL A 46817M107 40 907 SH DFND 8 0 0 907 JACKSON FINANCIAL INC COM CL A 46817M107 15 339 SH DFND 99 0 0 339 JACOBS ENGR GROUP INC COM 469814107 651 4724 SH DFND 1 0 0 4724 JACOBS ENGR GROUP INC COM 469814107 375 2718 SH DFND 2 0 0 2718 JACOBS ENGR GROUP INC COM 469814107 14 102 SH DFND 6 0 0 102 JACOBS ENGR GROUP INC COM 469814107 183 1331 SH DFND 8 0 0 1331 JACOBS ENGR GROUP INC COM 469814107 699 5069 SH DFND 99 0 0 5069 JAGUAR HEALTH INC COM NEW 47010C607 0 33 SH DFND 2 0 0 33 JAKKS PAC INC COM NEW 47012E403 1 50 SH DFND 2 0 0 50 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 3 SH DFND 1 0 0 3 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 43 1429 SH DFND 2 0 0 1429 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 296 SH DFND 99 0 0 296 JAMES RIV GROUP LTD COM G5005R107 30 1221 SH DFND 99 0 0 1221 JAMF HLDG CORP COM 47074L105 5 150 SH DFND 1 0 0 150 JAMF HLDG CORP COM 47074L105 2 50 SH DFND 6 0 0 50 JAMF HLDG CORP COM 47074L105 21 608 SH DFND 8 0 0 608 JAMF HLDG CORP COM 47074L105 10 290 SH DFND 99 0 0 290 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 31 537 SH DFND 1 0 0 537 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 219 3826 SH DFND 2 0 0 3826 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 37 645 SH DFND 6 0 0 645 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 242 4224 SH DFND 99 0 0 4224 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 102 SH DFND 1 0 0 102 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 321 5273 SH DFND 2 0 0 5273 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 910 14934 SH DFND 8 0 0 14934 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 38 622 SH DFND 99 0 0 622 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 36 SH DFND 1 0 0 36 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1059 21223 SH DFND 2 0 0 21223 JANUS DETROIT STR TR HENDERSON MTG 47103U852 178 3560 SH DFND 8 0 0 3560 JANUS DETROIT STR TR HENDERSON MTG 47103U852 60 1210 SH DFND 99 0 0 1210 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 812 16537 SH DFND 1 0 0 16537 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1529 31163 SH DFND 2 0 0 31163 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 415 8460 SH DFND 6 0 0 8460 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4166 84876 SH DFND 8 0 0 84876 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 377 SH DFND 99 0 0 377 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2038 40580 SH DFND 1 0 0 40580 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 55 1092 SH DFND 2 0 0 1092 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99 1963 SH DFND 8 0 0 1963 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58 1165 SH DFND 99 0 0 1165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 936 SH DFND 1 0 0 936 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 144 4120 SH DFND 2 0 0 4120 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46 1305 SH DFND 99 0 0 1305 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 101 SH DFND 6 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25 2807 SH DFND 99 0 0 2807 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 649 4166 SH DFND 1 0 0 4166 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 30 SH DFND 2 0 0 30 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH DFND 6 0 0 45 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 148 SH DFND 8 0 0 148 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 845 SH DFND 99 0 0 845 JBG SMITH PPTYS COM 46590V100 39 1335 SH DFND 6 0 0 1335 JBG SMITH PPTYS COM 46590V100 5 161 SH DFND 8 0 0 161 JBG SMITH PPTYS COM 46590V100 13 438 SH DFND 99 0 0 438 JD.COM INC SPON ADR CL A 47215P106 56 977 SH DFND 1 0 0 977 JD.COM INC SPON ADR CL A 47215P106 168 2899 SH DFND 2 0 0 2899 JD.COM INC SPON ADR CL A 47215P106 261 4514 SH DFND 6 0 0 4514 JD.COM INC SPON ADR CL A 47215P106 342 5907 SH DFND 8 0 0 5907 JD.COM INC SPON ADR CL A 47215P106 309 5328 SH DFND 99 0 0 5328 JD.COM INC CALL SPON ADR CL A 47215P906 1 1 SH Call DFND 8 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 508 15468 SH DFND 1 0 0 15468 JEFFERIES FINL GROUP INC COM 47233W109 8 251 SH DFND 2 0 0 251 JEFFERIES FINL GROUP INC COM 47233W109 9 268 SH DFND 6 0 0 268 JEFFERIES FINL GROUP INC COM 47233W109 37 1129 SH DFND 8 0 0 1129 JEFFERIES FINL GROUP INC COM 47233W109 129 3926 SH DFND 99 0 0 3926 JELD-WEN HLDG INC COM 47580P103 32 1559 SH DFND 1 0 0 1559 JELD-WEN HLDG INC COM 47580P103 7 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 12 596 SH DFND 99 0 0 596 JETBLUE AWYS CORP COM 477143101 180 12031 SH DFND 1 0 0 12031 JETBLUE AWYS CORP COM 477143101 45 2978 SH DFND 2 0 0 2978 JETBLUE AWYS CORP COM 477143101 18 1227 SH DFND 6 0 0 1227 JETBLUE AWYS CORP COM 477143101 136 9100 SH DFND 8 0 0 9100 JETBLUE AWYS CORP COM 477143101 12 850 SH DFND 99 0 0 850 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 400 SH DFND 1 0 0 400 JFROG LTD ORD SHS M6191J100 35 1314 SH DFND 2 0 0 1314 JFROG LTD ORD SHS M6191J100 0 14 SH DFND 6 0 0 14 JFROG LTD ORD SHS M6191J100 5 182 SH DFND 8 0 0 182 JFROG LTD ORD SHS M6191J100 61 2264 SH DFND 99 0 0 2264 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 184 3792 SH DFND 1 0 0 3792 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48 1000 SH DFND 2 0 0 1000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136 2817 SH DFND 99 0 0 2817 JOANN INC COM 47768J101 1 101 SH DFND 1 0 0 101 JOANN INC COM 47768J101 7 590 SH DFND 2 0 0 590 JOANN INC COM 47768J101 2 221 SH DFND 99 0 0 221 JOBY AVIATION INC COMMON STOCK G65163100 151 22823 SH DFND 1 0 0 22823 JOBY AVIATION INC COMMON STOCK G65163100 11 1600 SH DFND 2 0 0 1600 JOBY AVIATION INC COMMON STOCK G65163100 126 19030 SH DFND 6 0 0 19030 JOBY AVIATION INC COMMON STOCK G65163100 7 1000 SH DFND 8 0 0 1000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 267 SH DFND 1 0 0 267 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 73 SH DFND 2 0 0 73 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 35 SH DFND 8 0 0 35 JOHN BEAN TECHNOLOGIES CORP COM 477839104 196 1657 SH DFND 99 0 0 1657 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 85 3666 SH DFND 99 0 0 3666 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 23 690 SH DFND 2 0 0 690 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 9 286 SH DFND 1 0 0 286 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 2 50 SH DFND 2 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 9 169 SH DFND 1 0 0 169 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 330 6400 SH DFND 8 0 0 6400 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 5 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 30 595 SH DFND 2 0 0 595 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 9 231 SH DFND 1 0 0 231 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 25 660 SH DFND 2 0 0 660 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 513 9026 SH DFND 1 0 0 9026 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 279 4921 SH DFND 2 0 0 4921 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 401 7077 SH DFND 8 0 0 7077 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2589 45645 SH DFND 99 0 0 45645 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 44 1575 SH DFND 1 0 0 1575 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 620 22413 SH DFND 99 0 0 22413 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 44 1385 SH DFND 1 0 0 1385 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11 336 SH DFND 2 0 0 336 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1104 34872 SH DFND 99 0 0 34872 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 24 477 SH DFND 1 0 0 477 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 960 19521 SH DFND 2 0 0 19521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 12 250 SH DFND 8 0 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 15 300 SH DFND 2 0 0 300 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 206 4020 SH DFND 8 0 0 4020 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 65 1259 SH DFND 99 0 0 1259 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 9 174 SH DFND 1 0 0 174 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 37 738 SH DFND 2 0 0 738 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 219 4422 SH DFND 8 0 0 4422 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 54 1086 SH DFND 99 0 0 1086 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4561 86784 SH DFND 1 0 0 86784 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 363 6908 SH DFND 2 0 0 6908 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 325 6187 SH DFND 6 0 0 6187 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2046 38934 SH DFND 8 0 0 38934 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1295 24632 SH DFND 99 0 0 24632 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2 18 SH DFND 1 0 0 18 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 212 2328 SH DFND 2 0 0 2328 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 208 2277 SH DFND 8 0 0 2277 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 77 2234 SH DFND 1 0 0 2234 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 158 SH DFND 2 0 0 158 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 216 6300 SH DFND 6 0 0 6300 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 230 6700 SH DFND 8 0 0 6700 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 302 8781 SH DFND 99 0 0 8781 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 12 500 SH DFND 1 0 0 500 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 276 21251 SH DFND 1 0 0 21251 JOHNSON & JOHNSON COM 478160104 20354 114608 SH DFND 1 0 0 114608 JOHNSON & JOHNSON COM 478160104 14581 82184 SH DFND 2 0 0 82184 JOHNSON & JOHNSON COM 478160104 11821 66656 SH DFND 6 0 0 66656 JOHNSON & JOHNSON COM 478160104 17924 101084 SH DFND 8 0 0 101084 JOHNSON & JOHNSON COM 478160104 17526 98747 SH DFND 99 0 0 98747 JOHNSON & JOHNSON PUT COM 478160954 1 15 SH Put DFND 1 0 0 15 JOHNSON CTLS INTL PLC SHS G51502105 539 8218 SH DFND 1 0 0 8218 JOHNSON CTLS INTL PLC SHS G51502105 926 14117 SH DFND 2 0 0 14117 JOHNSON CTLS INTL PLC SHS G51502105 749 11430 SH DFND 6 0 0 11430 JOHNSON CTLS INTL PLC SHS G51502105 857 13061 SH DFND 8 0 0 13061 JOHNSON CTLS INTL PLC SHS G51502105 2973 45320 SH DFND 99 0 0 45320 JOHNSON OUTDOORS INC CL A 479167108 9 118 SH DFND 99 0 0 118 JOINT CORP COM 47973J102 83 2350 SH DFND 1 0 0 2350 JOINT CORP COM 47973J102 17 491 SH DFND 99 0 0 491 JOINT CORP CALL COM 47973J902 0 1 SH Call DFND 8 0 0 1 JONES LANG LASALLE INC COM 48020Q107 33 137 SH DFND 1 0 0 137 JONES LANG LASALLE INC COM 48020Q107 62 258 SH DFND 2 0 0 258 JONES LANG LASALLE INC COM 48020Q107 5 20 SH DFND 6 0 0 20 JONES LANG LASALLE INC COM 48020Q107 9 37 SH DFND 8 0 0 37 JONES LANG LASALLE INC COM 48020Q107 865 3615 SH DFND 99 0 0 3615 JOUNCE THERAPEUTICS INC COM 481116101 0 32 SH DFND 99 0 0 32 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 2729 SH DFND 1 0 0 2729 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 182 8728 SH DFND 2 0 0 8728 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 93 SH DFND 6 0 0 93 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 429 20529 SH DFND 8 0 0 20529 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 250 SH DFND 99 0 0 250 JPMORGAN CHASE & CO COM 46625H100 20470 150018 SH DFND 1 0 0 150018 JPMORGAN CHASE & CO COM 46625H100 16407 120291 SH DFND 2 0 0 120291 JPMORGAN CHASE & CO COM 46625H100 5720 41944 SH DFND 6 0 0 41944 JPMORGAN CHASE & CO COM 46625H100 16956 124361 SH DFND 8 0 0 124361 JPMORGAN CHASE & CO COM 46625H100 31084 227753 SH DFND 99 0 0 227753 JPMORGAN CHASE & CO CALL COM 46625H900 1 1 SH Call DFND 2 0 0 1 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 2990 SH DFND 1 0 0 2990 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 515 SH DFND 6 0 0 515 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35 3705 SH DFND 8 0 0 3705 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 191 SH DFND 99 0 0 191 JUNIPER NETWORKS INC COM 48203R104 87 2313 SH DFND 1 0 0 2313 JUNIPER NETWORKS INC COM 48203R104 33 882 SH DFND 2 0 0 882 JUNIPER NETWORKS INC COM 48203R104 10 277 SH DFND 8 0 0 277 JUNIPER NETWORKS INC COM 48203R104 761 20442 SH DFND 99 0 0 20442 KADANT INC COM 48282T104 69 355 SH DFND 1 0 0 355 KADANT INC COM 48282T104 10 50 SH DFND 8 0 0 50 KADANT INC COM 48282T104 27 137 SH DFND 99 0 0 137 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 37 SH DFND 1 0 0 37 KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 645 SH DFND 2 0 0 645 KAISER ALUMINUM CORP COM PAR $0.01 483007704 494 5238 SH DFND 99 0 0 5238 KALA PHARMACEUTICALS INC COM 483119103 1 475 SH DFND 99 0 0 475 KALEYRA INC COM 483379103 120 20125 SH DFND 8 0 0 20125 KALVISTA PHARMACEUTICALS INC COM 483497103 1 100 SH DFND 1 0 0 100 KAMAN CORP COM 483548103 3 59 SH DFND 8 0 0 59 KAMAN CORP COM 483548103 24 563 SH DFND 99 0 0 563 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH DFND 2 0 0 200 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1350 SH DFND 6 0 0 1350 KAR AUCTION SVCS INC COM 48238T109 3 139 SH DFND 8 0 0 139 KAR AUCTION SVCS INC COM 48238T109 6 340 SH DFND 99 0 0 340 KARUNA THERAPEUTICS INC COM 48576A100 7 54 SH DFND 99 0 0 54 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 500 SH DFND 1 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH DFND 2 0 0 100 KARYOPHARM THERAPEUTICS INC COM 48576U106 22 3000 SH DFND 8 0 0 3000 KATAPULT HOLDINGS INC COM 485859102 7 2875 SH DFND 1 0 0 2875 KATAPULT HOLDINGS INC COM 485859102 0 80 SH DFND 6 0 0 80 KATAPULT HOLDINGS INC COM 485859102 7 2853 SH DFND 8 0 0 2853 KAYNE ANDERSON ENERGY INFRST COM 486606106 1261 136772 SH DFND 1 0 0 136772 KAYNE ANDERSON ENERGY INFRST COM 486606106 55 6000 SH DFND 2 0 0 6000 KAYNE ANDERSON ENERGY INFRST COM 486606106 2960 321075 SH DFND 8 0 0 321075 KAYNE ANDERSON ENERGY INFRST COM 486606106 29 3154 SH DFND 99 0 0 3154 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 113 13192 SH DFND 1 0 0 13192 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1128 SH DFND 2 0 0 1128 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 730 SH DFND 8 0 0 730 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 364 SH DFND 99 0 0 364 KB FINL GROUP INC SPONSORED ADR 48241A105 10 209 SH DFND 1 0 0 209 KB FINL GROUP INC SPONSORED ADR 48241A105 0 5 SH DFND 2 0 0 5 KB FINL GROUP INC SPONSORED ADR 48241A105 1344 27529 SH DFND 99 0 0 27529 KB HOME COM 48666K109 112 3445 SH DFND 1 0 0 3445 KB HOME COM 48666K109 132 4093 SH DFND 2 0 0 4093 KB HOME COM 48666K109 30 918 SH DFND 8 0 0 918 KB HOME COM 48666K109 458 14138 SH DFND 99 0 0 14138 KBR INC COM 48242W106 11 200 SH DFND 1 0 0 200 KBR INC COM 48242W106 56 1030 SH DFND 2 0 0 1030 KBR INC COM 48242W106 919 16787 SH DFND 6 0 0 16787 KBR INC COM 48242W106 54 979 SH DFND 8 0 0 979 KBR INC COM 48242W106 40 739 SH DFND 99 0 0 739 KE HLDGS INC SPONSORED ADS 482497104 20 1655 SH DFND 1 0 0 1655 KE HLDGS INC SPONSORED ADS 482497104 0 12 SH DFND 6 0 0 12 KE HLDGS INC SPONSORED ADS 482497104 1 107 SH DFND 99 0 0 107 KEARNY FINL CORP MD COM 48716P108 1 80 SH DFND 2 0 0 80 KEARNY FINL CORP MD COM 48716P108 8 591 SH DFND 6 0 0 591 KELLOGG CO COM 487836108 457 7084 SH DFND 1 0 0 7084 KELLOGG CO COM 487836108 344 5338 SH DFND 2 0 0 5338 KELLOGG CO COM 487836108 232 3596 SH DFND 6 0 0 3596 KELLOGG CO COM 487836108 406 6293 SH DFND 8 0 0 6293 KELLOGG CO COM 487836108 1419 21991 SH DFND 99 0 0 21991 KELLY SVCS INC CL A 488152208 11 525 SH DFND 1 0 0 525 KELLY SVCS INC CL A 488152208 0 5 SH DFND 2 0 0 5 KELLY SVCS INC CL B 488152307 0 7 SH DFND 6 0 0 7 KEMPER CORP COM 488401100 23 420 SH DFND 99 0 0 420 KEMPHARM INC COM NEW 488445206 1 125 SH DFND 1 0 0 125 KEMPHARM INC COM NEW 488445206 2 300 SH DFND 2 0 0 300 KEMPHARM INC COM NEW 488445206 18 3555 SH DFND 6 0 0 3555 KENNAMETAL INC COM 489170100 1 22 SH DFND 1 0 0 22 KENNAMETAL INC COM 489170100 4 119 SH DFND 99 0 0 119 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 191 SH DFND 1 0 0 191 KENNEDY-WILSON HOLDINGS INC COM 489398107 412 16896 SH DFND 99 0 0 16896 KEURIG DR PEPPER INC COM 49271V100 220 5792 SH DFND 1 0 0 5792 KEURIG DR PEPPER INC COM 49271V100 197 5183 SH DFND 2 0 0 5183 KEURIG DR PEPPER INC COM 49271V100 10 275 SH DFND 6 0 0 275 KEURIG DR PEPPER INC COM 49271V100 139 3663 SH DFND 8 0 0 3663 KEURIG DR PEPPER INC COM 49271V100 1937 51078 SH DFND 99 0 0 51078 KEY TRONIC CORP COM 493144109 4 665 SH DFND 1 0 0 665 KEYCORP COM 493267108 552 24655 SH DFND 1 0 0 24655 KEYCORP COM 493267108 394 17613 SH DFND 2 0 0 17613 KEYCORP COM 493267108 205 9141 SH DFND 6 0 0 9141 KEYCORP COM 493267108 325 14512 SH DFND 8 0 0 14512 KEYCORP COM 493267108 3566 159317 SH DFND 99 0 0 159317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 800 5067 SH DFND 1 0 0 5067 KEYSIGHT TECHNOLOGIES INC COM 49338L103 326 2063 SH DFND 2 0 0 2063 KEYSIGHT TECHNOLOGIES INC COM 49338L103 686 4346 SH DFND 6 0 0 4346 KEYSIGHT TECHNOLOGIES INC COM 49338L103 507 3211 SH DFND 8 0 0 3211 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4323 27367 SH DFND 99 0 0 27367 KEZAR LIFE SCIENCES INC COM 49372L100 1 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 4 60 SH DFND 1 0 0 60 KFORCE INC COM 493732101 3 40 SH DFND 6 0 0 40 KFORCE INC COM 493732101 432 5841 SH DFND 8 0 0 5841 KFORCE INC COM 493732101 180 2426 SH DFND 99 0 0 2426 KILROY RLTY CORP COM 49427F108 57 751 SH DFND 99 0 0 751 KIMBALL ELECTRONICS INC COM 49428J109 22 1059 SH DFND 99 0 0 1059 KIMBELL RTY PARTNERS LP UNIT 49435R102 9 550 SH DFND 2 0 0 550 KIMBELL RTY PARTNERS LP UNIT 49435R102 24 1500 SH DFND 6 0 0 1500 KIMBELL RTY PARTNERS LP UNIT 49435R102 26 1575 SH DFND 8 0 0 1575 KIMBERLY-CLARK CORP COM 494368103 953 7725 SH DFND 1 0 0 7725 KIMBERLY-CLARK CORP COM 494368103 2782 22575 SH DFND 2 0 0 22575 KIMBERLY-CLARK CORP COM 494368103 1707 13848 SH DFND 6 0 0 13848 KIMBERLY-CLARK CORP COM 494368103 2808 22797 SH DFND 8 0 0 22797 KIMBERLY-CLARK CORP COM 494368103 2620 21247 SH DFND 99 0 0 21247 KIMCO RLTY CORP COM 49446R109 211 8521 SH DFND 1 0 0 8521 KIMCO RLTY CORP COM 49446R109 117 4755 SH DFND 2 0 0 4755 KIMCO RLTY CORP COM 49446R109 136 5496 SH DFND 8 0 0 5496 KIMCO RLTY CORP COM 49446R109 165 6660 SH DFND 99 0 0 6660 KINDER MORGAN INC DEL COM 49456B101 2775 146723 SH DFND 1 0 0 146723 KINDER MORGAN INC DEL COM 49456B101 2209 116786 SH DFND 2 0 0 116786 KINDER MORGAN INC DEL COM 49456B101 646 34160 SH DFND 6 0 0 34160 KINDER MORGAN INC DEL COM 49456B101 1822 96360 SH DFND 8 0 0 96360 KINDER MORGAN INC DEL COM 49456B101 1896 100250 SH DFND 99 0 0 100250 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19 3240 SH DFND 1 0 0 3240 KINGSWAY FINL SVCS INC COM NEW 496904202 116 21000 SH DFND 1 0 0 21000 KINNATE BIOPHARMA INC COM 49705R105 0 26 SH DFND 99 0 0 26 KINROSS GOLD CORP COM 496902404 50 8441 SH DFND 1 0 0 8441 KINROSS GOLD CORP COM 496902404 44 7414 SH DFND 2 0 0 7414 KINROSS GOLD CORP COM 496902404 182 30900 SH DFND 6 0 0 30900 KINROSS GOLD CORP COM 496902404 213 36207 SH DFND 8 0 0 36207 KINROSS GOLD CORP COM 496902404 20 3382 SH DFND 99 0 0 3382 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 200 SH DFND 1 0 0 200 KINSALE CAP GROUP INC COM 49714P108 122 537 SH DFND 1 0 0 537 KINSALE CAP GROUP INC COM 49714P108 2 8 SH DFND 2 0 0 8 KINSALE CAP GROUP INC COM 49714P108 1349 5918 SH DFND 6 0 0 5918 KINSALE CAP GROUP INC COM 49714P108 1616 7087 SH DFND 99 0 0 7087 KINTARA THERAPEUTICS INC COM 49720K101 19 47415 SH DFND 1 0 0 47415 KINTARA THERAPEUTICS INC COM 49720K101 10 25192 SH DFND 2 0 0 25192 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 1000 SH DFND 1 0 0 1000 KIRBY CORP COM 497266106 8 110 SH DFND 2 0 0 110 KIRBY CORP COM 497266106 32 447 SH DFND 6 0 0 447 KIRBY CORP COM 497266106 169 2339 SH DFND 8 0 0 2339 KIRBY CORP COM 497266106 18 254 SH DFND 99 0 0 254 KIRKLANDS INC COM 497498105 1 117 SH DFND 1 0 0 117 KIRKLANDS INC COM 497498105 7 800 SH DFND 2 0 0 800 KIRKLANDS INC COM 497498105 0 25 SH DFND 6 0 0 25 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 15 1500 SH DFND 2 0 0 1500 KITE RLTY GROUP TR COM NEW 49803T300 658 28911 SH DFND 1 0 0 28911 KITE RLTY GROUP TR COM NEW 49803T300 484 21253 SH DFND 2 0 0 21253 KITE RLTY GROUP TR COM NEW 49803T300 163 7146 SH DFND 6 0 0 7146 KITE RLTY GROUP TR COM NEW 49803T300 6 281 SH DFND 8 0 0 281 KITE RLTY GROUP TR COM NEW 49803T300 95 4156 SH DFND 99 0 0 4156 KKR & CO INC 6% MCONV PFD C 48251W401 5 67 SH DFND 99 0 0 67 KKR & CO INC COM 48251W104 4112 70313 SH DFND 1 0 0 70313 KKR & CO INC COM 48251W104 463 7921 SH DFND 2 0 0 7921 KKR & CO INC COM 48251W104 29 500 SH DFND 6 0 0 500 KKR & CO INC COM 48251W104 344 5892 SH DFND 8 0 0 5892 KKR & CO INC COM 48251W104 1264 21618 SH DFND 99 0 0 21618 KKR INCOME OPPORTUNITIES FD COM 48249T106 33 2259 SH DFND 1 0 0 2259 KKR INCOME OPPORTUNITIES FD COM 48249T106 28 1936 SH DFND 2 0 0 1936 KKR INCOME OPPORTUNITIES FD COM 48249T106 25 1748 SH DFND 8 0 0 1748 KKR REAL ESTATE FIN TR INC COM 48251K100 209 10136 SH DFND 1 0 0 10136 KKR REAL ESTATE FIN TR INC COM 48251K100 14 700 SH DFND 2 0 0 700 KKR REAL ESTATE FIN TR INC COM 48251K100 8 400 SH DFND 6 0 0 400 KKR REAL ESTATE FIN TR INC COM 48251K100 306 14856 SH DFND 8 0 0 14856 KLA CORP COM NEW 482480100 798 2179 SH DFND 1 0 0 2179 KLA CORP COM NEW 482480100 368 1003 SH DFND 2 0 0 1003 KLA CORP COM NEW 482480100 1088 2972 SH DFND 6 0 0 2972 KLA CORP COM NEW 482480100 301 821 SH DFND 8 0 0 821 KLA CORP COM NEW 482480100 6305 17208 SH DFND 99 0 0 17208 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH DFND 2 0 0 18 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51 1016 SH DFND 1 0 0 1016 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 123 SH DFND 2 0 0 123 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 119 SH DFND 6 0 0 119 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 1000 SH DFND 8 0 0 1000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 102 2010 SH DFND 99 0 0 2010 KNIGHTSCOPE INC CLASS A COM 49907V102 4 822 SH DFND 1 0 0 822 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 49 2924 SH DFND 1 0 0 2924 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 72 4279 SH DFND 2 0 0 4279 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34 2000 SH DFND 8 0 0 2000 KNOWBE4 INC CL A 49926T104 18 764 SH DFND 99 0 0 764 KNOWLES CORP COM 49926D109 101 4696 SH DFND 1 0 0 4696 KNOWLES CORP COM 49926D109 77 3584 SH DFND 99 0 0 3584 KODIAK SCIENCES INC COM 50015M109 11 1390 SH DFND 1 0 0 1390 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 2 0 0 6 KOHLS CORP COM 500255104 134 2223 SH DFND 1 0 0 2223 KOHLS CORP COM 500255104 24 400 SH DFND 2 0 0 400 KOHLS CORP COM 500255104 0 5 SH DFND 6 0 0 5 KOHLS CORP COM 500255104 234 3869 SH DFND 8 0 0 3869 KOHLS CORP COM 500255104 191 3167 SH DFND 99 0 0 3167 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40 1292 SH DFND 1 0 0 1292 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67 2174 SH DFND 2 0 0 2174 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 6 SH DFND 6 0 0 6 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 10 SH DFND 8 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1411 46200 SH DFND 99 0 0 46200 KONTOOR BRANDS INC COM 50050N103 37 883 SH DFND 1 0 0 883 KONTOOR BRANDS INC COM 50050N103 9 209 SH DFND 2 0 0 209 KONTOOR BRANDS INC COM 50050N103 2 39 SH DFND 6 0 0 39 KONTOOR BRANDS INC COM 50050N103 35 852 SH DFND 8 0 0 852 KONTOOR BRANDS INC COM 50050N103 125 3024 SH DFND 99 0 0 3024 KOPIN CORP COM 500600101 7 2800 SH DFND 2 0 0 2800 KOPIN CORP COM 500600101 1 300 SH DFND 6 0 0 300 KOPIN CORP COM 500600101 26 10195 SH DFND 8 0 0 10195 KOPPERS HOLDINGS INC COM 50060P106 14 500 SH DFND 2 0 0 500 KOPPERS HOLDINGS INC COM 50060P106 3 100 SH DFND 99 0 0 100 KORN FERRY COM NEW 500643200 276 4245 SH DFND 2 0 0 4245 KORN FERRY COM NEW 500643200 475 7313 SH DFND 99 0 0 7313 KORNIT DIGITAL LTD SHS M6372Q113 6 73 SH DFND 1 0 0 73 KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH DFND 6 0 0 2 KORNIT DIGITAL LTD SHS M6372Q113 293 3551 SH DFND 99 0 0 3551 KOSMOS ENERGY LTD COM 500688106 4 500 SH DFND 1 0 0 500 KOSMOS ENERGY LTD COM 500688106 5 650 SH DFND 99 0 0 650 KRAFT HEINZ CO COM 500754106 1854 47049 SH DFND 1 0 0 47049 KRAFT HEINZ CO COM 500754106 1079 27367 SH DFND 2 0 0 27367 KRAFT HEINZ CO COM 500754106 221 5611 SH DFND 6 0 0 5611 KRAFT HEINZ CO COM 500754106 694 17628 SH DFND 8 0 0 17628 KRAFT HEINZ CO COM 500754106 1703 43241 SH DFND 99 0 0 43241 KRANESHARES TR BLOOMBERG CHIINA 500767702 15 432 SH DFND 1 0 0 432 KRANESHARES TR BOSERA MSCI CHIN 500767405 52 1430 SH DFND 1 0 0 1430 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 187 SH DFND 2 0 0 187 KRANESHARES TR BOSERA MSCI CHIN 500767405 13 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CHIN 500767405 9 240 SH DFND 8 0 0 240 KRANESHARES TR CICC CHINA 100 500767207 2 84 SH DFND 2 0 0 84 KRANESHARES TR CSI CHI INTERNET 500767306 226 7916 SH DFND 1 0 0 7916 KRANESHARES TR CSI CHI INTERNET 500767306 1430 50156 SH DFND 2 0 0 50156 KRANESHARES TR CSI CHI INTERNET 500767306 162 5683 SH DFND 6 0 0 5683 KRANESHARES TR CSI CHI INTERNET 500767306 143 5024 SH DFND 8 0 0 5024 KRANESHARES TR CSI CHI INTERNET 500767306 124 4355 SH DFND 99 0 0 4355 KRANESHARES TR ELEC VEH FUTUR 500767827 177 4497 SH DFND 1 0 0 4497 KRANESHARES TR ELEC VEH FUTUR 500767827 135 3413 SH DFND 2 0 0 3413 KRANESHARES TR ELEC VEH FUTUR 500767827 522 13232 SH DFND 6 0 0 13232 KRANESHARES TR ELEC VEH FUTUR 500767827 269 6825 SH DFND 8 0 0 6825 KRANESHARES TR ELEC VEH FUTUR 500767827 25 645 SH DFND 99 0 0 645 KRANESHARES TR EMRNG MKT CONS 500767876 14 793 SH DFND 2 0 0 793 KRANESHARES TR EMRNG MKT CONS 500767876 7 365 SH DFND 6 0 0 365 KRANESHARES TR EMRNG MKT CONS 500767876 9 500 SH DFND 8 0 0 500 KRANESHARES TR GLOBAL CARB STRA 500767678 197 4226 SH DFND 1 0 0 4226 KRANESHARES TR GLOBAL CARB STRA 500767678 3 58 SH DFND 2 0 0 58 KRANESHARES TR GLOBAL CARB STRA 500767678 15 325 SH DFND 6 0 0 325 KRANESHARES TR GLOBAL CARB STRA 500767678 61 1306 SH DFND 8 0 0 1306 KRANESHARES TR KFA MOUNT LUCAS 500767652 0 10 SH DFND 1 0 0 10 KRANESHARES TR MSCI ALL CHINA 500767801 11 450 SH DFND 6 0 0 450 KRANESHARES TR MSCI CHINA CLEAN 500767850 1 37 SH DFND 8 0 0 37 KRANESHARES TR MSCI EMG EX CH 500767769 3 101 SH DFND 1 0 0 101 KRANESHARES TR MSCI EMG EX CH 500767769 26 885 SH DFND 2 0 0 885 KRANESHARES TR QUADRATIC DEFLA 500767587 27 1046 SH DFND 8 0 0 1046 KRANESHARES TR QUADRTC INT RT 500767736 1749 68206 SH DFND 1 0 0 68206 KRANESHARES TR QUADRTC INT RT 500767736 348 13562 SH DFND 2 0 0 13562 KRANESHARES TR QUADRTC INT RT 500767736 2293 89502 SH DFND 6 0 0 89502 KRANESHARES TR QUADRTC INT RT 500767736 351 13685 SH DFND 8 0 0 13685 KRANESHARES TR QUADRTC INT RT 500767736 45 1759 SH DFND 99 0 0 1759 KRANESHARES TR SSE STAR MRKT 50 500767694 8 450 SH DFND 1 0 0 450 KRANESHARES TR SSE STAR MRKT 50 500767694 20 1075 SH DFND 2 0 0 1075 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3149 SH DFND 1 0 0 3149 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1114 SH DFND 2 0 0 1114 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 2327 SH DFND 6 0 0 2327 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 2500 SH DFND 8 0 0 2500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 349 17049 SH DFND 99 0 0 17049 KRISPY KREME INC COM 50101L106 29 1950 SH DFND 1 0 0 1950 KRISPY KREME INC COM 50101L106 2 125 SH DFND 2 0 0 125 KRISPY KREME INC COM 50101L106 0 16 SH DFND 6 0 0 16 KRISPY KREME INC COM 50101L106 34 2239 SH DFND 99 0 0 2239 KROGER CO COM 501044101 1976 34440 SH DFND 1 0 0 34440 KROGER CO COM 501044101 1693 29500 SH DFND 2 0 0 29500 KROGER CO COM 501044101 904 15760 SH DFND 6 0 0 15760 KROGER CO COM 501044101 937 16334 SH DFND 8 0 0 16334 KROGER CO COM 501044101 1908 33229 SH DFND 99 0 0 33229 KRONOS WORLDWIDE INC COM 50105F105 3 220 SH DFND 1 0 0 220 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 1 39 SH DFND 99 0 0 39 KRYSTAL BIOTECH INC COM 501147102 7 100 SH DFND 99 0 0 100 KT CORP SPONSORED ADR 48268K101 4 279 SH DFND 1 0 0 279 KT CORP SPONSORED ADR 48268K101 74 5217 SH DFND 99 0 0 5217 KUBIENT INC COM 50116V107 26 15000 SH DFND 2 0 0 15000 KULICKE & SOFFA INDS INC COM 501242101 107 1923 SH DFND 1 0 0 1923 KULICKE & SOFFA INDS INC COM 501242101 141 2520 SH DFND 2 0 0 2520 KULICKE & SOFFA INDS INC COM 501242101 671 11975 SH DFND 6 0 0 11975 KULICKE & SOFFA INDS INC COM 501242101 18 329 SH DFND 8 0 0 329 KULICKE & SOFFA INDS INC COM 501242101 494 8828 SH DFND 99 0 0 8828 KURA ONCOLOGY INC COM 50127T109 2 96 SH DFND 99 0 0 96 KURA SUSHI USA INC CL A COM 501270102 9 172 SH DFND 99 0 0 172 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 99 7579 SH DFND 1 0 0 7579 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88 6690 SH DFND 2 0 0 6690 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1151 SH DFND 6 0 0 1151 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47 3580 SH DFND 8 0 0 3580 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 777 SH DFND 99 0 0 777 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 800 SH DFND 2 0 0 800 L3HARRIS TECHNOLOGIES INC COM 502431109 1737 6982 SH DFND 1 0 0 6982 L3HARRIS TECHNOLOGIES INC COM 502431109 1944 7809 SH DFND 2 0 0 7809 L3HARRIS TECHNOLOGIES INC COM 502431109 500 2010 SH DFND 6 0 0 2010 L3HARRIS TECHNOLOGIES INC COM 502431109 676 2719 SH DFND 8 0 0 2719 L3HARRIS TECHNOLOGIES INC COM 502431109 2586 10382 SH DFND 99 0 0 10382 LA Z BOY INC COM 505336107 2 81 SH DFND 2 0 0 81 LA Z BOY INC COM 505336107 93 3513 SH DFND 99 0 0 3513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 823 SH DFND 1 0 0 823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 244 SH DFND 2 0 0 244 LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 2261 SH DFND 6 0 0 2261 LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 1959 SH DFND 8 0 0 1959 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4889 18547 SH DFND 99 0 0 18547 LADDER CAP CORP CL A 505743104 25 2115 SH DFND 1 0 0 2115 LADDER CAP CORP CL A 505743104 14 1219 SH DFND 2 0 0 1219 LADDER CAP CORP CL A 505743104 5 403 SH DFND 6 0 0 403 LADDER CAP CORP CL A 505743104 50 4212 SH DFND 8 0 0 4212 LADDER CAP CORP CL A 505743104 31 2662 SH DFND 99 0 0 2662 LAIRD SUPERFOOD INC COM STK 50736T102 0 100 SH DFND 2 0 0 100 LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH DFND 8 0 0 37 LAKE SHORE BANCORP INC COM 510700107 6 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 20 1186 SH DFND 1 0 0 1186 LAKELAND BANCORP INC COM 511637100 2 91 SH DFND 2 0 0 91 LAKELAND BANCORP INC COM 511637100 9 533 SH DFND 6 0 0 533 LAKELAND BANCORP INC COM 511637100 1 88 SH DFND 99 0 0 88 LAKELAND FINL CORP COM 511656100 9 127 SH DFND 1 0 0 127 LAKELAND FINL CORP COM 511656100 11 157 SH DFND 2 0 0 157 LAKELAND FINL CORP COM 511656100 616 8430 SH DFND 99 0 0 8430 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 2425 4506 SH DFND 1 0 0 4506 LAM RESEARCH CORP COM 512807108 713 1320 SH DFND 2 0 0 1320 LAM RESEARCH CORP COM 512807108 553 1028 SH DFND 6 0 0 1028 LAM RESEARCH CORP COM 512807108 2440 4539 SH DFND 8 0 0 4539 LAM RESEARCH CORP COM 512807108 8986 16705 SH DFND 99 0 0 16705 LAM RESEARCH CORP CALL COM 512807908 6 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 176 1521 SH DFND 1 0 0 1521 LAMAR ADVERTISING CO NEW CL A 512816109 43 375 SH DFND 2 0 0 375 LAMAR ADVERTISING CO NEW CL A 512816109 731 6289 SH DFND 6 0 0 6289 LAMAR ADVERTISING CO NEW CL A 512816109 163 1406 SH DFND 8 0 0 1406 LAMAR ADVERTISING CO NEW CL A 512816109 475 4081 SH DFND 99 0 0 4081 LAMB WESTON HLDGS INC COM 513272104 40 667 SH DFND 1 0 0 667 LAMB WESTON HLDGS INC COM 513272104 415 6917 SH DFND 2 0 0 6917 LAMB WESTON HLDGS INC COM 513272104 603 10066 SH DFND 6 0 0 10066 LAMB WESTON HLDGS INC COM 513272104 130 2169 SH DFND 8 0 0 2169 LAMB WESTON HLDGS INC COM 513272104 1295 21621 SH DFND 99 0 0 21621 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 2 0 0 7 LANCASTER COLONY CORP COM 513847103 123 824 SH DFND 99 0 0 824 LANDMARK BANCORP INC COM 51504L107 20 757 SH DFND 8 0 0 757 LANDOS BIOPHARMA INC COM 515069102 1 418 SH DFND 8 0 0 418 LANDS END INC NEW COM 51509F105 11 662 SH DFND 6 0 0 662 LANDS END INC NEW COM 51509F105 0 29 SH DFND 99 0 0 29 LANDSTAR SYS INC COM 515098101 6 42 SH DFND 1 0 0 42 LANDSTAR SYS INC COM 515098101 25 164 SH DFND 2 0 0 164 LANDSTAR SYS INC COM 515098101 93 619 SH DFND 6 0 0 619 LANDSTAR SYS INC COM 515098101 27 180 SH DFND 8 0 0 180 LANDSTAR SYS INC COM 515098101 1100 7290 SH DFND 99 0 0 7290 LANNET INC COM 516012101 0 9 SH DFND 1 0 0 9 LANTERN PHARMA INC COM 51654W101 22 3075 SH DFND 99 0 0 3075 LANTHEUS HLDGS INC COM 516544103 845 15283 SH DFND 6 0 0 15283 LANTHEUS HLDGS INC COM 516544103 9 155 SH DFND 8 0 0 155 LANTHEUS HLDGS INC COM 516544103 183 3303 SH DFND 99 0 0 3303 LAREDO PETROLEUM INC COM 516806205 1 14 SH DFND 99 0 0 14 LARGO INC COM 517097101 2 170 SH DFND 8 0 0 170 LAS VEGAS SANDS CORP COM 517834107 139 3570 SH DFND 1 0 0 3570 LAS VEGAS SANDS CORP COM 517834107 1089 28005 SH DFND 2 0 0 28005 LAS VEGAS SANDS CORP COM 517834107 760 19555 SH DFND 6 0 0 19555 LAS VEGAS SANDS CORP COM 517834107 413 10628 SH DFND 8 0 0 10628 LAS VEGAS SANDS CORP COM 517834107 376 9668 SH DFND 99 0 0 9668 LATCH INC *W EXP 06/04/202 51818V114 0 700 SH DFND 2 0 0 700 LATCH INC COM 51818V106 17 4050 SH DFND 1 0 0 4050 LATCH INC COM 51818V106 5 1100 SH DFND 2 0 0 1100 LATCH INC COM 51818V106 4 1000 SH DFND 8 0 0 1000 LATHAM GROUP INC COM 51819L107 6 450 SH DFND 1 0 0 450 LATHAM GROUP INC COM 51819L107 1044 78843 SH DFND 99 0 0 78843 LATTICE SEMICONDUCTOR CORP COM 518415104 752 12344 SH DFND 1 0 0 12344 LATTICE SEMICONDUCTOR CORP COM 518415104 91 1500 SH DFND 2 0 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 37 604 SH DFND 6 0 0 604 LATTICE SEMICONDUCTOR CORP COM 518415104 2 25 SH DFND 8 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 756 12399 SH DFND 99 0 0 12399 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 656 SH DFND 1 0 0 656 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 255 SH DFND 2 0 0 255 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37 1258 SH DFND 6 0 0 1258 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8027 275663 SH DFND 8 0 0 275663 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1636 38862 SH DFND 2 0 0 38862 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 89 2102 SH DFND 6 0 0 2102 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8305 197269 SH DFND 8 0 0 197269 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17 732 SH DFND 2 0 0 732 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 26 1099 SH DFND 6 0 0 1099 LAUDER ESTEE COS INC CL A 518439104 2384 8756 SH DFND 1 0 0 8756 LAUDER ESTEE COS INC CL A 518439104 819 3009 SH DFND 2 0 0 3009 LAUDER ESTEE COS INC CL A 518439104 153 561 SH DFND 6 0 0 561 LAUDER ESTEE COS INC CL A 518439104 457 1678 SH DFND 8 0 0 1678 LAUDER ESTEE COS INC CL A 518439104 3126 11463 SH DFND 99 0 0 11463 LAUDER ESTEE COS INC CALL CL A 518439904 3 1 SH Call DFND 8 0 0 1 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 64 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 69 3827 SH DFND 2 0 0 3827 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 618 SH DFND 6 0 0 618 LAZARD LTD SHS A G54050102 51 1492 SH DFND 1 0 0 1492 LAZARD LTD SHS A G54050102 35 1025 SH DFND 2 0 0 1025 LAZARD LTD SHS A G54050102 14 400 SH DFND 8 0 0 400 LAZARD LTD SHS A G54050102 55 1606 SH DFND 99 0 0 1606 LAZYDAYS HLDGS INC COM 52110H100 0 20 SH DFND 2 0 0 20 LCI INDS COM 50189K103 8 80 SH DFND 1 0 0 80 LCI INDS COM 50189K103 2 18 SH DFND 6 0 0 18 LCI INDS COM 50189K103 4 38 SH DFND 8 0 0 38 LCI INDS COM 50189K103 77 740 SH DFND 99 0 0 740 LEAFLY HOLDINGS INC COM 52178J105 2 280 SH DFND 1 0 0 280 LEAFLY HOLDINGS INC COM 52178J105 91 11000 SH DFND 8 0 0 11000 LEAP THERAPEUTICS INC COM 52187K101 9 5325 SH DFND 8 0 0 5325 LEAR CORP COM NEW 521865204 29 201 SH DFND 1 0 0 201 LEAR CORP COM NEW 521865204 170 1191 SH DFND 2 0 0 1191 LEAR CORP COM NEW 521865204 165 1156 SH DFND 8 0 0 1156 LEAR CORP COM NEW 521865204 192 1348 SH DFND 99 0 0 1348 LEGACY HOUSING CORP COM 52472M101 10 470 SH DFND 1 0 0 470 LEGALZOOM COM INC COM 52466B103 8 550 SH DFND 1 0 0 550 LEGALZOOM COM INC COM 52466B103 2 117 SH DFND 2 0 0 117 LEGALZOOM COM INC COM 52466B103 0 22 SH DFND 6 0 0 22 LEGALZOOM COM INC COM 52466B103 4 280 SH DFND 99 0 0 280 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 21 397 SH DFND 8 0 0 397 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 97 1813 SH DFND 99 0 0 1813 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 12 279 SH DFND 1 0 0 279 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 17 401 SH DFND 2 0 0 401 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 7 166 SH DFND 8 0 0 166 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 6 139 SH DFND 99 0 0 139 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 7 159 SH DFND 8 0 0 159 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 91 2008 SH DFND 99 0 0 2008 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 287 10655 SH DFND 1 0 0 10655 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 19 690 SH DFND 2 0 0 690 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 216 8000 SH DFND 6 0 0 8000 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 26 961 SH DFND 99 0 0 961 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 103 2606 SH DFND 1 0 0 2606 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 76 1915 SH DFND 2 0 0 1915 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 212 5330 SH DFND 6 0 0 5330 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 44 1110 SH DFND 8 0 0 1110 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 3 115 SH DFND 1 0 0 115 LEGGETT & PLATT INC COM 524660107 196 5633 SH DFND 1 0 0 5633 LEGGETT & PLATT INC COM 524660107 534 15358 SH DFND 2 0 0 15358 LEGGETT & PLATT INC COM 524660107 511 14669 SH DFND 6 0 0 14669 LEGGETT & PLATT INC COM 524660107 1564 44952 SH DFND 8 0 0 44952 LEGGETT & PLATT INC COM 524660107 2171 62352 SH DFND 99 0 0 62352 LEIDOS HOLDINGS INC COM 525327102 90 836 SH DFND 1 0 0 836 LEIDOS HOLDINGS INC COM 525327102 87 803 SH DFND 2 0 0 803 LEIDOS HOLDINGS INC COM 525327102 84 776 SH DFND 6 0 0 776 LEIDOS HOLDINGS INC COM 525327102 228 2109 SH DFND 8 0 0 2109 LEIDOS HOLDINGS INC COM 525327102 257 2373 SH DFND 99 0 0 2373 LEMAITRE VASCULAR INC COM 525558201 9 192 SH DFND 1 0 0 192 LEMAITRE VASCULAR INC COM 525558201 781 16807 SH DFND 99 0 0 16807 LEMONADE INC COM 52567D107 123 4685 SH DFND 1 0 0 4685 LEMONADE INC COM 52567D107 94 3573 SH DFND 2 0 0 3573 LEMONADE INC COM 52567D107 1 30 SH DFND 6 0 0 30 LEMONADE INC COM 52567D107 84 3194 SH DFND 8 0 0 3194 LEMONADE INC COM 52567D107 2 71 SH DFND 99 0 0 71 LEMONADE INC CALL COM 52567D907 0 1 SH Call DFND 8 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 3 180 SH DFND 2 0 0 180 LENDINGCLUB CORP COM NEW 52603A208 161 10212 SH DFND 6 0 0 10212 LENDINGCLUB CORP COM NEW 52603A208 38 2382 SH DFND 8 0 0 2382 LENDINGCLUB CORP COM NEW 52603A208 35 2210 SH DFND 99 0 0 2210 LENDINGTREE INC NEW COM 52603B107 19 152 SH DFND 1 0 0 152 LENDINGTREE INC NEW COM 52603B107 0 3 SH DFND 6 0 0 3 LENDINGTREE INC NEW COM 52603B107 8 71 SH DFND 8 0 0 71 LENDINGTREE INC NEW COM 52603B107 270 2253 SH DFND 99 0 0 2253 LENNAR CORP CL A 526057104 183 2252 SH DFND 1 0 0 2252 LENNAR CORP CL A 526057104 93 1151 SH DFND 2 0 0 1151 LENNAR CORP CL A 526057104 146 1796 SH DFND 6 0 0 1796 LENNAR CORP CL A 526057104 179 2199 SH DFND 8 0 0 2199 LENNAR CORP CL A 526057104 1240 15234 SH DFND 99 0 0 15234 LENNAR CORP CL B 526057302 80 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 51 747 SH DFND 99 0 0 747 LENNOX INTL INC COM 526107107 61 238 SH DFND 2 0 0 238 LENNOX INTL INC COM 526107107 71 274 SH DFND 6 0 0 274 LENNOX INTL INC COM 526107107 10 38 SH DFND 8 0 0 38 LENNOX INTL INC COM 526107107 2056 7967 SH DFND 99 0 0 7967 LENSAR INC COM 52634L108 1 102 SH DFND 2 0 0 102 LENSAR INC COM 52634L108 1 92 SH DFND 8 0 0 92 LESLIES INC COM 527064109 1 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 19 957 SH DFND 2 0 0 957 LESLIES INC COM 527064109 249 12866 SH DFND 99 0 0 12866 LEVEL ONE BANCORP INC COM 52730D208 202 5054 SH DFND 1 0 0 5054 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 600 SH DFND 1 0 0 600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 157 7950 SH DFND 2 0 0 7950 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1520 SH DFND 6 0 0 1520 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41 2094 SH DFND 8 0 0 2094 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28 1407 SH DFND 99 0 0 1407 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 203 SH DFND 1 0 0 203 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 200 SH DFND 8 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1131 SH DFND 99 0 0 1131 LEXINFINTECH HLDGS LTD ADR 528877103 5 1750 SH DFND 2 0 0 1750 LEXINFINTECH HLDGS LTD ADR 528877103 1 200 SH DFND 8 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 131 SH DFND 99 0 0 131 LGI HOMES INC COM 50187T106 214 2190 SH DFND 1 0 0 2190 LGI HOMES INC COM 50187T106 293 3000 SH DFND 2 0 0 3000 LGI HOMES INC COM 50187T106 49 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 3 30 SH DFND 8 0 0 30 LGI HOMES INC COM 50187T106 81 835 SH DFND 99 0 0 835 LGL GROUP INC COM 50186A108 13 1200 SH DFND 1 0 0 1200 LHC GROUP INC COM 50187A107 7 42 SH DFND 1 0 0 42 LHC GROUP INC COM 50187A107 2 13 SH DFND 2 0 0 13 LHC GROUP INC COM 50187A107 22 132 SH DFND 8 0 0 132 LHC GROUP INC COM 50187A107 726 4306 SH DFND 99 0 0 4306 LI AUTO INC SPONSORED ADS 50202M102 3 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 18 701 SH DFND 2 0 0 701 LI AUTO INC SPONSORED ADS 50202M102 77 2977 SH DFND 8 0 0 2977 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 143 16917 SH DFND 1 0 0 16917 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 17 2000 SH DFND 2 0 0 2000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 1260 SH DFND 6 0 0 1260 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 44 5250 SH DFND 8 0 0 5250 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1112 137586 SH DFND 1 0 0 137586 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 230 28406 SH DFND 2 0 0 28406 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1300 160929 SH DFND 6 0 0 160929 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 2204 SH DFND 8 0 0 2204 LIBERTY ALL-STAR GROWTH FD I COM 529900102 212 28077 SH DFND 1 0 0 28077 LIBERTY ALL-STAR GROWTH FD I COM 529900102 42 5511 SH DFND 2 0 0 5511 LIBERTY ALL-STAR GROWTH FD I COM 529900102 72 9490 SH DFND 6 0 0 9490 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 348 SH DFND 8 0 0 348 LIBERTY BROADBAND CORP COM SER A 530307107 15 116 SH DFND 1 0 0 116 LIBERTY BROADBAND CORP COM SER A 530307107 35 269 SH DFND 2 0 0 269 LIBERTY BROADBAND CORP COM SER A 530307107 35 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 124 945 SH DFND 8 0 0 945 LIBERTY BROADBAND CORP COM SER A 530307107 262 1995 SH DFND 99 0 0 1995 LIBERTY BROADBAND CORP COM SER C 530307305 40 297 SH DFND 1 0 0 297 LIBERTY BROADBAND CORP COM SER C 530307305 38 280 SH DFND 2 0 0 280 LIBERTY BROADBAND CORP COM SER C 530307305 16 121 SH DFND 6 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 70 516 SH DFND 8 0 0 516 LIBERTY BROADBAND CORP COM SER C 530307305 383 2830 SH DFND 99 0 0 2830 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 900 SH DFND 1 0 0 900 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 163 SH DFND 2 0 0 163 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 375 SH DFND 6 0 0 375 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 363 SH DFND 99 0 0 363 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 415 SH DFND 2 0 0 415 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 429 SH DFND 8 0 0 429 LIBERTY GLOBAL PLC SHS CL C G5480U120 1576 60832 SH DFND 99 0 0 60832 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 109 SH DFND 99 0 0 109 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 241 SH DFND 2 0 0 241 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 508 SH DFND 99 0 0 508 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 50 SH DFND 2 0 0 50 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH DFND 2 0 0 250 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 665 SH DFND 1 0 0 665 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 43 SH DFND 2 0 0 43 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 119 SH DFND 1 0 0 119 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 700 SH DFND 2 0 0 700 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH DFND 8 0 0 31 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 76 1647 SH DFND 99 0 0 1647 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 1769 SH DFND 1 0 0 1769 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 55 SH DFND 2 0 0 55 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79 2848 SH DFND 99 0 0 2848 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 283 SH DFND 1 0 0 283 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18 395 SH DFND 2 0 0 395 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 583 SH DFND 6 0 0 583 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 8 0 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 426 9300 SH DFND 99 0 0 9300 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH DFND 1 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 109 SH DFND 2 0 0 109 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23 360 SH DFND 99 0 0 360 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 87 SH DFND 1 0 0 87 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 293 SH DFND 2 0 0 293 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 51 SH DFND 6 0 0 51 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 56 SH DFND 8 0 0 56 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 525 7518 SH DFND 99 0 0 7518 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 17 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 66 97 PRN DFND 8 0 0 97 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 173 11662 SH DFND 99 0 0 11662 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 270 SH DFND 99 0 0 270 LIFE STORAGE INC COM 53223X107 210 1490 SH DFND 1 0 0 1490 LIFE STORAGE INC COM 53223X107 513 3652 SH DFND 6 0 0 3652 LIFE STORAGE INC COM 53223X107 42 302 SH DFND 8 0 0 302 LIFE STORAGE INC COM 53223X107 2359 16803 SH DFND 99 0 0 16803 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 500 SH DFND 1 0 0 500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 300 SH DFND 2 0 0 300 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 23 1603 SH DFND 99 0 0 1603 LIFEMD INC COM 53216B104 0 137 SH DFND 2 0 0 137 LIFEMD INC COM 53216B104 83 23550 SH DFND 8 0 0 23550 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 22 2181 SH DFND 99 0 0 2181 LIFEVANTAGE CORP COM NEW 53222K205 5 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 11 2218 SH DFND 2 0 0 2218 LIFEVANTAGE CORP COM NEW 53222K205 2 380 SH DFND 6 0 0 380 LIFEWAY FOODS INC COM 531914109 2 300 SH DFND 8 0 0 300 LIFEWAY FOODS INC COM 531914109 3 415 SH DFND 99 0 0 415 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 62 SH DFND 1 0 0 62 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 116 SH DFND 2 0 0 116 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 96 SH DFND 6 0 0 96 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 210 SH DFND 8 0 0 210 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 95 SH DFND 99 0 0 95 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1000 SH DFND 2 0 0 1000 LIGHTNING EMOTORS INC COM 53228T101 8 1400 SH DFND 1 0 0 1400 LIGHTNING EMOTORS INC COM 53228T101 16 2864 SH DFND 2 0 0 2864 LIGHTNING EMOTORS INC COM 53228T101 0 40 SH DFND 6 0 0 40 LIGHTNING EMOTORS INC COM 53228T101 0 40 SH DFND 8 0 0 40 LIGHTNING EMOTORS INC CALL COM 53228T901 3 20 SH Call DFND 8 0 0 20 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 2000 SH DFND 2 0 0 2000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12 400 SH DFND 2 0 0 400 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 59 SH DFND 8 0 0 59 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9 295 SH DFND 99 0 0 295 LIGHTWAVE LOGIC INC COM 532275104 15 1540 SH DFND 8 0 0 1540 LIGHTWAVE LOGIC INC COM 532275104 239 24871 SH DFND 99 0 0 24871 LILIUM N V CLASS A ORD SHS N52586109 90 22675 SH DFND 1 0 0 22675 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH DFND 6 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 8 2000 SH DFND 8 0 0 2000 LILLY ELI & CO COM 532457108 5692 19855 SH DFND 1 0 0 19855 LILLY ELI & CO COM 532457108 7043 24591 SH DFND 2 0 0 24591 LILLY ELI & CO COM 532457108 3452 12051 SH DFND 6 0 0 12051 LILLY ELI & CO COM 532457108 10225 35692 SH DFND 8 0 0 35692 LILLY ELI & CO COM 532457108 9836 34284 SH DFND 99 0 0 34284 LIMELIGHT NETWORKS INC COM 53261M104 21 4082 SH DFND 1 0 0 4082 LIMELIGHT NETWORKS INC COM 53261M104 2 450 SH DFND 2 0 0 450 LIMELIGHT NETWORKS INC COM 53261M104 87 16600 SH DFND 8 0 0 16600 LIMELIGHT NETWORKS INC COM 53261M104 5 998 SH DFND 99 0 0 998 LIMONEIRA CO COM 532746104 15 1000 SH DFND 8 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 19 139 SH DFND 1 0 0 139 LINCOLN ELEC HLDGS INC COM 533900106 20 148 SH DFND 2 0 0 148 LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH DFND 6 0 0 16 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 8 0 0 15 LINCOLN ELEC HLDGS INC COM 533900106 223 1615 SH DFND 99 0 0 1615 LINCOLN NATL CORP IND COM 534187109 75 1152 SH DFND 1 0 0 1152 LINCOLN NATL CORP IND COM 534187109 124 1900 SH DFND 2 0 0 1900 LINCOLN NATL CORP IND COM 534187109 123 1886 SH DFND 6 0 0 1886 LINCOLN NATL CORP IND COM 534187109 128 1953 SH DFND 8 0 0 1953 LINCOLN NATL CORP IND COM 534187109 1211 18522 SH DFND 99 0 0 18522 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74 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 18 1180 SH DFND 99 0 0 1180 LINDE PLC SHS G5494J103 3375 10553 SH DFND 1 0 0 10553 LINDE PLC SHS G5494J103 1460 4570 SH DFND 2 0 0 4570 LINDE PLC SHS G5494J103 764 2388 SH DFND 6 0 0 2388 LINDE PLC SHS G5494J103 989 3095 SH DFND 8 0 0 3095 LINDE PLC SHS G5494J103 8264 25817 SH DFND 99 0 0 25817 LINDE PLC CALL SHS G5494J903 6 1 SH Call DFND 8 0 0 1 LINDSAY CORP COM 535555106 3 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 24 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 1 5 SH DFND 8 0 0 5 LINDSAY CORP COM 535555106 14 86 SH DFND 99 0 0 86 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 2 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 6 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2200 SH DFND 8 0 0 2200 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 250 SH DFND 1 0 0 250 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 300 SH DFND 6 0 0 300 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 871 SH DFND 99 0 0 871 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 250 SH DFND 1 0 0 250 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 127 SH DFND 2 0 0 127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 139 SH DFND 99 0 0 139 LIPOCINE INC NEW COM 53630X104 2 1150 SH DFND 8 0 0 1150 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 600 SH DFND 6 0 0 600 LISTED FD TR CORE ALT FD 53656F847 176 5797 SH DFND 99 0 0 5797 LISTED FD TR HORIZON KINETICS 53656F623 1161 34835 SH DFND 1 0 0 34835 LISTED FD TR HORIZON KINETICS 53656F623 83 2500 SH DFND 6 0 0 2500 LISTED FD TR HORIZON KINETICS 53656F623 375 11272 SH DFND 8 0 0 11272 LISTED FD TR HORIZON KINETICS 53656F623 1 25 SH DFND 99 0 0 25 LISTED FD TR ROUNDHILL BALL 53656F417 125 10416 SH DFND 1 0 0 10416 LISTED FD TR ROUNDHILL BALL 53656F417 87 7246 SH DFND 2 0 0 7246 LISTED FD TR ROUNDHILL BALL 53656F417 5 420 SH DFND 6 0 0 420 LISTED FD TR ROUNDHILL BALL 53656F417 8 630 SH DFND 8 0 0 630 LISTED FD TR ROUNDHILL BITK 53656F706 3 98 SH DFND 1 0 0 98 LISTED FD TR ROUNDHILL BITK 53656F706 0 20 SH DFND 8 0 0 20 LISTED FD TR ROUNDHILL BITK 53656F706 9 433 SH DFND 99 0 0 433 LISTED FD TR ROUNDHILL PRO 53656F458 0 18 SH DFND 6 0 0 18 LISTED FD TR ROUNDHILL SPORTS 53656F789 41 2078 SH DFND 1 0 0 2078 LISTED FD TR ROUNDHILL SPORTS 53656F789 10 500 SH DFND 2 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 11 550 SH DFND 6 0 0 550 LISTED FD TR ROUNDHILL SPORTS 53656F789 62 3112 SH DFND 8 0 0 3112 LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1576 SH DFND 99 0 0 1576 LISTED FD TR SHARES LAG CAP 53656F805 40073 1044664 SH DFND 2 0 0 1044664 LISTED FD TR SWAN HEDGED EQTY 53656F599 4 200 SH DFND 1 0 0 200 LISTED FD TR SWAN HEDGED EQTY 53656F599 40 2125 SH DFND 6 0 0 2125 LISTED FD TR SWAN HEDGED EQTY 53656F599 263 14053 SH DFND 8 0 0 14053 LISTED FD TR SWAN HEDGED EQTY 53656F599 7 355 SH DFND 99 0 0 355 LISTED FD TR TRUESHARES DEC 53656F672 118 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES LW VO 53656F474 56 1847 SH DFND 8 0 0 1847 LISTED FD TR TRUESHARES NOV 53656F680 51 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 41 1300 SH DFND 8 0 0 1300 LISTED FD TR TRUESHARES STRCT 53656F664 34 1000 SH DFND 6 0 0 1000 LISTED FD TR TRUESHARES STRCT 53656F664 91 2700 SH DFND 8 0 0 2700 LISTED FD TR TRUESHARES STRUC 53656F714 61 1950 SH DFND 8 0 0 1950 LISTED FD TR TRUESHARES STRUC 53656F722 156 4796 SH DFND 1 0 0 4796 LISTED FD TR TRUESHARES STRUC 53656F722 1258 38624 SH DFND 8 0 0 38624 LISTED FD TR TRUESHARES STRUC 53656F730 34 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 83 3150 SH DFND 8 0 0 3150 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 90 2355 SH DFND 8 0 0 2355 LISTED FD TR TRUESHS TECH AI 53656F821 38 975 SH DFND 8 0 0 975 LITHIA MTRS INC COM 536797103 22 72 SH DFND 1 0 0 72 LITHIA MTRS INC COM 536797103 47 156 SH DFND 2 0 0 156 LITHIA MTRS INC COM 536797103 112 372 SH DFND 8 0 0 372 LITHIA MTRS INC COM 536797103 471 1571 SH DFND 99 0 0 1571 LITHIUM AMERS CORP NEW COM NEW 53680Q207 189 4915 SH DFND 1 0 0 4915 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1015 26371 SH DFND 2 0 0 26371 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 250 SH DFND 6 0 0 250 LITHIUM AMERS CORP NEW COM NEW 53680Q207 377 9805 SH DFND 8 0 0 9805 LITTELFUSE INC COM 537008104 21 83 SH DFND 1 0 0 83 LITTELFUSE INC COM 537008104 1 5 SH DFND 2 0 0 5 LITTELFUSE INC COM 537008104 12 50 SH DFND 6 0 0 50 LITTELFUSE INC COM 537008104 60 239 SH DFND 8 0 0 239 LITTELFUSE INC COM 537008104 1212 4856 SH DFND 99 0 0 4856 LIVANOVA PLC SHS G5509L101 33 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 50 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 125 1530 SH DFND 99 0 0 1530 LIVE NATION ENTERTAINMENT IN COM 538034109 198 1684 SH DFND 1 0 0 1684 LIVE NATION ENTERTAINMENT IN COM 538034109 968 8230 SH DFND 2 0 0 8230 LIVE NATION ENTERTAINMENT IN COM 538034109 17 145 SH DFND 6 0 0 145 LIVE NATION ENTERTAINMENT IN COM 538034109 500 4254 SH DFND 8 0 0 4254 LIVE NATION ENTERTAINMENT IN COM 538034109 1328 11293 SH DFND 99 0 0 11293 LIVE NATION ENTERTAINMENT IN CALL COM 538034909 4 1 SH Call DFND 8 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 1 11 SH DFND 2 0 0 11 LIVE OAK BANCSHARES INC COM 53803X105 156 3067 SH DFND 8 0 0 3067 LIVE OAK BANCSHARES INC COM 53803X105 20 396 SH DFND 99 0 0 396 LIVENT CORP COM 53814L108 531 20361 SH DFND 1 0 0 20361 LIVENT CORP COM 53814L108 33 1263 SH DFND 2 0 0 1263 LIVENT CORP COM 53814L108 8 316 SH DFND 6 0 0 316 LIVENT CORP COM 53814L108 35 1328 SH DFND 8 0 0 1328 LIVENT CORP COM 53814L108 95 3647 SH DFND 99 0 0 3647 LIVEPERSON INC COM 538146101 6 245 SH DFND 1 0 0 245 LIVEPERSON INC COM 538146101 17 687 SH DFND 2 0 0 687 LIVEPERSON INC COM 538146101 49 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 10 393 SH DFND 8 0 0 393 LIVEPERSON INC COM 538146101 11 430 SH DFND 99 0 0 430 LIVERAMP HLDGS INC COM 53815P108 5 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 71 1909 SH DFND 99 0 0 1909 LIZHI INC ADS 53933L104 3 2000 SH DFND 1 0 0 2000 LKQ CORP COM 501889208 75 1637 SH DFND 1 0 0 1637 LKQ CORP COM 501889208 59 1287 SH DFND 2 0 0 1287 LKQ CORP COM 501889208 165 3635 SH DFND 8 0 0 3635 LKQ CORP COM 501889208 1557 34244 SH DFND 99 0 0 34244 LL FLOORING HOLDINGS INC COM 55003T107 1 100 SH DFND 1 0 0 100 LL FLOORING HOLDINGS INC COM 55003T107 0 34 SH DFND 2 0 0 34 LL FLOORING HOLDINGS INC COM 55003T107 4 300 SH DFND 6 0 0 300 LL FLOORING HOLDINGS INC COM 55003T107 8 600 SH DFND 8 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 23192 SH DFND 1 0 0 23192 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1000 SH DFND 2 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 220 SH DFND 6 0 0 220 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 8303 SH DFND 8 0 0 8303 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 445 184706 SH DFND 99 0 0 184706 LMP AUTOMOTIVE HLDGS INC COM 53952P101 5 900 SH DFND 1 0 0 900 LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 300 SH DFND 2 0 0 300 LMP AUTOMOTIVE HLDGS INC COM 53952P101 4 827 SH DFND 8 0 0 827 LMP CAP & INCOME FD INC COM 50208A102 308 21088 SH DFND 1 0 0 21088 LMP CAP & INCOME FD INC COM 50208A102 6 409 SH DFND 2 0 0 409 LOANDEPOT INC COM CL A 53946R106 4 910 SH DFND 1 0 0 910 LOANDEPOT INC COM CL A 53946R106 10 2500 SH DFND 2 0 0 2500 LOANDEPOT INC COM CL A 53946R106 2 394 SH DFND 6 0 0 394 LOANDEPOT INC COM CL A 53946R106 33 7846 SH DFND 8 0 0 7846 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 64 SH DFND 99 0 0 64 LOCKHEED MARTIN CORP COM 539830109 8835 19964 SH DFND 1 0 0 19964 LOCKHEED MARTIN CORP COM 539830109 5902 13331 SH DFND 2 0 0 13331 LOCKHEED MARTIN CORP COM 539830109 3324 7525 SH DFND 6 0 0 7525 LOCKHEED MARTIN CORP COM 539830109 8084 18285 SH DFND 8 0 0 18285 LOCKHEED MARTIN CORP COM 539830109 22035 49789 SH DFND 99 0 0 49789 LOEWS CORP COM 540424108 6 91 SH DFND 1 0 0 91 LOEWS CORP COM 540424108 202 3109 SH DFND 2 0 0 3109 LOEWS CORP COM 540424108 55 848 SH DFND 6 0 0 848 LOEWS CORP COM 540424108 0 7 SH DFND 8 0 0 7 LOEWS CORP COM 540424108 366 5650 SH DFND 99 0 0 5650 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 50 2000 SH DFND 2 0 0 2000 LOGAN RIDGE FINANCE CORP COM 541098109 51 2248 SH DFND 2 0 0 2248 LOGICBIO THERAPEUTICS INC COM 54142F102 0 500 SH DFND 2 0 0 500 LOGICMARK INC COM NEW 67091J404 35 15872 SH DFND 2 0 0 15872 LOGITECH INTL S A SHS H50430232 65 875 SH DFND 1 0 0 875 LOGITECH INTL S A SHS H50430232 48 652 SH DFND 2 0 0 652 LOGITECH INTL S A SHS H50430232 17 235 SH DFND 8 0 0 235 LOGITECH INTL S A SHS H50430232 166 2250 SH DFND 99 0 0 2250 LOOP INDS INC COM 543518104 1 100 SH DFND 1 0 0 100 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 LORDSTOWN MOTORS CORP COM CL A 54405Q100 21 6226 SH DFND 1 0 0 6226 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 2764 SH DFND 2 0 0 2764 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 120 SH DFND 6 0 0 120 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1503 SH DFND 8 0 0 1503 LOTTERY COM INC COM 54570M108 1 275 SH DFND 2 0 0 275 LOUISIANA PAC CORP COM 546347105 113 1823 SH DFND 1 0 0 1823 LOUISIANA PAC CORP COM 546347105 183 2945 SH DFND 2 0 0 2945 LOUISIANA PAC CORP COM 546347105 781 12567 SH DFND 6 0 0 12567 LOUISIANA PAC CORP COM 546347105 81 1311 SH DFND 8 0 0 1311 LOUISIANA PAC CORP COM 546347105 1369 22040 SH DFND 99 0 0 22040 LOVESAC COMPANY COM 54738L109 30 561 SH DFND 99 0 0 561 LOWES COS INC COM 548661107 7360 36369 SH DFND 1 0 0 36369 LOWES COS INC COM 548661107 6205 30660 SH DFND 2 0 0 30660 LOWES COS INC COM 548661107 2167 10712 SH DFND 6 0 0 10712 LOWES COS INC COM 548661107 9170 45337 SH DFND 8 0 0 45337 LOWES COS INC COM 548661107 8118 40101 SH DFND 99 0 0 40101 LOWES COS INC CALL COM 548661907 3 1 SH Call DFND 8 0 0 1 LOWES COS INC PUT COM 548661957 44 22 SH Put DFND 1 0 0 22 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 133 SH DFND 1 0 0 133 LOYALTY VENTURES INC COMMON STOCK 54911Q107 20 1190 SH DFND 2 0 0 1190 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 187 SH DFND 8 0 0 187 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 307 SH DFND 99 0 0 307 LPL FINL HLDGS INC COM 50212V100 237 1296 SH DFND 1 0 0 1296 LPL FINL HLDGS INC COM 50212V100 10 55 SH DFND 2 0 0 55 LPL FINL HLDGS INC COM 50212V100 151 825 SH DFND 6 0 0 825 LPL FINL HLDGS INC COM 50212V100 346 1896 SH DFND 8 0 0 1896 LPL FINL HLDGS INC COM 50212V100 3540 19376 SH DFND 99 0 0 19376 LSB INDS INC COM 502160104 2 75 SH DFND 2 0 0 75 LSB INDS INC COM 502160104 4 196 SH DFND 6 0 0 196 LSB INDS INC COM 502160104 7 325 SH DFND 8 0 0 325 LSB INDS INC COM 502160104 0 4 SH DFND 99 0 0 4 LTC PPTYS INC COM 502175102 42 1096 SH DFND 1 0 0 1096 LTC PPTYS INC COM 502175102 43 1125 SH DFND 2 0 0 1125 LTC PPTYS INC COM 502175102 90 2335 SH DFND 8 0 0 2335 LTC PPTYS INC COM 502175102 48 1256 SH DFND 99 0 0 1256 LUCID GROUP INC COM 549498103 973 38332 SH DFND 1 0 0 38332 LUCID GROUP INC COM 549498103 2555 100568 SH DFND 2 0 0 100568 LUCID GROUP INC COM 549498103 124 4863 SH DFND 6 0 0 4863 LUCID GROUP INC COM 549498103 436 17173 SH DFND 8 0 0 17173 LUCID GROUP INC COM 549498103 5 197 SH DFND 99 0 0 197 LUCID GROUP INC CALL COM 549498903 4 2 SH Call DFND 8 0 0 2 LULULEMON ATHLETICA INC COM 550021109 985 2697 SH DFND 1 0 0 2697 LULULEMON ATHLETICA INC COM 550021109 840 2300 SH DFND 2 0 0 2300 LULULEMON ATHLETICA INC COM 550021109 244 669 SH DFND 6 0 0 669 LULULEMON ATHLETICA INC COM 550021109 1814 4968 SH DFND 8 0 0 4968 LULULEMON ATHLETICA INC COM 550021109 8234 22549 SH DFND 99 0 0 22549 LULUS FASHION LOUNGE HOLDING COM 55003A108 5 689 SH DFND 99 0 0 689 LUMEN TECHNOLOGIES INC COM 550241103 943 83656 SH DFND 1 0 0 83656 LUMEN TECHNOLOGIES INC COM 550241103 3509 311294 SH DFND 2 0 0 311294 LUMEN TECHNOLOGIES INC COM 550241103 163 14432 SH DFND 6 0 0 14432 LUMEN TECHNOLOGIES INC COM 550241103 204 18092 SH DFND 8 0 0 18092 LUMEN TECHNOLOGIES INC COM 550241103 1619 143627 SH DFND 99 0 0 143627 LUMENT FINANCE TRUST INC COM 55025L108 15 5490 SH DFND 2 0 0 5490 LUMENTUM HLDGS INC COM 55024U109 146 1491 SH DFND 1 0 0 1491 LUMENTUM HLDGS INC COM 55024U109 26 261 SH DFND 2 0 0 261 LUMENTUM HLDGS INC COM 55024U109 10 100 SH DFND 6 0 0 100 LUMENTUM HLDGS INC COM 55024U109 7 67 SH DFND 8 0 0 67 LUMENTUM HLDGS INC COM 55024U109 2579 26434 SH DFND 99 0 0 26434 LUMINAR TECHNOLOGIES INC COM CL A 550424105 282 18004 SH DFND 1 0 0 18004 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23 1499 SH DFND 2 0 0 1499 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 1372 SH DFND 6 0 0 1372 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1641 104970 SH DFND 8 0 0 104970 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 740 SH DFND 99 0 0 740 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 1 0 0 11 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 6 0 0 11 LUMOS PHARMA INC COM 55028X109 31 3260 SH DFND 99 0 0 3260 LUNA INNOVATIONS INC COM 550351100 10 1304 SH DFND 99 0 0 1304 LUTHER BURBANK CORP COM 550550107 5 340 SH DFND 1 0 0 340 LUXFER HOLDINGS PLC SHS G5698W116 5 312 SH DFND 1 0 0 312 LUXFER HOLDINGS PLC SHS G5698W116 70 4140 SH DFND 2 0 0 4140 LXP INDUSTRIAL TRUST COM 529043101 10 635 SH DFND 1 0 0 635 LXP INDUSTRIAL TRUST COM 529043101 17 1078 SH DFND 99 0 0 1078 LYFT INC CL A COM 55087P104 241 6277 SH DFND 1 0 0 6277 LYFT INC CL A COM 55087P104 55 1425 SH DFND 2 0 0 1425 LYFT INC CL A COM 55087P104 731 19039 SH DFND 6 0 0 19039 LYFT INC CL A COM 55087P104 40 1030 SH DFND 8 0 0 1030 LYFT INC CL A COM 55087P104 1039 27080 SH DFND 99 0 0 27080 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 827 8026 SH DFND 1 0 0 8026 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 5477 SH DFND 2 0 0 5477 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 656 SH DFND 6 0 0 656 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2239 21779 SH DFND 8 0 0 21779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4261 41380 SH DFND 99 0 0 41380 LYONDELLBASELL INDUSTRIES N PUT SHS - A - N53745950 1 12 SH Put DFND 1 0 0 12 M & T BK CORP COM 55261F104 1860 10969 SH DFND 1 0 0 10969 M & T BK CORP COM 55261F104 1507 8889 SH DFND 2 0 0 8889 M & T BK CORP COM 55261F104 21 123 SH DFND 6 0 0 123 M & T BK CORP COM 55261F104 178 1053 SH DFND 8 0 0 1053 M & T BK CORP COM 55261F104 1193 7026 SH DFND 99 0 0 7026 M D C HLDGS INC COM 552676108 92 2420 SH DFND 1 0 0 2420 M D C HLDGS INC COM 552676108 2 45 SH DFND 6 0 0 45 M D C HLDGS INC COM 552676108 294 7775 SH DFND 8 0 0 7775 M D C HLDGS INC COM 552676108 60 1598 SH DFND 99 0 0 1598 M/I HOMES INC COM 55305B101 12 265 SH DFND 1 0 0 265 M/I HOMES INC COM 55305B101 118 2650 SH DFND 2 0 0 2650 M/I HOMES INC COM 55305B101 2 45 SH DFND 6 0 0 45 M/I HOMES INC COM 55305B101 3 60 SH DFND 8 0 0 60 MACATAWA BK CORP COM 554225102 5 529 SH DFND 1 0 0 529 MACATAWA BK CORP COM 554225102 1 77 SH DFND 2 0 0 77 MACATAWA BK CORP COM 554225102 1 100 SH DFND 6 0 0 100 MACERICH CO COM 554382101 68 4346 SH DFND 1 0 0 4346 MACERICH CO COM 554382101 30 1930 SH DFND 2 0 0 1930 MACERICH CO COM 554382101 15 950 SH DFND 6 0 0 950 MACERICH CO COM 554382101 435 27817 SH DFND 8 0 0 27817 MACERICH CO COM 554382101 28 1763 SH DFND 99 0 0 1763 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28 478 SH DFND 1 0 0 478 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 126 2100 SH DFND 2 0 0 2100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 331 SH DFND 8 0 0 331 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 550 SH DFND 99 0 0 550 MACQUARIE / FIRST TR GLOBAL COM 55607W100 288 28348 SH DFND 1 0 0 28348 MACQUARIE / FIRST TR GLOBAL COM 55607W100 102 10000 SH DFND 2 0 0 10000 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 601 SH DFND 1 0 0 601 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 274 SH DFND 2 0 0 274 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 915 SH DFND 8 0 0 915 MACROGENICS INC COM 556099109 3 380 SH DFND 8 0 0 380 MACROGENICS INC COM 556099109 2 254 SH DFND 99 0 0 254 MACYS INC COM 55616P104 36 1497 SH DFND 1 0 0 1497 MACYS INC COM 55616P104 255 10476 SH DFND 2 0 0 10476 MACYS INC COM 55616P104 3 113 SH DFND 6 0 0 113 MACYS INC COM 55616P104 232 9530 SH DFND 8 0 0 9530 MACYS INC COM 55616P104 33 1335 SH DFND 99 0 0 1335 MADDEN STEVEN LTD COM 556269108 1 26 SH DFND 8 0 0 26 MADDEN STEVEN LTD COM 556269108 11 289 SH DFND 99 0 0 289 MADISON COVERED CALL & EQUIT COM 557437100 1994 251809 SH DFND 1 0 0 251809 MADISON COVERED CALL & EQUIT COM 557437100 1648 207976 SH DFND 2 0 0 207976 MADISON COVERED CALL & EQUIT COM 557437100 2303 290772 SH DFND 6 0 0 290772 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 52 627 SH DFND 1 0 0 627 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15 186 SH DFND 2 0 0 186 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 104 SH DFND 6 0 0 104 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 289 SH DFND 8 0 0 289 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 95 SH DFND 99 0 0 95 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1026 5721 SH DFND 1 0 0 5721 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 100 SH DFND 2 0 0 100 MADISON SQUARE GRDN SPRT COR CL A 55825T103 81 452 SH DFND 6 0 0 452 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 98 SH DFND 8 0 0 98 MADISON SQUARE GRDN SPRT COR CL A 55825T103 108 601 SH DFND 99 0 0 601 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 50 SH DFND 2 0 0 50 MADRIGAL PHARMACEUTICALS INC COM 558868105 42 433 SH DFND 99 0 0 433 MAG SILVER CORP COM 55903Q104 1 40 SH DFND 1 0 0 40 MAG SILVER CORP COM 55903Q104 48 2986 SH DFND 2 0 0 2986 MAG SILVER CORP COM 55903Q104 178 11038 SH DFND 6 0 0 11038 MAG SILVER CORP COM 55903Q104 89 5514 SH DFND 8 0 0 5514 MAG SILVER CORP COM 55903Q104 11 661 SH DFND 99 0 0 661 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 7344 SH DFND 1 0 0 7344 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 6867 SH DFND 2 0 0 6867 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 819 16679 SH DFND 6 0 0 16679 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 902 18370 SH DFND 8 0 0 18370 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1264 25764 SH DFND 99 0 0 25764 MAGENTA THERAPEUTICS INC COM 55910K108 0 123 SH DFND 99 0 0 123 MAGNA INTL INC COM 559222401 386 5997 SH DFND 1 0 0 5997 MAGNA INTL INC COM 559222401 98 1519 SH DFND 2 0 0 1519 MAGNA INTL INC COM 559222401 34 531 SH DFND 6 0 0 531 MAGNA INTL INC COM 559222401 247 3848 SH DFND 8 0 0 3848 MAGNA INTL INC COM 559222401 2070 32177 SH DFND 99 0 0 32177 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22 1300 SH DFND 2 0 0 1300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 287 16962 SH DFND 8 0 0 16962 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 166 SH DFND 99 0 0 166 MAGNITE INC COM 55955D100 8 552 SH DFND 1 0 0 552 MAGNITE INC COM 55955D100 2 120 SH DFND 2 0 0 120 MAGNITE INC COM 55955D100 5 400 SH DFND 6 0 0 400 MAGNITE INC COM 55955D100 4 317 SH DFND 8 0 0 317 MAGNITE INC COM 55955D100 24 1773 SH DFND 99 0 0 1773 MAGNOLIA OIL & GAS CORP CL A 559663109 47 1953 SH DFND 1 0 0 1953 MAGNOLIA OIL & GAS CORP CL A 559663109 72 3047 SH DFND 2 0 0 3047 MAGNOLIA OIL & GAS CORP CL A 559663109 67 2835 SH DFND 6 0 0 2835 MAGNOLIA OIL & GAS CORP CL A 559663109 57 2422 SH DFND 8 0 0 2422 MAGNOLIA OIL & GAS CORP CL A 559663109 139 5893 SH DFND 99 0 0 5893 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 20 1985 SH DFND 1 0 0 1985 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 410 9601 SH DFND 1 0 0 9601 MAIN STR CAP CORP COM 56035L104 1332 31241 SH DFND 2 0 0 31241 MAIN STR CAP CORP COM 56035L104 43 1002 SH DFND 6 0 0 1002 MAIN STR CAP CORP COM 56035L104 1298 30438 SH DFND 8 0 0 30438 MAIN STR CAP CORP COM 56035L104 428 10035 SH DFND 99 0 0 10035 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 24 1257 SH DFND 1 0 0 1257 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 9 479 SH DFND 1 0 0 479 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 795 42383 SH DFND 2 0 0 42383 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 105 5600 SH DFND 8 0 0 5600 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1 44 SH DFND 99 0 0 44 MAINSTREET BANCSHARES INC COM 56064Y100 18 737 SH DFND 2 0 0 737 MAINSTREET BANCSHARES INC COM 56064Y100 82 3360 SH DFND 8 0 0 3360 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 116 SH DFND 2 0 0 116 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 70 SH DFND 99 0 0 70 MALIBU BOATS INC COM CL A 56117J100 3 50 SH DFND 1 0 0 50 MALIBU BOATS INC COM CL A 56117J100 2 40 SH DFND 6 0 0 40 MALIBU BOATS INC COM CL A 56117J100 224 3861 SH DFND 99 0 0 3861 MAMAMANCINI S HLDGS INC COM 56146T103 2 1000 SH DFND 1 0 0 1000 MAMAMANCINI S HLDGS INC COM 56146T103 84 50000 SH DFND 2 0 0 50000 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 23 690 SH DFND 1 0 0 690 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 696 16564 SH DFND 2 0 0 16564 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 35 822 SH DFND 99 0 0 822 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4 165 SH DFND 1 0 0 165 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 195 SH DFND 2 0 0 195 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11 400 SH DFND 8 0 0 400 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH DFND 6 0 0 20 MANDIANT INC COM 562662106 93 4190 SH DFND 1 0 0 4190 MANDIANT INC COM 562662106 35 1559 SH DFND 2 0 0 1559 MANDIANT INC COM 562662106 5 238 SH DFND 6 0 0 238 MANDIANT INC COM 562662106 177 7915 SH DFND 8 0 0 7915 MANDIANT INC COM 562662106 27 1211 SH DFND 99 0 0 1211 MANDIANT INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN DFND 6 0 0 3 MANDIANT INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN DFND 99 0 0 2 MANHATTAN ASSOCIATES INC COM 562750109 2 18 SH DFND 1 0 0 18 MANHATTAN ASSOCIATES INC COM 562750109 28 201 SH DFND 2 0 0 201 MANHATTAN ASSOCIATES INC COM 562750109 49 353 SH DFND 8 0 0 353 MANHATTAN ASSOCIATES INC COM 562750109 340 2451 SH DFND 99 0 0 2451 MANHATTAN BRDG CAP INC COM 562803106 15 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 1 58 SH DFND 1 0 0 58 MANITOWOC CO INC COM NEW 563571405 33 2194 SH DFND 2 0 0 2194 MANITOWOC CO INC COM NEW 563571405 4 265 SH DFND 6 0 0 265 MANITOWOC CO INC COM NEW 563571405 20 1313 SH DFND 8 0 0 1313 MANNKIND CORP COM NEW 56400P706 4 970 SH DFND 2 0 0 970 MANNKIND CORP COM NEW 56400P706 21 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 11 3000 SH DFND 8 0 0 3000 MANNKIND CORP COM NEW 56400P706 27 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 56 600 SH DFND 1 0 0 600 MANPOWERGROUP INC WIS COM 56418H100 344 3648 SH DFND 2 0 0 3648 MANPOWERGROUP INC WIS COM 56418H100 16 166 SH DFND 6 0 0 166 MANPOWERGROUP INC WIS COM 56418H100 19 206 SH DFND 8 0 0 206 MANPOWERGROUP INC WIS COM 56418H100 207 2198 SH DFND 99 0 0 2198 MANTECH INTERNATIONAL CORP CL A 564563104 9 101 SH DFND 1 0 0 101 MANTECH INTERNATIONAL CORP CL A 564563104 13 155 SH DFND 8 0 0 155 MANTECH INTERNATIONAL CORP CL A 564563104 1106 12821 SH DFND 99 0 0 12821 MANULIFE FINL CORP COM 56501R106 452 21140 SH DFND 1 0 0 21140 MANULIFE FINL CORP COM 56501R106 205 9576 SH DFND 2 0 0 9576 MANULIFE FINL CORP COM 56501R106 74 3483 SH DFND 6 0 0 3483 MANULIFE FINL CORP COM 56501R106 226 10578 SH DFND 8 0 0 10578 MANULIFE FINL CORP COM 56501R106 37 1724 SH DFND 99 0 0 1724 MARATHON OIL CORP COM 565849106 832 33153 SH DFND 1 0 0 33153 MARATHON OIL CORP COM 565849106 1030 41039 SH DFND 2 0 0 41039 MARATHON OIL CORP COM 565849106 2361 94035 SH DFND 6 0 0 94035 MARATHON OIL CORP COM 565849106 421 16763 SH DFND 8 0 0 16763 MARATHON OIL CORP COM 565849106 1470 58526 SH DFND 99 0 0 58526 MARATHON PETE CORP COM 56585A102 5660 66191 SH DFND 1 0 0 66191 MARATHON PETE CORP COM 56585A102 1097 12825 SH DFND 2 0 0 12825 MARATHON PETE CORP COM 56585A102 2468 28865 SH DFND 6 0 0 28865 MARATHON PETE CORP COM 56585A102 1574 18402 SH DFND 8 0 0 18402 MARATHON PETE CORP COM 56585A102 2337 27316 SH DFND 99 0 0 27316 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 500 SH DFND 2 0 0 500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 848 24042 SH DFND 6 0 0 24042 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37 1042 SH DFND 99 0 0 1042 MARCHEX INC CL B 56624R108 13 5883 SH DFND 1 0 0 5883 MARCUS & MILLICHAP INC COM 566324109 8 150 SH DFND 8 0 0 150 MARCUS & MILLICHAP INC COM 566324109 212 4038 SH DFND 99 0 0 4038 MARCUS CORP DEL COM 566330106 1044 58971 SH DFND 8 0 0 58971 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 5 135 SH DFND 1 0 0 135 MARINEMAX INC COM 567908108 7 170 SH DFND 2 0 0 170 MARINEMAX INC COM 567908108 8 200 SH DFND 8 0 0 200 MARINEMAX INC COM 567908108 20 507 SH DFND 99 0 0 507 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 50 SH DFND 2 0 0 50 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 474 SH DFND 6 0 0 474 MARKEL CORP COM 570535104 126 86 SH DFND 1 0 0 86 MARKEL CORP COM 570535104 635 428 SH DFND 2 0 0 428 MARKEL CORP COM 570535104 223 151 SH DFND 8 0 0 151 MARKEL CORP COM 570535104 3543 2402 SH DFND 99 0 0 2402 MARKER THERAPEUTICS INC COM 57055L107 5 11246 SH DFND 1 0 0 11246 MARKER THERAPEUTICS INC COM 57055L107 8 17663 SH DFND 99 0 0 17663 MARKETAXESS HLDGS INC COM 57060D108 304 892 SH DFND 1 0 0 892 MARKETAXESS HLDGS INC COM 57060D108 98 287 SH DFND 2 0 0 287 MARKETAXESS HLDGS INC COM 57060D108 54 160 SH DFND 6 0 0 160 MARKETAXESS HLDGS INC COM 57060D108 44 129 SH DFND 8 0 0 129 MARKETAXESS HLDGS INC COM 57060D108 2222 6529 SH DFND 99 0 0 6529 MARKETWISE INC COM CL A 57064P107 1 185 SH DFND 99 0 0 185 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 3 5000 SH DFND 1 0 0 5000 MARKFORGED HOLDING CORPORATI COM 57064N102 2 500 SH DFND 6 0 0 500 MARKFORGED HOLDING CORPORATI COM 57064N102 20 5000 SH DFND 8 0 0 5000 MARKFORGED HOLDING CORPORATI COM 57064N102 0 57 SH DFND 99 0 0 57 MARPAI INC CL A COM 571354109 5 2600 SH DFND 2 0 0 2600 MARQETA INC CLASS A COM 57142B104 27 2458 SH DFND 1 0 0 2458 MARQETA INC CLASS A COM 57142B104 155 14062 SH DFND 2 0 0 14062 MARQETA INC CLASS A COM 57142B104 3 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 21 1875 SH DFND 8 0 0 1875 MARQETA INC CLASS A COM 57142B104 39 3520 SH DFND 99 0 0 3520 MARRIOTT INTL INC NEW CL A 571903202 1034 5887 SH DFND 1 0 0 5887 MARRIOTT INTL INC NEW CL A 571903202 1579 8980 SH DFND 2 0 0 8980 MARRIOTT INTL INC NEW CL A 571903202 1157 6586 SH DFND 6 0 0 6586 MARRIOTT INTL INC NEW CL A 571903202 1417 8063 SH DFND 8 0 0 8063 MARRIOTT INTL INC NEW CL A 571903202 1874 10666 SH DFND 99 0 0 10666 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48 302 SH DFND 1 0 0 302 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH DFND 2 0 0 14 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69 437 SH DFND 6 0 0 437 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 47 296 SH DFND 8 0 0 296 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 159 SH DFND 99 0 0 159 MARRONE BIO INNOVATIONS INC COM 57165B106 5 4831 SH DFND 2 0 0 4831 MARSH & MCLENNAN COS INC COM 571748102 213 1251 SH DFND 1 0 0 1251 MARSH & MCLENNAN COS INC COM 571748102 103 602 SH DFND 2 0 0 602 MARSH & MCLENNAN COS INC COM 571748102 66 386 SH DFND 6 0 0 386 MARSH & MCLENNAN COS INC COM 571748102 318 1864 SH DFND 8 0 0 1864 MARSH & MCLENNAN COS INC COM 571748102 4080 23897 SH DFND 99 0 0 23897 MARTEN TRANS LTD COM 573075108 64 3576 SH DFND 99 0 0 3576 MARTIN MARIETTA MATLS INC COM 573284106 153 397 SH DFND 1 0 0 397 MARTIN MARIETTA MATLS INC COM 573284106 620 1611 SH DFND 2 0 0 1611 MARTIN MARIETTA MATLS INC COM 573284106 118 307 SH DFND 6 0 0 307 MARTIN MARIETTA MATLS INC COM 573284106 211 549 SH DFND 8 0 0 549 MARTIN MARIETTA MATLS INC COM 573284106 986 2559 SH DFND 99 0 0 2559 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 2985 SH DFND 8 0 0 2985 MARVELL TECHNOLOGY INC COM 573874104 5086 70925 SH DFND 1 0 0 70925 MARVELL TECHNOLOGY INC COM 573874104 2540 35405 SH DFND 2 0 0 35405 MARVELL TECHNOLOGY INC COM 573874104 1351 18838 SH DFND 6 0 0 18838 MARVELL TECHNOLOGY INC COM 573874104 1082 15092 SH DFND 8 0 0 15092 MARVELL TECHNOLOGY INC COM 573874104 3916 54588 SH DFND 99 0 0 54588 MARVELL TECHNOLOGY INC CALL COM 573874904 5 2 SH Call DFND 8 0 0 2 MASCO CORP COM 574599106 13 257 SH DFND 1 0 0 257 MASCO CORP COM 574599106 402 7878 SH DFND 2 0 0 7878 MASCO CORP COM 574599106 75 1464 SH DFND 6 0 0 1464 MASCO CORP COM 574599106 234 4584 SH DFND 8 0 0 4584 MASCO CORP COM 574599106 1894 37125 SH DFND 99 0 0 37125 MASIMO CORP COM 574795100 159 1090 SH DFND 1 0 0 1090 MASIMO CORP COM 574795100 6 40 SH DFND 2 0 0 40 MASIMO CORP COM 574795100 28 189 SH DFND 6 0 0 189 MASIMO CORP COM 574795100 66 456 SH DFND 8 0 0 456 MASIMO CORP COM 574795100 172 1186 SH DFND 99 0 0 1186 MASONITE INTL CORP COM 575385109 4 47 SH DFND 1 0 0 47 MASONITE INTL CORP COM 575385109 2 19 SH DFND 2 0 0 19 MASONITE INTL CORP COM 575385109 146 1651 SH DFND 99 0 0 1651 MASTEC INC COM 576323109 19 219 SH DFND 1 0 0 219 MASTEC INC COM 576323109 450 5168 SH DFND 2 0 0 5168 MASTEC INC COM 576323109 23 260 SH DFND 6 0 0 260 MASTEC INC COM 576323109 69 790 SH DFND 8 0 0 790 MASTEC INC COM 576323109 208 2390 SH DFND 99 0 0 2390 MASTECH DIGITAL INC COM 57633B100 96 5170 SH DFND 1 0 0 5170 MASTECH DIGITAL INC COM 57633B100 84 4506 SH DFND 99 0 0 4506 MASTERCARD INCORPORATED CL A 57636Q104 8793 24573 SH DFND 1 0 0 24573 MASTERCARD INCORPORATED CL A 57636Q104 6692 18703 SH DFND 2 0 0 18703 MASTERCARD INCORPORATED CL A 57636Q104 4395 12294 SH DFND 6 0 0 12294 MASTERCARD INCORPORATED CL A 57636Q104 7908 22125 SH DFND 8 0 0 22125 MASTERCARD INCORPORATED CL A 57636Q104 31384 87766 SH DFND 99 0 0 87766 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 160 SH DFND 2 0 0 160 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MATADOR RES CO COM 576485205 19 362 SH DFND 1 0 0 362 MATADOR RES CO COM 576485205 360 6801 SH DFND 2 0 0 6801 MATADOR RES CO COM 576485205 368 6947 SH DFND 6 0 0 6947 MATADOR RES CO COM 576485205 23 425 SH DFND 8 0 0 425 MATADOR RES CO COM 576485205 71 1327 SH DFND 99 0 0 1327 MATCH GROUP INC NEW COM 57667L107 332 3052 SH DFND 1 0 0 3052 MATCH GROUP INC NEW COM 57667L107 278 2560 SH DFND 2 0 0 2560 MATCH GROUP INC NEW COM 57667L107 125 1150 SH DFND 6 0 0 1150 MATCH GROUP INC NEW COM 57667L107 346 3184 SH DFND 8 0 0 3184 MATCH GROUP INC NEW COM 57667L107 3033 27897 SH DFND 99 0 0 27897 MATERIALISE NV SPONSORED ADS 57667T100 19 976 SH DFND 2 0 0 976 MATERIALISE NV SPONSORED ADS 57667T100 2 129 SH DFND 6 0 0 129 MATERIALISE NV SPONSORED ADS 57667T100 15 750 SH DFND 8 0 0 750 MATERIALISE NV SPONSORED ADS 57667T100 0 17 SH DFND 99 0 0 17 MATERION CORP COM 576690101 13 158 SH DFND 1 0 0 158 MATERION CORP COM 576690101 562 6558 SH DFND 99 0 0 6558 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9200 SH DFND 1 0 0 9200 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12000 SH DFND 2 0 0 12000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 6 0 0 1000 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9000 SH DFND 8 0 0 9000 MATRIX SVC CO COM 576853105 2 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 282 2340 SH DFND 1 0 0 2340 MATSON INC COM 57686G105 291 2410 SH DFND 2 0 0 2410 MATSON INC COM 57686G105 927 7684 SH DFND 6 0 0 7684 MATSON INC COM 57686G105 18 148 SH DFND 8 0 0 148 MATSON INC COM 57686G105 79 659 SH DFND 99 0 0 659 MATTEL INC COM 577081102 21 958 SH DFND 1 0 0 958 MATTEL INC COM 577081102 14 620 SH DFND 2 0 0 620 MATTEL INC COM 577081102 0 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 33 1502 SH DFND 8 0 0 1502 MATTEL INC COM 577081102 12 542 SH DFND 99 0 0 542 MATTERPORT INC COM CL A 577096100 144 17732 SH DFND 1 0 0 17732 MATTERPORT INC COM CL A 577096100 13 1618 SH DFND 2 0 0 1618 MATTERPORT INC COM CL A 577096100 541 66645 SH DFND 6 0 0 66645 MATTERPORT INC COM CL A 577096100 69 8477 SH DFND 8 0 0 8477 MATTHEWS INTL CORP CL A 577128101 2 74 SH DFND 99 0 0 74 MAVERIX METALS INC COM NEW 57776F405 70 14582 SH DFND 6 0 0 14582 MAXAR TECHNOLOGIES INC COM 57778K105 6 140 SH DFND 1 0 0 140 MAXAR TECHNOLOGIES INC COM 57778K105 24 600 SH DFND 6 0 0 600 MAXAR TECHNOLOGIES INC COM 57778K105 133 3374 SH DFND 8 0 0 3374 MAXAR TECHNOLOGIES INC COM 57778K105 19 497 SH DFND 99 0 0 497 MAXCYTE INC COM 57777K106 3 400 SH DFND 1 0 0 400 MAXCYTE INC COM 57777K106 5 700 SH DFND 8 0 0 700 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 403 SH DFND 2 0 0 403 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 128 SH DFND 8 0 0 128 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 2262 SH DFND 99 0 0 2262 MAXIMUS INC COM 577933104 10 133 SH DFND 1 0 0 133 MAXIMUS INC COM 577933104 7 95 SH DFND 8 0 0 95 MAXIMUS INC COM 577933104 922 12297 SH DFND 99 0 0 12297 MAXLINEAR INC COM 57776J100 117 2000 SH DFND 1 0 0 2000 MAXLINEAR INC COM 57776J100 15 258 SH DFND 2 0 0 258 MAXLINEAR INC COM 57776J100 2 36 SH DFND 6 0 0 36 MAXLINEAR INC COM 57776J100 6 99 SH DFND 8 0 0 99 MAXLINEAR INC COM 57776J100 74 1280 SH DFND 99 0 0 1280 MAYVILLE ENGR CO INC COM 578605107 3 300 SH DFND 1 0 0 300 MAYVILLE ENGR CO INC COM 578605107 1195 127497 SH DFND 8 0 0 127497 MAYVILLE ENGR CO INC COM 578605107 8 806 SH DFND 99 0 0 806 MBIA INC COM 55262C100 169 10975 SH DFND 8 0 0 10975 MBIA INC COM 55262C100 117 7640 SH DFND 99 0 0 7640 MBIA INC CALL COM 55262C900 4 15 SH Call DFND 8 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 104 1037 SH DFND 1 0 0 1037 MCCORMICK & CO INC COM NON VTG 579780206 1611 16123 SH DFND 2 0 0 16123 MCCORMICK & CO INC COM NON VTG 579780206 913 9151 SH DFND 6 0 0 9151 MCCORMICK & CO INC COM NON VTG 579780206 153 1527 SH DFND 8 0 0 1527 MCCORMICK & CO INC COM NON VTG 579780206 893 8947 SH DFND 99 0 0 8947 MCCORMICK & CO INC COM VTG 579780107 7 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 8853 35748 SH DFND 1 0 0 35748 MCDONALDS CORP COM 580135101 6788 27423 SH DFND 2 0 0 27423 MCDONALDS CORP COM 580135101 8174 33031 SH DFND 6 0 0 33031 MCDONALDS CORP COM 580135101 10028 40535 SH DFND 8 0 0 40535 MCDONALDS CORP COM 580135101 9640 38905 SH DFND 99 0 0 38905 MCEWEN MNG INC COM 58039P107 21 25250 SH DFND 2 0 0 25250 MCGRATH RENTCORP COM 580589109 4 49 SH DFND 1 0 0 49 MCGRATH RENTCORP COM 580589109 3 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 27 317 SH DFND 99 0 0 317 MCKESSON CORP COM 58155Q103 2430 7925 SH DFND 1 0 0 7925 MCKESSON CORP COM 58155Q103 655 2140 SH DFND 2 0 0 2140 MCKESSON CORP COM 58155Q103 2341 7646 SH DFND 6 0 0 7646 MCKESSON CORP COM 58155Q103 295 962 SH DFND 8 0 0 962 MCKESSON CORP COM 58155Q103 3711 12099 SH DFND 99 0 0 12099 MDU RES GROUP INC COM 552690109 27 999 SH DFND 1 0 0 999 MDU RES GROUP INC COM 552690109 89 3326 SH DFND 2 0 0 3326 MDU RES GROUP INC COM 552690109 41 1550 SH DFND 6 0 0 1550 MDU RES GROUP INC COM 552690109 1750 65657 SH DFND 8 0 0 65657 MDU RES GROUP INC COM 552690109 135 5055 SH DFND 99 0 0 5055 MEDIAALPHA INC CL A 58450V104 7 394 SH DFND 1 0 0 394 MEDIAALPHA INC CL A 58450V104 78 4761 SH DFND 99 0 0 4761 MEDICAL PPTYS TRUST INC COM 58463J304 1595 75438 SH DFND 1 0 0 75438 MEDICAL PPTYS TRUST INC COM 58463J304 258 12209 SH DFND 2 0 0 12209 MEDICAL PPTYS TRUST INC COM 58463J304 113 5344 SH DFND 6 0 0 5344 MEDICAL PPTYS TRUST INC COM 58463J304 336 15898 SH DFND 8 0 0 15898 MEDICAL PPTYS TRUST INC COM 58463J304 68 3230 SH DFND 99 0 0 3230 MEDIFAST INC COM 58470H101 13 78 SH DFND 1 0 0 78 MEDIFAST INC COM 58470H101 49 288 SH DFND 2 0 0 288 MEDIFAST INC COM 58470H101 13 79 SH DFND 6 0 0 79 MEDIFAST INC COM 58470H101 4 24 SH DFND 8 0 0 24 MEDIFAST INC COM 58470H101 27 159 SH DFND 99 0 0 159 MEDIGUS LTD SPONSORED ADS 58471G300 5 4750 SH DFND 8 0 0 4750 MEDNAX INC COM 58502B106 11 476 SH DFND 1 0 0 476 MEDNAX INC COM 58502B106 1 24 SH DFND 2 0 0 24 MEDNAX INC COM 58502B106 518 22076 SH DFND 99 0 0 22076 MEDPACE HLDGS INC COM 58506Q109 149 908 SH DFND 1 0 0 908 MEDPACE HLDGS INC COM 58506Q109 19 119 SH DFND 8 0 0 119 MEDPACE HLDGS INC COM 58506Q109 257 1570 SH DFND 99 0 0 1570 MEDTRONIC PLC SHS G5960L103 5740 51711 SH DFND 1 0 0 51711 MEDTRONIC PLC SHS G5960L103 3688 33218 SH DFND 2 0 0 33218 MEDTRONIC PLC SHS G5960L103 1535 13836 SH DFND 6 0 0 13836 MEDTRONIC PLC SHS G5960L103 6451 58138 SH DFND 8 0 0 58138 MEDTRONIC PLC SHS G5960L103 15691 141255 SH DFND 99 0 0 141255 MEI PHARMA INC COM NEW 55279B202 0 500 SH DFND 2 0 0 500 MEI PHARMA INC COM NEW 55279B202 1 1839 SH DFND 99 0 0 1839 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 313 SH DFND 1 0 0 313 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 8814 SH DFND 8 0 0 8814 MELCO RESORTS AND ENTMNT LTD ADR 585464100 45 5886 SH DFND 99 0 0 5886 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 10 1000 SH DFND 8 0 0 1000 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 8 1005 SH DFND 99 0 0 1005 MERCADOLIBRE INC COM 58733R102 337 283 SH DFND 1 0 0 283 MERCADOLIBRE INC COM 58733R102 608 511 SH DFND 2 0 0 511 MERCADOLIBRE INC COM 58733R102 573 482 SH DFND 6 0 0 482 MERCADOLIBRE INC COM 58733R102 1030 866 SH DFND 8 0 0 866 MERCADOLIBRE INC COM 58733R102 2149 1807 SH DFND 99 0 0 1807 MERCADOLIBRE INC CALL COM 58733R902 29 2 SH Call DFND 8 0 0 2 MERCANTILE BK CORP COM 587376104 15 410 SH DFND 1 0 0 410 MERCANTILE BK CORP COM 587376104 5 151 SH DFND 6 0 0 151 MERCANTILE BK CORP COM 587376104 64 1806 SH DFND 8 0 0 1806 MERCANTILE BK CORP COM 587376104 97 2731 SH DFND 99 0 0 2731 MERCHANTS BANCORP IND COM 58844R108 1 47 SH DFND 2 0 0 47 MERCHANTS BANCORP IND COM 58844R108 38 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 29 1060 SH DFND 99 0 0 1060 MERCK & CO INC COM 58933Y105 13902 169350 SH DFND 1 0 0 169350 MERCK & CO INC COM 58933Y105 6429 78345 SH DFND 2 0 0 78345 MERCK & CO INC COM 58933Y105 1898 23131 SH DFND 6 0 0 23131 MERCK & CO INC COM 58933Y105 7786 94874 SH DFND 8 0 0 94874 MERCK & CO INC COM 58933Y105 21383 260363 SH DFND 99 0 0 260363 MERCURY GENL CORP NEW COM 589400100 55 1000 SH DFND 1 0 0 1000 MERCURY GENL CORP NEW COM 589400100 8 141 SH DFND 2 0 0 141 MERCURY GENL CORP NEW COM 589400100 47 850 SH DFND 8 0 0 850 MERCURY GENL CORP NEW COM 589400100 26 489 SH DFND 99 0 0 489 MERCURY SYS INC COM 589378108 26 402 SH DFND 1 0 0 402 MERCURY SYS INC COM 589378108 4 66 SH DFND 2 0 0 66 MERCURY SYS INC COM 589378108 51 785 SH DFND 99 0 0 785 MERIDIAN BIOSCIENCE INC COM 589584101 31 1175 SH DFND 1 0 0 1175 MERIDIAN BIOSCIENCE INC COM 589584101 5 200 SH DFND 2 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 9 342 SH DFND 8 0 0 342 MERIDIAN BIOSCIENCE INC COM 589584101 302 11626 SH DFND 99 0 0 11626 MERIDIAN CORPORATION COM 58958P104 12 367 SH DFND 2 0 0 367 MERIT MED SYS INC COM 589889104 4 65 SH DFND 1 0 0 65 MERIT MED SYS INC COM 589889104 48 727 SH DFND 99 0 0 727 MERITAGE HOMES CORP COM 59001A102 6 81 SH DFND 1 0 0 81 MERITAGE HOMES CORP COM 59001A102 38 478 SH DFND 2 0 0 478 MERITAGE HOMES CORP COM 59001A102 7 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 394 4969 SH DFND 99 0 0 4969 MERITOR INC COM 59001K100 1 34 SH DFND 1 0 0 34 MERITOR INC COM 59001K100 10 294 SH DFND 2 0 0 294 MERITOR INC COM 59001K100 60 1688 SH DFND 8 0 0 1688 MERITOR INC COM 59001K100 3 72 SH DFND 99 0 0 72 MERSANA THERAPEUTICS INC COM 59045L106 12 3067 SH DFND 1 0 0 3067 MESA AIR GROUP INC COM NEW 590479135 2 500 SH DFND 2 0 0 500 MESA AIR GROUP INC COM NEW 590479135 30 6858 SH DFND 8 0 0 6858 MESA LABS INC COM 59064R109 5 21 SH DFND 1 0 0 21 MESA LABS INC COM 59064R109 1 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 590 2315 SH DFND 99 0 0 2315 MESABI TR CTF BEN INT 590672101 40 1520 SH DFND 1 0 0 1520 MESABI TR CTF BEN INT 590672101 21 776 SH DFND 2 0 0 776 MESABI TR CTF BEN INT 590672101 5 185 SH DFND 99 0 0 185 MESOBLAST LTD SPONS ADR 590717104 2 590 SH DFND 1 0 0 590 MESOBLAST LTD SPONS ADR 590717104 0 64 SH DFND 6 0 0 64 META FINL GROUP INC COM 59100U108 14 256 SH DFND 1 0 0 256 META FINL GROUP INC COM 59100U108 41 750 SH DFND 6 0 0 750 META FINL GROUP INC COM 59100U108 4 69 SH DFND 99 0 0 69 META MATERIALS INC COM 59134N104 6 3625 SH DFND 1 0 0 3625 META MATERIALS INC COM 59134N104 97 58083 SH DFND 2 0 0 58083 META MATERIALS INC COM 59134N104 4 2143 SH DFND 8 0 0 2143 META PLATFORMS INC CL A 30303M102 12007 54001 SH DFND 1 0 0 54001 META PLATFORMS INC CL A 30303M102 10518 47303 SH DFND 2 0 0 47303 META PLATFORMS INC CL A 30303M102 6501 29230 SH DFND 6 0 0 29230 META PLATFORMS INC CL A 30303M102 19007 85478 SH DFND 8 0 0 85478 META PLATFORMS INC CL A 30303M102 26247 118052 SH DFND 99 0 0 118052 META PLATFORMS INC CALL CL A 30303M902 62 9 SH Call DFND 2 0 0 9 META PLATFORMS INC CALL CL A 30303M902 9 5 SH Call DFND 8 0 0 5 METALLA RTY & STREAMING LTD COM NEW 59124U605 33 4644 SH DFND 2 0 0 4644 METALLA RTY & STREAMING LTD COM NEW 59124U605 182 25690 SH DFND 6 0 0 25690 METALLA RTY & STREAMING LTD COM NEW 59124U605 6 830 SH DFND 8 0 0 830 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 2 214 SH DFND 2 0 0 214 METEN HOLDING GROUP LTD ORD SHS G6055H114 0 1500 SH DFND 2 0 0 1500 METHANEX CORP COM 59151K108 17 318 SH DFND 1 0 0 318 METHANEX CORP COM 59151K108 4 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 6 112 SH DFND 99 0 0 112 METHODE ELECTRS INC COM 591520200 3 75 SH DFND 1 0 0 75 METHODE ELECTRS INC COM 591520200 4 81 SH DFND 8 0 0 81 METHODE ELECTRS INC COM 591520200 11 247 SH DFND 99 0 0 247 METLIFE INC COM 59156R108 3327 47327 SH DFND 1 0 0 47327 METLIFE INC COM 59156R108 619 8807 SH DFND 2 0 0 8807 METLIFE INC COM 59156R108 321 4568 SH DFND 6 0 0 4568 METLIFE INC COM 59156R108 812 11547 SH DFND 8 0 0 11547 METLIFE INC COM 59156R108 4514 64195 SH DFND 99 0 0 64195 METROCITY BANKSHARES INC COM 59165J105 1396 59454 SH DFND 1 0 0 59454 METROCITY BANKSHARES INC COM 59165J105 9 385 SH DFND 2 0 0 385 METROMILE INC COM 591697107 9 6815 SH DFND 1 0 0 6815 METROMILE INC COM 591697107 0 300 SH DFND 2 0 0 300 METROMILE INC COM 591697107 0 200 SH DFND 6 0 0 200 METROPOLITAN BK HLDG CORP COM 591774104 76 750 SH DFND 99 0 0 750 METTLER TOLEDO INTERNATIONAL COM 592688105 453 328 SH DFND 1 0 0 328 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH DFND 2 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 115 84 SH DFND 6 0 0 84 METTLER TOLEDO INTERNATIONAL COM 592688105 37 27 SH DFND 8 0 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 6370 4639 SH DFND 99 0 0 4639 MEXICO EQUITY & INCOME FD COM 592834105 5 599 SH DFND 1 0 0 599 MEXICO EQUITY & INCOME FD COM 592834105 0 4 SH DFND 8 0 0 4 MEXICO FD INC COM 592835102 17 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X102 15 3800 SH DFND 1 0 0 3800 MFA FINL INC COM 55272X102 379 94182 SH DFND 2 0 0 94182 MFA FINL INC COM 55272X102 33 8270 SH DFND 6 0 0 8270 MFA FINL INC COM 55272X102 22 5528 SH DFND 8 0 0 5528 MFS CHARTER INCOME TR SH BEN INT 552727109 8 1100 SH DFND 1 0 0 1100 MFS CHARTER INCOME TR SH BEN INT 552727109 174 23750 SH DFND 2 0 0 23750 MFS CHARTER INCOME TR SH BEN INT 552727109 25 3398 SH DFND 6 0 0 3398 MFS CHARTER INCOME TR SH BEN INT 552727109 15 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 12 1600 SH DFND 99 0 0 1600 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1500 SH DFND 1 0 0 1500 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 4000 SH DFND 2 0 0 4000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 123 SH DFND 99 0 0 123 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 13 3000 SH DFND 2 0 0 3000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1500 SH DFND 1 0 0 1500 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 802 SH DFND 2 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1833 SH DFND 8 0 0 1833 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 51 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 3 1005 SH DFND 1 0 0 1005 MFS INTER INCOME TR SH BEN INT 55273C107 6 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 226 71848 SH DFND 6 0 0 71848 MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH DFND 8 0 0 235 MFS INTER INCOME TR SH BEN INT 55273C107 5 1491 SH DFND 99 0 0 1491 MFS INVT GRADE MUN TR SH BEN INT 59318B108 11 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 5322 SH DFND 1 0 0 5322 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 51 9575 SH DFND 2 0 0 9575 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 169 31760 SH DFND 8 0 0 31760 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2443 SH DFND 99 0 0 2443 MFS MUN INCOME TR SH BEN INT 552738106 33 5371 SH DFND 1 0 0 5371 MFS MUN INCOME TR SH BEN INT 552738106 33 5333 SH DFND 2 0 0 5333 MFS MUN INCOME TR SH BEN INT 552738106 37 6000 SH DFND 6 0 0 6000 MFS MUN INCOME TR SH BEN INT 552738106 12 2000 SH DFND 8 0 0 2000 MFS MUN INCOME TR SH BEN INT 552738106 18 2954 SH DFND 99 0 0 2954 MFS SPL VALUE TR SH BEN INT 55274E102 10 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 125 1565 SH DFND 1 0 0 1565 MGE ENERGY INC COM 55277P104 185 2326 SH DFND 2 0 0 2326 MGE ENERGY INC COM 55277P104 18 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 374 4686 SH DFND 8 0 0 4686 MGE ENERGY INC COM 55277P104 1 8 SH DFND 99 0 0 8 MGIC INVT CORP WIS COM 552848103 1 94 SH DFND 1 0 0 94 MGIC INVT CORP WIS COM 552848103 3 192 SH DFND 2 0 0 192 MGIC INVT CORP WIS COM 552848103 3 242 SH DFND 6 0 0 242 MGIC INVT CORP WIS COM 552848103 17 1266 SH DFND 8 0 0 1266 MGIC INVT CORP WIS COM 552848103 13 973 SH DFND 99 0 0 973 MGM GROWTH PPTYS LLC CL A COM 55303A105 41 1054 SH DFND 1 0 0 1054 MGM GROWTH PPTYS LLC CL A COM 55303A105 61 1572 SH DFND 2 0 0 1572 MGM GROWTH PPTYS LLC CL A COM 55303A105 391 10092 SH DFND 6 0 0 10092 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 274 SH DFND 8 0 0 274 MGM GROWTH PPTYS LLC CL A COM 55303A105 289 7471 SH DFND 99 0 0 7471 MGM RESORTS INTERNATIONAL COM 552953101 921 21964 SH DFND 1 0 0 21964 MGM RESORTS INTERNATIONAL COM 552953101 1825 43507 SH DFND 2 0 0 43507 MGM RESORTS INTERNATIONAL COM 552953101 199 4736 SH DFND 6 0 0 4736 MGM RESORTS INTERNATIONAL COM 552953101 3257 77662 SH DFND 8 0 0 77662 MGM RESORTS INTERNATIONAL COM 552953101 661 15761 SH DFND 99 0 0 15761 MGP INGREDIENTS INC NEW COM 55303J106 18 210 SH DFND 99 0 0 210 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 411 SH DFND 1 0 0 411 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 658 SH DFND 2 0 0 658 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 876 SH DFND 6 0 0 876 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 348 SH DFND 8 0 0 348 MICROBOT MED INC COM NEW 59503A204 1 201 SH DFND 1 0 0 201 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 2 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 523 6950 SH DFND 1 0 0 6950 MICROCHIP TECHNOLOGY INC. COM 595017104 181 2408 SH DFND 2 0 0 2408 MICROCHIP TECHNOLOGY INC. COM 595017104 164 2177 SH DFND 6 0 0 2177 MICROCHIP TECHNOLOGY INC. COM 595017104 453 6034 SH DFND 8 0 0 6034 MICROCHIP TECHNOLOGY INC. COM 595017104 2293 30512 SH DFND 99 0 0 30512 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3 PRN DFND 99 0 0 3 MICRON TECHNOLOGY INC COM 595112103 4285 55010 SH DFND 1 0 0 55010 MICRON TECHNOLOGY INC COM 595112103 6691 85897 SH DFND 2 0 0 85897 MICRON TECHNOLOGY INC COM 595112103 1128 14476 SH DFND 6 0 0 14476 MICRON TECHNOLOGY INC COM 595112103 4712 60491 SH DFND 8 0 0 60491 MICRON TECHNOLOGY INC COM 595112103 2280 29268 SH DFND 99 0 0 29268 MICRON TECHNOLOGY INC CALL COM 595112903 4 4 SH Call DFND 2 0 0 4 MICRON TECHNOLOGY INC CALL COM 595112903 2 1 SH Call DFND 8 0 0 1 MICROSOFT CORP COM 594918104 80491 260800 SH DFND 1 0 0 260800 MICROSOFT CORP COM 594918104 75956 246140 SH DFND 2 0 0 246140 MICROSOFT CORP COM 594918104 31112 100880 SH DFND 6 0 0 100880 MICROSOFT CORP COM 594918104 82479 267463 SH DFND 8 0 0 267463 MICROSOFT CORP COM 594918104 119455 387184 SH DFND 99 0 0 387184 MICROSOFT CORP CALL COM 594918904 5 1 SH Call DFND 8 0 0 1 MICROSTRATEGY INC CL A NEW 594972408 952 1958 SH DFND 1 0 0 1958 MICROSTRATEGY INC CL A NEW 594972408 30 62 SH DFND 2 0 0 62 MICROSTRATEGY INC CL A NEW 594972408 38 79 SH DFND 6 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 137 282 SH DFND 8 0 0 282 MICROSTRATEGY INC CL A NEW 594972408 14 28 SH DFND 99 0 0 28 MICROVAST HOLDINGS INC COM 59516C106 1 130 SH DFND 1 0 0 130 MICROVAST HOLDINGS INC COM 59516C106 13 2000 SH DFND 2 0 0 2000 MICROVAST HOLDINGS INC COM 59516C106 7 1050 SH DFND 6 0 0 1050 MICROVAST HOLDINGS INC COM 59516C106 44 6500 SH DFND 8 0 0 6500 MICROVISION INC DEL COM NEW 594960304 7 1590 SH DFND 1 0 0 1590 MICROVISION INC DEL COM NEW 594960304 2 345 SH DFND 2 0 0 345 MICROVISION INC DEL COM NEW 594960304 157 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 1 290 SH DFND 8 0 0 290 MID PENN BANCORP INC COM 59540G107 32 1208 SH DFND 8 0 0 1208 MID-AMER APT CMNTYS INC COM 59522J103 154 735 SH DFND 1 0 0 735 MID-AMER APT CMNTYS INC COM 59522J103 273 1300 SH DFND 2 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 255 1219 SH DFND 6 0 0 1219 MID-AMER APT CMNTYS INC COM 59522J103 130 620 SH DFND 8 0 0 620 MID-AMER APT CMNTYS INC COM 59522J103 2791 13324 SH DFND 99 0 0 13324 MIDDLEBY CORP COM 596278101 7 46 SH DFND 1 0 0 46 MIDDLEBY CORP COM 596278101 7 44 SH DFND 2 0 0 44 MIDDLEBY CORP COM 596278101 5 30 SH DFND 6 0 0 30 MIDDLEBY CORP COM 596278101 20 125 SH DFND 8 0 0 125 MIDDLEBY CORP COM 596278101 232 1418 SH DFND 99 0 0 1418 MIDDLESEX WTR CO COM 596680108 633 6010 SH DFND 1 0 0 6010 MIDDLESEX WTR CO COM 596680108 396 3765 SH DFND 2 0 0 3765 MIDDLESEX WTR CO COM 596680108 158 1500 SH DFND 8 0 0 1500 MIDDLESEX WTR CO COM 596680108 43 405 SH DFND 99 0 0 405 MIDLAND STS BANCORP INC ILL COM 597742105 58 2000 SH DFND 1 0 0 2000 MIDLAND STS BANCORP INC ILL COM 597742105 15 525 SH DFND 2 0 0 525 MIDLAND STS BANCORP INC ILL COM 597742105 10 350 SH DFND 8 0 0 350 MIDLAND STS BANCORP INC ILL COM 597742105 12 413 SH DFND 99 0 0 413 MILESTONE PHARMACEUTICALS IN COM 59935V107 18 2879 SH DFND 99 0 0 2879 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 149 13371 SH DFND 1 0 0 13371 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 22 2000 SH DFND 2 0 0 2000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 179 16000 SH DFND 6 0 0 16000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 527 SH DFND 8 0 0 527 MILLER INDS INC TENN COM NEW 600551204 20 708 SH DFND 8 0 0 708 MILLERKNOLL INC COM 600544100 10 292 SH DFND 1 0 0 292 MILLERKNOLL INC COM 600544100 3 101 SH DFND 2 0 0 101 MILLERKNOLL INC COM 600544100 5 139 SH DFND 8 0 0 139 MILLERKNOLL INC COM 600544100 27 774 SH DFND 99 0 0 774 MIMECAST LTD ORD SHS G14838109 6 75 SH DFND 1 0 0 75 MIMECAST LTD ORD SHS G14838109 59 738 SH DFND 2 0 0 738 MIMECAST LTD ORD SHS G14838109 7 87 SH DFND 8 0 0 87 MIMECAST LTD ORD SHS G14838109 1 11 SH DFND 99 0 0 11 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 5000 SH DFND 1 0 0 5000 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1621 SH DFND 6 0 0 1621 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1010 SH DFND 99 0 0 1010 MINERALS TECHNOLOGIES INC COM 603158106 2 34 SH DFND 1 0 0 34 MINERALS TECHNOLOGIES INC COM 603158106 74 1121 SH DFND 99 0 0 1121 MIRATI THERAPEUTICS INC COM 60468T105 8 101 SH DFND 2 0 0 101 MIRATI THERAPEUTICS INC COM 60468T105 22 270 SH DFND 99 0 0 270 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1 434 SH DFND 99 0 0 434 MIRION TECHNOLOGIES INC COM CL A 60471A101 3 391 SH DFND 99 0 0 391 MIROMATRIX MED INC COM 60471P108 1 200 SH DFND 8 0 0 200 MISSION PRODUCE INC COM 60510V108 0 20 SH DFND 1 0 0 20 MISSION PRODUCE INC COM 60510V108 3 243 SH DFND 8 0 0 243 MISTER CAR WASH INC COM 60646V105 6 400 SH DFND 1 0 0 400 MITEK SYS INC COM NEW 606710200 3 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 15 983 SH DFND 2 0 0 983 MITEK SYS INC COM NEW 606710200 1140 77685 SH DFND 8 0 0 77685 MITEK SYS INC COM NEW 606710200 21 1454 SH DFND 99 0 0 1454 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 4895 SH DFND 1 0 0 4895 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 640 SH DFND 6 0 0 640 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 908 SH DFND 8 0 0 908 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 470 75902 SH DFND 99 0 0 75902 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 285 SH DFND 99 0 0 285 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 244 SH DFND 1 0 0 244 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50 19419 SH DFND 99 0 0 19419 MKS INSTRS INC COM 55306N104 43 289 SH DFND 1 0 0 289 MKS INSTRS INC COM 55306N104 9 61 SH DFND 2 0 0 61 MKS INSTRS INC COM 55306N104 132 881 SH DFND 6 0 0 881 MKS INSTRS INC COM 55306N104 90 597 SH DFND 8 0 0 597 MKS INSTRS INC COM 55306N104 910 6063 SH DFND 99 0 0 6063 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 250 SH DFND 2 0 0 250 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 39 7016 SH DFND 8 0 0 7016 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 206 37392 SH DFND 99 0 0 37392 MODERNA INC COM 60770K107 1913 11107 SH DFND 1 0 0 11107 MODERNA INC COM 60770K107 959 5566 SH DFND 2 0 0 5566 MODERNA INC COM 60770K107 223 1292 SH DFND 6 0 0 1292 MODERNA INC COM 60770K107 2042 11854 SH DFND 8 0 0 11854 MODERNA INC COM 60770K107 648 3759 SH DFND 99 0 0 3759 MODERNA INC CALL COM 60770K907 7 1 SH Call DFND 2 0 0 1 MODERNA INC CALL COM 60770K907 1 1 SH Call DFND 8 0 0 1 MODERNA INC PUT COM 60770K957 1 16 SH Put DFND 1 0 0 16 MODINE MFG CO COM 607828100 7 809 SH DFND 99 0 0 809 MODIVCARE INC COM 60783X104 2 17 SH DFND 99 0 0 17 MOELIS & CO CL A 60786M105 8 170 SH DFND 1 0 0 170 MOELIS & CO CL A 60786M105 23 500 SH DFND 2 0 0 500 MOELIS & CO CL A 60786M105 5 100 SH DFND 6 0 0 100 MOELIS & CO CL A 60786M105 265 5663 SH DFND 99 0 0 5663 MOGO INC COM 60800C109 1 500 SH DFND 2 0 0 500 MOGO INC COM 60800C109 2 674 SH DFND 8 0 0 674 MOHAWK INDS INC COM 608190104 108 868 SH DFND 1 0 0 868 MOHAWK INDS INC COM 608190104 26 210 SH DFND 2 0 0 210 MOHAWK INDS INC COM 608190104 122 980 SH DFND 6 0 0 980 MOHAWK INDS INC COM 608190104 42 337 SH DFND 8 0 0 337 MOHAWK INDS INC COM 608190104 345 2775 SH DFND 99 0 0 2775 MOLECULAR TEMPLATES INC COM 608550109 1 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 13 3800 SH DFND 2 0 0 3800 MOLECULAR TEMPLATES INC COM 608550109 1 145 SH DFND 8 0 0 145 MOLECULIN BIOTECH INC COM 60855D200 6 3432 SH DFND 99 0 0 3432 MOLINA HEALTHCARE INC COM 60855R100 9 28 SH DFND 1 0 0 28 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 2 0 0 4 MOLINA HEALTHCARE INC COM 60855R100 20 59 SH DFND 8 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 1750 5245 SH DFND 99 0 0 5245 MOLSON COORS BEVERAGE CO CL B 60871R209 458 8584 SH DFND 1 0 0 8584 MOLSON COORS BEVERAGE CO CL B 60871R209 47 877 SH DFND 2 0 0 877 MOLSON COORS BEVERAGE CO CL B 60871R209 6 119 SH DFND 6 0 0 119 MOLSON COORS BEVERAGE CO CL B 60871R209 26 484 SH DFND 8 0 0 484 MOLSON COORS BEVERAGE CO CL B 60871R209 793 14862 SH DFND 99 0 0 14862 MOMENTIVE GLOBAL INC COM 60878Y108 3 205 SH DFND 6 0 0 205 MOMENTIVE GLOBAL INC COM 60878Y108 19 1151 SH DFND 99 0 0 1151 MOMENTUS INC COM CL A 60879E101 10 3200 SH DFND 1 0 0 3200 MOMENTUS INC COM CL A 60879E101 6 2025 SH DFND 6 0 0 2025 MOMENTUS INC COM CL A 60879E101 2 650 SH DFND 8 0 0 650 MONARCH CASINO & RESORT INC COM 609027107 174 2000 SH DFND 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 2 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 67 764 SH DFND 99 0 0 764 MONDAY COM LTD SHS M7S64H106 20 125 SH DFND 2 0 0 125 MONDAY COM LTD SHS M7S64H106 104 660 SH DFND 6 0 0 660 MONDELEZ INTL INC CL A 609207105 2004 31911 SH DFND 1 0 0 31911 MONDELEZ INTL INC CL A 609207105 1190 18938 SH DFND 2 0 0 18938 MONDELEZ INTL INC CL A 609207105 1214 19332 SH DFND 6 0 0 19332 MONDELEZ INTL INC CL A 609207105 2086 33222 SH DFND 8 0 0 33222 MONDELEZ INTL INC CL A 609207105 5565 88559 SH DFND 99 0 0 88559 MONEYGRAM INTL INC COM NEW 60935Y208 10 940 SH DFND 8 0 0 940 MONEYGRAM INTL INC COM NEW 60935Y208 5 468 SH DFND 99 0 0 468 MONGODB INC CL A 60937P106 292 659 SH DFND 1 0 0 659 MONGODB INC CL A 60937P106 102 232 SH DFND 2 0 0 232 MONGODB INC CL A 60937P106 401 903 SH DFND 6 0 0 903 MONGODB INC CL A 60937P106 133 299 SH DFND 8 0 0 299 MONGODB INC CL A 60937P106 544 1226 SH DFND 99 0 0 1226 MONGODB INC CALL CL A 60937P906 17 1 SH Call DFND 8 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 441 908 SH DFND 1 0 0 908 MONOLITHIC PWR SYS INC COM 609839105 10 20 SH DFND 2 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 47 96 SH DFND 6 0 0 96 MONOLITHIC PWR SYS INC COM 609839105 238 488 SH DFND 8 0 0 488 MONOLITHIC PWR SYS INC COM 609839105 6657 13697 SH DFND 99 0 0 13697 MONRO INC COM 610236101 6 143 SH DFND 1 0 0 143 MONRO INC COM 610236101 489 11023 SH DFND 99 0 0 11023 MONROE CAP CORP COM 610335101 21 1950 SH DFND 1 0 0 1950 MONROE CAP CORP COM 610335101 24 2190 SH DFND 6 0 0 2190 MONROE CAP CORP COM 610335101 63 5875 SH DFND 8 0 0 5875 MONSTER BEVERAGE CORP NEW COM 61174X109 422 5283 SH DFND 1 0 0 5283 MONSTER BEVERAGE CORP NEW COM 61174X109 76 958 SH DFND 2 0 0 958 MONSTER BEVERAGE CORP NEW COM 61174X109 122 1527 SH DFND 6 0 0 1527 MONSTER BEVERAGE CORP NEW COM 61174X109 121 1510 SH DFND 8 0 0 1510 MONSTER BEVERAGE CORP NEW COM 61174X109 2335 29233 SH DFND 99 0 0 29233 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16 300 SH DFND 1 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1656 31290 SH DFND 99 0 0 31290 MOODYS CORP COM 615369105 431 1274 SH DFND 1 0 0 1274 MOODYS CORP COM 615369105 101 300 SH DFND 2 0 0 300 MOODYS CORP COM 615369105 357 1058 SH DFND 6 0 0 1058 MOODYS CORP COM 615369105 49 145 SH DFND 8 0 0 145 MOODYS CORP COM 615369105 3260 9658 SH DFND 99 0 0 9658 MOOG INC CL A 615394202 44 498 SH DFND 1 0 0 498 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 468 5323 SH DFND 99 0 0 5323 MORGAN STANLEY COM NEW 617446448 7831 89567 SH DFND 1 0 0 89567 MORGAN STANLEY COM NEW 617446448 3953 45214 SH DFND 2 0 0 45214 MORGAN STANLEY COM NEW 617446448 645 7383 SH DFND 6 0 0 7383 MORGAN STANLEY COM NEW 617446448 2591 29638 SH DFND 8 0 0 29638 MORGAN STANLEY COM NEW 617446448 5513 63017 SH DFND 99 0 0 63017 MORGAN STANLEY CHINA A SH FD COM 617468103 3 200 SH DFND 8 0 0 200 MORGAN STANLEY EMERGING MKTS COM 617477104 25 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 42 8495 SH DFND 2 0 0 8495 MORGAN STANLEY EMKT DBT FD I COM 61744H105 4 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2217 284989 SH DFND 8 0 0 284989 MORGAN STANLEY INDIA INVT FD COM 61745C105 75 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 30 111 SH DFND 1 0 0 111 MORNINGSTAR INC COM 617700109 10 35 SH DFND 2 0 0 35 MORNINGSTAR INC COM 617700109 6 23 SH DFND 6 0 0 23 MORNINGSTAR INC COM 617700109 36 130 SH DFND 8 0 0 130 MORNINGSTAR INC COM 617700109 542 1984 SH DFND 99 0 0 1984 MOSAIC CO NEW COM 61945C103 911 13693 SH DFND 1 0 0 13693 MOSAIC CO NEW COM 61945C103 337 5067 SH DFND 2 0 0 5067 MOSAIC CO NEW COM 61945C103 84 1262 SH DFND 6 0 0 1262 MOSAIC CO NEW COM 61945C103 2751 41366 SH DFND 8 0 0 41366 MOSAIC CO NEW COM 61945C103 477 7160 SH DFND 99 0 0 7160 MOSAIC CO NEW CALL COM 61945C903 3 5 SH Call DFND 8 0 0 5 MOTORCAR PTS AMER INC COM 620071100 22 1250 SH DFND 1 0 0 1250 MOTORCAR PTS AMER INC COM 620071100 2 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 1053 SH DFND 1 0 0 1053 MOTOROLA SOLUTIONS INC COM NEW 620076307 360 1488 SH DFND 2 0 0 1488 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 576 SH DFND 6 0 0 576 MOTOROLA SOLUTIONS INC COM NEW 620076307 1280 5285 SH DFND 8 0 0 5285 MOTOROLA SOLUTIONS INC COM NEW 620076307 1470 6064 SH DFND 99 0 0 6064 MOTUS GI HLDGS INC COM 62014P108 19 53600 SH DFND 1 0 0 53600 MOTUS GI HLDGS INC COM 62014P108 11 31000 SH DFND 8 0 0 31000 MOVADO GROUP INC COM 624580106 162 4138 SH DFND 99 0 0 4138 MP MATERIALS CORP COM CL A 553368101 812 14156 SH DFND 1 0 0 14156 MP MATERIALS CORP COM CL A 553368101 498 8685 SH DFND 2 0 0 8685 MP MATERIALS CORP COM CL A 553368101 1275 22232 SH DFND 6 0 0 22232 MP MATERIALS CORP COM CL A 553368101 704 12269 SH DFND 8 0 0 12269 MP MATERIALS CORP COM CL A 553368101 126 2199 SH DFND 99 0 0 2199 MPLX LP COM UNIT REP LTD 55336V100 232 7006 SH DFND 1 0 0 7006 MPLX LP COM UNIT REP LTD 55336V100 906 27314 SH DFND 2 0 0 27314 MPLX LP COM UNIT REP LTD 55336V100 58 1763 SH DFND 6 0 0 1763 MPLX LP COM UNIT REP LTD 55336V100 236 7111 SH DFND 8 0 0 7111 MPLX LP COM UNIT REP LTD 55336V100 64 1941 SH DFND 99 0 0 1941 MR COOPER GROUP INC COM 62482R107 192 4210 SH DFND 1 0 0 4210 MR COOPER GROUP INC COM 62482R107 49 1072 SH DFND 2 0 0 1072 MR COOPER GROUP INC COM 62482R107 6 139 SH DFND 6 0 0 139 MR COOPER GROUP INC COM 62482R107 1 28 SH DFND 99 0 0 28 MRC GLOBAL INC COM 55345K103 0 35 SH DFND 1 0 0 35 MSA SAFETY INC COM 553498106 107 808 SH DFND 2 0 0 808 MSA SAFETY INC COM 553498106 3 24 SH DFND 6 0 0 24 MSA SAFETY INC COM 553498106 14 109 SH DFND 8 0 0 109 MSA SAFETY INC COM 553498106 76 570 SH DFND 99 0 0 570 MSC INDL DIRECT INC CL A 553530106 270 3168 SH DFND 1 0 0 3168 MSC INDL DIRECT INC CL A 553530106 3 31 SH DFND 2 0 0 31 MSC INDL DIRECT INC CL A 553530106 9 102 SH DFND 8 0 0 102 MSC INDL DIRECT INC CL A 553530106 228 2674 SH DFND 99 0 0 2674 MSCI INC COM 55354G100 73 144 SH DFND 1 0 0 144 MSCI INC COM 55354G100 158 314 SH DFND 2 0 0 314 MSCI INC COM 55354G100 385 766 SH DFND 6 0 0 766 MSCI INC COM 55354G100 102 202 SH DFND 8 0 0 202 MSCI INC COM 55354G100 10273 20413 SH DFND 99 0 0 20413 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 20 SH DFND 6 0 0 20 MUELLER INDS INC COM 624756102 6 107 SH DFND 1 0 0 107 MUELLER INDS INC COM 624756102 181 3347 SH DFND 8 0 0 3347 MUELLER INDS INC COM 624756102 52 958 SH DFND 99 0 0 958 MUELLER WTR PRODS INC COM SER A 624758108 3 258 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 30 2302 SH DFND 8 0 0 2302 MUELLER WTR PRODS INC COM SER A 624758108 60 4651 SH DFND 99 0 0 4651 MULLEN AUTOMOTIVE INC COM 62526P109 5 1492 SH DFND 1 0 0 1492 MULTIPLAN CORPORATION COM 62548M100 3 650 SH DFND 1 0 0 650 MULTIPLAN CORPORATION COM 62548M100 0 100 SH DFND 8 0 0 100 MURPHY OIL CORP COM 626717102 26 627 SH DFND 1 0 0 627 MURPHY OIL CORP COM 626717102 9 231 SH DFND 2 0 0 231 MURPHY OIL CORP COM 626717102 8 200 SH DFND 8 0 0 200 MURPHY OIL CORP COM 626717102 147 3639 SH DFND 99 0 0 3639 MURPHY USA INC COM 626755102 5 26 SH DFND 1 0 0 26 MURPHY USA INC COM 626755102 5 24 SH DFND 2 0 0 24 MURPHY USA INC COM 626755102 6 28 SH DFND 8 0 0 28 MURPHY USA INC COM 626755102 80 402 SH DFND 99 0 0 402 MUSTANG BIO INC COM 62818Q104 16 16131 SH DFND 99 0 0 16131 MV OIL TR TR UNITS 553859109 95 8030 SH DFND 2 0 0 8030 MV OIL TR TR UNITS 553859109 21 1800 SH DFND 8 0 0 1800 MVB FINL CORP COM 553810102 270 6515 SH DFND 8 0 0 6515 MVB FINL CORP COM 553810102 1 13 SH DFND 99 0 0 13 MYERS INDS INC COM 628464109 10 457 SH DFND 1 0 0 457 MYERS INDS INC COM 628464109 9 407 SH DFND 6 0 0 407 MYERS INDS INC COM 628464109 4 174 SH DFND 8 0 0 174 MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH DFND 8 0 0 1 MYOVANT SCIENCES LTD COM G637AM102 4 310 SH DFND 6 0 0 310 MYOVANT SCIENCES LTD COM G637AM102 214 16053 SH DFND 8 0 0 16053 MYOVANT SCIENCES LTD COM G637AM102 32 2391 SH DFND 99 0 0 2391 MYR GROUP INC DEL COM 55405W104 1 9 SH DFND 2 0 0 9 MYR GROUP INC DEL COM 55405W104 14 145 SH DFND 8 0 0 145 MYR GROUP INC DEL COM 55405W104 36 382 SH DFND 99 0 0 382 MYRIAD GENETICS INC COM 62855J104 6 250 SH DFND 1 0 0 250 MYRIAD GENETICS INC COM 62855J104 15 586 SH DFND 2 0 0 586 MYRIAD GENETICS INC COM 62855J104 49 1940 SH DFND 8 0 0 1940 MYRIAD GENETICS INC COM 62855J104 371 14734 SH DFND 99 0 0 14734 MYT NETHERLANDS PARENT B V ADS 55406W103 285 23324 SH DFND 99 0 0 23324 N-ABLE INC COMMON STOCK 62878D100 7 720 SH DFND 1 0 0 720 N-ABLE INC COMMON STOCK 62878D100 7 800 SH DFND 8 0 0 800 NABORS INDUSTRIES LTD SHS G6359F137 4 24 SH DFND 6 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 3 22 SH DFND 99 0 0 22 NACCO INDS INC CL A 629579103 2 50 SH DFND 2 0 0 50 NAM TAI PPTY INC SHS G63907102 90 14390 SH DFND 1 0 0 14390 NAM TAI PPTY INC SHS G63907102 3 500 SH DFND 8 0 0 500 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 40 11300 SH DFND 1 0 0 11300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 125 SH DFND 2 0 0 125 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH DFND 6 0 0 300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 3621 SH DFND 8 0 0 3621 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23 6443 SH DFND 99 0 0 6443 NANO X IMAGING LTD ORD SHS M70700105 3 250 SH DFND 1 0 0 250 NANO X IMAGING LTD ORD SHS M70700105 6 520 SH DFND 2 0 0 520 NANO X IMAGING LTD ORD SHS M70700105 0 6 SH DFND 8 0 0 6 NANO X IMAGING LTD ORD SHS M70700105 17 1602 SH DFND 99 0 0 1602 NANOSTRING TECHNOLOGIES INC COM 63009R109 119 3413 SH DFND 99 0 0 3413 NANOVIRICIDES INC COM 630087302 0 100 SH DFND 6 0 0 100 NANTHEALTH INC COM 630104107 1 669 SH DFND 99 0 0 669 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 572 SH DFND 1 0 0 572 NAPCO SEC TECHNOLOGIES INC COM 630402105 250 12174 SH DFND 99 0 0 12174 NASDAQ INC COM 631103108 193 1085 SH DFND 1 0 0 1085 NASDAQ INC COM 631103108 237 1330 SH DFND 2 0 0 1330 NASDAQ INC COM 631103108 5 27 SH DFND 6 0 0 27 NASDAQ INC COM 631103108 219 1229 SH DFND 8 0 0 1229 NASDAQ INC COM 631103108 610 3417 SH DFND 99 0 0 3417 NATERA INC COM 632307104 8 208 SH DFND 1 0 0 208 NATERA INC COM 632307104 2 50 SH DFND 2 0 0 50 NATERA INC COM 632307104 3 65 SH DFND 6 0 0 65 NATERA INC COM 632307104 0 9 SH DFND 8 0 0 9 NATERA INC COM 632307104 209 5135 SH DFND 99 0 0 5135 NATHANS FAMOUS INC NEW COM 632347100 1 10 SH DFND 1 0 0 10 NATHANS FAMOUS INC NEW COM 632347100 2 37 SH DFND 2 0 0 37 NATIONAL BANKSHARES INC VA COM 634865109 3 68 SH DFND 6 0 0 68 NATIONAL BEVERAGE CORP COM 635017106 1 30 SH DFND 1 0 0 30 NATIONAL BEVERAGE CORP COM 635017106 1 26 SH DFND 2 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 7 167 SH DFND 8 0 0 167 NATIONAL BEVERAGE CORP COM 635017106 154 3538 SH DFND 99 0 0 3538 NATIONAL BK HLDGS CORP CL A 633707104 2 58 SH DFND 99 0 0 58 NATIONAL CINEMEDIA INC COM 635309107 571 224788 SH DFND 6 0 0 224788 NATIONAL CINEMEDIA INC COM 635309107 5 2000 SH DFND 8 0 0 2000 NATIONAL FUEL GAS CO COM 636180101 579 8416 SH DFND 1 0 0 8416 NATIONAL FUEL GAS CO COM 636180101 568 8272 SH DFND 2 0 0 8272 NATIONAL FUEL GAS CO COM 636180101 975 14188 SH DFND 6 0 0 14188 NATIONAL FUEL GAS CO COM 636180101 48 705 SH DFND 8 0 0 705 NATIONAL FUEL GAS CO COM 636180101 1238 18013 SH DFND 99 0 0 18013 NATIONAL GRID PLC SPONSORED ADR NE 636274409 312 4055 SH DFND 1 0 0 4055 NATIONAL GRID PLC SPONSORED ADR NE 636274409 613 7971 SH DFND 2 0 0 7971 NATIONAL GRID PLC SPONSORED ADR NE 636274409 590 7673 SH DFND 6 0 0 7673 NATIONAL GRID PLC SPONSORED ADR NE 636274409 140 1822 SH DFND 8 0 0 1822 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1241 16141 SH DFND 99 0 0 16141 NATIONAL HEALTH INVS INC COM 63633D104 25 416 SH DFND 1 0 0 416 NATIONAL HEALTH INVS INC COM 63633D104 17 286 SH DFND 2 0 0 286 NATIONAL HEALTH INVS INC COM 63633D104 130 2200 SH DFND 8 0 0 2200 NATIONAL HEALTH INVS INC COM 63633D104 21 343 SH DFND 99 0 0 343 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 20 287 SH DFND 99 0 0 287 NATIONAL INSTRS CORP COM 636518102 2 55 SH DFND 1 0 0 55 NATIONAL INSTRS CORP COM 636518102 1 33 SH DFND 2 0 0 33 NATIONAL INSTRS CORP COM 636518102 4 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 182 4484 SH DFND 99 0 0 4484 NATIONAL PRESTO INDS INC COM 637215104 4 57 SH DFND 1 0 0 57 NATIONAL PRESTO INDS INC COM 637215104 9 120 SH DFND 8 0 0 120 NATIONAL PRESTO INDS INC COM 637215104 1 10 SH DFND 99 0 0 10 NATIONAL RESH CORP COM NEW 637372202 9 237 SH DFND 1 0 0 237 NATIONAL RESH CORP COM NEW 637372202 2 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 31 779 SH DFND 99 0 0 779 NATIONAL RETAIL PROPERTIES I COM 637417106 244 5429 SH DFND 1 0 0 5429 NATIONAL RETAIL PROPERTIES I COM 637417106 76 1692 SH DFND 2 0 0 1692 NATIONAL RETAIL PROPERTIES I COM 637417106 1925 42823 SH DFND 6 0 0 42823 NATIONAL RETAIL PROPERTIES I COM 637417106 534 11876 SH DFND 8 0 0 11876 NATIONAL RETAIL PROPERTIES I COM 637417106 972 21626 SH DFND 99 0 0 21626 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 242 SH DFND 1 0 0 242 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216 3439 SH DFND 2 0 0 3439 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 655 SH DFND 99 0 0 655 NATIONAL VISION HLDGS INC COM 63845R107 16 364 SH DFND 99 0 0 364 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 8 SH DFND 99 0 0 8 NATURA &CO HLDG S A ADS 63884N108 0 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 0 30 SH DFND 2 0 0 30 NATURA &CO HLDG S A ADS 63884N108 5 462 SH DFND 8 0 0 462 NATURA &CO HLDG S A ADS 63884N108 2 215 SH DFND 99 0 0 215 NATURAL GROCERS BY VITAMIN C COM 63888U108 60 3046 SH DFND 99 0 0 3046 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 20 SH DFND 1 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 600 SH DFND 8 0 0 600 NATURES SUNSHINE PRODS INC COM 639027101 0 21 SH DFND 1 0 0 21 NATUS MED INC DEL COM 639050103 108 4094 SH DFND 99 0 0 4094 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 200 SH DFND 6 0 0 200 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 6662 SH DFND 99 0 0 6662 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4 880 SH DFND 1 0 0 880 NAUTILUS INC COM 63910B102 61 14751 SH DFND 1 0 0 14751 NAUTILUS INC COM 63910B102 0 100 SH DFND 2 0 0 100 NAUTILUS INC COM 63910B102 0 60 SH DFND 6 0 0 60 NAUTILUS INC COM 63910B102 2 400 SH DFND 8 0 0 400 NAVIENT CORPORATION COM 63938C108 3 204 SH DFND 1 0 0 204 NAVIENT CORPORATION COM 63938C108 17 1023 SH DFND 2 0 0 1023 NAVIENT CORPORATION COM 63938C108 373 21903 SH DFND 6 0 0 21903 NAVIENT CORPORATION COM 63938C108 35 2059 SH DFND 8 0 0 2059 NAVIENT CORPORATION COM 63938C108 13 742 SH DFND 99 0 0 742 NAVIGATOR HLDGS LTD SHS Y62132108 1 97 SH DFND 99 0 0 97 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 94 2661 SH DFND 1 0 0 2661 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8 237 SH DFND 2 0 0 237 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 3 SH DFND 6 0 0 3 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 153 SH DFND 8 0 0 153 NAVITAS SEMICONDUCTOR CORP COM 63942X106 39 3810 SH DFND 1 0 0 3810 NAVITAS SEMICONDUCTOR CORP COM 63942X106 14 1370 SH DFND 2 0 0 1370 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 800 SH DFND 6 0 0 800 NBT BANCORP INC COM 628778102 340 9417 SH DFND 1 0 0 9417 NBT BANCORP INC COM 628778102 31 846 SH DFND 2 0 0 846 NBT BANCORP INC COM 628778102 5 150 SH DFND 6 0 0 150 NCINO INC COM 63947X101 22 529 SH DFND 1 0 0 529 NCINO INC COM 63947X101 8 200 SH DFND 2 0 0 200 NCINO INC COM 63947X101 19 455 SH DFND 8 0 0 455 NCINO INC COM 63947X101 230 5618 SH DFND 99 0 0 5618 NCR CORP NEW COM 62886E108 35 884 SH DFND 1 0 0 884 NCR CORP NEW COM 62886E108 38 942 SH DFND 2 0 0 942 NCR CORP NEW COM 62886E108 20 488 SH DFND 6 0 0 488 NCR CORP NEW COM 62886E108 4 99 SH DFND 8 0 0 99 NCR CORP NEW COM 62886E108 178 4429 SH DFND 99 0 0 4429 NEENAH INC COM 640079109 2 40 SH DFND 2 0 0 40 NEENAH INC COM 640079109 2 46 SH DFND 99 0 0 46 NEKTAR THERAPEUTICS COM 640268108 0 74 SH DFND 1 0 0 74 NEKTAR THERAPEUTICS COM 640268108 13 2500 SH DFND 2 0 0 2500 NEKTAR THERAPEUTICS COM 640268108 4 700 SH DFND 6 0 0 700 NEKTAR THERAPEUTICS COM 640268108 84 15525 SH DFND 8 0 0 15525 NEKTAR THERAPEUTICS COM 640268108 0 18 SH DFND 99 0 0 18 NELNET INC CL A 64031N108 12 138 SH DFND 8 0 0 138 NELNET INC CL A 64031N108 41 473 SH DFND 99 0 0 473 NEMAURA MED INC COM NEW 640442208 0 50 SH DFND 1 0 0 50 NEOGAMES S A SHS L6673X107 2 100 SH DFND 1 0 0 100 NEOGEN CORP COM 640491106 6 200 SH DFND 1 0 0 200 NEOGEN CORP COM 640491106 14 460 SH DFND 8 0 0 460 NEOGEN CORP COM 640491106 556 18029 SH DFND 99 0 0 18029 NEOGENOMICS INC COM NEW 64049M209 5 369 SH DFND 1 0 0 369 NEOGENOMICS INC COM NEW 64049M209 7 550 SH DFND 2 0 0 550 NEOGENOMICS INC COM NEW 64049M209 6 500 SH DFND 6 0 0 500 NEOGENOMICS INC COM NEW 64049M209 16 1329 SH DFND 8 0 0 1329 NEOGENOMICS INC COM NEW 64049M209 55 4511 SH DFND 99 0 0 4511 NEPHROS INC COM 640671400 18 4100 SH DFND 1 0 0 4100 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 2000 SH DFND 1 0 0 2000 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 37 SH DFND 8 0 0 37 NERDWALLET INC COM CL A 64082B102 0 14 SH DFND 6 0 0 14 NERDY INC CL A COM 64081V109 0 26 SH DFND 6 0 0 26 NETAPP INC COM 64110D104 128 1544 SH DFND 1 0 0 1544 NETAPP INC COM 64110D104 28 340 SH DFND 2 0 0 340 NETAPP INC COM 64110D104 0 3 SH DFND 6 0 0 3 NETAPP INC COM 64110D104 74 896 SH DFND 8 0 0 896 NETAPP INC COM 64110D104 3794 45684 SH DFND 99 0 0 45684 NETEASE INC SPONSORED ADS 64110W102 23 255 SH DFND 1 0 0 255 NETEASE INC SPONSORED ADS 64110W102 4 47 SH DFND 2 0 0 47 NETEASE INC SPONSORED ADS 64110W102 54 597 SH DFND 6 0 0 597 NETEASE INC SPONSORED ADS 64110W102 36 395 SH DFND 8 0 0 395 NETEASE INC SPONSORED ADS 64110W102 143 1586 SH DFND 99 0 0 1586 NETEASE INC CALL SPONSORED ADS 64110W902 3 1 SH Call DFND 8 0 0 1 NETFLIX INC COM 64110L106 4940 13189 SH DFND 1 0 0 13189 NETFLIX INC COM 64110L106 4834 12907 SH DFND 2 0 0 12907 NETFLIX INC COM 64110L106 1364 3641 SH DFND 6 0 0 3641 NETFLIX INC COM 64110L106 7846 20946 SH DFND 8 0 0 20946 NETFLIX INC COM 64110L106 10324 27568 SH DFND 99 0 0 27568 NETFLIX INC CALL COM 64110L906 7 1 SH Call DFND 8 0 0 1 NETGEAR INC COM 64111Q104 5 209 SH DFND 1 0 0 209 NETGEAR INC COM 64111Q104 4 152 SH DFND 99 0 0 152 NETSCOUT SYS INC COM 64115T104 1 40 SH DFND 1 0 0 40 NETSCOUT SYS INC COM 64115T104 0 12 SH DFND 8 0 0 12 NETSCOUT SYS INC COM 64115T104 0 6 SH DFND 99 0 0 6 NETSTREIT CORP COM 64119V303 6 282 SH DFND 99 0 0 282 NEUBERGER BERMAN HIGH YIELD COM 64128C106 66 5819 SH DFND 1 0 0 5819 NEUBERGER BERMAN MLP & ENERG COM 64129H104 18 2745 SH DFND 1 0 0 2745 NEUBERGER BERMAN MLP & ENERG COM 64129H104 498 77242 SH DFND 2 0 0 77242 NEUBERGER BERMAN MLP & ENERG COM 64129H104 9 1404 SH DFND 6 0 0 1404 NEUBERGER BERMAN MUN FD INC COM 64124P101 7 500 SH DFND 6 0 0 500 NEUBERGER BERMAN MUN FD INC COM 64124P101 5 395 SH DFND 8 0 0 395 NEUBERGER BERMAN N Y MUN FD COM 64124K102 89 7634 SH DFND 1 0 0 7634 NEUBERGER BERMAN REAL ESTATE COM 64190A103 601 120406 SH DFND 1 0 0 120406 NEUBERGER BERMAN REAL ESTATE COM 64190A103 20 3935 SH DFND 2 0 0 3935 NEUBERGER BERMAN REAL ESTATE COM 64190A103 36 7301 SH DFND 6 0 0 7301 NEUBERGER BERMAN REAL ESTATE COM 64190A103 23 4625 SH DFND 8 0 0 4625 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 532 SH DFND 1 0 0 532 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 50 SH DFND 2 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 23 SH DFND 6 0 0 23 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH DFND 8 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 602 6430 SH DFND 99 0 0 6430 NEURONETICS INC COM 64131A105 4 1190 SH DFND 1 0 0 1190 NEURONETICS INC COM 64131A105 2 665 SH DFND 99 0 0 665 NEVRO CORP COM 64157F103 21 293 SH DFND 1 0 0 293 NEVRO CORP COM 64157F103 450 6233 SH DFND 99 0 0 6233 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 309 10540 SH DFND 1 0 0 10540 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 47 1609 SH DFND 99 0 0 1609 NEW AMER HIGH INCOME FD INC COM NEW 641876800 259 31977 SH DFND 1 0 0 31977 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 19 449 SH DFND 1 0 0 449 NEW FORTRESS ENERGY INC COM CL A 644393100 21 485 SH DFND 2 0 0 485 NEW FORTRESS ENERGY INC COM CL A 644393100 840 19715 SH DFND 6 0 0 19715 NEW FORTRESS ENERGY INC COM CL A 644393100 18 422 SH DFND 99 0 0 422 NEW FOUND GOLD CORP COM 64440N103 6 1000 SH DFND 1 0 0 1000 NEW FOUND GOLD CORP COM 64440N103 164 26852 SH DFND 2 0 0 26852 NEW GERMANY FD INC COM 644465106 1 127 SH DFND 6 0 0 127 NEW GERMANY FD INC COM 644465106 16 1426 SH DFND 8 0 0 1426 NEW GOLD INC CDA COM 644535106 4 2000 SH DFND 1 0 0 2000 NEW GOLD INC CDA COM 644535106 2 1100 SH DFND 2 0 0 1100 NEW GOLD INC CDA COM 644535106 33 18500 SH DFND 6 0 0 18500 NEW GOLD INC CDA COM 644535106 4 1964 SH DFND 8 0 0 1964 NEW IRELAND FD INC COM 645673104 39 4191 SH DFND 6 0 0 4191 NEW JERSEY RES CORP COM 646025106 127 2767 SH DFND 1 0 0 2767 NEW JERSEY RES CORP COM 646025106 97 2109 SH DFND 2 0 0 2109 NEW JERSEY RES CORP COM 646025106 146 3183 SH DFND 6 0 0 3183 NEW JERSEY RES CORP COM 646025106 7 150 SH DFND 8 0 0 150 NEW JERSEY RES CORP COM 646025106 0 7 SH DFND 99 0 0 7 NEW MTN FIN CORP COM 647551100 36 2600 SH DFND 1 0 0 2600 NEW MTN FIN CORP COM 647551100 56 4016 SH DFND 2 0 0 4016 NEW MTN FIN CORP COM 647551100 3036 219170 SH DFND 8 0 0 219170 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7 6255 SH DFND 2 0 0 6255 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 247 SH DFND 8 0 0 247 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 183 SH DFND 99 0 0 183 NEW PAC METALS CORP COM 64782A107 5 1700 SH DFND 2 0 0 1700 NEW PAC METALS CORP COM 64782A107 21 6500 SH DFND 6 0 0 6500 NEW PAC METALS CORP COM 64782A107 84 26284 SH DFND 8 0 0 26284 NEW PAC METALS CORP COM 64782A107 3 1000 SH DFND 99 0 0 1000 NEW RELIC INC COM 64829B100 2 23 SH DFND 1 0 0 23 NEW RELIC INC COM 64829B100 5 79 SH DFND 2 0 0 79 NEW RELIC INC COM 64829B100 29 430 SH DFND 8 0 0 430 NEW RELIC INC COM 64829B100 1 14 SH DFND 99 0 0 14 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 9709 SH DFND 1 0 0 9709 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 632 57562 SH DFND 2 0 0 57562 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122 11118 SH DFND 6 0 0 11118 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 12331 SH DFND 8 0 0 12331 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 5771 SH DFND 99 0 0 5771 NEW YORK CITY REIT INC COM 649439205 186 14063 SH DFND 1 0 0 14063 NEW YORK CITY REIT INC COM 649439205 58 4407 SH DFND 2 0 0 4407 NEW YORK CITY REIT INC COM 649439205 169 12766 SH DFND 6 0 0 12766 NEW YORK CITY REIT INC COM 649439205 73 5505 SH DFND 8 0 0 5505 NEW YORK CITY REIT INC COM 649439205 9 645 SH DFND 99 0 0 645 NEW YORK CMNTY BANCORP INC COM 649445103 940 87673 SH DFND 1 0 0 87673 NEW YORK CMNTY BANCORP INC COM 649445103 110 10273 SH DFND 2 0 0 10273 NEW YORK CMNTY BANCORP INC COM 649445103 650 60624 SH DFND 6 0 0 60624 NEW YORK CMNTY BANCORP INC COM 649445103 72 6749 SH DFND 8 0 0 6749 NEW YORK CMNTY BANCORP INC COM 649445103 22 2069 SH DFND 99 0 0 2069 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1875 SH DFND 1 0 0 1875 NEW YORK MTG TR INC COM PAR $.02 649604501 8 2255 SH DFND 2 0 0 2255 NEW YORK MTG TR INC COM PAR $.02 649604501 1 282 SH DFND 8 0 0 282 NEW YORK TIMES CO CL A 650111107 18 404 SH DFND 1 0 0 404 NEW YORK TIMES CO CL A 650111107 4 91 SH DFND 2 0 0 91 NEW YORK TIMES CO CL A 650111107 29 634 SH DFND 6 0 0 634 NEW YORK TIMES CO CL A 650111107 12 258 SH DFND 8 0 0 258 NEW YORK TIMES CO CL A 650111107 386 8414 SH DFND 99 0 0 8414 NEWAGE INC COM 650194103 1 2600 SH DFND 2 0 0 2600 NEWAGE INC COM 650194103 0 500 SH DFND 6 0 0 500 NEWAGE INC COM 650194103 3 4750 SH DFND 8 0 0 4750 NEWELL BRANDS INC COM 651229106 289 13478 SH DFND 1 0 0 13478 NEWELL BRANDS INC COM 651229106 20 925 SH DFND 2 0 0 925 NEWELL BRANDS INC COM 651229106 5 221 SH DFND 6 0 0 221 NEWELL BRANDS INC COM 651229106 47 2199 SH DFND 8 0 0 2199 NEWELL BRANDS INC COM 651229106 771 36008 SH DFND 99 0 0 36008 NEWMARK GROUP INC CL A 65158N102 1 92 SH DFND 2 0 0 92 NEWMARK GROUP INC CL A 65158N102 706 44353 SH DFND 8 0 0 44353 NEWMARK GROUP INC CL A 65158N102 51 3159 SH DFND 99 0 0 3159 NEWMARKET CORP COM 651587107 10 31 SH DFND 8 0 0 31 NEWMARKET CORP COM 651587107 151 465 SH DFND 99 0 0 465 NEWMONT CORP COM 651639106 407 5118 SH DFND 1 0 0 5118 NEWMONT CORP COM 651639106 1016 12774 SH DFND 2 0 0 12774 NEWMONT CORP COM 651639106 1304 16411 SH DFND 6 0 0 16411 NEWMONT CORP COM 651639106 1824 22961 SH DFND 8 0 0 22961 NEWMONT CORP COM 651639106 1131 14211 SH DFND 99 0 0 14211 NEWPARK RES INC COM PAR $.01NEW 651718504 2 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 17 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 16 717 SH DFND 1 0 0 717 NEWS CORP NEW CL A 65249B109 0 9 SH DFND 2 0 0 9 NEWS CORP NEW CL A 65249B109 0 9 SH DFND 6 0 0 9 NEWS CORP NEW CL A 65249B109 85 3815 SH DFND 8 0 0 3815 NEWS CORP NEW CL A 65249B109 339 15327 SH DFND 99 0 0 15327 NEWS CORP NEW CL B 65249B208 1 53 SH DFND 1 0 0 53 NEWS CORP NEW CL B 65249B208 0 13 SH DFND 2 0 0 13 NEWS CORP NEW CL B 65249B208 6 254 SH DFND 99 0 0 254 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 38 1439 SH DFND 1 0 0 1439 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 267 10000 SH DFND 2 0 0 10000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 117 4369 SH DFND 8 0 0 4369 NEXGEN ENERGY LTD COM 65340P106 42 7494 SH DFND 8 0 0 7494 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 338 21385 SH DFND 1 0 0 21385 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 640 40476 SH DFND 2 0 0 40476 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8 520 SH DFND 8 0 0 520 NEXPOINT REAL ESTATE FIN INC COM 65342V101 202 8950 SH DFND 1 0 0 8950 NEXPOINT REAL ESTATE FIN INC COM 65342V101 18 800 SH DFND 8 0 0 800 NEXPOINT RESIDENTIAL TR INC COM 65341D102 111 1225 SH DFND 1 0 0 1225 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 171 SH DFND 2 0 0 171 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 24 SH DFND 6 0 0 24 NEXPOINT RESIDENTIAL TR INC COM 65341D102 532 5887 SH DFND 8 0 0 5887 NEXPOINT RESIDENTIAL TR INC COM 65341D102 716 7917 SH DFND 99 0 0 7917 NEXSTAR MEDIA GROUP INC CL A 65336K103 117 618 SH DFND 1 0 0 618 NEXSTAR MEDIA GROUP INC CL A 65336K103 240 1274 SH DFND 2 0 0 1274 NEXSTAR MEDIA GROUP INC CL A 65336K103 710 3767 SH DFND 6 0 0 3767 NEXSTAR MEDIA GROUP INC CL A 65336K103 114 604 SH DFND 8 0 0 604 NEXSTAR MEDIA GROUP INC CL A 65336K103 1753 9292 SH DFND 99 0 0 9292 NEXTDOOR HOLDINGS INC COM CL A 65345M108 13 2104 SH DFND 1 0 0 2104 NEXTDOOR HOLDINGS INC COM CL A 65345M108 10 1600 SH DFND 2 0 0 1600 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 26 SH DFND 6 0 0 26 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 775 SH DFND 8 0 0 775 NEXTDOOR HOLDINGS INC COM CL A 65345M108 42 6924 SH DFND 99 0 0 6924 NEXTERA ENERGY INC COM 65339F101 6217 73356 SH DFND 1 0 0 73356 NEXTERA ENERGY INC COM 65339F101 6261 73899 SH DFND 2 0 0 73899 NEXTERA ENERGY INC COM 65339F101 2253 26594 SH DFND 6 0 0 26594 NEXTERA ENERGY INC COM 65339F101 5452 64362 SH DFND 8 0 0 64362 NEXTERA ENERGY INC COM 65339F101 16886 199154 SH DFND 99 0 0 199154 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 1641 SH DFND 1 0 0 1641 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 196 SH DFND 2 0 0 196 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 395 4736 SH DFND 6 0 0 4736 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 157 SH DFND 8 0 0 157 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292 3501 SH DFND 99 0 0 3501 NEXTGEN HEALTHCARE INC COM 65343C102 31 1500 SH DFND 2 0 0 1500 NEXTGEN HEALTHCARE INC COM 65343C102 75 3571 SH DFND 99 0 0 3571 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 500 SH DFND 6 0 0 500 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 116 SH DFND 99 0 0 116 NEXTPLAT CORP COM NEW 68557F209 9 3000 SH DFND 1 0 0 3000 NEXTPLAY TECHNOLOGIES INC COM 65344G102 6 10000 SH DFND 1 0 0 10000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1587 SH DFND 1 0 0 1587 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH DFND 2 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 2500 SH DFND 6 0 0 2500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1525 SH DFND 8 0 0 1525 NICE LTD SPONSORED ADR 653656108 12 52 SH DFND 1 0 0 52 NICE LTD SPONSORED ADR 653656108 14 65 SH DFND 2 0 0 65 NICE LTD SPONSORED ADR 653656108 932 4254 SH DFND 6 0 0 4254 NICE LTD SPONSORED ADR 653656108 44 199 SH DFND 8 0 0 199 NICE LTD SPONSORED ADR 653656108 703 3213 SH DFND 99 0 0 3213 NICOLET BANKSHARES INC COM 65406E102 222 2372 SH DFND 1 0 0 2372 NICOLET BANKSHARES INC COM 65406E102 356 3806 SH DFND 2 0 0 3806 NICOLET BANKSHARES INC COM 65406E102 889 9501 SH DFND 8 0 0 9501 NICOLET BANKSHARES INC COM 65406E102 5 54 SH DFND 99 0 0 54 NIELSEN HLDGS PLC SHS EUR G6518L108 2 84 SH DFND 1 0 0 84 NIELSEN HLDGS PLC SHS EUR G6518L108 5 182 SH DFND 2 0 0 182 NIELSEN HLDGS PLC SHS EUR G6518L108 3 115 SH DFND 8 0 0 115 NIELSEN HLDGS PLC SHS EUR G6518L108 7 283 SH DFND 99 0 0 283 NIKE INC CL B 654106103 4208 31256 SH DFND 1 0 0 31256 NIKE INC CL B 654106103 13411 99648 SH DFND 2 0 0 99648 NIKE INC CL B 654106103 1940 14411 SH DFND 6 0 0 14411 NIKE INC CL B 654106103 6345 47149 SH DFND 8 0 0 47149 NIKE INC CL B 654106103 19677 146165 SH DFND 99 0 0 146165 NIKE INC CALL CL B 654106903 2 2 SH Call DFND 8 0 0 2 NIKOLA CORP COM 654110105 115 10713 SH DFND 1 0 0 10713 NIKOLA CORP COM 654110105 161 14978 SH DFND 2 0 0 14978 NIKOLA CORP COM 654110105 2 161 SH DFND 6 0 0 161 NIKOLA CORP COM 654110105 102 9496 SH DFND 8 0 0 9496 NIKOLA CORP COM 654110105 1 61 SH DFND 99 0 0 61 NIKOLA CORP CALL COM 654110905 1 7 SH Call DFND 1 0 0 7 NIO INC SPON ADS 62914V106 879 41737 SH DFND 1 0 0 41737 NIO INC SPON ADS 62914V106 1384 65760 SH DFND 2 0 0 65760 NIO INC SPON ADS 62914V106 225 10707 SH DFND 6 0 0 10707 NIO INC SPON ADS 62914V106 634 30118 SH DFND 8 0 0 30118 NIO INC SPON ADS 62914V106 36 1735 SH DFND 99 0 0 1735 NIO INC CALL SPON ADS 62914V906 1 4 SH Call DFND 8 0 0 4 NISOURCE INC COM 65473P105 54 1696 SH DFND 1 0 0 1696 NISOURCE INC COM 65473P105 20 642 SH DFND 2 0 0 642 NISOURCE INC COM 65473P105 18 561 SH DFND 6 0 0 561 NISOURCE INC COM 65473P105 81 2562 SH DFND 8 0 0 2562 NISOURCE INC COM 65473P105 211 6642 SH DFND 99 0 0 6642 NIU TECHNOLOGIES ADS 65481N100 1 97 SH DFND 99 0 0 97 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 4 220 SH DFND 6 0 0 220 NLIGHT INC COM 65487K100 22 1237 SH DFND 99 0 0 1237 NMI HLDGS INC CL A 629209305 3 128 SH DFND 1 0 0 128 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 28 1342 SH DFND 8 0 0 1342 NMI HLDGS INC CL A 629209305 4 200 SH DFND 99 0 0 200 NN INC COM 629337106 0 157 SH DFND 99 0 0 157 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 34 SH DFND 99 0 0 34 NOBLE CORP NEW SHS G6610J209 1 38 SH DFND 1 0 0 38 NOKIA CORP SPONSORED ADR 654902204 979 179444 SH DFND 1 0 0 179444 NOKIA CORP SPONSORED ADR 654902204 139 25453 SH DFND 2 0 0 25453 NOKIA CORP SPONSORED ADR 654902204 69 12579 SH DFND 6 0 0 12579 NOKIA CORP SPONSORED ADR 654902204 198 36314 SH DFND 8 0 0 36314 NOKIA CORP SPONSORED ADR 654902204 404 74013 SH DFND 99 0 0 74013 NOMAD FOODS LTD USD ORD SHS G6564A105 18 777 SH DFND 1 0 0 777 NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 57 2526 SH DFND 99 0 0 2526 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 70 SH DFND 8 0 0 70 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 132 SH DFND 99 0 0 132 NOODLES & CO COM CL A 65540B105 3 453 SH DFND 99 0 0 453 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 8281 SH DFND 1 0 0 8281 NORDIC AMERICAN TANKERS LIMI COM G65773106 246 115713 SH DFND 2 0 0 115713 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 476 SH DFND 8 0 0 476 NORDSON CORP COM 655663102 23 105 SH DFND 1 0 0 105 NORDSON CORP COM 655663102 220 964 SH DFND 2 0 0 964 NORDSON CORP COM 655663102 248 1091 SH DFND 6 0 0 1091 NORDSON CORP COM 655663102 77 338 SH DFND 8 0 0 338 NORDSON CORP COM 655663102 3541 15581 SH DFND 99 0 0 15581 NORDSTROM INC COM 655664100 83 3053 SH DFND 1 0 0 3053 NORDSTROM INC COM 655664100 13 487 SH DFND 2 0 0 487 NORDSTROM INC COM 655664100 27 982 SH DFND 6 0 0 982 NORDSTROM INC COM 655664100 13 470 SH DFND 8 0 0 470 NORDSTROM INC COM 655664100 1160 42769 SH DFND 99 0 0 42769 NORFOLK SOUTHN CORP COM 655844108 4228 14814 SH DFND 1 0 0 14814 NORFOLK SOUTHN CORP COM 655844108 4387 15378 SH DFND 2 0 0 15378 NORFOLK SOUTHN CORP COM 655844108 530 1857 SH DFND 6 0 0 1857 NORFOLK SOUTHN CORP COM 655844108 1596 5587 SH DFND 8 0 0 5587 NORFOLK SOUTHN CORP COM 655844108 2761 9660 SH DFND 99 0 0 9660 NORFOLK SOUTHN CORP PUT COM 655844958 1 10 SH Put DFND 1 0 0 10 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 50 SH DFND 2 0 0 50 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 917 SH DFND 2 0 0 917 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4600 SH DFND 1 0 0 4600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13200 SH DFND 2 0 0 13200 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 83 2946 SH DFND 99 0 0 2946 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15 625 SH DFND 8 0 0 625 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5363 129018 SH DFND 2 0 0 129018 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 26 614 SH DFND 99 0 0 614 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5337 112124 SH DFND 2 0 0 112124 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3 67 SH DFND 99 0 0 67 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 16 586 SH DFND 2 0 0 586 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1 37 SH DFND 1 0 0 37 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 126 3491 SH DFND 2 0 0 3491 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 186 5143 SH DFND 6 0 0 5143 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 391 10848 SH DFND 8 0 0 10848 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1240 34371 SH DFND 99 0 0 34371 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 28 1146 SH DFND 1 0 0 1146 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 77 3153 SH DFND 6 0 0 3153 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 233 9556 SH DFND 8 0 0 9556 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 8 219 SH DFND 1 0 0 219 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 24 669 SH DFND 2 0 0 669 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 244 6785 SH DFND 8 0 0 6785 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 21 620 SH DFND 1 0 0 620 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 179 5405 SH DFND 2 0 0 5405 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 31 936 SH DFND 6 0 0 936 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 79 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 248 9761 SH DFND 8 0 0 9761 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 8 317 SH DFND 99 0 0 317 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 132 4445 SH DFND 1 0 0 4445 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 95 3200 SH DFND 6 0 0 3200 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 91 3064 SH DFND 8 0 0 3064 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26 600 SH DFND 1 0 0 600 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 504 11835 SH DFND 2 0 0 11835 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 456 10717 SH DFND 8 0 0 10717 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 591 13895 SH DFND 99 0 0 13895 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 10 608 SH DFND 2 0 0 608 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 300 17402 SH DFND 99 0 0 17402 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 27 1040 SH DFND 1 0 0 1040 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 16 600 SH DFND 2 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 9 314 SH DFND 1 0 0 314 NORTHERN OIL AND GAS INC MN COM 665531307 5 175 SH DFND 2 0 0 175 NORTHERN OIL AND GAS INC MN COM 665531307 34 1210 SH DFND 8 0 0 1210 NORTHERN OIL AND GAS INC MN COM 665531307 857 30398 SH DFND 99 0 0 30398 NORTHERN TR CORP COM 665859104 176 1508 SH DFND 1 0 0 1508 NORTHERN TR CORP COM 665859104 12 104 SH DFND 2 0 0 104 NORTHERN TR CORP COM 665859104 5 42 SH DFND 6 0 0 42 NORTHERN TR CORP COM 665859104 183 1571 SH DFND 8 0 0 1571 NORTHERN TR CORP COM 665859104 347 2974 SH DFND 99 0 0 2974 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 9 204 SH DFND 2 0 0 204 NORTHROP GRUMMAN CORP COM 666807102 3784 8453 SH DFND 1 0 0 8453 NORTHROP GRUMMAN CORP COM 666807102 3942 8810 SH DFND 2 0 0 8810 NORTHROP GRUMMAN CORP COM 666807102 1845 4114 SH DFND 6 0 0 4114 NORTHROP GRUMMAN CORP COM 666807102 1155 2578 SH DFND 8 0 0 2578 NORTHROP GRUMMAN CORP COM 666807102 3319 7392 SH DFND 99 0 0 7392 NORTHWEST BANCSHARES INC MD COM 667340103 114 8413 SH DFND 1 0 0 8413 NORTHWEST BANCSHARES INC MD COM 667340103 27 2000 SH DFND 2 0 0 2000 NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH DFND 6 0 0 590 NORTHWEST BANCSHARES INC MD COM 667340103 69 5073 SH DFND 8 0 0 5073 NORTHWEST BANCSHARES INC MD COM 667340103 2 148 SH DFND 99 0 0 148 NORTHWEST NAT HLDG CO COM 66765N105 395 7614 SH DFND 1 0 0 7614 NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH DFND 2 0 0 125 NORTHWEST NAT HLDG CO COM 66765N105 17 332 SH DFND 6 0 0 332 NORTHWEST NAT HLDG CO COM 66765N105 216 4180 SH DFND 8 0 0 4180 NORTHWEST NAT HLDG CO COM 66765N105 1 10 SH DFND 99 0 0 10 NORTHWESTERN CORP COM NEW 668074305 7 113 SH DFND 1 0 0 113 NORTHWESTERN CORP COM NEW 668074305 1 22 SH DFND 2 0 0 22 NORTHWESTERN CORP COM NEW 668074305 10 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 547 9036 SH DFND 99 0 0 9036 NORTONLIFELOCK INC COM 668771108 515 19425 SH DFND 1 0 0 19425 NORTONLIFELOCK INC COM 668771108 756 28528 SH DFND 2 0 0 28528 NORTONLIFELOCK INC COM 668771108 18 679 SH DFND 6 0 0 679 NORTONLIFELOCK INC COM 668771108 5 193 SH DFND 8 0 0 193 NORTONLIFELOCK INC COM 668771108 210 7913 SH DFND 99 0 0 7913 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 527 24079 SH DFND 1 0 0 24079 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 525 23998 SH DFND 2 0 0 23998 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2418 110523 SH DFND 6 0 0 110523 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 382 17462 SH DFND 8 0 0 17462 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1370 SH DFND 99 0 0 1370 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 2 10 SH Call DFND 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 1 5 SH Call DFND 8 0 0 5 NOV INC COM 62955J103 31 1543 SH DFND 1 0 0 1543 NOV INC COM 62955J103 18 898 SH DFND 2 0 0 898 NOV INC COM 62955J103 109 5562 SH DFND 6 0 0 5562 NOV INC COM 62955J103 47 2390 SH DFND 8 0 0 2390 NOV INC COM 62955J103 162 8259 SH DFND 99 0 0 8259 NOVA LTD COM M7516K103 87 801 SH DFND 1 0 0 801 NOVA LTD COM M7516K103 3 24 SH DFND 8 0 0 24 NOVA LTD COM M7516K103 79 724 SH DFND 99 0 0 724 NOVAGOLD RES INC COM NEW 66987E206 13 1636 SH DFND 1 0 0 1636 NOVAGOLD RES INC COM NEW 66987E206 36 4700 SH DFND 2 0 0 4700 NOVAGOLD RES INC COM NEW 66987E206 1 79 SH DFND 99 0 0 79 NOVAN INC COM NEW 66988N205 0 50 SH DFND 2 0 0 50 NOVANTA INC COM 67000B104 4 27 SH DFND 1 0 0 27 NOVANTA INC COM 67000B104 8 57 SH DFND 8 0 0 57 NOVANTA INC COM 67000B104 1235 8679 SH DFND 99 0 0 8679 NOVARTIS AG SPONSORED ADR 66987V109 1298 14788 SH DFND 1 0 0 14788 NOVARTIS AG SPONSORED ADR 66987V109 768 8749 SH DFND 2 0 0 8749 NOVARTIS AG SPONSORED ADR 66987V109 250 2851 SH DFND 6 0 0 2851 NOVARTIS AG SPONSORED ADR 66987V109 1674 19078 SH DFND 8 0 0 19078 NOVARTIS AG SPONSORED ADR 66987V109 3575 40718 SH DFND 99 0 0 40718 NOVAVAX INC COM NEW 670002401 278 3770 SH DFND 1 0 0 3770 NOVAVAX INC COM NEW 670002401 55 747 SH DFND 2 0 0 747 NOVAVAX INC COM NEW 670002401 1302 17673 SH DFND 6 0 0 17673 NOVAVAX INC COM NEW 670002401 1067 14488 SH DFND 8 0 0 14488 NOVAVAX INC COM NEW 670002401 7 96 SH DFND 99 0 0 96 NOVAVAX INC CALL COM NEW 670002901 1 2 SH Call DFND 6 0 0 2 NOVAVAX INC CALL COM NEW 670002901 2 1 SH Call DFND 8 0 0 1 NOVAVAX INC PUT COM NEW 670002951 1 2 SH Put DFND 1 0 0 2 NOVO-NORDISK A S ADR 670100205 707 6365 SH DFND 1 0 0 6365 NOVO-NORDISK A S ADR 670100205 723 6507 SH DFND 2 0 0 6507 NOVO-NORDISK A S ADR 670100205 929 8367 SH DFND 6 0 0 8367 NOVO-NORDISK A S ADR 670100205 308 2773 SH DFND 8 0 0 2773 NOVO-NORDISK A S ADR 670100205 5661 50969 SH DFND 99 0 0 50969 NOVOCURE LTD ORD SHS G6674U108 43 513 SH DFND 1 0 0 513 NOVOCURE LTD ORD SHS G6674U108 70 846 SH DFND 2 0 0 846 NOVOCURE LTD ORD SHS G6674U108 5 63 SH DFND 6 0 0 63 NOVOCURE LTD ORD SHS G6674U108 97 1174 SH DFND 8 0 0 1174 NOVOCURE LTD ORD SHS G6674U108 130 1564 SH DFND 99 0 0 1564 NOW INC COM 67011P100 8 675 SH DFND 1 0 0 675 NOW INC COM 67011P100 1 63 SH DFND 2 0 0 63 NOW INC COM 67011P100 1 73 SH DFND 8 0 0 73 NOW INC COM 67011P100 3 283 SH DFND 99 0 0 283 NRG ENERGY INC COM NEW 629377508 575 14987 SH DFND 1 0 0 14987 NRG ENERGY INC COM NEW 629377508 61 1601 SH DFND 2 0 0 1601 NRG ENERGY INC COM NEW 629377508 6 152 SH DFND 6 0 0 152 NRG ENERGY INC COM NEW 629377508 639 16650 SH DFND 8 0 0 16650 NRG ENERGY INC COM NEW 629377508 3946 102850 SH DFND 99 0 0 102850 NRX PHARMACEUTICALS INC COM 629444100 22 9180 SH DFND 1 0 0 9180 NU HLDGS LTD ORD SHS CL A G6683N103 1 100 SH DFND 1 0 0 100 NU HLDGS LTD ORD SHS CL A G6683N103 8 1000 SH DFND 2 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 2 200 SH DFND 8 0 0 200 NU HLDGS LTD ORD SHS CL A G6683N103 23 3030 SH DFND 99 0 0 3030 NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH DFND 2 0 0 62 NU SKIN ENTERPRISES INC CL A 67018T105 6 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 7 141 SH DFND 99 0 0 141 NUCOR CORP COM 670346105 2960 19889 SH DFND 1 0 0 19889 NUCOR CORP COM 670346105 2930 19710 SH DFND 2 0 0 19710 NUCOR CORP COM 670346105 1779 11969 SH DFND 6 0 0 11969 NUCOR CORP COM 670346105 4478 30125 SH DFND 8 0 0 30125 NUCOR CORP COM 670346105 6325 42499 SH DFND 99 0 0 42499 NUCOR CORP CALL COM 670346905 6 1 SH Call DFND 8 0 0 1 NUSHARES ETF TR ESG HI TLD CRP 67092P854 61 2634 SH DFND 99 0 0 2634 NUSHARES ETF TR ESG LARGE CAP 67092P862 228 5900 SH DFND 1 0 0 5900 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH DFND 1 0 0 169 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 48 2000 SH DFND 2 0 0 2000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 42 1838 SH DFND 1 0 0 1838 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 120 SH DFND 8 0 0 120 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 174 5711 SH DFND 1 0 0 5711 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 31 1018 SH DFND 2 0 0 1018 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 82 2672 SH DFND 99 0 0 2672 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18 638 SH DFND 1 0 0 638 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13 440 SH DFND 2 0 0 440 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 111 3830 SH DFND 99 0 0 3830 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 761 12539 SH DFND 1 0 0 12539 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 221 3635 SH DFND 2 0 0 3635 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 88 1443 SH DFND 99 0 0 1443 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 111 2937 SH DFND 1 0 0 2937 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 206 5429 SH DFND 2 0 0 5429 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 956 SH DFND 8 0 0 956 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 172 4509 SH DFND 99 0 0 4509 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 271 6176 SH DFND 1 0 0 6176 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 145 SH DFND 8 0 0 145 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24 561 SH DFND 99 0 0 561 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 231 6402 SH DFND 1 0 0 6402 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 57 1590 SH DFND 2 0 0 1590 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 38 1043 SH DFND 8 0 0 1043 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 282 7091 SH DFND 1 0 0 7091 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 94 2353 SH DFND 2 0 0 2353 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12 290 SH DFND 6 0 0 290 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35 869 SH DFND 8 0 0 869 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 83 2074 SH DFND 99 0 0 2074 NUSHARES ETF TR NUVEEN ESG US 67092P870 409 16977 SH DFND 99 0 0 16977 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 44 1118 SH DFND 1 0 0 1118 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 211 5405 SH DFND 2 0 0 5405 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 97 2482 SH DFND 8 0 0 2482 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 73 1874 SH DFND 99 0 0 1874 NUSTAR ENERGY LP UNIT COM 67058H102 12 819 SH DFND 1 0 0 819 NUSTAR ENERGY LP UNIT COM 67058H102 21 1468 SH DFND 2 0 0 1468 NUSTAR ENERGY LP UNIT COM 67058H102 7 500 SH DFND 8 0 0 500 NUTANIX INC CL A 67059N108 20 752 SH DFND 1 0 0 752 NUTANIX INC CL A 67059N108 8 298 SH DFND 2 0 0 298 NUTANIX INC CL A 67059N108 153 5690 SH DFND 8 0 0 5690 NUTANIX INC CL A 67059N108 7 274 SH DFND 99 0 0 274 NUTRIBAND INC COM NEW 67092M208 21 5000 SH DFND 1 0 0 5000 NUTRIEN LTD COM 67077M108 84 813 SH DFND 1 0 0 813 NUTRIEN LTD COM 67077M108 334 3209 SH DFND 2 0 0 3209 NUTRIEN LTD COM 67077M108 101 970 SH DFND 6 0 0 970 NUTRIEN LTD COM 67077M108 569 5470 SH DFND 8 0 0 5470 NUTRIEN LTD COM 67077M108 612 5888 SH DFND 99 0 0 5888 NUVASIVE INC COM 670704105 2 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 1 17 SH DFND 2 0 0 17 NUVASIVE INC COM 670704105 3 52 SH DFND 8 0 0 52 NUVASIVE INC COM 670704105 31 546 SH DFND 99 0 0 546 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1670 112910 SH DFND 1 0 0 112910 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1858 125634 SH DFND 2 0 0 125634 NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 13863 SH DFND 6 0 0 13863 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1882 127273 SH DFND 8 0 0 127273 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 363 SH DFND 99 0 0 363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1646 125266 SH DFND 1 0 0 125266 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1279 97385 SH DFND 2 0 0 97385 NUVEEN AMT FREE QLTY MUN INC COM 670657105 120 9123 SH DFND 6 0 0 9123 NUVEEN AMT FREE QLTY MUN INC COM 670657105 990 75361 SH DFND 8 0 0 75361 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1451 SH DFND 99 0 0 1451 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 20 1378 SH DFND 1 0 0 1378 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1735 SH DFND 8 0 0 1735 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1 90 SH DFND 2 0 0 90 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197 14989 SH DFND 2 0 0 14989 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4 270 SH DFND 8 0 0 270 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 24 1750 SH DFND 1 0 0 1750 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 90 6653 SH DFND 2 0 0 6653 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 356 20300 SH DFND 1 0 0 20300 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 797 45447 SH DFND 6 0 0 45447 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 45 3000 SH DFND 2 0 0 3000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 8 516 SH DFND 8 0 0 516 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH DFND 1 0 0 827 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 455 73718 SH DFND 1 0 0 73718 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 241 38955 SH DFND 2 0 0 38955 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 360 SH DFND 6 0 0 360 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 63 10221 SH DFND 8 0 0 10221 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 2652 SH DFND 99 0 0 2652 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 198 11946 SH DFND 1 0 0 11946 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 122 7317 SH DFND 6 0 0 7317 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH DFND 8 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 33 SH DFND 99 0 0 33 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 253 19267 SH DFND 8 0 0 19267 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18 1350 SH DFND 1 0 0 1350 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 46 3500 SH DFND 8 0 0 3500 NUVEEN FLOATING RATE INCOME COM 67072T108 102 10173 SH DFND 1 0 0 10173 NUVEEN FLOATING RATE INCOME COM 67072T108 59 5874 SH DFND 2 0 0 5874 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1440 SH DFND 6 0 0 1440 NUVEEN FLOATING RATE INCOME COM 67072T108 30 3000 SH DFND 8 0 0 3000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 66 6445 SH DFND 1 0 0 6445 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 487 47995 SH DFND 2 0 0 47995 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 7 650 SH DFND 6 0 0 650 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 69 6826 SH DFND 8 0 0 6826 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 309 21704 SH DFND 1 0 0 21704 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 225 SH DFND 99 0 0 225 NUVEEN INT DUR QUAL MUN TRM COM 670677103 37 2747 SH DFND 1 0 0 2747 NUVEEN INT DUR QUAL MUN TRM COM 670677103 14 1000 SH DFND 8 0 0 1000 NUVEEN INTER DURATION MUN TE COM 670671106 16 1184 SH DFND 1 0 0 1184 NUVEEN INTER DURATION MUN TE COM 670671106 8 570 SH DFND 2 0 0 570 NUVEEN INTER DURATION MUN TE COM 670671106 79 5707 SH DFND 8 0 0 5707 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1517 SH DFND 1 0 0 1517 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 675 SH DFND 8 0 0 675 NUVEEN MINN QUALITY MUN INM SHS 670734102 684 45984 SH DFND 1 0 0 45984 NUVEEN MINN QUALITY MUN INM SHS 670734102 12 800 SH DFND 6 0 0 800 NUVEEN MINN QUALITY MUN INM SHS 670734102 7 460 SH DFND 8 0 0 460 NUVEEN MULTI ASSET INCOME FU COM 670750108 604 37305 SH DFND 1 0 0 37305 NUVEEN MULTI ASSET INCOME FU COM 670750108 189 11684 SH DFND 2 0 0 11684 NUVEEN MULTI ASSET INCOME FU COM 670750108 7 455 SH DFND 6 0 0 455 NUVEEN MULTI ASSET INCOME FU COM 670750108 99 6114 SH DFND 8 0 0 6114 NUVEEN MULTI-MKT INCOME FD COM 67075J107 8 1295 SH DFND 1 0 0 1295 NUVEEN MUN CR OPPORTUNITIES COM 670663103 47 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 137 10171 SH DFND 8 0 0 10171 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 161 12361 SH DFND 1 0 0 12361 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 227 17417 SH DFND 2 0 0 17417 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 7935 SH DFND 6 0 0 7935 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 145 11172 SH DFND 8 0 0 11172 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1 113 SH DFND 99 0 0 113 NUVEEN MUN INCOME FD INC COM 67062J102 17 1735 SH DFND 2 0 0 1735 NUVEEN MUN INCOME FD INC COM 67062J102 18 1750 SH DFND 8 0 0 1750 NUVEEN MUN VALUE FD INC COM 670928100 144 14997 SH DFND 1 0 0 14997 NUVEEN MUN VALUE FD INC COM 670928100 346 36133 SH DFND 2 0 0 36133 NUVEEN MUN VALUE FD INC COM 670928100 62 6491 SH DFND 6 0 0 6491 NUVEEN MUN VALUE FD INC COM 670928100 415 43359 SH DFND 8 0 0 43359 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1308 89518 SH DFND 1 0 0 89518 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 80 5472 SH DFND 2 0 0 5472 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1190 SH DFND 6 0 0 1190 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 127 8710 SH DFND 8 0 0 8710 NUVEEN N Y MUN VALUE FD COM 67062M105 14 1500 SH DFND 2 0 0 1500 NUVEEN N Y MUN VALUE FD COM 67062M105 3 350 SH DFND 8 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 15 1200 SH DFND 8 0 0 1200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1383 48590 SH DFND 1 0 0 48590 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 172 6067 SH DFND 2 0 0 6067 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1032 36284 SH DFND 6 0 0 36284 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 744 26136 SH DFND 8 0 0 26136 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 307 SH DFND 99 0 0 307 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1054 SH DFND 1 0 0 1054 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17 1284 SH DFND 99 0 0 1284 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 761 62703 SH DFND 1 0 0 62703 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 85 6975 SH DFND 2 0 0 6975 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1389 SH DFND 99 0 0 1389 NUVEEN NEW YORK QLT MUN INC COM 67066X107 59 4669 SH DFND 1 0 0 4669 NUVEEN NEW YORK QLT MUN INC COM 67066X107 30 2350 SH DFND 2 0 0 2350 NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1433 SH DFND 99 0 0 1433 NUVEEN OHIO QLTY MUN INCOME COM 670980101 80 5755 SH DFND 1 0 0 5755 NUVEEN OHIO QLTY MUN INCOME COM 670980101 17 1220 SH DFND 99 0 0 1220 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 262 19370 SH DFND 1 0 0 19370 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1500 SH DFND 2 0 0 1500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 55 4048 SH DFND 8 0 0 4048 NUVEEN PFD & INCM SECURTIES COM 67072C105 315 37582 SH DFND 1 0 0 37582 NUVEEN PFD & INCM SECURTIES COM 67072C105 310 36837 SH DFND 2 0 0 36837 NUVEEN PFD & INCM SECURTIES COM 67072C105 172 20451 SH DFND 6 0 0 20451 NUVEEN PFD & INCM SECURTIES COM 67072C105 843 100332 SH DFND 8 0 0 100332 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 908 SH DFND 99 0 0 908 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 378 44062 SH DFND 1 0 0 44062 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 495 SH DFND 2 0 0 495 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 398 46340 SH DFND 6 0 0 46340 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121 14100 SH DFND 8 0 0 14100 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 547 SH DFND 99 0 0 547 NUVEEN PFD & INCOME TERM FD COM 67075A106 153 6960 SH DFND 1 0 0 6960 NUVEEN PFD & INCOME TERM FD COM 67075A106 99 4506 SH DFND 2 0 0 4506 NUVEEN PFD & INCOME TERM FD COM 67075A106 152 6923 SH DFND 8 0 0 6923 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 22 1000 SH DFND 2 0 0 1000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3327 248975 SH DFND 1 0 0 248975 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 23017 SH DFND 2 0 0 23017 NUVEEN QUALITY MUNCP INCOME COM 67066V101 67 5049 SH DFND 6 0 0 5049 NUVEEN QUALITY MUNCP INCOME COM 67066V101 352 26344 SH DFND 8 0 0 26344 NUVEEN QUALITY MUNCP INCOME COM 67066V101 59 4388 SH DFND 99 0 0 4388 NUVEEN REAL ASSET INCOME & G COM 67074Y105 824 53905 SH DFND 1 0 0 53905 NUVEEN REAL ASSET INCOME & G COM 67074Y105 91 5966 SH DFND 2 0 0 5966 NUVEEN REAL ASSET INCOME & G COM 67074Y105 89 5812 SH DFND 6 0 0 5812 NUVEEN REAL ASSET INCOME & G COM 67074Y105 168 11000 SH DFND 8 0 0 11000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1186 SH DFND 99 0 0 1186 NUVEEN REAL ESTATE INCOME FD COM 67071B108 606 51350 SH DFND 1 0 0 51350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 333 SH DFND 2 0 0 333 NUVEEN REAL ESTATE INCOME FD COM 67071B108 79 6654 SH DFND 8 0 0 6654 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 14791 SH DFND 1 0 0 14791 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 338 23666 SH DFND 2 0 0 23666 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1352 94869 SH DFND 6 0 0 94869 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117 8180 SH DFND 8 0 0 8180 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 114 6363 SH DFND 1 0 0 6363 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 11 600 SH DFND 8 0 0 600 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 500 SH DFND 8 0 0 500 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1300 SH DFND 1 0 0 1300 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 170 SH DFND 2 0 0 170 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 3081 SH DFND 8 0 0 3081 NUVEEN SHORT DURATION CR OPP COM 67074X107 20 1400 SH DFND 2 0 0 1400 NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH DFND 8 0 0 100 NUVEEN SR INCOME FD COM 67067Y104 174 30644 SH DFND 2 0 0 30644 NUVEEN SR INCOME FD COM 67067Y104 129 22713 SH DFND 8 0 0 22713 NUVEEN SR INCOME FD COM 67067Y104 1 185 SH DFND 99 0 0 185 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 193 9667 SH DFND 1 0 0 9667 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16 804 SH DFND 6 0 0 804 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 30 1512 SH DFND 8 0 0 1512 NUVEI CORPORATION SUB VTG SHS 67079A102 19 247 SH DFND 99 0 0 247 NUVVE HOLDING CORP COM 67079Y100 8 1000 SH DFND 1 0 0 1000 NUVVE HOLDING CORP COM 67079Y100 2 300 SH DFND 6 0 0 300 NUVVE HOLDING CORP COM 67079Y100 3 354 SH DFND 8 0 0 354 NV5 GLOBAL INC COM 62945V109 6 42 SH DFND 1 0 0 42 NV5 GLOBAL INC COM 62945V109 5 40 SH DFND 8 0 0 40 NV5 GLOBAL INC COM 62945V109 171 1285 SH DFND 99 0 0 1285 NVE CORP COM NEW 629445206 1 27 SH DFND 1 0 0 27 NVE CORP COM NEW 629445206 23 430 SH DFND 8 0 0 430 NVE CORP COM NEW 629445206 6 111 SH DFND 99 0 0 111 NVENT ELECTRIC PLC SHS G6700G107 169 4855 SH DFND 1 0 0 4855 NVENT ELECTRIC PLC SHS G6700G107 6 168 SH DFND 2 0 0 168 NVENT ELECTRIC PLC SHS G6700G107 10 275 SH DFND 6 0 0 275 NVENT ELECTRIC PLC SHS G6700G107 30 873 SH DFND 8 0 0 873 NVENT ELECTRIC PLC SHS G6700G107 1253 36012 SH DFND 99 0 0 36012 NVIDIA CORPORATION COM 67066G104 32871 120401 SH DFND 1 0 0 120401 NVIDIA CORPORATION COM 67066G104 36442 133525 SH DFND 2 0 0 133525 NVIDIA CORPORATION COM 67066G104 13463 49342 SH DFND 6 0 0 49342 NVIDIA CORPORATION COM 67066G104 29394 107723 SH DFND 8 0 0 107723 NVIDIA CORPORATION COM 67066G104 34691 127130 SH DFND 99 0 0 127130 NVIDIA CORPORATION CALL COM 67066G904 51 5 SH Call DFND 8 0 0 5 NVIDIA CORPORATION PUT COM 67066G954 4 24 SH Put DFND 1 0 0 24 NVR INC COM 62944T105 9 2 SH DFND 1 0 0 2 NVR INC COM 62944T105 9 2 SH DFND 2 0 0 2 NVR INC COM 62944T105 49 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 161 36 SH DFND 8 0 0 36 NVR INC COM 62944T105 1349 302 SH DFND 99 0 0 302 NXP SEMICONDUCTORS N V COM N6596X109 118 638 SH DFND 1 0 0 638 NXP SEMICONDUCTORS N V COM N6596X109 403 2175 SH DFND 2 0 0 2175 NXP SEMICONDUCTORS N V COM N6596X109 886 4788 SH DFND 6 0 0 4788 NXP SEMICONDUCTORS N V COM N6596X109 537 2902 SH DFND 8 0 0 2902 NXP SEMICONDUCTORS N V COM N6596X109 5254 28377 SH DFND 99 0 0 28377 NXP SEMICONDUCTORS N V CALL COM N6596X909 3 1 SH Call DFND 8 0 0 1 O-I GLASS INC COM 67098H104 9 702 SH DFND 1 0 0 702 O-I GLASS INC COM 67098H104 4 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 78 5915 SH DFND 99 0 0 5915 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1000 SH DFND 2 0 0 1000 OAK STR HEALTH INC COM 67181A107 11 400 SH DFND 6 0 0 400 OAK STR HEALTH INC COM 67181A107 474 17639 SH DFND 99 0 0 17639 OAKTREE SPECIALTY LENDING CO COM 67401P108 915 124128 SH DFND 1 0 0 124128 OAKTREE SPECIALTY LENDING CO COM 67401P108 117 15830 SH DFND 2 0 0 15830 OAKTREE SPECIALTY LENDING CO COM 67401P108 383 51972 SH DFND 8 0 0 51972 OASIS PETROLEUM INC COM NEW 674215207 12 83 SH DFND 1 0 0 83 OASIS PETROLEUM INC COM NEW 674215207 923 6302 SH DFND 99 0 0 6302 OATLY GROUP AB SPONSORED ADS 67421J108 3 683 SH DFND 1 0 0 683 OATLY GROUP AB SPONSORED ADS 67421J108 16 3210 SH DFND 2 0 0 3210 OATLY GROUP AB SPONSORED ADS 67421J108 0 42 SH DFND 6 0 0 42 OATLY GROUP AB SPONSORED ADS 67421J108 56 11197 SH DFND 8 0 0 11197 OATLY GROUP AB SPONSORED ADS 67421J108 18 3492 SH DFND 99 0 0 3492 OBSEVA SA COM H5861P103 8 5000 SH DFND 1 0 0 5000 OBSIDIAN ENERGY LTD COM 674482203 1 100 SH DFND 1 0 0 100 OBSIDIAN ENERGY LTD COM 674482203 3 327 SH DFND 2 0 0 327 OBSIDIAN ENERGY LTD COM 674482203 1 105 SH DFND 6 0 0 105 OBSIDIAN ENERGY LTD COM 674482203 4 397 SH DFND 8 0 0 397 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 46 1312 SH DFND 1 0 0 1312 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2456 SH DFND 2 0 0 2456 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 96 2723 SH DFND 6 0 0 2723 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82 2321 SH DFND 8 0 0 2321 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 601 SH DFND 99 0 0 601 OCCIDENTAL PETE CORP COM 674599105 1124 19804 SH DFND 1 0 0 19804 OCCIDENTAL PETE CORP COM 674599105 1524 26846 SH DFND 2 0 0 26846 OCCIDENTAL PETE CORP COM 674599105 2471 43550 SH DFND 6 0 0 43550 OCCIDENTAL PETE CORP COM 674599105 1666 29362 SH DFND 8 0 0 29362 OCCIDENTAL PETE CORP COM 674599105 575 10135 SH DFND 99 0 0 10135 OCCIDENTAL PETE CORP CALL COM 674599905 5 15 SH Call DFND 6 0 0 15 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH DFND 2 0 0 300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 30 SH DFND 6 0 0 30 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 1 77 SH DFND 99 0 0 77 OCEANFIRST FINL CORP COM 675234108 2 104 SH DFND 1 0 0 104 OCEANFIRST FINL CORP COM 675234108 6 290 SH DFND 8 0 0 290 OCEANFIRST FINL CORP COM 675234108 6 314 SH DFND 99 0 0 314 OCEANPAL INC COMMON STOCK Y6430L103 23 31000 SH DFND 2 0 0 31000 OCEANPAL INC COMMON STOCK Y6430L103 1 1372 SH DFND 99 0 0 1372 OCUGEN INC COM 67577C105 8 2367 SH DFND 1 0 0 2367 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCUGEN INC COM 67577C105 15 4650 SH DFND 8 0 0 4650 OCULAR THERAPEUTIX INC COM 67576A100 17 3500 SH DFND 8 0 0 3500 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 OCWEN FINL CORP COM NEW 675746606 3 133 SH DFND 6 0 0 133 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 442 SH DFND 1 0 0 442 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 58 2242 SH DFND 1 0 0 2242 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 36 1419 SH DFND 2 0 0 1419 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 225 SH DFND 6 0 0 225 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 61 2385 SH DFND 8 0 0 2385 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21 799 SH DFND 99 0 0 799 OFG BANCORP COM 67103X102 6 243 SH DFND 99 0 0 243 OFS CAP CORP COM 67103B100 30 2280 SH DFND 2 0 0 2280 OGE ENERGY CORP COM 670837103 159 3894 SH DFND 1 0 0 3894 OGE ENERGY CORP COM 670837103 270 6631 SH DFND 2 0 0 6631 OGE ENERGY CORP COM 670837103 586 14367 SH DFND 6 0 0 14367 OGE ENERGY CORP COM 670837103 62 1515 SH DFND 8 0 0 1515 OGE ENERGY CORP COM 670837103 279 6844 SH DFND 99 0 0 6844 OIL DRI CORP AMER COM 677864100 10 356 SH DFND 6 0 0 356 OIL STS INTL INC COM 678026105 0 63 SH DFND 99 0 0 63 OKTA INC CL A 679295105 455 3015 SH DFND 1 0 0 3015 OKTA INC CL A 679295105 238 1572 SH DFND 2 0 0 1572 OKTA INC CL A 679295105 84 555 SH DFND 6 0 0 555 OKTA INC CL A 679295105 320 2119 SH DFND 8 0 0 2119 OKTA INC CL A 679295105 3397 22515 SH DFND 99 0 0 22515 OKTA INC CALL CL A 679295905 1 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 0 28 SH DFND 2 0 0 28 OLAPLEX HLDGS INC COM 679369108 2 115 SH DFND 8 0 0 115 OLAPLEX HLDGS INC COM 679369108 49 3192 SH DFND 99 0 0 3192 OLD DOMINION FREIGHT LINE IN COM 679580100 1722 5766 SH DFND 1 0 0 5766 OLD DOMINION FREIGHT LINE IN COM 679580100 284 952 SH DFND 2 0 0 952 OLD DOMINION FREIGHT LINE IN COM 679580100 1231 4121 SH DFND 6 0 0 4121 OLD DOMINION FREIGHT LINE IN COM 679580100 417 1396 SH DFND 8 0 0 1396 OLD DOMINION FREIGHT LINE IN COM 679580100 9483 31748 SH DFND 99 0 0 31748 OLD NATL BANCORP IND COM 680033107 29 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 2 97 SH DFND 2 0 0 97 OLD NATL BANCORP IND COM 680033107 77 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 1818 110978 SH DFND 8 0 0 110978 OLD NATL BANCORP IND COM 680033107 39 2403 SH DFND 99 0 0 2403 OLD REP INTL CORP COM 680223104 71 2730 SH DFND 1 0 0 2730 OLD REP INTL CORP COM 680223104 24 924 SH DFND 2 0 0 924 OLD REP INTL CORP COM 680223104 400 15450 SH DFND 6 0 0 15450 OLD REP INTL CORP COM 680223104 3831 148071 SH DFND 8 0 0 148071 OLD REP INTL CORP COM 680223104 219 8453 SH DFND 99 0 0 8453 OLD SECOND BANCORP INC ILL COM 680277100 155 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 23 1600 SH DFND 8 0 0 1600 OLD SECOND BANCORP INC ILL COM 680277100 5 367 SH DFND 99 0 0 367 OLIN CORP COM PAR $1 680665205 183 3491 SH DFND 1 0 0 3491 OLIN CORP COM PAR $1 680665205 176 3376 SH DFND 2 0 0 3376 OLIN CORP COM PAR $1 680665205 613 11735 SH DFND 6 0 0 11735 OLIN CORP COM PAR $1 680665205 892 17053 SH DFND 8 0 0 17053 OLIN CORP COM PAR $1 680665205 1248 23876 SH DFND 99 0 0 23876 OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 3 148 SH DFND 99 0 0 148 OLLIES BARGAIN OUTLET HLDGS COM 681116109 22 529 SH DFND 1 0 0 529 OLLIES BARGAIN OUTLET HLDGS COM 681116109 45 1050 SH DFND 2 0 0 1050 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH DFND 6 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 200 SH DFND 8 0 0 200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 10147 SH DFND 99 0 0 10147 OLO INC CL A 68134L109 2 142 SH DFND 1 0 0 142 OLO INC CL A 68134L109 7 500 SH DFND 6 0 0 500 OLO INC CL A 68134L109 3 240 SH DFND 8 0 0 240 OLO INC CL A 68134L109 91 6821 SH DFND 99 0 0 6821 OMEGA FLEX INC COM 682095104 8 65 SH DFND 1 0 0 65 OMEGA FLEX INC COM 682095104 38 291 SH DFND 99 0 0 291 OMEGA HEALTHCARE INVS INC COM 681936100 862 27650 SH DFND 1 0 0 27650 OMEGA HEALTHCARE INVS INC COM 681936100 1186 38017 SH DFND 2 0 0 38017 OMEGA HEALTHCARE INVS INC COM 681936100 212 6814 SH DFND 6 0 0 6814 OMEGA HEALTHCARE INVS INC COM 681936100 1839 59022 SH DFND 8 0 0 59022 OMEGA HEALTHCARE INVS INC COM 681936100 123 3968 SH DFND 99 0 0 3968 OMNICELL COM COM 68213N109 36 276 SH DFND 1 0 0 276 OMNICELL COM COM 68213N109 74 572 SH DFND 6 0 0 572 OMNICELL COM COM 68213N109 11 83 SH DFND 8 0 0 83 OMNICELL COM COM 68213N109 871 6728 SH DFND 99 0 0 6728 OMNICOM GROUP INC COM 681919106 441 5191 SH DFND 1 0 0 5191 OMNICOM GROUP INC COM 681919106 89 1051 SH DFND 2 0 0 1051 OMNICOM GROUP INC COM 681919106 20 231 SH DFND 6 0 0 231 OMNICOM GROUP INC COM 681919106 2414 28441 SH DFND 8 0 0 28441 OMNICOM GROUP INC COM 681919106 4800 56485 SH DFND 99 0 0 56485 ON HLDG AG NAMEN AKT A H5919C104 3 100 SH DFND 1 0 0 100 ON HLDG AG NAMEN AKT A H5919C104 17 658 SH DFND 6 0 0 658 ON HLDG AG NAMEN AKT A H5919C104 16 645 SH DFND 8 0 0 645 ON HLDG AG NAMEN AKT A H5919C104 20 784 SH DFND 99 0 0 784 ON SEMICONDUCTOR CORP COM 682189105 719 11490 SH DFND 1 0 0 11490 ON SEMICONDUCTOR CORP COM 682189105 624 9971 SH DFND 2 0 0 9971 ON SEMICONDUCTOR CORP COM 682189105 95 1516 SH DFND 6 0 0 1516 ON SEMICONDUCTOR CORP COM 682189105 694 11083 SH DFND 8 0 0 11083 ON SEMICONDUCTOR CORP COM 682189105 930 14864 SH DFND 99 0 0 14864 ON SEMICONDUCTOR CORP CALL COM 682189905 7 2 SH Call DFND 8 0 0 2 ONCOCYTE CORP COM 68235C107 1 950 SH DFND 1 0 0 950 ONCOCYTE CORP COM 68235C107 0 10 SH DFND 8 0 0 10 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1055 SH DFND 1 0 0 1055 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2045 SH DFND 8 0 0 2045 ONCORUS INC COM 68236R103 2 1000 SH DFND 1 0 0 1000 ONCOSEC MED INC COM 68234L306 0 65 SH DFND 8 0 0 65 ONCTERNAL THERAPEUTICS INC COM 68236P107 4 3000 SH DFND 2 0 0 3000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 881 SH DFND 6 0 0 881 ONCTERNAL THERAPEUTICS INC COM 68236P107 16 11450 SH DFND 8 0 0 11450 ONDAS HLDGS INC COM NEW 68236H204 14 2000 SH DFND 1 0 0 2000 ONDAS HLDGS INC COM NEW 68236H204 3 358 SH DFND 2 0 0 358 ONE GAS INC COM 68235P108 399 4526 SH DFND 1 0 0 4526 ONE GAS INC COM 68235P108 137 1547 SH DFND 2 0 0 1547 ONE GAS INC COM 68235P108 118 1333 SH DFND 6 0 0 1333 ONE GAS INC COM 68235P108 14 154 SH DFND 8 0 0 154 ONE GAS INC COM 68235P108 25 283 SH DFND 99 0 0 283 ONE LIBERTY PPTYS INC COM 682406103 17 564 SH DFND 1 0 0 564 ONE LIBERTY PPTYS INC COM 682406103 1 39 SH DFND 2 0 0 39 ONEMAIN HLDGS INC COM 68268W103 29 623 SH DFND 1 0 0 623 ONEMAIN HLDGS INC COM 68268W103 57 1205 SH DFND 2 0 0 1205 ONEMAIN HLDGS INC COM 68268W103 15 319 SH DFND 6 0 0 319 ONEMAIN HLDGS INC COM 68268W103 2 37 SH DFND 8 0 0 37 ONEMAIN HLDGS INC COM 68268W103 283 5977 SH DFND 99 0 0 5977 ONEOK INC NEW COM 682680103 839 11874 SH DFND 1 0 0 11874 ONEOK INC NEW COM 682680103 920 13013 SH DFND 2 0 0 13013 ONEOK INC NEW COM 682680103 4726 66911 SH DFND 6 0 0 66911 ONEOK INC NEW COM 682680103 532 7531 SH DFND 8 0 0 7531 ONEOK INC NEW COM 682680103 3832 54202 SH DFND 99 0 0 54202 ONESPAN INC COM 68287N100 6 400 SH DFND 1 0 0 400 ONESPAN INC COM 68287N100 1 37 SH DFND 99 0 0 37 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 750 SH DFND 1 0 0 750 ONESPAWORLD HOLDINGS LIMITED COM P73684113 27 2639 SH DFND 99 0 0 2639 ONEWATER MARINE INC CL A COM 68280L101 2 50 SH DFND 1 0 0 50 ONEWATER MARINE INC CL A COM 68280L101 4 115 SH DFND 99 0 0 115 ONTO INNOVATION INC COM 683344105 5 54 SH DFND 1 0 0 54 ONTO INNOVATION INC COM 683344105 3 39 SH DFND 6 0 0 39 ONTO INNOVATION INC COM 683344105 34 394 SH DFND 8 0 0 394 ONTO INNOVATION INC COM 683344105 453 5213 SH DFND 99 0 0 5213 OP BANCORP COM 67109R109 10 735 SH DFND 1 0 0 735 OP BANCORP COM 67109R109 101 7328 SH DFND 2 0 0 7328 OPEN LENDING CORP COM CL A 68373J104 3 138 SH DFND 1 0 0 138 OPEN LENDING CORP COM CL A 68373J104 28 1446 SH DFND 99 0 0 1446 OPEN TEXT CORP COM 683715106 8 177 SH DFND 1 0 0 177 OPEN TEXT CORP COM 683715106 37 863 SH DFND 2 0 0 863 OPEN TEXT CORP COM 683715106 25 597 SH DFND 8 0 0 597 OPEN TEXT CORP COM 683715106 50 1185 SH DFND 99 0 0 1185 OPENDOOR TECHNOLOGIES INC COM 683712103 128 14780 SH DFND 1 0 0 14780 OPENDOOR TECHNOLOGIES INC COM 683712103 13 1519 SH DFND 2 0 0 1519 OPENDOOR TECHNOLOGIES INC COM 683712103 36 4120 SH DFND 6 0 0 4120 OPENDOOR TECHNOLOGIES INC COM 683712103 57 6644 SH DFND 8 0 0 6644 OPENDOOR TECHNOLOGIES INC COM 683712103 13 1474 SH DFND 99 0 0 1474 OPERA LTD SPONSORED ADS 68373M107 1 129 SH DFND 99 0 0 129 OPGEN INC COM 68373L307 0 100 SH DFND 8 0 0 100 OPIANT PHARMACEUTICALS INC COM 683750103 4 200 SH DFND 1 0 0 200 OPKO HEALTH INC COM 68375N103 32 9298 SH DFND 1 0 0 9298 OPKO HEALTH INC COM 68375N103 23 6723 SH DFND 2 0 0 6723 OPKO HEALTH INC COM 68375N103 14 4090 SH DFND 8 0 0 4090 OPKO HEALTH INC COM 68375N103 3 787 SH DFND 99 0 0 787 OPORTUN FINL CORP COM 68376D104 2 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 14 984 SH DFND 99 0 0 984 OPPFI INC COM CL A 68386H103 37 10695 SH DFND 1 0 0 10695 OPTIMIZERX CORP COM NEW 68401U204 12 306 SH DFND 1 0 0 306 OPTIMIZERX CORP COM NEW 68401U204 336 8897 SH DFND 6 0 0 8897 OPTIMIZERX CORP COM NEW 68401U204 13 350 SH DFND 99 0 0 350 OPTION CARE HEALTH INC COM NEW 68404L201 37 1280 SH DFND 99 0 0 1280 ORACLE CORP COM 68389X105 3643 44004 SH DFND 1 0 0 44004 ORACLE CORP COM 68389X105 2936 35476 SH DFND 2 0 0 35476 ORACLE CORP COM 68389X105 1261 15238 SH DFND 6 0 0 15238 ORACLE CORP COM 68389X105 4504 54433 SH DFND 8 0 0 54433 ORACLE CORP COM 68389X105 4489 54224 SH DFND 99 0 0 54224 ORAGENICS INC COM PAR 684023302 0 313 SH DFND 1 0 0 313 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37 4264 SH DFND 1 0 0 4264 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 9 SH DFND 2 0 0 9 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 796 SH DFND 8 0 0 796 ORANGE SPONSORED ADR 684060106 43 3600 SH DFND 1 0 0 3600 ORANGE SPONSORED ADR 684060106 1 62 SH DFND 2 0 0 62 ORANGE SPONSORED ADR 684060106 47 4007 SH DFND 8 0 0 4007 ORANGE SPONSORED ADR 684060106 82 7000 SH DFND 99 0 0 7000 ORASURE TECHNOLOGIES INC COM 68554V108 13 1919 SH DFND 1 0 0 1919 ORASURE TECHNOLOGIES INC COM 68554V108 1 82 SH DFND 6 0 0 82 ORASURE TECHNOLOGIES INC COM 68554V108 20 3000 SH DFND 8 0 0 3000 ORASURE TECHNOLOGIES INC COM 68554V108 36 5328 SH DFND 99 0 0 5328 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 380 SH DFND 2 0 0 380 ORCHID IS CAP INC COM 68571X103 1037 319167 SH DFND 2 0 0 319167 ORCHID IS CAP INC COM 68571X103 7 2008 SH DFND 8 0 0 2008 OREILLY AUTOMOTIVE INC COM 67103H107 1039 1517 SH DFND 1 0 0 1517 OREILLY AUTOMOTIVE INC COM 67103H107 349 511 SH DFND 2 0 0 511 OREILLY AUTOMOTIVE INC COM 67103H107 290 423 SH DFND 6 0 0 423 OREILLY AUTOMOTIVE INC COM 67103H107 396 578 SH DFND 8 0 0 578 OREILLY AUTOMOTIVE INC COM 67103H107 2645 3862 SH DFND 99 0 0 3862 ORGANIGRAM HLDGS INC COM 68620P101 2 1095 SH DFND 1 0 0 1095 ORGANIGRAM HLDGS INC COM 68620P101 5 3100 SH DFND 6 0 0 3100 ORGANIGRAM HLDGS INC COM 68620P101 28 16949 SH DFND 8 0 0 16949 ORGANOGENESIS HLDGS INC COM 68621F102 1 154 SH DFND 1 0 0 154 ORGANOGENESIS HLDGS INC COM 68621F102 5 646 SH DFND 99 0 0 646 ORGANON & CO COMMON STOCK 68622V106 551 15767 SH DFND 1 0 0 15767 ORGANON & CO COMMON STOCK 68622V106 157 4498 SH DFND 2 0 0 4498 ORGANON & CO COMMON STOCK 68622V106 55 1570 SH DFND 6 0 0 1570 ORGANON & CO COMMON STOCK 68622V106 179 5122 SH DFND 8 0 0 5122 ORGANON & CO COMMON STOCK 68622V106 165 4719 SH DFND 99 0 0 4719 ORGANOVO HLDGS INC COM NEW 68620A203 0 70 SH DFND 1 0 0 70 ORGANOVO HLDGS INC COM NEW 68620A203 2 435 SH DFND 6 0 0 435 ORIGIN AGRITECH LIMITED SHS NEW G67828205 18 2200 SH DFND 8 0 0 2200 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2 1166 SH DFND 8 0 0 1166 ORIGIN MATERIALS INC COM 68622D106 16 2450 SH DFND 1 0 0 2450 ORIGIN MATERIALS INC COM 68622D106 92 13950 SH DFND 2 0 0 13950 ORION ENERGY SYS INC COM 686275108 3 1050 SH DFND 2 0 0 1050 ORION ENERGY SYS INC COM 686275108 7 2400 SH DFND 6 0 0 2400 ORION ENERGY SYS INC COM 686275108 2 550 SH DFND 8 0 0 550 ORION ENGINEERED CARBONS S A COM L72967109 16 979 SH DFND 99 0 0 979 ORION GROUP HLDGS INC COM 68628V308 6 2400 SH DFND 2 0 0 2400 ORION OFFICE REIT INC COM 68629Y103 81 5804 SH DFND 1 0 0 5804 ORION OFFICE REIT INC COM 68629Y103 84 5982 SH DFND 2 0 0 5982 ORION OFFICE REIT INC COM 68629Y103 48 3420 SH DFND 6 0 0 3420 ORION OFFICE REIT INC COM 68629Y103 22 1559 SH DFND 8 0 0 1559 ORION OFFICE REIT INC COM 68629Y103 7 484 SH DFND 99 0 0 484 ORIX CORP SPONSORED ADR 686330101 36 360 SH DFND 1 0 0 360 ORIX CORP SPONSORED ADR 686330101 0 2 SH DFND 6 0 0 2 ORIX CORP SPONSORED ADR 686330101 36 362 SH DFND 8 0 0 362 ORIX CORP SPONSORED ADR 686330101 76 762 SH DFND 99 0 0 762 ORLA MNG LTD NEW COM 68634K106 6 1167 SH DFND 1 0 0 1167 ORMAT TECHNOLOGIES INC COM 686688102 9 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 27 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 35 425 SH DFND 8 0 0 425 ORMAT TECHNOLOGIES INC COM 686688102 244 2987 SH DFND 99 0 0 2987 ORRSTOWN FINL SVCS INC COM 687380105 13 556 SH DFND 1 0 0 556 ORRSTOWN FINL SVCS INC COM 687380105 9 391 SH DFND 2 0 0 391 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 51 2700 SH DFND 1 0 0 2700 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 115 SH DFND 8 0 0 115 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3 173 SH DFND 99 0 0 173 ORTHOFIX MED INC COM 68752M108 3 92 SH DFND 99 0 0 92 ORTHOPEDIATRICS CORP COM 68752L100 4 75 SH DFND 8 0 0 75 ORTHOPEDIATRICS CORP COM 68752L100 100 1866 SH DFND 99 0 0 1866 OSCAR HEALTH INC CL A 687793109 0 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 2 210 SH DFND 6 0 0 210 OSCAR HEALTH INC CL A 687793109 98 9856 SH DFND 99 0 0 9856 OSHKOSH CORP COM 688239201 16 162 SH DFND 1 0 0 162 OSHKOSH CORP COM 688239201 470 4666 SH DFND 2 0 0 4666 OSHKOSH CORP COM 688239201 28 279 SH DFND 6 0 0 279 OSHKOSH CORP COM 688239201 103 1018 SH DFND 8 0 0 1018 OSHKOSH CORP COM 688239201 452 4493 SH DFND 99 0 0 4493 OSI ETF TR OSHARES EUR QLT 67110P506 355 13735 SH DFND 1 0 0 13735 OSI ETF TR OSHARES EUR QLT 67110P506 126 4865 SH DFND 8 0 0 4865 OSI ETF TR OSHARES EUR QLT 67110P506 68 2613 SH DFND 99 0 0 2613 OSI ETF TR OSHARES US QUALT 67110P407 212 4821 SH DFND 1 0 0 4821 OSI ETF TR OSHARES US QUALT 67110P407 412 9351 SH DFND 2 0 0 9351 OSI ETF TR OSHARES US QUALT 67110P407 602 13691 SH DFND 6 0 0 13691 OSI ETF TR OSHARES US QUALT 67110P407 51 1149 SH DFND 8 0 0 1149 OSI ETF TR OSHARES US QUALT 67110P407 492 11190 SH DFND 99 0 0 11190 OSI ETF TR OSHARES US SMLCP 67110P100 187 5365 SH DFND 1 0 0 5365 OSI ETF TR OSHARES US SMLCP 67110P100 5 150 SH DFND 6 0 0 150 OSI ETF TR OSHARES US SMLCP 67110P100 56 1613 SH DFND 8 0 0 1613 OSI ETF TR OSHARES US SMLCP 67110P100 23 655 SH DFND 99 0 0 655 OSI ETF TR OSHS GBL INTER 67110P704 469 12482 SH DFND 1 0 0 12482 OSI ETF TR OSHS GBL INTER 67110P704 770 20449 SH DFND 2 0 0 20449 OSI ETF TR OSHS GBL INTER 67110P704 161 4285 SH DFND 6 0 0 4285 OSI ETF TR OSHS GBL INTER 67110P704 3 83 SH DFND 99 0 0 83 OSI SYSTEMS INC COM 671044105 34 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 6 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 6 72 SH DFND 99 0 0 72 OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1008 SH DFND 1 0 0 1008 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 130 9830 SH DFND 6 0 0 9830 OTIS WORLDWIDE CORP COM 68902V107 653 8477 SH DFND 1 0 0 8477 OTIS WORLDWIDE CORP COM 68902V107 713 9271 SH DFND 2 0 0 9271 OTIS WORLDWIDE CORP COM 68902V107 179 2323 SH DFND 6 0 0 2323 OTIS WORLDWIDE CORP COM 68902V107 332 4309 SH DFND 8 0 0 4309 OTIS WORLDWIDE CORP COM 68902V107 1117 14514 SH DFND 99 0 0 14514 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 11 5350 SH DFND 1 0 0 5350 OTTER TAIL CORP COM 689648103 159 2549 SH DFND 1 0 0 2549 OTTER TAIL CORP COM 689648103 379 6069 SH DFND 2 0 0 6069 OTTER TAIL CORP COM 689648103 17 265 SH DFND 6 0 0 265 OTTER TAIL CORP COM 689648103 260 4152 SH DFND 8 0 0 4152 OTTER TAIL CORP COM 689648103 45 713 SH DFND 99 0 0 713 OUSTER INC COM 68989M103 0 50 SH DFND 2 0 0 50 OUSTER INC COM 68989M103 0 100 SH DFND 6 0 0 100 OUSTER INC COM 68989M103 2 338 SH DFND 8 0 0 338 OUSTER INC COM 68989M103 2 345 SH DFND 99 0 0 345 OUTFRONT MEDIA INC COM 69007J106 6 205 SH DFND 1 0 0 205 OUTFRONT MEDIA INC COM 69007J106 4 150 SH DFND 2 0 0 150 OUTFRONT MEDIA INC COM 69007J106 13 460 SH DFND 99 0 0 460 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 3000 SH DFND 2 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 17 9436 SH DFND 99 0 0 9436 OUTSET MED INC COM 690145107 1 12 SH DFND 2 0 0 12 OUTSET MED INC COM 690145107 7 150 SH DFND 6 0 0 150 OUTSET MED INC COM 690145107 21 454 SH DFND 99 0 0 454 OVERSTOCK COM INC DEL COM 690370101 38 863 SH DFND 1 0 0 863 OVERSTOCK COM INC DEL COM 690370101 147 3330 SH DFND 2 0 0 3330 OVERSTOCK COM INC DEL COM 690370101 62 1420 SH DFND 6 0 0 1420 OVERSTOCK COM INC DEL COM 690370101 1102 25053 SH DFND 8 0 0 25053 OVERSTOCK COM INC DEL COM 690370101 61 1375 SH DFND 99 0 0 1375 OVINTIV INC COM 69047Q102 15 275 SH DFND 1 0 0 275 OVINTIV INC COM 69047Q102 75 1390 SH DFND 2 0 0 1390 OVINTIV INC COM 69047Q102 1307 24166 SH DFND 6 0 0 24166 OVINTIV INC COM 69047Q102 9 158 SH DFND 8 0 0 158 OVINTIV INC COM 69047Q102 228 4222 SH DFND 99 0 0 4222 OWENS & MINOR INC NEW COM 690732102 66 1499 SH DFND 1 0 0 1499 OWENS & MINOR INC NEW COM 690732102 4 85 SH DFND 2 0 0 85 OWENS & MINOR INC NEW COM 690732102 9 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 21 468 SH DFND 99 0 0 468 OWENS CORNING NEW COM 690742101 49 532 SH DFND 1 0 0 532 OWENS CORNING NEW COM 690742101 345 3771 SH DFND 2 0 0 3771 OWENS CORNING NEW COM 690742101 2 21 SH DFND 6 0 0 21 OWENS CORNING NEW COM 690742101 249 2720 SH DFND 8 0 0 2720 OWENS CORNING NEW COM 690742101 1621 17712 SH DFND 99 0 0 17712 OWL ROCK CAPITAL CORPORATION COM 69121K104 1720 116375 SH DFND 1 0 0 116375 OWL ROCK CAPITAL CORPORATION COM 69121K104 479 32375 SH DFND 2 0 0 32375 OWL ROCK CAPITAL CORPORATION COM 69121K104 64 4335 SH DFND 6 0 0 4335 OWL ROCK CAPITAL CORPORATION COM 69121K104 1257 85043 SH DFND 8 0 0 85043 OWL ROCK CAPITAL CORPORATION COM 69121K104 265 17942 SH DFND 99 0 0 17942 OXFORD INDS INC COM 691497309 3 30 SH DFND 1 0 0 30 OXFORD INDS INC COM 691497309 4 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 27 296 SH DFND 99 0 0 296 OXFORD LANE CAP CORP COM 691543102 579 79915 SH DFND 1 0 0 79915 OXFORD LANE CAP CORP COM 691543102 11 1534 SH DFND 2 0 0 1534 OXFORD LANE CAP CORP COM 691543102 28 3926 SH DFND 6 0 0 3926 OXFORD LANE CAP CORP COM 691543102 90 12407 SH DFND 8 0 0 12407 OXFORD SQUARE CAP CORP COM 69181V107 9 2150 SH DFND 1 0 0 2150 OXFORD SQUARE CAP CORP COM 69181V107 10 2344 SH DFND 2 0 0 2344 OXFORD SQUARE CAP CORP COM 69181V107 0 79 SH DFND 8 0 0 79 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 P A M TRANSN SVCS INC COM 693149106 2 50 SH DFND 1 0 0 50 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 648 SH DFND 1 0 0 648 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 32 SH DFND 8 0 0 32 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1352 42339 SH DFND 99 0 0 42339 PACCAR INC COM 693718108 21 238 SH DFND 1 0 0 238 PACCAR INC COM 693718108 388 4403 SH DFND 2 0 0 4403 PACCAR INC COM 693718108 37 418 SH DFND 6 0 0 418 PACCAR INC COM 693718108 54 614 SH DFND 8 0 0 614 PACCAR INC COM 693718108 592 6718 SH DFND 99 0 0 6718 PACER FDS TR AMERCN ENRGY IND 69374H634 11 400 SH DFND 2 0 0 400 PACER FDS TR AMERCN ENRGY IND 69374H634 354 12308 SH DFND 8 0 0 12308 PACER FDS TR BIOTHREAT STRGY 69374H758 28 900 SH DFND 2 0 0 900 PACER FDS TR BIOTHREAT STRGY 69374H758 1825 59037 SH DFND 6 0 0 59037 PACER FDS TR BIOTHREAT STRGY 69374H758 0 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 28 879 SH DFND 99 0 0 879 PACER FDS TR BNCHMRK INDSTR 69374H766 501 9858 SH DFND 1 0 0 9858 PACER FDS TR BNCHMRK INDSTR 69374H766 1455 28622 SH DFND 2 0 0 28622 PACER FDS TR BNCHMRK INDSTR 69374H766 5854 115217 SH DFND 6 0 0 115217 PACER FDS TR BNCHMRK INDSTR 69374H766 58 1133 SH DFND 8 0 0 1133 PACER FDS TR BNCHMRK INDSTR 69374H766 821 16163 SH DFND 99 0 0 16163 PACER FDS TR BNCHMRK INFRA 69374H741 261 6679 SH DFND 1 0 0 6679 PACER FDS TR BNCHMRK INFRA 69374H741 549 14045 SH DFND 2 0 0 14045 PACER FDS TR BNCHMRK INFRA 69374H741 3942 100962 SH DFND 6 0 0 100962 PACER FDS TR BNCHMRK INFRA 69374H741 274 7027 SH DFND 8 0 0 7027 PACER FDS TR BNCHMRK INFRA 69374H741 1967 50389 SH DFND 99 0 0 50389 PACER FDS TR CASH COWS ETF 69374H659 3 76 SH DFND 8 0 0 76 PACER FDS TR CFRA STVAL EQL 69374H691 22 600 SH DFND 2 0 0 600 PACER FDS TR CFRA STVAL EQL 69374H691 78 2097 SH DFND 6 0 0 2097 PACER FDS TR CFRA STVAL EQL 69374H691 31 833 SH DFND 8 0 0 833 PACER FDS TR CSOP FTSE CHINA 69374H626 4 200 SH DFND 8 0 0 200 PACER FDS TR DEVELOPED MRKT 69374H873 417 13355 SH DFND 1 0 0 13355 PACER FDS TR DEVELOPED MRKT 69374H873 110 3530 SH DFND 2 0 0 3530 PACER FDS TR DEVELOPED MRKT 69374H873 74 2360 SH DFND 8 0 0 2360 PACER FDS TR DEVELOPED MRKT 69374H873 429 13760 SH DFND 99 0 0 13760 PACER FDS TR EMRG MKT CASH 69374H865 10 400 SH DFND 1 0 0 400 PACER FDS TR EMRG MKT CASH 69374H865 48 2010 SH DFND 8 0 0 2010 PACER FDS TR GLOBL CASH ETF 69374H709 851 25373 SH DFND 1 0 0 25373 PACER FDS TR GLOBL CASH ETF 69374H709 1211 36100 SH DFND 2 0 0 36100 PACER FDS TR GLOBL CASH ETF 69374H709 432 12894 SH DFND 8 0 0 12894 PACER FDS TR GLOBL CASH ETF 69374H709 318 9508 SH DFND 99 0 0 9508 PACER FDS TR LUNT LRG CP ALTR 69374H717 749 16712 SH DFND 1 0 0 16712 PACER FDS TR LUNT LRG CP ALTR 69374H717 33768 753775 SH DFND 2 0 0 753775 PACER FDS TR LUNT LRG CP ALTR 69374H717 1469 32792 SH DFND 6 0 0 32792 PACER FDS TR LUNT LRG CP ALTR 69374H717 9 200 SH DFND 8 0 0 200 PACER FDS TR LUNT LRG CP ALTR 69374H717 202 4528 SH DFND 99 0 0 4528 PACER FDS TR LUNT LRGCP MULTI 69374H816 1356 34361 SH DFND 1 0 0 34361 PACER FDS TR LUNT LRGCP MULTI 69374H816 2281 57808 SH DFND 2 0 0 57808 PACER FDS TR LUNT LRGCP MULTI 69374H816 1899 48137 SH DFND 6 0 0 48137 PACER FDS TR LUNT LRGCP MULTI 69374H816 1290 32682 SH DFND 99 0 0 32682 PACER FDS TR LUNT MDCAP MLT 69374H725 14 400 SH DFND 8 0 0 400 PACER FDS TR METAURUS CAP 400 69374H436 39 1138 SH DFND 1 0 0 1138 PACER FDS TR METAURUS CAP 400 69374H436 130 3762 SH DFND 2 0 0 3762 PACER FDS TR METAURUS CAP 400 69374H436 18 525 SH DFND 6 0 0 525 PACER FDS TR METAURUS CAP 400 69374H436 41 1200 SH DFND 8 0 0 1200 PACER FDS TR PAC ASSET FLTG 69374H428 43 891 SH DFND 1 0 0 891 PACER FDS TR PAC ASSET FLTG 69374H428 36 750 SH DFND 8 0 0 750 PACER FDS TR PAC ASSET FLTG 69374H428 8 169 SH DFND 99 0 0 169 PACER FDS TR PACER US SMALL 69374H857 1059 26413 SH DFND 1 0 0 26413 PACER FDS TR PACER US SMALL 69374H857 1918 47821 SH DFND 2 0 0 47821 PACER FDS TR PACER US SMALL 69374H857 1890 47127 SH DFND 6 0 0 47127 PACER FDS TR PACER US SMALL 69374H857 694 17303 SH DFND 8 0 0 17303 PACER FDS TR PACER US SMALL 69374H857 2232 55650 SH DFND 99 0 0 55650 PACER FDS TR SWAN SOS CONS AP 69374H543 7 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS FD OF 69374H568 516 22777 SH DFND 1 0 0 22777 PACER FDS TR SWAN SOS FD OF 69374H568 16004 706271 SH DFND 2 0 0 706271 PACER FDS TR SWAN SOS FD OF 69374H568 9473 418040 SH DFND 6 0 0 418040 PACER FDS TR SWAN SOS FLEX AP 69374H477 30 1292 SH DFND 6 0 0 1292 PACER FDS TR SWAN SOS FLX JAN 69374H576 10841 451289 SH DFND 2 0 0 451289 PACER FDS TR SWAN SOS FLX JAN 69374H576 19 789 SH DFND 99 0 0 789 PACER FDS TR SWAN SOS MOD JAN 69374H550 18 800 SH DFND 2 0 0 800 PACER FDS TR SWAN SOS MOD JAN 69374H550 1369 60707 SH DFND 6 0 0 60707 PACER FDS TR SWAN SOS MOD JAN 69374H550 42 1864 SH DFND 8 0 0 1864 PACER FDS TR SWAN SOS MOD JAN 69374H550 19 831 SH DFND 99 0 0 831 PACER FDS TR SWAN SOS MODERAT 69374H519 5 240 SH DFND 2 0 0 240 PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS MODRTE 69374H485 313 14802 SH DFND 6 0 0 14802 PACER FDS TR SWAN SOS MODRTE 69374H485 55 2624 SH DFND 8 0 0 2624 PACER FDS TR SWAN SOS MODRTE 69374H493 3 146 SH DFND 2 0 0 146 PACER FDS TR SWAN SOS MODRTE 69374H493 722 33919 SH DFND 6 0 0 33919 PACER FDS TR TRENDP 100 ETF 69374H303 453 8669 SH DFND 1 0 0 8669 PACER FDS TR TRENDP 100 ETF 69374H303 724 13863 SH DFND 2 0 0 13863 PACER FDS TR TRENDP 100 ETF 69374H303 553 10586 SH DFND 6 0 0 10586 PACER FDS TR TRENDP 100 ETF 69374H303 574 10990 SH DFND 8 0 0 10990 PACER FDS TR TRENDP 100 ETF 69374H303 797 15262 SH DFND 99 0 0 15262 PACER FDS TR TRENDP US LAR CP 69374H105 1630 41961 SH DFND 1 0 0 41961 PACER FDS TR TRENDP US LAR CP 69374H105 3065 78922 SH DFND 2 0 0 78922 PACER FDS TR TRENDP US LAR CP 69374H105 146 3759 SH DFND 6 0 0 3759 PACER FDS TR TRENDP US LAR CP 69374H105 3087 79477 SH DFND 8 0 0 79477 PACER FDS TR TRENDP US LAR CP 69374H105 3976 102380 SH DFND 99 0 0 102380 PACER FDS TR TRENDP US MID CP 69374H204 279 8088 SH DFND 1 0 0 8088 PACER FDS TR TRENDP US MID CP 69374H204 605 17549 SH DFND 2 0 0 17549 PACER FDS TR TRENDP US MID CP 69374H204 145 4199 SH DFND 6 0 0 4199 PACER FDS TR TRENDP US MID CP 69374H204 166 4819 SH DFND 8 0 0 4819 PACER FDS TR TRENDP US MID CP 69374H204 543 15767 SH DFND 99 0 0 15767 PACER FDS TR TRENDPILOT EUR 69374H808 13 600 SH DFND 2 0 0 600 PACER FDS TR TRENDPILOT EUR 69374H808 27 1224 SH DFND 99 0 0 1224 PACER FDS TR TRENDPILOT FD 69374H675 14 484 SH DFND 2 0 0 484 PACER FDS TR TRENDPILOT FD 69374H675 30 1055 SH DFND 6 0 0 1055 PACER FDS TR TRENDPILOT INTL 69374H683 129 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 361 14011 SH DFND 8 0 0 14011 PACER FDS TR TRENDPILOT INTL 69374H683 23 876 SH DFND 99 0 0 876 PACER FDS TR TRENDPILOT US BD 69374H642 830 34099 SH DFND 1 0 0 34099 PACER FDS TR TRENDPILOT US BD 69374H642 5989 246352 SH DFND 2 0 0 246352 PACER FDS TR TRENDPILOT US BD 69374H642 5177 212956 SH DFND 6 0 0 212956 PACER FDS TR TRENDPILOT US BD 69374H642 496 20407 SH DFND 8 0 0 20407 PACER FDS TR TRENDPILOT US BD 69374H642 287 11790 SH DFND 99 0 0 11790 PACER FDS TR US CASH COWS 100 69374H881 7950 159677 SH DFND 1 0 0 159677 PACER FDS TR US CASH COWS 100 69374H881 6812 136819 SH DFND 2 0 0 136819 PACER FDS TR US CASH COWS 100 69374H881 3917 78691 SH DFND 6 0 0 78691 PACER FDS TR US CASH COWS 100 69374H881 3363 67554 SH DFND 8 0 0 67554 PACER FDS TR US CASH COWS 100 69374H881 4618 92746 SH DFND 99 0 0 92746 PACER FDS TR US CHS CWS GWT 69374H667 836 21256 SH DFND 2 0 0 21256 PACER FDS TR US CHS CWS GWT 69374H667 71 1814 SH DFND 6 0 0 1814 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 697 SH DFND 1 0 0 697 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 500 SH DFND 2 0 0 500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 2226 SH DFND 6 0 0 2226 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 5100 SH DFND 8 0 0 5100 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 2754 SH DFND 99 0 0 2754 PACIFIC PREMIER BANCORP COM 69478X105 3 76 SH DFND 1 0 0 76 PACIFIC PREMIER BANCORP COM 69478X105 14 405 SH DFND 6 0 0 405 PACIFIC PREMIER BANCORP COM 69478X105 7 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 62 1769 SH DFND 99 0 0 1769 PACIRA BIOSCIENCES INC COM 695127100 48 626 SH DFND 1 0 0 626 PACIRA BIOSCIENCES INC COM 695127100 567 7425 SH DFND 6 0 0 7425 PACIRA BIOSCIENCES INC COM 695127100 152 1996 SH DFND 99 0 0 1996 PACKAGING CORP AMER COM 695156109 195 1244 SH DFND 1 0 0 1244 PACKAGING CORP AMER COM 695156109 45 285 SH DFND 2 0 0 285 PACKAGING CORP AMER COM 695156109 57 367 SH DFND 6 0 0 367 PACKAGING CORP AMER COM 695156109 204 1309 SH DFND 8 0 0 1309 PACKAGING CORP AMER COM 695156109 2338 14976 SH DFND 99 0 0 14976 PACTIV EVERGREEN INC COM 69526K105 2 185 SH DFND 2 0 0 185 PACWEST BANCORP DEL COM 695263103 28 662 SH DFND 2 0 0 662 PACWEST BANCORP DEL COM 695263103 6 146 SH DFND 8 0 0 146 PACWEST BANCORP DEL COM 695263103 26 611 SH DFND 99 0 0 611 PAGERDUTY INC COM 69553P100 67 1948 SH DFND 1 0 0 1948 PAGERDUTY INC COM 69553P100 4 120 SH DFND 2 0 0 120 PAGERDUTY INC COM 69553P100 0 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 29 835 SH DFND 8 0 0 835 PAGERDUTY INC COM 69553P100 99 2887 SH DFND 99 0 0 2887 PAGSEGURO DIGITAL LTD COM CL A G68707101 16 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 42 2070 SH DFND 2 0 0 2070 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 100 SH DFND 6 0 0 100 PAGSEGURO DIGITAL LTD COM CL A G68707101 9 429 SH DFND 8 0 0 429 PAGSEGURO DIGITAL LTD COM CL A G68707101 39 1944 SH DFND 99 0 0 1944 PALANTIR TECHNOLOGIES INC CL A 69608A108 2480 180605 SH DFND 1 0 0 180605 PALANTIR TECHNOLOGIES INC CL A 69608A108 698 50778 SH DFND 2 0 0 50778 PALANTIR TECHNOLOGIES INC CL A 69608A108 572 41695 SH DFND 6 0 0 41695 PALANTIR TECHNOLOGIES INC CL A 69608A108 641 46670 SH DFND 8 0 0 46670 PALANTIR TECHNOLOGIES INC CL A 69608A108 202 14714 SH DFND 99 0 0 14714 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 12 SH Call DFND 2 0 0 12 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 2 SH Call DFND 8 0 0 2 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 1 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5000 SH DFND 2 0 0 5000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2000 SH DFND 8 0 0 2000 PALISADE BIO INC COM 696389105 4 4100 SH DFND 2 0 0 4100 PALO ALTO NETWORKS INC COM 697435105 1359 2182 SH DFND 1 0 0 2182 PALO ALTO NETWORKS INC COM 697435105 1051 1688 SH DFND 2 0 0 1688 PALO ALTO NETWORKS INC COM 697435105 1219 1954 SH DFND 6 0 0 1954 PALO ALTO NETWORKS INC COM 697435105 1999 3212 SH DFND 8 0 0 3212 PALO ALTO NETWORKS INC COM 697435105 5661 9094 SH DFND 99 0 0 9094 PALOMAR HLDGS INC COM 69753M105 49 764 SH DFND 99 0 0 764 PAN AMERN SILVER CORP COM 697900108 13 480 SH DFND 1 0 0 480 PAN AMERN SILVER CORP COM 697900108 78 2855 SH DFND 2 0 0 2855 PAN AMERN SILVER CORP COM 697900108 171 6279 SH DFND 6 0 0 6279 PAN AMERN SILVER CORP COM 697900108 121 4446 SH DFND 8 0 0 4446 PAN AMERN SILVER CORP COM 697900108 2 83 SH DFND 99 0 0 83 PANBELA THERAPEUTICS INC COM 69833Q100 7 3115 SH DFND 8 0 0 3115 PAPA JOHNS INTL INC COM 698813102 29 279 SH DFND 2 0 0 279 PAPA JOHNS INTL INC COM 698813102 26 250 SH DFND 6 0 0 250 PAPA JOHNS INTL INC COM 698813102 97 925 SH DFND 8 0 0 925 PAPA JOHNS INTL INC COM 698813102 87 822 SH DFND 99 0 0 822 PAR PAC HOLDINGS INC COM NEW 69888T207 3 217 SH DFND 8 0 0 217 PAR PAC HOLDINGS INC COM NEW 69888T207 1 61 SH DFND 99 0 0 61 PAR TECHNOLOGY CORP COM 698884103 12 302 SH DFND 1 0 0 302 PAR TECHNOLOGY CORP COM 698884103 191 4743 SH DFND 2 0 0 4743 PAR TECHNOLOGY CORP COM 698884103 1 21 SH DFND 8 0 0 21 PAR TECHNOLOGY CORP COM 698884103 4 104 SH DFND 99 0 0 104 PARAGON 28 INC COM 69913P105 3 157 SH DFND 99 0 0 157 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 100 1800 SH DFND 1 0 0 1800 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 22 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL CLASS A COM 92556H107 61 1500 SH DFND 1 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 83 SH DFND 2 0 0 83 PARAMOUNT GLOBAL CLASS A COM 92556H107 9 215 SH DFND 6 0 0 215 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 62 SH DFND 99 0 0 62 PARAMOUNT GLOBAL CLASS B COM 92556H206 3618 95648 SH DFND 1 0 0 95648 PARAMOUNT GLOBAL CLASS B COM 92556H206 1071 28300 SH DFND 2 0 0 28300 PARAMOUNT GLOBAL CLASS B COM 92556H206 390 10299 SH DFND 6 0 0 10299 PARAMOUNT GLOBAL CLASS B COM 92556H206 494 13055 SH DFND 8 0 0 13055 PARAMOUNT GLOBAL CLASS B COM 92556H206 349 9222 SH DFND 99 0 0 9222 PARAMOUNT GOLD NEV CORP COM 69924M109 7 10270 SH DFND 1 0 0 10270 PARAMOUNT GOLD NEV CORP COM 69924M109 0 37 SH DFND 2 0 0 37 PARAMOUNT GROUP INC COM 69924R108 26 2351 SH DFND 99 0 0 2351 PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH DFND 1 0 0 92 PARATEK PHARMACEUTICALS INC COM 699374302 11 3700 SH DFND 8 0 0 3700 PARK AEROSPACE CORP COM 70014A104 61 4701 SH DFND 8 0 0 4701 PARK AEROSPACE CORP COM 70014A104 0 29 SH DFND 99 0 0 29 PARK HOTELS & RESORTS INC COM 700517105 170 8708 SH DFND 1 0 0 8708 PARK HOTELS & RESORTS INC COM 700517105 62 3155 SH DFND 2 0 0 3155 PARK HOTELS & RESORTS INC COM 700517105 454 23243 SH DFND 6 0 0 23243 PARK HOTELS & RESORTS INC COM 700517105 48 2443 SH DFND 8 0 0 2443 PARK HOTELS & RESORTS INC COM 700517105 30 1508 SH DFND 99 0 0 1508 PARK NATL CORP COM 700658107 287 2184 SH DFND 2 0 0 2184 PARK NATL CORP COM 700658107 19 142 SH DFND 6 0 0 142 PARK NATL CORP COM 700658107 62 474 SH DFND 99 0 0 474 PARK-OHIO HLDGS CORP COM 700666100 0 32 SH DFND 8 0 0 32 PARKE BANCORP INC COM 700885106 20 849 SH DFND 6 0 0 849 PARKE BANCORP INC COM 700885106 5 200 SH DFND 8 0 0 200 PARKER-HANNIFIN CORP COM 701094104 196 690 SH DFND 1 0 0 690 PARKER-HANNIFIN CORP COM 701094104 260 916 SH DFND 2 0 0 916 PARKER-HANNIFIN CORP COM 701094104 108 379 SH DFND 6 0 0 379 PARKER-HANNIFIN CORP COM 701094104 205 721 SH DFND 8 0 0 721 PARKER-HANNIFIN CORP COM 701094104 1750 6165 SH DFND 99 0 0 6165 PARSONS CORP DEL COM 70202L102 14 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 523 13503 SH DFND 99 0 0 13503 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 488 SH DFND 1 0 0 488 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 194 SH DFND 99 0 0 194 PARTNERS BANCORP COM 70213Q108 49 5300 SH DFND 2 0 0 5300 PARTY CITY HOLDCO INC COM 702149105 14 4000 SH DFND 1 0 0 4000 PARTY CITY HOLDCO INC COM 702149105 54 14950 SH DFND 8 0 0 14950 PASSAGE BIO INC COM 702712100 1 240 SH DFND 6 0 0 240 PATHFINDER BANCORP INC MD COM 70319R109 236 10751 SH DFND 2 0 0 10751 PATRICK INDS INC COM 703343103 11 178 SH DFND 1 0 0 178 PATRICK INDS INC COM 703343103 15 255 SH DFND 8 0 0 255 PATRICK INDS INC COM 703343103 96 1594 SH DFND 99 0 0 1594 PATTERSON COS INC COM 703395103 38 1161 SH DFND 1 0 0 1161 PATTERSON COS INC COM 703395103 0 8 SH DFND 2 0 0 8 PATTERSON COS INC COM 703395103 18 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 76 2346 SH DFND 99 0 0 2346 PATTERSON-UTI ENERGY INC COM 703481101 3 191 SH DFND 1 0 0 191 PATTERSON-UTI ENERGY INC COM 703481101 3 200 SH DFND 6 0 0 200 PATTERSON-UTI ENERGY INC COM 703481101 17 1110 SH DFND 8 0 0 1110 PATTERSON-UTI ENERGY INC COM 703481101 25 1642 SH DFND 99 0 0 1642 PAVMED INC COM 70387R106 2 1600 SH DFND 1 0 0 1600 PAVMED INC COM 70387R106 3 1980 SH DFND 6 0 0 1980 PAYA HOLDINGS INC COM CL A 70434P103 0 30 SH DFND 99 0 0 30 PAYCHEX INC COM 704326107 2442 17878 SH DFND 1 0 0 17878 PAYCHEX INC COM 704326107 533 3900 SH DFND 2 0 0 3900 PAYCHEX INC COM 704326107 1015 7437 SH DFND 6 0 0 7437 PAYCHEX INC COM 704326107 3171 23227 SH DFND 8 0 0 23227 PAYCHEX INC COM 704326107 19478 142582 SH DFND 99 0 0 142582 PAYCOM SOFTWARE INC COM 70432V102 197 568 SH DFND 1 0 0 568 PAYCOM SOFTWARE INC COM 70432V102 395 1141 SH DFND 2 0 0 1141 PAYCOM SOFTWARE INC COM 70432V102 268 773 SH DFND 6 0 0 773 PAYCOM SOFTWARE INC COM 70432V102 2008 5798 SH DFND 8 0 0 5798 PAYCOM SOFTWARE INC COM 70432V102 2932 8468 SH DFND 99 0 0 8468 PAYCOR HCM INC COM 70435P102 2 59 SH DFND 1 0 0 59 PAYCOR HCM INC COM 70435P102 2 81 SH DFND 2 0 0 81 PAYCOR HCM INC COM 70435P102 7 219 SH DFND 99 0 0 219 PAYLOCITY HLDG CORP COM 70438V106 32 158 SH DFND 1 0 0 158 PAYLOCITY HLDG CORP COM 70438V106 11 55 SH DFND 2 0 0 55 PAYLOCITY HLDG CORP COM 70438V106 6 30 SH DFND 6 0 0 30 PAYLOCITY HLDG CORP COM 70438V106 85 412 SH DFND 8 0 0 412 PAYLOCITY HLDG CORP COM 70438V106 758 3686 SH DFND 99 0 0 3686 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5 219 SH DFND 99 0 0 219 PAYONEER GLOBAL INC COM 70451X104 4 1000 SH DFND 1 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 4908 42449 SH DFND 1 0 0 42449 PAYPAL HLDGS INC COM 70450Y103 5080 43928 SH DFND 2 0 0 43928 PAYPAL HLDGS INC COM 70450Y103 1016 8787 SH DFND 6 0 0 8787 PAYPAL HLDGS INC COM 70450Y103 8201 70908 SH DFND 8 0 0 70908 PAYPAL HLDGS INC COM 70450Y103 8704 75271 SH DFND 99 0 0 75271 PAYPAL HLDGS INC CALL COM 70450Y903 1 7 SH Call DFND 2 0 0 7 PAYPAL HLDGS INC CALL COM 70450Y903 14 22 SH Call DFND 8 0 0 22 PAYPAL HLDGS INC PUT COM 70450Y953 4 2 SH Put DFND 8 0 0 2 PAYSAFE LIMITED ORD G6964L107 151 44763 SH DFND 1 0 0 44763 PAYSAFE LIMITED ORD G6964L107 5 1500 SH DFND 2 0 0 1500 PAYSAFE LIMITED ORD G6964L107 1 280 SH DFND 6 0 0 280 PAYSAFE LIMITED ORD G6964L107 32 9314 SH DFND 8 0 0 9314 PAYSAFE LIMITED ORD G6964L107 3 856 SH DFND 99 0 0 856 PAYSIGN INC COM 70451A104 1 580 SH DFND 8 0 0 580 PBF ENERGY INC CL A 69318G106 106 4338 SH DFND 1 0 0 4338 PBF ENERGY INC CL A 69318G106 2 81 SH DFND 8 0 0 81 PBF ENERGY INC CL A 69318G106 14 584 SH DFND 99 0 0 584 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 240 17100 SH DFND 1 0 0 17100 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 1100 SH DFND 8 0 0 1100 PC CONNECTION INC COM 69318J100 6 107 SH DFND 8 0 0 107 PCB BANCORP COM 69320M109 8 344 SH DFND 2 0 0 344 PCM FD INC COM 69323T101 20 1970 SH DFND 1 0 0 1970 PCM FD INC COM 69323T101 240 23588 SH DFND 2 0 0 23588 PCM FD INC COM 69323T101 48 4735 SH DFND 6 0 0 4735 PCM FD INC COM 69323T101 30 2910 SH DFND 8 0 0 2910 PDC ENERGY INC COM 69327R101 1 16 SH DFND 8 0 0 16 PDC ENERGY INC COM 69327R101 198 2728 SH DFND 99 0 0 2728 PDF SOLUTIONS INC COM 693282105 13 460 SH DFND 1 0 0 460 PEABODY ENGR CORP COM 704551100 98 4000 SH DFND 1 0 0 4000 PEABODY ENGR CORP COM 704551100 402 16405 SH DFND 2 0 0 16405 PEABODY ENGR CORP COM 704551100 407 16578 SH DFND 6 0 0 16578 PEABODY ENGR CORP COM 704551100 73 2984 SH DFND 8 0 0 2984 PEARSON PLC SPONSORED ADR 705015105 2 178 SH DFND 1 0 0 178 PEARSON PLC SPONSORED ADR 705015105 35 3461 SH DFND 6 0 0 3461 PEARSON PLC SPONSORED ADR 705015105 1 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 112 11226 SH DFND 99 0 0 11226 PEBBLEBROOK HOTEL TR COM 70509V100 1 41 SH DFND 2 0 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 2 99 SH DFND 8 0 0 99 PEBBLEBROOK HOTEL TR COM 70509V100 505 20652 SH DFND 99 0 0 20652 PEGASYSTEMS INC COM 705573103 117 1447 SH DFND 1 0 0 1447 PEGASYSTEMS INC COM 705573103 24 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 14 175 SH DFND 8 0 0 175 PEGASYSTEMS INC COM 705573103 187 2314 SH DFND 99 0 0 2314 PELOTON INTERACTIVE INC CL A COM 70614W100 276 10465 SH DFND 1 0 0 10465 PELOTON INTERACTIVE INC CL A COM 70614W100 33 1260 SH DFND 2 0 0 1260 PELOTON INTERACTIVE INC CL A COM 70614W100 17 626 SH DFND 6 0 0 626 PELOTON INTERACTIVE INC CL A COM 70614W100 123 4664 SH DFND 8 0 0 4664 PELOTON INTERACTIVE INC CL A COM 70614W100 10 387 SH DFND 99 0 0 387 PEMBINA PIPELINE CORP COM 706327103 357 9496 SH DFND 1 0 0 9496 PEMBINA PIPELINE CORP COM 706327103 61 1623 SH DFND 2 0 0 1623 PEMBINA PIPELINE CORP COM 706327103 326 8652 SH DFND 6 0 0 8652 PEMBINA PIPELINE CORP COM 706327103 36 955 SH DFND 8 0 0 955 PEMBINA PIPELINE CORP COM 706327103 28 746 SH DFND 99 0 0 746 PENN NATL GAMING INC COM 707569109 1347 31747 SH DFND 1 0 0 31747 PENN NATL GAMING INC COM 707569109 369 8697 SH DFND 2 0 0 8697 PENN NATL GAMING INC COM 707569109 50 1169 SH DFND 6 0 0 1169 PENN NATL GAMING INC COM 707569109 594 14002 SH DFND 8 0 0 14002 PENN NATL GAMING INC COM 707569109 132 3114 SH DFND 99 0 0 3114 PENNANTPARK FLOATING RATE CA COM 70806A106 197 14560 SH DFND 1 0 0 14560 PENNANTPARK FLOATING RATE CA COM 70806A106 7 493 SH DFND 2 0 0 493 PENNANTPARK FLOATING RATE CA COM 70806A106 97 7200 SH DFND 8 0 0 7200 PENNANTPARK INVT CORP COM 708062104 347 44650 SH DFND 1 0 0 44650 PENNANTPARK INVT CORP COM 708062104 8 1066 SH DFND 2 0 0 1066 PENNANTPARK INVT CORP COM 708062104 14 1800 SH DFND 6 0 0 1800 PENNANTPARK INVT CORP COM 708062104 252 32371 SH DFND 8 0 0 32371 PENNANTPARK INVT CORP COM 708062104 8 1061 SH DFND 99 0 0 1061 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 88 SH DFND 6 0 0 88 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 307 SH DFND 8 0 0 307 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 20 385 SH DFND 99 0 0 385 PENNYMAC MTG INVT TR COM 70931T103 358 21186 SH DFND 1 0 0 21186 PENNYMAC MTG INVT TR COM 70931T103 147 8677 SH DFND 2 0 0 8677 PENNYMAC MTG INVT TR COM 70931T103 23 1348 SH DFND 8 0 0 1348 PENNYMAC MTG INVT TR COM 70931T103 1 94 SH DFND 99 0 0 94 PENSKE AUTOMOTIVE GRP INC COM 70959W103 432 4604 SH DFND 1 0 0 4604 PENSKE AUTOMOTIVE GRP INC COM 70959W103 205 2190 SH DFND 2 0 0 2190 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 3 SH DFND 6 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 248 SH DFND 8 0 0 248 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 684 SH DFND 99 0 0 684 PENTAIR PLC SHS G7S00T104 313 5767 SH DFND 1 0 0 5767 PENTAIR PLC SHS G7S00T104 852 15713 SH DFND 2 0 0 15713 PENTAIR PLC SHS G7S00T104 10 180 SH DFND 6 0 0 180 PENTAIR PLC SHS G7S00T104 106 1952 SH DFND 8 0 0 1952 PENTAIR PLC SHS G7S00T104 895 16518 SH DFND 99 0 0 16518 PENUMBRA INC COM 70975L107 14 65 SH DFND 1 0 0 65 PENUMBRA INC COM 70975L107 192 862 SH DFND 99 0 0 862 PEOPLES BANCORP INC COM 709789101 2 49 SH DFND 99 0 0 49 PEOPLES UNITED FINANCIAL INC COM 712704105 1920 96047 SH DFND 1 0 0 96047 PEOPLES UNITED FINANCIAL INC COM 712704105 435 21764 SH DFND 2 0 0 21764 PEOPLES UNITED FINANCIAL INC COM 712704105 5 245 SH DFND 6 0 0 245 PEOPLES UNITED FINANCIAL INC COM 712704105 144 7220 SH DFND 8 0 0 7220 PEOPLES UNITED FINANCIAL INC COM 712704105 178 8883 SH DFND 99 0 0 8883 PEPSICO INC COM 713448108 8192 48862 SH DFND 1 0 0 48862 PEPSICO INC COM 713448108 8118 48486 SH DFND 2 0 0 48486 PEPSICO INC COM 713448108 6046 36101 SH DFND 6 0 0 36101 PEPSICO INC COM 713448108 7944 47438 SH DFND 8 0 0 47438 PEPSICO INC COM 713448108 19793 117998 SH DFND 99 0 0 117998 PERDOCEO ED CORP COM 71363P106 2 165 SH DFND 8 0 0 165 PERDOCEO ED CORP COM 71363P106 37 3157 SH DFND 99 0 0 3157 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4 400 SH DFND 1 0 0 400 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 26 SH DFND 6 0 0 26 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4 393 SH DFND 99 0 0 393 PERFICIENT INC COM 71375U101 4 33 SH DFND 1 0 0 33 PERFICIENT INC COM 71375U101 306 2779 SH DFND 2 0 0 2779 PERFICIENT INC COM 71375U101 3 31 SH DFND 6 0 0 31 PERFICIENT INC COM 71375U101 373 3384 SH DFND 99 0 0 3384 PERFORMANCE FOOD GROUP CO COM 71377A103 7 135 SH DFND 1 0 0 135 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 6 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 86 1693 SH DFND 8 0 0 1693 PERFORMANCE FOOD GROUP CO COM 71377A103 274 5384 SH DFND 99 0 0 5384 PERFORMANCE SHIPPING INC COM NEW Y67305121 6 2000 SH DFND 2 0 0 2000 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 15 1235 SH DFND 99 0 0 1235 PERION NETWORK LTD SHS NEW M78673114 9 380 SH DFND 1 0 0 380 PERION NETWORK LTD SHS NEW M78673114 4 200 SH DFND 2 0 0 200 PERION NETWORK LTD SHS NEW M78673114 12 529 SH DFND 99 0 0 529 PERKINELMER INC COM 714046109 143 814 SH DFND 1 0 0 814 PERKINELMER INC COM 714046109 197 1126 SH DFND 2 0 0 1126 PERKINELMER INC COM 714046109 2 10 SH DFND 6 0 0 10 PERKINELMER INC COM 714046109 155 886 SH DFND 8 0 0 886 PERKINELMER INC COM 714046109 2186 12534 SH DFND 99 0 0 12534 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 24 4300 SH DFND 1 0 0 4300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 3 SH DFND 2 0 0 3 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 926 SH DFND 6 0 0 926 PERMROCK ROYALTY TRUST TR UNIT 714254109 10 1100 SH DFND 8 0 0 1100 PERRIGO CO PLC SHS G97822103 1 18 SH DFND 1 0 0 18 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 6 0 0 16 PERRIGO CO PLC SHS G97822103 13 343 SH DFND 8 0 0 343 PERRIGO CO PLC SHS G97822103 447 11620 SH DFND 99 0 0 11620 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 250 SH DFND 8 0 0 250 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 200 SH DFND 1 0 0 200 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 12 SH DFND 6 0 0 12 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 35 1744 SH DFND 8 0 0 1744 PERSONALIS INC COM 71535D106 3 425 SH DFND 1 0 0 425 PERSONALIS INC COM 71535D106 0 1 SH DFND 6 0 0 1 PERSONALIS INC COM 71535D106 7 867 SH DFND 99 0 0 867 PETCO HEALTH & WELLNESS CO I COM 71601V105 15 745 SH DFND 1 0 0 745 PETCO HEALTH & WELLNESS CO I COM 71601V105 44 2250 SH DFND 2 0 0 2250 PETCO HEALTH & WELLNESS CO I COM 71601V105 18 912 SH DFND 6 0 0 912 PETCO HEALTH & WELLNESS CO I COM 71601V105 154 7875 SH DFND 8 0 0 7875 PETCO HEALTH & WELLNESS CO I COM 71601V105 68 3492 SH DFND 99 0 0 3492 PETIQ INC COM CL A 71639T106 21 890 SH DFND 1 0 0 890 PETIQ INC COM CL A 71639T106 96 3930 SH DFND 2 0 0 3930 PETIQ INC COM CL A 71639T106 1 50 SH DFND 8 0 0 50 PETIQ INC COM CL A 71639T106 162 6612 SH DFND 99 0 0 6612 PETMED EXPRESS INC COM 716382106 72 2813 SH DFND 1 0 0 2813 PETMED EXPRESS INC COM 716382106 1 54 SH DFND 2 0 0 54 PETMED EXPRESS INC COM 716382106 82 3174 SH DFND 6 0 0 3174 PETMED EXPRESS INC COM 716382106 104 4050 SH DFND 8 0 0 4050 PETMED EXPRESS INC COM 716382106 23 877 SH DFND 99 0 0 877 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 63 SH DFND 1 0 0 63 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 139 SH DFND 2 0 0 139 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 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 94 1865 SH DFND 99 0 0 1865 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 500 SH DFND 1 0 0 500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 112 SH DFND 2 0 0 112 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 160 SH DFND 6 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 156 11153 SH DFND 99 0 0 11153 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 2616 SH DFND 1 0 0 2616 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 8531 SH DFND 2 0 0 8531 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH DFND 6 0 0 25 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 320 21625 SH DFND 8 0 0 21625 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 821 55504 SH DFND 99 0 0 55504 PETVIVO HLDGS INC COM NEW 716817408 5 2500 SH DFND 2 0 0 2500 PFIZER INC COM 717081103 12178 235182 SH DFND 1 0 0 235182 PFIZER INC COM 717081103 10180 196574 SH DFND 2 0 0 196574 PFIZER INC COM 717081103 4739 91517 SH DFND 6 0 0 91517 PFIZER INC COM 717081103 14122 272757 SH DFND 8 0 0 272757 PFIZER INC COM 717081103 12273 236985 SH DFND 99 0 0 236985 PFIZER INC PUT COM 717081953 2 110 SH Put DFND 1 0 0 110 PFIZER INC PUT COM 717081953 3 120 SH Put DFND 6 0 0 120 PG&E CORP COM 69331C108 937 78467 SH DFND 1 0 0 78467 PG&E CORP COM 69331C108 60 5051 SH DFND 2 0 0 5051 PG&E CORP COM 69331C108 43 3633 SH DFND 6 0 0 3633 PG&E CORP COM 69331C108 169 14145 SH DFND 8 0 0 14145 PG&E CORP COM 69331C108 213 17851 SH DFND 99 0 0 17851 PGIM ETF TR ACTV HY BD ETF 69344A206 580 15200 SH DFND 1 0 0 15200 PGIM ETF TR ACTV HY BD ETF 69344A206 212 5565 SH DFND 8 0 0 5565 PGIM ETF TR ULTRA SHORT 69344A107 1571 31922 SH DFND 1 0 0 31922 PGIM ETF TR ULTRA SHORT 69344A107 756 15377 SH DFND 2 0 0 15377 PGIM ETF TR ULTRA SHORT 69344A107 2167 44043 SH DFND 6 0 0 44043 PGIM ETF TR ULTRA SHORT 69344A107 3354 68150 SH DFND 8 0 0 68150 PGIM ETF TR ULTRA SHORT 69344A107 272 5521 SH DFND 99 0 0 5521 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 132 9885 SH DFND 1 0 0 9885 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 113 SH DFND 8 0 0 113 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 20 1493 SH DFND 99 0 0 1493 PGIM HIGH YIELD BOND FUND IN COM 69346H100 96 6693 SH DFND 1 0 0 6693 PGIM HIGH YIELD BOND FUND IN COM 69346H100 118 8226 SH DFND 2 0 0 8226 PGIM HIGH YIELD BOND FUND IN COM 69346H100 428 29820 SH DFND 6 0 0 29820 PGIM HIGH YIELD BOND FUND IN COM 69346H100 694 48386 SH DFND 8 0 0 48386 PGIM HIGH YIELD BOND FUND IN COM 69346H100 14 922 SH DFND 99 0 0 922 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7 400 SH DFND 2 0 0 400 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 42 SH DFND 99 0 0 42 PGT INNOVATIONS INC COM 69336V101 16 890 SH DFND 1 0 0 890 PGT INNOVATIONS INC COM 69336V101 7 423 SH DFND 99 0 0 423 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 213 SH DFND 1 0 0 213 PHATHOM PHARMACEUTICALS INC COM 71722W107 10 700 SH DFND 1 0 0 700 PHATHOM PHARMACEUTICALS INC COM 71722W107 621 45639 SH DFND 6 0 0 45639 PHENIXFIN CORP COM 71742W103 2 46 SH DFND 2 0 0 46 PHENIXFIN CORP COM 71742W103 12 290 SH DFND 6 0 0 290 PHENIXFIN CORP COM 71742W103 14 350 SH DFND 8 0 0 350 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 474 SH DFND 99 0 0 474 PHILIP MORRIS INTL INC COM 718172109 2119 22541 SH DFND 1 0 0 22541 PHILIP MORRIS INTL INC COM 718172109 4937 52545 SH DFND 2 0 0 52545 PHILIP MORRIS INTL INC COM 718172109 2649 28191 SH DFND 6 0 0 28191 PHILIP MORRIS INTL INC COM 718172109 10331 109951 SH DFND 8 0 0 109951 PHILIP MORRIS INTL INC COM 718172109 19546 207849 SH DFND 99 0 0 207849 PHILLIPS 66 COM 718546104 2213 25592 SH DFND 1 0 0 25592 PHILLIPS 66 COM 718546104 1318 15257 SH DFND 2 0 0 15257 PHILLIPS 66 COM 718546104 861 9961 SH DFND 6 0 0 9961 PHILLIPS 66 COM 718546104 1370 15858 SH DFND 8 0 0 15858 PHILLIPS 66 COM 718546104 11729 135594 SH DFND 99 0 0 135594 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1035 30086 SH DFND 1 0 0 30086 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1913 55617 SH DFND 2 0 0 55617 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 916 26633 SH DFND 6 0 0 26633 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3419 99427 SH DFND 8 0 0 99427 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 406 11796 SH DFND 99 0 0 11796 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 2083 SH DFND 99 0 0 2083 PHOTRONICS INC COM 719405102 2 142 SH DFND 99 0 0 142 PHREESIA INC COM 71944F106 6 218 SH DFND 1 0 0 218 PHREESIA INC COM 71944F106 5 175 SH DFND 6 0 0 175 PHREESIA INC COM 71944F106 3 105 SH DFND 8 0 0 105 PHREESIA INC COM 71944F106 11 417 SH DFND 99 0 0 417 PHUNWARE INC COM 71948P100 8 2900 SH DFND 2 0 0 2900 PHUNWARE INC COM 71948P100 17 6216 SH DFND 6 0 0 6216 PHUNWARE INC COM 71948P100 2 543 SH DFND 8 0 0 543 PHX MINERALS INC CL A 69291A100 18 5900 SH DFND 2 0 0 5900 PHYSICIANS RLTY TR COM 71943U104 137 7853 SH DFND 1 0 0 7853 PHYSICIANS RLTY TR COM 71943U104 415 23637 SH DFND 2 0 0 23637 PHYSICIANS RLTY TR COM 71943U104 10 547 SH DFND 6 0 0 547 PHYSICIANS RLTY TR COM 71943U104 157 8974 SH DFND 8 0 0 8974 PHYSICIANS RLTY TR COM 71943U104 191 10874 SH DFND 99 0 0 10874 PIEDMONT LITHIUM INC COM 72016P105 173 2370 SH DFND 1 0 0 2370 PIEDMONT LITHIUM INC COM 72016P105 68 942 SH DFND 2 0 0 942 PIEDMONT LITHIUM INC COM 72016P105 735 10079 SH DFND 6 0 0 10079 PIEDMONT LITHIUM INC COM 72016P105 209 2860 SH DFND 8 0 0 2860 PIEDMONT LITHIUM INC COM 72016P105 9 129 SH DFND 99 0 0 129 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 8345 SH DFND 1 0 0 8345 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 187 10856 SH DFND 2 0 0 10856 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84 4866 SH DFND 6 0 0 4866 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55 3170 SH DFND 8 0 0 3170 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3719 SH DFND 99 0 0 3719 PIERIS PHARMACEUTICALS INC COM 720795103 6 2000 SH DFND 2 0 0 2000 PILGRIMS PRIDE CORP COM 72147K108 20 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 306 12203 SH DFND 6 0 0 12203 PILGRIMS PRIDE CORP COM 72147K108 1 57 SH DFND 99 0 0 57 PIMCO CALIF MUN INCOME FD COM 72200N106 75 4781 SH DFND 2 0 0 4781 PIMCO CALIF MUN INCOME FD COM 72200N106 1435 91405 SH DFND 8 0 0 91405 PIMCO CALIF MUN INCOME FD II COM 72200M108 20 2700 SH DFND 1 0 0 2700 PIMCO CALIF MUN INCOME FD II COM 72200M108 36 4740 SH DFND 2 0 0 4740 PIMCO CALIF MUN INCOME FD II COM 72200M108 110 14500 SH DFND 8 0 0 14500 PIMCO CALIF MUN INCOME FD II COM 72201C109 9 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 152 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 196 12479 SH DFND 1 0 0 12479 PIMCO CORPORATE & INCM STRG COM 72200U100 137 8682 SH DFND 2 0 0 8682 PIMCO CORPORATE & INCM STRG COM 72200U100 456 28972 SH DFND 8 0 0 28972 PIMCO CORPORATE & INCOME OPP COM 72201B101 2138 139266 SH DFND 1 0 0 139266 PIMCO CORPORATE & INCOME OPP COM 72201B101 82 5337 SH DFND 2 0 0 5337 PIMCO CORPORATE & INCOME OPP COM 72201B101 51 3335 SH DFND 6 0 0 3335 PIMCO CORPORATE & INCOME OPP COM 72201B101 1416 92241 SH DFND 8 0 0 92241 PIMCO CORPORATE & INCOME OPP COM 72201B101 325 21158 SH DFND 99 0 0 21158 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2990 122671 SH DFND 1 0 0 122671 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3740 153473 SH DFND 2 0 0 153473 PIMCO DYNAMIC INCOME FD SHS 72201Y101 89 3635 SH DFND 6 0 0 3635 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2284 93732 SH DFND 8 0 0 93732 PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 17831 SH DFND 99 0 0 17831 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17 981 SH DFND 1 0 0 981 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 77 4552 SH DFND 8 0 0 4552 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 106 7145 SH DFND 2 0 0 7145 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 160 SH DFND 2 0 0 160 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 85 4064 SH DFND 99 0 0 4064 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 30 SH DFND 99 0 0 30 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 47 1661 SH DFND 99 0 0 1661 PIMCO EQUITY SER RAFI ESG US 72201T342 564 17828 SH DFND 1 0 0 17828 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2223 23099 SH DFND 1 0 0 23099 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 430 SH DFND 2 0 0 430 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 356 SH DFND 6 0 0 356 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 307 3186 SH DFND 8 0 0 3186 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8916 92628 SH DFND 99 0 0 92628 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3808 69891 SH DFND 1 0 0 69891 PIMCO ETF TR 1-5 US TIP IDX 72201R205 251 4601 SH DFND 2 0 0 4601 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4914 90203 SH DFND 6 0 0 90203 PIMCO ETF TR 1-5 US TIP IDX 72201R205 867 15923 SH DFND 8 0 0 15923 PIMCO ETF TR 1-5 US TIP IDX 72201R205 434 7969 SH DFND 99 0 0 7969 PIMCO ETF TR 15+ YR US TIPS 72201R304 782 9474 SH DFND 1 0 0 9474 PIMCO ETF TR 15+ YR US TIPS 72201R304 820 9937 SH DFND 8 0 0 9937 PIMCO ETF TR 15+ YR US TIPS 72201R304 3193 38676 SH DFND 99 0 0 38676 PIMCO ETF TR 25YR+ ZERO U S 72201R882 56 424 SH DFND 1 0 0 424 PIMCO ETF TR 25YR+ ZERO U S 72201R882 34 259 SH DFND 2 0 0 259 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 275 SH DFND 99 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 9407 92413 SH DFND 1 0 0 92413 PIMCO ETF TR ACTIVE BD ETF 72201R775 698 6859 SH DFND 2 0 0 6859 PIMCO ETF TR ACTIVE BD ETF 72201R775 1335 13112 SH DFND 6 0 0 13112 PIMCO ETF TR ACTIVE BD ETF 72201R775 3164 31083 SH DFND 8 0 0 31083 PIMCO ETF TR ACTIVE BD ETF 72201R775 8693 85416 SH DFND 99 0 0 85416 PIMCO ETF TR BROAD US TIPS 72201R403 4926 77811 SH DFND 1 0 0 77811 PIMCO ETF TR BROAD US TIPS 72201R403 109 1716 SH DFND 2 0 0 1716 PIMCO ETF TR BROAD US TIPS 72201R403 60 950 SH DFND 8 0 0 950 PIMCO ETF TR BROAD US TIPS 72201R403 30 481 SH DFND 99 0 0 481 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4387 43791 SH DFND 1 0 0 43791 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1933 19307 SH DFND 2 0 0 19307 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9409 93943 SH DFND 6 0 0 93943 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4747 47390 SH DFND 8 0 0 47390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8957 89427 SH DFND 99 0 0 89427 PIMCO ETF TR ENHANCD SHORT 72201R643 50 501 SH DFND 1 0 0 501 PIMCO ETF TR ENHANCD SHORT 72201R643 7 75 SH DFND 8 0 0 75 PIMCO ETF TR ENHANCD SHORT 72201R643 33 331 SH DFND 99 0 0 331 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1359 13936 SH DFND 1 0 0 13936 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1179 12087 SH DFND 2 0 0 12087 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39 399 SH DFND 6 0 0 399 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 998 10228 SH DFND 8 0 0 10228 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3470 35567 SH DFND 99 0 0 35567 PIMCO ETF TR INTER MUN BD ACT 72201R866 778 14679 SH DFND 1 0 0 14679 PIMCO ETF TR INTER MUN BD ACT 72201R866 69 1300 SH DFND 2 0 0 1300 PIMCO ETF TR INTER MUN BD ACT 72201R866 462 8707 SH DFND 6 0 0 8707 PIMCO ETF TR INTER MUN BD ACT 72201R866 94 1782 SH DFND 8 0 0 1782 PIMCO ETF TR INTER MUN BD ACT 72201R866 501 9448 SH DFND 99 0 0 9448 PIMCO ETF TR INV GRD CRP BD 72201R817 164 1576 SH DFND 1 0 0 1576 PIMCO ETF TR INV GRD CRP BD 72201R817 201 1932 SH DFND 2 0 0 1932 PIMCO ETF TR INV GRD CRP BD 72201R817 193 1856 SH DFND 8 0 0 1856 PIMCO ETF TR INV GRD CRP BD 72201R817 992 9524 SH DFND 99 0 0 9524 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 153 3063 SH DFND 1 0 0 3063 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 430 8600 SH DFND 6 0 0 8600 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 763 15270 SH DFND 8 0 0 15270 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1052 21039 SH DFND 99 0 0 21039 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 48 5015 SH DFND 1 0 0 5015 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1465 SH DFND 8 0 0 1465 PIMCO HIGH INCOME FD COM SHS 722014107 17 3000 SH DFND 1 0 0 3000 PIMCO HIGH INCOME FD COM SHS 722014107 130 22468 SH DFND 2 0 0 22468 PIMCO HIGH INCOME FD COM SHS 722014107 15 2545 SH DFND 6 0 0 2545 PIMCO HIGH INCOME FD COM SHS 722014107 120 20689 SH DFND 8 0 0 20689 PIMCO HIGH INCOME FD COM SHS 722014107 240 41566 SH DFND 99 0 0 41566 PIMCO INCOME STRATEGY FD COM 72201H108 13 1313 SH DFND 1 0 0 1313 PIMCO INCOME STRATEGY FD COM 72201H108 2149 210697 SH DFND 8 0 0 210697 PIMCO INCOME STRATEGY FD II COM 72201J104 80 9155 SH DFND 1 0 0 9155 PIMCO INCOME STRATEGY FD II COM 72201J104 25 2925 SH DFND 2 0 0 2925 PIMCO INCOME STRATEGY FD II COM 72201J104 2 287 SH DFND 8 0 0 287 PIMCO MUN INCOME FD COM 72200R107 182 15145 SH DFND 1 0 0 15145 PIMCO MUN INCOME FD COM 72200R107 6 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 15 1225 SH DFND 8 0 0 1225 PIMCO MUN INCOME FD II COM 72200W106 40 3527 SH DFND 1 0 0 3527 PIMCO MUN INCOME FD II COM 72200W106 1464 127290 SH DFND 2 0 0 127290 PIMCO MUN INCOME FD II COM 72200W106 126 10947 SH DFND 6 0 0 10947 PIMCO MUN INCOME FD II COM 72200W106 244 21256 SH DFND 8 0 0 21256 PIMCO MUN INCOME FD III COM 72201A103 10 1000 SH DFND 6 0 0 1000 PIMCO MUN INCOME FD III COM 72201A103 153 14736 SH DFND 8 0 0 14736 PIMCO MUN INCOME FD III COM 72201A103 1 79 SH DFND 99 0 0 79 PIMCO NEW YORK MUN INCOME FD COM 72200T103 218 21650 SH DFND 1 0 0 21650 PIMCO NEW YORK MUN INCOME FD COM 72200T103 99 9854 SH DFND 2 0 0 9854 PIMCO NEW YORK MUN INCOME FD COM 72201E105 49 5700 SH DFND 1 0 0 5700 PIMCO STRATEGIC INCOME FD COM 72200X104 660 112363 SH DFND 1 0 0 112363 PIMCO STRATEGIC INCOME FD COM 72200X104 2568 436784 SH DFND 2 0 0 436784 PIMCO STRATEGIC INCOME FD COM 72200X104 6 946 SH DFND 6 0 0 946 PIMCO STRATEGIC INCOME FD COM 72200X104 4 723 SH DFND 8 0 0 723 PIMCO STRATEGIC INCOME FD COM 72200X104 22 3664 SH DFND 99 0 0 3664 PINDUODUO INC SPONSORED ADS 722304102 13 323 SH DFND 1 0 0 323 PINDUODUO INC SPONSORED ADS 722304102 8 200 SH DFND 2 0 0 200 PINDUODUO INC SPONSORED ADS 722304102 0 4 SH DFND 6 0 0 4 PINDUODUO INC SPONSORED ADS 722304102 44 1089 SH DFND 8 0 0 1089 PINDUODUO INC SPONSORED ADS 722304102 34 859 SH DFND 99 0 0 859 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 300 SH DFND 2 0 0 300 PING IDENTITY HLDG CORP COM 72341T103 4 150 SH DFND 2 0 0 150 PING IDENTITY HLDG CORP COM 72341T103 2 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 7 250 SH DFND 8 0 0 250 PING IDENTITY HLDG CORP COM 72341T103 1 34 SH DFND 99 0 0 34 PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH DFND 1 0 0 17 PINNACLE FINL PARTNERS INC COM 72346Q104 27 291 SH DFND 2 0 0 291 PINNACLE FINL PARTNERS INC COM 72346Q104 51 550 SH DFND 6 0 0 550 PINNACLE FINL PARTNERS INC COM 72346Q104 157 1704 SH DFND 8 0 0 1704 PINNACLE FINL PARTNERS INC COM 72346Q104 1130 12281 SH DFND 99 0 0 12281 PINNACLE WEST CAP CORP COM 723484101 172 2205 SH DFND 1 0 0 2205 PINNACLE WEST CAP CORP COM 723484101 265 3398 SH DFND 2 0 0 3398 PINNACLE WEST CAP CORP COM 723484101 9 110 SH DFND 6 0 0 110 PINNACLE WEST CAP CORP COM 723484101 422 5397 SH DFND 8 0 0 5397 PINNACLE WEST CAP CORP COM 723484101 2367 30293 SH DFND 99 0 0 30293 PINTEREST INC CL A 72352L106 397 16108 SH DFND 1 0 0 16108 PINTEREST INC CL A 72352L106 59 2395 SH DFND 2 0 0 2395 PINTEREST INC CL A 72352L106 50 2022 SH DFND 6 0 0 2022 PINTEREST INC CL A 72352L106 256 10395 SH DFND 8 0 0 10395 PINTEREST INC CL A 72352L106 327 13297 SH DFND 99 0 0 13297 PIONEER BANCORP INC MD COM 723561106 158 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 163 12700 SH DFND 1 0 0 12700 PIONEER DIVERSIFIED HIGH INC COM 723653101 8 600 SH DFND 8 0 0 600 PIONEER FLOATING RATE FUND I COM 72369J102 13 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE FUND I COM 72369J102 26 2447 SH DFND 2 0 0 2447 PIONEER FLOATING RATE FUND I COM 72369J102 133 12700 SH DFND 8 0 0 12700 PIONEER HIGH INCOME FUND INC COM 72369H106 66 8100 SH DFND 1 0 0 8100 PIONEER HIGH INCOME FUND INC COM 72369H106 13 1642 SH DFND 2 0 0 1642 PIONEER HIGH INCOME FUND INC COM 72369H106 17 2040 SH DFND 8 0 0 2040 PIONEER MERGER CORP CL A SHS G7S24C103 9 870 SH DFND 1 0 0 870 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 59 3980 SH DFND 6 0 0 3980 PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 804 SH DFND 1 0 0 804 PIONEER MUNICIPAL HIGH INCOM COM 723762100 12 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 46 SH DFND 99 0 0 46 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 93 8900 SH DFND 6 0 0 8900 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 16 1510 SH DFND 8 0 0 1510 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 13 1258 SH DFND 99 0 0 1258 PIONEER NAT RES CO COM 723787107 4861 19438 SH DFND 1 0 0 19438 PIONEER NAT RES CO COM 723787107 1463 5851 SH DFND 2 0 0 5851 PIONEER NAT RES CO COM 723787107 1690 6761 SH DFND 6 0 0 6761 PIONEER NAT RES CO COM 723787107 537 2148 SH DFND 8 0 0 2148 PIONEER NAT RES CO COM 723787107 3205 12810 SH DFND 99 0 0 12810 PIPER SANDLER COMPANIES COM 724078100 4 34 SH DFND 1 0 0 34 PIPER SANDLER COMPANIES COM 724078100 96 730 SH DFND 2 0 0 730 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 111 837 SH DFND 99 0 0 837 PITNEY BOWES INC COM 724479100 8 1450 SH DFND 1 0 0 1450 PITNEY BOWES INC COM 724479100 2 323 SH DFND 2 0 0 323 PITNEY BOWES INC COM 724479100 0 44 SH DFND 6 0 0 44 PITNEY BOWES INC COM 724479100 216 41510 SH DFND 8 0 0 41510 PITNEY BOWES INC COM 724479100 91 17319 SH DFND 99 0 0 17319 PIXELWORKS INC COM NEW 72581M305 3 1000 SH DFND 2 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 44 697 SH DFND 1 0 0 697 PJT PARTNERS INC COM CL A 69343T107 2 25 SH DFND 2 0 0 25 PJT PARTNERS INC COM CL A 69343T107 2 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 13 206 SH DFND 8 0 0 206 PJT PARTNERS INC COM CL A 69343T107 188 2981 SH DFND 99 0 0 2981 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 14313 SH DFND 1 0 0 14313 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 5150 SH DFND 2 0 0 5150 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 77 7162 SH DFND 8 0 0 7162 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1244 115661 SH DFND 99 0 0 115661 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74 6381 SH DFND 1 0 0 6381 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 218 18917 SH DFND 2 0 0 18917 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 1591 SH DFND 6 0 0 1591 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 3312 SH DFND 99 0 0 3312 PLANET FITNESS INC CL A 72703H101 23 277 SH DFND 1 0 0 277 PLANET FITNESS INC CL A 72703H101 10 115 SH DFND 2 0 0 115 PLANET FITNESS INC CL A 72703H101 47 558 SH DFND 6 0 0 558 PLANET FITNESS INC CL A 72703H101 13 156 SH DFND 8 0 0 156 PLANET FITNESS INC CL A 72703H101 3377 39980 SH DFND 99 0 0 39980 PLANET LABS PBC COM CL A 72703X106 9 1800 SH DFND 1 0 0 1800 PLANET LABS PBC COM CL A 72703X106 12 2425 SH DFND 8 0 0 2425 PLANTRONICS INC NEW COM 727493108 43 1094 SH DFND 99 0 0 1094 PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH DFND 6 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 11 5245 SH DFND 8 0 0 5245 PLAYA HOTELS & RESORTS NV SHS N70544106 1 65 SH DFND 99 0 0 65 PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH DFND 1 0 0 100 PLAYTIKA HLDG CORP COM 72815L107 0 9 SH DFND 6 0 0 9 PLBY GROUP INC COM 72814P109 41 3079 SH DFND 1 0 0 3079 PLBY GROUP INC COM 72814P109 196 14975 SH DFND 2 0 0 14975 PLBY GROUP INC COM 72814P109 0 12 SH DFND 6 0 0 12 PLDT INC SPONSORED ADR 69344D408 56 1595 SH DFND 2 0 0 1595 PLDT INC SPONSORED ADR 69344D408 3 82 SH DFND 6 0 0 82 PLDT INC SPONSORED ADR 69344D408 1 22 SH DFND 99 0 0 22 PLEXUS CORP COM 729132100 41 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 8 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 403 4925 SH DFND 99 0 0 4925 PLUG POWER INC COM NEW 72919P202 856 29917 SH DFND 1 0 0 29917 PLUG POWER INC COM NEW 72919P202 394 13789 SH DFND 2 0 0 13789 PLUG POWER INC COM NEW 72919P202 1180 41259 SH DFND 6 0 0 41259 PLUG POWER INC COM NEW 72919P202 779 27242 SH DFND 8 0 0 27242 PLUG POWER INC COM NEW 72919P202 233 8149 SH DFND 99 0 0 8149 PLUMAS BANCORP COM 729273102 76 2000 SH DFND 8 0 0 2000 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH DFND 2 0 0 100 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 1700 SH DFND 6 0 0 1700 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 2613 SH DFND 99 0 0 2613 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH DFND 1 0 0 2 PLUS THERAPEUTICS INC COM NEW 72941H400 2 2000 SH DFND 6 0 0 2000 PLX PHARMA INC COM 72942A107 4 1075 SH DFND 1 0 0 1075 PLYMOUTH INDL REIT INC COM 729640102 311 11490 SH DFND 99 0 0 11490 PMV PHARMACEUTICALS INC COM 69353Y103 4 216 SH DFND 99 0 0 216 PNC FINL SVCS GROUP INC COM 693475105 1541 8345 SH DFND 1 0 0 8345 PNC FINL SVCS GROUP INC COM 693475105 3052 16544 SH DFND 2 0 0 16544 PNC FINL SVCS GROUP INC COM 693475105 468 2537 SH DFND 6 0 0 2537 PNC FINL SVCS GROUP INC COM 693475105 1098 5954 SH DFND 8 0 0 5954 PNC FINL SVCS GROUP INC COM 693475105 4583 24794 SH DFND 99 0 0 24794 PNM RES INC COM 69349H107 10 200 SH DFND 1 0 0 200 PNM RES INC COM 69349H107 118 2475 SH DFND 2 0 0 2475 PNM RES INC COM 69349H107 0 10 SH DFND 6 0 0 10 PNM RES INC COM 69349H107 10 207 SH DFND 8 0 0 207 PNM RES INC COM 69349H107 3 65 SH DFND 99 0 0 65 POINT BIOPHARMA GLOBAL INC COM 730541109 21 2670 SH DFND 2 0 0 2670 POLAR PWR INC COM 73102V105 1 218 SH DFND 2 0 0 218 POLAR PWR INC COM 73102V105 1 400 SH DFND 8 0 0 400 POLARIS INC COM 731068102 117 1110 SH DFND 1 0 0 1110 POLARIS INC COM 731068102 62 591 SH DFND 2 0 0 591 POLARIS INC COM 731068102 580 5508 SH DFND 6 0 0 5508 POLARIS INC COM 731068102 225 2133 SH DFND 8 0 0 2133 POLARIS INC COM 731068102 290 2749 SH DFND 99 0 0 2749 POLARITYTE INC COM 731094108 22 89696 SH DFND 1 0 0 89696 POLARITYTE INC COM 731094108 0 1000 SH DFND 99 0 0 1000 POLYMET MNG CORP COM NEW 731916409 0 100 SH DFND 1 0 0 100 POLYMET MNG CORP COM NEW 731916409 4 1011 SH DFND 2 0 0 1011 POLYMET MNG CORP COM NEW 731916409 2 400 SH DFND 8 0 0 400 POLYMET MNG CORP COM NEW 731916409 1 262 SH DFND 99 0 0 262 POLYPID LTD SHS M8001Q118 4 750 SH DFND 1 0 0 750 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1 87 SH DFND 99 0 0 87 POOL CORP COM 73278L105 34 80 SH DFND 1 0 0 80 POOL CORP COM 73278L105 30 72 SH DFND 2 0 0 72 POOL CORP COM 73278L105 41 98 SH DFND 6 0 0 98 POOL CORP COM 73278L105 42 100 SH DFND 8 0 0 100 POOL CORP COM 73278L105 4084 9651 SH DFND 99 0 0 9651 POOL CORP CALL COM 73278L905 3 1 SH Call DFND 8 0 0 1 POPULAR INC COM NEW 733174700 4 44 SH DFND 1 0 0 44 POPULAR INC COM NEW 733174700 115 1403 SH DFND 8 0 0 1403 POPULAR INC COM NEW 733174700 123 1498 SH DFND 99 0 0 1498 PORCH GROUP INC COM 733245104 14 2030 SH DFND 1 0 0 2030 PORCH GROUP INC COM 733245104 3 400 SH DFND 2 0 0 400 PORCH GROUP INC COM 733245104 0 20 SH DFND 6 0 0 20 PORCH GROUP INC COM 733245104 7 920 SH DFND 99 0 0 920 PORTILLOS INC COM CL A 73642K106 44 1806 SH DFND 1 0 0 1806 PORTILLOS INC COM CL A 73642K106 55 2256 SH DFND 2 0 0 2256 PORTILLOS INC COM CL A 73642K106 316 12862 SH DFND 8 0 0 12862 PORTILLOS INC COM CL A 73642K106 10 411 SH DFND 99 0 0 411 PORTILLOS INC CALL COM CL A 73642K906 1 3 SH Call DFND 8 0 0 3 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH DFND 1 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 59 1068 SH DFND 2 0 0 1068 PORTLAND GEN ELEC CO COM NEW 736508847 1 10 SH DFND 6 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH DFND 8 0 0 81 PORTLAND GEN ELEC CO COM NEW 736508847 380 6883 SH DFND 99 0 0 6883 PORTMAN RIDGE FIN CORP COM NEW 73688F201 8 339 SH DFND 1 0 0 339 PORTMAN RIDGE FIN CORP COM NEW 73688F201 12 487 SH DFND 8 0 0 487 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 7 SH DFND 1 0 0 7 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 44 SH DFND 2 0 0 44 POSCO HOLDINGS INC SPONSORED ADR 693483109 7 118 SH DFND 6 0 0 118 POSCO HOLDINGS INC SPONSORED ADR 693483109 21 350 SH DFND 8 0 0 350 POSCO HOLDINGS INC SPONSORED ADR 693483109 77 1301 SH DFND 99 0 0 1301 POSHMARK INC COM CL A 73739W104 1 100 SH DFND 1 0 0 100 POSHMARK INC COM CL A 73739W104 1 100 SH DFND 2 0 0 100 POSHMARK INC COM CL A 73739W104 0 17 SH DFND 6 0 0 17 POSHMARK INC COM CL A 73739W104 86 6770 SH DFND 8 0 0 6770 POSHMARK INC CALL COM CL A 73739W904 0 13 SH Call DFND 2 0 0 13 POST HLDGS INC COM 737446104 22 321 SH DFND 1 0 0 321 POST HLDGS INC COM 737446104 9 137 SH DFND 8 0 0 137 POST HLDGS INC COM 737446104 149 2152 SH DFND 99 0 0 2152 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1 2427 SH DFND 8 0 0 2427 POSTAL REALTY TRUST INC CL A 73757R102 2 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 22 1287 SH DFND 99 0 0 1287 POTLATCHDELTIC CORPORATION COM 737630103 46 883 SH DFND 1 0 0 883 POTLATCHDELTIC CORPORATION COM 737630103 158 3000 SH DFND 2 0 0 3000 POTLATCHDELTIC CORPORATION COM 737630103 2 36 SH DFND 6 0 0 36 POTLATCHDELTIC CORPORATION COM 737630103 92 1752 SH DFND 8 0 0 1752 POTLATCHDELTIC CORPORATION COM 737630103 42 797 SH DFND 99 0 0 797 POWER INTEGRATIONS INC COM 739276103 11 122 SH DFND 1 0 0 122 POWER INTEGRATIONS INC COM 739276103 3 34 SH DFND 2 0 0 34 POWER INTEGRATIONS INC COM 739276103 5 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 739 7971 SH DFND 99 0 0 7971 POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3000 SH DFND 2 0 0 3000 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 270 SH DFND 1 0 0 270 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH DFND 8 0 0 200 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6 340 SH DFND 99 0 0 340 PPG INDS INC COM 693506107 434 3309 SH DFND 1 0 0 3309 PPG INDS INC COM 693506107 929 7091 SH DFND 2 0 0 7091 PPG INDS INC COM 693506107 106 804 SH DFND 6 0 0 804 PPG INDS INC COM 693506107 966 7366 SH DFND 8 0 0 7366 PPG INDS INC COM 693506107 582 4436 SH DFND 99 0 0 4436 PPL CORP COM 69351T106 899 31458 SH DFND 1 0 0 31458 PPL CORP COM 69351T106 801 28037 SH DFND 2 0 0 28037 PPL CORP COM 69351T106 742 25978 SH DFND 6 0 0 25978 PPL CORP COM 69351T106 252 8816 SH DFND 8 0 0 8816 PPL CORP COM 69351T106 3253 113871 SH DFND 99 0 0 113871 PRA GROUP INC COM 69354N106 4 80 SH DFND 8 0 0 80 PRA GROUP INC COM 69354N106 21 475 SH DFND 99 0 0 475 PRECIGEN INC COM 74017N105 4 2100 SH DFND 1 0 0 2100 PRECIGEN INC COM 74017N105 0 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 5 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 0 126 SH DFND 99 0 0 126 PRECIPIO INC COM 74019L503 1 752 SH DFND 8 0 0 752 PRECISION BIOSCIENCES INC COM 74019P108 24 7750 SH DFND 8 0 0 7750 PRECISION DRILLING CORP COM NEW 74022D407 2 20 SH DFND 1 0 0 20 PRECISION DRILLING CORP COM NEW 74022D407 7 100 SH DFND 6 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 4 57 SH DFND 99 0 0 57 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 9000 SH DFND 1 0 0 9000 PREFERRED APT CMNTYS INC COM 74039L103 1580 63358 SH DFND 1 0 0 63358 PREFERRED APT CMNTYS INC COM 74039L103 286 11484 SH DFND 2 0 0 11484 PREFERRED APT CMNTYS INC COM 74039L103 376 15092 SH DFND 6 0 0 15092 PREFERRED APT CMNTYS INC COM 74039L103 386 15467 SH DFND 8 0 0 15467 PREFERRED APT CMNTYS INC COM 74039L103 6 235 SH DFND 99 0 0 235 PREFERRED BK LOS ANGELES CA COM NEW 740367404 44 588 SH DFND 8 0 0 588 PREFERRED BK LOS ANGELES CA COM NEW 740367404 67 911 SH DFND 99 0 0 911 PREMIER FINANCIAL CORP COM 74052F108 144 4757 SH DFND 1 0 0 4757 PREMIER FINANCIAL CORP COM 74052F108 106 3502 SH DFND 2 0 0 3502 PREMIER FINANCIAL CORP COM 74052F108 36 1198 SH DFND 99 0 0 1198 PREMIER INC CL A 74051N102 7 213 SH DFND 2 0 0 213 PREMIER INC CL A 74051N102 2 50 SH DFND 8 0 0 50 PREMIER INC CL A 74051N102 14 407 SH DFND 99 0 0 407 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14348 SH DFND 2 0 0 14348 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 426 SH DFND 8 0 0 426 PRESIDIO PPTY TR INC COM CL A 74102L303 54 14348 SH DFND 2 0 0 14348 PRESIDIO PPTY TR INC COM CL A 74102L303 2 426 SH DFND 8 0 0 426 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 350 SH DFND 1 0 0 350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50 940 SH DFND 2 0 0 940 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 868 SH DFND 8 0 0 868 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 676 SH DFND 99 0 0 676 PRICE T ROWE GROUP INC COM 74144T108 1245 8215 SH DFND 1 0 0 8215 PRICE T ROWE GROUP INC COM 74144T108 1822 12033 SH DFND 2 0 0 12033 PRICE T ROWE GROUP INC COM 74144T108 495 3270 SH DFND 6 0 0 3270 PRICE T ROWE GROUP INC COM 74144T108 366 2423 SH DFND 8 0 0 2423 PRICE T ROWE GROUP INC COM 74144T108 1963 12985 SH DFND 99 0 0 12985 PRICESMART INC COM 741511109 5 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 61 778 SH DFND 8 0 0 778 PRICESMART INC COM 741511109 33 422 SH DFND 99 0 0 422 PRIMERICA INC COM 74164M108 21 150 SH DFND 1 0 0 150 PRIMERICA INC COM 74164M108 135 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 48 349 SH DFND 8 0 0 349 PRIMERICA INC COM 74164M108 239 1749 SH DFND 99 0 0 1749 PRIMO WATER CORPORATION COM 74167P108 25 1751 SH DFND 99 0 0 1751 PRIMORIS SVCS CORP COM 74164F103 2 97 SH DFND 1 0 0 97 PRIMORIS SVCS CORP COM 74164F103 6 263 SH DFND 2 0 0 263 PRIMORIS SVCS CORP COM 74164F103 4 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 33 1400 SH DFND 99 0 0 1400 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 126 3171 SH DFND 1 0 0 3171 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 28 710 SH DFND 6 0 0 710 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 100 2514 SH DFND 8 0 0 2514 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 82 1675 SH DFND 1 0 0 1675 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 36 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 408 9193 SH DFND 8 0 0 9193 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 544 9781 SH DFND 1 0 0 9781 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 13 700 SH DFND 2 0 0 700 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 17 911 SH DFND 99 0 0 911 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 24 1204 SH DFND 99 0 0 1204 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 230 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 95 SH DFND 8 0 0 95 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 105 2371 SH DFND 1 0 0 2371 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 377 8481 SH DFND 99 0 0 8481 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 376 5113 SH DFND 1 0 0 5113 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 7748 SH DFND 2 0 0 7748 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158 2157 SH DFND 6 0 0 2157 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 521 7098 SH DFND 8 0 0 7098 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175 2386 SH DFND 99 0 0 2386 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 654 41618 SH DFND 1 0 0 41618 PRIVIA HEALTH GROUP INC COM 74276R102 20 731 SH DFND 99 0 0 731 PRO-DEX INC COLO COM NEW 74265M205 321 19420 SH DFND 1 0 0 19420 PROCEPT BIOROBOTICS CORP COM 74276L105 1172 33492 SH DFND 6 0 0 33492 PROCORE TECHNOLOGIES INC COM 74275K108 1 9 SH DFND 1 0 0 9 PROCORE TECHNOLOGIES INC COM 74275K108 120 2079 SH DFND 99 0 0 2079 PROCTER AND GAMBLE CO COM 742718109 10175 66514 SH DFND 1 0 0 66514 PROCTER AND GAMBLE CO COM 742718109 13648 89235 SH DFND 2 0 0 89235 PROCTER AND GAMBLE CO COM 742718109 11235 73503 SH DFND 6 0 0 73503 PROCTER AND GAMBLE CO COM 742718109 12925 84551 SH DFND 8 0 0 84551 PROCTER AND GAMBLE CO COM 742718109 20414 133382 SH DFND 99 0 0 133382 PROCTER AND GAMBLE CO PUT COM 742718959 1 15 SH Put DFND 1 0 0 15 PROCURE ETF TRUST II SPACE ETF 74280R205 65 2530 SH DFND 1 0 0 2530 PROCURE ETF TRUST II SPACE ETF 74280R205 8 300 SH DFND 2 0 0 300 PROCURE ETF TRUST II SPACE ETF 74280R205 19 752 SH DFND 8 0 0 752 PROCURE ETF TRUST II SPACE ETF 74280R205 2 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 5 500 SH DFND 6 0 0 500 PROFOUND MED CORP COM NEW 74319B502 2 200 SH DFND 8 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 5 171 SH DFND 8 0 0 171 PROG HOLDINGS INC COM NPV 74319R101 46 1599 SH DFND 99 0 0 1599 PROGENITY INC COM 74319F107 1 1000 SH DFND 1 0 0 1000 PROGENITY INC COM 74319F107 19 16686 SH DFND 2 0 0 16686 PROGRESS SOFTWARE CORP COM 743312100 13 285 SH DFND 1 0 0 285 PROGRESS SOFTWARE CORP COM 743312100 12 260 SH DFND 2 0 0 260 PROGRESS SOFTWARE CORP COM 743312100 61 1297 SH DFND 99 0 0 1297 PROGRESSIVE CORP COM 743315103 590 5176 SH DFND 1 0 0 5176 PROGRESSIVE CORP COM 743315103 1442 12651 SH DFND 2 0 0 12651 PROGRESSIVE CORP COM 743315103 1140 10000 SH DFND 6 0 0 10000 PROGRESSIVE CORP COM 743315103 1498 13137 SH DFND 8 0 0 13137 PROGRESSIVE CORP COM 743315103 6647 58246 SH DFND 99 0 0 58246 PROGYNY INC COM 74340E103 13 260 SH DFND 1 0 0 260 PROGYNY INC COM 74340E103 0 9 SH DFND 2 0 0 9 PROGYNY INC COM 74340E103 0 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 3 62 SH DFND 8 0 0 62 PROGYNY INC COM 74340E103 1756 34172 SH DFND 99 0 0 34172 PROLOGIS INC. COM 74340W103 8765 54259 SH DFND 1 0 0 54259 PROLOGIS INC. COM 74340W103 2514 15568 SH DFND 2 0 0 15568 PROLOGIS INC. COM 74340W103 672 4163 SH DFND 6 0 0 4163 PROLOGIS INC. COM 74340W103 904 5601 SH DFND 8 0 0 5601 PROLOGIS INC. COM 74340W103 18389 113719 SH DFND 99 0 0 113719 PROMETHEUS BIOSCIENCES INC COM 74349U108 7 195 SH DFND 1 0 0 195 PROPETRO HLDG CORP COM 74347M108 6 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 2 145 SH DFND 99 0 0 145 PROQR THRAPEUTICS N V SHS EURO N71542109 20 21626 SH DFND 8 0 0 21626 PROS HOLDINGS INC COM 74346Y103 3 76 SH DFND 2 0 0 76 PROS HOLDINGS INC COM 74346Y103 743 22314 SH DFND 99 0 0 22314 PROSHARES TR DJ BRKFLD GLB 74347B508 1294 26077 SH DFND 1 0 0 26077 PROSHARES TR DJ BRKFLD GLB 74347B508 12 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 299 6027 SH DFND 8 0 0 6027 PROSHARES TR DJ BRKFLD GLB 74347B508 66 1336 SH DFND 99 0 0 1336 PROSHARES TR EQTS FOR RISIN 74347B391 6 105 SH DFND 1 0 0 105 PROSHARES TR EQTS FOR RISIN 74347B391 202 3750 SH DFND 2 0 0 3750 PROSHARES TR EQTS FOR RISIN 74347B391 8 150 SH DFND 8 0 0 150 PROSHARES TR HD REPLICATION 74347X294 1 25 SH DFND 8 0 0 25 PROSHARES TR HGH YLD INT RATE 74348A541 180 2884 SH DFND 2 0 0 2884 PROSHARES TR HGH YLD INT RATE 74348A541 5317 85180 SH DFND 6 0 0 85180 PROSHARES TR HGH YLD INT RATE 74348A541 107 1714 SH DFND 8 0 0 1714 PROSHARES TR HGH YLD INT RATE 74348A541 15 248 SH DFND 99 0 0 248 PROSHARES TR INFLATN EXPECTNS 74348A814 21 659 SH DFND 1 0 0 659 PROSHARES TR INFLATN EXPECTNS 74348A814 166 5190 SH DFND 2 0 0 5190 PROSHARES TR INFLATN EXPECTNS 74348A814 177 5513 SH DFND 8 0 0 5513 PROSHARES TR INVT INT RT HG 74347B607 2108 29172 SH DFND 1 0 0 29172 PROSHARES TR INVT INT RT HG 74347B607 164 2271 SH DFND 2 0 0 2271 PROSHARES TR INVT INT RT HG 74347B607 76 1053 SH DFND 6 0 0 1053 PROSHARES TR INVT INT RT HG 74347B607 1492 20661 SH DFND 8 0 0 20661 PROSHARES TR INVT INT RT HG 74347B607 15 202 SH DFND 99 0 0 202 PROSHARES TR K1 FRE CRD OIL 74347G804 22 400 SH DFND 1 0 0 400 PROSHARES TR K1 FRE CRD OIL 74347G804 24 432 SH DFND 2 0 0 432 PROSHARES TR K1 FRE CRD OIL 74347G804 15 272 SH DFND 99 0 0 272 PROSHARES TR LARGE CAP CRE 74347R248 189 3520 SH DFND 1 0 0 3520 PROSHARES TR LARGE CAP CRE 74347R248 12 232 SH DFND 2 0 0 232 PROSHARES TR LARGE CAP CRE 74347R248 2751 51110 SH DFND 8 0 0 51110 PROSHARES TR LONG ONLINE SHRT 74347B375 9 200 SH DFND 1 0 0 200 PROSHARES TR LONG ONLINE SHRT 74347B375 27 575 SH DFND 2 0 0 575 PROSHARES TR MERGER ETF 74348A566 183 4476 SH DFND 1 0 0 4476 PROSHARES TR METAVERSE ETF 74347G325 24 534 SH DFND 6 0 0 534 PROSHARES TR MSCI EAFE DIVD 74347B839 191 4721 SH DFND 2 0 0 4721 PROSHARES TR MSCI EAFE DIVD 74347B839 82 2039 SH DFND 8 0 0 2039 PROSHARES TR MSCI EAFE DIVD 74347B839 10 257 SH DFND 99 0 0 257 PROSHARES TR MSCI EMRG MKTS 74347B847 92 1763 SH DFND 2 0 0 1763 PROSHARES TR MSCI EUR DIV 74347B540 8 170 SH DFND 1 0 0 170 PROSHARES TR MSCI TRANFRMTNAL 74347G796 8 190 SH DFND 1 0 0 190 PROSHARES TR NASDAQ100 DORSEY 74347G671 31 745 SH DFND 1 0 0 745 PROSHARES TR NASDAQ100 DORSEY 74347G671 24 591 SH DFND 6 0 0 591 PROSHARES TR ONLINE RTL ETF 74347B169 1374 29933 SH DFND 1 0 0 29933 PROSHARES TR ONLINE RTL ETF 74347B169 91 1978 SH DFND 2 0 0 1978 PROSHARES TR ONLINE RTL ETF 74347B169 4 97 SH DFND 6 0 0 97 PROSHARES TR ONLINE RTL ETF 74347B169 3517 76634 SH DFND 8 0 0 76634 PROSHARES TR ONLINE RTL ETF 74347B169 46 984 SH DFND 99 0 0 984 PROSHARES TR PET CARE ETF 74348A145 1390 20872 SH DFND 1 0 0 20872 PROSHARES TR PET CARE ETF 74348A145 623 9360 SH DFND 2 0 0 9360 PROSHARES TR PET CARE ETF 74348A145 39 590 SH DFND 6 0 0 590 PROSHARES TR PET CARE ETF 74348A145 43 646 SH DFND 8 0 0 646 PROSHARES TR PET CARE ETF 74348A145 40 596 SH DFND 99 0 0 596 PROSHARES TR PRIV EQTY-LSTD 74348A533 22 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 175 5378 SH DFND 99 0 0 5378 PROSHARES TR PSHS CONSMR SVCS 74347R750 42 992 SH DFND 99 0 0 992 PROSHARES TR PSHS CONSMRGOODS 74347R768 18 696 SH DFND 99 0 0 696 PROSHARES TR PSHS ULT MCAP400 74347R404 145 2309 SH DFND 99 0 0 2309 PROSHARES TR PSHS ULT NASB 74347R214 12 200 SH DFND 1 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 105 1600 SH DFND 1 0 0 1600 PROSHARES TR PSHS ULT S&P 500 74347R107 5 74 SH DFND 2 0 0 74 PROSHARES TR PSHS ULT S&P 500 74347R107 624 9504 SH DFND 6 0 0 9504 PROSHARES TR PSHS ULT S&P 500 74347R107 19 289 SH DFND 99 0 0 289 PROSHARES TR PSHS ULT SCAP600 74347R818 36 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRA O&G 74347G705 10 68 SH DFND 99 0 0 68 PROSHARES TR PSHS ULTRA QQQ 74347R206 2012 27980 SH DFND 6 0 0 27980 PROSHARES TR PSHS ULTRA TECH 74347R693 206 4124 SH DFND 1 0 0 4124 PROSHARES TR PSHS ULTRA TECH 74347R693 128 2560 SH DFND 99 0 0 2560 PROSHARES TR PSHS ULTRA UTIL 74347R685 17 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 72 SH DFND 2 0 0 72 PROSHARES TR PSHS ULTRUSS2000 74347R842 85 1824 SH DFND 99 0 0 1824 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH DFND 6 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 1652 25564 SH DFND 1 0 0 25564 PROSHARES TR RUSS 2000 DIVD 74347B698 539 8334 SH DFND 2 0 0 8334 PROSHARES TR RUSS 2000 DIVD 74347B698 1 10 SH DFND 6 0 0 10 PROSHARES TR RUSS 2000 DIVD 74347B698 285 4415 SH DFND 8 0 0 4415 PROSHARES TR RUSS 2000 DIVD 74347B698 4 65 SH DFND 99 0 0 65 PROSHARES TR RUSSELL US DIV 74347G507 44 909 SH DFND 2 0 0 909 PROSHARES TR S&P 500 BD ETF 74347B318 66 794 SH DFND 99 0 0 794 PROSHARES TR S&P 500 DV ARIST 74348A467 16557 174360 SH DFND 1 0 0 174360 PROSHARES TR S&P 500 DV ARIST 74348A467 5649 59487 SH DFND 2 0 0 59487 PROSHARES TR S&P 500 DV ARIST 74348A467 1056 11120 SH DFND 6 0 0 11120 PROSHARES TR S&P 500 DV ARIST 74348A467 14496 152680 SH DFND 8 0 0 152680 PROSHARES TR S&P 500 DV ARIST 74348A467 1893 19942 SH DFND 99 0 0 19942 PROSHARES TR S&P MDCP 400 DIV 74347B680 10968 151561 SH DFND 1 0 0 151561 PROSHARES TR S&P MDCP 400 DIV 74347B680 641 8861 SH DFND 2 0 0 8861 PROSHARES TR S&P MDCP 400 DIV 74347B680 21 295 SH DFND 6 0 0 295 PROSHARES TR S&P MDCP 400 DIV 74347B680 153 2111 SH DFND 8 0 0 2111 PROSHARES TR S&P MDCP 400 DIV 74347B680 42 586 SH DFND 99 0 0 586 PROSHARES TR S&P TECH DIVIDEN 74347G606 595 9517 SH DFND 1 0 0 9517 PROSHARES TR S&P TECH DIVIDEN 74347G606 9 150 SH DFND 2 0 0 150 PROSHARES TR S&P TECH DIVIDEN 74347G606 72 1159 SH DFND 8 0 0 1159 PROSHARES TR SHORT QQQ NEW 74347B714 6 500 SH DFND 2 0 0 500 PROSHARES TR SHORT S&P 500 NE 74347B425 4 300 SH DFND 2 0 0 300 PROSHARES TR SP500 EX ENRGY 74347B581 31 321 SH DFND 1 0 0 321 PROSHARES TR SP500 EX FINLS 74347B573 1296 13555 SH DFND 1 0 0 13555 PROSHARES TR ULT R/EST NEW 74347X625 40 401 SH DFND 6 0 0 401 PROSHARES TR ULTR 7-10 TREA 74347R180 33 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA FNCLS NEW 74347X633 49 777 SH DFND 99 0 0 777 PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH DFND 1 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 7 112 SH DFND 2 0 0 112 PROSHARES TR ULTRAPRO QQQ 74347X831 44 764 SH DFND 99 0 0 764 PROSHARES TR ULTRPRO S&P500 74347X864 84 1319 SH DFND 99 0 0 1319 PROSHARES TR ULTSHRT QQQ 74347G739 6 370 SH DFND 1 0 0 370 PROSHARES TR ULTSHRT QQQ 74347G739 26 1464 SH DFND 99 0 0 1464 PROSHARES TR II ULTRA GOLD 74347W601 9 130 SH DFND 1 0 0 130 PROSHARES TR II ULTRA VIX SHORT 74347Y839 7 490 SH DFND 1 0 0 490 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 220 SH DFND 2 0 0 220 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 61 SH DFND 8 0 0 61 PROSPECT CAP CORP COM 74348T102 899 108543 SH DFND 1 0 0 108543 PROSPECT CAP CORP COM 74348T102 1223 147614 SH DFND 2 0 0 147614 PROSPECT CAP CORP COM 74348T102 57 6863 SH DFND 6 0 0 6863 PROSPECT CAP CORP COM 74348T102 247 29785 SH DFND 8 0 0 29785 PROSPECT CAP CORP COM 74348T102 0 1 SH DFND 99 0 0 1 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN DFND 8 0 0 3 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 400 SH DFND 2 0 0 400 PROSPECTOR CAPITAL CORP CL A G7273A105 6 600 SH DFND 2 0 0 600 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 3800 SH DFND 2 0 0 3800 PROSPERITY BANCSHARES INC COM 743606105 1 19 SH DFND 2 0 0 19 PROSPERITY BANCSHARES INC COM 743606105 28 406 SH DFND 6 0 0 406 PROSPERITY BANCSHARES INC COM 743606105 143 2063 SH DFND 99 0 0 2063 PROTAGENIC THERAPEUTICS INC COM 74365N103 4 5055 SH DFND 6 0 0 5055 PROTERRA INC COM 74374T109 15 1950 SH DFND 1 0 0 1950 PROTERRA INC COM 74374T109 8 1027 SH DFND 6 0 0 1027 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 1 0 0 4 PROTHENA CORP PLC SHS G72800108 1 14 SH DFND 8 0 0 14 PROTHENA CORP PLC SHS G72800108 3 73 SH DFND 99 0 0 73 PROTO LABS INC COM 743713109 14 273 SH DFND 1 0 0 273 PROTO LABS INC COM 743713109 12 236 SH DFND 2 0 0 236 PROTO LABS INC COM 743713109 13 245 SH DFND 6 0 0 245 PROTO LABS INC COM 743713109 50 952 SH DFND 8 0 0 952 PROTO LABS INC COM 743713109 30 575 SH DFND 99 0 0 575 PROVENTION BIO INC COM 74374N102 517 70600 SH DFND 2 0 0 70600 PROVENTION BIO INC COM 74374N102 7 946 SH DFND 6 0 0 946 PROVENTION BIO INC COM 74374N102 2 250 SH DFND 8 0 0 250 PROVIDENT FINL SVCS INC COM 74386T105 22 950 SH DFND 99 0 0 950 PRUDENTIAL BANCORP INC NEW COM 74431A101 49 3000 SH DFND 8 0 0 3000 PRUDENTIAL FINL INC COM 744320102 1931 16322 SH DFND 1 0 0 16322 PRUDENTIAL FINL INC COM 744320102 2564 21671 SH DFND 2 0 0 21671 PRUDENTIAL FINL INC COM 744320102 1815 15356 SH DFND 6 0 0 15356 PRUDENTIAL FINL INC COM 744320102 4557 38558 SH DFND 8 0 0 38558 PRUDENTIAL FINL INC COM 744320102 4555 38460 SH DFND 99 0 0 38460 PRUDENTIAL PLC ADR 74435K204 110 3707 SH DFND 1 0 0 3707 PRUDENTIAL PLC ADR 74435K204 2 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 193 6523 SH DFND 6 0 0 6523 PRUDENTIAL PLC ADR 74435K204 2 76 SH DFND 8 0 0 76 PRUDENTIAL PLC ADR 74435K204 1109 37465 SH DFND 99 0 0 37465 PS BUSINESS PKS INC CALIF COM 69360J107 9 52 SH DFND 1 0 0 52 PS BUSINESS PKS INC CALIF COM 69360J107 8 45 SH DFND 2 0 0 45 PS BUSINESS PKS INC CALIF COM 69360J107 191 1134 SH DFND 99 0 0 1134 PTC INC COM 69370C100 442 4105 SH DFND 1 0 0 4105 PTC INC COM 69370C100 31 291 SH DFND 2 0 0 291 PTC INC COM 69370C100 27 250 SH DFND 6 0 0 250 PTC INC COM 69370C100 9 88 SH DFND 8 0 0 88 PTC INC COM 69370C100 386 3591 SH DFND 99 0 0 3591 PTC THERAPEUTICS INC COM 69366J200 4 100 SH DFND 6 0 0 100 PTC THERAPEUTICS INC COM 69366J200 15 411 SH DFND 99 0 0 411 PUBLIC STORAGE COM 74460D109 2943 7523 SH DFND 1 0 0 7523 PUBLIC STORAGE COM 74460D109 1071 2743 SH DFND 2 0 0 2743 PUBLIC STORAGE COM 74460D109 988 2531 SH DFND 6 0 0 2531 PUBLIC STORAGE COM 74460D109 440 1125 SH DFND 8 0 0 1125 PUBLIC STORAGE COM 74460D109 1975 5055 SH DFND 99 0 0 5055 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1337 19106 SH DFND 1 0 0 19106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4273 SH DFND 2 0 0 4273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 936 13374 SH DFND 6 0 0 13374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 926 13218 SH DFND 8 0 0 13218 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2442 34848 SH DFND 99 0 0 34848 PUBMATIC INC COM CL A 74467Q103 18 690 SH DFND 1 0 0 690 PUBMATIC INC COM CL A 74467Q103 10 400 SH DFND 2 0 0 400 PUBMATIC INC COM CL A 74467Q103 143 5471 SH DFND 6 0 0 5471 PUBMATIC INC COM CL A 74467Q103 2 79 SH DFND 8 0 0 79 PUBMATIC INC COM CL A 74467Q103 54 2065 SH DFND 99 0 0 2065 PULMONX CORP COM 745848101 20 800 SH DFND 1 0 0 800 PULMONX CORP COM 745848101 0 8 SH DFND 6 0 0 8 PULMONX CORP COM 745848101 0 9 SH DFND 99 0 0 9 PULSE BIOSCIENCES INC COM 74587B101 4 800 SH DFND 2 0 0 800 PULTE GROUP INC COM 745867101 62 1482 SH DFND 1 0 0 1482 PULTE GROUP INC COM 745867101 155 3709 SH DFND 2 0 0 3709 PULTE GROUP INC COM 745867101 101 2413 SH DFND 6 0 0 2413 PULTE GROUP INC COM 745867101 377 8999 SH DFND 8 0 0 8999 PULTE GROUP INC COM 745867101 1137 27122 SH DFND 99 0 0 27122 PUMA BIOTECHNOLOGY INC COM 74587V107 0 141 SH DFND 1 0 0 141 PUMA BIOTECHNOLOGY INC COM 74587V107 0 190 SH DFND 99 0 0 190 PURE STORAGE INC CL A 74624M102 20 559 SH DFND 1 0 0 559 PURE STORAGE INC CL A 74624M102 325 9200 SH DFND 2 0 0 9200 PURE STORAGE INC CL A 74624M102 1310 37109 SH DFND 6 0 0 37109 PURE STORAGE INC CL A 74624M102 18 500 SH DFND 8 0 0 500 PURE STORAGE INC CL A 74624M102 122 3457 SH DFND 99 0 0 3457 PURE STORAGE INC CALL CL A 74624M902 7 10 SH Call DFND 2 0 0 10 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 27 9500 SH DFND 6 0 0 9500 PURECYCLE TECHNOLOGIES INC COM 74623V103 50 6220 SH DFND 1 0 0 6220 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 84 SH DFND 2 0 0 84 PURECYCLE TECHNOLOGIES INC COM 74623V103 98 12300 SH DFND 6 0 0 12300 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 200 SH DFND 8 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 194 SH DFND 99 0 0 194 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 5 SH DFND 99 0 0 5 PURPLE INNOVATION INC COM 74640Y106 20 3355 SH DFND 1 0 0 3355 PURPLE INNOVATION INC COM 74640Y106 6 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 2 346 SH DFND 99 0 0 346 PUTNAM MANAGED MUN INCOME TR COM 746823103 78 11040 SH DFND 1 0 0 11040 PUTNAM MANAGED MUN INCOME TR COM 746823103 21 3000 SH DFND 2 0 0 3000 PUTNAM MANAGED MUN INCOME TR COM 746823103 21 3000 SH DFND 6 0 0 3000 PUTNAM MANAGED MUN INCOME TR COM 746823103 407 57619 SH DFND 8 0 0 57619 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 3350 SH DFND 2 0 0 3350 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164 14088 SH DFND 1 0 0 14088 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 154 13196 SH DFND 8 0 0 13196 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114 28427 SH DFND 1 0 0 28427 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1136 SH DFND 99 0 0 1136 PVH CORPORATION COM 693656100 47 614 SH DFND 1 0 0 614 PVH CORPORATION COM 693656100 55 722 SH DFND 2 0 0 722 PVH CORPORATION COM 693656100 1476 19263 SH DFND 8 0 0 19263 PVH CORPORATION COM 693656100 60 776 SH DFND 99 0 0 776 PYROGENESIS CDA INC COM 74734T104 1 485 SH DFND 2 0 0 485 Q2 HLDGS INC COM 74736L109 0 8 SH DFND 1 0 0 8 Q2 HLDGS INC COM 74736L109 34 552 SH DFND 2 0 0 552 Q2 HLDGS INC COM 74736L109 6 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 162 2633 SH DFND 99 0 0 2633 QCR HOLDINGS INC COM 74727A104 12 220 SH DFND 99 0 0 220 QIAGEN NV SHS NEW N72482123 36 740 SH DFND 1 0 0 740 QIAGEN NV SHS NEW N72482123 1 17 SH DFND 2 0 0 17 QIAGEN NV SHS NEW N72482123 41 841 SH DFND 8 0 0 841 QIAGEN NV SHS NEW N72482123 83 1698 SH DFND 99 0 0 1698 QIWI PLC SPON ADR REP B 74735M108 0 27 SH DFND 2 0 0 27 QORVO INC COM 74736K101 491 3953 SH DFND 1 0 0 3953 QORVO INC COM 74736K101 209 1681 SH DFND 2 0 0 1681 QORVO INC COM 74736K101 171 1376 SH DFND 6 0 0 1376 QORVO INC COM 74736K101 150 1207 SH DFND 8 0 0 1207 QORVO INC COM 74736K101 633 5103 SH DFND 99 0 0 5103 QORVO INC CALL COM 74736K901 1 1 SH Call DFND 8 0 0 1 QUAD / GRAPHICS INC COM CL A 747301109 15 2209 SH DFND 8 0 0 2209 QUAKER HOUGHTON COM 747316107 8 47 SH DFND 1 0 0 47 QUAKER HOUGHTON COM 747316107 1 7 SH DFND 2 0 0 7 QUAKER HOUGHTON COM 747316107 2 11 SH DFND 6 0 0 11 QUAKER HOUGHTON COM 747316107 494 2860 SH DFND 99 0 0 2860 QUALCOMM INC COM 747525103 7016 45880 SH DFND 1 0 0 45880 QUALCOMM INC COM 747525103 5095 33309 SH DFND 2 0 0 33309 QUALCOMM INC COM 747525103 1714 11213 SH DFND 6 0 0 11213 QUALCOMM INC COM 747525103 5312 34749 SH DFND 8 0 0 34749 QUALCOMM INC COM 747525103 8198 53609 SH DFND 99 0 0 53609 QUALCOMM INC PUT COM 747525953 3 12 SH Put DFND 1 0 0 12 QUALTRICS INTL INC COM CL A 747601201 2 80 SH DFND 2 0 0 80 QUALTRICS INTL INC COM CL A 747601201 3 111 SH DFND 6 0 0 111 QUALTRICS INTL INC COM CL A 747601201 1 25 SH DFND 8 0 0 25 QUALTRICS INTL INC COM CL A 747601201 51 1807 SH DFND 99 0 0 1807 QUALTRICS INTL INC CALL COM CL A 747601901 2 2 SH Call DFND 8 0 0 2 QUALYS INC COM 74758T303 165 1161 SH DFND 1 0 0 1161 QUALYS INC COM 74758T303 9 60 SH DFND 2 0 0 60 QUALYS INC COM 74758T303 6 45 SH DFND 6 0 0 45 QUALYS INC COM 74758T303 6 42 SH DFND 8 0 0 42 QUALYS INC COM 74758T303 352 2473 SH DFND 99 0 0 2473 QUANEX BLDG PRODS CORP COM 747619104 10 463 SH DFND 99 0 0 463 QUANTA SVCS INC COM 74762E102 286 2169 SH DFND 1 0 0 2169 QUANTA SVCS INC COM 74762E102 105 797 SH DFND 2 0 0 797 QUANTA SVCS INC COM 74762E102 361 2746 SH DFND 6 0 0 2746 QUANTA SVCS INC COM 74762E102 317 2406 SH DFND 8 0 0 2406 QUANTA SVCS INC COM 74762E102 2342 17795 SH DFND 99 0 0 17795 QUANTERIX CORP COM 74766Q101 1 25 SH DFND 2 0 0 25 QUANTERIX CORP COM 74766Q101 6 200 SH DFND 6 0 0 200 QUANTUM COMPUTING INC COM 74766W108 2 900 SH DFND 2 0 0 900 QUANTUM CORP COM NEW 747906501 2 687 SH DFND 8 0 0 687 QUANTUM CORP COM NEW 747906501 0 150 SH DFND 99 0 0 150 QUANTUM SI INC COM CL A 74765K105 1 250 SH DFND 1 0 0 250 QUANTUM SI INC COM CL A 74765K105 10 2080 SH DFND 2 0 0 2080 QUANTUM SI INC COM CL A 74765K105 4 830 SH DFND 6 0 0 830 QUANTUMSCAPE CORP COM CL A 74767V109 400 20025 SH DFND 1 0 0 20025 QUANTUMSCAPE CORP COM CL A 74767V109 209 10432 SH DFND 2 0 0 10432 QUANTUMSCAPE CORP COM CL A 74767V109 625 31248 SH DFND 6 0 0 31248 QUANTUMSCAPE CORP COM CL A 74767V109 225 11240 SH DFND 8 0 0 11240 QUANTUMSCAPE CORP COM CL A 74767V109 43 2141 SH DFND 99 0 0 2141 QUANTUMSCAPE CORP CALL COM CL A 74767V909 4 7 SH Call DFND 8 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 241 1754 SH DFND 1 0 0 1754 QUEST DIAGNOSTICS INC COM 74834L100 136 991 SH DFND 2 0 0 991 QUEST DIAGNOSTICS INC COM 74834L100 68 495 SH DFND 6 0 0 495 QUEST DIAGNOSTICS INC COM 74834L100 363 2652 SH DFND 8 0 0 2652 QUEST DIAGNOSTICS INC COM 74834L100 2006 14652 SH DFND 99 0 0 14652 QUEST RESOURCE HLDG CORP COM NEW 74836W203 38 6200 SH DFND 1 0 0 6200 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 40 SH DFND 2 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 8 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 27 4988 SH DFND 99 0 0 4988 QUIDEL CORP COM 74838J101 175 1556 SH DFND 1 0 0 1556 QUIDEL CORP COM 74838J101 2 15 SH DFND 2 0 0 15 QUIDEL CORP COM 74838J101 155 1380 SH DFND 6 0 0 1380 QUIDEL CORP COM 74838J101 9 80 SH DFND 8 0 0 80 QUIDEL CORP COM 74838J101 77 684 SH DFND 99 0 0 684 QUOTIENT LTD SHS G73268107 1 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 10 1508 SH DFND 2 0 0 1508 QUOTIENT TECHNOLOGY INC COM 749119103 27 4192 SH DFND 99 0 0 4192 QURATE RETAIL INC COM SER A 74915M100 5 1032 SH DFND 1 0 0 1032 QURATE RETAIL INC COM SER A 74915M100 2 401 SH DFND 2 0 0 401 QURATE RETAIL INC COM SER A 74915M100 2 423 SH DFND 6 0 0 423 QURATE RETAIL INC COM SER A 74915M100 19 3932 SH DFND 8 0 0 3932 QURATE RETAIL INC COM SER A 74915M100 61 12948 SH DFND 99 0 0 12948 R1 RCM INC COM 749397105 11 420 SH DFND 6 0 0 420 R1 RCM INC COM 749397105 98 3644 SH DFND 99 0 0 3644 RA MED SYS INC COM 74933X203 0 176 SH DFND 2 0 0 176 RACKSPACE TECHNOLOGY INC COM 750102105 69 6189 SH DFND 1 0 0 6189 RACKSPACE TECHNOLOGY INC COM 750102105 4 400 SH DFND 2 0 0 400 RACKSPACE TECHNOLOGY INC COM 750102105 0 18 SH DFND 6 0 0 18 RADA ELECTR INDS LTD COM PAR NEW M81863124 150 10780 SH DFND 1 0 0 10780 RADA ELECTR INDS LTD COM PAR NEW M81863124 8 575 SH DFND 2 0 0 575 RADA ELECTR INDS LTD COM PAR NEW M81863124 34 2444 SH DFND 8 0 0 2444 RADA ELECTR INDS LTD COM PAR NEW M81863124 47 3372 SH DFND 99 0 0 3372 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 3 128 SH DFND 2 0 0 128 RADIAN GROUP INC COM 750236101 4 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 1 34 SH DFND 99 0 0 34 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 70 4912 SH DFND 8 0 0 4912 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 56 3939 SH DFND 99 0 0 3939 RADIUS HEALTH INC COM NEW 750469207 1 90 SH DFND 1 0 0 90 RADIUS HEALTH INC COM NEW 750469207 0 30 SH DFND 2 0 0 30 RADWARE LTD ORD M81873107 3 78 SH DFND 1 0 0 78 RADWARE LTD ORD M81873107 7 219 SH DFND 99 0 0 219 RAFAEL HLDGS INC COM CL B 75062E106 2 740 SH DFND 1 0 0 740 RAFAEL HLDGS INC COM CL B 75062E106 2 700 SH DFND 8 0 0 700 RALPH LAUREN CORP CL A 751212101 28 247 SH DFND 1 0 0 247 RALPH LAUREN CORP CL A 751212101 24 212 SH DFND 2 0 0 212 RALPH LAUREN CORP CL A 751212101 80 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 53 468 SH DFND 8 0 0 468 RALPH LAUREN CORP CL A 751212101 44 386 SH DFND 99 0 0 386 RAMBUS INC DEL COM 750917106 124 3896 SH DFND 1 0 0 3896 RAMBUS INC DEL COM 750917106 27 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 1099 34466 SH DFND 6 0 0 34466 RAMBUS INC DEL COM 750917106 946 29666 SH DFND 8 0 0 29666 RAMBUS INC DEL COM 750917106 36 1129 SH DFND 99 0 0 1129 RANGE RES CORP COM 75281A109 548 18031 SH DFND 1 0 0 18031 RANGE RES CORP COM 75281A109 12 409 SH DFND 2 0 0 409 RANGE RES CORP COM 75281A109 64 2095 SH DFND 8 0 0 2095 RANGE RES CORP COM 75281A109 2 76 SH DFND 99 0 0 76 RANGER OIL CORPORATION CLASS A COM 70788V102 1 34 SH DFND 1 0 0 34 RANGER OIL CORPORATION CLASS A COM 70788V102 3 100 SH DFND 8 0 0 100 RANGER OIL CORPORATION CLASS A COM 70788V102 14 404 SH DFND 99 0 0 404 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 261 19343 SH DFND 6 0 0 19343 RANPAK HOLDINGS CORP COM CL A 75321W103 20 985 SH DFND 1 0 0 985 RANPAK HOLDINGS CORP COM CL A 75321W103 0 19 SH DFND 6 0 0 19 RANPAK HOLDINGS CORP COM CL A 75321W103 5 246 SH DFND 8 0 0 246 RANPAK HOLDINGS CORP COM CL A 75321W103 268 13134 SH DFND 99 0 0 13134 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 128 SH DFND 99 0 0 128 RAPID7 INC COM 753422104 20 176 SH DFND 1 0 0 176 RAPID7 INC COM 753422104 11 100 SH DFND 2 0 0 100 RAPID7 INC COM 753422104 934 8397 SH DFND 6 0 0 8397 RAPID7 INC COM 753422104 6 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 707 6355 SH DFND 99 0 0 6355 RATTLER MIDSTREAM LP COM UNITS 75419T103 35 2500 SH DFND 2 0 0 2500 RAYMOND JAMES FINL INC COM 754730109 47 436 SH DFND 1 0 0 436 RAYMOND JAMES FINL INC COM 754730109 155 1414 SH DFND 2 0 0 1414 RAYMOND JAMES FINL INC COM 754730109 589 5360 SH DFND 6 0 0 5360 RAYMOND JAMES FINL INC COM 754730109 78 706 SH DFND 8 0 0 706 RAYMOND JAMES FINL INC COM 754730109 4684 42613 SH DFND 99 0 0 42613 RAYONIER ADVANCED MATLS INC COM 75508B104 4 668 SH DFND 6 0 0 668 RAYONIER ADVANCED MATLS INC COM 75508B104 7 1109 SH DFND 8 0 0 1109 RAYONIER ADVANCED MATLS INC COM 75508B104 0 69 SH DFND 99 0 0 69 RAYONIER INC COM 754907103 20 487 SH DFND 1 0 0 487 RAYONIER INC COM 754907103 31 750 SH DFND 2 0 0 750 RAYONIER INC COM 754907103 8 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 168 4076 SH DFND 8 0 0 4076 RAYONIER INC COM 754907103 21 499 SH DFND 99 0 0 499 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8083 81493 SH DFND 1 0 0 81493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4920 49636 SH DFND 2 0 0 49636 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2014 20322 SH DFND 6 0 0 20322 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4153 41910 SH DFND 8 0 0 41910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8014 80862 SH DFND 99 0 0 80862 RBB BANCORP COM 74930B105 258 11000 SH DFND 1 0 0 11000 RBB FD INC MOTLEY FOL ETF 74933W601 13 325 SH DFND 1 0 0 325 RBB FD INC MOTLEY FOL ETF 74933W601 6 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 25 600 SH DFND 6 0 0 600 RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 133 3259 SH DFND 99 0 0 3259 RBB FD INC MOTLEY FOOL MID 74933W627 20 748 SH DFND 2 0 0 748 RBB FD INC STANCE EQT ESG 74933W759 41 1513 SH DFND 99 0 0 1513 RBC BEARINGS INC COM 75524B104 25 129 SH DFND 1 0 0 129 RBC BEARINGS INC COM 75524B104 5 24 SH DFND 2 0 0 24 RBC BEARINGS INC COM 75524B104 210 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 22 115 SH DFND 8 0 0 115 RBC BEARINGS INC COM 75524B104 896 4622 SH DFND 99 0 0 4622 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 100 SH DFND 1 0 0 100 RCM TECHNOLOGIES INC COM NEW 749360400 69 7000 SH DFND 1 0 0 7000 RE MAX HLDGS INC CL A 75524W108 9 340 SH DFND 1 0 0 340 READING INTL INC CL A 755408101 12 2900 SH DFND 8 0 0 2900 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 490 SH DFND 1 0 0 490 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 500 SH DFND 2 0 0 500 READY CAPITAL CORP COM 75574U101 1 37 SH DFND 1 0 0 37 READY CAPITAL CORP COM 75574U101 8 536 SH DFND 2 0 0 536 READY CAPITAL CORP COM 75574U101 113 7498 SH DFND 8 0 0 7498 READY CAPITAL CORP COM 75574U101 2 103 SH DFND 99 0 0 103 REALOGY HLDGS CORP COM 75605Y106 86 5500 SH DFND 1 0 0 5500 REALOGY HLDGS CORP COM 75605Y106 0 1 SH DFND 2 0 0 1 REALOGY HLDGS CORP COM 75605Y106 13 825 SH DFND 6 0 0 825 REALOGY HLDGS CORP COM 75605Y106 1 56 SH DFND 8 0 0 56 REALOGY HLDGS CORP COM 75605Y106 29 1821 SH DFND 99 0 0 1821 REALTY INCOME CORP COM 756109104 7982 115075 SH DFND 1 0 0 115075 REALTY INCOME CORP COM 756109104 8046 116077 SH DFND 2 0 0 116077 REALTY INCOME CORP COM 756109104 4121 59460 SH DFND 6 0 0 59460 REALTY INCOME CORP COM 756109104 2229 32164 SH DFND 8 0 0 32164 REALTY INCOME CORP COM 756109104 3408 49150 SH DFND 99 0 0 49150 REATA PHARMACEUTICALS INC CL A 75615P103 0 12 SH DFND 2 0 0 12 REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH DFND 99 0 0 3 REAVES UTIL INCOME FD COM SH BEN INT 756158101 478 13817 SH DFND 1 0 0 13817 REAVES UTIL INCOME FD COM SH BEN INT 756158101 167 4817 SH DFND 2 0 0 4817 REAVES UTIL INCOME FD COM SH BEN INT 756158101 190 5485 SH DFND 6 0 0 5485 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1159 33532 SH DFND 8 0 0 33532 REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 943 SH DFND 99 0 0 943 RECURSION PHARMACEUTICALS IN CL A 75629V104 19 2700 SH DFND 1 0 0 2700 RECURSION PHARMACEUTICALS IN CL A 75629V104 0 8 SH DFND 6 0 0 8 RECURSION PHARMACEUTICALS IN CL A 75629V104 8 1100 SH DFND 8 0 0 1100 RED CAT HLDGS INC COM 75644T100 0 100 SH DFND 2 0 0 100 RED CAT HLDGS INC COM 75644T100 0 100 SH DFND 6 0 0 100 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 11 SH DFND 6 0 0 11 RED ROCK RESORTS INC CL A 75700L108 32 650 SH DFND 8 0 0 650 RED ROCK RESORTS INC CL A 75700L108 5 109 SH DFND 99 0 0 109 RED VIOLET INC COM 75704L104 14 500 SH DFND 2 0 0 500 RED VIOLET INC COM 75704L104 6 184 SH DFND 99 0 0 184 REDBALL ACQUISITION CORP COM CL A G7417R105 8 770 SH DFND 8 0 0 770 REDBOX ENTERTAINMENT INC COM CL A 75724T103 4 1780 SH DFND 1 0 0 1780 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 80 SH DFND 6 0 0 80 REDFIN CORP COM 75737F108 35 1938 SH DFND 1 0 0 1938 REDFIN CORP COM 75737F108 2 130 SH DFND 2 0 0 130 REDFIN CORP COM 75737F108 8 436 SH DFND 6 0 0 436 REDFIN CORP COM 75737F108 236 13059 SH DFND 8 0 0 13059 REDFIN CORP COM 75737F108 4 224 SH DFND 99 0 0 224 REDWIRE CORPORATION COM 75776W103 4 440 SH DFND 1 0 0 440 REDWIRE CORPORATION COM 75776W103 2 200 SH DFND 2 0 0 200 REDWIRE CORPORATION COM 75776W103 1 100 SH DFND 6 0 0 100 REDWOOD TR INC COM 758075402 34 3250 SH DFND 2 0 0 3250 REDWOOD TR INC COM 758075402 1 48 SH DFND 99 0 0 48 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 100 SH DFND 8 0 0 100 REGAL REXNORD CORPORATION COM 758750103 2 11 SH DFND 1 0 0 11 REGAL REXNORD CORPORATION COM 758750103 3 21 SH DFND 2 0 0 21 REGAL REXNORD CORPORATION COM 758750103 1 4 SH DFND 6 0 0 4 REGAL REXNORD CORPORATION COM 758750103 49 331 SH DFND 8 0 0 331 REGAL REXNORD CORPORATION COM 758750103 599 4025 SH DFND 99 0 0 4025 REGENCY CTRS CORP COM 758849103 8 109 SH DFND 1 0 0 109 REGENCY CTRS CORP COM 758849103 53 749 SH DFND 8 0 0 749 REGENCY CTRS CORP COM 758849103 448 6275 SH DFND 99 0 0 6275 REGENERON PHARMACEUTICALS COM 75886F107 1224 1752 SH DFND 1 0 0 1752 REGENERON PHARMACEUTICALS COM 75886F107 740 1060 SH DFND 2 0 0 1060 REGENERON PHARMACEUTICALS COM 75886F107 1243 1779 SH DFND 6 0 0 1779 REGENERON PHARMACEUTICALS COM 75886F107 612 877 SH DFND 8 0 0 877 REGENERON PHARMACEUTICALS COM 75886F107 3989 5712 SH DFND 99 0 0 5712 REGENXBIO INC COM 75901B107 0 5 SH DFND 2 0 0 5 REGENXBIO INC COM 75901B107 8 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 149 4478 SH DFND 99 0 0 4478 REGIONAL MGMT CORP COM 75902K106 19 400 SH DFND 1 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 330 14834 SH DFND 1 0 0 14834 REGIONS FINANCIAL CORP NEW COM 7591EP100 74 3328 SH DFND 2 0 0 3328 REGIONS FINANCIAL CORP NEW COM 7591EP100 335 15045 SH DFND 6 0 0 15045 REGIONS FINANCIAL CORP NEW COM 7591EP100 519 23304 SH DFND 8 0 0 23304 REGIONS FINANCIAL CORP NEW COM 7591EP100 516 23151 SH DFND 99 0 0 23151 REGIS CORP MINN COM 758932107 3 1575 SH DFND 2 0 0 1575 REGIS CORP MINN COM 758932107 0 125 SH DFND 6 0 0 125 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 168 SH DFND 1 0 0 168 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 135 SH DFND 2 0 0 135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 260 SH DFND 8 0 0 260 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1134 10352 SH DFND 99 0 0 10352 REKOR SYSTEMS INC COM 759419104 8 1650 SH DFND 6 0 0 1650 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 379 SH DFND 1 0 0 379 RELIANCE STEEL & ALUMINUM CO COM 759509102 1387 7567 SH DFND 2 0 0 7567 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 20 SH DFND 6 0 0 20 RELIANCE STEEL & ALUMINUM CO COM 759509102 248 1353 SH DFND 8 0 0 1353 RELIANCE STEEL & ALUMINUM CO COM 759509102 368 2000 SH DFND 99 0 0 2000 RELMADA THERAPEUTICS INC COM 75955J402 76 2800 SH DFND 1 0 0 2800 RELX PLC SPONSORED ADR 759530108 85 2724 SH DFND 1 0 0 2724 RELX PLC SPONSORED ADR 759530108 1 20 SH DFND 6 0 0 20 RELX PLC SPONSORED ADR 759530108 49 1573 SH DFND 8 0 0 1573 RELX PLC SPONSORED ADR 759530108 1786 57438 SH DFND 99 0 0 57438 REMARK HLDGS INC COM 75955K102 4 4500 SH DFND 1 0 0 4500 REMITLY GLOBAL INC COM 75960P104 10 1000 SH DFND 1 0 0 1000 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 10 498 SH DFND 1 0 0 498 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 412 9343 SH DFND 1 0 0 9343 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 77 1732 SH DFND 2 0 0 1732 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 40 915 SH DFND 6 0 0 915 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 35 793 SH DFND 8 0 0 793 RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH DFND 2 0 0 48 RENAISSANCERE HLDGS LTD COM G7496G103 71 447 SH DFND 8 0 0 447 RENAISSANCERE HLDGS LTD COM G7496G103 678 4276 SH DFND 99 0 0 4276 RENALYTIX PLC ADS 75973T101 17 2414 SH DFND 99 0 0 2414 RENASANT CORP COM 75970E107 20 604 SH DFND 99 0 0 604 RENESOLA LTD SPONSORED ADS 75971T301 24 4084 SH DFND 1 0 0 4084 RENESOLA LTD SPONSORED ADS 75971T301 2 267 SH DFND 99 0 0 267 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 500 SH DFND 2 0 0 500 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 2 1000 SH DFND 8 0 0 1000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101 1665 SH DFND 1 0 0 1665 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 275 SH DFND 2 0 0 275 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 536 SH DFND 8 0 0 536 RENN FD INC COM 759720105 148 68501 SH DFND 1 0 0 68501 RENT A CTR INC NEW COM 76009N100 25 985 SH DFND 1 0 0 985 RENT A CTR INC NEW COM 76009N100 2 81 SH DFND 2 0 0 81 RENT A CTR INC NEW COM 76009N100 9 346 SH DFND 6 0 0 346 RENT A CTR INC NEW COM 76009N100 5 200 SH DFND 8 0 0 200 RENT A CTR INC NEW COM 76009N100 17 684 SH DFND 99 0 0 684 RENT THE RUNWAY INC COM CL A 76010Y103 1 125 SH DFND 8 0 0 125 REPAY HLDGS CORP COM CL A 76029L100 36 2491 SH DFND 99 0 0 2491 REPLIGEN CORP COM 759916109 108 574 SH DFND 1 0 0 574 REPLIGEN CORP COM 759916109 19 100 SH DFND 2 0 0 100 REPLIGEN CORP COM 759916109 28 148 SH DFND 6 0 0 148 REPLIGEN CORP COM 759916109 79 418 SH DFND 8 0 0 418 REPLIGEN CORP COM 759916109 2652 14099 SH DFND 99 0 0 14099 REPRO MED SYS INC COM 759910102 64 22500 SH DFND 8 0 0 22500 REPUBLIC FIRST BANCORP INC COM 760416107 15 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 71 13750 SH DFND 6 0 0 13750 REPUBLIC SVCS INC COM 760759100 163 1231 SH DFND 1 0 0 1231 REPUBLIC SVCS INC COM 760759100 1140 8601 SH DFND 2 0 0 8601 REPUBLIC SVCS INC COM 760759100 60 454 SH DFND 6 0 0 454 REPUBLIC SVCS INC COM 760759100 2413 18211 SH DFND 8 0 0 18211 REPUBLIC SVCS INC COM 760759100 3596 27100 SH DFND 99 0 0 27100 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1 400 SH DFND 2 0 0 400 RESHAPE LIFESCIENCES INC COM 76090R101 0 225 SH DFND 1 0 0 225 RESHAPE LIFESCIENCES INC COM 76090R101 4 3734 SH DFND 2 0 0 3734 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 504 SH DFND 1 0 0 504 RESIDEO TECHNOLOGIES INC COM 76118Y104 44 1859 SH DFND 2 0 0 1859 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 250 SH DFND 6 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 444 SH DFND 8 0 0 444 RESIDEO TECHNOLOGIES INC COM 76118Y104 70 2904 SH DFND 99 0 0 2904 RESMED INC COM 761152107 26 104 SH DFND 1 0 0 104 RESMED INC COM 761152107 131 541 SH DFND 2 0 0 541 RESMED INC COM 761152107 8 34 SH DFND 6 0 0 34 RESMED INC COM 761152107 141 580 SH DFND 8 0 0 580 RESMED INC COM 761152107 3402 14021 SH DFND 99 0 0 14021 RESOLUTE FST PRODS INC COM 76117W109 18 1410 SH DFND 1 0 0 1410 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 51 3977 SH DFND 99 0 0 3977 RESOURCES CONNECTION INC COM 76122Q105 13 800 SH DFND 1 0 0 800 RESOURCES CONNECTION INC COM 76122Q105 2 115 SH DFND 99 0 0 115 RESTAURANT BRANDS INTL INC COM 76131D103 38 655 SH DFND 1 0 0 655 RESTAURANT BRANDS INTL INC COM 76131D103 38 647 SH DFND 2 0 0 647 RESTAURANT BRANDS INTL INC COM 76131D103 177 3024 SH DFND 6 0 0 3024 RESTAURANT BRANDS INTL INC COM 76131D103 10 164 SH DFND 8 0 0 164 RESTAURANT BRANDS INTL INC COM 76131D103 381 6516 SH DFND 99 0 0 6516 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH DFND 2 0 0 73 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 505 SH DFND 99 0 0 505 RETAIL VALUE INC COM 76133Q102 0 2 SH DFND 2 0 0 2 RETRACTABLE TECHNOLOGIES INC COM 76129W105 188 39591 SH DFND 1 0 0 39591 RETRACTABLE TECHNOLOGIES INC CALL COM 76129W905 0 20 SH Call DFND 1 0 0 20 REV GROUP INC COM 749527107 1 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 2 169 SH DFND 99 0 0 169 REVANCE THERAPEUTICS INC COM 761330109 10 500 SH DFND 1 0 0 500 REVANCE THERAPEUTICS INC COM 761330109 23 1160 SH DFND 8 0 0 1160 REVLON INC CL A NEW 761525609 0 16 SH DFND 6 0 0 16 REVLON INC CL A NEW 761525609 9 1056 SH DFND 99 0 0 1056 REVOLVE GROUP INC CL A 76156B107 1 22 SH DFND 1 0 0 22 REVOLVE GROUP INC CL A 76156B107 1 22 SH DFND 2 0 0 22 REVOLVE GROUP INC CL A 76156B107 26 485 SH DFND 6 0 0 485 REVOLVE GROUP INC CL A 76156B107 5 89 SH DFND 8 0 0 89 REVOLVE GROUP INC CL A 76156B107 126 2354 SH DFND 99 0 0 2354 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 1204 1038000 SH DFND 2 0 0 1038000 REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 4 38 SH DFND 8 0 0 38 REXFORD INDL RLTY INC COM 76169C100 7 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 76169C100 15 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 6 77 SH DFND 8 0 0 77 REXFORD INDL RLTY INC COM 76169C100 182 2439 SH DFND 99 0 0 2439 REYNOLDS CONSUMER PRODS INC COM 76171L106 74 2533 SH DFND 1 0 0 2533 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 189 SH DFND 2 0 0 189 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 356 12106 SH DFND 99 0 0 12106 RGC RES INC COM 74955L103 395 18268 SH DFND 1 0 0 18268 RH COM 74967X103 591 1812 SH DFND 1 0 0 1812 RH COM 74967X103 52 158 SH DFND 6 0 0 158 RH COM 74967X103 134 411 SH DFND 8 0 0 411 RH COM 74967X103 122 374 SH DFND 99 0 0 374 RH CALL COM 74967X903 10 1 SH Call DFND 8 0 0 1 RHYTHM PHARMACEUTICALS INC COM 76243J105 2 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 0 94 SH DFND 99 0 0 94 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH DFND 6 0 0 30 RICHARDSON ELECTRS LTD COM 763165107 75 5975 SH DFND 1 0 0 5975 RIGETTI COMPUTING INC COMMON STOCK 76655K103 6 1000 SH DFND 2 0 0 1000 RIMINI STR INC DEL COM 76674Q107 9 1500 SH DFND 1 0 0 1500 RING ENERGY INC COM 76680V108 53 14000 SH DFND 1 0 0 14000 RINGCENTRAL INC CL A 76680R206 117 997 SH DFND 1 0 0 997 RINGCENTRAL INC CL A 76680R206 141 1209 SH DFND 2 0 0 1209 RINGCENTRAL INC CL A 76680R206 93 795 SH DFND 6 0 0 795 RINGCENTRAL INC CL A 76680R206 106 902 SH DFND 8 0 0 902 RINGCENTRAL INC CL A 76680R206 59 506 SH DFND 99 0 0 506 RIO TINTO PLC SPONSORED ADR 767204100 948 11786 SH DFND 1 0 0 11786 RIO TINTO PLC SPONSORED ADR 767204100 2000 24873 SH DFND 2 0 0 24873 RIO TINTO PLC SPONSORED ADR 767204100 686 8533 SH DFND 6 0 0 8533 RIO TINTO PLC SPONSORED ADR 767204100 3429 42654 SH DFND 8 0 0 42654 RIO TINTO PLC SPONSORED ADR 767204100 1227 15256 SH DFND 99 0 0 15256 RIOT BLOCKCHAIN INC COM 767292105 6 300 SH DFND 2 0 0 300 RISKIFIED LTD SHS CL A M8216R109 8 1300 SH DFND 6 0 0 1300 RITCHIE BROS AUCTIONEERS COM 767744105 9 156 SH DFND 1 0 0 156 RITCHIE BROS AUCTIONEERS COM 767744105 511 8653 SH DFND 2 0 0 8653 RITCHIE BROS AUCTIONEERS COM 767744105 14 241 SH DFND 8 0 0 241 RITCHIE BROS AUCTIONEERS COM 767744105 1748 29600 SH DFND 99 0 0 29600 RITE AID CORP COM 767754872 2 269 SH DFND 1 0 0 269 RITE AID CORP COM 767754872 2 236 SH DFND 2 0 0 236 RITE AID CORP COM 767754872 0 51 SH DFND 6 0 0 51 RITE AID CORP COM 767754872 10 1185 SH DFND 8 0 0 1185 RITE AID CORP COM 767754872 0 33 SH DFND 99 0 0 33 RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 456 SH DFND 1 0 0 456 RIVERNORTH DOUBLELINE STRATE COM 76882G107 62 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 249 SH DFND 99 0 0 249 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 43 2309 SH DFND 2 0 0 2309 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 0 4 SH DFND 99 0 0 4 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 9 518 SH DFND 1 0 0 518 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1 50 SH DFND 8 0 0 50 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 17 SH DFND 99 0 0 17 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5 285 SH DFND 2 0 0 285 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 7 390 SH DFND 1 0 0 390 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 61 3282 SH DFND 8 0 0 3282 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1138 71265 SH DFND 1 0 0 71265 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 180 11263 SH DFND 2 0 0 11263 RIVERNORTH SPECIALTY FIN COR COM 76882B108 11 552 SH DFND 2 0 0 552 RIVERVIEW BANCORP INC COM 769397100 15 2029 SH DFND 2 0 0 2029 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 929 18486 SH DFND 1 0 0 18486 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1880 37414 SH DFND 2 0 0 37414 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 438 8713 SH DFND 6 0 0 8713 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1381 27500 SH DFND 8 0 0 27500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 211 4192 SH DFND 99 0 0 4192 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 3 2 SH Call DFND 8 0 0 2 RLI CORP COM 749607107 21 191 SH DFND 1 0 0 191 RLI CORP COM 749607107 2 19 SH DFND 2 0 0 19 RLI CORP COM 749607107 19 173 SH DFND 8 0 0 173 RLI CORP COM 749607107 152 1370 SH DFND 99 0 0 1370 RLJ LODGING TR COM 74965L101 9 651 SH DFND 99 0 0 651 RLJ LODGING TR CUM CONV PFD A 74965L200 6 200 SH DFND 8 0 0 200 RMG ACQUISITION CORP III CL A SHS G76088106 15 1500 SH DFND 2 0 0 1500 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1800 SH DFND 2 0 0 1800 RMR GROUP INC CL A 74967R106 3 87 SH DFND 1 0 0 87 RMR GROUP INC CL A 74967R106 1 48 SH DFND 2 0 0 48 RMR GROUP INC CL A 74967R106 5 154 SH DFND 8 0 0 154 RMR GROUP INC CL A 74967R106 3 100 SH DFND 99 0 0 100 ROBERT HALF INTL INC COM 770323103 253 2207 SH DFND 1 0 0 2207 ROBERT HALF INTL INC COM 770323103 263 2301 SH DFND 2 0 0 2301 ROBERT HALF INTL INC COM 770323103 111 971 SH DFND 8 0 0 971 ROBERT HALF INTL INC COM 770323103 2088 18273 SH DFND 99 0 0 18273 ROBINHOOD MKTS INC COM CL A 770700102 52 3885 SH DFND 1 0 0 3885 ROBINHOOD MKTS INC COM CL A 770700102 94 6987 SH DFND 2 0 0 6987 ROBINHOOD MKTS INC COM CL A 770700102 3 224 SH DFND 6 0 0 224 ROBINHOOD MKTS INC COM CL A 770700102 40 2947 SH DFND 8 0 0 2947 ROBINHOOD MKTS INC COM CL A 770700102 61 4493 SH DFND 99 0 0 4493 ROBLOX CORP CL A 771049103 1389 30036 SH DFND 1 0 0 30036 ROBLOX CORP CL A 771049103 871 18827 SH DFND 2 0 0 18827 ROBLOX CORP CL A 771049103 100 2173 SH DFND 6 0 0 2173 ROBLOX CORP CL A 771049103 1856 40152 SH DFND 8 0 0 40152 ROBLOX CORP CL A 771049103 1009 21826 SH DFND 99 0 0 21826 ROBLOX CORP CALL CL A 771049903 2 6 SH Call DFND 2 0 0 6 ROBLOX CORP CALL CL A 771049903 1 1 SH Call DFND 8 0 0 1 ROCKET COS INC COM CL A 77311W101 50 4532 SH DFND 1 0 0 4532 ROCKET COS INC COM CL A 77311W101 56 5024 SH DFND 2 0 0 5024 ROCKET COS INC COM CL A 77311W101 154 13875 SH DFND 6 0 0 13875 ROCKET COS INC COM CL A 77311W101 370 33253 SH DFND 8 0 0 33253 ROCKET COS INC COM CL A 77311W101 29 2617 SH DFND 99 0 0 2617 ROCKET LAB USA INC COM 773122106 4 513 SH DFND 1 0 0 513 ROCKET LAB USA INC COM 773122106 12 1500 SH DFND 2 0 0 1500 ROCKET LAB USA INC COM 773122106 17 2147 SH DFND 6 0 0 2147 ROCKET LAB USA INC COM 773122106 15 1806 SH DFND 8 0 0 1806 ROCKET LAB USA INC COM 773122106 27 3400 SH DFND 99 0 0 3400 ROCKET PHARMACEUTICALS INC COM 77313F106 3 200 SH DFND 1 0 0 200 ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH DFND 99 0 0 56 ROCKWELL AUTOMATION INC COM 773903109 1769 6314 SH DFND 1 0 0 6314 ROCKWELL AUTOMATION INC COM 773903109 645 2300 SH DFND 2 0 0 2300 ROCKWELL AUTOMATION INC COM 773903109 738 2634 SH DFND 6 0 0 2634 ROCKWELL AUTOMATION INC COM 773903109 637 2273 SH DFND 8 0 0 2273 ROCKWELL AUTOMATION INC COM 773903109 1813 6469 SH DFND 99 0 0 6469 ROCKWELL MED INC COM 774374102 0 200 SH DFND 1 0 0 200 ROCKWELL MED INC COM 774374102 1 2000 SH DFND 2 0 0 2000 ROCKWELL MED INC COM 774374102 1 3000 SH DFND 8 0 0 3000 ROCKY BRANDS INC COM 774515100 10 250 SH DFND 1 0 0 250 ROCKY BRANDS INC COM 774515100 1 17 SH DFND 2 0 0 17 ROGERS COMMUNICATIONS INC CL B 775109200 7 122 SH DFND 2 0 0 122 ROGERS COMMUNICATIONS INC CL B 775109200 14 240 SH DFND 6 0 0 240 ROGERS COMMUNICATIONS INC CL B 775109200 6 108 SH DFND 8 0 0 108 ROGERS COMMUNICATIONS INC CL B 775109200 71 1255 SH DFND 99 0 0 1255 ROGERS CORP COM 775133101 8 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 180 665 SH DFND 99 0 0 665 ROKU INC COM CL A 77543R102 699 5576 SH DFND 1 0 0 5576 ROKU INC COM CL A 77543R102 477 3813 SH DFND 2 0 0 3813 ROKU INC COM CL A 77543R102 518 4136 SH DFND 6 0 0 4136 ROKU INC COM CL A 77543R102 6141 49025 SH DFND 8 0 0 49025 ROKU INC COM CL A 77543R102 301 2401 SH DFND 99 0 0 2401 ROKU INC CALL COM CL A 77543R902 4 2 SH Call DFND 8 0 0 2 ROLLINS INC COM 775711104 35 1021 SH DFND 1 0 0 1021 ROLLINS INC COM 775711104 195 5544 SH DFND 2 0 0 5544 ROLLINS INC COM 775711104 65 1842 SH DFND 6 0 0 1842 ROLLINS INC COM 775711104 13 366 SH DFND 8 0 0 366 ROLLINS INC COM 775711104 2589 73842 SH DFND 99 0 0 73842 ROMEO POWER INC COM 776153108 11 7626 SH DFND 1 0 0 7626 ROMEO POWER INC COM 776153108 204 136600 SH DFND 2 0 0 136600 ROMEO POWER INC COM 776153108 1 1000 SH DFND 6 0 0 1000 ROOT INC COM CL A 77664L108 4 2125 SH DFND 1 0 0 2125 ROOT INC COM CL A 77664L108 4 2000 SH DFND 2 0 0 2000 ROOT INC COM CL A 77664L108 0 100 SH DFND 6 0 0 100 ROOT INC COM CL A 77664L108 1 570 SH DFND 8 0 0 570 ROOT INC COM CL A 77664L108 3 1500 SH DFND 99 0 0 1500 ROPER TECHNOLOGIES INC COM 776696106 196 414 SH DFND 1 0 0 414 ROPER TECHNOLOGIES INC COM 776696106 1591 3369 SH DFND 2 0 0 3369 ROPER TECHNOLOGIES INC COM 776696106 52 110 SH DFND 6 0 0 110 ROPER TECHNOLOGIES INC COM 776696106 351 744 SH DFND 8 0 0 744 ROPER TECHNOLOGIES INC COM 776696106 5442 11519 SH DFND 99 0 0 11519 ROSS STORES INC COM 778296103 31 340 SH DFND 1 0 0 340 ROSS STORES INC COM 778296103 40 447 SH DFND 2 0 0 447 ROSS STORES INC COM 778296103 789 8723 SH DFND 6 0 0 8723 ROSS STORES INC COM 778296103 187 2067 SH DFND 8 0 0 2067 ROSS STORES INC COM 778296103 2648 29264 SH DFND 99 0 0 29264 ROVER GROUP INC COM CL A 77936F103 11 1830 SH DFND 1 0 0 1830 ROYAL BK CDA COM 780087102 203 1845 SH DFND 1 0 0 1845 ROYAL BK CDA COM 780087102 252 2290 SH DFND 2 0 0 2290 ROYAL BK CDA COM 780087102 1067 9677 SH DFND 6 0 0 9677 ROYAL BK CDA COM 780087102 139 1263 SH DFND 8 0 0 1263 ROYAL BK CDA COM 780087102 587 5321 SH DFND 99 0 0 5321 ROYAL CARIBBEAN GROUP COM V7780T103 570 6794 SH DFND 1 0 0 6794 ROYAL CARIBBEAN GROUP COM V7780T103 384 4586 SH DFND 2 0 0 4586 ROYAL CARIBBEAN GROUP COM V7780T103 212 2527 SH DFND 6 0 0 2527 ROYAL CARIBBEAN GROUP COM V7780T103 350 4178 SH DFND 8 0 0 4178 ROYAL CARIBBEAN GROUP COM V7780T103 477 5693 SH DFND 99 0 0 5693 ROYAL GOLD INC COM 780287108 101 710 SH DFND 1 0 0 710 ROYAL GOLD INC COM 780287108 1640 11610 SH DFND 2 0 0 11610 ROYAL GOLD INC COM 780287108 276 1956 SH DFND 6 0 0 1956 ROYAL GOLD INC COM 780287108 354 2504 SH DFND 8 0 0 2504 ROYAL GOLD INC COM 780287108 85 604 SH DFND 99 0 0 604 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50 1271 SH DFND 1 0 0 1271 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 122 SH DFND 2 0 0 122 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH DFND 6 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 522 SH DFND 99 0 0 522 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 312 SH DFND 2 0 0 312 ROYCE MICRO-CAP TR INC COM 780915104 702 66698 SH DFND 1 0 0 66698 ROYCE MICRO-CAP TR INC COM 780915104 14 1361 SH DFND 6 0 0 1361 ROYCE MICRO-CAP TR INC COM 780915104 13 1210 SH DFND 8 0 0 1210 ROYCE MICRO-CAP TR INC COM 780915104 4 323 SH DFND 99 0 0 323 ROYCE VALUE TR INC COM 780910105 1075 63275 SH DFND 1 0 0 63275 ROYCE VALUE TR INC COM 780910105 168 9885 SH DFND 2 0 0 9885 ROYCE VALUE TR INC COM 780910105 40 2344 SH DFND 6 0 0 2344 ROYCE VALUE TR INC COM 780910105 25 1481 SH DFND 99 0 0 1481 RPC INC COM 749660106 90 8400 SH DFND 2 0 0 8400 RPC INC COM 749660106 10 900 SH DFND 8 0 0 900 RPC INC COM 749660106 1 104 SH DFND 99 0 0 104 RPM INTL INC COM 749685103 180 2212 SH DFND 1 0 0 2212 RPM INTL INC COM 749685103 176 2149 SH DFND 2 0 0 2149 RPM INTL INC COM 749685103 78 955 SH DFND 6 0 0 955 RPM INTL INC COM 749685103 77 946 SH DFND 8 0 0 946 RPM INTL INC COM 749685103 539 6620 SH DFND 99 0 0 6620 RPT REALTY SH BEN INT 74971D101 1 79 SH DFND 2 0 0 79 RPT REALTY SH BEN INT 74971D101 3 241 SH DFND 99 0 0 241 RUBICON TECHNOLOGY INC COM NEW 78112T206 111 11920 SH DFND 1 0 0 11920 RUMBLEON INC COM CL B 781386305 11 300 SH DFND 1 0 0 300 RUMBLEON INC COM CL B 781386305 7 201 SH DFND 99 0 0 201 RUSH ENTERPRISES INC CL A 781846209 45 881 SH DFND 2 0 0 881 RUSH ENTERPRISES INC CL A 781846209 101 1972 SH DFND 99 0 0 1972 RUSH ENTERPRISES INC CL B 781846308 2 51 SH DFND 8 0 0 51 RUSH STREET INTERACTIVE INC COM 782011100 417 57323 SH DFND 8 0 0 57323 RUSH STREET INTERACTIVE INC COM 782011100 7 993 SH DFND 99 0 0 993 RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH DFND 1 0 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 14 600 SH DFND 2 0 0 600 RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 3 126 SH DFND 8 0 0 126 RUTHS HOSPITALITY GROUP INC COM 783332109 29 1273 SH DFND 99 0 0 1273 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 42 1089 SH DFND 1 0 0 1089 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2 50 SH DFND 8 0 0 50 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 333 8584 SH DFND 99 0 0 8584 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 106 SH DFND 1 0 0 106 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 41 SH DFND 2 0 0 41 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 27 SH DFND 8 0 0 27 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 861 9884 SH DFND 99 0 0 9884 RYDER SYS INC COM 783549108 40 508 SH DFND 1 0 0 508 RYDER SYS INC COM 783549108 76 956 SH DFND 2 0 0 956 RYDER SYS INC COM 783549108 21 260 SH DFND 6 0 0 260 RYDER SYS INC COM 783549108 306 3861 SH DFND 8 0 0 3861 RYDER SYS INC COM 783549108 509 6405 SH DFND 99 0 0 6405 RYERSON HLDG CORP COM 783754104 137 3900 SH DFND 1 0 0 3900 RYERSON HLDG CORP COM 783754104 557 15898 SH DFND 6 0 0 15898 RYERSON HLDG CORP COM 783754104 529 15105 SH DFND 8 0 0 15105 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 717 SH DFND 1 0 0 717 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 922 SH DFND 2 0 0 922 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 115 SH DFND 8 0 0 115 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 460 SH DFND 99 0 0 460 S & T BANCORP INC COM 783859101 137 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 1828 4451 SH DFND 1 0 0 4451 S&P GLOBAL INC COM 78409V104 2698 6572 SH DFND 2 0 0 6572 S&P GLOBAL INC COM 78409V104 1205 2937 SH DFND 6 0 0 2937 S&P GLOBAL INC COM 78409V104 613 1492 SH DFND 8 0 0 1492 S&P GLOBAL INC COM 78409V104 13083 31842 SH DFND 99 0 0 31842 SAB BIOTHERAPEUTICS INC COM 78397T103 5 1330 SH DFND 1 0 0 1330 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 23 5000 SH DFND 1 0 0 5000 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH DFND 8 0 0 500 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 115 SH DFND 99 0 0 115 SABINE RTY TR UNIT BEN INT 785688102 23 400 SH DFND 1 0 0 400 SABINE RTY TR UNIT BEN INT 785688102 15 254 SH DFND 2 0 0 254 SABINE RTY TR UNIT BEN INT 785688102 93 1614 SH DFND 6 0 0 1614 SABINE RTY TR UNIT BEN INT 785688102 864 14960 SH DFND 8 0 0 14960 SABRA HEALTH CARE REIT INC COM 78573L106 65 4370 SH DFND 1 0 0 4370 SABRA HEALTH CARE REIT INC COM 78573L106 104 6974 SH DFND 2 0 0 6974 SABRA HEALTH CARE REIT INC COM 78573L106 57 3847 SH DFND 6 0 0 3847 SABRA HEALTH CARE REIT INC COM 78573L106 2 118 SH DFND 8 0 0 118 SABRA HEALTH CARE REIT INC COM 78573L106 296 19879 SH DFND 99 0 0 19879 SABRE CORP COM 78573M104 149 13075 SH DFND 1 0 0 13075 SABRE CORP COM 78573M104 3 300 SH DFND 2 0 0 300 SABRE CORP COM 78573M104 1815 158836 SH DFND 6 0 0 158836 SABRE CORP COM 78573M104 634 55440 SH DFND 8 0 0 55440 SABRE CORP COM 78573M104 517 45222 SH DFND 99 0 0 45222 SACHEM CAP CORP COM 78590A109 66 12930 SH DFND 1 0 0 12930 SACHEM CAP CORP COM 78590A109 47 9260 SH DFND 2 0 0 9260 SACHEM CAP CORP COM 78590A109 56 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 26 5000 SH DFND 8 0 0 5000 SAFE BULKERS INC COM Y7388L103 3 560 SH DFND 2 0 0 560 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 6 100 SH DFND 1 0 0 100 SAFEHOLD INC COM 78645L100 24 424 SH DFND 8 0 0 424 SAFEHOLD INC COM 78645L100 45 815 SH DFND 99 0 0 815 SAFETY INS GROUP INC COM 78648T100 1 10 SH DFND 99 0 0 10 SAGE THERAPEUTICS INC COM 78667J108 1 22 SH DFND 6 0 0 22 SAGE THERAPEUTICS INC COM 78667J108 348 10501 SH DFND 8 0 0 10501 SAGE THERAPEUTICS INC COM 78667J108 7 209 SH DFND 99 0 0 209 SAIA INC COM 78709Y105 1 4 SH DFND 1 0 0 4 SAIA INC COM 78709Y105 11 45 SH DFND 8 0 0 45 SAIA INC COM 78709Y105 671 2753 SH DFND 99 0 0 2753 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 175 SH DFND 6 0 0 175 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 103 2020 SH DFND 99 0 0 2020 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 13 32700 SH DFND 8 0 0 32700 SALEM MEDIA GROUP INC CL A 794093104 8 2500 SH DFND 2 0 0 2500 SALESFORCE COM INC COM 79466L302 8185 38554 SH DFND 1 0 0 38554 SALESFORCE COM INC COM 79466L302 5986 28192 SH DFND 2 0 0 28192 SALESFORCE COM INC COM 79466L302 3392 15975 SH DFND 6 0 0 15975 SALESFORCE COM INC COM 79466L302 6937 32671 SH DFND 8 0 0 32671 SALESFORCE COM INC COM 79466L302 11132 52435 SH DFND 99 0 0 52435 SALESFORCE COM INC CALL COM 79466L902 7 3 SH Call DFND 8 0 0 3 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10 1160 SH DFND 2 0 0 1160 SALLY BEAUTY HLDGS INC COM 79546E104 3 196 SH DFND 2 0 0 196 SALLY BEAUTY HLDGS INC COM 79546E104 32 2038 SH DFND 99 0 0 2038 SAMSARA INC COM CL A 79589L106 2 100 SH DFND 8 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 595 SH DFND 1 0 0 595 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 1502 SH DFND 2 0 0 1502 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 8000 SH DFND 6 0 0 8000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 1691 SH DFND 8 0 0 1691 SANARA MEDTECH INC COM 79957L100 4 123 SH DFND 2 0 0 123 SANDERSON FARMS INC COM 800013104 15 78 SH DFND 1 0 0 78 SANDERSON FARMS INC COM 800013104 133 711 SH DFND 2 0 0 711 SANDERSON FARMS INC COM 800013104 39 206 SH DFND 8 0 0 206 SANDERSON FARMS INC COM 800013104 1 5 SH DFND 99 0 0 5 SANDRIDGE ENERGY INC COM NEW 80007P869 106 6600 SH DFND 1 0 0 6600 SANDRIDGE ENERGY INC COM NEW 80007P869 1 64 SH DFND 99 0 0 64 SANDSTORM GOLD LTD COM NEW 80013R206 9 1171 SH DFND 1 0 0 1171 SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH DFND 2 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 272 33685 SH DFND 6 0 0 33685 SANDSTORM GOLD LTD COM NEW 80013R206 141 17490 SH DFND 8 0 0 17490 SANDSTORM GOLD LTD COM NEW 80013R206 7 923 SH DFND 99 0 0 923 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 2 0 0 28 SANDY SPRING BANCORP INC COM 800363103 89 1972 SH DFND 8 0 0 1972 SANDY SPRING BANCORP INC COM 800363103 53 1196 SH DFND 99 0 0 1196 SANFILIPPO JOHN B & SON INC COM 800422107 77 918 SH DFND 99 0 0 918 SANGAMO THERAPEUTICS INC COM 800677106 17 3010 SH DFND 2 0 0 3010 SANGAMO THERAPEUTICS INC COM 800677106 9 1505 SH DFND 8 0 0 1505 SANMINA CORPORATION COM 801056102 2 50 SH DFND 1 0 0 50 SANMINA CORPORATION COM 801056102 3 78 SH DFND 2 0 0 78 SANMINA CORPORATION COM 801056102 3 82 SH DFND 6 0 0 82 SANMINA CORPORATION COM 801056102 71 1745 SH DFND 8 0 0 1745 SANMINA CORPORATION COM 801056102 492 12159 SH DFND 99 0 0 12159 SANOFI SPONSORED ADR 80105N105 361 7025 SH DFND 1 0 0 7025 SANOFI SPONSORED ADR 80105N105 484 9424 SH DFND 2 0 0 9424 SANOFI SPONSORED ADR 80105N105 217 4236 SH DFND 6 0 0 4236 SANOFI SPONSORED ADR 80105N105 586 11411 SH DFND 8 0 0 11411 SANOFI SPONSORED ADR 80105N105 3745 72968 SH DFND 99 0 0 72968 SAP SE SPON ADR 803054204 48 425 SH DFND 1 0 0 425 SAP SE SPON ADR 803054204 191 1721 SH DFND 2 0 0 1721 SAP SE SPON ADR 803054204 88 795 SH DFND 6 0 0 795 SAP SE SPON ADR 803054204 80 723 SH DFND 8 0 0 723 SAP SE SPON ADR 803054204 4211 37947 SH DFND 99 0 0 37947 SAPIENS INTL CORP N V SHS G7T16G103 8 296 SH DFND 99 0 0 296 SARATOGA INVT CORP COM NEW 80349A208 29 1046 SH DFND 1 0 0 1046 SARATOGA INVT CORP COM NEW 80349A208 142 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 6 224 SH DFND 99 0 0 224 SAREPTA THERAPEUTICS INC COM 803607100 12 150 SH DFND 1 0 0 150 SAREPTA THERAPEUTICS INC COM 803607100 8 105 SH DFND 2 0 0 105 SAREPTA THERAPEUTICS INC COM 803607100 54 689 SH DFND 8 0 0 689 SAREPTA THERAPEUTICS INC COM 803607100 11 140 SH DFND 99 0 0 140 SASOL LTD SPONSORED ADR 803866300 2 100 SH DFND 1 0 0 100 SASOL LTD SPONSORED ADR 803866300 90 3708 SH DFND 2 0 0 3708 SASOL LTD SPONSORED ADR 803866300 2 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 177 7284 SH DFND 99 0 0 7284 SATELLOGIC INC CLASS A ORD SHS G7823S101 0 30 SH DFND 6 0 0 30 SAUL CTRS INC COM 804395101 0 7 SH DFND 99 0 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4256 12367 SH DFND 1 0 0 12367 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 39 SH DFND 2 0 0 39 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 65 SH DFND 6 0 0 65 SBA COMMUNICATIONS CORP NEW CL A 78410G104 118 343 SH DFND 8 0 0 343 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6297 18292 SH DFND 99 0 0 18292 SCANSOURCE INC COM 806037107 33 950 SH DFND 2 0 0 950 SCANSOURCE INC COM 806037107 16 457 SH DFND 99 0 0 457 SCHLUMBERGER LTD COM STK 806857108 591 14312 SH DFND 1 0 0 14312 SCHLUMBERGER LTD COM STK 806857108 1113 26938 SH DFND 2 0 0 26938 SCHLUMBERGER LTD COM STK 806857108 962 23294 SH DFND 6 0 0 23294 SCHLUMBERGER LTD COM STK 806857108 478 11559 SH DFND 8 0 0 11559 SCHLUMBERGER LTD COM STK 806857108 1859 44988 SH DFND 99 0 0 44988 SCHMITT INDS INC ORE COM NEW 806870200 182 37400 SH DFND 1 0 0 37400 SCHNEIDER NATIONAL INC CL B 80689H102 3 100 SH DFND 1 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 66 2570 SH DFND 2 0 0 2570 SCHNEIDER NATIONAL INC CL B 80689H102 6 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 33 1306 SH DFND 8 0 0 1306 SCHNEIDER NATIONAL INC CL B 80689H102 121 4765 SH DFND 99 0 0 4765 SCHNITZER STEEL INDS INC CL A 806882106 74 1424 SH DFND 2 0 0 1424 SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 72 1372 SH DFND 99 0 0 1372 SCHOLASTIC CORP COM 807066105 53 1305 SH DFND 1 0 0 1305 SCHOLASTIC CORP COM 807066105 0 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 9 214 SH DFND 99 0 0 214 SCHRODINGER INC COM 80810D103 22 650 SH DFND 1 0 0 650 SCHRODINGER INC COM 80810D103 10 303 SH DFND 2 0 0 303 SCHRODINGER INC COM 80810D103 4 120 SH DFND 6 0 0 120 SCHRODINGER INC COM 80810D103 1 34 SH DFND 99 0 0 34 SCHWAB CHARLES CORP COM 808513105 3422 40574 SH DFND 1 0 0 40574 SCHWAB CHARLES CORP COM 808513105 905 10740 SH DFND 2 0 0 10740 SCHWAB CHARLES CORP COM 808513105 56 668 SH DFND 6 0 0 668 SCHWAB CHARLES CORP COM 808513105 1452 17221 SH DFND 8 0 0 17221 SCHWAB CHARLES CORP COM 808513105 4501 53378 SH DFND 99 0 0 53378 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH DFND 2 0 0 127 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 34 696 SH DFND 6 0 0 696 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 132 2990 SH DFND 1 0 0 2990 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 92 2100 SH DFND 2 0 0 2100 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH DFND 2 0 0 64 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1 24 SH DFND 6 0 0 24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 15177 SH DFND 1 0 0 15177 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2116 76203 SH DFND 2 0 0 76203 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1471 SH DFND 6 0 0 1471 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 665 23932 SH DFND 8 0 0 23932 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 703 SH DFND 99 0 0 703 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 26 1000 SH DFND 6 0 0 1000 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 40 1563 SH DFND 8 0 0 1563 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3788 103147 SH DFND 1 0 0 103147 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1357 36966 SH DFND 2 0 0 36966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3864 105231 SH DFND 6 0 0 105231 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3301 89902 SH DFND 8 0 0 89902 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2958 SH DFND 99 0 0 2958 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 3537 SH DFND 1 0 0 3537 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 982 SH DFND 2 0 0 982 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 112 SH DFND 6 0 0 112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1086 SH DFND 8 0 0 1086 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 11 SH DFND 99 0 0 11 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 71 1332 SH DFND 1 0 0 1332 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 100 1871 SH DFND 2 0 0 1871 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19 350 SH DFND 6 0 0 350 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1384 25996 SH DFND 8 0 0 25996 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3976 74668 SH DFND 99 0 0 74668 SCHWAB STRATEGIC TR LONG TERM US 808524680 12 256 SH DFND 1 0 0 256 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 735 12728 SH DFND 2 0 0 12728 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 45 SH DFND 6 0 0 45 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9363 159958 SH DFND 1 0 0 159958 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 234 3995 SH DFND 2 0 0 3995 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1288 SH DFND 6 0 0 1288 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 324 5545 SH DFND 8 0 0 5545 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325425 5561994 SH DFND 99 0 0 5561994 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 55 1026 SH DFND 1 0 0 1026 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52 971 SH DFND 2 0 0 971 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 116 2176 SH DFND 8 0 0 2176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 156 SH DFND 99 0 0 156 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 187 6443 SH DFND 1 0 0 6443 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1281 SH DFND 2 0 0 1281 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH DFND 6 0 0 41 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 513 17727 SH DFND 8 0 0 17727 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 89 3077 SH DFND 99 0 0 3077 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1879 58293 SH DFND 1 0 0 58293 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39 1193 SH DFND 2 0 0 1193 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3257 101014 SH DFND 6 0 0 101014 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5993 185889 SH DFND 8 0 0 185889 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 272 8423 SH DFND 99 0 0 8423 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 223 SH DFND 1 0 0 223 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35 979 SH DFND 2 0 0 979 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 70 SH DFND 6 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 553 SH DFND 8 0 0 553 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 154 SH DFND 99 0 0 154 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 528 10646 SH DFND 1 0 0 10646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3761 75906 SH DFND 2 0 0 75906 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 501 10108 SH DFND 6 0 0 10108 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 130 2631 SH DFND 8 0 0 2631 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2722 54958 SH DFND 99 0 0 54958 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2990 59122 SH DFND 1 0 0 59122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 46 SH DFND 2 0 0 46 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2943 SH DFND 6 0 0 2943 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 147 2907 SH DFND 8 0 0 2907 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2672 52834 SH DFND 99 0 0 52834 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4574 85670 SH DFND 1 0 0 85670 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148 2766 SH DFND 2 0 0 2766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 6036 SH DFND 6 0 0 6036 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 4597 SH DFND 8 0 0 4597 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 344 SH DFND 99 0 0 344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19481 246831 SH DFND 1 0 0 246831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20753 263041 SH DFND 2 0 0 263041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18676 236682 SH DFND 6 0 0 236682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13915 176385 SH DFND 8 0 0 176385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5280 66915 SH DFND 99 0 0 66915 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4410 58945 SH DFND 1 0 0 58945 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25598 342021 SH DFND 2 0 0 342021 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2323 31043 SH DFND 6 0 0 31043 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1487 19875 SH DFND 8 0 0 19875 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21456 286747 SH DFND 99 0 0 286747 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4536 63516 SH DFND 1 0 0 63516 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22492 314897 SH DFND 2 0 0 314897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2598 36391 SH DFND 6 0 0 36391 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1191 16685 SH DFND 8 0 0 16685 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15430 216091 SH DFND 99 0 0 216091 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2685 49868 SH DFND 1 0 0 49868 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 5884 SH DFND 2 0 0 5884 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107 1990 SH DFND 6 0 0 1990 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 716 13294 SH DFND 8 0 0 13294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 2713 SH DFND 99 0 0 2713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 847 11170 SH DFND 1 0 0 11170 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 561 7394 SH DFND 2 0 0 7394 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 3095 SH DFND 6 0 0 3095 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8408 110828 SH DFND 8 0 0 110828 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1347 17759 SH DFND 99 0 0 17759 SCHWAB STRATEGIC TR US REIT ETF 808524847 320 12882 SH DFND 1 0 0 12882 SCHWAB STRATEGIC TR US REIT ETF 808524847 144 5774 SH DFND 2 0 0 5774 SCHWAB STRATEGIC TR US REIT ETF 808524847 79 3180 SH DFND 6 0 0 3180 SCHWAB STRATEGIC TR US REIT ETF 808524847 110 4400 SH DFND 8 0 0 4400 SCHWAB STRATEGIC TR US REIT ETF 808524847 72 2887 SH DFND 99 0 0 2887 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1512 31918 SH DFND 1 0 0 31918 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396 8368 SH DFND 2 0 0 8368 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 5503 SH DFND 6 0 0 5503 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 558 11785 SH DFND 8 0 0 11785 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 828 17478 SH DFND 99 0 0 17478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5758 94659 SH DFND 1 0 0 94659 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1224 20152 SH DFND 2 0 0 20152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 364 6003 SH DFND 6 0 0 6003 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6588 108508 SH DFND 8 0 0 108508 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2984 49140 SH DFND 99 0 0 49140 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 390 SH DFND 1 0 0 390 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DFND 2 0 0 20 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 106 SH DFND 8 0 0 106 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 437 SH DFND 99 0 0 437 SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH DFND 1 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH DFND 6 0 0 100 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH DFND 8 0 0 30 SCIENCE APPLICATIONS INTL CO COM 808625107 101 1100 SH DFND 99 0 0 1100 SCIENTIFIC GAMES CORP COM 80874P109 16 265 SH DFND 1 0 0 265 SCIENTIFIC GAMES CORP COM 80874P109 0 4 SH DFND 6 0 0 4 SCIENTIFIC GAMES CORP COM 80874P109 3 52 SH DFND 8 0 0 52 SCIENTIFIC GAMES CORP COM 80874P109 3 51 SH DFND 99 0 0 51 SCIPLAY CORPORATION CL A 809087109 15 1189 SH DFND 99 0 0 1189 SCORPIO TANKERS INC SHS Y7542C130 3 153 SH DFND 1 0 0 153 SCORPIO TANKERS INC SHS Y7542C130 159 7460 SH DFND 2 0 0 7460 SCORPIO TANKERS INC SHS Y7542C130 44 2080 SH DFND 8 0 0 2080 SCORPIO TANKERS INC SHS Y7542C130 64 3027 SH DFND 99 0 0 3027 SCOTTS MIRACLE-GRO CO CL A 810186106 253 2053 SH DFND 1 0 0 2053 SCOTTS MIRACLE-GRO CO CL A 810186106 49 395 SH DFND 2 0 0 395 SCOTTS MIRACLE-GRO CO CL A 810186106 81 661 SH DFND 6 0 0 661 SCOTTS MIRACLE-GRO CO CL A 810186106 246 1998 SH DFND 8 0 0 1998 SCOTTS MIRACLE-GRO CO CL A 810186106 3900 31702 SH DFND 99 0 0 31702 SCPHARMACEUTICALS INC COM 810648105 19 3280 SH DFND 99 0 0 3280 SCRIPPS E W CO OHIO CL A NEW 811054402 7 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 12 558 SH DFND 8 0 0 558 SCRIPPS E W CO OHIO CL A NEW 811054402 17 831 SH DFND 99 0 0 831 SCULPTOR CAP MGMT COM CL A 811246107 11 811 SH DFND 2 0 0 811 SCULPTOR CAP MGMT COM CL A 811246107 1 75 SH DFND 8 0 0 75 SCULPTOR CAP MGMT COM CL A 811246107 0 17 SH DFND 99 0 0 17 SCYNEXIS INC COM NEW 811292200 39 10050 SH DFND 1 0 0 10050 SCYNEXIS INC COM NEW 811292200 4 1112 SH DFND 8 0 0 1112 SEA LTD SPONSORD ADS 81141R100 101 844 SH DFND 1 0 0 844 SEA LTD SPONSORD ADS 81141R100 123 1029 SH DFND 2 0 0 1029 SEA LTD SPONSORD ADS 81141R100 139 1164 SH DFND 6 0 0 1164 SEA LTD SPONSORD ADS 81141R100 230 1918 SH DFND 8 0 0 1918 SEA LTD SPONSORD ADS 81141R100 1666 13910 SH DFND 99 0 0 13910 SEA LTD CALL SPONSORD ADS 81141R900 1 1 SH Call DFND 8 0 0 1 SEABOARD CORP DEL COM 811543107 294 70 SH DFND 8 0 0 70 SEABRIDGE GOLD INC COM 811916105 56 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 361 19510 SH DFND 6 0 0 19510 SEABRIDGE GOLD INC COM 811916105 72 3898 SH DFND 8 0 0 3898 SEACOAST BKG CORP FLA COM NEW 811707801 3 87 SH DFND 1 0 0 87 SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 603 17192 SH DFND 99 0 0 17192 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 624 6932 SH DFND 1 0 0 6932 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 840 9349 SH DFND 2 0 0 9349 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454 5047 SH DFND 6 0 0 5047 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 396 4405 SH DFND 8 0 0 4405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2122 23576 SH DFND 99 0 0 23576 SEAGATE TECHNOLOGY HLDNGS PL PUT ORD SHS G7997R953 3 16 SH Put DFND 1 0 0 16 SEAGEN INC COM 81181C104 277 1924 SH DFND 1 0 0 1924 SEAGEN INC COM 81181C104 111 773 SH DFND 2 0 0 773 SEAGEN INC COM 81181C104 1 5 SH DFND 6 0 0 5 SEAGEN INC COM 81181C104 19 132 SH DFND 8 0 0 132 SEAGEN INC COM 81181C104 660 4585 SH DFND 99 0 0 4585 SEALED AIR CORP NEW COM 81211K100 103 1550 SH DFND 1 0 0 1550 SEALED AIR CORP NEW COM 81211K100 204 3050 SH DFND 2 0 0 3050 SEALED AIR CORP NEW COM 81211K100 28 416 SH DFND 8 0 0 416 SEALED AIR CORP NEW COM 81211K100 1582 23622 SH DFND 99 0 0 23622 SEASPINE HLDGS CORP COM 81255T108 584 48028 SH DFND 8 0 0 48028 SEAWORLD ENTMT INC COM 81282V100 24 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 10 140 SH DFND 2 0 0 140 SEAWORLD ENTMT INC COM 81282V100 0 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 123 1651 SH DFND 99 0 0 1651 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH DFND 6 0 0 45 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 1090 SH DFND 6 0 0 1090 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 12 SH DFND 8 0 0 12 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 11 13410 SH DFND 8 0 0 13410 SEER INC COM CL A 81578P106 27 1755 SH DFND 1 0 0 1755 SEER INC COM CL A 81578P106 8 515 SH DFND 8 0 0 515 SEER INC COM CL A 81578P106 7 439 SH DFND 99 0 0 439 SEI INVTS CO COM 784117103 206 3429 SH DFND 1 0 0 3429 SEI INVTS CO COM 784117103 37 615 SH DFND 2 0 0 615 SEI INVTS CO COM 784117103 1 9 SH DFND 6 0 0 9 SEI INVTS CO COM 784117103 83 1381 SH DFND 8 0 0 1381 SEI INVTS CO COM 784117103 216 3581 SH DFND 99 0 0 3581 SELECT ENERGY SVCS INC CL A COM 81617J301 3 322 SH DFND 99 0 0 322 SELECT MED HLDGS CORP COM 81619Q105 0 7 SH DFND 6 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 1 32 SH DFND 8 0 0 32 SELECT MED HLDGS CORP COM 81619Q105 41 1704 SH DFND 99 0 0 1704 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 427 6210 SH DFND 1 0 0 6210 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 877 12750 SH DFND 2 0 0 12750 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1478 21490 SH DFND 6 0 0 21490 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 857 12462 SH DFND 8 0 0 12462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193 2807 SH DFND 99 0 0 2807 SELECT SECTOR SPDR TR ENERGY 81369Y506 34334 449119 SH DFND 1 0 0 449119 SELECT SECTOR SPDR TR ENERGY 81369Y506 17225 225324 SH DFND 2 0 0 225324 SELECT SECTOR SPDR TR ENERGY 81369Y506 4397 57527 SH DFND 6 0 0 57527 SELECT SECTOR SPDR TR ENERGY 81369Y506 22165 289968 SH DFND 8 0 0 289968 SELECT SECTOR SPDR TR ENERGY 81369Y506 7078 92549 SH DFND 99 0 0 92549 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15967 416629 SH DFND 1 0 0 416629 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9195 239958 SH DFND 2 0 0 239958 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4205 109732 SH DFND 6 0 0 109732 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17111 446526 SH DFND 8 0 0 446526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4185 109181 SH DFND 99 0 0 109181 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5716 118276 SH DFND 1 0 0 118276 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1050 21743 SH DFND 2 0 0 21743 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 4195 SH DFND 6 0 0 4195 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 319 6600 SH DFND 8 0 0 6600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1330 27531 SH DFND 99 0 0 27531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9699 52361 SH DFND 1 0 0 52361 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3987 21550 SH DFND 2 0 0 21550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2543 13743 SH DFND 6 0 0 13743 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7100 38372 SH DFND 8 0 0 38372 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5510 29771 SH DFND 99 0 0 29771 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22465 295998 SH DFND 1 0 0 295998 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1938 25539 SH DFND 2 0 0 25539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3387 44621 SH DFND 6 0 0 44621 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8046 106017 SH DFND 8 0 0 106017 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1459 19204 SH DFND 99 0 0 19204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6661 48609 SH DFND 1 0 0 48609 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4844 35338 SH DFND 2 0 0 35338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6193 45202 SH DFND 6 0 0 45202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26571 193958 SH DFND 8 0 0 193958 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5462 39848 SH DFND 99 0 0 39848 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7256 70433 SH DFND 1 0 0 70433 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3004 29160 SH DFND 2 0 0 29160 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1411 13706 SH DFND 6 0 0 13706 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7043 68386 SH DFND 8 0 0 68386 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3286 31881 SH DFND 99 0 0 31881 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9759 131050 SH DFND 1 0 0 131050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3555 47730 SH DFND 2 0 0 47730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3820 51296 SH DFND 6 0 0 51296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4641 62324 SH DFND 8 0 0 62324 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4086 54831 SH DFND 99 0 0 54831 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4216 47825 SH DFND 1 0 0 47825 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1812 20549 SH DFND 2 0 0 20549 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1088 12348 SH DFND 6 0 0 12348 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1317 14944 SH DFND 8 0 0 14944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5429 61593 SH DFND 99 0 0 61593 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15105 94969 SH DFND 1 0 0 94969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8500 53469 SH DFND 2 0 0 53469 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3794 23867 SH DFND 6 0 0 23867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47768 300497 SH DFND 8 0 0 300497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2386 15012 SH DFND 99 0 0 15012 SELECTA BIOSCIENCES INC COM 816212104 1 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 89 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 9 100 SH DFND 2 0 0 100 SELECTIVE INS GROUP INC COM 816300107 13 142 SH DFND 8 0 0 142 SELECTIVE INS GROUP INC COM 816300107 304 3393 SH DFND 99 0 0 3393 SELECTQUOTE INC COM 816307300 0 32 SH DFND 6 0 0 32 SELECTQUOTE INC COM 816307300 1 277 SH DFND 99 0 0 277 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 200 SH DFND 1 0 0 200 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 660 SH DFND 2 0 0 660 SEMLER SCIENTIFIC INC COM 81684M104 7 140 SH DFND 1 0 0 140 SEMLER SCIENTIFIC INC COM 81684M104 12 245 SH DFND 2 0 0 245 SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH DFND 99 0 0 8 SEMPRA COM 816851109 395 2344 SH DFND 1 0 0 2344 SEMPRA COM 816851109 3037 18060 SH DFND 2 0 0 18060 SEMPRA COM 816851109 42 250 SH DFND 6 0 0 250 SEMPRA COM 816851109 510 3032 SH DFND 8 0 0 3032 SEMPRA COM 816851109 1902 11293 SH DFND 99 0 0 11293 SEMRUSH HLDGS INC CL A COM 81686C104 68 5718 SH DFND 99 0 0 5718 SEMTECH CORP COM 816850101 5 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 165 2367 SH DFND 99 0 0 2367 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 59 3406 SH DFND 99 0 0 3406 SENECA FOODS CORP NEW CL A 817070501 7 130 SH DFND 1 0 0 130 SENECA FOODS CORP NEW CL A 817070501 0 9 SH DFND 99 0 0 9 SENESTECH INC COM NEW 81720R208 2 3200 SH DFND 1 0 0 3200 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 460 SH DFND 1 0 0 460 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 160 SH DFND 2 0 0 160 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46 911 SH DFND 8 0 0 911 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 912 17945 SH DFND 99 0 0 17945 SENSEONICS HLDGS INC COM 81727U105 7 3660 SH DFND 1 0 0 3660 SENSEONICS HLDGS INC COM 81727U105 12 6000 SH DFND 2 0 0 6000 SENSEONICS HLDGS INC COM 81727U105 9 4750 SH DFND 6 0 0 4750 SENSEONICS HLDGS INC COM 81727U105 15 7830 SH DFND 8 0 0 7830 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH DFND 2 0 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 670 SH DFND 99 0 0 670 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 7 2700 SH DFND 1 0 0 2700 SENSUS HEALTHCARE INC COM 81728J109 13 1300 SH DFND 1 0 0 1300 SENSUS HEALTHCARE INC COM 81728J109 0 29 SH DFND 99 0 0 29 SENTINELONE INC CL A 81730H109 522 13473 SH DFND 1 0 0 13473 SENTINELONE INC CL A 81730H109 61 1576 SH DFND 8 0 0 1576 SENTINELONE INC CL A 81730H109 43 1124 SH DFND 99 0 0 1124 SERES THERAPEUTICS INC COM 81750R102 0 29 SH DFND 99 0 0 29 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 485 15712 SH DFND 2 0 0 15712 SERITAGE GROWTH PPTYS CL A 81752R100 5 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1 49 SH DFND 99 0 0 49 SERVICE CORP INTL COM 817565104 52 792 SH DFND 1 0 0 792 SERVICE CORP INTL COM 817565104 521 7918 SH DFND 2 0 0 7918 SERVICE CORP INTL COM 817565104 1219 18524 SH DFND 6 0 0 18524 SERVICE CORP INTL COM 817565104 29 444 SH DFND 8 0 0 444 SERVICE CORP INTL COM 817565104 789 11985 SH DFND 99 0 0 11985 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 446 SH DFND 2 0 0 446 SERVICE PPTYS TR COM SH BEN INT 81761L102 441 50005 SH DFND 6 0 0 50005 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1085 SH DFND 8 0 0 1085 SERVICE PPTYS TR COM SH BEN INT 81761L102 68 7730 SH DFND 99 0 0 7730 SERVICENOW INC COM 81762P102 1425 2559 SH DFND 1 0 0 2559 SERVICENOW INC COM 81762P102 1216 2183 SH DFND 2 0 0 2183 SERVICENOW INC COM 81762P102 477 856 SH DFND 6 0 0 856 SERVICENOW INC COM 81762P102 1448 2600 SH DFND 8 0 0 2600 SERVICENOW INC COM 81762P102 18899 33941 SH DFND 99 0 0 33941 SERVICENOW INC CALL COM 81762P902 18 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 27 284 SH DFND 1 0 0 284 SERVISFIRST BANCSHARES INC COM 81768T108 2 25 SH DFND 8 0 0 25 SERVISFIRST BANCSHARES INC COM 81768T108 176 1849 SH DFND 99 0 0 1849 SESEN BIO INC COM 817763105 12 20050 SH DFND 2 0 0 20050 SESEN BIO INC COM 817763105 5 8500 SH DFND 8 0 0 8500 SEVEN HILLS REALTY TRUST COM 81784E101 11 1000 SH DFND 1 0 0 1000 SFL CORPORATION LTD SHS G7738W106 28 2782 SH DFND 1 0 0 2782 SFL CORPORATION LTD SHS G7738W106 70 6867 SH DFND 2 0 0 6867 SFL CORPORATION LTD SHS G7738W106 99 9750 SH DFND 6 0 0 9750 SFL CORPORATION LTD SHS G7738W106 153 15018 SH DFND 8 0 0 15018 SHAKE SHACK INC CL A 819047101 91 1342 SH DFND 1 0 0 1342 SHAKE SHACK INC CL A 819047101 31 460 SH DFND 2 0 0 460 SHAKE SHACK INC CL A 819047101 30 435 SH DFND 6 0 0 435 SHAKE SHACK INC CL A 819047101 27 400 SH DFND 8 0 0 400 SHAKE SHACK INC CL A 819047101 101 1488 SH DFND 99 0 0 1488 SHARECARE INC COM CL A 81948W104 17 6991 SH DFND 8 0 0 6991 SHARPS COMPLIANCE CORP COM 820017101 3 500 SH DFND 1 0 0 500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 900 SH DFND 2 0 0 900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 9278 SH DFND 6 0 0 9278 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1113 SH DFND 8 0 0 1113 SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 3184 SH DFND 99 0 0 3184 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 314 SH DFND 1 0 0 314 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 114 7990 SH DFND 2 0 0 7990 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 663 SH DFND 99 0 0 663 SHELL PLC SPON ADS 780259305 1501 27322 SH DFND 1 0 0 27322 SHELL PLC SPON ADS 780259305 1486 27034 SH DFND 2 0 0 27034 SHELL PLC SPON ADS 780259305 401 7303 SH DFND 6 0 0 7303 SHELL PLC SPON ADS 780259305 348 6333 SH DFND 8 0 0 6333 SHELL PLC SPON ADS 780259305 2830 51517 SH DFND 99 0 0 51517 SHELL PLC PUT SPON ADS 780259955 3 31 SH Put DFND 1 0 0 31 SHERWIN WILLIAMS CO COM 824348106 3398 13602 SH DFND 1 0 0 13602 SHERWIN WILLIAMS CO COM 824348106 3721 14900 SH DFND 2 0 0 14900 SHERWIN WILLIAMS CO COM 824348106 832 3331 SH DFND 6 0 0 3331 SHERWIN WILLIAMS CO COM 824348106 1798 7204 SH DFND 8 0 0 7204 SHERWIN WILLIAMS CO COM 824348106 11640 46581 SH DFND 99 0 0 46581 SHIFT TECHNOLOGIES INC CL A 82452T107 13 6010 SH DFND 1 0 0 6010 SHIFT TECHNOLOGIES INC CL A 82452T107 2 1000 SH DFND 2 0 0 1000 SHIFT TECHNOLOGIES INC CL A 82452T107 23 10330 SH DFND 8 0 0 10330 SHIFT4 PMTS INC CL A 82452J109 2 26 SH DFND 6 0 0 26 SHIFT4 PMTS INC CL A 82452J109 6 100 SH DFND 8 0 0 100 SHIFT4 PMTS INC CL A 82452J109 63 1022 SH DFND 99 0 0 1022 SHIFTPIXY INC COM NEW 82452L203 1 900 SH DFND 1 0 0 900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 151 SH DFND 1 0 0 151 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 495 14820 SH DFND 99 0 0 14820 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 142 SH DFND 99 0 0 142 SHOCKWAVE MED INC COM 82489T104 84 405 SH DFND 1 0 0 405 SHOCKWAVE MED INC COM 82489T104 3 13 SH DFND 2 0 0 13 SHOCKWAVE MED INC COM 82489T104 94 452 SH DFND 6 0 0 452 SHOCKWAVE MED INC COM 82489T104 15 73 SH DFND 8 0 0 73 SHOCKWAVE MED INC COM 82489T104 176 848 SH DFND 99 0 0 848 SHOCKWAVE MED INC CALL COM 82489T904 3 1 SH Call DFND 8 0 0 1 SHOE CARNIVAL INC COM 824889109 10 354 SH DFND 1 0 0 354 SHOE CARNIVAL INC COM 824889109 4 146 SH DFND 8 0 0 146 SHOE CARNIVAL INC COM 824889109 456 15648 SH DFND 99 0 0 15648 SHOPIFY INC CL A 82509L107 1446 2139 SH DFND 1 0 0 2139 SHOPIFY INC CL A 82509L107 2077 3073 SH DFND 2 0 0 3073 SHOPIFY INC CL A 82509L107 1312 1941 SH DFND 6 0 0 1941 SHOPIFY INC CL A 82509L107 12126 17938 SH DFND 8 0 0 17938 SHOPIFY INC CL A 82509L107 5126 7587 SH DFND 99 0 0 7587 SHOPIFY INC CALL CL A 82509L907 44 3 SH Call DFND 8 0 0 3 SHORE BANCSHARES INC COM 825107105 9 448 SH DFND 2 0 0 448 SHORE BANCSHARES INC COM 825107105 38 1861 SH DFND 8 0 0 1861 SHUTTERSTOCK INC COM 825690100 14 141 SH DFND 1 0 0 141 SHUTTERSTOCK INC COM 825690100 4 38 SH DFND 8 0 0 38 SHUTTERSTOCK INC COM 825690100 656 7043 SH DFND 99 0 0 7043 SHYFT GROUP INC COM 825698103 232 6433 SH DFND 1 0 0 6433 SHYFT GROUP INC COM 825698103 47 1290 SH DFND 2 0 0 1290 SHYFT GROUP INC COM 825698103 3 91 SH DFND 8 0 0 91 SHYFT GROUP INC COM 825698103 18 517 SH DFND 99 0 0 517 SI-BONE INC COM 825704109 1 57 SH DFND 99 0 0 57 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 46 2816 SH DFND 1 0 0 2816 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 560 SH DFND 2 0 0 560 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 758 SH DFND 6 0 0 758 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 124 7650 SH DFND 8 0 0 7650 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1065 SH DFND 99 0 0 1065 SIDUS SPACE INC CLASS A COM 826165102 6 2000 SH DFND 2 0 0 2000 SIEBERT FINL CORP COM 826176109 0 4 SH DFND 1 0 0 4 SIENTRA INC COM 82621J105 11 5000 SH DFND 1 0 0 5000 SIENTRA INC COM 82621J105 9 4100 SH DFND 8 0 0 4100 SIERRA BANCORP COM 82620P102 1 36 SH DFND 2 0 0 36 SIERRA BANCORP COM 82620P102 0 18 SH DFND 99 0 0 18 SIERRA WIRELESS INC COM 826516106 38 2100 SH DFND 2 0 0 2100 SIERRA WIRELESS INC COM 826516106 1 53 SH DFND 8 0 0 53 SIERRA WIRELESS INC COM 826516106 8 458 SH DFND 99 0 0 458 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 2242 SH DFND 99 0 0 2242 SIGA TECHNOLOGIES INC COM 826917106 2 300 SH DFND 8 0 0 300 SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH DFND 1 0 0 100 SIGNATURE BK NEW YORK N Y COM 82669G104 55 190 SH DFND 1 0 0 190 SIGNATURE BK NEW YORK N Y COM 82669G104 1876 6390 SH DFND 2 0 0 6390 SIGNATURE BK NEW YORK N Y COM 82669G104 136 463 SH DFND 6 0 0 463 SIGNATURE BK NEW YORK N Y COM 82669G104 67 229 SH DFND 8 0 0 229 SIGNATURE BK NEW YORK N Y COM 82669G104 757 2579 SH DFND 99 0 0 2579 SIGNATURE BK NEW YORK N Y CALL COM 82669G904 4 1 SH Call DFND 8 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 26 362 SH DFND 1 0 0 362 SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH DFND 2 0 0 20 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 6 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 207 2851 SH DFND 8 0 0 2851 SIGNET JEWELERS LIMITED SHS G81276100 10 134 SH DFND 99 0 0 134 SIGNIFY HEALTH INC CL A COM 82671G100 0 20 SH DFND 6 0 0 20 SIGNIFY HEALTH INC CL A COM 82671G100 7 375 SH DFND 99 0 0 375 SILGAN HOLDINGS INC COM 827048109 2 34 SH DFND 1 0 0 34 SILGAN HOLDINGS INC COM 827048109 3 80 SH DFND 2 0 0 80 SILGAN HOLDINGS INC COM 827048109 205 4439 SH DFND 8 0 0 4439 SILGAN HOLDINGS INC COM 827048109 206 4440 SH DFND 99 0 0 4440 SILICON LABORATORIES INC COM 826919102 60 396 SH DFND 1 0 0 396 SILICON LABORATORIES INC COM 826919102 6 35 SH DFND 2 0 0 35 SILICON LABORATORIES INC COM 826919102 11 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 343 2284 SH DFND 99 0 0 2284 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 176 2633 SH DFND 1 0 0 2633 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 1579 SH DFND 2 0 0 1579 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 55 SH DFND 8 0 0 55 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 1464 SH DFND 99 0 0 1464 SILK RD MED INC COM 82710M100 9 230 SH DFND 1 0 0 230 SILK RD MED INC COM 82710M100 62 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 245 5928 SH DFND 99 0 0 5928 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2000 SH DFND 2 0 0 2000 SILVERCORP METALS INC COM 82835P103 22 6000 SH DFND 1 0 0 6000 SILVERCORP METALS INC COM 82835P103 34 9275 SH DFND 2 0 0 9275 SILVERCREST ASSET MGMT GROUP CL A 828359109 101 4955 SH DFND 99 0 0 4955 SILVERCREST METALS INC COM 828363101 43 4779 SH DFND 2 0 0 4779 SILVERCREST METALS INC COM 828363101 180 20162 SH DFND 6 0 0 20162 SILVERCREST METALS INC COM 828363101 92 10273 SH DFND 8 0 0 10273 SILVERGATE CAP CORP CL A 82837P408 7 49 SH DFND 1 0 0 49 SILVERGATE CAP CORP CL A 82837P408 1142 7583 SH DFND 2 0 0 7583 SILVERGATE CAP CORP CL A 82837P408 454 3012 SH DFND 6 0 0 3012 SILVERGATE CAP CORP CL A 82837P408 132 875 SH DFND 8 0 0 875 SILVERGATE CAP CORP CL A 82837P408 688 4570 SH DFND 99 0 0 4570 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 303 SH DFND 2 0 0 303 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 666 SH DFND 99 0 0 666 SIMON PPTY GROUP INC NEW COM 828806109 1277 9687 SH DFND 1 0 0 9687 SIMON PPTY GROUP INC NEW COM 828806109 1647 12521 SH DFND 2 0 0 12521 SIMON PPTY GROUP INC NEW COM 828806109 85 648 SH DFND 6 0 0 648 SIMON PPTY GROUP INC NEW COM 828806109 1540 11703 SH DFND 8 0 0 11703 SIMON PPTY GROUP INC NEW COM 828806109 4801 36409 SH DFND 99 0 0 36409 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 14 500 SH DFND 2 0 0 500 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 11 462 SH DFND 8 0 0 462 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 42 1446 SH DFND 8 0 0 1446 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 35 700 SH DFND 6 0 0 700 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 117 4425 SH DFND 2 0 0 4425 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 5 184 SH DFND 99 0 0 184 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 102 3171 SH DFND 8 0 0 3171 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 279 8912 SH DFND 1 0 0 8912 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1010 32216 SH DFND 8 0 0 32216 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 36 1090 SH DFND 2 0 0 1090 SIMPLY GOOD FOODS CO COM 82900L102 17 436 SH DFND 1 0 0 436 SIMPLY GOOD FOODS CO COM 82900L102 4 100 SH DFND 2 0 0 100 SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 160 4229 SH DFND 99 0 0 4229 SIMPSON MFG INC COM 829073105 11 100 SH DFND 2 0 0 100 SIMPSON MFG INC COM 829073105 309 2841 SH DFND 99 0 0 2841 SIMULATIONS PLUS INC COM 829214105 21 420 SH DFND 1 0 0 420 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 8 0 0 6 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 50 SH DFND 2 0 0 50 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 70 SH DFND 6 0 0 70 SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2733 SH DFND 99 0 0 2733 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 116 SH DFND 99 0 0 116 SINTX TECHNOLOGIES INC COM NEW 829392307 0 16 SH DFND 99 0 0 16 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 261 7107 SH DFND 1 0 0 7107 SIREN ETF TR DIVCN DIVD ETF 829658400 3 78 SH DFND 99 0 0 78 SIREN ETF TR DIVCN LDRS ETF 829658301 6 103 SH DFND 2 0 0 103 SIREN ETF TR DIVCN LDRS ETF 829658301 14 255 SH DFND 99 0 0 255 SIREN ETF TR NSD NXGN ECO ETF 829658202 17 471 SH DFND 1 0 0 471 SIREN ETF TR NSD NXGN ECO ETF 829658202 432 11655 SH DFND 2 0 0 11655 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 40 SH DFND 6 0 0 40 SIREN ETF TR NSD NXGN ECO ETF 829658202 604 16297 SH DFND 8 0 0 16297 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 51 SH DFND 99 0 0 51 SIRIUS XM HOLDINGS INC COM 82968B103 402 60812 SH DFND 1 0 0 60812 SIRIUS XM HOLDINGS INC COM 82968B103 169 25457 SH DFND 2 0 0 25457 SIRIUS XM HOLDINGS INC COM 82968B103 82 12375 SH DFND 6 0 0 12375 SIRIUS XM HOLDINGS INC COM 82968B103 150 22612 SH DFND 8 0 0 22612 SIRIUS XM HOLDINGS INC COM 82968B103 43 6584 SH DFND 99 0 0 6584 SIRIUSPOINT LTD COM G8192H106 5 640 SH DFND 99 0 0 640 SITE CTRS CORP COM 82981J109 0 23 SH DFND 1 0 0 23 SITE CTRS CORP COM 82981J109 105 6288 SH DFND 2 0 0 6288 SITE CTRS CORP COM 82981J109 1 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 392 23497 SH DFND 99 0 0 23497 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51 316 SH DFND 1 0 0 316 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 100 SH DFND 2 0 0 100 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 307 SH DFND 6 0 0 307 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 148 SH DFND 8 0 0 148 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5459 33765 SH DFND 99 0 0 33765 SITIME CORP COM 82982T106 63 251 SH DFND 1 0 0 251 SITIME CORP COM 82982T106 898 3623 SH DFND 6 0 0 3623 SITIME CORP COM 82982T106 129 521 SH DFND 99 0 0 521 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 522 SH DFND 1 0 0 522 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1037 SH DFND 2 0 0 1037 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 591 SH DFND 6 0 0 591 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 525 SH DFND 8 0 0 525 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2405 SH DFND 99 0 0 2405 SIXTH STREET SPECIALTY LENDI COM 83012A109 105 4509 SH DFND 1 0 0 4509 SIXTH STREET SPECIALTY LENDI COM 83012A109 13 544 SH DFND 6 0 0 544 SIXTH STREET SPECIALTY LENDI COM 83012A109 16 672 SH DFND 8 0 0 672 SIXTH STREET SPECIALTY LENDI COM 83012A109 6 275 SH DFND 99 0 0 275 SJW GROUP COM 784305104 3 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 12 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 34 495 SH DFND 8 0 0 495 SJW GROUP COM 784305104 4 59 SH DFND 99 0 0 59 SK TELECOM LTD SPONSORED ADR 78440P306 2 59 SH DFND 1 0 0 59 SK TELECOM LTD SPONSORED ADR 78440P306 3 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 82 3170 SH DFND 99 0 0 3170 SKECHERS U S A INC CL A 830566105 332 8143 SH DFND 2 0 0 8143 SKECHERS U S A INC CL A 830566105 46 1125 SH DFND 6 0 0 1125 SKECHERS U S A INC CL A 830566105 63 1552 SH DFND 8 0 0 1552 SKECHERS U S A INC CL A 830566105 56 1385 SH DFND 99 0 0 1385 SKILLZ INC COM 83067L109 124 41195 SH DFND 1 0 0 41195 SKILLZ INC COM 83067L109 5 1772 SH DFND 2 0 0 1772 SKILLZ INC COM 83067L109 4 1325 SH DFND 6 0 0 1325 SKILLZ INC COM 83067L109 61 20357 SH DFND 8 0 0 20357 SKILLZ INC COM 83067L109 1 279 SH DFND 99 0 0 279 SKILLZ INC CALL COM 83067L909 0 5 SH Call DFND 8 0 0 5 SKYLINE CHAMPION CORPORATION COM 830830105 29 544 SH DFND 1 0 0 544 SKYLINE CHAMPION CORPORATION COM 830830105 169 3093 SH DFND 2 0 0 3093 SKYLINE CHAMPION CORPORATION COM 830830105 9 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 32 594 SH DFND 99 0 0 594 SKYLINE CHAMPION CORPORATION CALL COM 830830905 6 25 SH Call DFND 8 0 0 25 SKYWATER TECHNOLOGY INC COM 83089J108 12 1075 SH DFND 2 0 0 1075 SKYWEST INC COM 830879102 12 400 SH DFND 2 0 0 400 SKYWEST INC COM 830879102 3 112 SH DFND 8 0 0 112 SKYWEST INC COM 830879102 3 104 SH DFND 99 0 0 104 SKYWORKS SOLUTIONS INC COM 83088M102 4650 34884 SH DFND 1 0 0 34884 SKYWORKS SOLUTIONS INC COM 83088M102 661 4956 SH DFND 2 0 0 4956 SKYWORKS SOLUTIONS INC COM 83088M102 362 2717 SH DFND 6 0 0 2717 SKYWORKS SOLUTIONS INC COM 83088M102 992 7444 SH DFND 8 0 0 7444 SKYWORKS SOLUTIONS INC COM 83088M102 2011 15085 SH DFND 99 0 0 15085 SL GREEN RLTY CORP COM 78440X887 243 2997 SH DFND 1 0 0 2997 SL GREEN RLTY CORP COM 78440X887 72 891 SH DFND 2 0 0 891 SL GREEN RLTY CORP COM 78440X887 16 199 SH DFND 6 0 0 199 SL GREEN RLTY CORP COM 78440X887 26 322 SH DFND 8 0 0 322 SL GREEN RLTY CORP COM 78440X887 132 1623 SH DFND 99 0 0 1623 SLEEP NUMBER CORP COM 83125X103 3 55 SH DFND 2 0 0 55 SLM CORP COM 78442P106 4 219 SH DFND 2 0 0 219 SLM CORP COM 78442P106 551 30013 SH DFND 6 0 0 30013 SLM CORP COM 78442P106 1 59 SH DFND 8 0 0 59 SLM CORP COM 78442P106 1084 59031 SH DFND 99 0 0 59031 SLR INVESTMENT CORP COM 83413U100 716 39479 SH DFND 1 0 0 39479 SLR INVESTMENT CORP COM 83413U100 25 1366 SH DFND 2 0 0 1366 SLR INVESTMENT CORP COM 83413U100 60 3294 SH DFND 6 0 0 3294 SLR INVESTMENT CORP COM 83413U100 23 1292 SH DFND 8 0 0 1292 SLR INVESTMENT CORP COM 83413U100 5 249 SH DFND 99 0 0 249 SLR SENIOR INVESTMENT CORP COM 83416M105 344 24288 SH DFND 1 0 0 24288 SLR SENIOR INVESTMENT CORP COM 83416M105 63 4445 SH DFND 2 0 0 4445 SM ENERGY CO COM 78454L100 27 700 SH DFND 2 0 0 700 SM ENERGY CO COM 78454L100 5 133 SH DFND 8 0 0 133 SM ENERGY CO COM 78454L100 35 893 SH DFND 99 0 0 893 SMART GLOBAL HLDGS INC SHS G8232Y101 2 86 SH DFND 2 0 0 86 SMART GLOBAL HLDGS INC SHS G8232Y101 10 400 SH DFND 6 0 0 400 SMART GLOBAL HLDGS INC SHS G8232Y101 266 10320 SH DFND 99 0 0 10320 SMART SAND INC COM 83191H107 1 300 SH DFND 1 0 0 300 SMARTRENT INC COM CL A 83193G107 10 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 25 455 SH DFND 1 0 0 455 SMARTSHEET INC COM CL A 83200N103 18 322 SH DFND 2 0 0 322 SMARTSHEET INC COM CL A 83200N103 6 115 SH DFND 6 0 0 115 SMARTSHEET INC COM CL A 83200N103 164 2996 SH DFND 8 0 0 2996 SMARTSHEET INC COM CL A 83200N103 85 1550 SH DFND 99 0 0 1550 SMILEDIRECTCLUB INC CL A COM 83192H106 5 1950 SH DFND 1 0 0 1950 SMILEDIRECTCLUB INC CL A COM 83192H106 2 620 SH DFND 2 0 0 620 SMILEDIRECTCLUB INC CL A COM 83192H106 7 2680 SH DFND 6 0 0 2680 SMILEDIRECTCLUB INC CL A COM 83192H106 2 800 SH DFND 8 0 0 800 SMILEDIRECTCLUB INC CL A COM 83192H106 0 3 SH DFND 99 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 278 SH DFND 1 0 0 278 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1428 SH DFND 2 0 0 1428 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 9 SH DFND 6 0 0 9 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 1600 SH DFND 8 0 0 1600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 401 12564 SH DFND 99 0 0 12564 SMITH & WESSON BRANDS INC COM 831754106 38 2524 SH DFND 1 0 0 2524 SMITH & WESSON BRANDS INC COM 831754106 176 11660 SH DFND 2 0 0 11660 SMITH & WESSON BRANDS INC COM 831754106 10 669 SH DFND 6 0 0 669 SMITH & WESSON BRANDS INC COM 831754106 146 9670 SH DFND 8 0 0 9670 SMITH & WESSON BRANDS INC COM 831754106 8 525 SH DFND 99 0 0 525 SMITH A O CORP COM 831865209 12 197 SH DFND 1 0 0 197 SMITH A O CORP COM 831865209 1068 16720 SH DFND 2 0 0 16720 SMITH A O CORP COM 831865209 365 5715 SH DFND 6 0 0 5715 SMITH A O CORP COM 831865209 342 5347 SH DFND 8 0 0 5347 SMITH A O CORP COM 831865209 364 5694 SH DFND 99 0 0 5694 SMUCKER J M CO COM NEW 832696405 319 2352 SH DFND 1 0 0 2352 SMUCKER J M CO COM NEW 832696405 1078 7953 SH DFND 2 0 0 7953 SMUCKER J M CO COM NEW 832696405 91 673 SH DFND 6 0 0 673 SMUCKER J M CO COM NEW 832696405 468 3453 SH DFND 8 0 0 3453 SMUCKER J M CO COM NEW 832696405 1778 13127 SH DFND 99 0 0 13127 SNAP INC CL A 83304A106 334 9292 SH DFND 1 0 0 9292 SNAP INC CL A 83304A106 1289 35821 SH DFND 2 0 0 35821 SNAP INC CL A 83304A106 398 11065 SH DFND 6 0 0 11065 SNAP INC CL A 83304A106 2699 74998 SH DFND 8 0 0 74998 SNAP INC CL A 83304A106 1310 36410 SH DFND 99 0 0 36410 SNAP INC CALL CL A 83304A906 3 6 SH Call DFND 8 0 0 6 SNAP ON INC COM 833034101 402 1948 SH DFND 1 0 0 1948 SNAP ON INC COM 833034101 124 600 SH DFND 2 0 0 600 SNAP ON INC COM 833034101 186 904 SH DFND 6 0 0 904 SNAP ON INC COM 833034101 288 1400 SH DFND 8 0 0 1400 SNAP ON INC COM 833034101 13462 65403 SH DFND 99 0 0 65403 SNAP ONE HOLDINGS CORP COM 83303Y105 6 400 SH DFND 8 0 0 400 SNOWFLAKE INC CL A 833445109 442 1927 SH DFND 1 0 0 1927 SNOWFLAKE INC CL A 833445109 253 1103 SH DFND 2 0 0 1103 SNOWFLAKE INC CL A 833445109 91 398 SH DFND 6 0 0 398 SNOWFLAKE INC CL A 833445109 687 2998 SH DFND 8 0 0 2998 SNOWFLAKE INC CL A 833445109 2568 11210 SH DFND 99 0 0 11210 SNOWFLAKE INC CALL CL A 833445909 6 1 SH Call DFND 8 0 0 1 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 730 SH DFND 1 0 0 730 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 83 8209 SH DFND 1 0 0 8209 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 503 5877 SH DFND 1 0 0 5877 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 108 SH DFND 2 0 0 108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 47 SH DFND 6 0 0 47 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 398 4651 SH DFND 8 0 0 4651 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 115 1338 SH DFND 99 0 0 1338 SOCKET MOBILE INC COM NEW 83368E200 1 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 1496 158266 SH DFND 1 0 0 158266 SOFI TECHNOLOGIES INC COM 83406F102 1027 108698 SH DFND 2 0 0 108698 SOFI TECHNOLOGIES INC COM 83406F102 719 76090 SH DFND 6 0 0 76090 SOFI TECHNOLOGIES INC COM 83406F102 431 45621 SH DFND 8 0 0 45621 SOFI TECHNOLOGIES INC COM 83406F102 6 609 SH DFND 99 0 0 609 SOFI TECHNOLOGIES INC CALL COM 83406F902 1 5 SH Call DFND 8 0 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1447 4490 SH DFND 1 0 0 4490 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 77 SH DFND 2 0 0 77 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1145 3553 SH DFND 6 0 0 3553 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 109 SH DFND 8 0 0 109 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1732 5374 SH DFND 99 0 0 5374 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 11 1 SH Call DFND 8 0 0 1 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 155 SH DFND 99 0 0 155 SOLARWINDS CORP COM NEW 83417Q204 4 332 SH DFND 1 0 0 332 SOLARWINDS CORP COM NEW 83417Q204 0 7 SH DFND 99 0 0 7 SOLID BIOSCIENCES INC COM 83422E105 0 365 SH DFND 2 0 0 365 SOLID POWER INC CLASS A COM 83422N105 277 31964 SH DFND 1 0 0 31964 SOLID POWER INC CLASS A COM 83422N105 27 3075 SH DFND 2 0 0 3075 SOLID POWER INC CLASS A COM 83422N105 5 600 SH DFND 8 0 0 600 SOLID POWER INC CLASS A COM 83422N105 2 203 SH DFND 99 0 0 203 SOLIGENIX INC COM 834223307 0 500 SH DFND 1 0 0 500 SOLO BRANDS INC COM CL A 83425V104 0 26 SH DFND 6 0 0 26 SOLUNA HOLDINGS INC COM NEW 583543103 46 4200 SH DFND 1 0 0 4200 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 400 SH DFND 2 0 0 400 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 90 SH DFND 6 0 0 90 SONDER HOLDINGS INC CLASS A COM 83542D102 2 454 SH DFND 6 0 0 454 SONIC AUTOMOTIVE INC CL A 83545G102 8 195 SH DFND 99 0 0 195 SONO GROUP N V COM N81409109 9 1600 SH DFND 1 0 0 1600 SONO GROUP N V COM N81409109 0 40 SH DFND 6 0 0 40 SONO TEK CORP COM 835483108 9 1400 SH DFND 1 0 0 1400 SONOCO PRODS CO COM 835495102 49 779 SH DFND 1 0 0 779 SONOCO PRODS CO COM 835495102 9 136 SH DFND 2 0 0 136 SONOCO PRODS CO COM 835495102 245 3919 SH DFND 6 0 0 3919 SONOCO PRODS CO COM 835495102 17 273 SH DFND 8 0 0 273 SONOCO PRODS CO COM 835495102 621 9941 SH DFND 99 0 0 9941 SONOS INC COM 83570H108 68 2395 SH DFND 1 0 0 2395 SONOS INC COM 83570H108 86 3050 SH DFND 2 0 0 3050 SONOS INC COM 83570H108 20 708 SH DFND 6 0 0 708 SONOS INC COM 83570H108 108 3820 SH DFND 8 0 0 3820 SONOS INC COM 83570H108 54 1897 SH DFND 99 0 0 1897 SONY GROUP CORPORATION SPONSORED ADR 835699307 210 2038 SH DFND 1 0 0 2038 SONY GROUP CORPORATION SPONSORED ADR 835699307 243 2361 SH DFND 2 0 0 2361 SONY GROUP CORPORATION SPONSORED ADR 835699307 59 573 SH DFND 6 0 0 573 SONY GROUP CORPORATION SPONSORED ADR 835699307 154 1503 SH DFND 8 0 0 1503 SONY GROUP CORPORATION SPONSORED ADR 835699307 2450 23857 SH DFND 99 0 0 23857 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3 357 SH DFND 99 0 0 357 SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 27511 SH DFND 1 0 0 27511 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 10619 SH DFND 2 0 0 10619 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 260 SH DFND 6 0 0 260 SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 11245 SH DFND 8 0 0 11245 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1849 SH DFND 99 0 0 1849 SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 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 1 1382 SH DFND 8 0 0 1382 SOTERA HEALTH CO COM 83601L102 4 200 SH DFND 8 0 0 200 SOURCE CAP INC COM 836144105 154 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 61 1771 SH DFND 1 0 0 1771 SOUTH JERSEY INDS INC COM 838518108 175 5075 SH DFND 2 0 0 5075 SOUTH JERSEY INDS INC COM 838518108 621 17973 SH DFND 6 0 0 17973 SOUTH JERSEY INDS INC COM 838518108 21 602 SH DFND 99 0 0 602 SOUTHERN CO COM 842587107 4906 67612 SH DFND 1 0 0 67612 SOUTHERN CO COM 842587107 4139 57064 SH DFND 2 0 0 57064 SOUTHERN CO COM 842587107 3996 55106 SH DFND 6 0 0 55106 SOUTHERN CO COM 842587107 5326 73447 SH DFND 8 0 0 73447 SOUTHERN CO COM 842587107 7107 97910 SH DFND 99 0 0 97910 SOUTHERN CO UNIT 08/01/2022 842587602 8 150 SH DFND 2 0 0 150 SOUTHERN COPPER CORP COM 84265V105 428 5640 SH DFND 1 0 0 5640 SOUTHERN COPPER CORP COM 84265V105 251 3302 SH DFND 2 0 0 3302 SOUTHERN COPPER CORP COM 84265V105 213 2811 SH DFND 6 0 0 2811 SOUTHERN COPPER CORP COM 84265V105 152 2003 SH DFND 8 0 0 2003 SOUTHERN COPPER CORP COM 84265V105 110 1455 SH DFND 99 0 0 1455 SOUTHERN FIRST BANCSHARES COM 842873101 1 24 SH DFND 2 0 0 24 SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH DFND 99 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 19 466 SH DFND 6 0 0 466 SOUTHSIDE BANCSHARES INC COM 84470P109 6 144 SH DFND 8 0 0 144 SOUTHSTATE CORPORATION COM 840441109 147 1808 SH DFND 1 0 0 1808 SOUTHSTATE CORPORATION COM 840441109 0 3 SH DFND 2 0 0 3 SOUTHSTATE CORPORATION COM 840441109 2 21 SH DFND 8 0 0 21 SOUTHSTATE CORPORATION COM 840441109 706 8641 SH DFND 99 0 0 8641 SOUTHWEST AIRLS CO COM 844741108 1377 30051 SH DFND 1 0 0 30051 SOUTHWEST AIRLS CO COM 844741108 1702 37148 SH DFND 2 0 0 37148 SOUTHWEST AIRLS CO COM 844741108 432 9440 SH DFND 6 0 0 9440 SOUTHWEST AIRLS CO COM 844741108 3655 79816 SH DFND 8 0 0 79816 SOUTHWEST AIRLS CO COM 844741108 242 5287 SH DFND 99 0 0 5287 SOUTHWEST GAS HLDGS INC COM 844895102 20 261 SH DFND 1 0 0 261 SOUTHWEST GAS HLDGS INC COM 844895102 13 165 SH DFND 2 0 0 165 SOUTHWEST GAS HLDGS INC COM 844895102 36 459 SH DFND 8 0 0 459 SOUTHWEST GAS HLDGS INC COM 844895102 285 3634 SH DFND 99 0 0 3634 SOUTHWESTERN ENERGY CO COM 845467109 597 83318 SH DFND 1 0 0 83318 SOUTHWESTERN ENERGY CO COM 845467109 104 14529 SH DFND 2 0 0 14529 SOUTHWESTERN ENERGY CO COM 845467109 33 4609 SH DFND 6 0 0 4609 SOUTHWESTERN ENERGY CO COM 845467109 4 621 SH DFND 8 0 0 621 SOUTHWESTERN ENERGY CO COM 845467109 34 4688 SH DFND 99 0 0 4688 SP PLUS CORP COM 78469C103 1 29 SH DFND 8 0 0 29 SP PLUS CORP COM 78469C103 37 1157 SH DFND 99 0 0 1157 SPARK NETWORKS SE SPONSORED ADS 846517100 21 7800 SH DFND 1 0 0 7800 SPARK NETWORKS SE SPONSORED ADS 846517100 0 64 SH DFND 6 0 0 64 SPARTANNASH CO COM 847215100 29 889 SH DFND 2 0 0 889 SPARTANNASH CO COM 847215100 44 1319 SH DFND 6 0 0 1319 SPARTANNASH CO COM 847215100 5 154 SH DFND 99 0 0 154 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7130 20542 SH DFND 1 0 0 20542 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14645 42215 SH DFND 2 0 0 42215 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6475 18669 SH DFND 6 0 0 18669 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15120 43593 SH DFND 8 0 0 43593 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 475 1371 SH DFND 99 0 0 1371 SPDR GOLD TR GOLD SHS 78463V107 32442 179585 SH DFND 1 0 0 179585 SPDR GOLD TR GOLD SHS 78463V107 13465 74538 SH DFND 2 0 0 74538 SPDR GOLD TR GOLD SHS 78463V107 8412 46565 SH DFND 6 0 0 46565 SPDR GOLD TR GOLD SHS 78463V107 13014 72041 SH DFND 8 0 0 72041 SPDR GOLD TR GOLD SHS 78463V107 13790 76336 SH DFND 99 0 0 76336 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 519 SH DFND 1 0 0 519 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 295 SH DFND 8 0 0 295 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1804 33166 SH DFND 1 0 0 33166 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256 4739 SH DFND 2 0 0 4739 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 860 SH DFND 6 0 0 860 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 387 SH DFND 8 0 0 387 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325 6003 SH DFND 99 0 0 6003 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 293 SH DFND 1 0 0 293 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1220 SH DFND 2 0 0 1220 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 131 SH DFND 6 0 0 131 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 988 SH DFND 8 0 0 988 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 982 SH DFND 1 0 0 982 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 370 SH DFND 2 0 0 370 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 952 SH DFND 6 0 0 952 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74 1798 SH DFND 8 0 0 1798 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2156 52388 SH DFND 99 0 0 52388 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30 475 SH DFND 1 0 0 475 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1158 18449 SH DFND 2 0 0 18449 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 350 SH DFND 8 0 0 350 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 8 67 SH DFND 99 0 0 67 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5335 193848 SH DFND 1 0 0 193848 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 791 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 188 6814 SH DFND 8 0 0 6814 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82 2992 SH DFND 99 0 0 2992 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 114 1491 SH DFND 1 0 0 1491 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 70 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 96 SH DFND 6 0 0 96 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 165 2282 SH DFND 8 0 0 2282 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 496 6870 SH DFND 99 0 0 6870 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 1 0 0 1 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 48 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 22 346 SH DFND 8 0 0 346 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 110 1040 SH DFND 1 0 0 1040 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 523 4947 SH DFND 2 0 0 4947 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 115 SH DFND 6 0 0 115 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 40 738 SH DFND 1 0 0 738 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 290 SH DFND 6 0 0 290 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1323 24136 SH DFND 8 0 0 24136 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 344 6271 SH DFND 99 0 0 6271 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 41 1055 SH DFND 1 0 0 1055 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 274 SH DFND 8 0 0 274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22785 664654 SH DFND 1 0 0 664654 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 562 16397 SH DFND 2 0 0 16397 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20102 586420 SH DFND 6 0 0 586420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17146 499930 SH DFND 8 0 0 499930 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32351 943717 SH DFND 99 0 0 943717 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5348 138367 SH DFND 1 0 0 138367 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 698 18074 SH DFND 2 0 0 18074 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6113 158214 SH DFND 6 0 0 158214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3841 99368 SH DFND 8 0 0 99368 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11090 287039 SH DFND 99 0 0 287039 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 93 SH DFND 1 0 0 93 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1048 11857 SH DFND 2 0 0 11857 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 376 SH DFND 8 0 0 376 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 133 SH DFND 99 0 0 133 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 356 12205 SH DFND 1 0 0 12205 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 91 3132 SH DFND 99 0 0 3132 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 272 4797 SH DFND 1 0 0 4797 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 91 1598 SH DFND 2 0 0 1598 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH DFND 6 0 0 20 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 96 SH DFND 8 0 0 96 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 42 722 SH DFND 1 0 0 722 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 209 3590 SH DFND 2 0 0 3590 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50 857 SH DFND 8 0 0 857 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 139 2066 SH DFND 1 0 0 2066 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 31 456 SH DFND 2 0 0 456 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 102 1511 SH DFND 8 0 0 1511 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30 445 SH DFND 99 0 0 445 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 577 14867 SH DFND 1 0 0 14867 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 98 2537 SH DFND 2 0 0 2537 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 603 SH DFND 8 0 0 603 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 499 14196 SH DFND 1 0 0 14196 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 131 SH DFND 2 0 0 131 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 233 SH DFND 6 0 0 233 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 493 14031 SH DFND 8 0 0 14031 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 411 7086 SH DFND 2 0 0 7086 SPDR S&P 500 ETF TR TR UNIT 78462F103 63100 139619 SH DFND 1 0 0 139619 SPDR S&P 500 ETF TR TR UNIT 78462F103 53048 117398 SH DFND 2 0 0 117398 SPDR S&P 500 ETF TR TR UNIT 78462F103 12050 26677 SH DFND 6 0 0 26677 SPDR S&P 500 ETF TR TR UNIT 78462F103 88096 195029 SH DFND 8 0 0 195029 SPDR S&P 500 ETF TR TR UNIT 78462F103 18590 41137 SH DFND 99 0 0 41137 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 21 1 SH Call DFND 2 0 0 1 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 12 12 SH Put DFND 2 0 0 12 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 87 126 SH Put DFND 8 0 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4713 9604 SH DFND 1 0 0 9604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1065 2170 SH DFND 2 0 0 2170 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1582 3223 SH DFND 6 0 0 3223 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2335 4759 SH DFND 8 0 0 4759 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601 1224 SH DFND 99 0 0 1224 SPDR SER TR AEROSPACE DEF 78464A631 1635 13106 SH DFND 1 0 0 13106 SPDR SER TR AEROSPACE DEF 78464A631 540 4328 SH DFND 2 0 0 4328 SPDR SER TR AEROSPACE DEF 78464A631 135 1083 SH DFND 6 0 0 1083 SPDR SER TR AEROSPACE DEF 78464A631 7365 59067 SH DFND 8 0 0 59067 SPDR SER TR AEROSPACE DEF 78464A631 136 1091 SH DFND 99 0 0 1091 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1178 56959 SH DFND 1 0 0 56959 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 204 9845 SH DFND 2 0 0 9845 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6132 296536 SH DFND 6 0 0 296536 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3694 178609 SH DFND 8 0 0 178609 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5282 57772 SH DFND 1 0 0 57772 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 603 6594 SH DFND 2 0 0 6594 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12 126 SH DFND 6 0 0 126 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2534 27721 SH DFND 8 0 0 27721 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55453 606528 SH DFND 99 0 0 606528 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5 50 SH DFND 1 0 0 50 SPDR SER TR BLOOMBERG CONV 78464A359 1625 21112 SH DFND 1 0 0 21112 SPDR SER TR BLOOMBERG CONV 78464A359 2174 28251 SH DFND 2 0 0 28251 SPDR SER TR BLOOMBERG CONV 78464A359 782 10158 SH DFND 6 0 0 10158 SPDR SER TR BLOOMBERG CONV 78464A359 7328 95223 SH DFND 8 0 0 95223 SPDR SER TR BLOOMBERG CONV 78464A359 1283 16681 SH DFND 99 0 0 16681 SPDR SER TR BLOOMBERG EMERGI 78464A391 13 575 SH DFND 1 0 0 575 SPDR SER TR BLOOMBERG EMERGI 78464A391 178 7850 SH DFND 2 0 0 7850 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOOMBERG EMERGI 78464A391 12 528 SH DFND 8 0 0 528 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 2 SH DFND 99 0 0 2 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2733 26648 SH DFND 1 0 0 26648 SPDR SER TR BLOOMBERG HIGH Y 78468R622 235 2301 SH DFND 2 0 0 2301 SPDR SER TR BLOOMBERG HIGH Y 78468R622 55 539 SH DFND 6 0 0 539 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1096 10689 SH DFND 8 0 0 10689 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2370 23107 SH DFND 99 0 0 23107 SPDR SER TR BLOOMBERG INTL 78464A151 0 13 SH DFND 1 0 0 13 SPDR SER TR BLOOMBERG INTL 78464A151 3 100 SH DFND 2 0 0 100 SPDR SER TR BLOOMBERG INTL T 78464A516 86 3310 SH DFND 1 0 0 3310 SPDR SER TR BLOOMBERG INTL T 78464A516 14 554 SH DFND 2 0 0 554 SPDR SER TR BLOOMBERG INTL T 78464A516 6 243 SH DFND 6 0 0 243 SPDR SER TR BLOOMBERG INTL T 78464A516 0 11 SH DFND 8 0 0 11 SPDR SER TR BLOOMBERG INTL T 78464A516 1498 57549 SH DFND 99 0 0 57549 SPDR SER TR BLOOMBERG INVT 78468R200 9483 311056 SH DFND 1 0 0 311056 SPDR SER TR BLOOMBERG INVT 78468R200 20 659 SH DFND 2 0 0 659 SPDR SER TR BLOOMBERG INVT 78468R200 204 6681 SH DFND 6 0 0 6681 SPDR SER TR BLOOMBERG INVT 78468R200 262 8604 SH DFND 8 0 0 8604 SPDR SER TR BLOOMBERG INVT 78468R200 6303 206720 SH DFND 99 0 0 206720 SPDR SER TR BLOOMBERG SHORT 78464A334 516 17728 SH DFND 1 0 0 17728 SPDR SER TR BLOOMBERG SHT TE 78468R408 452 17213 SH DFND 1 0 0 17213 SPDR SER TR BLOOMBERG SHT TE 78468R408 468 17851 SH DFND 2 0 0 17851 SPDR SER TR BLOOMBERG SHT TE 78468R408 108 4106 SH DFND 6 0 0 4106 SPDR SER TR BLOOMBERG SHT TE 78468R408 778 29653 SH DFND 8 0 0 29653 SPDR SER TR BLOOMBERG SHT TE 78468R408 834 31798 SH DFND 99 0 0 31798 SPDR SER TR COMP SOFTWARE 78464A599 35 235 SH DFND 1 0 0 235 SPDR SER TR COMP SOFTWARE 78464A599 138 939 SH DFND 2 0 0 939 SPDR SER TR COMP SOFTWARE 78464A599 12 79 SH DFND 99 0 0 79 SPDR SER TR DJ REIT ETF 78464A607 179 1530 SH DFND 1 0 0 1530 SPDR SER TR DJ REIT ETF 78464A607 185 1575 SH DFND 2 0 0 1575 SPDR SER TR DJ REIT ETF 78464A607 903 7694 SH DFND 6 0 0 7694 SPDR SER TR DJ REIT ETF 78464A607 4560 38809 SH DFND 8 0 0 38809 SPDR SER TR DJ REIT ETF 78464A607 269 2296 SH DFND 99 0 0 2296 SPDR SER TR FACTST INV ETF 78464A110 63 413 SH DFND 1 0 0 413 SPDR SER TR FACTST INV ETF 78464A110 276 1798 SH DFND 8 0 0 1798 SPDR SER TR FACTST INV ETF 78464A110 0 3 SH DFND 99 0 0 3 SPDR SER TR FTSE INT GVT ETF 78464A490 20 375 SH DFND 1 0 0 375 SPDR SER TR FTSE INT GVT ETF 78464A490 18 327 SH DFND 2 0 0 327 SPDR SER TR HLTH CARE SVCS 78464A573 7 69 SH DFND 1 0 0 69 SPDR SER TR HLTH CARE SVCS 78464A573 4 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 76 746 SH DFND 8 0 0 746 SPDR SER TR HLTH CR EQUIP 78464A581 146 1306 SH DFND 1 0 0 1306 SPDR SER TR HLTH CR EQUIP 78464A581 151 1345 SH DFND 2 0 0 1345 SPDR SER TR HLTH CR EQUIP 78464A581 72 640 SH DFND 6 0 0 640 SPDR SER TR HLTH CR EQUIP 78464A581 541 4826 SH DFND 8 0 0 4826 SPDR SER TR HLTH CR EQUIP 78464A581 20 178 SH DFND 99 0 0 178 SPDR SER TR ICE PFD SEC ETF 78464A292 191 4893 SH DFND 1 0 0 4893 SPDR SER TR ICE PFD SEC ETF 78464A292 7 191 SH DFND 2 0 0 191 SPDR SER TR ICE PFD SEC ETF 78464A292 105 2700 SH DFND 6 0 0 2700 SPDR SER TR ICE PFD SEC ETF 78464A292 636 16314 SH DFND 8 0 0 16314 SPDR SER TR ICE PFD SEC ETF 78464A292 10 258 SH DFND 99 0 0 258 SPDR SER TR MSCI USA STRTGIC 78468R812 28 225 SH DFND 1 0 0 225 SPDR SER TR MSCI USA STRTGIC 78468R812 56 452 SH DFND 2 0 0 452 SPDR SER TR MSCI USA STRTGIC 78468R812 2 15 SH DFND 6 0 0 15 SPDR SER TR MSCI USA STRTGIC 78468R812 906 7275 SH DFND 8 0 0 7275 SPDR SER TR MSCI USA STRTGIC 78468R812 820 6578 SH DFND 99 0 0 6578 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 91 SH DFND 1 0 0 91 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1170 24425 SH DFND 2 0 0 24425 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH DFND 6 0 0 58 SPDR SER TR NUVEEN BLMBRG MU 78468R721 556 11618 SH DFND 8 0 0 11618 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2876 60057 SH DFND 99 0 0 60057 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1161 24531 SH DFND 1 0 0 24531 SPDR SER TR NUVEEN BLMBRG SH 78468R739 82 1742 SH DFND 2 0 0 1742 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2215 46806 SH DFND 6 0 0 46806 SPDR SER TR NUVEEN BLMBRG SH 78468R739 583 12315 SH DFND 8 0 0 12315 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5812 122788 SH DFND 99 0 0 122788 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2162 39195 SH DFND 1 0 0 39195 SPDR SER TR NUVEEN BLOOMBERG 78464A284 171 3100 SH DFND 2 0 0 3100 SPDR SER TR NUVEEN BLOOMBERG 78464A284 370 6706 SH DFND 6 0 0 6706 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2085 37798 SH DFND 8 0 0 37798 SPDR SER TR NUVEEN BLOOMBERG 78464A284 107 1927 SH DFND 99 0 0 1927 SPDR SER TR NYSE TECH ETF 78464A102 90 644 SH DFND 1 0 0 644 SPDR SER TR NYSE TECH ETF 78464A102 73 525 SH DFND 2 0 0 525 SPDR SER TR NYSE TECH ETF 78464A102 113 812 SH DFND 6 0 0 812 SPDR SER TR NYSE TECH ETF 78464A102 315 2267 SH DFND 8 0 0 2267 SPDR SER TR NYSE TECH ETF 78464A102 161 1155 SH DFND 99 0 0 1155 SPDR SER TR OILGAS EQUIP 78468R549 21 284 SH DFND 1 0 0 284 SPDR SER TR OILGAS EQUIP 78468R549 3 41 SH DFND 6 0 0 41 SPDR SER TR OILGAS EQUIP 78468R549 3 35 SH DFND 8 0 0 35 SPDR SER TR PORTFLI HIGH YLD 78468R606 253 10065 SH DFND 1 0 0 10065 SPDR SER TR PORTFLI HIGH YLD 78468R606 72 2853 SH DFND 2 0 0 2853 SPDR SER TR PORTFLI HIGH YLD 78468R606 10 400 SH DFND 8 0 0 400 SPDR SER TR PORTFLI HIGH YLD 78468R606 37 1463 SH DFND 99 0 0 1463 SPDR SER TR PORTFLI INTRMDIT 78464A672 97 3213 SH DFND 1 0 0 3213 SPDR SER TR PORTFLI INTRMDIT 78464A672 47 1556 SH DFND 2 0 0 1556 SPDR SER TR PORTFLI INTRMDIT 78464A672 48 1600 SH DFND 6 0 0 1600 SPDR SER TR PORTFLI INTRMDIT 78464A672 7569 249897 SH DFND 8 0 0 249897 SPDR SER TR PORTFLI INTRMDIT 78464A672 362 11942 SH DFND 99 0 0 11942 SPDR SER TR PORTFLI MORTGAGE 78464A383 10 404 SH DFND 2 0 0 404 SPDR SER TR PORTFLI MORTGAGE 78464A383 6 253 SH DFND 8 0 0 253 SPDR SER TR PORTFLI TIPS ETF 78464A656 2508 82858 SH DFND 1 0 0 82858 SPDR SER TR PORTFLI TIPS ETF 78464A656 1877 62037 SH DFND 2 0 0 62037 SPDR SER TR PORTFLI TIPS ETF 78464A656 3987 131750 SH DFND 6 0 0 131750 SPDR SER TR PORTFLI TIPS ETF 78464A656 2390 78972 SH DFND 8 0 0 78972 SPDR SER TR PORTFLI TIPS ETF 78464A656 351 11605 SH DFND 99 0 0 11605 SPDR SER TR PORTFOLI S&P1500 78464A805 9968 179273 SH DFND 1 0 0 179273 SPDR SER TR PORTFOLI S&P1500 78464A805 17557 315894 SH DFND 2 0 0 315894 SPDR SER TR PORTFOLI S&P1500 78464A805 17641 317395 SH DFND 6 0 0 317395 SPDR SER TR PORTFOLI S&P1500 78464A805 5878 105758 SH DFND 8 0 0 105758 SPDR SER TR PORTFOLI S&P1500 78464A805 8187 147120 SH DFND 99 0 0 147120 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6002 215965 SH DFND 1 0 0 215965 SPDR SER TR PORTFOLIO AGRGTE 78464A649 304 10951 SH DFND 2 0 0 10951 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26261 944986 SH DFND 6 0 0 944986 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3856 138743 SH DFND 8 0 0 138743 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12637 454757 SH DFND 99 0 0 454757 SPDR SER TR PORTFOLIO CRPORT 78464A144 6 176 SH DFND 1 0 0 176 SPDR SER TR PORTFOLIO CRPORT 78464A144 60 1892 SH DFND 2 0 0 1892 SPDR SER TR PORTFOLIO CRPORT 78464A144 54 1694 SH DFND 8 0 0 1694 SPDR SER TR PORTFOLIO INTRMD 78464A375 5619 164545 SH DFND 1 0 0 164545 SPDR SER TR PORTFOLIO INTRMD 78464A375 400 11721 SH DFND 2 0 0 11721 SPDR SER TR PORTFOLIO INTRMD 78464A375 200 5851 SH DFND 6 0 0 5851 SPDR SER TR PORTFOLIO INTRMD 78464A375 58 1682 SH DFND 8 0 0 1682 SPDR SER TR PORTFOLIO INTRMD 78464A375 4589 134361 SH DFND 99 0 0 134361 SPDR SER TR PORTFOLIO LN COR 78464A367 303 10882 SH DFND 1 0 0 10882 SPDR SER TR PORTFOLIO LN COR 78464A367 130 4664 SH DFND 2 0 0 4664 SPDR SER TR PORTFOLIO LN COR 78464A367 123 4438 SH DFND 6 0 0 4438 SPDR SER TR PORTFOLIO LN COR 78464A367 422 15190 SH DFND 8 0 0 15190 SPDR SER TR PORTFOLIO LN COR 78464A367 1133 40795 SH DFND 99 0 0 40795 SPDR SER TR PORTFOLIO LN TSR 78464A664 7531 199137 SH DFND 1 0 0 199137 SPDR SER TR PORTFOLIO LN TSR 78464A664 70 1872 SH DFND 2 0 0 1872 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 13 SH DFND 6 0 0 13 SPDR SER TR PORTFOLIO LN TSR 78464A664 252 6669 SH DFND 8 0 0 6669 SPDR SER TR PORTFOLIO LN TSR 78464A664 58963 1559082 SH DFND 99 0 0 1559082 SPDR SER TR PORTFOLIO S&P400 78464A847 7170 151979 SH DFND 1 0 0 151979 SPDR SER TR PORTFOLIO S&P400 78464A847 1167 24740 SH DFND 2 0 0 24740 SPDR SER TR PORTFOLIO S&P400 78464A847 7154 151695 SH DFND 6 0 0 151695 SPDR SER TR PORTFOLIO S&P400 78464A847 949 20121 SH DFND 8 0 0 20121 SPDR SER TR PORTFOLIO S&P400 78464A847 2473 52296 SH DFND 99 0 0 52296 SPDR SER TR PORTFOLIO S&P500 78464A854 37542 706521 SH DFND 1 0 0 706521 SPDR SER TR PORTFOLIO S&P500 78464A854 10397 195686 SH DFND 2 0 0 195686 SPDR SER TR PORTFOLIO S&P500 78464A854 40921 770211 SH DFND 6 0 0 770211 SPDR SER TR PORTFOLIO S&P500 78464A854 59888 1126938 SH DFND 8 0 0 1126938 SPDR SER TR PORTFOLIO S&P500 78464A854 13913 261662 SH DFND 99 0 0 261662 SPDR SER TR PORTFOLIO S&P600 78468R853 2087 49584 SH DFND 1 0 0 49584 SPDR SER TR PORTFOLIO S&P600 78468R853 212 5034 SH DFND 2 0 0 5034 SPDR SER TR PORTFOLIO S&P600 78468R853 4360 103652 SH DFND 6 0 0 103652 SPDR SER TR PORTFOLIO S&P600 78468R853 4406 104723 SH DFND 8 0 0 104723 SPDR SER TR PORTFOLIO S&P600 78468R853 272 6455 SH DFND 99 0 0 6455 SPDR SER TR PORTFOLIO SH TSR 78468R101 26285 886501 SH DFND 1 0 0 886501 SPDR SER TR PORTFOLIO SH TSR 78468R101 447 15078 SH DFND 2 0 0 15078 SPDR SER TR PORTFOLIO SH TSR 78468R101 7391 249282 SH DFND 6 0 0 249282 SPDR SER TR PORTFOLIO SH TSR 78468R101 1131 38127 SH DFND 8 0 0 38127 SPDR SER TR PORTFOLIO SH TSR 78468R101 84 2832 SH DFND 99 0 0 2832 SPDR SER TR PORTFOLIO SHORT 78464A474 13367 443648 SH DFND 1 0 0 443648 SPDR SER TR PORTFOLIO SHORT 78464A474 466 15480 SH DFND 2 0 0 15480 SPDR SER TR PORTFOLIO SHORT 78464A474 314 10408 SH DFND 6 0 0 10408 SPDR SER TR PORTFOLIO SHORT 78464A474 2422 80373 SH DFND 8 0 0 80373 SPDR SER TR PORTFOLIO SHORT 78464A474 1018 33785 SH DFND 99 0 0 33785 SPDR SER TR PRTFLO S&P500 GW 78464A409 12801 193305 SH DFND 1 0 0 193305 SPDR SER TR PRTFLO S&P500 GW 78464A409 14444 218157 SH DFND 2 0 0 218157 SPDR SER TR PRTFLO S&P500 GW 78464A409 3333 50340 SH DFND 6 0 0 50340 SPDR SER TR PRTFLO S&P500 GW 78464A409 36076 544858 SH DFND 8 0 0 544858 SPDR SER TR PRTFLO S&P500 GW 78464A409 34091 514847 SH DFND 99 0 0 514847 SPDR SER TR PRTFLO S&P500 HI 78468R788 254 5778 SH DFND 1 0 0 5778 SPDR SER TR PRTFLO S&P500 HI 78468R788 56706 1290251 SH DFND 2 0 0 1290251 SPDR SER TR PRTFLO S&P500 HI 78468R788 715 16273 SH DFND 6 0 0 16273 SPDR SER TR PRTFLO S&P500 HI 78468R788 794 18058 SH DFND 8 0 0 18058 SPDR SER TR PRTFLO S&P500 HI 78468R788 92 2099 SH DFND 99 0 0 2099 SPDR SER TR PRTFLO S&P500 VL 78464A508 13745 329214 SH DFND 1 0 0 329214 SPDR SER TR PRTFLO S&P500 VL 78464A508 3532 84602 SH DFND 2 0 0 84602 SPDR SER TR PRTFLO S&P500 VL 78464A508 3093 74084 SH DFND 6 0 0 74084 SPDR SER TR PRTFLO S&P500 VL 78464A508 10854 259986 SH DFND 8 0 0 259986 SPDR SER TR PRTFLO S&P500 VL 78464A508 33770 808820 SH DFND 99 0 0 808820 SPDR SER TR RUSSELL LOW VOL 78468R754 101 920 SH DFND 1 0 0 920 SPDR SER TR RUSSELL LOW VOL 78468R754 2 19 SH DFND 2 0 0 19 SPDR SER TR RUSSELL LOW VOL 78468R754 20 181 SH DFND 8 0 0 181 SPDR SER TR RUSSELL YIELD 78468R770 117 1149 SH DFND 1 0 0 1149 SPDR SER TR RUSSELL YIELD 78468R770 21 207 SH DFND 2 0 0 207 SPDR SER TR RUSSELL YIELD 78468R770 42 417 SH DFND 8 0 0 417 SPDR SER TR S&P 400 MDCP GRW 78464A821 1833 24703 SH DFND 1 0 0 24703 SPDR SER TR S&P 400 MDCP GRW 78464A821 220 2964 SH DFND 2 0 0 2964 SPDR SER TR S&P 400 MDCP GRW 78464A821 139 1872 SH DFND 6 0 0 1872 SPDR SER TR S&P 400 MDCP GRW 78464A821 1651 22247 SH DFND 8 0 0 22247 SPDR SER TR S&P 400 MDCP GRW 78464A821 779 10504 SH DFND 99 0 0 10504 SPDR SER TR S&P 400 MDCP VAL 78464A839 3804 53975 SH DFND 1 0 0 53975 SPDR SER TR S&P 400 MDCP VAL 78464A839 730 10372 SH DFND 2 0 0 10372 SPDR SER TR S&P 400 MDCP VAL 78464A839 148 2102 SH DFND 6 0 0 2102 SPDR SER TR S&P 400 MDCP VAL 78464A839 4457 63331 SH DFND 8 0 0 63331 SPDR SER TR S&P 400 MDCP VAL 78464A839 129844 1844353 SH DFND 99 0 0 1844353 SPDR SER TR S&P 500 ESG ETF 78468R531 449 10341 SH DFND 1 0 0 10341 SPDR SER TR S&P 500 ESG ETF 78468R531 22 500 SH DFND 2 0 0 500 SPDR SER TR S&P 500 ESG ETF 78468R531 191 4402 SH DFND 6 0 0 4402 SPDR SER TR S&P 500 ESG ETF 78468R531 8 194 SH DFND 8 0 0 194 SPDR SER TR S&P 600 SMCP GRW 78464A201 590 7042 SH DFND 1 0 0 7042 SPDR SER TR S&P 600 SMCP GRW 78464A201 636 7580 SH DFND 2 0 0 7580 SPDR SER TR S&P 600 SMCP GRW 78464A201 132 1574 SH DFND 6 0 0 1574 SPDR SER TR S&P 600 SMCP GRW 78464A201 3203 38206 SH DFND 8 0 0 38206 SPDR SER TR S&P 600 SMCP GRW 78464A201 285 3396 SH DFND 99 0 0 3396 SPDR SER TR S&P 600 SMCP VAL 78464A300 10419 125020 SH DFND 1 0 0 125020 SPDR SER TR S&P 600 SMCP VAL 78464A300 686 8237 SH DFND 2 0 0 8237 SPDR SER TR S&P 600 SMCP VAL 78464A300 232 2789 SH DFND 6 0 0 2789 SPDR SER TR S&P 600 SMCP VAL 78464A300 4856 58265 SH DFND 8 0 0 58265 SPDR SER TR S&P 600 SMCP VAL 78464A300 934 11207 SH DFND 99 0 0 11207 SPDR SER TR S&P 600 SML CAP 78464A813 668 7134 SH DFND 1 0 0 7134 SPDR SER TR S&P 600 SML CAP 78464A813 135 1439 SH DFND 2 0 0 1439 SPDR SER TR S&P 600 SML CAP 78464A813 1899 20286 SH DFND 6 0 0 20286 SPDR SER TR S&P 600 SML CAP 78464A813 6757 72142 SH DFND 8 0 0 72142 SPDR SER TR S&P 600 SML CAP 78464A813 243 2595 SH DFND 99 0 0 2595 SPDR SER TR S&P BIOTECH 78464A870 574 6380 SH DFND 1 0 0 6380 SPDR SER TR S&P BIOTECH 78464A870 2070 23029 SH DFND 2 0 0 23029 SPDR SER TR S&P BIOTECH 78464A870 546 6074 SH DFND 6 0 0 6074 SPDR SER TR S&P BIOTECH 78464A870 416 4631 SH DFND 8 0 0 4631 SPDR SER TR S&P BIOTECH 78464A870 67 749 SH DFND 99 0 0 749 SPDR SER TR S&P BK ETF 78464A797 192 3658 SH DFND 1 0 0 3658 SPDR SER TR S&P BK ETF 78464A797 196 3744 SH DFND 2 0 0 3744 SPDR SER TR S&P BK ETF 78464A797 520 9935 SH DFND 6 0 0 9935 SPDR SER TR S&P BK ETF 78464A797 90 1718 SH DFND 8 0 0 1718 SPDR SER TR S&P BK ETF 78464A797 262 4998 SH DFND 99 0 0 4998 SPDR SER TR S&P CAP MKTS 78464A771 613 6706 SH DFND 2 0 0 6706 SPDR SER TR S&P DIVID ETF 78464A763 15411 120267 SH DFND 1 0 0 120267 SPDR SER TR S&P DIVID ETF 78464A763 14856 115934 SH DFND 2 0 0 115934 SPDR SER TR S&P DIVID ETF 78464A763 11749 91707 SH DFND 6 0 0 91707 SPDR SER TR S&P DIVID ETF 78464A763 20245 158015 SH DFND 8 0 0 158015 SPDR SER TR S&P DIVID ETF 78464A763 1508 11768 SH DFND 99 0 0 11768 SPDR SER TR S&P HOMEBUILD 78464A888 284 4506 SH DFND 1 0 0 4506 SPDR SER TR S&P HOMEBUILD 78464A888 23 365 SH DFND 2 0 0 365 SPDR SER TR S&P HOMEBUILD 78464A888 153 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 1596 25254 SH DFND 8 0 0 25254 SPDR SER TR S&P HOMEBUILD 78464A888 47 738 SH DFND 99 0 0 738 SPDR SER TR S&P INS ETF 78464A789 25 600 SH DFND 1 0 0 600 SPDR SER TR S&P INS ETF 78464A789 247 5881 SH DFND 2 0 0 5881 SPDR SER TR S&P INS ETF 78464A789 183 4348 SH DFND 8 0 0 4348 SPDR SER TR S&P INTERNET ETF 78468R127 68 588 SH DFND 8 0 0 588 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 76 SH DFND 1 0 0 76 SPDR SER TR S&P KENSHO CLEAN 78468R655 17 192 SH DFND 2 0 0 192 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 67 SH DFND 6 0 0 67 SPDR SER TR S&P KENSHO CLEAN 78468R655 125 1398 SH DFND 8 0 0 1398 SPDR SER TR S&P KENSHO FUTRE 78468R671 8 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO NEW 78468R648 312 5992 SH DFND 1 0 0 5992 SPDR SER TR S&P KENSHO NEW 78468R648 74 1420 SH DFND 2 0 0 1420 SPDR SER TR S&P KENSHO NEW 78468R648 37 708 SH DFND 8 0 0 708 SPDR SER TR S&P KENSHO NEW 78468R648 118 2272 SH DFND 99 0 0 2272 SPDR SER TR S&P KENSHO SMART 78468R689 4 95 SH DFND 1 0 0 95 SPDR SER TR S&P KENSHO SMART 78468R689 25 538 SH DFND 2 0 0 538 SPDR SER TR S&P KENSHO SMART 78468R689 4 86 SH DFND 6 0 0 86 SPDR SER TR S&P KENSHO SMART 78468R689 40 849 SH DFND 8 0 0 849 SPDR SER TR S&P METALS MNG 78464A755 190 3092 SH DFND 1 0 0 3092 SPDR SER TR S&P METALS MNG 78464A755 664 10826 SH DFND 2 0 0 10826 SPDR SER TR S&P METALS MNG 78464A755 790 12873 SH DFND 6 0 0 12873 SPDR SER TR S&P METALS MNG 78464A755 1171 19101 SH DFND 8 0 0 19101 SPDR SER TR S&P METALS MNG 78464A755 1985 32390 SH DFND 99 0 0 32390 SPDR SER TR S&P OILGAS EXP 78468R556 272 2017 SH DFND 1 0 0 2017 SPDR SER TR S&P OILGAS EXP 78468R556 1434 10655 SH DFND 2 0 0 10655 SPDR SER TR S&P OILGAS EXP 78468R556 90 670 SH DFND 6 0 0 670 SPDR SER TR S&P OILGAS EXP 78468R556 717 5325 SH DFND 8 0 0 5325 SPDR SER TR S&P OILGAS EXP 78468R556 366 2715 SH DFND 99 0 0 2715 SPDR SER TR S&P PHARMAC 78464A722 50 1110 SH DFND 2 0 0 1110 SPDR SER TR S&P PHARMAC 78464A722 53 1180 SH DFND 6 0 0 1180 SPDR SER TR S&P PHARMAC 78464A722 4 80 SH DFND 99 0 0 80 SPDR SER TR S&P REGL BKG 78464A698 1767 25621 SH DFND 1 0 0 25621 SPDR SER TR S&P REGL BKG 78464A698 4007 58147 SH DFND 2 0 0 58147 SPDR SER TR S&P REGL BKG 78464A698 566 8210 SH DFND 6 0 0 8210 SPDR SER TR S&P REGL BKG 78464A698 2506 36362 SH DFND 8 0 0 36362 SPDR SER TR S&P REGL BKG 78464A698 113 1642 SH DFND 99 0 0 1642 SPDR SER TR S&P RETAIL ETF 78464A714 107 1412 SH DFND 1 0 0 1412 SPDR SER TR S&P RETAIL ETF 78464A714 81 1076 SH DFND 2 0 0 1076 SPDR SER TR S&P RETAIL ETF 78464A714 34 456 SH DFND 6 0 0 456 SPDR SER TR S&P RETAIL ETF 78464A714 397 5258 SH DFND 8 0 0 5258 SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH DFND 99 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 1671 8054 SH DFND 1 0 0 8054 SPDR SER TR S&P SEMICNDCTR 78464A862 912 4397 SH DFND 2 0 0 4397 SPDR SER TR S&P SEMICNDCTR 78464A862 44 213 SH DFND 6 0 0 213 SPDR SER TR S&P SEMICNDCTR 78464A862 3455 16643 SH DFND 8 0 0 16643 SPDR SER TR S&P SEMICNDCTR 78464A862 80 388 SH DFND 99 0 0 388 SPDR SER TR S&P TELECOM 78464A540 8 85 SH DFND 2 0 0 85 SPDR SER TR S&P TELECOM 78464A540 28 300 SH DFND 8 0 0 300 SPDR SER TR S&P TRANSN ETF 78464A532 748 8399 SH DFND 1 0 0 8399 SPDR SER TR S&P TRANSN ETF 78464A532 44 492 SH DFND 2 0 0 492 SPDR SER TR S&P TRANSN ETF 78464A532 373 4190 SH DFND 6 0 0 4190 SPDR SER TR S&P TRANSN ETF 78464A532 79 889 SH DFND 8 0 0 889 SPDR SER TR S&P1500MOMTILT 78468R705 335 1730 SH DFND 1 0 0 1730 SPDR SER TR SPDR S&P 500 ETF 78468R796 519 4681 SH DFND 1 0 0 4681 SPDR SER TR SPDR S&P 500 ETF 78468R796 16 145 SH DFND 2 0 0 145 SPDR SER TR SPDR S&P 500 ETF 78468R796 191 1722 SH DFND 6 0 0 1722 SPDR SER TR SPDR S&P 500 ETF 78468R796 32 285 SH DFND 8 0 0 285 SPDR SER TR SPDR S&P 500 ETF 78468R796 47 422 SH DFND 99 0 0 422 SPDR SER TR SPDR S&P1500VL 78464A128 342 2208 SH DFND 2 0 0 2208 SPDR SER TR SPDR S&P1500VL 78464A128 236 1522 SH DFND 6 0 0 1522 SPDR SER TR SPDR S&P1500VL 78464A128 1297 8372 SH DFND 8 0 0 8372 SPDR SER TR SPDR S&P1500VL 78464A128 23 151 SH DFND 99 0 0 151 SPDR SER TR SSGA GNDER ETF 78468R747 31 336 SH DFND 1 0 0 336 SPDR SER TR SSGA GNDER ETF 78468R747 37 398 SH DFND 6 0 0 398 SPDR SER TR SSGA GNDER ETF 78468R747 42 456 SH DFND 8 0 0 456 SPDR SER TR SSGA GNDER ETF 78468R747 1 6 SH DFND 99 0 0 6 SPDR SER TR SSGA US LRG ETF 78468R804 263 1834 SH DFND 1 0 0 1834 SPDR SER TR SSGA US LRG ETF 78468R804 117 815 SH DFND 6 0 0 815 SPDR SER TR SSGA US LRG ETF 78468R804 62 429 SH DFND 8 0 0 429 SPDR SER TR SSGA US LRG ETF 78468R804 21 146 SH DFND 99 0 0 146 SPDR SER TR SSGA US SMAL ETF 78468R887 147 1281 SH DFND 1 0 0 1281 SPDR SER TR SSGA US SMAL ETF 78468R887 12 108 SH DFND 2 0 0 108 SPDR SER TR SSGA US SMAL ETF 78468R887 263 2300 SH DFND 6 0 0 2300 SPDR SER TR SSGA US SMAL ETF 78468R887 176 1540 SH DFND 8 0 0 1540 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 44 1749 SH DFND 6 0 0 1749 SPECIAL OPPORTUNITIES FD INC COM 84741T104 45 3000 SH DFND 1 0 0 3000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 131 8746 SH DFND 6 0 0 8746 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 157 SH DFND 1 0 0 157 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 SH DFND 6 0 0 9 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 186 SH DFND 8 0 0 186 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 296 SH DFND 99 0 0 296 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH DFND 1 0 0 500 SPHERE 3D CORP NEW COM 84841L308 7 3500 SH DFND 6 0 0 3500 SPHERE 3D CORP NEW COM 84841L308 7 3100 SH DFND 8 0 0 3100 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 88 11688 SH DFND 1 0 0 11688 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 218 SH DFND 2 0 0 218 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 4 470 SH DFND 6 0 0 470 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 25 3300 SH DFND 8 0 0 3300 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 2 84 SH DFND 1 0 0 84 SPIRE GLOBAL INC COM CL A 848560108 12 5500 SH DFND 1 0 0 5500 SPIRE GLOBAL INC COM CL A 848560108 1 250 SH DFND 6 0 0 250 SPIRE GLOBAL INC COM CL A 848560108 12 5928 SH DFND 8 0 0 5928 SPIRE INC COM 84857L101 113 1581 SH DFND 1 0 0 1581 SPIRE INC COM 84857L101 13 177 SH DFND 2 0 0 177 SPIRE INC COM 84857L101 43 600 SH DFND 6 0 0 600 SPIRE INC COM 84857L101 29 403 SH DFND 8 0 0 403 SPIRE INC COM 84857L101 4 53 SH DFND 99 0 0 53 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 14 SH DFND 1 0 0 14 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 2780 SH DFND 2 0 0 2780 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2662 54441 SH DFND 6 0 0 54441 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 2278 SH DFND 8 0 0 2278 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 1612 SH DFND 99 0 0 1612 SPIRIT AIRLS INC COM 848577102 47 2121 SH DFND 1 0 0 2121 SPIRIT AIRLS INC COM 848577102 351 16059 SH DFND 2 0 0 16059 SPIRIT AIRLS INC COM 848577102 16 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 459 20970 SH DFND 8 0 0 20970 SPIRIT AIRLS INC COM 848577102 0 1 SH DFND 99 0 0 1 SPIRIT AIRLS INC CALL COM 848577902 4 15 SH Call DFND 8 0 0 15 SPIRIT OF TEX BANCSHARES INC COM 84861D103 18 702 SH DFND 99 0 0 702 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 186 4052 SH DFND 1 0 0 4052 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 382 8307 SH DFND 2 0 0 8307 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1664 SH DFND 6 0 0 1664 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1332 SH DFND 8 0 0 1332 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 299 6506 SH DFND 99 0 0 6506 SPLUNK INC COM 848637104 263 1769 SH DFND 1 0 0 1769 SPLUNK INC COM 848637104 117 793 SH DFND 2 0 0 793 SPLUNK INC COM 848637104 91 609 SH DFND 6 0 0 609 SPLUNK INC COM 848637104 255 1718 SH DFND 8 0 0 1718 SPLUNK INC COM 848637104 1953 13146 SH DFND 99 0 0 13146 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12 700 SH DFND 1 0 0 700 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11 622 SH DFND 99 0 0 622 SPORTRADAR GROUP AG CALL CLASS A ORD SHS H8088L903 5 10 SH Call DFND 1 0 0 10 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH DFND 2 0 0 200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 3033 SH DFND 8 0 0 3033 SPOTIFY TECHNOLOGY S A SHS L8681T102 170 1129 SH DFND 1 0 0 1129 SPOTIFY TECHNOLOGY S A SHS L8681T102 154 1022 SH DFND 2 0 0 1022 SPOTIFY TECHNOLOGY S A SHS L8681T102 24 159 SH DFND 6 0 0 159 SPOTIFY TECHNOLOGY S A SHS L8681T102 282 1867 SH DFND 8 0 0 1867 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 9731 SH DFND 99 0 0 9731 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 3 1 SH Call DFND 8 0 0 1 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH DFND 2 0 0 1 SPRING VY ACQUISITION CORP CL A G8377A108 2 200 SH DFND 8 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 41 736 SH DFND 99 0 0 736 SPRINKLR INC CL A 85208T107 82 6890 SH DFND 1 0 0 6890 SPRINKLR INC CL A 85208T107 2 200 SH DFND 8 0 0 200 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 820 SH DFND 1 0 0 820 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 155 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 GOLD MINERS ETF 85210B102 20 620 SH DFND 8 0 0 620 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 48 1100 SH DFND 1 0 0 1100 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 12 280 SH DFND 8 0 0 280 SPROTT INC COM NEW 852066208 10 200 SH DFND 1 0 0 200 SPROTT INC COM NEW 852066208 20 390 SH DFND 8 0 0 390 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 785 40488 SH DFND 1 0 0 40488 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 508 26198 SH DFND 2 0 0 26198 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1621 83647 SH DFND 6 0 0 83647 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2889 149070 SH DFND 8 0 0 149070 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 3913 SH DFND 99 0 0 3913 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4207 273721 SH DFND 1 0 0 273721 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2915 189655 SH DFND 2 0 0 189655 SPROTT PHYSICAL GOLD TR UNIT 85207H104 669 43553 SH DFND 6 0 0 43553 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1392 90591 SH DFND 8 0 0 90591 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 677 SH DFND 99 0 0 677 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 747 46370 SH DFND 2 0 0 46370 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 60 3750 SH DFND 6 0 0 3750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8081 921478 SH DFND 1 0 0 921478 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2007 228932 SH DFND 2 0 0 228932 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2218 252956 SH DFND 6 0 0 252956 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 593 67580 SH DFND 8 0 0 67580 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119 13621 SH DFND 99 0 0 13621 SPROUT SOCIAL INC COM CL A 85209W109 1 16 SH DFND 2 0 0 16 SPROUT SOCIAL INC COM CL A 85209W109 137 1714 SH DFND 8 0 0 1714 SPROUT SOCIAL INC COM CL A 85209W109 1209 15090 SH DFND 99 0 0 15090 SPROUTS FMRS MKT INC COM 85208M102 30 961 SH DFND 1 0 0 961 SPROUTS FMRS MKT INC COM 85208M102 16 505 SH DFND 2 0 0 505 SPROUTS FMRS MKT INC COM 85208M102 5 150 SH DFND 6 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 5 144 SH DFND 8 0 0 144 SPROUTS FMRS MKT INC COM 85208M102 266 8307 SH DFND 99 0 0 8307 SPS COMM INC COM 78463M107 18 138 SH DFND 1 0 0 138 SPS COMM INC COM 78463M107 14 108 SH DFND 8 0 0 108 SPS COMM INC COM 78463M107 1762 13431 SH DFND 99 0 0 13431 SPX CORP COM 784635104 3 64 SH DFND 1 0 0 64 SPX CORP COM 784635104 3 55 SH DFND 2 0 0 55 SPX CORP COM 784635104 16 333 SH DFND 8 0 0 333 SPX CORP COM 784635104 4 79 SH DFND 99 0 0 79 SPX FLOW INC COM 78469X107 2 25 SH DFND 1 0 0 25 SPX FLOW INC COM 78469X107 256 2964 SH DFND 6 0 0 2964 SPX FLOW INC COM 78469X107 218 2524 SH DFND 99 0 0 2524 SQUARESPACE INC CLASS A 85225A107 0 6 SH DFND 6 0 0 6 SQUARESPACE INC CLASS A 85225A107 85 3330 SH DFND 99 0 0 3330 SRAX INC CL A 78472M106 1 200 SH DFND 1 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 440 SH DFND 1 0 0 440 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 273 SH DFND 2 0 0 273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 291 SH DFND 6 0 0 291 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 2858 SH DFND 8 0 0 2858 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 740 9854 SH DFND 99 0 0 9854 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15276 339554 SH DFND 1 0 0 339554 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2022 44966 SH DFND 2 0 0 44966 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1184 26326 SH DFND 6 0 0 26326 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7145 158920 SH DFND 8 0 0 158920 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12895 286649 SH DFND 99 0 0 286649 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51 1160 SH DFND 1 0 0 1160 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 55 SH DFND 1 0 0 55 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 89 2874 SH DFND 2 0 0 2874 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 130 4207 SH DFND 6 0 0 4207 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 279 9043 SH DFND 99 0 0 9043 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 907 SH DFND 1 0 0 907 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4788 106949 SH DFND 2 0 0 106949 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 66 1483 SH DFND 6 0 0 1483 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1448 32352 SH DFND 8 0 0 32352 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1156 25814 SH DFND 99 0 0 25814 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 183 4571 SH DFND 99 0 0 4571 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 130 SH DFND 8 0 0 130 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19 388 SH DFND 1 0 0 388 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 379 7938 SH DFND 8 0 0 7938 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 28 622 SH DFND 1 0 0 622 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 152 SH DFND 2 0 0 152 SSR MNG INC COM 784730103 15 680 SH DFND 1 0 0 680 SSR MNG INC COM 784730103 130 5969 SH DFND 6 0 0 5969 SSR MNG INC COM 784730103 31 1411 SH DFND 8 0 0 1411 SSR MNG INC COM 784730103 12 543 SH DFND 99 0 0 543 ST JOE CO COM 790148100 3 50 SH DFND 1 0 0 50 STAAR SURGICAL CO COM PAR $0.01 852312305 81 1013 SH DFND 1 0 0 1013 STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH DFND 2 0 0 1 STAAR SURGICAL CO COM PAR $0.01 852312305 2314 28960 SH DFND 8 0 0 28960 STAAR SURGICAL CO COM PAR $0.01 852312305 143 1796 SH DFND 99 0 0 1796 STAG INDL INC COM 85254J102 344 8310 SH DFND 1 0 0 8310 STAG INDL INC COM 85254J102 79 1903 SH DFND 2 0 0 1903 STAG INDL INC COM 85254J102 1020 24661 SH DFND 6 0 0 24661 STAG INDL INC COM 85254J102 592 14324 SH DFND 8 0 0 14324 STAG INDL INC COM 85254J102 645 15598 SH DFND 99 0 0 15598 STANDARD LITHIUM LTD COM 853606101 73 8303 SH DFND 1 0 0 8303 STANDARD LITHIUM LTD COM 853606101 11 1285 SH DFND 6 0 0 1285 STANDARD LITHIUM LTD COM 853606101 6 635 SH DFND 8 0 0 635 STANDARD MTR PRODS INC COM 853666105 1 28 SH DFND 1 0 0 28 STANDARD MTR PRODS INC COM 853666105 12 271 SH DFND 2 0 0 271 STANDARD MTR PRODS INC COM 853666105 105 2432 SH DFND 8 0 0 2432 STANDARD MTR PRODS INC COM 853666105 6 142 SH DFND 99 0 0 142 STANDEX INTL CORP COM 854231107 10 100 SH DFND 1 0 0 100 STANDEX INTL CORP COM 854231107 50 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 0 5 SH DFND 8 0 0 5 STANDEX INTL CORP COM 854231107 771 7714 SH DFND 99 0 0 7714 STANLEY BLACK & DECKER INC COM 854502101 243 1738 SH DFND 1 0 0 1738 STANLEY BLACK & DECKER INC COM 854502101 884 6324 SH DFND 2 0 0 6324 STANLEY BLACK & DECKER INC COM 854502101 561 4013 SH DFND 6 0 0 4013 STANLEY BLACK & DECKER INC COM 854502101 333 2381 SH DFND 8 0 0 2381 STANLEY BLACK & DECKER INC COM 854502101 1554 11095 SH DFND 99 0 0 11095 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 154 5200 SH DFND 1 0 0 5200 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 323 10869 SH DFND 2 0 0 10869 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 210 7079 SH DFND 99 0 0 7079 STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1000 SH DFND 1 0 0 1000 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 302 SH DFND 2 0 0 302 STAR GROUP L P UNIT LTD PARTNR 85512C105 7 613 SH DFND 8 0 0 613 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2 77 SH DFND 1 0 0 77 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 714 29925 SH DFND 8 0 0 29925 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 38 4005 SH DFND 8 0 0 4005 STARBUCKS CORP COM 855244109 4251 46704 SH DFND 1 0 0 46704 STARBUCKS CORP COM 855244109 3290 36149 SH DFND 2 0 0 36149 STARBUCKS CORP COM 855244109 1626 17875 SH DFND 6 0 0 17875 STARBUCKS CORP COM 855244109 5825 64029 SH DFND 8 0 0 64029 STARBUCKS CORP COM 855244109 15830 173856 SH DFND 99 0 0 173856 STARRETT L S CO CL A 855668109 6 830 SH DFND 1 0 0 830 STARRETT L S CO CL A 855668109 8 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 281 11623 SH DFND 1 0 0 11623 STARWOOD PPTY TR INC COM 85571B105 369 15288 SH DFND 2 0 0 15288 STARWOOD PPTY TR INC COM 85571B105 462 19127 SH DFND 6 0 0 19127 STARWOOD PPTY TR INC COM 85571B105 110 4564 SH DFND 8 0 0 4564 STARWOOD PPTY TR INC COM 85571B105 216 8919 SH DFND 99 0 0 8919 STATE STR CORP COM 857477103 285 3266 SH DFND 1 0 0 3266 STATE STR CORP COM 857477103 230 2645 SH DFND 2 0 0 2645 STATE STR CORP COM 857477103 31 352 SH DFND 6 0 0 352 STATE STR CORP COM 857477103 112 1284 SH DFND 8 0 0 1284 STATE STR CORP COM 857477103 1369 15682 SH DFND 99 0 0 15682 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 5 6539 SH DFND 99 0 0 6539 STEALTHGAS INC SHS Y81669106 1 425 SH DFND 8 0 0 425 STEEL DYNAMICS INC COM 858119100 456 5463 SH DFND 1 0 0 5463 STEEL DYNAMICS INC COM 858119100 525 6290 SH DFND 2 0 0 6290 STEEL DYNAMICS INC COM 858119100 460 5513 SH DFND 6 0 0 5513 STEEL DYNAMICS INC COM 858119100 835 10004 SH DFND 8 0 0 10004 STEEL DYNAMICS INC COM 858119100 140 1671 SH DFND 99 0 0 1671 STEELCASE INC CL A 858155203 1 67 SH DFND 1 0 0 67 STEELCASE INC CL A 858155203 362 30331 SH DFND 99 0 0 30331 STELLANTIS N.V SHS N82405106 59 3620 SH DFND 1 0 0 3620 STELLANTIS N.V SHS N82405106 89 5500 SH DFND 2 0 0 5500 STELLANTIS N.V SHS N82405106 13 772 SH DFND 6 0 0 772 STELLANTIS N.V SHS N82405106 29 1756 SH DFND 8 0 0 1756 STELLANTIS N.V SHS N82405106 5 301 SH DFND 99 0 0 301 STELLANTIS N.V CALL SHS N82405906 3 18 SH Call DFND 1 0 0 18 STELLUS CAP INVT CORP COM 858568108 5 339 SH DFND 2 0 0 339 STEM INC COM 85859N102 381 34575 SH DFND 1 0 0 34575 STEM INC COM 85859N102 42 3832 SH DFND 2 0 0 3832 STEM INC COM 85859N102 32 2867 SH DFND 6 0 0 2867 STEM INC COM 85859N102 30 2725 SH DFND 8 0 0 2725 STEM INC COM 85859N102 80 7274 SH DFND 99 0 0 7274 STEPAN CO COM 858586100 1 17 SH DFND 1 0 0 17 STEPAN CO COM 858586100 218 2210 SH DFND 8 0 0 2210 STEPAN CO COM 858586100 20 200 SH DFND 99 0 0 200 STEPSTONE GROUP INC COM CL A 85914M107 1233 37284 SH DFND 99 0 0 37284 STEREOTAXIS INC COM NEW 85916J409 1 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 77 20650 SH DFND 8 0 0 20650 STERICYCLE INC COM 858912108 50 841 SH DFND 1 0 0 841 STERICYCLE INC COM 858912108 6 100 SH DFND 2 0 0 100 STERICYCLE INC COM 858912108 29 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 28 469 SH DFND 8 0 0 469 STERICYCLE INC COM 858912108 1275 21640 SH DFND 99 0 0 21640 STERIS PLC SHS USD G8473T100 266 1099 SH DFND 1 0 0 1099 STERIS PLC SHS USD G8473T100 156 642 SH DFND 2 0 0 642 STERIS PLC SHS USD G8473T100 18 74 SH DFND 6 0 0 74 STERIS PLC SHS USD G8473T100 81 335 SH DFND 8 0 0 335 STERIS PLC SHS USD G8473T100 6305 26062 SH DFND 99 0 0 26062 STERLING CHECK CORP COM 85917T109 9 350 SH DFND 99 0 0 350 STERLING CONSTR INC COM 859241101 35 1281 SH DFND 1 0 0 1281 STERLING CONSTR INC COM 859241101 0 4 SH DFND 6 0 0 4 STERLING CONSTR INC COM 859241101 8 300 SH DFND 8 0 0 300 STERLING CONSTR INC COM 859241101 7 256 SH DFND 99 0 0 256 STEVANATO GROUP S P A ORD SHS T9224W109 1 57 SH DFND 1 0 0 57 STEVANATO GROUP S P A ORD SHS T9224W109 19 950 SH DFND 8 0 0 950 STEVANATO GROUP S P A ORD SHS T9224W109 137 6811 SH DFND 99 0 0 6811 STEWART INFORMATION SVCS COR COM 860372101 1 10 SH DFND 1 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 1 16 SH DFND 2 0 0 16 STEWART INFORMATION SVCS COR COM 860372101 6 100 SH DFND 8 0 0 100 STEWART INFORMATION SVCS COR COM 860372101 129 2131 SH DFND 99 0 0 2131 STIFEL FINL CORP COM 860630102 3 40 SH DFND 1 0 0 40 STIFEL FINL CORP COM 860630102 7 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 23 338 SH DFND 8 0 0 338 STIFEL FINL CORP COM 860630102 1429 21043 SH DFND 99 0 0 21043 STITCH FIX INC COM CL A 860897107 21 2118 SH DFND 1 0 0 2118 STITCH FIX INC COM CL A 860897107 14 1401 SH DFND 2 0 0 1401 STITCH FIX INC COM CL A 860897107 5 496 SH DFND 6 0 0 496 STITCH FIX INC COM CL A 860897107 16 1576 SH DFND 8 0 0 1576 STITCH FIX INC COM CL A 860897107 10 952 SH DFND 99 0 0 952 STMICROELECTRONICS N V NY REGISTRY 861012102 310 7173 SH DFND 1 0 0 7173 STMICROELECTRONICS N V NY REGISTRY 861012102 111 2565 SH DFND 2 0 0 2565 STMICROELECTRONICS N V NY REGISTRY 861012102 93 2151 SH DFND 6 0 0 2151 STMICROELECTRONICS N V NY REGISTRY 861012102 233 5387 SH DFND 8 0 0 5387 STMICROELECTRONICS N V NY REGISTRY 861012102 489 11316 SH DFND 99 0 0 11316 STOCK YDS BANCORP INC COM 861025104 1 23 SH DFND 8 0 0 23 STOCK YDS BANCORP INC COM 861025104 7 129 SH DFND 99 0 0 129 STONE HBR EMERGING MKTS TOTA COM 86164W100 10 1400 SH DFND 1 0 0 1400 STONE HBR EMERGING MKTS TOTA COM 86164W100 15 2000 SH DFND 2 0 0 2000 STONECO LTD COM CL A G85158106 28 2324 SH DFND 1 0 0 2324 STONECO LTD COM CL A G85158106 8 646 SH DFND 2 0 0 646 STONECO LTD COM CL A G85158106 8 720 SH DFND 6 0 0 720 STONECO LTD COM CL A G85158106 59 5027 SH DFND 8 0 0 5027 STONECO LTD COM CL A G85158106 26 2291 SH DFND 99 0 0 2291 STONEMOR INC COM 86184W106 0 100 SH DFND 8 0 0 100 STONERIDGE INC COM 86183P102 1 77 SH DFND 99 0 0 77 STONEX GROUP INC COM 861896108 2 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 7 100 SH DFND 8 0 0 100 STONEX GROUP INC COM 861896108 12 168 SH DFND 99 0 0 168 STORE CAP CORP COM 862121100 164 5626 SH DFND 1 0 0 5626 STORE CAP CORP COM 862121100 29 977 SH DFND 2 0 0 977 STORE CAP CORP COM 862121100 81 2770 SH DFND 6 0 0 2770 STORE CAP CORP COM 862121100 678 23186 SH DFND 8 0 0 23186 STORE CAP CORP COM 862121100 369 12597 SH DFND 99 0 0 12597 STRAN & COMPANY INC COMMON STOCK 86260J102 6 3200 SH DFND 1 0 0 3200 STRAN & COMPANY INC COMMON STOCK 86260J102 15 8700 SH DFND 2 0 0 8700 STRATASYS LTD SHS M85548101 993 39119 SH DFND 1 0 0 39119 STRATASYS LTD SHS M85548101 24 941 SH DFND 2 0 0 941 STRATASYS LTD SHS M85548101 20 777 SH DFND 6 0 0 777 STRATASYS LTD SHS M85548101 18 698 SH DFND 8 0 0 698 STRATASYS LTD SHS M85548101 65 2572 SH DFND 99 0 0 2572 STRATEGIC ED INC COM 86272C103 2 35 SH DFND 2 0 0 35 STRATEGIC ED INC COM 86272C103 1 16 SH DFND 99 0 0 16 STRATEGY SHS DAY HAGAN NED 86280R803 2046 57529 SH DFND 1 0 0 57529 STRATEGY SHS DAY HAGAN NED 86280R803 293 8250 SH DFND 8 0 0 8250 STRATEGY SHS NS 7HANDL IDX 86280R506 1186 49166 SH DFND 1 0 0 49166 STRATEGY SHS NS 7HANDL IDX 86280R506 585 24256 SH DFND 2 0 0 24256 STRATEGY SHS NS 7HANDL IDX 86280R506 202 8383 SH DFND 6 0 0 8383 STRATEGY SHS NS 7HANDL IDX 86280R506 471 19555 SH DFND 8 0 0 19555 STRATEGY SHS NS 7HANDL IDX 86280R506 121 5022 SH DFND 99 0 0 5022 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 2 63 SH DFND 1 0 0 63 STRIDE INC COM 86333M108 11 300 SH DFND 8 0 0 300 STRIDE INC COM 86333M108 1 37 SH DFND 99 0 0 37 STRYKER CORPORATION COM 863667101 2331 8710 SH DFND 1 0 0 8710 STRYKER CORPORATION COM 863667101 2821 10548 SH DFND 2 0 0 10548 STRYKER CORPORATION COM 863667101 913 3413 SH DFND 6 0 0 3413 STRYKER CORPORATION COM 863667101 1464 5469 SH DFND 8 0 0 5469 STRYKER CORPORATION COM 863667101 8618 32213 SH DFND 99 0 0 32213 STURM RUGER & CO INC COM 864159108 40 579 SH DFND 1 0 0 579 STURM RUGER & CO INC COM 864159108 19 267 SH DFND 2 0 0 267 STURM RUGER & CO INC COM 864159108 30 425 SH DFND 6 0 0 425 STURM RUGER & CO INC COM 864159108 621 8925 SH DFND 8 0 0 8925 STURM RUGER & CO INC COM 864159108 58 830 SH DFND 99 0 0 830 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 155 9678 SH DFND 1 0 0 9678 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 162 10039 SH DFND 2 0 0 10039 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 3613 SH DFND 8 0 0 3613 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 243 SH DFND 1 0 0 243 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 6800 SH DFND 6 0 0 6800 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 662 105671 SH DFND 99 0 0 105671 SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH DFND 2 0 0 97 SUMMIT HOTEL PPTYS INC COM 866082100 71 7178 SH DFND 99 0 0 7178 SUMMIT MATLS INC CL A 86614U100 17 553 SH DFND 1 0 0 553 SUMMIT MATLS INC CL A 86614U100 19 599 SH DFND 2 0 0 599 SUMMIT MATLS INC CL A 86614U100 10 309 SH DFND 8 0 0 309 SUMMIT MATLS INC CL A 86614U100 157 5061 SH DFND 99 0 0 5061 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 134 SH DFND 1 0 0 134 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 18 SH DFND 6 0 0 18 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 137 SH DFND 8 0 0 137 SUMO LOGIC INC COM 86646P103 261 22397 SH DFND 1 0 0 22397 SUMO LOGIC INC COM 86646P103 5 440 SH DFND 6 0 0 440 SUN CMNTYS INC COM 866674104 32 180 SH DFND 1 0 0 180 SUN CMNTYS INC COM 866674104 15 87 SH DFND 2 0 0 87 SUN CMNTYS INC COM 866674104 257 1465 SH DFND 8 0 0 1465 SUN CMNTYS INC COM 866674104 1143 6512 SH DFND 99 0 0 6512 SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 10 395 SH DFND 99 0 0 395 SUN LIFE FINANCIAL INC. COM 866796105 55 990 SH DFND 1 0 0 990 SUN LIFE FINANCIAL INC. COM 866796105 277 4948 SH DFND 2 0 0 4948 SUN LIFE FINANCIAL INC. COM 866796105 84 1501 SH DFND 6 0 0 1501 SUN LIFE FINANCIAL INC. COM 866796105 164 2944 SH DFND 8 0 0 2944 SUN LIFE FINANCIAL INC. COM 866796105 12 211 SH DFND 99 0 0 211 SUNCOKE ENERGY INC COM 86722A103 26 2972 SH DFND 1 0 0 2972 SUNCOKE ENERGY INC COM 86722A103 18 2000 SH DFND 2 0 0 2000 SUNCOKE ENERGY INC COM 86722A103 14 1542 SH DFND 8 0 0 1542 SUNCOR ENERGY INC NEW COM 867224107 42 1281 SH DFND 1 0 0 1281 SUNCOR ENERGY INC NEW COM 867224107 524 16072 SH DFND 2 0 0 16072 SUNCOR ENERGY INC NEW COM 867224107 43 1310 SH DFND 6 0 0 1310 SUNCOR ENERGY INC NEW COM 867224107 828 25397 SH DFND 8 0 0 25397 SUNCOR ENERGY INC NEW COM 867224107 477 14634 SH DFND 99 0 0 14634 SUNDIAL GROWERS INC COM 86730L109 11 15144 SH DFND 1 0 0 15144 SUNDIAL GROWERS INC COM 86730L109 0 100 SH DFND 2 0 0 100 SUNDIAL GROWERS INC COM 86730L109 0 500 SH DFND 6 0 0 500 SUNDIAL GROWERS INC COM 86730L109 1 1145 SH DFND 8 0 0 1145 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH DFND 2 0 0 300 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 20 3970 SH DFND 1 0 0 3970 SUNNOVA ENERGY INTL INC. COM 86745K104 7 312 SH DFND 1 0 0 312 SUNNOVA ENERGY INTL INC. COM 86745K104 96 4147 SH DFND 8 0 0 4147 SUNNOVA ENERGY INTL INC. COM 86745K104 2 91 SH DFND 99 0 0 91 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 168 4100 SH DFND 1 0 0 4100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 418 10235 SH DFND 2 0 0 10235 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 77 1875 SH DFND 6 0 0 1875 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 341 8355 SH DFND 8 0 0 8355 SUNOPTA INC COM 8676EP108 5 1002 SH DFND 1 0 0 1002 SUNOPTA INC COM 8676EP108 1 225 SH DFND 99 0 0 225 SUNPOWER CORP COM 867652406 57 2616 SH DFND 1 0 0 2616 SUNPOWER CORP COM 867652406 108 5013 SH DFND 2 0 0 5013 SUNPOWER CORP COM 867652406 24 1116 SH DFND 8 0 0 1116 SUNPOWER CORP COM 867652406 94 4376 SH DFND 99 0 0 4376 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN DFND 6 0 0 3 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN DFND 99 0 0 3 SUNRUN INC COM 86771W105 107 3516 SH DFND 1 0 0 3516 SUNRUN INC COM 86771W105 64 2110 SH DFND 2 0 0 2110 SUNRUN INC COM 86771W105 366 12059 SH DFND 6 0 0 12059 SUNRUN INC COM 86771W105 104 3421 SH DFND 8 0 0 3421 SUNRUN INC COM 86771W105 252 8299 SH DFND 99 0 0 8299 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 40 SH DFND 1 0 0 40 SUNSTONE HOTEL INVS INC NEW COM 867892101 115 9775 SH DFND 99 0 0 9775 SUNWORKS INC COM NEW 86803X204 10 4060 SH DFND 6 0 0 4060 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 1 500 SH DFND 2 0 0 500 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 11 1000 SH DFND 2 0 0 1000 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5 500 SH DFND 8 0 0 500 SUPER MICRO COMPUTER INC COM 86800U104 8 200 SH DFND 2 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 2 40 SH DFND 6 0 0 40 SUPER MICRO COMPUTER INC COM 86800U104 12 305 SH DFND 99 0 0 305 SUPERIOR DRILLING PRODS INC COM 868153107 10 9600 SH DFND 1 0 0 9600 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 103 SH DFND 1 0 0 103 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 49 SH DFND 6 0 0 49 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 440 SH DFND 8 0 0 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 117 3623 SH DFND 99 0 0 3623 SURFACE ONCOLOGY INC COM 86877M209 10 3400 SH DFND 1 0 0 3400 SURFACE ONCOLOGY INC COM 86877M209 15 5100 SH DFND 6 0 0 5100 SURFACE ONCOLOGY INC COM 86877M209 3 1000 SH DFND 8 0 0 1000 SURFACE ONCOLOGY INC COM 86877M209 1 191 SH DFND 99 0 0 191 SURGALIGN HOLDINGS INC COM 86882C105 4 12000 SH DFND 1 0 0 12000 SURGALIGN HOLDINGS INC COM 86882C105 9 29119 SH DFND 99 0 0 29119 SURGERY PARTNERS INC COM 86881A100 639 11609 SH DFND 2 0 0 11609 SURGERY PARTNERS INC COM 86881A100 54 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 42 770 SH DFND 99 0 0 770 SURMODICS INC COM 868873100 5 104 SH DFND 8 0 0 104 SURO CAPITAL CORP COM NEW 86887Q109 131 15120 SH DFND 1 0 0 15120 SURO CAPITAL CORP COM NEW 86887Q109 23 2680 SH DFND 2 0 0 2680 SURO CAPITAL CORP COM NEW 86887Q109 3 397 SH DFND 6 0 0 397 SURO CAPITAL CORP COM NEW 86887Q109 19 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 5 468 SH DFND 99 0 0 468 SVB FINANCIAL GROUP COM 78486Q101 380 678 SH DFND 1 0 0 678 SVB FINANCIAL GROUP COM 78486Q101 129 231 SH DFND 2 0 0 231 SVB FINANCIAL GROUP COM 78486Q101 551 985 SH DFND 6 0 0 985 SVB FINANCIAL GROUP COM 78486Q101 179 320 SH DFND 8 0 0 320 SVB FINANCIAL GROUP COM 78486Q101 3935 7032 SH DFND 99 0 0 7032 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH DFND 2 0 0 600 SVF INVESTMENT CORP 3 CL A SHS G8601N108 10 997 SH DFND 1 0 0 997 SWEDISH EXPT CR CORP NT LKD 23 870297215 3 450 SH DFND 8 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 934 SH DFND 1 0 0 934 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 71 7052 SH DFND 8 0 0 7052 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 112 11052 SH DFND 99 0 0 11052 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 69 7878 SH DFND 1 0 0 7878 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 974 SH DFND 8 0 0 974 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 246 28028 SH DFND 99 0 0 28028 SWEETGREEN INC COM CL A 87043Q108 0 13 SH DFND 6 0 0 13 SWEETGREEN INC COM CL A 87043Q108 14 430 SH DFND 99 0 0 430 SWISS HELVETIA FD INC COM 870875101 5 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 24 2553 SH DFND 8 0 0 2553 SWITCH INC CL A 87105L104 62 2008 SH DFND 1 0 0 2008 SWITCH INC CL A 87105L104 0 13 SH DFND 2 0 0 13 SWITCH INC CL A 87105L104 27 872 SH DFND 8 0 0 872 SWITCH INC CL A 87105L104 1165 37814 SH DFND 99 0 0 37814 SWK HLDGS CORP COM NEW 78501P203 17 1000 SH DFND 1 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 12 348 SH DFND 1 0 0 348 SYLVAMO CORP COMMON STOCK 871332102 24 738 SH DFND 2 0 0 738 SYLVAMO CORP COMMON STOCK 871332102 15 442 SH DFND 6 0 0 442 SYLVAMO CORP COMMON STOCK 871332102 8 236 SH DFND 8 0 0 236 SYLVAMO CORP COMMON STOCK 871332102 8 250 SH DFND 99 0 0 250 SYNAPTICS INC COM 87157D109 10 48 SH DFND 1 0 0 48 SYNAPTICS INC COM 87157D109 207 1040 SH DFND 2 0 0 1040 SYNAPTICS INC COM 87157D109 7 35 SH DFND 6 0 0 35 SYNAPTICS INC COM 87157D109 47 237 SH DFND 8 0 0 237 SYNAPTICS INC COM 87157D109 1380 6920 SH DFND 99 0 0 6920 SYNAPTOGENIX INC COM NEW 87167T201 1 100 SH DFND 6 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 37 1074 SH DFND 1 0 0 1074 SYNCHRONY FINANCIAL COM 87165B103 148 4260 SH DFND 2 0 0 4260 SYNCHRONY FINANCIAL COM 87165B103 37 1066 SH DFND 6 0 0 1066 SYNCHRONY FINANCIAL COM 87165B103 95 2742 SH DFND 8 0 0 2742 SYNCHRONY FINANCIAL COM 87165B103 546 15692 SH DFND 99 0 0 15692 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 1250 SH DFND 6 0 0 1250 SYNEOS HEALTH INC CL A 87166B102 9 102 SH DFND 1 0 0 102 SYNEOS HEALTH INC CL A 87166B102 28 343 SH DFND 8 0 0 343 SYNEOS HEALTH INC CL A 87166B102 1665 20571 SH DFND 99 0 0 20571 SYNLOGIC INC COM 87166L100 12 4930 SH DFND 99 0 0 4930 SYNOPSYS INC COM 871607107 6 20 SH DFND 1 0 0 20 SYNOPSYS INC COM 871607107 562 1686 SH DFND 2 0 0 1686 SYNOPSYS INC COM 871607107 328 985 SH DFND 6 0 0 985 SYNOPSYS INC COM 871607107 221 662 SH DFND 8 0 0 662 SYNOPSYS INC COM 871607107 5022 15070 SH DFND 99 0 0 15070 SYNOPSYS INC CALL COM 871607907 8 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 176 3581 SH DFND 1 0 0 3581 SYNOVUS FINL CORP COM NEW 87161C501 1 22 SH DFND 2 0 0 22 SYNOVUS FINL CORP COM NEW 87161C501 10 200 SH DFND 6 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 2659 54268 SH DFND 8 0 0 54268 SYNOVUS FINL CORP COM NEW 87161C501 11 219 SH DFND 99 0 0 219 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 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 1 0 0 1 SYROS PHARMACEUTICALS INC COM 87184Q107 0 300 SH DFND 2 0 0 300 SYROS PHARMACEUTICALS INC COM 87184Q107 3 2900 SH DFND 6 0 0 2900 SYSCO CORP COM 871829107 1438 17592 SH DFND 1 0 0 17592 SYSCO CORP COM 871829107 1466 17952 SH DFND 2 0 0 17952 SYSCO CORP COM 871829107 636 7782 SH DFND 6 0 0 7782 SYSCO CORP COM 871829107 955 11698 SH DFND 8 0 0 11698 SYSCO CORP COM 871829107 3516 43020 SH DFND 99 0 0 43020 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 121 4132 SH DFND 1 0 0 4132 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 83 2465 SH DFND 99 0 0 2465 T-MOBILE US INC COM 872590104 526 4099 SH DFND 1 0 0 4099 T-MOBILE US INC COM 872590104 896 6984 SH DFND 2 0 0 6984 T-MOBILE US INC COM 872590104 181 1408 SH DFND 6 0 0 1408 T-MOBILE US INC COM 872590104 534 4164 SH DFND 8 0 0 4164 T-MOBILE US INC COM 872590104 2492 19416 SH DFND 99 0 0 19416 T2 BIOSYSTEMS INC COM 89853L104 2 4000 SH DFND 1 0 0 4000 T2 BIOSYSTEMS INC COM 89853L104 2 4500 SH DFND 2 0 0 4500 T2 BIOSYSTEMS INC COM 89853L104 4 8400 SH DFND 6 0 0 8400 T2 BIOSYSTEMS INC COM 89853L104 0 500 SH DFND 8 0 0 500 TABOOLA.COM LTD ORD SHS M8744T106 2 400 SH DFND 1 0 0 400 TABULA RASA HEALTHCARE INC COM 873379101 1 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 51 8897 SH DFND 99 0 0 8897 TACTILE SYS TECHNOLOGY INC COM 87357P100 30 1520 SH DFND 99 0 0 1520 TAIWAN FD INC COM 874036106 2 50 SH DFND 6 0 0 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2817 26978 SH DFND 1 0 0 26978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2962 28404 SH DFND 2 0 0 28404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 584 5603 SH DFND 6 0 0 5603 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4224 40511 SH DFND 8 0 0 40511 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12677 121544 SH DFND 99 0 0 121544 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 2 1 SH Call DFND 8 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD PUT SPONSORED ADS 874039950 1 27 SH Put DFND 1 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499 3250 SH DFND 1 0 0 3250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 1230 SH DFND 2 0 0 1230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 361 SH DFND 6 0 0 361 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345 2246 SH DFND 8 0 0 2246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1534 9982 SH DFND 99 0 0 9982 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 759 SH DFND 1 0 0 759 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 718 SH DFND 2 0 0 718 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1999 SH DFND 6 0 0 1999 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78 5439 SH DFND 8 0 0 5439 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 950 66386 SH DFND 99 0 0 66386 TAL EDUCATION GROUP SPONSORED ADS 874080104 58 19278 SH DFND 2 0 0 19278 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 1000 SH DFND 6 0 0 1000 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 255 SH DFND 8 0 0 255 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 60 SH DFND 99 0 0 60 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 1 0 0 1000 TALKSPACE INC COM 87427V103 2 920 SH DFND 1 0 0 920 TALOS ENERGY INC COM 87484T108 0 6 SH DFND 1 0 0 6 TALOS ENERGY INC COM 87484T108 3 200 SH DFND 8 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 41 359 SH DFND 1 0 0 359 TANDEM DIABETES CARE INC COM NEW 875372203 35 300 SH DFND 2 0 0 300 TANDEM DIABETES CARE INC COM NEW 875372203 23 201 SH DFND 6 0 0 201 TANDEM DIABETES CARE INC COM NEW 875372203 63 541 SH DFND 8 0 0 541 TANDEM DIABETES CARE INC COM NEW 875372203 44 377 SH DFND 99 0 0 377 TANDEM DIABETES CARE INC CALL COM NEW 875372903 6 4 SH Call DFND 2 0 0 4 TANGER FACTORY OUTLET CTRS I COM 875465106 125 7271 SH DFND 1 0 0 7271 TANGER FACTORY OUTLET CTRS I COM 875465106 196 11421 SH DFND 2 0 0 11421 TANGER FACTORY OUTLET CTRS I COM 875465106 589 34283 SH DFND 6 0 0 34283 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1720 SH DFND 8 0 0 1720 TANGER FACTORY OUTLET CTRS I COM 875465106 26 1490 SH DFND 99 0 0 1490 TANZANIAN GOLD CORP COM 87601A107 18 57600 SH DFND 2 0 0 57600 TAPESTRY INC COM 876030107 134 3588 SH DFND 1 0 0 3588 TAPESTRY INC COM 876030107 65 1756 SH DFND 2 0 0 1756 TAPESTRY INC COM 876030107 155 4161 SH DFND 6 0 0 4161 TAPESTRY INC COM 876030107 62 1672 SH DFND 8 0 0 1672 TAPESTRY INC COM 876030107 1978 53224 SH DFND 99 0 0 53224 TARGA RES CORP COM 87612G101 180 2389 SH DFND 1 0 0 2389 TARGA RES CORP COM 87612G101 149 1976 SH DFND 2 0 0 1976 TARGA RES CORP COM 87612G101 129 1712 SH DFND 8 0 0 1712 TARGA RES CORP COM 87612G101 88 1163 SH DFND 99 0 0 1163 TARGET CORP COM 87612E106 4371 20572 SH DFND 1 0 0 20572 TARGET CORP COM 87612E106 6215 29264 SH DFND 2 0 0 29264 TARGET CORP COM 87612E106 3596 16943 SH DFND 6 0 0 16943 TARGET CORP COM 87612E106 5840 27511 SH DFND 8 0 0 27511 TARGET CORP COM 87612E106 7832 36881 SH DFND 99 0 0 36881 TARGET CORP CALL COM 87612E906 4 1 SH Call DFND 8 0 0 1 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 6 SH DFND 1 0 0 6 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 64 SH DFND 99 0 0 64 TARSUS PHARMACEUTICALS INC COM 87650L103 3 200 SH DFND 2 0 0 200 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 5 135 SH DFND 2 0 0 135 TASKUS INC CLASS A COM 87652V109 1 28 SH DFND 8 0 0 28 TASKUS INC CLASS A COM 87652V109 193 5026 SH DFND 99 0 0 5026 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5 800 SH DFND 1 0 0 800 TATA MTRS LTD SPONSORED ADR 876568502 17 579 SH DFND 1 0 0 579 TATA MTRS LTD SPONSORED ADR 876568502 1 19 SH DFND 2 0 0 19 TATA MTRS LTD SPONSORED ADR 876568502 4 150 SH DFND 6 0 0 150 TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH DFND 8 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 166 5936 SH DFND 99 0 0 5936 TATTOOED CHEF INC COM CL A 87663X102 5 400 SH DFND 1 0 0 400 TATTOOED CHEF INC COM CL A 87663X102 6 528 SH DFND 2 0 0 528 TATTOOED CHEF INC COM CL A 87663X102 2 192 SH DFND 99 0 0 192 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 1 0 0 67 TAYLOR MORRISON HOME CORP COM 87724P106 50 1837 SH DFND 2 0 0 1837 TAYLOR MORRISON HOME CORP COM 87724P106 23 830 SH DFND 6 0 0 830 TAYLOR MORRISON HOME CORP COM 87724P106 4 131 SH DFND 8 0 0 131 TAYLOR MORRISON HOME CORP COM 87724P106 128 4709 SH DFND 99 0 0 4709 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 241 SH DFND 1 0 0 241 TC ENERGY CORP COM 87807B107 7 126 SH DFND 1 0 0 126 TC ENERGY CORP COM 87807B107 78 1383 SH DFND 2 0 0 1383 TC ENERGY CORP COM 87807B107 25 435 SH DFND 6 0 0 435 TC ENERGY CORP COM 87807B107 495 8769 SH DFND 8 0 0 8769 TC ENERGY CORP COM 87807B107 723 12808 SH DFND 99 0 0 12808 TCG BDC INC COM 872280102 29 1995 SH DFND 1 0 0 1995 TCG BDC INC COM 872280102 327 22745 SH DFND 2 0 0 22745 TCG BDC INC COM 872280102 13 930 SH DFND 6 0 0 930 TCG BDC INC COM 872280102 20 1404 SH DFND 8 0 0 1404 TCR2 THERAPEUTICS INC COM 87808K106 2 700 SH DFND 1 0 0 700 TCW STRATEGIC INCOME FD INC COM 872340104 8 1529 SH DFND 1 0 0 1529 TCW STRATEGIC INCOME FD INC COM 872340104 202 39273 SH DFND 6 0 0 39273 TCW STRATEGIC INCOME FD INC COM 872340104 22 4325 SH DFND 8 0 0 4325 TD SYNNEX CORPORATION COM 87162W100 5 42 SH DFND 1 0 0 42 TD SYNNEX CORPORATION COM 87162W100 34 327 SH DFND 8 0 0 327 TD SYNNEX CORPORATION COM 87162W100 22 207 SH DFND 99 0 0 207 TE CONNECTIVITY LTD SHS H84989104 1599 12206 SH DFND 1 0 0 12206 TE CONNECTIVITY LTD SHS H84989104 119 906 SH DFND 2 0 0 906 TE CONNECTIVITY LTD SHS H84989104 75 574 SH DFND 6 0 0 574 TE CONNECTIVITY LTD SHS H84989104 407 3105 SH DFND 8 0 0 3105 TE CONNECTIVITY LTD SHS H84989104 4851 37022 SH DFND 99 0 0 37022 TEAM INC COM 878155100 0 43 SH DFND 1 0 0 43 TECHNIPFMC PLC COM G87110105 40 5137 SH DFND 1 0 0 5137 TECHNIPFMC PLC COM G87110105 1 153 SH DFND 2 0 0 153 TECHNIPFMC PLC COM G87110105 4 500 SH DFND 8 0 0 500 TECHNIPFMC PLC COM G87110105 50 6369 SH DFND 99 0 0 6369 TECHTARGET INC COM 87874R100 43 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 0 3 SH DFND 6 0 0 3 TECHTARGET INC COM 87874R100 16 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 853 10497 SH DFND 99 0 0 10497 TECK RESOURCES LTD CL B 878742204 168 4150 SH DFND 1 0 0 4150 TECK RESOURCES LTD CL B 878742204 90 2226 SH DFND 2 0 0 2226 TECK RESOURCES LTD CL B 878742204 734 18165 SH DFND 6 0 0 18165 TECK RESOURCES LTD CL B 878742204 31 760 SH DFND 8 0 0 760 TECK RESOURCES LTD CL B 878742204 351 8681 SH DFND 99 0 0 8681 TECNOGLASS INC SHS G87264100 119 4700 SH DFND 1 0 0 4700 TECNOGLASS INC SHS G87264100 116 4617 SH DFND 2 0 0 4617 TECNOGLASS INC SHS G87264100 0 3 SH DFND 6 0 0 3 TECNOGLASS INC SHS G87264100 15 599 SH DFND 99 0 0 599 TEEKAY CORPORATION COM Y8564W103 0 73 SH DFND 1 0 0 73 TEEKAY TANKERS LTD CL A Y8565N300 1 50 SH DFND 8 0 0 50 TEEKAY TANKERS LTD CL A Y8565N300 18 1324 SH DFND 99 0 0 1324 TEGNA INC COM 87901J105 6 239 SH DFND 1 0 0 239 TEGNA INC COM 87901J105 3 136 SH DFND 2 0 0 136 TEGNA INC COM 87901J105 21 924 SH DFND 99 0 0 924 TEJON RANCH CO COM 879080109 10 563 SH DFND 99 0 0 563 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1749 84192 SH DFND 1 0 0 84192 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 1088 SH DFND 2 0 0 1088 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 130 6243 SH DFND 6 0 0 6243 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1439 SH DFND 8 0 0 1439 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 252 SH DFND 99 0 0 252 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 490 21994 SH DFND 1 0 0 21994 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 436 19575 SH DFND 2 0 0 19575 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 214 9595 SH DFND 8 0 0 9595 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 105 6330 SH DFND 1 0 0 6330 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 2794 SH DFND 2 0 0 2794 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 54 3285 SH DFND 6 0 0 3285 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 37 2221 SH DFND 8 0 0 2221 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 294 SH DFND 99 0 0 294 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 305 19994 SH DFND 1 0 0 19994 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 541 35488 SH DFND 2 0 0 35488 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 46 3049 SH DFND 8 0 0 3049 TELADOC HEALTH INC COM 87918A105 600 8324 SH DFND 1 0 0 8324 TELADOC HEALTH INC COM 87918A105 341 4728 SH DFND 2 0 0 4728 TELADOC HEALTH INC COM 87918A105 216 2998 SH DFND 6 0 0 2998 TELADOC HEALTH INC COM 87918A105 450 6246 SH DFND 8 0 0 6246 TELADOC HEALTH INC COM 87918A105 946 13117 SH DFND 99 0 0 13117 TELADOC HEALTH INC CALL COM 87918A905 1 6 SH Call DFND 2 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 72 151 SH DFND 1 0 0 151 TELEDYNE TECHNOLOGIES INC COM 879360105 53 112 SH DFND 2 0 0 112 TELEDYNE TECHNOLOGIES INC COM 879360105 163 345 SH DFND 6 0 0 345 TELEDYNE TECHNOLOGIES INC COM 879360105 130 275 SH DFND 8 0 0 275 TELEDYNE TECHNOLOGIES INC COM 879360105 2123 4481 SH DFND 99 0 0 4481 TELEFLEX INCORPORATED COM 879369106 41 116 SH DFND 1 0 0 116 TELEFLEX INCORPORATED COM 879369106 35 100 SH DFND 2 0 0 100 TELEFLEX INCORPORATED COM 879369106 41 114 SH DFND 6 0 0 114 TELEFLEX INCORPORATED COM 879369106 21 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 2415 6805 SH DFND 99 0 0 6805 TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 70 6210 SH DFND 6 0 0 6210 TELEFONICA BRASIL SA NEW ADR 87936R205 95 8410 SH DFND 99 0 0 8410 TELEFONICA S A SPONSORED ADR 879382208 12 2519 SH DFND 1 0 0 2519 TELEFONICA S A SPONSORED ADR 879382208 6 1149 SH DFND 2 0 0 1149 TELEFONICA S A SPONSORED ADR 879382208 14 2876 SH DFND 8 0 0 2876 TELEFONICA S A SPONSORED ADR 879382208 8 1694 SH DFND 99 0 0 1694 TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH DFND 2 0 0 60 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 53 2823 SH DFND 8 0 0 2823 TELEPHONE & DATA SYS INC COM NEW 879433829 43 2254 SH DFND 99 0 0 2254 TELLURIAN INC NEW COM 87968A104 20 3800 SH DFND 1 0 0 3800 TELLURIAN INC NEW COM 87968A104 373 70454 SH DFND 2 0 0 70454 TELLURIAN INC NEW COM 87968A104 112 21162 SH DFND 6 0 0 21162 TELLURIAN INC NEW COM 87968A104 19 3600 SH DFND 8 0 0 3600 TELLURIAN INC NEW COM 87968A104 12 2287 SH DFND 99 0 0 2287 TELOS CORP MD COM 87969B101 18 1748 SH DFND 1 0 0 1748 TELOS CORP MD COM 87969B101 9 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 17 1755 SH DFND 99 0 0 1755 TELUS CORPORATION COM 87971M103 42 1620 SH DFND 1 0 0 1620 TELUS CORPORATION COM 87971M103 23 882 SH DFND 2 0 0 882 TELUS CORPORATION COM 87971M103 36 1384 SH DFND 8 0 0 1384 TELUS CORPORATION COM 87971M103 88 3349 SH DFND 99 0 0 3349 TELUS INTL CDA INC SUB VTG SHS 87975H100 228 9241 SH DFND 1 0 0 9241 TEMPLETON DRAGON FD INC COM 88018T101 2 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH DFND 2 0 0 50 TEMPLETON EMERGING MKTS FD COM 880191101 3 227 SH DFND 2 0 0 227 TEMPLETON EMERGING MKTS INCO COM 880192109 92 13413 SH DFND 2 0 0 13413 TEMPLETON EMERGING MKTS INCO COM 880192109 6 798 SH DFND 99 0 0 798 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1275 SH DFND 1 0 0 1275 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1429 SH DFND 2 0 0 1429 TEMPLETON GLOBAL INCOME FD COM 880198106 61 12100 SH DFND 6 0 0 12100 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 10 2160 SH DFND 99 0 0 2160 TEMPUR SEALY INTL INC COM 88023U101 101 3607 SH DFND 1 0 0 3607 TEMPUR SEALY INTL INC COM 88023U101 90 3218 SH DFND 2 0 0 3218 TEMPUR SEALY INTL INC COM 88023U101 19 681 SH DFND 8 0 0 681 TEMPUR SEALY INTL INC COM 88023U101 75 2693 SH DFND 99 0 0 2693 TENABLE HLDGS INC COM 88025T102 124 2134 SH DFND 1 0 0 2134 TENABLE HLDGS INC COM 88025T102 882 15262 SH DFND 6 0 0 15262 TENABLE HLDGS INC COM 88025T102 255 4404 SH DFND 99 0 0 4404 TENARIS S A SPONSORED ADS 88031M109 90 3000 SH DFND 1 0 0 3000 TENARIS S A SPONSORED ADS 88031M109 328 10895 SH DFND 2 0 0 10895 TENARIS S A SPONSORED ADS 88031M109 240 7975 SH DFND 99 0 0 7975 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106 21804 SH DFND 1 0 0 21804 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 360 SH DFND 2 0 0 360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 1290 SH DFND 6 0 0 1290 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 2800 SH DFND 8 0 0 2800 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2194 SH DFND 99 0 0 2194 TENET HEALTHCARE CORP COM NEW 88033G407 17 197 SH DFND 1 0 0 197 TENET HEALTHCARE CORP COM NEW 88033G407 90 1048 SH DFND 2 0 0 1048 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 22 251 SH DFND 8 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 312 3628 SH DFND 99 0 0 3628 TENNANT CO COM 880345103 8 107 SH DFND 99 0 0 107 TENNECO INC CL A VTG COM STK 880349105 37 2051 SH DFND 1 0 0 2051 TENNECO INC CL A VTG COM STK 880349105 9 517 SH DFND 8 0 0 517 TERADATA CORP DEL COM 88076W103 13 266 SH DFND 1 0 0 266 TERADATA CORP DEL COM 88076W103 25 508 SH DFND 2 0 0 508 TERADATA CORP DEL COM 88076W103 100 2036 SH DFND 6 0 0 2036 TERADATA CORP DEL COM 88076W103 9 182 SH DFND 8 0 0 182 TERADATA CORP DEL COM 88076W103 90 1837 SH DFND 99 0 0 1837 TERADYNE INC COM 880770102 508 4290 SH DFND 1 0 0 4290 TERADYNE INC COM 880770102 98 829 SH DFND 2 0 0 829 TERADYNE INC COM 880770102 94 798 SH DFND 6 0 0 798 TERADYNE INC COM 880770102 163 1378 SH DFND 8 0 0 1378 TERADYNE INC COM 880770102 3246 27458 SH DFND 99 0 0 27458 TERAWULF INC COM 88080T104 31 3700 SH DFND 2 0 0 3700 TEREX CORP NEW COM 880779103 55 1544 SH DFND 1 0 0 1544 TEREX CORP NEW COM 880779103 7 186 SH DFND 2 0 0 186 TEREX CORP NEW COM 880779103 34 942 SH DFND 8 0 0 942 TEREX CORP NEW COM 880779103 13 365 SH DFND 99 0 0 365 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 311 SH DFND 1 0 0 311 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 66 SH DFND 8 0 0 66 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 276 6042 SH DFND 99 0 0 6042 TERNIUM SA SPONSORED ADS 880890108 154 3358 SH DFND 2 0 0 3358 TERNIUM SA SPONSORED ADS 880890108 5 103 SH DFND 6 0 0 103 TERNIUM SA SPONSORED ADS 880890108 11 250 SH DFND 8 0 0 250 TERNIUM SA SPONSORED ADS 880890108 440 9638 SH DFND 99 0 0 9638 TERRENO RLTY CORP COM 88146M101 265 3588 SH DFND 99 0 0 3588 TESLA INC COM 88160R101 37460 34762 SH DFND 1 0 0 34762 TESLA INC COM 88160R101 23605 21905 SH DFND 2 0 0 21905 TESLA INC COM 88160R101 7123 6610 SH DFND 6 0 0 6610 TESLA INC COM 88160R101 36691 34049 SH DFND 8 0 0 34049 TESLA INC COM 88160R101 17893 16605 SH DFND 99 0 0 16605 TESLA INC CALL COM 88160R901 46 1 SH Call DFND 8 0 0 1 TESLA INC PUT COM 88160R951 0 4 SH Put DFND 1 0 0 4 TESSCO TECHNOLOGIES INC COM 872386107 62 10289 SH DFND 99 0 0 10289 TETRA TECH INC NEW COM 88162G103 43 256 SH DFND 1 0 0 256 TETRA TECH INC NEW COM 88162G103 210 1275 SH DFND 2 0 0 1275 TETRA TECH INC NEW COM 88162G103 26 158 SH DFND 8 0 0 158 TETRA TECH INC NEW COM 88162G103 2052 12437 SH DFND 99 0 0 12437 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 617 SH DFND 8 0 0 617 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 725 22300 SH DFND 8 0 0 22300 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 8 256 SH DFND 99 0 0 256 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 890 32777 SH DFND 1 0 0 32777 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 191 7050 SH DFND 2 0 0 7050 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 136 5000 SH DFND 6 0 0 5000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 213 7829 SH DFND 8 0 0 7829 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 323 SH DFND 99 0 0 323 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1000 SH DFND 6 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 14 520 SH DFND 8 0 0 520 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 308 SH DFND 99 0 0 308 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 55 5722 SH DFND 8 0 0 5722 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 871 88331 SH DFND 1 0 0 88331 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 321 32574 SH DFND 2 0 0 32574 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 79 8000 SH DFND 6 0 0 8000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 32 3205 SH DFND 8 0 0 3205 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8 803 SH DFND 99 0 0 803 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275 29345 SH DFND 1 0 0 29345 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123 13132 SH DFND 2 0 0 13132 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4158 SH DFND 6 0 0 4158 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 6061 SH DFND 8 0 0 6061 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3348 SH DFND 99 0 0 3348 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 34 588 SH DFND 6 0 0 588 TEXAS CAP BANCSHARES INC COM 88224Q107 9 160 SH DFND 99 0 0 160 TEXAS INSTRS INC COM 882508104 4784 26009 SH DFND 1 0 0 26009 TEXAS INSTRS INC COM 882508104 2810 15304 SH DFND 2 0 0 15304 TEXAS INSTRS INC COM 882508104 610 3324 SH DFND 6 0 0 3324 TEXAS INSTRS INC COM 882508104 3398 18515 SH DFND 8 0 0 18515 TEXAS INSTRS INC COM 882508104 13559 73805 SH DFND 99 0 0 73805 TEXAS PACIFIC LAND CORPORATI COM 88262P102 371 274 SH DFND 1 0 0 274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 28 21 SH DFND 2 0 0 21 TEXAS PACIFIC LAND CORPORATI COM 88262P102 295 218 SH DFND 8 0 0 218 TEXAS PACIFIC LAND CORPORATI COM 88262P102 291 215 SH DFND 99 0 0 215 TEXAS ROADHOUSE INC COM 882681109 7 85 SH DFND 1 0 0 85 TEXAS ROADHOUSE INC COM 882681109 3 40 SH DFND 2 0 0 40 TEXAS ROADHOUSE INC COM 882681109 150 1793 SH DFND 6 0 0 1793 TEXAS ROADHOUSE INC COM 882681109 23 270 SH DFND 8 0 0 270 TEXAS ROADHOUSE INC COM 882681109 199 2375 SH DFND 99 0 0 2375 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 102 2690 SH DFND 1 0 0 2690 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86 2267 SH DFND 2 0 0 2267 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 184 SH DFND 99 0 0 184 TEXTRON INC COM 883203101 45 608 SH DFND 1 0 0 608 TEXTRON INC COM 883203101 70 935 SH DFND 2 0 0 935 TEXTRON INC COM 883203101 107 1439 SH DFND 6 0 0 1439 TEXTRON INC COM 883203101 83 1113 SH DFND 8 0 0 1113 TEXTRON INC COM 883203101 469 6303 SH DFND 99 0 0 6303 TFI INTL INC COM 87241L109 124 1162 SH DFND 1 0 0 1162 TFI INTL INC COM 87241L109 78 730 SH DFND 2 0 0 730 TFI INTL INC COM 87241L109 0 2 SH DFND 6 0 0 2 TFI INTL INC COM 87241L109 636 5970 SH DFND 99 0 0 5970 TFS FINL CORP COM 87240R107 40 2445 SH DFND 2 0 0 2445 TFS FINL CORP COM 87240R107 10 580 SH DFND 8 0 0 580 TFS FINL CORP COM 87240R107 9 523 SH DFND 99 0 0 523 TG THERAPEUTICS INC COM 88322Q108 137 14430 SH DFND 1 0 0 14430 TG THERAPEUTICS INC COM 88322Q108 48 5000 SH DFND 2 0 0 5000 TG THERAPEUTICS INC COM 88322Q108 2 200 SH DFND 6 0 0 200 TG THERAPEUTICS INC COM 88322Q108 6 640 SH DFND 8 0 0 640 TG THERAPEUTICS INC COM 88322Q108 2 186 SH DFND 99 0 0 186 THE AARONS COMPANY INC COM 00258W108 5 259 SH DFND 1 0 0 259 THE AARONS COMPANY INC COM 00258W108 0 10 SH DFND 2 0 0 10 THE AARONS COMPANY INC COM 00258W108 2 75 SH DFND 8 0 0 75 THE AARONS COMPANY INC COM 00258W108 440 21881 SH DFND 99 0 0 21881 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 200 SH DFND 2 0 0 200 THE BEACHBODY COMPANY INC COM CL A 073463101 39 16865 SH DFND 1 0 0 16865 THE BEACHBODY COMPANY INC COM CL A 073463101 6 2425 SH DFND 2 0 0 2425 THE BEACHBODY COMPANY INC COM CL A 073463101 1 550 SH DFND 8 0 0 550 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31 1840 SH DFND 1 0 0 1840 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 73 SH DFND 8 0 0 73 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 1339 SH DFND 99 0 0 1339 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 74 8810 SH DFND 1 0 0 8810 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 160 SH DFND 2 0 0 160 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 208 26369 SH DFND 1 0 0 26369 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 848 107226 SH DFND 2 0 0 107226 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 726 91731 SH DFND 6 0 0 91731 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 447 56570 SH DFND 8 0 0 56570 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 218 27516 SH DFND 99 0 0 27516 THE ODP CORP COM 88337F105 1 11 SH DFND 1 0 0 11 THE ODP CORP COM 88337F105 1 24 SH DFND 2 0 0 24 THE ODP CORP COM 88337F105 1 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 21 458 SH DFND 99 0 0 458 THE REAL BROKERAGE INC COM NEW 75585H206 13 5700 SH DFND 8 0 0 5700 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 16 2000 SH DFND 1 0 0 2000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 20 2558 SH DFND 99 0 0 2558 THE REALREAL INC COM 88339P101 42 5759 SH DFND 1 0 0 5759 THE REALREAL INC COM 88339P101 4 570 SH DFND 2 0 0 570 THE REALREAL INC COM 88339P101 0 25 SH DFND 6 0 0 25 THE REALREAL INC COM 88339P101 22 3018 SH DFND 99 0 0 3018 THE TRADE DESK INC COM CL A 88339J105 1274 18400 SH DFND 1 0 0 18400 THE TRADE DESK INC COM CL A 88339J105 1264 18242 SH DFND 2 0 0 18242 THE TRADE DESK INC COM CL A 88339J105 459 6625 SH DFND 6 0 0 6625 THE TRADE DESK INC COM CL A 88339J105 2433 35133 SH DFND 8 0 0 35133 THE TRADE DESK INC COM CL A 88339J105 5143 74270 SH DFND 99 0 0 74270 THE TRADE DESK INC CALL COM CL A 88339J905 4 3 SH Call DFND 8 0 0 3 THE VALENS COMPANY INC COM NEW 91914P603 0 166 SH DFND 8 0 0 166 THE VERY GOOD FOOD CO INC COM 88340B109 0 700 SH DFND 1 0 0 700 THE9 LTD SPON ADS NEW 88337K302 11 3850 SH DFND 2 0 0 3850 THERAPEUTICSMD INC COM 88338N107 0 60 SH DFND 1 0 0 60 THERAPEUTICSMD INC COM 88338N107 6 15000 SH DFND 2 0 0 15000 THERAPEUTICSMD INC COM 88338N107 0 675 SH DFND 8 0 0 675 THERATECHNOLOGIES INC COM 88338H100 37 15000 SH DFND 1 0 0 15000 THERATECHNOLOGIES INC COM 88338H100 621 253638 SH DFND 2 0 0 253638 THERMO FISHER SCIENTIFIC INC COM 883556102 4478 7575 SH DFND 1 0 0 7575 THERMO FISHER SCIENTIFIC INC COM 883556102 1815 3072 SH DFND 2 0 0 3072 THERMO FISHER SCIENTIFIC INC COM 883556102 1458 2468 SH DFND 6 0 0 2468 THERMO FISHER SCIENTIFIC INC COM 883556102 1964 3323 SH DFND 8 0 0 3323 THERMO FISHER SCIENTIFIC INC COM 883556102 24015 40647 SH DFND 99 0 0 40647 THERMON GROUP HLDGS INC COM 88362T103 4 235 SH DFND 99 0 0 235 THOMSON REUTERS CORP. COM NEW 884903709 18 165 SH DFND 1 0 0 165 THOMSON REUTERS CORP. COM NEW 884903709 5 47 SH DFND 2 0 0 47 THOMSON REUTERS CORP. COM NEW 884903709 88 807 SH DFND 6 0 0 807 THOMSON REUTERS CORP. COM NEW 884903709 112 1025 SH DFND 8 0 0 1025 THOMSON REUTERS CORP. COM NEW 884903709 1055 9673 SH DFND 99 0 0 9673 THOR INDS INC COM 885160101 127 1610 SH DFND 1 0 0 1610 THOR INDS INC COM 885160101 0 5 SH DFND 2 0 0 5 THOR INDS INC COM 885160101 13 160 SH DFND 6 0 0 160 THOR INDS INC COM 885160101 23 290 SH DFND 8 0 0 290 THOR INDS INC COM 885160101 2088 26515 SH DFND 99 0 0 26515 THOUGHTWORKS HOLDING INC COM 88546E105 2 76 SH DFND 1 0 0 76 THOUGHTWORKS HOLDING INC COM 88546E105 2 86 SH DFND 99 0 0 86 THREDUP INC CL A 88556E102 11 1420 SH DFND 1 0 0 1420 THREDUP INC CL A 88556E102 0 18 SH DFND 6 0 0 18 THREDUP INC CL A 88556E102 2 283 SH DFND 99 0 0 283 TIDAL ETF TR AMEN CUST SATF 886364710 10 200 SH DFND 1 0 0 200 TIDAL ETF TR ATAC US ROTATION 886364843 9 500 SH DFND 1 0 0 500 TIDAL ETF TR LEATHERBACK LNG 886364850 18 640 SH DFND 8 0 0 640 TIDAL ETF TR RPAR RISK PARI 886364603 98 4155 SH DFND 8 0 0 4155 TIDAL ETF TR RPAR RISK PARI 886364603 60 2550 SH DFND 99 0 0 2550 TIDAL ETF TR SOFI GIG ETF 886364504 10 450 SH DFND 8 0 0 450 TIDAL ETF TR SOFI SELCT 500 886364207 2 130 SH DFND 6 0 0 130 TIDAL ETF TR SONICSHARES AIR 886364728 9 1875 SH DFND 1 0 0 1875 TIDAL ETF TR SONICSHARES AIR 886364728 61 13191 SH DFND 6 0 0 13191 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH DFND 1 0 0 42 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH DFND 1 0 0 5 TIDEWATER INC NEW COM 88642R109 0 22 SH DFND 1 0 0 22 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 2 0 0 3 TIDEWATER INC NEW COM 88642R109 1176 54100 SH DFND 6 0 0 54100 TILLYS INC CL A 886885102 49 5200 SH DFND 1 0 0 5200 TILLYS INC CL A 886885102 1 62 SH DFND 2 0 0 62 TILRAY BRANDS INC COM CL 2 88688T100 451 58066 SH DFND 1 0 0 58066 TILRAY BRANDS INC COM CL 2 88688T100 164 21066 SH DFND 2 0 0 21066 TILRAY BRANDS INC COM CL 2 88688T100 17 2126 SH DFND 6 0 0 2126 TILRAY BRANDS INC COM CL 2 88688T100 271 34817 SH DFND 8 0 0 34817 TILRAY BRANDS INC COM CL 2 88688T100 11 1375 SH DFND 99 0 0 1375 TIM S A SPONSORED ADR 88706T108 6 383 SH DFND 99 0 0 383 TIMKEN CO COM 887389104 18 304 SH DFND 1 0 0 304 TIMKEN CO COM 887389104 26 425 SH DFND 2 0 0 425 TIMKEN CO COM 887389104 12 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 46 761 SH DFND 8 0 0 761 TIMKEN CO COM 887389104 828 13640 SH DFND 99 0 0 13640 TIMKENSTEEL CORPORATION COM 887399103 1 30 SH DFND 1 0 0 30 TIMKENSTEEL CORPORATION COM 887399103 840 38410 SH DFND 2 0 0 38410 TIMKENSTEEL CORPORATION COM 887399103 6 252 SH DFND 6 0 0 252 TIMKENSTEEL CORPORATION COM 887399103 3 157 SH DFND 8 0 0 157 TIMOTHY PLAN HIG DV STK ETF 887432326 41 1254 SH DFND 6 0 0 1254 TIMOTHY PLAN HIG DV STK ETF 887432326 89 2706 SH DFND 8 0 0 2706 TIMOTHY PLAN HIG DV STK ETF 887432326 154 4656 SH DFND 99 0 0 4656 TIMOTHY PLAN INTL ETF 887432334 3 109 SH DFND 1 0 0 109 TIMOTHY PLAN INTL ETF 887432334 93 3466 SH DFND 99 0 0 3466 TIMOTHY PLAN U S SM CP CORE 887432342 116 3515 SH DFND 99 0 0 3515 TIMOTHY PLAN US LRGMD CP CORE 887432359 33 914 SH DFND 6 0 0 914 TIMOTHY PLAN US LRGMD CP CORE 887432359 124 3418 SH DFND 8 0 0 3418 TIMOTHY PLAN US LRGMD CP CORE 887432359 129 3534 SH DFND 99 0 0 3534 TITAN INTL INC ILL COM 88830M102 586 39810 SH DFND 6 0 0 39810 TITAN MACHY INC COM 88830R101 57 2000 SH DFND 1 0 0 2000 TITAN MACHY INC COM 88830R101 9 335 SH DFND 2 0 0 335 TITAN MACHY INC COM 88830R101 11 400 SH DFND 8 0 0 400 TITAN MACHY INC COM 88830R101 12 436 SH DFND 99 0 0 436 TITAN MED INC COM NEW 88830X819 0 266 SH DFND 1 0 0 266 TITAN MED INC COM NEW 88830X819 1 1099 SH DFND 2 0 0 1099 TITAN MED INC COM NEW 88830X819 2 3304 SH DFND 8 0 0 3304 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 13 SH DFND 1 0 0 13 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 14 8900 SH DFND 2 0 0 8900 TIVITY HEALTH INC COM 88870R102 4 128 SH DFND 6 0 0 128 TIVITY HEALTH INC COM 88870R102 1 21 SH DFND 8 0 0 21 TIVITY HEALTH INC COM 88870R102 7 221 SH DFND 99 0 0 221 TJX COS INC NEW COM 872540109 1812 29906 SH DFND 1 0 0 29906 TJX COS INC NEW COM 872540109 936 15433 SH DFND 2 0 0 15433 TJX COS INC NEW COM 872540109 159 2625 SH DFND 6 0 0 2625 TJX COS INC NEW COM 872540109 902 14880 SH DFND 8 0 0 14880 TJX COS INC NEW COM 872540109 6041 99679 SH DFND 99 0 0 99679 TMC THE METALS COMPANY INC COM 87261Y106 56 21660 SH DFND 1 0 0 21660 TMC THE METALS COMPANY INC COM 87261Y106 6 2380 SH DFND 8 0 0 2380 TOAST INC CL A 888787108 16 748 SH DFND 1 0 0 748 TOAST INC CL A 888787108 5 250 SH DFND 2 0 0 250 TOAST INC CL A 888787108 0 20 SH DFND 6 0 0 20 TOAST INC CL A 888787108 7 315 SH DFND 8 0 0 315 TOLL BROTHERS INC COM 889478103 71 1500 SH DFND 1 0 0 1500 TOLL BROTHERS INC COM 889478103 38 801 SH DFND 2 0 0 801 TOLL BROTHERS INC COM 889478103 74 1565 SH DFND 6 0 0 1565 TOLL BROTHERS INC COM 889478103 68 1437 SH DFND 8 0 0 1437 TOLL BROTHERS INC COM 889478103 71 1504 SH DFND 99 0 0 1504 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 2 7387 SH DFND 1 0 0 7387 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1317 SH DFND 6 0 0 1317 TOOTSIE ROLL INDS INC COM 890516107 2 54 SH DFND 1 0 0 54 TOOTSIE ROLL INDS INC COM 890516107 69 1986 SH DFND 2 0 0 1986 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DFND 99 0 0 24 TOPBUILD CORP COM 89055F103 9 50 SH DFND 1 0 0 50 TOPBUILD CORP COM 89055F103 31 170 SH DFND 2 0 0 170 TOPBUILD CORP COM 89055F103 2 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 6 31 SH DFND 8 0 0 31 TOPBUILD CORP COM 89055F103 1190 6562 SH DFND 99 0 0 6562 TORO CO COM 891092108 354 4134 SH DFND 1 0 0 4134 TORO CO COM 891092108 47 551 SH DFND 2 0 0 551 TORO CO COM 891092108 2194 25662 SH DFND 8 0 0 25662 TORO CO COM 891092108 183 2139 SH DFND 99 0 0 2139 TORONTO DOMINION BK ONT COM NEW 891160509 356 4478 SH DFND 1 0 0 4478 TORONTO DOMINION BK ONT COM NEW 891160509 346 4351 SH DFND 2 0 0 4351 TORONTO DOMINION BK ONT COM NEW 891160509 494 6218 SH DFND 6 0 0 6218 TORONTO DOMINION BK ONT COM NEW 891160509 1953 24593 SH DFND 8 0 0 24593 TORONTO DOMINION BK ONT COM NEW 891160509 529 6659 SH DFND 99 0 0 6659 TORRID HLDGS INC COM 89142B107 17 2732 SH DFND 99 0 0 2732 TORTOISE ENERGY INFRA CORP COM 89147L886 3 74 SH DFND 1 0 0 74 TORTOISE ENERGY INFRA CORP COM 89147L886 26 744 SH DFND 2 0 0 744 TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH DFND 8 0 0 28 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 45 SH DFND 1 0 0 45 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 455 11963 SH DFND 2 0 0 11963 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 40 SH DFND 8 0 0 40 TORTOISE PWR & ENERGY INFRAS COM 89147X104 42 2920 SH DFND 1 0 0 2920 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1000 SH DFND 1 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 1163 23007 SH DFND 1 0 0 23007 TOTALENERGIES SE SPONSORED ADS 89151E109 958 18938 SH DFND 2 0 0 18938 TOTALENERGIES SE SPONSORED ADS 89151E109 479 9479 SH DFND 6 0 0 9479 TOTALENERGIES SE SPONSORED ADS 89151E109 327 6475 SH DFND 8 0 0 6475 TOTALENERGIES SE SPONSORED ADS 89151E109 2501 49488 SH DFND 99 0 0 49488 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 200 SH DFND 1 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 52 SH DFND 99 0 0 52 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 515 SH DFND 1 0 0 515 TOWNEBANK PORTSMOUTH VA COM 89214P109 67 2247 SH DFND 8 0 0 2247 TOWNEBANK PORTSMOUTH VA COM 89214P109 28 939 SH DFND 99 0 0 939 TOWNSQUARE MEDIA INC CL A 892231101 1 76 SH DFND 2 0 0 76 TOYOTA MOTOR CORP ADS 892331307 134 743 SH DFND 1 0 0 743 TOYOTA MOTOR CORP ADS 892331307 705 3910 SH DFND 2 0 0 3910 TOYOTA MOTOR CORP ADS 892331307 452 2507 SH DFND 6 0 0 2507 TOYOTA MOTOR CORP ADS 892331307 241 1337 SH DFND 8 0 0 1337 TOYOTA MOTOR CORP ADS 892331307 968 5369 SH DFND 99 0 0 5369 TPG INC COM CL A 872657101 6 200 SH DFND 2 0 0 200 TPG INC COM CL A 872657101 3 102 SH DFND 99 0 0 102 TPG PACE BEN FIN CORP CL A COM G8990D125 4 400 SH DFND 8 0 0 400 TPG RE FIN TR INC COM 87266M107 0 33 SH DFND 99 0 0 33 TPI COMPOSITES INC COM 87266J104 11 800 SH DFND 6 0 0 800 TPI COMPOSITES INC COM 87266J104 118 8374 SH DFND 99 0 0 8374 TRACTOR SUPPLY CO COM 892356106 1989 8519 SH DFND 1 0 0 8519 TRACTOR SUPPLY CO COM 892356106 444 1904 SH DFND 2 0 0 1904 TRACTOR SUPPLY CO COM 892356106 1825 7817 SH DFND 6 0 0 7817 TRACTOR SUPPLY CO COM 892356106 855 3661 SH DFND 8 0 0 3661 TRACTOR SUPPLY CO COM 892356106 3088 13229 SH DFND 99 0 0 13229 TRADEWEB MKTS INC CL A 892672106 104 1184 SH DFND 1 0 0 1184 TRADEWEB MKTS INC CL A 892672106 86 975 SH DFND 2 0 0 975 TRADEWEB MKTS INC CL A 892672106 0 1 SH DFND 6 0 0 1 TRADEWEB MKTS INC CL A 892672106 221 2518 SH DFND 99 0 0 2518 TRAEGER INC COMMON STOCK 89269P103 11 1535 SH DFND 1 0 0 1535 TRAEGER INC COMMON STOCK 89269P103 14 1880 SH DFND 2 0 0 1880 TRAEGER INC COMMON STOCK 89269P103 0 30 SH DFND 6 0 0 30 TRAEGER INC COMMON STOCK 89269P103 1 100 SH DFND 99 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 2052 13433 SH DFND 1 0 0 13433 TRANE TECHNOLOGIES PLC SHS G8994E103 1301 8521 SH DFND 2 0 0 8521 TRANE TECHNOLOGIES PLC SHS G8994E103 41 269 SH DFND 6 0 0 269 TRANE TECHNOLOGIES PLC SHS G8994E103 281 1837 SH DFND 8 0 0 1837 TRANE TECHNOLOGIES PLC SHS G8994E103 1885 12338 SH DFND 99 0 0 12338 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 181 3884 SH DFND 1 0 0 3884 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 165 2922 SH DFND 1 0 0 2922 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 128 2281 SH DFND 99 0 0 2281 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 883 11811 SH DFND 1 0 0 11811 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 430 5752 SH DFND 99 0 0 5752 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 179 3270 SH DFND 1 0 0 3270 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 126 2320 SH DFND 99 0 0 2320 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 256 5414 SH DFND 1 0 0 5414 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 279 5902 SH DFND 99 0 0 5902 TRANSCAT INC COM 893529107 55 680 SH DFND 1 0 0 680 TRANSCAT INC COM 893529107 347 4282 SH DFND 99 0 0 4282 TRANSDIGM GROUP INC COM 893641100 150 230 SH DFND 1 0 0 230 TRANSDIGM GROUP INC COM 893641100 65 99 SH DFND 2 0 0 99 TRANSDIGM GROUP INC COM 893641100 5014 7694 SH DFND 6 0 0 7694 TRANSDIGM GROUP INC COM 893641100 231 355 SH DFND 8 0 0 355 TRANSDIGM GROUP INC COM 893641100 3185 4889 SH DFND 99 0 0 4889 TRANSMEDICS GROUP INC COM 89377M109 152 5638 SH DFND 1 0 0 5638 TRANSMEDICS GROUP INC COM 89377M109 162 6045 SH DFND 99 0 0 6045 TRANSOCEAN LTD REG SHS H8817H100 16 3482 SH DFND 1 0 0 3482 TRANSOCEAN LTD REG SHS H8817H100 17 3750 SH DFND 2 0 0 3750 TRANSOCEAN LTD REG SHS H8817H100 46 10080 SH DFND 6 0 0 10080 TRANSOCEAN LTD REG SHS H8817H100 113 24711 SH DFND 8 0 0 24711 TRANSOCEAN LTD REG SHS H8817H100 2 485 SH DFND 99 0 0 485 TRANSUNION COM 89400J107 64 616 SH DFND 1 0 0 616 TRANSUNION COM 89400J107 60 582 SH DFND 2 0 0 582 TRANSUNION COM 89400J107 46 443 SH DFND 6 0 0 443 TRANSUNION COM 89400J107 6 58 SH DFND 8 0 0 58 TRANSUNION COM 89400J107 1699 16432 SH DFND 99 0 0 16432 TRAVEL PLUS LEISURE CO COM 894164102 24 417 SH DFND 1 0 0 417 TRAVEL PLUS LEISURE CO COM 894164102 4 72 SH DFND 2 0 0 72 TRAVEL PLUS LEISURE CO COM 894164102 60 1031 SH DFND 6 0 0 1031 TRAVEL PLUS LEISURE CO COM 894164102 77 1333 SH DFND 8 0 0 1333 TRAVEL PLUS LEISURE CO COM 894164102 250 4332 SH DFND 99 0 0 4332 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 63 1458 SH DFND 1 0 0 1458 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 13 SH DFND 6 0 0 13 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 130 SH DFND 8 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 1015 5545 SH DFND 1 0 0 5545 TRAVELERS COMPANIES INC COM 89417E109 662 3624 SH DFND 2 0 0 3624 TRAVELERS COMPANIES INC COM 89417E109 560 3062 SH DFND 6 0 0 3062 TRAVELERS COMPANIES INC COM 89417E109 2108 11532 SH DFND 8 0 0 11532 TRAVELERS COMPANIES INC COM 89417E109 2055 11233 SH DFND 99 0 0 11233 TRAVELERS COMPANIES INC CALL COM 89417E909 4 1 SH Call DFND 8 0 0 1 TRAVERE THERAPEUTICS INC COM 89422G107 24 915 SH DFND 99 0 0 915 TRECORA RES COM 894648104 45 5300 SH DFND 2 0 0 5300 TRECORA RES COM 894648104 83 9854 SH DFND 99 0 0 9854 TREDEGAR CORP COM 894650100 3 284 SH DFND 99 0 0 284 TREEHOUSE FOODS INC COM 89469A104 0 14 SH DFND 1 0 0 14 TREEHOUSE FOODS INC COM 89469A104 8 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 5 148 SH DFND 99 0 0 148 TREMOR INTL LTD ADS 89484T104 6 400 SH DFND 6 0 0 400 TREMOR INTL LTD ADS 89484T104 17 1128 SH DFND 99 0 0 1128 TREVENA INC COM 89532E109 2 3000 SH DFND 1 0 0 3000 TREVENA INC COM 89532E109 8 14000 SH DFND 6 0 0 14000 TREVENA INC COM 89532E109 0 100 SH DFND 8 0 0 100 TREX CO INC COM 89531P105 367 5606 SH DFND 1 0 0 5606 TREX CO INC COM 89531P105 67 1027 SH DFND 2 0 0 1027 TREX CO INC COM 89531P105 28 427 SH DFND 6 0 0 427 TREX CO INC COM 89531P105 10 153 SH DFND 8 0 0 153 TREX CO INC COM 89531P105 1278 19572 SH DFND 99 0 0 19572 TRI CONTL CORP COM 895436103 186 6031 SH DFND 1 0 0 6031 TRI CONTL CORP COM 895436103 172 5563 SH DFND 2 0 0 5563 TRI CONTL CORP COM 895436103 27 859 SH DFND 6 0 0 859 TRI CONTL CORP COM 895436103 335 10877 SH DFND 8 0 0 10877 TRI CONTL CORP COM 895436103 21 684 SH DFND 99 0 0 684 TRI POINTE HOMES INC COM 87265H109 30 1504 SH DFND 1 0 0 1504 TRI POINTE HOMES INC COM 87265H109 16 799 SH DFND 2 0 0 799 TRI POINTE HOMES INC COM 87265H109 32 1595 SH DFND 99 0 0 1595 TRICO BANCSHARES COM 896095106 76 1900 SH DFND 1 0 0 1900 TRICO BANCSHARES COM 896095106 104 2597 SH DFND 8 0 0 2597 TRICO BANCSHARES COM 896095106 2 39 SH DFND 99 0 0 39 TRICON RESIDENTIAL INC COM NPV 89612W102 63 4000 SH DFND 2 0 0 4000 TRICON RESIDENTIAL INC COM NPV 89612W102 1098 69125 SH DFND 6 0 0 69125 TRICON RESIDENTIAL INC COM NPV 89612W102 16 1019 SH DFND 99 0 0 1019 TRILOGY METALS INC NEW COM 89621C105 0 416 SH DFND 6 0 0 416 TRILOGY METALS INC NEW COM 89621C105 0 350 SH DFND 8 0 0 350 TRIMAS CORP COM NEW 896215209 13 394 SH DFND 99 0 0 394 TRIMBLE INC COM 896239100 12 170 SH DFND 1 0 0 170 TRIMBLE INC COM 896239100 208 2882 SH DFND 2 0 0 2882 TRIMBLE INC COM 896239100 92 1271 SH DFND 6 0 0 1271 TRIMBLE INC COM 896239100 26 360 SH DFND 8 0 0 360 TRIMBLE INC COM 896239100 418 5802 SH DFND 99 0 0 5802 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 4 143 SH DFND 99 0 0 143 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 2 62 SH DFND 99 0 0 62 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 222 SH DFND 1 0 0 222 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 156 6718 SH DFND 99 0 0 6718 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 22 666 SH DFND 99 0 0 666 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8 150 SH DFND 2 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 34 650 SH DFND 8 0 0 650 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 59 1124 SH DFND 99 0 0 1124 TRINET GROUP INC COM 896288107 37 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 45 461 SH DFND 99 0 0 461 TRINITY INDS INC COM 896522109 39 1140 SH DFND 1 0 0 1140 TRINITY INDS INC COM 896522109 54 1583 SH DFND 2 0 0 1583 TRINITY INDS INC COM 896522109 633 18439 SH DFND 6 0 0 18439 TRINITY INDS INC COM 896522109 179 5200 SH DFND 8 0 0 5200 TRINITY INDS INC COM 896522109 60 1748 SH DFND 99 0 0 1748 TRINSEO PLC SHS G9059U107 62 1289 SH DFND 2 0 0 1289 TRINSEO PLC SHS G9059U107 61 1276 SH DFND 6 0 0 1276 TRINSEO PLC SHS G9059U107 22 460 SH DFND 8 0 0 460 TRINSEO PLC SHS G9059U107 39 810 SH DFND 99 0 0 810 TRIP COM GROUP LTD ADS 89677Q107 29 1249 SH DFND 1 0 0 1249 TRIP COM GROUP LTD ADS 89677Q107 5 203 SH DFND 2 0 0 203 TRIP COM GROUP LTD ADS 89677Q107 10 437 SH DFND 6 0 0 437 TRIP COM GROUP LTD ADS 89677Q107 3 130 SH DFND 8 0 0 130 TRIP COM GROUP LTD ADS 89677Q107 22 943 SH DFND 99 0 0 943 TRIPADVISOR INC COM 896945201 188 6931 SH DFND 1 0 0 6931 TRIPADVISOR INC COM 896945201 24 880 SH DFND 2 0 0 880 TRIPADVISOR INC COM 896945201 1930 71169 SH DFND 6 0 0 71169 TRIPADVISOR INC COM 896945201 18 650 SH DFND 8 0 0 650 TRIPADVISOR INC COM 896945201 24 892 SH DFND 99 0 0 892 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 56 3190 SH DFND 1 0 0 3190 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 171 9789 SH DFND 8 0 0 9789 TRISTATE CAP HLDGS INC COM 89678F100 1 21 SH DFND 99 0 0 21 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 30 2960 SH DFND 1 0 0 2960 TRITON INTL LTD CL A G9078F107 304 4336 SH DFND 1 0 0 4336 TRITON INTL LTD CL A G9078F107 170 2420 SH DFND 2 0 0 2420 TRITON INTL LTD CL A G9078F107 1243 17708 SH DFND 6 0 0 17708 TRITON INTL LTD CL A G9078F107 46 650 SH DFND 8 0 0 650 TRITON INTL LTD CL A G9078F107 20 285 SH DFND 99 0 0 285 TRIUMPH BANCORP INC COM 89679E300 27 282 SH DFND 99 0 0 282 TRIUMPH GROUP INC NEW COM 896818101 8 300 SH DFND 1 0 0 300 TRIUMPH GROUP INC NEW COM 896818101 4 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 633 25050 SH DFND 6 0 0 25050 TRIUMPH GROUP INC NEW COM 896818101 6 228 SH DFND 99 0 0 228 TRIVAGO N V SPON ADS A SHS 89686D105 538 227915 SH DFND 6 0 0 227915 TRIVAGO N V SPON ADS A SHS 89686D105 1 524 SH DFND 99 0 0 524 TRONOX HOLDINGS PLC SHS G9087Q102 8 420 SH DFND 2 0 0 420 TRONOX HOLDINGS PLC SHS G9087Q102 1 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 19 950 SH DFND 99 0 0 950 TRUEBLUE INC COM 89785X101 3 115 SH DFND 2 0 0 115 TRUEBLUE INC COM 89785X101 23 795 SH DFND 99 0 0 795 TRUIST FINL CORP COM 89832Q109 1984 34983 SH DFND 1 0 0 34983 TRUIST FINL CORP COM 89832Q109 603 10626 SH DFND 2 0 0 10626 TRUIST FINL CORP COM 89832Q109 1233 21754 SH DFND 6 0 0 21754 TRUIST FINL CORP COM 89832Q109 2411 42513 SH DFND 8 0 0 42513 TRUIST FINL CORP COM 89832Q109 3998 70455 SH DFND 99 0 0 70455 TRUPANION INC COM 898202106 61 684 SH DFND 1 0 0 684 TRUPANION INC COM 898202106 0 3 SH DFND 6 0 0 3 TRUPANION INC COM 898202106 6 68 SH DFND 8 0 0 68 TRUPANION INC COM 898202106 79 881 SH DFND 99 0 0 881 TRUSTCO BK CORP N Y COM NEW 898349204 39 1221 SH DFND 1 0 0 1221 TRUSTMARK CORP COM 898402102 2 72 SH DFND 2 0 0 72 TRUSTMARK CORP COM 898402102 3 99 SH DFND 6 0 0 99 TRUSTMARK CORP COM 898402102 2 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 251 8252 SH DFND 99 0 0 8252 TRXADE HEALTH INC COM NEW 89846A207 13 4580 SH DFND 1 0 0 4580 TSR INC COM 872885207 4 400 SH DFND 1 0 0 400 TTEC HLDGS INC COM 89854H102 7 81 SH DFND 1 0 0 81 TTEC HLDGS INC COM 89854H102 11 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 17 200 SH DFND 8 0 0 200 TTEC HLDGS INC COM 89854H102 604 7323 SH DFND 99 0 0 7323 TTM TECHNOLOGIES INC COM 87305R109 1 95 SH DFND 99 0 0 95 TUCOWS INC COM NEW 898697206 3 50 SH DFND 2 0 0 50 TUESDAY MORNING CORP COM 89904V101 2 1972 SH DFND 8 0 0 1972 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 32 SH DFND 99 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 9 479 SH DFND 1 0 0 479 TUPPERWARE BRANDS CORP COM 899896104 5 260 SH DFND 2 0 0 260 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH DFND 6 0 0 8 TUPPERWARE BRANDS CORP COM 899896104 18 935 SH DFND 8 0 0 935 TUPPERWARE BRANDS CORP COM 899896104 12 634 SH DFND 99 0 0 634 TURNING POINT THERAPEUTICS I COM 90041T108 2 80 SH DFND 2 0 0 80 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 6 0 0 2 TURNING POINT THERAPEUTICS I COM 90041T108 10 358 SH DFND 99 0 0 358 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 1 0 0 1 TURNING PT BRANDS INC COM 90041L105 2 67 SH DFND 2 0 0 67 TURQUOISE HILL RES LTD COM 900435207 1 30 SH DFND 1 0 0 30 TURQUOISE HILL RES LTD COM 900435207 84 2800 SH DFND 8 0 0 2800 TURTLE BEACH CORP COM NEW 900450206 4 200 SH DFND 8 0 0 200 TUSIMPLE HLDGS INC CL A 90089L108 75 6172 SH DFND 1 0 0 6172 TUSIMPLE HLDGS INC CL A 90089L108 5 382 SH DFND 2 0 0 382 TUSIMPLE HLDGS INC CL A 90089L108 16 1282 SH DFND 6 0 0 1282 TUSIMPLE HLDGS INC CL A 90089L108 48 3955 SH DFND 8 0 0 3955 TUSIMPLE HLDGS INC CL A 90089L108 20 1677 SH DFND 99 0 0 1677 TUTOR PERINI CORP COM 901109108 21 1900 SH DFND 1 0 0 1900 TUTOR PERINI CORP COM 901109108 5 499 SH DFND 99 0 0 499 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 59 6000 SH DFND 2 0 0 6000 TWILIO INC CL A 90138F102 285 1729 SH DFND 1 0 0 1729 TWILIO INC CL A 90138F102 141 854 SH DFND 2 0 0 854 TWILIO INC CL A 90138F102 212 1285 SH DFND 6 0 0 1285 TWILIO INC CL A 90138F102 512 3106 SH DFND 8 0 0 3106 TWILIO INC CL A 90138F102 3879 23546 SH DFND 99 0 0 23546 TWILIO INC CALL CL A 90138F902 5 2 SH Call DFND 2 0 0 2 TWILIO INC CALL CL A 90138F902 8 2 SH Call DFND 8 0 0 2 TWIN DISC INC COM 901476101 1 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 9 565 SH DFND 99 0 0 565 TWIST BIOSCIENCE CORP COM 90184D100 1 25 SH DFND 1 0 0 25 TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH DFND 2 0 0 2 TWIST BIOSCIENCE CORP COM 90184D100 0 5 SH DFND 6 0 0 5 TWIST BIOSCIENCE CORP COM 90184D100 13 264 SH DFND 99 0 0 264 TWITTER INC COM 90184L102 661 17101 SH DFND 1 0 0 17101 TWITTER INC COM 90184L102 114 2933 SH DFND 2 0 0 2933 TWITTER INC COM 90184L102 43 1118 SH DFND 6 0 0 1118 TWITTER INC COM 90184L102 410 10586 SH DFND 8 0 0 10586 TWITTER INC COM 90184L102 1244 32146 SH DFND 99 0 0 32146 TWITTER INC CALL COM 90184L902 2 2 SH Call DFND 8 0 0 2 TWITTER INC PUT COM 90184L952 1 17 SH Put DFND 1 0 0 17 TWO HBRS INVT CORP COM NEW 90187B408 129 23217 SH DFND 1 0 0 23217 TWO HBRS INVT CORP COM NEW 90187B408 97 17491 SH DFND 2 0 0 17491 TWO HBRS INVT CORP COM NEW 90187B408 82 14761 SH DFND 6 0 0 14761 TWO HBRS INVT CORP COM NEW 90187B408 100 18115 SH DFND 8 0 0 18115 TWO HBRS INVT CORP COM NEW 90187B408 1 185 SH DFND 99 0 0 185 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 138 4250 SH DFND 2 0 0 4250 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6 184 SH DFND 99 0 0 184 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3 120 SH DFND 99 0 0 120 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 88 2701 SH DFND 2 0 0 2701 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 5 146 SH DFND 99 0 0 146 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 61 1688 SH DFND 2 0 0 1688 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 4 98 SH DFND 99 0 0 98 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 145 4190 SH DFND 2 0 0 4190 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6 184 SH DFND 99 0 0 184 TYLER TECHNOLOGIES INC COM 902252105 18 40 SH DFND 1 0 0 40 TYLER TECHNOLOGIES INC COM 902252105 131 295 SH DFND 2 0 0 295 TYLER TECHNOLOGIES INC COM 902252105 62 140 SH DFND 6 0 0 140 TYLER TECHNOLOGIES INC COM 902252105 31 70 SH DFND 8 0 0 70 TYLER TECHNOLOGIES INC COM 902252105 2958 6650 SH DFND 99 0 0 6650 TYME TECHNOLOGIES INC COM 90238J103 0 200 SH DFND 1 0 0 200 TYME TECHNOLOGIES INC COM 90238J103 1 2000 SH DFND 2 0 0 2000 TYSON FOODS INC CL A 902494103 811 9039 SH DFND 1 0 0 9039 TYSON FOODS INC CL A 902494103 524 5841 SH DFND 2 0 0 5841 TYSON FOODS INC CL A 902494103 1004 11198 SH DFND 6 0 0 11198 TYSON FOODS INC CL A 902494103 689 7686 SH DFND 8 0 0 7686 TYSON FOODS INC CL A 902494103 4707 52481 SH DFND 99 0 0 52481 TYSON FOODS INC CALL CL A 902494903 13 18 SH Call DFND 8 0 0 18 U S ENERGY CORP WYO COM 911805307 0 8 SH DFND 2 0 0 8 U S GLOBAL INVS INC CL A 902952100 1 200 SH DFND 2 0 0 200 U S GOLD CORP COM NEW 90291C201 7 1000 SH DFND 2 0 0 1000 U S GOLD CORP COM NEW 90291C201 0 38 SH DFND 6 0 0 38 U S PHYSICAL THERAPY COM 90337L108 19 190 SH DFND 1 0 0 190 U S PHYSICAL THERAPY COM 90337L108 882 8861 SH DFND 99 0 0 8861 U S SILICA HLDGS INC COM 90346E103 4 197 SH DFND 1 0 0 197 U S SILICA HLDGS INC COM 90346E103 1140 61105 SH DFND 6 0 0 61105 U S SILICA HLDGS INC COM 90346E103 1 40 SH DFND 8 0 0 40 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 1400 SH DFND 1 0 0 1400 UBER TECHNOLOGIES INC COM 90353T100 2420 67835 SH DFND 1 0 0 67835 UBER TECHNOLOGIES INC COM 90353T100 708 19857 SH DFND 2 0 0 19857 UBER TECHNOLOGIES INC COM 90353T100 2090 58592 SH DFND 6 0 0 58592 UBER TECHNOLOGIES INC COM 90353T100 2158 60492 SH DFND 8 0 0 60492 UBER TECHNOLOGIES INC COM 90353T100 3484 97657 SH DFND 99 0 0 97657 UBER TECHNOLOGIES INC CALL COM 90353T900 0 2 SH Call DFND 8 0 0 2 UBIQUITI INC COM 90353W103 2905 9976 SH DFND 2 0 0 9976 UBIQUITI INC COM 90353W103 15 50 SH DFND 6 0 0 50 UBIQUITI INC COM 90353W103 79 271 SH DFND 8 0 0 271 UBIQUITI INC COM 90353W103 36 123 SH DFND 99 0 0 123 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 24 1153 SH DFND 2 0 0 1153 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 43 2100 SH DFND 8 0 0 2100 UBS GROUP AG SHS H42097107 197 10099 SH DFND 1 0 0 10099 UBS GROUP AG SHS H42097107 175 8981 SH DFND 2 0 0 8981 UBS GROUP AG SHS H42097107 2 119 SH DFND 6 0 0 119 UBS GROUP AG SHS H42097107 23 1164 SH DFND 8 0 0 1164 UBS GROUP AG SHS H42097107 1583 80997 SH DFND 99 0 0 80997 UDEMY INC COM 902685106 2 150 SH DFND 1 0 0 150 UDR INC COM 902653104 45 789 SH DFND 1 0 0 789 UDR INC COM 902653104 1 18 SH DFND 2 0 0 18 UDR INC COM 902653104 837 14583 SH DFND 99 0 0 14583 UFP INDUSTRIES INC COM 90278Q108 18 230 SH DFND 1 0 0 230 UFP INDUSTRIES INC COM 90278Q108 70 912 SH DFND 2 0 0 912 UFP INDUSTRIES INC COM 90278Q108 4 50 SH DFND 6 0 0 50 UFP INDUSTRIES INC COM 90278Q108 9 120 SH DFND 8 0 0 120 UFP INDUSTRIES INC COM 90278Q108 1037 13436 SH DFND 99 0 0 13436 UFP TECHNOLOGIES INC COM 902673102 41 622 SH DFND 1 0 0 622 UFP TECHNOLOGIES INC COM 902673102 3 45 SH DFND 99 0 0 45 UGI CORP NEW COM 902681105 125 3455 SH DFND 1 0 0 3455 UGI CORP NEW COM 902681105 45 1242 SH DFND 2 0 0 1242 UGI CORP NEW COM 902681105 42 1148 SH DFND 6 0 0 1148 UGI CORP NEW COM 902681105 144 3986 SH DFND 8 0 0 3986 UGI CORP NEW COM 902681105 394 10860 SH DFND 99 0 0 10860 UIPATH INC CL A 90364P105 45 2103 SH DFND 1 0 0 2103 UIPATH INC CL A 90364P105 13 607 SH DFND 2 0 0 607 UIPATH INC CL A 90364P105 9 413 SH DFND 6 0 0 413 UIPATH INC CL A 90364P105 17 766 SH DFND 8 0 0 766 UIPATH INC CL A 90364P105 386 17884 SH DFND 99 0 0 17884 ULTA BEAUTY INC COM 90384S303 368 925 SH DFND 1 0 0 925 ULTA BEAUTY INC COM 90384S303 1193 2995 SH DFND 2 0 0 2995 ULTA BEAUTY INC COM 90384S303 200 503 SH DFND 6 0 0 503 ULTA BEAUTY INC COM 90384S303 643 1614 SH DFND 8 0 0 1614 ULTA BEAUTY INC COM 90384S303 2128 5345 SH DFND 99 0 0 5345 ULTRA CLEAN HLDGS INC COM 90385V107 94 2225 SH DFND 1 0 0 2225 ULTRA CLEAN HLDGS INC COM 90385V107 148 3500 SH DFND 2 0 0 3500 ULTRA CLEAN HLDGS INC COM 90385V107 26 612 SH DFND 6 0 0 612 ULTRA CLEAN HLDGS INC COM 90385V107 134 3160 SH DFND 99 0 0 3160 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH DFND 1 0 0 12 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH DFND 8 0 0 17 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 181 2496 SH DFND 99 0 0 2496 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4 1390 SH DFND 99 0 0 1390 UMB FINL CORP COM 902788108 1 10 SH DFND 1 0 0 10 UMB FINL CORP COM 902788108 1 15 SH DFND 2 0 0 15 UMB FINL CORP COM 902788108 15 156 SH DFND 8 0 0 156 UMB FINL CORP COM 902788108 118 1221 SH DFND 99 0 0 1221 UMH PPTYS INC COM 903002103 59 2386 SH DFND 1 0 0 2386 UMH PPTYS INC COM 903002103 25 1000 SH DFND 2 0 0 1000 UMH PPTYS INC COM 903002103 61 2500 SH DFND 6 0 0 2500 UMH PPTYS INC COM 903002103 605 24571 SH DFND 99 0 0 24571 UMPQUA HLDGS CORP COM 904214103 47 2478 SH DFND 1 0 0 2478 UMPQUA HLDGS CORP COM 904214103 156 8273 SH DFND 2 0 0 8273 UMPQUA HLDGS CORP COM 904214103 22 1154 SH DFND 6 0 0 1154 UMPQUA HLDGS CORP COM 904214103 145 7678 SH DFND 8 0 0 7678 UMPQUA HLDGS CORP COM 904214103 60 3161 SH DFND 99 0 0 3161 UNDER ARMOUR INC CL A 904311107 196 11531 SH DFND 1 0 0 11531 UNDER ARMOUR INC CL A 904311107 39 2268 SH DFND 2 0 0 2268 UNDER ARMOUR INC CL A 904311107 108 6345 SH DFND 8 0 0 6345 UNDER ARMOUR INC CL A 904311107 14 835 SH DFND 99 0 0 835 UNDER ARMOUR INC CL C 904311206 119 7619 SH DFND 1 0 0 7619 UNDER ARMOUR INC CL C 904311206 68 4341 SH DFND 2 0 0 4341 UNDER ARMOUR INC CL C 904311206 19 1226 SH DFND 6 0 0 1226 UNDER ARMOUR INC CL C 904311206 55 3511 SH DFND 8 0 0 3511 UNDER ARMOUR INC CL C 904311206 49 3154 SH DFND 99 0 0 3154 UNIFI INC COM NEW 904677200 18 1006 SH DFND 99 0 0 1006 UNIFIED SER TR ABSOLUTE CORE 90470L568 9 300 SH DFND 1 0 0 300 UNIFIED SER TR BALLAST SMLMD CP 90470L550 35 980 SH DFND 6 0 0 980 UNIFIRST CORP MASS COM 904708104 6 34 SH DFND 1 0 0 34 UNIFIRST CORP MASS COM 904708104 4 24 SH DFND 8 0 0 24 UNIFIRST CORP MASS COM 904708104 682 3696 SH DFND 99 0 0 3696 UNILEVER PLC SPON ADR NEW 904767704 1728 37914 SH DFND 1 0 0 37914 UNILEVER PLC SPON ADR NEW 904767704 513 11247 SH DFND 2 0 0 11247 UNILEVER PLC SPON ADR NEW 904767704 277 6064 SH DFND 6 0 0 6064 UNILEVER PLC SPON ADR NEW 904767704 549 12039 SH DFND 8 0 0 12039 UNILEVER PLC SPON ADR NEW 904767704 3747 82209 SH DFND 99 0 0 82209 UNION BANKSHARES INC COM 905400107 3 100 SH DFND 8 0 0 100 UNION PAC CORP COM 907818108 5021 18357 SH DFND 1 0 0 18357 UNION PAC CORP COM 907818108 5038 18413 SH DFND 2 0 0 18413 UNION PAC CORP COM 907818108 3107 11370 SH DFND 6 0 0 11370 UNION PAC CORP COM 907818108 5587 20448 SH DFND 8 0 0 20448 UNION PAC CORP COM 907818108 23925 87428 SH DFND 99 0 0 87428 UNIQURE NV SHS N90064101 3 145 SH DFND 1 0 0 145 UNIQURE NV SHS N90064101 105 5818 SH DFND 99 0 0 5818 UNISYS CORP COM NEW 909214306 1 45 SH DFND 1 0 0 45 UNISYS CORP COM NEW 909214306 0 6 SH DFND 8 0 0 6 UNISYS CORP COM NEW 909214306 2 102 SH DFND 99 0 0 102 UNITED AIRLS HLDGS INC COM 910047109 1341 28927 SH DFND 1 0 0 28927 UNITED AIRLS HLDGS INC COM 910047109 423 9117 SH DFND 2 0 0 9117 UNITED AIRLS HLDGS INC COM 910047109 60 1286 SH DFND 6 0 0 1286 UNITED AIRLS HLDGS INC COM 910047109 740 15961 SH DFND 8 0 0 15961 UNITED AIRLS HLDGS INC COM 910047109 135 2893 SH DFND 99 0 0 2893 UNITED AIRLS HLDGS INC CALL COM 910047909 1 2 SH Call DFND 8 0 0 2 UNITED BANCORP INC OHIO COM 909911109 25 1400 SH DFND 1 0 0 1400 UNITED BANCORP INC OHIO COM 909911109 11 608 SH DFND 8 0 0 608 UNITED BANCSHARES INC OHIO COM 909458101 15 454 SH DFND 2 0 0 454 UNITED BANKSHARES INC WEST V COM 909907107 133 3838 SH DFND 1 0 0 3838 UNITED BANKSHARES INC WEST V COM 909907107 41 1188 SH DFND 2 0 0 1188 UNITED BANKSHARES INC WEST V COM 909907107 3 72 SH DFND 6 0 0 72 UNITED BANKSHARES INC WEST V COM 909907107 266 7624 SH DFND 8 0 0 7624 UNITED BANKSHARES INC WEST V COM 909907107 480 13779 SH DFND 99 0 0 13779 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 213 SH DFND 1 0 0 213 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH DFND 8 0 0 78 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 2134 SH DFND 99 0 0 2134 UNITED FIRE GROUP INC COM 910340108 170 5460 SH DFND 99 0 0 5460 UNITED GUARDIAN INC COM 910571108 7 300 SH DFND 2 0 0 300 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 267 29344 SH DFND 1 0 0 29344 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 81 8903 SH DFND 2 0 0 8903 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2295 SH DFND 8 0 0 2295 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 4420 SH DFND 99 0 0 4420 UNITED NAT FOODS INC COM 911163103 231 5598 SH DFND 1 0 0 5598 UNITED NAT FOODS INC COM 911163103 9 218 SH DFND 99 0 0 218 UNITED PARCEL SERVICE INC CL B 911312106 7011 32660 SH DFND 1 0 0 32660 UNITED PARCEL SERVICE INC CL B 911312106 6203 28900 SH DFND 2 0 0 28900 UNITED PARCEL SERVICE INC CL B 911312106 1633 7613 SH DFND 6 0 0 7613 UNITED PARCEL SERVICE INC CL B 911312106 9699 45215 SH DFND 8 0 0 45215 UNITED PARCEL SERVICE INC CL B 911312106 10394 48433 SH DFND 99 0 0 48433 UNITED RENTALS INC COM 911363109 226 638 SH DFND 1 0 0 638 UNITED RENTALS INC COM 911363109 1561 4395 SH DFND 2 0 0 4395 UNITED RENTALS INC COM 911363109 310 872 SH DFND 6 0 0 872 UNITED RENTALS INC COM 911363109 537 1513 SH DFND 8 0 0 1513 UNITED RENTALS INC COM 911363109 1465 4124 SH DFND 99 0 0 4124 UNITED STATES ANTIMONY CORP COM 911549103 1 1300 SH DFND 2 0 0 1300 UNITED STATES CELLULAR CORP COM 911684108 6 200 SH DFND 1 0 0 200 UNITED STATES CELLULAR CORP COM 911684108 11 353 SH DFND 2 0 0 353 UNITED STATES CELLULAR CORP COM 911684108 7 253 SH DFND 99 0 0 253 UNITED STATES STL CORP NEW COM 912909108 486 12869 SH DFND 1 0 0 12869 UNITED STATES STL CORP NEW COM 912909108 2907 77034 SH DFND 2 0 0 77034 UNITED STATES STL CORP NEW COM 912909108 336 8903 SH DFND 6 0 0 8903 UNITED STATES STL CORP NEW COM 912909108 527 13955 SH DFND 8 0 0 13955 UNITED STATES STL CORP NEW COM 912909108 56 1494 SH DFND 99 0 0 1494 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 20 1137 SH DFND 99 0 0 1137 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 205 5512 SH DFND 2 0 0 5512 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 0 9 SH DFND 6 0 0 9 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2342 63028 SH DFND 8 0 0 63028 UNITED STS BRENT OIL FD LP UNIT 91167Q100 30 1000 SH DFND 2 0 0 1000 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 12 SH DFND 6 0 0 12 UNITED STS BRENT OIL FD LP UNIT 91167Q100 86 2862 SH DFND 8 0 0 2862 UNITED STS BRENT OIL FD LP UNIT 91167Q100 24 807 SH DFND 99 0 0 807 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 41 1432 SH DFND 1 0 0 1432 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 206 7164 SH DFND 2 0 0 7164 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34 1200 SH DFND 6 0 0 1200 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2595 90384 SH DFND 8 0 0 90384 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 601 20944 SH DFND 99 0 0 20944 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58 1060 SH DFND 1 0 0 1060 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 70 1268 SH DFND 2 0 0 1268 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 362 6554 SH DFND 8 0 0 6554 UNITED STS GASOLINE FD LP UNITS 91201T102 968 17375 SH DFND 1 0 0 17375 UNITED STS GASOLINE FD LP UNITS 91201T102 10 185 SH DFND 2 0 0 185 UNITED STS GASOLINE FD LP UNITS 91201T102 80 1430 SH DFND 6 0 0 1430 UNITED STS GASOLINE FD LP UNITS 91201T102 15 265 SH DFND 8 0 0 265 UNITED STS GASOLINE FD LP UNITS 91201T102 17 299 SH DFND 99 0 0 299 UNITED STS NAT GAS FD LP UNIT PAR 912318300 14 700 SH DFND 1 0 0 700 UNITED STS NAT GAS FD LP UNIT PAR 912318300 72 3662 SH DFND 2 0 0 3662 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 200 SH DFND 6 0 0 200 UNITED STS NAT GAS FD LP UNIT PAR 912318300 23 1143 SH DFND 8 0 0 1143 UNITED STS OIL FD LP UNITS 91232N207 928 12513 SH DFND 1 0 0 12513 UNITED STS OIL FD LP UNITS 91232N207 877 11832 SH DFND 2 0 0 11832 UNITED STS OIL FD LP UNITS 91232N207 240 3239 SH DFND 6 0 0 3239 UNITED STS OIL FD LP UNITS 91232N207 2067 27889 SH DFND 8 0 0 27889 UNITED STS OIL FD LP UNITS 91232N207 162 2189 SH DFND 99 0 0 2189 UNITED STS OIL FD LP PUT UNITS 91232N957 2 2 SH Put DFND 1 0 0 2 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 31 SH DFND 1 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 215 SH DFND 2 0 0 215 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 39 SH DFND 6 0 0 39 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 110 SH DFND 8 0 0 110 UNITED THERAPEUTICS CORP DEL COM 91307C102 168 935 SH DFND 99 0 0 935 UNITEDHEALTH GROUP INC COM 91324P102 14248 27897 SH DFND 1 0 0 27897 UNITEDHEALTH GROUP INC COM 91324P102 10923 21354 SH DFND 2 0 0 21354 UNITEDHEALTH GROUP INC COM 91324P102 3368 6603 SH DFND 6 0 0 6603 UNITEDHEALTH GROUP INC COM 91324P102 16977 33280 SH DFND 8 0 0 33280 UNITEDHEALTH GROUP INC COM 91324P102 37903 74232 SH DFND 99 0 0 74232 UNITI GROUP INC COM 91325V108 230 16747 SH DFND 1 0 0 16747 UNITI GROUP INC COM 91325V108 58 4207 SH DFND 2 0 0 4207 UNITI GROUP INC COM 91325V108 3 183 SH DFND 6 0 0 183 UNITI GROUP INC COM 91325V108 14 1011 SH DFND 8 0 0 1011 UNITI GROUP INC COM 91325V108 16 1191 SH DFND 99 0 0 1191 UNITIL CORP COM 913259107 2910 58294 SH DFND 2 0 0 58294 UNITIL CORP COM 913259107 32 638 SH DFND 99 0 0 638 UNITY BANCORP INC COM 913290102 3 94 SH DFND 1 0 0 94 UNITY BANCORP INC COM 913290102 19 678 SH DFND 2 0 0 678 UNITY BIOTECHNOLOGY INC COM 91381U101 9 7977 SH DFND 1 0 0 7977 UNITY BIOTECHNOLOGY INC COM 91381U101 19 16570 SH DFND 2 0 0 16570 UNITY SOFTWARE INC COM 91332U101 516 5207 SH DFND 1 0 0 5207 UNITY SOFTWARE INC COM 91332U101 138 1388 SH DFND 2 0 0 1388 UNITY SOFTWARE INC COM 91332U101 100 1011 SH DFND 6 0 0 1011 UNITY SOFTWARE INC COM 91332U101 183 1845 SH DFND 8 0 0 1845 UNITY SOFTWARE INC COM 91332U101 4167 42016 SH DFND 99 0 0 42016 UNITY SOFTWARE INC CALL COM 91332U901 2 1 SH Call DFND 8 0 0 1 UNIVAR SOLUTIONS INC COM 91336L107 3 92 SH DFND 1 0 0 92 UNIVAR SOLUTIONS INC COM 91336L107 10 300 SH DFND 2 0 0 300 UNIVAR SOLUTIONS INC COM 91336L107 841 26171 SH DFND 99 0 0 26171 UNIVERSAL CORP VA COM 913456109 427 7328 SH DFND 1 0 0 7328 UNIVERSAL CORP VA COM 913456109 318 5471 SH DFND 2 0 0 5471 UNIVERSAL CORP VA COM 913456109 49 840 SH DFND 6 0 0 840 UNIVERSAL CORP VA COM 913456109 24 415 SH DFND 8 0 0 415 UNIVERSAL CORP VA COM 913456109 2 18 SH DFND 99 0 0 18 UNIVERSAL DISPLAY CORP COM 91347P105 14 83 SH DFND 1 0 0 83 UNIVERSAL DISPLAY CORP COM 91347P105 833 4993 SH DFND 2 0 0 4993 UNIVERSAL DISPLAY CORP COM 91347P105 186 1112 SH DFND 6 0 0 1112 UNIVERSAL DISPLAY CORP COM 91347P105 155 926 SH DFND 8 0 0 926 UNIVERSAL DISPLAY CORP COM 91347P105 629 3767 SH DFND 99 0 0 3767 UNIVERSAL ELECTRS INC COM 913483103 7 232 SH DFND 1 0 0 232 UNIVERSAL ELECTRS INC COM 913483103 4 130 SH DFND 99 0 0 130 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 130 2215 SH DFND 1 0 0 2215 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 87 1498 SH DFND 8 0 0 1498 UNIVERSAL HLTH SVCS INC CL B 913903100 22 151 SH DFND 1 0 0 151 UNIVERSAL HLTH SVCS INC CL B 913903100 19 130 SH DFND 2 0 0 130 UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH DFND 6 0 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 41 281 SH DFND 8 0 0 281 UNIVERSAL HLTH SVCS INC CL B 913903100 726 5007 SH DFND 99 0 0 5007 UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 407 30200 SH DFND 2 0 0 30200 UNIVERSAL INS HLDGS INC COM 91359V107 1 94 SH DFND 8 0 0 94 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 200 SH DFND 1 0 0 200 UNIVERSAL TECHNICAL INST INC COM 913915104 27 3000 SH DFND 2 0 0 3000 UNIVERSAL TECHNICAL INST INC COM 913915104 39 4360 SH DFND 6 0 0 4360 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 16 SH DFND 99 0 0 16 UNUM GROUP COM 91529Y106 497 15772 SH DFND 1 0 0 15772 UNUM GROUP COM 91529Y106 439 13942 SH DFND 2 0 0 13942 UNUM GROUP COM 91529Y106 3 100 SH DFND 6 0 0 100 UNUM GROUP COM 91529Y106 2357 74816 SH DFND 8 0 0 74816 UNUM GROUP COM 91529Y106 22 692 SH DFND 99 0 0 692 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54 10940 SH DFND 1 0 0 10940 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH DFND 2 0 0 100 UPHEALTH INC COM 91532B101 2 2000 SH DFND 2 0 0 2000 UPLAND SOFTWARE INC COM 91544A109 17 945 SH DFND 1 0 0 945 UPLAND SOFTWARE INC COM 91544A109 101 5755 SH DFND 8 0 0 5755 UPLAND SOFTWARE INC COM 91544A109 20 1134 SH DFND 99 0 0 1134 UPSTART HLDGS INC COM 91680M107 272 2496 SH DFND 1 0 0 2496 UPSTART HLDGS INC COM 91680M107 267 2447 SH DFND 2 0 0 2447 UPSTART HLDGS INC COM 91680M107 172 1579 SH DFND 6 0 0 1579 UPSTART HLDGS INC COM 91680M107 334 3066 SH DFND 8 0 0 3066 UPSTART HLDGS INC COM 91680M107 156 1436 SH DFND 99 0 0 1436 UPSTART HLDGS INC CALL COM 91680M907 6 2 SH Call DFND 8 0 0 2 UPWORK INC COM 91688F104 166 7130 SH DFND 1 0 0 7130 UPWORK INC COM 91688F104 24 1013 SH DFND 2 0 0 1013 UPWORK INC COM 91688F104 2 100 SH DFND 6 0 0 100 UPWORK INC COM 91688F104 19 797 SH DFND 8 0 0 797 UPWORK INC COM 91688F104 28 1184 SH DFND 99 0 0 1184 UR-ENERGY INC COM 91688R108 2 1000 SH DFND 1 0 0 1000 UR-ENERGY INC COM 91688R108 261 162919 SH DFND 6 0 0 162919 UR-ENERGY INC COM 91688R108 5 3000 SH DFND 8 0 0 3000 URANIUM ENERGY CORP COM 916896103 18 4000 SH DFND 1 0 0 4000 URANIUM ENERGY CORP COM 916896103 15 3214 SH DFND 2 0 0 3214 URANIUM ENERGY CORP COM 916896103 542 118185 SH DFND 6 0 0 118185 URANIUM ENERGY CORP COM 916896103 9 2000 SH DFND 8 0 0 2000 URANIUM RTY CORP COM 91702V101 10 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 2 125 SH DFND 2 0 0 125 URBAN EDGE PPTYS COM 91704F104 21 1113 SH DFND 99 0 0 1113 URBAN ONE INC CL D NON VTG 91705J204 3 600 SH DFND 1 0 0 600 URBAN OUTFITTERS INC COM 917047102 1 34 SH DFND 2 0 0 34 URBAN OUTFITTERS INC COM 917047102 7 292 SH DFND 8 0 0 292 URBAN OUTFITTERS INC COM 917047102 1 73 SH DFND 99 0 0 73 URBAN-GRO INC COM NEW 91704K202 14 1349 SH DFND 99 0 0 1349 UROGEN PHARMA LTD COM M96088105 4 500 SH DFND 1 0 0 500 URSTADT BIDDLE PPTYS INC CL A 917286205 8 399 SH DFND 2 0 0 399 URSTADT BIDDLE PPTYS INC CL A 917286205 2 122 SH DFND 99 0 0 122 US BANCORP DEL COM NEW 902973304 1320 24830 SH DFND 1 0 0 24830 US BANCORP DEL COM NEW 902973304 1241 23347 SH DFND 2 0 0 23347 US BANCORP DEL COM NEW 902973304 371 6974 SH DFND 6 0 0 6974 US BANCORP DEL COM NEW 902973304 1777 33426 SH DFND 8 0 0 33426 US BANCORP DEL COM NEW 902973304 14221 267391 SH DFND 99 0 0 267391 US ECOLOGY INC COM 91734M103 2 32 SH DFND 1 0 0 32 US ECOLOGY INC COM 91734M103 4 80 SH DFND 8 0 0 80 US ECOLOGY INC COM 91734M103 2 39 SH DFND 99 0 0 39 US FOODS HLDG CORP COM 912008109 273 7251 SH DFND 1 0 0 7251 US FOODS HLDG CORP COM 912008109 9 225 SH DFND 2 0 0 225 US FOODS HLDG CORP COM 912008109 3 77 SH DFND 6 0 0 77 US FOODS HLDG CORP COM 912008109 158 4192 SH DFND 8 0 0 4192 US FOODS HLDG CORP COM 912008109 87 2303 SH DFND 99 0 0 2303 US WELL SERVICES INC CL A NEW 91274U200 4 4000 SH DFND 1 0 0 4000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 106 6000 SH DFND 2 0 0 6000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 291 16513 SH DFND 8 0 0 16513 USCF ETF TR MIDSTREAM ENERGY 90290T882 8 230 SH DFND 1 0 0 230 USCF ETF TR MIDSTREAM ENERGY 90290T882 182 5195 SH DFND 8 0 0 5195 USCF ETF TR SUMMERHAVEN K1 90290T809 513 21706 SH DFND 2 0 0 21706 USHG ACQUISITION CORP COM CL A 91748P100 50 5010 SH DFND 1 0 0 5010 UTZ BRANDS INC COM CL A 918090101 3 222 SH DFND 1 0 0 222 UTZ BRANDS INC COM CL A 918090101 5 316 SH DFND 6 0 0 316 UTZ BRANDS INC COM CL A 918090101 259 17564 SH DFND 99 0 0 17564 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 3793 SH DFND 1 0 0 3793 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1000 SH DFND 2 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1000 SH DFND 8 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 23 5057 SH DFND 99 0 0 5057 V F CORP COM 918204108 434 7620 SH DFND 1 0 0 7620 V F CORP COM 918204108 860 15130 SH DFND 2 0 0 15130 V F CORP COM 918204108 115 2023 SH DFND 6 0 0 2023 V F CORP COM 918204108 347 6105 SH DFND 8 0 0 6105 V F CORP COM 918204108 541 9505 SH DFND 99 0 0 9505 VAALCO ENERGY INC COM NEW 91851C201 136 20800 SH DFND 1 0 0 20800 VAALCO ENERGY INC COM NEW 91851C201 16 2475 SH DFND 6 0 0 2475 VAALCO ENERGY INC COM NEW 91851C201 2 300 SH DFND 8 0 0 300 VACASA INC CLASS A COM 91854V107 22 2648 SH DFND 1 0 0 2648 VACCINEX INC COM 918640103 5 3500 SH DFND 6 0 0 3500 VAIL RESORTS INC COM 91879Q109 92 351 SH DFND 1 0 0 351 VAIL RESORTS INC COM 91879Q109 47 179 SH DFND 2 0 0 179 VAIL RESORTS INC COM 91879Q109 53 205 SH DFND 6 0 0 205 VAIL RESORTS INC COM 91879Q109 15 59 SH DFND 8 0 0 59 VAIL RESORTS INC COM 91879Q109 359 1376 SH DFND 99 0 0 1376 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 29 SH DFND 1 0 0 29 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH DFND 2 0 0 1 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 8 0 0 2 VALARIS LIMITED CL A G9460G101 18 346 SH DFND 1 0 0 346 VALE S A SPONSORED ADS 91912E105 914 45711 SH DFND 1 0 0 45711 VALE S A SPONSORED ADS 91912E105 143 7136 SH DFND 2 0 0 7136 VALE S A SPONSORED ADS 91912E105 222 11121 SH DFND 6 0 0 11121 VALE S A SPONSORED ADS 91912E105 1033 51678 SH DFND 8 0 0 51678 VALE S A SPONSORED ADS 91912E105 875 43784 SH DFND 99 0 0 43784 VALE S A CALL SPONSORED ADS 91912E905 173 944 SH Call DFND 1 0 0 944 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 3 500 SH DFND 6 0 0 500 VALERO ENERGY CORP COM 91913Y100 694 6823 SH DFND 1 0 0 6823 VALERO ENERGY CORP COM 91913Y100 1089 10727 SH DFND 2 0 0 10727 VALERO ENERGY CORP COM 91913Y100 1239 12206 SH DFND 6 0 0 12206 VALERO ENERGY CORP COM 91913Y100 1323 13025 SH DFND 8 0 0 13025 VALERO ENERGY CORP COM 91913Y100 4100 40359 SH DFND 99 0 0 40359 VALLEY NATL BANCORP COM 919794107 347 26687 SH DFND 1 0 0 26687 VALLEY NATL BANCORP COM 919794107 7 500 SH DFND 2 0 0 500 VALLEY NATL BANCORP COM 919794107 229 17555 SH DFND 6 0 0 17555 VALLEY NATL BANCORP COM 919794107 54 4139 SH DFND 8 0 0 4139 VALLEY NATL BANCORP COM 919794107 13 1035 SH DFND 99 0 0 1035 VALLON PHARMACEUTICALS INC COM 92023M101 4 2364 SH DFND 99 0 0 2364 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 36 150 SH DFND 8 0 0 150 VALMONT INDS INC COM 920253101 54 229 SH DFND 99 0 0 229 VALUE LINE INC COM 920437100 153 2283 SH DFND 2 0 0 2283 VALVOLINE INC COM 92047W101 5 178 SH DFND 1 0 0 178 VALVOLINE INC COM 92047W101 310 9827 SH DFND 6 0 0 9827 VALVOLINE INC COM 92047W101 10 308 SH DFND 8 0 0 308 VALVOLINE INC COM 92047W101 609 19300 SH DFND 99 0 0 19300 VANDA PHARMACEUTICALS INC COM 921659108 7 593 SH DFND 2 0 0 593 VANDA PHARMACEUTICALS INC COM 921659108 4 360 SH DFND 6 0 0 360 VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 39 3414 SH DFND 99 0 0 3414 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 233 SH DFND 1 0 0 233 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 49 464 SH DFND 1 0 0 464 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3530 33762 SH DFND 2 0 0 33762 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 121 1155 SH DFND 6 0 0 1155 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 550 5264 SH DFND 8 0 0 5264 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327 3132 SH DFND 99 0 0 3132 VANECK ETF TRUST BDC INCOME ETF 92189F411 539 30064 SH DFND 1 0 0 30064 VANECK ETF TRUST BDC INCOME ETF 92189F411 174 9697 SH DFND 2 0 0 9697 VANECK ETF TRUST BDC INCOME ETF 92189F411 483 26976 SH DFND 8 0 0 26976 VANECK ETF TRUST BDC INCOME ETF 92189F411 147 8205 SH DFND 99 0 0 8205 VANECK ETF TRUST BIOTECH ETF 92189F726 33 205 SH DFND 2 0 0 205 VANECK ETF TRUST BIOTECH ETF 92189F726 134 827 SH DFND 6 0 0 827 VANECK ETF TRUST BIOTECH ETF 92189F726 35 213 SH DFND 8 0 0 213 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 40 SH DFND 1 0 0 40 VANECK ETF TRUST CEF MUNI INCOME 92189F460 34 1338 SH DFND 1 0 0 1338 VANECK ETF TRUST CEF MUNI INCOME 92189F460 34 1361 SH DFND 8 0 0 1361 VANECK ETF TRUST CEF MUNI INCOME 92189F460 442 17450 SH DFND 99 0 0 17450 VANECK ETF TRUST CHINA BOND ETF 92189F379 26 1045 SH DFND 1 0 0 1045 VANECK ETF TRUST CHINA BOND ETF 92189F379 49 1973 SH DFND 99 0 0 1973 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 1 SH DFND 99 0 0 1 VANECK ETF TRUST EMERGING MRKT HI 92189F353 19 983 SH DFND 1 0 0 983 VANECK ETF TRUST EMERGING MRKT HI 92189F353 5 239 SH DFND 2 0 0 239 VANECK ETF TRUST EMERGING MRKT HI 92189F353 25 1244 SH DFND 8 0 0 1244 VANECK ETF TRUST EMERGING MRKT HI 92189F353 722 35837 SH DFND 99 0 0 35837 VANECK ETF TRUST ENERGY INCME ET 92189H870 24 382 SH DFND 1 0 0 382 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6 40 SH DFND 1 0 0 40 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5495 180718 SH DFND 1 0 0 180718 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3188 104863 SH DFND 2 0 0 104863 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 374 12298 SH DFND 6 0 0 12298 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1922 63199 SH DFND 8 0 0 63199 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12910 424461 SH DFND 99 0 0 424461 VANECK ETF TRUST GAMING ETF 92189F882 65 1627 SH DFND 1 0 0 1627 VANECK ETF TRUST GAMING ETF 92189F882 27 681 SH DFND 2 0 0 681 VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH DFND 6 0 0 80 VANECK ETF TRUST GAMING ETF 92189F882 8 203 SH DFND 8 0 0 203 VANECK ETF TRUST GOLD MINERS ETF 92189F106 766 19959 SH DFND 1 0 0 19959 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3731 97311 SH DFND 2 0 0 97311 VANECK ETF TRUST GOLD MINERS ETF 92189F106 878 22893 SH DFND 6 0 0 22893 VANECK ETF TRUST GOLD MINERS ETF 92189F106 830 21637 SH DFND 8 0 0 21637 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2463 64231 SH DFND 99 0 0 64231 VANECK ETF TRUST GREEN BOND ETF 92189F171 1 55 SH DFND 1 0 0 55 VANECK ETF TRUST GREEN BOND ETF 92189F171 138 5544 SH DFND 6 0 0 5544 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 990 17234 SH DFND 1 0 0 17234 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 934 16276 SH DFND 2 0 0 16276 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 953 16597 SH DFND 6 0 0 16597 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 769 13388 SH DFND 8 0 0 13388 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1245 21668 SH DFND 99 0 0 21668 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 47 SH DFND 2 0 0 47 VANECK ETF TRUST INDONESIA INDEX 92189F833 244 11500 SH DFND 2 0 0 11500 VANECK ETF TRUST INFLATION ALLOCA 92189F130 11 378 SH DFND 1 0 0 378 VANECK ETF TRUST INFLATION ALLOCA 92189F130 244 8678 SH DFND 2 0 0 8678 VANECK ETF TRUST INFLATION ALLOCA 92189F130 13 466 SH DFND 8 0 0 466 VANECK ETF TRUST INTERNATIONAL HI 92189F445 238 10736 SH DFND 8 0 0 10736 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 637 13465 SH DFND 1 0 0 13465 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 676 14274 SH DFND 8 0 0 14274 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 866 18292 SH DFND 99 0 0 18292 VANECK ETF TRUST INVESTMENT GRD 92189F486 868 34570 SH DFND 1 0 0 34570 VANECK ETF TRUST INVESTMENT GRD 92189F486 62 2461 SH DFND 8 0 0 2461 VANECK ETF TRUST INVESTMENT GRD 92189F486 35 1411 SH DFND 99 0 0 1411 VANECK ETF TRUST ISRAEL ETF 92189F635 47 1020 SH DFND 2 0 0 1020 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1992 73580 SH DFND 1 0 0 73580 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 193 7152 SH DFND 2 0 0 7152 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16 607 SH DFND 6 0 0 607 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28 1049 SH DFND 8 0 0 1049 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 214 7935 SH DFND 99 0 0 7935 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 124 2638 SH DFND 1 0 0 2638 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 188 4001 SH DFND 2 0 0 4001 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 209 4468 SH DFND 6 0 0 4468 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 55 1169 SH DFND 8 0 0 1169 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 63 SH DFND 99 0 0 63 VANECK ETF TRUST LONG MUNI ETF 92189F536 252 12969 SH DFND 2 0 0 12969 VANECK ETF TRUST LONG MUNI ETF 92189F536 4 195 SH DFND 99 0 0 195 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1114 26427 SH DFND 1 0 0 26427 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 90 621 SH DFND 1 0 0 621 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 52 357 SH DFND 2 0 0 357 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 174 SH DFND 8 0 0 174 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 66 454 SH DFND 99 0 0 454 VANECK ETF TRUST MORTGAGE REIT 92189F452 659 38563 SH DFND 1 0 0 38563 VANECK ETF TRUST MORTGAGE REIT 92189F452 11 657 SH DFND 2 0 0 657 VANECK ETF TRUST MORTGAGE REIT 92189F452 34 2000 SH DFND 6 0 0 2000 VANECK ETF TRUST MORTGAGE REIT 92189F452 74 4348 SH DFND 8 0 0 4348 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 2189 67176 SH DFND 8 0 0 67176 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 969 29723 SH DFND 99 0 0 29723 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1358 42832 SH DFND 6 0 0 42832 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1567 20954 SH DFND 1 0 0 20954 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1212 16229 SH DFND 2 0 0 16229 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118 1576 SH DFND 6 0 0 1576 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4990 66806 SH DFND 8 0 0 66806 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1247 16697 SH DFND 99 0 0 16697 VANECK ETF TRUST NATURAL RESOURC 92189F841 1466 26708 SH DFND 6 0 0 26708 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2342 8289 SH DFND 1 0 0 8289 VANECK ETF TRUST OIL SERVICES ETF 92189H607 420 1486 SH DFND 2 0 0 1486 VANECK ETF TRUST OIL SERVICES ETF 92189H607 73 257 SH DFND 6 0 0 257 VANECK ETF TRUST OIL SERVICES ETF 92189H607 197 699 SH DFND 8 0 0 699 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16 58 SH DFND 99 0 0 58 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 42 SH DFND 1 0 0 42 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 0 3 SH DFND 2 0 0 3 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 40 500 SH DFND 6 0 0 500 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13 165 SH DFND 99 0 0 165 VANECK ETF TRUST PREFERRED SECURT 92189F429 205 9998 SH DFND 1 0 0 9998 VANECK ETF TRUST PREFERRED SECURT 92189F429 553 26902 SH DFND 2 0 0 26902 VANECK ETF TRUST PREFERRED SECURT 92189F429 2770 134873 SH DFND 6 0 0 134873 VANECK ETF TRUST PREFERRED SECURT 92189F429 180 8741 SH DFND 8 0 0 8741 VANECK ETF TRUST PREFERRED SECURT 92189F429 28 1378 SH DFND 99 0 0 1378 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 458 3869 SH DFND 1 0 0 3869 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 167 1413 SH DFND 2 0 0 1413 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31 265 SH DFND 6 0 0 265 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 288 2439 SH DFND 8 0 0 2439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 314 2651 SH DFND 99 0 0 2651 VANECK ETF TRUST RETAIL ETF 92189F684 443 2453 SH DFND 1 0 0 2453 VANECK ETF TRUST RETAIL ETF 92189F684 20 110 SH DFND 2 0 0 110 VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH DFND 8 0 0 1 VANECK ETF TRUST RUSSIA SML CAP 92189F734 191 17011 SH DFND 1 0 0 17011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1756 6501 SH DFND 1 0 0 6501 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1480 5485 SH DFND 2 0 0 5485 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 158 587 SH DFND 6 0 0 587 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7597 28119 SH DFND 8 0 0 28119 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 264 977 SH DFND 99 0 0 977 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 179 7698 SH DFND 1 0 0 7698 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 80 3430 SH DFND 2 0 0 3430 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1433 61591 SH DFND 6 0 0 61591 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 93 4006 SH DFND 8 0 0 4006 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 789 33922 SH DFND 99 0 0 33922 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 233 SH DFND 1 0 0 233 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 625 SH DFND 2 0 0 625 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 54 2763 SH DFND 6 0 0 2763 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 244 SH DFND 8 0 0 244 VANECK ETF TRUST STEEL ETF 92189F205 171 2510 SH DFND 1 0 0 2510 VANECK ETF TRUST STEEL ETF 92189F205 41 600 SH DFND 2 0 0 600 VANECK ETF TRUST STEEL ETF 92189F205 638 9408 SH DFND 6 0 0 9408 VANECK ETF TRUST STEEL ETF 92189F205 10 144 SH DFND 8 0 0 144 VANECK ETF TRUST STEEL ETF 92189F205 26 380 SH DFND 99 0 0 380 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 50 SH DFND 1 0 0 50 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH DFND 8 0 0 36 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 12 2116 SH DFND 1 0 0 2116 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 3050 SH DFND 2 0 0 3050 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 300 SH DFND 6 0 0 300 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 979 SH DFND 8 0 0 979 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 602 SH DFND 99 0 0 602 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 587 34308 SH DFND 1 0 0 34308 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 287 16770 SH DFND 2 0 0 16770 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 250 SH DFND 6 0 0 250 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 86 5002 SH DFND 8 0 0 5002 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 114 SH DFND 99 0 0 114 VANECK ETF TRUST VANECK VIETNAM 92189F817 866 45892 SH DFND 1 0 0 45892 VANECK ETF TRUST VANECK VIETNAM 92189F817 119 6303 SH DFND 2 0 0 6303 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 111 1916 SH DFND 1 0 0 1916 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 264 4533 SH DFND 2 0 0 4533 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 765 13175 SH DFND 6 0 0 13175 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 226 3883 SH DFND 8 0 0 3883 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 88 SH DFND 99 0 0 88 VANECK ETF TRUST PUT SEMICONDUCTR ETF 92189F956 1 4 SH Put DFND 8 0 0 4 VANECK MERK GOLD TR GOLD TRUST 921078101 90 4800 SH DFND 1 0 0 4800 VANECK MERK GOLD TR GOLD TRUST 921078101 787 41778 SH DFND 2 0 0 41778 VANECK MERK GOLD TR GOLD TRUST 921078101 1577 83763 SH DFND 6 0 0 83763 VANECK MERK GOLD TR GOLD TRUST 921078101 3565 189316 SH DFND 8 0 0 189316 VANECK MERK GOLD TR GOLD TRUST 921078101 23 1232 SH DFND 99 0 0 1232 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19350 70037 SH DFND 1 0 0 70037 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1379 5003 SH DFND 2 0 0 5003 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 171 620 SH DFND 6 0 0 620 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2158 7811 SH DFND 8 0 0 7811 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3101 11246 SH DFND 99 0 0 11246 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20091 133128 SH DFND 1 0 0 133128 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1227 8140 SH DFND 2 0 0 8140 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 691 4581 SH DFND 8 0 0 4581 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 94 627 SH DFND 99 0 0 627 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219 1139 SH DFND 1 0 0 1139 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 307 SH DFND 2 0 0 307 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 110 SH DFND 6 0 0 110 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67 350 SH DFND 8 0 0 350 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1755 9630 SH DFND 1 0 0 9630 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 244 1341 SH DFND 2 0 0 1341 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 340 SH DFND 6 0 0 340 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1002 5505 SH DFND 8 0 0 5505 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 150 825 SH DFND 99 0 0 825 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 99 592 SH DFND 1 0 0 592 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 199 SH DFND 2 0 0 199 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20 117 SH DFND 8 0 0 117 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 52 SH DFND 99 0 0 52 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH DFND 1 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 187 865 SH DFND 2 0 0 865 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 414 1919 SH DFND 6 0 0 1919 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 267 1238 SH DFND 99 0 0 1238 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 886 5000 SH DFND 1 0 0 5000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7521 42411 SH DFND 2 0 0 42411 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 111 SH DFND 6 0 0 111 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 115 647 SH DFND 8 0 0 647 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 131 737 SH DFND 99 0 0 737 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 441 2228 SH DFND 1 0 0 2228 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 528 2666 SH DFND 2 0 0 2666 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 15 SH DFND 6 0 0 15 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 944 4762 SH DFND 8 0 0 4762 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 67 SH DFND 99 0 0 67 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11316 137880 SH DFND 1 0 0 137880 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3798 46343 SH DFND 2 0 0 46343 VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 7659 SH DFND 6 0 0 7659 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9861 120394 SH DFND 8 0 0 120394 VANGUARD BD INDEX FDS INTERMED TERM 921937819 62376 761166 SH DFND 99 0 0 761166 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10130 110172 SH DFND 1 0 0 110172 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312 3405 SH DFND 2 0 0 3405 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 151 1643 SH DFND 6 0 0 1643 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 363 3953 SH DFND 8 0 0 3953 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 79421 865682 SH DFND 99 0 0 865682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31159 399667 SH DFND 1 0 0 399667 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6321 81132 SH DFND 2 0 0 81132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3004 38558 SH DFND 6 0 0 38558 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5037 64647 SH DFND 8 0 0 64647 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181139 2324776 SH DFND 99 0 0 2324776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33785 424450 SH DFND 1 0 0 424450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7362 92537 SH DFND 2 0 0 92537 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5682 71428 SH DFND 6 0 0 71428 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16029 201481 SH DFND 8 0 0 201481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133330 1676060 SH DFND 99 0 0 1676060 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 65 1311 SH DFND 1 0 0 1311 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1205 24396 SH DFND 2 0 0 24396 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 241 4881 SH DFND 8 0 0 4881 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18420 350974 SH DFND 1 0 0 350974 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 859 16379 SH DFND 2 0 0 16379 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2523 48116 SH DFND 6 0 0 48116 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9171 174873 SH DFND 8 0 0 174873 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 186849 3562431 SH DFND 99 0 0 3562431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13964 84022 SH DFND 1 0 0 84022 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6130 37001 SH DFND 2 0 0 37001 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2538 15321 SH DFND 6 0 0 15321 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7594 45824 SH DFND 8 0 0 45824 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70528 425419 SH DFND 99 0 0 425419 VANGUARD INDEX FDS GROWTH ETF 922908736 76299 264475 SH DFND 1 0 0 264475 VANGUARD INDEX FDS GROWTH ETF 922908736 16796 58360 SH DFND 2 0 0 58360 VANGUARD INDEX FDS GROWTH ETF 922908736 4046 14065 SH DFND 6 0 0 14065 VANGUARD INDEX FDS GROWTH ETF 922908736 23815 82796 SH DFND 8 0 0 82796 VANGUARD INDEX FDS GROWTH ETF 922908736 12874 44752 SH DFND 99 0 0 44752 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7186 34463 SH DFND 1 0 0 34463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 652 3124 SH DFND 2 0 0 3124 VANGUARD INDEX FDS LARGE CAP ETF 922908637 853 4092 SH DFND 6 0 0 4092 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3335 15995 SH DFND 8 0 0 15995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3988 19107 SH DFND 99 0 0 19107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5636 25279 SH DFND 1 0 0 25279 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1600 7184 SH DFND 2 0 0 7184 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1192 5347 SH DFND 6 0 0 5347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3308 14838 SH DFND 8 0 0 14838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1365 SH DFND 99 0 0 1365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12386 82691 SH DFND 1 0 0 82691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2977 19883 SH DFND 2 0 0 19883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1739 11618 SH DFND 6 0 0 11618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5107 34121 SH DFND 8 0 0 34121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3394 22669 SH DFND 99 0 0 22669 VANGUARD INDEX FDS MID CAP ETF 922908629 21734 91279 SH DFND 1 0 0 91279 VANGUARD INDEX FDS MID CAP ETF 922908629 9549 40142 SH DFND 2 0 0 40142 VANGUARD INDEX FDS MID CAP ETF 922908629 4751 19970 SH DFND 6 0 0 19970 VANGUARD INDEX FDS MID CAP ETF 922908629 33771 141948 SH DFND 8 0 0 141948 VANGUARD INDEX FDS MID CAP ETF 922908629 2978 12521 SH DFND 99 0 0 12521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9918 91409 SH DFND 1 0 0 91409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7322 67478 SH DFND 2 0 0 67478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2670 24625 SH DFND 6 0 0 24625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7976 73588 SH DFND 8 0 0 73588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36494 336319 SH DFND 99 0 0 336319 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35472 85362 SH DFND 1 0 0 85362 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23560 56720 SH DFND 2 0 0 56720 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16053 38664 SH DFND 6 0 0 38664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61091 147116 SH DFND 8 0 0 147116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368161 886343 SH DFND 99 0 0 886343 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6037 34258 SH DFND 1 0 0 34258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16260 92285 SH DFND 2 0 0 92285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3394 19292 SH DFND 6 0 0 19292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10285 58445 SH DFND 8 0 0 58445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1745 9916 SH DFND 99 0 0 9916 VANGUARD INDEX FDS SMALL CP ETF 922908751 33079 155147 SH DFND 1 0 0 155147 VANGUARD INDEX FDS SMALL CP ETF 922908751 7704 36240 SH DFND 2 0 0 36240 VANGUARD INDEX FDS SMALL CP ETF 922908751 5352 25178 SH DFND 6 0 0 25178 VANGUARD INDEX FDS SMALL CP ETF 922908751 23561 110845 SH DFND 8 0 0 110845 VANGUARD INDEX FDS SMALL CP ETF 922908751 2402 11293 SH DFND 99 0 0 11293 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4377 17614 SH DFND 1 0 0 17614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17909 72087 SH DFND 2 0 0 72087 VANGUARD INDEX FDS SML CP GRW ETF 922908595 780 3143 SH DFND 6 0 0 3143 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2565 10325 SH DFND 8 0 0 10325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 937 3774 SH DFND 99 0 0 3774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72991 320493 SH DFND 1 0 0 320493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18584 81618 SH DFND 2 0 0 81618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22524 98926 SH DFND 6 0 0 98926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34059 149538 SH DFND 8 0 0 149538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203156 892076 SH DFND 99 0 0 892076 VANGUARD INDEX FDS VALUE ETF 922908744 88627 598863 SH DFND 1 0 0 598863 VANGUARD INDEX FDS VALUE ETF 922908744 9810 66375 SH DFND 2 0 0 66375 VANGUARD INDEX FDS VALUE ETF 922908744 13917 94171 SH DFND 6 0 0 94171 VANGUARD INDEX FDS VALUE ETF 922908744 30968 209516 SH DFND 8 0 0 209516 VANGUARD INDEX FDS VALUE ETF 922908744 21136 143005 SH DFND 99 0 0 143005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13600 235944 SH DFND 1 0 0 235944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754 13095 SH DFND 2 0 0 13095 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880 15282 SH DFND 6 0 0 15282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2190 38028 SH DFND 8 0 0 38028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1347 23378 SH DFND 99 0 0 23378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23517 509206 SH DFND 1 0 0 509206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4080 88432 SH DFND 2 0 0 88432 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2497 54120 SH DFND 6 0 0 54120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5967 129348 SH DFND 8 0 0 129348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83143 1801900 SH DFND 99 0 0 1801900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1729 27733 SH DFND 1 0 0 27733 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 5709 SH DFND 2 0 0 5709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175 2812 SH DFND 6 0 0 2812 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 959 15394 SH DFND 8 0 0 15394 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 5119 SH DFND 99 0 0 5119 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 910 SH DFND 1 0 0 910 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 589 7950 SH DFND 2 0 0 7950 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 295 3983 SH DFND 8 0 0 3983 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124 1668 SH DFND 99 0 0 1668 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6035 48461 SH DFND 1 0 0 48461 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 3416 SH DFND 2 0 0 3416 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132 1065 SH DFND 6 0 0 1065 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1232 9944 SH DFND 8 0 0 9944 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3222 25975 SH DFND 99 0 0 25975 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1184 22806 SH DFND 1 0 0 22806 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 552 SH DFND 2 0 0 552 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1345 SH DFND 6 0 0 1345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 314 SH DFND 8 0 0 314 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1652 31774 SH DFND 99 0 0 31774 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3005 29659 SH DFND 1 0 0 29659 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401 3961 SH DFND 2 0 0 3961 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 816 8056 SH DFND 6 0 0 8056 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1399 13787 SH DFND 8 0 0 13787 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 502 4958 SH DFND 99 0 0 4958 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5808 113405 SH DFND 1 0 0 113405 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3345 65333 SH DFND 2 0 0 65333 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7574 SH DFND 6 0 0 7574 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3683 71919 SH DFND 8 0 0 71919 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15094 294733 SH DFND 99 0 0 294733 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5397 104686 SH DFND 1 0 0 104686 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694 13449 SH DFND 2 0 0 13449 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1046 20297 SH DFND 6 0 0 20297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3018 58537 SH DFND 8 0 0 58537 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2810 54503 SH DFND 99 0 0 54503 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10934 126837 SH DFND 1 0 0 126837 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 480 5570 SH DFND 2 0 0 5570 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131 1521 SH DFND 6 0 0 1521 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2852 33133 SH DFND 8 0 0 33133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36713 426286 SH DFND 99 0 0 426286 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1198 19017 SH DFND 1 0 0 19017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 177 2809 SH DFND 2 0 0 2809 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50 794 SH DFND 6 0 0 794 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 708 11245 SH DFND 8 0 0 11245 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4385 69704 SH DFND 99 0 0 69704 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6981 74529 SH DFND 1 0 0 74529 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 355 3786 SH DFND 2 0 0 3786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 185 1974 SH DFND 8 0 0 1974 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 2438 SH DFND 99 0 0 2438 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 249 3096 SH DFND 1 0 0 3096 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59 740 SH DFND 2 0 0 740 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46 568 SH DFND 6 0 0 568 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 189 2349 SH DFND 8 0 0 2349 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 706 8784 SH DFND 99 0 0 8784 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9239 184118 SH DFND 1 0 0 184118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 656 13078 SH DFND 2 0 0 13078 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 170 3398 SH DFND 6 0 0 3398 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 592 11817 SH DFND 8 0 0 11817 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56869 1134717 SH DFND 99 0 0 1134717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2764 46626 SH DFND 1 0 0 46626 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1785 30127 SH DFND 2 0 0 30127 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 419 SH DFND 6 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 982 16573 SH DFND 8 0 0 16573 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1181 19938 SH DFND 99 0 0 19938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10002 128061 SH DFND 1 0 0 128061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1805 23114 SH DFND 2 0 0 23114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4365 55893 SH DFND 6 0 0 55893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14489 185468 SH DFND 8 0 0 185468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3318 42465 SH DFND 99 0 0 42465 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 108 1288 SH DFND 1 0 0 1288 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 97 1160 SH DFND 2 0 0 1160 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 32 438 SH DFND 2 0 0 438 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9 119 SH DFND 6 0 0 119 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 135 SH DFND 99 0 0 135 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7857 110084 SH DFND 1 0 0 110084 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1551 21729 SH DFND 2 0 0 21729 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 652 9129 SH DFND 6 0 0 9129 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9644 135146 SH DFND 8 0 0 135146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 137 1920 SH DFND 99 0 0 1920 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56 269 SH DFND 1 0 0 269 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101 487 SH DFND 2 0 0 487 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 71 SH DFND 6 0 0 71 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 271 1307 SH DFND 8 0 0 1307 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 92 443 SH DFND 99 0 0 443 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 989 13575 SH DFND 1 0 0 13575 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 962 13217 SH DFND 2 0 0 13217 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60 821 SH DFND 6 0 0 821 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135 1852 SH DFND 8 0 0 1852 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71 969 SH DFND 99 0 0 969 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2333 12529 SH DFND 1 0 0 12529 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3837 20622 SH DFND 2 0 0 20622 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 27 SH DFND 8 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43 228 SH DFND 99 0 0 228 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1241 14980 SH DFND 1 0 0 14980 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 2556 SH DFND 2 0 0 2556 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 5 SH DFND 6 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 658 7941 SH DFND 8 0 0 7941 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 398 4815 SH DFND 99 0 0 4815 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2770 19608 SH DFND 1 0 0 19608 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55 392 SH DFND 2 0 0 392 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 490 3472 SH DFND 99 0 0 3472 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 222 1089 SH DFND 1 0 0 1089 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 171 837 SH DFND 2 0 0 837 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36 179 SH DFND 99 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28715 176901 SH DFND 1 0 0 176901 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27953 172346 SH DFND 2 0 0 172346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29213 180148 SH DFND 6 0 0 180148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26168 161318 SH DFND 8 0 0 161318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3180 19611 SH DFND 99 0 0 19611 VANGUARD STAR FDS VG TL INTL STK F 921909768 15069 252219 SH DFND 1 0 0 252219 VANGUARD STAR FDS VG TL INTL STK F 921909768 872 14595 SH DFND 2 0 0 14595 VANGUARD STAR FDS VG TL INTL STK F 921909768 7617 127491 SH DFND 6 0 0 127491 VANGUARD STAR FDS VG TL INTL STK F 921909768 13100 219237 SH DFND 8 0 0 219237 VANGUARD STAR FDS VG TL INTL STK F 921909768 129034 2159704 SH DFND 99 0 0 2159704 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55252 1149741 SH DFND 1 0 0 1149741 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3677 76547 SH DFND 2 0 0 76547 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7151 148881 SH DFND 6 0 0 148881 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10131 210899 SH DFND 8 0 0 210899 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213157 4437516 SH DFND 99 0 0 4437516 VANGUARD WELLINGTON FD US MINIMUM 921935409 64 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MOMENTUM 921935508 15 120 SH DFND 1 0 0 120 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 209 2008 SH DFND 6 0 0 2008 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3 24 SH DFND 1 0 0 24 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21 199 SH DFND 2 0 0 199 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 32 301 SH DFND 8 0 0 301 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1007 14402 SH DFND 1 0 0 14402 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1565 22364 SH DFND 2 0 0 22364 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 57 SH DFND 6 0 0 57 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 163 2328 SH DFND 8 0 0 2328 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 131 1874 SH DFND 99 0 0 1874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13817 123004 SH DFND 1 0 0 123004 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6122 54536 SH DFND 2 0 0 54536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3554 31650 SH DFND 6 0 0 31650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15851 141162 SH DFND 8 0 0 141162 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2417 21528 SH DFND 99 0 0 21528 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2780 35150 SH DFND 1 0 0 35150 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4086 51696 SH DFND 2 0 0 51696 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 148 1868 SH DFND 6 0 0 1868 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 352 4457 SH DFND 8 0 0 4457 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6 80 SH DFND 99 0 0 80 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 876 12953 SH DFND 1 0 0 12953 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 170 2516 SH DFND 2 0 0 2516 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 360 SH DFND 6 0 0 360 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233 3444 SH DFND 8 0 0 3444 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 232 3426 SH DFND 99 0 0 3426 VANGUARD WORLD FD ESG INTL STK ETF 921910725 820 14344 SH DFND 1 0 0 14344 VANGUARD WORLD FD ESG INTL STK ETF 921910725 36 632 SH DFND 2 0 0 632 VANGUARD WORLD FD ESG INTL STK ETF 921910725 122 2132 SH DFND 6 0 0 2132 VANGUARD WORLD FD ESG INTL STK ETF 921910725 138 2417 SH DFND 8 0 0 2417 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17 289 SH DFND 99 0 0 289 VANGUARD WORLD FD ESG US CORP BD 921910691 10 152 SH DFND 1 0 0 152 VANGUARD WORLD FD ESG US CORP BD 921910691 197 2901 SH DFND 2 0 0 2901 VANGUARD WORLD FD ESG US CORP BD 921910691 265 3901 SH DFND 6 0 0 3901 VANGUARD WORLD FD ESG US CORP BD 921910691 4 57 SH DFND 99 0 0 57 VANGUARD WORLD FD ESG US STK ETF 921910733 222 2742 SH DFND 1 0 0 2742 VANGUARD WORLD FD ESG US STK ETF 921910733 1517 18707 SH DFND 2 0 0 18707 VANGUARD WORLD FD ESG US STK ETF 921910733 272 3356 SH DFND 6 0 0 3356 VANGUARD WORLD FD ESG US STK ETF 921910733 920 11347 SH DFND 8 0 0 11347 VANGUARD WORLD FD EXTENDED DUR 921910709 543 4458 SH DFND 1 0 0 4458 VANGUARD WORLD FD EXTENDED DUR 921910709 2200 18075 SH DFND 2 0 0 18075 VANGUARD WORLD FD EXTENDED DUR 921910709 24 200 SH DFND 6 0 0 200 VANGUARD WORLD FD EXTENDED DUR 921910709 2 15 SH DFND 8 0 0 15 VANGUARD WORLD FD EXTENDED DUR 921910709 67 552 SH DFND 99 0 0 552 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1134 7128 SH DFND 1 0 0 7128 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1225 7700 SH DFND 2 0 0 7700 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1117 7026 SH DFND 6 0 0 7026 VANGUARD WORLD FD MEGA CAP INDEX 921910873 500 3142 SH DFND 8 0 0 3142 VANGUARD WORLD FD MEGA CAP INDEX 921910873 160 1006 SH DFND 99 0 0 1006 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7626 71053 SH DFND 1 0 0 71053 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1108 10329 SH DFND 2 0 0 10329 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 162 1506 SH DFND 6 0 0 1506 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 763 7111 SH DFND 8 0 0 7111 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 729 6795 SH DFND 99 0 0 6795 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3714 15777 SH DFND 1 0 0 15777 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4181 17761 SH DFND 2 0 0 17761 VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 850 SH DFND 6 0 0 850 VANGUARD WORLD FD MEGA GRWTH IND 921910816 575 2441 SH DFND 8 0 0 2441 VANGUARD WORLD FD MEGA GRWTH IND 921910816 789 3353 SH DFND 99 0 0 3353 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2529 21057 SH DFND 1 0 0 21057 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 289 SH DFND 2 0 0 289 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 132 1103 SH DFND 6 0 0 1103 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15131 126039 SH DFND 8 0 0 126039 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21435 178350 SH DFND 99 0 0 178350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4591 14999 SH DFND 1 0 0 14999 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2687 8802 SH DFND 2 0 0 8802 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 1130 SH DFND 6 0 0 1130 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1344 4402 SH DFND 8 0 0 4402 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23340 76296 SH DFND 99 0 0 76296 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10460 53272 SH DFND 1 0 0 53272 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5303 27059 SH DFND 2 0 0 27059 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3679 18780 SH DFND 6 0 0 18780 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1787 9116 SH DFND 8 0 0 9116 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31988 163029 SH DFND 99 0 0 163029 VANGUARD WORLD FDS ENERGY ETF 92204A306 5573 52033 SH DFND 1 0 0 52033 VANGUARD WORLD FDS ENERGY ETF 92204A306 5185 48437 SH DFND 2 0 0 48437 VANGUARD WORLD FDS ENERGY ETF 92204A306 1334 12460 SH DFND 6 0 0 12460 VANGUARD WORLD FDS ENERGY ETF 92204A306 4303 40203 SH DFND 8 0 0 40203 VANGUARD WORLD FDS ENERGY ETF 92204A306 42056 392613 SH DFND 99 0 0 392613 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16394 175465 SH DFND 1 0 0 175465 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4048 43340 SH DFND 2 0 0 43340 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 2942 SH DFND 6 0 0 2942 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1731 18519 SH DFND 8 0 0 18519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23918 255838 SH DFND 99 0 0 255838 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12480 48971 SH DFND 1 0 0 48971 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3559 13971 SH DFND 2 0 0 13971 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1131 4443 SH DFND 6 0 0 4443 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7260 28515 SH DFND 8 0 0 28515 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25397 99637 SH DFND 99 0 0 99637 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6712 34458 SH DFND 1 0 0 34458 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 616 3164 SH DFND 2 0 0 3164 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71 366 SH DFND 6 0 0 366 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2678 13769 SH DFND 8 0 0 13769 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24216 124315 SH DFND 99 0 0 124315 VANGUARD WORLD FDS INF TECH ETF 92204A702 21559 51637 SH DFND 1 0 0 51637 VANGUARD WORLD FDS INF TECH ETF 92204A702 9770 23411 SH DFND 2 0 0 23411 VANGUARD WORLD FDS INF TECH ETF 92204A702 1863 4470 SH DFND 6 0 0 4470 VANGUARD WORLD FDS INF TECH ETF 92204A702 8095 19424 SH DFND 8 0 0 19424 VANGUARD WORLD FDS INF TECH ETF 92204A702 25018 59949 SH DFND 99 0 0 59949 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2571 13237 SH DFND 1 0 0 13237 VANGUARD WORLD FDS MATERIALS ETF 92204A801 552 2846 SH DFND 2 0 0 2846 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 185 SH DFND 6 0 0 185 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7776 40072 SH DFND 8 0 0 40072 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30085 154794 SH DFND 99 0 0 154794 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15538 95959 SH DFND 1 0 0 95959 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2140 13219 SH DFND 2 0 0 13219 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 2173 SH DFND 6 0 0 2173 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1046 6459 SH DFND 8 0 0 6459 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29663 183061 SH DFND 99 0 0 183061 VAPOTHERM INC COM 922107107 2 150 SH DFND 1 0 0 150 VAPOTHERM INC COM 922107107 23 1719 SH DFND 99 0 0 1719 VAREX IMAGING CORP COM 92214X106 2 106 SH DFND 1 0 0 106 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 11 540 SH DFND 99 0 0 540 VARONIS SYS INC COM 922280102 17 360 SH DFND 1 0 0 360 VARONIS SYS INC COM 922280102 36 765 SH DFND 6 0 0 765 VARONIS SYS INC COM 922280102 20 420 SH DFND 8 0 0 420 VARONIS SYS INC COM 922280102 17 357 SH DFND 99 0 0 357 VASCULAR BIOGENICS LTD COM M96883109 22 13106 SH DFND 99 0 0 13106 VAXART INC COM NEW 92243A200 16 3155 SH DFND 1 0 0 3155 VAXART INC COM NEW 92243A200 4 944 SH DFND 2 0 0 944 VAXART INC COM NEW 92243A200 3 500 SH DFND 6 0 0 500 VAXART INC COM NEW 92243A200 13 2500 SH DFND 8 0 0 2500 VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH DFND 1 0 0 41 VBI VACCINES INC CDA COM NEW 91822J103 1 441 SH DFND 6 0 0 441 VBI VACCINES INC CDA COM NEW 91822J103 56 33500 SH DFND 8 0 0 33500 VECTOR GROUP LTD COM 92240M108 17 1385 SH DFND 1 0 0 1385 VECTOR GROUP LTD COM 92240M108 11 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 26 2170 SH DFND 6 0 0 2170 VECTOR GROUP LTD COM 92240M108 97 8048 SH DFND 8 0 0 8048 VECTOR GROUP LTD COM 92240M108 5 408 SH DFND 99 0 0 408 VECTRUS INC COM 92242T101 7 201 SH DFND 1 0 0 201 VECTRUS INC COM 92242T101 0 11 SH DFND 2 0 0 11 VECTRUS INC COM 92242T101 1 35 SH DFND 99 0 0 35 VEECO INSTRS INC DEL COM 922417100 73 2676 SH DFND 99 0 0 2676 VEEVA SYS INC CL A COM 922475108 673 3166 SH DFND 1 0 0 3166 VEEVA SYS INC CL A COM 922475108 278 1311 SH DFND 2 0 0 1311 VEEVA SYS INC CL A COM 922475108 107 503 SH DFND 6 0 0 503 VEEVA SYS INC CL A COM 922475108 182 856 SH DFND 8 0 0 856 VEEVA SYS INC CL A COM 922475108 7172 33763 SH DFND 99 0 0 33763 VEEVA SYS INC CALL CL A COM 922475908 5 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 0 32 SH DFND 6 0 0 32 VELO3D INC COMMON STOCK 92259N104 22 2339 SH DFND 99 0 0 2339 VELOCITY FINL INC COM 92262D101 7 600 SH DFND 1 0 0 600 VELODYNE LIDAR INC COM 92259F101 1 460 SH DFND 1 0 0 460 VELODYNE LIDAR INC COM 92259F101 8 3150 SH DFND 2 0 0 3150 VELODYNE LIDAR INC COM 92259F101 0 100 SH DFND 6 0 0 100 VELODYNE LIDAR INC COM 92259F101 7 2833 SH DFND 8 0 0 2833 VENTAS INC COM 92276F100 246 3978 SH DFND 1 0 0 3978 VENTAS INC COM 92276F100 1546 25007 SH DFND 2 0 0 25007 VENTAS INC COM 92276F100 224 3615 SH DFND 6 0 0 3615 VENTAS INC COM 92276F100 113 1827 SH DFND 8 0 0 1827 VENTAS INC COM 92276F100 1103 17844 SH DFND 99 0 0 17844 VEON LTD SPONSORED ADR 91822M106 1 2300 SH DFND 1 0 0 2300 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 7 10817 SH DFND 99 0 0 10817 VEONEER INC COM 92336X109 9 233 SH DFND 1 0 0 233 VEONEER INC COM 92336X109 7 185 SH DFND 6 0 0 185 VERA BRADLEY INC COM 92335C106 1 100 SH DFND 8 0 0 100 VERA BRADLEY INC COM 92335C106 2 266 SH DFND 99 0 0 266 VERACYTE INC COM 92337F107 1 52 SH DFND 1 0 0 52 VERACYTE INC COM 92337F107 2 85 SH DFND 6 0 0 85 VERACYTE INC COM 92337F107 5 187 SH DFND 8 0 0 187 VERACYTE INC COM 92337F107 98 3554 SH DFND 99 0 0 3554 VERASTEM INC COM 92337C104 41 28850 SH DFND 2 0 0 28850 VERASTEM INC COM 92337C104 7 5190 SH DFND 6 0 0 5190 VERASTEM INC COM 92337C104 1 380 SH DFND 99 0 0 380 VERB TECHNOLOGY CO INC COM 92337U104 2 2350 SH DFND 2 0 0 2350 VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH DFND 6 0 0 720 VERICEL CORP COM 92346J108 0 1 SH DFND 1 0 0 1 VERICEL CORP COM 92346J108 21 541 SH DFND 6 0 0 541 VERICEL CORP COM 92346J108 45 1179 SH DFND 99 0 0 1179 VERIFYME INC COM NEW 92346X206 3 800 SH DFND 1 0 0 800 VERINT SYS INC COM 92343X100 52 1011 SH DFND 99 0 0 1011 VERIS RESIDENTIAL INC COM 554489104 2 120 SH DFND 2 0 0 120 VERIS RESIDENTIAL INC COM 554489104 0 23 SH DFND 99 0 0 23 VERISIGN INC COM 92343E102 50 225 SH DFND 1 0 0 225 VERISIGN INC COM 92343E102 6 27 SH DFND 6 0 0 27 VERISIGN INC COM 92343E102 199 894 SH DFND 8 0 0 894 VERISIGN INC COM 92343E102 534 2398 SH DFND 99 0 0 2398 VERISK ANALYTICS INC COM 92345Y106 380 1769 SH DFND 1 0 0 1769 VERISK ANALYTICS INC COM 92345Y106 373 1736 SH DFND 2 0 0 1736 VERISK ANALYTICS INC COM 92345Y106 91 424 SH DFND 6 0 0 424 VERISK ANALYTICS INC COM 92345Y106 62 290 SH DFND 8 0 0 290 VERISK ANALYTICS INC COM 92345Y106 10288 47905 SH DFND 99 0 0 47905 VERITEX HLDGS INC COM 923451108 1 38 SH DFND 1 0 0 38 VERITEX HLDGS INC COM 923451108 832 21809 SH DFND 6 0 0 21809 VERITEX HLDGS INC COM 923451108 84 2189 SH DFND 99 0 0 2189 VERITIV CORP COM 923454102 8 60 SH DFND 1 0 0 60 VERITIV CORP COM 923454102 207 1550 SH DFND 2 0 0 1550 VERITIV CORP COM 923454102 0 2 SH DFND 8 0 0 2 VERITIV CORP COM 923454102 1 8 SH DFND 99 0 0 8 VERITONE INC COM 92347M100 54 2950 SH DFND 2 0 0 2950 VERITONE INC COM 92347M100 18 1000 SH DFND 8 0 0 1000 VERITONE INC COM 92347M100 76 4163 SH DFND 99 0 0 4163 VERIZON COMMUNICATIONS INC COM 92343V104 21832 428385 SH DFND 1 0 0 428385 VERIZON COMMUNICATIONS INC COM 92343V104 14718 288789 SH DFND 2 0 0 288789 VERIZON COMMUNICATIONS INC COM 92343V104 7499 147164 SH DFND 6 0 0 147164 VERIZON COMMUNICATIONS INC COM 92343V104 13413 263253 SH DFND 8 0 0 263253 VERIZON COMMUNICATIONS INC COM 92343V104 22125 434062 SH DFND 99 0 0 434062 VERMILION ENERGY INC COM 923725105 88 4166 SH DFND 1 0 0 4166 VERMILION ENERGY INC COM 923725105 480 22838 SH DFND 2 0 0 22838 VERMILION ENERGY INC COM 923725105 342 16290 SH DFND 6 0 0 16290 VERMILION ENERGY INC COM 923725105 55 2625 SH DFND 8 0 0 2625 VERMILION ENERGY INC COM 923725105 65 3127 SH DFND 99 0 0 3127 VERRA MOBILITY CORP COM 92511U102 2 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP COM 92511U102 4 270 SH DFND 2 0 0 270 VERRA MOBILITY CORP COM 92511U102 163 10022 SH DFND 99 0 0 10022 VERTEX ENERGY INC COM 92534K107 34 3390 SH DFND 2 0 0 3390 VERTEX INC CL A 92538J106 1 56 SH DFND 1 0 0 56 VERTEX INC CL A 92538J106 6 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 9 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 399 26010 SH DFND 99 0 0 26010 VERTEX PHARMACEUTICALS INC COM 92532F100 1353 5182 SH DFND 1 0 0 5182 VERTEX PHARMACEUTICALS INC COM 92532F100 2225 8528 SH DFND 2 0 0 8528 VERTEX PHARMACEUTICALS INC COM 92532F100 159 608 SH DFND 6 0 0 608 VERTEX PHARMACEUTICALS INC COM 92532F100 375 1436 SH DFND 8 0 0 1436 VERTEX PHARMACEUTICALS INC COM 92532F100 5150 19736 SH DFND 99 0 0 19736 VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 36 SH DFND 6 0 0 36 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 603 SH DFND 1 0 0 603 VERTIV HOLDINGS CO COM CL A 92537N108 9 648 SH DFND 1 0 0 648 VERTIV HOLDINGS CO COM CL A 92537N108 3 200 SH DFND 2 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 13 900 SH DFND 6 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 5 370 SH DFND 8 0 0 370 VERTIV HOLDINGS CO COM CL A 92537N108 128 9127 SH DFND 99 0 0 9127 VERU INC COM 92536C103 79 16235 SH DFND 1 0 0 16235 VERU INC COM 92536C103 14 2938 SH DFND 2 0 0 2938 VERU INC COM 92536C103 2 440 SH DFND 8 0 0 440 VIA RENEWABLES INC CL A COM 92556D106 2 300 SH DFND 2 0 0 300 VIA RENEWABLES INC CL A COM 92556D106 0 46 SH DFND 99 0 0 46 VIAD CORP COM 92552R406 2 55 SH DFND 99 0 0 55 VIANT TECHNOLOGY INC COM CL A 92557A101 4 650 SH DFND 1 0 0 650 VIANT TECHNOLOGY INC COM CL A 92557A101 10 1500 SH DFND 8 0 0 1500 VIASAT INC COM 92552V100 3 59 SH DFND 1 0 0 59 VIASAT INC COM 92552V100 170 3483 SH DFND 2 0 0 3483 VIASAT INC COM 92552V100 32 650 SH DFND 8 0 0 650 VIASAT INC COM 92552V100 35 709 SH DFND 99 0 0 709 VIATRIS INC COM 92556V106 304 27938 SH DFND 1 0 0 27938 VIATRIS INC COM 92556V106 457 42012 SH DFND 2 0 0 42012 VIATRIS INC COM 92556V106 131 12029 SH DFND 6 0 0 12029 VIATRIS INC COM 92556V106 2006 184358 SH DFND 8 0 0 184358 VIATRIS INC COM 92556V106 371 34182 SH DFND 99 0 0 34182 VIAVI SOLUTIONS INC COM 925550105 5 313 SH DFND 1 0 0 313 VIAVI SOLUTIONS INC COM 925550105 3 170 SH DFND 2 0 0 170 VIAVI SOLUTIONS INC COM 925550105 8 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 2 143 SH DFND 8 0 0 143 VIAVI SOLUTIONS INC COM 925550105 60 3774 SH DFND 99 0 0 3774 VICARIOUS SURGICAL INC COM CL A 92561V109 5 1000 SH DFND 2 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 19 3795 SH DFND 6 0 0 3795 VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 97 3417 SH DFND 1 0 0 3417 VICI PPTYS INC COM 925652109 6 207 SH DFND 2 0 0 207 VICI PPTYS INC COM 925652109 13 460 SH DFND 6 0 0 460 VICI PPTYS INC COM 925652109 76 2654 SH DFND 8 0 0 2654 VICI PPTYS INC COM 925652109 616 21648 SH DFND 99 0 0 21648 VICOR CORP COM 925815102 2 34 SH DFND 1 0 0 34 VICOR CORP COM 925815102 28 400 SH DFND 8 0 0 400 VICOR CORP COM 925815102 27 383 SH DFND 99 0 0 383 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 27 SH DFND 1 0 0 27 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 519 SH DFND 2 0 0 519 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53 1030 SH DFND 6 0 0 1030 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 112 SH DFND 8 0 0 112 VICTORIAS SECRET AND CO COMMON STOCK 926400102 31 612 SH DFND 99 0 0 612 VICTORY CAP HLDGS INC COM CL A 92645B103 52 1810 SH DFND 1 0 0 1810 VICTORY CAP HLDGS INC COM CL A 92645B103 8 280 SH DFND 2 0 0 280 VICTORY CAP HLDGS INC COM CL A 92645B103 8 280 SH DFND 8 0 0 280 VICTORY CAP HLDGS INC COM CL A 92645B103 2 61 SH DFND 99 0 0 61 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 231 3116 SH DFND 1 0 0 3116 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 346 4677 SH DFND 2 0 0 4677 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 37 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1903 25693 SH DFND 8 0 0 25693 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1916 25865 SH DFND 99 0 0 25865 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 753 10167 SH DFND 1 0 0 10167 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 324 4371 SH DFND 2 0 0 4371 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2658 35897 SH DFND 8 0 0 35897 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27 368 SH DFND 99 0 0 368 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 118 1975 SH DFND 2 0 0 1975 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 194 SH DFND 8 0 0 194 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 467 6499 SH DFND 1 0 0 6499 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 300 4174 SH DFND 2 0 0 4174 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 114 1589 SH DFND 6 0 0 1589 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4203 58486 SH DFND 8 0 0 58486 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 407 5668 SH DFND 99 0 0 5668 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 50 789 SH DFND 1 0 0 789 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 23 354 SH DFND 2 0 0 354 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 254 4345 SH DFND 1 0 0 4345 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 161 SH DFND 2 0 0 161 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 113 1928 SH DFND 8 0 0 1928 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 46 788 SH DFND 99 0 0 788 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 24 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3678 79502 SH DFND 2 0 0 79502 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 23 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 159 3437 SH DFND 8 0 0 3437 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 89 1794 SH DFND 2 0 0 1794 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 55 1101 SH DFND 8 0 0 1101 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1111 22207 SH DFND 1 0 0 22207 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2513 50264 SH DFND 99 0 0 50264 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 3407 48448 SH DFND 2 0 0 48448 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 22 539 SH DFND 1 0 0 539 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1285 30879 SH DFND 8 0 0 30879 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 183 4402 SH DFND 99 0 0 4402 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 11 375 SH DFND 1 0 0 375 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 151 5228 SH DFND 2 0 0 5228 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 76 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 220 SH DFND 8 0 0 220 VIEW INC COM CL A 92671V106 5 2795 SH DFND 1 0 0 2795 VIEW INC COM CL A 92671V106 1 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 0 250 SH DFND 8 0 0 250 VIEWRAY INC COM 92672L107 11 2700 SH DFND 8 0 0 2700 VIEWRAY INC COM 92672L107 15 3715 SH DFND 99 0 0 3715 VIKING THERAPEUTICS INC COM 92686J106 315 104882 SH DFND 2 0 0 104882 VIKING THERAPEUTICS INC COM 92686J106 2 573 SH DFND 8 0 0 573 VIKING THERAPEUTICS INC COM 92686J106 5 1619 SH DFND 99 0 0 1619 VILLAGE FARMS INTL INC COM 92707Y108 7 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 17 3200 SH DFND 2 0 0 3200 VILLAGE FARMS INTL INC COM 92707Y108 5 900 SH DFND 8 0 0 900 VIMEO INC COMMON STOCK 92719V100 14 1249 SH DFND 1 0 0 1249 VIMEO INC COMMON STOCK 92719V100 2 170 SH DFND 2 0 0 170 VIMEO INC COMMON STOCK 92719V100 1 50 SH DFND 6 0 0 50 VIMEO INC COMMON STOCK 92719V100 3 250 SH DFND 8 0 0 250 VIMEO INC COMMON STOCK 92719V100 77 6466 SH DFND 99 0 0 6466 VINCO VENTURES INC COM 927330100 1 200 SH DFND 1 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 183 6186 SH DFND 1 0 0 6186 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 58 1965 SH DFND 2 0 0 1965 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 876 29614 SH DFND 6 0 0 29614 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 2174 SH DFND 8 0 0 2174 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 4103 SH DFND 99 0 0 4103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23 2592 SH DFND 1 0 0 2592 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH DFND 2 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH DFND 6 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 468 SH DFND 8 0 0 468 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51 5753 SH DFND 99 0 0 5753 VIR BIOTECHNOLOGY INC COM 92764N102 0 16 SH DFND 1 0 0 16 VIR BIOTECHNOLOGY INC COM 92764N102 13 500 SH DFND 6 0 0 500 VIR BIOTECHNOLOGY INC COM 92764N102 7 260 SH DFND 8 0 0 260 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 90 9088 SH DFND 1 0 0 9088 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 120 12143 SH DFND 2 0 0 12143 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 1595 SH DFND 6 0 0 1595 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 432 43759 SH DFND 8 0 0 43759 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH DFND 99 0 0 100 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 42 SH DFND 6 0 0 42 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 322 SH DFND 8 0 0 322 VIRIOS THERAPEUTICS INC COM 92829J104 8 1687 SH DFND 99 0 0 1687 VIRNETX HLDG CORP COM 92823T108 2 1170 SH DFND 1 0 0 1170 VIRNETX HLDG CORP COM 92823T108 2 1250 SH DFND 2 0 0 1250 VIRPAX PHARMACEUTICALS INC COM 928251107 0 160 SH DFND 6 0 0 160 VIRTU FINL INC CL A 928254101 71 1916 SH DFND 1 0 0 1916 VIRTU FINL INC CL A 928254101 199 5341 SH DFND 2 0 0 5341 VIRTU FINL INC CL A 928254101 31 831 SH DFND 6 0 0 831 VIRTU FINL INC CL A 928254101 129 3471 SH DFND 8 0 0 3471 VIRTU FINL INC CL A 928254101 423 11363 SH DFND 99 0 0 11363 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 59 2702 SH DFND 1 0 0 2702 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 16 745 SH DFND 6 0 0 745 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 14 660 SH DFND 8 0 0 660 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 47 5000 SH DFND 2 0 0 5000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 40 9188 SH DFND 1 0 0 9188 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 24 5490 SH DFND 2 0 0 5490 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1112 256817 SH DFND 6 0 0 256817 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 63 14526 SH DFND 8 0 0 14526 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5 1097 SH DFND 99 0 0 1097 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 154 30621 SH DFND 1 0 0 30621 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 27 5420 SH DFND 2 0 0 5420 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 67 13270 SH DFND 6 0 0 13270 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 36 7170 SH DFND 8 0 0 7170 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 22 4437 SH DFND 99 0 0 4437 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 47 1860 SH DFND 1 0 0 1860 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 10 412 SH DFND 2 0 0 412 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 275 10808 SH DFND 6 0 0 10808 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 44 1745 SH DFND 8 0 0 1745 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1260 46416 SH DFND 1 0 0 46416 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 58 2135 SH DFND 2 0 0 2135 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 19 700 SH DFND 6 0 0 700 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 99 3629 SH DFND 8 0 0 3629 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1 38 SH DFND 99 0 0 38 VIRTUS DIVIDEND INTEREST & P COM 92840R101 365 25350 SH DFND 1 0 0 25350 VIRTUS DIVIDEND INTEREST & P COM 92840R101 88 6114 SH DFND 2 0 0 6114 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 53 3685 SH DFND 99 0 0 3685 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 489 19813 SH DFND 1 0 0 19813 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1111 45044 SH DFND 99 0 0 45044 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 549 18282 SH DFND 8 0 0 18282 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 223 22804 SH DFND 1 0 0 22804 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 32 3330 SH DFND 2 0 0 3330 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH DFND 6 0 0 129 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 37 3788 SH DFND 8 0 0 3788 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 46 4600 SH DFND 1 0 0 4600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11 1100 SH DFND 2 0 0 1100 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 14 1432 SH DFND 8 0 0 1432 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 56 SH DFND 99 0 0 56 VIRTUS INVT PARTNERS INC COM 92828Q109 3 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 23 95 SH DFND 6 0 0 95 VIRTUS INVT PARTNERS INC COM 92828Q109 3 14 SH DFND 8 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 99 0 0 1 VISA INC COM CL A 92826C839 15271 68805 SH DFND 1 0 0 68805 VISA INC COM CL A 92826C839 17676 79643 SH DFND 2 0 0 79643 VISA INC COM CL A 92826C839 6843 30841 SH DFND 6 0 0 30841 VISA INC COM CL A 92826C839 25462 114793 SH DFND 8 0 0 114793 VISA INC COM CL A 92826C839 44030 198442 SH DFND 99 0 0 198442 VISA INC CALL COM CL A 92826C909 63 42 SH Call DFND 8 0 0 42 VISHAY INTERTECHNOLOGY INC COM 928298108 6 307 SH DFND 1 0 0 307 VISHAY INTERTECHNOLOGY INC COM 928298108 6 300 SH DFND 2 0 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 12 600 SH DFND 8 0 0 600 VISHAY INTERTECHNOLOGY INC COM 928298108 77 3911 SH DFND 99 0 0 3911 VISLINK TECHNOLOGIES INC COM 92836Y300 0 250 SH DFND 6 0 0 250 VISTA GOLD CORP COM NEW 927926303 16 15600 SH DFND 1 0 0 15600 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 18 2000 SH DFND 1 0 0 2000 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 6 622 SH DFND 99 0 0 622 VISTA OUTDOOR INC COM 928377100 212 5921 SH DFND 1 0 0 5921 VISTA OUTDOOR INC COM 928377100 65 1808 SH DFND 2 0 0 1808 VISTA OUTDOOR INC COM 928377100 11 320 SH DFND 6 0 0 320 VISTA OUTDOOR INC COM 928377100 665 18621 SH DFND 8 0 0 18621 VISTA OUTDOOR INC COM 928377100 106 2971 SH DFND 99 0 0 2971 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 5380 SH DFND 2 0 0 5380 VISTEON CORP COM NEW 92839U206 50 454 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 36 331 SH DFND 99 0 0 331 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 233 10046 SH DFND 1 0 0 10046 VISTRA CORP COM 92840M102 0 2 SH DFND 2 0 0 2 VISTRA CORP COM 92840M102 11 480 SH DFND 6 0 0 480 VISTRA CORP COM 92840M102 15 651 SH DFND 8 0 0 651 VISTRA CORP COM 92840M102 139 5977 SH DFND 99 0 0 5977 VITAL FARMS INC COM 92847W103 3 263 SH DFND 8 0 0 263 VITAL FARMS INC COM 92847W103 72 5823 SH DFND 99 0 0 5823 VIVEVE MED INC COM NEW 92852W501 0 200 SH DFND 1 0 0 200 VIVINT SMART HOME INC COM CL A 928542109 4 610 SH DFND 1 0 0 610 VIZIO HLDG CORP CL A COM 92858V101 29 3300 SH DFND 1 0 0 3300 VIZIO HLDG CORP CL A COM 92858V101 0 40 SH DFND 6 0 0 40 VMWARE INC CL A COM 928563402 453 3973 SH DFND 1 0 0 3973 VMWARE INC CL A COM 928563402 3747 32906 SH DFND 2 0 0 32906 VMWARE INC CL A COM 928563402 56 494 SH DFND 6 0 0 494 VMWARE INC CL A COM 928563402 409 3595 SH DFND 8 0 0 3595 VMWARE INC CL A COM 928563402 268 2351 SH DFND 99 0 0 2351 VOC ENERGY TR TR UNIT 91829B103 29 4200 SH DFND 1 0 0 4200 VOC ENERGY TR TR UNIT 91829B103 13 1941 SH DFND 2 0 0 1941 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 695 41828 SH DFND 1 0 0 41828 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 879 52859 SH DFND 2 0 0 52859 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 2633 SH DFND 6 0 0 2633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 16292 SH DFND 8 0 0 16292 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2592 155921 SH DFND 99 0 0 155921 VOLCON INC COM 92864V103 1 500 SH DFND 8 0 0 500 VOLITIONRX LTD COM 928661107 8 2700 SH DFND 6 0 0 2700 VOLT INFORMATION SCIENCES IN COM 928703107 93 15547 SH DFND 1 0 0 15547 VOLTA INC *W EXP 08/26/202 92873V110 0 500 SH DFND 2 0 0 500 VOLTA INC COM CL A 92873V102 1 300 SH DFND 1 0 0 300 VOLTA INC COM CL A 92873V102 3 1000 SH DFND 6 0 0 1000 VOLTA INC COM CL A 92873V102 5 1700 SH DFND 8 0 0 1700 VONAGE HLDGS CORP COM 92886T201 41 2000 SH DFND 1 0 0 2000 VONAGE HLDGS CORP COM 92886T201 37 1805 SH DFND 6 0 0 1805 VONTIER CORPORATION COM 928881101 5 201 SH DFND 1 0 0 201 VONTIER CORPORATION COM 928881101 9 378 SH DFND 2 0 0 378 VONTIER CORPORATION COM 928881101 4 144 SH DFND 6 0 0 144 VONTIER CORPORATION COM 928881101 7 284 SH DFND 8 0 0 284 VONTIER CORPORATION COM 928881101 230 9041 SH DFND 99 0 0 9041 VORNADO RLTY TR SH BEN INT 929042109 34 755 SH DFND 1 0 0 755 VORNADO RLTY TR SH BEN INT 929042109 14 317 SH DFND 2 0 0 317 VORNADO RLTY TR SH BEN INT 929042109 22 489 SH DFND 6 0 0 489 VORNADO RLTY TR SH BEN INT 929042109 18 408 SH DFND 8 0 0 408 VORNADO RLTY TR SH BEN INT 929042109 2470 54452 SH DFND 99 0 0 54452 VOXELJET AG ADS 92912L206 9 2015 SH DFND 1 0 0 2015 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 565 69450 SH DFND 1 0 0 69450 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 24 3000 SH DFND 2 0 0 3000 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18 2209 SH DFND 8 0 0 2209 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 332 49500 SH DFND 1 0 0 49500 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12 1723 SH DFND 8 0 0 1723 VOYA FINANCIAL INC COM 929089100 15 232 SH DFND 1 0 0 232 VOYA FINANCIAL INC COM 929089100 8 115 SH DFND 2 0 0 115 VOYA FINANCIAL INC COM 929089100 2 30 SH DFND 6 0 0 30 VOYA FINANCIAL INC COM 929089100 62 941 SH DFND 8 0 0 941 VOYA FINANCIAL INC COM 929089100 159 2391 SH DFND 99 0 0 2391 VOYA GLBL ADV & PREM OPP FD COM 92912R104 303 31290 SH DFND 1 0 0 31290 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 19513 SH DFND 8 0 0 19513 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 99 SH DFND 99 0 0 99 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 604 102930 SH DFND 1 0 0 102930 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 124 21205 SH DFND 2 0 0 21205 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 159 27130 SH DFND 8 0 0 27130 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1353 SH DFND 99 0 0 1353 VOYA INFRASTRUCTURE INDLS & COM 92912X101 348 29978 SH DFND 1 0 0 29978 VOYA INFRASTRUCTURE INDLS & COM 92912X101 91 7803 SH DFND 2 0 0 7803 VOYAGER THERAPEUTICS INC COM 92915B106 11 1500 SH DFND 1 0 0 1500 VROOM INC COM 92918V109 3 1030 SH DFND 1 0 0 1030 VROOM INC COM 92918V109 1 552 SH DFND 2 0 0 552 VROOM INC COM 92918V109 3 1200 SH DFND 6 0 0 1200 VROOM INC COM 92918V109 0 56 SH DFND 8 0 0 56 VROOM INC COM 92918V109 8 2915 SH DFND 99 0 0 2915 VTV THERAPEUTICS INC CL A 918385105 1 2060 SH DFND 1 0 0 2060 VULCAN MATLS CO COM 929160109 76 415 SH DFND 1 0 0 415 VULCAN MATLS CO COM 929160109 66 359 SH DFND 2 0 0 359 VULCAN MATLS CO COM 929160109 65 351 SH DFND 6 0 0 351 VULCAN MATLS CO COM 929160109 161 876 SH DFND 8 0 0 876 VULCAN MATLS CO COM 929160109 2570 13984 SH DFND 99 0 0 13984 VULCAN MATLS CO CALL COM 929160909 2 2 SH Call DFND 8 0 0 2 VUZIX CORP COM NEW 92921W300 19 2886 SH DFND 1 0 0 2886 VUZIX CORP COM NEW 92921W300 23 3500 SH DFND 2 0 0 3500 VUZIX CORP COM NEW 92921W300 0 50 SH DFND 6 0 0 50 VUZIX CORP COM NEW 92921W300 904 136944 SH DFND 8 0 0 136944 VUZIX CORP COM NEW 92921W300 20 3127 SH DFND 99 0 0 3127 W & T OFFSHORE INC COM 92922P106 2 475 SH DFND 2 0 0 475 W & T OFFSHORE INC COM 92922P106 1 214 SH DFND 99 0 0 214 WABASH NATL CORP COM 929566107 1 35 SH DFND 1 0 0 35 WABASH NATL CORP COM 929566107 3 188 SH DFND 8 0 0 188 WABASH NATL CORP COM 929566107 1 57 SH DFND 99 0 0 57 WABTEC COM 929740108 60 620 SH DFND 1 0 0 620 WABTEC COM 929740108 123 1284 SH DFND 2 0 0 1284 WABTEC COM 929740108 10 106 SH DFND 6 0 0 106 WABTEC COM 929740108 88 911 SH DFND 8 0 0 911 WABTEC COM 929740108 1165 12109 SH DFND 99 0 0 12109 WAITR HLDGS INC COM 930752100 0 1000 SH DFND 2 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 2237 49921 SH DFND 1 0 0 49921 WALGREENS BOOTS ALLIANCE INC COM 931427108 1707 38123 SH DFND 2 0 0 38123 WALGREENS BOOTS ALLIANCE INC COM 931427108 303 6764 SH DFND 6 0 0 6764 WALGREENS BOOTS ALLIANCE INC COM 931427108 3569 79708 SH DFND 8 0 0 79708 WALGREENS BOOTS ALLIANCE INC COM 931427108 3325 74252 SH DFND 99 0 0 74252 WALKER & DUNLOP INC COM 93148P102 11 86 SH DFND 1 0 0 86 WALKER & DUNLOP INC COM 93148P102 1 6 SH DFND 2 0 0 6 WALKER & DUNLOP INC COM 93148P102 29 224 SH DFND 6 0 0 224 WALKER & DUNLOP INC COM 93148P102 51 395 SH DFND 8 0 0 395 WALKER & DUNLOP INC COM 93148P102 72 561 SH DFND 99 0 0 561 WALLBOX NV *W EXP 99/99/999 N94209116 8 2500 SH DFND 8 0 0 2500 WALLBOX NV SHS CL A N94209108 120 9395 SH DFND 1 0 0 9395 WALLBOX NV SHS CL A N94209108 14 1100 SH DFND 6 0 0 1100 WALLBOX NV SHS CL A N94209108 135 10600 SH DFND 8 0 0 10600 WALMART INC COM 931142103 14163 95069 SH DFND 1 0 0 95069 WALMART INC COM 931142103 6772 45438 SH DFND 2 0 0 45438 WALMART INC COM 931142103 5129 34437 SH DFND 6 0 0 34437 WALMART INC COM 931142103 9476 63614 SH DFND 8 0 0 63614 WALMART INC COM 931142103 10008 67156 SH DFND 99 0 0 67156 WARBY PARKER INC CL A COM 93403J106 4 125 SH DFND 2 0 0 125 WARBY PARKER INC CL A COM 93403J106 2 66 SH DFND 6 0 0 66 WARBY PARKER INC CL A COM 93403J106 64 1889 SH DFND 99 0 0 1889 WARNER MUSIC GROUP CORP COM CL A 934550203 4 100 SH DFND 1 0 0 100 WARNER MUSIC GROUP CORP COM CL A 934550203 207 5478 SH DFND 2 0 0 5478 WARNER MUSIC GROUP CORP COM CL A 934550203 0 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 2 50 SH DFND 8 0 0 50 WARNER MUSIC GROUP CORP COM CL A 934550203 45 1208 SH DFND 99 0 0 1208 WARRIOR MET COAL INC COM 93627C101 0 3 SH DFND 2 0 0 3 WASHINGTON FED INC COM 938824109 6 186 SH DFND 1 0 0 186 WASHINGTON FED INC COM 938824109 25 774 SH DFND 8 0 0 774 WASHINGTON FED INC COM 938824109 56 1715 SH DFND 99 0 0 1715 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 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 24 941 SH DFND 99 0 0 941 WASHINGTON TR BANCORP INC COM 940610108 1 22 SH DFND 6 0 0 22 WASHINGTON TR BANCORP INC COM 940610108 1 14 SH DFND 8 0 0 14 WASHINGTON TR BANCORP INC COM 940610108 10 199 SH DFND 99 0 0 199 WASTE CONNECTIONS INC COM 94106B101 23 163 SH DFND 1 0 0 163 WASTE CONNECTIONS INC COM 94106B101 365 2613 SH DFND 2 0 0 2613 WASTE CONNECTIONS INC COM 94106B101 5 37 SH DFND 6 0 0 37 WASTE CONNECTIONS INC COM 94106B101 214 1532 SH DFND 8 0 0 1532 WASTE CONNECTIONS INC COM 94106B101 4578 32770 SH DFND 99 0 0 32770 WASTE MGMT INC DEL COM 94106L109 6047 38137 SH DFND 1 0 0 38137 WASTE MGMT INC DEL COM 94106L109 1644 10357 SH DFND 2 0 0 10357 WASTE MGMT INC DEL COM 94106L109 4239 26738 SH DFND 6 0 0 26738 WASTE MGMT INC DEL COM 94106L109 4698 29631 SH DFND 8 0 0 29631 WASTE MGMT INC DEL COM 94106L109 5280 33271 SH DFND 99 0 0 33271 WATERS CORP COM 941848103 279 898 SH DFND 1 0 0 898 WATERS CORP COM 941848103 22 73 SH DFND 2 0 0 73 WATERS CORP COM 941848103 7 23 SH DFND 8 0 0 23 WATERS CORP COM 941848103 311 1001 SH DFND 99 0 0 1001 WATERSTONE FINL INC MD COM 94188P101 14 725 SH DFND 8 0 0 725 WATSCO INC CL B CONV 942622101 214 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 26 84 SH DFND 1 0 0 84 WATSCO INC COM 942622200 20 66 SH DFND 2 0 0 66 WATSCO INC COM 942622200 2 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 48 159 SH DFND 8 0 0 159 WATSCO INC COM 942622200 1075 3525 SH DFND 99 0 0 3525 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 170 SH DFND 1 0 0 170 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 80 SH DFND 99 0 0 80 WAVE LIFE SCIENCES LTD SHS Y95308105 1 500 SH DFND 1 0 0 500 WAVEDANCER INC COM 456696103 5 1000 SH DFND 1 0 0 1000 WAYFAIR INC CL A 94419L101 171 1549 SH DFND 1 0 0 1549 WAYFAIR INC CL A 94419L101 3 30 SH DFND 2 0 0 30 WAYFAIR INC CL A 94419L101 97 876 SH DFND 6 0 0 876 WAYFAIR INC CL A 94419L101 147 1330 SH DFND 8 0 0 1330 WAYFAIR INC CL A 94419L101 424 3823 SH DFND 99 0 0 3823 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 33 960 SH DFND 1 0 0 960 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 205 SH DFND 8 0 0 205 WD 40 CO COM 929236107 340 1855 SH DFND 1 0 0 1855 WD 40 CO COM 929236107 130 709 SH DFND 2 0 0 709 WD 40 CO COM 929236107 20 108 SH DFND 6 0 0 108 WD 40 CO COM 929236107 14 74 SH DFND 8 0 0 74 WD 40 CO COM 929236107 168 912 SH DFND 99 0 0 912 WEATHERFORD INTL PLC ORD SHS G48833118 1 21 SH DFND 2 0 0 21 WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH DFND 6 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 18 552 SH DFND 8 0 0 552 WEATHERFORD INTL PLC ORD SHS G48833118 4 125 SH DFND 99 0 0 125 WEAVE COMMUNICATIONS INC COM 94724R108 33 5500 SH DFND 8 0 0 5500 WEBER INC CL A 94770D102 1 100 SH DFND 1 0 0 100 WEBER INC CL A 94770D102 99 10095 SH DFND 2 0 0 10095 WEBER INC CL A 94770D102 2 200 SH DFND 8 0 0 200 WEBSTER FINL CORP COM 947890109 253 4520 SH DFND 1 0 0 4520 WEBSTER FINL CORP COM 947890109 17 305 SH DFND 2 0 0 305 WEBSTER FINL CORP COM 947890109 551 9820 SH DFND 6 0 0 9820 WEBSTER FINL CORP COM 947890109 1640 29218 SH DFND 8 0 0 29218 WEBSTER FINL CORP COM 947890109 1215 21641 SH DFND 99 0 0 21641 WEC ENERGY GROUP INC COM 92939U106 596 5961 SH DFND 1 0 0 5961 WEC ENERGY GROUP INC COM 92939U106 6219 62269 SH DFND 2 0 0 62269 WEC ENERGY GROUP INC COM 92939U106 204 2045 SH DFND 6 0 0 2045 WEC ENERGY GROUP INC COM 92939U106 6934 69461 SH DFND 8 0 0 69461 WEC ENERGY GROUP INC COM 92939U106 1464 14656 SH DFND 99 0 0 14656 WEIBO CORP SPONSORED ADR 948596101 4 170 SH DFND 1 0 0 170 WEIBO CORP SPONSORED ADR 948596101 0 10 SH DFND 6 0 0 10 WEIBO CORP SPONSORED ADR 948596101 6 256 SH DFND 99 0 0 256 WEIDAI LTD SPON ADS 94861A207 0 45 SH DFND 6 0 0 45 WEIS MKTS INC COM 948849104 43 600 SH DFND 2 0 0 600 WEIS MKTS INC COM 948849104 21 298 SH DFND 99 0 0 298 WEJO GROUP LIMITED COMMON SHARES G9525W109 9 2200 SH DFND 1 0 0 2200 WELBILT INC COM 949090104 12 524 SH DFND 1 0 0 524 WELBILT INC COM 949090104 32 1378 SH DFND 2 0 0 1378 WELBILT INC COM 949090104 168 7060 SH DFND 8 0 0 7060 WELBILT INC COM 949090104 15 654 SH DFND 99 0 0 654 WELLS FARGO CO NEW COM 949746101 6009 123965 SH DFND 1 0 0 123965 WELLS FARGO CO NEW COM 949746101 3966 81814 SH DFND 2 0 0 81814 WELLS FARGO CO NEW COM 949746101 1572 32427 SH DFND 6 0 0 32427 WELLS FARGO CO NEW COM 949746101 9181 189432 SH DFND 8 0 0 189432 WELLS FARGO CO NEW COM 949746101 5995 123671 SH DFND 99 0 0 123671 WELLS FARGO CO NEW PERP PFD CNV A 949746804 135 102 SH DFND 1 0 0 102 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1843 1390 SH DFND 2 0 0 1390 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 14 SH DFND 6 0 0 14 WELLS FARGO CO NEW PERP PFD CNV A 949746804 224 166 SH DFND 8 0 0 166 WELLS FARGO CO NEW PERP PFD CNV A 949746804 91 69 SH DFND 99 0 0 69 WELLTOWER INC COM 95040Q104 1711 17785 SH DFND 1 0 0 17785 WELLTOWER INC COM 95040Q104 1993 20682 SH DFND 2 0 0 20682 WELLTOWER INC COM 95040Q104 917 9538 SH DFND 6 0 0 9538 WELLTOWER INC COM 95040Q104 547 5688 SH DFND 8 0 0 5688 WELLTOWER INC COM 95040Q104 1468 15268 SH DFND 99 0 0 15268 WENDYS CO COM 95058W100 183 8360 SH DFND 1 0 0 8360 WENDYS CO COM 95058W100 41 1864 SH DFND 2 0 0 1864 WENDYS CO COM 95058W100 174 7922 SH DFND 6 0 0 7922 WENDYS CO COM 95058W100 1 40 SH DFND 8 0 0 40 WENDYS CO COM 95058W100 16 738 SH DFND 99 0 0 738 WERNER ENTERPRISES INC COM 950755108 0 7 SH DFND 1 0 0 7 WERNER ENTERPRISES INC COM 950755108 1 31 SH DFND 6 0 0 31 WERNER ENTERPRISES INC COM 950755108 13 309 SH DFND 8 0 0 309 WERNER ENTERPRISES INC COM 950755108 118 2885 SH DFND 99 0 0 2885 WESBANCO INC COM 950810101 350 10199 SH DFND 1 0 0 10199 WESBANCO INC COM 950810101 32 924 SH DFND 2 0 0 924 WESBANCO INC COM 950810101 46 1352 SH DFND 99 0 0 1352 WESCO INTL INC COM 95082P105 322 2471 SH DFND 1 0 0 2471 WESCO INTL INC COM 95082P105 4 34 SH DFND 2 0 0 34 WESCO INTL INC COM 95082P105 0 1 SH DFND 6 0 0 1 WESCO INTL INC COM 95082P105 646 4961 SH DFND 8 0 0 4961 WESCO INTL INC COM 95082P105 175 1347 SH DFND 99 0 0 1347 WEST BANCORPORATION INC CAP STK 95123P106 84 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 133 1609 SH DFND 1 0 0 1609 WEST FRASER TIMBER CO LTD COM 952845105 6 70 SH DFND 2 0 0 70 WEST FRASER TIMBER CO LTD COM 952845105 25 300 SH DFND 8 0 0 300 WEST PHARMACEUTICAL SVSC INC COM 955306105 413 1004 SH DFND 1 0 0 1004 WEST PHARMACEUTICAL SVSC INC COM 955306105 1027 2501 SH DFND 2 0 0 2501 WEST PHARMACEUTICAL SVSC INC COM 955306105 447 1089 SH DFND 6 0 0 1089 WEST PHARMACEUTICAL SVSC INC COM 955306105 144 351 SH DFND 8 0 0 351 WEST PHARMACEUTICAL SVSC INC COM 955306105 15105 36772 SH DFND 99 0 0 36772 WESTAMERICA BANCORPORATION COM 957090103 8 138 SH DFND 2 0 0 138 WESTAMERICA BANCORPORATION COM 957090103 131 2168 SH DFND 8 0 0 2168 WESTAMERICA BANCORPORATION COM 957090103 41 681 SH DFND 99 0 0 681 WESTERN ALLIANCE BANCORP COM 957638109 28 341 SH DFND 1 0 0 341 WESTERN ALLIANCE BANCORP COM 957638109 5 55 SH DFND 6 0 0 55 WESTERN ALLIANCE BANCORP COM 957638109 16 189 SH DFND 8 0 0 189 WESTERN ALLIANCE BANCORP COM 957638109 552 6663 SH DFND 99 0 0 6663 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1 52 SH DFND 99 0 0 52 WESTERN ASSET EMERGING MKTS COM 95766A101 134 12446 SH DFND 1 0 0 12446 WESTERN ASSET EMERGING MKTS COM 95766A101 18 1645 SH DFND 2 0 0 1645 WESTERN ASSET EMERGING MKTS COM 95766A101 22 2077 SH DFND 99 0 0 2077 WESTERN ASSET GBL HIGH INC F COM 95766B109 37 4407 SH DFND 1 0 0 4407 WESTERN ASSET GBL HIGH INC F COM 95766B109 8 903 SH DFND 8 0 0 903 WESTERN ASSET GLOBAL CORP DE COM 95790C107 26 1723 SH DFND 2 0 0 1723 WESTERN ASSET GLOBAL CORP DE COM 95790C107 167 11220 SH DFND 8 0 0 11220 WESTERN ASSET HIGH INCOME FD COM 95766J102 152 25300 SH DFND 1 0 0 25300 WESTERN ASSET HIGH INCOME FD COM 95766J102 90 14966 SH DFND 2 0 0 14966 WESTERN ASSET HIGH INCOME FD COM 95766J102 24 3950 SH DFND 8 0 0 3950 WESTERN ASSET HIGH INCOME OP COM 95766K109 176 39264 SH DFND 1 0 0 39264 WESTERN ASSET HIGH INCOME OP COM 95766K109 14 3239 SH DFND 2 0 0 3239 WESTERN ASSET HIGH INCOME OP COM 95766K109 24 5436 SH DFND 6 0 0 5436 WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1050 SH DFND 8 0 0 1050 WESTERN ASSET HIGH INCOME OP COM 95766K109 20 4419 SH DFND 99 0 0 4419 WESTERN ASSET HIGH YIELD DEF COM 95768B107 53 3800 SH DFND 1 0 0 3800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 99 7100 SH DFND 2 0 0 7100 WESTERN ASSET INTER MUNI FD COM 958435109 17 2000 SH DFND 1 0 0 2000 WESTERN ASSET INVESTMENT GRA COM 95766T100 5 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 14 1000 SH DFND 6 0 0 1000 WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH DFND 8 0 0 275 WESTERN ASSET INVT GRADE DEF COM 95790A101 4 212 SH DFND 1 0 0 212 WESTERN ASSET MANAGED MUNS F COM 95766M105 35 3000 SH DFND 1 0 0 3000 WESTERN ASSET MANAGED MUNS F COM 95766M105 36 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1493 SH DFND 8 0 0 1493 WESTERN ASSET MANAGED MUNS F COM 95766M105 2 182 SH DFND 99 0 0 182 WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH DFND 1 0 0 200 WESTERN ASSET MTG CAP CORP COM 95790D105 0 62 SH DFND 8 0 0 62 WESTERN ASSET MTG DEFINED OP COM 95790B109 368 27501 SH DFND 2 0 0 27501 WESTERN ASSET MTG DEFINED OP COM 95790B109 158 11823 SH DFND 8 0 0 11823 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1 150 SH DFND 6 0 0 150 WESTERN ASSET MUN HIGH INCOM COM 95766N103 30 4325 SH DFND 8 0 0 4325 WESTERN ASSET MUN PARTNERS F COM 95766P108 5 336 SH DFND 8 0 0 336 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 60 5000 SH DFND 2 0 0 5000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 42 3490 SH DFND 8 0 0 3490 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 35 3000 SH DFND 1 0 0 3000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 23 2000 SH DFND 8 0 0 2000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 70 SH DFND 99 0 0 70 WESTERN AST INFL LKD OPP & I COM 95766R104 153 12750 SH DFND 1 0 0 12750 WESTERN AST INFL LKD OPP & I COM 95766R104 24 2000 SH DFND 2 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 4 320 SH DFND 6 0 0 320 WESTERN AST INFL LKD OPP & I COM 95766R104 19 1543 SH DFND 8 0 0 1543 WESTERN AST INFL LKD OPP & I COM 95766R104 10 874 SH DFND 99 0 0 874 WESTERN COPPER & GOLD CORP COM 95805V108 3 1200 SH DFND 1 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 7 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 342 6890 SH DFND 1 0 0 6890 WESTERN DIGITAL CORP. COM 958102105 43 858 SH DFND 2 0 0 858 WESTERN DIGITAL CORP. COM 958102105 37 746 SH DFND 6 0 0 746 WESTERN DIGITAL CORP. COM 958102105 107 2146 SH DFND 8 0 0 2146 WESTERN DIGITAL CORP. COM 958102105 397 7990 SH DFND 99 0 0 7990 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 254 263 PRN DFND 99 0 0 263 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 199 SH DFND 1 0 0 199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 763 SH DFND 2 0 0 763 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 67 SH DFND 6 0 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45 1777 SH DFND 8 0 0 1777 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 62 2448 SH DFND 99 0 0 2448 WESTERN NEW ENG BANCORP INC COM 958892101 3 324 SH DFND 2 0 0 324 WESTERN UN CO COM 959802109 188 10051 SH DFND 1 0 0 10051 WESTERN UN CO COM 959802109 69 3681 SH DFND 2 0 0 3681 WESTERN UN CO COM 959802109 2 116 SH DFND 6 0 0 116 WESTERN UN CO COM 959802109 116 6193 SH DFND 8 0 0 6193 WESTERN UN CO COM 959802109 6817 363700 SH DFND 99 0 0 363700 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 996 36750 SH DFND 1 0 0 36750 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 31 1161 SH DFND 2 0 0 1161 WESTLAKE CORPORATION COM 960413102 8 61 SH DFND 1 0 0 61 WESTLAKE CORPORATION COM 960413102 27 215 SH DFND 2 0 0 215 WESTLAKE CORPORATION COM 960413102 21 172 SH DFND 8 0 0 172 WESTLAKE CORPORATION COM 960413102 30 244 SH DFND 99 0 0 244 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1023 SH DFND 1 0 0 1023 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 750 SH DFND 2 0 0 750 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2295 SH DFND 6 0 0 2295 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1845 SH DFND 8 0 0 1845 WESTROCK CO COM 96145D105 329 7002 SH DFND 1 0 0 7002 WESTROCK CO COM 96145D105 279 5925 SH DFND 2 0 0 5925 WESTROCK CO COM 96145D105 356 7566 SH DFND 6 0 0 7566 WESTROCK CO COM 96145D105 165 3511 SH DFND 8 0 0 3511 WESTROCK CO COM 96145D105 121 2575 SH DFND 99 0 0 2575 WESTWATER RES INC COM NEW 961684206 10 4890 SH DFND 1 0 0 4890 WESTWOOD HLDGS GROUP INC COM 961765104 4 252 SH DFND 99 0 0 252 WEWORK INC CL A 96209A104 27 4005 SH DFND 1 0 0 4005 WEWORK INC CL A 96209A104 0 25 SH DFND 6 0 0 25 WEX INC COM 96208T104 141 792 SH DFND 1 0 0 792 WEX INC COM 96208T104 5 28 SH DFND 2 0 0 28 WEX INC COM 96208T104 14 79 SH DFND 6 0 0 79 WEX INC COM 96208T104 49 272 SH DFND 8 0 0 272 WEX INC COM 96208T104 108 608 SH DFND 99 0 0 608 WEYCO GROUP INC COM 962149100 29 1165 SH DFND 8 0 0 1165 WEYERHAEUSER CO MTN BE COM NEW 962166104 398 10490 SH DFND 1 0 0 10490 WEYERHAEUSER CO MTN BE COM NEW 962166104 317 8369 SH DFND 2 0 0 8369 WEYERHAEUSER CO MTN BE COM NEW 962166104 794 20951 SH DFND 6 0 0 20951 WEYERHAEUSER CO MTN BE COM NEW 962166104 242 6395 SH DFND 8 0 0 6395 WEYERHAEUSER CO MTN BE COM NEW 962166104 1401 36924 SH DFND 99 0 0 36924 WHEATON PRECIOUS METALS CORP COM 962879102 283 5940 SH DFND 1 0 0 5940 WHEATON PRECIOUS METALS CORP COM 962879102 994 20875 SH DFND 2 0 0 20875 WHEATON PRECIOUS METALS CORP COM 962879102 538 11317 SH DFND 6 0 0 11317 WHEATON PRECIOUS METALS CORP COM 962879102 307 6443 SH DFND 8 0 0 6443 WHEATON PRECIOUS METALS CORP COM 962879102 61 1268 SH DFND 99 0 0 1268 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 5 750 SH DFND 1 0 0 750 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1 68 SH DFND 1 0 0 68 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 1370 SH DFND 1 0 0 1370 WHEELS UP EXPERIENCE INC COM CL A 96328L106 10 3261 SH DFND 2 0 0 3261 WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1655 SH DFND 6 0 0 1655 WHERE FOOD COMES FROM INC COM NEW 96327X200 357 31212 SH DFND 1 0 0 31212 WHERE FOOD COMES FROM INC COM NEW 96327X200 9 873 SH DFND 99 0 0 873 WHIRLPOOL CORP COM 963320106 185 1063 SH DFND 1 0 0 1063 WHIRLPOOL CORP COM 963320106 380 2194 SH DFND 2 0 0 2194 WHIRLPOOL CORP COM 963320106 25 146 SH DFND 6 0 0 146 WHIRLPOOL CORP COM 963320106 1519 8790 SH DFND 8 0 0 8790 WHIRLPOOL CORP COM 963320106 979 5624 SH DFND 99 0 0 5624 WHITE MTNS INS GROUP LTD COM G9618E107 50 44 SH DFND 1 0 0 44 WHITE MTNS INS GROUP LTD COM G9618E107 23 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 173 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH DFND 8 0 0 9 WHITE MTNS INS GROUP LTD COM G9618E107 380 334 SH DFND 99 0 0 334 WHITEHORSE FIN INC COM 96524V106 96 6351 SH DFND 1 0 0 6351 WHITEHORSE FIN INC COM 96524V106 47 3107 SH DFND 2 0 0 3107 WHITEHORSE FIN INC COM 96524V106 119 7882 SH DFND 8 0 0 7882 WHITESTONE REIT COM 966084204 40 3000 SH DFND 1 0 0 3000 WHITESTONE REIT COM 966084204 0 32 SH DFND 99 0 0 32 WHITING PETE CORP NEW COM NEW 966387508 145 1776 SH DFND 1 0 0 1776 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 6 0 0 2 WHITING PETE CORP NEW COM NEW 966387508 71 871 SH DFND 99 0 0 871 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 26 SH DFND 6 0 0 26 WIDEOPENWEST INC COM 96758W101 54 3083 SH DFND 8 0 0 3083 WIDEOPENWEST INC COM 96758W101 1 54 SH DFND 99 0 0 54 WIDEPOINT CORP COMMON 967590209 248 65665 SH DFND 2 0 0 65665 WILEY JOHN & SONS INC CL A 968223206 34 646 SH DFND 1 0 0 646 WILEY JOHN & SONS INC CL A 968223206 22 423 SH DFND 2 0 0 423 WILEY JOHN & SONS INC CL A 968223206 1 24 SH DFND 6 0 0 24 WILEY JOHN & SONS INC CL A 968223206 13 254 SH DFND 99 0 0 254 WILLAMETTE VY VINEYARD INC COM 969136100 10 1100 SH DFND 1 0 0 1100 WILLIAM PENN BANCORPORATION COM 96927A105 3 210 SH DFND 2 0 0 210 WILLIAM PENN BANCORPORATION COM 96927A105 32 2500 SH DFND 8 0 0 2500 WILLIAMS COS INC COM 969457100 410 12272 SH DFND 1 0 0 12272 WILLIAMS COS INC COM 969457100 343 10253 SH DFND 2 0 0 10253 WILLIAMS COS INC COM 969457100 442 13222 SH DFND 6 0 0 13222 WILLIAMS COS INC COM 969457100 629 18836 SH DFND 8 0 0 18836 WILLIAMS COS INC COM 969457100 4880 146042 SH DFND 99 0 0 146042 WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 1000 SH DFND 1 0 0 1000 WILLIAMS SONOMA INC COM 969904101 529 3644 SH DFND 1 0 0 3644 WILLIAMS SONOMA INC COM 969904101 397 2734 SH DFND 2 0 0 2734 WILLIAMS SONOMA INC COM 969904101 26 180 SH DFND 6 0 0 180 WILLIAMS SONOMA INC COM 969904101 141 974 SH DFND 8 0 0 974 WILLIAMS SONOMA INC COM 969904101 2413 16631 SH DFND 99 0 0 16631 WILLIS LEASE FIN CORP COM 970646105 3 89 SH DFND 99 0 0 89 WILLIS TOWERS WATSON PLC LTD SHS G96629103 75 320 SH DFND 1 0 0 320 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 127 SH DFND 2 0 0 127 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH DFND 6 0 0 3 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 70 SH DFND 8 0 0 70 WILLIS TOWERS WATSON PLC LTD SHS G96629103 353 1491 SH DFND 99 0 0 1491 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 100 SH DFND 1 0 0 100 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 50 SH DFND 6 0 0 50 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 66 1686 SH DFND 8 0 0 1686 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1470 37548 SH DFND 99 0 0 37548 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 14 5250 SH DFND 1 0 0 5250 WINC INC COMMON STOCK 97265W105 29 9000 SH DFND 8 0 0 9000 WINDTREE THERAPEUTICS INC COM 97382D303 3 2840 SH DFND 99 0 0 2840 WINGSTOP INC COM 974155103 33 282 SH DFND 1 0 0 282 WINGSTOP INC COM 974155103 4 33 SH DFND 2 0 0 33 WINGSTOP INC COM 974155103 8 70 SH DFND 6 0 0 70 WINGSTOP INC COM 974155103 17 143 SH DFND 8 0 0 143 WINGSTOP INC COM 974155103 552 4694 SH DFND 99 0 0 4694 WINMARK CORP COM 974250102 5 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 0 2 SH DFND 99 0 0 2 WINNEBAGO INDS INC COM 974637100 176 3260 SH DFND 1 0 0 3260 WINNEBAGO INDS INC COM 974637100 13 236 SH DFND 2 0 0 236 WINNEBAGO INDS INC COM 974637100 2 43 SH DFND 6 0 0 43 WINNEBAGO INDS INC COM 974637100 43 805 SH DFND 8 0 0 805 WINNEBAGO INDS INC COM 974637100 28 522 SH DFND 99 0 0 522 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 1 0 0 13 WINTRUST FINL CORP COM 97650W108 5 55 SH DFND 6 0 0 55 WINTRUST FINL CORP COM 97650W108 30 320 SH DFND 8 0 0 320 WINTRUST FINL CORP COM 97650W108 297 3197 SH DFND 99 0 0 3197 WIPRO LTD SPON ADR 1 SH 97651M109 334 43276 SH DFND 1 0 0 43276 WIPRO LTD SPON ADR 1 SH 97651M109 25 3200 SH DFND 6 0 0 3200 WIPRO LTD SPON ADR 1 SH 97651M109 18 2394 SH DFND 99 0 0 2394 WISDOMTREE INVTS INC COM 97717P104 75 12848 SH DFND 99 0 0 12848 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 10 500 SH DFND 8 0 0 500 WISDOMTREE TR BLMBG US BULL 97717W471 103 3902 SH DFND 1 0 0 3902 WISDOMTREE TR BLMBG US BULL 97717W471 27 1024 SH DFND 6 0 0 1024 WISDOMTREE TR BLMBG US BULL 97717W471 15 556 SH DFND 8 0 0 556 WISDOMTREE TR CBOE S&P 500 97717X560 469 13348 SH DFND 2 0 0 13348 WISDOMTREE TR CBOE S&P 500 97717X560 8 238 SH DFND 8 0 0 238 WISDOMTREE TR CHINADIV EX FI 97717X719 54 1339 SH DFND 1 0 0 1339 WISDOMTREE TR CHINADIV EX FI 97717X719 504 12592 SH DFND 8 0 0 12592 WISDOMTREE TR CHINADIV EX FI 97717X719 153 3828 SH DFND 99 0 0 3828 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 437 10706 SH DFND 1 0 0 10706 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32 777 SH DFND 2 0 0 777 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14 350 SH DFND 6 0 0 350 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1807 44194 SH DFND 8 0 0 44194 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 34 SH DFND 99 0 0 34 WISDOMTREE TR CURRNCY INT EQ 97717X263 7 216 SH DFND 1 0 0 216 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 200 SH DFND 1 0 0 200 WISDOMTREE TR CYBERSECURITY FD 97717Y659 11 450 SH DFND 6 0 0 450 WISDOMTREE TR DYNAMIC INT EQ 97717X271 127 3794 SH DFND 1 0 0 3794 WISDOMTREE TR EM EX ST-OWNED 97717X578 3348 102518 SH DFND 1 0 0 102518 WISDOMTREE TR EM EX ST-OWNED 97717X578 445 13623 SH DFND 2 0 0 13623 WISDOMTREE TR EM EX ST-OWNED 97717X578 335 10265 SH DFND 6 0 0 10265 WISDOMTREE TR EM EX ST-OWNED 97717X578 16637 508976 SH DFND 8 0 0 508976 WISDOMTREE TR EM EX ST-OWNED 97717X578 126 3859 SH DFND 99 0 0 3859 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 12 SH DFND 1 0 0 12 WISDOMTREE TR EM LCL DEBT FD 97717X867 14 490 SH DFND 8 0 0 490 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 250 9613 SH DFND 6 0 0 9613 WISDOMTREE TR EMER MKT HIGH FD 97717W315 179 4097 SH DFND 1 0 0 4097 WISDOMTREE TR EMER MKT HIGH FD 97717W315 257 5884 SH DFND 2 0 0 5884 WISDOMTREE TR EMER MKT HIGH FD 97717W315 57 1304 SH DFND 6 0 0 1304 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2862 65394 SH DFND 8 0 0 65394 WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1229 SH DFND 99 0 0 1229 WISDOMTREE TR EMERG MKTS ESG 97717X214 23 709 SH DFND 8 0 0 709 WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 960 SH DFND 1 0 0 960 WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 722 SH DFND 2 0 0 722 WISDOMTREE TR EMG MKTS SMCAP 97717W281 243 4561 SH DFND 6 0 0 4561 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 18 SH DFND 8 0 0 18 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 364 14412 SH DFND 1 0 0 14412 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 58 SH DFND 2 0 0 58 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 15 SH DFND 8 0 0 15 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 174 6899 SH DFND 99 0 0 6899 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 74 SH DFND 1 0 0 74 WISDOMTREE TR EURO QTLY DIV GR 97717X610 160 5100 SH DFND 2 0 0 5100 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH DFND 6 0 0 40 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1138 SH DFND 1 0 0 1138 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 3399 SH DFND 2 0 0 3399 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 2972 SH DFND 6 0 0 2972 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 5634 SH DFND 8 0 0 5634 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 226 3065 SH DFND 99 0 0 3065 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 125 SH DFND 1 0 0 125 WISDOMTREE TR EUROPE SMCP DV 97717W869 120 1783 SH DFND 2 0 0 1783 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 124 SH DFND 6 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 203 SH DFND 8 0 0 203 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7 144 SH DFND 2 0 0 144 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6 129 SH DFND 6 0 0 129 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 404 8037 SH DFND 8 0 0 8037 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12 244 SH DFND 99 0 0 244 WISDOMTREE TR FUTRE STRAT FD 97717W125 59 1651 SH DFND 1 0 0 1651 WISDOMTREE TR FUTRE STRAT FD 97717W125 3 86 SH DFND 2 0 0 86 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH DFND 8 0 0 100 WISDOMTREE TR GLB EX US RL EST 97717W331 51 2200 SH DFND 1 0 0 2200 WISDOMTREE TR GLB EX US RL EST 97717W331 12 520 SH DFND 6 0 0 520 WISDOMTREE TR GLB EX US RL EST 97717W331 91 3919 SH DFND 8 0 0 3919 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 146 SH DFND 1 0 0 146 WISDOMTREE TR GLB US QTLY DIV 97717W844 115 2900 SH DFND 2 0 0 2900 WISDOMTREE TR GLB US QTLY DIV 97717W844 58 1464 SH DFND 6 0 0 1464 WISDOMTREE TR GLB US QTLY DIV 97717W844 22 560 SH DFND 8 0 0 560 WISDOMTREE TR GLB US QTLY DIV 97717W844 22 560 SH DFND 99 0 0 560 WISDOMTREE TR HEDGED HI YLD BD 97717W430 303 13808 SH DFND 1 0 0 13808 WISDOMTREE TR HEDGED HI YLD BD 97717W430 866 39511 SH DFND 2 0 0 39511 WISDOMTREE TR HEDGED HI YLD BD 97717W430 417 19015 SH DFND 8 0 0 19015 WISDOMTREE TR HEDGED HI YLD BD 97717W430 653 29808 SH DFND 99 0 0 29808 WISDOMTREE TR INDIA ERNGS FD 97717W422 9 238 SH DFND 1 0 0 238 WISDOMTREE TR INDIA ERNGS FD 97717W422 58 1603 SH DFND 2 0 0 1603 WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1300 SH DFND 6 0 0 1300 WISDOMTREE TR INDIA ERNGS FD 97717W422 15 415 SH DFND 8 0 0 415 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 57 SH DFND 99 0 0 57 WISDOMTREE TR INTERNTNL AI ENH 97717W786 6 158 SH DFND 1 0 0 158 WISDOMTREE TR INTERNTNL AI ENH 97717W786 5 125 SH DFND 2 0 0 125 WISDOMTREE TR INTERNTNL AI ENH 97717W786 49 1233 SH DFND 99 0 0 1233 WISDOMTREE TR INTL EQUITY FD 97717W703 447 8476 SH DFND 1 0 0 8476 WISDOMTREE TR INTL EQUITY FD 97717W703 263 4982 SH DFND 2 0 0 4982 WISDOMTREE TR INTL EQUITY FD 97717W703 1393 26408 SH DFND 6 0 0 26408 WISDOMTREE TR INTL EQUITY FD 97717W703 1492 28281 SH DFND 8 0 0 28281 WISDOMTREE TR INTL EQUITY FD 97717W703 15 278 SH DFND 99 0 0 278 WISDOMTREE TR INTL LRGCAP DV 97717W794 295 6074 SH DFND 1 0 0 6074 WISDOMTREE TR INTL LRGCAP DV 97717W794 66 1349 SH DFND 2 0 0 1349 WISDOMTREE TR INTL LRGCAP DV 97717W794 104 2128 SH DFND 6 0 0 2128 WISDOMTREE TR INTL LRGCAP DV 97717W794 284 5845 SH DFND 8 0 0 5845 WISDOMTREE TR INTL MIDCAP DV 97717W778 21 333 SH DFND 1 0 0 333 WISDOMTREE TR INTL MIDCAP DV 97717W778 6 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 15 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 47 SH DFND 8 0 0 47 WISDOMTREE TR INTL QULTY DIV 97717X131 1282 35128 SH DFND 6 0 0 35128 WISDOMTREE TR INTL QULTY DIV 97717X131 4597 125890 SH DFND 8 0 0 125890 WISDOMTREE TR INTL QULTY DIV 97717X131 23 635 SH DFND 99 0 0 635 WISDOMTREE TR INTL SMCAP DIV 97717W760 1443 21011 SH DFND 1 0 0 21011 WISDOMTREE TR INTL SMCAP DIV 97717W760 89 1287 SH DFND 2 0 0 1287 WISDOMTREE TR INTL SMCAP DIV 97717W760 47 692 SH DFND 6 0 0 692 WISDOMTREE TR INTL SMCAP DIV 97717W760 1089 15862 SH DFND 8 0 0 15862 WISDOMTREE TR INTL SMCAP DIV 97717W760 80 1157 SH DFND 99 0 0 1157 WISDOMTREE TR INTRST RATE HDGE 97717W380 409 8811 SH DFND 8 0 0 8811 WISDOMTREE TR INTRST RATE HDGE 97717W380 61 1323 SH DFND 99 0 0 1323 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2150 50065 SH DFND 1 0 0 50065 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 216 5039 SH DFND 2 0 0 5039 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 193 4487 SH DFND 6 0 0 4487 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 48 1111 SH DFND 8 0 0 1111 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 128 SH DFND 99 0 0 128 WISDOMTREE TR ITL HIGH DIV FD 97717W802 14 342 SH DFND 1 0 0 342 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1400 SH DFND 6 0 0 1400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 81 1265 SH DFND 1 0 0 1265 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 646 SH DFND 2 0 0 646 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 471 SH DFND 6 0 0 471 WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2074 SH DFND 8 0 0 2074 WISDOMTREE TR JP SMALLCP DIV 97717W836 3 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH DFND 6 0 0 21 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH DFND 8 0 0 100 WISDOMTREE TR U S GRWT & MNTM 97717Y584 1 56 SH DFND 2 0 0 56 WISDOMTREE TR US AI ENHANCED 97717W406 86 871 SH DFND 1 0 0 871 WISDOMTREE TR US AI ENHANCED 97717W406 23 237 SH DFND 2 0 0 237 WISDOMTREE TR US AI ENHANCED 97717W406 88 883 SH DFND 6 0 0 883 WISDOMTREE TR US AI ENHANCED 97717W406 243 2454 SH DFND 8 0 0 2454 WISDOMTREE TR US AI ENHANCED 97717W406 58 582 SH DFND 99 0 0 582 WISDOMTREE TR US CORP BOND FD 97717X198 122 2485 SH DFND 1 0 0 2485 WISDOMTREE TR US EFFICIENT COR 97717Y790 2272 56076 SH DFND 8 0 0 56076 WISDOMTREE TR US HGH YLD CORP 97717X172 146 2950 SH DFND 1 0 0 2950 WISDOMTREE TR US HGH YLD CORP 97717X172 188 3805 SH DFND 2 0 0 3805 WISDOMTREE TR US HGH YLD CORP 97717X172 6341 128442 SH DFND 8 0 0 128442 WISDOMTREE TR US HGH YLD CORP 97717X172 80 1631 SH DFND 99 0 0 1631 WISDOMTREE TR US HIGH DIVIDEND 97717W208 679 7705 SH DFND 1 0 0 7705 WISDOMTREE TR US HIGH DIVIDEND 97717W208 56 633 SH DFND 6 0 0 633 WISDOMTREE TR US HIGH DIVIDEND 97717W208 563 6392 SH DFND 8 0 0 6392 WISDOMTREE TR US HIGH DIVIDEND 97717W208 120 1361 SH DFND 99 0 0 1361 WISDOMTREE TR US LARGECAP DIVD 97717W307 1320 20079 SH DFND 1 0 0 20079 WISDOMTREE TR US LARGECAP DIVD 97717W307 853 12976 SH DFND 2 0 0 12976 WISDOMTREE TR US LARGECAP DIVD 97717W307 267 4060 SH DFND 6 0 0 4060 WISDOMTREE TR US LARGECAP DIVD 97717W307 734 11164 SH DFND 8 0 0 11164 WISDOMTREE TR US LARGECAP DIVD 97717W307 527 8020 SH DFND 99 0 0 8020 WISDOMTREE TR US LARGECAP FUND 97717W588 15 300 SH DFND 1 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 2822 63541 SH DFND 1 0 0 63541 WISDOMTREE TR US MIDCAP DIVID 97717W505 534 11993 SH DFND 2 0 0 11993 WISDOMTREE TR US MIDCAP DIVID 97717W505 727 16356 SH DFND 6 0 0 16356 WISDOMTREE TR US MIDCAP DIVID 97717W505 5312 119561 SH DFND 8 0 0 119561 WISDOMTREE TR US MIDCAP DIVID 97717W505 1133 25510 SH DFND 99 0 0 25510 WISDOMTREE TR US MIDCAP FUND 97717W570 2310 42258 SH DFND 1 0 0 42258 WISDOMTREE TR US MIDCAP FUND 97717W570 13 231 SH DFND 2 0 0 231 WISDOMTREE TR US MIDCAP FUND 97717W570 1537 28101 SH DFND 6 0 0 28101 WISDOMTREE TR US MIDCAP FUND 97717W570 1232 22527 SH DFND 8 0 0 22527 WISDOMTREE TR US MIDCAP FUND 97717W570 87 1591 SH DFND 99 0 0 1591 WISDOMTREE TR US QTLY DIV GRT 97717X669 5188 81479 SH DFND 1 0 0 81479 WISDOMTREE TR US QTLY DIV GRT 97717X669 1067 16756 SH DFND 2 0 0 16756 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 83 SH DFND 6 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 553 8686 SH DFND 8 0 0 8686 WISDOMTREE TR US QTLY DIV GRT 97717X669 13624 213928 SH DFND 99 0 0 213928 WISDOMTREE TR US S CAP QTY DIV 97717X651 185 4145 SH DFND 1 0 0 4145 WISDOMTREE TR US S CAP QTY DIV 97717X651 4 97 SH DFND 2 0 0 97 WISDOMTREE TR US S CAP QTY DIV 97717X651 35 795 SH DFND 8 0 0 795 WISDOMTREE TR US SHT TRM CORP 97717X156 413 8499 SH DFND 8 0 0 8499 WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH DFND 99 0 0 29 WISDOMTREE TR US SMALLCAP DIVD 97717W604 575 18034 SH DFND 1 0 0 18034 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1274 39968 SH DFND 2 0 0 39968 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5218 163702 SH DFND 8 0 0 163702 WISDOMTREE TR US SMALLCAP DIVD 97717W604 237 7430 SH DFND 99 0 0 7430 WISDOMTREE TR US SMALLCAP FUND 97717W562 169 3515 SH DFND 1 0 0 3515 WISDOMTREE TR US SMALLCAP FUND 97717W562 720 15011 SH DFND 6 0 0 15011 WISDOMTREE TR US SMALLCAP FUND 97717W562 211 4402 SH DFND 8 0 0 4402 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1134 17561 SH DFND 1 0 0 17561 WISDOMTREE TR US TOTAL DIVIDND 97717W109 292 4514 SH DFND 2 0 0 4514 WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 3762 SH DFND 8 0 0 3762 WISDOMTREE TR US TOTAL DIVIDND 97717W109 350 5420 SH DFND 99 0 0 5420 WISDOMTREE TR WISDOMTREE US VA 97717W547 65 1062 SH DFND 1 0 0 1062 WISDOMTREE TR WISDOMTREE US VA 97717W547 4350 70632 SH DFND 8 0 0 70632 WISDOMTREE TR YIELD ENHANCD US 97717X511 884 18475 SH DFND 1 0 0 18475 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH DFND 2 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 20 414 SH DFND 8 0 0 414 WISDOMTREE TR YIELD ENHANCD US 97717X511 3528 73700 SH DFND 99 0 0 73700 WISDOMTREE TR YIELD ENHANCED 97717Y808 18 364 SH DFND 2 0 0 364 WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH DFND 8 0 0 48 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 17 6750 SH DFND 2 0 0 6750 WIX COM LTD SHS M98068105 88 844 SH DFND 1 0 0 844 WIX COM LTD SHS M98068105 56 534 SH DFND 2 0 0 534 WIX COM LTD SHS M98068105 341 3261 SH DFND 6 0 0 3261 WIX COM LTD SHS M98068105 4 37 SH DFND 8 0 0 37 WIX COM LTD SHS M98068105 90 862 SH DFND 99 0 0 862 WM TECHNOLOGY INC COM 92971A109 1 100 SH DFND 1 0 0 100 WM TECHNOLOGY INC COM 92971A109 13 1606 SH DFND 8 0 0 1606 WNS HLDGS LTD SPON ADR 92932M101 29 349 SH DFND 1 0 0 349 WNS HLDGS LTD SPON ADR 92932M101 1 8 SH DFND 2 0 0 8 WNS HLDGS LTD SPON ADR 92932M101 146 1709 SH DFND 6 0 0 1709 WNS HLDGS LTD SPON ADR 92932M101 6 67 SH DFND 8 0 0 67 WNS HLDGS LTD SPON ADR 92932M101 350 4102 SH DFND 99 0 0 4102 WOLFSPEED INC COM 977852102 281 2462 SH DFND 1 0 0 2462 WOLFSPEED INC COM 977852102 32 284 SH DFND 2 0 0 284 WOLFSPEED INC COM 977852102 38 330 SH DFND 6 0 0 330 WOLFSPEED INC COM 977852102 10 88 SH DFND 8 0 0 88 WOLFSPEED INC COM 977852102 2651 23283 SH DFND 99 0 0 23283 WOLVERINE WORLD WIDE INC COM 978097103 1 59 SH DFND 1 0 0 59 WOLVERINE WORLD WIDE INC COM 978097103 18 817 SH DFND 8 0 0 817 WOLVERINE WORLD WIDE INC COM 978097103 329 14573 SH DFND 99 0 0 14573 WOODWARD INC COM 980745103 96 767 SH DFND 1 0 0 767 WOODWARD INC COM 980745103 1 9 SH DFND 2 0 0 9 WOODWARD INC COM 980745103 7 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 25 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 923 7388 SH DFND 99 0 0 7388 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 30 SH DFND 1 0 0 30 WOORI FINL GROUP INC SPONSORED ADS 981064108 14 375 SH DFND 99 0 0 375 WORKDAY INC CL A 98138H101 97 407 SH DFND 1 0 0 407 WORKDAY INC CL A 98138H101 209 876 SH DFND 2 0 0 876 WORKDAY INC CL A 98138H101 444 1853 SH DFND 6 0 0 1853 WORKDAY INC CL A 98138H101 104 435 SH DFND 8 0 0 435 WORKDAY INC CL A 98138H101 5832 24358 SH DFND 99 0 0 24358 WORKDAY INC CALL CL A 98138H901 13 2 SH Call DFND 8 0 0 2 WORKHORSE GROUP INC COM NEW 98138J206 51 10058 SH DFND 1 0 0 10058 WORKHORSE GROUP INC COM NEW 98138J206 26 5262 SH DFND 2 0 0 5262 WORKHORSE GROUP INC COM NEW 98138J206 61 12163 SH DFND 6 0 0 12163 WORKHORSE GROUP INC COM NEW 98138J206 187 37373 SH DFND 8 0 0 37373 WORKHORSE GROUP INC COM NEW 98138J206 10 1951 SH DFND 99 0 0 1951 WORKIVA INC COM CL A 98139A105 25 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 1429 12110 SH DFND 99 0 0 12110 WORKSPORT LTD COM NEW 98139Q209 3 1100 SH DFND 2 0 0 1100 WORLD ACCEP CORPORATION COM 981419104 22 115 SH DFND 2 0 0 115 WORLD ACCEP CORPORATION COM 981419104 9 47 SH DFND 99 0 0 47 WORLD FUEL SVCS CORP COM 981475106 1 53 SH DFND 1 0 0 53 WORLD FUEL SVCS CORP COM 981475106 1 25 SH DFND 2 0 0 25 WORLD FUEL SVCS CORP COM 981475106 1 50 SH DFND 6 0 0 50 WORLD FUEL SVCS CORP COM 981475106 4 156 SH DFND 8 0 0 156 WORLD FUEL SVCS CORP COM 981475106 54 2016 SH DFND 99 0 0 2016 WORLD GOLD TR SPDR GLD MINIS 98149E303 1826 47468 SH DFND 1 0 0 47468 WORLD GOLD TR SPDR GLD MINIS 98149E303 11 295 SH DFND 2 0 0 295 WORLD GOLD TR SPDR GLD MINIS 98149E303 75 1957 SH DFND 6 0 0 1957 WORLD GOLD TR SPDR GLD MINIS 98149E303 465 12084 SH DFND 8 0 0 12084 WORLD GOLD TR SPDR GLD MINIS 98149E303 2542 66104 SH DFND 99 0 0 66104 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 2 35 SH DFND 8 0 0 35 WORLD WRESTLING ENTMT INC CL A 98156Q108 594 9509 SH DFND 99 0 0 9509 WORTHINGTON INDS INC COM 981811102 34 667 SH DFND 1 0 0 667 WORTHINGTON INDS INC COM 981811102 3 55 SH DFND 2 0 0 55 WORTHINGTON INDS INC COM 981811102 23 443 SH DFND 8 0 0 443 WORTHINGTON INDS INC COM 981811102 13 258 SH DFND 99 0 0 258 WP CAREY INC COM 92936U109 1490 18427 SH DFND 1 0 0 18427 WP CAREY INC COM 92936U109 331 4088 SH DFND 2 0 0 4088 WP CAREY INC COM 92936U109 539 6662 SH DFND 6 0 0 6662 WP CAREY INC COM 92936U109 581 7188 SH DFND 8 0 0 7188 WP CAREY INC COM 92936U109 997 12309 SH DFND 99 0 0 12309 WPP PLC NEW ADR 92937A102 71 1085 SH DFND 1 0 0 1085 WPP PLC NEW ADR 92937A102 67 1024 SH DFND 2 0 0 1024 WPP PLC NEW ADR 92937A102 1 15 SH DFND 6 0 0 15 WPP PLC NEW ADR 92937A102 100 1532 SH DFND 8 0 0 1532 WPP PLC NEW ADR 92937A102 182 2769 SH DFND 99 0 0 2769 WRAP TECHNOLOGIES INC COM 98212N107 5 2000 SH DFND 1 0 0 2000 WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH DFND 2 0 0 51 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH DFND 6 0 0 100 WRAP TECHNOLOGIES INC COM 98212N107 8 3050 SH DFND 8 0 0 3050 WSFS FINL CORP COM 929328102 14 301 SH DFND 2 0 0 301 WSFS FINL CORP COM 929328102 61 1311 SH DFND 99 0 0 1311 WW INTL INC COM 98262P101 121 11850 SH DFND 1 0 0 11850 WW INTL INC COM 98262P101 5 450 SH DFND 2 0 0 450 WW INTL INC COM 98262P101 1 105 SH DFND 6 0 0 105 WW INTL INC COM 98262P101 39 3795 SH DFND 8 0 0 3795 WW INTL INC COM 98262P101 0 33 SH DFND 99 0 0 33 WYNDHAM HOTELS & RESORTS INC COM 98311A105 475 5607 SH DFND 1 0 0 5607 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 435 SH DFND 6 0 0 435 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 308 SH DFND 8 0 0 308 WYNDHAM HOTELS & RESORTS INC COM 98311A105 105 1236 SH DFND 99 0 0 1236 WYNN RESORTS LTD COM 983134107 344 4322 SH DFND 1 0 0 4322 WYNN RESORTS LTD COM 983134107 1334 16726 SH DFND 2 0 0 16726 WYNN RESORTS LTD COM 983134107 720 9029 SH DFND 6 0 0 9029 WYNN RESORTS LTD COM 983134107 370 4644 SH DFND 8 0 0 4644 WYNN RESORTS LTD COM 983134107 19 247 SH DFND 99 0 0 247 WYNN RESORTS LTD CALL COM 983134907 6 10 SH Call DFND 2 0 0 10 X4 PHARMACEUTICALS INC COM 98420X103 1 400 SH DFND 1 0 0 400 XAI OCTAGON FLOATING RATE & COM 98400T106 478 56416 SH DFND 1 0 0 56416 XCEL ENERGY INC COM 98389B100 825 11417 SH DFND 1 0 0 11417 XCEL ENERGY INC COM 98389B100 2365 32766 SH DFND 2 0 0 32766 XCEL ENERGY INC COM 98389B100 265 3669 SH DFND 6 0 0 3669 XCEL ENERGY INC COM 98389B100 3053 42298 SH DFND 8 0 0 42298 XCEL ENERGY INC COM 98389B100 1411 19540 SH DFND 99 0 0 19540 XENCOR INC COM 98401F105 8 285 SH DFND 99 0 0 285 XENIA HOTELS & RESORTS INC COM 984017103 6 330 SH DFND 1 0 0 330 XENIA HOTELS & RESORTS INC COM 984017103 275 14259 SH DFND 2 0 0 14259 XENIA HOTELS & RESORTS INC COM 984017103 150 7773 SH DFND 6 0 0 7773 XENIA HOTELS & RESORTS INC COM 984017103 6 302 SH DFND 8 0 0 302 XENIA HOTELS & RESORTS INC COM 984017103 33 1708 SH DFND 99 0 0 1708 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3 1100 SH DFND 1 0 0 1100 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8 3000 SH DFND 8 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 32 1577 SH DFND 1 0 0 1577 XEROX HOLDINGS CORP COM NEW 98421M106 64 3150 SH DFND 2 0 0 3150 XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH DFND 6 0 0 16 XEROX HOLDINGS CORP COM NEW 98421M106 20 990 SH DFND 8 0 0 990 XEROX HOLDINGS CORP COM NEW 98421M106 7 306 SH DFND 99 0 0 306 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 154 SH DFND 99 0 0 154 XL FLEET CORP COM CL A 9837FR100 11 5581 SH DFND 1 0 0 5581 XL FLEET CORP COM CL A 9837FR100 2 1010 SH DFND 2 0 0 1010 XL FLEET CORP COM CL A 9837FR100 8 3885 SH DFND 8 0 0 3885 XOMA CORP DEL COM NEW 98419J206 3 120 SH DFND 6 0 0 120 XOMETRY INC CLASS A COM 98423F109 1 20 SH DFND 8 0 0 20 XOMETRY INC CLASS A COM 98423F109 12 336 SH DFND 99 0 0 336 XOS INC *W EXP 10/06/202 98423B116 0 12 SH DFND 1 0 0 12 XOS INC COMMON STOCK 98423B108 0 36 SH DFND 1 0 0 36 XP INC CL A G98239109 0 7 SH DFND 6 0 0 7 XP INC CL A G98239109 3 97 SH DFND 8 0 0 97 XP INC CL A G98239109 207 6879 SH DFND 99 0 0 6879 XPEL INC COM 98379L100 37 700 SH DFND 1 0 0 700 XPEL INC COM 98379L100 12 219 SH DFND 99 0 0 219 XPENG INC ADS 98422D105 53 1927 SH DFND 1 0 0 1927 XPENG INC ADS 98422D105 28 1000 SH DFND 2 0 0 1000 XPENG INC ADS 98422D105 42 1525 SH DFND 6 0 0 1525 XPENG INC ADS 98422D105 165 5980 SH DFND 8 0 0 5980 XPENG INC ADS 98422D105 4 137 SH DFND 99 0 0 137 XPENG INC CALL ADS 98422D905 3 2 SH Call DFND 8 0 0 2 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 2 113 SH DFND 8 0 0 113 XPERI HOLDING CORP COM 98390M103 2 142 SH DFND 99 0 0 142 XPO LOGISTICS INC COM 983793100 189 2605 SH DFND 1 0 0 2605 XPO LOGISTICS INC COM 983793100 232 3188 SH DFND 2 0 0 3188 XPO LOGISTICS INC COM 983793100 24 323 SH DFND 6 0 0 323 XPO LOGISTICS INC COM 983793100 101 1387 SH DFND 8 0 0 1387 XPO LOGISTICS INC COM 983793100 83 1139 SH DFND 99 0 0 1139 XPO LOGISTICS INC CALL COM 983793900 5 1 SH Call DFND 8 0 0 1 XYLEM INC COM 98419M100 376 4406 SH DFND 1 0 0 4406 XYLEM INC COM 98419M100 139 1625 SH DFND 2 0 0 1625 XYLEM INC COM 98419M100 9 103 SH DFND 6 0 0 103 XYLEM INC COM 98419M100 45 524 SH DFND 8 0 0 524 XYLEM INC COM 98419M100 1686 19765 SH DFND 99 0 0 19765 YAMANA GOLD INC COM 98462Y100 24 4365 SH DFND 1 0 0 4365 YAMANA GOLD INC COM 98462Y100 22 3863 SH DFND 2 0 0 3863 YAMANA GOLD INC COM 98462Y100 243 43470 SH DFND 6 0 0 43470 YAMANA GOLD INC COM 98462Y100 35 6282 SH DFND 8 0 0 6282 YAMANA GOLD INC COM 98462Y100 2 335 SH DFND 99 0 0 335 YANDEX N V SHS CLASS A N97284108 1 41 SH DFND 1 0 0 41 YANDEX N V SHS CLASS A N97284108 1 100 SH DFND 2 0 0 100 YANDEX N V SHS CLASS A N97284108 3 200 SH DFND 8 0 0 200 YANDEX N V SHS CLASS A N97284108 109 7290 SH DFND 99 0 0 7290 YATSEN HLDG LTD ADS 985194109 0 440 SH DFND 2 0 0 440 YELLOW CORP COM 985510106 0 5 SH DFND 1 0 0 5 YELLOW CORP COM 985510106 2 215 SH DFND 8 0 0 215 YELP INC CL A 985817105 10 300 SH DFND 1 0 0 300 YELP INC CL A 985817105 2 50 SH DFND 6 0 0 50 YELP INC CL A 985817105 7 200 SH DFND 8 0 0 200 YELP INC CL A 985817105 7 182 SH DFND 99 0 0 182 YETI HLDGS INC COM 98585X104 44 731 SH DFND 1 0 0 731 YETI HLDGS INC COM 98585X104 350 5838 SH DFND 2 0 0 5838 YETI HLDGS INC COM 98585X104 1 20 SH DFND 6 0 0 20 YETI HLDGS INC COM 98585X104 209 3478 SH DFND 8 0 0 3478 YETI HLDGS INC COM 98585X104 260 4341 SH DFND 99 0 0 4341 YEXT INC COM 98585N106 5 785 SH DFND 1 0 0 785 YEXT INC COM 98585N106 4 557 SH DFND 2 0 0 557 YEXT INC COM 98585N106 2 299 SH DFND 6 0 0 299 YEXT INC COM 98585N106 52 7560 SH DFND 8 0 0 7560 YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 1000 SH DFND 2 0 0 1000 YORK WTR CO COM 987184108 71 1568 SH DFND 1 0 0 1568 YORK WTR CO COM 987184108 70 1550 SH DFND 2 0 0 1550 YORK WTR CO COM 987184108 33 740 SH DFND 8 0 0 740 YUM BRANDS INC COM 988498101 682 5747 SH DFND 1 0 0 5747 YUM BRANDS INC COM 988498101 152 1288 SH DFND 2 0 0 1288 YUM BRANDS INC COM 988498101 845 7122 SH DFND 6 0 0 7122 YUM BRANDS INC COM 988498101 563 4747 SH DFND 8 0 0 4747 YUM BRANDS INC COM 988498101 1076 9070 SH DFND 99 0 0 9070 YUM CHINA HLDGS INC COM 98850P109 230 5531 SH DFND 1 0 0 5531 YUM CHINA HLDGS INC COM 98850P109 35 840 SH DFND 2 0 0 840 YUM CHINA HLDGS INC COM 98850P109 229 5501 SH DFND 6 0 0 5501 YUM CHINA HLDGS INC COM 98850P109 132 3182 SH DFND 8 0 0 3182 YUM CHINA HLDGS INC COM 98850P109 153 3671 SH DFND 99 0 0 3671 YUNJI INC ADS RP CL A 98873N107 2 2386 SH DFND 99 0 0 2386 ZAI LAB LTD ADR 98887Q104 3 75 SH DFND 8 0 0 75 ZAI LAB LTD ADR 98887Q104 2 60 SH DFND 99 0 0 60 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1 950 SH DFND 2 0 0 950 ZANITE ACQUISITION CORP COM CL A 98907K103 4 350 SH DFND 1 0 0 350 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1238 2992 SH DFND 1 0 0 2992 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 290 699 SH DFND 2 0 0 699 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 108 SH DFND 6 0 0 108 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 244 SH DFND 8 0 0 244 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5807 14038 SH DFND 99 0 0 14038 ZEBRA TECHNOLOGIES CORPORATI CALL CL A 989207905 4 1 SH Call DFND 8 0 0 1 ZEDGE INC CL B 98923T104 6 935 SH DFND 1 0 0 935 ZENDESK INC COM 98936J101 19 161 SH DFND 1 0 0 161 ZENDESK INC COM 98936J101 334 2775 SH DFND 2 0 0 2775 ZENDESK INC COM 98936J101 6 48 SH DFND 6 0 0 48 ZENDESK INC COM 98936J101 79 659 SH DFND 8 0 0 659 ZENDESK INC COM 98936J101 230 1916 SH DFND 99 0 0 1916 ZENTALIS PHARMACEUTICALS INC COM 98943L107 33 726 SH DFND 99 0 0 726 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 326 SH DFND 99 0 0 326 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 141 11050 SH DFND 1 0 0 11050 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 79 SH DFND 99 0 0 79 ZIFF DAVIS INC COM 48123V102 7 72 SH DFND 1 0 0 72 ZIFF DAVIS INC COM 48123V102 129 1330 SH DFND 2 0 0 1330 ZIFF DAVIS INC COM 48123V102 7 74 SH DFND 6 0 0 74 ZIFF DAVIS INC COM 48123V102 3 35 SH DFND 8 0 0 35 ZIFF DAVIS INC COM 48123V102 393 4061 SH DFND 99 0 0 4061 ZILLOW GROUP INC CL A 98954M101 7 150 SH DFND 1 0 0 150 ZILLOW GROUP INC CL A 98954M101 7 140 SH DFND 2 0 0 140 ZILLOW GROUP INC CL A 98954M101 67 1394 SH DFND 6 0 0 1394 ZILLOW GROUP INC CL A 98954M101 122 2522 SH DFND 8 0 0 2522 ZILLOW GROUP INC CL A 98954M101 2 43 SH DFND 99 0 0 43 ZILLOW GROUP INC CL C CAP STK 98954M200 152 3086 SH DFND 1 0 0 3086 ZILLOW GROUP INC CL C CAP STK 98954M200 77 1560 SH DFND 2 0 0 1560 ZILLOW GROUP INC CL C CAP STK 98954M200 4 85 SH DFND 6 0 0 85 ZILLOW GROUP INC CL C CAP STK 98954M200 143 2899 SH DFND 8 0 0 2899 ZILLOW GROUP INC CL C CAP STK 98954M200 386 7832 SH DFND 99 0 0 7832 ZILLOW GROUP INC CALL CL C CAP STK 98954M900 0 3 SH Call DFND 2 0 0 3 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 125 1718 SH DFND 1 0 0 1718 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1020 14031 SH DFND 2 0 0 14031 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1038 14279 SH DFND 6 0 0 14279 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 44 600 SH DFND 8 0 0 600 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 87 1191 SH DFND 99 0 0 1191 ZIM INTEGRATED SHIPPING SERV CALL SHS M9T951909 8 30 SH Call DFND 1 0 0 30 ZIM INTEGRATED SHIPPING SERV CALL SHS M9T951909 4 20 SH Call DFND 6 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 653 SH DFND 1 0 0 653 ZIMMER BIOMET HOLDINGS INC COM 98956P102 166 1299 SH DFND 2 0 0 1299 ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 844 SH DFND 6 0 0 844 ZIMMER BIOMET HOLDINGS INC COM 98956P102 171 1335 SH DFND 8 0 0 1335 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1610 12588 SH DFND 99 0 0 12588 ZIMVIE INC COM 98888T107 1 52 SH DFND 1 0 0 52 ZIMVIE INC COM 98888T107 3 118 SH DFND 2 0 0 118 ZIMVIE INC COM 98888T107 1 27 SH DFND 6 0 0 27 ZIMVIE INC COM 98888T107 3 115 SH DFND 8 0 0 115 ZIMVIE INC COM 98888T107 1 71 SH DFND 99 0 0 71 ZIONS BANCORPORATION N A COM 989701107 88 1346 SH DFND 1 0 0 1346 ZIONS BANCORPORATION N A COM 989701107 101 1545 SH DFND 2 0 0 1545 ZIONS BANCORPORATION N A COM 989701107 1 10 SH DFND 6 0 0 10 ZIONS BANCORPORATION N A COM 989701107 95 1456 SH DFND 8 0 0 1456 ZIONS BANCORPORATION N A COM 989701107 446 6805 SH DFND 99 0 0 6805 ZIPRECRUITER INC CL A 98980B103 195 8504 SH DFND 1 0 0 8504 ZIPRECRUITER INC CL A 98980B103 0 3 SH DFND 6 0 0 3 ZIPRECRUITER INC CL A 98980B103 1 45 SH DFND 8 0 0 45 ZIPRECRUITER INC CL A 98980B103 1 36 SH DFND 99 0 0 36 ZOETIS INC CL A 98978V103 1118 5919 SH DFND 1 0 0 5919 ZOETIS INC CL A 98978V103 1764 9345 SH DFND 2 0 0 9345 ZOETIS INC CL A 98978V103 583 3088 SH DFND 6 0 0 3088 ZOETIS INC CL A 98978V103 1221 6471 SH DFND 8 0 0 6471 ZOETIS INC CL A 98978V103 13119 69524 SH DFND 99 0 0 69524 ZOMEDICA CORP COM 98980M109 9 26700 SH DFND 1 0 0 26700 ZOMEDICA CORP COM 98980M109 1 2771 SH DFND 2 0 0 2771 ZOMEDICA CORP COM 98980M109 5 15830 SH DFND 6 0 0 15830 ZOMEDICA CORP COM 98980M109 2 5500 SH DFND 8 0 0 5500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 476 4056 SH DFND 1 0 0 4056 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 2731 SH DFND 2 0 0 2731 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 160 1366 SH DFND 6 0 0 1366 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1334 11382 SH DFND 8 0 0 11382 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 670 5719 SH DFND 99 0 0 5719 ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 5 2 SH Call DFND 8 0 0 2 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH DFND 2 0 0 100 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 140 2348 SH DFND 6 0 0 2348 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 85 1420 SH DFND 8 0 0 1420 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 78 1306 SH DFND 99 0 0 1306 ZSCALER INC COM 98980G102 607 2516 SH DFND 1 0 0 2516 ZSCALER INC COM 98980G102 385 1597 SH DFND 2 0 0 1597 ZSCALER INC COM 98980G102 471 1954 SH DFND 6 0 0 1954 ZSCALER INC COM 98980G102 406 1683 SH DFND 8 0 0 1683 ZSCALER INC COM 98980G102 118 487 SH DFND 99 0 0 487 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH DFND 1 0 0 100 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 400 SH DFND 99 0 0 400 ZUMIEZ INC COM 989817101 3 81 SH DFND 2 0 0 81 ZUMIEZ INC COM 989817101 4 100 SH DFND 8 0 0 100 ZUMIEZ INC COM 989817101 7 172 SH DFND 99 0 0 172 ZUORA INC COM CL A 98983V106 2 109 SH DFND 1 0 0 109 ZUORA INC COM CL A 98983V106 121 8055 SH DFND 2 0 0 8055 ZUORA INC COM CL A 98983V106 0 2 SH DFND 6 0 0 2 ZUORA INC COM CL A 98983V106 24 1583 SH DFND 8 0 0 1583 ZUORA INC COM CL A 98983V106 36 2429 SH DFND 99 0 0 2429 ZURN WATER SOLUTIONS CORP COM 98983L108 2 50 SH DFND 2 0 0 50 ZURN WATER SOLUTIONS CORP COM 98983L108 75 2141 SH DFND 99 0 0 2141 ZYMERGEN INC COM 98985X100 15 5325 SH DFND 1 0 0 5325 ZYMERGEN INC COM 98985X100 1 321 SH DFND 99 0 0 321 ZYMEWORKS INC COM 98985W102 2 250 SH DFND 6 0 0 250 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 882 SH DFND 1 0 0 882 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 102 SH DFND 2 0 0 102 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1000 SH DFND 6 0 0 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 985 SH DFND 8 0 0 985 ZYNEX INC COM 98986M103 60 9640 SH DFND 1 0 0 9640 ZYNEX INC COM 98986M103 483 77508 SH DFND 8 0 0 77508 ZYNGA INC CL A 98986T108 355 38497 SH DFND 1 0 0 38497 ZYNGA INC CL A 98986T108 19 2054 SH DFND 2 0 0 2054 ZYNGA INC CL A 98986T108 34 3715 SH DFND 6 0 0 3715 ZYNGA INC CL A 98986T108 112 12131 SH DFND 8 0 0 12131 ZYNGA INC CL A 98986T108 36 3937 SH DFND 99 0 0 3937 AAON INC COM PAR $0.004 000360206 13 236 SH DFND 11 0 0 236 AAON INC COM PAR $0.004 000360206 7 130 SH DFND 14 0 0 130 AAON INC COM PAR $0.004 000360206 2 89 SH DFND 16 89 0 0 AAR CORP COM 000361105 10 199 SH DFND 11 0 0 199 AAR CORP COM 000361105 0 1 SH DFND 14 0 0 1 ABB LTD SPONSORED ADR 000375204 2631 81360 SH DFND 11 8073 0 73287 ABB LTD SPONSORED ADR 000375204 348 10767 SH DFND 14 0 0 10767 ABB LTD SPONSORED ADR 000375204 45200 2368 SH DFND 16 2368 0 0 ABCAM PLC ADS 000380204 18 985 SH DFND 11 104 0 881 ACCO BRANDS CORP COM 00081T108 9 1082 SH DFND 11 0 0 1082 ACCO BRANDS CORP COM 00081T108 1 87 SH DFND 14 0 0 87 ACNB CORP COM 000868109 20 5666 SH DFND 16 5666 0 0 ADMA BIOLOGICS INC COM 000899104 2 1350 SH DFND 11 1350 0 0 ADT INC DEL COM 00090Q103 166 21894 SH DFND 11 0 0 21894 ADT INC DEL COM 00090Q103 3 449 SH DFND 17 0 0 449 ACV AUCTIONS INC COM CL A 00091G104 60 4035 SH DFND 11 229 0 3806 ACV AUCTIONS INC COM CL A 00091G104 18 1197 SH DFND 14 0 0 1197 ABM INDS INC COM 000957100 62 1353 SH DFND 11 162 0 1191 ABM INDS INC COM 000957100 9 189 SH DFND 14 0 0 189 ABM INDS INC COM 000957100 5 163 SH DFND 16 163 0 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 5 501 SH DFND 11 0 0 501 AFLAC INC COM 001055102 4694 72906 SH DFND 11 743 0 72163 AFLAC INC COM 001055102 1052 16331 SH DFND 14 0 0 16331 AFLAC INC COM 001055102 892 78756 SH DFND 16 78756 0 0 AFLAC INC COM 001055102 20 314 SH DFND 17 0 0 314 AGCO CORP COM 001084102 661 4524 SH DFND 11 1433 0 3091 AGCO CORP COM 001084102 0 1 SH DFND 14 0 0 1 AGCO CORP COM 001084102 0 374 SH DFND 16 374 0 0 ACM RESEARCH INC COM CL A 00108J109 31 1500 SH DFND 14 0 0 1500 AFC GAMMA INC COM 00109K105 2 107 SH DFND 11 0 0 107 AFC GAMMA INC COM 00109K105 1 42 SH DFND 14 0 0 42 AFC GAMMA INC COM 00109K105 0 8350 SH DFND 16 8350 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 442 24110 SH DFND 14 0 0 24110 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 58 2214 SH DFND 14 0 0 2214 AGNC INVT CORP COM 00123Q104 1977 150932 SH DFND 11 344 0 150588 AGNC INVT CORP COM 00123Q104 183 14002 SH DFND 14 0 0 14002 AGNC INVT CORP COM 00123Q104 2 26152 SH DFND 16 26152 0 0 AGNC INVT CORP COM 00123Q104 238 18175 SH DFND 17 0 0 18175 AES CORP COM 00130H105 444 17240 SH DFND 11 2173 0 15067 AES CORP COM 00130H105 25 977 SH DFND 14 0 0 977 AES CORP COM 00130H105 49 380 SH DFND 16 380 0 0 AES CORP UNIT 99/99/9999 00130H204 12 125 SH DFND 14 0 0 125 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 14 270 SH DFND 11 0 0 270 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1 1025 SH DFND 16 1025 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 163 1497 SH DFND 11 0 0 1497 ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH DFND 14 0 0 31 ALPS ETF TR EQUAL SEC ETF 00162Q205 1051 7554 SH DFND 16 7554 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5051 131887 SH DFND 11 12569 0 119319 ALPS ETF TR ALERIAN MLP 00162Q452 3548 92638 SH DFND 14 0 0 92638 ALPS ETF TR ALERIAN MLP 00162Q452 2527 2673 SH DFND 16 2673 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 633 16518 SH DFND 17 0 0 16518 ALPS ETF TR CLEAN ENERGY 00162Q460 562 8882 SH DFND 11 0 0 8882 ALPS ETF TR CLEAN ENERGY 00162Q460 5 83 SH DFND 14 0 0 83 ALPS ETF TR CLEAN ENERGY 00162Q460 1 71 SH DFND 16 71 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5 80 SH DFND 17 0 0 80 ALPS ETF TR DISRUPTIVE TECH 00162Q478 379 8870 SH DFND 11 0 0 8870 ALPS ETF TR DISRUPTIVE TECH 00162Q478 539 12615 SH DFND 14 0 0 12615 ALPS ETF TR DISRUPTIVE TECH 00162Q478 0 185 SH DFND 16 185 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 87 2583 SH DFND 11 0 0 2583 ALPS ETF TR MED BREAKTHGH 00162Q593 17 491 SH DFND 14 0 0 491 ALPS ETF TR EM SECT DIV DG 00162Q668 9 400 SH DFND 11 0 0 400 ALPS ETF TR ALERIAN ENERGY 00162Q676 632 27821 SH DFND 11 823 0 26998 ALPS ETF TR ALERIAN ENERGY 00162Q676 25 1105 SH DFND 14 0 0 1105 ALPS ETF TR ALERIAN ENERGY 00162Q676 1308 3410 SH DFND 16 3410 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 871 30926 SH DFND 11 0 0 30926 ALPS ETF TR BARRONS 400 ETF 00162Q726 77 1293 SH DFND 11 0 0 1293 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1620 68361 SH DFND 11 200 0 68161 ALPS ETF TR SECTR DIV DOGS 00162Q858 665 12088 SH DFND 11 0 0 12088 ALPS ETF TR SECTR DIV DOGS 00162Q858 334 6067 SH DFND 14 0 0 6067 ALPS ETF TR SECTR DIV DOGS 00162Q858 1407 2770 SH DFND 16 2770 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3 49 SH DFND 17 0 0 49 AMC NETWORKS INC CL A 00164V103 71 1747 SH DFND 11 557 0 1190 AMC NETWORKS INC CL A 00164V103 3734 44 SH DFND 16 44 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 906 36762 SH DFND 11 4 0 36758 AMC ENTMT HLDGS INC CL A COM 00165C104 62 2507 SH DFND 14 0 0 2507 AMC ENTMT HLDGS INC CL A COM 00165C104 1 4619 SH DFND 16 4619 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1597 15307 SH DFND 11 912 0 14395 AMN HEALTHCARE SVCS INC COM 001744101 62 596 SH DFND 14 0 0 596 AMN HEALTHCARE SVCS INC COM 001744101 15 1025 SH DFND 16 1025 0 0 AMMO INC COM 00175J107 192 39998 SH DFND 11 0 0 39998 AMMO INC COM 00175J107 4 800 SH DFND 14 0 0 800 ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH DFND 11 0 0 13 ANGI INC W 00183L102 3 590 SH DFND 11 0 0 590 ANGI INC W 00183L102 1 257 SH DFND 14 0 0 257 ANGI INC W 00183L102 14 2491 SH DFND 17 0 0 2491 API GROUP CORP COM STK 00187Y100 43 2063 SH DFND 11 0 0 2063 ASGN INC COM 00191U102 10 89 SH DFND 11 0 0 89 ASGN INC COM 00191U102 25 211 SH DFND 14 0 0 211 AT&T INC COM 00206R102 41479 1755356 SH DFND 11 10321 0 1745035 AT&T INC COM 00206R102 218 9225 SH DFND 12 9225 0 0 AT&T INC COM 00206R102 12543 530806 SH DFND 14 0 0 530806 AT&T INC COM 00206R102 9726 162171 SH DFND 16 162171 0 0 AT&T INC COM 00206R102 382 16153 SH DFND 17 0 0 16153 ARCA BIOPHARMA INC COM 00211Y506 0 2 SH DFND 11 0 0 2 A10 NETWORKS INC COM 002121101 31 2237 SH DFND 11 0 0 2237 ARK ETF TR INNOVATION ETF 00214Q104 24575 370716 SH DFND 11 1908 0 368808 ARK ETF TR INNOVATION ETF 00214Q104 5 81 SH DFND 12 81 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8659 130622 SH DFND 14 0 0 130622 ARK ETF TR INNOVATION ETF 00214Q104 135 16962 SH DFND 16 16962 0 0 ARK ETF TR INNOVATION ETF 00214Q104 670 10104 SH DFND 17 0 0 10104 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2220 32816 SH DFND 11 7 0 32809 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 295 4360 SH DFND 14 0 0 4360 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 189 1077 SH DFND 16 1077 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6397 139269 SH DFND 11 0 0 139269 ARK ETF TR GENOMIC REV ETF 00214Q302 1348 29350 SH DFND 14 0 0 29350 ARK ETF TR GENOMIC REV ETF 00214Q302 5 27106 SH DFND 16 27106 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 128 2785 SH DFND 17 0 0 2785 ARK ETF TR NEXT GNRTN INTER 00214Q401 4942 56661 SH DFND 11 5 0 56656 ARK ETF TR NEXT GNRTN INTER 00214Q401 2648 30362 SH DFND 14 0 0 30362 ARK ETF TR NEXT GNRTN INTER 00214Q401 1146 2147 SH DFND 16 2147 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 105 3588 SH DFND 11 0 0 3588 ARK ETF TR 3D PRINTING ETF 00214Q500 78 2648 SH DFND 14 0 0 2648 ARK ETF TR 3D PRINTING ETF 00214Q500 1 1023 SH DFND 16 1023 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 203 8377 SH DFND 11 0 0 8377 ARK ETF TR ISRAEL INOVATE 00214Q609 15 600 SH DFND 14 0 0 600 ARK ETF TR FINTECH INNOVA 00214Q708 3736 128604 SH DFND 11 1298 0 127306 ARK ETF TR FINTECH INNOVA 00214Q708 156 5371 SH DFND 14 0 0 5371 ARK ETF TR FINTECH INNOVA 00214Q708 12 8284 SH DFND 16 8284 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 195 10885 SH DFND 11 0 0 10885 ARK ETF TR ARK SPACE EXPL 00214Q807 19 1046 SH DFND 14 0 0 1046 ARK ETF TR ARK SPACE EXPL 00214Q807 1 2651 SH DFND 16 2651 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 897 126336 SH DFND 11 1828 0 124508 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 655 SH DFND 14 0 0 655 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26 4644 SH DFND 16 4644 0 0 AXT INC COM 00246W103 5 695 SH DFND 11 0 0 695 AXT INC COM 00246W103 9 1300 SH DFND 14 0 0 1300 AZZ INC COM 002474104 4 91 SH DFND 14 0 0 91 THE AARONS COMPANY INC COM 00258W108 35 1740 SH DFND 11 0 0 1740 THE AARONS COMPANY INC COM 00258W108 6 287 SH DFND 14 0 0 287 ABBOTT LABS COM 002824100 18956 160120 SH DFND 11 29685 0 130436 ABBOTT LABS COM 002824100 72 610 SH DFND 12 610 0 0 ABBOTT LABS COM 002824100 6981 58981 SH DFND 14 0 0 58981 ABBOTT LABS COM 002824100 7705 39679 SH DFND 16 39679 0 0 ABBOTT LABS COM 002824100 80 680 SH DFND 17 0 0 680 ABBVIE INC COM 00287Y109 46704 288103 SH DFND 11 12470 0 275633 ABBVIE INC COM 00287Y109 457 2820 SH DFND 12 2820 0 0 ABBVIE INC COM 00287Y109 12971 80016 SH DFND 14 0 0 80016 ABBVIE INC COM 00287Y109 8 57000 SH DFND 16 57000 0 0 ABBVIE INC COM 00287Y109 62 384 SH DFND 17 0 0 384 ABCELLERA BIOLOGICS INC COM 00288U106 10 1027 SH DFND 11 227 0 800 ABERCROMBIE & FITCH CO CL A 002896207 34 1075 SH DFND 11 0 0 1075 ABERCROMBIE & FITCH CO CL A 002896207 268 165 SH DFND 16 165 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 732 216461 SH DFND 11 0 0 216461 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 400 SH DFND 14 0 0 400 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3 758 SH DFND 16 758 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 26 4261 SH DFND 11 0 0 4261 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1078 SH DFND 11 0 0 1078 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 40 5949 SH DFND 14 0 0 5949 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6863 749 SH DFND 16 749 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 236 36709 SH DFND 11 0 0 36709 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 124 19310 SH DFND 14 0 0 19310 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 1043 SH DFND 16 1043 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 29 2555 SH DFND 11 944 0 1611 ABERDEEN INCOME CR STRATEGIE COM 003057106 616 62956 SH DFND 11 0 0 62956 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 205 2230 SH DFND 11 0 0 2230 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 47 512 SH DFND 14 0 0 512 ETFS TR BBRG ALL COMD K1 003261104 29683 1033480 SH DFND 11 4342 0 1029138 ETFS TR BBRG ALL COMD K1 003261104 195 6783 SH DFND 14 0 0 6783 ETFS TR BBRG ALL COMD K1 003261104 2 2377 SH DFND 16 2377 0 0 ETFS TR BBRG ALL LNGR K1 003261203 1721 45177 SH DFND 11 0 0 45177 ETFS TR BBRG ALL LNGR K1 003261203 108 2824 SH DFND 14 0 0 2824 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 63 303 SH DFND 11 0 0 303 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 183 875 SH DFND 14 0 0 875 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2368 24649 SH DFND 11 3988 0 20661 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1325 31 SH DFND 16 31 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 527 22077 SH DFND 11 160 0 21917 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 78 3286 SH DFND 14 0 0 3286 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1283 4597 SH DFND 16 4597 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1358 73098 SH DFND 11 0 0 73098 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1044 56169 SH DFND 14 0 0 56169 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 37 113360 SH DFND 16 113360 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 660 68679 SH DFND 11 3187 0 65492 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 432 44970 SH DFND 14 0 0 44970 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 679 SH DFND 16 679 0 0 ABIOMED INC COM 003654100 980 2960 SH DFND 11 561 0 2399 ABIOMED INC COM 003654100 13 39 SH DFND 14 0 0 39 ABIOMED INC COM 003654100 430 270 SH DFND 16 270 0 0 ABRAXAS PETE CORP W 003830304 0 3 SH DFND 11 0 0 3 ACACIA RESH CORP ACACIA TCH COM 003881307 166 36900 SH DFND 11 0 0 36900 ACACIA RESH CORP ACACIA TCH COM 003881307 267 59200 SH DFND 14 0 0 59200 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 10 325 SH DFND 11 0 0 325 ABSOLUTE SHS TR WWR FCTR ETF 00400R858 114 3935 SH DFND 11 0 0 3935 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 648 16456 SH DFND 11 0 0 16456 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20 496 SH DFND 14 0 0 496 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 348 SH DFND 16 348 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 1377 SH DFND 11 0 0 1377 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 118 SH DFND 14 0 0 118 ACADIA PHARMACEUTICALS INC COM 004225108 83 3435 SH DFND 11 225 0 3210 ACADIA PHARMACEUTICALS INC COM 004225108 0 3776 SH DFND 16 3776 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 10 466 SH DFND 11 0 0 466 ACADIA RLTY TR COM SH BEN INT 004239109 116 67 SH DFND 16 67 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 4004 SH DFND 11 0 0 4004 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 91 7500 SH DFND 11 0 0 7500 ACCOLADE INC COM 00437E102 4 214 SH DFND 11 0 0 214 ACCOLADE INC COM 00437E102 1 85 SH DFND 14 0 0 85 ACCOLADE INC COM 00437E102 128 500 SH DFND 16 500 0 0 ACCURAY INC COM 004397105 3 871 SH DFND 11 0 0 871 ACCURAY INC COM 004397105 11 3472 SH DFND 14 0 0 3472 ACCURAY INC COM 004397105 17 48 SH DFND 16 48 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 7 25848 SH DFND 11 0 0 25848 ACELRX PHARMACEUTICALS INC COM 00444T100 0 1500 SH DFND 14 0 0 1500 ACHIEVE LIFE SCIENCES INC COM 004468500 12 1643 SH DFND 11 0 0 1643 ACI WORLDWIDE INC COM 004498101 127 4022 SH DFND 11 442 0 3580 ACI WORLDWIDE INC COM 004498101 5 166 SH DFND 14 0 0 166 ACORDA THERAPEUTICS INC W 00484M601 0 84 SH DFND 11 0 0 84 ACRES COMMERCIAL REALTY CORP W 00489Q102 372 27767 SH DFND 11 0 0 27767 ACRES COMMERCIAL REALTY CORP W 00489Q102 101 7565 SH DFND 17 0 0 7565 ACTIVISION BLIZZARD INC COM 00507V109 2371 29595 SH DFND 11 1997 0 27598 ACTIVISION BLIZZARD INC COM 00507V109 966 12058 SH DFND 14 0 0 12058 ACTIVISION BLIZZARD INC COM 00507V109 194 3634 SH DFND 16 3634 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 496 SH DFND 17 0 0 496 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 166 SH DFND 11 166 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 750 SH DFND 14 0 0 750 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 900 SH DFND 16 900 0 0 ACUITY BRANDS INC COM 00508Y102 766 4048 SH DFND 11 80 0 3968 ACUITY BRANDS INC COM 00508Y102 60 114 SH DFND 16 114 0 0 ACUSHNET HOLDINGS CORP COM 005098108 76 1880 SH DFND 11 0 0 1880 ACUSHNET HOLDINGS CORP COM 005098108 13 326 SH DFND 14 0 0 326 ACUSHNET HOLDINGS CORP COM 005098108 6 137 SH DFND 16 137 0 0 ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 28 833 SH DFND 11 0 0 833 ACUTUS MED INC COM 005111109 0 297 SH DFND 11 0 0 297 ADAMIS PHARMACEUTICALS CORP W 00547W208 7 12691 SH DFND 11 0 0 12691 ADAM NAT RES FD INC COM 00548F105 173 8266 SH DFND 11 0 0 8266 ADAM NAT RES FD INC COM 00548F105 87 4173 SH DFND 14 0 0 4173 ADAMS DIVERSIFIED EQUITY FD COM 006212104 795 43087 SH DFND 11 0 0 43087 ADAMS DIVERSIFIED EQUITY FD COM 006212104 197 10688 SH DFND 14 0 0 10688 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 1045 SH DFND 11 31 0 1014 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 900 SH DFND 14 0 0 900 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 100 SH DFND 16 100 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 494 35591 SH DFND 17 0 0 35591 ADDUS HOMECARE CORP COM 006739106 22 235 SH DFND 11 0 0 235 ADDUS HOMECARE CORP COM 006739106 19 208 SH DFND 14 0 0 208 ADDVANTAGE TECHNOLOGIES GROU W 006743306 1 500 SH DFND 11 0 0 500 ADIAL PHARMACEUTICALS INC COM 00688A106 9 4500 SH DFND 11 0 0 4500 ADIAL PHARMACEUTICALS INC COM 00688A106 11 1258 SH DFND 16 1258 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2 200 SH DFND 11 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 22360 49076 SH DFND 11 6964 0 42112 ADOBE SYSTEMS INCORPORATED COM 00724F101 1085 2382 SH DFND 12 2382 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3866 8486 SH DFND 14 0 0 8486 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 7751 SH DFND 16 7751 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 155 341 SH DFND 17 0 0 341 ADTALEM GLOBAL ED INC COM 00737L103 5 185 SH DFND 11 165 0 20 ADTRAN INC COM 00738A106 37 2002 SH DFND 11 0 0 2002 ADVANCE AUTO PARTS INC COM 00751Y106 535 2587 SH DFND 11 445 0 2142 ADVANCE AUTO PARTS INC COM 00751Y106 81 479 SH DFND 16 479 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH DFND 17 0 0 11 AEHR TEST SYS COM 00760J108 997 98158 SH DFND 11 0 0 98158 AEHR TEST SYS COM 00760J108 25 2500 SH DFND 14 0 0 2500 ADVAXIS INC W 007624307 7 59041 SH DFND 11 0 0 59041 ADVENT CONVERTIBLE & INCOME COM 00764C109 802 51229 SH DFND 11 0 0 51229 ADVENT CONVERTIBLE & INCOME COM 00764C109 3 4 SH DFND 16 4 0 0 AECOM COM 00766T100 661 8605 SH DFND 11 0 0 8605 AECOM COM 00766T100 39 505 SH DFND 14 0 0 505 AECOM COM 00766T100 228 306 SH DFND 16 306 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 23 378 SH DFND 11 0 0 378 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 149 58 SH DFND 16 58 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 14 560 SH DFND 11 0 0 560 ADVISORSHARES TR WTH 00768Y438 1204 43279 SH DFND 11 0 0 43279 ADVISORSHARES TR PURE US CANNABIS 00768Y453 510 24465 SH DFND 11 0 0 24465 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH DFND 14 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 32 8067 SH DFND 16 8067 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 163 15236 SH DFND 11 226 0 15011 ADVISORSHARES TR PURE CANNABIS 00768Y495 22 2057 SH DFND 14 0 0 2057 ADVISORSHARES TR PURE CANNABIS 00768Y495 60 1611 SH DFND 16 1611 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3 413 SH DFND 14 0 0 413 ADVISORSHARES TR DORSY MICR ETF 00768Y537 3486 95811 SH DFND 14 0 0 95811 ADVISORSHARES TR VICE E T F 00768Y545 50 1651 SH DFND 11 0 0 1651 ADVISORSHARES TR VICE E T F 00768Y545 45 1500 SH DFND 14 0 0 1500 ADVISORSHARES TR VICE E T F 00768Y545 3 200 SH DFND 16 200 0 0 ADVISORSHARES TR WFLT MULSINC 00768Y727 14 1419 SH DFND 16 1419 0 0 ADVISORSHARES TR W 00768Y768 9 800 SH DFND 16 800 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1163 11906 SH DFND 11 0 0 11906 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 604 6182 SH DFND 14 0 0 6182 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 38 38 SH DFND 16 38 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 368 SH DFND 11 0 0 368 ADVANSIX INC COM 00773T101 246 4811 SH DFND 11 189 0 4622 ADVANSIX INC COM 00773T101 15 285 SH DFND 14 0 0 285 ADVANSIX INC COM 00773T101 9 119 SH DFND 16 119 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 17 0 0 6 AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH DFND 11 0 0 500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1020 SH DFND 11 0 0 1020 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 284 SH DFND 14 0 0 284 ADVANCED MICRO DEVICES INC COM 007903107 29026 265469 SH DFND 11 7135 0 258334 ADVANCED MICRO DEVICES INC COM 007903107 45 410 SH DFND 12 410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2402 21971 SH DFND 14 0 0 21971 ADVANCED MICRO DEVICES INC COM 007903107 2410 37110 SH DFND 16 37110 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36 329 SH DFND 17 0 0 329 ADVANCED DRAIN SYS INC DEL COM 00790R104 190 1600 SH DFND 11 220 0 1380 ADVANCED DRAIN SYS INC DEL COM 00790R104 17 142 SH DFND 14 0 0 142 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 155 SH DFND 11 0 0 155 AEGON N V NY REGISTRY SHS 007924103 48 9055 SH DFND 11 6883 0 2172 AEGON N V NY REGISTRY SHS 007924103 185 461 SH DFND 16 461 0 0 ADVANCED ENERGY INDS COM 007973100 121 1408 SH DFND 11 297 0 1111 AETERNA ZENTARIS INC COM 007975402 0 3 SH DFND 11 0 0 3 AETERNA ZENTARIS INC COM 007975402 166 850 SH DFND 16 850 0 0 AEROVIRONMENT INC COM 008073108 379 4028 SH DFND 11 11 0 4017 AEROVIRONMENT INC COM 008073108 29 311 SH DFND 14 0 0 311 AEROVIRONMENT INC COM 008073108 3 516 SH DFND 16 516 0 0 AERSALE CORPORATION COM 00810F106 162 10335 SH DFND 11 0 0 10335 AFFILIATED MANAGERS GROUP IN COM 008252108 11 78 SH DFND 11 0 0 78 AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH DFND 14 0 0 7 AFFILIATED MANAGERS GROUP IN COM 008252108 30 119 SH DFND 16 119 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1284 27734 SH DFND 11 0 0 27734 AFFIRM HLDGS INC COM CL A 00827B106 8 171 SH DFND 14 0 0 171 AFFIRM HLDGS INC COM CL A 00827B106 333 553 SH DFND 16 553 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 4 914 SH DFND 11 0 0 914 AEVA TECHNOLOGIES INC COM 00835Q103 3 700 SH DFND 14 0 0 700 AEVA TECHNOLOGIES INC COM 00835Q103 0 3209 SH DFND 16 3209 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2907 21968 SH DFND 11 4325 0 17643 AGILENT TECHNOLOGIES INC COM 00846U101 700 5293 SH DFND 14 0 0 5293 AGILENT TECHNOLOGIES INC COM 00846U101 4 3273 SH DFND 16 3273 0 0 AGNICO EAGLE MINES LTD COM 008474108 1451 23688 SH DFND 11 0 0 23688 AGNICO EAGLE MINES LTD COM 008474108 36 591 SH DFND 14 0 0 591 AGNICO EAGLE MINES LTD COM 008474108 506 23945 SH DFND 16 23945 0 0 AGENUS INC W 00847G705 45 18276 SH DFND 11 0 0 18276 AGENUS INC W 00847G705 9 3500 SH DFND 14 0 0 3500 AGENUS INC W 00847G705 52 2983 SH DFND 16 2983 0 0 AGILYSYS INC COM 00847J105 3 87 SH DFND 14 0 0 87 AGIOS PHARMACEUTICALS INC COM 00847X104 5 164 SH DFND 11 0 0 164 AGIOS PHARMACEUTICALS INC COM 00847X104 1 26 SH DFND 14 0 0 26 AGEX THERAPEUTICS INC COM 00848H108 3 3000 SH DFND 14 0 0 3000 AGEX THERAPEUTICS INC COM 00848H108 3 37 SH DFND 16 37 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 315 SH DFND 11 0 0 315 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 84 SH DFND 14 0 0 84 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 190 SH DFND 17 0 0 190 AGREE REALTY CORP COM 008492100 120 1814 SH DFND 11 26 0 1788 AGREE REALTY CORP COM 008492100 19 279 SH DFND 14 0 0 279 AGREE REALTY CORP COM 008492100 385 539 SH DFND 16 539 0 0 AGORA INC ADS 00851L103 1 108 SH DFND 11 0 0 108 AGRIFY CORP COM 00853E107 2 458 SH DFND 11 0 0 458 AGROFRESH SOLUTIONS INC COM 00856G109 0 60 SH DFND 11 0 0 60 AIKIDO PHARMA INC COM 008875106 1028 34 SH DFND 16 34 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 0 15 SH DFND 11 0 0 15 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 3 9191 SH DFND 16 9191 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 113 4100 SH DFND 11 0 0 4100 AIM IMMUNOTECH INC COM 00901B105 1 1048 SH DFND 11 0 0 1048 AIRBNB INC COM CL A 009066101 6866 39974 SH DFND 11 8806 0 31168 AIRBNB INC COM CL A 009066101 10 58 SH DFND 12 58 0 0 AIRBNB INC COM CL A 009066101 1595 9286 SH DFND 14 0 0 9286 AIRBNB INC COM CL A 009066101 0 9855 SH DFND 16 9855 0 0 AIRBNB INC COM CL A 009066101 29 170 SH DFND 17 0 0 170 AIR LEASE CORP CL A 00912X302 360 8128 SH DFND 11 4411 0 3717 AIR LEASE CORP CL A 00912X302 37 835 SH DFND 14 0 0 835 AIR PRODS & CHEMS INC COM 009158106 3957 15834 SH DFND 11 109 0 15725 AIR PRODS & CHEMS INC COM 009158106 290 1161 SH DFND 14 0 0 1161 AIR PRODS & CHEMS INC COM 009158106 201 11824 SH DFND 16 11824 0 0 AIR PRODS & CHEMS INC COM 009158106 17 67 SH DFND 17 0 0 67 AIR TRANSPORT SERVICES GRP I COM 00922R105 438 13086 SH DFND 11 0 0 13086 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 100 SH DFND 14 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 162 SH DFND 16 162 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 6 16000 SH DFND 16 16000 0 0 AIRGAIN INC COM 00938A104 14 1790 SH DFND 11 0 0 1790 AIRGAIN INC COM 00938A104 3 400 SH DFND 14 0 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 703 5889 SH DFND 11 204 0 5685 AKAMAI TECHNOLOGIES INC COM 00971T101 75 628 SH DFND 14 0 0 628 AKAMAI TECHNOLOGIES INC COM 00971T101 313 952 SH DFND 16 952 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34 30000 SH DFND 14 0 0 30000 AKEBIA THERAPEUTICS INC COM 00972D105 1 739 SH DFND 11 0 0 739 AKOUOS INC COM 00973J101 0 58 SH DFND 14 0 0 58 AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 8152 SH DFND 11 0 0 8152 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2000 SH DFND 14 0 0 2000 AKERNA CORP W EXP 06/17/202 00973W110 0 600 SH DFND 11 0 0 600 AKERO THERAPEUTICS INC COM 00973Y108 4 274 SH DFND 14 0 0 274 ALAMOS GOLD INC NEW COM CL A 011532108 200 23793 SH DFND 11 0 0 23793 ALAMOS GOLD INC NEW COM CL A 011532108 0 16 SH DFND 14 0 0 16 ALAMOS GOLD INC NEW COM CL A 011532108 1 1250 SH DFND 16 1250 0 0 ALARM COM HLDGS INC COM 011642105 109 1644 SH DFND 11 895 0 749 ALARM COM HLDGS INC COM 011642105 9 141 SH DFND 14 0 0 141 ALARM COM HLDGS INC COM 011642105 0 23 SH DFND 16 23 0 0 ALASKA AIR GROUP INC COM 011659109 1163 20046 SH DFND 11 128 0 19918 ALASKA AIR GROUP INC COM 011659109 347 5977 SH DFND 14 0 0 5977 ALASKA AIR GROUP INC COM 011659109 2 657 SH DFND 16 657 0 0 ALBANY INTL CORP CL A 012348108 82 974 SH DFND 11 53 0 921 ALBANY INTL CORP CL A 012348108 43 515 SH DFND 14 0 0 515 ALBANY INTL CORP CL A 012348108 109 73 SH DFND 16 73 0 0 ALBEMARLE CORP COM 012653101 3029 13696 SH DFND 11 857 0 12839 ALBEMARLE CORP COM 012653101 459 2075 SH DFND 14 0 0 2075 ALBEMARLE CORP COM 012653101 2281 2536 SH DFND 16 2536 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 103 3084 SH DFND 11 105 0 2979 ALBERTSONS COS INC COMMON STOCK 013091103 1 33 SH DFND 14 0 0 33 ALBERTSONS COS INC COMMON STOCK 013091103 778 86 SH DFND 16 86 0 0 ALBIREO PHARMA INC COM 01345P106 15 518 SH DFND 11 0 0 518 ALCOA CORP COM 013872106 1268 14064 SH DFND 11 1571 0 12492 ALCOA CORP COM 013872106 1542 17132 SH DFND 14 0 0 17132 ALCOA CORP COM 013872106 1806 545 SH DFND 16 545 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 168 SH DFND 14 0 0 168 ALECTOR INC COM 014442107 0 24 SH DFND 14 0 0 24 ALERUS FINL CORP COM 01446U103 5 164 SH DFND 11 0 0 164 ALEXANDER & BALDWIN INC NEW COM 014491104 5 234 SH DFND 11 0 0 234 ALEXANDER & BALDWIN INC NEW COM 014491104 29 1259 SH DFND 14 0 0 1259 ALEXANDER & BALDWIN INC NEW COM 014491104 0 3200 SH DFND 16 3200 0 0 ALEXANDERS INC COM 014752109 36 141 SH DFND 11 0 0 141 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1882 9348 SH DFND 11 1359 0 7989 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 367 SH DFND 14 0 0 367 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 67309 SH DFND 16 67309 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 8 SH DFND 17 0 0 8 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 45 2659 SH DFND 14 0 0 2659 ALGONQUIN PWR UTILS CORP COM 015857105 226 14545 SH DFND 11 0 0 14545 ALGONQUIN PWR UTILS CORP COM 015857105 37 2386 SH DFND 14 0 0 2386 ALGONQUIN PWR UTILS CORP COM 015857105 4 300 SH DFND 16 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8080 74273 SH DFND 11 1385 0 72888 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1991 18297 SH DFND 14 0 0 18297 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 11932 SH DFND 16 11932 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 472 SH DFND 17 0 0 472 ALIGN TECHNOLOGY INC COM 016255101 3074 7053 SH DFND 11 2259 0 4794 ALIGN TECHNOLOGY INC COM 016255101 379 869 SH DFND 14 0 0 869 ALIGN TECHNOLOGY INC COM 016255101 23 988 SH DFND 16 988 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH DFND 17 0 0 3 ALIGOS THERAPEUTICS INC COM 01626L105 17 8000 SH DFND 11 0 0 8000 ALKALINE WTR CO INC W 01643A207 0 200 SH DFND 11 0 0 200 ALKALINE WTR CO INC W 01643A207 40 5000 SH DFND 16 5000 0 0 ALLEGHANY CORP DEL COM 017175100 30 35 SH DFND 11 0 0 35 ALLEGHANY CORP DEL COM 017175100 21029 24828 SH DFND 14 0 0 24828 ALLEGHANY CORP DEL COM 017175100 291 905 SH DFND 16 905 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 119 4418 SH DFND 11 0 0 4418 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 100 SH DFND 14 0 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 176 SH DFND 16 176 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6 125 SH DFND 11 0 0 125 ALLEGIANCE BANCSHARES INC COM 01748H107 2291 17181 SH DFND 16 17181 0 0 ALLEGIANT TRAVEL CO COM 01748X102 513 3157 SH DFND 11 11 0 3146 ALLEGIANT TRAVEL CO COM 01748X102 26 160 SH DFND 17 0 0 160 ALLEGRO MICROSYSTEMS INC COM 01749D105 10 351 SH DFND 11 74 0 277 ALLEGRO MICROSYSTEMS INC COM 01749D105 11 386 SH DFND 14 0 0 386 ALLEGRO MICROSYSTEMS INC COM 01749D105 2 148 SH DFND 16 148 0 0 ALLENA PHARMACEUTICALS COM 018119107 3 15000 SH DFND 11 0 0 15000 ALLENA PHARMACEUTICALS COM 018119107 4 18000 SH DFND 14 0 0 18000 ALLETE INC W 018522300 1305 19482 SH DFND 11 0 0 19482 ALLETE INC W 018522300 31 464 SH DFND 14 0 0 464 ALLETE INC W 018522300 973 79 SH DFND 16 79 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 192 3426 SH DFND 11 0 0 3426 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH DFND 14 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 99 SH DFND 16 99 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 331 26274 SH DFND 11 0 0 26274 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 128 10199 SH DFND 14 0 0 10199 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 704 SH DFND 11 0 0 704 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 93 6049 SH DFND 14 0 0 6049 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 397 35521 SH DFND 11 0 0 35521 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 151 13548 SH DFND 14 0 0 13548 ALLIANT ENERGY CORP COM 018802108 3479 55675 SH DFND 11 3619 0 52056 ALLIANT ENERGY CORP COM 018802108 1333 21331 SH DFND 14 0 0 21331 ALLIANT ENERGY CORP COM 018802108 4 2878 SH DFND 16 2878 0 0 ALLIANT ENERGY CORP COM 018802108 2 34 SH DFND 17 0 0 34 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1466 31175 SH DFND 11 232 0 30944 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3459 73556 SH DFND 14 0 0 73556 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 2038 SH DFND 16 2038 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 47 1572 SH DFND 11 0 0 1572 ALLISON TRANSMISSION HLDGS I COM 01973R101 138 3524 SH DFND 11 58 0 3466 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 482 SH DFND 14 0 0 482 ALLISON TRANSMISSION HLDGS I COM 01973R101 38 25 SH DFND 16 25 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 87 9595 SH DFND 11 0 0 9595 ALLOGENE THERAPEUTICS INC COM 019770106 11 1162 SH DFND 14 0 0 1162 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 27 SH DFND 11 0 0 27 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 520 SH DFND 16 520 0 0 ALLSTATE CORP COM 020002101 5064 36562 SH DFND 11 443 0 36119 ALLSTATE CORP COM 020002101 404 2914 SH DFND 12 2914 0 0 ALLSTATE CORP COM 020002101 860 6208 SH DFND 14 0 0 6208 ALLSTATE CORP COM 020002101 0 1855 SH DFND 16 1855 0 0 ALLSTATE CORP COM 020002101 56 404 SH DFND 17 0 0 404 ALLY FINL INC COM 02005N100 2657 61111 SH DFND 11 287 0 60824 ALLY FINL INC COM 02005N100 27 632 SH DFND 14 0 0 632 ALLY FINL INC COM 02005N100 3 4777 SH DFND 16 4777 0 0 ALLY FINL INC COM 02005N100 78 1790 SH DFND 17 0 0 1790 ALMADEN MINERALS LTD COM CL B 020283305 0 900 SH DFND 14 0 0 900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 155 948 SH DFND 11 327 0 621 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 363 SH DFND 14 0 0 363 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 500 SH DFND 16 500 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4 600 SH DFND 16 600 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 11 428 SH DFND 11 0 0 428 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 23 683 SH DFND 11 0 0 683 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7 217 SH DFND 11 0 0 217 ALPHA METALLURGICAL RESOUR I COM 020764106 174 1322 SH DFND 11 0 0 1322 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 14 0 0 1 ALPHA PRO TECH LTD COM 020772109 8 2000 SH DFND 14 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 80822 28938 SH DFND 11 2084 0 26854 ALPHABET INC CAP STK CL C 02079K107 1645 589 SH DFND 12 589 0 0 ALPHABET INC CAP STK CL C 02079K107 15086 5401 SH DFND 14 0 0 5401 ALPHABET INC CAP STK CL C 02079K107 5 2536 SH DFND 16 2536 0 0 ALPHABET INC CAP STK CL C 02079K107 1447 518 SH DFND 17 0 0 518 ALPHABET INC CAP STK CL A 02079K305 79367 28535 SH DFND 11 1000 0 27535 ALPHABET INC CAP STK CL A 02079K305 3785 1361 SH DFND 12 1361 0 0 ALPHABET INC CAP STK CL A 02079K305 12349 4440 SH DFND 14 0 0 4440 ALPHABET INC CAP STK CL A 02079K305 33 4299 SH DFND 16 4299 0 0 ALPHABET INC CAP STK CL A 02079K305 503 181 SH DFND 17 0 0 181 ALPHATEC HLDGS INC W 02081G201 12 1077 SH DFND 11 0 0 1077 ALPHATEC HLDGS INC W 02081G201 7 650 SH DFND 14 0 0 650 ALPINE INCOME PPTY TR INC COM 02083X103 733 38997 SH DFND 11 0 0 38997 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 74 5962 SH DFND 11 0 0 5962 ALTAIR ENGR INC COM CL A 021369103 76 1181 SH DFND 11 818 0 363 ALTAIR ENGR INC COM CL A 021369103 15 232 SH DFND 14 0 0 232 ALTAIR ENGR INC COM CL A 021369103 0 57 SH DFND 16 57 0 0 ALTO INGREDIENTS INC COM 021513106 81 11814 SH DFND 11 6 0 11808 ALTO INGREDIENTS INC COM 021513106 1 170 SH DFND 14 0 0 170 ALTIMMUNE INC W 02155H200 0 1 SH DFND 11 0 0 1 ALTERYX INC COM CL A 02156B103 69 963 SH DFND 11 0 0 963 ALTERYX INC COM CL A 02156B103 0 1 SH DFND 14 0 0 1 ALTERYX INC COM CL A 02156B103 16 3 SH DFND 16 3 0 0 ALTICE USA INC CL A 02156K103 2 173 SH DFND 11 8 0 165 ALTRA INDL MOTION CORP COM 02208R106 250 6426 SH DFND 11 0 0 6426 ALTRA INDL MOTION CORP COM 02208R106 1 37 SH DFND 14 0 0 37 ALTRA INDL MOTION CORP COM 02208R106 1714 136 SH DFND 16 136 0 0 ALTRIA GROUP INC COM 02209S103 15313 293074 SH DFND 11 14684 0 278391 ALTRIA GROUP INC COM 02209S103 658 12586 SH DFND 12 12586 0 0 ALTRIA GROUP INC COM 02209S103 2739 52412 SH DFND 14 0 0 52412 ALTRIA GROUP INC COM 02209S103 1238 59217 SH DFND 16 59217 0 0 ALTRIA GROUP INC COM 02209S103 67 1292 SH DFND 17 0 0 1292 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1377 51934 SH DFND 11 35563 0 16371 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 626 23611 SH DFND 14 0 0 23611 ALTUS MIDSTREAM CO W CL A 02215L209 5 74 SH DFND 11 74 0 0 ALTUS MIDSTREAM CO W CL A 02215L209 6 90 SH DFND 14 0 0 90 AMALGAMATED FINANCIAL CORP COM 022671101 183 10180 SH DFND 14 0 0 10180 AMARIN CORP PLC W 023111206 230 70053 SH DFND 11 0 0 70053 AMARIN CORP PLC W 023111206 1 285 SH DFND 14 0 0 285 AMARIN CORP PLC W 023111206 204 1000 SH DFND 16 1000 0 0 AMAZON COM INC COM 023135106 205459 63026 SH DFND 11 2067 0 60959 AMAZON COM INC COM 023135106 4681 1436 SH DFND 12 1436 0 0 AMAZON COM INC COM 023135106 49078 15055 SH DFND 14 0 0 15055 AMAZON COM INC COM 023135106 609 7625 SH DFND 16 7625 0 0 AMAZON COM INC COM 023135106 1487 456 SH DFND 17 0 0 456 AMBAC FINL GROUP INC W EXP 04/30/202 023139116 0 125 SH DFND 11 0 0 125 AMBAC FINL GROUP INC W 023139884 3 316 SH DFND 11 0 0 316 AMBEV SA SPONSORED ADR 02319V103 118 36479 SH DFND 11 5331 0 31148 AMBEV SA SPONSORED ADR 02319V103 10 3104 SH DFND 14 0 0 3104 AMBEV SA SPONSORED ADR 02319V103 3 904 SH DFND 17 0 0 904 AMEDISYS INC COM 023436108 159 925 SH DFND 11 9 0 916 AMEDISYS INC COM 023436108 17 101 SH DFND 14 0 0 101 AMEDISYS INC COM 023436108 14 2 SH DFND 16 2 0 0 AMERCO COM 023586100 148 247 SH DFND 11 2 0 245 AMERCO COM 023586100 447 748 SH DFND 14 0 0 748 AMEREN CORP COM 023608102 1503 16030 SH DFND 11 99 0 15931 AMEREN CORP COM 023608102 1863 19866 SH DFND 14 0 0 19866 AMEREN CORP COM 023608102 10 780 SH DFND 16 780 0 0 AMERESCO INC CL A 02361E108 59 737 SH DFND 11 0 0 737 AMERESCO INC CL A 02361E108 2 28 SH DFND 14 0 0 28 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 90 14888 SH DFND 11 0 0 14888 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 48 8000 SH DFND 14 0 0 8000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 267 12611 SH DFND 11 3508 0 9103 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 3939 SH DFND 14 0 0 3939 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 1504 SH DFND 16 1504 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 725 SH DFND 11 0 0 725 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 400 SH DFND 14 0 0 400 AMERICAN AIRLS GROUP INC COM 02376R102 2338 128098 SH DFND 11 242 0 127856 AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH DFND 12 13 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 146 8027 SH DFND 14 0 0 8027 AMERICAN AIRLS GROUP INC COM 02376R102 7 16002 SH DFND 16 16002 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 76 4166 SH DFND 17 0 0 4166 AMERICAN ASSETS TR INC COM 024013104 58 1520 SH DFND 11 0 0 1520 AMERICAN ASSETS TR INC COM 024013104 3 72 SH DFND 14 0 0 72 AMERICAN ASSETS TR INC COM 024013104 76 67 SH DFND 16 67 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 1724 SH DFND 11 85 0 1639 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 5775 SH DFND 16 5775 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 91 1625 SH DFND 11 0 0 1625 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 20 SH DFND 14 0 0 20 AMERICAN CAMPUS CMNTYS INC COM 024835100 1582 1068 SH DFND 16 1068 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 44 906 SH DFND 11 0 0 906 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 91 1765 SH DFND 11 1401 0 364 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 100 1944 SH DFND 14 0 0 1944 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 53 1357 SH DFND 11 0 0 1357 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 118 1987 SH DFND 11 1877 0 110 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 26 461 SH DFND 11 0 0 461 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 18 287 SH DFND 11 0 0 287 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 12 160 SH DFND 14 0 0 160 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1323 16564 SH DFND 11 5376 0 11189 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17 163 SH DFND 16 163 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2112 27395 SH DFND 11 24230 0 3166 AMERICAN CENTY ETF TR US EQT ETF 025072885 6 82 SH DFND 14 0 0 82 AMERICAN CENTY ETF TR US EQT ETF 025072885 992 13 SH DFND 16 13 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9270 92918 SH DFND 11 288 0 92631 AMERICAN ELEC PWR CO INC COM 025537101 4258 42677 SH DFND 14 0 0 42677 AMERICAN ELEC PWR CO INC COM 025537101 3 17809 SH DFND 16 17809 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12 124 SH DFND 17 0 0 124 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 95 5785 SH DFND 11 0 0 5785 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 42 2495 SH DFND 14 0 0 2495 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 61 155 SH DFND 16 155 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 277 SH DFND 11 0 0 277 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 109 SH DFND 16 109 0 0 AMERICAN EXPRESS CO COM 025816109 11964 63979 SH DFND 11 1783 0 62196 AMERICAN EXPRESS CO COM 025816109 439 2349 SH DFND 12 2349 0 0 AMERICAN EXPRESS CO COM 025816109 835 4465 SH DFND 14 0 0 4465 AMERICAN EXPRESS CO COM 025816109 28 13561 SH DFND 16 13561 0 0 AMERICAN EXPRESS CO COM 025816109 60 319 SH DFND 17 0 0 319 AMERICAN FINL GROUP INC OHIO COM 025932104 576 3954 SH DFND 11 54 0 3900 AMERICAN FINL GROUP INC OHIO COM 025932104 78 534 SH DFND 14 0 0 534 AMERICAN FINL GROUP INC OHIO COM 025932104 151 6 SH DFND 16 6 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 795 100449 SH DFND 11 0 0 100449 AMERICAN FIN TR INC COM CLASS A 02607T109 31 3972 SH DFND 14 0 0 3972 AMERICAN FIN TR INC COM CLASS A 02607T109 23 39222 SH DFND 16 39222 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 141 3520 SH DFND 11 144 0 3376 AMERICAN HOMES 4 RENT CL A 02665T306 467 11669 SH DFND 12 11669 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 28 694 SH DFND 14 0 0 694 AMERICAN HOMES 4 RENT CL A 02665T306 1136 5102 SH DFND 16 5102 0 0 AMERICAN INTL GROUP INC W 026874784 2558 40759 SH DFND 11 7505 0 33254 AMERICAN INTL GROUP INC W 026874784 241 3835 SH DFND 14 0 0 3835 AMERICAN INTL GROUP INC W 026874784 51 59 SH DFND 16 59 0 0 AMERICAN INTL GROUP INC W 026874784 2 30 SH DFND 17 0 0 30 AMERICAN NATL BANKSHARES INC COM 027745108 117 433 SH DFND 16 433 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 16 1207 SH DFND 11 0 0 1207 AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 1327 SH DFND 14 0 0 1327 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4289 275 SH DFND 16 275 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 21 SH DFND 11 0 0 21 AMERICAN RES CORP CL A 02927U208 1 200 SH DFND 11 0 0 200 AMER SOFTWARE INC CL A 029683109 1 68 SH DFND 11 0 0 68 AMER SOFTWARE INC CL A 029683109 31 104 SH DFND 16 104 0 0 AMER STATES WTR CO COM 029899101 423 4747 SH DFND 11 44 0 4703 AMER STATES WTR CO COM 029899101 31 345 SH DFND 14 0 0 345 AMER STATES WTR CO COM 029899101 514 5253 SH DFND 16 5253 0 0 AMERICAN SUPERCONDUCTOR CORP W 030111207 18 2425 SH DFND 11 0 0 2425 AMERICAN TOWER CORP NEW COM 03027X100 9053 36037 SH DFND 11 1822 0 34215 AMERICAN TOWER CORP NEW COM 03027X100 318 1265 SH DFND 12 1265 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3125 12439 SH DFND 14 0 0 12439 AMERICAN TOWER CORP NEW COM 03027X100 0 10596 SH DFND 16 10596 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 57 SH DFND 17 0 0 57 AMERICAN VANGUARD CORP COM 030371108 879 43249 SH DFND 11 0 0 43249 AMERICAN VRTUAL CLOUD TECH I COM 030382105 2091 1900 SH DFND 16 1900 0 0 AMERICAN VRTUAL CLOUD TECH I W EXP 04/07/202 030382113 0 500 SH DFND 11 0 0 500 AMERICAN WTR WKS CO INC NEW COM 030420103 5258 31766 SH DFND 11 103 0 31663 AMERICAN WTR WKS CO INC NEW COM 030420103 778 4700 SH DFND 14 0 0 4700 AMERICAN WTR WKS CO INC NEW COM 030420103 1538 11445 SH DFND 16 11445 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 73 440 SH DFND 17 0 0 440 AMERICAN WELL CORP CL A 03044L105 9 2230 SH DFND 11 0 0 2230 AMERICAN WELL CORP CL A 03044L105 7 8 SH DFND 16 8 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 11 224 SH DFND 11 0 0 224 AMERICAN WOODMARK CORPORATIO COM 030506109 4 73 SH DFND 14 0 0 73 AMERICAS CAR-MART INC COM 03062T105 57 707 SH DFND 11 0 0 707 AMERICOLD RLTY TR COM 03064D108 74 2608 SH DFND 11 212 0 2396 AMERICOLD RLTY TR COM 03064D108 15 526 SH DFND 14 0 0 526 AMERICOLD RLTY TR COM 03064D108 0 165 SH DFND 16 165 0 0 AMERISAFE INC COM 03071H100 1 15 SH DFND 11 0 0 15 AMERISAFE INC COM 03071H100 4088 45 SH DFND 16 45 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2269 14667 SH DFND 11 4209 0 10458 AMERISOURCEBERGEN CORP COM 03073E105 500 3232 SH DFND 14 0 0 3232 AMERISOURCEBERGEN CORP COM 03073E105 5040 3390 SH DFND 16 3390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 9 SH DFND 17 0 0 9 AMERIPRISE FINL INC COM 03076C106 5596 18632 SH DFND 11 2443 0 16189 AMERIPRISE FINL INC COM 03076C106 611 2035 SH DFND 14 0 0 2035 AMERIPRISE FINL INC COM 03076C106 21 3238 SH DFND 16 3238 0 0 AMERIS BANCORP COM 03076K108 2 43 SH DFND 11 0 0 43 AMERIS BANCORP COM 03076K108 12 266 SH DFND 14 0 0 266 AMERIS BANCORP COM 03076K108 33 27 SH DFND 16 27 0 0 AMES NATL CORP COM 031001100 40 1616 SH DFND 11 0 0 1616 AMETEK INC COM 031100100 1358 10195 SH DFND 11 838 0 9357 AMETEK INC COM 031100100 905 6797 SH DFND 12 6797 0 0 AMETEK INC COM 031100100 145 1092 SH DFND 14 0 0 1092 AMETEK INC COM 031100100 391 1614 SH DFND 16 1614 0 0 AMGEN INC COM 031162100 15437 63848 SH DFND 11 2561 0 61288 AMGEN INC COM 031162100 5725 23673 SH DFND 14 0 0 23673 AMGEN INC COM 031162100 409 15220 SH DFND 16 15220 0 0 AMGEN INC COM 031162100 15 62 SH DFND 17 0 0 62 AMICUS THERAPEUTICS INC COM 03152W109 38 4041 SH DFND 11 2090 0 1951 AMKOR TECHNOLOGY INC COM 031652100 21 944 SH DFND 11 0 0 944 AMKOR TECHNOLOGY INC COM 031652100 7 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 700 100 SH DFND 16 100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 46 SH DFND 11 0 0 46 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25 6001 SH DFND 14 0 0 6001 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 36054 SH DFND 16 36054 0 0 AMPCO-PITTSBURG CORP COM 032037103 4 100 SH DFND 16 100 0 0 AMPHENOL CORP NEW CL A 032095101 4117 54639 SH DFND 11 2415 0 52224 AMPHENOL CORP NEW CL A 032095101 587 7790 SH DFND 14 0 0 7790 AMPHENOL CORP NEW CL A 032095101 17 6979 SH DFND 16 6979 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54 1511 SH DFND 11 0 0 1511 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH DFND 14 0 0 1 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32 67 SH DFND 16 67 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 10000 SH DFND 11 0 0 10000 AMPIO PHARMACEUTICALS INC COM 03209T109 45 96500 SH DFND 14 0 0 96500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 988 15036 SH DFND 11 2280 0 12756 AMPLIFY ETF TR ONLIN RETL ETF 032108102 30 460 SH DFND 14 0 0 460 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1066 511 SH DFND 16 511 0 0 AMPLIFY ETF TR WP ENHANCED DIV 032108409 1453 38811 SH DFND 11 0 0 38811 AMPLIFY ETF TR WP ENHANCED DIV 032108409 1030 27491 SH DFND 14 0 0 27491 AMPLIFY ETF TR WP ENHANCED DIV 032108409 234 377 SH DFND 16 377 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 293 8566 SH DFND 11 0 0 8566 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 741 21683 SH DFND 14 0 0 21683 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 8238 SH DFND 16 8238 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 470 SH DFND 17 0 0 470 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 140 8138 SH DFND 11 0 0 8138 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 132 7650 SH DFND 14 0 0 7650 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 1718 SH DFND 16 1718 0 0 AMPLIFY ETF TR WWN 032108821 283 12585 SH DFND 11 0 0 12585 AMPLIFY ETF TR HIGH INCOME 032108847 502 33555 SH DFND 11 0 0 33555 AMPLIFY ETF TR HIGH INCOME 032108847 338 22620 SH DFND 14 0 0 22620 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 83 6600 SH DFND 11 0 0 6600 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 300 SH DFND 14 0 0 300 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 39 10230 SH DFND 16 10230 0 0 AMPLIFY ETF TR WWT 032108888 9479 302643 SH DFND 11 1041 0 301602 AMPLIFY ETF TR WWT 032108888 13811 440955 SH DFND 14 0 0 440955 AMPLIFY ETF TR WWT 032108888 14 442 SH DFND 16 442 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 7 1220 SH DFND 11 0 0 1220 AMPLIFY ENERGY CORP NEW COM 03212B103 33 4 SH DFND 16 4 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 279 SH DFND 11 0 0 279 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH DFND 14 0 0 12 AMTECH SYS INC COM PAR $0.01N 032332504 1 110 SH DFND 11 0 0 110 AMYRIS INC W 03236M200 302 69174 SH DFND 11 21433 0 47741 AMYRIS INC W 03236M200 0 11 SH DFND 14 0 0 11 ANALOG DEVICES INC COM 032654105 4890 29603 SH DFND 11 1229 0 28374 ANALOG DEVICES INC COM 032654105 94 571 SH DFND 12 571 0 0 ANALOG DEVICES INC COM 032654105 1387 8400 SH DFND 14 0 0 8400 ANALOG DEVICES INC COM 032654105 220 23381 SH DFND 16 23381 0 0 ANALOG DEVICES INC COM 032654105 30 181 SH DFND 17 0 0 181 ANAPTYSBIO INC COM 032724106 2 64 SH DFND 11 0 0 64 ANAPLAN INC COM 03272L108 35 535 SH DFND 11 4 0 531 ANAPLAN INC COM 03272L108 65 1000 SH DFND 14 0 0 1000 ANAVEX LIFE SCIENCES CORP W 032797300 173 14041 SH DFND 11 0 0 14041 ANAVEX LIFE SCIENCES CORP W 032797300 6 487 SH DFND 14 0 0 487 ANAVEX LIFE SCIENCES CORP W 032797300 87 300 SH DFND 16 300 0 0 ANDERSONS INC COM 034164103 59 1180 SH DFND 11 0 0 1180 ANDERSONS INC COM 034164103 33 664 SH DFND 14 0 0 664 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 3 28111 SH DFND 16 28111 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 36 29040 SH DFND 16 29040 0 0 ANGIODYNAMICS INC COM 03475V101 0 19 SH DFND 11 0 0 19 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 45 1881 SH DFND 11 0 0 1881 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1602 26666 SH DFND 11 2055 0 24611 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 822 13686 SH DFND 14 0 0 13686 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 7027 SH DFND 16 7027 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 4 SH DFND 11 0 0 4 ANIKA THERAPEUTICS INC COM 035255108 0 6 SH DFND 17 0 0 6 ANIXA BIOSCIENCES INC COM 03528H109 3 1000 SH DFND 11 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4248 603445 SH DFND 11 10474 0 592971 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 35 SH DFND 12 35 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 504 71647 SH DFND 14 0 0 71647 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 52015 SH DFND 16 52015 0 0 ANNEXON INC COM 03589W102 1 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 2 550 SH DFND 14 0 0 550 ANNOVIS BIO INC COM 03615A108 11 800 SH DFND 11 0 0 800 ANNOVIS BIO INC COM 03615A108 11 870 SH DFND 16 870 0 0 ANSYS INC COM 03662Q105 4396 13839 SH DFND 11 155 0 13684 ANSYS INC COM 03662Q105 110 345 SH DFND 14 0 0 345 ANSYS INC COM 03662Q105 175 3075 SH DFND 16 3075 0 0 ANSYS INC COM 03662Q105 5 15 SH DFND 17 0 0 15 ANTARES PHARMA INC COM 036642106 18 4511 SH DFND 11 0 0 4511 ANTARES PHARMA INC COM 036642106 10 2500 SH DFND 14 0 0 2500 ANTARES PHARMA INC COM 036642106 112 2500 SH DFND 16 2500 0 0 ANTERO RESOURCES CORP COM 03674X106 15 500 SH DFND 11 0 0 500 ANTERO RESOURCES CORP COM 03674X106 1318 43159 SH DFND 14 0 0 43159 ANTERO RESOURCES CORP COM 03674X106 49201 5000 SH DFND 16 5000 0 0 ANTHEM INC COM 036752103 4676 9520 SH DFND 11 1417 0 8102 ANTHEM INC COM 036752103 1643 3345 SH DFND 14 0 0 3345 ANTHEM INC COM 036752103 11388 753 SH DFND 16 753 0 0 ANTHEM INC COM 036752103 14 28 SH DFND 17 0 0 28 ANTERO MIDSTREAM CORP COM 03676B102 203 18653 SH DFND 11 488 0 18165 ANTERO MIDSTREAM CORP COM 03676B102 17 1585 SH DFND 14 0 0 1585 ANTERO MIDSTREAM CORP COM 03676B102 15 1398 SH DFND 17 0 0 1398 ANTERIX INC COM 03676C100 0 8 SH DFND 11 0 0 8 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14 1400 SH DFND 11 0 0 1400 APA CORPORATION COM 03743Q108 887 21457 SH DFND 11 73 0 21384 APA CORPORATION COM 03743Q108 176 4269 SH DFND 14 0 0 4269 APA CORPORATION COM 03743Q108 1 1641 SH DFND 16 1641 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 54 7399 SH DFND 11 30 0 7369 APARTMENT INVT & MGMT CO CL A 03748R747 0 26 SH DFND 14 0 0 26 APARTMENT INVT & MGMT CO CL A 03748R747 76 63 SH DFND 16 63 0 0 APARTMENT INCOME REIT CORP COM 03750L109 42 778 SH DFND 11 138 0 640 APARTMENT INCOME REIT CORP COM 03750L109 14 270 SH DFND 14 0 0 270 APARTMENT INCOME REIT CORP COM 03750L109 514 1563 SH DFND 16 1563 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 112 2206 SH DFND 11 0 0 2206 APOGEE ENTERPRISES INC COM 037598109 17 355 SH DFND 11 83 0 272 APOLLO INVT CORP W 03761U502 410 31013 SH DFND 11 0 0 31013 APOLLO INVT CORP W 03761U502 2 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 300 21558 SH DFND 11 0 0 21558 APOLLO COML REAL EST FIN INC COM 03762U105 40 2900 SH DFND 14 0 0 2900 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 0 35000 SH DFND 16 35000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 295 20212 SH DFND 11 0 0 20212 APOLLO SR FLOATING RATE FD I COM 037636107 13 3462 SH DFND 16 3462 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1011 70404 SH DFND 11 0 0 70404 APOLLO MED HLDGS INC W 03763A207 45 926 SH DFND 11 0 0 926 APPIAN CORP CL A 03782L101 161 2644 SH DFND 11 0 0 2644 APPIAN CORP CL A 03782L101 94 1544 SH DFND 14 0 0 1544 APPIAN CORP CL A 03782L101 3371 2025 SH DFND 16 2025 0 0 APPIAN CORP CL A 03782L101 1 13 SH DFND 17 0 0 13 APPLE INC COM 037833100 596349 3415326 SH DFND 11 24741 0 3390584 APPLE INC COM 037833100 6959 39854 SH DFND 12 39854 0 0 APPLE INC COM 037833100 147048 842152 SH DFND 14 0 0 842152 APPLE INC COM 037833100 35 413300 SH DFND 16 413300 0 0 APPLE INC COM 037833100 7299 41804 SH DFND 17 0 0 41804 APPFOLIO INC COM CL A 03783C100 451 3980 SH DFND 11 580 0 3400 APPHARVEST INC COM 03783T103 140 26040 SH DFND 11 0 0 26040 APPHARVEST INC COM 03783T103 6 1175 SH DFND 14 0 0 1175 APPHARVEST INC COM 03783T103 2 1750 SH DFND 16 1750 0 0 APPHARVEST INC W EXP 01/30/202 03783T111 0 61 SH DFND 11 0 0 61 APPLE HOSPITALITY REIT INC W 03784Y200 181 10056 SH DFND 11 0 0 10056 APPLE HOSPITALITY REIT INC W 03784Y200 6 333 SH DFND 14 0 0 333 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 14 0 0 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 230 2241 SH DFND 11 0 0 2241 APPLIED INDL TECHNOLOGIES IN COM 03820C105 128 1249 SH DFND 14 0 0 1249 APPLIED GENETIC TECHNOLOGIES COM 03820J100 24 400 SH DFND 16 400 0 0 APPLIED MATLS INC COM 038222105 10296 78127 SH DFND 11 1086 0 77041 APPLIED MATLS INC COM 038222105 1830 13888 SH DFND 14 0 0 13888 APPLIED MATLS INC COM 038222105 64 12478 SH DFND 16 12478 0 0 APPLIED MATLS INC COM 038222105 115 870 SH DFND 17 0 0 870 APPLIED OPTOELECTRONICS INC COM 03823U102 2 500 SH DFND 11 0 0 500 APPLIED OPTOELECTRONICS INC COM 03823U102 105 28750 SH DFND 14 0 0 28750 APPLIED MOLECULAR TRANS INC COM 03824M109 2599 10000 SH DFND 16 10000 0 0 APPLIED UV INC COM 03828V105 114 75804 SH DFND 11 0 0 75804 APTARGROUP INC COM 038336103 15 129 SH DFND 11 12 0 117 APTARGROUP INC COM 038336103 651 297 SH DFND 16 297 0 0 APTOSE BIOSCIENCES INC W 03835T200 5 3571 SH DFND 14 0 0 3571 APTINYX INC COM 03836N103 2 1000 SH DFND 11 0 0 1000 APYX MEDICAL CORPORATION COM 03837C106 4 546 SH DFND 11 0 0 546 AQUABOUNTY TECHNOLOGIES INC W 03842K200 183 97893 SH DFND 11 0 0 97893 AQUABOUNTY TECHNOLOGIES INC W 03842K200 13 246 SH DFND 16 246 0 0 ARAMARK COM 03852U106 5 143 SH DFND 11 0 0 143 ARAMARK COM 03852U106 2 40 SH DFND 14 0 0 40 ARBUTUS BIOPHARMA CORP COM 03879J100 4066 1364523 SH DFND 11 0 0 1364523 ARBUTUS BIOPHARMA CORP COM 03879J100 0 1 SH DFND 14 0 0 1 ARBOR REALTY TRUST INC COM 038923108 2410 141238 SH DFND 11 0 0 141238 ARBOR REALTY TRUST INC COM 038923108 61 3564 SH DFND 14 0 0 3564 ARBOR REALTY TRUST INC COM 038923108 702 200 SH DFND 16 200 0 0 ARCBEST CORP COM 03937C105 39 484 SH DFND 11 30 0 454 ARCBEST CORP COM 03937C105 16 200 SH DFND 14 0 0 200 ARCBEST CORP COM 03937C105 6 102 SH DFND 16 102 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 987 30749 SH DFND 11 9 0 30740 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 98 3056 SH DFND 14 0 0 3056 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 17 SH DFND 16 17 0 0 ARCH RESOURCES INC CL A 03940R107 73 530 SH DFND 11 0 0 530 ARCH RESOURCES INC CL A 03940R107 6 45 SH DFND 14 0 0 45 ARCHER DANIELS MIDLAND CO COM 039483102 4015 44481 SH DFND 11 3272 0 41209 ARCHER DANIELS MIDLAND CO COM 039483102 2041 22611 SH DFND 14 0 0 22611 ARCHER DANIELS MIDLAND CO COM 039483102 46 11513 SH DFND 16 11513 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 441 SH DFND 17 0 0 441 ARCHROCK INC COM 03957W106 165 17854 SH DFND 11 0 0 17854 ARCHROCK INC COM 03957W106 36207 1627 SH DFND 16 1627 0 0 ARCIMOTO INC COM 039587100 73 11079 SH DFND 11 0 0 11079 ARCIMOTO INC COM 039587100 83 12511 SH DFND 14 0 0 12511 ARCIMOTO INC COM 039587100 292 100 SH DFND 16 100 0 0 ARCOSA INC COM 039653100 101 1761 SH DFND 11 0 0 1761 ARCOSA INC COM 039653100 24 426 SH DFND 14 0 0 426 ARCOSA INC COM 039653100 12 66 SH DFND 16 66 0 0 ARCONIC CORPORATION COM 03966V107 46 1798 SH DFND 11 337 0 1461 ARCONIC CORPORATION COM 03966V107 2 95 SH DFND 14 0 0 95 ARCONIC CORPORATION COM 03966V107 1030 74 SH DFND 16 74 0 0 ARDELYX INC COM 039697107 0 165 SH DFND 11 0 0 165 ARCUS BIOSCIENCES INC COM 03969F109 971 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 400 SH DFND 11 0 0 400 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 696 SH DFND 11 67 0 629 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 473 5818 SH DFND 11 1198 0 4620 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 21 SH DFND 14 0 0 21 ARES CAPITAL CORP COM 04010L103 5737 273851 SH DFND 11 699 0 273152 ARES CAPITAL CORP COM 04010L103 99 4703 SH DFND 14 0 0 4703 ARES CAPITAL CORP COM 04010L103 1656 22053 SH DFND 16 22053 0 0 ARES CAPITAL CORP COM 04010L103 216 10328 SH DFND 17 0 0 10328 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 28 25000 SH DFND 14 0 0 25000 ARES COML REAL ESTATE CORP COM 04013V108 411 26463 SH DFND 11 0 0 26463 ARES COML REAL ESTATE CORP COM 04013V108 5 300 SH DFND 14 0 0 300 ARES COML REAL ESTATE CORP COM 04013V108 20 1300 SH DFND 17 0 0 1300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 809 56033 SH DFND 11 0 0 56033 ARGENX SE SPONSORED ADR 04016X101 112 356 SH DFND 11 105 0 251 ARGENX SE SPONSORED ADR 04016X101 23 72 SH DFND 14 0 0 72 ARGENX SE SPONSORED ADR 04016X101 15 50 SH DFND 16 50 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 16 9000 SH DFND 11 0 0 9000 ARISTA NETWORKS INC COM 040413106 1838 13228 SH DFND 11 1053 0 12175 ARISTA NETWORKS INC COM 040413106 831 5982 SH DFND 12 5982 0 0 ARISTA NETWORKS INC COM 040413106 604 4345 SH DFND 14 0 0 4345 ARISTA NETWORKS INC COM 040413106 209 3627 SH DFND 16 3627 0 0 ARLINGTON ASSET INVST CORP W 041356205 128 37025 SH DFND 11 0 0 37025 ARLINGTON ASSET INVST CORP W 041356205 7 1900 SH DFND 14 0 0 1900 ARLO TECHNOLOGIES INC COM 04206A101 4 400 SH DFND 11 0 0 400 ARLO TECHNOLOGIES INC COM 04206A101 471 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 1533 SH DFND 11 0 0 1533 ARMOUR RESIDENTIAL REIT INC W 042315507 346 41195 SH DFND 11 0 0 41195 ARMOUR RESIDENTIAL REIT INC W 042315507 1 66 SH DFND 14 0 0 66 ARMSTRONG WORLD INDS INC NEW COM 04247X102 56 624 SH DFND 11 46 0 578 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 409 SH DFND 14 0 0 409 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 14 SH DFND 16 14 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 813 SH DFND 11 110 0 703 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16 1432 SH DFND 14 0 0 1432 ARROW ELECTRS INC COM 042735100 243 2045 SH DFND 11 253 0 1792 ARROW ELECTRS INC COM 042735100 123 1034 SH DFND 14 0 0 1034 ARROW ELECTRS INC COM 042735100 86 110 SH DFND 16 110 0 0 ARROW ETF TR W DJ GLB YLD 04273H104 114 7841 SH DFND 14 0 0 7841 ARROW INVTS TR WA TACTICAL ETF 042765792 71 5996 SH DFND 11 0 0 5996 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 71 1543 SH DFND 11 547 0 996 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 64 SH DFND 14 0 0 64 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1061 422 SH DFND 16 422 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2020 SH DFND 11 0 0 2020 ARTESIAN RES CORP CL A 043113208 3 66 SH DFND 11 0 0 66 ARTESIAN RES CORP CL A 043113208 2 1000 SH DFND 16 1000 0 0 ARTS WAY MFG INC COM 043168103 4 802 SH DFND 14 0 0 802 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 241 6120 SH DFND 11 17 0 6103 ARVINAS INC COM 04335A105 7 100 SH DFND 11 0 0 100 ARVINAS INC COM 04335A105 3 38 SH DFND 14 0 0 38 ASANA INC CL A 04342Y104 154 3845 SH DFND 11 0 0 3845 ASANA INC CL A 04342Y104 79 1983 SH DFND 14 0 0 1983 ASANA INC CL A 04342Y104 5 481 SH DFND 16 481 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 127 SH DFND 11 92 0 35 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH DFND 14 0 0 60 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 78 SH DFND 11 0 0 78 ASENSUS SURGICAL INC COM 04367G103 5 7790 SH DFND 11 0 0 7790 ASENSUS SURGICAL INC COM 04367G103 1 888 SH DFND 14 0 0 888 ASENSUS SURGICAL INC COM 04367G103 1914 1500 SH DFND 16 1500 0 0 ASHFORD INC COM 044104107 578 33755 SH DFND 11 0 0 33755 ASHLAND GLOBAL HLDGS INC COM 044186104 49 493 SH DFND 11 0 0 493 ASHLAND GLOBAL HLDGS INC COM 044186104 33 338 SH DFND 14 0 0 338 ASHLAND GLOBAL HLDGS INC COM 044186104 699 2259 SH DFND 16 2259 0 0 ASPEN TECHNOLOGY INC COM 045327103 281 1701 SH DFND 11 60 0 1641 ASPEN TECHNOLOGY INC COM 045327103 373 2256 SH DFND 12 2256 0 0 ASPEN TECHNOLOGY INC COM 045327103 76 457 SH DFND 14 0 0 457 ASPEN TECHNOLOGY INC COM 045327103 5 918 SH DFND 16 918 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2 1653 SH DFND 11 0 0 1653 ASSEMBLY BIOSCIENCES INC COM 045396108 1 518 SH DFND 11 0 0 518 ASSOCIATED BANC CORP COM 045487105 83 3649 SH DFND 11 181 0 3468 ASSOCIATED BANC CORP COM 045487105 2 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 1 359 SH DFND 16 359 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH DFND 11 0 0 9 ASSURANT INC COM 04621X108 77 423 SH DFND 11 0 0 423 ASSURANT INC COM 04621X108 16 87 SH DFND 14 0 0 87 ASTRAZENECA PLC SPONSORED ADR 046353108 3969 59833 SH DFND 11 3215 0 56618 ASTRAZENECA PLC SPONSORED ADR 046353108 781 11768 SH DFND 14 0 0 11768 ASTRAZENECA PLC SPONSORED ADR 046353108 13 25934 SH DFND 16 25934 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 66 SH DFND 17 0 0 66 ASTRONICS CORP COM 046433108 19 1501 SH DFND 11 0 0 1501 ASTRONICS CORP COM 046433108 16 1206 SH DFND 14 0 0 1206 ASTROTECH CORP W 046484200 0 300 SH DFND 11 0 0 300 ASURE SOFTWARE INC COM 04649U102 185 31047 SH DFND 11 0 0 31047 ASURE SOFTWARE INC COM 04649U102 0 30 SH DFND 14 0 0 30 ATARA BIOTHERAPEUTICS INC COM 046513107 2 172 SH DFND 11 0 0 172 ATEA PHARMACEUTICALS INC COM 04683R106 3 474 SH DFND 11 0 0 474 ATEA PHARMACEUTICALS INC COM 04683R106 1 126 SH DFND 14 0 0 126 ATHENEX INC COM 04685N103 2 2163 SH DFND 11 0 0 2163 ATHERSYS INC NEW COM 04744L106 17 27823 SH DFND 11 923 0 26900 ATHIRA PHARMA INC COM 04746L104 1803 133519 SH DFND 11 0 0 133519 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1200 SH DFND 11 0 0 1200 ATKORE INC COM 047649108 339 3444 SH DFND 11 81 0 3363 ATKORE INC COM 047649108 9 88 SH DFND 14 0 0 88 ATKORE INC COM 047649108 29 154 SH DFND 16 154 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5 500 SH DFND 11 0 0 500 ATLANTIC UN BANKSHARES CORP COM 04911A107 56 1519 SH DFND 11 0 0 1519 ATLANTIC UN BANKSHARES CORP COM 04911A107 142 3858 SH DFND 14 0 0 3858 ATLANTIC UN BANKSHARES CORP COM 04911A107 15 2000 SH DFND 16 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN W 049164205 712 8247 SH DFND 11 1546 0 6701 ATLAS AIR WORLDWIDE HLDGS IN W 049164205 47 100 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 5 17000 SH DFND 16 17000 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 28 2300 SH DFND 11 0 0 2300 ATMOS ENERGY CORP COM 049560105 481 4029 SH DFND 11 30 0 3999 ATMOS ENERGY CORP COM 049560105 286 2392 SH DFND 14 0 0 2392 ATMOS ENERGY CORP COM 049560105 241 563 SH DFND 16 563 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1 608 SH DFND 11 0 0 608 ATOSSA THERAPEUTICS INC COM 04962H506 0 50 SH DFND 14 0 0 50 ATOSSA THERAPEUTICS INC COM 04962H506 0 550 SH DFND 16 550 0 0 ATRICURE INC COM 04963C209 379 5771 SH DFND 11 710 0 5061 ATRICURE INC COM 04963C209 69 1053 SH DFND 14 0 0 1053 ATOMERA INC COM 04965B100 12 910 SH DFND 11 0 0 910 ATRECA INC CL A COM 04965G109 2 562 SH DFND 11 0 0 562 ATRECA INC CL A COM 04965G109 0 136 SH DFND 14 0 0 136 AUBURN NATL BANCORP COM 050473107 3 83 SH DFND 14 0 0 83 AUDIOEYE INC W 050734201 8 1130 SH DFND 11 0 0 1130 AURINIA PHARMACEUTICALS INC COM 05156V102 62 5016 SH DFND 11 0 0 5016 AURINIA PHARMACEUTICALS INC COM 05156V102 18 1458 SH DFND 14 0 0 1458 AURORA CANNABIS INC COM 05156X884 145 36256 SH DFND 11 125 0 36131 AURORA CANNABIS INC COM 05156X884 6 1572 SH DFND 14 0 0 1572 AURORA CANNABIS INC COM 05156X884 97 8451 SH DFND 16 8451 0 0 AURORA CANNABIS INC COM 05156X884 0 120 SH DFND 17 0 0 120 AUTODESK INC COM 052769106 2954 13776 SH DFND 11 8817 0 4959 AUTODESK INC COM 052769106 527 2459 SH DFND 14 0 0 2459 AUTODESK INC COM 052769106 5 1398 SH DFND 16 1398 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 40 SH DFND 11 0 0 40 AUTOHOME INC SP ADS RP CL A 05278C107 12 302 SH DFND 16 302 0 0 AUTOLIV INC COM 052800109 111 1347 SH DFND 11 0 0 1347 AUTOMATIC DATA PROCESSING IN COM 053015103 8165 35885 SH DFND 11 3262 0 32623 AUTOMATIC DATA PROCESSING IN COM 053015103 1985 8723 SH DFND 14 0 0 8723 AUTOMATIC DATA PROCESSING IN COM 053015103 249 20425 SH DFND 16 20425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 199 SH DFND 17 0 0 199 AUTONATION INC COM 05329W102 269 2698 SH DFND 11 0 0 2698 AUTONATION INC COM 05329W102 2 25 SH DFND 14 0 0 25 AUTONATION INC COM 05329W102 477 223 SH DFND 16 223 0 0 AUTOZONE INC COM 053332102 3327 1627 SH DFND 11 24 0 1603 AUTOZONE INC COM 053332102 853 417 SH DFND 14 0 0 417 AUTOZONE INC COM 053332102 3615 190 SH DFND 16 190 0 0 AVALARA INC COM 05338G106 398 4002 SH DFND 11 368 0 3634 AVALARA INC COM 05338G106 42 422 SH DFND 14 0 0 422 AVALARA INC COM 05338G106 90 265 SH DFND 16 265 0 0 AVALONBAY CMNTYS INC COM 053484101 1491 6003 SH DFND 11 741 0 5263 AVALONBAY CMNTYS INC COM 053484101 96 386 SH DFND 14 0 0 386 AVALONBAY CMNTYS INC COM 053484101 2 1560 SH DFND 16 1560 0 0 AVANOS MED INC COM 05350V106 668 19933 SH DFND 11 4181 0 15752 AVANOS MED INC COM 05350V106 2 64 SH DFND 14 0 0 64 AVANOS MED INC COM 05350V106 0 402 SH DFND 16 402 0 0 AVANGRID INC COM 05351W103 1997 42736 SH DFND 11 0 0 42736 AVANGRID INC COM 05351W103 5 115 SH DFND 14 0 0 115 AVANGRID INC COM 05351W103 5007 7033 SH DFND 16 7033 0 0 AVANGRID INC COM 05351W103 30 650 SH DFND 17 0 0 650 AVAYA HLDGS CORP COM 05351X101 10 783 SH DFND 14 0 0 783 AVANTOR INC COM 05352A100 164 4858 SH DFND 11 1347 0 3511 AVANTOR INC COM 05352A100 344 10162 SH DFND 12 10162 0 0 AVANTOR INC COM 05352A100 1 39 SH DFND 14 0 0 39 AVANTOR INC COM 05352A100 44 11 SH DFND 16 11 0 0 AVANTOR INC COM 05352A100 13 388 SH DFND 17 0 0 388 AVEO PHARMACEUTICALS INC W 053588307 3 520 SH DFND 11 0 0 520 AVERY DENNISON CORP COM 053611109 2013 11570 SH DFND 11 249 0 11321 AVERY DENNISON CORP COM 053611109 53 302 SH DFND 12 302 0 0 AVERY DENNISON CORP COM 053611109 78 447 SH DFND 14 0 0 447 AVERY DENNISON CORP COM 053611109 3 461 SH DFND 16 461 0 0 AVERY DENNISON CORP COM 053611109 11 65 SH DFND 17 0 0 65 AVIAT NETWORKS INC W 05366Y201 1 42 SH DFND 11 0 0 42 AVIAT NETWORKS INC W 05366Y201 347 8 SH DFND 16 8 0 0 AVID TECHNOLOGY INC COM 05367P100 287 20 SH DFND 16 20 0 0 AVID BIOSERVICES INC COM 05368M106 29 1433 SH DFND 11 0 0 1433 AVID BIOSERVICES INC COM 05368M106 0 20 SH DFND 14 0 0 20 AVIENT CORPORATION COM 05368V106 205 4269 SH DFND 11 733 0 3536 AVIENT CORPORATION COM 05368V106 2 45 SH DFND 14 0 0 45 AVIENT CORPORATION COM 05368V106 14 224 SH DFND 16 224 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 0 20 SH DFND 14 0 0 20 AVIS BUDGET GROUP COM 053774105 150 570 SH DFND 11 0 0 570 AVIS BUDGET GROUP COM 053774105 1 2 SH DFND 14 0 0 2 AVIS BUDGET GROUP COM 053774105 58 66 SH DFND 16 66 0 0 AVISTA CORP COM 05379B107 142 3139 SH DFND 11 145 0 2994 AVISTA CORP COM 05379B107 200 4440 SH DFND 14 0 0 4440 AVISTA CORP COM 05379B107 1 480 SH DFND 16 480 0 0 AVNET INC COM 053807103 195 4801 SH DFND 11 283 0 4518 AVNET INC COM 053807103 4 89 SH DFND 14 0 0 89 AVITA MEDICAL INC COM 05380C102 8 1000 SH DFND 11 0 0 1000 AVINO SILVER & GOLD MINES LT COM 053906103 13 13500 SH DFND 11 0 0 13500 AXCELIS TECHNOLOGIES INC W 054540208 255 3370 SH DFND 11 0 0 3370 AXCELIS TECHNOLOGIES INC W 054540208 20 260 SH DFND 14 0 0 260 AXCELIS TECHNOLOGIES INC W 054540208 72 307 SH DFND 16 307 0 0 AXCELLA HEALTH INC COM 05454B105 13 5000 SH DFND 11 0 0 5000 AXOGEN INC COM 05463X106 2 218 SH DFND 11 0 0 218 AXOGEN INC COM 05463X106 2 245 SH DFND 14 0 0 245 AXON ENTERPRISE INC COM 05464C101 568 4124 SH DFND 11 115 0 4009 AXON ENTERPRISE INC COM 05464C101 222 1615 SH DFND 14 0 0 1615 AXON ENTERPRISE INC COM 05464C101 5 318 SH DFND 16 318 0 0 AXSOME THERAPEUTICS INC COM 05464T104 70 1702 SH DFND 11 0 0 1702 AXSOME THERAPEUTICS INC COM 05464T104 48 1160 SH DFND 14 0 0 1160 AXSOME THERAPEUTICS INC COM 05464T104 13 40 SH DFND 16 40 0 0 AXOS FINANCIAL INC COM 05465C100 74 1585 SH DFND 11 0 0 1585 AXOS FINANCIAL INC COM 05465C100 6 136 SH DFND 14 0 0 136 AXONICS MODULATION TECHNOLOG COM 05465P101 336 5360 SH DFND 11 0 0 5360 AXONICS MODULATION TECHNOLOG COM 05465P101 2 30 SH DFND 14 0 0 30 AYRO INC COM 054748108 9 7000 SH DFND 11 0 0 7000 AYRO INC COM 054748108 46 36000 SH DFND 14 0 0 36000 AYTU BIOPHARMA INC W 054754874 0 78 SH DFND 11 0 0 78 AZEK CO INC CL A 05478C105 13 531 SH DFND 11 210 0 321 AZEK CO INC CL A 05478C105 121 4863 SH DFND 14 0 0 4863 AZUL S A SPONSR ADR PFD 05501U106 3 200 SH DFND 11 0 0 200 AZUL S A SPONSR ADR PFD 05501U106 118 430 SH DFND 16 430 0 0 B & G FOODS INC NEW COM 05508R106 654 24250 SH DFND 11 0 0 24250 B & G FOODS INC NEW COM 05508R106 359 13308 SH DFND 14 0 0 13308 B & G FOODS INC NEW COM 05508R106 88 2119 SH DFND 16 2119 0 0 BCB BANCORP INC COM 055298103 17 948 SH DFND 11 0 0 948 BCE INC W 05534B760 3331 60057 SH DFND 11 1612 0 58445 BCE INC W 05534B760 178 3207 SH DFND 14 0 0 3207 BCE INC W 05534B760 11 3955 SH DFND 16 3955 0 0 BGC PARTNERS INC CL A 05541T101 18 4049 SH DFND 11 0 0 4049 BGC PARTNERS INC CL A 05541T101 83 18963 SH DFND 14 0 0 18963 BGC PARTNERS INC CL A 05541T101 43 202 SH DFND 16 202 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 524 7755 SH DFND 11 0 0 7755 BJS WHSL CLUB HLDGS INC COM 05550J101 77 1132 SH DFND 14 0 0 1132 BJS WHSL CLUB HLDGS INC COM 05550J101 16 585 SH DFND 16 585 0 0 BBQ HLDGS INC COM 05551A109 18 1213 SH DFND 11 0 0 1213 BOK FINL CORP W 05561Q201 3 34 SH DFND 11 0 0 34 BP PLC SPONSORED ADR 055622104 4165 141613 SH DFND 11 4835 0 136778 BP PLC SPONSORED ADR 055622104 2104 71562 SH DFND 14 0 0 71562 BP PLC SPONSORED ADR 055622104 123 16098 SH DFND 16 16098 0 0 BP PLC SPONSORED ADR 055622104 31 1052 SH DFND 17 0 0 1052 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 500 33400 SH DFND 11 17171 0 16229 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 49 3266 SH DFND 14 0 0 3266 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 5365 SH DFND 16 5365 0 0 BRT APARTMENTS CORP COM 055645303 66 2750 SH DFND 11 0 0 2750 BRT APARTMENTS CORP COM 055645303 4 150 SH DFND 14 0 0 150 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 122 7210 SH DFND 11 0 0 7210 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 24 194 SH DFND 16 194 0 0 BRP INC COM SUN VTG 05577W200 33 405 SH DFND 11 153 0 252 BRP INC COM SUN VTG 05577W200 31 384 SH DFND 14 0 0 384 B. RILEY FINANCIAL INC COM 05580M108 326 4658 SH DFND 11 0 0 4658 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1419 197360 SH DFND 11 0 0 197360 BNY MELLON STRATEGIC MUNS IN COM 05588W108 74 10275 SH DFND 14 0 0 10275 BRP GROUP INC COM CL A 05589G102 0 18 SH DFND 11 0 0 18 BNY MELLON MUN INCOME INC COM 05589T104 288 37965 SH DFND 11 0 0 37965 BM TECHNOLOGIES INC CL A COM 05591L107 3 351 SH DFND 11 0 0 351 BGSF INC COM 05601C105 7 539 SH DFND 11 0 0 539 BWX TECHNOLOGIES INC COM 05605H100 91 1683 SH DFND 11 57 0 1626 BABCOCK & WILCOX ENTERPRISES COM 05614L209 131 16102 SH DFND 11 0 0 16102 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH DFND 14 0 0 35 BABCOCK & WILCOX ENTERPRISES COM 05614L209 501 756 SH DFND 16 756 0 0 BADGER METER INC COM 056525108 91 914 SH DFND 11 57 0 857 BADGER METER INC COM 056525108 19 195 SH DFND 14 0 0 195 BAIDU INC SPON ADR REP A 056752108 1633 12346 SH DFND 11 221 0 12125 BAIDU INC SPON ADR REP A 056752108 60 454 SH DFND 14 0 0 454 BAIDU INC SPON ADR REP A 056752108 2175 1374 SH DFND 16 1374 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 80 5141 SH DFND 11 0 0 5141 BAKER HUGHES COMPANY CL A 05722G100 538 14765 SH DFND 11 7025 0 7740 BAKER HUGHES COMPANY CL A 05722G100 589 16166 SH DFND 14 0 0 16166 BAKER HUGHES COMPANY CL A 05722G100 21 475 SH DFND 16 475 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 56 SH DFND 17 0 0 56 BALCHEM CORP COM 057665200 316 2315 SH DFND 11 0 0 2315 BALCHEM CORP COM 057665200 7 52 SH DFND 14 0 0 52 BALCHEM CORP COM 057665200 2 24 SH DFND 16 24 0 0 BALL CORP COM 058498106 1423 15811 SH DFND 11 894 0 14917 BALL CORP COM 058498106 1064 11825 SH DFND 14 0 0 11825 BALL CORP COM 058498106 2 645 SH DFND 16 645 0 0 BALLARD PWR SYS INC NEW COM 058586108 94 8050 SH DFND 11 0 0 8050 BALLARD PWR SYS INC NEW COM 058586108 5 414 SH DFND 12 414 0 0 BALLARD PWR SYS INC NEW COM 058586108 87 7481 SH DFND 14 0 0 7481 BALLARD PWR SYS INC NEW COM 058586108 90 568 SH DFND 16 568 0 0 BALLYS CORPORATION COM 05875B106 4 125 SH DFND 11 0 0 125 BALLYS CORPORATION COM 05875B106 2 51 SH DFND 14 0 0 51 BANCFIRST CORP COM 05945F103 2 28 SH DFND 11 0 0 28 BANCFIRST CORP COM 05945F103 34 404 SH DFND 14 0 0 404 BANCO BRADESCO S A W 059460303 35 7565 SH DFND 11 2615 0 4950 BANCO BRADESCO S A W 059460303 120 2710 SH DFND 16 2710 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157 27563 SH DFND 11 5649 0 21914 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1032 SH DFND 14 0 0 1032 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 424 SH DFND 16 424 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1412 SH DFND 17 0 0 1412 BANCO DE CHILE SPONSORED ADS 059520106 0 15 SH DFND 11 0 0 15 BANCO SANTANDER S.A. ADR 05964H105 193 56993 SH DFND 11 13022 0 43971 BANCO SANTANDER S.A. ADR 05964H105 9 2672 SH DFND 14 0 0 2672 BANCO SANTANDER S.A. ADR 05964H105 147 4419 SH DFND 16 4419 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 352 SH DFND 11 0 0 352 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 435 SH DFND 11 0 0 435 BANCOLOMBIA S A SPON ADR PREF 05968L102 42 991 SH DFND 11 0 0 991 BANCROFT FD LTD COM 059695106 231 10132 SH DFND 11 0 0 10132 BANCROFT FD LTD COM 059695106 259 11382 SH DFND 14 0 0 11382 BANCORP INC DEL COM 05969A105 3 100 SH DFND 11 0 0 100 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 204 SH DFND 11 0 0 204 BANDWIDTH INC COM CL A 05988J103 58 1791 SH DFND 11 0 0 1791 BANDWIDTH INC COM CL A 05988J103 0 5 SH DFND 14 0 0 5 BANDWIDTH INC COM CL A 05988J103 1 40 SH DFND 16 40 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 7 SH DFND 11 0 0 7 BANC OF CALIFORNIA INC COM 05990K106 3 140 SH DFND 14 0 0 140 BK OF AMERICA CORP COM 060505104 31538 765786 SH DFND 11 15016 0 750770 BK OF AMERICA CORP COM 060505104 327 7940 SH DFND 12 7940 0 0 BK OF AMERICA CORP COM 060505104 8621 209137 SH DFND 14 0 0 209137 BK OF AMERICA CORP COM 060505104 1 117737 SH DFND 16 117737 0 0 BK OF AMERICA CORP COM 060505104 250 6071 SH DFND 17 0 0 6071 BANK FIRST CORP COM 06211J100 1 10 SH DFND 11 0 0 10 BANK FIRST CORP COM 06211J100 32 448 SH DFND 14 0 0 448 BANK HAWAII CORP COM 062540109 108 1283 SH DFND 11 69 0 1214 BANK HAWAII CORP COM 062540109 57 676 SH DFND 14 0 0 676 BANK HAWAII CORP COM 062540109 3207 6 SH DFND 16 6 0 0 BANK MARIN BANCORP COM 063425102 349 9956 SH DFND 11 0 0 9956 BANK MARIN BANCORP COM 063425102 0 4 SH DFND 14 0 0 4 BANK MONTREAL QUE COM 063671101 702 5955 SH DFND 11 0 0 5955 BANK MONTREAL QUE COM 063671101 206 1749 SH DFND 14 0 0 1749 BANK MONTREAL QUE COM 063671101 27 3769 SH DFND 16 3769 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 1 62 SH DFND 14 0 0 62 BANK OF MONTREAL MICROSECTORS IDX 063679872 6 16 SH DFND 16 16 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 704 24325 SH DFND 11 8762 0 15563 BANK MONTREAL QUE NT LKD 38 06368B504 13 520 SH DFND 16 520 0 0 BANK NEW YORK MELLON CORP COM 064058100 3516 70835 SH DFND 11 5518 0 65317 BANK NEW YORK MELLON CORP COM 064058100 359 7225 SH DFND 12 7225 0 0 BANK NEW YORK MELLON CORP COM 064058100 586 11815 SH DFND 14 0 0 11815 BANK NEW YORK MELLON CORP COM 064058100 1 3466 SH DFND 16 3466 0 0 BANK NEW YORK MELLON CORP COM 064058100 37 752 SH DFND 17 0 0 752 BANK NOVA SCOTIA B C COM 064149107 349 4863 SH DFND 11 0 0 4863 BANK NOVA SCOTIA B C COM 064149107 58 806 SH DFND 14 0 0 806 BANK NOVA SCOTIA B C COM 064149107 94 215 SH DFND 16 215 0 0 BANK NOVA SCOTIA B C COM 064149107 2 23 SH DFND 17 0 0 23 BANK OZK COM 06417N103 240 5628 SH DFND 11 0 0 5628 BANK OZK COM 06417N103 11 254 SH DFND 14 0 0 254 BANK OZK COM 06417N103 21 329 SH DFND 16 329 0 0 BANK PRINCETON NEW JERSEY COM 064520109 7 241 SH DFND 11 0 0 241 BANKUNITED INC COM 06652K103 29 669 SH DFND 11 123 0 546 BANK7 CORP COM 06652N107 826 35001 SH DFND 11 0 0 35001 BANNER CORP W 06652V208 116 1977 SH DFND 11 11 0 1966 BANNER CORP W 06652V208 2 33 SH DFND 14 0 0 33 BANNER CORP W 06652V208 3 12 SH DFND 16 12 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 100 SH DFND 11 0 0 100 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 89 2421 SH DFND 11 0 0 2421 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 39 1058 SH DFND 12 1058 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 32 862 SH DFND 14 0 0 862 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 21 899 SH DFND 11 0 0 899 BARCLAYS PLC ADR 06738E204 321 40516 SH DFND 11 360 0 40156 BARCLAYS PLC ADR 06738E204 45 5754 SH DFND 14 0 0 5754 BARCLAYS PLC ADR 06738E204 1 2606 SH DFND 16 2606 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 770 16094 SH DFND 11 0 0 16094 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 32 1000 SH DFND 11 0 0 1000 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 540 16735 SH DFND 14 0 0 16735 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 16582 156 SH DFND 16 156 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 158 7110 SH DFND 11 0 0 7110 BARCLAYS BANK PLC WMN LDRSHP 06742W430 12 125 SH DFND 11 0 0 125 BARCLAYS BANK PLC WMN LDRSHP 06742W430 617 321 SH DFND 16 321 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 17 133 SH DFND 11 0 0 133 BARCLAYS BANK PLC ETN LKD 48 06746P449 14 228 SH DFND 11 0 0 228 BARCLAYS BANK PLC ETN LKD 48 06746P480 343 8000 SH DFND 11 0 0 8000 BARCLAYS BANK PLC ETN LKD 48 06746P555 49 2061 SH DFND 11 0 0 2061 BARCLAYS BANK PLC ETN LKD 48 06746P563 98 1607 SH DFND 11 0 0 1607 BARCLAYS BK PLC ETN 49 06747C322 307 10200 SH DFND 11 0 0 10200 BARINGS BDC INC COM 06759L103 1954 188938 SH DFND 11 0 0 188938 BARINGS BDC INC COM 06759L103 646 62499 SH DFND 14 0 0 62499 BARINGS BDC INC COM 06759L103 802 47295 SH DFND 16 47295 0 0 BARINGS BDC INC COM 06759L103 24 2303 SH DFND 17 0 0 2303 BARINGS CORPORATE INVS COM 06759X107 73 4821 SH DFND 11 0 0 4821 BARINGS CORPORATE INVS COM 06759X107 2 100 SH DFND 14 0 0 100 BARINGS GLOBAL SHORT DURATIO COM 06760L100 508 32780 SH DFND 11 0 0 32780 BARINGS GLOBAL SHORT DURATIO COM 06760L100 140 9000 SH DFND 14 0 0 9000 BARINGS PARTN INVS SH BEN INT 06761A103 277 20675 SH DFND 11 0 0 20675 BARNES GROUP INC COM 067806109 5 128 SH DFND 11 0 0 128 BARRICK GOLD CORP COM 067901108 3676 149847 SH DFND 11 6488 0 143359 BARRICK GOLD CORP COM 067901108 3390 138201 SH DFND 14 0 0 138201 BARRICK GOLD CORP COM 067901108 5606 48275 SH DFND 16 48275 0 0 BARRICK GOLD CORP COM 067901108 47 1897 SH DFND 17 0 0 1897 BARRETT BUSINESS SVCS INC COM 068463108 350 4514 SH DFND 11 90 0 4423 BASSETT FURNITURE INDS INC COM 070203104 8 8895 SH DFND 16 8895 0 0 BAUSCH HEALTH COS INC COM 071734107 698 30536 SH DFND 11 1430 0 29106 BAUSCH HEALTH COS INC COM 071734107 99 4331 SH DFND 14 0 0 4331 BAUSCH HEALTH COS INC COM 071734107 195 3721 SH DFND 16 3721 0 0 BAXTER INTL INC COM 071813109 1992 25685 SH DFND 11 1011 0 24674 BAXTER INTL INC COM 071813109 1 10 SH DFND 12 10 0 0 BAXTER INTL INC COM 071813109 528 6811 SH DFND 14 0 0 6811 BAXTER INTL INC COM 071813109 455 2920 SH DFND 16 2920 0 0 BAXTER INTL INC COM 071813109 1 12 SH DFND 17 0 0 12 BAYCOM CORP COM 07272M107 1 44 SH DFND 11 0 0 44 BAYCOM CORP COM 07272M107 7 343 SH DFND 14 0 0 343 BEACON ROOFING SUPPLY INC COM 073685109 41 690 SH DFND 11 0 0 690 BEAM GLOBAL COM 07373B109 58 2824 SH DFND 11 422 0 2402 BEAM THERAPEUTICS INC COM 07373V105 520 9082 SH DFND 11 0 0 9082 BEAM THERAPEUTICS INC COM 07373V105 39 779 SH DFND 16 779 0 0 BECTON DICKINSON & CO COM 075887109 5300 19964 SH DFND 11 2121 0 17842 BECTON DICKINSON & CO COM 075887109 702 2639 SH DFND 12 2639 0 0 BECTON DICKINSON & CO COM 075887109 787 2957 SH DFND 14 0 0 2957 BECTON DICKINSON & CO COM 075887109 0 19199 SH DFND 16 19199 0 0 BECTON DICKINSON & CO COM 075887109 90 338 SH DFND 17 0 0 338 BED BATH & BEYOND INC COM 075896100 406 18039 SH DFND 11 0 0 18039 BED BATH & BEYOND INC COM 075896100 6 256 SH DFND 14 0 0 256 BED BATH & BEYOND INC COM 075896100 16 227 SH DFND 16 227 0 0 BEIGENE LTD SPONSORED ADR 07725L102 131 692 SH DFND 11 331 0 361 BEIGENE LTD SPONSORED ADR 07725L102 2 9 SH DFND 14 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 78 42 SH DFND 16 42 0 0 BEL FUSE INC CL B 077347300 65 3619 SH DFND 11 0 0 3619 BELDEN INC COM 077454106 46 833 SH DFND 11 35 0 798 BELDEN INC COM 077454106 6 100 SH DFND 14 0 0 100 BELDEN INC COM 077454106 9 29 SH DFND 16 29 0 0 BELLEROPHON THERAPEUTICS INC W 078771300 2 1000 SH DFND 11 0 0 1000 BELLICUM PHARMACEUTICALS INC W 079481404 1 330 SH DFND 11 0 0 330 BELLICUM PHARMACEUTICALS INC W 079481404 6 392 SH DFND 16 392 0 0 BENEFITFOCUS INC COM 08180D106 6 500 SH DFND 11 0 0 500 BENTLEY SYS INC COM CL B 08265T208 159 3605 SH DFND 11 373 0 3232 BENTLEY SYS INC COM CL B 08265T208 72 1639 SH DFND 14 0 0 1639 BENTLEY SYS INC COM CL B 08265T208 1418 1900 SH DFND 16 1900 0 0 BERKELEY LTS INC COM 084310101 1 91 SH DFND 14 0 0 91 BERKLEY W R CORP COM 084423102 850 12895 SH DFND 11 1729 0 11166 BERKLEY W R CORP COM 084423102 399 5992 SH DFND 14 0 0 5992 BERKLEY W R CORP COM 084423102 7 3510 SH DFND 16 3510 0 0 BERKLEY W R CORP COM 084423102 2 29 SH DFND 17 0 0 29 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15339 29 SH DFND 11 0 0 29 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3174 6 SH DFND 14 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 9 SH DFND 16 9 0 0 BERKSHIRE HATHAWAY INC DEL W 084670702 165445 468804 SH DFND 11 4933 0 463871 BERKSHIRE HATHAWAY INC DEL W 084670702 781 2214 SH DFND 12 2214 0 0 BERKSHIRE HATHAWAY INC DEL W 084670702 23431 66394 SH DFND 14 0 0 66394 BERKSHIRE HATHAWAY INC DEL W 084670702 35 43721 SH DFND 16 43721 0 0 BERKSHIRE HATHAWAY INC DEL W 084670702 1917 5431 SH DFND 17 0 0 5431 BERKSHIRE HILLS BANCORP INC COM 084680107 23 792 SH DFND 11 0 0 792 BERRY GLOBAL GROUP INC COM 08579W103 252 4348 SH DFND 11 221 0 4127 BERRY GLOBAL GROUP INC COM 08579W103 4 71 SH DFND 14 0 0 71 BERRY GLOBAL GROUP INC COM 08579W103 1658 6432 SH DFND 16 6432 0 0 BERRY CORP COM 08579X101 5 500 SH DFND 11 0 0 500 BEST BUY INC COM 086516101 1045 11492 SH DFND 11 506 0 10986 BEST BUY INC COM 086516101 640 7042 SH DFND 12 7042 0 0 BEST BUY INC COM 086516101 349 3836 SH DFND 14 0 0 3836 BEST BUY INC COM 086516101 0 1474 SH DFND 16 1474 0 0 BEST BUY INC COM 086516101 13 142 SH DFND 17 0 0 142 BEST INC SPONSORED ADS 08653C106 3 4000 SH DFND 14 0 0 4000 BEST INC SPONSORED ADS 08653C106 29 12120 SH DFND 16 12120 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1438 18612 SH DFND 11 3853 0 14759 BHP GROUP LTD SPONSORED ADS 088606108 190 2462 SH DFND 14 0 0 2462 BHP GROUP LTD SPONSORED ADS 088606108 10908 12754 SH DFND 16 12754 0 0 BHP GROUP LTD SPONSORED ADS 088606108 17 222 SH DFND 17 0 0 222 BEYOND MEAT INC COM 08862E109 587 12152 SH DFND 11 34 0 12118 BEYOND MEAT INC COM 08862E109 49 1018 SH DFND 14 0 0 1018 BEYOND MEAT INC COM 08862E109 0 396 SH DFND 16 396 0 0 BEYOND AIR INC COM 08862L103 10 1500 SH DFND 14 0 0 1500 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 37 850 SH DFND 11 0 0 850 BIG 5 SPORTING GOODS CORP COM 08915P101 268 15606 SH DFND 11 139 0 15467 BIG LOTS INC COM 089302103 70 2032 SH DFND 11 0 0 2032 BIG LOTS INC COM 089302103 11 306 SH DFND 14 0 0 306 BIG LOTS INC COM 089302103 2171 1020 SH DFND 16 1020 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 89 4083 SH DFND 11 1619 0 2464 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 287 SH DFND 14 0 0 287 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 110 80 SH DFND 16 80 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 10 405 SH DFND 11 0 0 405 BILIBILI INC SPONS ADS REP Z 090040106 3 143 SH DFND 16 143 0 0 BILL COM HLDGS INC COM 090043100 1065 4695 SH DFND 11 347 0 4348 BILL COM HLDGS INC COM 090043100 68 301 SH DFND 14 0 0 301 BILL COM HLDGS INC COM 090043100 22 1260 SH DFND 16 1260 0 0 BIO RAD LABS INC CL B 090572108 28 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 1592 2826 SH DFND 11 32 0 2794 BIO RAD LABS INC CL A 090572207 371 659 SH DFND 14 0 0 659 BIO RAD LABS INC CL A 090572207 2 2025 SH DFND 16 2025 0 0 BIO RAD LABS INC CL A 090572207 10 18 SH DFND 17 0 0 18 BIO-PATH HLDGS INC COM 09057N300 0 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9223 567212 SH DFND 11 0 0 567212 BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 938 SH DFND 14 0 0 938 BIOCARDIA INC W EXP 08/06/202 09060U119 16 53530 SH DFND 11 0 0 53530 BIOCARDIA INC COM 09060U507 71 34488 SH DFND 11 0 0 34488 BIOMARIN PHARMACEUTICAL INC COM 09061G101 551 7152 SH DFND 11 610 0 6542 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 813 SH DFND 14 0 0 813 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 1054 SH DFND 16 1054 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 29 SH DFND 17 0 0 29 BIOLIFE SOLUTIONS INC W 09062W204 38 1651 SH DFND 11 271 0 1380 BIOLIFE SOLUTIONS INC W 09062W204 9 376 SH DFND 14 0 0 376 BIOGEN INC COM 09062X103 986 4682 SH DFND 11 519 0 4163 BIOGEN INC COM 09062X103 630 2990 SH DFND 12 2990 0 0 BIOGEN INC COM 09062X103 64 304 SH DFND 14 0 0 304 BIOGEN INC COM 09062X103 607 2243 SH DFND 16 2243 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH DFND 11 0 0 133 BIOLINERX LTD SPONSORED ADS 09071M205 1 800 SH DFND 14 0 0 800 BIOCEPT INC COM 09072V501 22 9500 SH DFND 11 0 0 9500 BIO-TECHNE CORP COM 09073M104 171 394 SH DFND 11 77 0 317 BIO-TECHNE CORP COM 09073M104 81 186 SH DFND 14 0 0 186 BIO-TECHNE CORP COM 09073M104 66 295 SH DFND 16 295 0 0 BIOSIG TECHNOLOGIES INC W 09073N201 3 2300 SH DFND 11 0 0 2300 BIOSIG TECHNOLOGIES INC W 09073N201 2 1400 SH DFND 14 0 0 1400 BIOHITECH GLOBAL INC COM 09074B107 1 2050 SH DFND 11 0 0 2050 BIOVENTUS INC COM CL A 09075A108 0 28 SH DFND 11 0 0 28 BIONANO GENOMICS INC COM 09075F107 108 41677 SH DFND 11 0 0 41677 BIONANO GENOMICS INC COM 09075F107 5 800 SH DFND 16 800 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 38 1800 SH DFND 11 0 0 1800 BIOXCEL THERAPEUTICS INC COM 09075P105 13 37 SH DFND 16 37 0 0 BIONTECH SE SPONSORED ADS 09075V102 1079 6324 SH DFND 11 152 0 6172 BIONTECH SE SPONSORED ADS 09075V102 70 412 SH DFND 14 0 0 412 BIONTECH SE SPONSORED ADS 09075V102 145 35 SH DFND 16 35 0 0 BIODESIX INC COM 09075X108 3 1556 SH DFND 11 0 0 1556 BIOATLA INC COM 09077B104 0 50 SH DFND 11 0 0 50 BIOMX INC W EXP 10/16/202 09090D111 0 1000 SH DFND 11 0 0 1000 BIOLASE INC W 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 BLACKROCK FLOATING RATE INCO COM 091941104 435 34109 SH DFND 11 0 0 34109 BLACKROCK FLOATING RATE INCO COM 091941104 34 2702 SH DFND 14 0 0 2702 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 100 SH DFND 11 0 0 100 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 1080 SH DFND 14 0 0 1080 BLACK DIAMOND THERAPEUTICS I COM 09203E105 665 2000 SH DFND 16 2000 0 0 BLACK HILLS CORP COM 092113109 491 6375 SH DFND 11 0 0 6375 BLACK HILLS CORP COM 092113109 520 49 SH DFND 16 49 0 0 BLACK KNIGHT INC COM 09215C105 350 6034 SH DFND 11 3557 0 2477 BLACK KNIGHT INC COM 09215C105 18 306 SH DFND 14 0 0 306 BLACK KNIGHT INC COM 09215C105 49 34 SH DFND 16 34 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 27 2020 SH DFND 11 0 0 2020 BLACKBAUD INC COM 09227Q100 7 124 SH DFND 11 0 0 124 BLACKBAUD INC COM 09227Q100 585 9774 SH DFND 12 9774 0 0 BLACKBAUD INC COM 09227Q100 4 74 SH DFND 14 0 0 74 BLACKBAUD INC COM 09227Q100 3789 64 SH DFND 16 64 0 0 BLACKBERRY LTD COM 09228F103 392 52568 SH DFND 11 0 0 52568 BLACKBERRY LTD COM 09228F103 51 6862 SH DFND 14 0 0 6862 BLACKBERRY LTD COM 09228F103 16 2747 SH DFND 16 2747 0 0 BLACKLINE INC COM 09239B109 251 3422 SH DFND 11 1259 0 2163 BLACKLINE INC COM 09239B109 51 692 SH DFND 14 0 0 692 BLACKLINE INC COM 09239B109 259 83 SH DFND 16 83 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 4 309 SH DFND 11 0 0 309 BLACKROCK MUN INCOME QUALITY COM 092479104 17 28838 SH DFND 16 28838 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 164 11371 SH DFND 11 0 0 11371 BLACKROCK INVT QUALITY MUN T COM 09247D105 102 7080 SH DFND 14 0 0 7080 BLACKROCK INCOME TR INC COM 09247F100 205 39936 SH DFND 11 0 0 39936 BLACKROCK INCOME TR INC COM 09247F100 94 18324 SH DFND 14 0 0 18324 BLACKROCK INCOME TR INC COM 09247F100 5 1325 SH DFND 16 1325 0 0 BLACKROCK INC COM 09247X101 7864 10291 SH DFND 11 1214 0 9077 BLACKROCK INC COM 09247X101 613 803 SH DFND 12 803 0 0 BLACKROCK INC COM 09247X101 2024 2649 SH DFND 14 0 0 2649 BLACKROCK INC COM 09247X101 19 4697 SH DFND 16 4697 0 0 BLACKROCK INC COM 09247X101 13 17 SH DFND 17 0 0 17 BLACKROCK VA MUN BD TR COM 092481100 98 4975 SH DFND 11 0 0 4975 BLACKROCK UTILITIES INFRSTRC COM 09248D104 569 22396 SH DFND 11 496 0 21900 BLACKROCK UTILITIES INFRSTRC COM 09248D104 27 1067 SH DFND 14 0 0 1067 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 159 12970 SH DFND 11 0 0 12970 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 677 55595 SH DFND 11 0 0 55595 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16318 500 SH DFND 16 500 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 126 10339 SH DFND 11 0 0 10339 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 164 7469 SH DFND 11 0 0 7469 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2392 108636 SH DFND 14 0 0 108636 BLACKROCK CORE BD TR SHS BEN INT 09249E101 306 23515 SH DFND 11 0 0 23515 BLACKROCK MUNI INCOME TR II COM 09249N101 1819 147622 SH DFND 11 0 0 147622 BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH DFND 14 0 0 8 BLACKROCK LTD DURATION INC T COM SHS 09249W101 728 50749 SH DFND 11 0 0 50749 BLACKROCK LTD DURATION INC T COM SHS 09249W101 38 2627 SH DFND 14 0 0 2627 BLACKROCK LTD DURATION INC T COM SHS 09249W101 22 1217 SH DFND 16 1217 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 881 77922 SH DFND 11 955 0 76967 BLACKROCK ENHANCED GLOBAL DI COM 092501105 33 3025 SH DFND 16 3025 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 315 25062 SH DFND 11 0 0 25062 BLACKROCK CR ALLOCATION INCO COM 092508100 70 5609 SH DFND 14 0 0 5609 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 53 4513 SH DFND 11 0 0 4513 BLACKROCK ENERGY & RES TR COM 09250U101 196 16882 SH DFND 11 354 0 16528 BLACKROCK ENERGY & RES TR COM 09250U101 12101 1500 SH DFND 16 1500 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1746 38361 SH DFND 11 0 0 38361 BLACKROCK HEALTH SCIENCES TR COM 09250W107 37 811 SH DFND 14 0 0 811 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1603 161913 SH DFND 11 382 0 161531 BLACKROCK ENHANCED EQUITY DI COM 09251A104 109 11001 SH DFND 14 0 0 11001 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 69369 SH DFND 16 69369 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 241 41939 SH DFND 11 0 0 41939 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1153 SH DFND 14 0 0 1153 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 12 498 SH DFND 11 0 0 498 BLACKROCK CAP INVT CORP COM 092533108 80 18957 SH DFND 11 0 0 18957 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28 28000 SH DFND 11 0 0 28000 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1349 94781 SH DFND 11 0 0 94781 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 11 789 SH DFND 17 0 0 789 BLACKROCK MUNIVEST FD INC COM 09253R105 1213 148653 SH DFND 11 5 0 148648 BLACKROCK MUNIVEST FD II INC COM 09253T101 417 32321 SH DFND 11 0 0 32321 BLACKROCK MUNIYIELD FD INC COM 09253W104 841 66590 SH DFND 11 0 0 66590 BLACKROCK MUNIYIELD FD INC COM 09253W104 47 3750 SH DFND 14 0 0 3750 BLACKROCK MUNI INTER DR FD I COM 09253X102 480 36591 SH DFND 11 0 0 36591 BLACKROCK MUNI INTER DR FD I COM 09253X102 36 12995 SH DFND 16 12995 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 109 9017 SH DFND 11 0 0 9017 BLACKROCK MUNIYIELD QUALITY COM 09254E103 351 27937 SH DFND 11 0 0 27937 BLACKROCK MUNIYIELD QUALITY COM 09254E103 19 1505 SH DFND 14 0 0 1505 BLACKROCK MUNIYIELD QUALITY COM 09254E103 135 3130 SH DFND 16 3130 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1881 136369 SH DFND 11 0 0 136369 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10 737 SH DFND 14 0 0 737 BLACKROCK MUNIYILD QULT FD I COM 09254F100 512 346 SH DFND 16 346 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 203 16690 SH DFND 11 0 0 16690 BLACKROCK MUNIASSETS FD INC COM 09254J102 144 11268 SH DFND 11 0 0 11268 BLACKROCK MUNIASSETS FD INC COM 09254J102 2 141 SH DFND 14 0 0 141 BLACKROCK MUNIASSETS FD INC COM 09254J102 5215 9270 SH DFND 16 9270 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11 848 SH DFND 11 0 0 848 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1300 SH DFND 14 0 0 1300 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 968 73674 SH DFND 11 0 0 73674 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 121 9200 SH DFND 14 0 0 9200 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 49 3975 SH DFND 11 0 0 3975 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 18 1442 SH DFND 11 0 0 1442 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 162 12098 SH DFND 11 0 0 12098 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 29 2169 SH DFND 11 0 0 2169 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 33 2600 SH DFND 11 0 0 2600 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 31 2553 SH DFND 11 0 0 2553 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 989 SH DFND 11 0 0 989 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 103 38959 SH DFND 16 38959 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 49 4378 SH DFND 11 0 0 4378 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1171 108769 SH DFND 11 0 0 108769 BLACKROCK CORPOR HI YLD FD I COM 09255P107 692 64280 SH DFND 14 0 0 64280 BLACKROCK CORPOR HI YLD FD I COM 09255P107 13316 145 SH DFND 16 145 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 122 SH DFND 17 0 0 122 BLACKROCK DEBT STRATEGIES FD W 09255R202 84 8014 SH DFND 11 266 0 7748 BLACKROCK DEBT STRATEGIES FD W 09255R202 30 2862 SH DFND 14 0 0 2862 BLACKROCK FLOATING RATE INCO COM 09255X100 457 35117 SH DFND 11 0 0 35117 BLACKROCK FLOATING RATE INCO COM 09255X100 189 14484 SH DFND 14 0 0 14484 BLACKROCK FLOATING RATE INCO COM 09255X100 33 180 SH DFND 16 180 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 501 23973 SH DFND 11 0 0 23973 BLACKROCK ENHANCED CAP & INC COM 09256A109 13 29287 SH DFND 16 29287 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 263 17190 SH DFND 11 600 0 16590 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 10 640 SH DFND 14 0 0 640 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 14 31408 SH DFND 16 31408 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 592 53578 SH DFND 11 0 0 53578 BLACKROCK RES & COMMODITIES SHS 09257A108 229 20704 SH DFND 14 0 0 20704 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 371 27595 SH DFND 11 0 0 27595 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 366 15476 SH DFND 11 0 0 15476 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 272 2204 SH DFND 16 2204 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1134 86926 SH DFND 11 0 0 86926 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 11 350 SH DFND 16 350 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 430 13528 SH DFND 11 0 0 13528 BLACKSTONE MTG TR INC COM CL A 09257W100 2925 91998 SH DFND 14 0 0 91998 BLACKSTONE MTG TR INC COM CL A 09257W100 10 62863 SH DFND 16 62863 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16 505 SH DFND 17 0 0 505 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 149 42000 SH DFND 16 42000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25 25000 SH DFND 14 0 0 25000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 644 39065 SH DFND 11 0 0 39065 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 751 17364 SH DFND 11 0 0 17364 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 521 1503 SH DFND 16 1503 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 238 16642 SH DFND 11 0 0 16642 BLACKROCK TCP CAPITAL CORP COM 09259E108 11 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 16 1085 SH DFND 17 0 0 1085 BLACKSTONE GROUP INC COM 09260D107 18341 144484 SH DFND 11 540 0 143944 BLACKSTONE GROUP INC COM 09260D107 478 3762 SH DFND 12 3762 0 0 BLACKSTONE GROUP INC COM 09260D107 2737 21565 SH DFND 14 0 0 21565 BLACKSTONE GROUP INC COM 09260D107 8 21385 SH DFND 16 21385 0 0 BLACKSTONE GROUP INC COM 09260D107 146 1150 SH DFND 17 0 0 1150 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 277 13827 SH DFND 11 2831 0 10996 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 12 9000 SH DFND 16 9000 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 420 14307 SH DFND 11 0 0 14307 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3284 3715 SH DFND 16 3715 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5 400 SH DFND 11 0 0 400 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6 500 SH DFND 14 0 0 500 BLACKROCK CAP ALLOCATION TR COM 09260U109 206 12451 SH DFND 11 575 0 11876 BLACKROCK CAP ALLOCATION TR COM 09260U109 23 85270 SH DFND 16 85270 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9 27587 SH DFND 16 27587 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 154 175 SH DFND 16 175 0 0 BLINK CHARGING CO COM 09354A100 579 21867 SH DFND 11 0 0 21867 BLINK CHARGING CO COM 09354A100 31 1176 SH DFND 14 0 0 1176 BLINK CHARGING CO COM 09354A100 89 2000 SH DFND 16 2000 0 0 BLOCK H & R INC COM 093671105 301 11545 SH DFND 11 169 0 11376 BLOCK H & R INC COM 093671105 108 4160 SH DFND 14 0 0 4160 BLOCK H & R INC COM 093671105 83 25 SH DFND 16 25 0 0 BLOOM ENERGY CORP COM CL A 093712107 3490 144505 SH DFND 11 0 0 144505 BLOOM ENERGY CORP COM CL A 093712107 461 19102 SH DFND 14 0 0 19102 BLOOM ENERGY CORP COM CL A 093712107 3564 841 SH DFND 16 841 0 0 BLOOMIN BRANDS INC COM 094235108 37 1667 SH DFND 11 23 0 1644 BLOOMIN BRANDS INC COM 094235108 2 113 SH DFND 14 0 0 113 BLUCORA INC COM 095229100 1 39 SH DFND 11 0 0 39 BLUCORA INC COM 095229100 28 15 SH DFND 16 15 0 0 BLUE APRON HLDGS INC W 09523Q200 5 1200 SH DFND 14 0 0 1200 BLUE BIRD CORP COM 095306106 10 520 SH DFND 11 0 0 520 BLUEBIRD BIO INC COM 09609G100 55 11436 SH DFND 11 51 0 11385 BLUEBIRD BIO INC COM 09609G100 3 600 SH DFND 14 0 0 600 BLUEBIRD BIO INC COM 09609G100 1771 695 SH DFND 16 695 0 0 BLUELINX HLDGS INC W 09624H208 3 48 SH DFND 11 0 0 48 BLUELINX HLDGS INC W 09624H208 7 100 SH DFND 14 0 0 100 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 127 4791 SH DFND 11 0 0 4791 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 816 30695 SH DFND 14 0 0 30695 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1484 225 SH DFND 16 225 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 35 544 SH DFND 11 0 0 544 BLUEPRINT MEDICINES CORP COM 09627Y109 3 54 SH DFND 14 0 0 54 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 29 SH DFND 11 0 0 29 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 158 57011 SH DFND 11 0 0 57011 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4 113 SH DFND 16 113 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 820 115992 SH DFND 11 0 0 115992 BNY MELLON STRATEGIC MUN BD COM 09662E109 78 11027 SH DFND 14 0 0 11027 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 683 55067 SH DFND 11 0 0 55067 BOEING CO COM 097023105 27536 143789 SH DFND 11 744 0 143045 BOEING CO COM 097023105 658 3434 SH DFND 12 3434 0 0 BOEING CO COM 097023105 7993 41737 SH DFND 14 0 0 41737 BOEING CO COM 097023105 33 15910 SH DFND 16 15910 0 0 BOEING CO COM 097023105 139 724 SH DFND 17 0 0 724 BOISE CASCADE CO DEL COM 09739D100 165 2378 SH DFND 11 0 0 2378 BOOKING HOLDINGS INC COM 09857L108 3664 1560 SH DFND 11 296 0 1264 BOOKING HOLDINGS INC COM 09857L108 789 336 SH DFND 14 0 0 336 BOOKING HOLDINGS INC COM 09857L108 220 104 SH DFND 16 104 0 0 BOOT BARN HLDGS INC COM 099406100 73 773 SH DFND 11 0 0 773 BOOT BARN HLDGS INC COM 099406100 8 85 SH DFND 14 0 0 85 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 305 3478 SH DFND 11 403 0 3075 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 141 1610 SH DFND 14 0 0 1610 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 733 3437 SH DFND 16 3437 0 0 BORGWARNER INC COM 099724106 461 11861 SH DFND 11 140 0 11721 BORGWARNER INC COM 099724106 181 4641 SH DFND 14 0 0 4641 BORGWARNER INC COM 099724106 1072 226 SH DFND 16 226 0 0 BORGWARNER INC COM 099724106 4 100 SH DFND 17 0 0 100 BOSTON BEER INC CL A 100557107 441 1135 SH DFND 11 8 0 1127 BOSTON BEER INC CL A 100557107 59 152 SH DFND 14 0 0 152 BOSTON BEER INC CL A 100557107 766 35 SH DFND 16 35 0 0 BOSTON OMAHA CORP COM 101044105 79 3096 SH DFND 11 0 0 3096 BOSTON OMAHA CORP COM 101044105 16 650 SH DFND 14 0 0 650 BOSTON OMAHA CORP COM 101044105 23 945 SH DFND 16 945 0 0 BOSTON PROPERTIES INC COM 101121101 227 1759 SH DFND 11 87 0 1672 BOSTON PROPERTIES INC COM 101121101 2 12 SH DFND 14 0 0 12 BOSTON PROPERTIES INC COM 101121101 66 642 SH DFND 16 642 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1704 38465 SH DFND 11 3029 0 35436 BOSTON SCIENTIFIC CORP COM 101137107 570 12866 SH DFND 14 0 0 12866 BOSTON SCIENTIFIC CORP COM 101137107 51 8151 SH DFND 16 8151 0 0 BOTTOMLINE TECH DEL INC COM 101388106 24 417 SH DFND 11 0 0 417 BOTTOMLINE TECH DEL INC COM 101388106 7 118 SH DFND 14 0 0 118 BOULDER GROWTH & INCOME FD I COM 101507101 766 51639 SH DFND 11 0 0 51639 BOX INC CL A 10316T104 313 10782 SH DFND 11 144 0 10638 BOX INC CL A 10316T104 1 45 SH DFND 14 0 0 45 BOXLIGHT CORP COM CL A 103197109 44 36905 SH DFND 11 0 0 36905 BOXLIGHT CORP COM CL A 103197109 62 2854 SH DFND 16 2854 0 0 BOYD GAMING CORP COM 103304101 391 5946 SH DFND 11 0 0 5946 BOYD GAMING CORP COM 103304101 8 26 SH DFND 16 26 0 0 BRADY CORP CL A 104674106 3 70 SH DFND 11 0 0 70 BRAEMAR HOTELS & RESORTS INC COM 10482B101 585 94674 SH DFND 11 0 0 94674 BRAINSTORM CELL THERAPEUTICS W 10501E201 1294 200 SH DFND 16 200 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 21 2412 SH DFND 11 0 0 2412 BRANDYWINE RLTY TR W 105368203 6 391 SH DFND 11 256 0 135 BRANDYWINE RLTY TR W 105368203 3 180 SH DFND 14 0 0 180 BRANDYWINE RLTY TR W 105368203 7 9533 SH DFND 16 9533 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 106 10456 SH DFND 11 0 0 10456 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 30 3000 SH DFND 14 0 0 3000 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 382 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 1 222 SH DFND 11 0 0 222 BRASKEM S A SP ADR PFD A 105532105 4 200 SH DFND 11 0 0 200 BRASKEM S A SP ADR PFD A 105532105 0 2 SH DFND 14 0 0 2 BRIACELL THERAPEUTICS CORP W 10778Y302 0 32 SH DFND 11 0 0 32 BRIDGEBIO PHARMA INC COM 10806X102 9 875 SH DFND 11 0 0 875 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4 250 SH DFND 11 0 0 250 BRIGHAM MINERALS INC CL A COM 10918L103 13 495 SH DFND 11 0 0 495 BRIGHAM MINERALS INC CL A COM 10918L103 12 489 SH DFND 14 0 0 489 BRIGHT HORIZONS FAM SOL IN D COM 109194100 186 1401 SH DFND 11 161 0 1240 BRIGHT HORIZONS FAM SOL IN D COM 109194100 94 707 SH DFND 14 0 0 707 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4168 198 SH DFND 16 198 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10 1000 SH DFND 11 0 0 1000 BRIGHTCOVE INC COM 10921T101 1 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 2971 57514 SH DFND 11 0 0 57514 BRIGHTHOUSE FINL INC COM 10922N103 25 481 SH DFND 14 0 0 481 BRIGHTHOUSE FINL INC COM 10922N103 8 190 SH DFND 16 190 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH DFND 17 0 0 35 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 83 SH DFND 11 0 0 83 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 161 SH DFND 14 0 0 161 BRINKER INTL INC COM 109641100 57 1488 SH DFND 11 0 0 1488 BRINKER INTL INC COM 109641100 96 159 SH DFND 16 159 0 0 BRINKS CO COM 109696104 35 510 SH DFND 11 114 0 396 BRINKS CO COM 109696104 2 35 SH DFND 14 0 0 35 BRINKS CO COM 109696104 981 157 SH DFND 16 157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12061 165146 SH DFND 11 6184 0 158961 BRISTOL-MYERS SQUIBB CO COM 110122108 1125 15400 SH DFND 12 15400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3154 43193 SH DFND 14 0 0 43193 BRISTOL-MYERS SQUIBB CO COM 110122108 251 39902 SH DFND 16 39902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32 440 SH DFND 17 0 0 440 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2439 57856 SH DFND 11 2836 0 55020 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 354 8408 SH DFND 14 0 0 8408 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 1918 SH DFND 16 1918 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1759 SH DFND 17 0 0 1759 BRIXMOR PPTY GROUP INC COM 11120U105 79 3042 SH DFND 11 0 0 3042 BRIXMOR PPTY GROUP INC COM 11120U105 51 3112 SH DFND 16 3112 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2898 18611 SH DFND 11 546 0 18065 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 475 3048 SH DFND 14 0 0 3048 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98 474 SH DFND 16 474 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 195 SH DFND 17 0 0 195 BROADMARK RLTY CAP INC COM 11135B100 48 5566 SH DFND 11 0 0 5566 BROADSTONE NET LEASE INC COM 11135E203 10 439 SH DFND 14 0 0 439 BROADCOM INC COM 11135F101 14876 23624 SH DFND 11 1558 0 22066 BROADCOM INC COM 11135F101 782 1241 SH DFND 12 1241 0 0 BROADCOM INC COM 11135F101 6377 10127 SH DFND 14 0 0 10127 BROADCOM INC COM 11135F101 2 7527 SH DFND 16 7527 0 0 BROADCOM INC COM 11135F101 67 107 SH DFND 17 0 0 107 BROADWAY FINL CORP DEL COM 111444105 1 903 SH DFND 11 0 0 903 BROADWIND INC W 11161T207 4 2000 SH DFND 11 0 0 2000 BROOKDALE SR LIVING INC COM 112463104 1 81 SH DFND 11 0 0 81 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3345 59134 SH DFND 11 0 0 59134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164 2900 SH DFND 14 0 0 2900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 1055 SH DFND 16 1055 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1962 26003 SH DFND 11 0 0 26003 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH DFND 14 0 0 33 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 201 SH DFND 16 201 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13 168 SH DFND 17 0 0 168 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2213 106691 SH DFND 11 652 0 106039 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 41 1982 SH DFND 14 0 0 1982 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 707 16150 SH DFND 11 1455 0 14695 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 123 2816 SH DFND 14 0 0 2816 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 2523 SH DFND 16 2523 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 54 3423 SH DFND 11 0 0 3423 BROOKLINE CAP ACQUISITION CO COM 11374E104 2 200 SH DFND 11 0 0 200 BROOKLINE CAP ACQUISITION CO W EXP 08/31/202 11374E112 0 100 SH DFND 11 0 0 100 BROOKS AUTOMATION INC NEW COM 114340102 234 2816 SH DFND 11 388 0 2428 BROOKS AUTOMATION INC NEW COM 114340102 70 846 SH DFND 14 0 0 846 BROOKS AUTOMATION INC NEW COM 114340102 3 906 SH DFND 16 906 0 0 BROWN & BROWN INC COM 115236101 683 9449 SH DFND 11 35 0 9414 BROWN & BROWN INC COM 115236101 56 776 SH DFND 14 0 0 776 BROWN & BROWN INC COM 115236101 5 58471 SH DFND 16 58471 0 0 BROWN FORMAN CORP CL A 115637100 113 1800 SH DFND 11 0 0 1800 BROWN FORMAN CORP CL A 115637100 10 153 SH DFND 14 0 0 153 BROWN FORMAN CORP CL B 115637209 385 5741 SH DFND 11 26 0 5715 BROWN FORMAN CORP CL B 115637209 65 975 SH DFND 14 0 0 975 BROWN FORMAN CORP CL B 115637209 11724 1798 SH DFND 16 1798 0 0 BRUKER CORP COM 116794108 129 2003 SH DFND 11 299 0 1704 BRUKER CORP COM 116794108 3 53 SH DFND 14 0 0 53 BRUKER CORP COM 116794108 5 15519 SH DFND 16 15519 0 0 BRUKER CORP COM 116794108 6 99 SH DFND 17 0 0 99 BRUNSWICK CORP COM 117043109 99 1230 SH DFND 11 0 0 1230 BRUNSWICK CORP COM 117043109 34 425 SH DFND 14 0 0 425 BRUNSWICK CORP COM 117043109 10475 123 SH DFND 16 123 0 0 BSQUARE CORP W 11776U300 1 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 1154 251499 SH DFND 11 0 0 251499 B2GOLD CORP COM 11777Q209 40 1960 SH DFND 16 1960 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 250 SH DFND 11 0 0 250 BTRS HOLDINGS INC COM CL 1 11778X104 2 243 SH DFND 14 0 0 243 BUCKLE INC COM 118440106 89 2705 SH DFND 11 1186 0 1519 BUILD-A-BEAR WORKSHOP INC COM 120076104 1 34 SH DFND 11 0 0 34 BUILDERS FIRSTSOURCE INC COM 12008R107 2092 32414 SH DFND 11 157 0 32257 BUILDERS FIRSTSOURCE INC COM 12008R107 517 8013 SH DFND 14 0 0 8013 BUILDERS FIRSTSOURCE INC COM 12008R107 5 2386 SH DFND 16 2386 0 0 BUMBLE INC COM CL A 12047B105 292 10088 SH DFND 11 1699 0 8389 BUMBLE INC COM CL A 12047B105 6 212 SH DFND 14 0 0 212 BUMBLE INC COM CL A 12047B105 2 370 SH DFND 16 370 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 117 640 SH DFND 11 102 0 538 BURLINGTON STORES INC COM 122017106 26 140 SH DFND 14 0 0 140 BURLINGTON STORES INC COM 122017106 1 233 SH DFND 16 233 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 271 56936 SH DFND 11 0 0 56936 BUTTERFLY NETWORK INC COM CL A 124155102 4 900 SH DFND 14 0 0 900 BUTTERFLY NETWORK INC COM CL A 124155102 224 100 SH DFND 16 100 0 0 BYLINE BANCORP INC COM 124411109 5 176 SH DFND 11 0 0 176 C & F FINL CORP COM 12466Q104 2823 55874 SH DFND 11 0 0 55874 C3 AI INC CL A 12468P104 353 15555 SH DFND 11 0 0 15555 C3 AI INC CL A 12468P104 17 735 SH DFND 14 0 0 735 C3 AI INC CL A 12468P104 1706 1072 SH DFND 16 1072 0 0 CAE INC COM 124765108 156 5994 SH DFND 11 380 0 5614 CAE INC COM 124765108 34 1322 SH DFND 14 0 0 1322 CAE INC COM 124765108 3 1072 SH DFND 16 1072 0 0 CB FINL SVCS INC COM 12479G101 227 1485 SH DFND 16 1485 0 0 CBIZ INC COM 124805102 3 67 SH DFND 11 0 0 67 CBOE GLOBAL MKTS INC COM 12503M108 934 8159 SH DFND 11 242 0 7917 CBOE GLOBAL MKTS INC COM 12503M108 207 126 SH DFND 16 126 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1320 146056 SH DFND 11 1274 0 144782 CBRE CLARION GLOBAL REAL EST COM 12504G100 106 11747 SH DFND 14 0 0 11747 CBRE GROUP INC CL A 12504L109 1026 11208 SH DFND 11 5061 0 6147 CBRE GROUP INC CL A 12504L109 36 397 SH DFND 14 0 0 397 CBRE GROUP INC CL A 12504L109 34 205 SH DFND 16 205 0 0 CDK GLOBAL INC COM 12508E101 165 3384 SH DFND 11 147 0 3237 CDK GLOBAL INC COM 12508E101 22 453 SH DFND 14 0 0 453 CDK GLOBAL INC COM 12508E101 10 187 SH DFND 16 187 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 1000 SH DFND 11 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 6 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 3033 16953 SH DFND 11 2451 0 14501 CDW CORP COM 12514G108 101 564 SH DFND 12 564 0 0 CDW CORP COM 12514G108 203 1137 SH DFND 14 0 0 1137 CDW CORP COM 12514G108 154 2316 SH DFND 16 2316 0 0 CDW CORP COM 12514G108 15 82 SH DFND 17 0 0 82 CF INDS HLDGS INC COM 125269100 1238 12001 SH DFND 11 564 0 11437 CF INDS HLDGS INC COM 125269100 29 278 SH DFND 14 0 0 278 CF INDS HLDGS INC COM 125269100 135 1216 SH DFND 16 1216 0 0 CGI INC CL A SUB VTG 12532H104 41 514 SH DFND 11 0 0 514 CGI INC CL A SUB VTG 12532H104 72 898 SH DFND 14 0 0 898 C H ROBINSON WORLDWIDE INC W 12541W209 486 4525 SH DFND 11 234 0 4291 C H ROBINSON WORLDWIDE INC W 12541W209 311 2886 SH DFND 14 0 0 2886 C H ROBINSON WORLDWIDE INC W 12541W209 32 10396 SH DFND 16 10396 0 0 C H ROBINSON WORLDWIDE INC W 12541W209 6 56 SH DFND 17 0 0 56 CI FINL CORP COM 125491100 4 265 SH DFND 11 0 0 265 CIGNA CORP NEW COM 125523100 2842 11861 SH DFND 11 1392 0 10469 CIGNA CORP NEW COM 125523100 851 3552 SH DFND 12 3552 0 0 CIGNA CORP NEW COM 125523100 4103 17122 SH DFND 14 0 0 17122 CIGNA CORP NEW COM 125523100 10 1064 SH DFND 16 1064 0 0 CIGNA CORP NEW COM 125523100 34 142 SH DFND 17 0 0 142 CMC MATERIALS INC COM 12571T100 128 690 SH DFND 11 9 0 681 CMC MATERIALS INC COM 12571T100 9 48 SH DFND 14 0 0 48 CME GROUP INC COM 12572Q105 4471 18796 SH DFND 11 412 0 18384 CME GROUP INC COM 12572Q105 3332 14009 SH DFND 14 0 0 14009 CME GROUP INC COM 12572Q105 13 3196 SH DFND 16 3196 0 0 CME GROUP INC COM 12572Q105 52 220 SH DFND 17 0 0 220 CMS ENERGY CORP COM 125896100 508 7268 SH DFND 11 180 0 7088 CMS ENERGY CORP COM 125896100 55 784 SH DFND 14 0 0 784 CMS ENERGY CORP COM 125896100 187 10155 SH DFND 16 10155 0 0 CNA FINL CORP COM 126117100 1 30 SH DFND 11 0 0 30 CNA FINL CORP COM 126117100 68 1397 SH DFND 14 0 0 1397 CRA INTL INC COM 12618T105 28 333 SH DFND 11 61 0 272 CNO FINL GROUP INC COM 12621E103 17 682 SH DFND 11 34 0 648 CNO FINL GROUP INC COM 12621E103 10 403 SH DFND 14 0 0 403 CNO FINL GROUP INC COM 12621E103 2066 1621 SH DFND 16 1621 0 0 CRH PLC ADR 12626K203 678 16930 SH DFND 11 3212 0 13718 CRH PLC ADR 12626K203 32 796 SH DFND 14 0 0 796 CRH PLC ADR 12626K203 71 445 SH DFND 16 445 0 0 CSG SYS INTL INC COM 126349109 6 99 SH DFND 11 7 0 92 CSG SYS INTL INC COM 126349109 33 523 SH DFND 14 0 0 523 CSI COMPRESSCO LP COM UNIT 12637A103 85 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 804 6835 SH DFND 11 0 0 6835 CSX CORP COM 126408103 5299 141492 SH DFND 11 5179 0 136313 CSX CORP COM 126408103 2092 55855 SH DFND 14 0 0 55855 CSX CORP COM 126408103 327 53382 SH DFND 16 53382 0 0 CTI BIOPHARMA CORP COM 12648L601 50 10648 SH DFND 11 0 0 10648 CTS CORP COM 126501105 205 5797 SH DFND 11 0 0 5797 CTS CORP COM 126501105 12 200 SH DFND 16 200 0 0 CNX RES CORP COM 12653C108 19 899 SH DFND 11 0 0 899 CNX RES CORP COM 12653C108 545 26281 SH DFND 14 0 0 26281 CNX RES CORP COM 12653C108 10 739 SH DFND 16 739 0 0 CVB FINL CORP COM 126600105 355 15298 SH DFND 11 0 0 15298 CVB FINL CORP COM 126600105 83 3569 SH DFND 14 0 0 3569 CVD EQUIP CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVR PARTNERS LP COM 126633205 48 350 SH DFND 11 0 0 350 CVS HEALTH CORP COM 126650100 17762 175501 SH DFND 11 4653 0 170847 CVS HEALTH CORP COM 126650100 393 3884 SH DFND 12 3884 0 0 CVS HEALTH CORP COM 126650100 3854 38082 SH DFND 14 0 0 38082 CVS HEALTH CORP COM 126650100 17 23564 SH DFND 16 23564 0 0 CVS HEALTH CORP COM 126650100 102 1012 SH DFND 17 0 0 1012 CABALETTA BIO INC COM 12674W109 15 7500 SH DFND 11 0 0 7500 CABALETTA BIO INC COM 12674W109 0 44 SH DFND 14 0 0 44 CABLE ONE INC COM 12685J105 78 53 SH DFND 11 7 0 46 CABLE ONE INC COM 12685J105 4 3 SH DFND 14 0 0 3 CABLE ONE INC COM 12685J105 16 10 SH DFND 16 10 0 0 CABOT CORP COM 127055101 111 1627 SH DFND 11 47 0 1580 CABOT CORP COM 127055101 7 130 SH DFND 16 130 0 0 CABOT OIL & GAS CORP COM 127097103 878 32718 SH DFND 11 1489 0 31229 CABOT OIL & GAS CORP COM 127097103 71 2617 SH DFND 14 0 0 2617 CABOT OIL & GAS CORP COM 127097103 74 2361 SH DFND 16 2361 0 0 CACI INTL INC CL A 127190304 872 2896 SH DFND 11 7 0 2889 CACI INTL INC CL A 127190304 40 132 SH DFND 14 0 0 132 CACI INTL INC CL A 127190304 54 5 SH DFND 16 5 0 0 CACTUS INC CL A 127203107 72 1276 SH DFND 11 0 0 1276 CACTUS INC CL A 127203107 0 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 334 81 SH DFND 16 81 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4899 29787 SH DFND 11 556 0 29231 CADENCE DESIGN SYSTEM INC COM 127387108 572 3480 SH DFND 14 0 0 3480 CADENCE DESIGN SYSTEM INC COM 127387108 438 521 SH DFND 16 521 0 0 CADIZ INC W 127537207 0 208 SH DFND 11 0 0 208 CAESARS ENTERTAINMENT INC NE COM 12769G100 204 2643 SH DFND 11 175 0 2468 CAESARS ENTERTAINMENT INC NE COM 12769G100 219 2834 SH DFND 12 2834 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 65 845 SH DFND 14 0 0 845 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 189 SH DFND 16 189 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8 100 SH DFND 17 0 0 100 CAL MAINE FOODS INC W 128030202 180 3263 SH DFND 11 0 0 3263 CAL MAINE FOODS INC W 128030202 5 97 SH DFND 14 0 0 97 CALADRIUS BIOSCIENCES INC W 128058203 4 5231 SH DFND 11 0 0 5231 CALADRIUS BIOSCIENCES INC W 128058203 0 30 SH DFND 14 0 0 30 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2031 153772 SH DFND 11 809 0 152963 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 194 14703 SH DFND 14 0 0 14703 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 132 9190 SH DFND 11 0 0 9190 CALAMOS GBL DYN INCOME FUND COM 12811L107 304 34288 SH DFND 11 0 0 34288 CALAMOS GBL DYN INCOME FUND COM 12811L107 41 4645 SH DFND 14 0 0 4645 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1357 96232 SH DFND 11 0 0 96232 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 780 SH DFND 14 0 0 780 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 131 5094 SH DFND 11 0 0 5094 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 18 400 SH DFND 16 400 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1870 106657 SH DFND 11 0 0 106657 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1434 81828 SH DFND 14 0 0 81828 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 363 2580 SH DFND 16 2580 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 41 2000 SH DFND 11 0 0 2000 CALAVO GROWERS INC COM 128246105 1 39 SH DFND 11 0 0 39 CALAVO GROWERS INC COM 128246105 247 6785 SH DFND 14 0 0 6785 CALAVO GROWERS INC COM 128246105 4 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 6 319 SH DFND 11 0 0 319 CALIFORNIA RES CORP COM STOCK 13057Q305 2 54 SH DFND 11 41 0 13 CALIFORNIA RES CORP COM STOCK 13057Q305 4 90 SH DFND 14 0 0 90 CALIFORNIA WTR SVC GROUP COM 130788102 152 2563 SH DFND 11 64 0 2499 CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH DFND 14 0 0 143 CALITHERA BIOSCIENCES INC COM 13089P101 4 15500 SH DFND 16 15500 0 0 CALIX INC COM 13100M509 37 860 SH DFND 11 0 0 860 CALIX INC COM 13100M509 4 100 SH DFND 14 0 0 100 CALLAWAY GOLF CO COM 131193104 144 6136 SH DFND 11 235 0 5901 CALLAWAY GOLF CO COM 131193104 1 1344 SH DFND 16 1344 0 0 CALLON PETE CO DEL COM 13123X508 70 1179 SH DFND 11 0 0 1179 CALLON PETE CO DEL COM 13123X508 12 206 SH DFND 14 0 0 206 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH DFND 14 0 0 100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 5844 SH DFND 11 0 0 5844 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 60 4422 SH DFND 14 0 0 4422 CAMBER ENERGY INC COM 13200M508 0 400 SH DFND 11 0 0 400 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 14 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2218 34709 SH DFND 11 313 0 34396 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 91 1424 SH DFND 14 0 0 1424 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 776 184848 SH DFND 16 184848 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 11 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 157 137 SH DFND 16 137 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 541 18310 SH DFND 11 0 0 18310 CAMBRIA ETF TR GBL REAL EST ETF 132061813 76 2410 SH DFND 11 0 0 2410 CAMBRIA ETF TR TAIL RISK 132061862 191 11460 SH DFND 11 731 0 10729 CAMBRIA ETF TR TAIL RISK 132061862 1612 96820 SH DFND 14 0 0 96820 CAMDEN NATL CORP COM 133034108 2 37 SH DFND 11 0 0 37 CAMDEN NATL CORP COM 133034108 5974 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 84 503 SH DFND 11 348 0 155 CAMDEN PPTY TR SH BEN INT 133131102 736 4427 SH DFND 12 4427 0 0 CAMDEN PPTY TR SH BEN INT 133131102 129 774 SH DFND 14 0 0 774 CAMDEN PPTY TR SH BEN INT 133131102 1 65 SH DFND 16 65 0 0 CAMECO CORP COM 13321L108 480 16505 SH DFND 11 4597 0 11908 CAMECO CORP COM 13321L108 21 725 SH DFND 14 0 0 725 CAMECO CORP COM 13321L108 90 2706 SH DFND 16 2706 0 0 CAMPBELL SOUP CO COM 134429109 339 7508 SH DFND 11 52 0 7456 CAMPBELL SOUP CO COM 134429109 720 16154 SH DFND 12 16154 0 0 CAMPBELL SOUP CO COM 134429109 58 1308 SH DFND 14 0 0 1308 CAMPBELL SOUP CO COM 134429109 2286 1449 SH DFND 16 1449 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 148 5302 SH DFND 11 0 0 5302 CAMPING WORLD HLDGS INC CL A 13462K109 85 3038 SH DFND 14 0 0 3038 CAMPING WORLD HLDGS INC CL A 13462K109 444 249 SH DFND 16 249 0 0 CANAAN INC SPONSORED ADS 134748102 0 5 SH DFND 11 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 34 1290 SH DFND 11 156 0 1134 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 14 0 0 10 CANADIAN IMP BK COMM COM 136069101 408 3349 SH DFND 11 6 0 3343 CANADIAN IMP BK COMM COM 136069101 26 213 SH DFND 14 0 0 213 CANADIAN IMP BK COMM COM 136069101 223 69 SH DFND 16 69 0 0 CANADIAN IMP BK COMM COM 136069101 2 19 SH DFND 17 0 0 19 CANADIAN NATL RY CO COM 136375102 4726 35230 SH DFND 11 3252 0 31978 CANADIAN NATL RY CO COM 136375102 126 940 SH DFND 14 0 0 940 CANADIAN NATL RY CO COM 136375102 10 2552 SH DFND 16 2552 0 0 CANADIAN NAT RES LTD COM 136385101 993 16021 SH DFND 11 26 0 15995 CANADIAN NAT RES LTD COM 136385101 33 525 SH DFND 14 0 0 525 CANADIAN NAT RES LTD COM 136385101 5 1967 SH DFND 16 1967 0 0 CANADIAN NAT RES LTD COM 136385101 3 41 SH DFND 17 0 0 41 CANADIAN PAC RY LTD COM 13645T100 1846 22375 SH DFND 11 541 0 21834 CANADIAN PAC RY LTD COM 13645T100 154 1866 SH DFND 14 0 0 1866 CANADIAN PAC RY LTD COM 13645T100 1 5764 SH DFND 16 5764 0 0 CANADIAN SOLAR INC COM 136635109 270 7646 SH DFND 11 922 0 6724 CANADIAN SOLAR INC COM 136635109 43 1205 SH DFND 14 0 0 1205 CANADIAN SOLAR INC COM 136635109 66 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 14 599 SH DFND 11 0 0 599 CANNAE HLDGS INC COM 13765N107 12 490 SH DFND 14 0 0 490 CANNAE HLDGS INC COM 13765N107 573 13 SH DFND 16 13 0 0 CANON INC SPONSORED ADR 138006309 25 1014 SH DFND 11 245 0 769 CANON INC SPONSORED ADR 138006309 7 287 SH DFND 14 0 0 287 CANON INC SPONSORED ADR 138006309 62 22 SH DFND 16 22 0 0 CANOPY GROWTH CORP COM 138035100 624 82314 SH DFND 11 291 0 82023 CANOPY GROWTH CORP COM 138035100 53 7052 SH DFND 14 0 0 7052 CANOPY GROWTH CORP COM 138035100 2843 29512 SH DFND 16 29512 0 0 CANOO INC COM CL A 13803R102 189 34281 SH DFND 11 0 0 34281 CANOO INC COM CL A 13803R102 5 900 SH DFND 14 0 0 900 CANTERBURY PARK HOLDING CORP COM 13811E101 1 23 SH DFND 14 0 0 23 CAPITAL ONE FINL CORP COM 14040H105 4856 36982 SH DFND 11 1948 0 35035 CAPITAL ONE FINL CORP COM 14040H105 165 1257 SH DFND 14 0 0 1257 CAPITAL ONE FINL CORP COM 14040H105 9 3055 SH DFND 16 3055 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 218 SH DFND 17 0 0 218 CAPITAL SR LIVING CORP COM 140475203 2 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 258 10888 SH DFND 11 0 0 10888 CAPITAL SOUTHWEST CORP COM 140501107 19 3054 SH DFND 16 3054 0 0 CAPITOL FED FINL INC COM 14057J101 56 5173 SH DFND 11 0 0 5173 CAPSTONE TURBINE CORP COM 14067D508 0 43 SH DFND 11 0 0 43 CAPSTONE TURBINE CORP COM 14067D508 2 596 SH DFND 14 0 0 596 CAPRICOR THERAPEUTICS INC W 14070B309 17 5000 SH DFND 11 0 0 5000 CAPSTAR FINL HLDGS INC COM 14070T102 166 7875 SH DFND 11 0 0 7875 CARA THERAPEUTICS INC COM 140755109 48 3934 SH DFND 11 0 0 3934 CARA THERAPEUTICS INC COM 140755109 2 200 SH DFND 14 0 0 200 CARA THERAPEUTICS INC COM 140755109 1637 78 SH DFND 16 78 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 2193 38733 SH DFND 11 2916 0 35816 CARDINAL HEALTH INC COM 14149Y108 297 5235 SH DFND 14 0 0 5235 CARDINAL HEALTH INC COM 14149Y108 3 567 SH DFND 16 567 0 0 CARDINAL HEALTH INC COM 14149Y108 478 8422 SH DFND 17 0 0 8422 CARDIOVASCULAR SYS INC DEL COM 141619106 23 1012 SH DFND 11 0 0 1012 CARDLYTICS INC COM 14161W105 16 300 SH DFND 11 0 0 300 CARDLYTICS INC COM 14161W105 0 9 SH DFND 14 0 0 9 CAREDX INC COM 14167L103 16 429 SH DFND 11 331 0 98 CAREDX INC COM 14167L103 19 525 SH DFND 14 0 0 525 CAREDX INC COM 14167L103 7 70 SH DFND 16 70 0 0 CARETRUST REIT INC COM 14174T107 14 708 SH DFND 11 0 0 708 CARETRUST REIT INC COM 14174T107 18 914 SH DFND 14 0 0 914 CARETRUST REIT INC COM 14174T107 1515 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 14 318 SH DFND 11 0 0 318 CARGURUS INC COM CL A 141788109 0 1 SH DFND 14 0 0 1 CARLISLE COS INC COM 142339100 1758 7148 SH DFND 11 190 0 6958 CARLISLE COS INC COM 142339100 47 192 SH DFND 14 0 0 192 CARLISLE COS INC COM 142339100 2 5632 SH DFND 16 5632 0 0 CARLOTZ INC COM CL A 142552108 7 5210 SH DFND 11 0 0 5210 CARLOTZ INC COM CL A 142552108 0 140 SH DFND 14 0 0 140 CARMAX INC COM 143130102 1432 14851 SH DFND 11 6459 0 8392 CARMAX INC COM 143130102 309 3204 SH DFND 14 0 0 3204 CARMAX INC COM 143130102 7 2590 SH DFND 16 2590 0 0 CARLYLE GROUP INC COM 14316J108 816 16683 SH DFND 11 114 0 16569 CARLYLE GROUP INC COM 14316J108 14 286 SH DFND 14 0 0 286 CARLYLE GROUP INC COM 14316J108 76 824 SH DFND 16 824 0 0 CARLYLE GROUP INC COM 14316J108 2 32 SH DFND 17 0 0 32 CARNIVAL CORP UNIT 99/99/9999 143658300 3660 181021 SH DFND 11 342 0 180679 CARNIVAL CORP UNIT 99/99/9999 143658300 472 23339 SH DFND 14 0 0 23339 CARNIVAL CORP UNIT 99/99/9999 143658300 46 30284 SH DFND 16 30284 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60 2988 SH DFND 17 0 0 2988 CARNIVAL PLC ADR 14365C103 37 2025 SH DFND 11 0 0 2025 CARNIVAL PLC ADR 14365C103 19 1060 SH DFND 14 0 0 1060 CARRIAGE SVCS INC COM 143905107 18 335 SH DFND 11 0 0 335 CARPARTS COM INC COM 14427M107 10 1558 SH DFND 11 0 0 1558 CARPENTER TECHNOLOGY CORP COM 144285103 135 3209 SH DFND 11 0 0 3209 CARRIER GLOBAL CORPORATION COM 14448C104 5442 118597 SH DFND 11 8106 0 110491 CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH DFND 12 10 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 553 12047 SH DFND 14 0 0 12047 CARRIER GLOBAL CORPORATION COM 14448C104 15 8705 SH DFND 16 8705 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 45 982 SH DFND 17 0 0 982 CARS COM INC COM 14575E105 5 367 SH DFND 11 0 0 367 CARS COM INC COM 14575E105 4 277 SH DFND 14 0 0 277 CARS COM INC COM 14575E105 2 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC W 146103106 9 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 202 2220 SH DFND 11 1590 0 630 CARTERS INC COM 146229109 18 200 SH DFND 17 0 0 200 CARVANA CO CL A 146869102 184 1514 SH DFND 11 16 0 1498 CARVANA CO CL A 146869102 5 45 SH DFND 14 0 0 45 CARVANA CO CL A 146869102 1353 2468 SH DFND 16 2468 0 0 CASA SYS INC COM 14713L102 246 54365 SH DFND 11 0 0 54365 CASELLA WASTE SYS INC CL A 147448104 397 4531 SH DFND 11 102 0 4429 CASELLA WASTE SYS INC CL A 147448104 26 291 SH DFND 14 0 0 291 CASEYS GEN STORES INC COM 147528103 2687 13562 SH DFND 11 83 0 13479 CASEYS GEN STORES INC COM 147528103 17 85 SH DFND 14 0 0 85 CASEYS GEN STORES INC COM 147528103 2766 550 SH DFND 16 550 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 2001 SH DFND 11 0 0 2001 CASS INFORMATION SYS INC COM 14808P109 2 65 SH DFND 11 65 0 0 CASS INFORMATION SYS INC COM 14808P109 1 37 SH DFND 14 0 0 37 CASSAVA SCIENCES INC COM 14817C107 1124 30274 SH DFND 11 5279 0 24995 CASSAVA SCIENCES INC COM 14817C107 46 1250 SH DFND 14 0 0 1250 CASSAVA SCIENCES INC COM 14817C107 39 450 SH DFND 16 450 0 0 CASTLE BIOSCIENCES INC COM 14843C105 48 1074 SH DFND 11 165 0 909 CASTLE BIOSCIENCES INC COM 14843C105 2 43 SH DFND 14 0 0 43 CATALENT INC COM 148806102 821 7403 SH DFND 11 1073 0 6330 CATALENT INC COM 148806102 88 798 SH DFND 14 0 0 798 CATALENT INC COM 148806102 14 2505 SH DFND 16 2505 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 152 SH DFND 11 0 0 152 CATERPILLAR INC COM 149123101 20982 94121 SH DFND 11 2239 0 91882 CATERPILLAR INC COM 149123101 285 1280 SH DFND 12 1280 0 0 CATERPILLAR INC COM 149123101 5669 25441 SH DFND 14 0 0 25441 CATERPILLAR INC COM 149123101 326 17373 SH DFND 16 17373 0 0 CATERPILLAR INC COM 149123101 374 1677 SH DFND 17 0 0 1677 CATCHMARK TIMBER TR INC CL A 14912Y202 35 4214 SH DFND 11 0 0 4214 CATCHMARK TIMBER TR INC CL A 14912Y202 93 11309 SH DFND 14 0 0 11309 CATCHMARK TIMBER TR INC CL A 14912Y202 10 14376 SH DFND 16 14376 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 45 5446 SH DFND 17 0 0 5446 CATHAY GEN BANCORP COM 149150104 1388 31008 SH DFND 11 0 0 31008 CATHAY GEN BANCORP COM 149150104 30 100 SH DFND 16 100 0 0 CATO CORP NEW CL A 149205106 1 83 SH DFND 11 83 0 0 CAVCO INDS INC DEL COM 149568107 84 350 SH DFND 11 0 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 1846 SH DFND 11 0 0 1846 CEDAR FAIR L P DEPOSITRY UNIT 150185106 294 5367 SH DFND 14 0 0 5367 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 8847 SH DFND 16 8847 0 0 CEDAR REALTY TRUST INC W 150602605 3 125 SH DFND 11 125 0 0 CEL-SCI CORP W 150837607 2 590 SH DFND 11 0 0 590 CEL-SCI CORP W 150837607 2 430 SH DFND 14 0 0 430 CEL-SCI CORP W 150837607 322 10276 SH DFND 16 10276 0 0 CELANESE CORP DEL COM 150870103 624 4370 SH DFND 11 959 0 3411 CELANESE CORP DEL COM 150870103 59 412 SH DFND 14 0 0 412 CELANESE CORP DEL COM 150870103 6898 4 SH DFND 16 4 0 0 CELCUITY INC COM 15102K100 28 3000 SH DFND 14 0 0 3000 CELLDEX THERAPEUTICS INC NEW W 15117B202 24 710 SH DFND 11 0 0 710 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 400 SH DFND 11 0 0 400 CELLECTIS S A SPON ADS 15117K103 10 2093 SH DFND 11 0 0 2093 CELLECTIS S A SPON ADS 15117K103 1 174 SH DFND 14 0 0 174 CELSIUS HLDGS INC W 15118V207 90 1629 SH DFND 11 3 0 1626 CELSIUS HLDGS INC W 15118V207 11 206 SH DFND 14 0 0 206 CELSIUS HLDGS INC W 15118V207 592 85 SH DFND 16 85 0 0 CELYAD ONCOLOGY SA ADR 151205200 777 1500 SH DFND 16 1500 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 200 SH DFND 11 0 0 200 CEMEX SAB DE CV W 151290889 91 17144 SH DFND 11 12087 0 5057 CEMEX SAB DE CV W 151290889 4 11760 SH DFND 16 11760 0 0 CENTENE CORP DEL COM 15135B101 868 10353 SH DFND 11 984 0 9369 CENTENE CORP DEL COM 15135B101 253 3000 SH DFND 14 0 0 3000 CENTENE CORP DEL COM 15135B101 925 782 SH DFND 16 782 0 0 CENOVUS ENERGY INC COM 15135U109 17 1029 SH DFND 11 0 0 1029 CENOVUS ENERGY INC COM 15135U109 12 701 SH DFND 14 0 0 701 CENOVUS ENERGY INC COM 15135U109 81 14256 SH DFND 16 14256 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 30 SH DFND 11 0 0 30 CENTENNIAL RESOURCE DEV INC CL A 15136A102 350 43359 SH DFND 14 0 0 43359 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 14 780 SH DFND 11 0 0 780 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2054 14 SH DFND 16 14 0 0 CENTERPOINT ENERGY INC COM 15189T107 899 29328 SH DFND 11 1979 0 27349 CENTERPOINT ENERGY INC COM 15189T107 299 9761 SH DFND 12 9761 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 1274 SH DFND 14 0 0 1274 CENTERPOINT ENERGY INC COM 15189T107 1409 7090 SH DFND 16 7090 0 0 CENTERSPACE COM 15202L107 34 349 SH DFND 11 14 0 335 CENTRAL GARDEN & PET CO COM 153527106 90 2041 SH DFND 11 0 0 2041 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH DFND 14 0 0 9 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 47 1151 SH DFND 11 0 0 1151 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 124 SH DFND 14 0 0 124 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1009 40 SH DFND 16 40 0 0 CENTRAL PAC FINL CORP W 154760409 2 65 SH DFND 11 0 0 65 CENTRAL SECS CORP COM 155123102 159 3850 SH DFND 11 0 0 3850 CENTRAL VY CMNTY BANCORP COM 155685100 1 45 SH DFND 11 0 0 45 CENTURY ALUM CO COM 156431108 20 753 SH DFND 11 0 0 753 CENTURY ALUM CO COM 156431108 1181 2 SH DFND 16 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 8 251 SH DFND 14 0 0 251 CENTURY CASINOS INC COM 156492100 0 17 SH DFND 14 0 0 17 CENTURY CMNTYS INC COM 156504300 21 392 SH DFND 11 111 0 281 CENTURY CMNTYS INC COM 156504300 4 75 SH DFND 14 0 0 75 CENTURY CMNTYS INC COM 156504300 1 1000 SH DFND 16 1000 0 0 CERENCE INC COM 156727109 58 1605 SH DFND 11 0 0 1605 CERENCE INC COM 156727109 13 350 SH DFND 14 0 0 350 CERENCE INC COM 156727109 13 105 SH DFND 16 105 0 0 CERIDIAN HCM HLDG INC COM 15677J108 74 1089 SH DFND 11 691 0 398 CERIDIAN HCM HLDG INC COM 15677J108 15 226 SH DFND 14 0 0 226 CERNER CORP COM 156782104 846 9042 SH DFND 11 424 0 8618 CERNER CORP COM 156782104 376 4019 SH DFND 12 4019 0 0 CERNER CORP COM 156782104 228 2441 SH DFND 14 0 0 2441 CERNER CORP COM 156782104 22 245 SH DFND 16 245 0 0 CERTARA INC COM 15687V109 50 2331 SH DFND 11 202 0 2129 CERTARA INC COM 15687V109 5 244 SH DFND 14 0 0 244 CERTARA INC COM 15687V109 2 127 SH DFND 16 127 0 0 CERUS CORP COM 157085101 16 2862 SH DFND 11 0 0 2862 CERUS CORP COM 157085101 2 415 SH DFND 14 0 0 415 CERUS CORP COM 157085101 27 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 8 190 SH DFND 11 0 0 190 CEVA INC COM 157210105 7 175 SH DFND 14 0 0 175 CEVA INC COM 157210105 11 200 SH DFND 16 200 0 0 CHAMPIONX CORPORATION COM 15872M104 147 6019 SH DFND 11 2434 0 3585 CHAMPIONX CORPORATION COM 15872M104 41 1683 SH DFND 14 0 0 1683 CHAMPIONX CORPORATION COM 15872M104 155 440 SH DFND 16 440 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 180 SH DFND 11 0 0 180 CHANGE HEALTHCARE INC COM 15912K100 9 425 SH DFND 14 0 0 425 CHANGE HEALTHCARE INC COM 15912K100 1 61 SH DFND 17 0 0 61 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1062 53404 SH DFND 11 472 0 52932 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 130 6539 SH DFND 14 0 0 6539 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 9663 SH DFND 16 9663 0 0 CHARLES RIV LABS INTL INC COM 159864107 3397 11963 SH DFND 11 270 0 11693 CHARLES RIV LABS INTL INC COM 159864107 165 580 SH DFND 14 0 0 580 CHARLES RIV LABS INTL INC COM 159864107 3456 784 SH DFND 16 784 0 0 CHARLES RIV LABS INTL INC COM 159864107 60 210 SH DFND 17 0 0 210 CHART INDS INC COM 16115Q308 41 237 SH DFND 11 3 0 234 CHART INDS INC COM 16115Q308 38 223 SH DFND 14 0 0 223 CHARTER COMMUNICATIONS INC N CL A 16119P108 749 1373 SH DFND 11 40 0 1333 CHARTER COMMUNICATIONS INC N CL A 16119P108 204 374 SH DFND 14 0 0 374 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 310 SH DFND 16 310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH DFND 17 0 0 5 CHASE CORP COM 16150R104 9 65 SH DFND 16 65 0 0 CHATHAM LODGING TR COM 16208T102 42 3014 SH DFND 11 0 0 3014 CHECKPOINT THERAPEUTICS INC COM 162828107 252 142639 SH DFND 11 0 0 142639 CHEESECAKE FACTORY INC COM 163072101 42 1067 SH DFND 11 120 0 947 CHEESECAKE FACTORY INC COM 163072101 86 2156 SH DFND 14 0 0 2156 CHEFS WHSE INC COM 163086101 11 350 SH DFND 11 0 0 350 CHEFS WHSE INC COM 163086101 5 139 SH DFND 14 0 0 139 CHEGG INC COM 163092109 120 3318 SH DFND 11 19 0 3299 CHEGG INC COM 163092109 8 217 SH DFND 14 0 0 217 CHEGG INC COM 163092109 30 662 SH DFND 16 662 0 0 CHEMED CORP NEW COM 16359R103 1252 2466 SH DFND 11 22 0 2444 CHEMED CORP NEW COM 16359R103 489 966 SH DFND 12 966 0 0 CHEMED CORP NEW COM 16359R103 89 175 SH DFND 14 0 0 175 CHEMED CORP NEW COM 16359R103 23 31 SH DFND 16 31 0 0 CHEMOCENTRYX INC COM 16383L106 0 15 SH DFND 11 0 0 15 CHEMOCENTRYX INC COM 16383L106 2 78 SH DFND 14 0 0 78 CHEMOCENTRYX INC COM 16383L106 53 250 SH DFND 16 250 0 0 CHEMOURS CO COM 163851108 486 15439 SH DFND 11 18 0 15421 CHEMOURS CO COM 163851108 64 2031 SH DFND 14 0 0 2031 CHEMOURS CO COM 163851108 14 2457 SH DFND 16 2457 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1162 20622 SH DFND 11 0 0 20622 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 578 SH DFND 14 0 0 578 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2299 950 SH DFND 16 950 0 0 CHENIERE ENERGY INC W 16411R208 1315 9494 SH DFND 11 124 0 9370 CHENIERE ENERGY INC W 16411R208 483 3486 SH DFND 12 3486 0 0 CHENIERE ENERGY INC W 16411R208 136 982 SH DFND 14 0 0 982 CHENIERE ENERGY INC W 16411R208 2723 235 SH DFND 16 235 0 0 CHENIERE ENERGY INC W 16411R208 491 3541 SH DFND 17 0 0 3541 CHERRY HILL MTG INVT CORP COM 164651101 63 8142 SH DFND 11 0 0 8142 CHESAPEAKE ENERGY CORP W EXP 03/01/202 165167180 1 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP W EXP 03/01/202 165167180 0 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 42 487 SH DFND 11 0 0 487 CHESAPEAKE ENERGY CORP COM 165167735 17 201 SH DFND 14 0 0 201 CHESAPEAKE UTILS CORP COM 165303108 486 3525 SH DFND 11 15 0 3510 CHESAPEAKE UTILS CORP COM 165303108 77 558 SH DFND 14 0 0 558 CHESAPEAKE UTILS CORP COM 165303108 22 3701 SH DFND 16 3701 0 0 CHEVRON CORP NEW COM 166764100 39093 240085 SH DFND 11 10606 0 229479 CHEVRON CORP NEW COM 166764100 906 5566 SH DFND 12 5566 0 0 CHEVRON CORP NEW COM 166764100 16990 104342 SH DFND 14 0 0 104342 CHEVRON CORP NEW COM 166764100 19860 58345 SH DFND 16 58345 0 0 CHEVRON CORP NEW COM 166764100 1041 6390 SH DFND 17 0 0 6390 CHEWY INC CL A 16679L109 862 21130 SH DFND 11 492 0 20638 CHEWY INC CL A 16679L109 169 4146 SH DFND 14 0 0 4146 CHEWY INC CL A 16679L109 955 11536 SH DFND 16 11536 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 42 5200 SH DFND 11 0 0 5200 CHICOS FAS INC COM 168615102 12 2506 SH DFND 11 0 0 2506 CHICOS FAS INC COM 168615102 10 2000 SH DFND 14 0 0 2000 CHICOS FAS INC COM 168615102 20 300 SH DFND 16 300 0 0 CHILDRENS PL INC NEW COM 168905107 17 354 SH DFND 11 0 0 354 CHINA RECYCLING ENERGY CORP COM 168913309 1 200 SH DFND 11 0 0 200 CHIMERA INVT CORP W 16934Q208 764 63414 SH DFND 11 534 0 62880 CHIMERA INVT CORP W 16934Q208 145 12076 SH DFND 14 0 0 12076 CHIMERA INVT CORP W 16934Q208 30 2218 SH DFND 16 2218 0 0 CHIMERIX INC COM 16934W106 1 240 SH DFND 14 0 0 240 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 800 SH DFND 11 0 0 800 CHINA FD INC COM 169373107 8 555 SH DFND 11 0 0 555 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 249 SH DFND 17 0 0 249 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 25 498 SH DFND 11 498 0 0 CHINA GREEN AGRICULTURE INC W 16943W204 1 63 SH DFND 11 0 0 63 CHINOOK THERAPEUTICS INC COM 16961L106 15 945 SH DFND 11 0 0 945 CHIPOTLE MEXICAN GRILL INC COM 169656105 3020 1909 SH DFND 11 258 0 1651 CHIPOTLE MEXICAN GRILL INC COM 169656105 626 396 SH DFND 14 0 0 396 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 228 SH DFND 16 228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC W 16965P202 34 950 SH DFND 11 0 0 950 CHIPMOS TECHNOLOGIES INC W 16965P202 1 37 SH DFND 17 0 0 37 CHOICE HOTELS INTL INC COM 169905106 74 522 SH DFND 11 0 0 522 CHOICE HOTELS INTL INC COM 169905106 7 49 SH DFND 14 0 0 49 CHOICE HOTELS INTL INC COM 169905106 921 50 SH DFND 16 50 0 0 CHUNGHWA TELECOM CO LTD W11 17133Q502 12 260 SH DFND 11 47 0 213 CHUNGHWA TELECOM CO LTD W11 17133Q502 2 36 SH DFND 14 0 0 36 CHURCH & DWIGHT INC COM 171340102 5435 54692 SH DFND 11 323 0 54369 CHURCH & DWIGHT INC COM 171340102 1 6 SH DFND 12 6 0 0 CHURCH & DWIGHT INC COM 171340102 4335 43617 SH DFND 14 0 0 43617 CHURCH & DWIGHT INC COM 171340102 34 6419 SH DFND 16 6419 0 0 CHURCH & DWIGHT INC COM 171340102 15 150 SH DFND 17 0 0 150 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 150 SH DFND 11 0 0 150 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 15 1500 SH DFND 11 0 0 1500 CHURCHILL CAPITAL CORP V COM CL A 17144T107 116 11800 SH DFND 11 0 0 11800 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 35 3550 SH DFND 11 0 0 3550 CHURCHILL DOWNS INC COM 171484108 805 3629 SH DFND 11 0 0 3629 CHURCHILL DOWNS INC COM 171484108 46 207 SH DFND 14 0 0 207 CHURCHILL DOWNS INC COM 171484108 27 296 SH DFND 16 296 0 0 CHUYS HLDGS INC COM 171604101 0 10 SH DFND 14 0 0 10 CIENA CORP W 171779309 1146 18907 SH DFND 11 548 0 18359 CIENA CORP W 171779309 24 404 SH DFND 14 0 0 404 CIENA CORP W 171779309 6 19350 SH DFND 16 19350 0 0 CIENA CORP W 171779309 7 120 SH DFND 17 0 0 120 CINCINNATI BANCORP INC W 17187C102 73 4586 SH DFND 11 0 0 4586 CINCINNATI FINL CORP COM 172062101 4148 30512 SH DFND 11 47 0 30465 CINCINNATI FINL CORP COM 172062101 61 448 SH DFND 14 0 0 448 CINCINNATI FINL CORP COM 172062101 65 2842 SH DFND 16 2842 0 0 CINEDIGM CORP W 172406209 7 8292 SH DFND 11 0 0 8292 CINEMARK HLDGS INC COM 17243V102 14 832 SH DFND 11 0 0 832 CINEMARK HLDGS INC COM 17243V102 3 185 SH DFND 14 0 0 185 CINEMARK HLDGS INC COM 17243V102 1974 703 SH DFND 16 703 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 57 2948 SH DFND 11 0 0 2948 CIRCOR INTL INC COM 17273K109 3 108 SH DFND 11 0 0 108 CIRRUS LOGIC INC COM 172755100 299 3522 SH DFND 11 15 0 3507 CIRRUS LOGIC INC COM 172755100 597 7041 SH DFND 14 0 0 7041 CIRRUS LOGIC INC COM 172755100 4 537 SH DFND 16 537 0 0 CISCO SYS INC COM 17275R102 28474 510657 SH DFND 11 21372 0 489285 CISCO SYS INC COM 17275R102 346 6197 SH DFND 12 6197 0 0 CISCO SYS INC COM 17275R102 8340 149566 SH DFND 14 0 0 149566 CISCO SYS INC COM 17275R102 737 151236 SH DFND 16 151236 0 0 CISCO SYS INC COM 17275R102 572 10254 SH DFND 17 0 0 10254 CINTAS CORP COM 172908105 4001 9406 SH DFND 11 110 0 9296 CINTAS CORP COM 172908105 368 865 SH DFND 14 0 0 865 CINTAS CORP COM 172908105 24 1128 SH DFND 16 1128 0 0 CINTAS CORP COM 172908105 72 170 SH DFND 17 0 0 170 CITIZENS & NORTHN CORP COM 172922106 10 400 SH DFND 11 0 0 400 CITIZENS & NORTHN CORP COM 172922106 0 125 SH DFND 16 125 0 0 CITIGROUP INC W 172967424 8324 155919 SH DFND 11 8307 0 147612 CITIGROUP INC W 172967424 770 14422 SH DFND 12 14422 0 0 CITIGROUP INC W 172967424 1339 25073 SH DFND 14 0 0 25073 CITIGROUP INC W 172967424 0 21974 SH DFND 16 21974 0 0 CITIGROUP INC W 172967424 25 460 SH DFND 17 0 0 460 CITI TRENDS INC COM 17306X102 2 60 SH DFND 14 0 0 60 CITIUS PHARMACEUTICALS INC W 17322U207 7 4000 SH DFND 14 0 0 4000 CITIZENS FINANCIAL GROUP INC COM 174610105 4443 98012 SH DFND 11 5640 0 92372 CITIZENS FINANCIAL GROUP INC COM 174610105 200 4411 SH DFND 14 0 0 4411 CITIZENS FINANCIAL GROUP INC COM 174610105 2026 13409 SH DFND 16 13409 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 50 SH DFND 11 0 0 50 CITIZENS CMNTY BANCORP INC M COM 174903104 8 534 SH DFND 14 0 0 534 CITRIX SYS INC COM 177376100 174 1724 SH DFND 11 37 0 1687 CITRIX SYS INC COM 177376100 36 355 SH DFND 14 0 0 355 CITRIX SYS INC COM 177376100 351 227 SH DFND 16 227 0 0 CITY OFFICE REIT INC COM 178587101 11 605 SH DFND 11 568 0 37 CITY OFFICE REIT INC COM 178587101 35 2000 SH DFND 14 0 0 2000 CIVEO CORP CDA W 17878Y207 1 39 SH DFND 11 0 0 39 CIVEO CORP CDA W 17878Y207 2 93 SH DFND 14 0 0 93 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 140 SH DFND 11 140 0 0 CLARUS CORP NEW COM 18270P109 29 1271 SH DFND 11 0 0 1271 CLASS ACCELERATION CORP COM 18274B106 5 500 SH DFND 11 0 0 500 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 11 11600 SH DFND 16 11600 0 0 CLEAN HARBORS INC COM 184496107 194 1734 SH DFND 11 67 0 1667 CLEAN HARBORS INC COM 184496107 4 37 SH DFND 14 0 0 37 CLEAN HARBORS INC COM 184496107 1590 3623 SH DFND 16 3623 0 0 CLEAN ENERGY FUELS CORP COM 184499101 67 8449 SH DFND 11 0 0 8449 CLEAN ENERGY FUELS CORP COM 184499101 0 59 SH DFND 14 0 0 59 CLEAN ENERGY FUELS CORP COM 184499101 1909 600 SH DFND 16 600 0 0 CLEANSPARK INC W 18452B209 28 2245 SH DFND 11 0 0 2245 CLEANSPARK INC W 18452B209 67 5400 SH DFND 14 0 0 5400 CLEANSPARK INC W 18452B209 162 325 SH DFND 16 325 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 20 SH DFND 11 0 0 20 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 27 815 SH DFND 11 0 0 815 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 26 766 SH DFND 14 0 0 766 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8280 2051 SH DFND 16 2051 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 172 6102 SH DFND 11 0 0 6102 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 306 1191 SH DFND 16 1191 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 42 1426 SH DFND 11 0 0 1426 CLEARFIELD INC COM 18482P103 27 410 SH DFND 11 0 0 410 CLEARFIELD INC COM 18482P103 70 1079 SH DFND 14 0 0 1079 CLEARSIDE BIOMEDICAL INC COM 185063104 21 9350 SH DFND 11 0 0 9350 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1500 SH DFND 11 0 0 1500 CLEARPOINT NEURO INC COM 18507C103 3 296 SH DFND 11 0 0 296 CLEARPOINT NEURO INC COM 18507C103 43 25 SH DFND 16 25 0 0 CLEARWATER PAPER CORP COM 18538R103 6 200 SH DFND 11 0 0 200 CLEARWATER PAPER CORP COM 18538R103 38 1344 SH DFND 14 0 0 1344 CLEARWAY ENERGY INC CL A 18539C105 70 2102 SH DFND 11 0 0 2102 CLEARWAY ENERGY INC CL A 18539C105 17 510 SH DFND 14 0 0 510 CLEARWAY ENERGY INC CL A 18539C105 19 581 SH DFND 17 0 0 581 CLEARWAY ENERGY INC CL C 18539C204 59 1609 SH DFND 11 0 0 1609 CLEARWAY ENERGY INC CL C 18539C204 27 2930 SH DFND 16 2930 0 0 CLENE INC COMMON STOCK 185634102 20 5000 SH DFND 11 0 0 5000 CLEVELAND-CLIFFS INC NEW COM 185899101 4556 141448 SH DFND 11 7217 0 134231 CLEVELAND-CLIFFS INC NEW COM 185899101 851 26417 SH DFND 14 0 0 26417 CLEVELAND-CLIFFS INC NEW COM 185899101 329 17455 SH DFND 16 17455 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 88 SH DFND 17 0 0 88 CLOROX CO DEL COM 189054109 5393 38787 SH DFND 11 803 0 37984 CLOROX CO DEL COM 189054109 403 2900 SH DFND 14 0 0 2900 CLOROX CO DEL COM 189054109 176 4451 SH DFND 16 4451 0 0 CLOROX CO DEL COM 189054109 52 371 SH DFND 17 0 0 371 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 111 12052 SH DFND 11 0 0 12052 CLOUGH GLOBAL EQUITY FD COM 18914C100 375 32037 SH DFND 11 0 0 32037 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 175 18628 SH DFND 11 0 0 18628 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 189 47634 SH DFND 16 47634 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 646 181954 SH DFND 11 0 0 181954 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 428 SH DFND 14 0 0 428 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 1600 SH DFND 16 1600 0 0 CLOUDFLARE INC CL A COM 18915M107 3282 27417 SH DFND 11 272 0 27145 CLOUDFLARE INC CL A COM 18915M107 102 851 SH DFND 14 0 0 851 CLOUDFLARE INC CL A COM 18915M107 1 7315 SH DFND 16 7315 0 0 CLOUDFLARE INC CL A COM 18915M107 8 70 SH DFND 17 0 0 70 CLOVIS ONCOLOGY INC COM 189464100 9 4459 SH DFND 11 0 0 4459 CLOVIS ONCOLOGY INC COM 189464100 1 31520 SH DFND 16 31520 0 0 CO-DIAGNOSTICS INC COM 189763105 30 4900 SH DFND 11 0 0 4900 CO-DIAGNOSTICS INC COM 189763105 1 100 SH DFND 14 0 0 100 CO-DIAGNOSTICS INC COM 189763105 10 1100 SH DFND 16 1100 0 0 CNS PHARMACEUTICALS INC COM 18978H102 0 10 SH DFND 11 0 0 10 COCA COLA CONS INC COM 191098102 96 193 SH DFND 11 9 0 184 COCA COLA CONS INC COM 191098102 54 30 SH DFND 16 30 0 0 COCA COLA CONS INC COM 191098102 48 96 SH DFND 17 0 0 96 COCA COLA CO COM 191216100 25259 407419 SH DFND 11 7910 0 399509 COCA COLA CO COM 191216100 647 10440 SH DFND 12 10440 0 0 COCA COLA CO COM 191216100 6782 109387 SH DFND 14 0 0 109387 COCA COLA CO COM 191216100 8 85026 SH DFND 16 85026 0 0 COCA COLA CO COM 191216100 7817 126087 SH DFND 17 0 0 126087 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 96 SH DFND 11 0 0 96 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 289 12030 SH DFND 16 12030 0 0 COCRYSTAL PHARMA INC COM 19188J300 0 20 SH DFND 11 0 0 20 CODA OCTOPUS GROUP INC W 19188U206 55 3 SH DFND 16 3 0 0 CODEXIS INC COM 192005106 11 529 SH DFND 11 0 0 529 CODEXIS INC COM 192005106 5 250 SH DFND 14 0 0 250 CODIAK BIOSCIENCES INC COM 192010106 0 38 SH DFND 14 0 0 38 CODORUS VY BANCORP INC COM 192025104 42 1931 SH DFND 11 0 0 1931 COEUR MNG INC W 192108504 186 41864 SH DFND 11 0 0 41864 COEUR MNG INC W 192108504 0 112 SH DFND 14 0 0 112 COEUR MNG INC W 192108504 4025 929 SH DFND 16 929 0 0 COGENT COMMUNICATIONS HLDGS W 19239V302 731 11022 SH DFND 11 155 0 10867 COGENT COMMUNICATIONS HLDGS W 19239V302 39 583 SH DFND 14 0 0 583 COGENT COMMUNICATIONS HLDGS W 19239V302 1165 33 SH DFND 16 33 0 0 COGNEX CORP COM 192422103 293 3804 SH DFND 11 491 0 3313 COGNEX CORP COM 192422103 45 583 SH DFND 14 0 0 583 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2083 23225 SH DFND 11 2503 0 20722 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1036 SH DFND 12 1036 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 4420 SH DFND 14 0 0 4420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 17674 SH DFND 16 17674 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 179 SH DFND 17 0 0 179 COHERENT INC COM 192479103 21 77 SH DFND 11 0 0 77 COHEN & STEERS INC COM 19247A100 53 612 SH DFND 11 0 0 612 COHEN & STEERS INC COM 19247A100 40 84 SH DFND 16 84 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 848 50676 SH DFND 11 678 0 49998 COHEN & STEERS QUALITY INCOM COM 19247L106 345 20649 SH DFND 14 0 0 20649 COHEN & STEERS QUALITY INCOM COM 19247L106 2 1431 SH DFND 16 1431 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1 78 SH DFND 17 0 0 78 COHEN & STEERS TOTAL RETURN COM 19247R103 226 14634 SH DFND 11 0 0 14634 COHEN & STEERS REIT & PFD & COM 19247X100 1369 50909 SH DFND 11 0 0 50909 COHEN & STEERS REIT & PFD & COM 19247X100 68 2536 SH DFND 14 0 0 2536 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3465 119701 SH DFND 11 0 0 119701 COHEN & STEERS INFRASTRUCTUR COM 19248A109 692 23889 SH DFND 14 0 0 23889 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 1386 SH DFND 16 1386 0 0 COHEN & STEERS LTD DURATION COM 19248C105 381 16608 SH DFND 11 0 0 16608 COHEN & STEERS LTD DURATION COM 19248C105 41 1800 SH DFND 14 0 0 1800 COHEN & STEERS CLOSED-END OP COM 19248P106 592 45818 SH DFND 11 0 0 45818 COHEN & STEERS CLOSED-END OP COM 19248P106 56 4350 SH DFND 14 0 0 4350 COHEN & STEERS SELECT PFD & COM 19248Y107 626 27105 SH DFND 11 0 0 27105 COHEN & STEERS SELECT PFD & COM 19248Y107 190 8243 SH DFND 14 0 0 8243 COHERUS BIOSCIENCES INC COM 19249H103 1 97 SH DFND 11 0 0 97 COHBAR INC COM 19249J109 2 6200 SH DFND 11 0 0 6200 COHBAR INC COM 19249J109 3 8612 SH DFND 14 0 0 8612 COHEN & STEERS TAX ADVAN PFD COM 19249X108 420 19103 SH DFND 11 0 0 19103 COHU INC COM 192576106 32 1080 SH DFND 11 200 0 880 COHU INC COM 192576106 1 28 SH DFND 14 0 0 28 COHU INC COM 192576106 397 100 SH DFND 16 100 0 0 COLFAX CORP COM 194014106 47 1182 SH DFND 11 0 0 1182 COLFAX CORP COM 194014106 15 379 SH DFND 14 0 0 379 COLGATE PALMOLIVE CO COM 194162103 9634 127051 SH DFND 11 467 0 126584 COLGATE PALMOLIVE CO COM 194162103 1804 23790 SH DFND 12 23790 0 0 COLGATE PALMOLIVE CO COM 194162103 738 9734 SH DFND 14 0 0 9734 COLGATE PALMOLIVE CO COM 194162103 67 4592 SH DFND 16 4592 0 0 COLGATE PALMOLIVE CO COM 194162103 70 924 SH DFND 17 0 0 924 COLICITY INC UNIT 02/24/2026 194170205 116 11746 SH DFND 11 0 0 11746 COLLABORATIVE INVESTMNT SER W 19423L672 25 892 SH DFND 11 0 0 892 COLLABORATIVE INVESTMNT SER W 19423L672 6 200 SH DFND 14 0 0 200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 20 SH DFND 11 0 0 20 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 277 SH DFND 14 0 0 277 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 100 SH DFND 11 0 0 100 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20 150 SH DFND 14 0 0 150 COLUMBIA BKG SYS INC COM 197236102 142 4411 SH DFND 11 0 0 4411 COLUMBIA BKG SYS INC COM 197236102 125 152 SH DFND 16 152 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 108 3995 SH DFND 11 0 0 3995 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 11 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I SUSTANABLE US 19761L300 50 1301 SH DFND 11 0 0 1301 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1181 60594 SH DFND 11 28394 0 32201 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 29 1680 SH DFND 16 1680 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 119 5692 SH DFND 11 0 0 5692 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 36 1393 SH DFND 11 699 0 694 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 5 3381 SH DFND 16 3381 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 28 773 SH DFND 16 773 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31 1448 SH DFND 11 0 0 1448 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 22 450 SH DFND 11 0 0 450 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7 75 SH DFND 16 75 0 0 COLUMBIA FINL INC COM 197641103 88 4093 SH DFND 11 0 0 4093 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2306 71840 SH DFND 11 339 0 71501 COLUMBIA SELIGM PREM TECH GR COM 19842X109 115 3568 SH DFND 14 0 0 3568 COLUMBIA SPORTSWEAR CO COM 198516106 67 743 SH DFND 11 0 0 743 COLUMBIA SPORTSWEAR CO COM 198516106 56 620 SH DFND 14 0 0 620 COLUMBIA SPORTSWEAR CO COM 198516106 660 11 SH DFND 16 11 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 104 SH DFND 11 0 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 9 210 SH DFND 14 0 0 210 COMFORT SYS USA INC COM 199908104 45 510 SH DFND 11 103 0 407 COMFORT SYS USA INC COM 199908104 1033 23 SH DFND 16 23 0 0 COMCAST CORP NEW CL A 20030N101 12486 266678 SH DFND 11 19308 0 247370 COMCAST CORP NEW CL A 20030N101 597 12752 SH DFND 12 12752 0 0 COMCAST CORP NEW CL A 20030N101 5778 123399 SH DFND 14 0 0 123399 COMCAST CORP NEW CL A 20030N101 11 104856 SH DFND 16 104856 0 0 COMCAST CORP NEW CL A 20030N101 215 4598 SH DFND 17 0 0 4598 COMERICA INC COM 200340107 1108 12254 SH DFND 11 4242 0 8012 COMERICA INC COM 200340107 257 2841 SH DFND 14 0 0 2841 COMERICA INC COM 200340107 25 128 SH DFND 16 128 0 0 COMERICA INC COM 200340107 45 498 SH DFND 17 0 0 498 COMMERCE BANCSHARES INC COM 200525103 191 2669 SH DFND 11 0 0 2669 COMMERCE BANCSHARES INC COM 200525103 631 8818 SH DFND 14 0 0 8818 COMMERCE BANCSHARES INC COM 200525103 235 44774 SH DFND 16 44774 0 0 COMMERCIAL METALS CO COM 201723103 346 8311 SH DFND 11 185 0 8126 COMMERCIAL METALS CO COM 201723103 8 199 SH DFND 14 0 0 199 COMMERCIAL VEH GROUP INC COM 202608105 67 7900 SH DFND 11 0 0 7900 COMMSCOPE HLDG CO INC COM 20337X109 480 60912 SH DFND 11 0 0 60912 COMMUNITY BK SYS INC COM 203607106 256 3648 SH DFND 11 70 0 3578 COMMUNITY BK SYS INC COM 203607106 22 202 SH DFND 16 202 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 551 SH DFND 11 0 0 551 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 2000 SH DFND 14 0 0 2000 COMMUNITY HEALTH SYS INC NEW COM 203668108 7397 34 SH DFND 16 34 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 36 SH DFND 11 0 0 36 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 152 SH DFND 11 0 0 152 COMMUNITY TR BANCORP INC COM 204149108 1 31 SH DFND 11 0 0 31 COMMUNITY TR BANCORP INC COM 204149108 746 1480 SH DFND 16 1480 0 0 COMMVAULT SYSTEMS INC COM 204166102 77 1158 SH DFND 11 0 0 1158 COMMVAULT SYSTEMS INC COM 204166102 5 75 SH DFND 16 75 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 11 0 0 1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 623 SH DFND 17 0 0 623 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 48 SH DFND 11 0 0 48 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 6000 SH DFND 14 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1338 SH DFND 11 0 0 1338 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 807 752 SH DFND 16 752 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 22 1470 SH DFND 11 1470 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 7225 SH DFND 11 0 0 7225 COMPASS MINERALS INTL INC COM 20451N101 2072 32992 SH DFND 11 2417 0 30575 COMPASS MINERALS INTL INC COM 20451N101 814 12964 SH DFND 12 12964 0 0 COMPASS MINERALS INTL INC COM 20451N101 115 1835 SH DFND 14 0 0 1835 COMPASS MINERALS INTL INC COM 20451N101 1155 341 SH DFND 16 341 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 456 19201 SH DFND 11 0 0 19201 COMPASS DIVERSIFIED SH BEN INT 20451Q104 172 7221 SH DFND 14 0 0 7221 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 400 SH DFND 11 0 0 400 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 333 SH DFND 14 0 0 333 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 303 522 SH DFND 16 522 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 22 SH DFND 11 0 0 22 COMPUTER TASK GROUP INC COM 205477102 7 670 SH DFND 14 0 0 670 COMPX INTL INC CL A 20563P101 43 1819 SH DFND 14 0 0 1819 COMSCORE INC COM 20564W105 0 150 SH DFND 11 0 0 150 COMSCORE INC COM 20564W105 1551 148 SH DFND 16 148 0 0 COMSOVEREIGN HLDG CORP W EXP 12/18/202 205650112 0 500 SH DFND 11 0 0 500 COMSOVEREIGN HLDG CORP W 205650203 0 9 SH DFND 11 0 0 9 COMSTOCK MNG INC W 205750300 8 5086 SH DFND 11 0 0 5086 COMSTOCK MNG INC W 205750300 0 252 SH DFND 14 0 0 252 COMTECH TELECOMMUNICATIONS C W 205826209 31 1993 SH DFND 11 0 0 1993 COMTECH TELECOMMUNICATIONS C W 205826209 5 350 SH DFND 14 0 0 350 CONAGRA BRANDS INC COM 205887102 1223 36430 SH DFND 11 2377 0 34053 CONAGRA BRANDS INC COM 205887102 654 19471 SH DFND 14 0 0 19471 CONAGRA BRANDS INC COM 205887102 1220 5406 SH DFND 16 5406 0 0 CONCENTRIX CORP COM 20602D101 681 4087 SH DFND 11 0 0 4087 CONCENTRIX CORP COM 20602D101 20 118 SH DFND 14 0 0 118 CONCRETE PUMPING HLDGS INC COM 206704108 1302 1025 SH DFND 16 1025 0 0 CONDUENT INC COM 206787103 7 1273 SH DFND 11 0 0 1273 CONDUENT INC COM 206787103 0 20 SH DFND 14 0 0 20 CONDUENT INC COM 206787103 266 138 SH DFND 16 138 0 0 CONFORMIS INC COM 20717E101 13 20950 SH DFND 11 0 0 20950 CONFORMIS INC COM 20717E101 3 5355 SH DFND 17 0 0 5355 CONMED CORP COM 207410101 53 356 SH DFND 11 0 0 356 CONMED CORP COM 207410101 8 52 SH DFND 14 0 0 52 CONMED CORP COM 207410101 312 53 SH DFND 16 53 0 0 CONNECTONE BANCORP INC COM 20786W107 39 1207 SH DFND 11 0 0 1207 CONOCOPHILLIPS COM 20825C104 12645 126448 SH DFND 11 4651 0 121797 CONOCOPHILLIPS COM 20825C104 44 439 SH DFND 12 439 0 0 CONOCOPHILLIPS COM 20825C104 1401 14007 SH DFND 14 0 0 14007 CONOCOPHILLIPS COM 20825C104 51 22677 SH DFND 16 22677 0 0 CONOCOPHILLIPS COM 20825C104 407 4070 SH DFND 17 0 0 4070 CONSOL ENERGY INC DISC COML COM 20854L108 562 14946 SH DFND 11 5187 0 9759 CONSOLIDATED COMM HLDGS INC COM 209034107 12 2059 SH DFND 11 0 0 2059 CONSOLIDATED COMM HLDGS INC COM 209034107 27 4498 SH DFND 14 0 0 4498 CONSOLIDATED EDISON INC COM 209115104 5702 60225 SH DFND 11 509 0 59716 CONSOLIDATED EDISON INC COM 209115104 321 3392 SH DFND 14 0 0 3392 CONSOLIDATED EDISON INC COM 209115104 307 4006 SH DFND 16 4006 0 0 CONSOLIDATED EDISON INC COM 209115104 47 500 SH DFND 17 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 4990 21669 SH DFND 11 217 0 21452 CONSTELLATION BRANDS INC CL A 21036P108 685 2976 SH DFND 12 2976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 571 2480 SH DFND 14 0 0 2480 CONSTELLATION BRANDS INC CL A 21036P108 2151 4000 SH DFND 16 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 79 341 SH DFND 17 0 0 341 CONSTELLATION BRANDS INC CL B 21036P207 35 748 SH DFND 16 748 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39 1476 SH DFND 11 330 0 1146 CONSTRUCTION PARTNERS INC COM CL A 21044C107 29 1096 SH DFND 14 0 0 1096 CONTAINER STORE GROUP INC COM 210751103 2 215 SH DFND 11 0 0 215 CONTEXTLOGIC INC COM CL A 21077C107 17 7523 SH DFND 11 0 0 7523 CONTEXTLOGIC INC COM CL A 21077C107 0 44 SH DFND 14 0 0 44 CONTEXTLOGIC INC COM CL A 21077C107 98 100 SH DFND 16 100 0 0 CONTINENTAL RES INC COM 212015101 225 3666 SH DFND 11 31 0 3635 CONTINENTAL RES INC COM 212015101 240 3920 SH DFND 14 0 0 3920 CONTINENTAL RES INC COM 212015101 24 12926 SH DFND 16 12926 0 0 CONTRAFECT CORP W 212326300 0 100 SH DFND 11 0 0 100 CONX CORP COM CL A 212873103 10 1000 SH DFND 11 0 0 1000 CONX CORP UNIT 10/30/2027 212873202 0 27 SH DFND 11 0 0 27 COOPER COS INC W 216648402 1099 2632 SH DFND 11 294 0 2338 COOPER COS INC W 216648402 136 326 SH DFND 14 0 0 326 COOPER COS INC W 216648402 8 619 SH DFND 16 619 0 0 COOPER STD HLDGS INC COM 21676P103 457 52115 SH DFND 11 0 0 52115 COPART INC COM 217204106 6513 51911 SH DFND 11 2142 0 49769 COPART INC COM 217204106 173 1380 SH DFND 14 0 0 1380 COPART INC COM 217204106 8516 284 SH DFND 16 284 0 0 COPART INC COM 217204106 1 10 SH DFND 17 0 0 10 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 901 SH DFND 11 0 0 901 CORCEPT THERAPEUTICS INC COM 218352102 7 307 SH DFND 11 0 0 307 CORCEPT THERAPEUTICS INC COM 218352102 3 2509 SH DFND 16 2509 0 0 CORECIVIC INC COM 21871N101 105 9360 SH DFND 11 0 0 9360 CORECIVIC INC COM 21871N101 12 1057 SH DFND 14 0 0 1057 CORMEDIX INC COM 21900C308 12 2150 SH DFND 11 0 0 2150 CORNERSTONE STRATEGIC VALUE COM 21924B302 3144 223116 SH DFND 11 0 0 223116 CORNERSTONE TOTAL RETURN FD COM 21924U300 4866 349833 SH DFND 11 170 0 349663 CORNING INC COM 219350105 2644 71723 SH DFND 11 2483 0 69240 CORNING INC COM 219350105 1400 37923 SH DFND 14 0 0 37923 CORNING INC COM 219350105 49 79646 SH DFND 16 79646 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1287 SH DFND 11 0 0 1287 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 169 1243 SH DFND 16 1243 0 0 CORSAIR GAMING INC COM 22041X102 11 500 SH DFND 11 0 0 500 CORSAIR GAMING INC COM 22041X102 0 3 SH DFND 12 3 0 0 CORTEVA INC COM 22052L104 3953 68497 SH DFND 11 1933 0 66564 CORTEVA INC COM 22052L104 1188 20671 SH DFND 12 20671 0 0 CORTEVA INC COM 22052L104 1065 18522 SH DFND 14 0 0 18522 CORTEVA INC COM 22052L104 1 19896 SH DFND 16 19896 0 0 CORTEVA INC COM 22052L104 0 1 SH DFND 17 0 0 1 COSAN S A ADS 22113B103 20 1035 SH DFND 14 0 0 1035 COSTCO WHSL CORP NEW COM 22160K105 61550 106886 SH DFND 11 1275 0 105611 COSTCO WHSL CORP NEW COM 22160K105 656 1139 SH DFND 12 1139 0 0 COSTCO WHSL CORP NEW COM 22160K105 11879 20628 SH DFND 14 0 0 20628 COSTCO WHSL CORP NEW COM 22160K105 565 8961 SH DFND 16 8961 0 0 COSTCO WHSL CORP NEW COM 22160K105 442 767 SH DFND 17 0 0 767 COSTAR GROUP INC COM 22160N109 528 7933 SH DFND 11 1807 0 6126 COSTAR GROUP INC COM 22160N109 337 5055 SH DFND 12 5055 0 0 COSTAR GROUP INC COM 22160N109 128 1918 SH DFND 14 0 0 1918 COSTAR GROUP INC COM 22160N109 1126 612 SH DFND 16 612 0 0 COTY INC COM CL A 222070203 46 5163 SH DFND 11 23 0 5140 COTY INC COM CL A 222070203 35 3875 SH DFND 14 0 0 3875 COTY INC COM CL A 222070203 4 560 SH DFND 16 560 0 0 COUPA SOFTWARE INC COM 22266L106 33 326 SH DFND 11 0 0 326 COUPA SOFTWARE INC COM 22266L106 9 86 SH DFND 14 0 0 86 COUPA SOFTWARE INC COM 22266L106 2 640 SH DFND 16 640 0 0 COURSERA INC COM 22266M104 1 25 SH DFND 11 25 0 0 COURSERA INC COM 22266M104 1564 50 SH DFND 16 50 0 0 COUPANG INC CL A 22266T109 741 41940 SH DFND 11 0 0 41940 COUPANG INC CL A 22266T109 312 17667 SH DFND 14 0 0 17667 COUPANG INC CL A 22266T109 21 2476 SH DFND 16 2476 0 0 COUSINS PPTYS INC W 222795502 537 13336 SH DFND 11 2579 0 10757 COUSINS PPTYS INC W 222795502 443 10992 SH DFND 14 0 0 10992 COUSINS PPTYS INC W 222795502 54 387 SH DFND 16 387 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 15 707 SH DFND 11 153 0 554 COVETRUS INC COM 22304C100 27 1595 SH DFND 11 0 0 1595 COVETRUS INC COM 22304C100 90 5364 SH DFND 14 0 0 5364 COVETRUS INC COM 22304C100 1 70 SH DFND 16 70 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 888 7480 SH DFND 11 0 0 7480 CRACKER BARREL OLD CTRY STOR COM 22410J106 99 833 SH DFND 14 0 0 833 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 25 SH DFND 16 25 0 0 CRANE CO COM 224399105 820 7575 SH DFND 11 642 0 6933 CRANE CO COM 224399105 6 59 SH DFND 14 0 0 59 CRANE CO COM 224399105 813 250 SH DFND 16 250 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 64 21031 SH DFND 11 0 0 21031 CREDIT SUISSE ASSET MGMT INC COM 224916106 40 13111 SH DFND 14 0 0 13111 CREATIVE REALITIES INC W 22530J200 0 300 SH DFND 11 0 0 300 CREDIT ACCEP CORP MICH COM 225310101 114 208 SH DFND 11 0 0 208 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 14 0 0 2 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 386 SH DFND 11 0 0 386 CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 13875 SH DFND 11 373 0 13502 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 357 SH DFND 14 0 0 357 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 1706 SH DFND 16 1706 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 3 600 SH DFND 14 0 0 600 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 107 48913 SH DFND 11 0 0 48913 CRESCENT PT ENERGY CORP COM 22576C101 1 155 SH DFND 11 0 0 155 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5828 194786 SH DFND 11 0 0 194786 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 895 496 SH DFND 16 496 0 0 CRICUT INC COM CL A 22658D100 7 500 SH DFND 11 0 0 500 CRICUT INC COM CL A 22658D100 8 600 SH DFND 14 0 0 600 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 80 SH DFND 11 0 0 80 CRITEO S A SPONS ADS 226718104 35 1285 SH DFND 11 87 0 1198 CRITEO S A SPONS ADS 226718104 3 97 SH DFND 14 0 0 97 CRITEO S A SPONS ADS 226718104 16 100 SH DFND 16 100 0 0 CROCS INC COM 227046109 276 3609 SH DFND 11 0 0 3609 CROCS INC COM 227046109 154 2012 SH DFND 14 0 0 2012 CROCS INC COM 227046109 7 100 SH DFND 16 100 0 0 CRONOS GROUP INC COM 22717L101 169 43320 SH DFND 11 483 0 42837 CRONOS GROUP INC COM 22717L101 8 2126 SH DFND 14 0 0 2126 CRONOS GROUP INC COM 22717L101 139 3145 SH DFND 16 3145 0 0 CRONOS GROUP INC COM 22717L101 6 1492 SH DFND 17 0 0 1492 CROSS CTRY HEALTHCARE INC COM 227483104 174 8029 SH DFND 11 0 0 8029 CROSS TIMBERS RTY TR TR UNIT 22757R109 187 14262 SH DFND 11 0 0 14262 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 300 SH DFND 14 0 0 300 CROSS TIMBERS RTY TR TR UNIT 22757R109 474 2073 SH DFND 16 2073 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 912 SH DFND 11 0 0 912 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 128 1902 SH DFND 16 1902 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 315 20000 SH DFND 11 0 0 20000 CROSSFIRST BANKSHARES INC COM 22766M109 52 59012 SH DFND 16 59012 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10171 44809 SH DFND 11 853 0 43956 CROWDSTRIKE HLDGS INC CL A 22788C105 544 2395 SH DFND 12 2395 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2180 9601 SH DFND 14 0 0 9601 CROWDSTRIKE HLDGS INC CL A 22788C105 472 7161 SH DFND 16 7161 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 62 275 SH DFND 17 0 0 275 CROWN CASTLE INTL CORP NEW COM 22822V101 8057 43645 SH DFND 11 5548 0 38098 CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH DFND 12 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1376 7456 SH DFND 14 0 0 7456 CROWN CASTLE INTL CORP NEW COM 22822V101 33 9879 SH DFND 16 9879 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30 165 SH DFND 17 0 0 165 CROWN ELECTROKINETICS CORP W 228339206 14 7500 SH DFND 11 0 0 7500 CROWN ELECTROKINETICS CORP W 228339206 1 500 SH DFND 14 0 0 500 CROWN HLDGS INC COM 228368106 258 2064 SH DFND 11 159 0 1905 CROWN HLDGS INC COM 228368106 38 304 SH DFND 14 0 0 304 CROWN HLDGS INC COM 228368106 451 2497 SH DFND 16 2497 0 0 CRYOLIFE INC COM 228903100 1 32 SH DFND 11 0 0 32 CRYOPORT INC COM PAR $0.001 229050307 69 1984 SH DFND 11 460 0 1524 CRYOPORT INC COM PAR $0.001 229050307 18 520 SH DFND 14 0 0 520 CRYOPORT INC COM PAR $0.001 229050307 28 106 SH DFND 16 106 0 0 CTO REALTY GROWTH INC COM 22948Q101 59 887 SH DFND 11 0 0 887 CTO REALTY GROWTH INC COM 22948Q101 3 50 SH DFND 14 0 0 50 CUBESMART COM 229663109 474 9108 SH DFND 11 1004 0 8104 CUBESMART COM 229663109 711 13663 SH DFND 12 13663 0 0 CUBESMART COM 229663109 132 2532 SH DFND 14 0 0 2532 CUBESMART COM 229663109 190 692 SH DFND 16 692 0 0 CUE BIOPHARMA INC COM 22978P106 10 2120 SH DFND 11 0 0 2120 CUE BIOPHARMA INC COM 22978P106 2221 62 SH DFND 16 62 0 0 CULLEN FROST BANKERS INC COM 229899109 2954 21339 SH DFND 11 0 0 21339 CULLEN FROST BANKERS INC COM 229899109 7 50 SH DFND 14 0 0 50 CULLEN FROST BANKERS INC COM 229899109 121 116 SH DFND 16 116 0 0 CUMMINS INC COM 231021106 3598 17543 SH DFND 11 677 0 16866 CUMMINS INC COM 231021106 1070 5219 SH DFND 14 0 0 5219 CUMMINS INC COM 231021106 433 11558 SH DFND 16 11558 0 0 CUMMINS INC COM 231021106 2 11 SH DFND 17 0 0 11 CURIS INC W 231269200 24 10000 SH DFND 17 0 0 10000 CURIOSITYSTREAM INC COM CL A 23130Q107 5 1719 SH DFND 11 0 0 1719 CURIOSITYSTREAM INC COM CL A 23130Q107 1 349 SH DFND 14 0 0 349 CURTISS WRIGHT CORP COM 231561101 198 1317 SH DFND 11 74 0 1243 CURTISS WRIGHT CORP COM 231561101 25 167 SH DFND 14 0 0 167 CURTISS WRIGHT CORP COM 231561101 53 16 SH DFND 16 16 0 0 CUSHING MLP & INFRASTRUCT W 231631300 53 1529 SH DFND 11 0 0 1529 CUSHING NEXTGEN INFRA INCM F COM 231647207 656 14693 SH DFND 11 0 0 14693 CUSTOMERS BANCORP INC COM 23204G100 111 2127 SH DFND 11 0 0 2127 CYMABAY THERAPEUTICS INC COM 23257D103 10971 6250 SH DFND 16 6250 0 0 CYTOKINETICS INC W 23282W605 16 448 SH DFND 11 0 0 448 CYTOKINETICS INC W 23282W605 3 73 SH DFND 14 0 0 73 CYTOKINETICS INC W 23282W605 6 1900 SH DFND 16 1900 0 0 CYTOSORBENTS CORP W 23283X206 9 2685 SH DFND 11 0 0 2685 CYTOSORBENTS CORP W 23283X206 1302 200 SH DFND 16 200 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 325 SH DFND 11 0 0 325 DMC GLOBAL INC COM 23291C103 30 990 SH DFND 14 0 0 990 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1020 SH DFND 11 0 0 1020 DBX ETF TR XTRACK MSCI EMRG 233051101 757 30958 SH DFND 11 0 0 30958 DBX ETF TR XTRACK MSCI EMRG 233051101 15 595 SH DFND 14 0 0 595 DBX ETF TR XTRACKERS S&P SM 233051119 3 109 SH DFND 11 0 0 109 DBX ETF TR XTRACKERS S&P 233051143 262 6385 SH DFND 11 5186 0 1199 DBX ETF TR XTRCKR MSCI US 233051150 228 5463 SH DFND 11 0 0 5463 DBX ETF TR XTRCKR MSCI US 233051150 58 1391 SH DFND 14 0 0 1391 DBX ETF TR XTRACK MSCI EAFE 233051200 6920 183497 SH DFND 11 31555 0 151942 DBX ETF TR XTRACK MSCI EAFE 233051200 5194 137743 SH DFND 14 0 0 137743 DBX ETF TR XTRACK MSCI EAFE 233051200 1 1753 SH DFND 16 1753 0 0 DBX ETF TR XTRACKERS MSCI 233051218 29 1000 SH DFND 11 0 0 1000 DBX ETF TR XTRACKERS MSCI 233051218 3 6635 SH DFND 16 6635 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 120 2254 SH DFND 16 2254 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 51 1205 SH DFND 11 1018 0 187 DBX ETF TR W 233051267 81 1679 SH DFND 11 1679 0 0 DBX ETF TR XTRACKERS SHRT 233051283 9 199 SH DFND 11 0 0 199 DBX ETF TR XTRACK USD HIGH 233051432 23973 634886 SH DFND 11 80227 0 554659 DBX ETF TR XTRACK USD HIGH 233051432 810 21483 SH DFND 14 0 0 21483 DBX ETF TR XTRACK USD HIGH 233051432 123 5619 SH DFND 16 5619 0 0 DBX ETF TR XTRACK USD HIGH 233051432 89 2368 SH DFND 17 0 0 2368 DBX ETF TR XTRACKERS RUSSEL 233051481 138 3027 SH DFND 11 1752 0 1275 DBX ETF TR XTRACKERS RUSSEL 233051481 1833 40213 SH DFND 14 0 0 40213 DBX ETF TR XTRACKERS RUSSEL 233051481 175 3849 SH DFND 17 0 0 3849 DBX ETF TR XTRACK MSCI JAPN 233051507 22 445 SH DFND 14 0 0 445 DBX ETF TR XTRACK MSCI JAPN 233051507 8 69 SH DFND 16 69 0 0 DBX ETF TR XTRACKERS FTSE 233051515 218 7335 SH DFND 11 5210 0 2125 DBX ETF TR XTRACKERS FTSE 233051515 285 9580 SH DFND 17 0 0 9580 DBX ETF TR XTRACK MSCI EAFE 233051630 4 171 SH DFND 11 0 0 171 DBX ETF TR XTRACK MSCI EAFE 233051630 6 259 SH DFND 14 0 0 259 DBX ETF TR XTRACK MSCI EAFE 233051630 53 600 SH DFND 16 600 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 196 7369 SH DFND 11 5196 0 2173 DBX ETF TR XTRACK MUN INFRA 233051705 111 4193 SH DFND 14 0 0 4193 DBX ETF TR XTRACK MUN INFRA 233051705 9 2057 SH DFND 16 2057 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 10 519 SH DFND 11 0 0 519 DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK CSI 500 A 233051754 20 550 SH DFND 11 0 0 550 DBX ETF TR XTRACK MSCI ALL 233051820 29 916 SH DFND 11 0 0 916 DBX ETF TR XTRACK MSCI ALL 233051820 57 1777 SH DFND 14 0 0 1777 DBX ETF TR XTRACK INTL REAL 233051846 6 209 SH DFND 14 0 0 209 DBX ETF TR XTRACK MSCI EURP 233051853 21 623 SH DFND 14 0 0 623 DBX ETF TR XTRACK HRVST CSI 233051879 456 13790 SH DFND 11 9011 0 4779 DBX ETF TR XTRACK HRVST CSI 233051879 218 6578 SH DFND 14 0 0 6578 DBX ETF TR XTRACK HRVST CSI 233051879 22224 1000 SH DFND 16 1000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130 3881 SH DFND 11 0 0 3881 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 79 2359 SH DFND 14 0 0 2359 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 727 500 SH DFND 16 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 3347 283185 SH DFND 11 0 0 283185 DNP SELECT INCOME FD INC COM 23325P104 201 17014 SH DFND 14 0 0 17014 DNP SELECT INCOME FD INC COM 23325P104 296 10777 SH DFND 16 10777 0 0 D R HORTON INC COM 23331A109 3216 43166 SH DFND 11 6034 0 37132 D R HORTON INC COM 23331A109 82 1107 SH DFND 12 1107 0 0 D R HORTON INC COM 23331A109 116 1559 SH DFND 14 0 0 1559 D R HORTON INC COM 23331A109 406 4760 SH DFND 16 4760 0 0 D R HORTON INC COM 23331A109 18 236 SH DFND 17 0 0 236 DSP GROUP INC COM 23332B106 1 30 SH DFND 11 0 0 30 DTE ENERGY CO COM 233331107 1533 11605 SH DFND 11 1402 0 10203 DTE ENERGY CO COM 233331107 274 2070 SH DFND 12 2070 0 0 DTE ENERGY CO COM 233331107 363 2744 SH DFND 14 0 0 2744 DTE ENERGY CO COM 233331107 10 5088 SH DFND 16 5088 0 0 DTE ENERGY CO COM 233331107 10 72 SH DFND 17 0 0 72 DTE ENERGY CO UNIT 11/01/2022S 233331842 30 558 SH DFND 14 0 0 558 DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 546 52404 SH DFND 11 0 0 52404 DWS MUN INCOME TR COM 233368109 3 250 SH DFND 14 0 0 250 DWS MUN INCOME TR COM 233368109 173 16 SH DFND 16 16 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 546 52784 SH DFND 11 0 0 52784 DXC TECHNOLOGY CO COM 23355L106 202 6179 SH DFND 11 102 0 6077 DXC TECHNOLOGY CO COM 23355L106 44 1358 SH DFND 14 0 0 1358 DXC TECHNOLOGY CO COM 23355L106 1287 279 SH DFND 16 279 0 0 DXC TECHNOLOGY CO COM 23355L106 4 132 SH DFND 17 0 0 132 DAILY JOURNAL CORP COM 233912104 31 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 2 456 SH DFND 11 370 0 86 DAKTRONICS INC COM 234264109 1 200 SH DFND 14 0 0 200 DANA INC COM 235825205 78 4453 SH DFND 11 0 0 4453 DANA INC COM 235825205 2 107 SH DFND 14 0 0 107 DANAHER CORPORATION COM 235851102 18003 61372 SH DFND 11 1730 0 59643 DANAHER CORPORATION COM 235851102 1030 3511 SH DFND 12 3511 0 0 DANAHER CORPORATION COM 235851102 1237 4216 SH DFND 14 0 0 4216 DANAHER CORPORATION COM 235851102 30 7836 SH DFND 16 7836 0 0 DANAHER CORPORATION COM 235851102 154 524 SH DFND 17 0 0 524 DANIMER SCIENTIFIC INC COM CL A 236272100 51 8764 SH DFND 11 0 0 8764 DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP W 23703Q203 18 442 SH DFND 11 50 0 392 DAQO NEW ENERGY CORP W 23703Q203 32 770 SH DFND 14 0 0 770 DARDEN RESTAURANTS INC COM 237194105 939 7067 SH DFND 11 361 0 6706 DARDEN RESTAURANTS INC COM 237194105 168 1264 SH DFND 14 0 0 1264 DARDEN RESTAURANTS INC COM 237194105 5 3343 SH DFND 16 3343 0 0 DARDEN RESTAURANTS INC COM 237194105 9 65 SH DFND 17 0 0 65 DARIOHEALTH CORP W 23725P209 1 202 SH DFND 11 0 0 202 DARLING INGREDIENTS INC COM 237266101 1466 18244 SH DFND 11 439 0 17805 DARLING INGREDIENTS INC COM 237266101 56 698 SH DFND 12 698 0 0 DARLING INGREDIENTS INC COM 237266101 34 429 SH DFND 14 0 0 429 DARLING INGREDIENTS INC COM 237266101 7 508 SH DFND 16 508 0 0 DARLING INGREDIENTS INC COM 237266101 12 146 SH DFND 17 0 0 146 DASEKE INC COM 23753F107 10 1000 SH DFND 11 0 0 1000 DASEKE INC COM 23753F107 10 1000 SH DFND 14 0 0 1000 DATADOG INC CL A COM 23804L103 1141 7533 SH DFND 11 154 0 7379 DATADOG INC CL A COM 23804L103 233 1540 SH DFND 14 0 0 1540 DATADOG INC CL A COM 23804L103 77 3857 SH DFND 16 3857 0 0 DATTO HLDG CORP COM 23821D100 78 2915 SH DFND 11 3 0 2912 DAVE & BUSTERS ENTMT INC COM 238337109 729 14852 SH DFND 11 2899 0 11953 DAVE & BUSTERS ENTMT INC COM 238337109 5 94 SH DFND 14 0 0 94 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 737 23857 SH DFND 11 0 0 23857 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 28 850 SH DFND 11 0 0 850 DAVIS FUNDAMENTAL ETF TR WWI 23908L306 115 4217 SH DFND 11 0 0 4217 DAVIS FUNDAMENTAL ETF TR WWI 23908L306 3833 7155 SH DFND 16 7155 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 10 553 SH DFND 11 0 0 553 DAVITA INC COM 23918K108 196 1729 SH DFND 11 69 0 1660 DAVITA INC COM 23918K108 11 99 SH DFND 14 0 0 99 DAVITA INC COM 23918K108 12 214 SH DFND 16 214 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 35 100 SH DFND 16 100 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 558 SH DFND 11 0 0 558 DECKERS OUTDOOR CORP COM 243537107 193 704 SH DFND 11 131 0 573 DECKERS OUTDOOR CORP COM 243537107 68 51 SH DFND 16 51 0 0 DEERE & CO COM 244199105 20905 50317 SH DFND 11 502 0 49815 DEERE & CO COM 244199105 104 250 SH DFND 12 250 0 0 DEERE & CO COM 244199105 2704 6508 SH DFND 14 0 0 6508 DEERE & CO COM 244199105 129 7121 SH DFND 16 7121 0 0 DEERE & CO COM 244199105 25 59 SH DFND 17 0 0 59 DELAWARE INVTS DIV & INCOME COM 245915103 3 300 SH DFND 11 0 0 300 DELAWARE INVTS DIV & INCOME COM 245915103 16 1500 SH DFND 14 0 0 1500 DELAWARE ENHANCED GBL DIV & COM 246060107 165 18226 SH DFND 11 0 0 18226 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 103 8179 SH DFND 11 0 0 8179 DELCATH SYS INC W 24661P807 7 1086 SH DFND 11 0 0 1086 DELCATH SYS INC W 24661P807 4 670 SH DFND 14 0 0 670 DELCATH SYS INC W 24661P807 4206 1 SH DFND 16 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 28 SH DFND 11 0 0 28 DELEK US HLDGS INC NEW COM 24665A103 5 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 556 11072 SH DFND 11 54 0 11018 DELL TECHNOLOGIES INC CL C 24703L202 52 1034 SH DFND 14 0 0 1034 DELL TECHNOLOGIES INC CL C 24703L202 505 366 SH DFND 16 366 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 148 SH DFND 17 0 0 148 DELTA AIR LINES INC DEL W 247361702 4490 113463 SH DFND 11 214 0 113249 DELTA AIR LINES INC DEL W 247361702 808 20413 SH DFND 14 0 0 20413 DELTA AIR LINES INC DEL W 247361702 97 25785 SH DFND 16 25785 0 0 DELTA AIR LINES INC DEL W 247361702 49 1231 SH DFND 17 0 0 1231 DENBURY INC COM 24790A101 16 210 SH DFND 11 31 0 179 DENBURY INC COM 24790A101 0 1 SH DFND 14 0 0 1 DELUXE CORP COM 248019101 0 13 SH DFND 11 0 0 13 DELUXE CORP COM 248019101 3 100 SH DFND 14 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 4 123 SH DFND 11 0 0 123 DENALI THERAPEUTICS INC COM 24823R105 1 29 SH DFND 14 0 0 29 DENISON MINES CORP COM 248356107 124 77700 SH DFND 11 0 0 77700 DENISON MINES CORP COM 248356107 3 2100 SH DFND 14 0 0 2100 DENISON MINES CORP COM 248356107 0 7700 SH DFND 16 7700 0 0 DENNYS CORP COM 24869P104 50 3500 SH DFND 11 0 0 3500 DENNYS CORP COM 24869P104 200 13975 SH DFND 14 0 0 13975 DENTSPLY SIRONA INC COM 24906P109 184 3730 SH DFND 11 1132 0 2598 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 14 0 0 19 DENTSPLY SIRONA INC COM 24906P109 400 1826 SH DFND 16 1826 0 0 DERMTECH INC COM 24984K105 9 597 SH DFND 11 0 0 597 DESCARTES SYS GROUP INC COM 249906108 236 3216 SH DFND 11 0 0 3216 DESCARTES SYS GROUP INC COM 249906108 18 251 SH DFND 14 0 0 251 DESIGNER BRANDS INC CL A 250565108 90 6645 SH DFND 11 0 0 6645 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 1178 248453 SH DFND 11 0 0 248453 DESKTOP METAL INC COM CL A 25058X105 2 354 SH DFND 14 0 0 354 DESKTOP METAL INC COM CL A 25058X105 113 100 SH DFND 16 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 15651 264652 SH DFND 11 4461 0 260191 DEVON ENERGY CORP NEW COM 25179M103 1184 20029 SH DFND 14 0 0 20029 DEVON ENERGY CORP NEW COM 25179M103 31 64025 SH DFND 16 64025 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 40 SH DFND 17 0 0 40 DEXCOM INC COM 252131107 3715 7263 SH DFND 11 331 0 6932 DEXCOM INC COM 252131107 313 611 SH DFND 14 0 0 611 DEXCOM INC COM 252131107 8 3240 SH DFND 16 3240 0 0 DEXCOM INC COM 252131107 3 6 SH DFND 17 0 0 6 DIAGEO PLC W 25243Q205 3550 17477 SH DFND 11 386 0 17091 DIAGEO PLC W 25243Q205 1583 7794 SH DFND 14 0 0 7794 DIAGEO PLC W 25243Q205 367 2622 SH DFND 16 2622 0 0 DIAGEO PLC W 25243Q205 9 43 SH DFND 17 0 0 43 DIAMOND HILL INVT GROUP INC W 25264R207 12 65 SH DFND 11 0 0 65 DIAMOND HILL INVT GROUP INC W 25264R207 0 2 SH DFND 14 0 0 2 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2110 SH DFND 11 0 0 2110 DIAMONDROCK HOSPITALITY CO COM 252784301 4 367 SH DFND 14 0 0 367 DIAMONDBACK ENERGY INC COM 25278X109 5302 38678 SH DFND 11 778 0 37900 DIAMONDBACK ENERGY INC COM 25278X109 142 1034 SH DFND 14 0 0 1034 DIAMONDBACK ENERGY INC COM 25278X109 9 15233 SH DFND 16 15233 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 25 SH DFND 17 0 0 25 DICKS SPORTING GOODS INC COM 253393102 675 6731 SH DFND 11 318 0 6413 DICKS SPORTING GOODS INC COM 253393102 59 594 SH DFND 14 0 0 594 DICKS SPORTING GOODS INC COM 253393102 16 4121 SH DFND 16 4121 0 0 DIEBOLD INC COM 253651103 479 71125 SH DFND 11 0 0 71125 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 7 28688 SH DFND 11 0 0 28688 DIGI INTL INC COM 253798102 57 2629 SH DFND 11 0 0 2629 DIGI INTL INC COM 253798102 11 500 SH DFND 14 0 0 500 DIGITAL ALLY INC W 25382P208 0 65 SH DFND 11 0 0 65 DIGITAL RLTY TR INC COM 253868103 2503 17659 SH DFND 11 538 0 17121 DIGITAL RLTY TR INC COM 253868103 931 6566 SH DFND 14 0 0 6566 DIGITAL RLTY TR INC COM 253868103 49 7544 SH DFND 16 7544 0 0 DIGITAL RLTY TR INC COM 253868103 14 102 SH DFND 17 0 0 102 DIGITAL TURBINE INC W 25400W102 517 11805 SH DFND 11 0 0 11805 DIGITAL TURBINE INC W 25400W102 88 2007 SH DFND 14 0 0 2007 DIGITAL TURBINE INC W 25400W102 27 1304 SH DFND 16 1304 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 250 SH DFND 11 0 0 250 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 46 12500 SH DFND 14 0 0 12500 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1520 SH DFND 11 0 0 1520 DIGITALOCEAN HLDGS INC COM 25402D102 350 6052 SH DFND 11 2514 0 3538 DIGITALOCEAN HLDGS INC COM 25402D102 14 234 SH DFND 14 0 0 234 DIGITALOCEAN HLDGS INC COM 25402D102 4 482 SH DFND 16 482 0 0 DILLARDS INC CL A 254067101 110 408 SH DFND 11 35 0 373 DILLARDS INC CL A 254067101 15 2 SH DFND 16 2 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 8 SH DFND 17 0 0 8 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2060 65364 SH DFND 11 0 0 65364 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 551 17489 SH DFND 14 0 0 17489 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3917 10652 SH DFND 16 10652 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 251 7967 SH DFND 17 0 0 7967 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 67 2367 SH DFND 11 0 0 2367 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 290 10308 SH DFND 14 0 0 10308 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 350 137977 SH DFND 16 137977 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 427 15170 SH DFND 17 0 0 15170 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 121 4620 SH DFND 11 0 0 4620 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 95 3615 SH DFND 14 0 0 3615 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 1422 SH DFND 16 1422 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1872 71358 SH DFND 17 0 0 71358 DINE BRANDS GLOBAL INC COM 254423106 61 777 SH DFND 11 0 0 777 DIODES INC COM 254543101 167 1916 SH DFND 11 264 0 1652 DIODES INC COM 254543101 22 257 SH DFND 14 0 0 257 DIODES INC COM 254543101 2 30 SH DFND 16 30 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 4 SH DFND 11 0 0 4 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 84 1368 SH DFND 14 0 0 1368 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 7 187 SH DFND 11 0 0 187 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 184 4745 SH DFND 14 0 0 4745 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 27 1056 SH DFND 11 965 0 91 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 16 3535 SH DFND 14 0 0 3535 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15 243 SH DFND 11 220 0 23 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 261 4146 SH DFND 14 0 0 4146 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 150 1254 SH DFND 11 916 0 338 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1807 15084 SH DFND 14 0 0 15084 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 1 SH DFND 16 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 88 731 SH DFND 17 0 0 731 DIREXION SHS ETF TR WGT 25459Y207 1266 16364 SH DFND 11 0 0 16364 DIREXION SHS ETF TR WGT 25459Y207 71 916 SH DFND 14 0 0 916 DIREXION SHS ETF TR WGT 25459Y207 209 111 SH DFND 16 111 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 56 2072 SH DFND 11 1904 0 168 DIREXION SHS ETF TR W 25459Y694 6 48 SH DFND 11 0 0 48 DIREXION SHS ETF TR W 25459Y694 112 950 SH DFND 14 0 0 950 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 32 495 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 31 941 SH DFND 11 0 0 941 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 606 538 SH DFND 16 538 0 0 DIREXION SHS ETF TR WT 25460E448 7 63 SH DFND 14 0 0 63 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH DFND 14 0 0 64 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2 44777 SH DFND 16 44777 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3 17 SH DFND 11 0 0 17 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1 3 SH DFND 14 0 0 3 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1094 2751 SH DFND 16 2751 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 12 SH DFND 11 0 0 12 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 33 600 SH DFND 14 0 0 600 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 25 1233 SH DFND 14 0 0 1233 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 812 SH DFND 16 812 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10 150 SH DFND 11 0 0 150 DIREXION SHS ETF TR WORK FROM HOME 25460G773 79 1196 SH DFND 14 0 0 1196 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH DFND 11 0 0 2 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 34 SH DFND 14 0 0 34 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 4 54 SH DFND 14 0 0 54 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 17 400 SH DFND 14 0 0 400 DISNEY WALT CO COM 254687106 39683 289338 SH DFND 11 5492 0 283845 DISNEY WALT CO COM 254687106 545 3970 SH DFND 12 3970 0 0 DISNEY WALT CO COM 254687106 7931 57823 SH DFND 14 0 0 57823 DISNEY WALT CO COM 254687106 778 56238 SH DFND 16 56238 0 0 DISNEY WALT CO COM 254687106 362 2639 SH DFND 17 0 0 2639 DISCOVER FINL SVCS COM 254709108 2671 24246 SH DFND 11 6160 0 18086 DISCOVER FINL SVCS COM 254709108 576 5225 SH DFND 14 0 0 5225 DISCOVER FINL SVCS COM 254709108 285 1095 SH DFND 16 1095 0 0 DISCOVER FINL SVCS COM 254709108 5 41 SH DFND 17 0 0 41 DISCOVERY INC COM SER A 25470F104 325 13022 SH DFND 11 1909 0 11113 DISCOVERY INC COM SER A 25470F104 39 1549 SH DFND 14 0 0 1549 DISCOVERY INC COM SER A 25470F104 11 1222 SH DFND 16 1222 0 0 DISCOVERY INC COM SER C 25470F302 207 8282 SH DFND 11 3858 0 4424 DISCOVERY INC COM SER C 25470F302 11 426 SH DFND 14 0 0 426 DISH NETWORK CORPORATION CL A 25470M109 52 1628 SH DFND 11 64 0 1564 DISH NETWORK CORPORATION CL A 25470M109 54 87 SH DFND 16 87 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 532 SH DFND 11 498 0 34 DIREXION SHS ETF TR W 25490K323 50 3190 SH DFND 14 0 0 3190 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 12 SH DFND 11 0 0 12 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 17777 SH DFND 11 0 0 17777 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH DFND 14 0 0 200 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1143 SH DFND 17 0 0 1143 DOCEBO INC COM 25609L105 13 261 SH DFND 11 0 0 261 DOCEBO INC COM 25609L105 5 99 SH DFND 14 0 0 99 DOCEBO INC COM 25609L105 624 160 SH DFND 16 160 0 0 DR REDDYS LABS LTD ADR 256135203 10 175 SH DFND 11 0 0 175 DOCUSIGN INC COM 256163106 20851 194647 SH DFND 11 7077 0 187570 DOCUSIGN INC COM 256163106 867 8091 SH DFND 14 0 0 8091 DOCUSIGN INC COM 256163106 22 5908 SH DFND 16 5908 0 0 DOCUSIGN INC COM 256163106 9 85 SH DFND 17 0 0 85 DOLBY LABORATORIES INC COM CL A 25659T107 171 2181 SH DFND 11 1035 0 1146 DOLBY LABORATORIES INC COM CL A 25659T107 2 30 SH DFND 14 0 0 30 DOLBY LABORATORIES INC COM CL A 25659T107 79 924 SH DFND 16 924 0 0 DOLLAR GEN CORP NEW COM 256677105 6150 27625 SH DFND 11 2297 0 25327 DOLLAR GEN CORP NEW COM 256677105 1160 5210 SH DFND 14 0 0 5210 DOLLAR GEN CORP NEW COM 256677105 77 9133 SH DFND 16 9133 0 0 DOLLAR GEN CORP NEW COM 256677105 2 10 SH DFND 17 0 0 10 DOLLAR TREE INC COM 256746108 913 5699 SH DFND 11 1274 0 4425 DOLLAR TREE INC COM 256746108 370 2310 SH DFND 14 0 0 2310 DOLLAR TREE INC COM 256746108 17 7308 SH DFND 16 7308 0 0 DOLLAR TREE INC COM 256746108 2 10 SH DFND 17 0 0 10 DOMINION ENERGY INC COM 25746U109 10089 118741 SH DFND 11 1361 0 117380 DOMINION ENERGY INC COM 25746U109 407 4785 SH DFND 12 4785 0 0 DOMINION ENERGY INC COM 25746U109 4103 48292 SH DFND 14 0 0 48292 DOMINION ENERGY INC COM 25746U109 1150 37438 SH DFND 16 37438 0 0 DOMINION ENERGY INC COM 25746U109 146 1721 SH DFND 17 0 0 1721 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 44 435 SH DFND 14 0 0 435 DOMINOS PIZZA INC COM 25754A201 1037 2538 SH DFND 11 6 0 2532 DOMINOS PIZZA INC COM 25754A201 821 2018 SH DFND 14 0 0 2018 DOMINOS PIZZA INC COM 25754A201 30 88 SH DFND 16 88 0 0 DOMO INC COM CL B 257554105 25 499 SH DFND 11 123 0 376 DOMO INC COM CL B 257554105 30 189 SH DFND 16 189 0 0 DONALDSON INC COM 257651109 193 3718 SH DFND 11 0 0 3718 DONALDSON INC COM 257651109 10 198 SH DFND 14 0 0 198 DONALDSON INC COM 257651109 59 455 SH DFND 16 455 0 0 DONEGAL GROUP INC CL A 257701201 3 214 SH DFND 11 0 0 214 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 475 SH DFND 11 0 0 475 DOORDASH INC CL A 25809K105 70 597 SH DFND 11 10 0 587 DOORDASH INC CL A 25809K105 114 974 SH DFND 14 0 0 974 DORCHESTER MINERALS LP COM UNIT 25820R105 118 4549 SH DFND 11 0 0 4549 DORMAN PRODS INC COM 258278100 41 432 SH DFND 11 0 0 432 DORMAN PRODS INC COM 258278100 8 81 SH DFND 14 0 0 81 DORMAN PRODS INC COM 258278100 0 14 SH DFND 16 14 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 991 68232 SH DFND 11 720 0 67512 DOUBLELINE INCOME SOLUTIONS COM 258622109 133 9150 SH DFND 14 0 0 9150 DOUBLELINE OPPORTUNISTIC CR COM 258623107 143 8542 SH DFND 11 0 0 8542 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 21 1250 SH DFND 11 0 0 1250 DOUGLAS EMMETT INC COM 25960P109 29 869 SH DFND 11 8 0 861 DOUGLAS EMMETT INC COM 25960P109 0 12 SH DFND 14 0 0 12 DOUGLAS EMMETT INC COM 25960P109 184 743 SH DFND 16 743 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 197 SH DFND 14 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 7 3951 SH DFND 16 3951 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 1700 SH DFND 11 0 0 1700 DOVER CORP COM 260003108 876 5583 SH DFND 11 207 0 5376 DOVER CORP COM 260003108 17 109 SH DFND 12 109 0 0 DOVER CORP COM 260003108 583 3718 SH DFND 14 0 0 3718 DOVER CORP COM 260003108 8418 2212 SH DFND 16 2212 0 0 DOVER CORP COM 260003108 20 130 SH DFND 17 0 0 130 DOW INC COM 260557103 8713 136736 SH DFND 11 5677 0 131059 DOW INC COM 260557103 0 5 SH DFND 12 5 0 0 DOW INC COM 260557103 4151 65149 SH DFND 14 0 0 65149 DOW INC COM 260557103 2 25806 SH DFND 16 25806 0 0 DOW INC COM 260557103 572 8973 SH DFND 17 0 0 8973 DRAFTKINGS INC COM CL A 26142R104 1337 68684 SH DFND 11 140 0 68544 DRAFTKINGS INC COM CL A 26142R104 161 8245 SH DFND 14 0 0 8245 DRAFTKINGS INC COM CL A 26142R104 327 2741 SH DFND 16 2741 0 0 DRAFTKINGS INC COM CL A 26142R104 2 100 SH DFND 17 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 27 2862 SH DFND 11 0 0 2862 DREAM FINDERS HOMES INC COM CL A 26154D100 20 1150 SH DFND 11 0 0 1150 DRIL-QUIP INC COM 262037104 24 654 SH DFND 11 0 0 654 DRIVE SHACK INC COM 262077100 256 166450 SH DFND 17 0 0 166450 DROPBOX INC CL A 26210C104 193 8319 SH DFND 11 0 0 8319 DROPBOX INC CL A 26210C104 35 1515 SH DFND 14 0 0 1515 DROPBOX INC CL A 26210C104 267 13 SH DFND 16 13 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 95 4292 SH DFND 11 2462 0 1830 DUCK CREEK TECHNOLOGIES INC SHS 264120106 24 1101 SH DFND 14 0 0 1101 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 619 SH DFND 16 619 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 185 10185 SH DFND 11 0 0 10185 DUCKHORN PORTFOLIO INC COM 26414D106 2 86 SH DFND 14 0 0 86 DUCKHORN PORTFOLIO INC COM 26414D106 162 23 SH DFND 16 23 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 734 48328 SH DFND 11 0 0 48328 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 941 SH DFND 16 941 0 0 DUKE REALTY CORP W 264411505 485 8360 SH DFND 11 455 0 7905 DUKE REALTY CORP W 264411505 57 986 SH DFND 14 0 0 986 DUKE REALTY CORP W 264411505 18 4410 SH DFND 16 4410 0 0 DUKE REALTY CORP W 264411505 1 17 SH DFND 17 0 0 17 DUKE ENERGY CORP NEW W 26441C204 14998 134322 SH DFND 11 6341 0 127981 DUKE ENERGY CORP NEW W 26441C204 16 143 SH DFND 12 143 0 0 DUKE ENERGY CORP NEW W 26441C204 3065 27450 SH DFND 14 0 0 27450 DUKE ENERGY CORP NEW W 26441C204 108 40121 SH DFND 16 40121 0 0 DUKE ENERGY CORP NEW W 26441C204 205 1837 SH DFND 17 0 0 1837 DULUTH HLDGS INC COM CL B 26443V101 7 555 SH DFND 11 0 0 555 DUPONT DE NEMOURS INC COM 26614N102 4236 57576 SH DFND 11 3964 0 53611 DUPONT DE NEMOURS INC COM 26614N102 224 3040 SH DFND 12 3040 0 0 DUPONT DE NEMOURS INC COM 26614N102 1359 18463 SH DFND 14 0 0 18463 DUPONT DE NEMOURS INC COM 26614N102 0 18857 SH DFND 16 18857 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 268 SH DFND 17 0 0 268 DURECT CORP COM 266605104 6 9000 SH DFND 11 0 0 9000 DURECT CORP COM 266605104 19 27741 SH DFND 14 0 0 27741 DYCOM INDS INC COM 267475101 9 97 SH DFND 11 0 0 97 DYCOM INDS INC COM 267475101 15 154 SH DFND 14 0 0 154 DYCOM INDS INC COM 267475101 4 4 SH DFND 16 4 0 0 DYNATRACE INC W 268150109 221 4689 SH DFND 11 324 0 4365 DYNATRACE INC W 268150109 162 3445 SH DFND 14 0 0 3445 DYNATRACE INC W 268150109 95 7137 SH DFND 16 7137 0 0 DYNATRONICS CORP W 268157401 60 82078 SH DFND 11 82078 0 0 DYNAVAX TECHNOLOGIES CORP W 268158201 89 8250 SH DFND 11 0 0 8250 DYNAVAX TECHNOLOGIES CORP W 268158201 11 980 SH DFND 14 0 0 980 DYNEX CAP INC COM 26817Q886 140 8632 SH DFND 11 137 0 8495 DYNEX CAP INC COM 26817Q886 49 3010 SH DFND 14 0 0 3010 DYNEX CAP INC COM 26817Q886 10395 342 SH DFND 16 342 0 0 DZS INC COM 268211109 0 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 34 200 SH DFND 16 200 0 0 E L F BEAUTY INC COM 26856L103 79 3071 SH DFND 11 0 0 3071 E L F BEAUTY INC COM 26856L103 0 2 SH DFND 16 2 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH DFND 14 0 0 100 ENI S P A SPONSORED ADR 26874R108 917 31362 SH DFND 11 1571 0 29791 ENI S P A SPONSORED ADR 26874R108 5 160 SH DFND 14 0 0 160 ENI S P A SPONSORED ADR 26874R108 163 1703 SH DFND 16 1703 0 0 EOG RES INC COM 26875P101 5379 45831 SH DFND 11 3153 0 42679 EOG RES INC COM 26875P101 1026 8605 SH DFND 12 8605 0 0 EOG RES INC COM 26875P101 527 4422 SH DFND 14 0 0 4422 EOG RES INC COM 26875P101 7 6666 SH DFND 16 6666 0 0 EOG RES INC COM 26875P101 5 40 SH DFND 17 0 0 40 EQT CORP COM 26884L109 538 15826 SH DFND 11 563 0 15263 EQT CORP COM 26884L109 289 8409 SH DFND 14 0 0 8409 EQT CORP COM 26884L109 12 7911 SH DFND 16 7911 0 0 EPR PPTYS COM SH BEN INT 26884U109 2671 48816 SH DFND 11 173 0 48643 EPR PPTYS COM SH BEN INT 26884U109 21 375 SH DFND 14 0 0 375 EPR PPTYS COM SH BEN INT 26884U109 14 27 SH DFND 16 27 0 0 EAGLE BANCORP INC MD COM 268948106 2 29 SH DFND 11 0 0 29 EAGLE BANCORP INC MD COM 268948106 19 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 19 15735 SH DFND 16 15735 0 0 ETF SER SOLUTIONS WIDE RSK 26922A172 1636 66645 SH DFND 11 0 0 66645 ETF SER SOLUTIONS WIDE RSK 26922A172 5101 207767 SH DFND 14 0 0 207767 ETF SER SOLUTIONS WIDE RSK 26922A172 6 8 SH DFND 16 8 0 0 ETF SER SOLUTIONS W DUR PFD 26922A198 3089 129810 SH DFND 11 0 0 129810 ETF SER SOLUTIONS W DUR PFD 26922A198 36 1500 SH DFND 14 0 0 1500 ETF SER SOLUTIONS W DUR PFD 26922A198 51 0 SH DFND 16 0 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 3 79389 SH DFND 16 79389 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1651 43969 SH DFND 11 114 0 43855 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 836 SH DFND 12 836 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4677 124598 SH DFND 14 0 0 124598 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1025 28283 SH DFND 16 28283 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33 881 SH DFND 17 0 0 881 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 24 600 SH DFND 11 0 0 600 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 203 2884 SH DFND 14 0 0 2884 ETF SER SOLUTIONS DISTILLATE US 26922A321 15 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 34 1212 SH DFND 11 0 0 1212 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1 101319 SH DFND 16 101319 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 29 1092 SH DFND 11 0 0 1092 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 64 1257 SH DFND 11 0 0 1257 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1037 20515 SH DFND 14 0 0 20515 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15799 90 SH DFND 16 90 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7 38915 SH DFND 16 38915 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2382 23794 SH DFND 11 15351 0 8443 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2 15 SH DFND 17 0 0 15 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 50 1108 SH DFND 11 0 0 1108 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 27 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 242 7643 SH DFND 11 0 0 7643 ETF SER SOLUTIONS AAM S&P 500 26922A594 48 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS VIDENT CORE US 26922A602 10 220 SH DFND 17 0 0 220 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 40 61 SH DFND 16 61 0 0 ETF SER SOLUTIONS WIDE MAX 26922A651 43 1148 SH DFND 11 0 0 1148 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 78 2341 SH DFND 11 0 0 2341 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 49 2321 SH DFND 11 0 0 2321 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 22 1031 SH DFND 14 0 0 1031 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4087 130234 SH DFND 11 99881 0 30352 ETF SER SOLUTIONS WWN 26922A784 179 4371 SH DFND 11 0 0 4371 ETF SER SOLUTIONS WWN 26922A784 1 44140 SH DFND 16 44140 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 50 2794 SH DFND 11 0 0 2794 ETF SER SOLUTIONS US GLB JETS 26922A842 2767 127149 SH DFND 11 61 0 127088 ETF SER SOLUTIONS US GLB JETS 26922A842 465 21359 SH DFND 14 0 0 21359 ETF SER SOLUTIONS US GLB JETS 26922A842 91 905 SH DFND 16 905 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 48 2215 SH DFND 17 0 0 2215 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 14 817 SH DFND 11 0 0 817 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH DFND 14 0 0 35 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 45 12 SH DFND 16 12 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 52 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 18 627 SH DFND 11 0 0 627 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12 447 SH DFND 14 0 0 447 ETFIS SER TR I WFLEET 26923G707 7 300 SH DFND 11 0 0 300 ETFIS SER TR I INFRAC ACT MLP 26923G772 34 1117 SH DFND 11 0 0 1117 ETFIS SER TR I INFRAC ACT MLP 26923G772 20 650 SH DFND 14 0 0 650 ETFIS SER TR I VIRTUS REAL AS 26923G780 219 7574 SH DFND 11 211 0 7363 ETFIS SER TR I VIRTUS PVT CR 26923G798 29 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 79 1614 SH DFND 11 0 0 1614 ETFIS SER TR I VIRTUS REAVES UT 26923G806 53 1076 SH DFND 14 0 0 1076 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1023 42477 SH DFND 11 0 0 42477 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 201 SH DFND 14 0 0 201 ETF MANAGERS GRP COMMDTY TR WAVE DRY 26923H200 39 1628 SH DFND 11 0 0 1628 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 10 300 SH DFND 11 0 0 300 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 27 793 SH DFND 14 0 0 793 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 563 39981 SH DFND 11 0 0 39981 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1250 SH DFND 14 0 0 1250 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5 109090 SH DFND 16 109090 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2711 46175 SH DFND 11 0 0 46175 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2047 34862 SH DFND 14 0 0 34862 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 2033 SH DFND 16 2033 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 75 SH DFND 17 0 0 75 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1592 30549 SH DFND 11 76 0 30473 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1103 21171 SH DFND 14 0 0 21171 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 247 10760 SH DFND 16 10760 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1335 128715 SH DFND 11 177 0 128538 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 303 29216 SH DFND 14 0 0 29216 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 14675 SH DFND 16 14675 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 607 SH DFND 17 0 0 607 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 38 SH DFND 11 0 0 38 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 23 299 SH DFND 14 0 0 299 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 21 758 SH DFND 11 0 0 758 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 22 2881 SH DFND 16 2881 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 103 4323 SH DFND 11 0 0 4323 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 29 8379 SH DFND 16 8379 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 560 SH DFND 11 0 0 560 ETF MANAGERS TR WERED EQT 26924G813 162 4397 SH DFND 11 0 0 4397 ETF MANAGERS TR WERED EQT 26924G813 17 462 SH DFND 14 0 0 462 ETF MANAGERS TR WERED EQT 26924G813 2474 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 123 2191 SH DFND 11 0 0 2191 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 948 16226 SH DFND 11 0 0 16226 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 741 12685 SH DFND 14 0 0 12685 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 874 292 SH DFND 16 292 0 0 EVO PMTS INC CL A COM 26927E104 6 266 SH DFND 11 0 0 266 EVO PMTS INC CL A COM 26927E104 6 259 SH DFND 14 0 0 259 EVI INDS INC COM 26929N102 1 48 SH DFND 14 0 0 48 EAGLE BANCORP MONT INC COM 26942G100 0 6 SH DFND 11 0 0 6 EAGLE CAP GROWTH FD INC COM 269451100 43 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 701 5472 SH DFND 11 21 0 5451 EAGLE MATLS INC COM 26969P108 2 12 SH DFND 14 0 0 12 EAGLE MATLS INC COM 26969P108 2317 195 SH DFND 16 195 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 11 SH DFND 11 0 0 11 EAGLE PT CR CO LLC COM 269808101 294 22383 SH DFND 11 0 0 22383 EARGO INC COM 270087109 1 100 SH DFND 11 0 0 100 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 0 25 SH DFND 11 0 0 25 EAST WEST BANCORP INC COM 27579R104 1286 16272 SH DFND 11 3227 0 13045 EAST WEST BANCORP INC COM 27579R104 41 519 SH DFND 14 0 0 519 EAST WEST BANCORP INC COM 27579R104 610 645 SH DFND 16 645 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 200 9440 SH DFND 11 0 0 9440 EASTERLY GOVT PPTYS INC COM 27616P103 105 272 SH DFND 16 272 0 0 EASTERN BANKSHARES INC COM 27627N105 383 17780 SH DFND 11 0 0 17780 EASTERN CO COM 276317104 49 2090 SH DFND 11 0 0 2090 EASTGROUP PPTYS INC COM 277276101 224 1102 SH DFND 11 23 0 1079 EASTGROUP PPTYS INC COM 277276101 663 3259 SH DFND 14 0 0 3259 EASTGROUP PPTYS INC COM 277276101 89 51 SH DFND 16 51 0 0 EASTMAN CHEM CO COM 277432100 1616 14422 SH DFND 11 2558 0 11864 EASTMAN CHEM CO COM 277432100 98 874 SH DFND 14 0 0 874 EASTMAN CHEM CO COM 277432100 21 950 SH DFND 16 950 0 0 EASTMAN CHEM CO COM 277432100 2 17 SH DFND 17 0 0 17 EASTMAN KODAK CO W 277461406 22 3398 SH DFND 11 0 0 3398 EASTMAN KODAK CO W 277461406 1 109 SH DFND 14 0 0 109 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 137 11900 SH DFND 11 0 0 11900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 57 9000 SH DFND 11 0 0 9000 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 186 15700 SH DFND 11 0 0 15700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 662 SH DFND 14 0 0 662 EATON VANCE ENHANCED EQUITY COM 278274105 452 24553 SH DFND 11 0 0 24553 EATON VANCE ENHANCED EQUITY COM 278274105 38 2075 SH DFND 14 0 0 2075 EATON VANCE ENHANCED EQUITY COM 278274105 25 6365 SH DFND 16 6365 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 830 39523 SH DFND 11 0 0 39523 EATON VANCE ENHANCED EQUITY COM 278277108 18 842 SH DFND 14 0 0 842 EATON VANCE ENHANCED EQUITY COM 278277108 33173 4044 SH DFND 16 4044 0 0 EATON VANCE FLTING RATE INC COM 278279104 130 9839 SH DFND 11 0 0 9839 EATON VANCE MUN BD FD COM 27827X101 209 18136 SH DFND 11 0 0 18136 EATON VANCE MUN BD FD COM 27827X101 280 24322 SH DFND 14 0 0 24322 EATON VANCE NEW YORK MUN BD COM 27827Y109 70 6650 SH DFND 11 0 0 6650 EATON VANCE CALIF MUN BD FD COM 27828A100 85 8500 SH DFND 11 0 0 8500 EATON VANCE TAX ADVT DIV INC COM 27828G107 3525 121638 SH DFND 11 445 0 121193 EATON VANCE TAX ADVT DIV INC COM 27828G107 143 4940 SH DFND 14 0 0 4940 EATON VANCE TAX ADVT DIV INC COM 27828G107 313 400 SH DFND 16 400 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1935 165358 SH DFND 11 0 0 165358 EATON VANCE LTD DURATION INC COM 27828H105 208 17803 SH DFND 14 0 0 17803 EATON VANCE LTD DURATION INC COM 27828H105 106 1700 SH DFND 16 1700 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1051 75226 SH DFND 11 0 0 75226 EATON VANCE TAX-MANAGED DIVE COM 27828N102 33 2379 SH DFND 14 0 0 2379 EATON VANCE TAX-MANAGED DIVE COM 27828N102 802 30706 SH DFND 16 30706 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 587 43781 SH DFND 11 0 0 43781 EATON VANCE SR FLTNG RTE TR COM 27828Q105 64 4808 SH DFND 14 0 0 4808 EATON VANCE TX ADV GLBL DIV COM 27828S101 877 42618 SH DFND 11 515 0 42103 EATON VANCE TX ADV GLBL DIV COM 27828S101 158 7700 SH DFND 14 0 0 7700 EATON VANCE TX ADV GLBL DIV COM 27828S101 9273 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 757 25140 SH DFND 11 0 0 25140 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH DFND 14 0 0 150 EATON VANCE SHORT DURATION D COM 27828V104 417 36042 SH DFND 11 0 0 36042 EATON VANCE TAX MNGED BUY WR COM 27828X100 2286 135266 SH DFND 11 2590 0 132676 EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1072 SH DFND 14 0 0 1072 EATON VANCE TAX MNGED BUY WR COM 27828X100 449 98728 SH DFND 16 98728 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1861 119115 SH DFND 11 0 0 119115 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3050 195278 SH DFND 14 0 0 195278 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 818 27708 SH DFND 16 27708 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1388 136118 SH DFND 11 0 0 136118 EATON VANCE TAX-MANAGED GLOB COM 27829C105 37 3589 SH DFND 14 0 0 3589 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2712 279324 SH DFND 11 0 0 279324 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1640 168912 SH DFND 14 0 0 168912 EATON VANCE TAX-MANAGED GLOB COM 27829F108 26 35681 SH DFND 16 35681 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2569 260068 SH DFND 11 0 0 260068 EATON VANCE RISK-MANAGED DIV COM 27829G106 981 99329 SH DFND 14 0 0 99329 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 655 SH DFND 11 0 0 655 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16 832 SH DFND 14 0 0 832 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 921 78408 SH DFND 11 0 0 78408 EATON VANCE MUN INCOME 2028 SHS 27829U105 117 5720 SH DFND 11 0 0 5720 EATON VANCE MUN INCOME 2028 SHS 27829U105 59 2873 SH DFND 17 0 0 2873 EATON VANCE FLOATING RATE 20 COM 27831H100 165 18174 SH DFND 11 0 0 18174 EBAY INC. COM 278642103 1808 31578 SH DFND 11 4947 0 26631 EBAY INC. COM 278642103 502 8772 SH DFND 12 8772 0 0 EBAY INC. COM 278642103 501 8757 SH DFND 14 0 0 8757 EBAY INC. COM 278642103 849 1847 SH DFND 16 1847 0 0 EBIX INC W 278715206 30 909 SH DFND 11 0 0 909 ECHOSTAR CORP CL A 278768106 15 600 SH DFND 11 150 0 450 ECHOSTAR CORP CL A 278768106 0 4 SH DFND 14 0 0 4 ECOLAB INC COM 278865100 1517 8592 SH DFND 11 690 0 7902 ECOLAB INC COM 278865100 326 1849 SH DFND 12 1849 0 0 ECOLAB INC COM 278865100 758 4291 SH DFND 14 0 0 4291 ECOLAB INC COM 278865100 255 326 SH DFND 16 326 0 0 ECOPETROL S A SPONSORED ADS 279158109 4 220 SH DFND 11 0 0 220 EDESA BIOTECH INC COM 27966L108 0 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 40 1092 SH DFND 11 0 0 1092 EDGEWELL PERS CARE CO COM 28035Q102 15 409 SH DFND 14 0 0 409 EDIFY ACQUISITION CORP CL A 28059Q103 10 1000 SH DFND 11 0 0 1000 EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 0 500 SH DFND 11 0 0 500 EDISON INTL COM 281020107 2052 29267 SH DFND 11 3616 0 25651 EDISON INTL COM 281020107 2835 40442 SH DFND 14 0 0 40442 EDISON INTL COM 281020107 21 111 SH DFND 16 111 0 0 EDISON INTL COM 281020107 25 350 SH DFND 17 0 0 350 EDITAS MEDICINE INC COM 28106W103 767 40319 SH DFND 11 77 0 40242 EDITAS MEDICINE INC COM 28106W103 2 129 SH DFND 14 0 0 129 EDITAS MEDICINE INC COM 28106W103 8 231 SH DFND 16 231 0 0 EDUCATIONAL DEV CORP COM 281479105 1 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 8002 67971 SH DFND 11 1546 0 66425 EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH DFND 12 21 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2256 19163 SH DFND 14 0 0 19163 EDWARDS LIFESCIENCES CORP COM 28176E108 3243 6590 SH DFND 16 6590 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63 535 SH DFND 17 0 0 535 EGAIN CORP W 28225C806 16 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 1 109 SH DFND 11 0 0 109 EIGER BIOPHARMACEUTICALS INC COM 28249U105 929 111950 SH DFND 11 0 0 111950 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 100 SH DFND 14 0 0 100 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH DFND 17 0 0 400 EKSO BIONICS HLDGS INC COM 282644301 19 6707 SH DFND 11 0 0 6707 8X8 INC NEW COM 282914100 51 4084 SH DFND 11 0 0 4084 ELANCO ANIMAL HEALTH INC COM 28414H103 265 10148 SH DFND 11 1671 0 8477 ELANCO ANIMAL HEALTH INC COM 28414H103 56 2130 SH DFND 14 0 0 2130 ELANCO ANIMAL HEALTH INC COM 28414H103 2 3125 SH DFND 16 3125 0 0 ELECTRAMECCANICA VEHS CORP W 284849205 34 15485 SH DFND 11 0 0 15485 ELECTRAMECCANICA VEHS CORP W 284849205 2 1000 SH DFND 14 0 0 1000 ELDORADO GOLD CORP NEW COM 284902509 17 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 4 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 110 327 SH DFND 16 327 0 0 ELECTROCORE INC COM 28531P103 1 2100 SH DFND 11 0 0 2100 ELECTRONIC ARTS INC COM 285512109 1263 9981 SH DFND 11 596 0 9385 ELECTRONIC ARTS INC COM 285512109 783 6193 SH DFND 12 6193 0 0 ELECTRONIC ARTS INC COM 285512109 316 2496 SH DFND 14 0 0 2496 ELECTRONIC ARTS INC COM 285512109 89 845 SH DFND 16 845 0 0 ELECTRONIC ARTS INC COM 285512109 14 110 SH DFND 17 0 0 110 ELEMENT SOLUTIONS INC COM 28618M106 596 27228 SH DFND 11 210 0 27018 ELEMENT SOLUTIONS INC COM 28618M106 2 105 SH DFND 14 0 0 105 ELEMENT SOLUTIONS INC COM 28618M106 36 710 SH DFND 16 710 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 48 SH DFND 17 0 0 48 ELLINGTON FINANCIAL INC COM 28852N109 427 24051 SH DFND 11 0 0 24051 ELLINGTON FINANCIAL INC COM 28852N109 170 6003 SH DFND 16 6003 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 1000 SH DFND 16 1000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1037 97932 SH DFND 11 0 0 97932 ELMIRA SVGS BK ELMIRA N Y COM 289660102 41 1785 SH DFND 11 0 0 1785 ELOXX PHARMACEUTICALS INC COM 29014R103 1 1000 SH DFND 14 0 0 1000 ELYS GAME TECHNOLOGY CORP COM 290734102 3 1400 SH DFND 11 0 0 1400 EMAGIN CORP W 29076N206 0 51 SH DFND 11 0 0 51 EMCLAIRE FINL CORP COM 290828102 15 400 SH DFND 11 0 0 400 EMBRAER S.A. SPONSORED ADS 29082A107 88 6944 SH DFND 11 6318 0 626 EMBRAER S.A. SPONSORED ADS 29082A107 321 781 SH DFND 16 781 0 0 EMCORE CORP W 290846203 0 28 SH DFND 11 0 0 28 EMCOR GROUP INC COM 29084Q100 905 8032 SH DFND 11 2099 0 5933 EMCOR GROUP INC COM 29084Q100 110 981 SH DFND 14 0 0 981 EMCOR GROUP INC COM 29084Q100 9 152 SH DFND 16 152 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 120 2912 SH DFND 11 104 0 2808 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 500 SH DFND 14 0 0 500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 175 SH DFND 16 175 0 0 EMERSON ELEC CO COM 291011104 7090 72309 SH DFND 11 2518 0 69791 EMERSON ELEC CO COM 291011104 715 7291 SH DFND 12 7291 0 0 EMERSON ELEC CO COM 291011104 1490 15198 SH DFND 14 0 0 15198 EMERSON ELEC CO COM 291011104 59 42161 SH DFND 16 42161 0 0 EMERSON ELEC CO COM 291011104 68 693 SH DFND 17 0 0 693 EMPIRE ST RLTY TR INC CL A 292104106 20 2065 SH DFND 11 170 0 1895 EMPIRE ST RLTY TR INC CL A 292104106 15 121 SH DFND 16 121 0 0 EMPLOYERS HLDGS INC COM 292218104 79 1929 SH DFND 11 0 0 1929 ENBRIDGE INC COM 29250N105 7704 167158 SH DFND 11 21442 0 145717 ENBRIDGE INC COM 29250N105 3116 67597 SH DFND 14 0 0 67597 ENBRIDGE INC COM 29250N105 2 51301 SH DFND 16 51301 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 19 306 SH DFND 11 93 0 213 ENCORE CAP GROUP INC COM 292554102 4 65 SH DFND 14 0 0 65 ENCORE WIRE CORP COM 292562105 54 480 SH DFND 11 0 0 480 ENCORE WIRE CORP COM 292562105 850 7455 SH DFND 14 0 0 7455 ENCORE WIRE CORP COM 292562105 111 2446 SH DFND 16 2446 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 402 86461 SH DFND 11 0 0 86461 ENDAVA PLC ADS 29260V105 351 2639 SH DFND 11 767 0 1872 ENDAVA PLC ADS 29260V105 4 33 SH DFND 14 0 0 33 ENDAVA PLC ADS 29260V105 0 227 SH DFND 16 227 0 0 ENCOMPASS HEALTH CORP COM 29261A100 297 4175 SH DFND 11 82 0 4093 ENCOMPASS HEALTH CORP COM 29261A100 71 1000 SH DFND 14 0 0 1000 ENCOMPASS HEALTH CORP COM 29261A100 5107 611 SH DFND 16 611 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 25 SH DFND 17 0 0 25 ENERGY FUELS INC W 292671708 62 6815 SH DFND 11 1147 0 5668 ENERGY FUELS INC W 292671708 30 3251 SH DFND 14 0 0 3251 ENERGY FUELS INC W 292671708 2 623 SH DFND 16 623 0 0 ENERGY RECOVERY INC COM 29270J100 25 1253 SH DFND 11 302 0 951 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 20 16625 SH DFND 11 0 0 16625 ENERGOUS CORP COM 29272C103 23 3200 SH DFND 16 3200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 104 3395 SH DFND 11 40 0 3355 ENERGIZER HLDGS INC NEW COM 29272W109 79 2569 SH DFND 14 0 0 2569 ENERGIZER HLDGS INC NEW COM 29272W109 53 90 SH DFND 16 90 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 17 44037 SH DFND 11 0 0 44037 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11453 1023467 SH DFND 11 4340 0 1019127 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4702 420161 SH DFND 14 0 0 420161 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 44609 SH DFND 16 44609 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 238 SH DFND 17 0 0 238 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 278 SH DFND 11 0 0 278 ENERSYS COM 29275Y102 73 985 SH DFND 11 0 0 985 ENERSYS COM 29275Y102 25 331 SH DFND 14 0 0 331 ENERSYS COM 29275Y102 23 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14 634 SH DFND 11 0 0 634 ENERPAC TOOL GROUP CORP CL A COM 292765104 182 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 265 20840 SH DFND 11 0 0 20840 ENERPLUS CORP COM 292766102 15 1176 SH DFND 14 0 0 1176 ENEL CHILE S.A. SPONSORED ADR 29278D105 16 10268 SH DFND 11 10021 0 247 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 335 SH DFND 16 335 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 310 SH DFND 11 0 0 310 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 219 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 56 3036 SH DFND 11 0 0 3036 ENPHASE ENERGY INC COM 29355A107 8002 39656 SH DFND 11 384 0 39272 ENPHASE ENERGY INC COM 29355A107 421 2087 SH DFND 14 0 0 2087 ENPHASE ENERGY INC COM 29355A107 202 6822 SH DFND 16 6822 0 0 ENPRO INDS INC COM 29355X107 4 46 SH DFND 11 0 0 46 ENPRO INDS INC COM 29355X107 5 53 SH DFND 14 0 0 53 ENPRO INDS INC COM 29355X107 83 27 SH DFND 16 27 0 0 ENOVA INTL INC COM 29357K103 16 414 SH DFND 11 0 0 414 ENOVA INTL INC COM 29357K103 21 550 SH DFND 17 0 0 550 ENSIGN GROUP INC COM 29358P101 298 3316 SH DFND 11 6 0 3310 ENSIGN GROUP INC COM 29358P101 12 128 SH DFND 14 0 0 128 ENSIGN GROUP INC COM 29358P101 3 140 SH DFND 16 140 0 0 ENTEGRIS INC COM 29362U104 813 6190 SH DFND 11 658 0 5532 ENTEGRIS INC COM 29362U104 78 598 SH DFND 14 0 0 598 ENTEGRIS INC COM 29362U104 11 5704 SH DFND 16 5704 0 0 ENTEGRIS INC COM 29362U104 10 75 SH DFND 17 0 0 75 ENTERGY CORP NEW COM 29364G103 2751 23562 SH DFND 11 2740 0 20822 ENTERGY CORP NEW COM 29364G103 110 945 SH DFND 14 0 0 945 ENTERGY CORP NEW COM 29364G103 110 1278 SH DFND 16 1278 0 0 ENTERGY CORP NEW COM 29364G103 2 14 SH DFND 17 0 0 14 ENTERPRISE FINL SVCS CORP COM 293712105 33 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 801 16935 SH DFND 14 0 0 16935 ENTERPRISE PRODS PARTNERS L COM 293792107 10006 387698 SH DFND 11 3214 0 384484 ENTERPRISE PRODS PARTNERS L COM 293792107 2584 100132 SH DFND 14 0 0 100132 ENTERPRISE PRODS PARTNERS L COM 293792107 74 57686 SH DFND 16 57686 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61 9492 SH DFND 11 550 0 8942 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 50 SH DFND 14 0 0 50 ENVESTNET INC COM 29404K106 75 1011 SH DFND 11 182 0 829 ENVESTNET INC COM 29404K106 1774 46 SH DFND 16 46 0 0 ENVERIC BIOSCIENCES INC W 29405E109 1 4000 SH DFND 11 0 0 4000 EPAM SYS INC COM 29414B104 297 1000 SH DFND 11 86 0 914 EPAM SYS INC COM 29414B104 237 800 SH DFND 14 0 0 800 EPAM SYS INC COM 29414B104 23 505 SH DFND 16 505 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 1812 SH DFND 11 0 0 1812 ENVISTA HOLDINGS CORPORATION COM 29415F104 91 1864 SH DFND 11 376 0 1488 ENVISTA HOLDINGS CORPORATION COM 29415F104 82 1693 SH DFND 12 1693 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 91 1877 SH DFND 14 0 0 1877 EPLUS INC COM 294268107 48 856 SH DFND 11 0 0 856 EPLUS INC COM 294268107 7 29 SH DFND 16 29 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 440 SH DFND 11 0 0 440 EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 0 147 SH DFND 11 0 0 147 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 700 SH DFND 14 0 0 700 EQUIFAX INC COM 294429105 571 2408 SH DFND 11 829 0 1579 EQUIFAX INC COM 294429105 604 2547 SH DFND 12 2547 0 0 EQUIFAX INC COM 294429105 140 589 SH DFND 14 0 0 589 EQUIFAX INC COM 294429105 186 1327 SH DFND 16 1327 0 0 EQUINIX INC COM 29444U700 3551 4788 SH DFND 11 558 0 4230 EQUINIX INC COM 29444U700 74 100 SH DFND 14 0 0 100 EQUINIX INC COM 29444U700 2946 1900 SH DFND 16 1900 0 0 EQUINIX INC COM 29444U700 1 2 SH DFND 17 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 199 5314 SH DFND 11 72 0 5242 EQUINOR ASA SPONSORED ADR 29446M102 5 123 SH DFND 14 0 0 123 EQUINOR ASA SPONSORED ADR 29446M102 13 838 SH DFND 16 838 0 0 EQUINOX GOLD CORP COM 29446Y502 162 19632 SH DFND 11 0 0 19632 EQUINOX GOLD CORP COM 29446Y502 7 840 SH DFND 14 0 0 840 EQUITABLE HLDGS INC COM 29452E101 165 5336 SH DFND 11 305 0 5031 EQUITABLE HLDGS INC COM 29452E101 17 31 SH DFND 16 31 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 21 2485 SH DFND 11 7 0 2478 EQUITRANS MIDSTREAM CORP COM 294600101 67 7909 SH DFND 14 0 0 7909 EQUITRANS MIDSTREAM CORP COM 294600101 21 1666 SH DFND 16 1666 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 162 5747 SH DFND 11 0 0 5747 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 1567 31305 SH DFND 16 31305 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 1425 SH DFND 11 95 0 1330 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 170 SH DFND 14 0 0 170 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 677 SH DFND 16 677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6778 75374 SH DFND 11 2419 0 72955 EQUITY RESIDENTIAL SH BEN INT 29476L107 176 1956 SH DFND 14 0 0 1956 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 809 SH DFND 16 809 0 0 ERICSSON ADR B SEK 10 294821608 935 102292 SH DFND 11 7549 0 94743 ERICSSON ADR B SEK 10 294821608 4 437 SH DFND 14 0 0 437 ERICSSON ADR B SEK 10 294821608 458 2192 SH DFND 16 2192 0 0 ERICSSON ADR B SEK 10 294821608 2 211 SH DFND 17 0 0 211 ERIE INDTY CO CL A 29530P102 679 3855 SH DFND 11 3 0 3852 ESCO TECHNOLOGIES INC COM 296315104 14 207 SH DFND 11 0 0 207 ESCO TECHNOLOGIES INC COM 296315104 5 71 SH DFND 14 0 0 71 ESPERION THERAPEUTICS INC NE COM 29664W105 1 219 SH DFND 11 0 0 219 ESPERION THERAPEUTICS INC NE COM 29664W105 3 585 SH DFND 14 0 0 585 ESSA BANCORP INC COM 29667D104 2 115 SH DFND 11 0 0 115 ESQUIRE FINL HLDGS INC COM 29667J101 403 12000 SH DFND 11 0 0 12000 ESPORTS ENTMT GROUP INC COM 29667K306 4 5442 SH DFND 11 0 0 5442 ESPORTS ENTMT GROUP INC COM 29667K306 1 1223 SH DFND 14 0 0 1223 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1357 53638 SH DFND 11 0 0 53638 ESSENTIAL UTILS INC COM 29670G102 1791 35033 SH DFND 11 967 0 34066 ESSENTIAL UTILS INC COM 29670G102 324 6329 SH DFND 14 0 0 6329 ESSENTIAL UTILS INC COM 29670G102 8 9795 SH DFND 16 9795 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3 40 SH DFND 16 40 0 0 ESSEX PPTY TR INC COM 297178105 244 706 SH DFND 11 4 0 702 ESSEX PPTY TR INC COM 297178105 39 113 SH DFND 14 0 0 113 ESSEX PPTY TR INC COM 297178105 100 196 SH DFND 16 196 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 23 900 SH DFND 11 0 0 900 ETHAN ALLEN INTERIORS INC COM 297602104 8 318 SH DFND 14 0 0 318 ETHAN ALLEN INTERIORS INC COM 297602104 773 240 SH DFND 16 240 0 0 ETSY INC COM 29786A106 3990 32068 SH DFND 11 925 0 31143 ETSY INC COM 29786A106 236 1898 SH DFND 12 1898 0 0 ETSY INC COM 29786A106 351 2828 SH DFND 14 0 0 2828 ETSY INC COM 29786A106 11 4902 SH DFND 16 4902 0 0 EURONET WORLDWIDE INC COM 298736109 412 3163 SH DFND 11 2018 0 1145 EURONET WORLDWIDE INC COM 298736109 26 199 SH DFND 14 0 0 199 EVENTBRITE INC COM CL A 29975E109 8 570 SH DFND 11 0 0 570 EVENTBRITE INC COM CL A 29975E109 7 488 SH DFND 14 0 0 488 EVER-GLORY INTL GROUP INC W 299766204 107 0 SH DFND 16 0 0 0 EVERCORE INC CLASS A 29977A105 652 5855 SH DFND 11 27 0 5828 EVERCORE INC CLASS A 29977A105 10 90 SH DFND 14 0 0 90 EVERCORE INC CLASS A 29977A105 623 144 SH DFND 16 144 0 0 EVERBRIDGE INC COM 29978A104 102 2331 SH DFND 11 123 0 2208 EVERBRIDGE INC COM 29978A104 7 171 SH DFND 14 0 0 171 EVERI HLDGS INC COM 30034T103 446 21232 SH DFND 11 0 0 21232 EVERI HLDGS INC COM 30034T103 47 2218 SH DFND 14 0 0 2218 EVERGY INC COM 30034W106 1289 18868 SH DFND 11 2124 0 16744 EVERGY INC COM 30034W106 346 5058 SH DFND 14 0 0 5058 EVERGY INC COM 30034W106 1482 46 SH DFND 16 46 0 0 EVERTEC INC COM 30040P103 81 1983 SH DFND 11 1589 0 394 EVERTEC INC COM 30040P103 45 1101 SH DFND 14 0 0 1101 EVERTEC INC COM 30040P103 945 461 SH DFND 16 461 0 0 EVERSOURCE ENERGY COM 30040W108 5116 58006 SH DFND 11 412 0 57594 EVERSOURCE ENERGY COM 30040W108 63 711 SH DFND 12 711 0 0 EVERSOURCE ENERGY COM 30040W108 558 6323 SH DFND 14 0 0 6323 EVERSOURCE ENERGY COM 30040W108 12 20332 SH DFND 16 20332 0 0 EVERSOURCE ENERGY COM 30040W108 44 503 SH DFND 17 0 0 503 EVERQUOTE INC COM CL A 30041R108 48 2992 SH DFND 11 0 0 2992 EVERSPIN TECHNOLOGIES INC COM 30041T104 17 2000 SH DFND 11 0 0 2000 EVOFEM BIOSCIENCES INC COM 30048L104 9 26731 SH DFND 11 0 0 26731 EVOFEM BIOSCIENCES INC COM 30048L104 3052 2733 SH DFND 16 2733 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH DFND 17 0 0 14 EVOLUTION PETE CORP COM 30049A107 13 1856 SH DFND 11 0 0 1856 EVOLENT HEALTH INC CL A 30050B101 37 395 SH DFND 11 257 0 138 EVOLENT HEALTH INC CL A 30050B101 26 814 SH DFND 14 0 0 814 EVOLUS INC COM 30052C107 31 2767 SH DFND 11 0 0 2767 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 73 7400 SH DFND 11 0 0 7400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 109 2321 SH DFND 11 0 0 2321 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 85 1815 SH DFND 14 0 0 1815 EXACT SCIENCES CORP COM 30063P105 1205 17233 SH DFND 11 1229 0 16004 EXACT SCIENCES CORP COM 30063P105 408 5838 SH DFND 14 0 0 5838 EXACT SCIENCES CORP COM 30063P105 578 2487 SH DFND 16 2487 0 0 EXACT SCIENCES CORP COM 30063P105 41 585 SH DFND 17 0 0 585 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 949 16284 SH DFND 11 0 0 16284 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 3726 SH DFND 14 0 0 3726 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 480 27397 SH DFND 16 27397 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 8584 103191 SH DFND 11 0 0 103191 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 37 931 SH DFND 11 0 0 931 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 18 460 SH DFND 17 0 0 460 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH DFND 11 0 0 45 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 200 6087 SH DFND 11 0 0 6087 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1852 56514 SH DFND 14 0 0 56514 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 236 7368 SH DFND 16 7368 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 283 75660 SH DFND 16 75660 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 602 30545 SH DFND 11 0 0 30545 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1315 45590 SH DFND 11 0 0 45590 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 10 355 SH DFND 14 0 0 355 EXELON CORP COM 30161N101 3696 77595 SH DFND 11 5468 0 72126 EXELON CORP COM 30161N101 596 12505 SH DFND 12 12505 0 0 EXELON CORP COM 30161N101 784 16470 SH DFND 14 0 0 16470 EXELON CORP COM 30161N101 184 31498 SH DFND 16 31498 0 0 EXELON CORP COM 30161N101 5 100 SH DFND 17 0 0 100 EXELIXIS INC COM 30161Q104 278 12276 SH DFND 11 1459 0 10817 EXELIXIS INC COM 30161Q104 471 20789 SH DFND 12 20789 0 0 EXELIXIS INC COM 30161Q104 2 69 SH DFND 14 0 0 69 EXELIXIS INC COM 30161Q104 52 15000 SH DFND 16 15000 0 0 EXELA TECHNOLOGIES INC W 30162V409 0 300 SH DFND 11 0 0 300 EXELA TECHNOLOGIES INC W 30162V409 2 4115 SH DFND 14 0 0 4115 EXICURE INC COM 30205M101 1 5000 SH DFND 11 0 0 5000 EXLSERVICE HOLDINGS INC COM 302081104 308 2153 SH DFND 11 0 0 2153 EXLSERVICE HOLDINGS INC COM 302081104 5 38 SH DFND 14 0 0 38 EXLSERVICE HOLDINGS INC COM 302081104 26 40 SH DFND 16 40 0 0 EXPEDIA GROUP INC W 30212P303 3744 19136 SH DFND 11 174 0 18962 EXPEDIA GROUP INC W 30212P303 148 756 SH DFND 14 0 0 756 EXPEDIA GROUP INC W 30212P303 2864 1140 SH DFND 16 1140 0 0 EXPEDIA GROUP INC W 30212P303 57 290 SH DFND 17 0 0 290 EXP WORLD HLDGS INC COM 30212W100 91 4320 SH DFND 11 0 0 4320 EXP WORLD HLDGS INC COM 30212W100 48 2260 SH DFND 14 0 0 2260 EXP WORLD HLDGS INC COM 30212W100 9744 10 SH DFND 16 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 678 6570 SH DFND 11 26 0 6544 EXPEDITORS INTL WASH INC COM 302130109 131 1273 SH DFND 14 0 0 1273 EXPEDITORS INTL WASH INC COM 302130109 1064 88 SH DFND 16 88 0 0 EXPONENT INC COM 30214U102 266 2466 SH DFND 11 60 0 2406 EXPONENT INC COM 30214U102 78 719 SH DFND 14 0 0 719 EXPONENT INC COM 30214U102 11 824 SH DFND 16 824 0 0 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXPRESS INC COM 30219E103 0 96 SH DFND 14 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 1908 9281 SH DFND 11 947 0 8335 EXTRA SPACE STORAGE INC COM 30225T102 262 1275 SH DFND 12 1275 0 0 EXTRA SPACE STORAGE INC COM 30225T102 171 830 SH DFND 14 0 0 830 EXTRA SPACE STORAGE INC COM 30225T102 30 94 SH DFND 16 94 0 0 EXTREME NETWORKS INC COM 30226D106 4 327 SH DFND 11 327 0 0 EXTREME NETWORKS INC COM 30226D106 126 10310 SH DFND 14 0 0 10310 EXTERRAN CORP COM 30227H106 26 113 SH DFND 16 113 0 0 EXXON MOBIL CORP COM 30231G102 41396 501134 SH DFND 11 12761 0 488373 EXXON MOBIL CORP COM 30231G102 366 4432 SH DFND 12 4432 0 0 EXXON MOBIL CORP COM 30231G102 20943 253575 SH DFND 14 0 0 253575 EXXON MOBIL CORP COM 30231G102 20 95174 SH DFND 16 95174 0 0 EXXON MOBIL CORP COM 30231G102 1165 14107 SH DFND 17 0 0 14107 EYEPOINT PHARMACEUTICALS INC W 30233G209 49 48 SH DFND 16 48 0 0 FMC CORP W 302491303 591 4495 SH DFND 11 773 0 3722 FMC CORP W 302491303 125 954 SH DFND 14 0 0 954 FMC CORP W 302491303 287 173 SH DFND 16 173 0 0 FMC CORP W 302491303 3 24 SH DFND 17 0 0 24 F N B CORP COM 302520101 164 13152 SH DFND 11 48 0 13104 F N B CORP COM 302520101 1 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 8 59609 SH DFND 16 59609 0 0 FB FINL CORP COM 30257X104 59 1317 SH DFND 11 0 0 1317 FAT BRANDS INC COM 30258N105 1608 300 SH DFND 16 300 0 0 FS KKR CAP CORP COM 302635206 14451 633244 SH DFND 11 23494 0 609750 FS KKR CAP CORP COM 302635206 43 1894 SH DFND 12 1894 0 0 FS KKR CAP CORP COM 302635206 2010 88086 SH DFND 14 0 0 88086 FS KKR CAP CORP COM 302635206 67 96132 SH DFND 16 96132 0 0 FS KKR CAP CORP COM 302635206 289 12673 SH DFND 17 0 0 12673 FTI CONSULTING INC COM 302941109 318 2029 SH DFND 11 0 0 2029 FTI CONSULTING INC COM 302941109 2 67 SH DFND 16 67 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 27 17000 SH DFND 14 0 0 17000 FACEBOOK INC CL A 30303M102 44197 198752 SH DFND 11 15631 0 183121 FACEBOOK INC CL A 30303M102 1589 7146 SH DFND 12 7146 0 0 FACEBOOK INC CL A 30303M102 8050 36202 SH DFND 14 0 0 36202 FACEBOOK INC CL A 30303M102 22 27552 SH DFND 16 27552 0 0 FACEBOOK INC CL A 30303M102 514 2311 SH DFND 17 0 0 2311 FACTSET RESH SYS INC COM 303075105 3629 8360 SH DFND 11 5 0 8355 FACTSET RESH SYS INC COM 303075105 112 259 SH DFND 14 0 0 259 FACTSET RESH SYS INC COM 303075105 80 8081 SH DFND 16 8081 0 0 FAIR ISAAC CORP COM 303250104 1890 4052 SH DFND 11 39 0 4013 FAIR ISAAC CORP COM 303250104 104 222 SH DFND 14 0 0 222 FAIR ISAAC CORP COM 303250104 7 555 SH DFND 16 555 0 0 FALCON MINERALS CORP CL A COM 30607B109 160 23779 SH DFND 11 0 0 23779 FARFETCH LTD ORD SH CL A 30744W107 76 5040 SH DFND 11 2737 0 2303 FARFETCH LTD ORD SH CL A 30744W107 15 910 SH DFND 16 910 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 120 SH DFND 17 0 0 120 FARMER BROS CO COM 307675108 0 13 SH DFND 14 0 0 13 FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH DFND 14 0 0 136 FARMERS NATIONAL BANC CORP COM 309627107 590 506 SH DFND 16 506 0 0 FARMLAND PARTNERS INC COM 31154R109 2602 189219 SH DFND 11 204 0 189015 FARMLAND PARTNERS INC COM 31154R109 0 0 SH DFND 14 0 0 0 FARMLAND PARTNERS INC COM 31154R109 55 935 SH DFND 16 935 0 0 FARMLAND PARTNERS INC COM 31154R109 1 55 SH DFND 17 0 0 55 FARO TECHNOLOGIES INC COM 311642102 13 254 SH DFND 11 0 0 254 FASTLY INC CL A 31188V100 130 7508 SH DFND 11 124 0 7384 FASTLY INC CL A 31188V100 270 15521 SH DFND 14 0 0 15521 FASTLY INC CL A 31188V100 19 1123 SH DFND 16 1123 0 0 FATE THERAPEUTICS INC COM 31189P102 1 24 SH DFND 11 0 0 24 FATE THERAPEUTICS INC COM 31189P102 1 22 SH DFND 14 0 0 22 FATE THERAPEUTICS INC COM 31189P102 382 505 SH DFND 16 505 0 0 FATHOM HOLDINGS INC COM 31189V109 1 82 SH DFND 14 0 0 82 FASTENAL CO COM 311900104 3126 52620 SH DFND 11 405 0 52215 FASTENAL CO COM 311900104 612 10303 SH DFND 14 0 0 10303 FASTENAL CO COM 311900104 6181 3970 SH DFND 16 3970 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 47 432 SH DFND 11 0 0 432 FEDERAL AGRIC MTG CORP CL C 313148306 89 28 SH DFND 16 28 0 0 FEDERAL SIGNAL CORP COM 313855108 14 428 SH DFND 11 202 0 226 FEDERAL SIGNAL CORP COM 313855108 7 210 SH DFND 14 0 0 210 FEDERATED HERMES INC CL B 314211103 118 3470 SH DFND 11 0 0 3470 FEDERATED HERMES INC CL B 314211103 2 50 SH DFND 14 0 0 50 FEDEX CORP COM 31428X106 9608 41537 SH DFND 11 541 0 40996 FEDEX CORP COM 31428X106 757 3273 SH DFND 12 3273 0 0 FEDEX CORP COM 31428X106 1850 7996 SH DFND 14 0 0 7996 FEDEX CORP COM 31428X106 221 6769 SH DFND 16 6769 0 0 FEDEX CORP COM 31428X106 39 167 SH DFND 17 0 0 167 FERRO CORP COM 315405100 1 52 SH DFND 11 12 0 40 FERRO CORP COM 315405100 3 100 SH DFND 16 100 0 0 F5 NETWORKS INC COM 315616102 357 1710 SH DFND 11 5 0 1705 F5 NETWORKS INC COM 315616102 102 489 SH DFND 14 0 0 489 FIBROGEN INC COM 31572Q808 17 1399 SH DFND 11 0 0 1399 FIBROGEN INC COM 31572Q808 13 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 9 5774 SH DFND 16 5774 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10361 186484 SH DFND 11 0 0 186484 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10347 186240 SH DFND 14 0 0 186240 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14244 26274 SH DFND 16 26274 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 269 4850 SH DFND 17 0 0 4850 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1474 18640 SH DFND 11 300 0 18340 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 186 2355 SH DFND 14 0 0 2355 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5586 674 SH DFND 16 674 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4452 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4640 101195 SH DFND 11 30199 0 70996 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3484 75997 SH DFND 12 75997 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 272 5932 SH DFND 14 0 0 5932 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 81 7874 SH DFND 16 7874 0 0 FIDELITY COVINGTON TRUST WTH 316092352 92 3028 SH DFND 11 0 0 3028 FIDELITY COVINGTON TRUST WTH 316092352 3 105 SH DFND 14 0 0 105 FIDELITY COVINGTON TRUST WTH 316092352 8515 250 SH DFND 16 250 0 0 FIDELITY COVINGTON TRUST W MILLENNIUM 316092360 0 3 SH DFND 11 0 0 3 FIDELITY COVINGTON TRUST W MILLENNIUM 316092360 36 183 SH DFND 16 183 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 14 550 SH DFND 11 0 0 550 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1423 41848 SH DFND 11 0 0 41848 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5160 246428 SH DFND 11 69133 0 177295 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3613 172519 SH DFND 12 172519 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 549 26204 SH DFND 14 0 0 26204 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 275 263846 SH DFND 16 263846 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1802 33283 SH DFND 11 704 0 32579 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2432 44918 SH DFND 12 44918 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 89 1642 SH DFND 14 0 0 1642 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 365 427 SH DFND 16 427 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1186 34632 SH DFND 11 243 0 34390 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 133 4846 SH DFND 11 0 0 4846 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 461 40 SH DFND 16 40 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8 324 SH DFND 11 0 0 324 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10283 156613 SH DFND 11 13505 0 143108 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2792 42516 SH DFND 12 42516 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1347 20514 SH DFND 14 0 0 20514 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 4150 SH DFND 16 4150 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 91 1779 SH DFND 11 0 0 1779 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 25 SH DFND 16 25 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 648 12043 SH DFND 11 415 0 11628 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 96 SH DFND 14 0 0 96 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 216 SH DFND 16 216 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 107 4579 SH DFND 11 2713 0 1866 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 21 1014 SH DFND 11 0 0 1014 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH DFND 14 0 0 10 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8491 167043 SH DFND 11 463 0 166580 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36 706 SH DFND 14 0 0 706 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 2 SH DFND 16 2 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13269 253864 SH DFND 11 182285 0 71578 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 26 9 SH DFND 16 9 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5245 42617 SH DFND 11 200 0 42417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 819 6654 SH DFND 12 6654 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3097 25159 SH DFND 14 0 0 25159 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 453 6422 SH DFND 16 6422 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39 321 SH DFND 17 0 0 321 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2302 45102 SH DFND 11 471 0 44632 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 4 SH DFND 16 4 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 221 4325 SH DFND 17 0 0 4325 FIDELITY COVINGTON TRUST W VOLITY ETF 316092824 11378 227558 SH DFND 11 88470 0 139088 FIDELITY COVINGTON TRUST W VOLITY ETF 316092824 196 3922 SH DFND 14 0 0 3922 FIDELITY COVINGTON TRUST W VOLITY ETF 316092824 26 150 SH DFND 16 150 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1564 35122 SH DFND 11 0 0 35122 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1160 26046 SH DFND 14 0 0 26046 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 20263 SH DFND 16 20263 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4975 119498 SH DFND 11 209 0 119289 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34 810 SH DFND 14 0 0 810 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 130 225 SH DFND 16 225 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2537 78338 SH DFND 11 20750 0 57588 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81 2500 SH DFND 14 0 0 2500 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2037 23221 SH DFND 16 23221 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6837 142684 SH DFND 11 30981 0 111703 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3452 72044 SH DFND 12 72044 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 465 9709 SH DFND 14 0 0 9709 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 402 6438 SH DFND 16 6438 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 258 5676 SH DFND 11 0 0 5676 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 258 5673 SH DFND 14 0 0 5673 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53 8768 SH DFND 16 8768 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1367 27522 SH DFND 11 8536 0 18986 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1771 35653 SH DFND 12 35653 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6 120 SH DFND 14 0 0 120 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 23 300 SH DFND 16 300 0 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 2134 42170 SH DFND 11 3532 0 38638 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 79 5432 SH DFND 16 5432 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 2215 44508 SH DFND 11 7646 0 36862 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 53 1064 SH DFND 14 0 0 1064 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 6 1982 SH DFND 16 1982 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 17282 347245 SH DFND 11 234561 0 112684 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6697 134551 SH DFND 12 134551 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 9829 197492 SH DFND 14 0 0 197492 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 98 60095 SH DFND 16 60095 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6215 124867 SH DFND 17 0 0 124867 FIDELITY COVINGTON TRUST W DURTIN ETF 316188408 1433 28562 SH DFND 11 0 0 28562 FIDELITY COVINGTON TRUST W DURTIN ETF 316188408 36 720 SH DFND 14 0 0 720 FIDELITY COVINGTON TRUST W DURTIN ETF 316188408 2 140 SH DFND 16 140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3521 35061 SH DFND 11 7634 0 27427 FIDELITY NATL INFORMATION SV COM 31620M106 738 7354 SH DFND 12 7354 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2311 23009 SH DFND 14 0 0 23009 FIDELITY NATL INFORMATION SV COM 31620M106 1210 6437 SH DFND 16 6437 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 137 SH DFND 17 0 0 137 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 656 13439 SH DFND 11 3640 0 9798 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 10783 SH DFND 12 10783 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 4351 SH DFND 14 0 0 4351 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 269 SH DFND 16 269 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 185 SH DFND 17 0 0 185 FIESTA RESTAURANT GROUP INC COM 31660B101 138 18500 SH DFND 11 0 0 18500 FIFTH THIRD BANCORP COM 316773100 4034 93731 SH DFND 11 1770 0 91961 FIFTH THIRD BANCORP COM 316773100 51 1193 SH DFND 14 0 0 1193 FIFTH THIRD BANCORP COM 316773100 3 9319 SH DFND 16 9319 0 0 FIFTH THIRD BANCORP COM 316773100 81 1880 SH DFND 17 0 0 1880 FINANCIAL INSTNS INC COM 317585404 4 128 SH DFND 11 125 0 3 FINCH THERAPEUTICS GROUP INC COM 31773D101 41 41 SH DFND 16 41 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 27 2702 SH DFND 11 0 0 2702 FINVOLUTION GROUP SPONSORED ADS 31810T101 4 1000 SH DFND 14 0 0 1000 FIRST AMERN FINL CORP COM 31847R102 253 3737 SH DFND 11 89 0 3648 FIRST AMERN FINL CORP COM 31847R102 672 10365 SH DFND 14 0 0 10365 FIRST AMERN FINL CORP COM 31847R102 9672 5 SH DFND 16 5 0 0 FIRST BANCORP P R W 318672706 8 615 SH DFND 11 0 0 615 FIRST BANCORP P R W 318672706 72 5500 SH DFND 14 0 0 5500 FIRST BANCORP P R W 318672706 24 122 SH DFND 16 122 0 0 FIRST BANCORP N C COM 318910106 0 3 SH DFND 11 0 0 3 FIRST BANCSHARES INC MS COM 318916103 11 40 SH DFND 16 40 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 80 SH DFND 11 0 0 80 FIRST BUSEY CORP W 319383204 250 9872 SH DFND 11 0 0 9872 FIRST BUSEY CORP W 319383204 1 23 SH DFND 14 0 0 23 FIRST CTZNS BANCSHARES INC N CL A 31946M103 241 362 SH DFND 11 123 0 239 FIRST CTZNS BANCSHARES INC N CL A 31946M103 498 748 SH DFND 14 0 0 748 FIRST COMWLTH FINL CORP PA COM 319829107 156 10314 SH DFND 11 0 0 10314 FIRST COMWLTH FINL CORP PA COM 319829107 60 500 SH DFND 16 500 0 0 FIRST FINL BANCORP OH COM 320209109 29 1271 SH DFND 11 0 0 1271 FIRST FINL BANKSHARES COM 32020R109 30 681 SH DFND 11 99 0 582 FIRST FINL BANKSHARES COM 32020R109 46 1053 SH DFND 14 0 0 1053 FIRST FINL BANKSHARES COM 32020R109 10 817 SH DFND 16 817 0 0 FIRST FINL CORP IND COM 320218100 7 154 SH DFND 11 78 0 76 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 9 SH DFND 11 0 0 9 FIRST FNDTN INC COM 32026V104 319 13114 SH DFND 11 2361 0 10753 FIRST FNDTN INC COM 32026V104 815 33551 SH DFND 12 33551 0 0 FIRST FNDTN INC COM 32026V104 122 5034 SH DFND 14 0 0 5034 FIRST GTY BANCSHARES INC COM 32043P106 21 873 SH DFND 11 0 0 873 FIRST HORIZON CORPORATION COM 320517105 2368 100859 SH DFND 11 53 0 100806 FIRST HORIZON CORPORATION COM 320517105 57 2436 SH DFND 14 0 0 2436 FIRST HORIZON CORPORATION COM 320517105 126 14362 SH DFND 16 14362 0 0 FIRST HORIZON CORPORATION COM 320517105 2 99 SH DFND 17 0 0 99 FIRST HAWAIIAN INC COM 32051X108 19 694 SH DFND 11 0 0 694 FIRST INDL RLTY TR INC COM 32054K103 167 2703 SH DFND 11 100 0 2603 FIRST INDL RLTY TR INC COM 32054K103 33 525 SH DFND 14 0 0 525 FIRST INTERNET BANCORP COM 320557101 14 332 SH DFND 11 0 0 332 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 456 SH DFND 11 0 0 456 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 136 3686 SH DFND 14 0 0 3686 FIRST LONG IS CORP COM 320734106 0 12 SH DFND 11 0 0 12 FIRST LONG IS CORP COM 320734106 135 4488 SH DFND 16 4488 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1051 79838 SH DFND 11 0 0 79838 FIRST MAJESTIC SILVER CORP COM 32076V103 196 14914 SH DFND 14 0 0 14914 FIRST MAJESTIC SILVER CORP COM 32076V103 4 1872 SH DFND 16 1872 0 0 FIRST MERCHANTS CORP COM 320817109 4 93 SH DFND 11 0 0 93 FIRST MERCHANTS CORP COM 320817109 7 164 SH DFND 14 0 0 164 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH DFND 11 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH DFND 14 0 0 100 FIRST NORTHWEST BANCORP COM 335834107 227 10275 SH DFND 11 0 0 10275 FIRST REP BK SAN FRANCISCO C COM 33616C100 1547 9542 SH DFND 11 1625 0 7916 FIRST REP BK SAN FRANCISCO C COM 33616C100 808 4982 SH DFND 12 4982 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 225 1390 SH DFND 14 0 0 1390 FIRST REP BK SAN FRANCISCO C COM 33616C100 2884 2740 SH DFND 16 2740 0 0 FIRST SOLAR INC COM 336433107 362 4317 SH DFND 11 488 0 3829 FIRST SOLAR INC COM 336433107 244 2908 SH DFND 14 0 0 2908 FIRST SOLAR INC COM 336433107 1 304 SH DFND 16 304 0 0 1ST SOURCE CORP COM 336901103 1 22 SH DFND 11 0 0 22 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5337 142549 SH DFND 11 7342 0 135206 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1972 52682 SH DFND 14 0 0 52682 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1492 6318 SH DFND 16 6318 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 39 1040 SH DFND 17 0 0 1040 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4436 40670 SH DFND 11 0 0 40670 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2279 20892 SH DFND 14 0 0 20892 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4857 24623 SH DFND 16 24623 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 34 SH DFND 17 0 0 34 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 250 4156 SH DFND 11 0 0 4156 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 81 1339 SH DFND 14 0 0 1339 FIRST TR INTER DUR PFD & IN COM 33718W103 847 38509 SH DFND 11 0 0 38509 FIRST TR INTER DUR PFD & IN COM 33718W103 41 1866 SH DFND 14 0 0 1866 FIRST TR ENHANCED EQTY INC F COM 337318109 668 32983 SH DFND 11 0 0 32983 FIRST TR ENHANCED EQTY INC F COM 337318109 237 11689 SH DFND 14 0 0 11689 FIRST TR ENHANCED EQTY INC F COM 337318109 0 866 SH DFND 16 866 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 824 110256 SH DFND 11 0 0 110256 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 478 14061 SH DFND 16 14061 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 138 13401 SH DFND 11 0 0 13401 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 312 SH DFND 11 0 0 312 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6206 86 SH DFND 16 86 0 0 FIRST TR EXCHANGE TRADED FD WWGT 33733A201 274 8828 SH DFND 11 0 0 8828 FIRST TR EXCHANGE TRADED FD WWGT 33733A201 52 1688 SH DFND 14 0 0 1688 FIRST TR EXCHANGE TRADED FD WWGT 33733A201 544 921 SH DFND 16 921 0 0 FIRST TR EXCHANGE TRADED FD WWGT 33733A201 8 244 SH DFND 17 0 0 244 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7179 85165 SH DFND 11 32 0 85133 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 996 11812 SH DFND 14 0 0 11812 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 45 4298 SH DFND 16 4298 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411 4881 SH DFND 17 0 0 4881 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1687 22594 SH DFND 11 944 0 21650 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 108 1450 SH DFND 14 0 0 1450 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23719 303314 SH DFND 11 12305 0 291009 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2417 30914 SH DFND 14 0 0 30914 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 118 208027 SH DFND 16 208027 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3834 49023 SH DFND 17 0 0 49023 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1457 9768 SH DFND 11 432 0 9336 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1393 9342 SH DFND 14 0 0 9342 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2059 5682 SH DFND 16 5682 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10 65 SH DFND 17 0 0 65 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8655 46064 SH DFND 11 2280 0 43784 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7533 40094 SH DFND 14 0 0 40094 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 10893 SH DFND 16 10893 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 620 3301 SH DFND 17 0 0 3301 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 119 1435 SH DFND 11 0 0 1435 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4829 74728 SH DFND 11 0 0 74728 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 829 12826 SH DFND 14 0 0 12826 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 25224 SH DFND 16 25224 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1583 SH DFND 17 0 0 1583 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1350 55337 SH DFND 11 24503 0 30834 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 379 SH DFND 14 0 0 379 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 86 510 SH DFND 16 510 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 92 4314 SH DFND 14 0 0 4314 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 2 1007 SH DFND 16 1007 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1720 52512 SH DFND 11 0 0 52512 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2274 69430 SH DFND 14 0 0 69430 FIRST TR EXCHANGE-TRADED FD WRIGHT PE 33733E880 75 2229 SH DFND 17 0 0 2229 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 160 1423 SH DFND 11 0 0 1423 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8 300 SH DFND 16 300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 51 12287 SH DFND 11 0 0 12287 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 1169 1536 SH DFND 16 1536 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 544 43317 SH DFND 11 0 0 43317 FIRST TR SR FLG RTE INCM FD COM 33733U108 6 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4167 38844 SH DFND 11 2483 0 36361 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 158 SH DFND 14 0 0 158 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 115 7914 SH DFND 16 7914 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39 364 SH DFND 17 0 0 364 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1706 11189 SH DFND 11 0 0 11189 FIRST TR NASDAQ 100 TECH IND SHS 337345102 21143 138652 SH DFND 14 0 0 138652 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 5019 SH DFND 16 5019 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 621 4072 SH DFND 17 0 0 4072 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 131 10614 SH DFND 11 0 0 10614 FIRST TR S&P REIT INDEX FD COM 33734G108 1735 55604 SH DFND 11 0 0 55604 FIRST TR S&P REIT INDEX FD COM 33734G108 15 493 SH DFND 14 0 0 493 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21845 516439 SH DFND 11 19700 0 496740 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11640 275179 SH DFND 14 0 0 275179 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 778882 SH DFND 16 778882 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1612 38112 SH DFND 17 0 0 38112 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2233 25303 SH DFND 11 0 0 25303 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1618 18331 SH DFND 14 0 0 18331 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1410 419 SH DFND 16 419 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 148 1674 SH DFND 17 0 0 1674 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627 11513 SH DFND 11 4324 0 7189 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 202 3709 SH DFND 14 0 0 3709 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 5689 SH DFND 16 5689 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 400 7345 SH DFND 17 0 0 7345 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 903 14166 SH DFND 11 0 0 14166 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 221 3465 SH DFND 14 0 0 3465 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390 1329 SH DFND 16 1329 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 40 SH DFND 17 0 0 40 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2799 175737 SH DFND 11 29433 0 146304 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 139 8709 SH DFND 14 0 0 8709 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 3246 SH DFND 16 3246 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 106 6650 SH DFND 17 0 0 6650 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4243 92418 SH DFND 11 0 0 92418 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1073 23364 SH DFND 14 0 0 23364 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6031 4527 SH DFND 16 4527 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1882 16412 SH DFND 11 3090 0 13322 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 106 928 SH DFND 14 0 0 928 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 653 16885 SH DFND 16 16885 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 453 3954 SH DFND 17 0 0 3954 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1335 23619 SH DFND 11 7501 0 16118 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89 1567 SH DFND 14 0 0 1567 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1008 20803 SH DFND 16 20803 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39 690 SH DFND 17 0 0 690 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1114 15545 SH DFND 11 493 0 15052 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 196 2740 SH DFND 14 0 0 2740 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1199 1863 SH DFND 16 1863 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1273 10958 SH DFND 11 0 0 10958 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 343 2950 SH DFND 14 0 0 2950 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 5661 SH DFND 16 5661 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 951 8188 SH DFND 17 0 0 8188 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 426 12523 SH DFND 11 0 0 12523 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 73 2145 SH DFND 14 0 0 2145 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 9059 SH DFND 16 9059 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 409 SH DFND 17 0 0 409 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9011 99548 SH DFND 11 875 0 98674 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1632 18031 SH DFND 14 0 0 18031 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 15605 SH DFND 16 15605 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 293 3236 SH DFND 17 0 0 3236 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 386 15220 SH DFND 11 916 0 14304 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3115 SH DFND 14 0 0 3115 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 21315 SH DFND 16 21315 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 106 1833 SH DFND 11 0 0 1833 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2512 818 SH DFND 16 818 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 25 952 SH DFND 11 0 0 952 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 138 5522 SH DFND 11 0 0 5522 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1645 49222 SH DFND 11 0 0 49222 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 781 SH DFND 16 781 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 127 7674 SH DFND 11 0 0 7674 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5586 105173 SH DFND 11 144 0 105029 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3860 72688 SH DFND 14 0 0 72688 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38 96953 SH DFND 16 96953 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41 772 SH DFND 17 0 0 772 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 514 10550 SH DFND 11 0 0 10550 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 430 8815 SH DFND 14 0 0 8815 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 27 23297 SH DFND 16 23297 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 639 6979 SH DFND 11 0 0 6979 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 956 10443 SH DFND 14 0 0 10443 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24 113 SH DFND 16 113 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 219 2391 SH DFND 17 0 0 2391 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2028 20666 SH DFND 11 4549 0 16117 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 659 6714 SH DFND 14 0 0 6714 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 283 9379 SH DFND 16 9379 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 109 1107 SH DFND 17 0 0 1107 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2935 41615 SH DFND 11 17880 0 23735 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43 610 SH DFND 14 0 0 610 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1501 43160 SH DFND 16 43160 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 848 SH DFND 17 0 0 848 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1847 17306 SH DFND 11 7163 0 10143 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 53 500 SH DFND 14 0 0 500 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23 18689 SH DFND 16 18689 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 83 779 SH DFND 17 0 0 779 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 110 8265 SH DFND 11 721 0 7544 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19 1450 SH DFND 14 0 0 1450 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 127 4991 SH DFND 16 4991 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD WND ENRG ETF 33736G106 1017 51506 SH DFND 11 0 0 51506 FIRST TR EXCHANGE-TRADED FD WND ENRG ETF 33736G106 136 6865 SH DFND 14 0 0 6865 FIRST TR EXCHANGE-TRADED FD WND ENRG ETF 33736G106 654 1910 SH DFND 16 1910 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 306 SH DFND 11 0 0 306 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 18 323 SH DFND 17 0 0 323 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 58 1037 SH DFND 11 0 0 1037 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 407 SH DFND 14 0 0 407 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 757 13473 SH DFND 17 0 0 13473 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1550 16478 SH DFND 11 175 0 16303 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 68 724 SH DFND 14 0 0 724 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 23 2129 SH DFND 16 2129 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 37 SH DFND 17 0 0 37 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 47 1550 SH DFND 11 0 0 1550 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1195 30932 SH DFND 11 15388 0 15544 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 966 24996 SH DFND 14 0 0 24996 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 15 64288 SH DFND 16 64288 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5 138 SH DFND 17 0 0 138 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 17 SH DFND 11 0 0 17 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH DFND 11 0 0 47 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 221 SH DFND 16 221 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1758 30396 SH DFND 11 17319 0 13077 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1447 25025 SH DFND 14 0 0 25025 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 22476 SH DFND 16 22476 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 189 3269 SH DFND 17 0 0 3269 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 648 25767 SH DFND 11 13236 0 12531 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 730 29054 SH DFND 14 0 0 29054 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13 33351 SH DFND 16 33351 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13 534 SH DFND 17 0 0 534 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 52 SH DFND 16 52 0 0 FIRST TR EXCH TRD ALPHDX FD WITZLND ALPHA 33737J232 23 210 SH DFND 16 210 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15 377 SH DFND 11 0 0 377 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 35 850 SH DFND 14 0 0 850 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 107 2625 SH DFND 17 0 0 2625 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 117 2672 SH DFND 14 0 0 2672 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 108 2610 SH DFND 14 0 0 2610 FIRST TR EXCH TRD ALPHDX FD W 33737J802 2 50 SH DFND 11 0 0 50 FIRST TR EXCH TRD ALPHDX FD W 33737J802 1 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1031 13563 SH DFND 11 248 0 13315 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 386 5075 SH DFND 14 0 0 5075 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1614 1688 SH DFND 16 1688 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 73 955 SH DFND 17 0 0 955 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 382 5726 SH DFND 11 0 0 5726 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 82 1227 SH DFND 14 0 0 1227 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 90 857 SH DFND 16 857 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1026 22000 SH DFND 11 3989 0 18011 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 30 636 SH DFND 14 0 0 636 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 27 588 SH DFND 17 0 0 588 FIRST TR EXCHANGE-TRADED ALP W ALP 33737M300 297 4347 SH DFND 11 0 0 4347 FIRST TR EXCHANGE-TRADED ALP W ALP 33737M300 86 1264 SH DFND 14 0 0 1264 FIRST TR EXCHANGE-TRADED ALP W ALP 33737M300 102 1306 SH DFND 16 1306 0 0 FIRST TR EXCHANGE-TRADED ALP W ALP 33737M300 5 75 SH DFND 17 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1076 21057 SH DFND 11 3544 0 17513 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 266 SH DFND 14 0 0 266 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 96 1881 SH DFND 17 0 0 1881 FIRST TR ENERGY INFRASTRCTR COM 33738C103 529 34749 SH DFND 11 0 0 34749 FIRST TR ENERGY INFRASTRCTR COM 33738C103 34 2211 SH DFND 14 0 0 2211 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 5200 SH DFND 16 5200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1059 38248 SH DFND 11 3017 0 35231 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 891 32162 SH DFND 14 0 0 32162 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 23677 SH DFND 16 23677 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10173 216221 SH DFND 11 24384 0 191837 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2265 48149 SH DFND 14 0 0 48149 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2259 51093 SH DFND 16 51093 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 245 5203 SH DFND 17 0 0 5203 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5533 120918 SH DFND 11 24299 0 96619 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2467 53917 SH DFND 14 0 0 53917 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20 37582 SH DFND 16 37582 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 277 6059 SH DFND 17 0 0 6059 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 78 2930 SH DFND 11 0 0 2930 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 5 170 SH DFND 14 0 0 170 FIRST TR HIGH INCOME L/S FD COM 33738E109 4285 318338 SH DFND 11 0 0 318338 FIRST TR ENERGY INCOME & GRO COM 33738G104 1117 68888 SH DFND 11 0 0 68888 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1130 SH DFND 14 0 0 1130 FIRST TR ENERGY INCOME & GRO COM 33738G104 2285 3750 SH DFND 16 3750 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 20 1259 SH DFND 17 0 0 1259 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3048 180757 SH DFND 11 0 0 180757 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 619 36713 SH DFND 14 0 0 36713 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 24 16127 SH DFND 16 16127 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 675 SH DFND 17 0 0 675 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2472 41945 SH DFND 11 5041 0 36904 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3599 61059 SH DFND 14 0 0 61059 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 5201 SH DFND 16 5201 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 195 SH DFND 17 0 0 195 FIRST TR EXCHANGE-TRADED FD WRIT INCM ETF 33738R308 57 2493 SH DFND 11 0 0 2493 FIRST TR EXCHANGE-TRADED FD WRIT INCM ETF 33738R308 4 178 SH DFND 14 0 0 178 FIRST TR EXCHANGE-TRADED FD WRIT INCM ETF 33738R308 4815 552 SH DFND 16 552 0 0 FIRST TR EXCHANGE-TRADED FD WRIT INCM ETF 33738R308 8 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD WRITE 33738R407 1 45 SH DFND 11 0 0 45 FIRST TR EXCHANGE-TRADED FD WRITE 33738R407 2 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD WRITE 33738R407 7911 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29544 602929 SH DFND 11 14098 0 588831 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13598 277514 SH DFND 14 0 0 277514 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1736 515549 SH DFND 16 515549 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1244 25389 SH DFND 17 0 0 25389 FIRST TR EXCHANGE-TRADED FD WRT 5 ETF 33738R605 8734 183299 SH DFND 11 0 0 183299 FIRST TR EXCHANGE-TRADED FD WRT 5 ETF 33738R605 1465 30753 SH DFND 14 0 0 30753 FIRST TR EXCHANGE-TRADED FD WRT 5 ETF 33738R605 4315 5459 SH DFND 16 5459 0 0 FIRST TR EXCHANGE-TRADED FD WRT 5 ETF 33738R605 6946 145761 SH DFND 17 0 0 145761 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 178 9693 SH DFND 11 696 0 8997 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4 1146 SH DFND 16 1146 0 0 FIRST TR EXCHANGE-TRADED FD WRIGHT MOM 33738R696 72 2134 SH DFND 11 368 0 1766 FIRST TR EXCHANGE-TRADED FD WRIGHT MOM 33738R696 3 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 327 7712 SH DFND 11 370 0 7342 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 75 SH DFND 14 0 0 75 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 137 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 330 6972 SH DFND 11 0 0 6972 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 84 1769 SH DFND 14 0 0 1769 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 43014 SH DFND 16 43014 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 80 2611 SH DFND 11 0 0 2611 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1 70 SH DFND 16 70 0 0 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 95 422 SH DFND 16 422 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 30 1017 SH DFND 11 0 0 1017 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 12 619 SH DFND 16 619 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 151 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 18 1872 SH DFND 16 1872 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH DFND 11 0 0 42 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1 74 SH DFND 16 74 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 81 1546 SH DFND 11 0 0 1546 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 109 2080 SH DFND 14 0 0 2080 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 118 532 SH DFND 16 532 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36 1102 SH DFND 11 0 0 1102 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 70 2178 SH DFND 14 0 0 2178 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 383 11847 SH DFND 17 0 0 11847 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 245 3474 SH DFND 11 0 0 3474 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 57 806 SH DFND 14 0 0 806 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 39 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 213 3019 SH DFND 17 0 0 3019 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 63 2023 SH DFND 11 0 0 2023 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 12 483 SH DFND 16 483 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 85 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 64 2417 SH DFND 11 0 0 2417 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 11 400 SH DFND 14 0 0 400 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1591 1441 SH DFND 16 1441 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 331 12477 SH DFND 17 0 0 12477 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 141 5193 SH DFND 11 0 0 5193 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 930 29278 SH DFND 11 9742 0 19536 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 67 2106 SH DFND 14 0 0 2106 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 20464 SH DFND 16 20464 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1517 47750 SH DFND 17 0 0 47750 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R878 304 8307 SH DFND 11 0 0 8307 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R878 1185 32330 SH DFND 14 0 0 32330 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R878 30 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R886 92 4428 SH DFND 11 0 0 4428 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R886 31 1468 SH DFND 14 0 0 1468 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R886 286 1961 SH DFND 16 1961 0 0 FIRST TR EXCHANGE-TRADED FD WRIGHT 33738R886 1081 51831 SH DFND 17 0 0 51831 FIRST TR MLP & ENERGY INCOM COM 33739B104 455 55119 SH DFND 11 487 0 54632 FIRST TR MLP & ENERGY INCOM COM 33739B104 17 2108 SH DFND 14 0 0 2108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14697 772713 SH DFND 11 6137 0 766575 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4314 226816 SH DFND 14 0 0 226816 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32 486678 SH DFND 16 486678 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24 1250 SH DFND 17 0 0 1250 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 823 16850 SH DFND 11 8702 0 8148 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3603 32834 SH DFND 16 32834 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6 121 SH DFND 17 0 0 121 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5448 191633 SH DFND 11 22473 0 169159 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9251 325400 SH DFND 14 0 0 325400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6 81121 SH DFND 16 81121 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 67 2373 SH DFND 17 0 0 2373 FST TR NEW OPPORT MLP & ENE COM 33739M100 56 8925 SH DFND 11 0 0 8925 FST TR NEW OPPORT MLP & ENE COM 33739M100 17 3750 SH DFND 16 3750 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3478 65545 SH DFND 11 4023 0 61522 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19238 362579 SH DFND 14 0 0 362579 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1450 119587 SH DFND 16 119587 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 588 11604 SH DFND 11 0 0 11604 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 875 17259 SH DFND 14 0 0 17259 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 368 224 SH DFND 16 224 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3019 59559 SH DFND 17 0 0 59559 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 165 5483 SH DFND 11 534 0 4949 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 711 SH DFND 14 0 0 711 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 928 SH DFND 16 928 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26 849 SH DFND 17 0 0 849 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 336 6556 SH DFND 11 1234 0 5322 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1824 35633 SH DFND 14 0 0 35633 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 420 7645 SH DFND 16 7645 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 185 3614 SH DFND 17 0 0 3614 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 35 SH DFND 11 0 0 35 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 671 10344 SH DFND 11 0 0 10344 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 161 2300 SH DFND 11 0 0 2300 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 472 23519 SH DFND 11 4700 0 18819 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 345 17181 SH DFND 14 0 0 17181 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 91 25129 SH DFND 16 25129 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 807 41614 SH DFND 11 3473 0 38141 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2573 132624 SH DFND 14 0 0 132624 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 126 6503 SH DFND 17 0 0 6503 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 434 8520 SH DFND 11 0 0 8520 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 42 824 SH DFND 14 0 0 824 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 239 7802 SH DFND 11 4102 0 3700 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 45 1468 SH DFND 14 0 0 1468 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 595 1320 SH DFND 16 1320 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 280 8043 SH DFND 11 4412 0 3631 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 20 580 SH DFND 14 0 0 580 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD W OPPT EFT 33739Q200 7346 150071 SH DFND 11 17164 0 132907 FIRST TR EXCHANGE-TRADED FD W OPPT EFT 33739Q200 865 17663 SH DFND 12 17663 0 0 FIRST TR EXCHANGE-TRADED FD W OPPT EFT 33739Q200 15793 322643 SH DFND 14 0 0 322643 FIRST TR EXCHANGE-TRADED FD W OPPT EFT 33739Q200 73 101260 SH DFND 16 101260 0 0 FIRST TR EXCHANGE-TRADED FD W OPPT EFT 33739Q200 569 11633 SH DFND 17 0 0 11633 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 299 6204 SH DFND 11 0 0 6204 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2 34 SH DFND 14 0 0 34 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 80 467 SH DFND 16 467 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 279 5792 SH DFND 17 0 0 5792 FIRST TR EXCHANGE-TRADED FD W 33739Q408 12409 208457 SH DFND 11 10569 0 197888 FIRST TR EXCHANGE-TRADED FD W 33739Q408 755 12677 SH DFND 14 0 0 12677 FIRST TR EXCHANGE-TRADED FD W 33739Q408 1642 41040 SH DFND 16 41040 0 0 FIRST TR EXCHANGE-TRADED FD W 33739Q408 2391 40161 SH DFND 17 0 0 40161 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 732 18887 SH DFND 11 0 0 18887 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 184 4740 SH DFND 14 0 0 4740 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4743 29275 SH DFND 16 29275 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 512 13214 SH DFND 17 0 0 13214 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 687 12543 SH DFND 11 115 0 12428 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 112 2042 SH DFND 14 0 0 2042 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4 80641 SH DFND 16 80641 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11 196 SH DFND 17 0 0 196 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 67 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6 500 SH DFND 14 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4705 1759 SH DFND 16 1759 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 25 1075 SH DFND 11 0 0 1075 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 12 500 SH DFND 14 0 0 500 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 240 13305 SH DFND 11 0 0 13305 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 96 5300 SH DFND 14 0 0 5300 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 198 27215 SH DFND 16 27215 0 0 FIRST TR EXCHNG TRADED FD VI WT 33740F581 73 3200 SH DFND 11 0 0 3200 FIRST TR EXCHNG TRADED FD VI WT 33740F581 9 1200 SH DFND 16 1200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 219 6453 SH DFND 11 0 0 6453 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 833 1635 SH DFND 16 1635 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 361 14255 SH DFND 11 8174 0 6081 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 121 4780 SH DFND 14 0 0 4780 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 67 3875 SH DFND 16 3875 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 6 167 SH DFND 17 0 0 167 FIRST TR EXCHNG TRADED FD VI WT100 33740F649 20 2415 SH DFND 16 2415 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 7 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 173 4930 SH DFND 11 0 0 4930 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1 3008 SH DFND 16 3008 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 48 1360 SH DFND 17 0 0 1360 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 22 671 SH DFND 11 0 0 671 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1301 39719 SH DFND 14 0 0 39719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 43 1245 SH DFND 11 0 0 1245 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 118 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 17 450 SH DFND 11 0 0 450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 80 882 SH DFND 16 882 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 22 576 SH DFND 17 0 0 576 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5521 2100 SH DFND 16 2100 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 21 553 SH DFND 17 0 0 553 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 355 14945 SH DFND 11 0 0 14945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 442 18588 SH DFND 17 0 0 18588 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1 36 SH DFND 11 0 0 36 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32 832 SH DFND 14 0 0 832 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1756 720 SH DFND 16 720 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8 215 SH DFND 17 0 0 215 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7 200 SH DFND 11 0 0 200 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 18 500 SH DFND 14 0 0 500 FIRST TR EXCHNG TRADED FD VI W 33740F789 61 2626 SH DFND 11 0 0 2626 FIRST TR EXCHNG TRADED FD VI W 33740F789 17 6660 SH DFND 16 6660 0 0 FIRST TR EXCHNG TRADED FD VI W 33740F789 751 32600 SH DFND 17 0 0 32600 FIRST TR EXCHNG TRADED FD VI W OPPORTUNIS 33740F805 12164 245344 SH DFND 11 34407 0 210938 FIRST TR EXCHNG TRADED FD VI W OPPORTUNIS 33740F805 1222 24650 SH DFND 14 0 0 24650 FIRST TR EXCHNG TRADED FD VI W OPPORTUNIS 33740F805 106 354829 SH DFND 16 354829 0 0 FIRST TR EXCHNG TRADED FD VI W OPPORTUNIS 33740F805 84 1689 SH DFND 17 0 0 1689 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14 149 SH DFND 16 149 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 45 1313 SH DFND 17 0 0 1313 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 259 42486 SH DFND 16 42486 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 34 960 SH DFND 11 0 0 960 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 107 2822 SH DFND 11 0 0 2822 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4 329597 SH DFND 16 329597 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 33 865 SH DFND 17 0 0 865 FIRST TR EXCHNG TRADED FD VI W DUR STRTGC 33740F870 1981 102045 SH DFND 11 0 0 102045 FIRST TR EXCHNG TRADED FD VI W DUR STRTGC 33740F870 206 10611 SH DFND 14 0 0 10611 FIRST TR EXCHNG TRADED FD VI W UNCONSTRAI 33740F888 1106 43337 SH DFND 11 5620 0 37717 FIRST TR EXCHNG TRADED FD VI W UNCONSTRAI 33740F888 7 58024 SH DFND 16 58024 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 107 5381 SH DFND 11 0 0 5381 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 80 4000 SH DFND 14 0 0 4000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 182 3794 SH DFND 16 3794 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 54 2716 SH DFND 11 2387 0 329 FIRST TR EXCHNG TRADED FD VI W SECURITIZED 33740U109 96 3958 SH DFND 11 0 0 3958 FIRST TR EXCHNG TRADED FD VI W SECURITIZED 33740U109 430 17796 SH DFND 14 0 0 17796 FIRST TR EXCHNG TRADED FD VI W SECURITIZED 33740U109 238 9877 SH DFND 17 0 0 9877 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 110 3038 SH DFND 11 0 0 3038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 0 150 SH DFND 16 150 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 100 2773 SH DFND 17 0 0 2773 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 180 5100 SH DFND 11 0 0 5100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1296 36674 SH DFND 14 0 0 36674 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5 3450 SH DFND 16 3450 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 67 1888 SH DFND 17 0 0 1888 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 78 2416 SH DFND 11 0 0 2416 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 48 1497 SH DFND 17 0 0 1497 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 54 6405 SH DFND 16 6405 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 28 835 SH DFND 17 0 0 835 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 768 36207 SH DFND 17 0 0 36207 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1977 58400 SH DFND 11 15175 0 43225 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 74 2173 SH DFND 14 0 0 2173 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1 67941 SH DFND 16 67941 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7 195 SH DFND 17 0 0 195 FIRST UTD CORP COM 33741H107 9 410 SH DFND 11 0 0 410 FIRST TR EXCHANGE-TRADED FD WR MOMNT 33741L108 43 1506 SH DFND 11 0 0 1506 FIRST TR EXCHANGE-TRADED FD WRGH VLU 33741L207 5 196 SH DFND 11 0 0 196 FIRST TR EXCHANGE-TRADED FD WRGH VLU 33741L207 118 4613 SH DFND 14 0 0 4613 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 20 1131 SH DFND 11 0 0 1131 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 525 129710 SH DFND 16 129710 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1077 38634 SH DFND 11 1331 0 37303 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1329 47703 SH DFND 14 0 0 47703 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4445 646 SH DFND 16 646 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 301 7461 SH DFND 11 0 0 7461 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 136 3380 SH DFND 14 0 0 3380 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 165 47677 SH DFND 11 0 0 47677 FIRSTSERVICE CORP NEW COM 33767E202 54 372 SH DFND 11 0 0 372 FIRSTSERVICE CORP NEW COM 33767E202 6 43 SH DFND 14 0 0 43 FIRSTSERVICE CORP NEW COM 33767E202 0 38 SH DFND 16 38 0 0 FISERV INC COM 337738108 3019 29775 SH DFND 11 3865 0 25910 FISERV INC COM 337738108 254 2501 SH DFND 12 2501 0 0 FISERV INC COM 337738108 682 6721 SH DFND 14 0 0 6721 FISERV INC COM 337738108 1447 14019 SH DFND 16 14019 0 0 FISERV INC COM 337738108 14 141 SH DFND 17 0 0 141 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 432 SH DFND 11 0 0 432 FIRSTENERGY CORP COM 337932107 1066 23239 SH DFND 11 4711 0 18528 FIRSTENERGY CORP COM 337932107 885 19295 SH DFND 14 0 0 19295 FIRSTENERGY CORP COM 337932107 405 2984 SH DFND 16 2984 0 0 FISKER INC CL A COM STK 33813J106 327 25353 SH DFND 11 0 0 25353 FISKER INC CL A COM STK 33813J106 28 2190 SH DFND 14 0 0 2190 FISKER INC CL A COM STK 33813J106 8 1645 SH DFND 16 1645 0 0 FIVE BELOW INC COM 33829M101 360 2273 SH DFND 11 86 0 2187 FIVE BELOW INC COM 33829M101 338 2135 SH DFND 14 0 0 2135 FIVE BELOW INC COM 33829M101 41 2932 SH DFND 16 2932 0 0 FIVE9 INC COM 338307101 170 1540 SH DFND 11 53 0 1487 FIVE9 INC COM 338307101 13 117 SH DFND 14 0 0 117 FIVE9 INC COM 338307101 26 1406 SH DFND 16 1406 0 0 FIVE STAR SENIOR LIVING INC W 33832D205 2 1089 SH DFND 11 0 0 1089 FIVE STAR SENIOR LIVING INC W 33832D205 0 32 SH DFND 14 0 0 32 FIVE STAR SENIOR LIVING INC W 33832D205 0 73 SH DFND 17 0 0 73 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 362 SH DFND 11 0 0 362 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1688 85774 SH DFND 11 0 0 85774 FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1120 SH DFND 14 0 0 1120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 721 SH DFND 16 721 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 102 5095 SH DFND 11 0 0 5095 FLAHERTY & CRUMRINE PFD INCO COM 338480106 247 17798 SH DFND 11 0 0 17798 FLAHERTY & CRUMRINE PFD INCO COM 338480106 18 1334 SH DFND 14 0 0 1334 FLAHERTY & CRUMRINE PFD INCO COM 338480106 9 100 SH DFND 16 100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 583 50659 SH DFND 11 0 0 50659 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 474 18190 SH DFND 11 0 0 18190 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 33 1255 SH DFND 14 0 0 1255 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5 500 SH DFND 11 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 154 619 SH DFND 11 141 0 478 FLEETCOR TECHNOLOGIES INC COM 339041105 36 146 SH DFND 14 0 0 146 FLEETCOR TECHNOLOGIES INC COM 339041105 148 28 SH DFND 16 28 0 0 FLEXSTEEL INDS INC COM 339382103 99 5105 SH DFND 11 0 0 5105 FLEXSHARES TR MORNSTAR USMKT 33939L100 76 435 SH DFND 11 0 0 435 FLEXSHARES TR MORNSTAR USMKT 33939L100 2864 16446 SH DFND 14 0 0 16446 FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1315 SH DFND 11 0 0 1315 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 173 SH DFND 14 0 0 173 FLEXSHARES TR MORNSTAR UPSTR 33939L407 672 14325 SH DFND 11 135 0 14190 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 31 SH DFND 17 0 0 31 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1266 48874 SH DFND 11 0 0 48874 FLEXSHARES TR IBOXX 3R TARGT 33939L506 17 675 SH DFND 14 0 0 675 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 379 13995 SH DFND 11 0 0 13995 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 41 SH DFND 14 0 0 41 FLEXSHARES TR HIG YLD VL ETF 33939L662 35 758 SH DFND 11 0 0 758 FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH DFND 11 0 0 53 FLEXSHARES TR CRE SLCT BD FD 33939L670 44 1800 SH DFND 14 0 0 1800 FLEXSHARES TR STOX GLB INDEX 33939L688 507 72 SH DFND 16 72 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 48 439 SH DFND 11 0 0 439 FLEXSHARES TR STOX ESG INDEX 33939L696 4150 3474 SH DFND 16 3474 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 4 41243 SH DFND 16 41243 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 559 11181 SH DFND 11 9162 0 2019 FLEXSHARES TR US QUALITY CAP 33939L746 53 1057 SH DFND 14 0 0 1057 FLEXSHARES TR DISCP DUR MBS 33939L779 1932 457 SH DFND 16 457 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 1 SH DFND 11 0 0 1 FLEXSHARES TR GLB QLT R/E IDX 33939L787 7 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 926 16125 SH DFND 11 0 0 16125 FLEXSHARES TR STOXX GLOBR INF 33939L795 1 11 SH DFND 14 0 0 11 FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH DFND 11 0 0 12 FLEXSHARES TR M STAR DEV MKT 33939L803 62 909 SH DFND 14 0 0 909 FLEXSHARES TR INT QLTDVDYNAM 33939L829 16 550 SH DFND 11 0 0 550 FLEXSHARES TR INT QLTDVDYNAM 33939L829 63 186 SH DFND 16 186 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 415 17368 SH DFND 11 12786 0 4582 FLEXSHARES TR INTL QLTDV IDX 33939L837 310 13001 SH DFND 14 0 0 13001 FLEXSHARES TR QLT DIV DEF IDX 33939L845 100 1763 SH DFND 11 0 0 1763 FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1040 SH DFND 14 0 0 1040 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6 999 SH DFND 16 999 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 122 2063 SH DFND 11 0 0 2063 FLEXSHARES TR QUALT DIVD IDX 33939L860 1488 398 SH DFND 16 398 0 0 FLEXSHARES TR READY ACC VARI 33939L886 221 2950 SH DFND 11 0 0 2950 FLEXSHARES TR READY ACC VARI 33939L886 820 10950 SH DFND 14 0 0 10950 FLOOR & DECOR HLDGS INC CL A 339750101 283 3495 SH DFND 11 372 0 3123 FLOOR & DECOR HLDGS INC CL A 339750101 32 400 SH DFND 14 0 0 400 FLOOR & DECOR HLDGS INC CL A 339750101 50 5053 SH DFND 16 5053 0 0 FLOTEK INDS INC DEL COM 343389102 1 800 SH DFND 14 0 0 800 FLOTEK INDS INC DEL COM 343389102 2380 1500 SH DFND 16 1500 0 0 FLUOR CORP NEW COM 343412102 243 8456 SH DFND 11 174 0 8282 FLUOR CORP NEW COM 343412102 104 3610 SH DFND 14 0 0 3610 FLOWERS FOODS INC COM 343498101 179 6977 SH DFND 11 22 0 6955 FLOWERS FOODS INC COM 343498101 27 1068 SH DFND 14 0 0 1068 FLOWSERVE CORP COM 34354P105 15 417 SH DFND 11 17 0 399 FLOWSERVE CORP COM 34354P105 323 83 SH DFND 16 83 0 0 FLUIDIGM CORP DEL COM 34385P108 36 10065 SH DFND 11 0 0 10065 FLUSHING FINL CORP COM 343873105 15 675 SH DFND 11 0 0 675 FLUX PWR HLDGS INC W 344057302 9 3200 SH DFND 11 0 0 3200 FOCUS FINL PARTNERS INC COM CL A 34417P100 62 1347 SH DFND 11 0 0 1347 FOCUS FINL PARTNERS INC COM CL A 34417P100 14 303 SH DFND 14 0 0 303 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 115 SH DFND 16 115 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1376 SH DFND 11 1058 0 318 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH DFND 14 0 0 28 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1414 261 SH DFND 16 261 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 49 SH DFND 17 0 0 49 FONAR CORP W 344437405 2 130 SH DFND 11 0 0 130 FOOT LOCKER INC COM 344849104 72 2427 SH DFND 11 0 0 2427 FOOT LOCKER INC COM 344849104 24 233 SH DFND 16 233 0 0 FORD MTR CO DEL COM 345370860 20159 1192114 SH DFND 11 16404 0 1175710 FORD MTR CO DEL COM 345370860 2926 173031 SH DFND 14 0 0 173031 FORD MTR CO DEL COM 345370860 3 189728 SH DFND 16 189728 0 0 FORD MTR CO DEL COM 345370860 144 8533 SH DFND 17 0 0 8533 FORESTAR GROUP INC COM 346232101 10 2700 SH DFND 16 2700 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 33 2518 SH DFND 16 2518 0 0 FORMFACTOR INC COM 346375108 75 1791 SH DFND 11 0 0 1791 FORMFACTOR INC COM 346375108 2 45 SH DFND 14 0 0 45 FORTIS INC COM 349553107 78 1581 SH DFND 11 0 0 1581 FORTINET INC COM 34959E109 6113 17898 SH DFND 11 697 0 17201 FORTINET INC COM 34959E109 2305 6746 SH DFND 12 6746 0 0 FORTINET INC COM 34959E109 704 2059 SH DFND 14 0 0 2059 FORTINET INC COM 34959E109 4 338 SH DFND 16 338 0 0 FORTINET INC COM 34959E109 1 2 SH DFND 17 0 0 2 FORTIVE CORP COM 34959J108 629 10329 SH DFND 11 361 0 9968 FORTIVE CORP COM 34959J108 322 5292 SH DFND 14 0 0 5292 FORTIVE CORP COM 34959J108 261 115 SH DFND 16 115 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 934 SH DFND 11 0 0 934 FORTRESS BIOTECH INC COM 34960Q109 16 11900 SH DFND 11 0 0 11900 FORTE BIOSCIENCES INC COM 34962G109 1 642 SH DFND 11 0 0 642 FORTUNE BRANDS HOME & SEC IN COM 34964C106 976 13139 SH DFND 11 358 0 12781 FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 2571 SH DFND 12 2571 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 3453 SH DFND 14 0 0 3453 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 999 SH DFND 16 999 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 37 3800 SH DFND 11 0 0 3800 FORWARD AIR CORP COM 349853101 4 42 SH DFND 11 0 0 42 FORWARD AIR CORP COM 349853101 28 290 SH DFND 14 0 0 290 FORWARD AIR CORP COM 349853101 2 41 SH DFND 16 41 0 0 FORWARD PHARMA A/S W 34986J204 6 1000 SH DFND 11 0 0 1000 FOSSIL GROUP INC COM 34988V106 2 203 SH DFND 11 0 0 203 FORTUNA SILVER MINES INC COM 349915108 1 325 SH DFND 11 0 0 325 FORTUNA SILVER MINES INC COM 349915108 2 500 SH DFND 14 0 0 500 FORTUNA SILVER MINES INC COM 349915108 191 1000 SH DFND 16 1000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 767 SH DFND 11 0 0 767 FOUR CORNERS PPTY TR INC COM 35086T109 3 123 SH DFND 14 0 0 123 FOUR CORNERS PPTY TR INC COM 35086T109 7 334 SH DFND 16 334 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 78 5175 SH DFND 11 0 0 5175 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8 544 SH DFND 14 0 0 544 FOX CORP CL A COM 35137L105 1015 25764 SH DFND 11 684 0 25080 FOX CORP CL A COM 35137L105 7 180 SH DFND 14 0 0 180 FOX CORP CL A COM 35137L105 82 2954 SH DFND 16 2954 0 0 FOX CORP CL A COM 35137L105 1 19 SH DFND 17 0 0 19 FOX CORP CL B COM 35137L204 150 4148 SH DFND 11 7 0 4141 FOX CORP CL B COM 35137L204 15 425 SH DFND 14 0 0 425 FOX CORP CL B COM 35137L204 603 146 SH DFND 16 146 0 0 FOX FACTORY HLDG CORP COM 35138V102 341 3481 SH DFND 11 997 0 2484 FOX FACTORY HLDG CORP COM 35138V102 10 107 SH DFND 14 0 0 107 FOX FACTORY HLDG CORP COM 35138V102 19 59 SH DFND 16 59 0 0 FRANCHISE GROUP INC COM 35180X105 33 802 SH DFND 11 0 0 802 FRANCO NEV CORP COM 351858105 1912 11985 SH DFND 11 106 0 11879 FRANCO NEV CORP COM 351858105 1388 8700 SH DFND 14 0 0 8700 FRANCO NEV CORP COM 351858105 117 203 SH DFND 16 203 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 120 1303 SH DFND 11 0 0 1303 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2000 21706 SH DFND 14 0 0 21706 FRANKLIN ELEC INC COM 353514102 146 1756 SH DFND 11 0 0 1756 FRANKLIN FINL SVCS CORP COM 353525108 542 325 SH DFND 16 325 0 0 FRANKLIN RESOURCES INC COM 354613101 597 21546 SH DFND 11 27 0 21519 FRANKLIN RESOURCES INC COM 354613101 9 306 SH DFND 14 0 0 306 FRANKLIN RESOURCES INC COM 354613101 4 2416 SH DFND 16 2416 0 0 FRANKLIN RESOURCES INC COM 354613101 0 0 SH DFND 17 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 6 1047 SH DFND 11 1047 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3988 526184 SH DFND 11 0 0 526184 FRANKLIN LTD DURATION INCOME COM 35472T101 319 42081 SH DFND 14 0 0 42081 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 19 679 SH DFND 11 0 0 679 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 206 7350 SH DFND 11 0 0 7350 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 11 400 SH DFND 14 0 0 400 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1887 52105 SH DFND 11 0 0 52105 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 353 7187 SH DFND 11 0 0 7187 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 13 289 SH DFND 11 0 0 289 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 12 376 SH DFND 11 0 0 376 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2542 108531 SH DFND 11 80142 0 28389 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 797 34011 SH DFND 12 34011 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 16 682 SH DFND 14 0 0 682 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 12 566 SH DFND 16 566 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 134 5731 SH DFND 17 0 0 5731 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 3043 123323 SH DFND 11 82154 0 41169 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 395 15991 SH DFND 12 15991 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 604 24494 SH DFND 14 0 0 24494 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5770 1196 SH DFND 16 1196 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 67 2709 SH DFND 17 0 0 2709 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 61 2553 SH DFND 11 0 0 2553 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1468 57983 SH DFND 11 0 0 57983 FRANKLIN TEMPLETON ETF TR WAN 35473P686 2 57 SH DFND 11 57 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2 88 SH DFND 11 88 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 476 SH DFND 11 221 0 255 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 500 SH DFND 14 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 11 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 816 18183 SH DFND 11 0 0 18183 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7886 5200 SH DFND 16 5200 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3 139 SH DFND 11 139 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 7 205 SH DFND 11 205 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3 118 SH DFND 11 118 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 348 7734 SH DFND 11 0 0 7734 FRANKLIN UNVL TR SH BEN INT 355145103 158 19551 SH DFND 11 0 0 19551 FRANKLIN UNVL TR SH BEN INT 355145103 869 107255 SH DFND 14 0 0 107255 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 11 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 7506 150905 SH DFND 11 4567 0 146337 FREEPORT-MCMORAN INC CL B 35671D857 18 355 SH DFND 12 355 0 0 FREEPORT-MCMORAN INC CL B 35671D857 554 11132 SH DFND 14 0 0 11132 FREEPORT-MCMORAN INC CL B 35671D857 10 17509 SH DFND 16 17509 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 427 12665 SH DFND 11 37 0 12628 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 1244 SH DFND 16 1244 0 0 FRESHPET INC COM 358039105 46 451 SH DFND 11 98 0 353 FRESHPET INC COM 358039105 33 323 SH DFND 14 0 0 323 FREQUENCY THERAPEUTICS INC COM 35803L108 0 97 SH DFND 11 0 0 97 FREQUENCY THERAPEUTICS INC COM 35803L108 0 30 SH DFND 14 0 0 30 FRONTDOOR INC COM 35905A109 54 1820 SH DFND 11 778 0 1042 FUEL TECH INC COM 359523107 39 27136 SH DFND 11 0 0 27136 FUEL TECH INC COM 359523107 143 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 2110 366245 SH DFND 11 0 0 366245 FUELCELL ENERGY INC COM 35952H601 0 15 SH DFND 12 15 0 0 FUELCELL ENERGY INC COM 35952H601 223 38650 SH DFND 14 0 0 38650 FUELCELL ENERGY INC COM 35952H601 363 3436 SH DFND 16 3436 0 0 FUELCELL ENERGY INC COM 35952H601 1 112 SH DFND 17 0 0 112 FUBOTV INC COM 35953D104 272 41406 SH DFND 11 690 0 40716 FUBOTV INC COM 35953D104 19 2860 SH DFND 14 0 0 2860 FUBOTV INC COM 35953D104 177 875 SH DFND 16 875 0 0 FULGENT GENETICS INC COM 359664109 71 1142 SH DFND 11 0 0 1142 FULGENT GENETICS INC COM 359664109 17 276 SH DFND 14 0 0 276 FULGENT GENETICS INC COM 359664109 5253 1554 SH DFND 16 1554 0 0 FULL HSE RESORTS INC COM 359678109 10 1000 SH DFND 11 0 0 1000 FULLER H B CO COM 359694106 79 1193 SH DFND 11 866 0 327 FULLER H B CO COM 359694106 806 12196 SH DFND 12 12196 0 0 FULLER H B CO COM 359694106 114 1725 SH DFND 14 0 0 1725 FULLER H B CO COM 359694106 3 52 SH DFND 16 52 0 0 FULTON FINL CORP PA COM 360271100 328 19711 SH DFND 11 0 0 19711 FULTON FINL CORP PA COM 360271100 4 19394 SH DFND 16 19394 0 0 FUTUREFUEL CORP COM 36116M106 1 63 SH DFND 11 0 0 63 FUTUREFUEL CORP COM 36116M106 15 1500 SH DFND 14 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 10 303 SH DFND 11 0 0 303 GAMCO INVS INC CL A COM 361438104 0 20 SH DFND 11 0 0 20 GATX CORP COM 361448103 51 413 SH DFND 11 16 0 397 GATX CORP COM 361448103 45 361 SH DFND 14 0 0 361 GATX CORP COM 361448103 1 136 SH DFND 16 136 0 0 GDL FD COM SH BEN IT 361570104 85 9906 SH DFND 11 0 0 9906 GEO GROUP INC NEW COM 36162J106 94 14246 SH DFND 11 444 0 13802 GEO GROUP INC NEW COM 36162J106 9 1293 SH DFND 14 0 0 1293 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 963 SH DFND 11 0 0 963 GDS HLDGS LTD SPONSORED ADS 36165L108 95 2432 SH DFND 11 2048 0 384 GDS HLDGS LTD SPONSORED ADS 36165L108 51 200 SH DFND 16 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105 3233 SH DFND 11 1535 0 1698 G1 THERAPEUTICS INC COM 3621LQ109 6 750 SH DFND 11 0 0 750 G1 THERAPEUTICS INC COM 3621LQ109 187 158 SH DFND 16 158 0 0 G III APPAREL GROUP LTD COM 36237H101 1 48 SH DFND 14 0 0 48 GABELLI EQUITY TR INC COM 362397101 568 82027 SH DFND 11 0 0 82027 GABELLI EQUITY TR INC COM 362397101 222 32090 SH DFND 14 0 0 32090 GABELLI MULTIMEDIA TR INC COM 36239Q109 211 22959 SH DFND 11 0 0 22959 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 300 SH DFND 14 0 0 300 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 441 SH DFND 11 0 0 441 GABELLI UTIL TR COM 36240A101 1387 194274 SH DFND 11 0 0 194274 GABELLI CONV & INC SECS FD I COM 36240B109 483 78999 SH DFND 11 0 0 78999 GSI TECHNOLOGY COM 36241U106 4 1000 SH DFND 11 0 0 1000 GABELLI DIVID & INCOME TR COM 36242H104 4820 195285 SH DFND 11 438 0 194847 GABELLI DIVID & INCOME TR COM 36242H104 96 3905 SH DFND 14 0 0 3905 GABELLI DIVID & INCOME TR COM 36242H104 3 6364 SH DFND 16 6364 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 621 31675 SH DFND 11 0 0 31675 GABELLI HLTHCARE & WELLNESS SHS 36246K103 137 10670 SH DFND 11 0 0 10670 GABELLI GLOBAL SMALL & MID C COM 36249W104 12 892 SH DFND 11 0 0 892 GMS INC COM 36251C103 11 230 SH DFND 11 0 0 230 GT BIOPHARMA INC W 36254L209 2 602 SH DFND 11 0 0 602 GT BIOPHARMA INC W 36254L209 1 208 SH DFND 14 0 0 208 GAIN THERAPEUTICS INC COM 36269B105 41 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 1 12 SH DFND 11 0 0 12 GALAPAGOS NV SPON ADR 36315X101 2 25 SH DFND 14 0 0 25 GALECTIN THERAPEUTICS INC W 363225202 3 2000 SH DFND 11 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 5719 32755 SH DFND 11 5651 0 27104 GALLAGHER ARTHUR J & CO COM 363576109 81 463 SH DFND 14 0 0 463 GALLAGHER ARTHUR J & CO COM 363576109 68 2141 SH DFND 16 2141 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 376 93221 SH DFND 11 0 0 93221 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1635 SH DFND 14 0 0 1635 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 619 2214 SH DFND 16 2214 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2653 SH DFND 11 0 0 2653 GAMING & LEISURE PPTYS INC COM 36467J108 329 7006 SH DFND 11 413 0 6593 GAMING & LEISURE PPTYS INC COM 36467J108 7 149 SH DFND 12 149 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 53 1121 SH DFND 14 0 0 1121 GAMING & LEISURE PPTYS INC COM 36467J108 22 1795 SH DFND 16 1795 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH DFND 17 0 0 148 GAMESTOP CORP NEW CL A 36467W109 217 1302 SH DFND 11 0 0 1302 GAMESTOP CORP NEW CL A 36467W109 41 244 SH DFND 14 0 0 244 GAMESTOP CORP NEW CL A 36467W109 1 209 SH DFND 16 209 0 0 GANNETT CO INC COM 36472T109 13 2902 SH DFND 11 0 0 2902 GANNETT CO INC COM 36472T109 1 230 SH DFND 14 0 0 230 GANNETT CO INC COM 36472T109 7919 7234 SH DFND 16 7234 0 0 GAP INC COM 364760108 61 4339 SH DFND 11 240 0 4099 GAP INC COM 364760108 2 131 SH DFND 14 0 0 131 GAP INC COM 364760108 1 135 SH DFND 16 135 0 0 GARTNER INC COM 366651107 1886 6339 SH DFND 11 3260 0 3079 GARTNER INC COM 366651107 680 2287 SH DFND 14 0 0 2287 GARTNER INC COM 366651107 17 14 SH DFND 16 14 0 0 GCM GROSVENOR INC COM CL A 36831E108 0 14 SH DFND 11 0 0 14 GENERAC HLDGS INC COM 368736104 1976 6648 SH DFND 11 91 0 6557 GENERAC HLDGS INC COM 368736104 375 1260 SH DFND 14 0 0 1260 GENERAC HLDGS INC COM 368736104 17 487 SH DFND 16 487 0 0 GENERAL AMERN INVS CO INC COM 368802104 184 4325 SH DFND 11 0 0 4325 GENERAL AMERN INVS CO INC COM 368802104 10 245 SH DFND 14 0 0 245 GENERAL DYNAMICS CORP COM 369550108 7034 29166 SH DFND 11 2354 0 26813 GENERAL DYNAMICS CORP COM 369550108 2048 8490 SH DFND 14 0 0 8490 GENERAL DYNAMICS CORP COM 369550108 134 25486 SH DFND 16 25486 0 0 GENERAL DYNAMICS CORP COM 369550108 738 3059 SH DFND 17 0 0 3059 GENERAL ELECTRIC CO COM 369604103 0 0 SH DFND 14 0 0 0 GENERAL MLS INC COM 370334104 9433 139299 SH DFND 11 1974 0 137324 GENERAL MLS INC COM 370334104 65 962 SH DFND 12 962 0 0 GENERAL MLS INC COM 370334104 2813 41539 SH DFND 14 0 0 41539 GENERAL MLS INC COM 370334104 44 10191 SH DFND 16 10191 0 0 GENERAL MLS INC COM 370334104 399 5886 SH DFND 17 0 0 5886 GENERAL MTRS CO COM 37045V100 6179 141271 SH DFND 11 2417 0 138854 GENERAL MTRS CO COM 37045V100 234 5349 SH DFND 12 5349 0 0 GENERAL MTRS CO COM 37045V100 1717 39258 SH DFND 14 0 0 39258 GENERAL MTRS CO COM 37045V100 107 17064 SH DFND 16 17064 0 0 GENERAL MTRS CO COM 37045V100 24 545 SH DFND 17 0 0 545 GENESCO INC COM 371532102 1 8 SH DFND 11 0 0 8 GENTEX CORP COM 371901109 133 4558 SH DFND 11 85 0 4473 GENTEX CORP COM 371901109 617 21145 SH DFND 14 0 0 21145 GENTEX CORP COM 371901109 18 100 SH DFND 16 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 2904 SH DFND 11 330 0 2574 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH DFND 14 0 0 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 203 1000 SH DFND 16 1000 0 0 GENIE ENERGY LTD CL B 372284208 2 300 SH DFND 11 0 0 300 GENIE ENERGY LTD CL B 372284208 732 760 SH DFND 16 760 0 0 GENIUS BRANDS INTL INC COM 37229T301 15 14755 SH DFND 11 0 0 14755 GENIUS BRANDS INTL INC COM 37229T301 0 258 SH DFND 14 0 0 258 GENMAB A/S SPONSORED ADS 372303206 133 3683 SH DFND 11 2711 0 972 GENMAB A/S SPONSORED ADS 372303206 5 142 SH DFND 14 0 0 142 GENMAB A/S SPONSORED ADS 372303206 878 627 SH DFND 16 627 0 0 GENPREX INC COM 372446104 0 10 SH DFND 11 0 0 10 GENUINE PARTS CO COM 372460105 2600 20654 SH DFND 11 689 0 19965 GENUINE PARTS CO COM 372460105 1474 11698 SH DFND 14 0 0 11698 GENUINE PARTS CO COM 372460105 3137 3078 SH DFND 16 3078 0 0 GENUINE PARTS CO COM 372460105 23 182 SH DFND 17 0 0 182 GENWORTH FINL INC COM CL A 37247D106 318 84134 SH DFND 11 0 0 84134 GENWORTH FINL INC COM CL A 37247D106 370 97950 SH DFND 14 0 0 97950 GENTHERM INC COM 37253A103 5 70 SH DFND 11 0 0 70 GENTHERM INC COM 37253A103 52 50 SH DFND 16 50 0 0 GERDAU SA SPON ADR REP PFD 373737105 66 10259 SH DFND 11 0 0 10259 GERDAU SA SPON ADR REP PFD 373737105 558 811 SH DFND 16 811 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 50 36800 SH DFND 11 0 0 36800 GERON CORP COM 374163103 88 64567 SH DFND 14 0 0 64567 GETTY RLTY CORP NEW COM 374297109 156 5457 SH DFND 11 0 0 5457 GEVO INC COM PAR 374396406 196 41823 SH DFND 11 0 0 41823 GEVO INC COM PAR 374396406 84 300 SH DFND 16 300 0 0 GIBRALTAR INDS INC COM 374689107 3 59 SH DFND 11 0 0 59 GILEAD SCIENCES INC COM 375558103 6014 101090 SH DFND 11 2837 0 98253 GILEAD SCIENCES INC COM 375558103 630 10600 SH DFND 12 10600 0 0 GILEAD SCIENCES INC COM 375558103 3766 63342 SH DFND 14 0 0 63342 GILEAD SCIENCES INC COM 375558103 8 21299 SH DFND 16 21299 0 0 GILEAD SCIENCES INC COM 375558103 17 291 SH DFND 17 0 0 291 GILDAN ACTIVEWEAR INC COM 375916103 742 19796 SH DFND 11 2603 0 17193 GILDAN ACTIVEWEAR INC COM 375916103 618 16498 SH DFND 12 16498 0 0 GILDAN ACTIVEWEAR INC COM 375916103 88 2346 SH DFND 14 0 0 2346 GILDAN ACTIVEWEAR INC COM 375916103 0 499 SH DFND 16 499 0 0 GLACIER BANCORP INC NEW COM 37637Q105 473 9400 SH DFND 11 0 0 9400 GLACIER BANCORP INC NEW COM 37637Q105 104 2068 SH DFND 14 0 0 2068 GLACIER BANCORP INC NEW COM 37637Q105 10 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 134 11372 SH DFND 11 0 0 11372 GLADSTONE CAPITAL CORP COM 376535100 2 190 SH DFND 14 0 0 190 GLADSTONE COMMERCIAL CORP COM 376536108 83 3753 SH DFND 11 0 0 3753 GLADSTONE INVT CORP COM 376546107 2905 180110 SH DFND 11 0 0 180110 GLADSTONE INVT CORP COM 376546107 9 533 SH DFND 14 0 0 533 GLADSTONE INVT CORP COM 376546107 5 300 SH DFND 17 0 0 300 GLADSTONE LD CORP COM 376549101 713 19568 SH DFND 11 93 0 19476 GLADSTONE LD CORP COM 376549101 112 3077 SH DFND 14 0 0 3077 GLADSTONE LD CORP COM 376549101 1 21 SH DFND 17 0 0 21 GLATFELTER CORPORATION COM 377320106 6 230 SH DFND 16 230 0 0 GLAUKOS CORP COM 377322102 38 663 SH DFND 11 0 0 663 GLAUKOS CORP COM 377322102 15 224 SH DFND 16 224 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3755 86212 SH DFND 11 3521 0 82691 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH DFND 12 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1446 33196 SH DFND 14 0 0 33196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 21782 SH DFND 16 21782 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 73 SH DFND 11 27 0 46 GLOBALSTAR INC COM 378973408 178 121193 SH DFND 11 0 0 121193 GLOBALSTAR INC COM 378973408 0 100 SH DFND 14 0 0 100 GLOBAL NET LEASE INC W 379378201 1382 87828 SH DFND 11 0 0 87828 GLOBAL NET LEASE INC W 379378201 668 42484 SH DFND 14 0 0 42484 GLOBAL NET LEASE INC W 379378201 2 10718 SH DFND 16 10718 0 0 GLOBAL PMTS INC COM 37940X102 1230 8986 SH DFND 11 569 0 8417 GLOBAL PMTS INC COM 37940X102 135 989 SH DFND 14 0 0 989 GLOBAL PMTS INC COM 37940X102 52 2052 SH DFND 16 2052 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 208 7632 SH DFND 11 0 0 7632 GLOBAL PARTNERS LP COM UNITS 37946R109 7 250 SH DFND 14 0 0 250 GLOBAL PARTNERS LP COM UNITS 37946R109 12 916 SH DFND 16 916 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1256 39355 SH DFND 11 0 0 39355 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 100 SH DFND 14 0 0 100 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 52 4997 SH DFND 11 0 0 4997 GLOBAL X FDS REIT ETF 37950E127 296 32194 SH DFND 11 0 0 32194 GLOBAL X FDS REIT ETF 37950E127 42 4564 SH DFND 14 0 0 4564 GLOBAL X FDS GLOBX SUPDV US 37950E291 108 5096 SH DFND 11 0 0 5096 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 71 SH DFND 14 0 0 71 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 180 SH DFND 11 0 0 180 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 65 SH DFND 14 0 0 65 GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 222 11214 SH DFND 11 0 0 11214 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 531 600 SH DFND 16 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 523 12358 SH DFND 11 0 0 12358 GLOBAL X FDS SOCIAL MED ETF 37950E416 95 2233 SH DFND 14 0 0 2233 GLOBAL X FDS SOCIAL MED ETF 37950E416 201 4 SH DFND 16 4 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1002 87454 SH DFND 11 0 0 87454 GLOBAL X FDS GLB X SUPERDIV 37950E549 30 2651 SH DFND 14 0 0 2651 GLOBAL X FDS GLB X SUPERDIV 37950E549 1808 19156 SH DFND 16 19156 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 40 2920 SH DFND 11 0 0 2920 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH DFND 14 0 0 240 GLOBAL X FDS MSCI CHINA COMMU 37950E804 5 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC W 37954A204 421 25769 SH DFND 11 0 0 25769 GLOBAL MED REIT INC W 37954A204 110 6747 SH DFND 14 0 0 6747 GLOBAL X FDS CLEANTECH ETF 37954Y228 2 130 SH DFND 11 0 0 130 GLOBAL X FDS DATA CTR REITS 37954Y236 5 300 SH DFND 11 0 0 300 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 15 233 SH DFND 16 233 0 0 GLOBAL X FDS W 37954Y269 16 540 SH DFND 11 0 0 540 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23 1600 SH DFND 11 0 0 1600 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 485 11344 SH DFND 11 2031 0 9313 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 54 SH DFND 12 54 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 284 6657 SH DFND 14 0 0 6657 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 1420 SH DFND 16 1420 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 1 65 SH DFND 11 0 0 65 GLOBAL X FDS GLBL X MLP ETF 37954Y343 281 6965 SH DFND 11 191 0 6774 GLOBAL X FDS GLBL X MLP ETF 37954Y343 37 915 SH DFND 14 0 0 915 GLOBAL X FDS GLBL X MLP ETF 37954Y343 972 29 SH DFND 16 29 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 621 19777 SH DFND 11 0 0 19777 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 693 22047 SH DFND 14 0 0 22047 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 19963 SH DFND 16 19963 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 100 3197 SH DFND 17 0 0 3197 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 74 2960 SH DFND 11 0 0 2960 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 18 704 SH DFND 14 0 0 704 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 212 183 SH DFND 16 183 0 0 GLOBAL X FDS WT ETF 37954Y418 24 631 SH DFND 11 0 0 631 GLOBAL X FDS WT ETF 37954Y418 1 18 SH DFND 14 0 0 18 GLOBAL X FDS WT ETF 37954Y418 3915 290 SH DFND 16 290 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 1 194 SH DFND 11 0 0 194 GLOBAL X FDS CANNABIS ETF 37954Y426 294 53843 SH DFND 14 0 0 53843 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 37 2445 SH DFND 11 0 0 2445 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 767 SH DFND 14 0 0 767 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 686 31188 SH DFND 11 0 0 31188 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25 1142 SH DFND 14 0 0 1142 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 74 148 SH DFND 16 148 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH DFND 17 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 1012 42489 SH DFND 11 0 0 42489 GLOBAL X FDS RUSSELL 2000 37954Y459 87 3669 SH DFND 14 0 0 3669 GLOBAL X FDS RUSSELL 2000 37954Y459 46 1212 SH DFND 16 1212 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 76 3420 SH DFND 11 0 0 3420 GLOBAL X FDS E COMMERCE ETF 37954Y467 32 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2310 46657 SH DFND 11 0 0 46657 GLOBAL X FDS S&P 500 COVERED 37954Y475 1050 21199 SH DFND 14 0 0 21199 GLOBAL X FDS S&P 500 COVERED 37954Y475 0 1076 SH DFND 16 1076 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7798 371884 SH DFND 11 0 0 371884 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1749 83384 SH DFND 14 0 0 83384 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2187 50489 SH DFND 16 50489 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 163 7753 SH DFND 17 0 0 7753 GLOBAL X FDS MSCI CHINA IT 37954Y533 6 300 SH DFND 14 0 0 300 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1036 30522 SH DFND 11 0 0 30522 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2 50 SH DFND 14 0 0 50 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2147 77911 SH DFND 11 238 0 77674 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 124 SH DFND 12 124 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 176 6388 SH DFND 14 0 0 6388 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 4453 SH DFND 16 4453 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 84 3037 SH DFND 17 0 0 3037 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 179 6638 SH DFND 11 0 0 6638 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 131 4835 SH DFND 14 0 0 4835 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 66 4873 SH DFND 16 4873 0 0 GLOBAL X FDS US PFD ETF 37954Y657 989 42086 SH DFND 11 175 0 41911 GLOBAL X FDS US PFD ETF 37954Y657 2942 125171 SH DFND 14 0 0 125171 GLOBAL X FDS US PFD ETF 37954Y657 387 5859 SH DFND 16 5859 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6 265 SH DFND 17 0 0 265 GLOBAL X FDS US INFR DEV ETF 37954Y673 7127 252001 SH DFND 11 2871 0 249130 GLOBAL X FDS US INFR DEV ETF 37954Y673 2455 86805 SH DFND 14 0 0 86805 GLOBAL X FDS US INFR DEV ETF 37954Y673 570 18881 SH DFND 16 18881 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 14 457 SH DFND 11 0 0 457 GLOBAL X FDS WABLE ENERGY 37954Y707 14 853 SH DFND 11 0 0 853 GLOBAL X FDS WABLE ENERGY 37954Y707 855 53143 SH DFND 14 0 0 53143 GLOBAL X FDS WABLE ENERGY 37954Y707 23434 1514 SH DFND 16 1514 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1773 61103 SH DFND 11 0 0 61103 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 8547 SH DFND 14 0 0 8547 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1549 SH DFND 16 1549 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 87 3009 SH DFND 17 0 0 3009 GLOBAL X FDS EDUCATION ETF 37954Y723 6 789 SH DFND 14 0 0 789 GLOBAL X FDS CONSCIOUS COS 37954Y731 220 6791 SH DFND 14 0 0 6791 GLOBAL X FDS CONSCIOUS COS 37954Y731 100 2655 SH DFND 16 2655 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 412 11299 SH DFND 11 0 0 11299 GLOBAL X FDS MILL THEMC ETF 37954Y764 8 220 SH DFND 14 0 0 220 GLOBAL X FDS MILL THEMC ETF 37954Y764 133 1232 SH DFND 16 1232 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 117 4075 SH DFND 11 0 0 4075 GLOBAL X FDS INTERNET OF THNG 37954Y780 1347 40478 SH DFND 11 0 0 40478 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 477 SH DFND 14 0 0 477 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 9315 SH DFND 16 9315 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 56 4260 SH DFND 11 0 0 4260 GLOBAL X FDS SUPER DIV ALTR 37954Y806 1001 76786 SH DFND 14 0 0 76786 GLOBAL X FDS FINTECH ETF 37954Y814 737 23012 SH DFND 11 0 0 23012 GLOBAL X FDS FINTECH ETF 37954Y814 293 9161 SH DFND 14 0 0 9161 GLOBAL X FDS FINTECH ETF 37954Y814 7148 84 SH DFND 16 84 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5803 127510 SH DFND 11 0 0 127510 GLOBAL X FDS GLOBAL X COPPER 37954Y830 64 1406 SH DFND 14 0 0 1406 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1155 31754 SH DFND 11 0 0 31754 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 36 2950 SH DFND 16 2950 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11018 143133 SH DFND 11 0 0 143133 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2238 29068 SH DFND 14 0 0 29068 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 15597 SH DFND 16 15597 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 936 SH DFND 17 0 0 936 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 103 178 SH DFND 16 178 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 717 27411 SH DFND 11 2015 0 25396 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 25 SH DFND 14 0 0 25 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1938 SH DFND 16 1938 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 895 16045 SH DFND 11 0 0 16045 GLOBAL SELF STORAGE INC COM 37955N106 413 73665 SH DFND 11 0 0 73665 GLOBUS MED INC CL A 379577208 133 1806 SH DFND 11 64 0 1742 GLOBUS MED INC CL A 379577208 25 344 SH DFND 14 0 0 344 GLOBUS MED INC CL A 379577208 3 1371 SH DFND 16 1371 0 0 GLOBE LIFE INC COM 37959E102 3536 35147 SH DFND 11 3 0 35144 GLOBE LIFE INC COM 37959E102 8 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 34 551 SH DFND 16 551 0 0 GLOBE LIFE INC COM 37959E102 2 17 SH DFND 17 0 0 17 GLYCOMIMETICS INC COM 38000Q102 490 600 SH DFND 16 600 0 0 GODADDY INC CL A 380237107 1115 13326 SH DFND 11 2671 0 10655 GODADDY INC CL A 380237107 46 550 SH DFND 14 0 0 550 GODADDY INC CL A 380237107 2 327 SH DFND 16 327 0 0 GOL LINHAS AEREAS INTELIGENT W 38045R206 14 1979 SH DFND 11 1708 0 271 GOGO INC COM 38046C109 610 32000 SH DFND 11 7032 0 24968 GOHEALTH INC COM CL A 38046W105 1 1072 SH DFND 11 0 0 1072 GOLD FIELDS LTD SPONSORED ADR 38059T106 954 61683 SH DFND 11 125 0 61558 GOLD FIELDS LTD SPONSORED ADR 38059T106 18 276 SH DFND 16 276 0 0 GOLD RESOURCE CORP COM 38068T105 91 40744 SH DFND 11 0 0 40744 GOLD RESOURCE CORP COM 38068T105 6 2600 SH DFND 14 0 0 2600 GOLD ROYALTY CORP COMMON SHARES 38071H106 9 2141 SH DFND 11 0 0 2141 GOLD ROYALTY CORP COMMON SHARES 38071H106 1 3000 SH DFND 16 3000 0 0 GOLDEN ENTMT INC COM 381013101 12 210 SH DFND 11 0 0 210 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 568 SH DFND 11 0 0 568 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH DFND 14 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 7137 21620 SH DFND 11 268 0 21351 GOLDMAN SACHS GROUP INC COM 38141G104 871 2638 SH DFND 12 2638 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1724 5223 SH DFND 14 0 0 5223 GOLDMAN SACHS GROUP INC COM 38141G104 242 3631 SH DFND 16 3631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 447 1354 SH DFND 17 0 0 1354 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12708 388255 SH DFND 11 257994 0 130261 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1847 56424 SH DFND 14 0 0 56424 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 6035 SH DFND 16 6035 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7658 123392 SH DFND 11 85536 0 37856 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2213 65307 SH DFND 11 42353 0 22953 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 275 8118 SH DFND 14 0 0 8118 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 267 34 SH DFND 16 34 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 85 1700 SH DFND 11 0 0 1700 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 49 2390 SH DFND 16 2390 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8743 155081 SH DFND 11 29421 0 125660 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 419 7436 SH DFND 14 0 0 7436 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 118 1825 SH DFND 11 0 0 1825 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 811 3761 SH DFND 16 3761 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 13 395 SH DFND 11 0 0 395 GOLDMAN SACHS ETF TR WEIGHT US 381430438 114 128 SH DFND 16 128 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1574 33309 SH DFND 11 23779 0 9530 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7180 144086 SH DFND 11 101053 0 43033 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 142 SH DFND 14 0 0 142 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39827 447295 SH DFND 11 136066 0 311229 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35129 394533 SH DFND 14 0 0 394533 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 956 55685 SH DFND 16 55685 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57 643 SH DFND 17 0 0 643 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88 878 SH DFND 11 11 0 867 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 761 7615 SH DFND 14 0 0 7615 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 125 SH DFND 16 125 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2917 47122 SH DFND 11 31144 0 15978 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 78 1253 SH DFND 14 0 0 1253 GOLDMAN SACHS BDC INC SHS 38147U107 166 8490 SH DFND 11 396 0 8094 GOLDMAN SACHS BDC INC SHS 38147U107 98 5001 SH DFND 14 0 0 5001 GOLDMAN SACHS BDC INC SHS 38147U107 237 4800 SH DFND 16 4800 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 87000 SH DFND 11 10000 0 77000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 100 100000 SH DFND 14 0 0 100000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 736 2000 SH DFND 16 2000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 265 21923 SH DFND 11 0 0 21923 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 232 SH DFND 14 0 0 232 GOLDMINING INC COM 38149E101 9 5550 SH DFND 11 0 0 5550 GOLDMINING INC COM 38149E101 2 1000 SH DFND 14 0 0 1000 GOLDMINING INC COM 38149E101 72 4098 SH DFND 16 4098 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 19361 425236 SH DFND 11 319091 0 106145 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3 57 SH DFND 14 0 0 57 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 334 17382 SH DFND 11 0 0 17382 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 367 19100 SH DFND 14 0 0 19100 GOLUB CAP BDC INC COM 38173M102 11 705 SH DFND 11 0 0 705 GOLUB CAP BDC INC COM 38173M102 69 4564 SH DFND 14 0 0 4564 GOLUB CAP BDC INC COM 38173M102 3265 3000 SH DFND 16 3000 0 0 GOLUB CAP BDC INC COM 38173M102 14 930 SH DFND 17 0 0 930 GOOD TIMES RESTAURANTS INC W 382140879 1 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 206 10664 SH DFND 11 511 0 10153 GOODRX HLDGS INC COM CL A 38246G108 2 83 SH DFND 14 0 0 83 GOODRX HLDGS INC COM CL A 38246G108 10 7561 SH DFND 16 7561 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 497 34757 SH DFND 11 140 0 34617 GOODYEAR TIRE & RUBR CO COM 382550101 16 1123 SH DFND 14 0 0 1123 GOOSEHEAD INS INC COM CL A 38267D109 106 1348 SH DFND 11 976 0 372 GOOSEHEAD INS INC COM CL A 38267D109 2 26 SH DFND 14 0 0 26 GOOSEHEAD INS INC COM CL A 38267D109 69 45 SH DFND 16 45 0 0 GOPRO INC CL A 38268T103 163 19070 SH DFND 11 0 0 19070 GOPRO INC CL A 38268T103 39 4525 SH DFND 14 0 0 4525 GOSSAMER BIO INC COM 38341P102 23 2694 SH DFND 14 0 0 2694 GRACO INC COM 384109104 2410 34565 SH DFND 11 475 0 34090 GRACO INC COM 384109104 91 1308 SH DFND 14 0 0 1308 GRACO INC COM 384109104 157 4788 SH DFND 16 4788 0 0 GRAFTECH INTL LTD COM 384313508 44 4623 SH DFND 11 303 0 4320 GRAHAM HLDGS CO COM CL B 384637104 221 361 SH DFND 11 36 0 325 GRAHAM HLDGS CO COM CL B 384637104 5 517 SH DFND 16 517 0 0 GRAINGER W W INC COM 384802104 798 1547 SH DFND 11 297 0 1250 GRAINGER W W INC COM 384802104 71 137 SH DFND 12 137 0 0 GRAINGER W W INC COM 384802104 311 604 SH DFND 14 0 0 604 GRAINGER W W INC COM 384802104 6 6061 SH DFND 16 6061 0 0 GRAINGER W W INC COM 384802104 1 2 SH DFND 17 0 0 2 GRAN TIERRA ENERGY INC COM 38500T101 5 3000 SH DFND 11 0 0 3000 GRAN TIERRA ENERGY INC COM 38500T101 2 1450 SH DFND 14 0 0 1450 GRAND CANYON ED INC COM 38526M106 156 1609 SH DFND 11 14 0 1595 GRAND CANYON ED INC COM 38526M106 38 389 SH DFND 14 0 0 389 GRANITE CONSTR INC COM 387328107 178 5434 SH DFND 11 0 0 5434 GRANITE CONSTR INC COM 387328107 0 10 SH DFND 14 0 0 10 GRANITE PT MTG TR INC COM STK 38741L107 422 37954 SH DFND 11 0 0 37954 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 441 29000 SH DFND 16 29000 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 216 6734 SH DFND 11 0 0 6734 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 2 150 SH DFND 11 0 0 150 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 9 600 SH DFND 14 0 0 600 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 45 1075 SH DFND 11 0 0 1075 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 10 250 SH DFND 14 0 0 250 GRANITESHARES GOLD TR SHS BEN INT 38748G101 546 28460 SH DFND 11 0 0 28460 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 500 SH DFND 16 500 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 50 5194 SH DFND 11 0 0 5194 GRAPHIC PACKAGING HLDG CO COM 388689101 118 5905 SH DFND 11 321 0 5584 GRAPHIC PACKAGING HLDG CO COM 388689101 13 656 SH DFND 14 0 0 656 GRAPHIC PACKAGING HLDG CO COM 388689101 1 15851 SH DFND 16 15851 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 97 SH DFND 17 0 0 97 GRAY TELEVISION INC COM 389375106 5 223 SH DFND 11 29 0 194 GRAYBUG VISION INC COM SHS 38942Q103 740 19000 SH DFND 16 19000 0 0 GREAT AJAX CORP COM 38983D300 1098 93630 SH DFND 11 0 0 93630 GREAT AJAX CORP COM 38983D300 7 632 SH DFND 14 0 0 632 GREAT LAKES DREDGE & DOCK CO COM 390607109 40 2824 SH DFND 11 0 0 2824 GREAT SOUTHN BANCORP INC COM 390905107 40 678 SH DFND 11 0 0 678 GREAT PANTHER MNG LTD COM 39115V101 4 14500 SH DFND 11 0 0 14500 GREAT PANTHER MNG LTD COM 39115V101 5 20000 SH DFND 14 0 0 20000 GREEN BRICK PARTNERS INC COM 392709101 8 425 SH DFND 11 0 0 425 GREEN DOT CORP CL A 39304D102 12 452 SH DFND 11 0 0 452 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7 500 SH DFND 11 0 0 500 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 SH DFND 14 0 0 300 GREEN PLAINS INC COM 393222104 42 1362 SH DFND 11 172 0 1190 GREENBRIER COS INC COM 393657101 200 3878 SH DFND 11 0 0 3878 GREENBRIER COS INC COM 393657101 10 200 SH DFND 14 0 0 200 GREENBRIER COS INC COM 393657101 3083 200 SH DFND 16 200 0 0 GREENBOX POS W 39366L208 25 5902 SH DFND 11 0 0 5902 GREENHILL & CO INC COM 395259104 653 42222 SH DFND 11 74 0 42148 GREENHILL & CO INC COM 395259104 17 11409 SH DFND 16 11409 0 0 GREENHILL & CO INC COM 395259104 0 12 SH DFND 17 0 0 12 GREENLANE HLDGS INC CL A 395330103 1 1215 SH DFND 11 0 0 1215 GREENLANE HLDGS INC CL A 395330103 17 994 SH DFND 16 994 0 0 GREENPOWER MTR CO INC W 39540E302 7 984 SH DFND 11 0 0 984 GREENPRO CAP CORP COM 39540F101 1 3000 SH DFND 11 0 0 3000 GREENWICH LIFESCIENCES INC COM 396879108 1 50 SH DFND 11 0 0 50 GREIF INC CL A 397624107 38 590 SH DFND 11 0 0 590 GRID DYNAMICS HLDGS INC CL A 39813G109 7 488 SH DFND 11 0 0 488 GRID DYNAMICS HLDGS INC CL A 39813G109 1 65 SH DFND 14 0 0 65 GRIFFON CORP COM 398433102 613 30617 SH DFND 11 6826 0 23791 GRIFOLS S A SP ADR REP B NVT 398438408 41 3517 SH DFND 11 2577 0 940 GRITSTONE ONCOLOGY INC COM 39868T105 18 4400 SH DFND 11 0 0 4400 GROCERY OUTLET HLDG CORP COM 39874R101 130 3957 SH DFND 11 7 0 3950 GROCERY OUTLET HLDG CORP COM 39874R101 15 104 SH DFND 16 104 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 111 661 SH DFND 11 37 0 624 GROUP 1 AUTOMOTIVE INC COM 398905109 2 14 SH DFND 14 0 0 14 GROUPON INC W 399473206 14 711 SH DFND 11 0 0 711 GROUPON INC W 399473206 10 13 SH DFND 16 13 0 0 GROWGENERATION CORP COM 39986L109 134 14591 SH DFND 11 0 0 14591 GROWGENERATION CORP COM 39986L109 3 357 SH DFND 14 0 0 357 GROWGENERATION CORP COM 39986L109 2701 12821 SH DFND 16 12821 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33 2845 SH DFND 11 2411 0 434 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH DFND 11 0 0 12 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 3 SH DFND 11 0 0 3 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 42 SH DFND 11 0 0 42 GUARANTY BANCSHARES INC TEX COM 400764106 43 1236 SH DFND 11 0 0 1236 GUARANTY BANCSHARES INC TEX COM 400764106 17 495 SH DFND 14 0 0 495 GUARDANT HEALTH INC COM 40131M109 180 2720 SH DFND 11 900 0 1820 GUARDANT HEALTH INC COM 40131M109 3 48 SH DFND 14 0 0 48 GUARDANT HEALTH INC COM 40131M109 6271 23 SH DFND 16 23 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 300 SH DFND 14 0 0 300 GUESS INC COM 401617105 34 1568 SH DFND 11 0 0 1568 GUESS INC COM 401617105 176 68 SH DFND 16 68 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 22 1100 SH DFND 11 0 0 1100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8466 445336 SH DFND 11 123 0 445213 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2713 142699 SH DFND 14 0 0 142699 GUIDEWIRE SOFTWARE INC COM 40171V100 243 2568 SH DFND 11 1143 0 1425 GUIDEWIRE SOFTWARE INC COM 40171V100 596 6297 SH DFND 12 6297 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 59 626 SH DFND 14 0 0 626 GUIDEWIRE SOFTWARE INC COM 40171V100 5 3259 SH DFND 16 3259 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 24 947 SH DFND 11 0 0 947 H & E EQUIPMENT SERVICES INC COM 404030108 716 16457 SH DFND 11 3114 0 13343 H & E EQUIPMENT SERVICES INC COM 404030108 2 36 SH DFND 14 0 0 36 H & E EQUIPMENT SERVICES INC COM 404030108 593 88 SH DFND 16 88 0 0 HBT FINL INC. COM 404111106 1 74 SH DFND 11 0 0 74 HCA HEALTHCARE INC COM 40412C101 4406 17581 SH DFND 11 942 0 16639 HCA HEALTHCARE INC COM 40412C101 296 1183 SH DFND 14 0 0 1183 HCA HEALTHCARE INC COM 40412C101 9 1313 SH DFND 16 1313 0 0 HCA HEALTHCARE INC COM 40412C101 76 305 SH DFND 17 0 0 305 HDFC BANK LTD SPONSORED ADS 40415F101 770 12553 SH DFND 11 806 0 11747 HDFC BANK LTD SPONSORED ADS 40415F101 15 249 SH DFND 14 0 0 249 HDFC BANK LTD SPONSORED ADS 40415F101 93 947 SH DFND 16 947 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 86 SH DFND 17 0 0 86 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 185 41000 SH DFND 16 41000 0 0 HF FOODS GROUP INC COM 40417F109 1 81 SH DFND 11 0 0 81 HSBC HLDGS PLC W 404280406 247 7213 SH DFND 11 96 0 7117 HSBC HLDGS PLC W 404280406 269 7874 SH DFND 14 0 0 7874 HSBC HLDGS PLC W 404280406 1 393 SH DFND 16 393 0 0 HSBC HLDGS PLC W 404280406 0 0 SH DFND 17 0 0 0 HTG MOLECULAR DIAGNOSTICS IN W 40434H203 0 13 SH DFND 11 0 0 13 HP INC COM 40434L105 1901 52363 SH DFND 11 3863 0 48500 HP INC COM 40434L105 704 19404 SH DFND 14 0 0 19404 HP INC COM 40434L105 1 6789 SH DFND 16 6789 0 0 HP INC COM 40434L105 6 161 SH DFND 17 0 0 161 HV BANCORP INC COM 40441H105 126 1800 SH DFND 16 1800 0 0 HACKETT GROUP INC COM 404609109 63 2745 SH DFND 11 0 0 2745 HAEMONETICS CORP MASS COM 405024100 2 35 SH DFND 11 0 0 35 HAEMONETICS CORP MASS COM 405024100 6 240 SH DFND 16 240 0 0 HAIN CELESTIAL GROUP INC COM 405217100 129 3739 SH DFND 11 98 0 3641 HAIN CELESTIAL GROUP INC COM 405217100 5 133 SH DFND 14 0 0 133 HAIN CELESTIAL GROUP INC COM 405217100 1 328 SH DFND 16 328 0 0 HALLIBURTON CO COM 406216101 2119 56003 SH DFND 11 14349 0 41654 HALLIBURTON CO COM 406216101 549 14497 SH DFND 14 0 0 14497 HALLIBURTON CO COM 406216101 935 16172 SH DFND 16 16172 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 340 8529 SH DFND 11 3683 0 4846 HALOZYME THERAPEUTICS INC COM 40637H109 12 297 SH DFND 14 0 0 297 HALOZYME THERAPEUTICS INC COM 40637H109 0 100 SH DFND 16 100 0 0 HAMILTON LANE INC CL A 407497106 131 1695 SH DFND 11 574 0 1121 HAMILTON LANE INC CL A 407497106 3 43 SH DFND 14 0 0 43 HAMILTON LANE INC CL A 407497106 16 88 SH DFND 16 88 0 0 HANCOCK JOHN FINL OPPTYS FD W 409735206 47 1171 SH DFND 11 0 0 1171 HANCOCK WHITNEY CORPORATION COM 410120109 28 535 SH DFND 11 0 0 535 HANCOCK JOHN INCOME SECS TR COM 410123103 496 36342 SH DFND 11 0 0 36342 HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH DFND 16 100 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 81 11940 SH DFND 11 0 0 11940 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 3 486 SH DFND 14 0 0 486 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2978 181456 SH DFND 11 0 0 181456 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 374 22807 SH DFND 14 0 0 22807 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2139 83666 SH DFND 11 0 0 83666 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 33 1300 SH DFND 14 0 0 1300 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 62 495 SH DFND 16 495 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 394 20385 SH DFND 11 0 0 20385 HANCOCK JOHN PFD INCOME FD I COM 41013X106 409 21480 SH DFND 11 0 0 21480 HANCOCK JOHN INVS TR COM 410142103 1680 99978 SH DFND 11 0 0 99978 HANCOCK JOHN INVS TR COM 410142103 20 1200 SH DFND 14 0 0 1200 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1045 58212 SH DFND 11 0 0 58212 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 180 SH DFND 14 0 0 180 HANESBRANDS INC COM 410345102 1381 92774 SH DFND 11 9402 0 83372 HANESBRANDS INC COM 410345102 135 9094 SH DFND 14 0 0 9094 HANESBRANDS INC COM 410345102 31 2603 SH DFND 16 2603 0 0 HANGER INC W 41043F208 2 100 SH DFND 11 0 0 100 HANMI FINL CORP W 410495204 10 424 SH DFND 11 128 0 296 HANNON ARMSTRONG SUST INFR C COM 41068X100 1786 37649 SH DFND 11 2506 0 35143 HANNON ARMSTRONG SUST INFR C COM 41068X100 65 1373 SH DFND 12 1373 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 404 8511 SH DFND 14 0 0 8511 HANOVER INS GROUP INC COM 410867105 269 1797 SH DFND 11 2 0 1795 HANOVER INS GROUP INC COM 410867105 9 59 SH DFND 14 0 0 59 HANOVER INS GROUP INC COM 410867105 23 153 SH DFND 17 0 0 153 HARBORONE BANCORP INC NEW W 41165Y100 2 113 SH DFND 11 0 0 113 HARLEY DAVIDSON INC COM 412822108 552 14016 SH DFND 11 447 0 13569 HARLEY DAVIDSON INC COM 412822108 43 1086 SH DFND 14 0 0 1086 HARLEY DAVIDSON INC COM 412822108 4439 2516 SH DFND 16 2516 0 0 HARLEY DAVIDSON INC COM 412822108 12 300 SH DFND 17 0 0 300 HARMONIC INC COM 413160102 9 951 SH DFND 11 0 0 951 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 37 SH DFND 11 0 0 37 HARPOON THERAPEUTICS INC COM 41358P106 0 82 SH DFND 14 0 0 82 HARPOON THERAPEUTICS INC COM 41358P106 0 217 SH DFND 16 217 0 0 HARROW HEALTH INC COM 415858109 1175 66 SH DFND 16 66 0 0 HARSCO CORP COM 415864107 12 954 SH DFND 11 0 0 954 HARSCO CORP COM 415864107 190 15483 SH DFND 14 0 0 15483 HARSCO CORP COM 415864107 1 4300 SH DFND 16 4300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4636 64610 SH DFND 11 310 0 64300 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1254 SH DFND 14 0 0 1254 HARTFORD FINL SVCS GROUP INC COM 416515104 986 4182 SH DFND 16 4182 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 119 1659 SH DFND 17 0 0 1659 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 78 2119 SH DFND 11 1613 0 506 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4750 793147 SH DFND 16 793147 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 48 1233 SH DFND 11 0 0 1233 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1238 31567 SH DFND 14 0 0 31567 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 14 350 SH DFND 11 0 0 350 HASBRO INC COM 418056107 333 4093 SH DFND 11 56 0 4037 HASBRO INC COM 418056107 244 2980 SH DFND 14 0 0 2980 HASBRO INC COM 418056107 3 401 SH DFND 16 401 0 0 HAVERTY FURNITURE COS INC COM 419596101 6 205 SH DFND 11 0 0 205 HAWAIIAN ELEC INDUSTRIES COM 419870100 579 13683 SH DFND 11 0 0 13683 HAWAIIAN ELEC INDUSTRIES COM 419870100 36 842 SH DFND 14 0 0 842 HAWAIIAN ELEC INDUSTRIES COM 419870100 61 59 SH DFND 16 59 0 0 HAWAIIAN HOLDINGS INC COM 419879101 37 1871 SH DFND 11 62 0 1809 HAWAIIAN HOLDINGS INC COM 419879101 7 350 SH DFND 14 0 0 350 HAYWARD HLDGS INC COM 421298100 86 5185 SH DFND 11 0 0 5185 HAYWARD HLDGS INC COM 421298100 0 108 SH DFND 16 108 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 47 2536 SH DFND 11 0 0 2536 HEALTHCARE SVCS GROUP INC COM 421906108 34 1835 SH DFND 14 0 0 1835 HEALTHCARE RLTY TR COM 421946104 133 4848 SH DFND 11 387 0 4461 HEALTHCARE RLTY TR COM 421946104 5 171 SH DFND 14 0 0 171 HEALTHCARE RLTY TR COM 421946104 1 34 SH DFND 17 0 0 34 HEALTHSTREAM INC COM 42222N103 3 170 SH DFND 11 0 0 170 HEALTHSTREAM INC COM 42222N103 11 538 SH DFND 14 0 0 538 HEALTHCARE TR AMER INC W 42225P501 7031 224331 SH DFND 11 1612 0 222720 HEALTHCARE TR AMER INC W 42225P501 797 25441 SH DFND 14 0 0 25441 HEALTHCARE TR AMER INC W 42225P501 136 3245 SH DFND 16 3245 0 0 HEALTHCARE TR AMER INC W 42225P501 28 892 SH DFND 17 0 0 892 HEALTH CATALYST INC COM 42225T107 6 243 SH DFND 11 0 0 243 HEALTH CATALYST INC COM 42225T107 1 30 SH DFND 14 0 0 30 HEALTH CATALYST INC COM 42225T107 0 82 SH DFND 16 82 0 0 HEALTHEQUITY INC COM 42226A107 47 691 SH DFND 11 328 0 363 HEALTHEQUITY INC COM 42226A107 19 282 SH DFND 14 0 0 282 HEALTHEQUITY INC COM 42226A107 664 1180 SH DFND 16 1180 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17 1750 SH DFND 11 0 0 1750 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 15 1500 SH DFND 14 0 0 1500 HEARTLAND EXPRESS INC COM 422347104 1 99 SH DFND 11 0 0 99 HEARTLAND FINL USA INC COM 42234Q102 2082 43524 SH DFND 11 0 0 43524 HEARTLAND FINL USA INC COM 42234Q102 13 271 SH DFND 14 0 0 271 HEALTHPEAK PROPERTIES INC COM 42250P103 936 27277 SH DFND 11 4418 0 22859 HEALTHPEAK PROPERTIES INC COM 42250P103 153 4460 SH DFND 14 0 0 4460 HEALTHPEAK PROPERTIES INC COM 42250P103 386 5286 SH DFND 16 5286 0 0 HECLA MNG CO COM 422704106 241 36714 SH DFND 11 0 0 36714 HECLA MNG CO COM 422704106 416 63253 SH DFND 14 0 0 63253 HECLA MNG CO COM 422704106 199 954 SH DFND 16 954 0 0 HEICO CORP NEW COM 422806109 2369 15428 SH DFND 11 451 0 14977 HEICO CORP NEW COM 422806109 35 228 SH DFND 14 0 0 228 HEICO CORP NEW COM 422806109 138 273 SH DFND 16 273 0 0 HEICO CORP NEW CL A 422806208 335 2643 SH DFND 11 106 0 2537 HEICO CORP NEW CL A 422806208 1 11 SH DFND 14 0 0 11 HEICO CORP NEW CL A 422806208 1 2504 SH DFND 16 2504 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 673 17014 SH DFND 11 62 0 16952 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 132 SH DFND 14 0 0 132 HEIDRICK & STRUGGLES INTL IN COM 422819102 1133 350 SH DFND 16 350 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 289 3601 SH DFND 11 0 0 3601 HELIOS TECHNOLOGIES INC COM 42328H109 3 33 SH DFND 12 33 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 7 92 SH DFND 14 0 0 92 HELIOS TECHNOLOGIES INC COM 42328H109 12 750 SH DFND 16 750 0 0 HELIUS MED TECHNOLOGIES INC W 42328V603 1 400 SH DFND 11 0 0 400 HELMERICH & PAYNE INC COM 423452101 695 16246 SH DFND 11 173 0 16073 HELMERICH & PAYNE INC COM 423452101 13 293 SH DFND 14 0 0 293 HELMERICH & PAYNE INC COM 423452101 8 2054 SH DFND 16 2054 0 0 HELMERICH & PAYNE INC COM 423452101 2 49 SH DFND 17 0 0 49 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 5 SH DFND 11 0 0 5 HENRY JACK & ASSOC INC COM 426281101 574 2912 SH DFND 11 293 0 2619 HENRY JACK & ASSOC INC COM 426281101 234 1187 SH DFND 14 0 0 1187 HENRY JACK & ASSOC INC COM 426281101 0 568 SH DFND 16 568 0 0 HERITAGE COMM CORP COM 426927109 108 9573 SH DFND 11 0 0 9573 HERITAGE COMM CORP COM 426927109 2 146 SH DFND 14 0 0 146 HERC HLDGS INC COM 42704L104 55 327 SH DFND 11 207 0 120 HERC HLDGS INC COM 42704L104 271 1624 SH DFND 14 0 0 1624 HERCULES CAPITAL INC COM 427096508 734 40626 SH DFND 11 0 0 40626 HERCULES CAPITAL INC COM 427096508 5 1506 SH DFND 16 1506 0 0 HERCULES CAPITAL INC COM 427096508 20 1118 SH DFND 17 0 0 1118 HERITAGE FINL CORP WASH COM 42722X106 46 1844 SH DFND 11 0 0 1844 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 53 SH DFND 11 0 0 53 HERON THERAPEUTICS INC COM 427746102 103 18076 SH DFND 11 0 0 18076 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 35 3875 SH DFND 11 0 0 3875 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27 11703 SH DFND 16 11703 0 0 HERSHEY CO COM 427866108 5196 23987 SH DFND 11 519 0 23468 HERSHEY CO COM 427866108 536 2474 SH DFND 12 2474 0 0 HERSHEY CO COM 427866108 510 2354 SH DFND 14 0 0 2354 HERSHEY CO COM 427866108 9084 11900 SH DFND 16 11900 0 0 HERSHEY CO COM 427866108 1 4 SH DFND 17 0 0 4 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 419 SH DFND 11 0 0 419 HESKA CORP W 42805E306 53 381 SH DFND 11 130 0 251 HESKA CORP W 42805E306 27 198 SH DFND 14 0 0 198 HESKA CORP W 42805E306 40219 14 SH DFND 16 14 0 0 HESS CORP COM 42809H107 249 2325 SH DFND 11 192 0 2133 HESS CORP COM 42809H107 0 746 SH DFND 16 746 0 0 HESS CORP COM 42809H107 2 15 SH DFND 17 0 0 15 HESS MIDSTREAM LP CL A SHS 428103105 226 7546 SH DFND 11 0 0 7546 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1649 98699 SH DFND 11 11542 0 87157 HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 17311 SH DFND 14 0 0 17311 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 4674 SH DFND 16 4674 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 138 SH DFND 17 0 0 138 HEXCEL CORP NEW COM 428291108 247 4157 SH DFND 11 156 0 4001 HEXCEL CORP NEW COM 428291108 14 239 SH DFND 14 0 0 239 HEXCEL CORP NEW COM 428291108 57 15783 SH DFND 16 15783 0 0 HEXCEL CORP NEW COM 428291108 7 111 SH DFND 17 0 0 111 HEXO CORP W 428304307 1 2329 SH DFND 11 0 0 2329 HEXO CORP W 428304307 0 717 SH DFND 14 0 0 717 HEXO CORP W 428304307 6 2979 SH DFND 16 2979 0 0 HIBBETT SPORTS INC COM 428567101 5 102 SH DFND 11 0 0 102 HIGH INCOME SECS FD SHS BEN INT 42968F108 385 48597 SH DFND 11 0 0 48597 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 60 3834 SH DFND 11 834 0 3000 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 807 67571 SH DFND 11 0 0 67571 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24 2000 SH DFND 14 0 0 2000 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 115 1902 SH DFND 16 1902 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 159 16180 SH DFND 11 0 0 16180 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 61 6225 SH DFND 14 0 0 6225 HIGHWOODS PPTYS INC COM 431284108 128 2796 SH DFND 11 11 0 2785 HIGHWOODS PPTYS INC COM 431284108 1 11 SH DFND 14 0 0 11 HIGHWOODS PPTYS INC COM 431284108 60 1945 SH DFND 16 1945 0 0 HILL INTL INC COM 431466101 157 96415 SH DFND 11 0 0 96415 HILLENBRAND INC COM 431571108 50 1142 SH DFND 11 253 0 889 HILLENBRAND INC COM 431571108 29 658 SH DFND 14 0 0 658 HILLTOP HOLDINGS INC COM 432748101 39 1327 SH DFND 11 0 0 1327 HILTON GRAND VACATIONS INC COM 43283X105 235 4522 SH DFND 11 0 0 4522 HILTON GRAND VACATIONS INC COM 43283X105 3 49 SH DFND 14 0 0 49 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH DFND 16 10 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 5804 SH DFND 11 0 0 5804 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 50 SH DFND 16 50 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 575 SH DFND 11 0 0 575 HIMS & HERS HEALTH INC COM CL A 433000106 1 165 SH DFND 14 0 0 165 HILTON WORLDWIDE HLDGS INC COM 43300A203 1043 6873 SH DFND 11 780 0 6093 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2177 SH DFND 14 0 0 2177 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 3521 SH DFND 16 3521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 38 SH DFND 17 0 0 38 HINGHAM INSTN SVGS MASS COM 433323102 66 1290 SH DFND 16 1290 0 0 HISTOGEN INC COM 43358Y103 2 7500 SH DFND 11 0 0 7500 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24 1368 SH DFND 11 0 0 1368 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 10 SH DFND 14 0 0 10 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2356 600 SH DFND 16 600 0 0 HOLOGIC INC COM 436440101 699 9100 SH DFND 11 111 0 8989 HOLOGIC INC COM 436440101 322 4192 SH DFND 12 4192 0 0 HOLOGIC INC COM 436440101 32 421 SH DFND 14 0 0 421 HOLOGIC INC COM 436440101 24 3366 SH DFND 16 3366 0 0 HOME BANCSHARES INC COM 436893200 669 29619 SH DFND 11 0 0 29619 HOME BANCSHARES INC COM 436893200 85 3771 SH DFND 14 0 0 3771 HOME BANCORP INC COM 43689E107 0 2 SH DFND 11 0 0 2 HOME DEPOT INC COM 437076102 51156 170900 SH DFND 11 3766 0 167134 HOME DEPOT INC COM 437076102 357 1194 SH DFND 12 1194 0 0 HOME DEPOT INC COM 437076102 9332 31178 SH DFND 14 0 0 31178 HOME DEPOT INC COM 437076102 30 26120 SH DFND 16 26120 0 0 HOME DEPOT INC COM 437076102 1513 5056 SH DFND 17 0 0 5056 HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH DFND 11 0 0 600 HOME PT CAPITAL INCORPORATED COM 43734L106 0 47 SH DFND 11 0 0 47 HOME PT CAPITAL INCORPORATED COM 43734L106 0 6000 SH DFND 16 6000 0 0 HOMESTREET INC COM 43785V102 28 581 SH DFND 11 81 0 500 HOMETRUST BANCSHARES INC COM 437872104 1 47 SH DFND 11 0 0 47 HOMETRUST BANCSHARES INC COM 437872104 85 522 SH DFND 16 522 0 0 HOMOLOGY MEDICINES INC COM 438083107 8 2698 SH DFND 14 0 0 2698 HONDA MOTOR LTD AMERN SHS 438128308 231 8175 SH DFND 11 1198 0 6977 HONDA MOTOR LTD AMERN SHS 438128308 118 4182 SH DFND 14 0 0 4182 HONDA MOTOR LTD AMERN SHS 438128308 4 778 SH DFND 16 778 0 0 HONEYWELL INTL INC COM 438516106 16420 84386 SH DFND 11 4576 0 79810 HONEYWELL INTL INC COM 438516106 1124 5776 SH DFND 12 5776 0 0 HONEYWELL INTL INC COM 438516106 4893 25149 SH DFND 14 0 0 25149 HONEYWELL INTL INC COM 438516106 272 9203 SH DFND 16 9203 0 0 HONEYWELL INTL INC COM 438516106 77 397 SH DFND 17 0 0 397 HOOKER FURNITURE CORP COM 439038100 2 100 SH DFND 11 0 0 100 HOOKIPA PHARMA INC COM 43906K100 0 150 SH DFND 14 0 0 150 HOPE BANCORP INC COM 43940T109 33 2024 SH DFND 11 232 0 1792 HOPE BANCORP INC COM 43940T109 17 1046 SH DFND 14 0 0 1046 HORACE MANN EDUCATORS CORP N COM 440327104 36 867 SH DFND 11 0 0 867 HORIZON BANCORP INC COM 440407104 585 31341 SH DFND 11 0 0 31341 HORIZON BANCORP INC COM 440407104 20 40 SH DFND 16 40 0 0 HORMEL FOODS CORP COM 440452100 3243 62925 SH DFND 11 2334 0 60590 HORMEL FOODS CORP COM 440452100 267 5185 SH DFND 14 0 0 5185 HORMEL FOODS CORP COM 440452100 112 573 SH DFND 16 573 0 0 HORMEL FOODS CORP COM 440452100 1 19 SH DFND 17 0 0 19 HORIZON TECHNOLOGY FIN CORP COM 44045A102 186 13348 SH DFND 11 1510 0 11838 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 10 SH DFND 14 0 0 10 HOST HOTELS & RESORTS INC COM 44107P104 125 6422 SH DFND 11 347 0 6075 HOST HOTELS & RESORTS INC COM 44107P104 116 5993 SH DFND 14 0 0 5993 HOST HOTELS & RESORTS INC COM 44107P104 26 3088 SH DFND 16 3088 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1037 SH DFND 17 0 0 1037 HOSTESS BRANDS INC CL A 44109J106 119 5406 SH DFND 11 0 0 5406 HOSTESS BRANDS INC CL A 44109J106 1 33 SH DFND 14 0 0 33 HOTH THERAPEUTICS INC COM 44148G105 453 1 SH DFND 16 1 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 150 SH DFND 11 0 0 150 HOULIHAN LOKEY INC CL A 441593100 233 2649 SH DFND 11 882 0 1767 HOULIHAN LOKEY INC CL A 441593100 63 712 SH DFND 14 0 0 712 HOULIHAN LOKEY INC CL A 441593100 23 744 SH DFND 16 744 0 0 HOWARD HUGHES CORP COM 44267D107 62 600 SH DFND 11 16 0 584 HOWARD HUGHES CORP COM 44267D107 9 844 SH DFND 16 844 0 0 HOWMET AEROSPACE INC COM 443201108 268 7447 SH DFND 11 1365 0 6081 HOWMET AEROSPACE INC COM 443201108 34 945 SH DFND 14 0 0 945 HOWMET AEROSPACE INC COM 443201108 10225 37 SH DFND 16 37 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 90 SH DFND 11 0 0 90 HUB GROUP INC CL A 443320106 32 408 SH DFND 11 0 0 408 HUB GROUP INC CL A 443320106 167 2160 SH DFND 14 0 0 2160 HUB GROUP INC CL A 443320106 28 9 SH DFND 16 9 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 400 SH DFND 11 0 0 400 HUBBELL INC COM 443510607 170 926 SH DFND 11 0 0 926 HUBBELL INC COM 443510607 702 3821 SH DFND 14 0 0 3821 HUBBELL INC COM 443510607 15 40 SH DFND 16 40 0 0 HUBBELL INC COM 443510607 1 5 SH DFND 17 0 0 5 HUBSPOT INC COM 443573100 693 1460 SH DFND 11 201 0 1259 HUBSPOT INC COM 443573100 95 201 SH DFND 14 0 0 201 HUBSPOT INC COM 443573100 198 602 SH DFND 16 602 0 0 HUDBAY MINERALS INC COM 443628102 2 300 SH DFND 14 0 0 300 HUDSON PAC PPTYS INC COM 444097109 121 4370 SH DFND 11 1542 0 2828 HUDSON PAC PPTYS INC COM 444097109 825 830 SH DFND 16 830 0 0 HUMANA INC COM 444859102 1893 4351 SH DFND 11 209 0 4142 HUMANA INC COM 444859102 184 423 SH DFND 14 0 0 423 HUMANA INC COM 444859102 10 876 SH DFND 16 876 0 0 HUMANA INC COM 444859102 6 13 SH DFND 17 0 0 13 HUMANIGEN INC W 444863203 36 11990 SH DFND 11 0 0 11990 HUNT J B TRANS SVCS INC COM 445658107 1020 5080 SH DFND 11 592 0 4488 HUNT J B TRANS SVCS INC COM 445658107 27 133 SH DFND 14 0 0 133 HUNT J B TRANS SVCS INC COM 445658107 2 35 SH DFND 16 35 0 0 HUNTINGTON BANCSHARES INC COM 446150104 956 65383 SH DFND 11 17442 0 47941 HUNTINGTON BANCSHARES INC COM 446150104 471 32222 SH DFND 14 0 0 32222 HUNTINGTON BANCSHARES INC COM 446150104 859 42282 SH DFND 16 42282 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1558 SH DFND 17 0 0 1558 HUNTINGTON INGALLS INDS INC COM 446413106 336 1687 SH DFND 11 99 0 1587 HUNTINGTON INGALLS INDS INC COM 446413106 68 341 SH DFND 14 0 0 341 HUNTINGTON INGALLS INDS INC COM 446413106 0 948 SH DFND 16 948 0 0 HUNTSMAN CORP COM 447011107 371 9884 SH DFND 11 415 0 9469 HUNTSMAN CORP COM 447011107 42 1123 SH DFND 14 0 0 1123 HUNTSMAN CORP COM 447011107 1064 1767 SH DFND 16 1767 0 0 HURON CONSULTING GROUP INC COM 447462102 5 114 SH DFND 11 0 0 114 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 456 SH DFND 11 456 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 516 31 SH DFND 16 31 0 0 HUYA INC ADS REP SHS A 44852D108 47 500 SH DFND 16 500 0 0 HYATT HOTELS CORP COM CL A 448579102 129 1330 SH DFND 11 537 0 793 HYATT HOTELS CORP COM CL A 448579102 509 5337 SH DFND 14 0 0 5337 HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 0 49 SH DFND 11 0 0 49 HYDROFARM HLDGS GROUP INC COM 44888K209 18 1180 SH DFND 11 0 0 1180 HYDROFARM HLDGS GROUP INC COM 44888K209 38 42 SH DFND 16 42 0 0 IDT CORP W 448947507 3 87 SH DFND 11 87 0 0 IDT CORP W 448947507 6 189 SH DFND 14 0 0 189 HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 3581 SH DFND 11 0 0 3581 HYLIION HOLDINGS CORP COMMON STOCK 449109107 24 5400 SH DFND 14 0 0 5400 HYSTER YALE MATLS HANDLING I CL A 449172105 1 25 SH DFND 11 0 0 25 IAA INC COM 449253103 35 918 SH DFND 11 16 0 902 IAA INC COM 449253103 192 5022 SH DFND 14 0 0 5022 IAA INC COM 449253103 34341 400 SH DFND 16 400 0 0 ICF INTL INC COM 44925C103 2 24 SH DFND 11 0 0 24 ICF INTL INC COM 44925C103 7 78 SH DFND 14 0 0 78 ICU MED INC COM 44930G107 72 325 SH DFND 11 221 0 104 ICAD INC W 44934S206 1 200 SH DFND 11 0 0 200 IES HLDGS INC COM 44951W106 0 10 SH DFND 11 0 0 10 IG ACQUISITION CORP UNIT 10/05/2027 449534205 10 1000 SH DFND 14 0 0 1000 IM CANNABIS CORP W 44969Q208 0 62 SH DFND 11 0 0 62 IM CANNABIS CORP W 44969Q208 0 46 SH DFND 14 0 0 46 IMV INC COM 44974L103 3 2000 SH DFND 11 0 0 2000 I MAB SPONSORED ADS 44975P103 0 3 SH DFND 16 3 0 0 IPG PHOTONICS CORP COM 44980X109 210 1910 SH DFND 11 2 0 1908 IPG PHOTONICS CORP COM 44980X109 51 462 SH DFND 14 0 0 462 IPG PHOTONICS CORP COM 44980X109 207 78 SH DFND 16 78 0 0 INVO BIOSCIENCE INC COM 44984F302 32 12181 SH DFND 11 0 0 12181 IRHYTHM TECHNOLOGIES INC COM 450056106 127 805 SH DFND 11 357 0 448 ISTAR INC COM 45031U101 65 2795 SH DFND 11 17 0 2778 ISTAR INC COM 45031U101 3 138 SH DFND 14 0 0 138 ISTAR INC COM 45031U101 2 2800 SH DFND 16 2800 0 0 ITT INC COM 45073V108 196 2604 SH DFND 11 81 0 2523 ITT INC COM 45073V108 23 306 SH DFND 14 0 0 306 ITT INC COM 45073V108 890 116 SH DFND 16 116 0 0 IAMGOLD CORP COM 450913108 65 18750 SH DFND 11 0 0 18750 IAMGOLD CORP COM 450913108 6 1650 SH DFND 14 0 0 1650 IBIO INC W 451033203 0 1000 SH DFND 11 0 0 1000 IBIO INC W 451033203 2 3510 SH DFND 14 0 0 3510 ICICI BANK LIMITED ADR 45104G104 196 10343 SH DFND 11 1056 0 9287 ICICI BANK LIMITED ADR 45104G104 43 2289 SH DFND 14 0 0 2289 ICICI BANK LIMITED ADR 45104G104 28 1016 SH DFND 16 1016 0 0 ICICI BANK LIMITED ADR 45104G104 10 503 SH DFND 17 0 0 503 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2593 49939 SH DFND 11 2344 0 47595 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 446 8581 SH DFND 14 0 0 8581 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 422 SH DFND 17 0 0 422 IDACORP INC COM 451107106 884 7667 SH DFND 11 64 0 7603 IDACORP INC COM 451107106 50 435 SH DFND 14 0 0 435 IDACORP INC COM 451107106 0 240 SH DFND 16 240 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1 100 SH DFND 11 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 14 1250 SH DFND 14 0 0 1250 IDEANOMICS INC COM 45166V106 20 17792 SH DFND 11 0 0 17792 IDEANOMICS INC COM 45166V106 0 329 SH DFND 14 0 0 329 IDEANOMICS INC COM 45166V106 5 20040 SH DFND 16 20040 0 0 IDEX CORP COM 45167R104 220 1150 SH DFND 11 258 0 892 IDEX CORP COM 45167R104 349 1823 SH DFND 12 1823 0 0 IDEX CORP COM 45167R104 24 124 SH DFND 14 0 0 124 IDEX CORP COM 45167R104 2892 54 SH DFND 16 54 0 0 IDEXX LABS INC COM 45168D104 6612 12086 SH DFND 11 58 0 12028 IDEXX LABS INC COM 45168D104 1047 1913 SH DFND 14 0 0 1913 IDEXX LABS INC COM 45168D104 1 226 SH DFND 16 226 0 0 IDEXX LABS INC COM 45168D104 1 2 SH DFND 17 0 0 2 IDENTIV INC W 45170X205 1 44 SH DFND 14 0 0 44 IDENTIV INC W 45170X205 111 10 SH DFND 16 10 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 210 SH DFND 14 0 0 210 IHEARTMEDIA INC COM CL A 45174J509 25 20 SH DFND 16 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 5634 26905 SH DFND 11 1944 0 24961 ILLINOIS TOOL WKS INC COM 452308109 1547 7389 SH DFND 14 0 0 7389 ILLINOIS TOOL WKS INC COM 452308109 2 13723 SH DFND 16 13723 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 133 SH DFND 17 0 0 133 ILLUMINA INC COM 452327109 2790 7985 SH DFND 11 1962 0 6023 ILLUMINA INC COM 452327109 441 1261 SH DFND 12 1261 0 0 ILLUMINA INC COM 452327109 513 1467 SH DFND 14 0 0 1467 ILLUMINA INC COM 452327109 21 1419 SH DFND 16 1419 0 0 ILLUMINA INC NOTE 8/1 452327AK5 21 19000 SH DFND 14 0 0 19000 IMAX CORP COM 45245E109 437 23062 SH DFND 11 5023 0 18039 IMMERSION CORP COM 452521107 3 505 SH DFND 11 0 0 505 IMMERSION CORP COM 452521107 18 3300 SH DFND 14 0 0 3300 IMMUNOGEN INC COM 45253H101 288 60546 SH DFND 11 1227 0 59319 IMMUNOGEN INC COM 45253H101 76 16000 SH DFND 14 0 0 16000 IMMUNOGEN INC COM 45253H101 106 235 SH DFND 16 235 0 0 IMPAC MTG HLDGS INC W 45254P508 0 50 SH DFND 11 0 0 50 IMMUNITYBIO INC COM 45256X103 23 4050 SH DFND 11 0 0 4050 IMMUNITYBIO INC COM 45256X103 2 350 SH DFND 14 0 0 350 IMMUNOPRECISE ANTIBODIES LTD W 45257F200 0 20 SH DFND 14 0 0 20 IMMUNOCORE HLDGS PLC ADS 45258D105 0 7 SH DFND 11 0 0 7 IMMUNOCORE HLDGS PLC ADS 45258D105 1 49 SH DFND 14 0 0 49 IMPACT SHS FDS I TR WWOMENS ETF 45259A100 7 220 SH DFND 14 0 0 220 INCOME OPPORTUNITY RLTY INVS COM 452926108 4 300 SH DFND 14 0 0 300 IMPERIAL OIL LTD W 453038408 680 14067 SH DFND 11 148 0 13919 IMPERIAL OIL LTD W 453038408 12 309 SH DFND 16 309 0 0 IMPINJ INC COM 453204109 124 1955 SH DFND 11 0 0 1955 IMPINJ INC COM 453204109 2 27 SH DFND 14 0 0 27 IMPINJ INC COM 453204109 9 11 SH DFND 16 11 0 0 INARI MED INC COM 45332Y109 45 500 SH DFND 11 184 0 316 INARI MED INC COM 45332Y109 2 27 SH DFND 14 0 0 27 INCYTE CORP COM 45337C102 373 4695 SH DFND 11 44 0 4651 INCYTE CORP COM 45337C102 14 181 SH DFND 14 0 0 181 INCYTE CORP COM 45337C102 67 397 SH DFND 16 397 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 13 3110 SH DFND 14 0 0 3110 INDEPENDENCE RLTY TR INC COM 45378A106 2449 92615 SH DFND 11 0 0 92615 INDEPENDENCE RLTY TR INC COM 45378A106 595 22522 SH DFND 14 0 0 22522 INDEPENDENCE RLTY TR INC COM 45378A106 820 132254 SH DFND 16 132254 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 71 2687 SH DFND 17 0 0 2687 INDEPENDENT BANK CORP MASS COM 453836108 449 5502 SH DFND 11 0 0 5502 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 14 0 0 1 INDEPENDENT BK CORP MICH W 453838609 5 220 SH DFND 11 197 0 23 INDEPENDENT BK GROUP INC COM 45384B106 32 448 SH DFND 11 0 0 448 INDEPENDENT BK GROUP INC COM 45384B106 186 2611 SH DFND 14 0 0 2611 INDIA FD INC COM 454089103 107 5521 SH DFND 11 0 0 5521 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 307 9943 SH DFND 11 864 0 9079 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2868 92989 SH DFND 12 92989 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 413 13384 SH DFND 14 0 0 13384 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 244 1574 SH DFND 16 1574 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 179 SH DFND 17 0 0 179 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 72 3100 SH DFND 14 0 0 3100 INDEXIQ ETF TR US RL EST SMCP 45409B628 172 6544 SH DFND 11 0 0 6544 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 89 2772 SH DFND 11 0 0 2772 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 87 2712 SH DFND 14 0 0 2712 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 687 1450 SH DFND 16 1450 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11 235 SH DFND 11 0 0 235 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 13 230137 SH DFND 16 230137 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 646 25237 SH DFND 14 0 0 25237 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 35 127624 SH DFND 16 127624 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 182 7124 SH DFND 17 0 0 7124 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 281 12400 SH DFND 11 0 0 12400 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 157 6904 SH DFND 14 0 0 6904 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 904 SH DFND 16 904 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7 150 SH DFND 11 0 0 150 INFINERA CORP COM 45667G103 66 7639 SH DFND 11 0 0 7639 INFINERA CORP COM 45667G103 5 600 SH DFND 14 0 0 600 INFINERA CORP COM 45667G103 5 14439 SH DFND 16 14439 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1141 167607 SH DFND 11 0 0 167607 INFOSYS LTD SPONSORED ADR 456788108 1237 49549 SH DFND 11 414 0 49135 INFOSYS LTD SPONSORED ADR 456788108 58 2313 SH DFND 14 0 0 2313 INFOSYS LTD SPONSORED ADR 456788108 1011 1140 SH DFND 16 1140 0 0 ING GROEP N.V. SPONSORED ADR 456837103 185 17952 SH DFND 11 443 0 17509 ING GROEP N.V. SPONSORED ADR 456837103 58 5598 SH DFND 14 0 0 5598 ING GROEP N.V. SPONSORED ADR 456837103 145 365 SH DFND 16 365 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 221 SH DFND 11 0 0 221 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 56 4718 SH DFND 11 0 0 4718 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH DFND 14 0 0 200 INGERSOLL RAND INC COM 45687V106 318 6310 SH DFND 11 938 0 5372 INGERSOLL RAND INC COM 45687V106 12 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 57 1139 SH DFND 14 0 0 1139 INGERSOLL RAND INC COM 45687V106 10006 2441 SH DFND 16 2441 0 0 INGEVITY CORP COM 45688C107 23 363 SH DFND 11 0 0 363 INGEVITY CORP COM 45688C107 2 34 SH DFND 14 0 0 34 INGEVITY CORP COM 45688C107 1801 51 SH DFND 16 51 0 0 INGLES MKTS INC CL A 457030104 5 52 SH DFND 11 52 0 0 INGREDION INC COM 457187102 1020 11706 SH DFND 11 2303 0 9403 INGREDION INC COM 457187102 74 854 SH DFND 14 0 0 854 INGREDION INC COM 457187102 292 8649 SH DFND 16 8649 0 0 INMED PHARMACEUTICALS INC W 457637502 0 361 SH DFND 11 0 0 361 INMED PHARMACEUTICALS INC W 457637502 0 15 SH DFND 14 0 0 15 INSIGHT ENTERPRISES INC COM 45765U103 19 175 SH DFND 11 58 0 117 INSIGHT ENTERPRISES INC COM 45765U103 2 18 SH DFND 14 0 0 18 INSIGNIA SYS INC W 45765Y204 1 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 2 75 SH DFND 11 20 0 55 INSMED INC COM PAR $.01 457669307 7 292 SH DFND 14 0 0 292 INNOSPEC INC COM 45768S105 7 80 SH DFND 11 0 0 80 INSPIRE MED SYS INC COM 457730109 202 787 SH DFND 11 128 0 659 INSPIRE MED SYS INC COM 457730109 47 185 SH DFND 14 0 0 185 INOVIO PHARMACEUTICALS INC W 45773H201 187 51996 SH DFND 11 297 0 51699 INOVIO PHARMACEUTICALS INC W 45773H201 172 47950 SH DFND 14 0 0 47950 INOVIO PHARMACEUTICALS INC W 45773H201 88 6800 SH DFND 16 6800 0 0 INSTEEL INDS INC COM 45774W108 7 179 SH DFND 11 0 0 179 INSPERITY INC COM 45778Q107 111 1104 SH DFND 11 204 0 900 INSPERITY INC COM 45778Q107 90 892 SH DFND 14 0 0 892 INOGEN INC COM 45780L104 4 136 SH DFND 11 0 0 136 INSTALLED BLDG PRODS INC COM 45780R101 316 3738 SH DFND 11 81 0 3657 INSTALLED BLDG PRODS INC COM 45780R101 2 3 SH DFND 16 3 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 3 1000 SH DFND 14 0 0 1000 INNOVIVA INC COM 45781M101 112 5806 SH DFND 11 428 0 5378 INNOVIVA INC COM 45781M101 6 500 SH DFND 16 500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1094 5324 SH DFND 11 0 0 5324 INNOVATIVE INDL PPTYS INC COM 45781V101 112 547 SH DFND 14 0 0 547 INNOVATIVE INDL PPTYS INC COM 45781V101 26 2972 SH DFND 16 2972 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 23 110 SH DFND 17 0 0 110 INSIGHT SELECT INCOME FD COM 45781W109 12 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 13 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 175 43250 SH DFND 11 0 0 43250 INSEEGO CORP COM 45782B104 37 9016 SH DFND 14 0 0 9016 INSEEGO CORP COM 45782B104 172 5175 SH DFND 16 5175 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2352 60166 SH DFND 11 0 0 60166 INNOVATOR ETFS TR IBD 50 ETF 45782C102 186 4749 SH DFND 14 0 0 4749 INNOVATOR ETFS TR IBD 50 ETF 45782C102 351 151 SH DFND 16 151 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1573 57250 SH DFND 11 0 0 57250 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1945 150 SH DFND 16 150 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 0 125 SH DFND 16 125 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 67 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 72 143 SH DFND 16 143 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 737 24697 SH DFND 11 0 0 24697 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 314 2425 SH DFND 16 2425 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 122 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 11 500 SH DFND 11 0 0 500 INNOVATOR ETFS TR WER 45782C276 1587 33545 SH DFND 11 0 0 33545 INNOVATOR ETFS TR WER 45782C276 2 2709 SH DFND 16 2709 0 0 INNOVATOR ETFS TR WR 45782C284 1951 75876 SH DFND 11 0 0 75876 INNOVATOR ETFS TR WR 45782C284 99 2050 SH DFND 16 2050 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 47 1625 SH DFND 11 0 0 1625 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 1468 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3838 124033 SH DFND 11 0 0 124033 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 14 450 SH DFND 14 0 0 450 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 66 3290 SH DFND 16 3290 0 0 INNOVATOR ETFS TR WR BUF 45782C318 1897 61884 SH DFND 11 0 0 61884 INNOVATOR ETFS TR WR BUF 45782C318 19 605 SH DFND 14 0 0 605 INNOVATOR ETFS TR WR BUF 45782C318 23 21304 SH DFND 16 21304 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 2013 61474 SH DFND 11 0 0 61474 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 418 44816 SH DFND 16 44816 0 0 INNOVATOR ETFS TR WER 45782C334 1555 39664 SH DFND 11 0 0 39664 INNOVATOR ETFS TR WER 45782C334 991 26299 SH DFND 16 26299 0 0 INNOVATOR ETFS TR WR 45782C342 3055 113962 SH DFND 11 0 0 113962 INNOVATOR ETFS TR WR 45782C342 44 36830 SH DFND 16 36830 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 165 5450 SH DFND 11 0 0 5450 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 20825 28 SH DFND 16 28 0 0 INNOVATOR ETFS TR WR BUFR 45782C383 1305 40415 SH DFND 11 0 0 40415 INNOVATOR ETFS TR WR BUFR 45782C383 58 1802 SH DFND 14 0 0 1802 INNOVATOR ETFS TR WR BUFR 45782C383 489 175981 SH DFND 16 175981 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1640 46797 SH DFND 11 0 0 46797 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1 13959 SH DFND 16 13959 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 2411 66743 SH DFND 11 0 0 66743 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 58 1600 SH DFND 14 0 0 1600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1 5375 SH DFND 16 5375 0 0 INNOVATOR ETFS TR WER 45782C417 1523 51895 SH DFND 11 0 0 51895 INNOVATOR ETFS TR WER 45782C417 86 2919 SH DFND 14 0 0 2919 INNOVATOR ETFS TR WER 45782C417 5 27198 SH DFND 16 27198 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 57 2025 SH DFND 11 0 0 2025 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 1496 46208 SH DFND 11 0 0 46208 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 11 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 799 2575 SH DFND 16 2575 0 0 INNOVATOR ETFS TR WR 45782C466 3501 86089 SH DFND 11 0 0 86089 INNOVATOR ETFS TR WR 45782C466 4342 2050 SH DFND 16 2050 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 649 20760 SH DFND 11 0 0 20760 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 86 6815 SH DFND 16 6815 0 0 INNOVATOR ETFS TR WER 45782C508 4194 128780 SH DFND 11 0 0 128780 INNOVATOR ETFS TR WER 45782C508 55 1703 SH DFND 14 0 0 1703 INNOVATOR ETFS TR WER 45782C508 123 9935 SH DFND 16 9935 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 903 31766 SH DFND 11 0 0 31766 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 42 2991 SH DFND 16 2991 0 0 INNOVATOR ETFS TR WR 45782C524 467 17762 SH DFND 11 0 0 17762 INNOVATOR ETFS TR WR 45782C524 8 289 SH DFND 14 0 0 289 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 8 262 SH DFND 11 0 0 262 INNOVATOR ETFS TR WR BU 45782C540 1816 58139 SH DFND 11 0 0 58139 INNOVATOR ETFS TR WR BU 45782C540 32 1024 SH DFND 14 0 0 1024 INNOVATOR ETFS TR WR BU 45782C540 5 29492 SH DFND 16 29492 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1699 49614 SH DFND 11 0 0 49614 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 920 1880 SH DFND 16 1880 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 1469 50424 SH DFND 11 0 0 50424 INNOVATOR ETFS TR WER 45782C573 3717 121790 SH DFND 11 0 0 121790 INNOVATOR ETFS TR WER 45782C573 34 1100 SH DFND 14 0 0 1100 INNOVATOR ETFS TR WER 45782C573 112 15078 SH DFND 16 15078 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 2514 78255 SH DFND 11 0 0 78255 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 48 1500 SH DFND 14 0 0 1500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 964 3496 SH DFND 16 3496 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 77 11058 SH DFND 16 11058 0 0 INNOVATOR ETFS TR WR 45782C615 1205 30489 SH DFND 11 0 0 30489 INNOVATOR ETFS TR WR 45782C615 475 1938 SH DFND 16 1938 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 74 2600 SH DFND 11 0 0 2600 INNOVATOR ETFS TR WR 45782C656 1320 43913 SH DFND 11 0 0 43913 INNOVATOR ETFS TR WR 45782C656 31 1026 SH DFND 14 0 0 1026 INNOVATOR ETFS TR WR 45782C656 194 18566 SH DFND 16 18566 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 4117 126167 SH DFND 11 0 0 126167 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 171 5233 SH DFND 14 0 0 5233 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 2944 7907 SH DFND 16 7907 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 381 13134 SH DFND 11 0 0 13134 INNOVATOR ETFS TR WR BU 45782C680 1783 58985 SH DFND 11 0 0 58985 INNOVATOR ETFS TR WR BU 45782C680 18 612 SH DFND 14 0 0 612 INNOVATOR ETFS TR WR BU 45782C680 11 23373 SH DFND 16 23373 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 4475 136750 SH DFND 11 0 0 136750 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 342 5654 SH DFND 16 5654 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 331 13186 SH DFND 11 0 0 13186 INNOVATOR ETFS TR WR 45782C722 470 19673 SH DFND 11 0 0 19673 INNOVATOR ETFS TR WR 45782C722 8 322 SH DFND 14 0 0 322 INNOVATOR ETFS TR WR 45782C722 5 850 SH DFND 16 850 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 18 600 SH DFND 11 0 0 600 INNOVATOR ETFS TR WR BU 45782C748 119 3700 SH DFND 11 0 0 3700 INNOVATOR ETFS TR WR BU 45782C748 36 27640 SH DFND 16 27640 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 565 16474 SH DFND 11 0 0 16474 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 16 466 SH DFND 14 0 0 466 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 2 1050 SH DFND 16 1050 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 241 6357 SH DFND 11 0 0 6357 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 416 12224 SH DFND 11 0 0 12224 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 3035 4750 SH DFND 16 4750 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1670 50632 SH DFND 11 0 0 50632 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 103 22530 SH DFND 16 22530 0 0 INNOVATOR ETFS TR WRETF 45782C797 382 12635 SH DFND 11 0 0 12635 INNOVATOR ETFS TR WRETF 45782C797 16 513 SH DFND 14 0 0 513 INNOVATOR ETFS TR WRETF 45782C797 3476 8333 SH DFND 16 8333 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 3 113 SH DFND 11 0 0 113 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 497 1157 SH DFND 16 1157 0 0 INNOVATOR ETFS TR WR 45782C813 1767 57579 SH DFND 11 0 0 57579 INNOVATOR ETFS TR WR 45782C813 901 53943 SH DFND 16 53943 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 71 2493 SH DFND 11 0 0 2493 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 730 15895 SH DFND 11 0 0 15895 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 50 SH DFND 14 0 0 50 INNOVATOR ETFS TR WR BU 45782C870 1706 57503 SH DFND 11 0 0 57503 INNOVATOR ETFS TR WR BU 45782C870 19 9004 SH DFND 16 9004 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2120 62491 SH DFND 11 0 0 62491 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 267 14620 SH DFND 16 14620 0 0 INMUNE BIO INC COM 45782T105 244 29000 SH DFND 11 0 0 29000 INMUNE BIO INC COM 45782T105 34 4000 SH DFND 14 0 0 4000 INSTIL BIO INC COM 45783C101 3 272 SH DFND 11 0 0 272 INOTIV INC COM 45783Q100 1 20 SH DFND 11 0 0 20 INSULET CORP COM 45784P101 712 2673 SH DFND 11 380 0 2293 INSULET CORP COM 45784P101 40 150 SH DFND 14 0 0 150 INSULET CORP COM 45784P101 1578 296 SH DFND 16 296 0 0 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C W 457985208 60 933 SH DFND 11 0 0 933 INTEGRA LIFESCIENCES HLDGS C W 457985208 5 83 SH DFND 14 0 0 83 INTEGRA LIFESCIENCES HLDGS C W 457985208 211 181 SH DFND 16 181 0 0 INTEL CORP COM 458140100 26250 529708 SH DFND 11 4719 0 524989 INTEL CORP COM 458140100 914 18448 SH DFND 12 18448 0 0 INTEL CORP COM 458140100 10947 220891 SH DFND 14 0 0 220891 INTEL CORP COM 458140100 10 63982 SH DFND 16 63982 0 0 INTEL CORP COM 458140100 478 9637 SH DFND 17 0 0 9637 INTELLIGENT SYS CORP NEW COM 45816D100 55 2000 SH DFND 11 0 0 2000 INTELLICHECK INC W 45817G201 2 740 SH DFND 11 0 0 740 INTEGER HLDGS CORP COM 45826H109 30 374 SH DFND 11 0 0 374 INTEGER HLDGS CORP COM 45826H109 436 16 SH DFND 16 16 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 156 2140 SH DFND 11 42 0 2098 INTELLIA THERAPEUTICS INC COM 45826J105 3 38 SH DFND 14 0 0 38 INTELLIA THERAPEUTICS INC COM 45826J105 239 578 SH DFND 16 578 0 0 INTER PARFUMS INC COM 458334109 49 553 SH DFND 11 58 0 495 INTER PARFUMS INC COM 458334109 2 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 289 96 SH DFND 16 96 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 407 6169 SH DFND 11 117 0 6052 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1143 SH DFND 14 0 0 1143 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 378 262 SH DFND 16 262 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 200 12319 SH DFND 11 0 0 12319 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 36 SH DFND 14 0 0 36 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137 1993 SH DFND 11 0 0 1993 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 264 SH DFND 16 264 0 0 INTERFACE INC COM 458665304 38 2797 SH DFND 11 1718 0 1079 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2154 16305 SH DFND 11 3788 0 12518 INTERCONTINENTAL EXCHANGE IN COM 45866F104 388 2933 SH DFND 14 0 0 2933 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11812 11214 SH DFND 16 11214 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 100 SH DFND 17 0 0 100 INTERDIGITAL INC COM 45867G101 108 1691 SH DFND 11 0 0 1691 INTERDIGITAL INC COM 45867G101 5 83 SH DFND 14 0 0 83 INTERDIGITAL INC COM 45867G101 10 285 SH DFND 16 285 0 0 INTERDIGITAL INC COM 45867G101 0 3 SH DFND 17 0 0 3 INTERNATIONAL BANCSHARES COR COM 459044103 32 752 SH DFND 11 0 0 752 INTERNATIONAL BANCSHARES COR COM 459044103 42 993 SH DFND 14 0 0 993 INTERNATIONAL BUSINESS MACHS COM 459200101 17485 134652 SH DFND 11 1944 0 132708 INTERNATIONAL BUSINESS MACHS COM 459200101 108 831 SH DFND 12 831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4787 36816 SH DFND 14 0 0 36816 INTERNATIONAL BUSINESS MACHS COM 459200101 2062 13338 SH DFND 16 13338 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112 860 SH DFND 17 0 0 860 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1659 SH DFND 11 33 0 1626 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 4920 SH DFND 14 0 0 4920 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 7632 SH DFND 16 7632 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH DFND 14 0 0 1 INTERNATIONAL PAPER CO COM 460146103 3032 65692 SH DFND 11 669 0 65023 INTERNATIONAL PAPER CO COM 460146103 446 9659 SH DFND 14 0 0 9659 INTERNATIONAL PAPER CO COM 460146103 303 10591 SH DFND 16 10591 0 0 INTERNATIONAL PAPER CO COM 460146103 43 930 SH DFND 17 0 0 930 INTERPUBLIC GROUP COS INC COM 460690100 2059 58075 SH DFND 11 6076 0 51999 INTERPUBLIC GROUP COS INC COM 460690100 96 2716 SH DFND 12 2716 0 0 INTERPUBLIC GROUP COS INC COM 460690100 88 2470 SH DFND 14 0 0 2470 INTERPUBLIC GROUP COS INC COM 460690100 11 4095 SH DFND 16 4095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 431 SH DFND 17 0 0 431 INTERSECT ENT INC COM 46071F103 2 55 SH DFND 11 0 0 55 INTERSECT ENT INC COM 46071F103 2 75 SH DFND 14 0 0 75 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 323 2894 SH DFND 11 0 0 2894 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 966 8650 SH DFND 14 0 0 8650 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 234 14343 SH DFND 11 0 0 14343 INVESCO ACTIVELY MANAGED ETF WT MLTI ASST 46090A408 152 8283 SH DFND 11 0 0 8283 INVESCO ACTIVELY MANAGED ETF WNSID 46090A705 1477 40877 SH DFND 11 100 0 40777 INVESCO ACTIVELY MANAGED ETF WNSID 46090A705 316 8757 SH DFND 14 0 0 8757 INVESCO ACTIVELY MANAGED ETF WNSID 46090A705 2844 78684 SH DFND 17 0 0 78684 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2028 38659 SH DFND 11 0 0 38659 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 35 661 SH DFND 14 0 0 661 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 44 38286 SH DFND 16 38286 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 618 24781 SH DFND 11 0 0 24781 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13991 561327 SH DFND 14 0 0 561327 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1670 33510 SH DFND 11 0 0 33510 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 82 1646 SH DFND 14 0 0 1646 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 648 14722 SH DFND 11 0 0 14722 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 8 177 SH DFND 14 0 0 177 INVESCO QQQ TR UNIT SER 1 46090E103 250343 690525 SH DFND 11 11685 0 678840 INVESCO QQQ TR UNIT SER 1 46090E103 113 313 SH DFND 12 313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46227 127509 SH DFND 14 0 0 127509 INVESCO QQQ TR UNIT SER 1 46090E103 36 603667 SH DFND 16 603667 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6057 16706 SH DFND 17 0 0 16706 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 27606 1564955 SH DFND 11 107088 0 1457867 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23 1300 SH DFND 12 1300 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6984 395944 SH DFND 14 0 0 395944 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1997 22218 SH DFND 16 22218 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7 384 SH DFND 17 0 0 384 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 1390 SH DFND 16 1390 0 0 INTEST CORP COM 461147100 75 1000 SH DFND 16 1000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 76 1243 SH DFND 11 11 0 1232 INTUIT COM 461202103 6447 13408 SH DFND 11 925 0 12483 INTUIT COM 461202103 788 1640 SH DFND 12 1640 0 0 INTUIT COM 461202103 1254 2607 SH DFND 14 0 0 2607 INTUIT COM 461202103 624 551 SH DFND 16 551 0 0 INTUIT COM 461202103 2 5 SH DFND 17 0 0 5 INVACARE CORP COM 461203101 0 330 SH DFND 11 0 0 330 INTUITIVE SURGICAL INC W 46120E602 16098 53382 SH DFND 11 2885 0 50497 INTUITIVE SURGICAL INC W 46120E602 2315 7674 SH DFND 14 0 0 7674 INTUITIVE SURGICAL INC W 46120E602 4805 1279 SH DFND 16 1279 0 0 INTRUSION INC W 46121E205 22 50 SH DFND 16 50 0 0 INTRICON CORP COM 46121H109 42 1750 SH DFND 11 0 0 1750 INTREPID POTASH INC COM 46121Y201 38 465 SH DFND 11 0 0 465 INTREPID POTASH INC COM 46121Y201 824 10031 SH DFND 14 0 0 10031 INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 36490 SH DFND 11 5307 0 31183 INVESCO HIGH INCOME TR II COM 46131F101 193 15666 SH DFND 11 0 0 15666 INVESCO HIGH INCOME TR II COM 46131F101 2 200 SH DFND 14 0 0 200 INVESCO SR INCOME TR COM 46131H107 1083 254330 SH DFND 11 2550 0 251780 INVESCO SR INCOME TR COM 46131H107 16 3650 SH DFND 14 0 0 3650 INVESCO MUN TR COM 46131J103 711 61810 SH DFND 11 0 0 61810 INVESCO MUN TR COM 46131J103 10 871 SH DFND 14 0 0 871 INVESCO TR INVT GRADE MUNS COM 46131M106 1761 151522 SH DFND 11 0 0 151522 INVESCO TR INVT GRADE MUNS COM 46131M106 7 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 591 50990 SH DFND 11 0 0 50990 INVESCO MUN OPPORTUNITY TR COM 46132C107 1360 118789 SH DFND 11 0 0 118789 INVESCO MUN OPPORTUNITY TR COM 46132C107 10 1744 SH DFND 16 1744 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1975 188788 SH DFND 11 0 0 188788 INVESCO CALIF VALUE MUN INCO COM 46132H106 624 56327 SH DFND 11 0 0 56327 INVESCO PA VALUE MUN INC TR COM 46132K109 45 3835 SH DFND 11 0 0 3835 INVESCO PA VALUE MUN INC TR COM 46132K109 121 7104 SH DFND 16 7104 0 0 INVESCO BD FD COM 46132L107 14 887 SH DFND 16 887 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 363 26030 SH DFND 11 0 0 26030 INVESCO VALUE MUN INCOME TR COM 46132P108 22 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 21 378 SH DFND 16 378 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1389 195636 SH DFND 11 0 0 195636 INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3512 SH DFND 14 0 0 3512 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 4080 SH DFND 16 4080 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1417 125059 SH DFND 11 0 0 125059 INVESCO QUALITY MUN INCOME T COM 46133G107 152 13405 SH DFND 14 0 0 13405 INVESCO HIGH INCOME 2023 TAR COM 46135X108 4 500 SH DFND 11 0 0 500 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 182 7049 SH DFND 11 0 0 7049 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 48 1853 SH DFND 14 0 0 1853 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2834 36189 SH DFND 11 0 0 36189 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2163 27620 SH DFND 14 0 0 27620 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 667 SH DFND 16 667 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2765 42440 SH DFND 11 0 0 42440 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 570 8749 SH DFND 14 0 0 8749 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 2688 SH DFND 16 2688 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7112 134130 SH DFND 11 0 0 134130 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1423 26841 SH DFND 14 0 0 26841 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1706 2461 SH DFND 16 2461 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 195 3238 SH DFND 11 0 0 3238 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 414 SH DFND 16 414 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 97 1005 SH DFND 11 0 0 1005 INVESCO EXCHANGE TRADED FD T WT 46137V175 278 1967 SH DFND 11 0 0 1967 INVESCO EXCHANGE TRADED FD T WT 46137V175 428 3029 SH DFND 14 0 0 3029 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 40 499 SH DFND 11 0 0 499 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 68 705 SH DFND 11 0 0 705 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 521 2556 SH DFND 11 0 0 2556 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1212 5946 SH DFND 14 0 0 5946 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45 222 SH DFND 17 0 0 222 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 80 868 SH DFND 11 0 0 868 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 6 SH DFND 16 6 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 425 1210 SH DFND 11 0 0 1210 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4863 13836 SH DFND 14 0 0 13836 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 766 SH DFND 16 766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20202 404767 SH DFND 11 0 0 404767 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 269 SH DFND 14 0 0 269 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2740 407 SH DFND 16 407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4297 86091 SH DFND 17 0 0 86091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5336 62303 SH DFND 11 0 0 62303 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20879 243769 SH DFND 14 0 0 243769 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 608 SH DFND 16 608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 222 SH DFND 17 0 0 222 INVESCO EXCHANGE TRADED FD T WT 46137V266 4799 26115 SH DFND 11 0 0 26115 INVESCO EXCHANGE TRADED FD T WT 46137V266 7364 40068 SH DFND 14 0 0 40068 INVESCO EXCHANGE TRADED FD T WT 46137V266 301 382 SH DFND 16 382 0 0 INVESCO EXCHANGE TRADED FD T WT 46137V266 325 1767 SH DFND 17 0 0 1767 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 207 1711 SH DFND 11 0 0 1711 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 239 1973 SH DFND 14 0 0 1973 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 487 598 SH DFND 16 598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1196 4138 SH DFND 11 42 0 4096 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11197 38724 SH DFND 14 0 0 38724 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 663 SH DFND 16 663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3559 87835 SH DFND 11 0 0 87835 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 107 2652 SH DFND 14 0 0 2652 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 871 9631 SH DFND 11 156 0 9475 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 503 5554 SH DFND 14 0 0 5554 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1296 7016 SH DFND 11 0 0 7016 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1015 5495 SH DFND 14 0 0 5495 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1012 5369 SH DFND 11 0 0 5369 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 5422 17695 SH DFND 11 0 0 17695 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1012 3303 SH DFND 14 0 0 3303 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 9 SH DFND 16 9 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 99 1555 SH DFND 11 327 0 1228 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 156 2446 SH DFND 14 0 0 2446 INVESCO EXCHANGE TRADED FD T WGT 46137V357 46710 295980 SH DFND 11 9091 0 286889 INVESCO EXCHANGE TRADED FD T WGT 46137V357 30 189 SH DFND 12 189 0 0 INVESCO EXCHANGE TRADED FD T WGT 46137V357 9038 57306 SH DFND 14 0 0 57306 INVESCO EXCHANGE TRADED FD T WGT 46137V357 65 217047 SH DFND 16 217047 0 0 INVESCO EXCHANGE TRADED FD T WGT 46137V357 262 1662 SH DFND 17 0 0 1662 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 102 1507 SH DFND 11 0 0 1507 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 464 6889 SH DFND 14 0 0 6889 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7694 44683 SH DFND 16 44683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 369 2182 SH DFND 11 0 0 2182 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2734 16150 SH DFND 14 0 0 16150 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3121 26 SH DFND 16 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 211 1560 SH DFND 11 0 0 1560 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 84 617 SH DFND 14 0 0 617 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 269 1 SH DFND 16 1 0 0 INVESCO EXCHANGE TRADED FD T WRT 46137V399 170 7306 SH DFND 11 95 0 7211 INVESCO EXCHANGE TRADED FD T WRT 46137V399 163 6993 SH DFND 14 0 0 6993 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 193 3140 SH DFND 11 0 0 3140 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 23 430 SH DFND 11 0 0 430 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 581 6370 SH DFND 11 0 0 6370 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 67 734 SH DFND 14 0 0 734 INVESCO EXCHANGE TRADED FD T WIGH 46137V449 39 469 SH DFND 11 0 0 469 INVESCO EXCHANGE TRADED FD T WIGH 46137V449 30 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1231 25535 SH DFND 11 0 0 25535 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 141 2924 SH DFND 17 0 0 2924 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2515 29141 SH DFND 11 0 0 29141 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2746 31815 SH DFND 14 0 0 31815 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6 3981 SH DFND 16 3981 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 683 7914 SH DFND 17 0 0 7914 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12569 166391 SH DFND 11 0 0 166391 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 680 8996 SH DFND 14 0 0 8996 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1482 27512 SH DFND 11 779 0 26734 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 47 877 SH DFND 14 0 0 877 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 113 2180 SH DFND 11 0 0 2180 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9 174 SH DFND 14 0 0 174 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 855 22241 SH DFND 11 0 0 22241 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 158 4118 SH DFND 14 0 0 4118 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7259 42953 SH DFND 11 137 0 42816 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 113 SH DFND 14 0 0 113 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1448 47 SH DFND 16 47 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1280 65203 SH DFND 11 0 0 65203 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 106 5398 SH DFND 14 0 0 5398 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 80 4710 SH DFND 16 4710 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 614 28137 SH DFND 11 0 0 28137 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 163 7474 SH DFND 14 0 0 7474 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 97 77437 SH DFND 16 77437 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 235 SH DFND 17 0 0 235 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 16 539 SH DFND 11 0 0 539 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 342 SH DFND 14 0 0 342 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 227 17598 SH DFND 11 697 0 16901 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 213 16542 SH DFND 14 0 0 16542 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 620 48079 SH DFND 17 0 0 48079 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 326 1782 SH DFND 11 0 0 1782 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 157 859 SH DFND 14 0 0 859 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3862 89911 SH DFND 16 89911 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 371 SH DFND 17 0 0 371 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 333 7235 SH DFND 11 0 0 7235 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32 697 SH DFND 14 0 0 697 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20216 118318 SH DFND 11 0 0 118318 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 969 SH DFND 14 0 0 969 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 93398 SH DFND 16 93398 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62 364 SH DFND 17 0 0 364 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2051 121244 SH DFND 11 0 0 121244 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 238 14070 SH DFND 14 0 0 14070 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 1879 SH DFND 16 1879 0 0 INVESCO EXCHANGE TRADED FD T WARE 46137V639 458 4101 SH DFND 11 0 0 4101 INVESCO EXCHANGE TRADED FD T WARE 46137V639 10 87 SH DFND 14 0 0 87 INVESCO EXCHANGE TRADED FD T WARE 46137V639 321 947 SH DFND 16 947 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3464 26725 SH DFND 11 5063 0 21662 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 928 7162 SH DFND 14 0 0 7162 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 369 4636 SH DFND 11 0 0 4636 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 35 435 SH DFND 14 0 0 435 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1280 56 SH DFND 16 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 157 SH DFND 11 0 0 157 INVESCO EXCHANGE TRADED FD T WRNG 46137V688 110 1195 SH DFND 11 0 0 1195 INVESCO EXCHANGE TRADED FD T WRNG 46137V688 77 840 SH DFND 14 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 285 SH DFND 11 0 0 285 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 47 695 SH DFND 16 695 0 0 INVESCO EXCHANGE TRADED FD T WA BASIC MATL 46137V704 65 659 SH DFND 11 0 0 659 INVESCO EXCHANGE TRADED FD T WA BASIC MATL 46137V704 32 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 68 590 SH DFND 11 0 0 590 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 50 430 SH DFND 14 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8022 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4548 93254 SH DFND 11 2883 0 90371 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 55 1134 SH DFND 14 0 0 1134 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 5820 SH DFND 16 5820 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1057 21620 SH DFND 11 0 0 21620 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 229 4687 SH DFND 14 0 0 4687 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1410 140603 SH DFND 16 140603 0 0 INVESCO EXCHANGE TRADED FD T WTH 46137V746 943 13056 SH DFND 11 0 0 13056 INVESCO EXCHANGE TRADED FD T WTH 46137V746 11 151 SH DFND 14 0 0 151 INVESCO EXCHANGE TRADED FD T WTH 46137V746 298 330 SH DFND 16 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2278 49313 SH DFND 11 2720 0 46593 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 351 12656 SH DFND 11 2768 0 9888 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5289 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1473 34342 SH DFND 11 2570 0 31772 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 436 7031 SH DFND 11 0 0 7031 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 27 442 SH DFND 14 0 0 442 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 28 1575 SH DFND 16 1575 0 0 INVESCO EXCHANGE TRADED FD T WA UTILS MUMT 46137V795 88 2389 SH DFND 11 0 0 2389 INVESCO EXCHANGE TRADED FD T WA CYCLICALS 46137V803 48 643 SH DFND 11 0 0 643 INVESCO EXCHANGE TRADED FD T WA CYCLICALS 46137V803 128 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T WA CYCLICALS 46137V803 45 1560 SH DFND 16 1560 0 0 INVESCO EXCHANGE TRADED FD T WA CYCLICALS 46137V803 37 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T WA TECHNOLOGY 46137V811 336 2430 SH DFND 11 0 0 2430 INVESCO EXCHANGE TRADED FD T WA TECHNOLOGY 46137V811 32 229 SH DFND 14 0 0 229 INVESCO EXCHANGE TRADED FD T WA TECHNOLOGY 46137V811 5532 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T WA TECHNOLOGY 46137V811 33 240 SH DFND 17 0 0 240 INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 1143 14104 SH DFND 11 0 0 14104 INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 1029 12706 SH DFND 14 0 0 12706 INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 0 14504 SH DFND 16 14504 0 0 INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 20 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T WA INDLS MUMT 46137V845 147 1491 SH DFND 11 0 0 1491 INVESCO EXCHANGE TRADED FD T WA INDLS MUMT 46137V845 25 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T WA INDLS MUMT 46137V845 28 287 SH DFND 17 0 0 287 INVESCO EXCHANGE TRADED FD T WA HEALTHCARE 46137V852 181 1346 SH DFND 11 0 0 1346 INVESCO EXCHANGE TRADED FD T WA HEALTHCARE 46137V852 105 779 SH DFND 14 0 0 779 INVESCO EXCHANGE TRADED FD T WA HEALTHCARE 46137V852 412 756 SH DFND 16 756 0 0 INVESCO EXCHANGE TRADED FD T WA HEALTHCARE 46137V852 27 200 SH DFND 17 0 0 200 INVESCO EXCHANGE TRADED FD T WA FINL MUMT 46137V860 77 1569 SH DFND 11 542 0 1027 INVESCO EXCHANGE TRADED FD T WA FINL MUMT 46137V860 20 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T WA FINL MUMT 46137V860 25 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T WA ENERGY MNT 46137V878 71 1667 SH DFND 11 0 0 1667 INVESCO EXCHANGE TRADED FD T WA ENERGY MNT 46137V878 5 125 SH DFND 14 0 0 125 INVESCO EXCHANGE TRADED FD T WA ENERGY MNT 46137V878 100 2347 SH DFND 17 0 0 2347 INVESCO EXCHANGE TRADED FD T WA STAPLES 46137V886 71 834 SH DFND 11 0 0 834 INVESCO EXCHANGE TRADED FD T WA STAPLES 46137V886 69 806 SH DFND 14 0 0 806 INVESCO EXCHANGE TRADED FD T WA STAPLES 46137V886 3 1569 SH DFND 16 1569 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 457 4811 SH DFND 11 0 0 4811 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 59 SH DFND 14 0 0 59 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 55 SH DFND 16 55 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 269 11225 SH DFND 11 0 0 11225 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 520 SH DFND 14 0 0 520 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4322 165839 SH DFND 11 0 0 165839 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 913 35022 SH DFND 14 0 0 35022 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51 28562 SH DFND 16 28562 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 142 5434 SH DFND 17 0 0 5434 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 17 500 SH DFND 11 0 0 500 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11 339 SH DFND 12 339 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204 1462 SH DFND 11 0 0 1462 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204 1462 SH DFND 14 0 0 1462 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 0 315 SH DFND 16 315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 30 325 SH DFND 11 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 40 1800 SH DFND 11 0 0 1800 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1221 7585 SH DFND 11 0 0 7585 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 255 1582 SH DFND 14 0 0 1582 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 83 30 SH DFND 16 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 320 5502 SH DFND 11 0 0 5502 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 30 SH DFND 14 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 124 12340 SH DFND 11 0 0 12340 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 105 10450 SH DFND 14 0 0 10450 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 8194 SH DFND 16 8194 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 232 SH DFND 11 0 0 232 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11 116 SH DFND 11 0 0 116 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 59 622 SH DFND 16 622 0 0 INVESCO EXCH TRADED FD TR II W 46138E198 2029 36356 SH DFND 11 0 0 36356 INVESCO EXCH TRADED FD TR II W 46138E198 4583 82134 SH DFND 14 0 0 82134 INVESCO EXCH TRADED FD TR II W 46138E198 3468 600 SH DFND 16 600 0 0 INVESCO EXCH TRADED FD TR II W 46138E198 154 2753 SH DFND 17 0 0 2753 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 324 12548 SH DFND 11 0 0 12548 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 453 17569 SH DFND 14 0 0 17569 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18 642 SH DFND 11 0 0 642 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 600 SH DFND 14 0 0 600 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 9 262 SH DFND 11 0 0 262 INVESCO EXCH TRADED FD TR II W 46138E230 2781 89306 SH DFND 11 0 0 89306 INVESCO EXCH TRADED FD TR II W 46138E230 281 9022 SH DFND 14 0 0 9022 INVESCO EXCH TRADED FD TR II W 46138E230 11 27 SH DFND 16 27 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 28 1056 SH DFND 11 0 0 1056 INVESCO EXCH TRADED FD TR II WATER 46138E263 858 16371 SH DFND 11 0 0 16371 INVESCO EXCH TRADED FD TR II WATER 46138E263 60 1152 SH DFND 14 0 0 1152 INVESCO EXCH TRADED FD TR II WATER 46138E263 813 990 SH DFND 16 990 0 0 INVESCO EXCH TRADED FD TR II WATER 46138E263 15 290 SH DFND 17 0 0 290 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 319 12369 SH DFND 11 0 0 12369 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 50 1931 SH DFND 14 0 0 1931 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 197 3225 SH DFND 11 0 0 3225 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 248 4060 SH DFND 14 0 0 4060 INVESCO EXCH TRADED FD TR II W VOL 46138E354 13446 200422 SH DFND 11 0 0 200422 INVESCO EXCH TRADED FD TR II W VOL 46138E354 20 301 SH DFND 12 301 0 0 INVESCO EXCH TRADED FD TR II W VOL 46138E354 12953 193062 SH DFND 14 0 0 193062 INVESCO EXCH TRADED FD TR II W VOL 46138E354 653 73009 SH DFND 16 73009 0 0 INVESCO EXCH TRADED FD TR II W VOL 46138E354 1251 18652 SH DFND 17 0 0 18652 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4158 88071 SH DFND 11 827 0 87244 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41 872 SH DFND 12 872 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1461 30946 SH DFND 14 0 0 30946 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 32569 SH DFND 16 32569 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 315 6666 SH DFND 17 0 0 6666 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 361 4750 SH DFND 11 0 0 4750 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 77 1012 SH DFND 12 1012 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22890 301345 SH DFND 14 0 0 301345 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4951 53814 SH DFND 16 53814 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 153 3028 SH DFND 11 0 0 3028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 451 10062 SH DFND 11 0 0 10062 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6 130 SH DFND 14 0 0 130 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2224 100778 SH DFND 11 12888 0 87890 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5210 236063 SH DFND 12 236063 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 343 15562 SH DFND 14 0 0 15562 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 124 17429 SH DFND 16 17429 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 474 21462 SH DFND 17 0 0 21462 INVESCO EXCH TRADED FD TR II W 46138E412 15 368 SH DFND 11 0 0 368 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 659 14178 SH DFND 11 0 0 14178 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 68 2839 SH DFND 11 0 0 2839 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 93 3388 SH DFND 11 0 0 3388 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5601 412674 SH DFND 11 5713 0 406961 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 549 40441 SH DFND 14 0 0 40441 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 57732 SH DFND 16 57732 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 528 38881 SH DFND 17 0 0 38881 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 24 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 650 27201 SH DFND 14 0 0 27201 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 146 4316 SH DFND 16 4316 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10241 410810 SH DFND 11 3562 0 407249 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 643 25791 SH DFND 14 0 0 25791 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 236 SH DFND 17 0 0 236 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25 710 SH DFND 11 0 0 710 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 17 489 SH DFND 14 0 0 489 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 108 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II W REGL BKG 46138E578 126 2050 SH DFND 11 0 0 2050 INVESCO EXCH TRADED FD TR II W REGL BKG 46138E578 808 13179 SH DFND 14 0 0 13179 INVESCO EXCH TRADED FD TR II W PPTY CASUT 46138E586 89 1025 SH DFND 11 0 0 1025 INVESCO EXCH TRADED FD TR II W PPTY CASUT 46138E586 193 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II W PREM YIELD 46138E594 374 14672 SH DFND 11 0 0 14672 INVESCO EXCH TRADED FD TR II W PREM YIELD 46138E594 294 11544 SH DFND 14 0 0 11544 INVESCO EXCH TRADED FD TR II W HIG DV YLD 46138E610 1120 57323 SH DFND 11 12233 0 45091 INVESCO EXCH TRADED FD TR II W HIG DV YLD 46138E610 2920 149497 SH DFND 12 149497 0 0 INVESCO EXCH TRADED FD TR II W HIG DV YLD 46138E610 57 2920 SH DFND 14 0 0 2920 INVESCO EXCH TRADED FD TR II W HIG DV YLD 46138E610 382 19582 SH DFND 17 0 0 19582 INVESCO EXCH TRADED FD TR II W BK ETF 46138E628 2171 34067 SH DFND 11 2134 0 31933 INVESCO EXCH TRADED FD TR II W BK ETF 46138E628 1225 19218 SH DFND 14 0 0 19218 INVESCO EXCH TRADED FD TR II W BK ETF 46138E628 137 1913 SH DFND 16 1913 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 33 1294 SH DFND 11 0 0 1294 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 238 9397 SH DFND 14 0 0 9397 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 38 SH DFND 17 0 0 38 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11 287 SH DFND 11 0 0 287 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 98 2571 SH DFND 14 0 0 2571 INVESCO EXCH TRADED FD TR II WATER 46138E651 651 17833 SH DFND 11 0 0 17833 INVESCO EXCH TRADED FD TR II WATER 46138E651 22 595 SH DFND 14 0 0 595 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 310 SH DFND 11 0 0 310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 67 3366 SH DFND 14 0 0 3366 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 20145 304 SH DFND 16 304 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35 1898 SH DFND 11 0 0 1898 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 168 9126 SH DFND 14 0 0 9126 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 81 3889 SH DFND 11 0 0 3889 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10585 508383 SH DFND 14 0 0 508383 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 76 2203 SH DFND 11 0 0 2203 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 339 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1656 SH DFND 11 0 0 1656 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 432 SH DFND 14 0 0 432 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 470 SH DFND 16 470 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 412 18201 SH DFND 11 0 0 18201 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1555 SH DFND 14 0 0 1555 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 2450 SH DFND 16 2450 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 36 766 SH DFND 11 457 0 309 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 50 SH DFND 16 50 0 0 INVESCO EXCH TRADED FD TR II WA SMLCP MENT 46138E842 354 4180 SH DFND 11 0 0 4180 INVESCO EXCH TRADED FD TR II WA EMERG MKTS 46138E867 3 120 SH DFND 11 0 0 120 INVESCO EXCH TRADED FD TR II WA EMERG MKTS 46138E867 166 7120 SH DFND 14 0 0 7120 INVESCO EXCH TRADED FD TR II WA EMERG MKTS 46138E867 317 13580 SH DFND 17 0 0 13580 INVESCO EXCH TRADED FD TR II WA DEV MKTS 46138E875 144 4272 SH DFND 11 0 0 4272 INVESCO EXCH TRADED FD TR II WA DEV MKTS 46138E875 5 152 SH DFND 14 0 0 152 INVESCO EXCH TRADED FD TR II W 46138G102 694 14157 SH DFND 11 364 0 13793 INVESCO EXCH TRADED FD TR II W 46138G102 1233 25142 SH DFND 14 0 0 25142 INVESCO EXCH TRADED FD TR II W 46138G102 0 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 SMLCAP QTY 46138G300 4 101 SH DFND 14 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 77 1183 SH DFND 11 0 0 1183 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8003 367676 SH DFND 11 1951 0 365725 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1017 46720 SH DFND 14 0 0 46720 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11 5159 SH DFND 16 5159 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4510 155299 SH DFND 11 0 0 155299 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5815 200231 SH DFND 14 0 0 200231 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 421 SH DFND 16 421 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 862 5788 SH DFND 11 0 0 5788 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 66986 449663 SH DFND 14 0 0 449663 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12 6 SH DFND 16 6 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 514 3450 SH DFND 17 0 0 3450 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8282 188921 SH DFND 11 0 0 188921 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15 342 SH DFND 14 0 0 342 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1152 20280 SH DFND 16 20280 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5167 43070 SH DFND 11 1879 0 41191 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 355 2963 SH DFND 14 0 0 2963 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 55 43595 SH DFND 16 43595 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 588 6380 SH DFND 11 0 0 6380 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 300 3254 SH DFND 14 0 0 3254 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9635 7 SH DFND 16 7 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26240 325281 SH DFND 11 0 0 325281 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92 1142 SH DFND 14 0 0 1142 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 3506 SH DFND 16 3506 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3162 41897 SH DFND 11 8147 0 33750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1823 24164 SH DFND 14 0 0 24164 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70 9165 SH DFND 16 9165 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 83 SH DFND 17 0 0 83 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1094 36863 SH DFND 11 2729 0 34134 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1161 39146 SH DFND 14 0 0 39146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12 912 SH DFND 16 912 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18 590 SH DFND 17 0 0 590 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 351 14172 SH DFND 11 0 0 14172 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 168 6789 SH DFND 14 0 0 6789 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3041 5245 SH DFND 16 5245 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10577 432773 SH DFND 11 225360 0 207414 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26514 1084848 SH DFND 12 1084848 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 220 9018 SH DFND 14 0 0 9018 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32 171797 SH DFND 16 171797 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2795 114354 SH DFND 17 0 0 114354 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21 200 SH DFND 11 0 0 200 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 7 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7 298 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 BULETSHS 2027 46138J585 17 697 SH DFND 11 0 0 697 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5887 151493 SH DFND 11 0 0 151493 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 829 17425 SH DFND 11 426 0 16999 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 84 1758 SH DFND 14 0 0 1758 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 151 6197 SH DFND 11 0 0 6197 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30 1417 SH DFND 11 0 0 1417 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 139 5555 SH DFND 11 0 0 5555 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 636 26980 SH DFND 11 0 0 26980 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH DFND 11 0 0 443 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1 45 SH DFND 11 0 0 45 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 49 1623 SH DFND 11 0 0 1623 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 30 787 SH DFND 11 0 0 787 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 121 2977 SH DFND 11 0 0 2977 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 303 4302 SH DFND 11 0 0 4302 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 303 4306 SH DFND 14 0 0 4306 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 362 SH DFND 16 362 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 68 3359 SH DFND 11 0 0 3359 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1221 SH DFND 14 0 0 1221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 407 20393 SH DFND 11 0 0 20393 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30 1485 SH DFND 14 0 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 306 12858 SH DFND 11 0 0 12858 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2101 100497 SH DFND 11 4914 0 95583 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 30 1433 SH DFND 14 0 0 1433 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 410 17226 SH DFND 11 0 0 17226 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45 74399 SH DFND 16 74399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4530 215003 SH DFND 11 706 0 214297 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30 1437 SH DFND 14 0 0 1437 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1784 72788 SH DFND 11 0 0 72788 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6 76727 SH DFND 16 76727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5996 284155 SH DFND 11 0 0 284155 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 48 2262 SH DFND 14 0 0 2262 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1919 83754 SH DFND 11 0 0 83754 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH DFND 14 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 88491 SH DFND 16 88491 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4897 230331 SH DFND 11 0 0 230331 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 36 1712 SH DFND 14 0 0 1712 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10 342 SH DFND 16 342 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 48 628 SH DFND 11 0 0 628 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 15 200 SH DFND 14 0 0 200 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 82 3082 SH DFND 11 0 0 3082 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3875 155240 SH DFND 11 0 0 155240 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 48 1550 SH DFND 16 1550 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 3 125 SH DFND 11 0 0 125 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1036 47358 SH DFND 11 0 0 47358 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2764 126336 SH DFND 14 0 0 126336 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 100 SH DFND 16 100 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 126 5741 SH DFND 17 0 0 5741 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21 915 SH DFND 11 0 0 915 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 12 529 SH DFND 14 0 0 529 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 793 45812 SH DFND 11 0 0 45812 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 29 1689 SH DFND 14 0 0 1689 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 947 55696 SH DFND 16 55696 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 45 2600 SH DFND 17 0 0 2600 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 43 836 SH DFND 11 0 0 836 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 18 355 SH DFND 14 0 0 355 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 114 4428 SH DFND 11 0 0 4428 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 76 2950 SH DFND 14 0 0 2950 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 752 37794 SH DFND 16 37794 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44 1710 SH DFND 17 0 0 1710 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 996 37939 SH DFND 11 294 0 37645 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 895 SH DFND 14 0 0 895 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27 2083 SH DFND 16 2083 0 0 INVESTORS BANCORP INC NEW COM 46146L101 25 1698 SH DFND 11 0 0 1698 INVESTORS TITLE CO NC COM 461804106 91 450 SH DFND 11 0 0 450 INVITAE CORP COM 46185L103 222 27881 SH DFND 11 79 0 27802 INVITAE CORP COM 46185L103 5 600 SH DFND 14 0 0 600 INVITAE CORP COM 46185L103 6 115 SH DFND 16 115 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 11 0 0 2 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 17 0 0 5 INVITATION HOMES INC COM 46187W107 797 19839 SH DFND 11 85 0 19754 INVITATION HOMES INC COM 46187W107 37 911 SH DFND 14 0 0 911 INVITATION HOMES INC COM 46187W107 4694 1686 SH DFND 16 1686 0 0 ION GEOPHYSICAL CORP W 462044207 0 13 SH DFND 11 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 160 4309 SH DFND 11 1956 0 2353 IONIS PHARMACEUTICALS INC COM 462222100 22 603 SH DFND 14 0 0 603 IONIS PHARMACEUTICALS INC COM 462222100 14 280 SH DFND 16 280 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 382 22917 SH DFND 11 0 0 22917 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH DFND 14 0 0 112 IRADIMED CORP COM 46266A109 24 528 SH DFND 11 0 0 528 IQVIA HLDGS INC COM 46266C105 4997 21611 SH DFND 11 3749 0 17862 IQVIA HLDGS INC COM 46266C105 933 4037 SH DFND 14 0 0 4037 IQVIA HLDGS INC COM 46266C105 109 1298 SH DFND 16 1298 0 0 IQIYI INC SPONSORED ADS 46267X108 35 7651 SH DFND 11 0 0 7651 IQIYI INC SPONSORED ADS 46267X108 3 675 SH DFND 14 0 0 675 IRIDEX CORP COM 462684101 5 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 73 1799 SH DFND 11 0 0 1799 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 680 SH DFND 14 0 0 680 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 160 SH DFND 16 160 0 0 IROBOT CORP COM 462726100 107 1691 SH DFND 11 0 0 1691 IROBOT CORP COM 462726100 20 315 SH DFND 14 0 0 315 IRON MTN INC NEW COM 46284V101 3425 61807 SH DFND 11 735 0 61072 IRON MTN INC NEW COM 46284V101 68 1234 SH DFND 12 1234 0 0 IRON MTN INC NEW COM 46284V101 2263 40838 SH DFND 14 0 0 40838 IRON MTN INC NEW COM 46284V101 33 2545 SH DFND 16 2545 0 0 IRON MTN INC NEW COM 46284V101 13 232 SH DFND 17 0 0 232 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2703 SH DFND 11 0 0 2703 ISHARES INC MSCI AUST ETF 464286103 151 5719 SH DFND 11 149 0 5570 ISHARES INC MSCI AUST ETF 464286103 127 4820 SH DFND 14 0 0 4820 ISHARES INC MSCI FRONTIER 464286145 70 2142 SH DFND 11 1062 0 1080 ISHARES INC MSCI FRONTIER 464286145 1855 57070 SH DFND 14 0 0 57070 ISHARES INC MSCI FRONTIER 464286145 400 53 SH DFND 16 53 0 0 ISHARES INC MSCI FRONTIER 464286145 20 604 SH DFND 17 0 0 604 ISHARES INC US INTL HGH YLD 464286178 189 4103 SH DFND 11 0 0 4103 ISHARES INC US INTL HGH YLD 464286178 19 414 SH DFND 14 0 0 414 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 23 500 SH DFND 11 0 0 500 ISHARES INC JP MRG EM CRP BD 464286251 5 100 SH DFND 14 0 0 100 ISHARES INC JP MRG EM CRP BD 464286251 23 704 SH DFND 16 704 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1536 38612 SH DFND 11 25101 0 13511 ISHARES INC JP MRGN EM HI BD 464286285 6 1092 SH DFND 16 1092 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1 22 SH DFND 11 0 0 22 ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH DFND 11 0 0 4 ISHARES INC EM MKTS DIV ETF 464286319 252 7715 SH DFND 11 0 0 7715 ISHARES INC EM MKTS DIV ETF 464286319 385 11782 SH DFND 14 0 0 11782 ISHARES INC EM MKTS DIV ETF 464286319 6195 3935 SH DFND 16 3935 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 99 6980 SH DFND 11 0 0 6980 ISHARES INC MSCI GLB SLV&MTL 464286327 41 95958 SH DFND 16 95958 0 0 ISHARES INC GLB ENR PROD ETF 464286343 113 4998 SH DFND 11 4998 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 284 5972 SH DFND 11 0 0 5972 ISHARES INC WORLD ETF 464286392 81 629 SH DFND 11 0 0 629 ISHARES INC WORLD ETF 464286392 8 941 SH DFND 16 941 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 84 2226 SH DFND 11 92 0 2134 ISHARES INC MSCI BRAZIL ETF 464286400 46 1208 SH DFND 14 0 0 1208 ISHARES INC MSCI BRAZIL ETF 464286400 1737 381 SH DFND 16 381 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 79 SH DFND 17 0 0 79 ISHARES INC MSCI EM ASIA ETF 464286426 1201 16264 SH DFND 11 1159 0 15105 ISHARES INC MSCI EM ASIA ETF 464286426 13 2517 SH DFND 16 2517 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 10 168 SH DFND 11 0 0 168 ISHARES INC EM MKT SM-CP ETF 464286475 65 404 SH DFND 16 404 0 0 ISHARES INC MSCI CDA ETF 464286509 1407 34998 SH DFND 11 917 0 34081 ISHARES INC MSCI CDA ETF 464286509 118 2941 SH DFND 14 0 0 2941 ISHARES INC MSCI CDA ETF 464286509 376 19224 SH DFND 16 19224 0 0 ISHARES INC MSCI CDA ETF 464286509 1 29 SH DFND 17 0 0 29 ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH DFND 11 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 18050 172156 SH DFND 11 0 0 172156 ISHARES INC MSCI GBL MIN VOL 464286525 20198 192697 SH DFND 14 0 0 192697 ISHARES INC MSCI GBL MIN VOL 464286525 0 6808 SH DFND 16 6808 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1148 18774 SH DFND 11 4466 0 14307 ISHARES INC MSCI EMERG MRKT 464286533 1759 28819 SH DFND 14 0 0 28819 ISHARES INC MSCI EMERG MRKT 464286533 0 72116 SH DFND 16 72116 0 0 ISHARES INC MSCI EURZONE ETF 464286608 84 1934 SH DFND 11 205 0 1729 ISHARES INC MSCI EURZONE ETF 464286608 74 1709 SH DFND 14 0 0 1709 ISHARES INC MSCI EURZONE ETF 464286608 16 116 SH DFND 16 116 0 0 ISHARES INC MSCI THAILND ETF 464286624 172 2206 SH DFND 11 0 0 2206 ISHARES INC MSCI THAILND ETF 464286624 29 370 SH DFND 14 0 0 370 ISHARES INC MSCI ISRAEL ETF 464286632 503 6776 SH DFND 11 0 0 6776 ISHARES INC MSCI ISRAEL ETF 464286632 73 977 SH DFND 14 0 0 977 ISHARES INC MSCI BRIC INDX 464286657 26 670 SH DFND 11 0 0 670 ISHARES INC MSCI BRIC INDX 464286657 59 1545 SH DFND 14 0 0 1545 ISHARES INC MSCI PAC JP ETF 464286665 319 6473 SH DFND 11 0 0 6473 ISHARES INC MSCI PAC JP ETF 464286665 165 3344 SH DFND 14 0 0 3344 ISHARES INC MSCI PAC JP ETF 464286665 25 289 SH DFND 16 289 0 0 ISHARES INC WEITE 464286681 2974 35053 SH DFND 11 0 0 35053 ISHARES INC WEITE 464286681 558 6583 SH DFND 14 0 0 6583 ISHARES INC MSCI FRANCE ETF 464286707 6 163 SH DFND 11 138 0 25 ISHARES INC MSCI FRANCE ETF 464286707 1495 31 SH DFND 16 31 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH DFND 11 0 0 235 ISHARES INC WITZERLAND 464286749 2898 59018 SH DFND 11 2275 0 56743 ISHARES INC WITZERLAND 464286749 456 9292 SH DFND 14 0 0 9292 ISHARES INC WITZERLAND 464286749 59 394 SH DFND 16 394 0 0 ISHARES INC WITZERLAND 464286749 2 50 SH DFND 17 0 0 50 ISHARES INC WEDEN ETF 464286756 2 47 SH DFND 11 0 0 47 ISHARES INC WEDEN ETF 464286756 11 271 SH DFND 14 0 0 271 ISHARES INC WEDEN ETF 464286756 477 26 SH DFND 16 26 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13 512 SH DFND 11 0 0 512 ISHARES INC MSCI STH KOR ETF 464286772 446 6267 SH DFND 11 106 0 6161 ISHARES INC MSCI STH KOR ETF 464286772 44 613 SH DFND 14 0 0 613 ISHARES INC MSCI STH KOR ETF 464286772 136 2863 SH DFND 16 2863 0 0 ISHARES INC MSCI STH AFR ETF 464286780 53 959 SH DFND 11 0 0 959 ISHARES INC MSCI GERMANY ETF 464286806 106 3729 SH DFND 11 1491 0 2238 ISHARES INC MSCI GERMANY ETF 464286806 26 924 SH DFND 14 0 0 924 ISHARES INC MSCI NETHERL ETF 464286814 5 118 SH DFND 11 72 0 46 ISHARES INC MSCI MEXICO ETF 464286822 45 812 SH DFND 11 0 0 812 ISHARES INC MSCI MEXICO ETF 464286822 3 58 SH DFND 14 0 0 58 ISHARES INC MSCI MEXICO ETF 464286822 2249 13306 SH DFND 16 13306 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1187 SH DFND 11 0 0 1187 ISHARES INC MSCI HONG KG ETF 464286871 1 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 11282 54106 SH DFND 11 416 0 53690 ISHARES TR S&P 100 ETF 464287101 1257 6027 SH DFND 14 0 0 6027 ISHARES TR S&P 100 ETF 464287101 171 1538 SH DFND 16 1538 0 0 ISHARES TR WT 464287119 25904 398528 SH DFND 11 0 0 398528 ISHARES TR WT 464287119 1017 15640 SH DFND 14 0 0 15640 ISHARES TR WT 464287119 52 9351 SH DFND 16 9351 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1014 16131 SH DFND 11 0 0 16131 ISHARES TR MORNINGSTR US EQ 464287127 128 2033 SH DFND 14 0 0 2033 ISHARES TR MORNINGSTR US EQ 464287127 774 482 SH DFND 16 482 0 0 ISHARES TR CORE S&P TTL STK 464287150 22566 223562 SH DFND 11 6775 0 216787 ISHARES TR CORE S&P TTL STK 464287150 53959 534568 SH DFND 14 0 0 534568 ISHARES TR CORE S&P TTL STK 464287150 7 67700 SH DFND 16 67700 0 0 ISHARES TR SELECT DIVID ETF 464287168 23000 179507 SH DFND 11 1341 0 178166 ISHARES TR SELECT DIVID ETF 464287168 14032 109511 SH DFND 14 0 0 109511 ISHARES TR SELECT DIVID ETF 464287168 252 23132 SH DFND 16 23132 0 0 ISHARES TR SELECT DIVID ETF 464287168 123 961 SH DFND 17 0 0 961 ISHARES TR TIPS BD ETF 464287176 54871 440486 SH DFND 11 44305 0 396181 ISHARES TR TIPS BD ETF 464287176 102 822 SH DFND 12 822 0 0 ISHARES TR TIPS BD ETF 464287176 18377 147523 SH DFND 14 0 0 147523 ISHARES TR TIPS BD ETF 464287176 385 142748 SH DFND 16 142748 0 0 ISHARES TR TIPS BD ETF 464287176 2559 20539 SH DFND 17 0 0 20539 ISHARES TR CHINA LG-CAP ETF 464287184 907 28369 SH DFND 11 106 0 28262 ISHARES TR CHINA LG-CAP ETF 464287184 70 2200 SH DFND 14 0 0 2200 ISHARES TR CHINA LG-CAP ETF 464287184 568 456 SH DFND 16 456 0 0 ISHARES TR TRANS AVG ETF 464287192 1721 6374 SH DFND 11 15 0 6359 ISHARES TR TRANS AVG ETF 464287192 1311 4856 SH DFND 14 0 0 4856 ISHARES TR TRANS AVG ETF 464287192 21 233 SH DFND 16 233 0 0 ISHARES TR CORE S&P500 ETF 464287200 232536 512544 SH DFND 11 156285 0 356260 ISHARES TR CORE S&P500 ETF 464287200 411 905 SH DFND 12 905 0 0 ISHARES TR CORE S&P500 ETF 464287200 85056 187476 SH DFND 14 0 0 187476 ISHARES TR CORE S&P500 ETF 464287200 0 140182 SH DFND 16 140182 0 0 ISHARES TR CORE S&P500 ETF 464287200 617 1360 SH DFND 17 0 0 1360 ISHARES TR CORE US AGGBD ET 464287226 80929 755644 SH DFND 11 235416 0 520228 ISHARES TR CORE US AGGBD ET 464287226 73897 689980 SH DFND 12 689980 0 0 ISHARES TR CORE US AGGBD ET 464287226 19489 181972 SH DFND 14 0 0 181972 ISHARES TR CORE US AGGBD ET 464287226 214 118003 SH DFND 16 118003 0 0 ISHARES TR CORE US AGGBD ET 464287226 11252 105060 SH DFND 17 0 0 105060 ISHARES TR MSCI EMG MKT ETF 464287234 9034 200096 SH DFND 11 487 0 199609 ISHARES TR MSCI EMG MKT ETF 464287234 1089 24118 SH DFND 14 0 0 24118 ISHARES TR MSCI EMG MKT ETF 464287234 1960 20061 SH DFND 16 20061 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25129 207799 SH DFND 11 2158 0 205642 ISHARES TR IBOXX INV CP ETF 464287242 12417 102668 SH DFND 14 0 0 102668 ISHARES TR IBOXX INV CP ETF 464287242 840 27985 SH DFND 16 27985 0 0 ISHARES TR IBOXX INV CP ETF 464287242 760 6283 SH DFND 17 0 0 6283 ISHARES TR GBL COMM SVC ETF 464287275 65 879 SH DFND 11 0 0 879 ISHARES TR GBL COMM SVC ETF 464287275 30 400 SH DFND 14 0 0 400 ISHARES TR GBL COMM SVC ETF 464287275 19 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12870 221857 SH DFND 11 39734 0 182123 ISHARES TR GLOBAL TECH ETF 464287291 972 16752 SH DFND 14 0 0 16752 ISHARES TR GLOBAL TECH ETF 464287291 175 22608 SH DFND 16 22608 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12 213 SH DFND 17 0 0 213 ISHARES TR WT ETF 464287309 107858 1412124 SH DFND 11 652515 0 759609 ISHARES TR WT ETF 464287309 18361 240395 SH DFND 12 240395 0 0 ISHARES TR WT ETF 464287309 12470 163269 SH DFND 14 0 0 163269 ISHARES TR WT ETF 464287309 63753 290703 SH DFND 16 290703 0 0 ISHARES TR WT ETF 464287309 867 11347 SH DFND 17 0 0 11347 ISHARES TR GLOB HLTHCRE ETF 464287325 1374 15682 SH DFND 11 0 0 15682 ISHARES TR GLOB HLTHCRE ETF 464287325 1128 12875 SH DFND 14 0 0 12875 ISHARES TR GLOB HLTHCRE ETF 464287325 2896 2011 SH DFND 16 2011 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 61 694 SH DFND 17 0 0 694 ISHARES TR GLOBAL FINLS ETF 464287333 997 12547 SH DFND 11 406 0 12141 ISHARES TR GLOBAL FINLS ETF 464287333 123 1544 SH DFND 14 0 0 1544 ISHARES TR GLOBAL FINLS ETF 464287333 559 60117 SH DFND 16 60117 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4565 126269 SH DFND 11 1581 0 124688 ISHARES TR GLOBAL ENERG ETF 464287341 479 13244 SH DFND 14 0 0 13244 ISHARES TR GLOBAL ENERG ETF 464287341 20 1963 SH DFND 16 1963 0 0 ISHARES TR NORTH AMERN NAT 464287374 1291 31906 SH DFND 11 1415 0 30491 ISHARES TR NORTH AMERN NAT 464287374 3234 79955 SH DFND 14 0 0 79955 ISHARES TR NORTH AMERN NAT 464287374 0 531 SH DFND 16 531 0 0 ISHARES TR JPX NIKKEI 400 464287382 54 836 SH DFND 11 0 0 836 ISHARES TR LATN AMER 40 ETF 464287390 172 5650 SH DFND 11 0 0 5650 ISHARES TR LATN AMER 40 ETF 464287390 217 7149 SH DFND 14 0 0 7149 ISHARES TR S&P 500 VAL ETF 464287408 20553 131989 SH DFND 11 15389 0 116600 ISHARES TR S&P 500 VAL ETF 464287408 15540 99793 SH DFND 12 99793 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2412 15487 SH DFND 14 0 0 15487 ISHARES TR S&P 500 VAL ETF 464287408 11 134255 SH DFND 16 134255 0 0 ISHARES TR S&P 500 VAL ETF 464287408 101 649 SH DFND 17 0 0 649 ISHARES TR 20 YR TR BD ETF 464287432 13143 99507 SH DFND 11 3362 0 96144 ISHARES TR 20 YR TR BD ETF 464287432 2901 21965 SH DFND 14 0 0 21965 ISHARES TR 20 YR TR BD ETF 464287432 155 6818 SH DFND 16 6818 0 0 ISHARES TR 20 YR TR BD ETF 464287432 880 6661 SH DFND 17 0 0 6661 ISHARES TR BARCLAYS 7 10 YR 464287440 18247 169784 SH DFND 11 4156 0 165628 ISHARES TR BARCLAYS 7 10 YR 464287440 212 1971 SH DFND 12 1971 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1539 14321 SH DFND 14 0 0 14321 ISHARES TR BARCLAYS 7 10 YR 464287440 12597 20508 SH DFND 16 20508 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16 149 SH DFND 17 0 0 149 ISHARES TR 1 3 YR TREAS BD 464287457 75265 903003 SH DFND 11 22375 0 880628 ISHARES TR 1 3 YR TREAS BD 464287457 84 1009 SH DFND 12 1009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3354 40242 SH DFND 14 0 0 40242 ISHARES TR 1 3 YR TREAS BD 464287457 83 98946 SH DFND 16 98946 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 250 3002 SH DFND 17 0 0 3002 ISHARES TR MSCI EAFE ETF 464287465 12197 165722 SH DFND 11 9865 0 155857 ISHARES TR MSCI EAFE ETF 464287465 6283 85362 SH DFND 14 0 0 85362 ISHARES TR MSCI EAFE ETF 464287465 72042 26576 SH DFND 16 26576 0 0 ISHARES TR MSCI EAFE ETF 464287465 1330 18076 SH DFND 17 0 0 18076 ISHARES TR RUS MDCP VAL ETF 464287473 50222 419779 SH DFND 11 260856 0 158923 ISHARES TR RUS MDCP VAL ETF 464287473 11991 100225 SH DFND 12 100225 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1338 11180 SH DFND 14 0 0 11180 ISHARES TR RUS MDCP VAL ETF 464287473 128 6551 SH DFND 16 6551 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16147 134962 SH DFND 17 0 0 134962 ISHARES TR RUS MD CP GR ETF 464287481 36472 362902 SH DFND 11 164823 0 198079 ISHARES TR RUS MD CP GR ETF 464287481 9129 90832 SH DFND 12 90832 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3626 36076 SH DFND 14 0 0 36076 ISHARES TR RUS MD CP GR ETF 464287481 0 115916 SH DFND 16 115916 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8995 89502 SH DFND 17 0 0 89502 ISHARES TR RUS MID CAP ETF 464287499 5708 73144 SH DFND 11 3779 0 69366 ISHARES TR RUS MID CAP ETF 464287499 27 343 SH DFND 12 343 0 0 ISHARES TR RUS MID CAP ETF 464287499 2476 31721 SH DFND 14 0 0 31721 ISHARES TR RUS MID CAP ETF 464287499 5 3430 SH DFND 16 3430 0 0 ISHARES TR RUS MID CAP ETF 464287499 145 1863 SH DFND 17 0 0 1863 ISHARES TR CORE S&P MCP ETF 464287507 44437 165599 SH DFND 11 12125 0 153473 ISHARES TR CORE S&P MCP ETF 464287507 1089 4058 SH DFND 12 4058 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12266 45712 SH DFND 14 0 0 45712 ISHARES TR CORE S&P MCP ETF 464287507 128 31156 SH DFND 16 31156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 553 2060 SH DFND 17 0 0 2060 ISHARES TR EXPANDED TECH 464287515 5549 16087 SH DFND 11 0 0 16087 ISHARES TR EXPANDED TECH 464287515 5101 14789 SH DFND 14 0 0 14789 ISHARES TR EXPANDED TECH 464287515 22 142 SH DFND 16 142 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18981 40106 SH DFND 11 202 0 39904 ISHARES TR PHLX SEMICND ETF 464287523 132 279 SH DFND 12 279 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4430 9361 SH DFND 14 0 0 9361 ISHARES TR PHLX SEMICND ETF 464287523 8 4426 SH DFND 16 4426 0 0 ISHARES TR PHLX SEMICND ETF 464287523 110 233 SH DFND 17 0 0 233 ISHARES TR NA TEC MULTM ETF 464287531 137 1846 SH DFND 11 0 0 1846 ISHARES TR NA TEC MULTM ETF 464287531 14 189 SH DFND 14 0 0 189 ISHARES TR EXPND TEC SC ETF 464287549 1925 4953 SH DFND 11 539 0 4414 ISHARES TR EXPND TEC SC ETF 464287549 1010 2598 SH DFND 14 0 0 2598 ISHARES TR EXPND TEC SC ETF 464287549 44 1643 SH DFND 16 1643 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12951 99394 SH DFND 11 0 0 99394 ISHARES TR NASDAQ BIOTECH 464287556 2787 21392 SH DFND 14 0 0 21392 ISHARES TR NASDAQ BIOTECH 464287556 1707 6163 SH DFND 16 6163 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8 65 SH DFND 17 0 0 65 ISHARES TR COHEN STEER REIT 464287564 2271 31979 SH DFND 11 0 0 31979 ISHARES TR COHEN STEER REIT 464287564 175 2465 SH DFND 14 0 0 2465 ISHARES TR COHEN STEER REIT 464287564 1498 3120 SH DFND 16 3120 0 0 ISHARES TR COHEN STEER REIT 464287564 3943 55531 SH DFND 17 0 0 55531 ISHARES TR GLOBAL 100 ETF 464287572 727 9559 SH DFND 11 1069 0 8490 ISHARES TR GLOBAL 100 ETF 464287572 67 885 SH DFND 14 0 0 885 ISHARES TR GLOBAL 100 ETF 464287572 303 1036 SH DFND 16 1036 0 0 ISHARES TR GLOBAL 100 ETF 464287572 101 1325 SH DFND 17 0 0 1325 ISHARES TR U.S. CNSM SV ETF 464287580 3672 48934 SH DFND 11 0 0 48934 ISHARES TR U.S. CNSM SV ETF 464287580 370 4933 SH DFND 14 0 0 4933 ISHARES TR U.S. CNSM SV ETF 464287580 60 292 SH DFND 16 292 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44968 270926 SH DFND 11 109189 0 161737 ISHARES TR RUS 1000 VAL ETF 464287598 6981 42058 SH DFND 12 42058 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5317 32032 SH DFND 14 0 0 32032 ISHARES TR RUS 1000 VAL ETF 464287598 16 13746 SH DFND 16 13746 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6024 36296 SH DFND 17 0 0 36296 ISHARES TR S&P MC 400GR ETF 464287606 8079 104553 SH DFND 11 1867 0 102686 ISHARES TR S&P MC 400GR ETF 464287606 5050 65359 SH DFND 12 65359 0 0 ISHARES TR S&P MC 400GR ETF 464287606 359 4646 SH DFND 14 0 0 4646 ISHARES TR S&P MC 400GR ETF 464287606 218 23633 SH DFND 16 23633 0 0 ISHARES TR W ETF 464287614 56821 204666 SH DFND 11 80032 0 124635 ISHARES TR W ETF 464287614 12138 43720 SH DFND 12 43720 0 0 ISHARES TR W ETF 464287614 12268 44187 SH DFND 14 0 0 44187 ISHARES TR W ETF 464287614 2 51273 SH DFND 16 51273 0 0 ISHARES TR W ETF 464287614 7632 27492 SH DFND 17 0 0 27492 ISHARES TR RUS 1000 ETF 464287622 23205 92793 SH DFND 11 17048 0 75745 ISHARES TR RUS 1000 ETF 464287622 1212 4847 SH DFND 14 0 0 4847 ISHARES TR RUS 1000 ETF 464287622 4 56726 SH DFND 16 56726 0 0 ISHARES TR RUS 1000 ETF 464287622 7 28 SH DFND 17 0 0 28 ISHARES TR RUS 2000 VAL ETF 464287630 9123 56519 SH DFND 11 1296 0 55224 ISHARES TR RUS 2000 VAL ETF 464287630 382 2365 SH DFND 12 2365 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2451 15186 SH DFND 14 0 0 15186 ISHARES TR RUS 2000 VAL ETF 464287630 1 774 SH DFND 16 774 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 346 2141 SH DFND 17 0 0 2141 ISHARES TR W ETF 464287648 11690 45704 SH DFND 11 1013 0 44691 ISHARES TR W ETF 464287648 591 2312 SH DFND 12 2312 0 0 ISHARES TR W ETF 464287648 1814 7091 SH DFND 14 0 0 7091 ISHARES TR W ETF 464287648 61 2280 SH DFND 16 2280 0 0 ISHARES TR W ETF 464287648 201 786 SH DFND 17 0 0 786 ISHARES TR RUSSELL 2000 ETF 464287655 79446 387032 SH DFND 11 64187 0 322845 ISHARES TR RUSSELL 2000 ETF 464287655 8373 40788 SH DFND 12 40788 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14165 69006 SH DFND 14 0 0 69006 ISHARES TR RUSSELL 2000 ETF 464287655 158 20917 SH DFND 16 20917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7829 38142 SH DFND 17 0 0 38142 ISHARES TR CORE S&P US VLU 464287663 7510 98980 SH DFND 11 855 0 98125 ISHARES TR CORE S&P US VLU 464287663 1245 16412 SH DFND 14 0 0 16412 ISHARES TR CORE S&P US VLU 464287663 5852 10465 SH DFND 16 10465 0 0 ISHARES TR CORE S&P US VLU 464287663 174 2296 SH DFND 17 0 0 2296 ISHARES TR WT 464287671 4715 44626 SH DFND 11 0 0 44626 ISHARES TR WT 464287671 1510 14290 SH DFND 14 0 0 14290 ISHARES TR WT 464287671 797 2729 SH DFND 16 2729 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26198 99852 SH DFND 11 51 0 99801 ISHARES TR RUSSELL 3000 ETF 464287689 3003 11447 SH DFND 14 0 0 11447 ISHARES TR RUSSELL 3000 ETF 464287689 72 1812 SH DFND 16 1812 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2796 30727 SH DFND 11 1816 0 28911 ISHARES TR U.S. UTILITS ETF 464287697 459 5047 SH DFND 14 0 0 5047 ISHARES TR U.S. UTILITS ETF 464287697 25 634 SH DFND 16 634 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14594 133109 SH DFND 11 414 0 132695 ISHARES TR S&P MC 400VL ETF 464287705 9864 89968 SH DFND 12 89968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 642 5857 SH DFND 14 0 0 5857 ISHARES TR S&P MC 400VL ETF 464287705 142 25853 SH DFND 16 25853 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78 710 SH DFND 17 0 0 710 ISHARES TR US TELECOM ETF 464287713 47 1560 SH DFND 11 0 0 1560 ISHARES TR US TELECOM ETF 464287713 43 1423 SH DFND 14 0 0 1423 ISHARES TR US TELECOM ETF 464287713 44 100 SH DFND 16 100 0 0 ISHARES TR U.S. TECH ETF 464287721 24172 234593 SH DFND 11 1288 0 233305 ISHARES TR U.S. TECH ETF 464287721 6956 67512 SH DFND 14 0 0 67512 ISHARES TR U.S. TECH ETF 464287721 63 27870 SH DFND 16 27870 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8241 76148 SH DFND 11 0 0 76148 ISHARES TR U.S. REAL ES ETF 464287739 18 165 SH DFND 12 165 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2973 27470 SH DFND 14 0 0 27470 ISHARES TR U.S. REAL ES ETF 464287739 4 2880 SH DFND 16 2880 0 0 ISHARES TR US INDUSTRIALS 464287754 1848 17529 SH DFND 11 2517 0 15012 ISHARES TR US INDUSTRIALS 464287754 847 8031 SH DFND 14 0 0 8031 ISHARES TR US INDUSTRIALS 464287754 47 2079 SH DFND 16 2079 0 0 ISHARES TR US HLTHCARE ETF 464287762 13348 46222 SH DFND 11 748 0 45474 ISHARES TR US HLTHCARE ETF 464287762 1794 6211 SH DFND 14 0 0 6211 ISHARES TR US HLTHCARE ETF 464287762 0 2665 SH DFND 16 2665 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7164 39728 SH DFND 11 2563 0 37165 ISHARES TR U.S. FIN SVC ETF 464287770 12024 66680 SH DFND 14 0 0 66680 ISHARES TR U.S. FIN SVC ETF 464287770 0 349 SH DFND 16 349 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 175 SH DFND 17 0 0 175 ISHARES TR U.S. FINLS ETF 464287788 3359 39739 SH DFND 11 1661 0 38078 ISHARES TR U.S. FINLS ETF 464287788 2060 24367 SH DFND 14 0 0 24367 ISHARES TR U.S. FINLS ETF 464287788 12 2088 SH DFND 16 2088 0 0 ISHARES TR U.S. FINLS ETF 464287788 51 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 10389 253874 SH DFND 11 89739 0 164136 ISHARES TR U.S. ENERGY ETF 464287796 1854 45318 SH DFND 14 0 0 45318 ISHARES TR U.S. ENERGY ETF 464287796 792 49498 SH DFND 16 49498 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17 423 SH DFND 17 0 0 423 ISHARES TR CORE S&P SCP ETF 464287804 63571 589272 SH DFND 11 68530 0 520742 ISHARES TR CORE S&P SCP ETF 464287804 4042 37469 SH DFND 12 37469 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15213 141014 SH DFND 14 0 0 141014 ISHARES TR CORE S&P SCP ETF 464287804 21 182274 SH DFND 16 182274 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1023 9485 SH DFND 17 0 0 9485 ISHARES TR U.S. CNSM GD ETF 464287812 6625 33061 SH DFND 11 0 0 33061 ISHARES TR U.S. CNSM GD ETF 464287812 486 2424 SH DFND 14 0 0 2424 ISHARES TR U.S. CNSM GD ETF 464287812 35 5900 SH DFND 16 5900 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1404 9388 SH DFND 11 0 0 9388 ISHARES TR U.S. BAS MTL ETF 464287838 1737 11614 SH DFND 14 0 0 11614 ISHARES TR U.S. BAS MTL ETF 464287838 20 5770 SH DFND 16 5770 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1190 7959 SH DFND 17 0 0 7959 ISHARES TR W JONES US ETF 464287846 9037 81152 SH DFND 11 0 0 81152 ISHARES TR W JONES US ETF 464287846 89 800 SH DFND 14 0 0 800 ISHARES TR EUROPE ETF 464287861 315 6264 SH DFND 11 0 0 6264 ISHARES TR EUROPE ETF 464287861 111 2212 SH DFND 14 0 0 2212 ISHARES TR SP SMCP600VL ETF 464287879 12151 118679 SH DFND 11 0 0 118679 ISHARES TR SP SMCP600VL ETF 464287879 17575 171652 SH DFND 14 0 0 171652 ISHARES TR SP SMCP600VL ETF 464287879 114 15885 SH DFND 16 15885 0 0 ISHARES TR WT 464287887 4566 36495 SH DFND 11 33 0 36462 ISHARES TR WT 464287887 1373 10974 SH DFND 14 0 0 10974 ISHARES TR WT 464287887 30 7466 SH DFND 16 7466 0 0 ISHARES TR WT 464287887 58 465 SH DFND 17 0 0 465 ISHARES TR MORNINGSTAR VALU 464288109 774 11279 SH DFND 11 0 0 11279 ISHARES TR MORNINGSTAR VALU 464288109 112 1630 SH DFND 14 0 0 1630 ISHARES TR INTL TREA BD ETF 464288117 44 943 SH DFND 11 0 0 943 ISHARES TR INTL TREA BD ETF 464288117 8 170 SH DFND 14 0 0 170 ISHARES TR INTL TREA BD ETF 464288117 8226 11 SH DFND 16 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21990 209821 SH DFND 11 3328 0 206493 ISHARES TR SHRT NAT MUN ETF 464288158 2220 21221 SH DFND 14 0 0 21221 ISHARES TR SHRT NAT MUN ETF 464288158 444 38316 SH DFND 16 38316 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 30 291 SH DFND 17 0 0 291 ISHARES TR AGENCY BOND ETF 464288166 1051 9355 SH DFND 11 27 0 9328 ISHARES TR AGENCY BOND ETF 464288166 1146 10201 SH DFND 14 0 0 10201 ISHARES TR AGENCY BOND ETF 464288166 184 23 SH DFND 16 23 0 0 ISHARES TR GL TIMB FORE ETF 464288174 282 3155 SH DFND 11 66 0 3089 ISHARES TR GL TIMB FORE ETF 464288174 250 1906 SH DFND 16 1906 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH DFND 17 0 0 10 ISHARES TR MSCI AC ASIA ETF 464288182 2707 36085 SH DFND 11 64 0 36021 ISHARES TR MSCI AC ASIA ETF 464288182 143 1910 SH DFND 14 0 0 1910 ISHARES TR MSCI AC ASIA ETF 464288182 64 3391 SH DFND 16 3391 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 394 5250 SH DFND 17 0 0 5250 ISHARES TR MRGSTR MD CP ETF 464288208 3222 47868 SH DFND 11 1049 0 46819 ISHARES TR MRGSTR MD CP ETF 464288208 2566 38131 SH DFND 14 0 0 38131 ISHARES TR GL CLEAN ENE ETF 464288224 2484 115606 SH DFND 11 2576 0 113030 ISHARES TR GL CLEAN ENE ETF 464288224 2931 136210 SH DFND 14 0 0 136210 ISHARES TR GL CLEAN ENE ETF 464288224 393 591577 SH DFND 16 591577 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 102 4761 SH DFND 17 0 0 4761 ISHARES TR WI EX US 464288240 368 7041 SH DFND 11 0 0 7041 ISHARES TR WI EX US 464288240 2842 54378 SH DFND 14 0 0 54378 ISHARES TR WI EX US 464288240 12 14156 SH DFND 16 14156 0 0 ISHARES TR WI ETF 464288257 819 8204 SH DFND 11 0 0 8204 ISHARES TR WI ETF 464288257 794 7955 SH DFND 14 0 0 7955 ISHARES TR WI ETF 464288257 6 10654 SH DFND 16 10654 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 149 1537 SH DFND 11 0 0 1537 ISHARES TR EAFE SML CP ETF 464288273 7943 119731 SH DFND 11 3149 0 116582 ISHARES TR EAFE SML CP ETF 464288273 3233 48739 SH DFND 14 0 0 48739 ISHARES TR EAFE SML CP ETF 464288273 13 14012 SH DFND 16 14012 0 0 ISHARES TR EAFE SML CP ETF 464288273 105 1582 SH DFND 17 0 0 1582 ISHARES TR JPMORGAN USD EMG 464288281 23237 238086 SH DFND 11 26979 0 211107 ISHARES TR JPMORGAN USD EMG 464288281 4147 42423 SH DFND 14 0 0 42423 ISHARES TR JPMORGAN USD EMG 464288281 10 20846 SH DFND 16 20846 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 249 SH DFND 17 0 0 249 ISHARES TR W 464288307 6632 103174 SH DFND 11 3035 0 100139 ISHARES TR W 464288307 503 7819 SH DFND 14 0 0 7819 ISHARES TR W 464288307 3 400 SH DFND 16 400 0 0 ISHARES TR W YORK MUN ETF 464288323 390 7146 SH DFND 11 0 0 7146 ISHARES TR W YORK MUN ETF 464288323 1028 18853 SH DFND 14 0 0 18853 ISHARES TR W YORK MUN ETF 464288323 2222 2439 SH DFND 16 2439 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1187 20394 SH DFND 11 0 0 20394 ISHARES TR CALIF MUN BD ETF 464288356 166 2858 SH DFND 14 0 0 2858 ISHARES TR GLB INFRASTR ETF 464288372 2253 44290 SH DFND 11 0 0 44290 ISHARES TR GLB INFRASTR ETF 464288372 85 1674 SH DFND 14 0 0 1674 ISHARES TR GLB INFRASTR ETF 464288372 4 561 SH DFND 16 561 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH DFND 17 0 0 35 ISHARES TR MRGSTR MD CP VAL 464288406 1167 16938 SH DFND 11 0 0 16938 ISHARES TR MRGSTR MD CP VAL 464288406 71 1032 SH DFND 14 0 0 1032 ISHARES TR MRGSTR MD CP VAL 464288406 32 2746 SH DFND 16 2746 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50603 460031 SH DFND 11 10839 0 449192 ISHARES TR NATIONAL MUN ETF 464288414 58145 530326 SH DFND 14 0 0 530326 ISHARES TR NATIONAL MUN ETF 464288414 570 181519 SH DFND 16 181519 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1541 14056 SH DFND 17 0 0 14056 ISHARES TR INTL DEVPPTY ETF 464288422 69 1949 SH DFND 11 0 0 1949 ISHARES TR ASIA 50 ETF 464288430 137 1997 SH DFND 11 0 0 1997 ISHARES TR ASIA 50 ETF 464288430 14 1635 SH DFND 16 1635 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3860 121524 SH DFND 11 5994 0 115531 ISHARES TR INTL SEL DIV ETF 464288448 1399 44042 SH DFND 14 0 0 44042 ISHARES TR INTL SEL DIV ETF 464288448 4909 44137 SH DFND 16 44137 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10 321 SH DFND 17 0 0 321 ISHARES TR INTL DEV RE ETF 464288489 221 8123 SH DFND 11 0 0 8123 ISHARES TR INTL DEV RE ETF 464288489 93 3412 SH DFND 14 0 0 3412 ISHARES TR INTL DEV RE ETF 464288489 29 203 SH DFND 16 203 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 16 49 SH DFND 16 49 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 465 8692 SH DFND 11 0 0 8692 ISHARES TR MRGSTR SM CP ETF 464288505 2249 42014 SH DFND 14 0 0 42014 ISHARES TR IBOXX HI YD ETF 464288513 18813 228612 SH DFND 11 68415 0 160198 ISHARES TR IBOXX HI YD ETF 464288513 19167 232917 SH DFND 14 0 0 232917 ISHARES TR IBOXX HI YD ETF 464288513 19 20700 SH DFND 16 20700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149 1808 SH DFND 17 0 0 1808 ISHARES TR CRE U S REIT ETF 464288521 4415 68295 SH DFND 11 44464 0 23831 ISHARES TR CRE U S REIT ETF 464288521 1392 21538 SH DFND 14 0 0 21538 ISHARES TR CRE U S REIT ETF 464288521 38 360 SH DFND 16 360 0 0 ISHARES TR CRE U S REIT ETF 464288521 964 14907 SH DFND 17 0 0 14907 ISHARES TR RESIDENTIAL MULT 464288562 5443 56753 SH DFND 11 633 0 56120 ISHARES TR RESIDENTIAL MULT 464288562 916 9548 SH DFND 14 0 0 9548 ISHARES TR RESIDENTIAL MULT 464288562 790 1080 SH DFND 16 1080 0 0 ISHARES TR RESIDENTIAL MULT 464288562 42 435 SH DFND 17 0 0 435 ISHARES TR MSCI KLD400 SOC 464288570 5996 69222 SH DFND 11 2733 0 66489 ISHARES TR MSCI KLD400 SOC 464288570 5627 64958 SH DFND 14 0 0 64958 ISHARES TR MSCI KLD400 SOC 464288570 18 17064 SH DFND 16 17064 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 53 SH DFND 17 0 0 53 ISHARES TR MBS ETF 464288588 14121 138614 SH DFND 11 44756 0 93858 ISHARES TR MBS ETF 464288588 3673 36054 SH DFND 14 0 0 36054 ISHARES TR MBS ETF 464288588 1942 97979 SH DFND 16 97979 0 0 ISHARES TR MBS ETF 464288588 15 152 SH DFND 17 0 0 152 ISHARES TR GOV/CRED BD ETF 464288596 11243 99102 SH DFND 11 489 0 98613 ISHARES TR GOV/CRED BD ETF 464288596 413 3637 SH DFND 14 0 0 3637 ISHARES TR GOV/CRED BD ETF 464288596 9921 780 SH DFND 16 780 0 0 ISHARES TR MRGSTR SM CP GR 464288604 906 20492 SH DFND 11 0 0 20492 ISHARES TR MRGSTR SM CP GR 464288604 45 1014 SH DFND 14 0 0 1014 ISHARES TR INTRM GOV CR ETF 464288612 687 6333 SH DFND 11 4796 0 1537 ISHARES TR INTRM GOV CR ETF 464288612 243 2239 SH DFND 14 0 0 2239 ISHARES TR INTRM GOV CR ETF 464288612 9 2790 SH DFND 16 2790 0 0 ISHARES TR USD INV GRDE ETF 464288620 10543 191570 SH DFND 11 7129 0 184441 ISHARES TR USD INV GRDE ETF 464288620 1509 27418 SH DFND 14 0 0 27418 ISHARES TR USD INV GRDE ETF 464288620 0 946 SH DFND 16 946 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 159 SH DFND 17 0 0 159 ISHARES TR ISHS 5-10YR INVT 464288638 14153 257935 SH DFND 11 3380 0 254555 ISHARES TR ISHS 5-10YR INVT 464288638 16 295 SH DFND 12 295 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1938 35313 SH DFND 14 0 0 35313 ISHARES TR ISHS 5-10YR INVT 464288638 3748 13734 SH DFND 16 13734 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20099 388773 SH DFND 11 44587 0 344187 ISHARES TR ISHS 1-5YR INVS 464288646 12202 235932 SH DFND 12 235932 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5051 97657 SH DFND 14 0 0 97657 ISHARES TR ISHS 1-5YR INVS 464288646 30677 174780 SH DFND 16 174780 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1718 33216 SH DFND 17 0 0 33216 ISHARES TR 10-20 YR TRS ETF 464288653 15983 118737 SH DFND 11 18601 0 100136 ISHARES TR 10-20 YR TRS ETF 464288653 19 142 SH DFND 12 142 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 490 3637 SH DFND 14 0 0 3637 ISHARES TR 10-20 YR TRS ETF 464288653 226 7299 SH DFND 16 7299 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 77 SH DFND 17 0 0 77 ISHARES TR 3 7 YR TREAS BD 464288661 10958 89786 SH DFND 11 17190 0 72596 ISHARES TR 3 7 YR TREAS BD 464288661 1430 11717 SH DFND 14 0 0 11717 ISHARES TR 3 7 YR TREAS BD 464288661 25143 40459 SH DFND 16 40459 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 694 5684 SH DFND 17 0 0 5684 ISHARES TR SHORT TREAS BD 464288679 23846 216314 SH DFND 11 48334 0 167980 ISHARES TR SHORT TREAS BD 464288679 474 4296 SH DFND 14 0 0 4296 ISHARES TR SHORT TREAS BD 464288679 8 278354 SH DFND 16 278354 0 0 ISHARES TR SHORT TREAS BD 464288679 449 4074 SH DFND 17 0 0 4074 ISHARES TR PFD AND INCM SEC 464288687 22633 621283 SH DFND 11 7625 0 613658 ISHARES TR PFD AND INCM SEC 464288687 4117 113032 SH DFND 14 0 0 113032 ISHARES TR PFD AND INCM SEC 464288687 982 53642 SH DFND 16 53642 0 0 ISHARES TR PFD AND INCM SEC 464288687 8 221 SH DFND 17 0 0 221 ISHARES TR GLOBAL MATER ETF 464288695 582 6196 SH DFND 11 0 0 6196 ISHARES TR GLOBAL MATER ETF 464288695 9 100 SH DFND 14 0 0 100 ISHARES TR MRNING SM CP ETF 464288703 142 2419 SH DFND 11 0 0 2419 ISHARES TR MRNING SM CP ETF 464288703 367 186 SH DFND 16 186 0 0 ISHARES TR GLOB UTILITS ETF 464288711 374 5680 SH DFND 11 0 0 5680 ISHARES TR GLOB UTILITS ETF 464288711 129 1965 SH DFND 14 0 0 1965 ISHARES TR GLOB INDSTRL ETF 464288729 76 654 SH DFND 11 0 0 654 ISHARES TR GLOB INDSTRL ETF 464288729 52 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 302 4860 SH DFND 11 315 0 4545 ISHARES TR GLB CNSM STP ETF 464288737 115 1856 SH DFND 14 0 0 1856 ISHARES TR GLB CNSM STP ETF 464288737 2648 3618 SH DFND 16 3618 0 0 ISHARES TR GLB CNS DISC ETF 464288745 44 279 SH DFND 11 0 0 279 ISHARES TR GLB CNS DISC ETF 464288745 135 862 SH DFND 14 0 0 862 ISHARES TR GLB CNS DISC ETF 464288745 10 101 SH DFND 16 101 0 0 ISHARES TR US HOME CONS ETF 464288752 5989 101065 SH DFND 11 0 0 101065 ISHARES TR US HOME CONS ETF 464288752 610 10302 SH DFND 14 0 0 10302 ISHARES TR US HOME CONS ETF 464288752 8 7840 SH DFND 16 7840 0 0 ISHARES TR US AER DEF ETF 464288760 6958 62802 SH DFND 11 11515 0 51287 ISHARES TR US AER DEF ETF 464288760 3202 28902 SH DFND 14 0 0 28902 ISHARES TR US AER DEF ETF 464288760 2 5593 SH DFND 16 5593 0 0 ISHARES TR US AER DEF ETF 464288760 163 1469 SH DFND 17 0 0 1469 ISHARES TR US REGNL BKS ETF 464288778 1854 31465 SH DFND 11 1425 0 30040 ISHARES TR US REGNL BKS ETF 464288778 3429 58202 SH DFND 14 0 0 58202 ISHARES TR US REGNL BKS ETF 464288778 9 20 SH DFND 16 20 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 982 10763 SH DFND 11 1498 0 9265 ISHARES TR U.S. INSRNCE ETF 464288786 23 256 SH DFND 14 0 0 256 ISHARES TR US BR DEL SE ETF 464288794 40 405 SH DFND 11 189 0 217 ISHARES TR US BR DEL SE ETF 464288794 2879 28826 SH DFND 14 0 0 28826 ISHARES TR MSCI USA ESG SLC 464288802 5697 58832 SH DFND 11 0 0 58832 ISHARES TR MSCI USA ESG SLC 464288802 5039 52036 SH DFND 14 0 0 52036 ISHARES TR MSCI USA ESG SLC 464288802 472 5573 SH DFND 16 5573 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9405 154287 SH DFND 11 795 0 153492 ISHARES TR U.S. MED DVC ETF 464288810 1169 19171 SH DFND 14 0 0 19171 ISHARES TR U.S. MED DVC ETF 464288810 3189 8772 SH DFND 16 8772 0 0 ISHARES TR U.S. MED DVC ETF 464288810 85 1390 SH DFND 17 0 0 1390 ISHARES TR US HLTHCR PR ETF 464288828 2631 9300 SH DFND 11 523 0 8777 ISHARES TR US HLTHCR PR ETF 464288828 264 933 SH DFND 14 0 0 933 ISHARES TR US HLTHCR PR ETF 464288828 3 135 SH DFND 16 135 0 0 ISHARES TR US HLTHCR PR ETF 464288828 29 102 SH DFND 17 0 0 102 ISHARES TR U.S. PHARMA ETF 464288836 663 3414 SH DFND 11 659 0 2755 ISHARES TR U.S. PHARMA ETF 464288836 27 139 SH DFND 14 0 0 139 ISHARES TR U.S. PHARMA ETF 464288836 14235 33 SH DFND 16 33 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1589 82440 SH DFND 11 6408 0 76032 ISHARES TR US OIL EQ&SV ETF 464288844 2888 149794 SH DFND 14 0 0 149794 ISHARES TR US OIL EQ&SV ETF 464288844 0 46135 SH DFND 16 46135 0 0 ISHARES TR US OIL GS EX ETF 464288851 711 8433 SH DFND 11 382 0 8051 ISHARES TR US OIL GS EX ETF 464288851 3375 40021 SH DFND 14 0 0 40021 ISHARES TR US OIL GS EX ETF 464288851 405 12030 SH DFND 16 12030 0 0 ISHARES TR MICRO-CAP ETF 464288869 4077 31638 SH DFND 11 40 0 31598 ISHARES TR MICRO-CAP ETF 464288869 3881 30115 SH DFND 14 0 0 30115 ISHARES TR MICRO-CAP ETF 464288869 0 570 SH DFND 16 570 0 0 ISHARES TR MICRO-CAP ETF 464288869 38 291 SH DFND 17 0 0 291 ISHARES TR EAFE VALUE ETF 464288877 39724 790370 SH DFND 11 255140 0 535230 ISHARES TR EAFE VALUE ETF 464288877 2260 44958 SH DFND 14 0 0 44958 ISHARES TR EAFE VALUE ETF 464288877 29 82018 SH DFND 16 82018 0 0 ISHARES TR EAFE VALUE ETF 464288877 173 3439 SH DFND 17 0 0 3439 ISHARES TR WTH ETF 464288885 16731 173801 SH DFND 11 69758 0 104042 ISHARES TR WTH ETF 464288885 3054 31722 SH DFND 14 0 0 31722 ISHARES TR WTH ETF 464288885 129 34242 SH DFND 16 34242 0 0 ISHARES TR WTH ETF 464288885 236 2455 SH DFND 17 0 0 2455 ISHARES TR W ZEALAND ETF 464289123 4 67 SH DFND 11 67 0 0 ISHARES TR W ZEALAND ETF 464289123 38 697 SH DFND 14 0 0 697 ISHARES TR BRAZIL SM-CP ETF 464289131 259 265 SH DFND 16 265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 72 3811 SH DFND 11 0 0 3811 ISHARES TR MSCI EURO FL ETF 464289180 111 5855 SH DFND 14 0 0 5855 ISHARES TR MSCI EURO FL ETF 464289180 135 200 SH DFND 16 200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 769 11045 SH DFND 11 0 0 11045 ISHARES TR RUS TP200 VL ETF 464289420 7 105 SH DFND 14 0 0 105 ISHARES TR RUS TP200 VL ETF 464289420 3173 130 SH DFND 16 130 0 0 ISHARES TR RUS TP200 VL ETF 464289420 130 1861 SH DFND 17 0 0 1861 ISHARES TR RUS TP200 GR ETF 464289438 31188 196310 SH DFND 11 5127 0 191183 ISHARES TR RUS TP200 GR ETF 464289438 802 5051 SH DFND 14 0 0 5051 ISHARES TR RUS TP200 GR ETF 464289438 67 19959 SH DFND 16 19959 0 0 ISHARES TR RUS TOP 200 ETF 464289446 546 5050 SH DFND 11 0 0 5050 ISHARES TR RUS TOP 200 ETF 464289446 1171 10834 SH DFND 14 0 0 10834 ISHARES TR RUS TOP 200 ETF 464289446 26 291 SH DFND 16 291 0 0 ISHARES TR RUS TOP 200 ETF 464289446 18 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 1090 17020 SH DFND 11 0 0 17020 ISHARES TR CORE LT USDB ETF 464289479 2 37 SH DFND 14 0 0 37 ISHARES TR CORE LT USDB ETF 464289479 1299 20294 SH DFND 17 0 0 20294 ISHARES TR 10+ YR INVST GRD 464289511 2174 35399 SH DFND 11 1064 0 34335 ISHARES TR 10+ YR INVST GRD 464289511 274 4467 SH DFND 14 0 0 4467 ISHARES TR 10+ YR INVST GRD 464289511 121 1076 SH DFND 16 1076 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 59 SH DFND 17 0 0 59 ISHARES TR INDIA 50 ETF 464289529 153 3304 SH DFND 11 50 0 3254 ISHARES TR INDIA 50 ETF 464289529 10 225 SH DFND 14 0 0 225 ISHARES TR MSCI PERU ETF 464289842 1 30 SH DFND 11 0 0 30 ISHARES TR AGGRES ALLOC ETF 464289859 1352 19608 SH DFND 11 0 0 19608 ISHARES TR AGGRES ALLOC ETF 464289859 841 12203 SH DFND 14 0 0 12203 ISHARES TR AGGRES ALLOC ETF 464289859 2 11803 SH DFND 16 11803 0 0 ISHARES TR WT ALLOCAT ETF 464289867 3971 73594 SH DFND 11 201 0 73393 ISHARES TR WT ALLOCAT ETF 464289867 664 12298 SH DFND 14 0 0 12298 ISHARES TR WT ALLOCAT ETF 464289867 469 19316 SH DFND 16 19316 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4958 115379 SH DFND 11 327 0 115052 ISHARES TR MODERT ALLOC ETF 464289875 4873 113398 SH DFND 12 113398 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1054 24527 SH DFND 14 0 0 24527 ISHARES TR MODERT ALLOC ETF 464289875 0 13240 SH DFND 16 13240 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3584 95142 SH DFND 11 554 0 94588 ISHARES TR CONSER ALLOC ETF 464289883 336 8923 SH DFND 14 0 0 8923 ISHARES TR CONSER ALLOC ETF 464289883 19 6009 SH DFND 16 6009 0 0 ISHARES SILVER TR ISHARES 46428Q109 7565 330617 SH DFND 11 1958 0 328659 ISHARES SILVER TR ISHARES 46428Q109 10 444 SH DFND 12 444 0 0 ISHARES SILVER TR ISHARES 46428Q109 3157 137992 SH DFND 14 0 0 137992 ISHARES SILVER TR ISHARES 46428Q109 30 166636 SH DFND 16 166636 0 0 ISHARES SILVER TR ISHARES 46428Q109 264 11555 SH DFND 17 0 0 11555 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9148 403886 SH DFND 11 2770 0 401116 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3404 150268 SH DFND 14 0 0 150268 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 258 57321 SH DFND 16 57321 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 7 173 SH DFND 11 0 0 173 ISHARES TR US TREAS BD ETF 46429B267 35160 1411499 SH DFND 11 534382 0 877117 ISHARES TR US TREAS BD ETF 46429B267 1743 69972 SH DFND 14 0 0 69972 ISHARES TR US TREAS BD ETF 46429B267 114 725365 SH DFND 16 725365 0 0 ISHARES TR US TREAS BD ETF 46429B267 47 1882 SH DFND 17 0 0 1882 ISHARES TR A RATE CP BD ETF 46429B291 159 3075 SH DFND 11 0 0 3075 ISHARES TR A RATE CP BD ETF 46429B291 159 3066 SH DFND 14 0 0 3066 ISHARES TR A RATE CP BD ETF 46429B291 779 132 SH DFND 16 132 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 11 0 0 1 ISHARES TR GNMA BOND ETF 46429B333 184 3857 SH DFND 11 0 0 3857 ISHARES TR GNMA BOND ETF 46429B333 3 697 SH DFND 16 697 0 0 ISHARES TR CMBS ETF 46429B366 149 2979 SH DFND 11 1185 0 1794 ISHARES TR CMBS ETF 46429B366 31 94 SH DFND 16 94 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 8 105 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 182 1806 SH DFND 11 0 0 1806 ISHARES TR MSCI INDIA ETF 46429B598 244 5465 SH DFND 11 113 0 5353 ISHARES TR MSCI INDIA ETF 46429B598 3 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 468 SH DFND 14 0 0 468 ISHARES TR MSCI INDIA ETF 46429B598 0 4257 SH DFND 16 4257 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 56 996 SH DFND 11 0 0 996 ISHARES TR MSCI INDIA SM CP 46429B614 929 497 SH DFND 16 497 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7567 149770 SH DFND 11 21677 0 128093 ISHARES TR FLTG RATE NT ETF 46429B655 1589 31448 SH DFND 14 0 0 31448 ISHARES TR FLTG RATE NT ETF 46429B655 13 51399 SH DFND 16 51399 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 260 5150 SH DFND 17 0 0 5150 ISHARES TR CORE HIGH DV ETF 46429B663 14335 134108 SH DFND 11 759 0 133349 ISHARES TR CORE HIGH DV ETF 46429B663 1503 14062 SH DFND 14 0 0 14062 ISHARES TR CORE HIGH DV ETF 46429B663 4 11241 SH DFND 16 11241 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1598 14953 SH DFND 17 0 0 14953 ISHARES TR MSCI CHINA ETF 46429B671 130 2454 SH DFND 11 394 0 2060 ISHARES TR MSCI CHINA ETF 46429B671 48 913 SH DFND 14 0 0 913 ISHARES TR MSCI CHINA ETF 46429B671 2 155 SH DFND 16 155 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12744 176651 SH DFND 11 2531 0 174120 ISHARES TR MSCI EAFE MIN VL 46429B689 5090 70555 SH DFND 14 0 0 70555 ISHARES TR MSCI EAFE MIN VL 46429B689 1 34475 SH DFND 16 34475 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 57 796 SH DFND 17 0 0 796 ISHARES TR MSCI USA MIN VOL 46429B697 56355 726469 SH DFND 11 23931 0 702537 ISHARES TR MSCI USA MIN VOL 46429B697 19042 245482 SH DFND 14 0 0 245482 ISHARES TR MSCI USA MIN VOL 46429B697 4 82266 SH DFND 16 82266 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6126 78976 SH DFND 17 0 0 78976 ISHARES TR 0-5 YR TIPS ETF 46429B747 2018 19227 SH DFND 11 1482 0 17745 ISHARES TR 0-5 YR TIPS ETF 46429B747 103 984 SH DFND 12 984 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9205 87716 SH DFND 14 0 0 87716 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97457 SH DFND 16 97457 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3077 62065 SH DFND 11 807 0 61258 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4246 85648 SH DFND 14 0 0 85648 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 871 38543 SH DFND 16 38543 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 441 8900 SH DFND 17 0 0 8900 ISHARES U S ETF TR INFLATION HEDG 46431W580 193 6666 SH DFND 11 0 0 6666 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17 269 SH DFND 11 0 0 269 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 31 506 SH DFND 14 0 0 506 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2821 48641 SH DFND 16 48641 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2701 31003 SH DFND 11 3828 0 27175 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 27 306 SH DFND 14 0 0 306 ISHARES U S ETF TR GOLD STRATEGY 46431W614 564 9555 SH DFND 11 0 0 9555 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10130 230 SH DFND 16 230 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 60 1757 SH DFND 11 0 0 1757 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 5118 50 SH DFND 16 50 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 5 150 SH DFND 11 0 0 150 ISHARES U S ETF TR TECHNOLOGY 46431W648 874 15835 SH DFND 11 0 0 15835 ISHARES U S ETF TR TECHNOLOGY 46431W648 419 7586 SH DFND 14 0 0 7586 ISHARES U S ETF TR TECHNOLOGY 46431W648 33 75 SH DFND 16 75 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 34 1052 SH DFND 11 0 0 1052 ISHARES U S ETF TR DISCRETIONARY 46431W663 33 760 SH DFND 11 0 0 760 ISHARES U S ETF TR DISCRETIONARY 46431W663 32 725 SH DFND 14 0 0 725 ISHARES U S ETF TR DISCRETIONARY 46431W663 9 206 SH DFND 17 0 0 206 ISHARES U S ETF TR HEALTHCARE 46431W689 114 2619 SH DFND 11 0 0 2619 ISHARES U S ETF TR HEALTHCARE 46431W689 98 2234 SH DFND 14 0 0 2234 ISHARES U S ETF TR INT RT HDG C B 46431W705 2563 27408 SH DFND 11 633 0 26775 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 48 SH DFND 14 0 0 48 ISHARES U S ETF TR INT RT HD LONG 46431W812 16 660 SH DFND 11 0 0 660 ISHARES U S ETF TR INT RT HD LONG 46431W812 4 184 SH DFND 14 0 0 184 ISHARES U S ETF TR INT RT HD EMRG 46431W820 19 831 SH DFND 11 0 0 831 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 612 12298 SH DFND 11 3794 0 8504 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 184 3703 SH DFND 14 0 0 3703 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1495 12688 SH DFND 16 12688 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10460 261223 SH DFND 11 123213 0 138010 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7620 190268 SH DFND 14 0 0 190268 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 139825 SH DFND 16 139825 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 557 SH DFND 17 0 0 557 ISHARES TR MSCI USA QLT FCT 46432F339 32483 241277 SH DFND 11 7636 0 233640 ISHARES TR MSCI USA QLT FCT 46432F339 27585 204895 SH DFND 14 0 0 204895 ISHARES TR MSCI USA QLT FCT 46432F339 1696 27869 SH DFND 16 27869 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25 183 SH DFND 17 0 0 183 ISHARES TR MSCI USA SZE FT 46432F370 55 420 SH DFND 11 0 0 420 ISHARES TR MSCI USA SZE FT 46432F370 473 3633 SH DFND 14 0 0 3633 ISHARES TR MSCI USA SZE FT 46432F370 78 44709 SH DFND 16 44709 0 0 ISHARES TR MSCI USA VALUE 46432F388 17739 169634 SH DFND 11 33167 0 136467 ISHARES TR MSCI USA VALUE 46432F388 4391 41992 SH DFND 14 0 0 41992 ISHARES TR MSCI USA VALUE 46432F388 242 99525 SH DFND 16 99525 0 0 ISHARES TR MSCI USA VALUE 46432F388 13 121 SH DFND 17 0 0 121 ISHARES TR MSCI USA MMENTM 46432F396 24939 148209 SH DFND 11 3334 0 144875 ISHARES TR MSCI USA MMENTM 46432F396 5084 30212 SH DFND 14 0 0 30212 ISHARES TR MSCI USA MMENTM 46432F396 714 25746 SH DFND 16 25746 0 0 ISHARES TR MSCI USA MMENTM 46432F396 37 222 SH DFND 17 0 0 222 ISHARES TR CORE MSCI TOTAL 46432F834 8838 132750 SH DFND 11 6775 0 125975 ISHARES TR CORE MSCI TOTAL 46432F834 11254 169033 SH DFND 14 0 0 169033 ISHARES TR CORE MSCI TOTAL 46432F834 251 57422 SH DFND 16 57422 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 67 1003 SH DFND 17 0 0 1003 ISHARES TR CORE MSCI EAFE 46432F842 59035 849476 SH DFND 11 71366 0 778110 ISHARES TR CORE MSCI EAFE 46432F842 319 4584 SH DFND 12 4584 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15229 219096 SH DFND 14 0 0 219096 ISHARES TR CORE MSCI EAFE 46432F842 1 227556 SH DFND 16 227556 0 0 ISHARES TR CORE MSCI EAFE 46432F842 201 2885 SH DFND 17 0 0 2885 ISHARES TR CORE 1 5 YR USD 46432F859 12880 265781 SH DFND 11 756 0 265024 ISHARES TR CORE 1 5 YR USD 46432F859 4502 92897 SH DFND 12 92897 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7547 155728 SH DFND 14 0 0 155728 ISHARES TR CORE 1 5 YR USD 46432F859 220 128678 SH DFND 16 128678 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4512 93108 SH DFND 17 0 0 93108 ISHARES TR MRNGSTR INC ETF 46432F875 2435 108867 SH DFND 11 0 0 108867 ISHARES TR MRNGSTR INC ETF 46432F875 454 20289 SH DFND 14 0 0 20289 ISHARES TR MRNGSTR INC ETF 46432F875 25 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36660 660151 SH DFND 11 124878 0 535273 ISHARES INC CORE MSCI EMKT 46434G103 24590 442657 SH DFND 12 442657 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17120 308188 SH DFND 14 0 0 308188 ISHARES INC CORE MSCI EMKT 46434G103 29 46886 SH DFND 16 46886 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2491 44849 SH DFND 17 0 0 44849 ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH DFND 11 0 0 15 ISHARES INC MSCI EMRG CHN 46434G764 4260 73216 SH DFND 11 225 0 72991 ISHARES INC MSCI EMRG CHN 46434G764 919 15802 SH DFND 14 0 0 15802 ISHARES INC MSCI EMRG CHN 46434G764 722 87227 SH DFND 16 87227 0 0 ISHARES INC WAN ETF 46434G772 30 486 SH DFND 11 39 0 447 ISHARES INC WAN ETF 46434G772 7 112 SH DFND 14 0 0 112 ISHARES INC WAN ETF 46434G772 1 59 SH DFND 16 59 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 41 1965 SH DFND 11 0 0 1965 ISHARES INC MSCI SINGPOR ETF 46434G780 7 350 SH DFND 14 0 0 350 ISHARES INC MSCI RUSSIA ETF 46434G798 4 500 SH DFND 11 0 0 500 ISHARES INC W 46434G814 18 688 SH DFND 11 53 0 635 ISHARES INC W 46434G822 371 5998 SH DFND 11 877 0 5121 ISHARES INC W 46434G822 7 114 SH DFND 14 0 0 114 ISHARES INC W 46434G822 223 622 SH DFND 16 622 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 7 SH DFND 11 0 0 7 ISHARES INC W 46434G848 115 2238 SH DFND 11 483 0 1755 ISHARES INC W 46434G848 6176 120579 SH DFND 14 0 0 120579 ISHARES INC W 46434G848 45 654 SH DFND 16 654 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 42 1349 SH DFND 11 0 0 1349 ISHARES INC MSCI GBL GOLD MN 46434G855 40 1300 SH DFND 14 0 0 1300 ISHARES INC WR MSCI EM 46434G863 12542 341465 SH DFND 11 145930 0 195535 ISHARES INC WR MSCI EM 46434G863 1131 30779 SH DFND 14 0 0 30779 ISHARES INC WR MSCI EM 46434G863 15 67248 SH DFND 16 67248 0 0 ISHARES INC WR MSCI EM 46434G863 63 1729 SH DFND 17 0 0 1729 ISHARES INC MSCI EMERG MKT 46434G889 247 5107 SH DFND 11 393 0 4714 ISHARES INC MSCI EMERG MKT 46434G889 17571 14184 SH DFND 16 14184 0 0 ISHARES INC MSCI EMERG MKT 46434G889 66 1354 SH DFND 17 0 0 1354 ISHARES TR 0-5YR INVT GR CP 46434V100 2437 49380 SH DFND 11 3705 0 45675 ISHARES TR 0-5YR INVT GR CP 46434V100 5817 117855 SH DFND 14 0 0 117855 ISHARES TR 0-5YR INVT GR CP 46434V100 1766 14749 SH DFND 16 14749 0 0 ISHARES TR MSCI INTL SML CP 46434V266 430 12529 SH DFND 11 0 0 12529 ISHARES TR MSCI INTL SML CP 46434V266 57 1650 SH DFND 14 0 0 1650 ISHARES TR MSCI INTL SML CP 46434V266 3 1260 SH DFND 16 1260 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 740 26754 SH DFND 11 0 0 26754 ISHARES TR MSCI INTL MULTFT 46434V274 147 5324 SH DFND 14 0 0 5324 ISHARES TR MSCI USA MULTIFT 46434V282 4496 101070 SH DFND 11 1646 0 99424 ISHARES TR MSCI USA MULTIFT 46434V282 1961 44089 SH DFND 14 0 0 44089 ISHARES TR MSCI USA MULTIFT 46434V282 115 162287 SH DFND 16 162287 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 246 5529 SH DFND 17 0 0 5529 ISHARES TR MSCI USA SML CP 46434V290 287 5251 SH DFND 11 215 0 5036 ISHARES TR MSCI USA SML CP 46434V290 63 1162 SH DFND 14 0 0 1162 ISHARES TR MSCI USA SML CP 46434V290 2 21347 SH DFND 16 21347 0 0 ISHARES TR MSCI USA SML CP 46434V290 33 606 SH DFND 17 0 0 606 ISHARES TR MSCI GBL MULTIFC 46434V316 7 189 SH DFND 11 0 0 189 ISHARES TR MSCI GBL MULTIFC 46434V316 7472 3795 SH DFND 16 3795 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3278 55526 SH DFND 11 0 0 55526 ISHARES TR EXPONENTIAL TECH 46434V381 972 16466 SH DFND 14 0 0 16466 ISHARES TR EXPONENTIAL TECH 46434V381 7690 6538 SH DFND 16 6538 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13416 305156 SH DFND 11 64695 0 240461 ISHARES TR 0-5YR HI YL CP 46434V407 3623 82415 SH DFND 14 0 0 82415 ISHARES TR 0-5YR HI YL CP 46434V407 108 1642 SH DFND 16 1642 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 50 1146 SH DFND 17 0 0 1146 ISHARES TR MSCI SAUDI ARBIA 46434V423 5 105 SH DFND 11 0 0 105 ISHARES TR MSCI SAUDI ARBIA 46434V423 9 200 SH DFND 14 0 0 200 ISHARES TR MSCI INTL MOMENT 46434V449 432 12193 SH DFND 11 233 0 11960 ISHARES TR MSCI INTL MOMENT 46434V449 20 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 33 30652 SH DFND 16 30652 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 9 245 SH DFND 17 0 0 245 ISHARES TR MSCI INTL QUALTY 46434V456 7252 196682 SH DFND 11 0 0 196682 ISHARES TR MSCI INTL QUALTY 46434V456 936 25398 SH DFND 14 0 0 25398 ISHARES TR MSCI INTL QUALTY 46434V456 4 382777 SH DFND 16 382777 0 0 ISHARES TR W CRB TG 46434V464 883 5411 SH DFND 11 2913 0 2498 ISHARES TR W CRB TG 46434V464 55 338 SH DFND 12 338 0 0 ISHARES TR W CRB TG 46434V464 755 4625 SH DFND 14 0 0 4625 ISHARES TR W CRB TG 46434V464 6 37 SH DFND 17 0 0 37 ISHARES TR MSCI CHINA A 46434V514 25 3888 SH DFND 16 3888 0 0 ISHARES TR CORE TOTAL USD 46434V613 41785 841927 SH DFND 11 407465 0 434462 ISHARES TR CORE TOTAL USD 46434V613 5631 113453 SH DFND 14 0 0 113453 ISHARES TR CORE TOTAL USD 46434V613 38 685238 SH DFND 16 685238 0 0 ISHARES TR CORE TOTAL USD 46434V613 433 8724 SH DFND 17 0 0 8724 ISHARES TR WTH 46434V621 54162 1014080 SH DFND 11 14901 0 999178 ISHARES TR WTH 46434V621 8239 154265 SH DFND 14 0 0 154265 ISHARES TR WTH 46434V621 20 919982 SH DFND 16 919982 0 0 ISHARES TR WTH 46434V621 339 6347 SH DFND 17 0 0 6347 ISHARES TR CUR HD EURZN ETF 46434V639 3 98 SH DFND 11 0 0 98 ISHARES TR CUR HD EURZN ETF 46434V639 3 75 SH DFND 14 0 0 75 ISHARES TR CUR HD EURZN ETF 46434V639 239 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 956 32722 SH DFND 11 0 0 32722 ISHARES TR GLOBAL REIT ETF 46434V647 155 5321 SH DFND 14 0 0 5321 ISHARES TR GLOBAL REIT ETF 46434V647 3125 2782 SH DFND 16 2782 0 0 ISHARES TR CORE MSCI PAC 46434V696 6173 101355 SH DFND 11 3423 0 97932 ISHARES TR CORE MSCI PAC 46434V696 947 15546 SH DFND 14 0 0 15546 ISHARES TR CORE MSCI PAC 46434V696 1 789 SH DFND 16 789 0 0 ISHARES TR CORE MSCI PAC 46434V696 4 67 SH DFND 17 0 0 67 ISHARES TR CORE MSCI EURO 46434V738 8858 165873 SH DFND 11 3742 0 162131 ISHARES TR CORE MSCI EURO 46434V738 698 13075 SH DFND 14 0 0 13075 ISHARES TR CORE MSCI EURO 46434V738 20 2986 SH DFND 16 2986 0 0 ISHARES TR CORE MSCI EURO 46434V738 2 36 SH DFND 17 0 0 36 ISHARES TR MSCI UAE ETF 46434V761 106 5580 SH DFND 11 1165 0 4415 ISHARES TR YLD OPTIM BD 46434V787 977 41557 SH DFND 11 0 0 41557 ISHARES TR YLD OPTIM BD 46434V787 1156 49147 SH DFND 14 0 0 49147 ISHARES TR YLD OPTIM BD 46434V787 29 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 2680 78973 SH DFND 11 1400 0 77573 ISHARES TR HDG MSCI EAFE 46434V803 3883 114400 SH DFND 14 0 0 114400 ISHARES TR HDG MSCI EAFE 46434V803 7136 4002 SH DFND 16 4002 0 0 ISHARES TR TRS FLT RT BD 46434V860 713 14156 SH DFND 11 0 0 14156 ISHARES TR BLACKROCK ULTRA 46434V878 3588 71544 SH DFND 11 650 0 70894 ISHARES TR BLACKROCK ULTRA 46434V878 1158 23089 SH DFND 14 0 0 23089 ISHARES TR BLACKROCK ULTRA 46434V878 161 93757 SH DFND 16 93757 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 14 365 SH DFND 11 0 0 365 ISHARES TR IBONDS DEC23 ETF 46434VAX8 763 30179 SH DFND 11 0 0 30179 ISHARES TR IBONDS DEC23 ETF 46434VAX8 250 9909 SH DFND 14 0 0 9909 ISHARES TR IBONDS DEC23 ETF 46434VAX8 177 18751 SH DFND 16 18751 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 451 17998 SH DFND 11 0 0 17998 ISHARES TR IBONDS DEC22 ETF 46434VBA7 357 14265 SH DFND 14 0 0 14265 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 18588 SH DFND 16 18588 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 938 37165 SH DFND 11 0 0 37165 ISHARES TR IBONDS DEC25 ETF 46434VBD1 171 6770 SH DFND 14 0 0 6770 ISHARES TR IBONDS DEC24 ETF 46434VBG4 983 39178 SH DFND 11 0 0 39178 ISHARES TR IBONDS DEC24 ETF 46434VBG4 183 7275 SH DFND 14 0 0 7275 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15 7080 SH DFND 16 7080 0 0 ISHARES TR CONV BD ETF 46435G102 1543 18506 SH DFND 11 2542 0 15964 ISHARES TR CONV BD ETF 46435G102 1228 14740 SH DFND 14 0 0 14740 ISHARES TR CONV BD ETF 46435G102 1917 27968 SH DFND 16 27968 0 0 ISHARES TR CONV BD ETF 46435G102 2 24 SH DFND 17 0 0 24 ISHARES TR WRE USD ETF 46435G193 872 34684 SH DFND 11 13194 0 21490 ISHARES TR WRE USD ETF 46435G193 308 12270 SH DFND 14 0 0 12270 ISHARES TR WRE USD ETF 46435G193 24 5315 SH DFND 16 5315 0 0 ISHARES TR WRE USD ETF 46435G193 1 48 SH DFND 17 0 0 48 ISHARES TR INVESTMENT GRADE 46435G219 127 2618 SH DFND 11 0 0 2618 ISHARES TR WRE 1 5 YR 46435G243 738 29967 SH DFND 11 4988 0 24980 ISHARES TR WRE 1 5 YR 46435G243 4018 163148 SH DFND 14 0 0 163148 ISHARES TR WRE 1 5 YR 46435G243 3 172 SH DFND 16 172 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 269 5524 SH DFND 11 0 0 5524 ISHARES TR HIGH YLD BD FCTR 46435G250 16 325 SH DFND 14 0 0 325 ISHARES TR HIGH YLD BD FCTR 46435G250 0 2575 SH DFND 16 2575 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2251 36088 SH DFND 11 0 0 36088 ISHARES TR RUSEL 2500 ETF 46435G268 7 117 SH DFND 14 0 0 117 ISHARES TR IBONDS DEC2023 46435G318 54 2107 SH DFND 11 0 0 2107 ISHARES TR IBONDS DEC2023 46435G318 3159 1963 SH DFND 16 1963 0 0 ISHARES TR CORE MSCI INTL 46435G326 1271 19974 SH DFND 11 5839 0 14135 ISHARES TR CORE MSCI INTL 46435G326 5 710 SH DFND 16 710 0 0 ISHARES TR W 46435G334 1267 37671 SH DFND 11 1908 0 35764 ISHARES TR W 46435G334 53 1586 SH DFND 14 0 0 1586 ISHARES TR W 46435G334 160 1732 SH DFND 16 1732 0 0 ISHARES TR MORTGE REL ETF 46435G342 415 12697 SH DFND 11 0 0 12697 ISHARES TR MORTGE REL ETF 46435G342 318 9729 SH DFND 14 0 0 9729 ISHARES TR MORTGE REL ETF 46435G342 2555 1979 SH DFND 16 1979 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 339 13322 SH DFND 11 10065 0 3257 ISHARES TR MSCI INTL VLU FT 46435G409 24 938 SH DFND 14 0 0 938 ISHARES TR MSCI INTL VLU FT 46435G409 1722 31402 SH DFND 16 31402 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7 290 SH DFND 17 0 0 290 ISHARES TR CR 5 10 YR ETF 46435G417 9 200 SH DFND 11 0 0 200 ISHARES TR CR 5 10 YR ETF 46435G417 13 269 SH DFND 14 0 0 269 ISHARES TR WR MSCI USA 46435G425 66138 652574 SH DFND 11 305091 0 347483 ISHARES TR WR MSCI USA 46435G425 14561 143669 SH DFND 14 0 0 143669 ISHARES TR WR MSCI USA 46435G425 1244 98499 SH DFND 16 98499 0 0 ISHARES TR WR MSCI USA 46435G425 137 1347 SH DFND 17 0 0 1347 ISHARES TR MSCI USA SMCP MN 46435G433 754 20283 SH DFND 11 0 0 20283 ISHARES TR MSCI USA SMCP MN 46435G433 928 24948 SH DFND 14 0 0 24948 ISHARES TR MSCI USA SMCP MN 46435G433 178 777 SH DFND 16 777 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 462 9518 SH DFND 11 2798 0 6720 ISHARES TR ESG ADVNCD HY BD 46435G441 1577 32451 SH DFND 14 0 0 32451 ISHARES TR ESG ADVNCD HY BD 46435G441 1 40 SH DFND 16 40 0 0 ISHARES TR FALN ANGLS USD 46435G474 9762 351655 SH DFND 11 168718 0 182937 ISHARES TR FALN ANGLS USD 46435G474 1412 50872 SH DFND 14 0 0 50872 ISHARES TR FALN ANGLS USD 46435G474 5 437643 SH DFND 16 437643 0 0 ISHARES TR FALN ANGLS USD 46435G474 11 382 SH DFND 17 0 0 382 ISHARES TR W MSCI EAFE 46435G516 1950 26454 SH DFND 11 3343 0 23111 ISHARES TR W MSCI EAFE 46435G516 2310 31326 SH DFND 14 0 0 31326 ISHARES TR W MSCI EAFE 46435G516 1 6303 SH DFND 16 6303 0 0 ISHARES TR W MSCI EAFE 46435G516 3 36 SH DFND 17 0 0 36 ISHARES TR WTH 46435G524 331 5077 SH DFND 11 652 0 4425 ISHARES TR WTH 46435G524 39 2059 SH DFND 16 2059 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 342 4010 SH DFND 11 0 0 4010 ISHARES TR MSCI GLOBAL IMP 46435G532 1749 20501 SH DFND 14 0 0 20501 ISHARES TR MSCI GLOBAL IMP 46435G532 189 1148 SH DFND 16 1148 0 0 ISHARES TR CORE INTL AGGR 46435G672 2026 38870 SH DFND 11 12297 0 26573 ISHARES TR CORE INTL AGGR 46435G672 1704 32684 SH DFND 14 0 0 32684 ISHARES TR CORE INTL AGGR 46435G672 3 16241 SH DFND 16 16241 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 5 SH DFND 17 0 0 5 ISHARES TR IBONDS DEC2022 46435G755 193 7456 SH DFND 11 0 0 7456 ISHARES TR IBONDS DEC2022 46435G755 98 3800 SH DFND 14 0 0 3800 ISHARES TR IBONDS DEC2022 46435G755 2342 2042 SH DFND 16 2042 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 102 2959 SH DFND 11 0 0 2959 ISHARES TR IBONDS DEC2026 46435GAA0 919 37286 SH DFND 11 0 0 37286 ISHARES TR IBONDS DEC2026 46435GAA0 59 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 1224 28683 SH DFND 11 0 0 28683 ISHARES TR CYBERSECURITY 46435U135 96 2245 SH DFND 14 0 0 2245 ISHARES TR CYBERSECURITY 46435U135 2 910 SH DFND 16 910 0 0 ISHARES TR MSCI USA MID CP 46435U143 12 307 SH DFND 11 0 0 307 ISHARES TR IBONDS 23 TRM HG 46435U150 33 1405 SH DFND 11 0 0 1405 ISHARES TR IBONDS 22 TRM HG 46435U176 0 20 SH DFND 11 0 0 20 ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH DFND 11 0 0 21 ISHARES TR IBONDS 24 TRM HG 46435U184 3349 141029 SH DFND 14 0 0 141029 ISHARES TR GENOMICS IMMUN 46435U192 90 2619 SH DFND 11 0 0 2619 ISHARES TR GENOMICS IMMUN 46435U192 35 1013 SH DFND 14 0 0 1013 ISHARES TR GENOMICS IMMUN 46435U192 3 5729 SH DFND 16 5729 0 0 ISHARES TR ESG MSCI LEADR 46435U218 153 1934 SH DFND 11 0 0 1934 ISHARES TR ESG MSCI LEADR 46435U218 1185 3969 SH DFND 16 3969 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 17 296 SH DFND 14 0 0 296 ISHARES TR SELF DRIVNG EV 46435U366 494 10651 SH DFND 11 0 0 10651 ISHARES TR SELF DRIVNG EV 46435U366 74 1593 SH DFND 14 0 0 1593 ISHARES TR SELF DRIVNG EV 46435U366 315 1054 SH DFND 16 1054 0 0 ISHARES TR GBL GREEN ETF 46435U440 423 8365 SH DFND 11 0 0 8365 ISHARES TR GBL GREEN ETF 46435U440 1402 27714 SH DFND 14 0 0 27714 ISHARES TR GBL GREEN ETF 46435U440 1274 3621 SH DFND 16 3621 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 51 1922 SH DFND 11 0 0 1922 ISHARES TR WR US AGRGT 46435U549 653 12653 SH DFND 11 0 0 12653 ISHARES TR WR US AGRGT 46435U549 790 15305 SH DFND 14 0 0 15305 ISHARES TR WR US AGRGT 46435U549 2345 1315 SH DFND 16 1315 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 131 3824 SH DFND 11 0 0 3824 ISHARES TR ROBOTICS ARTIF 46435U556 1 39 SH DFND 14 0 0 39 ISHARES TR ROBOTICS ARTIF 46435U556 15 5280 SH DFND 16 5280 0 0 ISHARES TR WARE MSCI 46435U663 1351 35519 SH DFND 11 14026 0 21494 ISHARES TR WARE MSCI 46435U663 2540 66774 SH DFND 14 0 0 66774 ISHARES TR WARE MSCI 46435U663 642 14732 SH DFND 16 14732 0 0 ISHARES TR WARE MSCI 46435U663 5 122 SH DFND 17 0 0 122 ISHARES TR IBONDS DEC 46435U697 4 282 SH DFND 16 282 0 0 ISHARES TR US INFRASTRUC 46435U713 1306 33519 SH DFND 11 0 0 33519 ISHARES TR US INFRASTRUC 46435U713 427 10966 SH DFND 14 0 0 10966 ISHARES TR U.S. FIXED INCME 46435U796 506 5458 SH DFND 11 221 0 5237 ISHARES TR U.S. FIXED INCME 46435U796 99 1063 SH DFND 14 0 0 1063 ISHARES TR U.S. FIXED INCME 46435U796 1930 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 2859 73581 SH DFND 11 14147 0 59435 ISHARES TR BROAD USD HIGH 46435U853 2052 52796 SH DFND 14 0 0 52796 ISHARES TR BROAD USD HIGH 46435U853 97 9058 SH DFND 16 9058 0 0 ISHARES TR BROAD USD HIGH 46435U853 6 151 SH DFND 17 0 0 151 ISHARES TR US DIVID BYBCK 46435U861 1552 37198 SH DFND 11 0 0 37198 ISHARES TR US DIVID BYBCK 46435U861 18 442 SH DFND 14 0 0 442 ISHARES TR US DIVID BYBCK 46435U861 350 140 SH DFND 16 140 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 131 5237 SH DFND 11 0 0 5237 ISHARES TR IBONDS 27 ETF 46435UAA9 60 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 45 1835 SH DFND 11 0 0 1835 ISHARES TR IBONDS DEC 29 46436E205 59 2400 SH DFND 14 0 0 2400 ISHARES TR US TECH BRKTHR 46436E502 99 2719 SH DFND 11 0 0 2719 ISHARES TR US TECH BRKTHR 46436E502 2 59 SH DFND 14 0 0 59 ISHARES TR US TECH BRKTHR 46436E502 83 238 SH DFND 16 238 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 63 2578 SH DFND 11 0 0 2578 ISHARES TR US SML CP VALUE 46436E536 207 6753 SH DFND 11 0 0 6753 ISHARES TR ESG SCRND S&P SM 46436E544 26 698 SH DFND 11 0 0 698 ISHARES TR ESG SCRND S&P SM 46436E544 84 2224 SH DFND 14 0 0 2224 ISHARES TR ESG SCRD S&P MID 46436E551 29 800 SH DFND 11 0 0 800 ISHARES TR ESG SCRD S&P MID 46436E551 80 2179 SH DFND 14 0 0 2179 ISHARES TR ESG SCRD S&P MID 46436E551 42 210 SH DFND 16 210 0 0 ISHARES TR ESG SCRND S&P500 46436E569 14 403 SH DFND 11 0 0 403 ISHARES TR ESG SCRND S&P500 46436E569 173 100 SH DFND 16 100 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 32 3073 SH DFND 16 3073 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2834 60987 SH DFND 11 42049 0 18938 ISHARES TR ESG ADV TTL USD 46436E619 470 10121 SH DFND 14 0 0 10121 ISHARES TR ESG ADV TTL USD 46436E619 1429 17570 SH DFND 16 17570 0 0 ISHARES TR ESG ADV TTL USD 46436E619 6 126 SH DFND 17 0 0 126 ISHARES TR 0-3 MNTH TREASRY 46436E718 2321 23199 SH DFND 11 0 0 23199 ISHARES TR 0-3 MNTH TREASRY 46436E718 6 85127 SH DFND 16 85127 0 0 ISHARES TR IBONDS DEC 2030 46436E726 290 12525 SH DFND 14 0 0 12525 ISHARES TR ESG EAFE ETF 46436E759 754 12367 SH DFND 11 6649 0 5718 ISHARES TR ESG EAFE ETF 46436E759 111 1823 SH DFND 14 0 0 1823 ISHARES TR ESG EAFE ETF 46436E759 4 5056 SH DFND 16 5056 0 0 ISHARES TR ESG EAFE ETF 46436E759 4 63 SH DFND 17 0 0 63 ISHARES TR ESG MSCI USA ETF 46436E767 1731 48511 SH DFND 11 24768 0 23742 ISHARES TR ESG MSCI USA ETF 46436E767 252 7071 SH DFND 14 0 0 7071 ISHARES TR ESG MSCI USA ETF 46436E767 17 19090 SH DFND 16 19090 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8 223 SH DFND 17 0 0 223 ISHARES TR IBONDS 26 TRM TS 46436E858 74 3073 SH DFND 11 0 0 3073 ISHARES TR IBONDS 25 TRM TS 46436E866 35 1421 SH DFND 11 0 0 1421 ISHARES TR IBONDS 24 TRM TS 46436E874 24 990 SH DFND 11 0 0 990 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 109 11000 SH DFND 11 0 0 11000 ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 1 3750 SH DFND 11 0 0 3750 ISUN INC COM 465246106 0 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 3623 SH DFND 11 0 0 3623 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36 6392 SH DFND 14 0 0 6392 ITERIS INC NEW COM 46564T107 1 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH DFND 11 0 0 4 I3 VERTICALS INC COM CL A 46571Y107 10 366 SH DFND 11 0 0 366 ITRON INC COM 465741106 59 1111 SH DFND 11 284 0 827 ITRON INC COM 465741106 53 1007 SH DFND 14 0 0 1007 ITRON INC COM 465741106 15 223 SH DFND 16 223 0 0 JBG SMITH PPTYS COM 46590V100 17 580 SH DFND 11 0 0 580 JBG SMITH PPTYS COM 46590V100 5 163 SH DFND 14 0 0 163 JOYY INC ADS REPSTG COM A 46591M109 1 19 SH DFND 11 0 0 19 J & J SNACK FOODS CORP COM 466032109 147 946 SH DFND 11 0 0 946 IZEA WORLDWIDE INC COM 46604H105 14 8319 SH DFND 11 0 0 8319 JPMORGAN CHASE & CO COM 46625H100 44755 328320 SH DFND 11 11313 0 317008 JPMORGAN CHASE & CO COM 46625H100 311 2281 SH DFND 12 2281 0 0 JPMORGAN CHASE & CO COM 46625H100 9344 68546 SH DFND 14 0 0 68546 JPMORGAN CHASE & CO COM 46625H100 135 49840 SH DFND 16 49840 0 0 JPMORGAN CHASE & CO COM 46625H100 595 4363 SH DFND 17 0 0 4363 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 102 4865 SH DFND 11 149 0 4716 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 135 6465 SH DFND 14 0 0 6465 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 123 309 SH DFND 16 309 0 0 JABIL INC COM 466313103 299 4847 SH DFND 11 23 0 4824 JABIL INC COM 466313103 20 320 SH DFND 14 0 0 320 JABIL INC COM 466313103 145 1254 SH DFND 16 1254 0 0 JACK IN THE BOX INC COM 466367109 146 1560 SH DFND 11 0 0 1560 JACK IN THE BOX INC COM 466367109 37 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5777 102256 SH DFND 11 4231 0 98025 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 428 7570 SH DFND 12 7570 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 121 2136 SH DFND 14 0 0 2136 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10 69880 SH DFND 16 69880 0 0 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 2 51 SH DFND 11 0 0 51 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 96 2015 SH DFND 11 0 0 2015 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 31 640 SH DFND 14 0 0 640 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 13 5935 SH DFND 16 5935 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 242 4348 SH DFND 11 0 0 4348 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 47 SH DFND 12 47 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 WT 46641Q324 8 134 SH DFND 11 0 0 134 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 34066 554824 SH DFND 11 1126 0 553698 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2629 42819 SH DFND 14 0 0 42819 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 90491 SH DFND 16 90491 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 106 1239 SH DFND 11 0 0 1239 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 84 143 SH DFND 16 143 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2336 42057 SH DFND 11 0 0 42057 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 10 371287 SH DFND 16 371287 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2964 36217 SH DFND 11 0 0 36217 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 611 39163 SH DFND 16 39163 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 125 1200 SH DFND 11 57 0 1143 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 665 6369 SH DFND 14 0 0 6369 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 37 728 SH DFND 11 0 0 728 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 4 74 SH DFND 14 0 0 74 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3033 59885 SH DFND 11 3806 0 56079 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 179 3544 SH DFND 14 0 0 3544 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3 36944 SH DFND 16 36944 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 27 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 302 8174 SH DFND 11 1995 0 6179 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4070 94906 SH DFND 11 12314 0 82593 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 183 4270 SH DFND 14 0 0 4270 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 46 SH DFND 11 0 0 46 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 319 9091 SH DFND 11 0 0 9091 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 6 175 SH DFND 14 0 0 175 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33829 672960 SH DFND 11 31597 0 641363 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3821 76005 SH DFND 14 0 0 76005 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8 25552 SH DFND 16 25552 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 272 5407 SH DFND 17 0 0 5407 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 53 1201 SH DFND 11 1033 0 168 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11628 265428 SH DFND 14 0 0 265428 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6 513 SH DFND 16 513 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 671 13726 SH DFND 11 0 0 13726 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 123 2525 SH DFND 14 0 0 2525 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 66818 SH DFND 16 66818 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 262 2804 SH DFND 11 0 0 2804 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 294 3139 SH DFND 14 0 0 3139 JACOBS ENGR GROUP INC COM 469814107 2558 18564 SH DFND 11 2246 0 16318 JACOBS ENGR GROUP INC COM 469814107 136 986 SH DFND 14 0 0 986 JACOBS ENGR GROUP INC COM 469814107 7 1127 SH DFND 16 1127 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 169 SH DFND 11 7 0 162 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 575 SH DFND 14 0 0 575 JAMF HLDG CORP COM 47074L105 35 1019 SH DFND 11 0 0 1019 JAMF HLDG CORP COM 47074L105 5 155 SH DFND 14 0 0 155 JAMF HLDG CORP COM 47074L105 2976 76 SH DFND 16 76 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 79 1368 SH DFND 11 0 0 1368 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 34 600 SH DFND 14 0 0 600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 426 6996 SH DFND 11 0 0 6996 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 113 2252 SH DFND 11 1144 0 1108 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21 1001 SH DFND 16 1001 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 544 10892 SH DFND 11 3800 0 7092 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 126 SH DFND 14 0 0 126 JANUS DETROIT STR TR HENDERSON MTG 47103U852 896 24745 SH DFND 16 24745 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2464 50196 SH DFND 11 0 0 50196 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3257 66364 SH DFND 14 0 0 66364 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 320 1468 SH DFND 16 1468 0 0 JD.COM INC SPON ADR CL A 47215P106 1071 18501 SH DFND 11 0 0 18501 JD.COM INC SPON ADR CL A 47215P106 48 830 SH DFND 14 0 0 830 JD.COM INC SPON ADR CL A 47215P106 25 534 SH DFND 16 534 0 0 JD.COM INC SPON ADR CL A 47215P106 7 127 SH DFND 17 0 0 127 JEFFERIES FINL GROUP INC COM 47233W109 2812 85613 SH DFND 11 0 0 85613 JEFFERIES FINL GROUP INC COM 47233W109 63 1921 SH DFND 14 0 0 1921 JEFFERIES FINL GROUP INC COM 47233W109 3 525 SH DFND 16 525 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 50 SH DFND 17 0 0 50 JELD-WEN HLDG INC COM 47580P103 143 7031 SH DFND 11 0 0 7031 JETBLUE AWYS CORP COM 477143101 530 35430 SH DFND 11 291 0 35139 JETBLUE AWYS CORP COM 477143101 60 3996 SH DFND 14 0 0 3996 JETBLUE AWYS CORP COM 477143101 73 306 SH DFND 16 306 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112 2319 SH DFND 11 1281 0 1038 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 1475 SH DFND 14 0 0 1475 JOANN INC COM 47768J101 1 86 SH DFND 14 0 0 86 JOANN INC COM 47768J101 13 20 SH DFND 16 20 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 232 SH DFND 11 25 0 207 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 393 SH DFND 14 0 0 393 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4969 221 SH DFND 16 221 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4770 84103 SH DFND 11 0 0 84103 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 90 1584 SH DFND 17 0 0 1584 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7492 142330 SH DFND 11 0 0 142330 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 96 1835 SH DFND 14 0 0 1835 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 91 58464 SH DFND 16 58464 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28 533 SH DFND 17 0 0 533 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 155 3155 SH DFND 11 0 0 3155 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 50 973 SH DFND 11 0 0 973 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 3 65 SH DFND 17 0 0 65 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1006 20303 SH DFND 11 0 0 20303 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1 646 SH DFND 16 646 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 181 1988 SH DFND 11 0 0 1988 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 56 1778 SH DFND 11 0 0 1778 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8 18 SH DFND 16 18 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1 43 SH DFND 11 0 0 43 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 8 344 SH DFND 17 0 0 344 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 6 232 SH DFND 11 0 0 232 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 21 768 SH DFND 17 0 0 768 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1457 42462 SH DFND 11 0 0 42462 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12 336 SH DFND 17 0 0 336 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2627 82987 SH DFND 11 0 0 82987 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 40 1273 SH DFND 17 0 0 1273 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 12 319 SH DFND 11 0 0 319 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 15 SH DFND 14 0 0 15 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 406 851 SH DFND 16 851 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 211 5596 SH DFND 11 0 0 5596 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 234 17987 SH DFND 11 0 0 17987 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1168 89740 SH DFND 14 0 0 89740 JOHNSON & JOHNSON COM 478160104 55484 313116 SH DFND 11 4130 0 308985 JOHNSON & JOHNSON COM 478160104 341 1926 SH DFND 12 1926 0 0 JOHNSON & JOHNSON COM 478160104 15247 86032 SH DFND 14 0 0 86032 JOHNSON & JOHNSON COM 478160104 7210 71563 SH DFND 16 71563 0 0 JOHNSON & JOHNSON COM 478160104 202 1142 SH DFND 17 0 0 1142 JOHNSON OUTDOORS INC CL A 479167108 17 215 SH DFND 11 0 0 215 JOINT CORP COM 47973J102 27 761 SH DFND 11 128 0 633 JOINT CORP COM 47973J102 6 161 SH DFND 14 0 0 161 JONES LANG LASALLE INC COM 48020Q107 1080 4516 SH DFND 11 17 0 4499 JONES LANG LASALLE INC COM 48020Q107 9 39 SH DFND 14 0 0 39 JONES LANG LASALLE INC COM 48020Q107 36 1357 SH DFND 16 1357 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH DFND 11 0 0 100 J2 GLOBAL INC COM 48123V102 502 5183 SH DFND 11 31 0 5152 J2 GLOBAL INC COM 48123V102 1070 161 SH DFND 16 161 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 61 6375 SH DFND 11 0 0 6375 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 1867 SH DFND 14 0 0 1867 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 25605 SH DFND 16 25605 0 0 JUNIPER NETWORKS INC COM 48203R104 233 6279 SH DFND 11 99 0 6180 JUNIPER NETWORKS INC COM 48203R104 92 2487 SH DFND 14 0 0 2487 JUNIPER NETWORKS INC COM 48203R104 72 2153 SH DFND 16 2153 0 0 JUPITER WELLNESS INC W 48208F105 1 507 SH DFND 11 0 0 507 KAR AUCTION SVCS INC COM 48238T109 15 847 SH DFND 11 0 0 847 KB FINL GROUP INC SPONSORED ADR 48241A105 791 16189 SH DFND 11 198 0 15991 KB FINL GROUP INC SPONSORED ADR 48241A105 34 690 SH DFND 14 0 0 690 KB FINL GROUP INC SPONSORED ADR 48241A105 0 731 SH DFND 16 731 0 0 KBR INC COM 48242W106 262 5140 SH DFND 11 31 0 5109 KBR INC COM 48242W106 3 53 SH DFND 14 0 0 53 KBR INC COM 48242W106 450 705 SH DFND 16 705 0 0 KLA CORP W 482480100 5523 15089 SH DFND 11 782 0 14307 KLA CORP W 482480100 1375 3756 SH DFND 12 3756 0 0 KLA CORP W 482480100 580 1584 SH DFND 14 0 0 1584 KLA CORP W 482480100 6 1262 SH DFND 16 1262 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 30 SH DFND 11 0 0 30 KKR INCOME OPPORTUNITIES FD COM 48249T106 318 22007 SH DFND 11 0 0 22007 KKR INCOME OPPORTUNITIES FD COM 48249T106 14 1000 SH DFND 14 0 0 1000 KHOSLA VENTURES ACQUISITION CL A 482504107 42 4300 SH DFND 11 0 0 4300 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 50 5100 SH DFND 11 0 0 5100 KKR REAL ESTATE FIN TR INC COM 48251K100 12 600 SH DFND 11 0 0 600 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 40 39000 SH DFND 14 0 0 39000 KKR & CO INC COM 48251W104 2275 38905 SH DFND 11 22 0 38883 KKR & CO INC COM 48251W104 227 3882 SH DFND 14 0 0 3882 KKR & CO INC COM 48251W104 1374 3016 SH DFND 16 3016 0 0 KKR & CO INC COM 48251W104 39 661 SH DFND 17 0 0 661 KLX ENERGY SERVICS HOLDNGS I W 48253L205 0 4 SH DFND 14 0 0 4 KT CORP SPONSORED ADR 48268K101 3 220 SH DFND 11 220 0 0 KT CORP SPONSORED ADR 48268K101 3 228 SH DFND 14 0 0 228 KVH INDS INC COM 482738101 3 314 SH DFND 11 0 0 314 KVH INDS INC COM 482738101 11 1200 SH DFND 14 0 0 1200 KVH INDS INC COM 482738101 3078 650 SH DFND 16 650 0 0 KADANT INC COM 48282T104 36 186 SH DFND 11 0 0 186 KADANT INC COM 48282T104 3 16 SH DFND 14 0 0 16 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 293 SH DFND 11 0 0 293 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15 SH DFND 14 0 0 15 KALA PHARMACEUTICALS INC COM 483119103 17 12270 SH DFND 11 0 0 12270 KALEIDO BIOSCIENCES INC COM 483347100 6 3891 SH DFND 14 0 0 3891 KALEYRA INC COM 483379103 6 1000 SH DFND 11 0 0 1000 KALEYRA INC COM 483379103 19 253 SH DFND 16 253 0 0 KAMAN CORP COM 483548103 20 463 SH DFND 11 0 0 463 KAMAN CORP COM 483548103 32 744 SH DFND 14 0 0 744 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1229 SH DFND 11 0 0 1229 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1000 SH DFND 14 0 0 1000 KARUNA THERAPEUTICS INC COM 48576A100 4 34 SH DFND 14 0 0 34 KARUNA THERAPEUTICS INC COM 48576A100 1 8 SH DFND 17 0 0 8 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 42 SH DFND 11 0 0 42 KAYNE ANDERSON ENERGY INFRST COM 486606106 304 32943 SH DFND 11 0 0 32943 KAYNE ANDERSON ENERGY INFRST COM 486606106 42 4603 SH DFND 14 0 0 4603 KAYNE ANDERSON ENERGY INFRST COM 486606106 24 259713 SH DFND 16 259713 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 156 18176 SH DFND 11 0 0 18176 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 25 2889 SH DFND 14 0 0 2889 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 449 SH DFND 16 449 0 0 KB HOME COM 48666K109 360 11093 SH DFND 11 0 0 11093 KB HOME COM 48666K109 32 1000 SH DFND 14 0 0 1000 KB HOME COM 48666K109 2816 206 SH DFND 16 206 0 0 KELLOGG CO COM 487836108 3080 47758 SH DFND 11 533 0 47225 KELLOGG CO COM 487836108 709 10988 SH DFND 12 10988 0 0 KELLOGG CO COM 487836108 255 3947 SH DFND 14 0 0 3947 KELLOGG CO COM 487836108 1 2952 SH DFND 16 2952 0 0 KELLY SVCS INC CL A 488152208 13 613 SH DFND 11 0 0 613 KEMPER CORP COM 488401100 1289 22802 SH DFND 11 0 0 22802 KEMPHARM INC W 488445206 3 555 SH DFND 11 0 0 555 KENNAMETAL INC COM 489170100 962 273 SH DFND 16 273 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27 1117 SH DFND 11 0 0 1117 KENNEDY-WILSON HOLDINGS INC COM 489398107 32 3800 SH DFND 16 3800 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 700 SH DFND 14 0 0 700 KEURIG DR PEPPER INC COM 49271V100 5043 133057 SH DFND 11 3575 0 129482 KEURIG DR PEPPER INC COM 49271V100 14 382 SH DFND 12 382 0 0 KEURIG DR PEPPER INC COM 49271V100 324 8548 SH DFND 14 0 0 8548 KEURIG DR PEPPER INC COM 49271V100 9 486 SH DFND 16 486 0 0 KEURIG DR PEPPER INC COM 49271V100 20 530 SH DFND 17 0 0 530 KEYCORP COM 493267108 3172 141751 SH DFND 11 4775 0 136976 KEYCORP COM 493267108 578 25818 SH DFND 14 0 0 25818 KEYCORP COM 493267108 80 18269 SH DFND 16 18269 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2408 15246 SH DFND 11 2023 0 13223 KEYSIGHT TECHNOLOGIES INC COM 49338L103 457 2895 SH DFND 12 2895 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 465 2945 SH DFND 14 0 0 2945 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 6932 SH DFND 16 6932 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 41 SH DFND 17 0 0 41 KEZAR LIFE SCIENCES INC COM 49372L100 1 75 SH DFND 11 0 0 75 KFORCE INC COM 493732101 3 45 SH DFND 11 30 0 15 KILROY RLTY CORP COM 49427F108 35 454 SH DFND 11 58 0 396 KILROY RLTY CORP COM 49427F108 498 6523 SH DFND 12 6523 0 0 KILROY RLTY CORP COM 49427F108 43 565 SH DFND 14 0 0 565 KILROY RLTY CORP COM 49427F108 36 340 SH DFND 16 340 0 0 KIMBALL ELECTRONICS INC COM 49428J109 40 1983 SH DFND 11 91 0 1892 KIMBERLY-CLARK CORP COM 494368103 7689 62432 SH DFND 11 2420 0 60012 KIMBERLY-CLARK CORP COM 494368103 61 497 SH DFND 12 497 0 0 KIMBERLY-CLARK CORP COM 494368103 1959 15903 SH DFND 14 0 0 15903 KIMBERLY-CLARK CORP COM 494368103 125 10290 SH DFND 16 10290 0 0 KIMBERLY-CLARK CORP COM 494368103 23 189 SH DFND 17 0 0 189 KIMCO RLTY CORP COM 49446R109 572 23146 SH DFND 11 1732 0 21414 KIMCO RLTY CORP COM 49446R109 60 2411 SH DFND 14 0 0 2411 KIMCO RLTY CORP COM 49446R109 27 1066 SH DFND 16 1066 0 0 KINDER MORGAN INC DEL COM 49456B101 6111 323184 SH DFND 11 13420 0 309764 KINDER MORGAN INC DEL COM 49456B101 2311 122187 SH DFND 14 0 0 122187 KINDER MORGAN INC DEL COM 49456B101 2512 55347 SH DFND 16 55347 0 0 KINDER MORGAN INC DEL COM 49456B101 48 2530 SH DFND 17 0 0 2530 KINGSTONE COS INC COM 496719105 339 63661 SH DFND 11 0 0 63661 KINROSS GOLD CORP COM 496902404 56 9454 SH DFND 11 0 0 9454 KINROSS GOLD CORP COM 496902404 22 3800 SH DFND 14 0 0 3800 KINROSS GOLD CORP COM 496902404 2 295 SH DFND 17 0 0 295 KINSALE CAP GROUP INC COM 49714P108 37 164 SH DFND 11 11 0 153 KINSALE CAP GROUP INC COM 49714P108 41 179 SH DFND 14 0 0 179 KINSALE CAP GROUP INC COM 49714P108 23 14 SH DFND 16 14 0 0 KINTARA THERAPEUTICS INC COM 49720K101 101 760 SH DFND 16 760 0 0 KIRBY CORP COM 497266106 22 310 SH DFND 11 10 0 300 KIRKLANDS INC COM 497498105 0 100 SH DFND 16 100 0 0 KITE RLTY GROUP TR W 49803T300 876 38454 SH DFND 11 2313 0 36141 KITE RLTY GROUP TR W 49803T300 603 26461 SH DFND 14 0 0 26461 KITE RLTY GROUP TR W 49803T300 4 849 SH DFND 16 849 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 427 8472 SH DFND 11 130 0 8342 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 114 SH DFND 14 0 0 114 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 5656 SH DFND 16 5656 0 0 KNOWLES CORP COM 49926D109 4 164 SH DFND 11 0 0 164 KNOWLES CORP COM 49926D109 1 67 SH DFND 14 0 0 67 KNOWLES CORP COM 49926D109 6 250 SH DFND 16 250 0 0 KODIAK SCIENCES INC COM 50015M109 0 38 SH DFND 14 0 0 38 KOHLS CORP COM 500255104 316 5226 SH DFND 11 43 0 5183 KOHLS CORP COM 500255104 3 50 SH DFND 14 0 0 50 KOHLS CORP COM 500255104 34 3485 SH DFND 16 3485 0 0 KONINKLIJKE PHILIPS N V W 500472303 690 22605 SH DFND 11 2447 0 20158 KONINKLIJKE PHILIPS N V W 500472303 9 285 SH DFND 14 0 0 285 KONINKLIJKE PHILIPS N V W 500472303 15974 24274 SH DFND 16 24274 0 0 KONINKLIJKE PHILIPS N V W 500472303 5 150 SH DFND 17 0 0 150 KONTOOR BRANDS INC COM 50050N103 38 912 SH DFND 11 0 0 912 KONTOOR BRANDS INC COM 50050N103 5 133 SH DFND 14 0 0 133 KONTOOR BRANDS INC COM 50050N103 44 83 SH DFND 16 83 0 0 KOPIN CORP COM 500600101 0 168 SH DFND 11 0 0 168 KOPPERS HOLDINGS INC COM 50060P106 606 22021 SH DFND 11 0 0 22021 KOPPERS HOLDINGS INC COM 50060P106 64 1850 SH DFND 16 1850 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1478 SH DFND 11 0 0 1478 KOREA FD INC W 500634209 6 211 SH DFND 11 0 0 211 KORN FERRY W 500643200 486 7479 SH DFND 11 37 0 7442 KORN FERRY W 500643200 1 21 SH DFND 14 0 0 21 KORN FERRY W 500643200 93 382 SH DFND 16 382 0 0 KOSMOS ENERGY LTD COM 500688106 23 3244 SH DFND 11 2503 0 741 KOSMOS ENERGY LTD COM 500688106 0 20 SH DFND 14 0 0 20 KOSS CORP COM 500692108 1 66 SH DFND 11 0 0 66 KRAFT HEINZ CO COM 500754106 2953 74969 SH DFND 11 3938 0 71031 KRAFT HEINZ CO COM 500754106 480 12178 SH DFND 14 0 0 12178 KRAFT HEINZ CO COM 500754106 2257 34473 SH DFND 16 34473 0 0 KRAFT HEINZ CO COM 500754106 28 715 SH DFND 17 0 0 715 KRANESHARES TR CSI CHI INTERNET 500767306 426 14932 SH DFND 11 0 0 14932 KRANESHARES TR CSI CHI INTERNET 500767306 50 1760 SH DFND 14 0 0 1760 KRANESHARES TR CSI CHI INTERNET 500767306 5 143 SH DFND 16 143 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 12 327 SH DFND 11 0 0 327 KRANESHARES TR BOSERA MSCI CH 500767405 64 1746 SH DFND 14 0 0 1746 KRANESHARES TR KFA VAL LIN DYNM 500767645 324 13749 SH DFND 11 11039 0 2711 KRANESHARES TR KFA VAL LIN DYNM 500767645 27 1130 SH DFND 14 0 0 1130 KRANESHARES TR GLOBAL CARBON 500767678 1877 40221 SH DFND 11 25199 0 15022 KRANESHARES TR LRG CAP QTY DIVD 500767728 17 500 SH DFND 11 0 0 500 KRANESHARES TR QUADRTC INT RT 500767736 129 5030 SH DFND 11 371 0 4659 KRANESHARES TR QUADRTC INT RT 500767736 6087 237586 SH DFND 14 0 0 237586 KRANESHARES TR QUADRTC INT RT 500767736 1 534151 SH DFND 16 534151 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 289 9696 SH DFND 11 7976 0 1720 KRANESHARES TR MSCI EMG EX CH 500767769 29 978 SH DFND 14 0 0 978 KRANESHARES TR MSCI ALL CHINA 500767801 137 5572 SH DFND 11 4705 0 867 KRANESHARES TR MSCI ALL CHINA 500767801 17 703 SH DFND 14 0 0 703 KRANESHARES TR ELEC VEH FUTUR 500767827 589 14939 SH DFND 11 0 0 14939 KRANESHARES TR ELEC VEH FUTUR 500767827 22 547 SH DFND 14 0 0 547 KRANESHARES TR MSCI ALL CHINA 500767835 1 29 SH DFND 11 0 0 29 KRANESHARES TR MSCI CHINA CLEAN 500767850 11 303 SH DFND 14 0 0 303 KRANESHARES TR EMRNG MKT CONS 500767876 40 2257 SH DFND 11 483 0 1774 KRANESHARES TR EMRNG MKT CONS 500767876 25 1402 SH DFND 12 1402 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 19 1039 SH DFND 14 0 0 1039 KRANESHARES TR EMRNG MKT CONS 500767876 14 1825 SH DFND 16 1825 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 22 1220 SH DFND 17 0 0 1220 KRATOS DEFENSE & SEC SOLUTIO W 50077B207 227 11101 SH DFND 11 394 0 10707 KRATOS DEFENSE & SEC SOLUTIO W 50077B207 7 336 SH DFND 14 0 0 336 KRATOS DEFENSE & SEC SOLUTIO W 50077B207 16 10 SH DFND 16 10 0 0 KROGER CO COM 501044101 5144 89631 SH DFND 11 760 0 88871 KROGER CO COM 501044101 282 4907 SH DFND 12 4907 0 0 KROGER CO COM 501044101 1610 28071 SH DFND 14 0 0 28071 KROGER CO COM 501044101 13 14388 SH DFND 16 14388 0 0 KROGER CO COM 501044101 34 594 SH DFND 17 0 0 594 KRONOS WORLDWIDE INC COM 50105F105 13 833 SH DFND 11 0 0 833 KRONOS WORLDWIDE INC COM 50105F105 6 416 SH DFND 14 0 0 416 KULICKE & SOFFA INDS INC COM 501242101 265 4724 SH DFND 11 0 0 4724 KULICKE & SOFFA INDS INC COM 501242101 183 3265 SH DFND 14 0 0 3265 KULICKE & SOFFA INDS INC COM 501242101 13 100 SH DFND 16 100 0 0 KURA SUSHI USA INC CL A COM 501270102 683 12392 SH DFND 11 0 0 12392 KURA ONCOLOGY INC COM 50127T109 2 97 SH DFND 14 0 0 97 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 29 SH DFND 11 0 0 29 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 130 SH DFND 14 0 0 130 LHC GROUP INC COM 50187A107 681 4040 SH DFND 11 0 0 4040 LHC GROUP INC COM 50187A107 56 332 SH DFND 14 0 0 332 LHC GROUP INC COM 50187A107 3 60 SH DFND 16 60 0 0 LGI HOMES INC COM 50187T106 970 9934 SH DFND 11 0 0 9934 LGI HOMES INC COM 50187T106 20995 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 254 5588 SH DFND 11 318 0 5270 LKQ CORP COM 501889208 11 248 SH DFND 14 0 0 248 LKQ CORP COM 501889208 1132 6920 SH DFND 16 6920 0 0 LCI INDS COM 50189K103 981 9449 SH DFND 11 13 0 9436 LCI INDS COM 50189K103 10 99 SH DFND 14 0 0 99 LCI INDS COM 50189K103 7 47 SH DFND 16 47 0 0 LI AUTO INC SPONSORED ADS 50202M102 53 2042 SH DFND 11 0 0 2042 LI AUTO INC SPONSORED ADS 50202M102 7 290 SH DFND 14 0 0 290 LMP CAP & INCOME FD INC COM 50208A102 716 48974 SH DFND 11 0 0 48974 LPL FINL HLDGS INC COM 50212V100 756 4139 SH DFND 11 872 0 3267 LPL FINL HLDGS INC COM 50212V100 153 840 SH DFND 14 0 0 840 LPL FINL HLDGS INC COM 50212V100 662 804 SH DFND 16 804 0 0 LSB INDS INC COM 502160104 133 6106 SH DFND 11 0 0 6106 LTC PPTYS INC COM 502175102 197 5109 SH DFND 11 0 0 5109 LTC PPTYS INC COM 502175102 13 334 SH DFND 14 0 0 334 LTC PPTYS INC COM 502175102 25 751 SH DFND 16 751 0 0 LTC PPTYS INC COM 502175102 17 453 SH DFND 17 0 0 453 L3HARRIS TECHNOLOGIES INC COM 502431109 1723 6935 SH DFND 11 506 0 6429 L3HARRIS TECHNOLOGIES INC COM 502431109 434 1746 SH DFND 14 0 0 1746 L3HARRIS TECHNOLOGIES INC COM 502431109 51 15032 SH DFND 16 15032 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32 128 SH DFND 17 0 0 128 LA Z BOY INC COM 505336107 76 2876 SH DFND 11 0 0 2876 LA Z BOY INC COM 505336107 62 2350 SH DFND 14 0 0 2350 LABORATORY CORP AMER HLDGS W 50540R409 3650 13842 SH DFND 11 1882 0 11960 LABORATORY CORP AMER HLDGS W 50540R409 830 3148 SH DFND 12 3148 0 0 LABORATORY CORP AMER HLDGS W 50540R409 182 691 SH DFND 14 0 0 691 LABORATORY CORP AMER HLDGS W 50540R409 2263 6111 SH DFND 16 6111 0 0 LABORATORY CORP AMER HLDGS W 50540R409 9 36 SH DFND 17 0 0 36 LADDER CAP CORP CL A 505743104 909 76557 SH DFND 11 0 0 76557 LADDER CAP CORP CL A 505743104 1295 109124 SH DFND 14 0 0 109124 LADDER CAP CORP CL A 505743104 19 1574 SH DFND 17 0 0 1574 LAIRD SUPERFOOD INC COM STK 50736T102 0 54 SH DFND 11 0 0 54 LAKELAND BANCORP INC COM 511637100 22 1299 SH DFND 11 0 0 1299 LAKELAND FINL CORP COM 511656100 33 447 SH DFND 11 0 0 447 LAKELAND FINL CORP COM 511656100 5 67 SH DFND 14 0 0 67 LAKELAND FINL CORP COM 511656100 12 4142 SH DFND 16 4142 0 0 LAKELAND INDS INC COM 511795106 188 9780 SH DFND 11 0 0 9780 LAM RESEARCH CORP COM 512807108 8933 16616 SH DFND 11 658 0 15958 LAM RESEARCH CORP COM 512807108 1183 2200 SH DFND 12 2200 0 0 LAM RESEARCH CORP COM 512807108 364 677 SH DFND 14 0 0 677 LAM RESEARCH CORP COM 512807108 565 1830 SH DFND 16 1830 0 0 LAM RESEARCH CORP COM 512807108 17 32 SH DFND 17 0 0 32 LAMAR ADVERTISING CO NEW CL A 512816109 1196 10291 SH DFND 11 2005 0 8286 LAMAR ADVERTISING CO NEW CL A 512816109 643 5538 SH DFND 14 0 0 5538 LAMAR ADVERTISING CO NEW CL A 512816109 262 25 SH DFND 16 25 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 81 SH DFND 17 0 0 81 LAMB WESTON HLDGS INC COM 513272104 481 8078 SH DFND 11 943 0 7135 LAMB WESTON HLDGS INC COM 513272104 58 964 SH DFND 14 0 0 964 LAMB WESTON HLDGS INC COM 513272104 24 834 SH DFND 16 834 0 0 LAMB WESTON HLDGS INC COM 513272104 1 17 SH DFND 17 0 0 17 LANCASTER COLONY CORP COM 513847103 102 686 SH DFND 11 0 0 686 LANCASTER COLONY CORP COM 513847103 31 205 SH DFND 14 0 0 205 LANCASTER COLONY CORP COM 513847103 41 604 SH DFND 16 604 0 0 LANDMARK BANCORP INC COM 51504L107 48 1833 SH DFND 11 0 0 1833 LANDSTAR SYS INC COM 515098101 1659 11000 SH DFND 11 27 0 10973 LANDSTAR SYS INC COM 515098101 432 2863 SH DFND 12 2863 0 0 LANDSTAR SYS INC COM 515098101 56 371 SH DFND 14 0 0 371 LANDSTAR SYS INC COM 515098101 71 217 SH DFND 16 217 0 0 LANDS END INC NEW COM 51509F105 75 4410 SH DFND 11 0 0 4410 LANDSEA HOMES CORP W EXP 01/07/202 51509P111 0 2000 SH DFND 11 0 0 2000 LANTHEUS HLDGS INC COM 516544103 1338 24183 SH DFND 11 2483 0 21700 LANTHEUS HLDGS INC COM 516544103 6 101 SH DFND 14 0 0 101 LANTRONIX INC W 516548203 27 4000 SH DFND 11 0 0 4000 LAREDO PETROLEUM INC COM 516806205 1 10 SH DFND 11 0 0 10 LARIMAR THERAPEUTICS INC COM 517125100 0 29 SH DFND 11 0 0 29 LAS VEGAS SANDS CORP COM 517834107 602 15498 SH DFND 11 48 0 15450 LAS VEGAS SANDS CORP COM 517834107 125 3219 SH DFND 14 0 0 3219 LAS VEGAS SANDS CORP COM 517834107 2571 6130 SH DFND 16 6130 0 0 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 17 0 0 30 LATTICE SEMICONDUCTOR CORP COM 518415104 216 3538 SH DFND 11 0 0 3538 LATTICE SEMICONDUCTOR CORP COM 518415104 45 735 SH DFND 14 0 0 735 LATTICE SEMICONDUCTOR CORP COM 518415104 27 9560 SH DFND 16 9560 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1117 38354 SH DFND 11 0 0 38354 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20109 690566 SH DFND 14 0 0 690566 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3147 74760 SH DFND 11 0 0 74760 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23 551 SH DFND 14 0 0 551 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 142 3695 SH DFND 11 0 0 3695 LAUDER ESTEE COS INC CL A 518439104 1397 5128 SH DFND 11 708 0 4420 LAUDER ESTEE COS INC CL A 518439104 533 1959 SH DFND 14 0 0 1959 LAUDER ESTEE COS INC CL A 518439104 231 584 SH DFND 16 584 0 0 LAUDER ESTEE COS INC CL A 518439104 14 50 SH DFND 17 0 0 50 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 87 4853 SH DFND 11 0 0 4853 LAZYDAYS HLDGS INC COM 52110H100 35 1744 SH DFND 11 0 0 1744 LEAR CORP W 521865204 191 1340 SH DFND 11 624 0 716 LEAR CORP W 521865204 3 18 SH DFND 14 0 0 18 LEAR CORP W 521865204 124 170 SH DFND 16 170 0 0 LEAP THERAPEUTICS INC COM 52187K101 80 45600 SH DFND 14 0 0 45600 LEE ENTERPRISES INC COM 523768406 1 54 SH DFND 14 0 0 54 LEGGETT & PLATT INC COM 524660107 1498 43040 SH DFND 11 994 0 42046 LEGGETT & PLATT INC COM 524660107 455 13071 SH DFND 14 0 0 13071 LEGGETT & PLATT INC COM 524660107 0 10841 SH DFND 16 10841 0 0 LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 17 0 0 23 LEGG MASON ETF INVT TR WT ETF 524682101 1295 28440 SH DFND 11 1843 0 26598 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 99 1850 SH DFND 11 0 0 1850 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 169 10448 SH DFND 16 10448 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2392 60279 SH DFND 11 0 0 60279 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 201 5068 SH DFND 14 0 0 5068 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1481 744 SH DFND 16 744 0 0 LEGG MASON ETF INVT TR W VTY HGH 52468L505 35 1299 SH DFND 11 0 0 1299 LEGG MASON ETF INVT TR W VTY HGH 52468L505 9 493 SH DFND 16 493 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 111 4500 SH DFND 11 0 0 4500 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 33 1325 SH DFND 14 0 0 1325 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 120 5226 SH DFND 11 0 0 5226 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 0 1399 SH DFND 16 1399 0 0 LEGACY HOUSING CORP COM 52472M101 5 214 SH DFND 14 0 0 214 LEIDOS HOLDINGS INC COM 525327102 632 5852 SH DFND 11 250 0 5602 LEIDOS HOLDINGS INC COM 525327102 479 4431 SH DFND 14 0 0 4431 LEIDOS HOLDINGS INC COM 525327102 2 653 SH DFND 16 653 0 0 LEMAITRE VASCULAR INC COM 525558201 69 1483 SH DFND 11 134 0 1349 LEMAITRE VASCULAR INC COM 525558201 5 99 SH DFND 14 0 0 99 LEMONADE INC COM 52567D107 135 5134 SH DFND 11 0 0 5134 LEMONADE INC COM 52567D107 7 279 SH DFND 14 0 0 279 LEMONADE INC COM 52567D107 9 2567 SH DFND 16 2567 0 0 LENDINGCLUB CORP W 52603A208 83 5258 SH DFND 11 0 0 5258 LENDINGTREE INC NEW COM 52603B107 8 63 SH DFND 11 0 0 63 LENDINGTREE INC NEW COM 52603B107 3 22 SH DFND 14 0 0 22 LENDINGTREE INC NEW COM 52603B107 26 426 SH DFND 16 426 0 0 LENNAR CORP CL A 526057104 678 8348 SH DFND 11 1602 0 6745 LENNAR CORP CL A 526057104 100 1238 SH DFND 14 0 0 1238 LENNAR CORP CL A 526057104 2 1535 SH DFND 16 1535 0 0 LENNAR CORP CL A 526057104 6 79 SH DFND 17 0 0 79 LENNAR CORP CL B 526057302 11 168 SH DFND 11 0 0 168 LENNAR CORP CL B 526057302 4015 44 SH DFND 16 44 0 0 LENNOX INTL INC COM 526107107 198 769 SH DFND 11 90 0 679 LENNOX INTL INC COM 526107107 70 273 SH DFND 14 0 0 273 LENNOX INTL INC COM 526107107 18 158 SH DFND 16 158 0 0 LENSAR INC COM 52634L108 2 268 SH DFND 11 0 0 268 LENSAR INC COM 52634L108 0 9 SH DFND 17 0 0 9 LESLIES INC COM 527064109 13 679 SH DFND 11 243 0 436 LESLIES INC COM 527064109 37 1923 SH DFND 14 0 0 1923 LESLIES INC COM 527064109 50 75 SH DFND 16 75 0 0 LEUTHOLD FDS INC CORE ETF 527289789 6 200 SH DFND 11 0 0 200 LEUTHOLD FDS INC CORE ETF 527289789 773 25145 SH DFND 14 0 0 25145 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 212 10712 SH DFND 11 44 0 10668 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 254 SH DFND 14 0 0 254 LEXARIA BIOSCIENCE CORP W 52886N406 1 250 SH DFND 11 0 0 250 LEXARIA BIOSCIENCE CORP W 52886N406 5 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC W 528872302 2 1009 SH DFND 11 0 0 1009 LEXINFINTECH HLDGS LTD ADR 528877103 2 675 SH DFND 11 0 0 675 LEXINFINTECH HLDGS LTD ADR 528877103 95 900 SH DFND 16 900 0 0 LEXINGTON REALTY TRUST COM 529043101 118 7497 SH DFND 11 0 0 7497 LEXINGTON REALTY TRUST COM 529043101 53 670 SH DFND 16 670 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 576 76357 SH DFND 11 150 0 76207 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1229 152147 SH DFND 11 669 0 151478 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 34 4150 SH DFND 14 0 0 4150 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 137 360 SH DFND 16 360 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 69 523 SH DFND 11 67 0 456 LIBERTY BROADBAND CORP COM SER A 530307107 4 32 SH DFND 14 0 0 32 LIBERTY BROADBAND CORP COM SER A 530307107 3 6 SH DFND 16 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 155 1147 SH DFND 11 156 0 991 LIBERTY BROADBAND CORP COM SER C 530307305 15 110 SH DFND 14 0 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 91 24 SH DFND 16 24 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1000 SH DFND 14 0 0 1000 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3 300 SH DFND 11 0 0 300 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 750 SH DFND 14 0 0 750 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 18 1238 SH DFND 11 363 0 875 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 400 SH DFND 16 400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52 1140 SH DFND 11 281 0 859 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 119 SH DFND 14 0 0 119 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 43 SH DFND 16 43 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100 2196 SH DFND 11 609 0 1587 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 238 SH DFND 14 0 0 238 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 78 SH DFND 16 78 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 342 SH DFND 11 0 0 342 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 11 SH DFND 14 0 0 11 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 336 4808 SH DFND 11 3160 0 1648 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 127 SH DFND 14 0 0 127 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 13 SH DFND 16 13 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 319 SH DFND 11 51 0 268 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 29 SH DFND 14 0 0 29 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 66 9 SH DFND 16 9 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 109 SH DFND 11 0 0 109 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 23 SH DFND 14 0 0 23 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 48 SH DFND 11 0 0 48 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH DFND 14 0 0 44 LIFEWAY FOODS INC COM 531914109 7 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 1 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 958 65 SH DFND 16 65 0 0 LIGAND PHARMACEUTICALS INC W 53220K504 70 621 SH DFND 11 0 0 621 LIGAND PHARMACEUTICALS INC W 53220K504 16 141 SH DFND 14 0 0 141 LIFEVANTAGE CORP W 53222K205 1 212 SH DFND 11 0 0 212 LIFEVANTAGE CORP W 53222K205 1 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 2744 19539 SH DFND 11 159 0 19380 LIFE STORAGE INC COM 53223X107 21 150 SH DFND 14 0 0 150 LIFE STORAGE INC COM 53223X107 629 53 SH DFND 16 53 0 0 LIGHTBRIDGE CORP COM 53224K302 0 42 SH DFND 11 0 0 42 LILLY ELI & CO COM 532457108 19018 66418 SH DFND 11 2376 0 64043 LILLY ELI & CO COM 532457108 2644 9234 SH DFND 14 0 0 9234 LILLY ELI & CO COM 532457108 108 10664 SH DFND 16 10664 0 0 LILLY ELI & CO COM 532457108 90 313 SH DFND 17 0 0 313 LIMELIGHT NETWORKS INC COM 53261M104 4 797 SH DFND 11 0 0 797 LIMELIGHT NETWORKS INC COM 53261M104 1 100 SH DFND 14 0 0 100 LIMELIGHT NETWORKS INC COM 53261M104 46 7485 SH DFND 16 7485 0 0 LINCOLN EDL SVCS CORP COM 533535100 25 3500 SH DFND 14 0 0 3500 LINCOLN ELEC HLDGS INC COM 533900106 99 715 SH DFND 11 0 0 715 LINCOLN ELEC HLDGS INC COM 533900106 778 5648 SH DFND 14 0 0 5648 LINCOLN ELEC HLDGS INC COM 533900106 103 706 SH DFND 16 706 0 0 LINCOLN NATL CORP IND COM 534187109 499 7637 SH DFND 11 93 0 7543 LINCOLN NATL CORP IND COM 534187109 66 1015 SH DFND 14 0 0 1015 LINCOLN NATL CORP IND COM 534187109 127 1216 SH DFND 16 1216 0 0 LINCOLN NATL CORP IND COM 534187109 70 1075 SH DFND 17 0 0 1075 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 66 SH DFND 11 0 0 66 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 173 SH DFND 14 0 0 173 LINDSAY CORP COM 535555106 20 129 SH DFND 11 0 0 129 LINDSAY CORP COM 535555106 3 61 SH DFND 16 61 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH DFND 11 0 0 74 LIONS GATE ENTMNT CORP CL A VTG 535919401 160 9992 SH DFND 11 0 0 9992 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2000 SH DFND 16 2000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 500 SH DFND 17 0 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 64 4263 SH DFND 11 0 0 4263 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 167 SH DFND 14 0 0 167 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 470 8 SH DFND 16 8 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 500 SH DFND 17 0 0 500 LIPOCINE INC NEW COM 53630X104 0 350 SH DFND 11 0 0 350 LIQUIDITY SERVICES INC COM 53635B107 6 350 SH DFND 11 0 0 350 LIQUIDIA CORPORATION W 53635D202 16 2235 SH DFND 11 0 0 2235 LIQUIDIA CORPORATION W 53635D202 30 1501 SH DFND 16 1501 0 0 LISTED FD TR ROUNDHILL MVP 53656F458 0 24 SH DFND 11 0 0 24 LISTED FD TR W VO 53656F474 228 7500 SH DFND 11 0 0 7500 LISTED FD TR WAN HEDGED EQTY 53656F599 719 38458 SH DFND 11 0 0 38458 LISTED FD TR WAN HEDGED EQTY 53656F599 21647 1157591 SH DFND 14 0 0 1157591 LISTED FD TR WAN HEDGED EQTY 53656F599 406 21711 SH DFND 17 0 0 21711 LISTED FD TR WAHED FTSE ETF 53656F607 293 1875 SH DFND 16 1875 0 0 LISTED FD TR HORIZON KINETICS 53656F623 319 9564 SH DFND 11 0 0 9564 LISTED FD TR HORIZON KINETICS 53656F623 947 28415 SH DFND 14 0 0 28415 LISTED FD TR ROUNDHILL BITK 53656F706 19 860 SH DFND 11 0 0 860 LISTED FD TR ROUNDHILL SPORTS 53656F789 202 10112 SH DFND 11 0 0 10112 LISTED FD TR ROUNDHILL SPORTS 53656F789 306 15303 SH DFND 14 0 0 15303 LISTED FD TR ROUNDHILL SPORTS 53656F789 25 1228 SH DFND 16 1228 0 0 LISTED FD TR SHARES LAG CAP 53656F805 40 1040 SH DFND 11 536 0 504 LISTED FD TR SHARES LAG CAP 53656F805 144 11105 SH DFND 16 11105 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 175 4505 SH DFND 11 0 0 4505 LISTED FD TR CORE ALT FD 53656F847 3 100 SH DFND 11 0 0 100 LISTED FD TR SHARES MUNI DB 53656F854 116 6082 SH DFND 16 6082 0 0 LISTED FD TR SHARES CORE BD 53656F862 200 20010 SH DFND 16 20010 0 0 LISTED FD TR SHARES FOREIGN 53656F870 427 7899 SH DFND 16 7899 0 0 LISTED FD TR SHARES SML CAP 53656F888 4 3298 SH DFND 16 3298 0 0 LITHIA MTRS INC CL A 536797103 246 820 SH DFND 11 405 0 415 LITHIA MTRS INC CL A 536797103 21 69 SH DFND 14 0 0 69 LITHIUM AMERS CORP NEW W 53680Q207 2011 52246 SH DFND 11 0 0 52246 LITHIUM AMERS CORP NEW W 53680Q207 147 3813 SH DFND 14 0 0 3813 LITHIUM AMERS CORP NEW W 53680Q207 4 1815 SH DFND 16 1815 0 0 LITTELFUSE INC COM 537008104 179 715 SH DFND 11 24 0 691 LITTELFUSE INC COM 537008104 2 7 SH DFND 14 0 0 7 LITTELFUSE INC COM 537008104 1 182 SH DFND 16 182 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 715 6079 SH DFND 11 1877 0 4202 LIVE NATION ENTERTAINMENT IN COM 538034109 192 1632 SH DFND 14 0 0 1632 LIVE NATION ENTERTAINMENT IN COM 538034109 753 509 SH DFND 16 509 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31 600 SH DFND 14 0 0 600 LIVE OAK BANCSHARES INC COM 53803X105 1 300 SH DFND 16 300 0 0 LIVEPERSON INC COM 538146101 14 570 SH DFND 11 0 0 570 LIVENT CORP COM 53814L108 428 16411 SH DFND 11 25 0 16386 LIVENT CORP COM 53814L108 60 2293 SH DFND 14 0 0 2293 LIVENT CORP COM 53814L108 252 16826 SH DFND 16 16826 0 0 LIVENT CORP COM 53814L108 0 12 SH DFND 17 0 0 12 LIVERAMP HLDGS INC COM 53815P108 37 980 SH DFND 11 0 0 980 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 14 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 126239 SH DFND 11 18083 0 108156 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 32137 SH DFND 14 0 0 32137 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 387 2664 SH DFND 16 2664 0 0 LOCKHEED MARTIN CORP COM 539830109 21040 47666 SH DFND 11 2973 0 44693 LOCKHEED MARTIN CORP COM 539830109 946 2144 SH DFND 12 2144 0 0 LOCKHEED MARTIN CORP COM 539830109 8234 18654 SH DFND 14 0 0 18654 LOCKHEED MARTIN CORP COM 539830109 84 9361 SH DFND 16 9361 0 0 LOCKHEED MARTIN CORP COM 539830109 322 729 SH DFND 17 0 0 729 LOEWS CORP COM 540424108 84 1296 SH DFND 11 83 0 1213 LOEWS CORP COM 540424108 3042 46928 SH DFND 14 0 0 46928 LOEWS CORP COM 540424108 3232 18975 SH DFND 16 18975 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 4425 SH DFND 14 0 0 4425 LOOP INDS INC COM 543518104 62 6931 SH DFND 11 0 0 6931 LOOP INDS INC COM 543518104 13 1500 SH DFND 14 0 0 1500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 54 15913 SH DFND 11 0 0 15913 LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 12362 SH DFND 14 0 0 12362 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 545 SH DFND 16 545 0 0 LOUISIANA PAC CORP COM 546347105 1287 20716 SH DFND 11 85 0 20631 LOUISIANA PAC CORP COM 546347105 23 377 SH DFND 14 0 0 377 LOUISIANA PAC CORP COM 546347105 449 254 SH DFND 16 254 0 0 LOUISIANA PAC CORP COM 546347105 2 33 SH DFND 17 0 0 33 LOVESAC COMPANY COM 54738L109 9 162 SH DFND 11 0 0 162 LOVESAC COMPANY COM 54738L109 40 30 SH DFND 16 30 0 0 LOWES COS INC COM 548661107 22102 109314 SH DFND 11 2880 0 106434 LOWES COS INC COM 548661107 3840 18990 SH DFND 14 0 0 18990 LOWES COS INC COM 548661107 14 37996 SH DFND 16 37996 0 0 LOWES COS INC COM 548661107 71 350 SH DFND 17 0 0 350 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 811 SH DFND 11 0 0 811 LULULEMON ATHLETICA INC COM 550021109 4304 11780 SH DFND 11 558 0 11222 LULULEMON ATHLETICA INC COM 550021109 43 117 SH DFND 12 117 0 0 LULULEMON ATHLETICA INC COM 550021109 258 707 SH DFND 14 0 0 707 LULULEMON ATHLETICA INC COM 550021109 13 2765 SH DFND 16 2765 0 0 LULULEMON ATHLETICA INC COM 550021109 9 24 SH DFND 17 0 0 24 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 5423 SH DFND 11 0 0 5423 LUMEN TECHNOLOGIES INC COM 550241103 2670 236869 SH DFND 11 2952 0 233916 LUMEN TECHNOLOGIES INC COM 550241103 509 45140 SH DFND 14 0 0 45140 LUMEN TECHNOLOGIES INC COM 550241103 1 25322 SH DFND 16 25322 0 0 LUMENTUM HLDGS INC COM 55024U109 3929 40294 SH DFND 11 220 0 40074 LUMENTUM HLDGS INC COM 55024U109 58 597 SH DFND 14 0 0 597 LUMENTUM HLDGS INC COM 55024U109 39 13798 SH DFND 16 13798 0 0 LUMENTUM HLDGS INC COM 55024U109 9 95 SH DFND 17 0 0 95 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13 11000 SH DFND 14 0 0 11000 LUMENT FINANCE TRUST INC COM 55025L108 996 363357 SH DFND 11 0 0 363357 LUMOS PHARMA INC COM 55028X109 1 66 SH DFND 11 0 0 66 LUNA INNOVATIONS COM 550351100 36 4680 SH DFND 11 0 0 4680 LUMINAR TECHNOLOGIES INC COM CL A 550424105 296 18944 SH DFND 11 306 0 18638 LUMINAR TECHNOLOGIES INC COM CL A 550424105 896 57355 SH DFND 14 0 0 57355 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 4392 SH DFND 16 4392 0 0 LYFT INC CL A COM 55087P104 644 16764 SH DFND 11 5144 0 11620 LYFT INC CL A COM 55087P104 122 3178 SH DFND 14 0 0 3178 LYFT INC CL A COM 55087P104 39 26873 SH DFND 16 26873 0 0 LYRA THERAPEUTICS INC COM 55234L105 2 500 SH DFND 14 0 0 500 M & T BK CORP COM 55261F104 1898 11198 SH DFND 11 107 0 11091 M & T BK CORP COM 55261F104 984 5806 SH DFND 14 0 0 5806 M & T BK CORP COM 55261F104 0 1861 SH DFND 16 1861 0 0 M & T BK CORP COM 55261F104 1 7 SH DFND 17 0 0 7 MBIA INC COM 55262C100 7 465 SH DFND 11 0 0 465 M D C HLDGS INC COM 552676108 44 1155 SH DFND 11 0 0 1155 M D C HLDGS INC COM 552676108 0 1 SH DFND 14 0 0 1 M D C HLDGS INC COM 552676108 4175 354 SH DFND 16 354 0 0 MDU RES GROUP INC COM 552690109 1145 42979 SH DFND 11 0 0 42979 MDU RES GROUP INC COM 552690109 260 9748 SH DFND 14 0 0 9748 MDU RES GROUP INC COM 552690109 1827 17086 SH DFND 16 17086 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 199 27092 SH DFND 11 0 0 27092 MFA FINL INC COM 55272X102 353 87585 SH DFND 11 0 0 87585 MFA FINL INC COM 55272X102 6 1500 SH DFND 14 0 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 466 87816 SH DFND 11 0 0 87816 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1047 197241 SH DFND 14 0 0 197241 MFS MUN INCOME TR SH BEN INT 552738106 568 92758 SH DFND 11 0 0 92758 MFS MUN INCOME TR SH BEN INT 552738106 81 13177 SH DFND 14 0 0 13177 MFS INTER INCOME TR SH BEN INT 55273C107 97 30640 SH DFND 11 0 0 30640 MFS INTER INCOME TR SH BEN INT 55273C107 38 12000 SH DFND 14 0 0 12000 MFS SPL VALUE TR SH BEN INT 55274E102 99 15629 SH DFND 11 0 0 15629 MFS SPL VALUE TR SH BEN INT 55274E102 63 10000 SH DFND 14 0 0 10000 MGE ENERGY INC COM 55277P104 407 5097 SH DFND 11 0 0 5097 MGE ENERGY INC COM 55277P104 1976 24769 SH DFND 14 0 0 24769 MGE ENERGY INC COM 55277P104 0 3697 SH DFND 16 3697 0 0 MDH ACQUISITION CORP W EXP 02/02/202 55283P114 0 300 SH DFND 11 0 0 300 MGIC INVT CORP WIS COM 552848103 167 12297 SH DFND 11 315 0 11982 MGIC INVT CORP WIS COM 552848103 71 5263 SH DFND 14 0 0 5263 MGIC INVT CORP WIS COM 552848103 527 51522 SH DFND 16 51522 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1227 SH DFND 11 0 0 1227 MGM RESORTS INTERNATIONAL COM 552953101 1175 28014 SH DFND 11 80 0 27934 MGM RESORTS INTERNATIONAL COM 552953101 462 11006 SH DFND 14 0 0 11006 MGM RESORTS INTERNATIONAL COM 552953101 16 13361 SH DFND 16 13361 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25 589 SH DFND 17 0 0 589 MGM GROWTH PPTYS LLC CL A COM 55303A105 792 20453 SH DFND 11 156 0 20297 MGM GROWTH PPTYS LLC CL A COM 55303A105 122 3147 SH DFND 14 0 0 3147 MGM GROWTH PPTYS LLC CL A COM 55303A105 42 50 SH DFND 16 50 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22 256 SH DFND 11 0 0 256 MGP INGREDIENTS INC NEW COM 55303J106 5 55 SH DFND 14 0 0 55 M/I HOMES INC COM 55305B101 16 350 SH DFND 11 0 0 350 MKS INSTRS INC COM 55306N104 465 3098 SH DFND 11 239 0 2859 MKS INSTRS INC COM 55306N104 16 107 SH DFND 14 0 0 107 MKS INSTRS INC COM 55306N104 4692 51 SH DFND 16 51 0 0 MP MATERIALS CORP COM CL A 553368101 10586 184624 SH DFND 11 113 0 184511 MP MATERIALS CORP COM CL A 553368101 170 2966 SH DFND 14 0 0 2966 MP MATERIALS CORP COM CL A 553368101 27 430 SH DFND 16 430 0 0 MPLX LP COM UNIT REP LTD 55336V100 834 25147 SH DFND 11 0 0 25147 MPLX LP COM UNIT REP LTD 55336V100 26 781 SH DFND 14 0 0 781 MPLX LP COM UNIT REP LTD 55336V100 45 4789 SH DFND 16 4789 0 0 MPLX LP COM UNIT REP LTD 55336V100 230 6942 SH DFND 17 0 0 6942 MRC GLOBAL INC COM 55345K103 4 324 SH DFND 11 0 0 324 MSA SAFETY INC COM 553498106 2 18 SH DFND 11 0 0 18 MSA SAFETY INC COM 553498106 15 114 SH DFND 14 0 0 114 MSA SAFETY INC COM 553498106 15 72 SH DFND 16 72 0 0 MSC INDL DIRECT INC CL A 553530106 220 2588 SH DFND 11 0 0 2588 MSC INDL DIRECT INC CL A 553530106 4 49 SH DFND 14 0 0 49 MSC INDL DIRECT INC CL A 553530106 85 1202 SH DFND 16 1202 0 0 MSCI INC COM 55354G100 3940 7835 SH DFND 11 298 0 7537 MSCI INC COM 55354G100 1435 2853 SH DFND 14 0 0 2853 MSCI INC COM 55354G100 11 3037 SH DFND 16 3037 0 0 MSCI INC COM 55354G100 9 17 SH DFND 17 0 0 17 MYR GROUP INC DEL COM 55405W104 111 1183 SH DFND 11 0 0 1183 MYR GROUP INC DEL COM 55405W104 9 95 SH DFND 14 0 0 95 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 510 SH DFND 11 0 0 510 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 208 SH DFND 14 0 0 208 MYT NETHERLANDS PARENT B V ADS 55406W103 10 821 SH DFND 11 0 0 821 MACATAWA BK CORP COM 554225102 0 18 SH DFND 11 0 0 18 MACERICH CO COM 554382101 3 173 SH DFND 11 0 0 173 MACERICH CO COM 554382101 9 590 SH DFND 14 0 0 590 MACK CALI RLTY CORP COM 554489104 33 1868 SH DFND 11 0 0 1868 MACK CALI RLTY CORP COM 554489104 384 1310 SH DFND 16 1310 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 552 54354 SH DFND 11 0 0 54354 MACQUARIE / FIRST TR GLOBAL COM 55607W100 27 2700 SH DFND 14 0 0 2700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 3913 SH DFND 11 0 0 3913 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 2811 SH DFND 16 2811 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 259 10081 SH DFND 11 156 0 9925 MACROGENICS INC COM 556099109 1 146 SH DFND 11 0 0 146 MACYS INC COM 55616P104 132 5408 SH DFND 11 0 0 5408 MACYS INC COM 55616P104 20 811 SH DFND 14 0 0 811 MACYS INC COM 55616P104 32 287 SH DFND 16 287 0 0 MACYS INC COM 55616P104 10 398 SH DFND 17 0 0 398 MADDEN STEVEN LTD COM 556269108 2 60 SH DFND 11 0 0 60 MADDEN STEVEN LTD COM 556269108 2 49 SH DFND 14 0 0 49 MADDEN STEVEN LTD COM 556269108 2 112 SH DFND 16 112 0 0 MADISON COVERED CALL & EQUIT COM 557437100 155 19557 SH DFND 11 0 0 19557 MADISON COVERED CALL & EQUIT COM 557437100 388 3000 SH DFND 16 3000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 96 537 SH DFND 11 1 0 536 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 61 732 SH DFND 11 18 0 714 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 86 SH DFND 14 0 0 86 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 600 SH DFND 17 0 0 600 MADRIGAL PHARMACEUTICALS INC COM 558868105 44 445 SH DFND 11 0 0 445 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 110 SH DFND 14 0 0 110 MAG SILVER CORP COM 55903Q104 58 3600 SH DFND 11 0 0 3600 MAG SILVER CORP COM 55903Q104 5 300 SH DFND 14 0 0 300 MAG SILVER CORP COM 55903Q104 4 696 SH DFND 16 696 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2679 54605 SH DFND 11 1271 0 53334 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 10530 SH DFND 14 0 0 10530 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 8135 SH DFND 16 8135 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 69 4000 SH DFND 11 0 0 4000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 826 12836 SH DFND 11 381 0 12455 MAGNA INTL INC COM 559222401 130 2014 SH DFND 14 0 0 2014 MAGNA INTL INC COM 559222401 6 2251 SH DFND 16 2251 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1005 SH DFND 11 0 0 1005 MAGNITE INC COM 55955D100 219 16544 SH DFND 11 0 0 16544 MAGNITE INC COM 55955D100 1 99 SH DFND 14 0 0 99 MAGNITE INC COM 55955D100 2538 1190 SH DFND 16 1190 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12 525 SH DFND 11 0 0 525 MAGNOLIA OIL & GAS CORP CL A 559663109 2 99 SH DFND 14 0 0 99 MAIN STR CAP CORP COM 56035L104 2907 68171 SH DFND 11 0 0 68171 MAIN STR CAP CORP COM 56035L104 6 152 SH DFND 12 152 0 0 MAIN STR CAP CORP COM 56035L104 2341 54906 SH DFND 14 0 0 54906 MAIN STR CAP CORP COM 56035L104 11 4906 SH DFND 16 4906 0 0 MAIN STR CAP CORP COM 56035L104 49 1149 SH DFND 17 0 0 1149 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 798 42555 SH DFND 11 0 0 42555 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 449 23969 SH DFND 17 0 0 23969 MAINSTREET BANCSHARES INC COM 56064Y100 1 43 SH DFND 11 0 0 43 MALIBU BOATS INC COM CL A 56117J100 136 2346 SH DFND 11 787 0 1559 MALIBU BOATS INC COM CL A 56117J100 28 23 SH DFND 16 23 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 5 2115 SH DFND 11 0 0 2115 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 23 674 SH DFND 14 0 0 674 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 32 1206 SH DFND 11 698 0 508 MANAGED PORTFOLIO SERIES WATER 56167N753 18 430 SH DFND 11 0 0 430 MANAGED PORTFOLIO SERIES WATER 56167N753 5 127 SH DFND 14 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 669 4823 SH DFND 11 0 0 4823 MANHATTAN ASSOCIATES INC COM 562750109 1 4 SH DFND 14 0 0 4 MANHATTAN ASSOCIATES INC COM 562750109 6744 19 SH DFND 16 19 0 0 MANHATTAN BRDG CAP INC COM 562803106 101 15882 SH DFND 11 0 0 15882 MANHATTAN BRDG CAP INC COM 562803106 2 324 SH DFND 14 0 0 324 MANITOWOC CO INC W 563571405 40 2649 SH DFND 11 0 0 2649 MANITOWOC CO INC W 563571405 65 4300 SH DFND 14 0 0 4300 MANITOWOC CO INC W 563571405 22 2105 SH DFND 16 2105 0 0 MANNATECH INC W 563771203 10 277 SH DFND 11 0 0 277 MANNING & NAPIER INC CL A 56382Q102 8 876 SH DFND 11 0 0 876 MANNKIND CORP W 56400P706 92 25128 SH DFND 11 0 0 25128 MANNKIND CORP W 56400P706 16 4418 SH DFND 14 0 0 4418 MANNKIND CORP W 56400P706 876 20614 SH DFND 16 20614 0 0 MANPOWERGROUP INC COM 56418H100 658 7004 SH DFND 11 75 0 6929 MANPOWERGROUP INC COM 56418H100 218 2018 SH DFND 16 2018 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 54 628 SH DFND 11 0 0 628 MANTECH INTERNATIONAL CORP CL A 564563104 4 52 SH DFND 14 0 0 52 MANTECH INTERNATIONAL CORP CL A 564563104 5 25 SH DFND 16 25 0 0 MANULIFE FINL CORP COM 56501R106 1001 46881 SH DFND 11 0 0 46881 MANULIFE FINL CORP COM 56501R106 524 24563 SH DFND 14 0 0 24563 MANULIFE FINL CORP COM 56501R106 1 43479 SH DFND 16 43479 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 91 3265 SH DFND 11 0 0 3265 MARATHON DIGITAL HOLDINGS IN COM 565788106 48 1700 SH DFND 14 0 0 1700 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 2903 SH DFND 16 2903 0 0 MARATHON OIL CORP COM 565849106 1884 75048 SH DFND 11 210 0 74838 MARATHON OIL CORP COM 565849106 326 12974 SH DFND 14 0 0 12974 MARATHON OIL CORP COM 565849106 7 30692 SH DFND 16 30692 0 0 MARATHON PETE CORP COM 56585A102 7365 86175 SH DFND 11 4658 0 81517 MARATHON PETE CORP COM 56585A102 330 3855 SH DFND 12 3855 0 0 MARATHON PETE CORP COM 56585A102 463 5420 SH DFND 14 0 0 5420 MARATHON PETE CORP COM 56585A102 25 44031 SH DFND 16 44031 0 0 MARATHON PETE CORP COM 56585A102 60 699 SH DFND 17 0 0 699 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24 674 SH DFND 11 0 0 674 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 28 SH DFND 14 0 0 28 MARCUS CORP DEL COM 566330106 10 549 SH DFND 11 0 0 549 MARCUS CORP DEL COM 566330106 21 1163 SH DFND 14 0 0 1163 MARINEMAX INC COM 567908108 12 310 SH DFND 11 0 0 310 MARINEMAX INC COM 567908108 30 745 SH DFND 14 0 0 745 MARINEMAX INC COM 567908108 130 100 SH DFND 16 100 0 0 MARINE PRODS CORP COM 568427108 1614 3000 SH DFND 16 3000 0 0 MARINUS PHARMACEUTICALS INC W 56854Q200 0 13 SH DFND 11 0 0 13 MARKEL CORP COM 570535104 589 399 SH DFND 11 18 0 381 MARKEL CORP COM 570535104 428 290 SH DFND 14 0 0 290 MARKEL CORP COM 570535104 10 34 SH DFND 16 34 0 0 MARKEL CORP COM 570535104 15 10 SH DFND 17 0 0 10 MARKER THERAPEUTICS INC COM 57055L107 9 20300 SH DFND 11 0 0 20300 MARKETAXESS HLDGS INC COM 57060D108 347 1019 SH DFND 11 175 0 843 MARKETAXESS HLDGS INC COM 57060D108 5 16 SH DFND 14 0 0 16 MARKETAXESS HLDGS INC COM 57060D108 343 328 SH DFND 16 328 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 109 693 SH DFND 11 7 0 686 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 96 607 SH DFND 14 0 0 607 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 264 SH DFND 16 264 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40 252 SH DFND 17 0 0 252 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH DFND 11 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 14 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 5942 34865 SH DFND 11 1549 0 33316 MARSH & MCLENNAN COS INC COM 571748102 538 3158 SH DFND 14 0 0 3158 MARSH & MCLENNAN COS INC COM 571748102 58 1182 SH DFND 16 1182 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 16 SH DFND 17 0 0 16 MARRIOTT INTL INC NEW CL A 571903202 2488 14154 SH DFND 11 2223 0 11931 MARRIOTT INTL INC NEW CL A 571903202 1865 10611 SH DFND 14 0 0 10611 MARRIOTT INTL INC NEW CL A 571903202 2620 10371 SH DFND 16 10371 0 0 MARRIOTT INTL INC NEW CL A 571903202 350 1994 SH DFND 17 0 0 1994 MARTEN TRANS LTD COM 573075108 9 500 SH DFND 11 0 0 500 MARTEN TRANS LTD COM 573075108 67 33 SH DFND 16 33 0 0 MARTIN MARIETTA MATLS INC COM 573284106 485 1260 SH DFND 11 348 0 912 MARTIN MARIETTA MATLS INC COM 573284106 46 120 SH DFND 14 0 0 120 MARTIN MARIETTA MATLS INC COM 573284106 1541 1848 SH DFND 16 1848 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 150 SH DFND 11 0 0 150 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH DFND 14 0 0 0 MASCO CORP COM 574599106 374 7335 SH DFND 11 480 0 6855 MASCO CORP COM 574599106 315 6172 SH DFND 12 6172 0 0 MASCO CORP COM 574599106 33 640 SH DFND 14 0 0 640 MASCO CORP COM 574599106 12 4850 SH DFND 16 4850 0 0 MASIMO CORP COM 574795100 372 2557 SH DFND 11 53 0 2504 MASIMO CORP COM 574795100 94 643 SH DFND 14 0 0 643 MASIMO CORP COM 574795100 1337 79 SH DFND 16 79 0 0 MASONITE INTL CORP COM 575385109 30 340 SH DFND 11 0 0 340 MASONITE INTL CORP COM 575385109 8 90 SH DFND 14 0 0 90 MASONITE INTL CORP COM 575385109 2 39 SH DFND 16 39 0 0 MASTEC INC COM 576323109 163 1875 SH DFND 11 0 0 1875 MASTEC INC COM 576323109 46 524 SH DFND 14 0 0 524 MASTEC INC COM 576323109 423 343 SH DFND 16 343 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30073 84147 SH DFND 11 12482 0 71665 MASTERCARD INCORPORATED CL A 57636Q104 5436 15210 SH DFND 14 0 0 15210 MASTERCARD INCORPORATED CL A 57636Q104 728 14432 SH DFND 16 14432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 229 642 SH DFND 17 0 0 642 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 154 SH DFND 14 0 0 154 MATADOR RES CO COM 576485205 87 1650 SH DFND 11 0 0 1650 MATADOR RES CO COM 576485205 4 1700 SH DFND 16 1700 0 0 MATCH GROUP INC NEW COM 57667L107 1151 10639 SH DFND 11 1092 0 9547 MATCH GROUP INC NEW COM 57667L107 458 4210 SH DFND 14 0 0 4210 MATCH GROUP INC NEW COM 57667L107 55 912 SH DFND 16 912 0 0 MATERIALISE NV SPONSORED ADS 57667T100 64 3309 SH DFND 11 0 0 3309 MATERION CORP COM 576690101 32 378 SH DFND 11 0 0 378 MATERION CORP COM 576690101 2 21 SH DFND 14 0 0 21 MATRIX SVC CO COM 576853105 3 345 SH DFND 11 0 0 345 MATSON INC COM 57686G105 1219 10102 SH DFND 11 30 0 10072 MATSON INC COM 57686G105 170 1413 SH DFND 14 0 0 1413 MATSON INC COM 57686G105 5457 5 SH DFND 16 5 0 0 MATTEL INC COM 577081102 229 10330 SH DFND 11 72 0 10258 MATTEL INC COM 577081102 36 1632 SH DFND 14 0 0 1632 MATTEL INC COM 577081102 39 215 SH DFND 16 215 0 0 MATTEL INC COM 577081102 5 215 SH DFND 17 0 0 215 MATTHEWS INTL CORP CL A 577128101 11 337 SH DFND 11 0 0 337 MATTHEWS INTL CORP CL A 577128101 0 8 SH DFND 14 0 0 8 MATTHEWS INTL CORP CL A 577128101 4 200 SH DFND 16 200 0 0 MAVERIX METALS INC W 57776F405 3 550 SH DFND 14 0 0 550 MAXLINEAR INC COM 57776J100 361 6184 SH DFND 11 0 0 6184 MAXLINEAR INC COM 57776J100 77 1312 SH DFND 14 0 0 1312 MAXLINEAR INC COM 57776J100 2 299 SH DFND 16 299 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1096 27777 SH DFND 11 0 0 27777 MAXAR TECHNOLOGIES INC COM 57778K105 6 160 SH DFND 14 0 0 160 MAXAR TECHNOLOGIES INC COM 57778K105 14 100 SH DFND 16 100 0 0 MAXIMUS INC COM 577933104 43 573 SH DFND 11 125 0 448 MAXIMUS INC COM 577933104 252 3356 SH DFND 14 0 0 3356 MAXIMUS INC COM 577933104 7 11997 SH DFND 16 11997 0 0 MAXIMUS INC COM 577933104 5 65 SH DFND 17 0 0 65 MCCORMICK & CO INC COM VTG 579780107 1 14 SH DFND 11 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 1371 13740 SH DFND 11 250 0 13491 MCCORMICK & CO INC COM NON VTG 579780206 269 2697 SH DFND 14 0 0 2697 MCCORMICK & CO INC COM NON VTG 579780206 0 1094 SH DFND 16 1094 0 0 MCDONALDS CORP COM 580135101 30531 123466 SH DFND 11 1774 0 121692 MCDONALDS CORP COM 580135101 43 172 SH DFND 12 172 0 0 MCDONALDS CORP COM 580135101 5112 20673 SH DFND 14 0 0 20673 MCDONALDS CORP COM 580135101 34 29626 SH DFND 16 29626 0 0 MCDONALDS CORP COM 580135101 106 428 SH DFND 17 0 0 428 MCEWEN MNG INC COM 58039P107 13 15588 SH DFND 11 0 0 15588 MCGRATH RENTCORP COM 580589109 7 80 SH DFND 11 0 0 80 MCGRATH RENTCORP COM 580589109 85 1000 SH DFND 14 0 0 1000 MCKESSON CORP COM 58155Q103 4128 13485 SH DFND 11 1653 0 11832 MCKESSON CORP COM 58155Q103 186 607 SH DFND 14 0 0 607 MCKESSON CORP COM 58155Q103 850 424 SH DFND 16 424 0 0 MCKESSON CORP COM 58155Q103 2 7 SH DFND 17 0 0 7 MEDALLION FINL CORP COM 583928106 36 4264 SH DFND 11 0 0 4264 MEDALLION FINL CORP COM 583928106 221 26000 SH DFND 14 0 0 26000 MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH DFND 11 0 0 1 MEDIAALPHA INC CL A 58450V104 5 282 SH DFND 11 0 0 282 MEDICAL PPTYS TRUST INC COM 58463J304 2066 97747 SH DFND 11 689 0 97059 MEDICAL PPTYS TRUST INC COM 58463J304 776 36702 SH DFND 14 0 0 36702 MEDICAL PPTYS TRUST INC COM 58463J304 1 89588 SH DFND 16 89588 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 1675 SH DFND 17 0 0 1675 MEDIFAST INC COM 58470H101 155 900 SH DFND 11 0 0 900 MEDIFAST INC COM 58470H101 21 126 SH DFND 14 0 0 126 MEDIFAST INC COM 58470H101 0 216 SH DFND 16 216 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH DFND 11 0 0 100 MEDICENNA THERAPEUTICS CORP COM 58490H107 24 19000 SH DFND 11 0 0 19000 MEDICENNA THERAPEUTICS CORP COM 58490H107 4 3000 SH DFND 14 0 0 3000 MEDICENNA THERAPEUTICS CORP COM 58490H107 68 176 SH DFND 16 176 0 0 MEDNAX INC COM 58502B106 12 514 SH DFND 11 0 0 514 MEDLEY MGMT INC CL A COM 58503T205 0 5400 SH DFND 11 0 0 5400 MEDPACE HLDGS INC COM 58506Q109 10 60 SH DFND 11 0 0 60 MEDPACE HLDGS INC COM 58506Q109 6 39 SH DFND 14 0 0 39 MEDPACE HLDGS INC COM 58506Q109 403 55 SH DFND 16 55 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 2483 SH DFND 11 0 0 2483 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 4 SH DFND 16 4 0 0 MERCADOLIBRE INC COM 58733R102 2756 2317 SH DFND 11 171 0 2146 MERCADOLIBRE INC COM 58733R102 491 413 SH DFND 12 413 0 0 MERCADOLIBRE INC COM 58733R102 442 372 SH DFND 14 0 0 372 MERCADOLIBRE INC COM 58733R102 1 856 SH DFND 16 856 0 0 MERCER INTL INC COM 588056101 25 1827 SH DFND 11 0 0 1827 MERCHANTS BANCORP IND COM 58844R108 3 100 SH DFND 11 0 0 100 MERCHANTS BANCORP IND COM 58844R108 8 300 SH DFND 14 0 0 300 MERCK & CO. INC COM 58933Y105 23547 286970 SH DFND 11 12377 0 274593 MERCK & CO. INC COM 58933Y105 1100 13401 SH DFND 12 13401 0 0 MERCK & CO. INC COM 58933Y105 7129 86891 SH DFND 14 0 0 86891 MERCK & CO. INC COM 58933Y105 4003 49103 SH DFND 16 49103 0 0 MERCK & CO. INC COM 58933Y105 107 1300 SH DFND 17 0 0 1300 MERCURY SYS INC COM 589378108 24 370 SH DFND 11 116 0 254 MERCURY SYS INC COM 589378108 64 997 SH DFND 14 0 0 997 MERCURY GENL CORP NEW COM 589400100 130 2356 SH DFND 11 207 0 2149 MERIDIAN BIOSCIENCE INC COM 589584101 12 457 SH DFND 11 0 0 457 MERIDIAN BIOSCIENCE INC COM 589584101 69 2650 SH DFND 14 0 0 2650 MERIDIAN BIOSCIENCE INC COM 589584101 36 3 SH DFND 16 3 0 0 MERIT MED SYS INC COM 589889104 65 980 SH DFND 11 0 0 980 MERIT MED SYS INC COM 589889104 12 185 SH DFND 14 0 0 185 MERITAGE HOMES CORP COM 59001A102 85 1068 SH DFND 11 0 0 1068 MERITAGE HOMES CORP COM 59001A102 8 105 SH DFND 14 0 0 105 MERITAGE HOMES CORP COM 59001A102 7 13 SH DFND 16 13 0 0 MERITOR INC COM 59001K100 25 699 SH DFND 11 0 0 699 MERITOR INC COM 59001K100 7 200 SH DFND 14 0 0 200 MERITOR INC COM 59001K100 13 1903 SH DFND 16 1903 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 50 SH DFND 11 0 0 50 MESA AIR GROUP INC W 590479135 1 150 SH DFND 14 0 0 150 MESA LABS INC COM 59064R109 2 6 SH DFND 11 0 0 6 MESA LABS INC COM 59064R109 184 722 SH DFND 14 0 0 722 MESA LABS INC COM 59064R109 20 190 SH DFND 16 190 0 0 MESABI TR CTF BEN INT 590672101 68 2558 SH DFND 11 0 0 2558 MESABI TR CTF BEN INT 590672101 13 503 SH DFND 14 0 0 503 MESABI TR CTF BEN INT 590672101 6 14442 SH DFND 16 14442 0 0 MESOBLAST LTD SPONS ADR 590717104 11 2500 SH DFND 11 0 0 2500 META FINL GROUP INC COM 59100U108 55 1007 SH DFND 11 0 0 1007 META FINL GROUP INC COM 59100U108 2 34 SH DFND 14 0 0 34 METACRINE INC COM 59101E103 0 15 SH DFND 16 15 0 0 METALLA RTY & STREAMING LTD W 59124U605 37 5250 SH DFND 11 0 0 5250 METALLA RTY & STREAMING LTD W 59124U605 690 500 SH DFND 16 500 0 0 METHANEX CORP COM 59151K108 0 1 SH DFND 11 0 0 1 METLIFE INC COM 59156R108 8172 116319 SH DFND 11 5553 0 110766 METLIFE INC COM 59156R108 1 8 SH DFND 12 8 0 0 METLIFE INC COM 59156R108 1340 19062 SH DFND 14 0 0 19062 METLIFE INC COM 59156R108 314 7439 SH DFND 16 7439 0 0 METLIFE INC COM 59156R108 50 710 SH DFND 17 0 0 710 METROPOLITAN BK HLDG CORP COM 591774104 201 1971 SH DFND 11 0 0 1971 METTLER TOLEDO INTERNATIONAL COM 592688105 1454 1059 SH DFND 11 168 0 891 METTLER TOLEDO INTERNATIONAL COM 592688105 228 166 SH DFND 14 0 0 166 METTLER TOLEDO INTERNATIONAL COM 592688105 998 302 SH DFND 16 302 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH DFND 17 0 0 7 MEXICO FD INC COM 592835102 9 550 SH DFND 11 0 0 550 MFS INVT GRADE MUN TR SH BEN INT 59318B108 214 25095 SH DFND 11 0 0 25095 MFS INVT GRADE MUN TR SH BEN INT 59318B108 363 42515 SH DFND 14 0 0 42515 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 577 131525 SH DFND 11 0 0 131525 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 995 257064 SH DFND 11 0 0 257064 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 54 22241 SH DFND 14 0 0 22241 MICRO FOCUS INTL PLC W 594837403 17 3208 SH DFND 11 0 0 3208 MICRO FOCUS INTL PLC W 594837403 17 3165 SH DFND 14 0 0 3165 MICRO FOCUS INTL PLC W 594837403 8 62 SH DFND 16 62 0 0 MICROSOFT CORP COM 594918104 243017 788225 SH DFND 11 27798 0 760427 MICROSOFT CORP COM 594918104 6185 20062 SH DFND 12 20062 0 0 MICROSOFT CORP COM 594918104 57939 187924 SH DFND 14 0 0 187924 MICROSOFT CORP COM 594918104 62 129983 SH DFND 16 129983 0 0 MICROSOFT CORP COM 594918104 4125 13379 SH DFND 17 0 0 13379 MICROVISION INC DEL W 594960304 280 59917 SH DFND 11 0 0 59917 MICROVISION INC DEL W 594960304 14 3000 SH DFND 14 0 0 3000 MICROVISION INC DEL W 594960304 176 550 SH DFND 16 550 0 0 MICROSTRATEGY INC W 594972408 24197 49755 SH DFND 11 0 0 49755 MICROSTRATEGY INC W 594972408 161 332 SH DFND 14 0 0 332 MICROSTRATEGY INC W 594972408 42 2755 SH DFND 16 2755 0 0 MICROSTRATEGY INC W 594972408 20 42 SH DFND 17 0 0 42 MICROCHIP TECHNOLOGY INC. COM 595017104 1309 17416 SH DFND 11 1663 0 15752 MICROCHIP TECHNOLOGY INC. COM 595017104 680 9050 SH DFND 12 9050 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 252 3355 SH DFND 14 0 0 3355 MICROCHIP TECHNOLOGY INC. COM 595017104 112 974 SH DFND 16 974 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23 306 SH DFND 17 0 0 306 MICROBOT MED INC W 59503A204 0 3 SH DFND 11 0 0 3 MICRON TECHNOLOGY INC COM 595112103 8609 110576 SH DFND 11 2303 0 108273 MICRON TECHNOLOGY INC COM 595112103 955 12265 SH DFND 14 0 0 12265 MICRON TECHNOLOGY INC COM 595112103 4 5312 SH DFND 16 5312 0 0 MICRON TECHNOLOGY INC COM 595112103 16 200 SH DFND 17 0 0 200 MID-AMER APT CMNTYS INC COM 59522J103 5044 24088 SH DFND 11 1376 0 22712 MID-AMER APT CMNTYS INC COM 59522J103 17 83 SH DFND 14 0 0 83 MID-AMER APT CMNTYS INC COM 59522J103 91 1802 SH DFND 16 1802 0 0 MID PENN BANCORP INC COM 59540G107 220 8204 SH DFND 11 0 0 8204 MID PENN BANCORP INC COM 59540G107 492 3400 SH DFND 16 3400 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 11 12600 SH DFND 11 0 0 12600 MIDDLEBY CORP COM 596278101 202 1235 SH DFND 11 25 0 1210 MIDDLEBY CORP COM 596278101 99 603 SH DFND 14 0 0 603 MIDDLEBY CORP COM 596278101 3 9 SH DFND 16 9 0 0 MIDDLEFIELD BANC CORP W 596304204 35 1400 SH DFND 11 0 0 1400 MIDDLESEX WTR CO COM 596680108 714 6786 SH DFND 11 0 0 6786 MIDLAND STS BANCORP INC ILL COM 597742105 163 5652 SH DFND 11 0 0 5652 MIDWEST HLDG INC W 59833J206 0 4 SH DFND 11 0 0 4 MIDWESTONE FINL GROUP INC NE COM 598511103 2 52 SH DFND 11 52 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 712 63835 SH DFND 11 0 0 63835 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH DFND 14 0 0 250 MILLER HERMAN INC COM 600544100 36 1032 SH DFND 11 116 0 916 MILLER INDS INC TENN W 600551204 4 151 SH DFND 11 151 0 0 MIMEDX GROUP INC COM 602496101 1 167 SH DFND 11 0 0 167 MIMEDX GROUP INC COM 602496101 1 200 SH DFND 17 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 13 200 SH DFND 11 0 0 200 MIRATI THERAPEUTICS INC COM 60468T105 22 273 SH DFND 11 114 0 159 MISTRAS GROUP INC COM 60649T107 1 200 SH DFND 11 0 0 200 MISTRAS GROUP INC COM 60649T107 2 316 SH DFND 14 0 0 316 MITEK SYS INC W 606710200 12 790 SH DFND 11 0 0 790 MITEK SYS INC W 606710200 19 1300 SH DFND 14 0 0 1300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 8474 SH DFND 11 0 0 8474 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 114 SH DFND 14 0 0 114 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 4037 SH DFND 16 4037 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 441 SH DFND 17 0 0 441 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13 4938 SH DFND 11 480 0 4458 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 207 SH DFND 14 0 0 207 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 879 SH DFND 17 0 0 879 MIX TELEMATICS LTD SPONSORED ADR 60688N102 20 1783 SH DFND 11 1543 0 240 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 2001 SH DFND 11 1218 0 783 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 132 SH DFND 16 132 0 0 MODEL N INC COM 607525102 1 24 SH DFND 14 0 0 24 MODEL N INC COM 607525102 67 96 SH DFND 16 96 0 0 MODERNA INC COM 60770K107 11757 68250 SH DFND 11 268 0 67982 MODERNA INC COM 60770K107 1050 6098 SH DFND 14 0 0 6098 MODERNA INC COM 60770K107 193 7373 SH DFND 16 7373 0 0 MODERNA INC COM 60770K107 17 100 SH DFND 17 0 0 100 MODINE MFG CO COM 607828100 2 238 SH DFND 11 0 0 238 MODINE MFG CO COM 607828100 2 238 SH DFND 14 0 0 238 MODINE MFG CO COM 607828100 0 300 SH DFND 16 300 0 0 MODIVCARE INC COM 60783X104 9 95 SH DFND 16 95 0 0 MOELIS & CO CL A 60786M105 119 2540 SH DFND 11 0 0 2540 MOELIS & CO CL A 60786M105 18 4292 SH DFND 16 4292 0 0 MOELIS & CO CL A 60786M105 0 4 SH DFND 17 0 0 4 MOGO INC COM 60800C109 9 3210 SH DFND 11 0 0 3210 MOHAWK INDS INC COM 608190104 228 1838 SH DFND 11 1017 0 821 MOHAWK INDS INC COM 608190104 3 27 SH DFND 14 0 0 27 MOHAWK INDS INC COM 608190104 53 427 SH DFND 17 0 0 427 MOLECULAR TEMPLATES INC COM 608550109 0 13 SH DFND 11 0 0 13 MOLECULAR TEMPLATES INC COM 608550109 0 9 SH DFND 14 0 0 9 MOLECULIN BIOTECH INC COM 60855D200 1 801 SH DFND 11 0 0 801 MOLINA HEALTHCARE INC COM 60855R100 402 1204 SH DFND 11 119 0 1085 MOLINA HEALTHCARE INC COM 60855R100 42 125 SH DFND 14 0 0 125 MOLINA HEALTHCARE INC COM 60855R100 24 100 SH DFND 16 100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 288 5445 SH DFND 11 461 0 4984 MOLSON COORS BEVERAGE CO CL B 60871R209 156 2916 SH DFND 14 0 0 2916 MOLSON COORS BEVERAGE CO CL B 60871R209 1 310 SH DFND 16 310 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 19 SH DFND 11 12 0 7 MONDELEZ INTL INC CL A 609207105 6102 97197 SH DFND 11 4005 0 93192 MONDELEZ INTL INC CL A 609207105 361 5750 SH DFND 12 5750 0 0 MONDELEZ INTL INC CL A 609207105 901 14345 SH DFND 14 0 0 14345 MONDELEZ INTL INC CL A 609207105 265 8624 SH DFND 16 8624 0 0 MONDELEZ INTL INC CL A 609207105 73 1164 SH DFND 17 0 0 1164 MONEYGRAM INTL INC W 60935Y208 12 1150 SH DFND 11 0 0 1150 MONEYGRAM INTL INC W 60935Y208 5 458 SH DFND 14 0 0 458 MONGODB INC CL A 60937P106 786 1772 SH DFND 11 224 0 1548 MONGODB INC CL A 60937P106 155 349 SH DFND 14 0 0 349 MONGODB INC CL A 60937P106 180 250 SH DFND 16 250 0 0 MONOLITHIC PWR SYS INC COM 609839105 2861 5890 SH DFND 11 191 0 5699 MONOLITHIC PWR SYS INC COM 609839105 358 736 SH DFND 14 0 0 736 MONOLITHIC PWR SYS INC COM 609839105 3 2370 SH DFND 16 2370 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 14 SH DFND 17 0 0 14 MONRO INC COM 610236101 21 472 SH DFND 11 0 0 472 MONRO INC COM 610236101 95 75 SH DFND 16 75 0 0 MONROE CAP CORP COM 610335101 8974 831655 SH DFND 11 3000 0 828655 MONSTER BEVERAGE CORP NEW COM 61174X109 741 9272 SH DFND 11 975 0 8297 MONSTER BEVERAGE CORP NEW COM 61174X109 178 2230 SH DFND 14 0 0 2230 MONSTER BEVERAGE CORP NEW COM 61174X109 1365 2384 SH DFND 16 2384 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 48 908 SH DFND 11 0 0 908 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2020 SH DFND 11 0 0 2020 MOODYS CORP COM 615369105 2996 8882 SH DFND 11 694 0 8188 MOODYS CORP COM 615369105 2472 7327 SH DFND 14 0 0 7327 MOODYS CORP COM 615369105 712 179 SH DFND 16 179 0 0 MOODYS CORP COM 615369105 36 108 SH DFND 17 0 0 108 MOOG INC CL A 615394202 67 764 SH DFND 11 0 0 764 MORGAN STANLEY W 617446448 7742 88559 SH DFND 11 3879 0 84681 MORGAN STANLEY W 617446448 338 3864 SH DFND 12 3864 0 0 MORGAN STANLEY W 617446448 581 6645 SH DFND 14 0 0 6645 MORGAN STANLEY W 617446448 215 9654 SH DFND 16 9654 0 0 MORGAN STANLEY W 617446448 34 391 SH DFND 17 0 0 391 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 268 SH DFND 11 0 0 268 MORGAN STANLEY INDIA INVT FD COM 61745C105 33 1325 SH DFND 11 0 0 1325 MORGAN STANLEY CHINA A SH FD COM 617468103 3 180 SH DFND 14 0 0 180 MORGAN STANLEY EMERGING MKTS COM 617477104 308 61767 SH DFND 11 0 0 61767 MORGAN STANLEY EMERGING MKTS COM 617477104 1 150 SH DFND 14 0 0 150 MORNINGSTAR INC COM 617700109 367 1343 SH DFND 11 61 0 1282 MORNINGSTAR INC COM 617700109 201 736 SH DFND 14 0 0 736 MORPHOSYS AG SPONSORED ADS 617760202 0 21 SH DFND 11 0 0 21 MOSAIC CO NEW COM 61945C103 1670 25119 SH DFND 11 779 0 24340 MOSAIC CO NEW COM 61945C103 161 2417 SH DFND 14 0 0 2417 MOSAIC CO NEW COM 61945C103 1118 9241 SH DFND 16 9241 0 0 MOSAIC CO NEW COM 61945C103 77 1161 SH DFND 17 0 0 1161 MOTORCAR PTS AMER INC COM 620071100 282 15795 SH DFND 11 0 0 15795 MOTOROLA SOLUTIONS INC W 620076307 2209 9109 SH DFND 11 453 0 8656 MOTOROLA SOLUTIONS INC W 620076307 438 1808 SH DFND 14 0 0 1808 MOTOROLA SOLUTIONS INC W 620076307 90 1912 SH DFND 16 1912 0 0 MOTUS GI HLDGS INC COM 62014P108 0 1000 SH DFND 11 0 0 1000 MOVADO GROUP INC COM 624580106 6 155 SH DFND 11 148 0 7 MUELLER INDS INC COM 624756102 79 1463 SH DFND 11 102 0 1361 MUELLER INDS INC COM 624756102 5 100 SH DFND 14 0 0 100 MUELLER WTR PRODS INC COM SER A 624758108 20 1548 SH DFND 11 254 0 1294 MUELLER WTR PRODS INC COM SER A 624758108 153 2500 SH DFND 16 2500 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 490 SH DFND 11 0 0 490 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 500 SH DFND 14 0 0 500 MR COOPER GROUP INC COM 62482R107 146 3189 SH DFND 11 296 0 2893 MR COOPER GROUP INC COM 62482R107 0 6 SH DFND 14 0 0 6 MULTIPLAN CORPORATION COM 62548M100 3 646 SH DFND 11 0 0 646 MURPHY OIL CORP COM 626717102 186 4599 SH DFND 11 0 0 4599 MURPHY OIL CORP COM 626717102 2 50 SH DFND 14 0 0 50 MURPHY USA INC COM 626755102 57 287 SH DFND 11 7 0 280 MURPHY USA INC COM 626755102 7 180 SH DFND 16 180 0 0 MUSTANG BIO INC COM 62818Q104 3 3431 SH DFND 11 0 0 3431 MYERS INDS INC COM 628464109 40 1856 SH DFND 11 0 0 1856 MYRIAD GENETICS INC COM 62855J104 47 1855 SH DFND 11 0 0 1855 MYOMO INC W 62857J201 0 33 SH DFND 11 0 0 33 NBT BANCORP INC COM 628778102 116 3221 SH DFND 11 0 0 3221 NBT BANCORP INC COM 628778102 1074 11529 SH DFND 16 11529 0 0 NBT BANCORP INC COM 628778102 76 2109 SH DFND 17 0 0 2109 NCR CORP NEW COM 62886E108 160 3992 SH DFND 11 60 0 3932 NCR CORP NEW COM 62886E108 430 10705 SH DFND 14 0 0 10705 NCR CORP NEW COM 62886E108 0 66 SH DFND 16 66 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 15596 SH DFND 11 0 0 15596 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 2421 SH DFND 14 0 0 2421 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3355 SH DFND 16 3355 0 0 NIO INC SPON ADS 62914V106 1426 67749 SH DFND 11 7408 0 60341 NIO INC SPON ADS 62914V106 507 24065 SH DFND 14 0 0 24065 NIO INC SPON ADS 62914V106 5 12598 SH DFND 16 12598 0 0 NIO INC SPON ADS 62914V106 4 175 SH DFND 17 0 0 175 NL INDS INC W 629156407 3 400 SH DFND 11 0 0 400 NMI HLDGS INC CL A 629209305 3 166 SH DFND 11 0 0 166 NMI HLDGS INC CL A 629209305 1 55 SH DFND 14 0 0 55 NRG ENERGY INC W 629377508 920 23982 SH DFND 11 4410 0 19572 NRG ENERGY INC W 629377508 87 2257 SH DFND 14 0 0 2257 NRG ENERGY INC W 629377508 0 4484 SH DFND 16 4484 0 0 NVE CORP W 629445206 11 200 SH DFND 11 0 0 200 NVR INC COM 62944T105 98 22 SH DFND 11 2 0 20 NVR INC COM 62944T105 85 19 SH DFND 14 0 0 19 NVR INC COM 62944T105 17 15 SH DFND 16 15 0 0 NV5 GLOBAL INC COM 62945V109 74 552 SH DFND 11 0 0 552 NV5 GLOBAL INC COM 62945V109 47 350 SH DFND 14 0 0 350 NOV INC COM 62955J103 356 18154 SH DFND 11 0 0 18154 NOV INC COM 62955J103 44 2258 SH DFND 14 0 0 2258 NOV INC COM 62955J103 6 111 SH DFND 16 111 0 0 NANOVIRICIDES INC COM 630087302 0 120 SH DFND 11 0 0 120 NANO DIMENSION LTD W 63008G203 321 90135 SH DFND 11 0 0 90135 NANO DIMENSION LTD W 63008G203 4 1050 SH DFND 14 0 0 1050 NANO DIMENSION LTD W 63008G203 145 15 SH DFND 16 15 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 20 569 SH DFND 11 412 0 157 NANOSTRING TECHNOLOGIES INC COM 63009R109 16 458 SH DFND 14 0 0 458 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 155 SH DFND 16 155 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17 833 SH DFND 11 352 0 481 NASDAQ INC COM 631103108 744 4174 SH DFND 11 74 0 4100 NASDAQ INC COM 631103108 57 320 SH DFND 14 0 0 320 NASDAQ INC COM 631103108 5149 1041 SH DFND 16 1041 0 0 NATERA INC COM 632307104 31 763 SH DFND 11 311 0 452 NATERA INC COM 632307104 34 839 SH DFND 14 0 0 839 NATIONAL BK HLDGS CORP CL A 633707104 1 17 SH DFND 11 0 0 17 NATIONAL BANKSHARES INC VA COM 634865109 13 3500 SH DFND 16 3500 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 122 SH DFND 11 85 0 37 NATIONAL BEVERAGE CORP COM 635017106 30 679 SH DFND 14 0 0 679 NATIONAL CINEMEDIA INC COM 635309107 1 283 SH DFND 11 0 0 283 NATIONAL CINEMEDIA INC COM 635309107 0 75 SH DFND 16 75 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5 74 SH DFND 11 47 0 27 NATIONAL HEALTHCARE CORP COM 635906100 37 525 SH DFND 14 0 0 525 NATIONAL HEALTHCARE CORP COM 635906100 9 240 SH DFND 16 240 0 0 NATIONAL FUEL GAS CO COM 636180101 948 13797 SH DFND 11 36 0 13761 NATIONAL FUEL GAS CO COM 636180101 151 2199 SH DFND 14 0 0 2199 NATIONAL FUEL GAS CO COM 636180101 144 250 SH DFND 16 250 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1502 19537 SH DFND 11 114 0 19423 NATIONAL GRID PLC SPONSORED ADR NE 636274409 425 5532 SH DFND 14 0 0 5532 NATIONAL GRID PLC SPONSORED ADR NE 636274409 84 2890 SH DFND 16 2890 0 0 NATIONAL HEALTH INVS INC COM 63633D104 214 3633 SH DFND 11 0 0 3633 NATIONAL HEALTH INVS INC COM 63633D104 20 334 SH DFND 14 0 0 334 NATIONAL INSTRS CORP COM 636518102 73 1809 SH DFND 11 1058 0 751 NATIONAL INSTRS CORP COM 636518102 6 157 SH DFND 14 0 0 157 NATIONAL INSTRS CORP COM 636518102 1 162 SH DFND 16 162 0 0 NATIONAL PRESTO INDS INC COM 637215104 19 242 SH DFND 14 0 0 242 NATIONAL RESH CORP W 637372202 22 543 SH DFND 14 0 0 543 NATIONAL RETAIL PROPERTIES I COM 637417106 4366 97147 SH DFND 11 11 0 97136 NATIONAL RETAIL PROPERTIES I COM 637417106 274 6103 SH DFND 14 0 0 6103 NATIONAL RETAIL PROPERTIES I COM 637417106 14 14397 SH DFND 16 14397 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 26 570 SH DFND 17 0 0 570 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 140 2226 SH DFND 11 0 0 2226 NATIONAL VISION HLDGS INC COM 63845R107 21 479 SH DFND 11 24 0 455 NATIONAL VISION HLDGS INC COM 63845R107 5 124 SH DFND 14 0 0 124 NATIONAL VISION HLDGS INC COM 63845R107 22633 139 SH DFND 16 139 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 7 SH DFND 11 7 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1 1016 SH DFND 16 1016 0 0 NATURA &CO HLDG S A ADS 63884N108 4 328 SH DFND 11 0 0 328 NATURA &CO HLDG S A ADS 63884N108 15 220 SH DFND 16 220 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 41 2104 SH DFND 11 1335 0 769 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33 762 SH DFND 11 0 0 762 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 1 SH DFND 14 0 0 1 NATUS MED INC DEL COM 639050103 0 2 SH DFND 11 0 0 2 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 27 4693 SH DFND 11 4201 0 492 NAUTILUS INC COM 63910B102 1 173 SH DFND 11 0 0 173 NAVIENT CORPORATION COM 63938C108 76 4455 SH DFND 11 0 0 4455 NAVIENT CORPORATION COM 63938C108 8 444 SH DFND 14 0 0 444 NAVIENT CORPORATION COM 63938C108 7 1500 SH DFND 16 1500 0 0 NEENAH INC COM 640079109 9 215 SH DFND 11 0 0 215 NEKTAR THERAPEUTICS COM 640268108 95 17579 SH DFND 11 0 0 17579 NEKTAR THERAPEUTICS COM 640268108 28 5250 SH DFND 14 0 0 5250 NEKTAR THERAPEUTICS COM 640268108 3233 4806 SH DFND 16 4806 0 0 NELNET INC CL A 64031N108 30 350 SH DFND 11 0 0 350 NEMAURA MED INC W 640442208 1 200 SH DFND 11 0 0 200 NEOGEN CORP COM 640491106 62 2024 SH DFND 11 405 0 1619 NEOGEN CORP COM 640491106 31 990 SH DFND 14 0 0 990 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 500 SH DFND 11 0 0 500 NEOLEUKIN THERAPEUTICS INC COM 64049K104 3389 1000 SH DFND 16 1000 0 0 NEOGENOMICS INC W 64049M209 144 11882 SH DFND 11 0 0 11882 NEOGENOMICS INC W 64049M209 6 461 SH DFND 14 0 0 461 NEOGENOMICS INC W 64049M209 827 267 SH DFND 16 267 0 0 NEOPHOTONICS CORP COM 64051T100 3 200 SH DFND 11 0 0 200 NEOVASC INC COM 64065J304 1 2527 SH DFND 11 0 0 2527 NEPHROS INC COM 640671400 0 5 SH DFND 11 0 0 5 NEPHROS INC COM 640671400 20 4569 SH DFND 14 0 0 4569 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 20500 SH DFND 11 0 0 20500 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 290 SH DFND 14 0 0 290 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 17 1363 SH DFND 16 1363 0 0 NET 1 UEPS TECHNOLOGIES INC W 64107N206 2 300 SH DFND 11 0 0 300 NETAPP INC COM 64110D104 1217 14668 SH DFND 11 1684 0 12984 NETAPP INC COM 64110D104 341 4105 SH DFND 14 0 0 4105 NETAPP INC COM 64110D104 42 265 SH DFND 16 265 0 0 NETAPP INC COM 64110D104 3 41 SH DFND 17 0 0 41 NETFLIX INC COM 64110L106 18103 48328 SH DFND 11 6012 0 42316 NETFLIX INC COM 64110L106 3965 10585 SH DFND 14 0 0 10585 NETFLIX INC COM 64110L106 1 4489 SH DFND 16 4489 0 0 NETFLIX INC COM 64110L106 45 120 SH DFND 17 0 0 120 NETEASE INC SPONSORED ADS 64110W102 164 1829 SH DFND 11 110 0 1719 NETEASE INC SPONSORED ADS 64110W102 4 48 SH DFND 14 0 0 48 NETEASE INC SPONSORED ADS 64110W102 1048 10 SH DFND 16 10 0 0 NETGEAR INC COM 64111Q104 0 16 SH DFND 11 0 0 16 NETGEAR INC COM 64111Q104 2 80 SH DFND 14 0 0 80 NETGEAR INC COM 64111Q104 11 150 SH DFND 16 150 0 0 NETSCOUT SYS INC COM 64115T104 1 41 SH DFND 11 0 0 41 NETSTREIT CORP COM 64119V303 2 84 SH DFND 14 0 0 84 NETSTREIT CORP COM 64119V303 11 550 SH DFND 16 550 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 27 2300 SH DFND 11 0 0 2300 NEUBERGER BERMAN MUN FD INC COM 64124P101 1276 96071 SH DFND 11 0 0 96071 NEUROMETRIX INC COM 641255807 42 10000 SH DFND 11 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2057 SH DFND 11 601 0 1456 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 712 SH DFND 14 0 0 712 NEUROCRINE BIOSCIENCES INC COM 64125C109 130 142 SH DFND 16 142 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 487 42609 SH DFND 11 0 0 42609 NEUBERGER BERMAN MLP & ENERG COM 64129H104 53 8170 SH DFND 11 0 0 8170 NEUBERGER BERMAN MLP & ENERG COM 64129H104 20 3080 SH DFND 14 0 0 3080 NEURONETICS INC COM 64131A105 1 373 SH DFND 11 0 0 373 NEUBASE THERAPEUTICS INC COM 64132K102 1 450 SH DFND 11 0 0 450 NEVRO CORP COM 64157F103 17 237 SH DFND 11 0 0 237 NEVRO CORP COM 64157F103 8 109 SH DFND 14 0 0 109 NEW AMER HIGH INCOME FD INC W 641876800 31 3777 SH DFND 11 0 0 3777 NEUBERGER BERMAN REAL ESTATE COM 64190A103 249 49847 SH DFND 11 0 0 49847 NEUBERGER BERMAN REAL ESTATE COM 64190A103 8 1556 SH DFND 14 0 0 1556 NEW FORTRESS ENERGY INC COM CL A 644393100 131 3086 SH DFND 11 208 0 2878 NEW FORTRESS ENERGY INC COM CL A 644393100 3624 45 SH DFND 16 45 0 0 NEW GOLD INC CDA COM 644535106 49 27000 SH DFND 11 0 0 27000 NEW GOLD INC CDA COM 644535106 13 500 SH DFND 16 500 0 0 NEW JERSEY RES CORP COM 646025106 230 5005 SH DFND 11 0 0 5005 NEW JERSEY RES CORP COM 646025106 20 432 SH DFND 14 0 0 432 NEW JERSEY RES CORP COM 646025106 2 2168 SH DFND 16 2168 0 0 NEW MTN FIN CORP COM 647551100 1340 96734 SH DFND 11 0 0 96734 NEW MTN FIN CORP COM 647551100 16 7934 SH DFND 16 7934 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 27 26000 SH DFND 14 0 0 26000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 1200 SH DFND 11 0 0 1200 NEW RESIDENTIAL INVT CORP W 64828T201 2501 227823 SH DFND 11 245 0 227578 NEW RESIDENTIAL INVT CORP W 64828T201 21 1900 SH DFND 14 0 0 1900 NEW RESIDENTIAL INVT CORP W 64828T201 51 36067 SH DFND 16 36067 0 0 NEW RESIDENTIAL INVT CORP W 64828T201 29 2670 SH DFND 17 0 0 2670 NEW RELIC INC COM 64829B100 27 405 SH DFND 11 0 0 405 NEW RELIC INC COM 64829B100 31 37 SH DFND 16 37 0 0 NEW YORK CITY REIT INC COM 649439205 24 1812 SH DFND 11 0 0 1812 NEW YORK CMNTY BANCORP INC COM 649445103 548 51139 SH DFND 11 40 0 51099 NEW YORK CMNTY BANCORP INC COM 649445103 166 15452 SH DFND 14 0 0 15452 NEW YORK CMNTY BANCORP INC COM 649445103 22 100 SH DFND 16 100 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 261 71547 SH DFND 11 931 0 70616 NEW YORK MTG TR INC COM PAR $.02 649604501 0 10 SH DFND 12 10 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 32 8700 SH DFND 14 0 0 8700 NEW YORK MTG TR INC COM PAR $.02 649604501 22 190 SH DFND 16 190 0 0 NEW YORK TIMES CO CL A 650111107 496 10820 SH DFND 11 795 0 10025 NEW YORK TIMES CO CL A 650111107 72 1566 SH DFND 14 0 0 1566 NEWAGE INC COM 650194103 14 24926 SH DFND 11 0 0 24926 NEWAGE INC COM 650194103 1 1000 SH DFND 14 0 0 1000 NEWAGE INC COM 650194103 99 200 SH DFND 16 200 0 0 NEWELL BRANDS INC COM 651229106 1241 57982 SH DFND 11 459 0 57523 NEWELL BRANDS INC COM 651229106 169 7913 SH DFND 14 0 0 7913 NEWELL BRANDS INC COM 651229106 17571 5752 SH DFND 16 5752 0 0 NEWELL BRANDS INC COM 651229106 31 1465 SH DFND 17 0 0 1465 NEWMARKET CORP COM 651587107 216 665 SH DFND 11 0 0 665 NEWMARKET CORP COM 651587107 1 241 SH DFND 16 241 0 0 NEWMARK GROUP INC CL A 65158N102 254 15939 SH DFND 11 0 0 15939 NEWMARK GROUP INC CL A 65158N102 20 1241 SH DFND 14 0 0 1241 NEWMARK GROUP INC CL A 65158N102 0 234 SH DFND 16 234 0 0 NEWMONT CORP COM 651639106 4674 58829 SH DFND 11 19 0 58810 NEWMONT CORP COM 651639106 515 6486 SH DFND 14 0 0 6486 NEWMONT CORP COM 651639106 18 18958 SH DFND 16 18958 0 0 NEWMONT CORP COM 651639106 42 533 SH DFND 17 0 0 533 NEWS CORP NEW CL A 65249B109 727 32827 SH DFND 11 11 0 32816 NEWS CORP NEW CL A 65249B109 1 62 SH DFND 14 0 0 62 NEWS CORP NEW CL A 65249B109 3889 611 SH DFND 16 611 0 0 NEWS CORP NEW CL A 65249B109 2 104 SH DFND 17 0 0 104 NEWS CORP NEW CL B 65249B208 8 362 SH DFND 11 166 0 196 NEWS CORP NEW CL B 65249B208 189 110 SH DFND 16 110 0 0 NEWTEK BUSINESS SVCS CORP W 652526203 381 14278 SH DFND 11 1016 0 13262 NEWTEK BUSINESS SVCS CORP W 652526203 125 4666 SH DFND 14 0 0 4666 NEXSTAR MEDIA GROUP INC CL A 65336K103 1301 6905 SH DFND 11 46 0 6859 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 60 SH DFND 14 0 0 60 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 161 SH DFND 16 161 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 26 SH DFND 17 0 0 26 NEXTERA ENERGY INC COM 65339F101 24482 289010 SH DFND 11 11690 0 277320 NEXTERA ENERGY INC COM 65339F101 307 3619 SH DFND 12 3619 0 0 NEXTERA ENERGY INC COM 65339F101 4715 55665 SH DFND 14 0 0 55665 NEXTERA ENERGY INC COM 65339F101 14 73164 SH DFND 16 73164 0 0 NEXTERA ENERGY INC COM 65339F101 99 1165 SH DFND 17 0 0 1165 NEXPOINT STRATEGIC OPPORTES W 65340G205 655 41413 SH DFND 11 0 0 41413 NEXGEN ENERGY LTD COM 65340P106 0 4 SH DFND 11 0 0 4 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 747 8959 SH DFND 11 0 0 8959 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH DFND 14 0 0 40 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13084 2736 SH DFND 16 2736 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 200 2212 SH DFND 11 28 0 2184 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 281 SH DFND 14 0 0 281 NEXTGEN HEALTHCARE INC COM 65343C102 1 56 SH DFND 11 0 0 56 NICE LTD SPONSORED ADR 653656108 370 1691 SH DFND 11 532 0 1159 NICE LTD SPONSORED ADR 653656108 21 96 SH DFND 14 0 0 96 NICE LTD SPONSORED ADR 653656108 21610 546 SH DFND 16 546 0 0 NICOLET BANKSHARES INC COM 65406E102 143 1524 SH DFND 11 0 0 1524 NIKE INC CL B 654106103 20427 151814 SH DFND 11 13381 0 138432 NIKE INC CL B 654106103 2 12 SH DFND 12 12 0 0 NIKE INC CL B 654106103 3119 23177 SH DFND 14 0 0 23177 NIKE INC CL B 654106103 1 26033 SH DFND 16 26033 0 0 NIKE INC CL B 654106103 163 1209 SH DFND 17 0 0 1209 NIKOLA CORP COM 654110105 620 57857 SH DFND 11 0 0 57857 NIKOLA CORP COM 654110105 70 6527 SH DFND 14 0 0 6527 NIKOLA CORP COM 654110105 0 800 SH DFND 16 800 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 10 1000 SH DFND 14 0 0 1000 9 METERS BIOPHARMA INC COM 654405109 16 28000 SH DFND 16 28000 0 0 908 DEVICES INC COM 65443P102 118 6224 SH DFND 11 6169 0 55 908 DEVICES INC COM 65443P102 8 400 SH DFND 14 0 0 400 NISOURCE INC COM 65473P105 590 18562 SH DFND 11 1869 0 16693 NISOURCE INC COM 65473P105 162 5081 SH DFND 14 0 0 5081 NISOURCE INC COM 65473P105 155 387 SH DFND 16 387 0 0 NIU TECHNOLOGIES ADS 65481N100 9 942 SH DFND 11 0 0 942 NLIGHT INC COM 65487K100 13 722 SH DFND 11 0 0 722 NLIGHT INC COM 65487K100 565 48 SH DFND 16 48 0 0 NKARTA INC COM 65487U108 0 36 SH DFND 14 0 0 36 NOKIA CORP SPONSORED ADR 654902204 996 182459 SH DFND 11 11113 0 171346 NOKIA CORP SPONSORED ADR 654902204 301 55101 SH DFND 14 0 0 55101 NOKIA CORP SPONSORED ADR 654902204 455 3488 SH DFND 16 3488 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2934 SH DFND 11 269 0 2665 NOODLES & CO COM CL A 65540B105 1 243 SH DFND 11 0 0 243 NORDSON CORP COM 655663102 924 4068 SH DFND 11 167 0 3901 NORDSON CORP COM 655663102 446 1964 SH DFND 14 0 0 1964 NORDSON CORP COM 655663102 87 417 SH DFND 16 417 0 0 NORDSTROM INC COM 655664100 197 7259 SH DFND 11 0 0 7259 NORDSTROM INC COM 655664100 14 525 SH DFND 14 0 0 525 NORDSTROM INC COM 655664100 1 865 SH DFND 16 865 0 0 NORFOLK SOUTHN CORP COM 655844108 5825 20424 SH DFND 11 875 0 19549 NORFOLK SOUTHN CORP COM 655844108 398 1396 SH DFND 12 1396 0 0 NORFOLK SOUTHN CORP COM 655844108 1715 6013 SH DFND 14 0 0 6013 NORFOLK SOUTHN CORP COM 655844108 69 4793 SH DFND 16 4793 0 0 NORFOLK SOUTHN CORP COM 655844108 172 602 SH DFND 17 0 0 602 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 175 SH DFND 11 0 0 175 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 168 SH DFND 11 0 0 168 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 41 2561 SH DFND 14 0 0 2561 NORTHEAST BK LEWISTON ME COM 66405S100 3 99 SH DFND 11 99 0 0 NORTHERN DYNASTY MINERALS LT W 66510M204 2 5400 SH DFND 11 0 0 5400 NORTHERN DYNASTY MINERALS LT W 66510M204 0 800 SH DFND 14 0 0 800 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 96 5552 SH DFND 11 107 0 5445 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 36 SH DFND 14 0 0 36 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 73 4205 SH DFND 17 0 0 4205 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 10 367 SH DFND 11 0 0 367 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2 76 SH DFND 11 0 0 76 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 67 2638 SH DFND 11 0 0 2638 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 288 9713 SH DFND 11 0 0 9713 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9540 264351 SH DFND 11 0 0 264351 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 307 8500 SH DFND 14 0 0 8500 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11747 276084 SH DFND 11 20125 0 255959 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 287 6745 SH DFND 14 0 0 6745 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 38 904 SH DFND 17 0 0 904 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 4317 177054 SH DFND 11 0 0 177054 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3514 105879 SH DFND 11 0 0 105879 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 175 5271 SH DFND 14 0 0 5271 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 503 14000 SH DFND 11 0 0 14000 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13 350 SH DFND 14 0 0 350 NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 7 246 SH DFND 11 0 0 246 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 895 21538 SH DFND 11 491 0 21047 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 946 19869 SH DFND 11 0 0 19869 NORTHERN OIL AND GAS INC MN COM 665531307 70 2493 SH DFND 11 55 0 2438 NORTHERN OIL AND GAS INC MN COM 665531307 2 70 SH DFND 14 0 0 70 NORTHERN OIL AND GAS INC MN COM 665531307 6 2644 SH DFND 16 2644 0 0 NORTHERN TR CORP COM 665859104 152 1306 SH DFND 11 124 0 1182 NORTHERN TR CORP COM 665859104 3 22 SH DFND 14 0 0 22 NORTHERN TR CORP COM 665859104 105 1614 SH DFND 16 1614 0 0 NORTHERN TR CORP COM 665859104 0 2 SH DFND 17 0 0 2 NORTHRIM BANCORP INC COM 666762109 78 1795 SH DFND 11 64 0 1731 NORTHROP GRUMMAN CORP COM 666807102 6574 14700 SH DFND 11 407 0 14292 NORTHROP GRUMMAN CORP COM 666807102 130 290 SH DFND 12 290 0 0 NORTHROP GRUMMAN CORP COM 666807102 2257 5048 SH DFND 14 0 0 5048 NORTHROP GRUMMAN CORP COM 666807102 39 16264 SH DFND 16 16264 0 0 NORTHROP GRUMMAN CORP COM 666807102 54 120 SH DFND 17 0 0 120 NORTHWEST BANCSHARES INC MD COM 667340103 67 4942 SH DFND 11 0 0 4942 NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 641 4417 SH DFND 16 4417 0 0 NORTHWEST NAT HLDG CO COM 66765N105 143 2757 SH DFND 11 8 0 2749 NORTHWEST NAT HLDG CO COM 66765N105 197 3801 SH DFND 14 0 0 3801 NORTHWEST NAT HLDG CO COM 66765N105 8 2768 SH DFND 16 2768 0 0 NORTHWEST PIPE CO COM 667746101 122 4786 SH DFND 14 0 0 4786 NORTHWESTERN CORP W 668074305 883 14596 SH DFND 11 999 0 13597 NORTHWESTERN CORP W 668074305 15 243 SH DFND 14 0 0 243 NORTONLIFELOCK INC COM 668771108 537 20249 SH DFND 11 98 0 20151 NORTONLIFELOCK INC COM 668771108 75 2813 SH DFND 14 0 0 2813 NORTONLIFELOCK INC COM 668771108 1 971 SH DFND 16 971 0 0 NORTONLIFELOCK INC COM 668771108 2 63 SH DFND 17 0 0 63 NORWOOD FINL CORP COM 669549107 3 98 SH DFND 11 0 0 98 NOVAGOLD RES INC W 66987E206 147 19069 SH DFND 11 0 0 19069 NOVAGOLD RES INC W 66987E206 8 1075 SH DFND 14 0 0 1075 NOVABAY PHARMACEUTICALS INC W 66987P201 0 1260 SH DFND 11 0 0 1260 NOVARTIS AG SPONSORED ADR 66987V109 2971 33857 SH DFND 11 1715 0 32143 NOVARTIS AG SPONSORED ADR 66987V109 617 7034 SH DFND 14 0 0 7034 NOVARTIS AG SPONSORED ADR 66987V109 756 2867 SH DFND 16 2867 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17 191 SH DFND 17 0 0 191 NOVAVAX INC W 670002401 2352 31937 SH DFND 11 0 0 31937 NOVAVAX INC W 670002401 16 215 SH DFND 14 0 0 215 NOVAVAX INC W 670002401 5 1705 SH DFND 16 1705 0 0 NOVANTA INC COM 67000B104 57 399 SH DFND 11 4 0 395 NOVANTA INC COM 67000B104 11 75 SH DFND 14 0 0 75 NOVANTA INC COM 67000B104 13501 3301 SH DFND 16 3301 0 0 NOVO-NORDISK A S ADR 670100205 3601 32424 SH DFND 11 2701 0 29723 NOVO-NORDISK A S ADR 670100205 360 3243 SH DFND 14 0 0 3243 NOVO-NORDISK A S ADR 670100205 35 12522 SH DFND 16 12522 0 0 NOW INC COM 67011P100 16 1432 SH DFND 11 0 0 1432 NOW INC COM 67011P100 0 40 SH DFND 14 0 0 40 NOW INC COM 67011P100 1 20 SH DFND 16 20 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 57 1187 SH DFND 11 0 0 1187 NU SKIN ENTERPRISES INC CL A 67018T105 22 456 SH DFND 14 0 0 456 NUCANA PLC SPONSORED ADR 67022C106 0 154 SH DFND 11 0 0 154 NUCOR CORP COM 670346105 9018 60668 SH DFND 11 1415 0 59253 NUCOR CORP COM 670346105 79 531 SH DFND 12 531 0 0 NUCOR CORP COM 670346105 903 6074 SH DFND 14 0 0 6074 NUCOR CORP COM 670346105 4 5706 SH DFND 16 5706 0 0 NUCOR CORP COM 670346105 815 5483 SH DFND 17 0 0 5483 NUSTAR ENERGY LP UNIT COM 67058H102 654 45378 SH DFND 11 0 0 45378 NUSTAR ENERGY LP UNIT COM 67058H102 130 8996 SH DFND 14 0 0 8996 NUTANIX INC CL A 67059N108 95 3555 SH DFND 11 0 0 3555 NUTANIX INC CL A 67059N108 32 17 SH DFND 16 17 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 17 1299 SH DFND 11 0 0 1299 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 79 8226 SH DFND 11 0 0 8226 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 4000 SH DFND 14 0 0 4000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 67 4957 SH DFND 11 0 0 4957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 14 1000 SH DFND 14 0 0 1000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 337 36817 SH DFND 11 0 0 36817 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 393 27210 SH DFND 11 0 0 27210 NUVEEN N Y MUN VALUE FD INC COM 67062M105 19 2112 SH DFND 14 0 0 2112 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 319 22485 SH DFND 11 0 0 22485 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 350 SH DFND 11 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 107 8626 SH DFND 14 0 0 8626 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 37 2575 SH DFND 11 0 0 2575 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 493 36344 SH DFND 11 0 0 36344 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 66 4885 SH DFND 14 0 0 4885 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 11103 SH DFND 11 0 0 11103 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1783 135709 SH DFND 11 0 0 135709 NUVEEN AMT FREE QLTY MUN INC COM 670657105 253 19238 SH DFND 14 0 0 19238 NUVEEN AMT FREE QLTY MUN INC COM 670657105 475 321 SH DFND 16 321 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 312 23755 SH DFND 17 0 0 23755 NUVEEN MUN CR OPPORTUNITIES COM 670663103 30 2200 SH DFND 11 0 0 2200 NVIDIA CORPORATION COM 67066G104 93122 341237 SH DFND 11 4679 0 336558 NVIDIA CORPORATION COM 67066G104 948 3473 SH DFND 12 3473 0 0 NVIDIA CORPORATION COM 67066G104 14424 52863 SH DFND 14 0 0 52863 NVIDIA CORPORATION COM 67066G104 13 80901 SH DFND 16 80901 0 0 NVIDIA CORPORATION COM 67066G104 180 661 SH DFND 17 0 0 661 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1436 107522 SH DFND 11 0 0 107522 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2595 SH DFND 14 0 0 2595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 92 590 SH DFND 16 590 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 31 2450 SH DFND 11 0 0 2450 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2689 204956 SH DFND 11 0 0 204956 NUVEEN INTER DURATION MUN TE COM 670671106 148 10716 SH DFND 11 0 0 10716 NUVEEN INT DUR QUAL MUN TRM COM 670677103 61 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 158 27866 SH DFND 11 0 0 27866 NUVEEN SR INCOME FD COM 67067Y104 83 4679 SH DFND 16 4679 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3399 261232 SH DFND 11 0 0 261232 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 50 3825 SH DFND 14 0 0 3825 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 617 47398 SH DFND 17 0 0 47398 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 181 12260 SH DFND 11 0 0 12260 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7 498 SH DFND 14 0 0 498 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2146 75414 SH DFND 11 0 0 75414 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 193 6787 SH DFND 14 0 0 6787 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3818 818 SH DFND 16 818 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 683 51044 SH DFND 11 0 0 51044 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 221 21752 SH DFND 11 0 0 21752 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1760 SH DFND 14 0 0 1760 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 815 516 SH DFND 16 516 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1872 131337 SH DFND 11 0 0 131337 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 141 9911 SH DFND 14 0 0 9911 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 6236 SH DFND 16 6236 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 140 7802 SH DFND 11 210 0 7592 NUVASIVE INC COM 670704105 30 533 SH DFND 11 0 0 533 NUVASIVE INC COM 670704105 1 23 SH DFND 14 0 0 23 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2066 141438 SH DFND 11 0 0 141438 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 10257 SH DFND 14 0 0 10257 NUVEEN REAL ESTATE INCOME FD COM 67071B108 197 16661 SH DFND 11 922 0 15739 NUVEEN REAL ESTATE INCOME FD COM 67071B108 243 20599 SH DFND 14 0 0 20599 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3327 224925 SH DFND 11 0 0 224925 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3883 262509 SH DFND 14 0 0 262509 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 6154 SH DFND 16 6154 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1840 219075 SH DFND 11 0 0 219075 NUVEEN PFD & INCM SECURTIES COM 67072C105 166 19747 SH DFND 14 0 0 19747 NUVEEN PFD & INCM SECURTIES COM 67072C105 3 666 SH DFND 16 666 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 110 11002 SH DFND 11 0 0 11002 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 441 51391 SH DFND 11 0 0 51391 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 800 129386 SH DFND 11 0 0 129386 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 16750 SH DFND 14 0 0 16750 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 139 6938 SH DFND 11 0 0 6938 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7577 379062 SH DFND 14 0 0 379062 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1142 87714 SH DFND 11 0 0 87714 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 225 SH DFND 16 225 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 185 13031 SH DFND 11 0 0 13031 NUVEEN SHT DUR CR OPP FD COM 67074X107 11 800 SH DFND 14 0 0 800 NUVEEN REAL ASSET INCOME & G COM 67074Y105 418 27369 SH DFND 11 709 0 26660 NUVEEN PFD & INCOME TERM FD COM 67075A106 109 4940 SH DFND 11 0 0 4940 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1179 70954 SH DFND 11 0 0 70954 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6 364 SH DFND 14 0 0 364 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 38 259 SH DFND 16 259 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 211 14791 SH DFND 11 0 0 14791 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 28 2000 SH DFND 14 0 0 2000 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1706 79293 SH DFND 11 0 0 79293 NUVEEN PFD & INCOME 2022 TER COM 67075T105 277 12900 SH DFND 14 0 0 12900 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20 2500 SH DFND 11 0 0 2500 NUTRIEN LTD COM 67077M108 2918 28061 SH DFND 11 825 0 27236 NUTRIEN LTD COM 67077M108 162 1557 SH DFND 14 0 0 1557 NUTRIEN LTD COM 67077M108 4 818 SH DFND 16 818 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1109 158433 SH DFND 11 0 0 158433 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 356 27150 SH DFND 11 0 0 27150 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 13 100743 SH DFND 16 100743 0 0 OGE ENERGY CORP COM 670837103 677 16600 SH DFND 11 28 0 16572 OGE ENERGY CORP COM 670837103 356 8737 SH DFND 14 0 0 8737 OGE ENERGY CORP COM 670837103 113 1660 SH DFND 16 1660 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 927 52850 SH DFND 11 0 0 52850 NUVEEN MUN VALUE FD INC COM 670928100 839 87549 SH DFND 11 0 0 87549 NUVEEN MUN VALUE FD INC COM 670928100 126 13163 SH DFND 14 0 0 13163 NUVEEN MUN VALUE FD INC COM 670928100 7 19150 SH DFND 16 19150 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 11793 513647 SH DFND 11 16584 0 497063 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 445 19402 SH DFND 14 0 0 19402 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 3868 SH DFND 16 3868 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 876 14424 SH DFND 11 0 0 14424 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 228 3748 SH DFND 14 0 0 3748 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 144 2594 SH DFND 16 2594 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 835 21944 SH DFND 11 0 0 21944 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20 527 SH DFND 14 0 0 527 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 152 3770 SH DFND 16 3770 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 136 3092 SH DFND 11 0 0 3092 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 192 4377 SH DFND 14 0 0 4377 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 3470 SH DFND 16 3470 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 266 7395 SH DFND 11 0 0 7395 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 159 4428 SH DFND 14 0 0 4428 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 384 3844 SH DFND 16 3844 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 283 7093 SH DFND 11 0 0 7093 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 237 5954 SH DFND 14 0 0 5954 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 158 9575 SH DFND 16 9575 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 422 10787 SH DFND 11 960 0 9827 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 33 832 SH DFND 14 0 0 832 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 170 740 SH DFND 16 740 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 444 15430 SH DFND 11 0 0 15430 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 67 2328 SH DFND 14 0 0 2328 NUSHARES ETF TR ESG HI TLD CRP 67092P854 42 1796 SH DFND 11 0 0 1796 NUSHARES ETF TR NUVEEN ESG US 67092P870 1181 48963 SH DFND 11 0 0 48963 NUSHARES ETF TR NUVEEN ESG US 67092P870 2324 96352 SH DFND 14 0 0 96352 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 169 5556 SH DFND 11 0 0 5556 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 119 3898 SH DFND 14 0 0 3898 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 143 10579 SH DFND 11 0 0 10579 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 43 71951 SH DFND 16 71951 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 48 3494 SH DFND 11 0 0 3494 O-I GLASS INC COM 67098H104 75 5721 SH DFND 11 0 0 5721 O-I GLASS INC COM 67098H104 763 21690 SH DFND 16 21690 0 0 OFS CAP CORP COM 67103B100 80 6125 SH DFND 11 0 0 6125 OREILLY AUTOMOTIVE INC COM 67103H107 3252 4747 SH DFND 11 24 0 4723 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH DFND 12 4 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 486 709 SH DFND 14 0 0 709 OREILLY AUTOMOTIVE INC COM 67103H107 32 2168 SH DFND 16 2168 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16 23 SH DFND 17 0 0 23 OFG BANCORP COM 67103X102 1 29 SH DFND 11 0 0 29 OSI SYSTEMS INC COM 671044105 23 271 SH DFND 11 0 0 271 OSI SYSTEMS INC COM 671044105 8 16 SH DFND 16 16 0 0 OP BANCORP COM 67109R109 903 65172 SH DFND 11 0 0 65172 OSI ETF TR OSHARES US SMLCP 67110P100 89 2570 SH DFND 11 0 0 2570 OSI ETF TR OSHARES US QUALT 67110P407 2327 52902 SH DFND 11 8368 0 44534 OSI ETF TR OSHARES US QUALT 67110P407 52 1180 SH DFND 14 0 0 1180 OSI ETF TR OSHARES EUR QLT 67110P506 126 4861 SH DFND 11 0 0 4861 OSI ETF TR OSHS GBL INTER 67110P704 210 5577 SH DFND 11 0 0 5577 OSI ETF TR OSHS GBL INTER 67110P704 6 155 SH DFND 14 0 0 155 OFS CREDIT COMPANY INC COM 67111Q107 187 15013 SH DFND 11 0 0 15013 OFS CREDIT COMPANY INC COM 67111Q107 3 226 SH DFND 14 0 0 226 OFS CREDIT COMPANY INC COM 67111Q107 543 43647 SH DFND 17 0 0 43647 OAK STR HEALTH INC COM 67181A107 43 1607 SH DFND 11 13 0 1594 OAK STR HEALTH INC COM 67181A107 3 116 SH DFND 14 0 0 116 OAKTREE SPECIALTY LENDING CO COM 67401P108 82 11118 SH DFND 11 0 0 11118 OASIS PETROLEUM INC W 674215207 169 1155 SH DFND 11 52 0 1103 OCCIDENTAL PETE CORP COM 674599105 8192 144370 SH DFND 11 3650 0 140720 OCCIDENTAL PETE CORP COM 674599105 866 15266 SH DFND 14 0 0 15266 OCCIDENTAL PETE CORP COM 674599105 45 13633 SH DFND 16 13633 0 0 OCCIDENTAL PETE CORP COM 674599105 12 210 SH DFND 17 0 0 210 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 196 5568 SH DFND 11 147 0 5421 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 15 431 SH DFND 14 0 0 431 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 11 1154 SH DFND 16 1154 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 9 SH DFND 17 0 0 9 OCEAN PWR TECHNOLOGIES INC W 674870506 1 1000 SH DFND 14 0 0 1000 OCEANEERING INTL INC COM 675232102 30 2000 SH DFND 11 0 0 2000 OCWEN FINL CORP W 675746606 1 29 SH DFND 11 0 0 29 OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH DFND 14 0 0 225 OCUGEN INC COM 67577C105 21 6230 SH DFND 11 0 0 6230 OCUGEN INC COM 67577C105 19 5680 SH DFND 14 0 0 5680 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 W 676118201 1 84 SH DFND 11 0 0 84 ODYSSEY MARINE EXPL INC W 676118201 6992 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 281 10909 SH DFND 11 276 0 10633 OIL STS INTL INC COM 678026105 0 34 SH DFND 11 0 0 34 OKTA INC CL A 679295105 1523 10089 SH DFND 11 455 0 9634 OKTA INC CL A 679295105 323 2140 SH DFND 14 0 0 2140 OKTA INC CL A 679295105 7 3205 SH DFND 16 3205 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3943 13202 SH DFND 11 312 0 12890 OLD DOMINION FREIGHT LINE IN COM 679580100 42 140 SH DFND 14 0 0 140 OLD DOMINION FREIGHT LINE IN COM 679580100 6 2867 SH DFND 16 2867 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6 19 SH DFND 17 0 0 19 OLD NATL BANCORP IND COM 680033107 114 6975 SH DFND 11 0 0 6975 OLD NATL BANCORP IND COM 680033107 3 200 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 420 16216 SH DFND 11 1469 0 14747 OLD REP INTL CORP COM 680223104 116 4473 SH DFND 14 0 0 4473 OLD REP INTL CORP COM 680223104 5 9637 SH DFND 16 9637 0 0 OLD REP INTL CORP COM 680223104 1 41 SH DFND 17 0 0 41 OLIN CORP COM PAR $1 680665205 745 14252 SH DFND 11 43 0 14209 OLIN CORP COM PAR $1 680665205 247 4728 SH DFND 14 0 0 4728 OLIN CORP COM PAR $1 680665205 132 340 SH DFND 16 340 0 0 OLIN CORP COM PAR $1 680665205 1 24 SH DFND 17 0 0 24 OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH DFND 11 0 0 8 OLINK HLDG AB SPONSORED ADS 680710100 2 105 SH DFND 14 0 0 105 OLINK HLDG AB SPONSORED ADS 680710100 5 48 SH DFND 16 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 689 SH DFND 11 4 0 685 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 9330 SH DFND 16 9330 0 0 OLO INC CL A 68134L109 79 5954 SH DFND 11 3643 0 2311 OLYMPIC STEEL INC COM 68162K106 22 583 SH DFND 11 0 0 583 OMNICOM GROUP INC COM 681919106 1620 19080 SH DFND 11 3616 0 15464 OMNICOM GROUP INC COM 681919106 571 6732 SH DFND 14 0 0 6732 OMNICOM GROUP INC COM 681919106 1019 1267 SH DFND 16 1267 0 0 OMNICOM GROUP INC COM 681919106 2 24 SH DFND 17 0 0 24 OMEGA HEALTHCARE INVS INC COM 681936100 1529 49056 SH DFND 11 75 0 48981 OMEGA HEALTHCARE INVS INC COM 681936100 708 22706 SH DFND 14 0 0 22706 OMEGA HEALTHCARE INVS INC COM 681936100 4 4701 SH DFND 16 4701 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 432 SH DFND 17 0 0 432 OMEGA FLEX INC COM 682095104 3 21 SH DFND 14 0 0 21 OMNICELL COM COM 68213N109 272 2099 SH DFND 11 87 0 2012 OMNICELL COM COM 68213N109 992 7663 SH DFND 14 0 0 7663 OMNICELL COM COM 68213N109 130 1067 SH DFND 16 1067 0 0 OMEROS CORP COM 682143102 1 235 SH DFND 11 0 0 235 OMEROS CORP COM 682143102 1 175 SH DFND 14 0 0 175 ON SEMICONDUCTOR CORP COM 682189105 1909 30513 SH DFND 11 2656 0 27857 ON SEMICONDUCTOR CORP COM 682189105 68 1082 SH DFND 14 0 0 1082 ON SEMICONDUCTOR CORP COM 682189105 28 16829 SH DFND 16 16829 0 0 ON SEMICONDUCTOR CORP COM 682189105 64 1027 SH DFND 17 0 0 1027 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 73 24000 SH DFND 14 0 0 24000 ONCOLYTICS BIOTECH INC W 682310875 6 4000 SH DFND 11 0 0 4000 ONCOLYTICS BIOTECH INC W 682310875 0 917 SH DFND 16 917 0 0 ONCOCYTE CORP COM 68235C107 3 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 15 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 280 3174 SH DFND 11 0 0 3174 ONE GAS INC COM 68235P108 159 1799 SH DFND 14 0 0 1799 ONE GAS INC COM 68235P108 196 313 SH DFND 16 313 0 0 ONDAS HLDGS INC W 68236H204 2 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 11 8250 SH DFND 11 0 0 8250 ONCORUS INC COM 68236R103 0 140 SH DFND 11 0 0 140 180 LIFE SCIENCES CORP COM 68236V104 4 1515 SH DFND 11 0 0 1515 ONE LIBERTY PPTYS INC COM 682406103 0 5 SH DFND 11 0 0 5 ONEOK INC NEW COM 682680103 4657 65928 SH DFND 11 3627 0 62301 ONEOK INC NEW COM 682680103 1257 17792 SH DFND 14 0 0 17792 ONEOK INC NEW COM 682680103 210 13977 SH DFND 16 13977 0 0 ONEOK INC NEW COM 682680103 17 246 SH DFND 17 0 0 246 ONEMAIN HLDGS INC COM 68268W103 84 1776 SH DFND 11 901 0 875 ONEMAIN HLDGS INC COM 68268W103 17 200 SH DFND 16 200 0 0 ONEMAIN HLDGS INC COM 68268W103 3 59 SH DFND 17 0 0 59 1LIFE HEALTHCARE INC COM 68269G107 3 250 SH DFND 11 0 0 250 ONEWATER MARINE INC CL A COM 68280L101 14 420 SH DFND 14 0 0 420 ONESPAN INC COM 68287N100 3 220 SH DFND 11 0 0 220 ONTO INNOVATION INC COM 683344105 62 719 SH DFND 11 0 0 719 ONTO INNOVATION INC COM 683344105 85 975 SH DFND 14 0 0 975 ONTO INNOVATION INC COM 683344105 75 77 SH DFND 16 77 0 0 ONTRAK INC COM 683373104 1 594 SH DFND 11 0 0 594 ON24 INC COM 68339B104 37 2777 SH DFND 14 0 0 2777 OOMA INC COM 683416101 46 3100 SH DFND 11 0 0 3100 OPENDOOR TECHNOLOGIES INC COM 683712103 146 16935 SH DFND 11 8 0 16927 OPENDOOR TECHNOLOGIES INC COM 683712103 33 3825 SH DFND 14 0 0 3825 OPENDOOR TECHNOLOGIES INC COM 683712103 218 2166 SH DFND 16 2166 0 0 OPEN TEXT CORP COM 683715106 23 553 SH DFND 11 0 0 553 OPEN TEXT CORP COM 683715106 34 811 SH DFND 14 0 0 811 OPGEN INC COM 68373L307 5 7100 SH DFND 11 0 0 7100 OPERA LTD SPONSORED ADS 68373M107 0 58 SH DFND 11 0 0 58 OPIANT PHARMACEUTICALS INC COM 683750103 112 5225 SH DFND 11 0 0 5225 OPKO HEALTH INC COM 68375N103 385 111968 SH DFND 11 0 0 111968 OPKO HEALTH INC COM 68375N103 29 8500 SH DFND 14 0 0 8500 OPKO HEALTH INC COM 68375N103 1 24235 SH DFND 16 24235 0 0 OPORTUN FINL CORP COM 68376D104 3 200 SH DFND 11 0 0 200 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 379 SH DFND 11 154 0 225 OPTICAL CABLE CORP W 683827208 0 7 SH DFND 14 0 0 7 ORACLE CORP COM 68389X105 11685 141414 SH DFND 11 3348 0 138067 ORACLE CORP COM 68389X105 2 25 SH DFND 12 25 0 0 ORACLE CORP COM 68389X105 2737 33080 SH DFND 14 0 0 33080 ORACLE CORP COM 68389X105 2702 25148 SH DFND 16 25148 0 0 ORACLE CORP COM 68389X105 63 759 SH DFND 17 0 0 759 OPTIMIZERX CORP W 68401U204 319 8471 SH DFND 11 0 0 8471 ORAGENICS INC COM PAR 684023302 0 750 SH DFND 11 0 0 750 ORAMED PHARMACEUTICALS INC W 68403P203 89 10344 SH DFND 11 0 0 10344 ORAMED PHARMACEUTICALS INC W 68403P203 4 941 SH DFND 16 941 0 0 OPTION CARE HEALTH INC W 68404L201 36 1250 SH DFND 11 0 0 1250 OPTION CARE HEALTH INC W 68404L201 57 2000 SH DFND 17 0 0 2000 ORANGE SPONSORED ADR 684060106 284 23987 SH DFND 11 75 0 23912 ORANGE SPONSORED ADR 684060106 30 2500 SH DFND 14 0 0 2500 ORANGE SPONSORED ADR 684060106 238 181 SH DFND 16 181 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39 5691 SH DFND 11 0 0 5691 ORASURE TECHNOLOGIES INC COM 68554V108 24 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 30 1200 SH DFND 16 1200 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 28 700 SH DFND 16 700 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH DFND 11 0 0 100 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1499 SH DFND 14 0 0 1499 ORCHID IS CAP INC COM 68571X103 92 28193 SH DFND 11 0 0 28193 ORCHID IS CAP INC COM 68571X103 49 15170 SH DFND 14 0 0 15170 ORGANOVO HLDGS INC W 68620A203 9 2313 SH DFND 11 0 0 2313 ORGANOVO HLDGS INC W 68620A203 1 159 SH DFND 14 0 0 159 ORGANIGRAM HLDGS INC COM 68620P101 103 62087 SH DFND 11 0 0 62087 ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH DFND 14 0 0 80 ORGANIGRAM HLDGS INC COM 68620P101 259 3970 SH DFND 16 3970 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 33 4336 SH DFND 14 0 0 4336 ORIC PHARMACEUTICALS INC COM 68622P109 1 264 SH DFND 11 0 0 264 ORION ENERGY SYSTEMS INC COM 686275108 8 2700 SH DFND 11 0 0 2700 ORIX CORP SPONSORED ADR 686330101 40 404 SH DFND 11 0 0 404 ORIX CORP SPONSORED ADR 686330101 6 58 SH DFND 14 0 0 58 ORIX CORP SPONSORED ADR 686330101 26 37 SH DFND 16 37 0 0 ORMAT TECHNOLOGIES INC COM 686688102 132 1608 SH DFND 11 58 0 1550 ORMAT TECHNOLOGIES INC COM 686688102 28 342 SH DFND 14 0 0 342 ORMAT TECHNOLOGIES INC COM 686688102 47 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 14 2499 SH DFND 16 2499 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH DFND 11 0 0 20 ORTHOPEDIATRICS CORP COM 68752L100 5 84 SH DFND 14 0 0 84 ORTHOFIX MED INC COM 68752M108 2 50 SH DFND 11 0 0 50 OSCAR HEALTH INC CL A 687793109 1 5 SH DFND 16 5 0 0 OSHKOSH CORP COM 688239201 261 2592 SH DFND 11 0 0 2592 OSHKOSH CORP COM 688239201 17 172 SH DFND 14 0 0 172 OSHKOSH CORP COM 688239201 9132 4467 SH DFND 16 4467 0 0 OSHKOSH CORP COM 688239201 391 3885 SH DFND 17 0 0 3885 OSISKO GOLD ROYALTIES LTD COM 68827L101 74 5592 SH DFND 11 0 0 5592 OTIS WORLDWIDE CORP COM 68902V107 2598 33761 SH DFND 11 1456 0 32305 OTIS WORLDWIDE CORP COM 68902V107 715 9287 SH DFND 12 9287 0 0 OTIS WORLDWIDE CORP COM 68902V107 499 6486 SH DFND 14 0 0 6486 OTIS WORLDWIDE CORP COM 68902V107 210 2013 SH DFND 16 2013 0 0 OTIS WORLDWIDE CORP COM 68902V107 31 402 SH DFND 17 0 0 402 OTONOMY INC COM 68906L105 2442 2200 SH DFND 16 2200 0 0 OTTER TAIL CORP COM 689648103 598 9574 SH DFND 11 0 0 9574 OTTER TAIL CORP COM 689648103 197 3158 SH DFND 14 0 0 3158 OUSTER INC COM 68989M103 10 2213 SH DFND 11 0 0 2213 OUTFRONT MEDIA INC COM 69007J106 69 2435 SH DFND 11 34 0 2401 OUTFRONT MEDIA INC COM 69007J106 3 122 SH DFND 14 0 0 122 OUTLOOK THERAPEUTICS INC W 69012T206 11 5985 SH DFND 11 0 0 5985 OUTLOOK THERAPEUTICS INC W 69012T206 0 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 27 598 SH DFND 11 247 0 351 OUTSET MED INC COM 690145107 2 51 SH DFND 14 0 0 51 OUTSET MED INC COM 690145107 22 130 SH DFND 16 130 0 0 OVERSEAS SHIPHOLDING GROUP I W 69036R863 0 33 SH DFND 11 0 0 33 OVERSTOCK COM INC DEL COM 690370101 18 405 SH DFND 11 57 0 348 OVERSTOCK COM INC DEL COM 690370101 65 1482 SH DFND 14 0 0 1482 OVERSTOCK COM INC DEL COM 690370101 852 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 1 306 SH DFND 11 0 0 306 OVID THERAPEUTICS INC COM 690469101 0 25 SH DFND 14 0 0 25 OVINTIV INC COM 69047Q102 681 12602 SH DFND 11 46 0 12556 OVINTIV INC COM 69047Q102 44 807 SH DFND 14 0 0 807 OVINTIV INC COM 69047Q102 903 399 SH DFND 16 399 0 0 OVINTIV INC COM 69047Q102 5 89 SH DFND 17 0 0 89 OWENS & MINOR INC NEW COM 690732102 109 2483 SH DFND 11 0 0 2483 OWENS & MINOR INC NEW COM 690732102 5 123 SH DFND 14 0 0 123 OWENS CORNING NEW COM 690742101 179 1960 SH DFND 11 101 0 1859 OWENS CORNING NEW COM 690742101 0 5 SH DFND 14 0 0 5 OWENS CORNING NEW COM 690742101 516 12135 SH DFND 16 12135 0 0 OWENS CORNING NEW COM 690742101 24 264 SH DFND 17 0 0 264 OWL ROCK CAPITAL CORPORATION COM 69121K104 924 62490 SH DFND 11 0 0 62490 OWL ROCK CAPITAL CORPORATION COM 69121K104 76 5125 SH DFND 14 0 0 5125 OWL ROCK CAPITAL CORPORATION COM 69121K104 44 59069 SH DFND 16 59069 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 422 28548 SH DFND 17 0 0 28548 OXFORD INDS INC COM 691497309 9 97 SH DFND 11 0 0 97 OXFORD INDS INC COM 691497309 1 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 1327 183249 SH DFND 11 0 0 183249 OXFORD LANE CAP CORP COM 691543102 2 26590 SH DFND 16 26590 0 0 OXFORD SQUARE CAP CORP COM 69181V107 115 27500 SH DFND 11 0 0 27500 OYSTER PT PHARMA INC COM 69242L106 3 250 SH DFND 11 0 0 250 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1500 SH DFND 11 0 0 1500 OYSTER ENTERPRISES ACQ CORP W EXP 01/20/202 69242M112 0 500 SH DFND 11 0 0 500 OZON HLDGS PLC SPONSORED ADS 69269L104 14 1445 SH DFND 11 0 0 1445 PHX MINERALS INC CL A 69291A100 3 1000 SH DFND 14 0 0 1000 P A M TRANSN SVCS INC COM 693149106 4 128 SH DFND 11 128 0 0 PBF ENERGY INC CL A 69318G106 63 2587 SH DFND 11 0 0 2587 PBF ENERGY INC CL A 69318G106 73 3000 SH DFND 14 0 0 3000 PBF ENERGY INC CL A 69318G106 104 500 SH DFND 16 500 0 0 PC CONNECTION INC COM 69318J100 3 50 SH DFND 11 0 0 50 PCB BANCORP COM 69320M109 8 337 SH DFND 11 0 0 337 PCM FD INC COM 69323T101 135 13241 SH DFND 11 0 0 13241 PDC ENERGY INC COM 69327R101 276 3795 SH DFND 11 336 0 3459 PDC ENERGY INC COM 69327R101 55 750 SH DFND 14 0 0 750 PDC ENERGY INC COM 69327R101 4 51 SH DFND 16 51 0 0 PDF SOLUTIONS INC COM 693282105 3 110 SH DFND 11 0 0 110 PG&E CORP COM 69331C108 951 79675 SH DFND 11 6487 0 73188 PG&E CORP COM 69331C108 120 10090 SH DFND 14 0 0 10090 PG&E CORP COM 69331C108 34 1038 SH DFND 16 1038 0 0 PGT INNOVATIONS INC COM 69336V101 11 200 SH DFND 16 200 0 0 PJT PARTNERS INC COM CL A 69343T107 13 198 SH DFND 11 0 0 198 PJT PARTNERS INC COM CL A 69343T107 8 120 SH DFND 14 0 0 120 PJT PARTNERS INC COM CL A 69343T107 473 132 SH DFND 16 132 0 0 PGIM ETF TR ULTRA SHORT 69344A107 431 8766 SH DFND 11 0 0 8766 PGIM ETF TR ULTRA SHORT 69344A107 5671 115232 SH DFND 14 0 0 115232 PGIM ETF TR ULTRA SHORT 69344A107 4243 72518 SH DFND 16 72518 0 0 PGIM ETF TR ULTRA SHORT 69344A107 11 221 SH DFND 17 0 0 221 PGIM ETF TR ACTV HY BD ETF 69344A206 71 1855 SH DFND 11 0 0 1855 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 11 0 0 42 PLDT INC SPONSORED ADR 69344D408 11 300 SH DFND 14 0 0 300 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2213 154189 SH DFND 11 723 0 153466 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 750 SH DFND 14 0 0 750 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3873 289688 SH DFND 11 0 0 289688 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 27 2000 SH DFND 14 0 0 2000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 53 2791 SH DFND 16 2791 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 392 26446 SH DFND 11 0 0 26446 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 162 10900 SH DFND 14 0 0 10900 PNC FINL SVCS GROUP INC COM 693475105 7930 42991 SH DFND 11 1051 0 41940 PNC FINL SVCS GROUP INC COM 693475105 256 1388 SH DFND 12 1388 0 0 PNC FINL SVCS GROUP INC COM 693475105 1370 7430 SH DFND 14 0 0 7430 PNC FINL SVCS GROUP INC COM 693475105 320 11469 SH DFND 16 11469 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 32 SH DFND 17 0 0 32 POSCO SPONSORED ADR 693483109 14 242 SH DFND 11 4 0 238 POSCO SPONSORED ADR 693483109 15 259 SH DFND 14 0 0 259 POSCO SPONSORED ADR 693483109 19 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 47 988 SH DFND 11 0 0 988 PNM RES INC COM 69349H107 11 234 SH DFND 14 0 0 234 PNM RES INC COM 69349H107 1 21 SH DFND 17 0 0 21 PPG INDS INC COM 693506107 1233 9409 SH DFND 11 112 0 9298 PPG INDS INC COM 693506107 2774 21166 SH DFND 14 0 0 21166 PPG INDS INC COM 693506107 2043 21580 SH DFND 16 21580 0 0 PPG INDS INC COM 693506107 17 130 SH DFND 17 0 0 130 PPL CORP COM 69351T106 2508 87799 SH DFND 11 1171 0 86628 PPL CORP COM 69351T106 727 25445 SH DFND 14 0 0 25445 PPL CORP COM 69351T106 317 33219 SH DFND 16 33219 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 50 SH DFND 11 0 0 50 PMV PHARMACEUTICALS INC COM 69353Y103 2 84 SH DFND 14 0 0 84 PRA GROUP INC COM 69354N106 30 675 SH DFND 11 0 0 675 PRA GROUP INC COM 69354N106 4 95 SH DFND 14 0 0 95 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1061 63436 SH DFND 11 0 0 63436 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 33 2000 SH DFND 14 0 0 2000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1003 59037 SH DFND 11 693 0 58344 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 133 7850 SH DFND 14 0 0 7850 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 204 12014 SH DFND 17 0 0 12014 PS BUSINESS PKS INC CALIF COM 69360J107 44 261 SH DFND 11 27 0 234 PS BUSINESS PKS INC CALIF COM 69360J107 10 58 SH DFND 14 0 0 58 PVH CORPORATION COM 693656100 186 2464 SH DFND 11 1510 0 954 PVH CORPORATION COM 693656100 16 208 SH DFND 14 0 0 208 PVH CORPORATION COM 693656100 1 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 12 320 SH DFND 11 0 0 320 PTC INC COM 69370C100 177 1640 SH DFND 11 140 0 1500 PTC INC COM 69370C100 39 359 SH DFND 14 0 0 359 PTC INC COM 69370C100 4 20 SH DFND 16 20 0 0 PACCAR INC COM 693718108 2263 25690 SH DFND 11 4 0 25686 PACCAR INC COM 693718108 111 1260 SH DFND 14 0 0 1260 PACCAR INC COM 693718108 649 1173 SH DFND 16 1173 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11404 293627 SH DFND 11 5389 0 288238 PACER FDS TR TRENDP US LAR CP 69374H105 217 5599 SH DFND 14 0 0 5599 PACER FDS TR TRENDP US LAR CP 69374H105 294 674 SH DFND 16 674 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5685 164818 SH DFND 11 2208 0 162610 PACER FDS TR TRENDP US MID CP 69374H204 87 2527 SH DFND 14 0 0 2527 PACER FDS TR TRENDP US MID CP 69374H204 24 6802 SH DFND 16 6802 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7003 134080 SH DFND 11 1703 0 132377 PACER FDS TR TRENDP 100 ETF 69374H303 28 540 SH DFND 14 0 0 540 PACER FDS TR TRENDP 100 ETF 69374H303 79 1882 SH DFND 16 1882 0 0 PACER FDS TR WAN SOS FD OF 69374H568 10 450 SH DFND 11 0 0 450 PACER FDS TR WAN SOS FD OF 69374H568 55 3400 SH DFND 16 3400 0 0 PACER FDS TR WAN SOS FLEX 69374H576 3315 138012 SH DFND 11 0 0 138012 PACER FDS TR AMERCN ENRGY IND 69374H634 11 398 SH DFND 14 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 10469 430627 SH DFND 11 20228 0 410399 PACER FDS TR TRENDPILOT US BD 69374H642 437 17967 SH DFND 14 0 0 17967 PACER FDS TR TRENDPILOT US BD 69374H642 68 83392 SH DFND 16 83392 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3388 139348 SH DFND 17 0 0 139348 PACER FDS TR WS ETF 69374H659 18 501 SH DFND 11 0 0 501 PACER FDS TR WWT 69374H667 30 774 SH DFND 11 0 0 774 PACER FDS TR WWT 69374H667 111 255 SH DFND 16 255 0 0 PACER FDS TR TRENDPILOT FD 69374H675 5 181 SH DFND 11 0 0 181 PACER FDS TR TRENDPILOT INTL 69374H683 12 465 SH DFND 11 0 0 465 PACER FDS TR TRENDPILOT INTL 69374H683 0 750 SH DFND 16 750 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 689 18536 SH DFND 11 0 0 18536 PACER FDS TR CFRA STVAL EQL 69374H691 493 4398 SH DFND 16 4398 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2806 83667 SH DFND 11 6024 0 77643 PACER FDS TR GLOBL CASH ETF 69374H709 98 2921 SH DFND 14 0 0 2921 PACER FDS TR LUNT LRG CP ALTR 69374H717 5148 114917 SH DFND 11 0 0 114917 PACER FDS TR LUNT LRG CP ALTR 69374H717 196 4366 SH DFND 14 0 0 4366 PACER FDS TR LUNT LRG CP ALTR 69374H717 203 2636 SH DFND 16 2636 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1051 23459 SH DFND 17 0 0 23459 PACER FDS TR LUNT MDCAP MLT 69374H725 21 600 SH DFND 11 0 0 600 PACER FDS TR LUNT MDCAP MLT 69374H725 2 45 SH DFND 14 0 0 45 PACER FDS TR BNCHMRK INFRA 69374H741 3801 97352 SH DFND 11 0 0 97352 PACER FDS TR BNCHMRK INFRA 69374H741 2077 53210 SH DFND 14 0 0 53210 PACER FDS TR BNCHMRK INFRA 69374H741 180 4872 SH DFND 16 4872 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 39 1001 SH DFND 17 0 0 1001 PACER FDS TR BNCHMRK INDSTR 69374H766 376 7391 SH DFND 11 1484 0 5906 PACER FDS TR BNCHMRK INDSTR 69374H766 4876 95970 SH DFND 14 0 0 95970 PACER FDS TR BNCHMRK INDSTR 69374H766 3681 5646 SH DFND 16 5646 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 26 503 SH DFND 17 0 0 503 PACER FDS TR TRENDPILOT EUR 69374H808 28 1252 SH DFND 11 0 0 1252 PACER FDS TR TRENDPILOT EUR 69374H808 2 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 39 995 SH DFND 11 0 0 995 PACER FDS TR LUNT LRGCP MULTI 69374H816 2 40 SH DFND 14 0 0 40 PACER FDS TR LUNT LRGCP MULTI 69374H816 2262 5157 SH DFND 16 5157 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 268 6792 SH DFND 17 0 0 6792 PACER FDS TR WEALTHSHIELD 69374H840 1217 39515 SH DFND 11 6505 0 33010 PACER FDS TR PACER US SMALL 69374H857 3838 95722 SH DFND 11 0 0 95722 PACER FDS TR PACER US SMALL 69374H857 3996 99663 SH DFND 14 0 0 99663 PACER FDS TR PACER US SMALL 69374H857 444 1952 SH DFND 16 1952 0 0 PACER FDS TR PACER US SMALL 69374H857 942 23490 SH DFND 17 0 0 23490 PACER FDS TR EMRG MKT CASH 69374H865 3 108 SH DFND 11 0 0 108 PACER FDS TR DEVELOPED MRKT 69374H873 88 2831 SH DFND 11 0 0 2831 PACER FDS TR WS 100 69374H881 29886 600722 SH DFND 11 2292 0 598430 PACER FDS TR WS 100 69374H881 13857 278358 SH DFND 14 0 0 278358 PACER FDS TR WS 100 69374H881 18 204863 SH DFND 16 204863 0 0 PACER FDS TR WS 100 69374H881 1031 20715 SH DFND 17 0 0 20715 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 2005 SH DFND 11 115 0 1890 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 140 SH DFND 14 0 0 140 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1733 1430 SH DFND 16 1430 0 0 PACIFIC PREMIER BANCORP COM 69478X105 551 15601 SH DFND 11 5200 0 10401 PACIFIC PREMIER BANCORP COM 69478X105 36 1022 SH DFND 14 0 0 1022 PACIRA BIOSCIENCES INC COM 695127100 925 12126 SH DFND 11 0 0 12126 PACIRA BIOSCIENCES INC COM 695127100 65 850 SH DFND 14 0 0 850 PACIRA BIOSCIENCES INC COM 695127100 4 92 SH DFND 16 92 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6 6000 SH DFND 11 0 0 6000 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 4 0 SH DFND 16 0 0 0 PACKAGING CORP AMER COM 695156109 840 5383 SH DFND 11 1487 0 3896 PACKAGING CORP AMER COM 695156109 206 1322 SH DFND 12 1322 0 0 PACKAGING CORP AMER COM 695156109 11 68 SH DFND 14 0 0 68 PACKAGING CORP AMER COM 695156109 4 276 SH DFND 16 276 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 257 5966 SH DFND 11 37 0 5929 GREAT WESTN NATL BK PORTLAND COM 695263103 6 134 SH DFND 14 0 0 134 GREAT WESTN NATL BK PORTLAND COM 695263103 2968 87 SH DFND 16 87 0 0 PAGERDUTY INC COM 69553P100 73 2123 SH DFND 11 75 0 2048 PAGERDUTY INC COM 69553P100 262 7666 SH DFND 14 0 0 7666 PAGERDUTY INC COM 69553P100 243 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 11 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 500 SH DFND 14 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 6113 445203 SH DFND 11 19 0 445184 PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1000 SH DFND 12 1000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 530 38567 SH DFND 14 0 0 38567 PALANTIR TECHNOLOGIES INC CL A 69608A108 56 53514 SH DFND 16 53514 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1700 SH DFND 17 0 0 1700 PALO ALTO NETWORKS INC COM 697435105 4777 7673 SH DFND 11 562 0 7111 PALO ALTO NETWORKS INC COM 697435105 2526 4057 SH DFND 14 0 0 4057 PALO ALTO NETWORKS INC COM 697435105 1 3381 SH DFND 16 3381 0 0 PALO ALTO NETWORKS INC COM 697435105 508 816 SH DFND 17 0 0 816 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 87 37000 SH DFND 14 0 0 37000 PALOMAR HLDGS INC COM 69753M105 44 694 SH DFND 11 0 0 694 PALOMAR HLDGS INC COM 69753M105 1 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16015 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 363 13294 SH DFND 11 0 0 13294 PAN AMERN SILVER CORP COM 697900108 368 13462 SH DFND 14 0 0 13462 PAN AMERN SILVER CORP COM 697900108 133 6471 SH DFND 16 6471 0 0 PAPA JOHNS INTL INC COM 698813102 110 1045 SH DFND 11 0 0 1045 PAPA JOHNS INTL INC COM 698813102 42 400 SH DFND 14 0 0 400 PAPA JOHNS INTL INC COM 698813102 191 41 SH DFND 16 41 0 0 PAR TECHNOLOGY CORP COM 698884103 0 11 SH DFND 11 0 0 11 PAR TECHNOLOGY CORP COM 698884103 33 818 SH DFND 14 0 0 818 PARAMOUNT GOLD NEV CORP COM 69924M109 6 8500 SH DFND 14 0 0 8500 PARAMOUNT GROUP INC COM 69924R108 0 7 SH DFND 14 0 0 7 PARAMOUNT GROUP INC COM 69924R108 1 2395 SH DFND 16 2395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 1000 SH DFND 11 0 0 1000 PARK AEROSPACE CORP COM 70014A104 1 46 SH DFND 11 0 0 46 PARK CITY GROUP INC W 700215304 12 2250 SH DFND 11 0 0 2250 PARK CITY GROUP INC W 700215304 2 300 SH DFND 14 0 0 300 PARK HOTELS & RESORTS INC COM 700517105 32 1632 SH DFND 11 0 0 1632 PARK HOTELS & RESORTS INC COM 700517105 54 2779 SH DFND 14 0 0 2779 PARK HOTELS & RESORTS INC COM 700517105 20 13 SH DFND 16 13 0 0 PARKER-HANNIFIN CORP COM 701094104 2365 8336 SH DFND 11 260 0 8076 PARKER-HANNIFIN CORP COM 701094104 276 971 SH DFND 12 971 0 0 PARKER-HANNIFIN CORP COM 701094104 305 1074 SH DFND 14 0 0 1074 PARKER-HANNIFIN CORP COM 701094104 8 678 SH DFND 16 678 0 0 PARKER-HANNIFIN CORP COM 701094104 13 46 SH DFND 17 0 0 46 PARSONS CORPORATION COM 70202L102 439 11341 SH DFND 11 0 0 11341 PARTY CITY HOLDCO INC COM 702149105 3 4540 SH DFND 16 4540 0 0 PASSAGE BIO INC COM 702712100 0 20 SH DFND 11 0 0 20 PASSAGE BIO INC COM 702712100 0 66 SH DFND 14 0 0 66 PATRICK INDS INC COM 703343103 210 3484 SH DFND 11 0 0 3484 PATRICK INDS INC COM 703343103 1 21 SH DFND 14 0 0 21 PATTERSON COS INC COM 703395103 27 829 SH DFND 11 0 0 829 PATTERSON-UTI ENERGY INC COM 703481101 35 2271 SH DFND 11 94 0 2177 PATTERSON-UTI ENERGY INC COM 703481101 1 66 SH DFND 14 0 0 66 PATTERSON-UTI ENERGY INC COM 703481101 19872 250 SH DFND 16 250 0 0 PAVMED INC COM 70387R106 3 2390 SH DFND 11 0 0 2390 PAVMED INC COM 70387R106 1 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 8595 62978 SH DFND 11 10008 0 52970 PAYCHEX INC COM 704326107 1574 11533 SH DFND 14 0 0 11533 PAYCHEX INC COM 704326107 45 53807 SH DFND 16 53807 0 0 PAYCHEX INC COM 704326107 42 305 SH DFND 17 0 0 305 PAYCOM SOFTWARE INC COM 70432V102 869 2510 SH DFND 11 275 0 2235 PAYCOM SOFTWARE INC COM 70432V102 320 925 SH DFND 14 0 0 925 PAYCOM SOFTWARE INC COM 70432V102 291 628 SH DFND 16 628 0 0 PAYLOCITY HLDG CORP COM 70438V106 132 640 SH DFND 11 167 0 473 PAYLOCITY HLDG CORP COM 70438V106 27 132 SH DFND 14 0 0 132 PAYPAL HLDGS INC COM 70450Y103 12234 105785 SH DFND 11 12832 0 92953 PAYPAL HLDGS INC COM 70450Y103 45 386 SH DFND 12 386 0 0 PAYPAL HLDGS INC COM 70450Y103 2930 25332 SH DFND 14 0 0 25332 PAYPAL HLDGS INC COM 70450Y103 47 19349 SH DFND 16 19349 0 0 PAYPAL HLDGS INC COM 70450Y103 40 342 SH DFND 17 0 0 342 PAYSIGN INC COM 70451A104 0 100 SH DFND 11 0 0 100 PEABODY ENGR CORP COM 704551100 626 25532 SH DFND 11 6304 0 19228 PEABODY ENGR CORP COM 704551100 31 62 SH DFND 16 62 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 5 870 SH DFND 11 0 0 870 PDS BIOTECHNOLOGY CORP COM 70465T107 2 261 SH DFND 14 0 0 261 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 703 SH DFND 11 0 0 703 PEARSON PLC SPONSORED ADR 705015105 60 6045 SH DFND 11 0 0 6045 PEARSON PLC SPONSORED ADR 705015105 2 161 SH DFND 14 0 0 161 PEBBLEBROOK HOTEL TR COM 70509V100 56 2300 SH DFND 11 0 0 2300 PEBBLEBROOK HOTEL TR COM 70509V100 12 510 SH DFND 14 0 0 510 PEBBLEBROOK HOTEL TR COM 70509V100 114 3272 SH DFND 16 3272 0 0 PEGASYSTEMS INC COM 705573103 86 1066 SH DFND 11 4 0 1062 PEGASYSTEMS INC COM 705573103 16 202 SH DFND 14 0 0 202 PEGASYSTEMS INC COM 705573103 1014 555 SH DFND 16 555 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 402 15198 SH DFND 11 0 0 15198 PELOTON INTERACTIVE INC CL A COM 70614W100 82 3106 SH DFND 14 0 0 3106 PELOTON INTERACTIVE INC CL A COM 70614W100 78 16572 SH DFND 16 16572 0 0 PEMBINA PIPELINE CORP COM 706327103 269 7162 SH DFND 11 0 0 7162 PEMBINA PIPELINE CORP COM 706327103 281 7461 SH DFND 14 0 0 7461 PEMBINA PIPELINE CORP COM 706327103 1 9904 SH DFND 16 9904 0 0 PENN NATL GAMING INC COM 707569109 1108 26121 SH DFND 11 4 0 26117 PENN NATL GAMING INC COM 707569109 258 6079 SH DFND 14 0 0 6079 PENN NATL GAMING INC COM 707569109 8 2838 SH DFND 16 2838 0 0 PENNANT GROUP INC COM 70805E109 6 348 SH DFND 11 0 0 348 PENNANTPARK INVT CORP COM 708062104 172 22143 SH DFND 11 0 0 22143 PENNANTPARK FLOATING RATE CA COM 70806A106 2706 200288 SH DFND 11 0 0 200288 PENNANTPARK FLOATING RATE CA COM 70806A106 158 11693 SH DFND 14 0 0 11693 PENNS WOODS BANCORP INC COM 708430103 46 1897 SH DFND 11 0 0 1897 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 20 205 SH DFND 16 205 0 0 PENNYMAC MTG INVT TR COM 70931T103 63 3708 SH DFND 11 0 0 3708 PENNYMAC MTG INVT TR COM 70931T103 147 8697 SH DFND 14 0 0 8697 PENNYMAC FINL SVCS INC NEW COM 70932M107 140 2620 SH DFND 11 0 0 2620 PENNYMAC FINL SVCS INC NEW COM 70932M107 95 190 SH DFND 16 190 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 147 1574 SH DFND 11 0 0 1574 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 82 SH DFND 14 0 0 82 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 322 SH DFND 16 322 0 0 PENUMBRA INC COM 70975L107 971 4370 SH DFND 11 20 0 4350 PENUMBRA INC COM 70975L107 17 78 SH DFND 14 0 0 78 PENUMBRA INC COM 70975L107 44 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 6 191 SH DFND 11 139 0 52 PEOPLES BANCORP INC COM 709789101 763 24384 SH DFND 14 0 0 24384 PEOPLES UNITED FINANCIAL INC COM 712704105 519 25944 SH DFND 11 273 0 25671 PEOPLES UNITED FINANCIAL INC COM 712704105 249 12458 SH DFND 14 0 0 12458 PEOPLES UNITED FINANCIAL INC COM 712704105 86 5753 SH DFND 16 5753 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 71 SH DFND 17 0 0 71 PEPSICO INC COM 713448108 26138 156157 SH DFND 11 8440 0 147717 PEPSICO INC COM 713448108 602 3596 SH DFND 12 3596 0 0 PEPSICO INC COM 713448108 7625 45558 SH DFND 14 0 0 45558 PEPSICO INC COM 713448108 48 27648 SH DFND 16 27648 0 0 PEPSICO INC COM 713448108 593 3543 SH DFND 17 0 0 3543 PERDOCEO ED CORP COM 71363P106 8 732 SH DFND 11 0 0 732 PERDOCEO ED CORP COM 71363P106 311 21740 SH DFND 16 21740 0 0 PERFICIENT INC COM 71375U101 117 1063 SH DFND 11 0 0 1063 PERFICIENT INC COM 71375U101 765 6951 SH DFND 12 6951 0 0 PERFICIENT INC COM 71375U101 6 50 SH DFND 14 0 0 50 PERFICIENT INC COM 71375U101 19 11 SH DFND 16 11 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 154 3030 SH DFND 11 119 0 2911 PERFORMANCE FOOD GROUP CO COM 71377A103 7 139 SH DFND 14 0 0 139 PERFORMANCE FOOD GROUP CO COM 71377A103 1 150 SH DFND 16 150 0 0 PERKINELMER INC COM 714046109 964 5525 SH DFND 11 1589 0 3936 PERKINELMER INC COM 714046109 166 951 SH DFND 14 0 0 951 PERKINELMER INC COM 714046109 857 210 SH DFND 16 210 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 3675 SH DFND 11 0 0 3675 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 36892 SH DFND 16 36892 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 3000 SH DFND 16 3000 0 0 PERPETUA RESOURCES CORP COM 714266103 2 400 SH DFND 11 0 0 400 PERPETUA RESOURCES CORP COM 714266103 2 498 SH DFND 14 0 0 498 PERPETUA RESOURCES CORP COM 714266103 14 1000 SH DFND 16 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 155 7810 SH DFND 11 0 0 7810 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 510 25628 SH DFND 14 0 0 25628 PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 0 10 SH DFND 11 0 0 10 PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 2 1951 SH DFND 14 0 0 1951 PERSONALIS INC COM 71535D106 13 1612 SH DFND 11 112 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 595 18617 SH DFND 11 752 0 17865 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 892 SH DFND 14 0 0 892 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 441 819 SH DFND 16 819 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 173 SH DFND 17 0 0 173 PETCO HEALTH & WELLNESS CO I COM 71601V105 44 2273 SH DFND 11 44 0 2229 PETCO HEALTH & WELLNESS CO I COM 71601V105 8 421 SH DFND 14 0 0 421 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 16592 SH DFND 16 16592 0 0 PETMED EXPRESS INC COM 716382106 61 2354 SH DFND 11 0 0 2354 PETMED EXPRESS INC COM 716382106 8 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 2986 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 42 1739 SH DFND 11 0 0 1739 PETIQ INC COM CL A 71639T106 4 160 SH DFND 14 0 0 160 PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2749 SH DFND 11 59 0 2690 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 78 SH DFND 14 0 0 78 PETROCHINA CO LTD SPONSORED ADR 71646E100 2393 210 SH DFND 16 210 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 439 SH DFND 11 0 0 439 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58 1184 SH DFND 16 1184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 395 26711 SH DFND 11 11433 0 15278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 2500 SH DFND 14 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3086 SH DFND 16 3086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 215 SH DFND 17 0 0 215 PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH DFND 11 0 0 135 PETROS PHARMACEUTICALS INC COM 71678J100 2 1000 SH DFND 14 0 0 1000 PFIZER INC COM 717081103 42538 821736 SH DFND 11 15438 0 806298 PFIZER INC COM 717081103 922 17808 SH DFND 12 17808 0 0 PFIZER INC COM 717081103 10272 198422 SH DFND 14 0 0 198422 PFIZER INC COM 717081103 66 83674 SH DFND 16 83674 0 0 PFIZER INC COM 717081103 181 3491 SH DFND 17 0 0 3491 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 3000 SH DFND 11 0 0 3000 PHASEBIO PHARMACEUTICALS INC COM 717224109 70 825 SH DFND 16 825 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 28 2076 SH DFND 11 0 0 2076 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 179 SH DFND 11 0 0 179 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 59 SH DFND 16 59 0 0 PHENIXFIN CORP COM 71742W103 154 3755 SH DFND 11 0 0 3755 PHILIP MORRIS INTL INC COM 718172109 12353 131498 SH DFND 11 12872 0 118626 PHILIP MORRIS INTL INC COM 718172109 680 7238 SH DFND 12 7238 0 0 PHILIP MORRIS INTL INC COM 718172109 2839 30226 SH DFND 14 0 0 30226 PHILIP MORRIS INTL INC COM 718172109 21 18699 SH DFND 16 18699 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1081 SH DFND 17 0 0 1081 PHILLIPS 66 COM 718546104 5781 66915 SH DFND 11 9133 0 57782 PHILLIPS 66 COM 718546104 1216 14081 SH DFND 14 0 0 14081 PHILLIPS 66 COM 718546104 34 15462 SH DFND 16 15462 0 0 PHILLIPS 66 COM 718546104 7 81 SH DFND 17 0 0 81 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 500 SH DFND 14 0 0 500 PHOTRONICS INC COM 719405102 68 3989 SH DFND 11 0 0 3989 PHOTRONICS INC COM 719405102 1868 100 SH DFND 16 100 0 0 PHYSICIANS RLTY TR COM 71943U104 205 11705 SH DFND 11 320 0 11385 PHYSICIANS RLTY TR COM 71943U104 29 1674 SH DFND 14 0 0 1674 PHYSICIANS RLTY TR COM 71943U104 6 2525 SH DFND 16 2525 0 0 PHREESIA INC COM 71944F106 2 80 SH DFND 14 0 0 80 PHUNWARE INC COM 71948P100 62 22232 SH DFND 11 0 0 22232 PHUNWARE INC COM 71948P100 1 300 SH DFND 14 0 0 300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 536 31127 SH DFND 11 3014 0 28113 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98 5700 SH DFND 14 0 0 5700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 3149 SH DFND 16 3149 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 677 SH DFND 17 0 0 677 PIERIS PHARMACEUTICALS INC COM 720795103 2 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 128 5083 SH DFND 11 0 0 5083 PILGRIMS PRIDE CORP COM 72147K108 0 19 SH DFND 14 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 1296 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 333 44000 SH DFND 11 0 0 44000 PIMCO CALIF MUN INCOME FD COM 72200N106 42 2699 SH DFND 11 0 0 2699 PIMCO MUN INCOME FD COM 72200R107 1008 84057 SH DFND 11 0 0 84057 PIMCO MUN INCOME FD COM 72200R107 198 16526 SH DFND 14 0 0 16526 PIMCO NEW YORK MUN INCOME FD COM 72200T103 9 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 1472 93527 SH DFND 11 960 0 92568 PIMCO CORPORATE & INCM STRG COM 72200U100 173 10962 SH DFND 14 0 0 10962 PIMCO CORPORATE & INCM STRG COM 72200U100 4 2956 SH DFND 16 2956 0 0 PIMCO MUN INCOME FD II COM 72200W106 1753 152466 SH DFND 11 0 0 152466 PIMCO MUN INCOME FD II COM 72200W106 126 10965 SH DFND 14 0 0 10965 PIMCO STRATEGIC INCOME FD COM 72200X104 211 35801 SH DFND 11 0 0 35801 PIMCO STRATEGIC INCOME FD COM 72200X104 44 7501 SH DFND 14 0 0 7501 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 44 4623 SH DFND 11 0 0 4623 PIMCO HIGH INCOME FD COM SHS 722014107 1209 209107 SH DFND 11 0 0 209107 PIMCO HIGH INCOME FD COM SHS 722014107 621 107434 SH DFND 14 0 0 107434 PIMCO MUN INCOME FD III COM 72201A103 989 95416 SH DFND 11 0 0 95416 PIMCO CORPORATE & INCOME OPP COM 72201B101 3882 252917 SH DFND 11 162 0 252755 PIMCO CORPORATE & INCOME OPP COM 72201B101 51 3333 SH DFND 14 0 0 3333 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 2306 SH DFND 16 2306 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 97 10891 SH DFND 11 0 0 10891 PIMCO INCOME STRATEGY FD COM 72201H108 459 45014 SH DFND 11 0 0 45014 PIMCO INCOME STRATEGY FD COM 72201H108 776 76113 SH DFND 14 0 0 76113 PIMCO INCOME STRATEGY FD II COM 72201J104 811 93434 SH DFND 11 0 0 93434 PIMCO INCOME STRATEGY FD II COM 72201J104 14 1620 SH DFND 14 0 0 1620 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2206 40497 SH DFND 11 9067 0 31430 PIMCO ETF TR 1-5 US TIP IDX 72201R205 273 5009 SH DFND 14 0 0 5009 PIMCO ETF TR 1-5 US TIP IDX 72201R205 134 982 SH DFND 16 982 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 352 4267 SH DFND 11 0 0 4267 PIMCO ETF TR 15+ YR US TIPS 72201R304 15 1 SH DFND 16 1 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 526 8313 SH DFND 11 0 0 8313 PIMCO ETF TR BROAD US TIPS 72201R403 13397 4 SH DFND 16 4 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 99 999 SH DFND 11 0 0 999 PIMCO ETF TR ENHANCD SHORT 72201R643 644 1595 SH DFND 16 1595 0 0 PIMCO ETF TR W DUR AC 72201R718 22737 233127 SH DFND 11 149540 0 83588 PIMCO ETF TR W DUR AC 72201R718 7744 79400 SH DFND 12 79400 0 0 PIMCO ETF TR W DUR AC 72201R718 177 1810 SH DFND 14 0 0 1810 PIMCO ETF TR W DUR AC 72201R718 210 20316 SH DFND 16 20316 0 0 PIMCO ETF TR W DUR AC 72201R718 6887 70614 SH DFND 17 0 0 70614 PIMCO ETF TR ACTIVE BD ETF 72201R775 6051 59448 SH DFND 11 10539 0 48909 PIMCO ETF TR ACTIVE BD ETF 72201R775 5836 57339 SH DFND 14 0 0 57339 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 31573 SH DFND 16 31573 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH DFND 17 0 0 95 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4401 45743 SH DFND 11 3731 0 42012 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 633 6584 SH DFND 14 0 0 6584 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 843 1220 SH DFND 16 1220 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 72 SH DFND 17 0 0 72 PIMCO ETF TR INV GRD CRP BD 72201R817 262 2520 SH DFND 11 442 0 2078 PIMCO ETF TR INV GRD CRP BD 72201R817 189 1817 SH DFND 14 0 0 1817 PIMCO ETF TR INV GRD CRP BD 72201R817 1 1039 SH DFND 16 1039 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16090 160638 SH DFND 11 14207 0 146431 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1998 19952 SH DFND 14 0 0 19952 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147 4869 SH DFND 16 4869 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 202 SH DFND 17 0 0 202 PIMCO ETF TR INTER MUN BD ACT 72201R866 1646 31052 SH DFND 11 0 0 31052 PIMCO ETF TR INTER MUN BD ACT 72201R866 3327 62777 SH DFND 14 0 0 62777 PIMCO ETF TR INTER MUN BD ACT 72201R866 4409 47560 SH DFND 16 47560 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 462 9251 SH DFND 11 0 0 9251 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 48 970 SH DFND 14 0 0 970 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11 3890 SH DFND 16 3890 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 287 2162 SH DFND 11 18 0 2144 PIMCO ETF TR 25YR+ ZERO U S 72201R882 60 449 SH DFND 14 0 0 449 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8725 358017 SH DFND 11 0 0 358017 PIMCO DYNAMIC INCOME FD SHS 72201Y101 455 18682 SH DFND 14 0 0 18682 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 1435 SH DFND 16 1435 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6 206 SH DFND 11 98 0 108 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 120 5705 SH DFND 11 2073 0 3632 PINDUODUO INC SPONSORED ADS 722304102 8 200 SH DFND 11 0 0 200 PINDUODUO INC SPONSORED ADS 722304102 35 883 SH DFND 14 0 0 883 PINDUODUO INC SPONSORED ADS 722304102 10 183 SH DFND 16 183 0 0 PINE IS ACQUISITION CORP CL A 722615101 11 1150 SH DFND 11 0 0 1150 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 5 10000 SH DFND 14 0 0 10000 PING IDENTITY HLDG CORP COM 72341T103 185 6728 SH DFND 11 0 0 6728 PING IDENTITY HLDG CORP COM 72341T103 592 16038 SH DFND 16 16038 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 298 3238 SH DFND 11 73 0 3165 PINNACLE FINL PARTNERS INC COM 72346Q104 8 84 SH DFND 14 0 0 84 PINNACLE FINL PARTNERS INC COM 72346Q104 53 2311 SH DFND 16 2311 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 90 982 SH DFND 17 0 0 982 PINNACLE WEST CAP CORP COM 723484101 1145 14661 SH DFND 11 690 0 13971 PINNACLE WEST CAP CORP COM 723484101 142 1813 SH DFND 14 0 0 1813 PINNACLE WEST CAP CORP COM 723484101 1 12 SH DFND 17 0 0 12 PINTEREST INC CL A 72352L106 523 21265 SH DFND 11 102 0 21163 PINTEREST INC CL A 72352L106 48 1962 SH DFND 14 0 0 1962 PINTEREST INC CL A 72352L106 1 7886 SH DFND 16 7886 0 0 PIONEER BANCORP INC COM 723561106 1 63 SH DFND 11 0 0 63 PIONEER HIGH INCOME TR COM 72369H106 423 52045 SH DFND 11 0 0 52045 PIONEER HIGH INCOME TR COM 72369H106 11 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE TR COM 72369J102 103 9865 SH DFND 11 0 0 9865 PIONEER FLOATING RATE TR COM 72369J102 6 605 SH DFND 14 0 0 605 PIONEER MUN HIGH INCOME ADVA COM 723762100 1406 143065 SH DFND 11 0 0 143065 PIONEER MUN HIGH INCOME TR COM SHS 723763108 438 41760 SH DFND 11 0 0 41760 PIONEER NAT RES CO COM 723787107 3178 12722 SH DFND 11 360 0 12362 PIONEER NAT RES CO COM 723787107 100 398 SH DFND 12 398 0 0 PIONEER NAT RES CO COM 723787107 1095 4381 SH DFND 14 0 0 4381 PIONEER NAT RES CO COM 723787107 3 6088 SH DFND 16 6088 0 0 PIONEER NAT RES CO COM 723787107 16 63 SH DFND 17 0 0 63 PIONEER PWR SOLUTIONS INC W 723836300 12 2073 SH DFND 11 0 0 2073 PIPER SANDLER COMPANIES COM 724078100 39 297 SH DFND 11 0 0 297 PIPER SANDLER COMPANIES COM 724078100 3 25 SH DFND 14 0 0 25 PITNEY BOWES INC COM 724479100 41 7965 SH DFND 11 0 0 7965 PITNEY BOWES INC COM 724479100 1 234 SH DFND 14 0 0 234 PIXELWORKS INC W 72581M305 4 1200 SH DFND 11 0 0 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 33049 SH DFND 11 854 0 32195 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 5313 SH DFND 14 0 0 5313 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3320 4036 SH DFND 16 4036 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50 4365 SH DFND 11 1116 0 3249 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 254 SH DFND 14 0 0 254 PLANET FITNESS INC CL A 72703H101 233 2762 SH DFND 11 417 0 2345 PLANET FITNESS INC CL A 72703H101 21 252 SH DFND 14 0 0 252 PLANET FITNESS INC CL A 72703H101 54 12130 SH DFND 16 12130 0 0 PLANTRONICS INC NEW COM 727493108 22 550 SH DFND 11 0 0 550 PLATINUM GROUP METALS LTD COM 72765Q882 0 50 SH DFND 11 0 0 50 PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH DFND 14 0 0 20 PLBY GROUP INC COM 72814P109 186 14205 SH DFND 11 0 0 14205 PLBY GROUP INC COM 72814P109 8 1575 SH DFND 16 1575 0 0 PLAYTIKA HLDG CORP COM 72815L107 14 708 SH DFND 11 10 0 698 PLEXUS CORP COM 729132100 167 84 SH DFND 16 84 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 34 SH DFND 14 0 0 34 PLUG POWER INC W 72919P202 16178 565464 SH DFND 11 129 0 565335 PLUG POWER INC W 72919P202 734 25664 SH DFND 14 0 0 25664 PLUG POWER INC W 72919P202 515 18124 SH DFND 16 18124 0 0 PLUMAS BANCORP COM 729273102 10 250 SH DFND 11 0 0 250 PLURISTEM THERAPEUTICS INC W 72940R300 1 424 SH DFND 11 349 0 75 PLURISTEM THERAPEUTICS INC W 72940R300 0 100 SH DFND 14 0 0 100 PLUS THERAPEUTICS INC W 72941H400 9 8603 SH DFND 11 0 0 8603 PLUS THERAPEUTICS INC W 72941H400 0 1 SH DFND 14 0 0 1 PLX PHARMA INC COM 72942A107 4 1050 SH DFND 11 0 0 1050 PLYMOUTH INDL REIT INC COM 729640102 285 10529 SH DFND 11 0 0 10529 PLYMOUTH INDL REIT INC COM 729640102 15 540 SH DFND 14 0 0 540 POLAR PWR INC COM 73102V105 0 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 811 7701 SH DFND 11 2 0 7699 POLARIS INC COM 731068102 660 6264 SH DFND 12 6264 0 0 POLARIS INC COM 731068102 108 1029 SH DFND 14 0 0 1029 POLARIS INC COM 731068102 38 41 SH DFND 16 41 0 0 POLARITYTE INC COM 731094108 2 9220 SH DFND 11 0 0 9220 POLYMET MNG CORP W 731916409 15 3565 SH DFND 11 0 0 3565 POOL CORP COM 73278L105 549 1299 SH DFND 11 134 0 1165 POOL CORP COM 73278L105 406 960 SH DFND 12 960 0 0 POOL CORP COM 73278L105 315 744 SH DFND 14 0 0 744 POOL CORP COM 73278L105 1 92 SH DFND 16 92 0 0 POPULAR INC W 733174700 261 3199 SH DFND 11 157 0 3042 POPULAR INC W 733174700 31 375 SH DFND 14 0 0 375 POPULAR INC W 733174700 3 22 SH DFND 16 22 0 0 POPULAR INC W 733174700 58 712 SH DFND 17 0 0 712 PORCH GROUP INC COM 733245104 4 629 SH DFND 11 0 0 629 PORTLAND GEN ELEC CO W 736508847 62 1126 SH DFND 11 106 0 1020 PORTLAND GEN ELEC CO W 736508847 17 316 SH DFND 14 0 0 316 POSHMARK INC COM CL A 73739W104 48 3775 SH DFND 11 0 0 3775 POSHMARK INC COM CL A 73739W104 0 10 SH DFND 14 0 0 10 POST HLDGS INC COM 737446104 27 384 SH DFND 11 3 0 381 POST HLDGS INC COM 737446104 8 17 SH DFND 16 17 0 0 POTBELLY CORP COM 73754Y100 1 100 SH DFND 11 0 0 100 POTBELLY CORP COM 73754Y100 4 550 SH DFND 14 0 0 550 POSTAL REALTY TRUST INC CL A 73757R102 278 16546 SH DFND 11 46 0 16500 POTLATCHDELTIC CORPORATION COM 737630103 230 4366 SH DFND 11 245 0 4121 POTLATCHDELTIC CORPORATION COM 737630103 28 540 SH DFND 14 0 0 540 POWER INTEGRATIONS INC COM 739276103 122 1316 SH DFND 11 271 0 1045 POWER INTEGRATIONS INC COM 739276103 6 70 SH DFND 14 0 0 70 POWER INTEGRATIONS INC COM 739276103 1 100 SH DFND 16 100 0 0 POWERFLEET INC COM 73931J109 168 56600 SH DFND 11 0 0 56600 POWER REIT COM 73933H101 4343 110249 SH DFND 11 0 0 110249 PRECIGEN INC COM 74017N105 353 167508 SH DFND 11 0 0 167508 PRECIGEN INC COM 74017N105 21 9950 SH DFND 14 0 0 9950 PRECIGEN INC COM 74017N105 6 500 SH DFND 16 500 0 0 PRECIGEN INC COM 74017N105 0 205 SH DFND 17 0 0 205 PRECIPIO INC COM 74019L503 11 8100 SH DFND 11 0 0 8100 PRECISION BIOSCIENCES INC COM 74019P108 0 75 SH DFND 11 0 0 75 PRECISION BIOSCIENCES INC COM 74019P108 10 3111 SH DFND 14 0 0 3111 PRECISION BIOSCIENCES INC COM 74019P108 11 3450 SH DFND 17 0 0 3450 PRECISION DRILLING CORP W 74022D407 5 65 SH DFND 11 0 0 65 PRECISION DRILLING CORP W 74022D407 2 21 SH DFND 14 0 0 21 PREFERRED BK LOS ANGELES CA W 740367404 20 271 SH DFND 11 0 0 271 PREFERRED APT CMNTYS INC COM 74039L103 1247 50015 SH DFND 11 0 0 50015 PREFERRED APT CMNTYS INC COM 74039L103 62 2500 SH DFND 14 0 0 2500 PREFERRED APT CMNTYS INC COM 74039L103 16 6953 SH DFND 16 6953 0 0 PREFERRED APT CMNTYS INC COM 74039L103 116 4640 SH DFND 17 0 0 4640 PREDICTIVE ONCOLOGY INC W 74039M200 0 420 SH DFND 11 0 0 420 PREMIER INC CL A 74051N102 181 5089 SH DFND 11 0 0 5089 PREMIER FINANCIAL CORP COM 74052F108 10 737 SH DFND 16 737 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 0 25 SH DFND 11 0 0 25 PRELUDE THERAPEUTICS INC COM 74065P101 2 340 SH DFND 17 0 0 340 PRESIDIO PPTY TR INC COM CL A 74102L303 101 27248 SH DFND 11 16264 0 10984 PRESIDIO PPTY TR INC COM CL A 74102L303 22 6029 SH DFND 14 0 0 6029 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 595 SH DFND 11 0 0 595 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 265 SH DFND 14 0 0 265 PRICE T ROWE GROUP INC COM 74144T108 2736 18097 SH DFND 11 55 0 18041 PRICE T ROWE GROUP INC COM 74144T108 335 2215 SH DFND 12 2215 0 0 PRICE T ROWE GROUP INC COM 74144T108 709 4690 SH DFND 14 0 0 4690 PRICE T ROWE GROUP INC COM 74144T108 1109 9685 SH DFND 16 9685 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 330 SH DFND 17 0 0 330 PRICESMART INC COM 741511109 10 126 SH DFND 11 0 0 126 PRIMORIS SVCS CORP COM 74164F103 6 240 SH DFND 11 0 0 240 PRIMORIS SVCS CORP COM 74164F103 5 190 SH DFND 14 0 0 190 PRIMERICA INC COM 74164M108 70 513 SH DFND 11 61 0 452 PRIMERICA INC COM 74164M108 48 351 SH DFND 14 0 0 351 PRIMERICA INC COM 74164M108 1668 16 SH DFND 16 16 0 0 PRIMO WATER CORPORATION COM 74167P108 4 314 SH DFND 11 206 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1523 21063 SH DFND 11 879 0 20184 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 346 4716 SH DFND 14 0 0 4716 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 5682 SH DFND 16 5682 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 205 SH DFND 17 0 0 205 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH DFND 11 0 0 300 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 30 SH DFND 11 0 0 30 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 10 257 SH DFND 14 0 0 257 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 22 238 SH DFND 16 238 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 12 250 SH DFND 11 0 0 250 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 10 211 SH DFND 14 0 0 211 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 32 208 SH DFND 16 208 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 25 563 SH DFND 17 0 0 563 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 34 791 SH DFND 11 0 0 791 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3 689 SH DFND 16 689 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 37 318241 SH DFND 16 318241 0 0 PROASSURANCE CORP COM 74267C106 371 13803 SH DFND 11 0 0 13803 PROASSURANCE CORP COM 74267C106 3 620 SH DFND 16 620 0 0 PROCTER AND GAMBLE CO COM 742718109 59958 392399 SH DFND 11 10530 0 381870 PROCTER AND GAMBLE CO COM 742718109 11302 73969 SH DFND 14 0 0 73969 PROCTER AND GAMBLE CO COM 742718109 5346 62831 SH DFND 16 62831 0 0 PROCTER AND GAMBLE CO COM 742718109 1746 11425 SH DFND 17 0 0 11425 PROCURE ETF TRUST II SPACE ETF 74280R205 27 1050 SH DFND 11 0 0 1050 PROCURE ETF TRUST II SPACE ETF 74280R205 2 81 SH DFND 14 0 0 81 PROFESSIONAL DVRSTY NTWORK I W 74312Y202 1603 1000 SH DFND 16 1000 0 0 PROG HOLDINGS INC COM NPV 74319R101 9 296 SH DFND 11 0 0 296 PROG HOLDINGS INC COM NPV 74319R101 8 285 SH DFND 14 0 0 285 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1520 SH DFND 11 0 0 1520 PROGRESS SOFTWARE CORP COM 743312100 2 45 SH DFND 11 0 0 45 PROGRESS SOFTWARE CORP COM 743312100 3 59 SH DFND 14 0 0 59 PROGRESSIVE CORP COM 743315103 2304 20213 SH DFND 11 771 0 19443 PROGRESSIVE CORP COM 743315103 629 5514 SH DFND 12 5514 0 0 PROGRESSIVE CORP COM 743315103 740 6488 SH DFND 14 0 0 6488 PROGRESSIVE CORP COM 743315103 137 5140 SH DFND 16 5140 0 0 PROGYNY INC COM 74340E103 192 3744 SH DFND 11 1801 0 1943 PROGYNY INC COM 74340E103 7 138 SH DFND 14 0 0 138 PROGYNY INC COM 74340E103 0 1304 SH DFND 16 1304 0 0 PROLOGIS INC. COM 74340W103 13146 81408 SH DFND 11 7963 0 73445 PROLOGIS INC. COM 74340W103 1792 11095 SH DFND 14 0 0 11095 PROLOGIS INC. COM 74340W103 3 9014 SH DFND 16 9014 0 0 PROLOGIS INC. COM 74340W103 4 22 SH DFND 17 0 0 22 PROS HOLDINGS INC COM 74346Y103 17 512 SH DFND 11 512 0 0 PROS HOLDINGS INC COM 74346Y103 35 1041 SH DFND 14 0 0 1041 PROSHARES TR ULTRAPRO SHORT S 74347B110 392 60 SH DFND 16 60 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 658 14336 SH DFND 11 0 0 14336 PROSHARES TR ONLINE RTL ETF 74347B169 111 2411 SH DFND 14 0 0 2411 PROSHARES TR ONLINE RTL ETF 74347B169 3 416 SH DFND 16 416 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 736 SH DFND 11 0 0 736 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 259 SH DFND 14 0 0 259 PROSHARES TR W30 74347B235 4 120 SH DFND 11 0 0 120 PROSHARES TR W30 74347B235 43 7539 SH DFND 16 7539 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 22 260 SH DFND 11 0 0 260 PROSHARES TR LONG ONLINE SHRT 74347B375 23 492 SH DFND 11 0 0 492 PROSHARES TR LONG ONLINE SHRT 74347B375 30 627 SH DFND 14 0 0 627 PROSHARES TR EQTS FOR RISIN 74347B391 473 8783 SH DFND 11 0 0 8783 PROSHARES TR EQTS FOR RISIN 74347B391 2035 7193 SH DFND 16 7193 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 367 26059 SH DFND 11 0 0 26059 PROSHARES TR SHORT S&P 500 NE 74347B425 0 3 SH DFND 14 0 0 3 PROSHARES TR DJ BRKFLD GLB 74347B508 198 3982 SH DFND 11 0 0 3982 PROSHARES TR DJ BRKFLD GLB 74347B508 5 47 SH DFND 16 47 0 0 PROSHARES TR MSCI EUR DIV 74347B540 25 506 SH DFND 11 0 0 506 PROSHARES TR SP500 EX TECH 74347B557 16 206 SH DFND 11 0 0 206 PROSHARES TR SP500 EX ENRGY 74347B581 379 3898 SH DFND 11 0 0 3898 PROSHARES TR INVT INT RT HG 74347B607 2010 27825 SH DFND 11 0 0 27825 PROSHARES TR INVT INT RT HG 74347B607 54 750 SH DFND 14 0 0 750 PROSHARES TR S&P MDCP 400 DIV 74347B680 1042 14416 SH DFND 11 0 0 14416 PROSHARES TR S&P MDCP 400 DIV 74347B680 168 2320 SH DFND 14 0 0 2320 PROSHARES TR S&P MDCP 400 DIV 74347B680 3600 1438 SH DFND 16 1438 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 277 4283 SH DFND 11 0 0 4283 PROSHARES TR RUSS 2000 DIVD 74347B698 41 637 SH DFND 14 0 0 637 PROSHARES TR RUSS 2000 DIVD 74347B698 15 400 SH DFND 16 400 0 0 PROSHARES TR W 74347B714 262 22590 SH DFND 11 0 0 22590 PROSHARES TR W 74347B714 3 88040 SH DFND 16 88040 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 11 267 SH DFND 11 0 0 267 PROSHARES TR MSCI EAFE DIVD 74347B839 11 261 SH DFND 14 0 0 261 PROSHARES TR MSCI EAFE DIVD 74347B839 4951 290 SH DFND 16 290 0 0 PROSHARES TR RUSSELL US DIV 74347G507 10 200 SH DFND 14 0 0 200 PROSHARES TR S&P TECH DIVIDEN 74347G606 106 1702 SH DFND 11 0 0 1702 PROSHARES TR ULTSHT RUSS2000 74347G689 8 525 SH DFND 11 0 0 525 PROSHARES TR PSHS ULTRA O&G 74347G705 365 2585 SH DFND 11 1506 0 1079 PROSHARES TR PSHS ULTRA O&G 74347G705 2478 17529 SH DFND 12 17529 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 4 100 SH DFND 14 0 0 100 PROSHARES TR K1 FRE CRD OIL 74347G804 5092 92742 SH DFND 11 0 0 92742 PROSHARES TR W 74347G887 2 45 SH DFND 17 0 0 45 PROSHARES TR PSHS ULT S&P 500 74347R107 299 4556 SH DFND 11 0 0 4556 PROSHARES TR PSHS ULT S&P 500 74347R107 249 3800 SH DFND 14 0 0 3800 PROSHARES TR ULTRA 20YR TRE 74347R172 10 236 SH DFND 14 0 0 236 PROSHARES TR PSHS ULTRA QQQ 74347R206 497 6914 SH DFND 11 0 0 6914 PROSHARES TR LARGE CAP CRE 74347R248 2201 40898 SH DFND 11 0 0 40898 PROSHARES TR LARGE CAP CRE 74347R248 478 8884 SH DFND 14 0 0 8884 PROSHARES TR LARGE CAP CRE 74347R248 9 578 SH DFND 16 578 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 299 6298 SH DFND 11 3209 0 3089 PROSHARES TR W30 74347R305 12 163 SH DFND 14 0 0 163 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 500 SH DFND 11 0 0 500 PROSHARES TR PSHS ULT MCAP400 74347R404 201 3202 SH DFND 11 3202 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 138 1715 SH DFND 11 916 0 799 PROSHARES TR PSHS ULTRA UTIL 74347R685 2726 33960 SH DFND 12 33960 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 423 8456 SH DFND 11 4419 0 4037 PROSHARES TR PSHS ULTRA TECH 74347R693 116 2320 SH DFND 14 0 0 2320 PROSHARES TR PSHS ULTRA TECH 74347R693 57 200 SH DFND 16 200 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 204 7033 SH DFND 11 3574 0 3459 PROSHARES TR PSHS ULT HLTHCRE 74347R735 414 4044 SH DFND 11 2130 0 1914 PROSHARES TR PSHS ULT HLTHCRE 74347R735 120 1173 SH DFND 14 0 0 1173 PROSHARES TR PSHS CONSMR SVCS 74347R750 249 5858 SH DFND 11 3027 0 2831 PROSHARES TR PSHS CONSMRGOODS 74347R768 5 208 SH DFND 11 208 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 2671 103790 SH DFND 12 103790 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 216 1852 SH DFND 11 966 0 886 PROSHARES TR PSHS ULT BASMATL 74347R776 2569 22048 SH DFND 12 22048 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 454 9779 SH DFND 11 6240 0 3539 PROSHARES TR II W 74347W353 0 5 SH DFND 11 0 0 5 PROSHARES TR HD REPLICATION 74347X294 35 697 SH DFND 14 0 0 697 PROSHARES TR MSCI EMRG ETF 74347X302 3 37 SH DFND 11 0 0 37 PROSHARES TR W 74347X625 107 1064 SH DFND 11 543 0 521 PROSHARES TR W 74347X633 583 9234 SH DFND 11 4758 0 4476 PROSHARES TR W 74347X633 91 1443 SH DFND 14 0 0 1443 PROSHARES TR ULTR RUSSL2000 74347X799 84 1116 SH DFND 14 0 0 1116 PROSHARES TR W30 74347X823 266 3667 SH DFND 14 0 0 3667 PROSHARES TR ULTRAPRO QQQ 74347X831 803 13804 SH DFND 11 0 0 13804 PROSHARES TR ULTRAPRO QQQ 74347X831 527 9058 SH DFND 14 0 0 9058 PROSHARES TR ULTRAPRO QQQ 74347X831 0 659 SH DFND 16 659 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 207 SH DFND 17 0 0 207 PROSHARES TR SHRT 20+YR TRE 74347X849 142 8011 SH DFND 11 0 0 8011 PROSHARES TR ULTRPRO S&P500 74347X864 168 2648 SH DFND 11 0 0 2648 PROSHARES TR ULTRPRO S&P500 74347X864 13 200 SH DFND 14 0 0 200 PROSHARES TR ULTRPRO S&P500 74347X864 5 56 SH DFND 16 56 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 56 1000 SH DFND 14 0 0 1000 PROSHARES TR II ULTA BLMBG 2017 74347Y888 25 161 SH DFND 11 0 0 161 PROSHARES TR II ULTA BLMBG 2017 74347Y888 9 60 SH DFND 14 0 0 60 PROSHARES TR PET CARE ETF 74348A145 592 8892 SH DFND 11 0 0 8892 PROSHARES TR PET CARE ETF 74348A145 20 295 SH DFND 14 0 0 295 PROSHARES TR PET CARE ETF 74348A145 69 288 SH DFND 16 288 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 441 19915 SH DFND 11 0 0 19915 PROSHARES TR SHRT RUSSELL2000 74348A210 44 2000 SH DFND 14 0 0 2000 PROSHARES TR S&P 500 DV ARIST 74348A467 17483 184208 SH DFND 11 495 0 183713 PROSHARES TR S&P 500 DV ARIST 74348A467 3397 35796 SH DFND 14 0 0 35796 PROSHARES TR S&P 500 DV ARIST 74348A467 323 5021 SH DFND 16 5021 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 95 1000 SH DFND 17 0 0 1000 PROSHARES TR HGH YLD INT RATE 74348A541 415 6646 SH DFND 11 0 0 6646 PROSHARES TR HGH YLD INT RATE 74348A541 282 4522 SH DFND 14 0 0 4522 PROSHARES TR INFLATN EXPECTNS 74348A814 662 20641 SH DFND 11 0 0 20641 PROSPECT CAP CORP COM 74348T102 1738 209868 SH DFND 11 0 0 209868 PROSPECT CAP CORP COM 74348T102 312 37725 SH DFND 14 0 0 37725 PROSPECT CAP CORP COM 74348T102 13 3555 SH DFND 16 3555 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 175 174000 SH DFND 11 0 0 174000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 477 11000 SH DFND 16 11000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 254 241000 SH DFND 11 0 0 241000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1 40000 SH DFND 16 40000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3 300 SH DFND 11 0 0 300 PROSPERITY BANCSHARES INC COM 743606105 79 1135 SH DFND 11 0 0 1135 PROSPERITY BANCSHARES INC COM 743606105 160 2312 SH DFND 14 0 0 2312 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 57 SH DFND 11 0 0 57 PROTO LABS INC COM 743713109 130 2453 SH DFND 11 27 0 2426 PROTO LABS INC COM 743713109 28 535 SH DFND 14 0 0 535 PROTO LABS INC COM 743713109 187 4 SH DFND 16 4 0 0 PROVENTION BIO INC COM 74374N102 34 4700 SH DFND 11 0 0 4700 PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH DFND 11 0 0 138 PROVIDENT FINL SVCS INC COM 74386T105 13 536 SH DFND 11 0 0 536 PROVIDENT FINL SVCS INC COM 74386T105 7 299 SH DFND 14 0 0 299 PRUDENTIAL FINL INC COM 744320102 5546 46936 SH DFND 11 1563 0 45373 PRUDENTIAL FINL INC COM 744320102 2347 19858 SH DFND 14 0 0 19858 PRUDENTIAL FINL INC COM 744320102 6 12630 SH DFND 16 12630 0 0 PRUDENTIAL FINL INC COM 744320102 18 155 SH DFND 17 0 0 155 PRUDENTIAL PLC ADR 74435K204 300 10631 SH DFND 11 0 0 10631 PRUDENTIAL PLC ADR 74435K204 6 190 SH DFND 14 0 0 190 PRUDENTIAL PLC ADR 74435K204 2307 323 SH DFND 16 323 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3455 49362 SH DFND 11 2705 0 46658 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 839 SH DFND 14 0 0 839 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182 3412 SH DFND 16 3412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1314 SH DFND 17 0 0 1314 PUBLIC STORAGE COM 74460D109 4704 12053 SH DFND 11 176 0 11877 PUBLIC STORAGE COM 74460D109 757 1939 SH DFND 14 0 0 1939 PUBLIC STORAGE COM 74460D109 323 425 SH DFND 16 425 0 0 PUBLIC STORAGE COM 74460D109 157 403 SH DFND 17 0 0 403 PUBMATIC INC COM CL A 74467Q103 42 1620 SH DFND 11 639 0 981 PUBMATIC INC COM CL A 74467Q103 2 58 SH DFND 14 0 0 58 PULTE GROUP INC COM 745867101 784 18711 SH DFND 11 200 0 18511 PULTE GROUP INC COM 745867101 3 72 SH DFND 14 0 0 72 PULTE GROUP INC COM 745867101 998 558 SH DFND 16 558 0 0 PULTE GROUP INC COM 745867101 2 44 SH DFND 17 0 0 44 PULSE BIOSCIENCES INC COM 74587B101 122 25078 SH DFND 11 0 0 25078 PUMA BIOTECHNOLOGY INC COM 74587V107 0 165 SH DFND 11 0 0 165 PUMA BIOTECHNOLOGY INC COM 74587V107 33 14764 SH DFND 16 14764 0 0 PURE CYCLE CORP W 746228303 1 70 SH DFND 11 0 0 70 PURE STORAGE INC CL A 74624M102 1317 37286 SH DFND 11 650 0 36636 PURE STORAGE INC CL A 74624M102 77 2192 SH DFND 14 0 0 2192 PURE STORAGE INC CL A 74624M102 203 2485 SH DFND 16 2485 0 0 PURPLE INNOVATION INC COM 74640Y106 92 15764 SH DFND 11 0 0 15764 PURPLE INNOVATION INC COM 74640Y106 1 151 SH DFND 14 0 0 151 PUTNAM MANAGED MUN INCOME TR COM 746823103 354 50098 SH DFND 11 0 0 50098 PUTNAM MANAGED MUN INCOME TR COM 746823103 2 260 SH DFND 14 0 0 260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 4291 SH DFND 11 0 0 4291 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 205 51410 SH DFND 14 0 0 51410 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 63 SH DFND 16 63 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 2642 SH DFND 11 0 0 2642 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1081 92797 SH DFND 11 0 0 92797 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 3072 SH DFND 16 3072 0 0 QCR HOLDINGS INC COM 74727A104 13 238 SH DFND 11 0 0 238 QUAD / GRAPHICS INC COM CL A 747301109 21 3043 SH DFND 11 285 0 2758 QUAKER CHEM CORP COM 747316107 28 163 SH DFND 11 0 0 163 QUAKER CHEM CORP COM 747316107 8 47 SH DFND 14 0 0 47 QUAKER CHEM CORP COM 747316107 12 21 SH DFND 16 21 0 0 PYROGENESIS CDA INC COM 74734T104 4 1600 SH DFND 11 0 0 1600 PYROGENESIS CDA INC COM 74734T104 10 4028 SH DFND 14 0 0 4028 QIWI PLC SPON ADR REP B 74735M108 12 2505 SH DFND 11 2161 0 344 QIWI PLC SPON ADR REP B 74735M108 0 7 SH DFND 14 0 0 7 QORVO INC COM 74736K101 1474 11877 SH DFND 11 89 0 11788 QORVO INC COM 74736K101 296 2387 SH DFND 14 0 0 2387 QORVO INC COM 74736K101 1810 3031 SH DFND 16 3031 0 0 Q2 HLDGS INC COM 74736L109 22 357 SH DFND 11 209 0 148 Q2 HLDGS INC COM 74736L109 20 317 SH DFND 14 0 0 317 QUALCOMM INC COM 747525103 19072 124798 SH DFND 11 2647 0 122151 QUALCOMM INC COM 747525103 10269 67194 SH DFND 14 0 0 67194 QUALCOMM INC COM 747525103 757 53809 SH DFND 16 53809 0 0 QUALCOMM INC COM 747525103 90 590 SH DFND 17 0 0 590 QUALYS INC COM 74758T303 320 2249 SH DFND 11 813 0 1436 QUALYS INC COM 74758T303 20 138 SH DFND 14 0 0 138 QUALYS INC COM 74758T303 4719 15 SH DFND 16 15 0 0 QUALTRICS INTL INC COM CL A 747601201 54 1903 SH DFND 11 0 0 1903 QUALTRICS INTL INC COM CL A 747601201 46 1605 SH DFND 14 0 0 1605 QUALTRICS INTL INC COM CL A 747601201 16 337 SH DFND 16 337 0 0 QUANTA SVCS INC COM 74762E102 1504 11420 SH DFND 11 145 0 11276 QUANTA SVCS INC COM 74762E102 166 1264 SH DFND 14 0 0 1264 QUANTA SVCS INC COM 74762E102 5 5315 SH DFND 16 5315 0 0 QUANTERIX CORP COM 74766Q101 19 641 SH DFND 11 0 0 641 QUANTERIX CORP COM 74766Q101 378 19 SH DFND 16 19 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 743 37163 SH DFND 11 804 0 36359 QUANTUMSCAPE CORP COM CL A 74767V109 198 9922 SH DFND 14 0 0 9922 QUANTUMSCAPE CORP COM CL A 74767V109 0 5009 SH DFND 16 5009 0 0 QUDIAN INC ADR 747798106 7909 50 SH DFND 16 50 0 0 QUANTUM CORP W 747906501 0 103 SH DFND 11 0 0 103 QUANTUM CORP W 747906501 2 875 SH DFND 17 0 0 875 QUEST DIAGNOSTICS INC COM 74834L100 1199 8760 SH DFND 11 81 0 8679 QUEST DIAGNOSTICS INC COM 74834L100 182 1332 SH DFND 14 0 0 1332 QUEST DIAGNOSTICS INC COM 74834L100 317 5694 SH DFND 16 5694 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 164 SH DFND 17 0 0 164 QUICKLOGIC CORP W 74837P405 3 605 SH DFND 11 0 0 605 QUICKLOGIC CORP W 74837P405 178 32413 SH DFND 14 0 0 32413 QUIDEL CORP COM 74838J101 187 1664 SH DFND 11 217 0 1447 QUIDEL CORP COM 74838J101 54 483 SH DFND 14 0 0 483 QUIDEL CORP COM 74838J101 88 60 SH DFND 16 60 0 0 QUIDEL CORP COM 74838J101 11 100 SH DFND 17 0 0 100 QUINSTREET INC COM 74874Q100 606 52280 SH DFND 11 0 0 52280 QUOTIENT TECHNOLOGY INC COM 749119103 0 15 SH DFND 11 0 0 15 QUOTIENT TECHNOLOGY INC COM 749119103 1 165 SH DFND 14 0 0 165 QURATE RETAIL INC COM SER A 74915M100 69 14476 SH DFND 11 4402 0 10074 QURATE RETAIL INC COM SER A 74915M100 2 502 SH DFND 14 0 0 502 QURATE RETAIL INC COM SER A 74915M100 1047 4 SH DFND 16 4 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1523 37259 SH DFND 11 3664 0 33594 RBB FD INC WTH 74933W874 55 1776 SH DFND 11 0 0 1776 RCI HOSPITALITY HLDGS INC COM 74934Q108 32 525 SH DFND 14 0 0 525 R1 RCM INC COM 749397105 24 910 SH DFND 11 0 0 910 R1 RCM INC COM 749397105 69 1000 SH DFND 16 1000 0 0 REV GROUP INC COM 749527107 147 10952 SH DFND 11 0 0 10952 REV GROUP INC COM 749527107 0 36 SH DFND 14 0 0 36 REV GROUP INC COM 749527107 118 1000 SH DFND 16 1000 0 0 RGC RES INC COM 74955L103 14 625 SH DFND 11 0 0 625 RLI CORP COM 749607107 39 355 SH DFND 11 34 0 321 RLI CORP COM 749607107 166 1498 SH DFND 14 0 0 1498 RLJ LODGING TR COM 74965L101 14 985 SH DFND 11 0 0 985 RLJ LODGING TR COM 74965L101 49 82 SH DFND 16 82 0 0 RPC INC COM 749660106 589 55237 SH DFND 11 13605 0 41632 RMR GROUP INC CL A 74967R106 19 626 SH DFND 11 82 0 544 RMR GROUP INC CL A 74967R106 0 7 SH DFND 14 0 0 7 RMR GROUP INC CL A 74967R106 11 87 SH DFND 16 87 0 0 RH COM 74967X103 553 1697 SH DFND 11 49 0 1648 RH COM 74967X103 50 153 SH DFND 14 0 0 153 RH COM 74967X103 61 46 SH DFND 16 46 0 0 RPM INTL INC COM 749685103 506 6213 SH DFND 11 588 0 5625 RPM INTL INC COM 749685103 127 1557 SH DFND 14 0 0 1557 RPM INTL INC COM 749685103 183 3608 SH DFND 16 3608 0 0 RPT REALTY SH BEN INT 74971D101 6 463 SH DFND 11 0 0 463 RACKSPACE TECHNOLOGY INC COM 750102105 18 1594 SH DFND 11 0 0 1594 RADIAN GROUP INC COM 750236101 100 4483 SH DFND 11 109 0 4374 RADIAN GROUP INC COM 750236101 12 561 SH DFND 14 0 0 561 RADIANT LOGISTICS INC COM 75025X100 1 124 SH DFND 11 0 0 124 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18 1231 SH DFND 11 0 0 1231 RADNET INC COM 750491102 1 27 SH DFND 11 0 0 27 RAMBUS INC DEL COM 750917106 175 5930 SH DFND 11 0 0 5930 RAMBUS INC DEL COM 750917106 43 1357 SH DFND 14 0 0 1357 RAMBUS INC DEL COM 750917106 4 340 SH DFND 16 340 0 0 RALPH LAUREN CORP CL A 751212101 65 574 SH DFND 11 15 0 559 RALPH LAUREN CORP CL A 751212101 72 631 SH DFND 14 0 0 631 RAND CAP CORP W 752185207 15 1000 SH DFND 11 0 0 1000 RAND CAP CORP W 752185207 0 27 SH DFND 14 0 0 27 RANDOLPH BANCORP INC COM 752378109 79 3000 SH DFND 11 0 0 3000 RANGE RES CORP COM 75281A109 46 1512 SH DFND 11 0 0 1512 RANGE RES CORP COM 75281A109 8 6966 SH DFND 16 6966 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 42 2042 SH DFND 11 32 0 2010 RAPID7 INC COM 753422104 134 1206 SH DFND 11 202 0 1004 RAPID7 INC COM 753422104 7 59 SH DFND 14 0 0 59 RAPT THERAPEUTICS INC COM 75382E109 401 200 SH DFND 16 200 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 68 4843 SH DFND 11 0 0 4843 RAYMOND JAMES FINL INC COM 754730109 1228 11175 SH DFND 11 2027 0 9148 RAYMOND JAMES FINL INC COM 754730109 69 630 SH DFND 14 0 0 630 RAYMOND JAMES FINL INC COM 754730109 83 52 SH DFND 16 52 0 0 RAYONIER INC COM 754907103 177 4301 SH DFND 11 0 0 4301 RAYONIER INC COM 754907103 25 600 SH DFND 14 0 0 600 RAYONIER INC COM 754907103 897 250 SH DFND 16 250 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 540 SH DFND 11 0 0 540 RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH DFND 14 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 2 350 SH DFND 17 0 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16956 171152 SH DFND 11 7354 0 163798 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1350 13629 SH DFND 12 13629 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4842 48875 SH DFND 14 0 0 48875 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 48489 SH DFND 16 48489 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 3105 SH DFND 17 0 0 3105 RBC BEARINGS INC COM 75524B104 1006 5187 SH DFND 11 193 0 4994 RBC BEARINGS INC COM 75524B104 93 482 SH DFND 14 0 0 482 RBC BEARINGS INC COM 75524B104 3 70 SH DFND 16 70 0 0 READY CAPITAL CORP COM 75574U101 684 45418 SH DFND 11 0 0 45418 READY CAPITAL CORP COM 75574U101 22 1448 SH DFND 14 0 0 1448 READY CAPITAL CORP COM 75574U101 4 397 SH DFND 16 397 0 0 REALNETWORKS INC W 75605L708 0 250 SH DFND 11 0 0 250 REALOGY HLDGS CORP COM 75605Y106 17 1057 SH DFND 11 262 0 795 REALTY INCOME CORP COM 756109104 10085 145533 SH DFND 11 293 0 145241 REALTY INCOME CORP COM 756109104 4574 66006 SH DFND 14 0 0 66006 REALTY INCOME CORP COM 756109104 3 50777 SH DFND 16 50777 0 0 REALTY INCOME CORP COM 756109104 25 356 SH DFND 17 0 0 356 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3239 93693 SH DFND 11 0 0 93693 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6932 200519 SH DFND 14 0 0 200519 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 870 SH DFND 16 870 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7 228 SH DFND 11 0 0 228 RED RIVER BANCSHARES INC COM 75686R202 0 9 SH DFND 11 0 0 9 RED ROBIN GOURMET BURGERS IN COM 75689M101 81 4780 SH DFND 11 0 0 4780 RED ROCK RESORTS INC CL A 75700L108 12 242 SH DFND 11 42 0 200 RED ROCK RESORTS INC CL A 75700L108 7 151 SH DFND 14 0 0 151 RED VIOLET INC COM 75704L104 3 105 SH DFND 11 0 0 105 REDFIN CORP COM 75737F108 54 2974 SH DFND 11 395 0 2579 REDFIN CORP COM 75737F108 5 297 SH DFND 14 0 0 297 REDFIN CORP COM 75737F108 68 1379 SH DFND 16 1379 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 4200 SH DFND 11 0 0 4200 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1361 400 SH DFND 16 400 0 0 REDWOOD TR INC COM 758075402 345 32723 SH DFND 11 0 0 32723 REDWOOD TR INC COM 758075402 16 1531 SH DFND 14 0 0 1531 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 35 37000 SH DFND 16 37000 0 0 REGAL BELOIT CORP COM 758750103 470 3145 SH DFND 11 576 0 2569 REGAL BELOIT CORP COM 758750103 207 1393 SH DFND 12 1393 0 0 REGAL BELOIT CORP COM 758750103 75 503 SH DFND 14 0 0 503 REGAL BELOIT CORP COM 758750103 0 1700 SH DFND 16 1700 0 0 REGENCY CTRS CORP COM 758849103 83 1162 SH DFND 11 4 0 1158 REGENCY CTRS CORP COM 758849103 14 202 SH DFND 14 0 0 202 REGENCY CTRS CORP COM 758849103 102 1 SH DFND 16 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2631 3767 SH DFND 11 85 0 3682 REGENERON PHARMACEUTICALS COM 75886F107 513 735 SH DFND 12 735 0 0 REGENERON PHARMACEUTICALS COM 75886F107 193 276 SH DFND 14 0 0 276 REGENERON PHARMACEUTICALS COM 75886F107 404 1545 SH DFND 16 1545 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH DFND 17 0 0 9 REGIS CORP MINN COM 758932107 7 3526 SH DFND 11 0 0 3526 REGENXBIO INC COM 75901B107 58 1758 SH DFND 11 167 0 1591 REGIONAL MGMT CORP COM 75902K106 12 241 SH DFND 11 33 0 208 REGIONAL MGMT CORP COM 75902K106 2872 4300 SH DFND 16 4300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1961 88095 SH DFND 11 25 0 88070 REGIONS FINANCIAL CORP NEW COM 7591EP100 156 6993 SH DFND 14 0 0 6993 REGIONS FINANCIAL CORP NEW COM 7591EP100 82 115208 SH DFND 16 115208 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 850 SH DFND 17 0 0 850 REINSURANCE GRP OF AMERICA I W 759351604 126 1250 SH DFND 11 7 0 1243 REINSURANCE GRP OF AMERICA I W 759351604 7 63 SH DFND 14 0 0 63 REINSURANCE GRP OF AMERICA I W 759351604 134 85 SH DFND 16 85 0 0 REKOR SYSTEMS INC COM 759419104 17 3720 SH DFND 11 0 0 3720 RELAY THERAPEUTICS INC COM 75943R102 1449 48403 SH DFND 11 0 0 48403 RELIANCE STEEL & ALUMINUM CO COM 759509102 101 552 SH DFND 11 0 0 552 RELIANCE STEEL & ALUMINUM CO COM 759509102 62 339 SH DFND 14 0 0 339 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 224 SH DFND 16 224 0 0 RELX PLC SPONSORED ADR 759530108 785 25249 SH DFND 11 1072 0 24177 RELX PLC SPONSORED ADR 759530108 31 1008 SH DFND 14 0 0 1008 RELX PLC SPONSORED ADR 759530108 1376 2943 SH DFND 16 2943 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2 75 SH DFND 11 0 0 75 RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH DFND 14 0 0 27 RENASANT CORP COM 75970E107 8 242 SH DFND 11 0 0 242 RENN FD INC COM 759720105 2 1000 SH DFND 11 0 0 1000 RENEWABLE ENERGY GROUP INC W 75972A301 75 1243 SH DFND 11 0 0 1243 RENEWABLE ENERGY GROUP INC W 75972A301 1 23 SH DFND 14 0 0 23 RENEWABLE ENERGY GROUP INC W 75972A301 0 455 SH DFND 16 455 0 0 RENALYTIX AI PLC ADS 75973T101 66 9584 SH DFND 11 8090 0 1494 RENREN INC SPONSORED ADS 759892300 1 66 SH DFND 11 0 0 66 REPLIGEN CORP COM 759916109 882 4688 SH DFND 11 101 0 4587 REPLIGEN CORP COM 759916109 47 251 SH DFND 14 0 0 251 REPLIGEN CORP COM 759916109 6 1127 SH DFND 16 1127 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 598 13576 SH DFND 11 0 0 13576 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 407 SH DFND 14 0 0 407 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 174 573 SH DFND 16 573 0 0 RENT A CTR INC NEW COM 76009N100 41 1616 SH DFND 11 0 0 1616 RENT A CTR INC NEW COM 76009N100 62 2480 SH DFND 14 0 0 2480 RENT A CTR INC NEW COM 76009N100 65 75 SH DFND 16 75 0 0 REPUBLIC BANCORP INC KY CL A 760281204 41 919 SH DFND 11 0 0 919 REPUBLIC BANCORP INC KY CL A 760281204 5 115 SH DFND 14 0 0 115 REPAY HLDGS CORP COM CL A 76029L100 3 193 SH DFND 11 0 0 193 REPAY HLDGS CORP COM CL A 76029L100 23 200 SH DFND 16 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 2397 SH DFND 11 0 0 2397 REPUBLIC FIRST BANCORP INC COM 760416107 22 3000 SH DFND 16 3000 0 0 REPUBLIC SVCS INC COM 760759100 2825 21312 SH DFND 11 864 0 20448 REPUBLIC SVCS INC COM 760759100 273 2058 SH DFND 14 0 0 2058 REPUBLIC SVCS INC COM 760759100 2274 105 SH DFND 16 105 0 0 RESEARCH FRONTIERS INC COM 760911107 2 1000 SH DFND 11 0 0 1000 RESEARCH FRONTIERS INC COM 760911107 0 150 SH DFND 14 0 0 150 RESMED INC COM 761152107 1473 6073 SH DFND 11 96 0 5977 RESMED INC COM 761152107 284 1170 SH DFND 14 0 0 1170 RESMED INC COM 761152107 391 109 SH DFND 16 109 0 0 RESOLUTE FST PRODS INC COM 76117W109 32 2512 SH DFND 11 0 0 2512 RESOLUTE FST PRODS INC COM 76117W109 17 1285 SH DFND 14 0 0 1285 RESOLUTE FST PRODS INC COM 76117W109 9 1920 SH DFND 16 1920 0 0 RESONANT INC COM 76118L102 35 7840 SH DFND 11 0 0 7840 RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3214 SH DFND 11 61 0 3153 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 384 SH DFND 14 0 0 384 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 325 SH DFND 16 325 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH DFND 17 0 0 27 RESOURCES CONNECTION INC COM 76122Q105 858 50061 SH DFND 11 0 0 50061 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 1250 SH DFND 11 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 658 11274 SH DFND 11 0 0 11274 RESTAURANT BRANDS INTL INC COM 76131D103 24 403 SH DFND 14 0 0 403 RESTAURANT BRANDS INTL INC COM 76131D103 8 526 SH DFND 16 526 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1166 SH DFND 11 0 0 1166 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 362 SH DFND 14 0 0 362 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 21 SH DFND 16 21 0 0 REVANCE THERAPEUTICS INC COM 761330109 23 1178 SH DFND 11 0 0 1178 RETAIL VALUE INC COM 76133Q102 2 517 SH DFND 11 0 0 517 RETAIL VALUE INC COM 76133Q102 0 6 SH DFND 14 0 0 6 REVLON INC W 761525609 0 2 SH DFND 11 0 0 2 REVOLUTION MEDICINES INC COM 76155X100 0 18 SH DFND 14 0 0 18 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH DFND 14 0 0 200 REVOLVE GROUP INC CL A 76156B107 134 2488 SH DFND 11 1830 0 658 REVOLVE GROUP INC CL A 76156B107 8 150 SH DFND 14 0 0 150 REVOLVE GROUP INC CL A 76156B107 57 15822 SH DFND 16 15822 0 0 REX AMERICAN RES CORP COM 761624105 7 68 SH DFND 11 68 0 0 REXFORD INDL RLTY INC COM 76169C100 97 1295 SH DFND 11 9 0 1286 REXFORD INDL RLTY INC COM 76169C100 13 174 SH DFND 14 0 0 174 REXFORD INDL RLTY INC COM 76169C100 2917 685 SH DFND 16 685 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 240 8195 SH DFND 11 31 0 8164 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 10 SH DFND 11 0 0 10 RIBBON COMMUNICATIONS INC COM 762544104 0 49 SH DFND 11 0 0 49 RICEBRAN TECHNOLOGIES W 762831204 4 8000 SH DFND 11 0 0 8000 RIGEL PHARMACEUTICALS INC W 766559603 4 1405 SH DFND 11 0 0 1405 RILEY EXPLORATION PERMIAN IN COM 76665T102 0 8 SH DFND 11 0 0 8 RINGCENTRAL INC CL A 76680R206 53 454 SH DFND 11 0 0 454 RINGCENTRAL INC CL A 76680R206 53 452 SH DFND 14 0 0 452 RINGCENTRAL INC CL A 76680R206 1343 2662 SH DFND 16 2662 0 0 RING ENERGY INC COM 76680V108 635 166266 SH DFND 11 38725 0 127541 RING ENERGY INC COM 76680V108 4 1000 SH DFND 14 0 0 1000 RING ENERGY INC COM 76680V108 2 100 SH DFND 16 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2717 33792 SH DFND 11 523 0 33269 RIO TINTO PLC SPONSORED ADR 767204100 893 11106 SH DFND 14 0 0 11106 RIO TINTO PLC SPONSORED ADR 767204100 105 2283 SH DFND 16 2283 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 511 SH DFND 17 0 0 511 RIOT BLOCKCHAIN INC COM 767292105 25 1202 SH DFND 11 0 0 1202 RIOT BLOCKCHAIN INC COM 767292105 90 4245 SH DFND 14 0 0 4245 RIOT BLOCKCHAIN INC COM 767292105 4 3850 SH DFND 16 3850 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 231 3913 SH DFND 11 1279 0 2634 RITCHIE BROS AUCTIONEERS COM 767744105 51 864 SH DFND 14 0 0 864 RITCHIE BROS AUCTIONEERS COM 767744105 136 500 SH DFND 16 500 0 0 RITE AID CORP COM 767754872 20 2233 SH DFND 11 0 0 2233 RITE AID CORP COM 767754872 7 835 SH DFND 14 0 0 835 RITE AID CORP COM 767754872 351 12985 SH DFND 16 12985 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 257 16063 SH DFND 11 0 0 16063 RIVERNORTH SPECIALTY FIN COR COM 76882B108 75 3857 SH DFND 11 0 0 3857 RIVERNORTH DOUBLELINE STRATE COM 76882G107 802 64339 SH DFND 11 0 0 64339 RIVERNORTH MANAGED DUR MUN I COM 76882H105 535 31098 SH DFND 11 0 0 31098 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 61 3300 SH DFND 11 0 0 3300 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 12 662 SH DFND 11 0 0 662 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 110 6715 SH DFND 11 0 0 6715 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4 57087 SH DFND 16 57087 0 0 RIVERVIEW BANCORP INC COM 769397100 45 6000 SH DFND 11 0 0 6000 ROBERT HALF INTL INC COM 770323103 1002 8774 SH DFND 11 1654 0 7120 ROBERT HALF INTL INC COM 770323103 28 247 SH DFND 14 0 0 247 ROBERT HALF INTL INC COM 770323103 414 572 SH DFND 16 572 0 0 ROBERT HALF INTL INC COM 770323103 3 22 SH DFND 17 0 0 22 ROBLOX CORP CL A 771049103 1352 29235 SH DFND 11 4902 0 24333 ROBLOX CORP CL A 771049103 364 7863 SH DFND 14 0 0 7863 ROBLOX CORP CL A 771049103 0 6722 SH DFND 16 6722 0 0 ROBLOX CORP CL A 771049103 0 8 SH DFND 17 0 0 8 ROCKET COS INC COM CL A 77311W101 70 6321 SH DFND 11 12 0 6309 ROCKET COS INC COM CL A 77311W101 299 26870 SH DFND 14 0 0 26870 ROCKET COS INC COM CL A 77311W101 3 875 SH DFND 16 875 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 0 31 SH DFND 11 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 4485 16017 SH DFND 11 563 0 15454 ROCKWELL AUTOMATION INC COM 773903109 518 1849 SH DFND 14 0 0 1849 ROCKWELL AUTOMATION INC COM 773903109 8 4974 SH DFND 16 4974 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 29 SH DFND 17 0 0 29 ROCKWELL MED INC COM 774374102 4 8050 SH DFND 11 0 0 8050 ROCKWELL MED INC COM 774374102 68 7890 SH DFND 16 7890 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51 901 SH DFND 11 432 0 469 ROGERS CORP COM 775133101 179 658 SH DFND 11 0 0 658 ROGERS CORP COM 775133101 14 52 SH DFND 14 0 0 52 ROKU INC COM CL A 77543R102 3009 24022 SH DFND 11 0 0 24022 ROKU INC COM CL A 77543R102 252 2009 SH DFND 14 0 0 2009 ROKU INC COM CL A 77543R102 103 1073 SH DFND 16 1073 0 0 ROLLINS INC COM 775711104 213 5997 SH DFND 11 155 0 5842 ROLLINS INC COM 775711104 115 3271 SH DFND 14 0 0 3271 ROLLINS INC COM 775711104 2 1495 SH DFND 16 1495 0 0 ROMEO POWER INC COM 776153108 7 5020 SH DFND 11 0 0 5020 ROOT INC COM CL A 77664L108 28 14350 SH DFND 11 0 0 14350 ROOT INC COM CL A 77664L108 14 6950 SH DFND 14 0 0 6950 ROPER TECHNOLOGIES INC COM 776696106 9577 20280 SH DFND 11 1009 0 19271 ROPER TECHNOLOGIES INC COM 776696106 78 165 SH DFND 14 0 0 165 ROPER TECHNOLOGIES INC COM 776696106 5 868 SH DFND 16 868 0 0 ROPER TECHNOLOGIES INC COM 776696106 118 250 SH DFND 17 0 0 250 ROSS STORES INC COM 778296103 747 8263 SH DFND 11 2746 0 5517 ROSS STORES INC COM 778296103 1 7 SH DFND 12 7 0 0 ROSS STORES INC COM 778296103 154 1704 SH DFND 14 0 0 1704 ROSS STORES INC COM 778296103 10 2320 SH DFND 16 2320 0 0 ROSS STORES INC COM 778296103 1 16 SH DFND 17 0 0 16 ROYAL BK CDA COM 780087102 1277 11578 SH DFND 11 87 0 11491 ROYAL BK CDA COM 780087102 172 1562 SH DFND 14 0 0 1562 ROYAL BK CDA COM 780087102 1554 648 SH DFND 16 648 0 0 ROYAL BK CDA COM 780087102 136 1233 SH DFND 17 0 0 1233 ROYAL GOLD INC COM 780287108 737 5218 SH DFND 11 82 0 5136 ROYAL GOLD INC COM 780287108 379 2684 SH DFND 14 0 0 2684 ROYAL GOLD INC COM 780287108 2010 737 SH DFND 16 737 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 862 SH DFND 11 0 0 862 ROYCE VALUE TR INC COM 780910105 814 47922 SH DFND 11 650 0 47272 ROYCE MICRO-CAP TR INC COM 780915104 728 69174 SH DFND 11 0 0 69174 RUMBLEON INC COM CL B 781386305 44 1293 SH DFND 11 0 0 1293 RUSH ENTERPRISES INC CL A 781846209 8 152 SH DFND 11 94 0 58 RUSH ENTERPRISES INC CL A 781846209 10 202 SH DFND 14 0 0 202 RUSH ENTERPRISES INC CL B 781846308 18 377 SH DFND 11 0 0 377 RUSH ENTERPRISES INC CL B 781846308 0 9 SH DFND 14 0 0 9 RUSH STREET INTERACTIVE INC COM 782011100 7 942 SH DFND 11 336 0 606 RUSH STREET INTERACTIVE INC COM 782011100 13 1800 SH DFND 14 0 0 1800 RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH DFND 11 0 0 20 RUTHS HOSPITALITY GROUP INC COM 783332109 23 1000 SH DFND 14 0 0 1000 RUTHS HOSPITALITY GROUP INC COM 783332109 1029 100 SH DFND 16 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 280 3213 SH DFND 11 723 0 2490 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 159 SH DFND 14 0 0 159 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 556 SH DFND 16 556 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 17 0 0 12 RYDER SYS INC COM 783549108 168 2122 SH DFND 11 0 0 2122 RYDER SYS INC COM 783549108 4 51 SH DFND 14 0 0 51 RYDER SYS INC COM 783549108 14 10 SH DFND 16 10 0 0 RYERSON HLDG CORP COM 783754104 130 3700 SH DFND 11 0 0 3700 RYERSON HLDG CORP COM 783754104 23 650 SH DFND 14 0 0 650 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 864 SH DFND 11 0 0 864 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 373 SH DFND 14 0 0 373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17916 900 SH DFND 16 900 0 0 S & T BANCORP INC COM 783859101 128 4341 SH DFND 11 0 0 4341 S & T BANCORP INC COM 783859101 105 30454 SH DFND 16 30454 0 0 S&P GLOBAL INC COM 78409V104 11116 27100 SH DFND 11 1681 0 25419 S&P GLOBAL INC COM 78409V104 651 1588 SH DFND 12 1588 0 0 S&P GLOBAL INC COM 78409V104 623 1519 SH DFND 14 0 0 1519 S&P GLOBAL INC COM 78409V104 25 1740 SH DFND 16 1740 0 0 S&P GLOBAL INC COM 78409V104 47 115 SH DFND 17 0 0 115 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2171 6310 SH DFND 11 631 0 5679 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 163 SH DFND 14 0 0 163 SBA COMMUNICATIONS CORP NEW CL A 78410G104 350 2946 SH DFND 16 2946 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 29 SH DFND 17 0 0 29 SEI INVTS CO COM 784117103 275 4572 SH DFND 11 2574 0 1998 SEI INVTS CO COM 784117103 3 47 SH DFND 14 0 0 47 SEI INVTS CO COM 784117103 3 1681 SH DFND 16 1681 0 0 SG BLOCKS INC W 78418A505 11 5602 SH DFND 11 0 0 5602 SJW GROUP COM 784305104 43 618 SH DFND 11 0 0 618 SLM CORP COM 78442P106 422 22969 SH DFND 11 13576 0 9393 SLM CORP COM 78442P106 6 325 SH DFND 14 0 0 325 SLM CORP COM 78442P106 69 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 43 1115 SH DFND 11 0 0 1115 SM ENERGY CO COM 78454L100 20 200 SH DFND 16 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175650 388937 SH DFND 11 5699 0 383238 SPDR S&P 500 ETF TR TR UNIT 78462F103 7017 15537 SH DFND 12 15537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56985 126173 SH DFND 14 0 0 126173 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 269611 SH DFND 16 269611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7660 16960 SH DFND 17 0 0 16960 SPX CORP COM 784635104 403 8152 SH DFND 11 0 0 8152 SPX CORP COM 784635104 6 123 SH DFND 14 0 0 123 SPS COMM INC COM 78463M107 119 910 SH DFND 11 168 0 742 SPS COMM INC COM 78463M107 36 278 SH DFND 14 0 0 278 SPS COMM INC COM 78463M107 30 53 SH DFND 16 53 0 0 SPDR GOLD TR GOLD SHS 78463V107 60835 336756 SH DFND 11 6328 0 330428 SPDR GOLD TR GOLD SHS 78463V107 14897 82463 SH DFND 14 0 0 82463 SPDR GOLD TR GOLD SHS 78463V107 1044 60767 SH DFND 16 60767 0 0 SPDR GOLD TR GOLD SHS 78463V107 895 4952 SH DFND 17 0 0 4952 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 59 SH DFND 11 0 0 59 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 21 533 SH DFND 14 0 0 533 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 313 SH DFND 11 0 0 313 SPDR INDEX SHS FDS W CARBON ETF 78463X194 211 1684 SH DFND 11 0 0 1684 SPDR INDEX SHS FDS W CARBON ETF 78463X194 368 217 SH DFND 16 217 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1060 25769 SH DFND 11 513 0 25256 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1552 SH DFND 14 0 0 1552 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 435 928 SH DFND 16 928 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 238 SH DFND 11 0 0 238 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 23 SH DFND 14 0 0 23 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 15 SH DFND 16 15 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 93 1058 SH DFND 11 31 0 1027 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 519 SH DFND 14 0 0 519 SPDR INDEX SHS FDS WRLD STRGIC 78463X418 8 74 SH DFND 11 0 0 74 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4 65 SH DFND 14 0 0 65 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 163 2261 SH DFND 11 1193 0 1068 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 467 6474 SH DFND 14 0 0 6474 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 332 4597 SH DFND 17 0 0 4597 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 270 4013 SH DFND 11 0 0 4013 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 144 SH DFND 14 0 0 144 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 65 1181 SH DFND 11 0 0 1181 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3141 81280 SH DFND 11 7268 0 74012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1608 41603 SH DFND 12 41603 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6576 170185 SH DFND 14 0 0 170185 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1099 95193 SH DFND 16 95193 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 246 SH DFND 17 0 0 246 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1116 38212 SH DFND 11 0 0 38212 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 217 SH DFND 14 0 0 217 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 200 SH DFND 17 0 0 200 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3846 61266 SH DFND 11 0 0 61266 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1410 22465 SH DFND 14 0 0 22465 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 869 16095 SH DFND 11 0 0 16095 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1633 30237 SH DFND 14 0 0 30237 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 99 4200 SH DFND 16 4200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 81 SH DFND 17 0 0 81 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 62 1061 SH DFND 11 294 0 767 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 324 SH DFND 14 0 0 324 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 465 11994 SH DFND 11 0 0 11994 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 174 4483 SH DFND 14 0 0 4483 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 20 SH DFND 16 20 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 94 SH DFND 17 0 0 94 SPDR INDEX SHS FDS WI EXUS 78463X848 261 9480 SH DFND 11 9 0 9471 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 165 2848 SH DFND 11 0 0 2848 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 266 SH DFND 14 0 0 266 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1004 35 SH DFND 16 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 6300 SH DFND 11 0 0 6300 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130 3820 SH DFND 14 0 0 3820 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 820 SH DFND 16 820 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 610 17342 SH DFND 11 848 0 16494 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 525 14931 SH DFND 14 0 0 14931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 943 SH DFND 16 943 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5588 163016 SH DFND 11 26633 0 136383 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18989 553942 SH DFND 14 0 0 553942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 62947 SH DFND 16 62947 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 565 SH DFND 17 0 0 565 SPDR SER TR NYSE TECH ETF 78464A102 854 6144 SH DFND 11 13 0 6131 SPDR SER TR NYSE TECH ETF 78464A102 425 3059 SH DFND 14 0 0 3059 SPDR SER TR NYSE TECH ETF 78464A102 336 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 9 61 SH DFND 11 0 0 61 SPDR SER TR FACTST INV ETF 78464A110 36 235 SH DFND 14 0 0 235 SPDR SER TR FACTST INV ETF 78464A110 34 458 SH DFND 16 458 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 20 132 SH DFND 12 132 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 18 118 SH DFND 14 0 0 118 SPDR SER TR PORTFOLIO CRPORT 78464A144 12 388 SH DFND 11 0 0 388 SPDR SER TR PORTFOLIO CRPORT 78464A144 219 6834 SH DFND 14 0 0 6834 SPDR SER TR BLOMBRG BRC INTL 78464A151 67 2091 SH DFND 11 0 0 2091 SPDR SER TR BLOMBRG BRC INTL 78464A151 32 992 SH DFND 14 0 0 992 SPDR SER TR W 78464A201 2347 27998 SH DFND 11 0 0 27998 SPDR SER TR W 78464A201 1331 15874 SH DFND 14 0 0 15874 SPDR SER TR W 78464A201 2659 360 SH DFND 16 360 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 6590 119955 SH DFND 11 0 0 119955 SPDR SER TR NUVEEN BBG BRCLY 78464A284 6752 122428 SH DFND 14 0 0 122428 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 686 SH DFND 16 686 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 272 6970 SH DFND 11 0 0 6970 SPDR SER TR WELLS FG PFD ETF 78464A292 516 13218 SH DFND 14 0 0 13218 SPDR SER TR S&P 600 SMCP VAL 78464A300 681 8174 SH DFND 11 516 0 7658 SPDR SER TR S&P 600 SMCP VAL 78464A300 2338 28059 SH DFND 14 0 0 28059 SPDR SER TR S&P 600 SMCP VAL 78464A300 1640 290 SH DFND 16 290 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 311 SH DFND 17 0 0 311 SPDR SER TR BLOMBERG BRC INT 78464A334 69 2360 SH DFND 11 0 0 2360 SPDR SER TR BLOMBERG BRC INT 78464A334 53 5902 SH DFND 16 5902 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3435 44580 SH DFND 11 571 0 44009 SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 560 SH DFND 12 560 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7783 101142 SH DFND 14 0 0 101142 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 43656 SH DFND 16 43656 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1753 22776 SH DFND 17 0 0 22776 SPDR SER TR PORTFOLIO LN COR 78464A367 1100 39584 SH DFND 11 3087 0 36497 SPDR SER TR PORTFOLIO LN COR 78464A367 322 11588 SH DFND 14 0 0 11588 SPDR SER TR PORTFOLIO LN COR 78464A367 6 1102 SH DFND 16 1102 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1143 41146 SH DFND 17 0 0 41146 SPDR SER TR PORTFOLIO INTRMD 78464A375 11412 334159 SH DFND 11 35042 0 299118 SPDR SER TR PORTFOLIO INTRMD 78464A375 2742 80292 SH DFND 14 0 0 80292 SPDR SER TR PORTFOLIO INTRMD 78464A375 208 13354 SH DFND 16 13354 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 664 27717 SH DFND 11 1818 0 25899 SPDR SER TR PORTFLI MORTGAGE 78464A383 236 9870 SH DFND 14 0 0 9870 SPDR SER TR PORTFLI MORTGAGE 78464A383 211 358 SH DFND 16 358 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 644 28299 SH DFND 11 2094 0 26204 SPDR SER TR BLOMBRG BRC EMRG 78464A391 311 13689 SH DFND 14 0 0 13689 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 820 SH DFND 16 820 0 0 SPDR SER TR W 78464A409 24297 366972 SH DFND 11 7121 0 359851 SPDR SER TR W 78464A409 16456 248539 SH DFND 12 248539 0 0 SPDR SER TR W 78464A409 62989 951358 SH DFND 14 0 0 951358 SPDR SER TR W 78464A409 1 270426 SH DFND 16 270426 0 0 SPDR SER TR W 78464A409 20 309 SH DFND 17 0 0 309 SPDR SER TR PORTFOLIO SHORT 78464A474 4895 162319 SH DFND 11 6196 0 156122 SPDR SER TR PORTFOLIO SHORT 78464A474 4594 152469 SH DFND 12 152469 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4912 163031 SH DFND 14 0 0 163031 SPDR SER TR PORTFOLIO SHORT 78464A474 15 24473 SH DFND 16 24473 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7 238 SH DFND 17 0 0 238 SPDR SER TR FTSE INT GVT ETF 78464A490 140 2603 SH DFND 11 0 0 2603 SPDR SER TR FTSE INT GVT ETF 78464A490 1 20 SH DFND 14 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 6231 149250 SH DFND 11 13101 0 136148 SPDR SER TR PRTFLO S&P500 VL 78464A508 14401 344939 SH DFND 12 344939 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14485 346957 SH DFND 14 0 0 346957 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 111905 SH DFND 16 111905 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 781 30001 SH DFND 11 1951 0 28050 SPDR SER TR BLOMBERG INTL TR 78464A516 753 28911 SH DFND 14 0 0 28911 SPDR SER TR BLOMBERG INTL TR 78464A516 1474 2037 SH DFND 16 2037 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH DFND 17 0 0 60 SPDR SER TR S&P TRANSN ETF 78464A532 525 5896 SH DFND 11 0 0 5896 SPDR SER TR S&P TRANSN ETF 78464A532 1420 15945 SH DFND 14 0 0 15945 SPDR SER TR S&P TRANSN ETF 78464A532 1 1673 SH DFND 16 1673 0 0 SPDR SER TR S&P TELECOM 78464A540 85 918 SH DFND 11 0 0 918 SPDR SER TR S&P TELECOM 78464A540 100 1080 SH DFND 14 0 0 1080 SPDR SER TR HLTH CARE SVCS 78464A573 162 1601 SH DFND 11 0 0 1601 SPDR SER TR HLTH CARE SVCS 78464A573 248 2444 SH DFND 14 0 0 2444 SPDR SER TR HLTH CARE SVCS 78464A573 9 309 SH DFND 16 309 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1173 10469 SH DFND 11 777 0 9692 SPDR SER TR HLTH CR EQUIP 78464A581 479 4278 SH DFND 14 0 0 4278 SPDR SER TR HLTH CR EQUIP 78464A581 47 265 SH DFND 16 265 0 0 SPDR SER TR WARE 78464A599 167 1135 SH DFND 11 0 0 1135 SPDR SER TR WARE 78464A599 673 4570 SH DFND 14 0 0 4570 SPDR SER TR WARE 78464A599 24768 62 SH DFND 16 62 0 0 SPDR SER TR DJ REIT ETF 78464A607 180 1532 SH DFND 11 155 0 1377 SPDR SER TR DJ REIT ETF 78464A607 188 1601 SH DFND 14 0 0 1601 SPDR SER TR DJ REIT ETF 78464A607 1 165 SH DFND 16 165 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2752 22074 SH DFND 11 0 0 22074 SPDR SER TR AEROSPACE DEF 78464A631 1335 10707 SH DFND 14 0 0 10707 SPDR SER TR AEROSPACE DEF 78464A631 1101 13920 SH DFND 16 13920 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1732 62309 SH DFND 11 4853 0 57456 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8940 321715 SH DFND 12 321715 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3792 136449 SH DFND 14 0 0 136449 SPDR SER TR PORTFOLIO AGRGTE 78464A649 85 9642 SH DFND 16 9642 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 7522 SH DFND 17 0 0 7522 SPDR SER TR PORTFLI TIPS ETF 78464A656 3563 117758 SH DFND 11 159 0 117599 SPDR SER TR PORTFLI TIPS ETF 78464A656 8501 280935 SH DFND 14 0 0 280935 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 228 SH DFND 16 228 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 586 19358 SH DFND 17 0 0 19358 SPDR SER TR PORTFOLIO LN TSR 78464A664 4650 122940 SH DFND 11 54213 0 68727 SPDR SER TR PORTFOLIO LN TSR 78464A664 2720 71917 SH DFND 14 0 0 71917 SPDR SER TR PORTFOLIO LN TSR 78464A664 747 1340 SH DFND 16 1340 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 85 SH DFND 17 0 0 85 SPDR SER TR PORTFLI INTRMDIT 78464A672 3187 105229 SH DFND 11 239 0 104990 SPDR SER TR PORTFLI INTRMDIT 78464A672 125 4136 SH DFND 14 0 0 4136 SPDR SER TR PORTFLI INTRMDIT 78464A672 7 474 SH DFND 16 474 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 18 600 SH DFND 17 0 0 600 SPDR SER TR S&P REGL BKG 78464A698 6974 101213 SH DFND 11 0 0 101213 SPDR SER TR S&P REGL BKG 78464A698 1257 18242 SH DFND 14 0 0 18242 SPDR SER TR S&P REGL BKG 78464A698 14 11943 SH DFND 16 11943 0 0 SPDR SER TR W ETF 78464A706 778 6915 SH DFND 11 0 0 6915 SPDR SER TR S&P RETAIL ETF 78464A714 667 8833 SH DFND 11 0 0 8833 SPDR SER TR S&P RETAIL ETF 78464A714 33 433 SH DFND 14 0 0 433 SPDR SER TR S&P RETAIL ETF 78464A714 1976 621 SH DFND 16 621 0 0 SPDR SER TR S&P PHARMAC 78464A722 106 2341 SH DFND 11 0 0 2341 SPDR SER TR S&P PHARMAC 78464A722 9 197 SH DFND 14 0 0 197 SPDR SER TR S&P METALS MNG 78464A755 8402 137078 SH DFND 11 23911 0 113167 SPDR SER TR S&P METALS MNG 78464A755 21175 345489 SH DFND 14 0 0 345489 SPDR SER TR S&P METALS MNG 78464A755 2 6061 SH DFND 16 6061 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20887 162946 SH DFND 11 0 0 162946 SPDR SER TR S&P DIVID ETF 78464A763 41 317 SH DFND 12 317 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4521 35288 SH DFND 14 0 0 35288 SPDR SER TR S&P DIVID ETF 78464A763 11 102840 SH DFND 16 102840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3634 28365 SH DFND 17 0 0 28365 SPDR SER TR S&P CAP MKTS 78464A771 113 1235 SH DFND 11 0 0 1235 SPDR SER TR S&P INS ETF 78464A789 361 8585 SH DFND 11 1083 0 7502 SPDR SER TR S&P INS ETF 78464A789 168 4002 SH DFND 14 0 0 4002 SPDR SER TR S&P INS ETF 78464A789 21 2021 SH DFND 16 2021 0 0 SPDR SER TR S&P BK ETF 78464A797 737 14071 SH DFND 11 0 0 14071 SPDR SER TR S&P BK ETF 78464A797 133 2533 SH DFND 12 2533 0 0 SPDR SER TR S&P BK ETF 78464A797 90 1722 SH DFND 14 0 0 1722 SPDR SER TR S&P BK ETF 78464A797 33 577 SH DFND 16 577 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4001 71995 SH DFND 11 768 0 71227 SPDR SER TR PORTFOLI S&P1500 78464A805 10237 184182 SH DFND 14 0 0 184182 SPDR SER TR PORTFOLI S&P1500 78464A805 33 6020 SH DFND 16 6020 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 61 1093 SH DFND 17 0 0 1093 SPDR SER TR S&P 600 SML CAP 78464A813 537 5736 SH DFND 11 202 0 5534 SPDR SER TR S&P 600 SML CAP 78464A813 484 5173 SH DFND 14 0 0 5173 SPDR SER TR S&P 600 SML CAP 78464A813 24 51 SH DFND 16 51 0 0 SPDR SER TR W 78464A821 1688 22747 SH DFND 11 638 0 22108 SPDR SER TR W 78464A821 9866 132945 SH DFND 12 132945 0 0 SPDR SER TR W 78464A821 9324 125646 SH DFND 14 0 0 125646 SPDR SER TR W 78464A821 30 21948 SH DFND 16 21948 0 0 SPDR SER TR W 78464A821 31 412 SH DFND 17 0 0 412 SPDR SER TR S&P 400 MDCP VAL 78464A839 57238 813278 SH DFND 11 437799 0 375479 SPDR SER TR S&P 400 MDCP VAL 78464A839 19270 273793 SH DFND 12 273793 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2886 41002 SH DFND 14 0 0 41002 SPDR SER TR S&P 400 MDCP VAL 78464A839 2500 37622 SH DFND 16 37622 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 162 2302 SH DFND 17 0 0 2302 SPDR SER TR PORTFOLIO S&P400 78464A847 2762 58570 SH DFND 11 1150 0 57420 SPDR SER TR PORTFOLIO S&P400 78464A847 55491 1176661 SH DFND 14 0 0 1176661 SPDR SER TR PORTFOLIO S&P400 78464A847 202 73169 SH DFND 16 73169 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9542 179606 SH DFND 11 5875 0 173731 SPDR SER TR PORTFOLIO S&P500 78464A854 21184 398711 SH DFND 14 0 0 398711 SPDR SER TR PORTFOLIO S&P500 78464A854 42 27844 SH DFND 16 27844 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 38 713 SH DFND 17 0 0 713 SPDR SER TR S&P SEMICNDCTR 78464A862 1466 7065 SH DFND 11 230 0 6835 SPDR SER TR S&P SEMICNDCTR 78464A862 710 3422 SH DFND 14 0 0 3422 SPDR SER TR S&P SEMICNDCTR 78464A862 34 1981 SH DFND 16 1981 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 20 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 8186 91078 SH DFND 11 390 0 90688 SPDR SER TR S&P BIOTECH 78464A870 911 10141 SH DFND 14 0 0 10141 SPDR SER TR S&P BIOTECH 78464A870 261 9396 SH DFND 16 9396 0 0 SPDR SER TR S&P BIOTECH 78464A870 304 3379 SH DFND 17 0 0 3379 SPDR SER TR S&P HOMEBUILD 78464A888 3009 47612 SH DFND 11 0 0 47612 SPDR SER TR S&P HOMEBUILD 78464A888 13 213 SH DFND 14 0 0 213 SPDR SER TR S&P HOMEBUILD 78464A888 1151 4091 SH DFND 16 4091 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284 3779 SH DFND 11 1814 0 1965 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 437 5827 SH DFND 12 5827 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 311 SH DFND 14 0 0 311 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 514 16686 SH DFND 11 0 0 16686 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 90 2623 SH DFND 11 0 0 2623 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 390 8872 SH DFND 11 0 0 8872 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15273 339749 SH DFND 11 184815 0 154934 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 43632 970452 SH DFND 12 970452 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6309 140321 SH DFND 14 0 0 140321 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2014 96439 SH DFND 16 96439 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4194 93274 SH DFND 17 0 0 93274 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 468 11697 SH DFND 11 0 0 11697 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1963 49047 SH DFND 14 0 0 49047 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 133 125 SH DFND 16 125 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21958 490462 SH DFND 11 341366 0 149096 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64685 1444838 SH DFND 12 1444838 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1174 26225 SH DFND 14 0 0 26225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 137 34502 SH DFND 16 34502 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8403 187702 SH DFND 17 0 0 187702 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39330 113397 SH DFND 11 50 0 113347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH DFND 12 49 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4625 13335 SH DFND 14 0 0 13335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140 3999 SH DFND 16 3999 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433 1249 SH DFND 17 0 0 1249 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14911 30403 SH DFND 11 0 0 30403 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 955 1947 SH DFND 14 0 0 1947 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 6418 SH DFND 16 6418 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 653 1331 SH DFND 17 0 0 1331 SPDR SER TR PORTFOLIO SH TSR 78468R101 5835 196790 SH DFND 11 5008 0 191782 SPDR SER TR PORTFOLIO SH TSR 78468R101 580 19568 SH DFND 14 0 0 19568 SPDR SER TR PORTFOLIO SH TSR 78468R101 3757 1484 SH DFND 16 1484 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 27 231 SH DFND 11 0 0 231 SPDR SER TR S&P INTERNET ETF 78468R127 9 77 SH DFND 14 0 0 77 SPDR SER TR S&P INTERNET ETF 78468R127 2 45 SH DFND 16 45 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 464 15201 SH DFND 11 1007 0 14195 SPDR SER TR BLOMBERG BRC INV 78468R200 4818 158015 SH DFND 14 0 0 158015 SPDR SER TR BLOMBERG BRC INV 78468R200 0 104551 SH DFND 16 104551 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 672 22038 SH DFND 17 0 0 22038 SPDR SER TR BLOOMBERG SRT TR 78468R408 18150 691642 SH DFND 11 60221 0 631421 SPDR SER TR BLOOMBERG SRT TR 78468R408 10723 408664 SH DFND 14 0 0 408664 SPDR SER TR BLOOMBERG SRT TR 78468R408 18004 3941 SH DFND 16 3941 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2690 SH DFND 17 0 0 2690 SPDR SER TR S&P 500 ESG ETF 78468R531 198 4565 SH DFND 11 0 0 4565 SPDR SER TR S&P 500 ESG ETF 78468R531 153 76 SH DFND 16 76 0 0 SPDR SER TR OILGAS EQUIP 78468R549 90 1202 SH DFND 11 547 0 655 SPDR SER TR OILGAS EQUIP 78468R549 849 11308 SH DFND 14 0 0 11308 SPDR SER TR OILGAS EQUIP 78468R549 788 4 SH DFND 16 4 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7662 56944 SH DFND 11 0 0 56944 SPDR SER TR S&P OILGAS EXP 78468R556 466 3467 SH DFND 14 0 0 3467 SPDR SER TR S&P OILGAS EXP 78468R556 15 14260 SH DFND 16 14260 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40 300 SH DFND 17 0 0 300 SPDR SER TR PORTFLI HIGH YLD 78468R606 116 4635 SH DFND 11 0 0 4635 SPDR SER TR PORTFLI HIGH YLD 78468R606 72 2852 SH DFND 14 0 0 2852 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12452 121486 SH DFND 11 40296 0 81190 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 29 SH DFND 12 29 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3928 38319 SH DFND 14 0 0 38319 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 2772 SH DFND 16 2772 0 0 SPDR SER TR W 78468R648 290 5579 SH DFND 11 60 0 5519 SPDR SER TR W 78468R648 2 42 SH DFND 14 0 0 42 SPDR SER TR W 78468R648 263 138 SH DFND 16 138 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 253 2856 SH DFND 11 0 0 2856 SPDR SER TR S&P KENSHO CLEAN 78468R655 32 354 SH DFND 14 0 0 354 SPDR SER TR S&P KENSHO CLEAN 78468R655 2 34 SH DFND 16 34 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 35948 393177 SH DFND 11 53067 0 340110 SPDR SER TR SPDR BLOOMBERG 78468R663 2499 27328 SH DFND 14 0 0 27328 SPDR SER TR SPDR BLOOMBERG 78468R663 4 12361 SH DFND 16 12361 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1167 12761 SH DFND 17 0 0 12761 SPDR SER TR S&P KENSHO FUTRE 78468R671 10 195 SH DFND 11 0 0 195 SPDR SER TR S&P KENSHO SMART 78468R689 172 3674 SH DFND 11 0 0 3674 SPDR SER TR S&P KENSHO SMART 78468R689 10 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO SMART 78468R689 38 731 SH DFND 16 731 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 65 1588 SH DFND 11 90 0 1498 SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH DFND 14 0 0 50 SPDR SER TR S&P KENSHO INTLG 78468R697 1444 91 SH DFND 16 91 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 1 78 SH DFND 16 78 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1857 38787 SH DFND 11 2403 0 36384 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1748 36507 SH DFND 14 0 0 36507 SPDR SER TR NUVEEN BRC MUNIC 78468R721 93 30841 SH DFND 16 30841 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 199 SH DFND 17 0 0 199 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3880 82918 SH DFND 11 3584 0 79334 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1174 24809 SH DFND 14 0 0 24809 SPDR SER TR NUVEEN BLMBRG SR 78468R739 18 54382 SH DFND 16 54382 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8014 169322 SH DFND 17 0 0 169322 SPDR SER TR SSGA GNDER ETF 78468R747 907 9831 SH DFND 11 0 0 9831 SPDR SER TR SSGA GNDER ETF 78468R747 34 369 SH DFND 12 369 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 6 60 SH DFND 14 0 0 60 SPDR SER TR SSGA GNDER ETF 78468R747 344 2032 SH DFND 16 2032 0 0 SPDR SER TR W VOL 78468R754 278 2534 SH DFND 11 0 0 2534 SPDR SER TR W VOL 78468R754 421 3839 SH DFND 14 0 0 3839 SPDR SER TR W VOL 78468R754 4 37 SH DFND 17 0 0 37 SPDR SER TR RUSSELL YIELD 78468R770 2559 25229 SH DFND 11 15 0 25214 SPDR SER TR PRTFLO S&P500 HI 78468R788 6052 137710 SH DFND 11 609 0 137101 SPDR SER TR PRTFLO S&P500 HI 78468R788 3610 82134 SH DFND 14 0 0 82134 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 13639 SH DFND 16 13639 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 410 SH DFND 17 0 0 410 SPDR SER TR SPDR S&P 500 ETF 78468R796 1217 10966 SH DFND 11 0 0 10966 SPDR SER TR SPDR S&P 500 ETF 78468R796 36 328 SH DFND 14 0 0 328 SPDR SER TR SPDR S&P 500 ETF 78468R796 3 302 SH DFND 16 302 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 992 6901 SH DFND 11 0 0 6901 SPDR SER TR SSGA US LRG ETF 78468R804 62944 438083 SH DFND 14 0 0 438083 SPDR SER TR SSGA US LRG ETF 78468R804 800 5569 SH DFND 17 0 0 5569 SPDR SER TR MSCI USA STRTGIC 78468R812 5570 44701 SH DFND 11 854 0 43847 SPDR SER TR MSCI USA STRTGIC 78468R812 2010 16131 SH DFND 14 0 0 16131 SPDR SER TR MSCI USA STRTGIC 78468R812 0 42 SH DFND 16 42 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 405 3254 SH DFND 17 0 0 3254 SPDR SER TR PORTFOLIO S&P600 78468R853 4242 100828 SH DFND 11 2250 0 98578 SPDR SER TR PORTFOLIO S&P600 78468R853 4451 105810 SH DFND 12 105810 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 74048 1760112 SH DFND 14 0 0 1760112 SPDR SER TR PORTFOLIO S&P600 78468R853 1016 164404 SH DFND 16 164404 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 99 2352 SH DFND 17 0 0 2352 SPDR SER TR BLOMBERG 1 10 YR 78468R861 686 33157 SH DFND 11 5477 0 27680 SPDR SER TR BLOMBERG 1 10 YR 78468R861 527 25466 SH DFND 14 0 0 25466 SPDR SER TR BLOMBERG 1 10 YR 78468R861 313 971 SH DFND 16 971 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 224 1963 SH DFND 11 0 0 1963 SPDR SER TR SSGA US SMAL ETF 78468R887 438 3840 SH DFND 14 0 0 3840 SPDR SER TR SSGA US SMAL ETF 78468R887 27 1164 SH DFND 16 1164 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 14 122 SH DFND 17 0 0 122 SP PLUS CORP COM 78469C103 3 96 SH DFND 11 0 0 96 SP PLUS CORP COM 78469C103 12 375 SH DFND 14 0 0 375 SPX FLOW INC COM 78469X107 764 8856 SH DFND 11 0 0 8856 SPX FLOW INC COM 78469X107 51 586 SH DFND 14 0 0 586 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 42 552 SH DFND 11 0 0 552 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2439 173 SH DFND 16 173 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 17 250 SH DFND 11 0 0 250 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 22 325 SH DFND 14 0 0 325 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 298 6532 SH DFND 11 0 0 6532 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1516 33487 SH DFND 11 4742 0 28745 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1045 23087 SH DFND 14 0 0 23087 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 516 202 SH DFND 16 202 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 603 20913 SH DFND 11 10100 0 10812 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1229 42598 SH DFND 14 0 0 42598 SOC TELEMED INC COM CL A 78472F101 0 100 SH DFND 14 0 0 100 SRAX INC CL A 78472M106 24 5000 SH DFND 11 0 0 5000 SSR MNG INC COM 784730103 981 45125 SH DFND 11 0 0 45125 SSR MNG INC COM 784730103 11 500 SH DFND 14 0 0 500 SVB FINANCIAL GROUP COM 78486Q101 874 1563 SH DFND 11 250 0 1313 SVB FINANCIAL GROUP COM 78486Q101 72 128 SH DFND 14 0 0 128 SVB FINANCIAL GROUP COM 78486Q101 194 2831 SH DFND 16 2831 0 0 SVB FINANCIAL GROUP COM 78486Q101 10 18 SH DFND 17 0 0 18 S&W SEED CO COM 785135104 0 200 SH DFND 14 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 430 7448 SH DFND 11 0 0 7448 SABINE ROYALTY TR UNIT BEN INT 785688102 73 1261 SH DFND 14 0 0 1261 SABINE ROYALTY TR UNIT BEN INT 785688102 2 330 SH DFND 16 330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1254 84229 SH DFND 11 0 0 84229 SABRA HEALTH CARE REIT INC COM 78573L106 14 949 SH DFND 14 0 0 949 SABRE CORP COM 78573M104 198 17300 SH DFND 11 0 0 17300 SABRE CORP COM 78573M104 249 21750 SH DFND 14 0 0 21750 SABRE CORP COM 78573M104 56 535 SH DFND 16 535 0 0 SACHEM CAP CORP COM 78590A109 6 1200 SH DFND 11 0 0 1200 SACHEM CAP CORP COM 78590A109 2 4595 SH DFND 16 4595 0 0 SAFEGUARD SCIENTIFICS INC W 786449207 0 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78645L100 328 5923 SH DFND 11 37 0 5886 SAFETY INS GROUP INC COM 78648T100 8 83 SH DFND 11 0 0 83 SAGE THERAPEUTICS INC COM 78667J108 21 634 SH DFND 11 0 0 634 SAGE THERAPEUTICS INC COM 78667J108 1 40 SH DFND 14 0 0 40 SAIA INC COM 78709Y105 86 352 SH DFND 11 199 0 153 SAIA INC COM 78709Y105 32 131 SH DFND 14 0 0 131 SAIA INC COM 78709Y105 33 5 SH DFND 16 5 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32 620 SH DFND 11 0 0 620 ST JOE CO COM 790148100 17 282 SH DFND 11 0 0 282 SALARIUS PHARMACEUTICALS INC W 79400X107 1 2000 SH DFND 11 0 0 2000 SALARIUS PHARMACEUTICALS INC W 79400X107 0 4 SH DFND 14 0 0 4 SALEM MEDIA GROUP INC CL A 794093104 2 540 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 17348 81704 SH DFND 11 9577 0 72127 SALESFORCE COM INC COM 79466L302 1328 6257 SH DFND 12 6257 0 0 SALESFORCE COM INC COM 79466L302 3972 18708 SH DFND 14 0 0 18708 SALESFORCE COM INC COM 79466L302 73 16282 SH DFND 16 16282 0 0 SALESFORCE COM INC COM 79466L302 48 224 SH DFND 17 0 0 224 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 59 7128 SH DFND 11 0 0 7128 SALLY BEAUTY HLDGS INC COM 79546E104 9 570 SH DFND 11 0 0 570 SALLY BEAUTY HLDGS INC COM 79546E104 7 422 SH DFND 14 0 0 422 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1000 SH DFND 11 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 2110 SH DFND 14 0 0 2110 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 2556 SH DFND 16 2556 0 0 SANDERSON FARMS INC COM 800013104 208 1108 SH DFND 11 0 0 1108 SANDERSON FARMS INC COM 800013104 3 8 SH DFND 16 8 0 0 SANDERSON FARMS INC COM 800013104 2 10 SH DFND 17 0 0 10 SANDRIDGE ENERGY INC W 80007P869 22 1397 SH DFND 11 0 0 1397 SANDSTORM GOLD LTD W 80013R206 152 18855 SH DFND 11 0 0 18855 SANDSTORM GOLD LTD W 80013R206 7 813 SH DFND 14 0 0 813 SANDSTORM GOLD LTD W 80013R206 19 5203 SH DFND 16 5203 0 0 SANDY SPRING BANCORP INC COM 800363103 1 16 SH DFND 11 0 0 16 SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH DFND 11 0 0 15 SANGAMO THERAPEUTICS INC COM 800677106 34 5842 SH DFND 11 0 0 5842 SANGAMO THERAPEUTICS INC COM 800677106 57 9740 SH DFND 14 0 0 9740 SANGAMO THERAPEUTICS INC COM 800677106 75 3800 SH DFND 16 3800 0 0 SANMINA CORPORATION COM 801056102 117 2903 SH DFND 11 135 0 2768 SANOFI SPONSORED ADR 80105N105 1961 38205 SH DFND 11 4687 0 33518 SANOFI SPONSORED ADR 80105N105 734 14304 SH DFND 14 0 0 14304 SANOFI SPONSORED ADR 80105N105 4101 3520 SH DFND 16 3520 0 0 SAP SE SPON ADR 803054204 1677 15111 SH DFND 11 6179 0 8932 SAP SE SPON ADR 803054204 120 1079 SH DFND 14 0 0 1079 SAP SE SPON ADR 803054204 1 321 SH DFND 16 321 0 0 SAP SE SPON ADR 803054204 17 156 SH DFND 17 0 0 156 SARATOGA INVT CORP W 80349A208 920 33740 SH DFND 11 0 0 33740 SAREPTA THERAPEUTICS INC COM 803607100 215 2750 SH DFND 11 2 0 2748 SAREPTA THERAPEUTICS INC COM 803607100 78 1004 SH DFND 14 0 0 1004 SASOL LTD SPONSORED ADR 803866300 196 8100 SH DFND 11 0 0 8100 SASOL LTD SPONSORED ADR 803866300 14 562 SH DFND 14 0 0 562 SAUL CTRS INC COM 804395101 0 3 SH DFND 11 0 0 3 SAUL CTRS INC COM 804395101 2 43 SH DFND 14 0 0 43 HENRY SCHEIN INC COM 806407102 181 2048 SH DFND 11 34 0 2014 HENRY SCHEIN INC COM 806407102 13 150 SH DFND 14 0 0 150 SCHLUMBERGER LTD COM 806857108 3771 91291 SH DFND 11 5276 0 86015 SCHLUMBERGER LTD COM 806857108 1683 40743 SH DFND 14 0 0 40743 SCHLUMBERGER LTD COM 806857108 12 24686 SH DFND 16 24686 0 0 SCHNITZER STEEL INDS INC CL A 806882106 231 4449 SH DFND 11 165 0 4284 SCHNITZER STEEL INDS INC CL A 806882106 5 90 SH DFND 14 0 0 90 SCHNEIDER NATIONAL INC CL B 80689H102 221 8674 SH DFND 11 0 0 8674 SCHNEIDER NATIONAL INC CL B 80689H102 18 696 SH DFND 14 0 0 696 SCHOLASTIC CORP COM 807066105 3 70 SH DFND 11 0 0 70 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 16 8 0 0 SCHRODINGER INC COM 80810D103 56 1628 SH DFND 11 0 0 1628 SCHRODINGER INC COM 80810D103 4 115 SH DFND 14 0 0 115 SCHRODINGER INC COM 80810D103 30 167 SH DFND 16 167 0 0 SCHWAB CHARLES CORP COM 808513105 6645 78814 SH DFND 11 3437 0 75378 SCHWAB CHARLES CORP COM 808513105 1 9 SH DFND 12 9 0 0 SCHWAB CHARLES CORP COM 808513105 1091 12936 SH DFND 14 0 0 12936 SCHWAB CHARLES CORP COM 808513105 2 7830 SH DFND 16 7830 0 0 SCHWAB CHARLES CORP COM 808513105 8 100 SH DFND 17 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2727 51071 SH DFND 11 0 0 51071 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16947 317413 SH DFND 14 0 0 317413 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7331 42250 SH DFND 16 42250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 200 SH DFND 17 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71706 1328286 SH DFND 11 1938 0 1326347 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15161 281541 SH DFND 14 0 0 281541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 73058 SH DFND 16 73058 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 9878 SH DFND 17 0 0 9878 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106512 1423616 SH DFND 11 500825 0 922791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230494 3080651 SH DFND 12 3080651 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18171 242866 SH DFND 14 0 0 242866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 128341 SH DFND 16 128341 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23533 314526 SH DFND 17 0 0 314526 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78711 1102697 SH DFND 11 467980 0 634718 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 198002 2773530 SH DFND 12 2773530 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15838 221851 SH DFND 14 0 0 221851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 50591 SH DFND 16 50591 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20218 283209 SH DFND 17 0 0 283209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6590 86867 SH DFND 11 0 0 86867 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5085 67030 SH DFND 14 0 0 67030 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 36920 SH DFND 16 36920 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 124 SH DFND 17 0 0 124 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18096 381255 SH DFND 11 0 0 381255 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50710 1070745 SH DFND 12 1070745 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8236 173904 SH DFND 14 0 0 173904 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396 303717 SH DFND 16 303717 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 796 SH DFND 17 0 0 796 SCHWAB STRATEGIC TR LONG TERM US 808524680 28 600 SH DFND 14 0 0 600 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 102 2127 SH DFND 14 0 0 2127 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1949 70201 SH DFND 11 0 0 70201 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1371 49368 SH DFND 12 49368 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 22418 SH DFND 14 0 0 22418 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 75512 SH DFND 16 75512 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 336 SH DFND 17 0 0 336 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 77 1582 SH DFND 11 0 0 1582 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 450 9268 SH DFND 14 0 0 9268 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82 1870 SH DFND 11 0 0 1870 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 550 12488 SH DFND 14 0 0 12488 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 188 92 SH DFND 16 92 0 0 SCHWAB STRATEGIC TR WB FDT EMK LG 808524730 594 20518 SH DFND 11 1274 0 19244 SCHWAB STRATEGIC TR WB FDT EMK LG 808524730 46 1580 SH DFND 14 0 0 1580 SCHWAB STRATEGIC TR WB FDT EMK LG 808524730 2076 8383 SH DFND 16 8383 0 0 SCHWAB STRATEGIC TR WB FDT INT SC 808524748 25 696 SH DFND 11 0 0 696 SCHWAB STRATEGIC TR WB FDT INT SC 808524748 192 5419 SH DFND 14 0 0 5419 SCHWAB STRATEGIC TR WB FDT INT SC 808524748 246 238 SH DFND 16 238 0 0 SCHWAB STRATEGIC TR WB FDT INT LG 808524755 589 18266 SH DFND 11 318 0 17948 SCHWAB STRATEGIC TR WB FDT INT LG 808524755 442 13721 SH DFND 14 0 0 13721 SCHWAB STRATEGIC TR WB FDT INT LG 808524755 49 63885 SH DFND 16 63885 0 0 SCHWAB STRATEGIC TR WB FDT INT LG 808524755 11 332 SH DFND 17 0 0 332 SCHWAB STRATEGIC TR WAB FDT US SC 808524763 120 2240 SH DFND 11 0 0 2240 SCHWAB STRATEGIC TR WAB FDT US SC 808524763 54 1001 SH DFND 14 0 0 1001 SCHWAB STRATEGIC TR WAB FDT US LG 808524771 153308 2620654 SH DFND 11 1673998 0 946655 SCHWAB STRATEGIC TR WAB FDT US LG 808524771 4441 75914 SH DFND 14 0 0 75914 SCHWAB STRATEGIC TR WAB FDT US LG 808524771 1289 29141 SH DFND 16 29141 0 0 SCHWAB STRATEGIC TR WAB FDT US LG 808524771 386 6604 SH DFND 17 0 0 6604 SCHWAB STRATEGIC TR WAB FDT US BM 808524789 1100 19043 SH DFND 11 2220 0 16823 SCHWAB STRATEGIC TR WAB FDT US BM 808524789 167 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73375 930093 SH DFND 11 4861 0 925232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189 2396 SH DFND 12 2396 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50740 643171 SH DFND 14 0 0 643171 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 312605 SH DFND 16 312605 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3069 38908 SH DFND 17 0 0 38908 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6010 163684 SH DFND 11 0 0 163684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10339 281553 SH DFND 14 0 0 281553 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3946 198024 SH DFND 16 198024 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 690 SH DFND 17 0 0 690 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 774 15300 SH DFND 11 1103 0 14197 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10530 208217 SH DFND 12 208217 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1184 23419 SH DFND 14 0 0 23419 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4165 135927 SH DFND 16 135927 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 165 3267 SH DFND 17 0 0 3267 SCHWAB STRATEGIC TR US REIT ETF 808524847 3747 150539 SH DFND 11 0 0 150539 SCHWAB STRATEGIC TR US REIT ETF 808524847 224 8990 SH DFND 14 0 0 8990 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 3046 SH DFND 16 3046 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 256 SH DFND 17 0 0 256 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2881 54103 SH DFND 11 1088 0 53015 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73 1373 SH DFND 14 0 0 1373 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1277 SH DFND 16 1277 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 60 1122 SH DFND 17 0 0 1122 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22675 457745 SH DFND 11 724 0 457021 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1518 30640 SH DFND 14 0 0 30640 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 195 51156 SH DFND 16 51156 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14905 245515 SH DFND 11 10532 0 234983 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16138 265819 SH DFND 14 0 0 265819 SCHWAB STRATEGIC TR US TIPS ETF 808524870 67 73306 SH DFND 16 73306 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4546 74886 SH DFND 17 0 0 74886 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1607 42336 SH DFND 11 0 0 42336 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 361 SH DFND 14 0 0 361 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 4839 SH DFND 16 4839 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1122 SH DFND 17 0 0 1122 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH DFND 11 0 0 85 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 700 SH DFND 14 0 0 700 SCIENCE APPLICATIONS INTL CO COM 808625107 131 1420 SH DFND 11 49 0 1371 SCIENCE APPLICATIONS INTL CO COM 808625107 102 1109 SH DFND 14 0 0 1109 SCIENCE APPLICATIONS INTL CO COM 808625107 226 30 SH DFND 16 30 0 0 SCIENTIFIC GAMES CORP COM 80874P109 249 4240 SH DFND 11 0 0 4240 SCOTTS MIRACLE-GRO CO CL A 810186106 985 8008 SH DFND 11 533 0 7475 SCOTTS MIRACLE-GRO CO CL A 810186106 288 2343 SH DFND 14 0 0 2343 SCOTTS MIRACLE-GRO CO CL A 810186106 35 4051 SH DFND 16 4051 0 0 SCPHARMACEUTICALS INC COM 810648105 2 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO W 811054402 27 1312 SH DFND 11 83 0 1229 SCULPTOR CAP MGMT COM CL A 811246107 1 98 SH DFND 11 0 0 98 SCYNEXIS INC W 811292200 3 830 SH DFND 11 0 0 830 SCYNEXIS INC W 811292200 6 1500 SH DFND 14 0 0 1500 SEA LTD SPONSORD ADS 81141R100 724 6043 SH DFND 11 641 0 5402 SEA LTD SPONSORD ADS 81141R100 26 213 SH DFND 14 0 0 213 SEA LTD SPONSORD ADS 81141R100 14267 5000 SH DFND 16 5000 0 0 SEA LTD SPONSORD ADS 81141R100 2 18 SH DFND 17 0 0 18 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA W 811707801 49 1402 SH DFND 11 21 0 1381 SEACOAST BKG CORP FLA W 811707801 3 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 4413 30635 SH DFND 11 703 0 29932 SEAGEN INC COM 81181C104 11 79 SH DFND 14 0 0 79 SEAGEN INC COM 81181C104 6 864 SH DFND 16 864 0 0 SEAGEN INC COM 81181C104 17 116 SH DFND 17 0 0 116 SEABRIDGE GOLD INC COM 811916105 2 120 SH DFND 11 0 0 120 SEABRIDGE GOLD INC COM 811916105 10 567 SH DFND 14 0 0 567 SEABRIDGE GOLD INC COM 811916105 4339 100 SH DFND 16 100 0 0 SEALED AIR CORP NEW COM 81211K100 321 4799 SH DFND 11 1431 0 3368 SEALED AIR CORP NEW COM 81211K100 2 27 SH DFND 14 0 0 27 SEALED AIR CORP NEW COM 81211K100 9 114 SH DFND 16 114 0 0 SEASPINE HLDGS CORP COM 81255T108 0 3 SH DFND 11 0 0 3 SEAWORLD ENTMT INC COM 81282V100 42 569 SH DFND 11 0 0 569 SEAWORLD ENTMT INC COM 81282V100 3 41 SH DFND 14 0 0 41 SECOND SIGHT MED PRODS INC W 81362J209 1 500 SH DFND 11 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18820 213503 SH DFND 11 5427 0 208075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 869 9863 SH DFND 14 0 0 9863 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4782 226140 SH DFND 16 226140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37492 273698 SH DFND 11 3687 0 270011 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 388 SH DFND 12 388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6010 43871 SH DFND 14 0 0 43871 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 26663 SH DFND 16 26663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 709 SH DFND 17 0 0 709 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51891 683767 SH DFND 11 22227 0 661539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 269 SH DFND 12 269 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2094 27588 SH DFND 14 0 0 27588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 295283 SH DFND 16 295283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2429 32002 SH DFND 17 0 0 32002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60700 328106 SH DFND 11 1211 0 326895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 788 SH DFND 12 788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3845 20784 SH DFND 14 0 0 20784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20522 3853 SH DFND 16 3853 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1455 7864 SH DFND 17 0 0 7864 SELECT SECTOR SPDR TR ENERGY 81369Y506 48496 634429 SH DFND 11 6599 0 627830 SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1313 SH DFND 12 1313 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19396 253735 SH DFND 14 0 0 253735 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 392176 SH DFND 16 392176 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3452 45162 SH DFND 17 0 0 45162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76061 1984898 SH DFND 11 13867 0 1971031 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 4157 SH DFND 12 4157 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9020 235382 SH DFND 14 0 0 235382 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 47206 SH DFND 16 47206 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1666 43464 SH DFND 17 0 0 43464 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51145 496646 SH DFND 11 479 0 496167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 196 SH DFND 12 196 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4320 41953 SH DFND 14 0 0 41953 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200840 SH DFND 16 200840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57444 361439 SH DFND 11 5224 0 356215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 201 SH DFND 12 201 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7316 46034 SH DFND 14 0 0 46034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 38557 SH DFND 16 38557 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1635 10289 SH DFND 17 0 0 10289 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5673 82481 SH DFND 11 3775 0 78706 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 906 13178 SH DFND 14 0 0 13178 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 7098 SH DFND 16 7098 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16326 337870 SH DFND 11 119 0 337751 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 1957 SH DFND 12 1957 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 467 9656 SH DFND 14 0 0 9656 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 12380 SH DFND 16 12380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33161 445355 SH DFND 11 9305 0 436050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 279 SH DFND 12 279 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3160 42439 SH DFND 14 0 0 42439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 310378 SH DFND 16 310378 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3048 40930 SH DFND 17 0 0 40930 SECUREWORKS CORP CL A 81374A105 3 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM 81577F109 5 6203 SH DFND 11 0 0 6203 SEER INC COM CL A 81578P106 15 964 SH DFND 11 0 0 964 SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH DFND 11 0 0 162 SELECT MED HLDGS CORP COM 81619Q105 24 1010 SH DFND 11 223 0 787 SELECT MED HLDGS CORP COM 81619Q105 324 126 SH DFND 16 126 0 0 SELECTA BIOSCIENCES INC COM 816212104 4 3000 SH DFND 11 0 0 3000 SELECTIVE INS GROUP INC COM 816300107 169 1886 SH DFND 11 442 0 1444 SELECTQUOTE INC COM 816307300 179 64000 SH DFND 11 0 0 64000 SELLAS LIFE SCIENCES GROUP I W 81642T209 0 5 SH DFND 14 0 0 5 SEMTECH CORP COM 816850101 69 988 SH DFND 11 231 0 757 SEMTECH CORP COM 816850101 20 48 SH DFND 16 48 0 0 SEMPRA ENERGY COM 816851109 8889 52871 SH DFND 11 427 0 52444 SEMPRA ENERGY COM 816851109 636 3783 SH DFND 12 3783 0 0 SEMPRA ENERGY COM 816851109 1759 10464 SH DFND 14 0 0 10464 SEMPRA ENERGY COM 816851109 17 4268 SH DFND 16 4268 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 209 SH DFND 11 0 0 209 SEMRUSH HLDGS INC CL A COM 81686C104 69 76 SH DFND 16 76 0 0 SENECA FOODS CORP NEW CL A 817070501 8 155 SH DFND 11 55 0 100 SENSIENT TECHNOLOGIES CORP COM 81725T100 1607 19147 SH DFND 11 0 0 19147 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 96 48792 SH DFND 11 0 0 48792 SENSEONICS HLDGS INC COM 81727U105 24 11951 SH DFND 14 0 0 11951 SENSEONICS HLDGS INC COM 81727U105 6 18000 SH DFND 16 18000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 13 4256 SH DFND 11 0 0 4256 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 99 32500 SH DFND 14 0 0 32500 SEQUENTIAL BRANDS GROUP INC W 81734P206 0 3 SH DFND 11 0 0 3 SERES THERAPEUTICS INC COM 81750R102 7 963 SH DFND 11 0 0 963 SERVICE CORP INTL COM 817565104 182 2767 SH DFND 11 0 0 2767 SERVICE CORP INTL COM 817565104 17 255 SH DFND 14 0 0 255 SERVICE CORP INTL COM 817565104 1 4840 SH DFND 16 4840 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 50 5636 SH DFND 11 0 0 5636 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 627 SH DFND 14 0 0 627 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 51 SH DFND 16 51 0 0 SERVICENOW INC COM 81762P102 8178 14685 SH DFND 11 2479 0 12206 SERVICENOW INC COM 81762P102 535 961 SH DFND 12 961 0 0 SERVICENOW INC COM 81762P102 1377 2473 SH DFND 14 0 0 2473 SERVICENOW INC COM 81762P102 43 4246 SH DFND 16 4246 0 0 SERVICENOW INC COM 81762P102 29 52 SH DFND 17 0 0 52 SERVISFIRST BANCSHARES INC COM 81768T108 24 250 SH DFND 11 0 0 250 SERVISFIRST BANCSHARES INC COM 81768T108 24 49 SH DFND 16 49 0 0 SESEN BIO INC COM 817763105 1 2150 SH DFND 14 0 0 2150 7GC & CO HOLDINGS INC COM CL A 81786A107 5 500 SH DFND 11 0 0 500 7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115 0 100 SH DFND 11 0 0 100 SHAKE SHACK INC CL A 819047101 177 2607 SH DFND 11 155 0 2452 SHAKE SHACK INC CL A 819047101 25 364 SH DFND 14 0 0 364 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 718 SH DFND 11 0 0 718 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 337 23721 SH DFND 11 0 0 23721 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH DFND 14 0 0 100 SHENANDOAH TELECOMMUNICATION COM 82312B106 113 4812 SH DFND 11 0 0 4812 SHERWIN WILLIAMS CO COM 824348106 14518 58159 SH DFND 11 2168 0 55991 SHERWIN WILLIAMS CO COM 824348106 1099 4402 SH DFND 14 0 0 4402 SHERWIN WILLIAMS CO COM 824348106 27 3911 SH DFND 16 3911 0 0 SHERWIN WILLIAMS CO COM 824348106 107 429 SH DFND 17 0 0 429 SHIFT4 PMTS INC CL A 82452J109 35 569 SH DFND 11 5 0 564 SHIFT4 PMTS INC CL A 82452J109 179 2897 SH DFND 14 0 0 2897 SHIFT4 PMTS INC CL A 82452J109 76 55 SH DFND 16 55 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2 850 SH DFND 14 0 0 850 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 388 SH DFND 11 54 0 334 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 62 SH DFND 14 0 0 62 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 38 1307 SH DFND 11 0 0 1307 SHOCKWAVE MED INC COM 82489T104 3056 14737 SH DFND 11 251 0 14486 SHOCKWAVE MED INC COM 82489T104 43 209 SH DFND 14 0 0 209 SHOCKWAVE MED INC COM 82489T104 190 245 SH DFND 16 245 0 0 SHOCKWAVE MED INC COM 82489T104 26 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1244 72994 SH DFND 11 0 0 72994 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 600 SH DFND 14 0 0 600 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 720 202 SH DFND 16 202 0 0 SHOPIFY INC CL A 82509L107 13353 19755 SH DFND 11 117 0 19638 SHOPIFY INC CL A 82509L107 39 58 SH DFND 12 58 0 0 SHOPIFY INC CL A 82509L107 2000 2959 SH DFND 14 0 0 2959 SHOPIFY INC CL A 82509L107 3864 3806 SH DFND 16 3806 0 0 SHOPIFY INC CL A 82509L107 15 22 SH DFND 17 0 0 22 SHORE BANCSHARES INC COM 825107105 2 119 SH DFND 14 0 0 119 SHUTTERSTOCK INC COM 825690100 47 507 SH DFND 11 11 0 496 SHUTTERSTOCK INC COM 825690100 201 24 SH DFND 16 24 0 0 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 3 SH DFND 14 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 36 2224 SH DFND 11 0 0 2224 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1001 SH DFND 14 0 0 1001 SIEBERT FINL CORP COM 826176109 75 34625 SH DFND 11 0 0 34625 SIERRA BANCORP COM 82620P102 3 125 SH DFND 14 0 0 125 SIENTRA INC COM 82621J105 6 2830 SH DFND 11 0 0 2830 SIERRA ONCOLOGY INC W 82640U404 3 101 SH DFND 14 0 0 101 SIERRA WIRELESS INC COM 826516106 47 2629 SH DFND 11 0 0 2629 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 55 18477 SH DFND 11 13972 0 4505 SIGNATURE BK NEW YORK N Y COM 82669G104 268 912 SH DFND 11 223 0 689 SIGNATURE BK NEW YORK N Y COM 82669G104 160 546 SH DFND 14 0 0 546 SIGNATURE BK NEW YORK N Y COM 82669G104 5 11 SH DFND 16 11 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 30 1627 SH DFND 11 0 0 1627 SIGNIFY HEALTH INC CL A COM 82671G100 3 176 SH DFND 14 0 0 176 SIGA TECHNOLOGIES INC COM 826917106 96 13500 SH DFND 11 0 0 13500 SIGA TECHNOLOGIES INC COM 826917106 1 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 47 311 SH DFND 11 286 0 25 SILICON LABORATORIES INC COM 826919102 611 4067 SH DFND 12 4067 0 0 SILICON LABORATORIES INC COM 826919102 93 619 SH DFND 14 0 0 619 SILGAN HOLDINGS INC COM 827048109 568 12289 SH DFND 11 122 0 12167 SILGAN HOLDINGS INC COM 827048109 19 332 SH DFND 16 332 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84 1252 SH DFND 11 28 0 1224 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 32 SH DFND 14 0 0 32 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1677 5 SH DFND 16 5 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 24 SH DFND 17 0 0 24 SILK RD MED INC COM 82710M100 70 1701 SH DFND 11 0 0 1701 SILK RD MED INC COM 82710M100 27 666 SH DFND 14 0 0 666 SILK RD MED INC COM 82710M100 180 72 SH DFND 16 72 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 13 SH DFND 17 0 0 13 SILVERCORP METALS INC COM 82835P103 67 18611 SH DFND 11 0 0 18611 SILVERCORP METALS INC COM 82835P103 4 1045 SH DFND 14 0 0 1045 SILVERCREST METALS INC COM 828363101 17 1860 SH DFND 11 0 0 1860 SILVERCREST METALS INC COM 828363101 4 435 SH DFND 14 0 0 435 SILVERCREST METALS INC COM 828363101 1130 393 SH DFND 16 393 0 0 SILVERBOW RES INC COM 82836G102 12 363 SH DFND 14 0 0 363 SILVERGATE CAP CORP CL A 82837P408 951 6312 SH DFND 11 316 0 5996 SILVERGATE CAP CORP CL A 82837P408 7 28 SH DFND 16 28 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5285 40232 SH DFND 11 1088 0 39144 SIMON PPTY GROUP INC NEW COM 828806109 156 1184 SH DFND 14 0 0 1184 SIMON PPTY GROUP INC NEW COM 828806109 298 1164 SH DFND 16 1164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 408 SH DFND 17 0 0 408 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 107 3344 SH DFND 11 0 0 3344 SIMPLY GOOD FOODS CO COM 82900L102 34 906 SH DFND 11 31 0 875 SIMPLY GOOD FOODS CO COM 82900L102 14 381 SH DFND 14 0 0 381 SIMPSON MFG INC COM 829073105 404 3705 SH DFND 11 197 0 3508 SIMPSON MFG INC COM 829073105 44 401 SH DFND 14 0 0 401 SIMPSON MFG INC COM 829073105 3 340 SH DFND 16 340 0 0 SIMULATIONS PLUS INC COM 829214105 46 900 SH DFND 11 0 0 900 SINCLAIR BROADCAST GROUP INC CL A 829226109 84 3003 SH DFND 11 0 0 3003 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 309 SH DFND 14 0 0 309 SINO-GLOBAL SHIPPING AMER LT W 82935V208 21 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC W 829392307 0 42 SH DFND 11 0 0 42 SINTX TECHNOLOGIES INC W 829392307 0 27 SH DFND 14 0 0 27 SIREN ETF TR NSD NXGN ECO ETF 829658202 128 3444 SH DFND 11 0 0 3444 SIREN ETF TR NSD NXGN ECO ETF 829658202 480 12950 SH DFND 14 0 0 12950 SIRIUS XM HOLDINGS INC COM 82968B103 472 71341 SH DFND 11 1093 0 70248 SIRIUS XM HOLDINGS INC COM 82968B103 84 12613 SH DFND 14 0 0 12613 SIRIUS XM HOLDINGS INC COM 82968B103 15 17403 SH DFND 16 17403 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH DFND 17 0 0 201 SITE CTRS CORP COM 82981J109 19 1162 SH DFND 11 0 0 1162 SITE CTRS CORP COM 82981J109 1 61 SH DFND 14 0 0 61 SITE CTRS CORP COM 82981J109 29 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 317 1961 SH DFND 11 121 0 1840 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 174 1078 SH DFND 14 0 0 1078 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 608 488 SH DFND 16 488 0 0 SITIME CORP COM 82982T106 68 274 SH DFND 11 8 0 266 SITIME CORP COM 82982T106 49 197 SH DFND 14 0 0 197 SITIME CORP COM 82982T106 4 50 SH DFND 16 50 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1429 SH DFND 11 162 0 1267 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDN COM 83012A109 369 15841 SH DFND 11 0 0 15841 SIXTH STREET SPECIALTY LENDN COM 83012A109 3 13793 SH DFND 16 13793 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 80 3421 SH DFND 17 0 0 3421 SKECHERS U S A INC CL A 830566105 208 5110 SH DFND 11 67 0 5043 SKECHERS U S A INC CL A 830566105 101 2477 SH DFND 14 0 0 2477 SKECHERS U S A INC CL A 830566105 1 3048 SH DFND 16 3048 0 0 SKILLZ INC COM 83067L109 164 54531 SH DFND 11 0 0 54531 SKILLZ INC COM 83067L109 5 1589 SH DFND 14 0 0 1589 SKILLZ INC COM 83067L109 75 400 SH DFND 16 400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 41 753 SH DFND 11 90 0 663 SKYLINE CHAMPION CORPORATION COM 830830105 8 11 SH DFND 16 11 0 0 SKYWEST INC COM 830879102 3 103 SH DFND 11 92 0 11 SKYWEST INC COM 830879102 1 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 3585 26902 SH DFND 11 234 0 26668 SKYWORKS SOLUTIONS INC COM 83088M102 1310 9829 SH DFND 14 0 0 9829 SKYWORKS SOLUTIONS INC COM 83088M102 5 10174 SH DFND 16 10174 0 0 SLEEP NUMBER CORP COM 83125X103 183 3600 SH DFND 11 0 0 3600 SLEEP NUMBER CORP COM 83125X103 1181 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 200 13202 SH DFND 11 245 0 12957 SMITH & WESSON BRANDS INC COM 831754106 145 9558 SH DFND 14 0 0 9558 SMITH & WESSON BRANDS INC COM 831754106 15 502 SH DFND 16 502 0 0 SMITH & NEPHEW PLC W 83175M205 192 6152 SH DFND 11 0 0 6152 SMITH & NEPHEW PLC W 83175M205 36 1118 SH DFND 14 0 0 1118 SMITH & NEPHEW PLC W 83175M205 1156 44 SH DFND 16 44 0 0 SMITH A O CORP COM 831865209 1291 20214 SH DFND 11 616 0 19598 SMITH A O CORP COM 831865209 4 69 SH DFND 14 0 0 69 SMITH A O CORP COM 831865209 6 2686 SH DFND 16 2686 0 0 SMARTFINANCIAL INC W 83190L208 194 7590 SH DFND 11 0 0 7590 SMILEDIRECTCLUB INC CL A COM 83192H106 23 8773 SH DFND 11 0 0 8773 SMILEDIRECTCLUB INC CL A COM 83192H106 1 300 SH DFND 14 0 0 300 SMARTSHEET INC COM CL A 83200N103 114 2072 SH DFND 11 229 0 1843 SMARTSHEET INC COM CL A 83200N103 17 317 SH DFND 14 0 0 317 SMARTSHEET INC COM CL A 83200N103 4 203 SH DFND 16 203 0 0 SMITH MICRO SOFTWARE INC W 832154207 2 500 SH DFND 11 0 0 500 SMUCKER J M CO W 832696405 1497 11056 SH DFND 11 0 0 11056 SMUCKER J M CO W 832696405 274 2024 SH DFND 14 0 0 2024 SMUCKER J M CO W 832696405 167 2331 SH DFND 16 2331 0 0 SMUCKER J M CO W 832696405 27 203 SH DFND 17 0 0 203 SNAP ON INC COM 833034101 2138 10407 SH DFND 11 4211 0 6196 SNAP ON INC COM 833034101 926 4507 SH DFND 14 0 0 4507 SNAP ON INC COM 833034101 24 122 SH DFND 16 122 0 0 SNAP ON INC COM 833034101 4 18 SH DFND 17 0 0 18 SNAP INC CL A 83304A106 1959 54427 SH DFND 11 1501 0 52926 SNAP INC CL A 83304A106 3759 104456 SH DFND 14 0 0 104456 SNAP INC CL A 83304A106 67 13547 SH DFND 16 13547 0 0 SNOWFLAKE INC CL A 833445109 3241 14146 SH DFND 11 217 0 13929 SNOWFLAKE INC CL A 833445109 3 13 SH DFND 12 13 0 0 SNOWFLAKE INC CL A 833445109 873 3809 SH DFND 14 0 0 3809 SNOWFLAKE INC CL A 833445109 0 1781 SH DFND 16 1781 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 276 3221 SH DFND 11 518 0 2703 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226 2642 SH DFND 14 0 0 2642 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 20691 SH DFND 16 20691 0 0 SLR INVESTMENT CORP COM 83413U100 1453 80141 SH DFND 11 0 0 80141 SLR SENIOR INVESTMENT CORP COM 83416M105 302 21294 SH DFND 11 0 0 21294 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4959 15382 SH DFND 11 213 0 15169 SOLAREDGE TECHNOLOGIES INC COM 83417M104 748 2320 SH DFND 14 0 0 2320 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 393 SH DFND 16 393 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 435 SH DFND 11 0 0 435 SOLENO THERAPEUTICS INC W 834203200 1 2990 SH DFND 14 0 0 2990 SOLENO THERAPEUTICS INC W 834203200 766 50 SH DFND 16 50 0 0 SOLIGENIX INC COM 834223307 1 756 SH DFND 11 0 0 756 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 11 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 17 390 SH DFND 11 0 0 390 SONOCO PRODS CO COM 835495102 1554 24840 SH DFND 11 0 0 24840 SONOCO PRODS CO COM 835495102 7 116 SH DFND 14 0 0 116 SONOCO PRODS CO COM 835495102 119 1860 SH DFND 16 1860 0 0 SONOMA PHARMACEUTICALS INC W 83558L204 1 166 SH DFND 11 0 0 166 SONY CORP SPONSORED ADR 835699307 1878 18299 SH DFND 11 634 0 17665 SONY CORP SPONSORED ADR 835699307 369 3594 SH DFND 14 0 0 3594 SONY CORP SPONSORED ADR 835699307 1 1004 SH DFND 16 1004 0 0 SONY CORP SPONSORED ADR 835699307 1 12 SH DFND 17 0 0 12 SONOS INC COM 83570H108 48 1710 SH DFND 11 0 0 1710 SONOS INC COM 83570H108 9 306 SH DFND 14 0 0 306 SONOS INC COM 83570H108 3 105 SH DFND 16 105 0 0 SORRENTO THERAPEUTICS INC W 83587F202 65 28043 SH DFND 11 0 0 28043 SORRENTO THERAPEUTICS INC W 83587F202 90 38823 SH DFND 14 0 0 38823 SORRENTO THERAPEUTICS INC W 83587F202 3700 12052 SH DFND 16 12052 0 0 SOS LIMITED W 83587W106 4 6850 SH DFND 11 0 0 6850 SOS LIMITED W 83587W106 108 2 SH DFND 16 2 0 0 SOTHERLY HOTELS INC COM 83600C103 10 4625 SH DFND 14 0 0 4625 SOURCE CAP INC COM 836144105 126 3008 SH DFND 11 0 0 3008 SOURCE CAP INC COM 836144105 12561 238 SH DFND 16 238 0 0 SOUTH JERSEY INDS INC COM 838518108 235 6811 SH DFND 11 17 0 6794 SOUTH JERSEY INDS INC COM 838518108 57 1650 SH DFND 14 0 0 1650 SOUTH JERSEY INDS INC COM 838518108 74 1361 SH DFND 16 1361 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 12 SH DFND 11 0 0 12 SOUTH ST CORP COM 840441109 16 194 SH DFND 11 0 0 194 SOUTH ST CORP COM 840441109 17 207 SH DFND 14 0 0 207 SOUTH ST CORP COM 840441109 937 1517 SH DFND 16 1517 0 0 SOUTHERN CO COM 842587107 16552 228277 SH DFND 11 3895 0 224381 SOUTHERN CO COM 842587107 16 221 SH DFND 12 221 0 0 SOUTHERN CO COM 842587107 5842 80563 SH DFND 14 0 0 80563 SOUTHERN CO COM 842587107 135 14087 SH DFND 16 14087 0 0 SOUTHERN CO COM 842587107 291 4017 SH DFND 17 0 0 4017 SOUTHERN CO UNIT 08/01/2022 842587602 31 565 SH DFND 14 0 0 565 SOUTHERN CO UNIT 08/01/2022 842587602 424 3950 SH DFND 16 3950 0 0 SOUTHERN COPPER CORP COM 84265V105 688 9065 SH DFND 11 688 0 8377 SOUTHERN COPPER CORP COM 84265V105 34 451 SH DFND 12 451 0 0 SOUTHERN COPPER CORP COM 84265V105 50 659 SH DFND 14 0 0 659 SOUTHERN COPPER CORP COM 84265V105 217 4435 SH DFND 16 4435 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 73 3671 SH DFND 16 3671 0 0 SOUTHWEST AIRLS CO COM 844741108 3390 74022 SH DFND 11 2498 0 71524 SOUTHWEST AIRLS CO COM 844741108 1128 24620 SH DFND 14 0 0 24620 SOUTHWEST AIRLS CO COM 844741108 19 17465 SH DFND 16 17465 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27 20000 SH DFND 14 0 0 20000 SOUTHWEST GAS HLDGS INC COM 844895102 148 1890 SH DFND 11 11 0 1879 SOUTHWEST GAS HLDGS INC COM 844895102 25 313 SH DFND 14 0 0 313 SOUTHWESTERN ENERGY CO COM 845467109 668 93150 SH DFND 11 0 0 93150 SOUTHWESTERN ENERGY CO COM 845467109 2 261 SH DFND 14 0 0 261 SOUTHWESTERN ENERGY CO COM 845467109 2994 3550 SH DFND 16 3550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH DFND 17 0 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 85 5000 SH DFND 16 5000 0 0 SPARTANNASH CO COM 847215100 30 907 SH DFND 11 167 0 740 SPECIAL OPPORTUNITIES FD INC COM 84741T104 97 6456 SH DFND 11 0 0 6456 SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 37207 SH DFND 11 0 0 37207 SPECTRUM PHARMACEUTICALS INC COM 84763A108 455 1 SH DFND 16 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61 691 SH DFND 11 0 0 691 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 78 SH DFND 14 0 0 78 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 29 SH DFND 16 29 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 50 SH DFND 11 0 0 50 SPERO THERAPEUTICS INC COM 84833T103 3472 1045 SH DFND 16 1045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 892 SH DFND 11 30 0 862 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 1665 SH DFND 14 0 0 1665 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6841 137 SH DFND 16 137 0 0 SPIRIT AIRLS INC COM 848577102 181 8268 SH DFND 11 0 0 8268 SPIRIT AIRLS INC COM 848577102 80 3655 SH DFND 14 0 0 3655 SPIRIT AIRLS INC COM 848577102 80 1275 SH DFND 16 1275 0 0 SPIRE INC COM 84857L101 232 3239 SH DFND 11 5 0 3234 SPIRE INC COM 84857L101 191 2657 SH DFND 14 0 0 2657 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 112 14840 SH DFND 11 0 0 14840 SPIRIT RLTY CAP INC NEW W 84860W300 289 6288 SH DFND 11 1339 0 4949 SPIRIT RLTY CAP INC NEW W 84860W300 223 4835 SH DFND 14 0 0 4835 SPIRIT RLTY CAP INC NEW W 84860W300 548 3311 SH DFND 16 3311 0 0 SPIRIT RLTY CAP INC NEW W 84860W300 11 228 SH DFND 17 0 0 228 SPIRIT OF TEX BANCSHARES INC COM 84861D103 150 5707 SH DFND 11 83 0 5624 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 500 SH DFND 14 0 0 500 SPLUNK INC COM 848637104 1140 7674 SH DFND 11 1207 0 6467 SPLUNK INC COM 848637104 1025 6896 SH DFND 12 6896 0 0 SPLUNK INC COM 848637104 467 3145 SH DFND 14 0 0 3145 SPLUNK INC COM 848637104 2001 7614 SH DFND 16 7614 0 0 SPLUNK INC COM 848637104 4 26 SH DFND 17 0 0 26 SPLUNK INC NOTE 1.125% 9/1 848637AD6 22 18000 SH DFND 14 0 0 18000 SPOK HLDGS INC COM 84863T106 25 3100 SH DFND 11 0 0 3100 SPOK HLDGS INC COM 84863T106 44 5500 SH DFND 14 0 0 5500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 31 548 SH DFND 11 279 0 269 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14 254 SH DFND 14 0 0 254 SPROTT INC W 852066208 106 2111 SH DFND 11 0 0 2111 SPROTT INC W 852066208 117 2335 SH DFND 14 0 0 2335 SPROTT INC W 852066208 84 2200 SH DFND 16 2200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4101 266845 SH DFND 11 0 0 266845 SPROTT PHYSICAL GOLD TR UNIT 85207H104 384 24971 SH DFND 14 0 0 24971 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 7258 SH DFND 16 7258 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2532 288679 SH DFND 11 0 0 288679 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 518 59061 SH DFND 14 0 0 59061 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 45251 SH DFND 16 45251 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 102 6353 SH DFND 11 0 0 6353 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 100 SH DFND 14 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 3988 SH DFND 16 3988 0 0 SPROTT FOCUS TR INC COM 85208J109 470 51818 SH DFND 11 0 0 51818 SPROTT FOCUS TR INC COM 85208J109 2 175 SH DFND 14 0 0 175 SPROUTS FMRS MKT INC COM 85208M102 526 16462 SH DFND 11 2597 0 13865 SPROUTS FMRS MKT INC COM 85208M102 789 24677 SH DFND 12 24677 0 0 SPROUTS FMRS MKT INC COM 85208M102 156 4864 SH DFND 14 0 0 4864 SPROUTS FMRS MKT INC COM 85208M102 34 511 SH DFND 16 511 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10952 565112 SH DFND 11 0 0 565112 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 778 40119 SH DFND 14 0 0 40119 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85 4702 SH DFND 16 4702 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4635 57845 SH DFND 11 659 0 57186 SPROUT SOCIAL INC COM CL A 85209W109 35 431 SH DFND 14 0 0 431 SPROUT SOCIAL INC COM CL A 85209W109 13 268 SH DFND 16 268 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4684 141954 SH DFND 11 0 0 141954 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1843 5115 SH DFND 16 5115 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3943 90836 SH DFND 11 0 0 90836 SQUARE INC CL A 852234103 11498 84796 SH DFND 11 1656 0 83140 SQUARE INC CL A 852234103 1558 11489 SH DFND 14 0 0 11489 SQUARE INC CL A 852234103 200 24195 SH DFND 16 24195 0 0 SQUARE INC CL A 852234103 13 98 SH DFND 17 0 0 98 STAAR SURGICAL CO COM PAR $0.01 852312305 26 329 SH DFND 11 21 0 308 STAAR SURGICAL CO COM PAR $0.01 852312305 14 177 SH DFND 14 0 0 177 STAAR SURGICAL CO COM PAR $0.01 852312305 15 103 SH DFND 16 103 0 0 STAG INDL INC COM 85254J102 2691 65090 SH DFND 11 0 0 65090 STAG INDL INC COM 85254J102 10 244 SH DFND 14 0 0 244 STAG INDL INC COM 85254J102 86 4043 SH DFND 16 4043 0 0 STANDARD MTR PRODS INC COM 853666105 5 108 SH DFND 11 68 0 40 STANDEX INTL CORP COM 854231107 72 720 SH DFND 11 61 0 659 STANLEY BLACK & DECKER INC COM 854502101 1395 9983 SH DFND 11 93 0 9889 STANLEY BLACK & DECKER INC COM 854502101 502 3589 SH DFND 14 0 0 3589 STANLEY BLACK & DECKER INC COM 854502101 141 951 SH DFND 16 951 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH DFND 17 0 0 3 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 25 285 SH DFND 14 0 0 285 STAR GROUP L P UNIT LTD PARTNR 85512C105 45 4090 SH DFND 11 0 0 4090 STARBUCKS CORP COM 855244109 20856 229267 SH DFND 11 14877 0 214390 STARBUCKS CORP COM 855244109 565 6207 SH DFND 12 6207 0 0 STARBUCKS CORP COM 855244109 5724 62919 SH DFND 14 0 0 62919 STARBUCKS CORP COM 855244109 91 65297 SH DFND 16 65297 0 0 STARBUCKS CORP COM 855244109 255 2808 SH DFND 17 0 0 2808 STARRETT L S CO CL A 855668109 4 500 SH DFND 11 0 0 500 STARWOOD PPTY TR INC COM 85571B105 2386 98697 SH DFND 11 167 0 98530 STARWOOD PPTY TR INC COM 85571B105 52 2157 SH DFND 14 0 0 2157 STARWOOD PPTY TR INC COM 85571B105 4769 6872 SH DFND 16 6872 0 0 STARWOOD PPTY TR INC COM 85571B105 21 855 SH DFND 17 0 0 855 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20000 SH DFND 11 0 0 20000 STATE STR CORP COM 857477103 610 6996 SH DFND 11 457 0 6539 STATE STR CORP COM 857477103 147 1684 SH DFND 14 0 0 1684 STATE STR CORP COM 857477103 4845 335 SH DFND 16 335 0 0 STATE STR CORP COM 857477103 3 32 SH DFND 17 0 0 32 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 407 4879 SH DFND 11 474 0 4405 STEEL DYNAMICS INC COM 858119100 121 1456 SH DFND 14 0 0 1456 STEEL DYNAMICS INC COM 858119100 10 1959 SH DFND 16 1959 0 0 STEELCASE INC CL A 858155203 68 5672 SH DFND 11 1643 0 4028 STELLUS CAP INVT CORP COM 858568108 122 8798 SH DFND 11 0 0 8798 STELLUS CAP INVT CORP COM 858568108 0 10 SH DFND 14 0 0 10 STEPAN CO COM 858586100 1 8 SH DFND 11 0 0 8 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STERICYCLE INC COM 858912108 127 2154 SH DFND 11 15 0 2139 STERICYCLE INC COM 858912108 3 43 SH DFND 14 0 0 43 STERICYCLE INC COM 858912108 6110 1239 SH DFND 16 1239 0 0 STEPSTONE GROUP INC COM CL A 85914M107 39 1184 SH DFND 11 20 0 1164 STEREOTAXIS INC W 85916J409 5 1327 SH DFND 11 0 0 1327 STEREOTAXIS INC W 85916J409 4 1000 SH DFND 14 0 0 1000 STERLING BANCORP DEL COM 85917A100 0 555 SH DFND 11 0 0 555 STERLING CONSTR INC COM 859241101 312 11656 SH DFND 11 0 0 11656 STEWART INFORMATION SVCS COR COM 860372101 104 1716 SH DFND 11 0 0 1716 STIFEL FINL CORP COM 860630102 102 1503 SH DFND 11 22 0 1481 STIFEL FINL CORP COM 860630102 2 24 SH DFND 14 0 0 24 STITCH FIX INC COM CL A 860897107 8 761 SH DFND 11 0 0 761 STITCH FIX INC COM CL A 860897107 12 1184 SH DFND 14 0 0 1184 STITCH FIX INC COM CL A 860897107 0 830 SH DFND 16 830 0 0 STITCH FIX INC COM CL A 860897107 1 50 SH DFND 17 0 0 50 STMICROELECTRONICS N V NY REGISTRY 861012102 2514 58159 SH DFND 11 994 0 57165 STMICROELECTRONICS N V NY REGISTRY 861012102 181 4180 SH DFND 14 0 0 4180 STMICROELECTRONICS N V NY REGISTRY 861012102 2 312 SH DFND 16 312 0 0 STOCK YDS BANCORP INC COM 861025104 57 1080 SH DFND 11 0 0 1080 STOCK YDS BANCORP INC COM 861025104 13 25 SH DFND 16 25 0 0 STOKE THERAPEUTICS INC COM 86150R107 6 300 SH DFND 11 0 0 300 STOKE THERAPEUTICS INC COM 86150R107 0 20 SH DFND 14 0 0 20 STONE HBR EMERGING MKTS INCO COM 86164T107 5 155 SH DFND 16 155 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 77 10633 SH DFND 11 0 0 10633 STONECASTLE FINL CORP COM 861780104 3826 177868 SH DFND 11 0 0 177868 STONECASTLE FINL CORP COM 861780104 1221 56768 SH DFND 14 0 0 56768 STONERIDGE INC COM 86183P102 1622 78119 SH DFND 11 0 0 78119 STONEMOR INC COM 86184W106 1 400 SH DFND 11 0 0 400 STONEMOR INC COM 86184W106 7 2581 SH DFND 17 0 0 2581 STONEX GROUP INC COM 861896108 462 6225 SH DFND 11 0 0 6225 STONEX GROUP INC COM 861896108 4 57 SH DFND 14 0 0 57 STORE CAP CORP COM 862121100 392 13424 SH DFND 11 470 0 12954 STORE CAP CORP COM 862121100 20 687 SH DFND 14 0 0 687 STORE CAP CORP COM 862121100 3 4807 SH DFND 16 4807 0 0 STRATEGIC ED INC COM 86272C103 18 272 SH DFND 11 0 0 272 STRATEGIC ED INC COM 86272C103 8415 500 SH DFND 16 500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8917 369867 SH DFND 11 0 0 369867 STRATEGY SHS NS 7HANDL IDX 86280R506 1432 59409 SH DFND 14 0 0 59409 STRATEGY SHS NS 7HANDL IDX 86280R506 52 8323 SH DFND 16 8323 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 167 6941 SH DFND 17 0 0 6941 STRATEGY SHS DAY HAGAN NED 86280R803 705 19823 SH DFND 11 0 0 19823 STRIDE INC COM 86333M108 22 606 SH DFND 11 0 0 606 STRIDE INC COM 86333M108 84 1044 SH DFND 16 1044 0 0 STRYKER CORPORATION COM 863667101 9721 36362 SH DFND 11 1111 0 35251 STRYKER CORPORATION COM 863667101 2 6 SH DFND 12 6 0 0 STRYKER CORPORATION COM 863667101 1062 3973 SH DFND 14 0 0 3973 STRYKER CORPORATION COM 863667101 0 15493 SH DFND 16 15493 0 0 STRYKER CORPORATION COM 863667101 202 757 SH DFND 17 0 0 757 STURM RUGER & CO INC COM 864159108 498 7150 SH DFND 11 0 0 7150 STURM RUGER & CO INC COM 864159108 33 478 SH DFND 14 0 0 478 STURM RUGER & CO INC COM 864159108 910 68 SH DFND 16 68 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 325 20200 SH DFND 11 0 0 20200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH DFND 14 0 0 700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184 1612 SH DFND 16 1612 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 22325 SH DFND 11 362 0 21963 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2586 SH DFND 14 0 0 2586 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 625 SH DFND 16 625 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 20854 SH DFND 17 0 0 20854 SUMMIT HOTEL PPTYS INC COM 866082100 2 223 SH DFND 11 0 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 12 1200 SH DFND 14 0 0 1200 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 55 SH DFND 11 0 0 55 SUMMIT MATLS INC CL A 86614U100 55 1766 SH DFND 11 100 0 1666 SUMMIT MATLS INC CL A 86614U100 16 523 SH DFND 14 0 0 523 SUMMIT ST BK SANTA ROSA CALI COM 866264203 90 5280 SH DFND 11 0 0 5280 SUMMIT THERAPEUTICS INC COM 86627T108 24 9600 SH DFND 11 0 0 9600 SUN CMNTYS INC COM 866674104 625 3562 SH DFND 11 78 0 3484 SUN CMNTYS INC COM 866674104 54 306 SH DFND 14 0 0 306 SUN CMNTYS INC COM 866674104 460 75 SH DFND 16 75 0 0 SUN CMNTYS INC COM 866674104 29 168 SH DFND 17 0 0 168 SUN CTRY AIRLS HLDGS INC COM 866683105 47 1780 SH DFND 11 0 0 1780 SUN CTRY AIRLS HLDGS INC COM 866683105 4 138 SH DFND 14 0 0 138 SUN LIFE FINANCIAL INC. COM 866796105 441 7896 SH DFND 11 0 0 7896 SUN LIFE FINANCIAL INC. COM 866796105 11 197 SH DFND 14 0 0 197 SUN LIFE FINANCIAL INC. COM 866796105 2 43 SH DFND 17 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 435 13347 SH DFND 11 136 0 13211 SUNCOR ENERGY INC NEW COM 867224107 43 1333 SH DFND 14 0 0 1333 SUNCOR ENERGY INC NEW COM 867224107 24 6345 SH DFND 16 6345 0 0 SUNCOKE ENERGY INC COM 86722A103 34 3845 SH DFND 11 854 0 2991 SUNCOKE ENERGY INC COM 86722A103 1642 6 SH DFND 16 6 0 0 SUNDIAL GROWERS INC COM 86730L109 32 45597 SH DFND 11 0 0 45597 SUNDIAL GROWERS INC COM 86730L109 1 1218 SH DFND 14 0 0 1218 SUNDIAL GROWERS INC COM 86730L109 185 15500 SH DFND 16 15500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4 186 SH DFND 11 0 0 186 SUNNOVA ENERGY INTL INC. COM 86745K104 1 50 SH DFND 14 0 0 50 SUNNOVA ENERGY INTL INC. COM 86745K104 277 2 SH DFND 16 2 0 0 SUNPOWER CORP COM 867652406 576 26818 SH DFND 11 1897 0 24921 SUNPOWER CORP COM 867652406 102 4735 SH DFND 14 0 0 4735 SUNPOWER CORP COM 867652406 8 2600 SH DFND 16 2600 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1398 34220 SH DFND 11 230 0 33990 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35 850 SH DFND 14 0 0 850 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 534 1236 SH DFND 16 1236 0 0 SUNOPTA INC COM 8676EP108 36 7100 SH DFND 11 100 0 7000 SUNOPTA INC COM 8676EP108 10 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 1267 41731 SH DFND 11 315 0 41416 SUNRUN INC COM 86771W105 374 12299 SH DFND 14 0 0 12299 SUNRUN INC COM 86771W105 375 1531 SH DFND 16 1531 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 137 SH DFND 11 0 0 137 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 3 75 SH DFND 11 0 0 75 SUPER MICRO COMPUTER INC COM 86800U104 1 27 SH DFND 16 27 0 0 SUNWORKS INC W 86803X204 33 13091 SH DFND 11 0 0 13091 SUPER LEAGUE GAMING INC COM 86804F202 23 12290 SH DFND 11 0 0 12290 SUPERIOR DRILLING PRODS INC COM 868153107 1 912 SH DFND 11 0 0 912 SUPERIOR GROUP OF CO INC COM 868358102 2 101 SH DFND 14 0 0 101 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 43 SH DFND 11 0 0 43 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2 20000 SH DFND 16 20000 0 0 SURFACE ONCOLOGY INC COM 86877M209 5 1600 SH DFND 11 0 0 1600 SURFACE ONCOLOGY INC COM 86877M209 147 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 2 32 SH DFND 11 15 0 17 SURGERY PARTNERS INC COM 86881A100 488 123 SH DFND 16 123 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 3894 SH DFND 11 0 0 3894 SURMODICS INC COM 868873100 5 100 SH DFND 11 0 0 100 SURO CAPITAL CORP W 86887Q109 505 58517 SH DFND 11 0 0 58517 SURO CAPITAL CORP W 86887Q109 3 319 SH DFND 14 0 0 319 SURO CAPITAL CORP W 86887Q109 97 11187 SH DFND 17 0 0 11187 SUZANO S A SPON ADS 86959K105 2 168 SH DFND 11 0 0 168 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 132 13048 SH DFND 11 467 0 12581 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 135 SH DFND 17 0 0 135 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 2665 SH DFND 11 0 0 2665 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31 1000 SH DFND 16 1000 0 0 SWITCH INC CL A 87105L104 338 10951 SH DFND 11 2257 0 8694 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH DFND 11 0 0 5 SYNAPTICS INC COM 87157D109 162 812 SH DFND 11 0 0 812 SYNAPTICS INC COM 87157D109 107 537 SH DFND 14 0 0 537 SYNAPTICS INC COM 87157D109 905 363 SH DFND 16 363 0 0 SYNOPSYS INC COM 871607107 863 2590 SH DFND 11 110 0 2480 SYNOPSYS INC COM 871607107 336 1007 SH DFND 14 0 0 1007 SYNOPSYS INC COM 871607107 275 550 SH DFND 16 550 0 0 SYNOPSYS INC COM 871607107 4 13 SH DFND 17 0 0 13 SYNOVUS FINL CORP W 87161C501 267 5452 SH DFND 11 0 0 5452 SYNOVUS FINL CORP W 87161C501 41 832 SH DFND 14 0 0 832 SYNNEX CORP COM 87162W100 100 973 SH DFND 11 0 0 973 SYNNEX CORP COM 87162W100 7 65 SH DFND 14 0 0 65 SYNNEX CORP COM 87162W100 55 11 SH DFND 16 11 0 0 SYNCHRONY FINANCIAL COM 87165B103 261 7487 SH DFND 11 273 0 7214 SYNCHRONY FINANCIAL COM 87165B103 18 508 SH DFND 14 0 0 508 SYNCHRONY FINANCIAL COM 87165B103 79 410 SH DFND 16 410 0 0 SYNEOS HEALTH INC CL A 87166B102 101 1243 SH DFND 11 56 0 1187 SYNEOS HEALTH INC CL A 87166B102 276 3404 SH DFND 12 3404 0 0 SYNEOS HEALTH INC CL A 87166B102 17 211 SH DFND 14 0 0 211 SYNEOS HEALTH INC CL A 87166B102 487 170 SH DFND 16 170 0 0 SYNEOS HEALTH INC CL A 87166B102 1 14 SH DFND 17 0 0 14 SYSCO CORP COM 871829107 4696 57514 SH DFND 11 1786 0 55727 SYSCO CORP COM 871829107 2247 27519 SH DFND 14 0 0 27519 SYSCO CORP COM 871829107 22 29043 SH DFND 16 29043 0 0 SYSCO CORP COM 871829107 17 207 SH DFND 17 0 0 207 SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH DFND 11 0 0 100 TCG BDC INC COM 872280102 116 8065 SH DFND 11 0 0 8065 TCW STRATEGIC INCOME FD INC COM 872340104 231 44801 SH DFND 11 0 0 44801 TFS FINL CORP COM 87240R107 186 11233 SH DFND 11 272 0 10961 TFS FINL CORP COM 87240R107 2 128 SH DFND 14 0 0 128 TFI INTL INC COM 87241L109 1180 11077 SH DFND 11 400 0 10677 TFI INTL INC COM 87241L109 21 193 SH DFND 14 0 0 193 TFI INTL INC COM 87241L109 496 422 SH DFND 16 422 0 0 TJX COS INC NEW COM 872540109 6852 113106 SH DFND 11 3210 0 109896 TJX COS INC NEW COM 872540109 1255 20724 SH DFND 14 0 0 20724 TJX COS INC NEW COM 872540109 7 14081 SH DFND 16 14081 0 0 TJX COS INC NEW COM 872540109 85 1407 SH DFND 17 0 0 1407 TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1000 SH DFND 11 0 0 1000 T-MOBILE US INC COM 872590104 3389 26402 SH DFND 11 1769 0 24633 T-MOBILE US INC COM 872590104 1042 8118 SH DFND 12 8118 0 0 T-MOBILE US INC COM 872590104 1120 8729 SH DFND 14 0 0 8729 T-MOBILE US INC COM 872590104 10 5790 SH DFND 16 5790 0 0 T-MOBILE US INC COM 872590104 56 440 SH DFND 17 0 0 440 TRI POINTE HOMES INC COM 87265H109 27 1360 SH DFND 11 0 0 1360 TRI POINTE HOMES INC COM 87265H109 0 16 SH DFND 14 0 0 16 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 27 22000 SH DFND 14 0 0 22000 TPI COMPOSITES INC COM 87266J104 63 4467 SH DFND 11 2288 0 2179 TPI COMPOSITES INC COM 87266J104 51 3624 SH DFND 14 0 0 3624 TPI COMPOSITES INC COM 87266J104 872 9 SH DFND 16 9 0 0 TPG RE FIN TR INC COM 87266M107 620 52480 SH DFND 11 0 0 52480 TPG RE FIN TR INC COM 87266M107 171 650 SH DFND 16 650 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 166 5647 SH DFND 14 0 0 5647 T ROWE PRICE ETF INC W STOCK 87283Q305 1 34 SH DFND 14 0 0 34 T ROWE PRICE ETF INC WT 87283Q404 2 8 SH DFND 16 8 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1520 SH DFND 11 0 0 1520 TTM TECHNOLOGIES INC COM 87305R109 14 960 SH DFND 11 215 0 745 TTM TECHNOLOGIES INC COM 87305R109 30 2000 SH DFND 14 0 0 2000 TABULA RASA HEALTHCARE INC COM 873379101 2 404 SH DFND 11 0 0 404 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 309 SH DFND 11 0 0 309 TAIWAN FD INC COM 874036106 119 3602 SH DFND 11 0 0 3602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6560 62923 SH DFND 11 8242 0 54681 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1828 17529 SH DFND 14 0 0 17529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103 14738 SH DFND 16 14738 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 521 SH DFND 17 0 0 521 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 3602 SH DFND 11 334 0 3268 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1406 SH DFND 14 0 0 1406 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 974 SH DFND 16 974 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 312 20629 SH DFND 11 1629 0 19000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 704 SH DFND 14 0 0 704 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 534 1983 SH DFND 16 1983 0 0 TAKUNG ART LTD W 87407Q207 1 575 SH DFND 11 0 0 575 TAL EDUCATION GROUP SPONSORED ADS 874080104 3213 624 SH DFND 16 624 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 11 0 0 1000 TALOS ENERGY INC COM 87484T108 0 16 SH DFND 11 0 0 16 TALOS ENERGY INC COM 87484T108 2 1000 SH DFND 16 1000 0 0 TANDEM DIABETES CARE INC W 875372203 1088 9360 SH DFND 11 12 0 9348 TANDEM DIABETES CARE INC W 875372203 173 2800 SH DFND 16 2800 0 0 TANDEM DIABETES CARE INC W 875372203 1 6 SH DFND 17 0 0 6 TANGER FACTORY OUTLET CTRS I COM 875465106 369 21488 SH DFND 11 0 0 21488 TANGER FACTORY OUTLET CTRS I COM 875465106 35 300 SH DFND 16 300 0 0 TANZANIAN GOLD CORP COM 87601A107 0 300 SH DFND 14 0 0 300 TAPESTRY INC COM 876030107 419 11276 SH DFND 11 4640 0 6636 TAPESTRY INC COM 876030107 58 1552 SH DFND 12 1552 0 0 TAPESTRY INC COM 876030107 85 2282 SH DFND 14 0 0 2282 TAPESTRY INC COM 876030107 2 11293 SH DFND 16 11293 0 0 TAPESTRY INC COM 876030107 7 192 SH DFND 17 0 0 192 TARGET CORP COM 87612E106 17106 80606 SH DFND 11 768 0 79837 TARGET CORP COM 87612E106 86 407 SH DFND 12 407 0 0 TARGET CORP COM 87612E106 5138 24213 SH DFND 14 0 0 24213 TARGET CORP COM 87612E106 131 10267 SH DFND 16 10267 0 0 TARGET CORP COM 87612E106 50 236 SH DFND 17 0 0 236 TARGA RES CORP COM 87612G101 1346 17840 SH DFND 11 248 0 17592 TARGA RES CORP COM 87612G101 178 2357 SH DFND 14 0 0 2357 TARGA RES CORP COM 87612G101 46 866 SH DFND 16 866 0 0 TARGET HOSPITALITY CORP COM 87615L107 439 73175 SH DFND 11 0 0 73175 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 500 SH DFND 11 0 0 500 TASEKO MINES LTD COM 876511106 7 3000 SH DFND 11 0 0 3000 TATA MTRS LTD SPONSORED ADR 876568502 316 11301 SH DFND 11 67 0 11234 TATA MTRS LTD SPONSORED ADR 876568502 53 1910 SH DFND 14 0 0 1910 TATA MTRS LTD SPONSORED ADR 876568502 9 451 SH DFND 16 451 0 0 TATTOOED CHEF INC COM CL A 87663X102 5 390 SH DFND 11 0 0 390 TATTOOED CHEF INC COM CL A 87663X102 2 166 SH DFND 14 0 0 166 TAYLOR DEVICES INC COM 877163105 1 78 SH DFND 11 0 0 78 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 14 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 130 4784 SH DFND 11 159 0 4625 TAYLOR MORRISON HOME CORP COM 87724P106 14 518 SH DFND 14 0 0 518 TAYLOR MORRISON HOME CORP COM 87724P106 36 75 SH DFND 16 75 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH DFND 17 0 0 105 TC ENERGY CORP COM 87807B107 2136 37858 SH DFND 11 14 0 37844 TC ENERGY CORP COM 87807B107 262 4647 SH DFND 14 0 0 4647 TC ENERGY CORP COM 87807B107 230 205 SH DFND 16 205 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 98 SH DFND 14 0 0 98 TECK RESOURCES LTD CL B 878742204 280 6924 SH DFND 11 0 0 6924 TECK RESOURCES LTD CL B 878742204 14536 2332 SH DFND 16 2332 0 0 TECHTARGET INC COM 87874R100 159 1961 SH DFND 11 0 0 1961 TECHTARGET INC COM 87874R100 4 48 SH DFND 14 0 0 48 TEGNA INC COM 87901J105 189 8457 SH DFND 11 0 0 8457 TEGNA INC COM 87901J105 21 940 SH DFND 14 0 0 940 TEGNA INC COM 87901J105 5 564 SH DFND 16 564 0 0 TEGNA INC COM 87901J105 3 124 SH DFND 17 0 0 124 TEJON RANCH CO COM 879080109 3 158 SH DFND 11 0 0 158 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 188 8438 SH DFND 11 0 0 8438 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 658 31697 SH DFND 11 0 0 31697 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 430 SH DFND 16 430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 894 54021 SH DFND 11 0 0 54021 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1455 95555 SH DFND 11 0 0 95555 TELADOC HEALTH INC COM 87918A105 1979 27438 SH DFND 11 603 0 26835 TELADOC HEALTH INC COM 87918A105 264 3655 SH DFND 14 0 0 3655 TELADOC HEALTH INC COM 87918A105 92 6791 SH DFND 16 6791 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 355 752 SH DFND 11 47 0 705 TELEDYNE TECHNOLOGIES INC COM 879360105 98 207 SH DFND 14 0 0 207 TELEDYNE TECHNOLOGIES INC COM 879360105 288 72 SH DFND 16 72 0 0 TELEFLEX INCORPORATED COM 879369106 318 895 SH DFND 11 296 0 599 TELEFLEX INCORPORATED COM 879369106 3 9 SH DFND 14 0 0 9 TELEFLEX INCORPORATED COM 879369106 2 1 SH DFND 16 1 0 0 TELEFONICA BRASIL SA W ADR 87936R205 38 3366 SH DFND 11 3285 0 81 TELEFONICA BRASIL SA W ADR 87936R205 2 149 SH DFND 14 0 0 149 TELEFONICA BRASIL SA W ADR 87936R205 34 79 SH DFND 16 79 0 0 TELEFONICA S A SPONSORED ADR 879382208 31 6530 SH DFND 11 368 0 6162 TELEFONICA S A SPONSORED ADR 879382208 30 6190 SH DFND 14 0 0 6190 TELEPHONE & DATA SYS INC W 879433829 16 826 SH DFND 11 0 0 826 TELLURIAN INC NEW COM 87968A104 327 61648 SH DFND 11 0 0 61648 TELLURIAN INC NEW COM 87968A104 170 32103 SH DFND 14 0 0 32103 TELLURIAN INC NEW COM 87968A104 10 617 SH DFND 16 617 0 0 TELOS CORP MD COM 87969B101 4 419 SH DFND 11 0 0 419 TELOS CORP MD COM 87969B101 40 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 67 2571 SH DFND 11 0 0 2571 TELUS CORPORATION COM 87971M103 4 4888 SH DFND 16 4888 0 0 TEMPLETON DRAGON FD INC COM 88018T101 29 2140 SH DFND 11 0 0 2140 TEMPLETON DRAGON FD INC COM 88018T101 11 807 SH DFND 14 0 0 807 TEMPLETON EMERGING MKTS FD COM 880191101 290 21066 SH DFND 11 0 0 21066 TEMPLETON EMERGING MKTS INCO COM 880192109 432 63074 SH DFND 11 0 0 63074 TEMPLETON EMERGING MKTS INCO COM 880192109 112 16400 SH DFND 14 0 0 16400 TEMPLETON GLOBAL INCOME FD COM 880198106 126 25064 SH DFND 11 2548 0 22516 TEMPLETON GLOBAL INCOME FD COM 880198106 81 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 175 6282 SH DFND 11 0 0 6282 TEMPUR SEALY INTL INC COM 88023U101 110 3924 SH DFND 14 0 0 3924 TENABLE HLDGS INC COM 88025T102 48 823 SH DFND 11 238 0 585 TENABLE HLDGS INC COM 88025T102 14 234 SH DFND 14 0 0 234 10X GENOMICS INC CL A COM 88025U109 144 1892 SH DFND 11 153 0 1739 10X GENOMICS INC CL A COM 88025U109 2 30 SH DFND 14 0 0 30 10X GENOMICS INC CL A COM 88025U109 9 936 SH DFND 16 936 0 0 TENARIS S A SPONSORED ADS 88031M109 301 10017 SH DFND 11 0 0 10017 TENARIS S A SPONSORED ADS 88031M109 12 305 SH DFND 16 305 0 0 TENET HEALTHCARE CORP W 88033G407 107 1239 SH DFND 11 73 0 1166 TENET HEALTHCARE CORP W 88033G407 8 92 SH DFND 14 0 0 92 TENET HEALTHCARE CORP W 88033G407 2109 47 SH DFND 16 47 0 0 TENNANT CO COM 880345103 8 97 SH DFND 11 0 0 97 TENNANT CO COM 880345103 22 143 SH DFND 16 143 0 0 TENNECO INC CL A VTG COM STK 880349105 26 1441 SH DFND 11 0 0 1441 TENNECO INC CL A VTG COM STK 880349105 46 2500 SH DFND 14 0 0 2500 TENNECO INC CL A VTG COM STK 880349105 9010 8 SH DFND 16 8 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81 16623 SH DFND 11 0 0 16623 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 313 6336 SH DFND 11 1187 0 5149 TERADATA CORP DEL COM 88076W103 28 577 SH DFND 14 0 0 577 TERADATA CORP DEL COM 88076W103 283 112 SH DFND 16 112 0 0 TERADYNE INC COM 880770102 971 8213 SH DFND 11 197 0 8016 TERADYNE INC COM 880770102 320 2707 SH DFND 12 2707 0 0 TERADYNE INC COM 880770102 141 1191 SH DFND 14 0 0 1191 TERADYNE INC COM 880770102 1 3015 SH DFND 16 3015 0 0 TERADYNE INC COM 880770102 18 150 SH DFND 17 0 0 150 TEREX CORP NEW COM 880779103 436 12238 SH DFND 11 0 0 12238 TEREX CORP NEW COM 880779103 9 250 SH DFND 14 0 0 250 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1145 SH DFND 11 778 0 367 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40 879 SH DFND 14 0 0 879 TERNIUM SA SPONSORED ADS 880890108 305 6685 SH DFND 11 0 0 6685 TERNIUM SA SPONSORED ADS 880890108 2 36 SH DFND 17 0 0 36 TERRITORIAL BANCORP INC COM 88145X108 1 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 9 119 SH DFND 11 54 0 65 TERRENO RLTY CORP COM 88146M101 13 174 SH DFND 14 0 0 174 TERRENO RLTY CORP COM 88146M101 33 67 SH DFND 16 67 0 0 TESLA INC COM 88160R101 106009 98371 SH DFND 11 942 0 97429 TESLA INC COM 88160R101 416 386 SH DFND 12 386 0 0 TESLA INC COM 88160R101 23768 22056 SH DFND 14 0 0 22056 TESLA INC COM 88160R101 434 7634 SH DFND 16 7634 0 0 TESLA INC COM 88160R101 344 319 SH DFND 17 0 0 319 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 219 23375 SH DFND 11 3558 0 19817 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67 7097 SH DFND 14 0 0 7097 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 262 9923 SH DFND 16 9923 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 373 SH DFND 17 0 0 373 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 4000 SH DFND 11 0 0 4000 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 555 SH DFND 14 0 0 555 TETRA TECHNOLOGIES INC DEL COM 88162F105 3015 500 SH DFND 16 500 0 0 TETRA TECH INC NEW COM 88162G103 203 1228 SH DFND 11 51 0 1177 TETRA TECH INC NEW COM 88162G103 46 278 SH DFND 14 0 0 278 TETRA TECH INC NEW COM 88162G103 30 6377 SH DFND 16 6377 0 0 TETRA TECH INC NEW COM 88162G103 7 45 SH DFND 17 0 0 45 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 314 11545 SH DFND 11 0 0 11545 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 5 500 SH DFND 11 0 0 500 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 523 53075 SH DFND 11 0 0 53075 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 10 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 108 4036 SH DFND 11 0 0 4036 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 150 SH DFND 14 0 0 150 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 126 3889 SH DFND 11 0 0 3889 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH DFND 11 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 0 225 SH DFND 16 225 0 0 TEXAS INSTRS INC COM 882508104 10005 54527 SH DFND 11 6396 0 48131 TEXAS INSTRS INC COM 882508104 4 20 SH DFND 12 20 0 0 TEXAS INSTRS INC COM 882508104 1274 6942 SH DFND 14 0 0 6942 TEXAS INSTRS INC COM 882508104 2162 9501 SH DFND 16 9501 0 0 TEXAS INSTRS INC COM 882508104 86 471 SH DFND 17 0 0 471 TEXAS PACIFIC LAND CORPORATI COM 88262P102 564 417 SH DFND 11 26 0 391 TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 50 SH DFND 14 0 0 50 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 50 SH DFND 16 50 0 0 TEXAS ROADHOUSE INC COM 882681109 57 680 SH DFND 11 0 0 680 TEXTRON INC COM 883203101 464 6232 SH DFND 11 1280 0 4952 TEXTRON INC COM 883203101 297 3991 SH DFND 14 0 0 3991 TEXTRON INC COM 883203101 10 215 SH DFND 16 215 0 0 TG THERAPEUTICS INC COM 88322Q108 116 12163 SH DFND 11 0 0 12163 TG THERAPEUTICS INC COM 88322Q108 17 1814 SH DFND 14 0 0 1814 THE ODP CORP COM 88337F105 16 350 SH DFND 11 0 0 350 THERATECHNOLOGIES INC COM 88338H100 234 95631 SH DFND 11 0 0 95631 THERAPEUTICSMD INC COM 88338N107 4 9624 SH DFND 11 4975 0 4649 THERAPEUTICSMD INC COM 88338N107 0 300 SH DFND 14 0 0 300 THERAPEUTICSMD INC COM 88338N107 1752 300 SH DFND 16 300 0 0 THE TRADE DESK INC COM CL A 88339J105 10929 157825 SH DFND 11 2339 0 155486 THE TRADE DESK INC COM CL A 88339J105 1 20 SH DFND 12 20 0 0 THE TRADE DESK INC COM CL A 88339J105 752 10855 SH DFND 14 0 0 10855 THE TRADE DESK INC COM CL A 88339J105 903 11746 SH DFND 16 11746 0 0 THE TRADE DESK INC COM CL A 88339J105 1 9 SH DFND 17 0 0 9 THE REALREAL INC COM 88339P101 7 962 SH DFND 11 212 0 750 THE REALREAL INC COM 88339P101 4 501 SH DFND 14 0 0 501 THERMO FISHER SCIENTIFIC INC COM 883556102 16784 28419 SH DFND 11 1022 0 27396 THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH DFND 12 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3667 6208 SH DFND 14 0 0 6208 THERMO FISHER SCIENTIFIC INC COM 883556102 695 3839 SH DFND 16 3839 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 189 320 SH DFND 17 0 0 320 THERMON GROUP HLDGS INC COM 88362T103 7 417 SH DFND 14 0 0 417 THOMSON REUTERS CORP. W 884903709 652 5990 SH DFND 11 240 0 5750 THOMSON REUTERS CORP. W 884903709 49 452 SH DFND 14 0 0 452 THOMSON REUTERS CORP. W 884903709 10486 118 SH DFND 16 118 0 0 THOMSON REUTERS CORP. W 884903709 3 24 SH DFND 17 0 0 24 THOR INDS INC COM 885160101 314 3987 SH DFND 11 132 0 3855 THOR INDS INC COM 885160101 116 1470 SH DFND 14 0 0 1470 THOR INDS INC COM 885160101 527 1335 SH DFND 16 1335 0 0 3-D SYS CORP DEL W 88554D205 2294 137540 SH DFND 11 0 0 137540 3-D SYS CORP DEL W 88554D205 95 5667 SH DFND 14 0 0 5667 3-D SYS CORP DEL W 88554D205 13 8141 SH DFND 16 8141 0 0 THREDUP INC CL A 88556E102 0 48 SH DFND 11 0 0 48 THREDUP INC CL A 88556E102 1 114 SH DFND 14 0 0 114 360 DIGITECH INC AMERICAN DEP 88557W101 11 700 SH DFND 11 0 0 700 360 DIGITECH INC AMERICAN DEP 88557W101 0 2794 SH DFND 16 2794 0 0 3M CO COM 88579Y101 16464 110635 SH DFND 11 1816 0 108819 3M CO COM 88579Y101 328 2205 SH DFND 12 2205 0 0 3M CO COM 88579Y101 4756 31943 SH DFND 14 0 0 31943 3M CO COM 88579Y101 33 11800 SH DFND 16 11800 0 0 3M CO COM 88579Y101 37 246 SH DFND 17 0 0 246 THRYV HLDGS INC W 886029206 6 229 SH DFND 11 0 0 229 TIDAL ETF TR SOFI SELCT 500 886364207 1 56 SH DFND 11 0 0 56 TIDAL ETF TR SOFI SELCT 500 886364207 2 97 SH DFND 14 0 0 97 TIDAL ETF TR SOFI NEXT 500 886364306 0 7 SH DFND 11 0 0 7 TIDAL ETF TR SOFI 50 ETF 886364405 7 209 SH DFND 11 0 0 209 TIDAL ETF TR RPAR RISK PARI 886364603 24 1024 SH DFND 11 0 0 1024 TIDAL ETF TR WJNS SUKUK 886364702 213 6594 SH DFND 16 6594 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 1 2405 SH DFND 16 2405 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 8 480 SH DFND 11 0 0 480 TIDAL ETF TR ADASINA SOCIAL 886364876 1 860 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 0 300 SH DFND 11 0 0 300 TIDEWATER INC NEW W EXP 07/31/202 88642R125 0 300 SH DFND 11 0 0 300 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 17 1860 SH DFND 11 0 0 1860 TILRAY INC COM CL 2 88688T100 467 60042 SH DFND 11 0 0 60042 TILRAY INC COM CL 2 88688T100 80 10246 SH DFND 14 0 0 10246 TILRAY INC COM CL 2 88688T100 1 24010 SH DFND 16 24010 0 0 TIMBERLAND BANCORP INC COM 887098101 75 2769 SH DFND 11 0 0 2769 TIMKEN CO COM 887389104 382 6296 SH DFND 11 171 0 6125 TIMKEN CO COM 887389104 86 58 SH DFND 16 58 0 0 TIMKENSTEEL CORPORATION COM 887399103 509 23282 SH DFND 11 348 0 22934 TIMKENSTEEL CORPORATION COM 887399103 88 4013 SH DFND 14 0 0 4013 TIMOTHY PLAN HIG DV STK ETF 887432326 67 2028 SH DFND 11 0 0 2028 TIMOTHY PLAN HIG DV STK ETF 887432326 27 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 6 234 SH DFND 11 0 0 234 TIMOTHY PLAN U S SM CP CORE 887432342 30 909 SH DFND 11 0 0 909 TIMOTHY PLAN US LRGMD CP CORE 887432359 154 4225 SH DFND 11 0 0 4225 TIMOTHY PLAN US LRGMD CP CORE 887432359 14 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 9 670 SH DFND 11 270 0 400 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 100 SH DFND 16 100 0 0 TITAN INTL INC ILL COM 88830M102 38 2572 SH DFND 11 0 0 2572 TITAN MACHY INC COM 88830R101 12 435 SH DFND 11 0 0 435 TITAN MACHY INC COM 88830R101 6 227 SH DFND 14 0 0 227 TITAN MED INC W 88830X819 28 53521 SH DFND 11 0 0 53521 TITAN MED INC W 88830X819 1 2000 SH DFND 14 0 0 2000 TITAN PHARMACEUTICALS INC DE W 888314606 0 1 SH DFND 11 0 0 1 TIVITY HEALTH INC COM 88870R102 113 3508 SH DFND 11 0 0 3508 TIVITY HEALTH INC COM 88870R102 4 110 SH DFND 14 0 0 110 TIVITY HEALTH INC COM 88870R102 4 118 SH DFND 17 0 0 118 TOLL BROTHERS INC COM 889478103 526 11205 SH DFND 11 5 0 11200 TOLL BROTHERS INC COM 889478103 399 8481 SH DFND 12 8481 0 0 TOLL BROTHERS INC COM 889478103 40 856 SH DFND 14 0 0 856 TOLL BROTHERS INC COM 889478103 153 1015 SH DFND 16 1015 0 0 TOLL BROTHERS INC COM 889478103 0 4 SH DFND 17 0 0 4 TOMI ENVIRONMENTAL SOLUTIONS W 890023203 0 344 SH DFND 11 0 0 344 TOMPKINS FINL CORP COM 890110109 176 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM 890260706 9 37631 SH DFND 11 0 0 37631 TONIX PHARMACEUTICALS HLDG C COM 890260706 217 350 SH DFND 16 350 0 0 TOOTSIE ROLL INDS INC COM 890516107 26 732 SH DFND 11 0 0 732 TOPBUILD CORP COM 89055F103 137 758 SH DFND 11 156 0 602 TOPBUILD CORP COM 89055F103 17 95 SH DFND 14 0 0 95 TOPBUILD CORP COM 89055F103 79 4897 SH DFND 16 4897 0 0 TOPBUILD CORP COM 89055F103 6 32 SH DFND 17 0 0 32 TORO CO COM 891092108 2149 25140 SH DFND 11 0 0 25140 TORO CO COM 891092108 51 599 SH DFND 14 0 0 599 TORONTO DOMINION BK ONT W 891160509 1215 15299 SH DFND 11 326 0 14973 TORONTO DOMINION BK ONT W 891160509 220 2765 SH DFND 14 0 0 2765 TORONTO DOMINION BK ONT W 891160509 1318 3110 SH DFND 16 3110 0 0 TORONTO DOMINION BK ONT W 891160509 3 37 SH DFND 17 0 0 37 TORTOISE ENERGY INFRA CORP COM 89147L886 29 846 SH DFND 11 0 0 846 TORTOISE ENERGY INFRA CORP COM 89147L886 31 905 SH DFND 14 0 0 905 TORTOISE PWR & ENERGY INFRAS COM 89147X104 14 966 SH DFND 11 0 0 966 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 4175 SH DFND 14 0 0 4175 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21 542 SH DFND 14 0 0 542 TORTOISE PIPELINE & ENERGY F COM 89148H207 109 3705 SH DFND 11 0 0 3705 TORTOISE PIPELINE & ENERGY F COM 89148H207 4 125 SH DFND 14 0 0 125 TORTOISE ENERGY INDEPENDENC COM 89148K200 61 2051 SH DFND 11 326 0 1725 TORTOISE ENERGY INDEPENDENC COM 89148K200 188 216 SH DFND 16 216 0 0 TOTAL SE SPONSORED ADS 89151E109 1750 34796 SH DFND 11 4115 0 30681 TOTAL SE SPONSORED ADS 89151E109 689 13635 SH DFND 14 0 0 13635 TOTAL SE SPONSORED ADS 89151E109 11 5653 SH DFND 16 5653 0 0 TOUGHBUILT INDS INC W 89157G504 0 1500 SH DFND 11 0 0 1500 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 910 SH DFND 11 0 0 910 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2079 11532 SH DFND 11 502 0 11030 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 399 2215 SH DFND 14 0 0 2215 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 314 SH DFND 16 314 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH DFND 17 0 0 13 TRACTOR SUPPLY CO COM 892356106 1943 8324 SH DFND 11 159 0 8165 TRACTOR SUPPLY CO COM 892356106 66 282 SH DFND 12 282 0 0 TRACTOR SUPPLY CO COM 892356106 668 2861 SH DFND 14 0 0 2861 TRACTOR SUPPLY CO COM 892356106 10 525 SH DFND 16 525 0 0 TRADEWEB MKTS INC CL A 892672106 693 7889 SH DFND 11 33 0 7856 TRADEWEB MKTS INC CL A 892672106 13 143 SH DFND 14 0 0 143 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 44 595 SH DFND 11 0 0 595 TRANSCAT INC COM 893529107 12 145 SH DFND 11 0 0 145 TRANSCONTINENTAL RLTY INVS W 893617209 13 344 SH DFND 11 0 0 344 TRANSDIGM GROUP INC COM 893641100 1016 1562 SH DFND 11 30 0 1532 TRANSDIGM GROUP INC COM 893641100 135 207 SH DFND 14 0 0 207 TRANSDIGM GROUP INC COM 893641100 387 132 SH DFND 16 132 0 0 TRANSDIGM GROUP INC COM 893641100 179 275 SH DFND 17 0 0 275 TRANSGLOBE ENERGY CORP COM 893662106 7 2000 SH DFND 11 0 0 2000 TRANSMEDICS GROUP INC COM 89377M109 40 1490 SH DFND 11 0 0 1490 TRANSUNION COM 89400J107 1775 17154 SH DFND 11 61 0 17093 TRANSUNION COM 89400J107 32 307 SH DFND 14 0 0 307 TRANSUNION COM 89400J107 465 930 SH DFND 16 930 0 0 TRANSUNION COM 89400J107 41 395 SH DFND 17 0 0 395 TRAVEL PLUS LEISURE CO COM 894164102 136 2371 SH DFND 11 0 0 2371 TRAVEL PLUS LEISURE CO COM 894164102 12 215 SH DFND 14 0 0 215 TRAVEL PLUS LEISURE CO COM 894164102 2 185 SH DFND 16 185 0 0 TRAVELERS COMPANIES INC COM 89417E109 3336 18258 SH DFND 11 1374 0 16884 TRAVELERS COMPANIES INC COM 89417E109 0 2 SH DFND 12 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 584 3193 SH DFND 14 0 0 3193 TRAVELERS COMPANIES INC COM 89417E109 1 5988 SH DFND 16 5988 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH DFND 17 0 0 5 TRAVELCENTERS OF AMERICA INC W 89421B109 85 1972 SH DFND 11 0 0 1972 TRAVELCENTERS OF AMERICA INC W 89421B109 0 11 SH DFND 14 0 0 11 TRAVERE THERAPEUTICS INC COM 89422G107 9 354 SH DFND 11 0 0 354 TREAN INS GROUP INC COM 89457R101 2 377 SH DFND 11 0 0 377 TRECORA RES COM 894648104 0 23 SH DFND 17 0 0 23 TREEHOUSE FOODS INC COM 89469A104 33 1029 SH DFND 11 0 0 1029 TREX CO INC COM 89531P105 804 12307 SH DFND 11 606 0 11701 TREX CO INC COM 89531P105 190 2908 SH DFND 14 0 0 2908 TREX CO INC COM 89531P105 34 17240 SH DFND 16 17240 0 0 TREX CO INC COM 89531P105 6 92 SH DFND 17 0 0 92 TREVENA INC COM 89532E109 2 3000 SH DFND 17 0 0 3000 TRI CONTL CORP COM 895436103 1191 38617 SH DFND 11 0 0 38617 TRI CONTL CORP COM 895436103 128 4166 SH DFND 14 0 0 4166 TRICO BANCSHARES COM 896095106 879 21959 SH DFND 11 0 0 21959 TRIMAS CORP W 896215209 0 1 SH DFND 11 0 0 1 TRILOGY METALS INC NEW COM 89621C105 31 29162 SH DFND 11 0 0 29162 TRIMBLE INC COM 896239100 856 11868 SH DFND 11 70 0 11798 TRIMBLE INC COM 896239100 15 206 SH DFND 14 0 0 206 TRIMBLE INC COM 896239100 299 32 SH DFND 16 32 0 0 TRINET GROUP INC COM 896288107 14 140 SH DFND 11 0 0 140 TRINET GROUP INC COM 896288107 0 29 SH DFND 16 29 0 0 TRIMTABS ETF TR W 89628W302 897 17228 SH DFND 11 5785 0 11443 TRIMTABS ETF TR W 89628W302 53 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR W 89628W401 231 7058 SH DFND 11 5442 0 1616 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 609 22752 SH DFND 11 18621 0 4131 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 325 13953 SH DFND 11 10491 0 3462 TRINITY CAP INC COM 896442308 9 500 SH DFND 16 500 0 0 TRINITY INDS INC COM 896522109 180 5236 SH DFND 11 0 0 5236 TRINITY INDS INC COM 896522109 6 171 SH DFND 14 0 0 171 TRINITY INDS INC COM 896522109 2078 214 SH DFND 16 214 0 0 TRIP COM GROUP LTD ADS 89677Q107 75 3184 SH DFND 11 0 0 3184 TRIP COM GROUP LTD ADS 89677Q107 8 350 SH DFND 14 0 0 350 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 123 7025 SH DFND 11 0 0 7025 TRISTATE CAP HLDGS INC COM 89678F100 55 1656 SH DFND 11 0 0 1656 TRIUMPH GROUP INC NEW COM 896818101 0 8 SH DFND 11 0 0 8 TRIUMPH GROUP INC NEW COM 896818101 13 500 SH DFND 14 0 0 500 TRIPADVISOR INC COM 896945201 53 1966 SH DFND 11 6 0 1960 TRIPADVISOR INC COM 896945201 11 409 SH DFND 14 0 0 409 TRIPADVISOR INC COM 896945201 0 616 SH DFND 16 616 0 0 TRIPADVISOR INC COM 896945201 1 41 SH DFND 17 0 0 41 TRUPANION INC COM 898202106 109 1225 SH DFND 11 948 0 277 TRUPANION INC COM 898202106 6 69 SH DFND 14 0 0 69 TRUPANION INC COM 898202106 1 72 SH DFND 16 72 0 0 TRUIST FINL CORP COM 89832Q109 4737 83594 SH DFND 11 3799 0 79795 TRUIST FINL CORP COM 89832Q109 64 1120 SH DFND 12 1120 0 0 TRUIST FINL CORP COM 89832Q109 882 15554 SH DFND 14 0 0 15554 TRUIST FINL CORP COM 89832Q109 466 40158 SH DFND 16 40158 0 0 TRUIST FINL CORP COM 89832Q109 272 4805 SH DFND 17 0 0 4805 TRUST FOR PROFESSIONAL MANAG WR MINN 89834G836 108 4700 SH DFND 11 0 0 4700 TRUSTMARK CORP COM 898402102 33 1071 SH DFND 11 0 0 1071 T2 BIOSYSTEMS INC COM 89853L104 3 6000 SH DFND 11 0 0 6000 T2 BIOSYSTEMS INC COM 89853L104 18 33500 SH DFND 14 0 0 33500 TTEC HLDGS INC COM 89854H102 129 1558 SH DFND 11 262 0 1296 TUCOWS INC W 898697206 10 150 SH DFND 11 0 0 150 TUPPERWARE BRANDS CORP COM 899896104 97 4998 SH DFND 11 52 0 4946 TUPPERWARE BRANDS CORP COM 899896104 2 105 SH DFND 17 0 0 105 TURNING PT BRANDS INC COM 90041L105 7 200 SH DFND 11 0 0 200 TURNING POINT THERAPEUTICS I COM 90041T108 2 58 SH DFND 14 0 0 58 TURQUOISE HILL RES LTD COM 900435207 11 360 SH DFND 11 0 0 360 TURQUOISE HILL RES LTD COM 900435207 0 10 SH DFND 14 0 0 10 TURTLE BEACH CORP W 900450206 5 245 SH DFND 11 0 0 245 TURTLE BEACH CORP W 900450206 10 455 SH DFND 14 0 0 455 TURTLE BEACH CORP W 900450206 339 100 SH DFND 16 100 0 0 TUTOR PERINI CORP COM 901109108 524 48489 SH DFND 11 0 0 48489 22ND CENTY GROUP INC COM 90137F103 104 44975 SH DFND 11 0 0 44975 22ND CENTY GROUP INC COM 90137F103 0 200 SH DFND 14 0 0 200 22ND CENTY GROUP INC COM 90137F103 4 325 SH DFND 16 325 0 0 TWILIO INC CL A 90138F102 2026 12290 SH DFND 11 366 0 11924 TWILIO INC CL A 90138F102 5 30 SH DFND 12 30 0 0 TWILIO INC CL A 90138F102 349 2120 SH DFND 14 0 0 2120 TWILIO INC CL A 90138F102 0 3797 SH DFND 16 3797 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5 500 SH DFND 11 0 0 500 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5 500 SH DFND 11 0 0 500 TWIN DISC INC COM 901476101 0 7 SH DFND 11 0 0 7 TWIN DISC INC COM 901476101 0 30 SH DFND 14 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 38 769 SH DFND 11 44 0 725 TWIST BIOSCIENCE CORP COM 90184D100 4 2269 SH DFND 16 2269 0 0 TWITTER INC COM 90184L102 6312 163144 SH DFND 11 3792 0 159352 TWITTER INC COM 90184L102 87 2253 SH DFND 14 0 0 2253 TWITTER INC COM 90184L102 10 11515 SH DFND 16 11515 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 12 12000 SH DFND 14 0 0 12000 TWO HBRS INVT CORP W 90187B408 355 64239 SH DFND 11 0 0 64239 TWO HBRS INVT CORP W 90187B408 7 1261 SH DFND 14 0 0 1261 II-VI INC COM 902104108 205 2833 SH DFND 11 28 0 2805 II-VI INC COM 902104108 35 477 SH DFND 14 0 0 477 II-VI INC COM 902104108 9 750 SH DFND 16 750 0 0 2U INC COM 90214J101 5 369 SH DFND 14 0 0 369 2U INC COM 90214J101 5 1548 SH DFND 16 1548 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 90 2742 SH DFND 11 11 0 2731 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 17 511 SH DFND 14 0 0 511 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 146 4241 SH DFND 11 18 0 4223 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 31 897 SH DFND 14 0 0 897 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 61 1699 SH DFND 11 10 0 1689 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 141 4330 SH DFND 11 26 0 4304 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 50 1555 SH DFND 14 0 0 1555 TYLER TECHNOLOGIES INC COM 902252105 1986 4463 SH DFND 11 8 0 4455 TYLER TECHNOLOGIES INC COM 902252105 631 1419 SH DFND 12 1419 0 0 TYLER TECHNOLOGIES INC COM 902252105 382 858 SH DFND 14 0 0 858 TYLER TECHNOLOGIES INC COM 902252105 188 195 SH DFND 16 195 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH DFND 17 0 0 20 TYSON FOODS INC CL A 902494103 4929 54990 SH DFND 11 4920 0 50071 TYSON FOODS INC CL A 902494103 1144 12761 SH DFND 14 0 0 12761 TYSON FOODS INC CL A 902494103 6 3191 SH DFND 16 3191 0 0 TYSON FOODS INC CL A 902494103 5 61 SH DFND 17 0 0 61 UDR INC COM 902653104 1382 24078 SH DFND 11 2535 0 21543 UDR INC COM 902653104 12 217 SH DFND 14 0 0 217 UDR INC COM 902653104 78 570 SH DFND 16 570 0 0 UDR INC COM 902653104 3 50 SH DFND 17 0 0 50 UFP TECHNOLOGIES INC COM 902673102 0 0 SH DFND 11 0 0 0 UBS AG LONDON BRANCH WTH 902677780 73 103 SH DFND 11 0 0 103 UGI CORP NEW COM 902681105 917 25324 SH DFND 11 443 0 24881 UGI CORP NEW COM 902681105 119 3294 SH DFND 14 0 0 3294 UGI CORP NEW COM 902681105 2077 2581 SH DFND 16 2581 0 0 UGI CORP NEW COM 902681105 1 39 SH DFND 17 0 0 39 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 99 405 SH DFND 11 0 0 405 UBS AG LONDON BRANCH WF BUS DE 90274D416 203 9951 SH DFND 11 5550 0 4401 UBS AG LONDON BRANCH WF BUS DE 90274D416 683 33474 SH DFND 12 33474 0 0 UBS AG LONDON BRANCH WF BUS DE 90274D416 177 8666 SH DFND 17 0 0 8666 UMB FINL CORP COM 902788108 7 8 SH DFND 16 8 0 0 UFP INDUSTRIES INC COM 90278Q108 690 8943 SH DFND 11 48 0 8895 UFP INDUSTRIES INC COM 90278Q108 2 29 SH DFND 14 0 0 29 UFP INDUSTRIES INC COM 90278Q108 12 255 SH DFND 16 255 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4124 234163 SH DFND 11 0 0 234163 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 12 SH DFND 14 0 0 12 USCF ETF TR SUMMERHAVEN K1 90290T809 999 42281 SH DFND 11 0 0 42281 USCF ETF TR MIDSTREAM ENERGY 90290T882 10 281 SH DFND 11 0 0 281 USCF ETF TR MIDSTREAM ENERGY 90290T882 2 51 SH DFND 14 0 0 51 U S GOLD CORP W 90291C201 16 2268 SH DFND 11 0 0 2268 U S GOLD CORP W 90291C201 4 500 SH DFND 14 0 0 500 U S GLOBAL INVS INC CL A 902952100 7 1350 SH DFND 11 0 0 1350 U S GLOBAL INVS INC CL A 902952100 10 1900 SH DFND 14 0 0 1900 US BANCORP DEL W 902973304 7861 148543 SH DFND 11 13798 0 134745 US BANCORP DEL W 902973304 2696 50722 SH DFND 14 0 0 50722 US BANCORP DEL W 902973304 52 23512 SH DFND 16 23512 0 0 US BANCORP DEL W 902973304 33 612 SH DFND 17 0 0 612 UMH PPTYS INC COM 903002103 110 4488 SH DFND 11 0 0 4488 UMH PPTYS INC COM 903002103 7 300 SH DFND 14 0 0 300 UMH PPTYS INC COM 903002103 0 3392 SH DFND 16 3392 0 0 USANA HEALTH SCIENCES INC COM 90328M107 141 1774 SH DFND 11 35 0 1739 U S PHYSICAL THERAPY INC COM 90337L108 63 633 SH DFND 11 75 0 558 U S PHYSICAL THERAPY INC COM 90337L108 4 41 SH DFND 14 0 0 41 U S XPRESS ENTERPRISES INC COM CL A 90338N202 27 1100 SH DFND 16 1100 0 0 U S SILICA HLDGS INC COM 90346E103 14 762 SH DFND 11 0 0 762 U S SILICA HLDGS INC COM 90346E103 10 523 SH DFND 14 0 0 523 UBER TECHNOLOGIES INC COM 90353T100 3349 93869 SH DFND 11 8464 0 85405 UBER TECHNOLOGIES INC COM 90353T100 365 10225 SH DFND 14 0 0 10225 UBER TECHNOLOGIES INC COM 90353T100 4 10476 SH DFND 16 10476 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 65 SH DFND 17 0 0 65 UBIQUITI INC COM 90353W103 266 907 SH DFND 11 0 0 907 UBIQUITI INC COM 90353W103 52 180 SH DFND 14 0 0 180 UBIQUITI INC COM 90353W103 103 44 SH DFND 16 44 0 0 ULTA BEAUTY INC COM 90384S303 1708 4288 SH DFND 11 533 0 3755 ULTA BEAUTY INC COM 90384S303 421 1056 SH DFND 14 0 0 1056 ULTA BEAUTY INC COM 90384S303 851 1589 SH DFND 16 1589 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1082 25525 SH DFND 11 103 0 25422 ULTRA CLEAN HLDGS INC COM 90385V107 148 3480 SH DFND 14 0 0 3480 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 191 SH DFND 11 0 0 191 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 99 SH DFND 16 99 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 91 SH DFND 11 0 0 91 UMPQUA HLDGS CORP COM 904214103 730 38726 SH DFND 11 263 0 38463 UMPQUA HLDGS CORP COM 904214103 17 887 SH DFND 14 0 0 887 UMPQUA HLDGS CORP COM 904214103 8 750 SH DFND 16 750 0 0 UNDER ARMOUR INC CL A 904311107 323 18987 SH DFND 11 787 0 18200 UNDER ARMOUR INC CL A 904311107 172 10120 SH DFND 14 0 0 10120 UNDER ARMOUR INC CL A 904311107 76 366 SH DFND 16 366 0 0 UNDER ARMOUR INC CL C 904311206 860 55272 SH DFND 11 243 0 55028 UNDER ARMOUR INC CL C 904311206 56 3609 SH DFND 14 0 0 3609 UNDER ARMOUR INC CL C 904311206 11 1788 SH DFND 16 1788 0 0 UNDER ARMOUR INC CL C 904311206 38 2456 SH DFND 17 0 0 2456 UNIFI INC W 904677200 2 96 SH DFND 11 0 0 96 UNIFI INC W 904677200 23 166 SH DFND 16 166 0 0 UNIFIRST CORP MASS COM 904708104 46 251 SH DFND 11 25 0 226 UNIFIRST CORP MASS COM 904708104 36 195 SH DFND 14 0 0 195 UNIFIED SER TR ABSOLUTE CORE 90470L568 25 129811 SH DFND 16 129811 0 0 UNILEVER PLC W 904767704 5757 126157 SH DFND 11 4496 0 121661 UNILEVER PLC W 904767704 572 12553 SH DFND 14 0 0 12553 UNILEVER PLC W 904767704 1569 46160 SH DFND 16 46160 0 0 UNILEVER PLC W 904767704 11 233 SH DFND 17 0 0 233 UNION PAC CORP COM 907818108 26409 96663 SH DFND 11 5752 0 90911 UNION PAC CORP COM 907818108 528 1934 SH DFND 12 1934 0 0 UNION PAC CORP COM 907818108 3726 13639 SH DFND 14 0 0 13639 UNION PAC CORP COM 907818108 189 6288 SH DFND 16 6288 0 0 UNION PAC CORP COM 907818108 64 235 SH DFND 17 0 0 235 UNISYS CORP W 909214306 2 87 SH DFND 11 0 0 87 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1209 SH DFND 11 0 0 1209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 574 SH DFND 14 0 0 574 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 1290 SH DFND 16 1290 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 348 SH DFND 11 0 0 348 UNITED BANKSHARES INC WEST V COM 909907107 303 8690 SH DFND 14 0 0 8690 UNITED BANKSHARES INC WEST V COM 909907107 0 3878 SH DFND 16 3878 0 0 UNITED BANCORP INC OHIO COM 909911109 1599 87867 SH DFND 14 0 0 87867 UNITED AIRLS HLDGS INC COM 910047109 1246 27354 SH DFND 11 319 0 27035 UNITED AIRLS HLDGS INC COM 910047109 1346 29028 SH DFND 14 0 0 29028 UNITED AIRLS HLDGS INC COM 910047109 5 5660 SH DFND 16 5660 0 0 UNITED FIRE GROUP INC COM 910340108 55 1780 SH DFND 11 0 0 1780 UNITED GUARDIAN INC COM 910571108 19 820 SH DFND 11 0 0 820 UNITED INS HLDGS CORP COM 910710102 4 1238 SH DFND 11 0 0 1238 UNITED MICROELECTRONICS CORP W 910873405 1841 201906 SH DFND 11 0 0 201906 UNITED MICROELECTRONICS CORP W 910873405 181 19840 SH DFND 14 0 0 19840 UNITED MICROELECTRONICS CORP W 910873405 2 243 SH DFND 17 0 0 243 UNITED NAT FOODS INC COM 911163103 119 2872 SH DFND 11 0 0 2872 UNITED NAT FOODS INC COM 911163103 53 1290 SH DFND 14 0 0 1290 UNITED NAT FOODS INC COM 911163103 21 200 SH DFND 16 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40044 186750 SH DFND 11 3285 0 183465 UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH DFND 12 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3552 16561 SH DFND 14 0 0 16561 UNITED PARCEL SERVICE INC CL B 911312106 3 65337 SH DFND 16 65337 0 0 UNITED PARCEL SERVICE INC CL B 911312106 479 2232 SH DFND 17 0 0 2232 UNITED RENTALS INC COM 911363109 2763 7779 SH DFND 11 96 0 7683 UNITED RENTALS INC COM 911363109 679 1912 SH DFND 14 0 0 1912 UNITED RENTALS INC COM 911363109 7 989 SH DFND 16 989 0 0 UNITED RENTALS INC COM 911363109 61 172 SH DFND 17 0 0 172 UNITED STS BRENT OIL FD LP UNIT 91167Q100 190 6348 SH DFND 11 0 0 6348 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH DFND 11 0 0 39 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 712 12907 SH DFND 11 284 0 12623 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20 368 SH DFND 14 0 0 368 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 268 9318 SH DFND 11 0 0 9318 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 185 6450 SH DFND 14 0 0 6450 UNITED STS LIME & MINERALS I COM 911922102 26 225 SH DFND 11 0 0 225 US FOODS HLDG CORP COM 912008109 223 5918 SH DFND 11 0 0 5918 US FOODS HLDG CORP COM 912008109 123 3265 SH DFND 14 0 0 3265 UNITED STS GASOLINE FD LP UNITS 91201T102 1732 31101 SH DFND 11 0 0 31101 UNITED STS GASOLINE FD LP UNITS 91201T102 28 500 SH DFND 14 0 0 500 UNITED STS GASOLINE FD LP UNITS 91201T102 80 251 SH DFND 16 251 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 217 10991 SH DFND 11 0 0 10991 UNITED STS NAT GAS FD LP UNIT PAR 912318300 44 2255 SH DFND 14 0 0 2255 UNITED STS OIL FD LP UNITS 91232N207 6793 91644 SH DFND 11 116 0 91528 UNITED STS OIL FD LP UNITS 91232N207 180 2435 SH DFND 14 0 0 2435 UNITED STS OIL FD LP UNITS 91232N207 30 361 SH DFND 16 361 0 0 UNITED STS OIL FD LP UNITS 91232N207 19 255 SH DFND 17 0 0 255 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 67 1811 SH DFND 11 0 0 1811 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26 700 SH DFND 14 0 0 700 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 509 240 SH DFND 16 240 0 0 UNITED STATES STL CORP NEW COM 912909108 1360 36038 SH DFND 11 118 0 35920 UNITED STATES STL CORP NEW COM 912909108 87 2308 SH DFND 14 0 0 2308 UNITED STATES STL CORP NEW COM 912909108 17 1733 SH DFND 16 1733 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 725 4041 SH DFND 11 9 0 4032 UNITED THERAPEUTICS CORP DEL COM 91307C102 332 110 SH DFND 16 110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 11 SH DFND 17 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 53283 104483 SH DFND 11 7259 0 97224 UNITEDHEALTH GROUP INC COM 91324P102 377 740 SH DFND 12 740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9056 17757 SH DFND 14 0 0 17757 UNITEDHEALTH GROUP INC COM 91324P102 49 21402 SH DFND 16 21402 0 0 UNITEDHEALTH GROUP INC COM 91324P102 733 1438 SH DFND 17 0 0 1438 UNITIL CORP COM 913259107 83 1663 SH DFND 11 0 0 1663 UNITIL CORP COM 913259107 52 1045 SH DFND 14 0 0 1045 UNITI GROUP INC COM 91325V108 168 12205 SH DFND 11 0 0 12205 UNITI GROUP INC COM 91325V108 53 3886 SH DFND 14 0 0 3886 UNITY SOFTWARE INC COM 91332U101 1263 12733 SH DFND 11 2184 0 10549 UNITY SOFTWARE INC COM 91332U101 104 1050 SH DFND 14 0 0 1050 UNITY SOFTWARE INC COM 91332U101 16 1308 SH DFND 16 1308 0 0 UNITY SOFTWARE INC COM 91332U101 2 20 SH DFND 17 0 0 20 UNIVAR SOLUTIONS USA INC COM 91336L107 81 2522 SH DFND 11 26 0 2496 UNIVERSAL CORP VA COM 913456109 84 1445 SH DFND 11 0 0 1445 UNIVERSAL CORP VA COM 913456109 23 3051 SH DFND 16 3051 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 803 4811 SH DFND 11 109 0 4702 UNIVERSAL DISPLAY CORP COM 91347P105 7 44 SH DFND 14 0 0 44 UNIVERSAL DISPLAY CORP COM 91347P105 127 540 SH DFND 16 540 0 0 UNIVERSAL ELECTRS INC COM 913483103 765 24500 SH DFND 11 0 0 24500 UNIVERSAL ELECTRS INC COM 913483103 3 112 SH DFND 14 0 0 112 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 87 1496 SH DFND 11 0 0 1496 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 61 SH DFND 14 0 0 61 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 69 200 SH DFND 16 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 121 SH DFND 11 121 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 261 SH DFND 11 0 0 261 UNITY BIOTECHNOLOGY INC COM 91381U101 3 2433 SH DFND 14 0 0 2433 UNITY BIOTECHNOLOGY INC COM 91381U101 31 1000 SH DFND 16 1000 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 143 SH DFND 11 0 0 143 UNIVERSAL HLTH SVCS INC CL B 913903100 145 1001 SH DFND 11 47 0 954 UNIVERSAL HLTH SVCS INC CL B 913903100 10 72 SH DFND 14 0 0 72 UNIVERSAL TECHNICAL INST INC COM 913915104 4 450 SH DFND 11 0 0 450 UNIVERSAL TECHNICAL INST INC COM 913915104 2 231 SH DFND 14 0 0 231 UNIVEST FINANCIAL CORPORATIO COM 915271100 103 3862 SH DFND 11 0 0 3862 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 22 SH DFND 14 0 0 22 UNUM GROUP COM 91529Y106 2920 92660 SH DFND 11 17 0 92643 UNUM GROUP COM 91529Y106 1064 33762 SH DFND 14 0 0 33762 UNUM GROUP COM 91529Y106 492 1753 SH DFND 16 1753 0 0 UPSTART HLDGS INC COM 91680M107 2952 27059 SH DFND 11 20 0 27039 UPSTART HLDGS INC COM 91680M107 438 4014 SH DFND 14 0 0 4014 UPSTART HLDGS INC COM 91680M107 1 900 SH DFND 16 900 0 0 UPWORK INC COM 91688F104 27 1157 SH DFND 11 0 0 1157 UPWORK INC COM 91688F104 35 1500 SH DFND 14 0 0 1500 UPWORK INC COM 91688F104 36 318 SH DFND 16 318 0 0 UR-ENERGY INC COM 91688R108 1 500 SH DFND 11 0 0 500 UR-ENERGY INC COM 91688R108 3 2000 SH DFND 14 0 0 2000 UR-ENERGY INC COM 91688R108 462 250 SH DFND 16 250 0 0 URANIUM ENERGY CORP COM 916896103 27 5969 SH DFND 11 0 0 5969 URBAN OUTFITTERS INC COM 917047102 9 363 SH DFND 11 0 0 363 URBAN EDGE PPTYS COM 91704F104 2 130 SH DFND 11 0 0 130 URBAN EDGE PPTYS COM 91704F104 283 4100 SH DFND 16 4100 0 0 URBAN-GRO INC W 91704K202 4 410 SH DFND 11 0 0 410 URBAN ONE INC CL D NON VTG 91705J204 2 400 SH DFND 11 0 0 400 URSTADT BIDDLE PPTYS INC CL A 917286205 50 2675 SH DFND 11 0 0 2675 USIO INC COM 917313108 4 1093 SH DFND 11 0 0 1093 US ECOLOGY INC COM 91734M103 307 6402 SH DFND 11 0 0 6402 US ECOLOGY INC COM 91734M103 17 351 SH DFND 14 0 0 351 UTAH MED PRODS INC COM 917488108 7 77 SH DFND 11 0 0 77 UTAH MED PRODS INC COM 917488108 11 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 71 4775 SH DFND 11 451 0 4324 UTZ BRANDS INC COM CL A 918090101 169 2313 SH DFND 16 2313 0 0 V F CORP COM 918204108 664 11672 SH DFND 11 343 0 11329 V F CORP COM 918204108 668 11754 SH DFND 14 0 0 11754 V F CORP COM 918204108 19 30727 SH DFND 16 30727 0 0 VBI VACCINES INC CDA W 91822J103 11 6700 SH DFND 11 0 0 6700 VEON LTD SPONSORED ADR 91822M106 1 2086 SH DFND 11 1898 0 188 VEON LTD SPONSORED ADR 91822M106 5681 1000 SH DFND 16 1000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 41 8985 SH DFND 11 70 0 8915 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 474 SH DFND 14 0 0 474 VOXX INTL CORP CL A 91829F104 0 19 SH DFND 11 0 0 19 VAALCO ENERGY INC W 91851C201 0 1 SH DFND 14 0 0 1 VAIL RESORTS INC COM 91879Q109 310 1190 SH DFND 11 25 0 1165 VAIL RESORTS INC COM 91879Q109 68 262 SH DFND 14 0 0 262 VAIL RESORTS INC COM 91879Q109 1 234 SH DFND 16 234 0 0 VALE S A SPONSORED ADS 91912E105 1381 69065 SH DFND 11 4418 0 64647 VALE S A SPONSORED ADS 91912E105 99 4943 SH DFND 14 0 0 4943 VALE S A SPONSORED ADS 91912E105 2 21098 SH DFND 16 21098 0 0 VALERO ENERGY CORP COM 91913Y100 6338 62421 SH DFND 11 195 0 62226 VALERO ENERGY CORP COM 91913Y100 2 15 SH DFND 12 15 0 0 VALERO ENERGY CORP COM 91913Y100 1195 11772 SH DFND 14 0 0 11772 VALERO ENERGY CORP COM 91913Y100 1 16473 SH DFND 16 16473 0 0 VALERO ENERGY CORP COM 91913Y100 589 5805 SH DFND 17 0 0 5805 VALLEY NATL BANCORP COM 919794107 42 3220 SH DFND 11 0 0 3220 VALMONT INDS INC COM 920253101 120 504 SH DFND 11 0 0 504 VALMONT INDS INC COM 920253101 151 632 SH DFND 14 0 0 632 VALMONT INDS INC COM 920253101 2 50 SH DFND 16 50 0 0 VALUE LINE INC COM 920437100 1 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 657 20828 SH DFND 11 0 0 20828 VALVOLINE INC COM 92047W101 41 1295 SH DFND 14 0 0 1295 VALVOLINE INC COM 92047W101 6 13 SH DFND 16 13 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 224 11877 SH DFND 11 0 0 11877 VANECK MERK GOLD TR GOLD TRUST 921078101 0 10 SH DFND 14 0 0 10 VANECK MERK GOLD TR GOLD TRUST 921078101 326 567 SH DFND 16 567 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 756 SH DFND 11 0 0 756 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10502 273834 SH DFND 11 15021 0 258813 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4564 119018 SH DFND 14 0 0 119018 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108 83165 SH DFND 16 83165 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 650 SH DFND 17 0 0 650 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 673 11582 SH DFND 11 0 0 11582 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 26 451 SH DFND 14 0 0 451 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 164 1170 SH DFND 16 1170 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 100 SH DFND 17 0 0 100 VANECK VECTORS ETF TR WD 92189F122 122 3334 SH DFND 11 0 0 3334 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 359 12757 SH DFND 11 0 0 12757 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 42 1000 SH DFND 11 0 0 1000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 192 7685 SH DFND 11 0 0 7685 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 450 SH DFND 14 0 0 450 VANECK VECTORS ETF TR STEEL ETF 92189F205 2366 34874 SH DFND 11 0 0 34874 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 246 1620 SH DFND 11 0 0 1620 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1025 50851 SH DFND 11 0 0 50851 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 561 SH DFND 14 0 0 561 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 408 21631 SH DFND 16 21631 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 227 11277 SH DFND 17 0 0 11277 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 886 38090 SH DFND 11 1669 0 36421 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 184 7900 SH DFND 14 0 0 7900 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3866 6718 SH DFND 16 6718 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 469 82984 SH DFND 11 152 0 82832 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 743 SH DFND 14 0 0 743 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 184 10261 SH DFND 11 290 0 9971 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9276 3449 SH DFND 16 3449 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1 69 SH DFND 17 0 0 69 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1394 67871 SH DFND 11 0 0 67871 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 880 SH DFND 14 0 0 880 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10287 338375 SH DFND 11 45273 0 293102 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24 792 SH DFND 12 792 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4725 155428 SH DFND 14 0 0 155428 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 1482 SH DFND 16 1482 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 198 SH DFND 17 0 0 198 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 48 2170 SH DFND 11 0 0 2170 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 298 17465 SH DFND 11 0 0 17465 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 94 5529 SH DFND 12 5529 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14 838 SH DFND 14 0 0 838 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 1000 SH DFND 16 1000 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 545 21541 SH DFND 11 198 0 21343 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 3518 SH DFND 16 3518 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 46 SH DFND 17 0 0 46 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 574 22873 SH DFND 11 0 0 22873 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH DFND 14 0 0 100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 144 2209 SH DFND 16 2209 0 0 VANECK VECTORS ETF TR W CARBN ENERGY 92189F502 1678 11558 SH DFND 11 0 0 11558 VANECK VECTORS ETF TR W CARBN ENERGY 92189F502 210 1445 SH DFND 14 0 0 1445 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 609 35621 SH DFND 11 0 0 35621 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4 225 SH DFND 14 0 0 225 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 214 11018 SH DFND 11 0 0 11018 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4 186 SH DFND 14 0 0 186 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 35 421 SH DFND 16 421 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 66 2182 SH DFND 11 0 0 2182 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 42 743 SH DFND 16 743 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 82 2593 SH DFND 11 0 0 2593 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 135 2382 SH DFND 11 0 0 2382 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 89 SH DFND 14 0 0 89 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 24 520 SH DFND 12 520 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK VECTORS ETF TR WIDE 92189F643 25628 343086 SH DFND 11 1984 0 341102 VANECK VECTORS ETF TR WIDE 92189F643 147 1974 SH DFND 12 1974 0 0 VANECK VECTORS ETF TR WIDE 92189F643 4379 58619 SH DFND 14 0 0 58619 VANECK VECTORS ETF TR WIDE 92189F643 2330 72627 SH DFND 16 72627 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6813 25252 SH DFND 11 359 0 24893 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1533 5684 SH DFND 14 0 0 5684 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 2012 SH DFND 16 2012 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 100 SH DFND 17 0 0 100 VANECK VECTORS ETF TR RETAIL ETF 92189F684 66 363 SH DFND 11 0 0 363 VANECK VECTORS ETF TR RETAIL ETF 92189F684 70 342 SH DFND 16 342 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 132 1660 SH DFND 11 0 0 1660 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5538 52976 SH DFND 11 6080 0 46896 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 842 8054 SH DFND 14 0 0 8054 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 726 2034 SH DFND 16 2034 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 26 SH DFND 17 0 0 26 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 284 1752 SH DFND 11 0 0 1752 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 58 357 SH DFND 14 0 0 357 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 200 SH DFND 16 200 0 0 VANECK VECTORS ETF TR WTH LDR 92189F767 5 120 SH DFND 11 0 0 120 VANECK VECTORS ETF TR WTH LDR 92189F767 1 33 SH DFND 14 0 0 33 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2473 52757 SH DFND 11 864 0 51893 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 40 864 SH DFND 14 0 0 864 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 3205 SH DFND 16 3205 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 65 3440 SH DFND 11 0 0 3440 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 33 1750 SH DFND 14 0 0 1750 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 1049 SH DFND 17 0 0 1049 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 172 8106 SH DFND 11 0 0 8106 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1535 27961 SH DFND 11 0 0 27961 VANECK VECTORS ETF TR NAT RES ETF 92189F841 0 238 SH DFND 16 238 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 9 416 SH DFND 11 0 0 416 VANECK VECTORS ETF TR GAMING ETF 92189F882 302 7571 SH DFND 11 0 0 7571 VANECK VECTORS ETF TR GAMING ETF 92189F882 68 230 SH DFND 16 230 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 44 1114 SH DFND 17 0 0 1114 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 384 11790 SH DFND 11 0 0 11790 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 758 16014 SH DFND 11 0 0 16014 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 268 5660 SH DFND 14 0 0 5660 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12824 474506 SH DFND 11 1716 0 472790 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 714 26461 SH DFND 14 0 0 26461 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 5021 SH DFND 16 5021 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 146 SH DFND 17 0 0 146 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11507 200271 SH DFND 11 583 0 199688 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 860 14980 SH DFND 14 0 0 14980 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 3211 SH DFND 16 3211 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 32 SH DFND 17 0 0 32 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 11 500 SH DFND 11 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6459 22859 SH DFND 11 0 0 22859 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 33 18234 SH DFND 16 18234 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1044 8824 SH DFND 11 172 0 8652 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1165 9847 SH DFND 12 9847 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 440 3720 SH DFND 14 0 0 3720 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 52 380 SH DFND 16 380 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 4 212 SH DFND 11 0 0 212 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 11 592 SH DFND 14 0 0 592 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 61 SH DFND 16 61 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 34 526 SH DFND 11 0 0 526 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 9 136 SH DFND 14 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76990 474781 SH DFND 11 704 0 474077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216 1332 SH DFND 12 1332 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34342 211781 SH DFND 14 0 0 211781 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74 80415 SH DFND 16 80415 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904 5576 SH DFND 17 0 0 5576 VANGUARD STAR FDS VG TL INTL STK F 921909768 40143 671965 SH DFND 11 195170 0 476795 VANGUARD STAR FDS VG TL INTL STK F 921909768 11115 186056 SH DFND 14 0 0 186056 VANGUARD STAR FDS VG TL INTL STK F 921909768 64 16420 SH DFND 16 16420 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 52 864 SH DFND 17 0 0 864 VANGUARD WORLD FD ESG US CORP BD 921910691 83 1217 SH DFND 11 0 0 1217 VANGUARD WORLD FD EXTENDED DUR 921910709 250 2054 SH DFND 11 21 0 2033 VANGUARD WORLD FD EXTENDED DUR 921910709 265 2175 SH DFND 14 0 0 2175 VANGUARD WORLD FD EXTENDED DUR 921910709 0 1374 SH DFND 16 1374 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2370 41425 SH DFND 11 0 0 41425 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2383 41654 SH DFND 14 0 0 41654 VANGUARD WORLD FD ESG INTL STK ETF 921910725 61 3582 SH DFND 16 3582 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1240 15296 SH DFND 11 0 0 15296 VANGUARD WORLD FD ESG US STK ETF 921910733 4752 58613 SH DFND 14 0 0 58613 VANGUARD WORLD FD ESG US STK ETF 921910733 4 753 SH DFND 16 753 0 0 VANGUARD WORLD FD WTH IND 921910816 55940 237640 SH DFND 11 431 0 237209 VANGUARD WORLD FD WTH IND 921910816 5445 23129 SH DFND 14 0 0 23129 VANGUARD WORLD FD WTH IND 921910816 2 8529 SH DFND 16 8529 0 0 VANGUARD WORLD FD WTH IND 921910816 2203 9357 SH DFND 17 0 0 9357 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32670 304419 SH DFND 11 4034 0 300385 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 675 6291 SH DFND 14 0 0 6291 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44 410 SH DFND 17 0 0 410 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9436 59332 SH DFND 11 2179 0 57153 VANGUARD WORLD FD MEGA CAP INDEX 921910873 900 5658 SH DFND 14 0 0 5658 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 72 SH DFND 16 72 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 4431 SH DFND 17 0 0 4431 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4119 14945 SH DFND 11 24 0 14920 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 773 SH DFND 14 0 0 773 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 1186 SH DFND 16 1186 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238 864 SH DFND 17 0 0 864 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2428 16111 SH DFND 11 0 0 16111 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 188 SH DFND 14 0 0 188 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2022 423 SH DFND 16 423 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 551 3110 SH DFND 11 0 0 3110 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64 360 SH DFND 14 0 0 360 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 613 2840 SH DFND 11 0 0 2840 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13 62 SH DFND 14 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4102 20714 SH DFND 11 46 0 20669 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 122 615 SH DFND 14 0 0 615 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30 5921 SH DFND 16 5921 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 352 2102 SH DFND 11 979 0 1123 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 63 379 SH DFND 14 0 0 379 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 1008 SH DFND 16 1008 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 661 3436 SH DFND 11 0 0 3436 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 163 846 SH DFND 14 0 0 846 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4683 25760 SH DFND 11 0 0 25760 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 152 SH DFND 14 0 0 152 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 92 SH DFND 16 92 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 243 2350 SH DFND 11 0 0 2350 VANGUARD WELLINGTON FD US MOMENTUM 921935508 95 753 SH DFND 11 425 0 328 VANGUARD WELLINGTON FD US MOMENTUM 921935508 184 1454 SH DFND 17 0 0 1454 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 129 1240 SH DFND 11 793 0 447 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 311 2985 SH DFND 17 0 0 2985 VANGUARD WELLINGTON FD US QUALITY 921935706 229 1973 SH DFND 11 0 0 1973 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 352 3298 SH DFND 11 0 0 3298 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24 225 SH DFND 14 0 0 225 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28922 315433 SH DFND 11 146486 0 168947 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1584 17271 SH DFND 14 0 0 17271 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1027 5665 SH DFND 16 5665 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92 1009 SH DFND 17 0 0 1009 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33780 412456 SH DFND 11 145567 0 266888 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37176 453920 SH DFND 12 453920 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5256 64176 SH DFND 14 0 0 64176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19496 119574 SH DFND 16 119574 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 1031 SH DFND 17 0 0 1031 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81656 1048219 SH DFND 11 361823 0 686396 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44456 570677 SH DFND 12 570677 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9338 119873 SH DFND 14 0 0 119873 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 124588 SH DFND 16 124588 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4745 SH DFND 17 0 0 4745 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 168244 2115172 SH DFND 11 238900 0 1876272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297 16302 SH DFND 12 16302 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76444 961084 SH DFND 14 0 0 961084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1529 34939 SH DFND 16 34939 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 995 12514 SH DFND 17 0 0 12514 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198668 4133360 SH DFND 11 1034147 0 3099213 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62223 1295509 SH DFND 14 0 0 1295509 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 216197 SH DFND 16 216197 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1600 33306 SH DFND 17 0 0 33306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43864 390775 SH DFND 11 1291 0 389484 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12139 108138 SH DFND 14 0 0 108138 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 68248 SH DFND 16 68248 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2186 19470 SH DFND 17 0 0 19470 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2451 36246 SH DFND 11 1676 0 34570 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 766 11326 SH DFND 14 0 0 11326 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5158 76382 SH DFND 16 76382 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30 450 SH DFND 17 0 0 450 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1576 19937 SH DFND 11 0 0 19937 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1147 14514 SH DFND 14 0 0 14514 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 48060 SH DFND 16 48060 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5447 77274 SH DFND 11 0 0 77274 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2299 32906 SH DFND 14 0 0 32906 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1197 276 SH DFND 16 276 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33393 652220 SH DFND 11 16191 0 636028 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24953 487267 SH DFND 14 0 0 487267 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 57567 SH DFND 16 57567 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH DFND 17 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 85209 1624954 SH DFND 11 629305 0 995649 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 352 6721 SH DFND 12 6721 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62700 1195652 SH DFND 14 0 0 1195652 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 435 165993 SH DFND 16 165993 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1300 24790 SH DFND 17 0 0 24790 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4810 92597 SH DFND 11 2837 0 89759 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23824 458602 SH DFND 14 0 0 458602 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68 234 SH DFND 16 234 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 102 SH DFND 17 0 0 102 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4320 34869 SH DFND 11 3770 0 31100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 290 2339 SH DFND 14 0 0 2339 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 675 SH DFND 16 675 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 239 SH DFND 17 0 0 239 VANGUARD INTL EQUITY INDEX F WRLD ST ETF 922042742 7382 72876 SH DFND 11 3996 0 68880 VANGUARD INTL EQUITY INDEX F WRLD ST ETF 922042742 809 7990 SH DFND 14 0 0 7990 VANGUARD INTL EQUITY INDEX F WRLD ST ETF 922042742 1463 15483 SH DFND 16 15483 0 0 VANGUARD INTL EQUITY INDEX F WRLD EX US 922042775 30410 528041 SH DFND 11 45035 0 483006 VANGUARD INTL EQUITY INDEX F WRLD EX US 922042775 12031 208914 SH DFND 14 0 0 208914 VANGUARD INTL EQUITY INDEX F WRLD EX US 922042775 64 26270 SH DFND 16 26270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67461 1461351 SH DFND 11 361110 0 1100242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 330 SH DFND 12 330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44138 956809 SH DFND 14 0 0 956809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 117675 SH DFND 16 117675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822 17824 SH DFND 17 0 0 17824 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1408 19015 SH DFND 11 2595 0 16420 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 1962 SH DFND 14 0 0 1962 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 169 SH DFND 16 169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8196 131575 SH DFND 11 13 0 131562 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 458 7346 SH DFND 14 0 0 7346 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1640 10587 SH DFND 16 10587 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21115 69175 SH DFND 11 4791 0 64384 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1439 4716 SH DFND 14 0 0 4716 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 615 8363 SH DFND 16 8363 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22 73 SH DFND 17 0 0 73 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20359 103918 SH DFND 11 10505 0 93414 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2083 10632 SH DFND 14 0 0 10632 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667 10918 SH DFND 16 10918 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 952 SH DFND 17 0 0 952 VANGUARD WORLD FDS ENERGY ETF 92204A306 14824 138491 SH DFND 11 31374 0 107117 VANGUARD WORLD FDS ENERGY ETF 92204A306 2351 21968 SH DFND 14 0 0 21968 VANGUARD WORLD FDS ENERGY ETF 92204A306 1306 8894 SH DFND 16 8894 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1078 SH DFND 17 0 0 1078 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13602 145646 SH DFND 11 16121 0 129525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4989 53421 SH DFND 14 0 0 53421 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30221 31263 SH DFND 16 31263 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 848 SH DFND 17 0 0 848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75063 295086 SH DFND 11 5868 0 289218 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10772 42347 SH DFND 14 0 0 42347 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1804 15622 SH DFND 16 15622 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 737 2897 SH DFND 17 0 0 2897 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4724 24294 SH DFND 11 7654 0 16640 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2216 11397 SH DFND 14 0 0 11397 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 8478 SH DFND 16 8478 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 18 SH DFND 17 0 0 18 VANGUARD WORLD FDS INF TECH ETF 92204A702 114078 273909 SH DFND 11 4141 0 269768 VANGUARD WORLD FDS INF TECH ETF 92204A702 14539 34909 SH DFND 14 0 0 34909 VANGUARD WORLD FDS INF TECH ETF 92204A702 1836 10690 SH DFND 16 10690 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 280 673 SH DFND 17 0 0 673 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6748 34776 SH DFND 11 10059 0 24717 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3427 17659 SH DFND 14 0 0 17659 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 8930 SH DFND 16 8930 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 19 SH DFND 17 0 0 19 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16841 104082 SH DFND 11 10867 0 93215 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2723 16830 SH DFND 14 0 0 16830 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 7799 SH DFND 16 7799 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1415 8746 SH DFND 17 0 0 8746 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39741 331038 SH DFND 11 11183 0 319856 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 487 4054 SH DFND 14 0 0 4054 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 111 SH DFND 16 111 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 29 SH DFND 17 0 0 29 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10917 184221 SH DFND 11 940 0 183281 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 94 1592 SH DFND 12 1592 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3286 55447 SH DFND 14 0 0 55447 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 17781 SH DFND 16 17781 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40371 516916 SH DFND 11 60 0 516856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15852 202999 SH DFND 14 0 0 202999 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 159283 SH DFND 16 159283 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 392 SH DFND 17 0 0 392 VANGUARD SCOTTSDALE FDS WLD BD ETF 92206C565 64 869 SH DFND 11 342 0 527 VANGUARD SCOTTSDALE FDS WLD BD ETF 92206C565 451 6079 SH DFND 14 0 0 6079 VANGUARD SCOTTSDALE FDS WLD BD ETF 92206C565 276 58 SH DFND 16 58 0 0 VANGUARD SCOTTSDALE FDS WLD BD ETF 92206C565 77 1033 SH DFND 17 0 0 1033 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 451 5403 SH DFND 11 0 0 5403 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8 403 SH DFND 16 403 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 465 2280 SH DFND 11 0 0 2280 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 73 SH DFND 14 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 153 1297 SH DFND 16 1297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 53 259 SH DFND 17 0 0 259 VANGUARD SCOTTSDALE FDS W 92206C623 587 3154 SH DFND 11 245 0 2909 VANGUARD SCOTTSDALE FDS W 92206C623 21 113 SH DFND 14 0 0 113 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 561 3973 SH DFND 11 0 0 3973 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71 501 SH DFND 14 0 0 501 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 788 2224 SH DFND 16 2224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4650 56124 SH DFND 11 922 0 55202 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75 905 SH DFND 14 0 0 905 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 705 3305 SH DFND 16 3305 0 0 VANGUARD SCOTTSDALE FDS W 92206C680 3591 50318 SH DFND 11 0 0 50318 VANGUARD SCOTTSDALE FDS W 92206C680 1008 14127 SH DFND 14 0 0 14127 VANGUARD SCOTTSDALE FDS W 92206C680 40 2815 SH DFND 16 2815 0 0 VANGUARD SCOTTSDALE FDS W 92206C680 26 358 SH DFND 17 0 0 358 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3621 57554 SH DFND 11 10439 0 47116 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 751 11942 SH DFND 14 0 0 11942 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 2109 SH DFND 16 2109 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 346 4753 SH DFND 11 0 0 4753 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 101 1386 SH DFND 14 0 0 1386 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 544 SH DFND 16 544 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 901 4348 SH DFND 11 0 0 4348 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1665 8038 SH DFND 14 0 0 8038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 73 SH DFND 16 73 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34654 691699 SH DFND 11 278327 0 413372 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72 1429 SH DFND 12 1429 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4351 86855 SH DFND 14 0 0 86855 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 75 13878 SH DFND 16 13878 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1783 SH DFND 17 0 0 1783 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 335 3575 SH DFND 11 653 0 2922 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 995 10623 SH DFND 14 0 0 10623 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 45550 SH DFND 16 45550 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1021 12694 SH DFND 11 589 0 12105 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 87 1082 SH DFND 14 0 0 1082 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3978 29236 SH DFND 16 29236 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12826 149104 SH DFND 11 35262 0 113842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 926 SH DFND 12 926 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4262 49533 SH DFND 14 0 0 49533 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12051 58422 SH DFND 16 58422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 126 SH DFND 17 0 0 126 VAPOTHERM INC COM 922107107 16 1186 SH DFND 11 0 0 1186 VAREX IMAGING CORP COM 92214X106 15 690 SH DFND 11 0 0 690 VAREX IMAGING CORP COM 92214X106 8 358 SH DFND 14 0 0 358 VAREX IMAGING CORP COM 92214X106 25 196 SH DFND 16 196 0 0 VARONIS SYS INC COM 922280102 11 228 SH DFND 11 0 0 228 VARONIS SYS INC COM 922280102 1730 125 SH DFND 16 125 0 0 VECTOR GROUP LTD COM 92240M108 62 5161 SH DFND 11 0 0 5161 VECTOR GROUP LTD COM 92240M108 4 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 0 1761 SH DFND 16 1761 0 0 VEECO INSTRS INC DEL COM 922417100 51 1888 SH DFND 11 0 0 1888 VEECO INSTRS INC DEL COM 922417100 2 80 SH DFND 14 0 0 80 VECTRUS INC COM 92242T101 11 297 SH DFND 11 0 0 297 VAXART INC W 92243A200 40 7903 SH DFND 11 0 0 7903 VAXART INC W 92243A200 3 554 SH DFND 14 0 0 554 VAXART INC W 92243A200 5268 500 SH DFND 16 500 0 0 VAXCYTE INC COM 92243G108 22 1500 SH DFND 16 1500 0 0 VEEVA SYS INC CL A COM 922475108 1287 6059 SH DFND 11 347 0 5712 VEEVA SYS INC CL A COM 922475108 586 2757 SH DFND 12 2757 0 0 VEEVA SYS INC CL A COM 922475108 183 862 SH DFND 14 0 0 862 VEEVA SYS INC CL A COM 922475108 26 5314 SH DFND 16 5314 0 0 VELODYNE LIDAR INC COM 92259F101 48 18625 SH DFND 11 0 0 18625 VELODYNE LIDAR INC COM 92259F101 2 700 SH DFND 14 0 0 700 VENTAS INC COM 92276F100 2202 35652 SH DFND 11 816 0 34836 VENTAS INC COM 92276F100 283 4586 SH DFND 14 0 0 4586 VENTAS INC COM 92276F100 749 737 SH DFND 16 737 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34057 664739 SH DFND 11 68616 0 596123 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10043 194813 SH DFND 14 0 0 194813 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15 44640 SH DFND 16 44640 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156 3021 SH DFND 17 0 0 3021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204208 491866 SH DFND 11 106898 0 384967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5951 14333 SH DFND 12 14333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12426 29931 SH DFND 14 0 0 29931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 32852 SH DFND 16 32852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7111 17129 SH DFND 17 0 0 17129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29275 196192 SH DFND 11 4314 0 191878 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101866 703096 SH DFND 12 703096 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4030 26928 SH DFND 14 0 0 26928 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 3505 SH DFND 16 3505 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 50 SH DFND 17 0 0 50 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15725 70577 SH DFND 11 17 0 70560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59199 295620 SH DFND 12 295620 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3427 15379 SH DFND 14 0 0 15379 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 8674 SH DFND 16 8674 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1105 SH DFND 17 0 0 1105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36390 335793 SH DFND 11 21363 0 314430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 241 SH DFND 12 241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38897 358927 SH DFND 14 0 0 358927 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 23715 SH DFND 16 23715 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 4907 SH DFND 17 0 0 4907 VANGUARD INDEX FDS W ETF 922908595 26267 105838 SH DFND 11 791 0 105047 VANGUARD INDEX FDS W ETF 922908595 5333 21493 SH DFND 14 0 0 21493 VANGUARD INDEX FDS W ETF 922908595 7131 11442 SH DFND 16 11442 0 0 VANGUARD INDEX FDS W ETF 922908595 1063 4283 SH DFND 17 0 0 4283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40424 229747 SH DFND 11 8547 0 221200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5153 29289 SH DFND 14 0 0 29289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 4142 SH DFND 16 4142 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 349 SH DFND 17 0 0 349 VANGUARD INDEX FDS MID CAP ETF 922908629 47206 198476 SH DFND 11 1310 0 197166 VANGUARD INDEX FDS MID CAP ETF 922908629 63 266 SH DFND 12 266 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29748 125077 SH DFND 14 0 0 125077 VANGUARD INDEX FDS MID CAP ETF 922908629 313 22691 SH DFND 16 22691 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14311 68643 SH DFND 11 460 0 68183 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70669 338959 SH DFND 14 0 0 338959 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 1499 SH DFND 16 1499 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64978 392238 SH DFND 11 64839 0 327399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1319 7962 SH DFND 14 0 0 7962 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 31636 SH DFND 16 31636 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100 601 SH DFND 17 0 0 601 VANGUARD INDEX FDS WTH ETF 922908736 164825 573075 SH DFND 11 77517 0 495559 VANGUARD INDEX FDS WTH ETF 922908736 30691 106713 SH DFND 14 0 0 106713 VANGUARD INDEX FDS WTH ETF 922908736 103 29004 SH DFND 16 29004 0 0 VANGUARD INDEX FDS WTH ETF 922908736 316 1100 SH DFND 17 0 0 1100 VANGUARD INDEX FDS VALUE ETF 922908744 146816 993422 SH DFND 11 138707 0 854715 VANGUARD INDEX FDS VALUE ETF 922908744 70923 479921 SH DFND 14 0 0 479921 VANGUARD INDEX FDS VALUE ETF 922908744 8367 48064 SH DFND 16 48064 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5572 37702 SH DFND 17 0 0 37702 VANGUARD INDEX FDS SMALL CP ETF 922908751 64581 303880 SH DFND 11 27882 0 275998 VANGUARD INDEX FDS SMALL CP ETF 922908751 56750 267032 SH DFND 14 0 0 267032 VANGUARD INDEX FDS SMALL CP ETF 922908751 5428 39732 SH DFND 16 39732 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 625 2940 SH DFND 17 0 0 2940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 187673 824322 SH DFND 11 104468 0 719853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 96 SH DFND 12 96 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52388 230106 SH DFND 14 0 0 230106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 1812647 SH DFND 16 1812647 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3139 13787 SH DFND 17 0 0 13787 VENUS CONCEPT INC COM 92332W105 9 6500 SH DFND 11 0 0 6500 VERA BRADLEY INC COM 92335C106 2 290 SH DFND 11 0 0 290 VEONEER INC COM 92336X109 15 414 SH DFND 11 0 0 414 VERASTEM INC COM 92337C104 1 590 SH DFND 11 0 0 590 VERASTEM INC COM 92337C104 0 161 SH DFND 14 0 0 161 VERACYTE INC COM 92337F107 57 2054 SH DFND 11 289 0 1765 VERACYTE INC COM 92337F107 3 464 SH DFND 16 464 0 0 VERISIGN INC COM 92343E102 235 1055 SH DFND 11 73 0 982 VERISIGN INC COM 92343E102 40 179 SH DFND 14 0 0 179 VERISIGN INC COM 92343E102 58 597 SH DFND 16 597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40942 803529 SH DFND 11 24801 0 778728 VERIZON COMMUNICATIONS INC COM 92343V104 311 6098 SH DFND 12 6098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13395 262952 SH DFND 14 0 0 262952 VERIZON COMMUNICATIONS INC COM 92343V104 1 137136 SH DFND 16 137136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 12499 SH DFND 17 0 0 12499 VERINT SYS INC COM 92343X100 209 4048 SH DFND 11 0 0 4048 VERINT SYS INC COM 92343X100 2 47 SH DFND 14 0 0 47 VERITEX HLDGS INC COM 923451108 21 544 SH DFND 11 0 0 544 VERITEX HLDGS INC COM 923451108 2 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 33864 5230 SH DFND 16 5230 0 0 VERITIV CORP COM 923454102 92 689 SH DFND 11 50 0 639 VERITIV CORP COM 923454102 4 21 SH DFND 16 21 0 0 VERISK ANALYTICS INC COM 92345Y106 1018 4743 SH DFND 11 881 0 3862 VERISK ANALYTICS INC COM 92345Y106 512 2386 SH DFND 14 0 0 2386 VERISK ANALYTICS INC COM 92345Y106 265 394 SH DFND 16 394 0 0 VERICEL CORP COM 92346J108 1073 28070 SH DFND 11 372 0 27698 VERICEL CORP COM 92346J108 18 481 SH DFND 14 0 0 481 VERICEL CORP COM 92346J108 2067 80 SH DFND 16 80 0 0 VERITONE INC COM 92347M100 26 1449 SH DFND 11 0 0 1449 VERITONE INC COM 92347M100 10 526 SH DFND 14 0 0 526 VERMILION ENERGY INC COM 923725105 1252 59558 SH DFND 11 13898 0 45660 VERMILION ENERGY INC COM 923725105 36 1703 SH DFND 14 0 0 1703 VERRA MOBILITY CORP COM 92511U102 17 1050 SH DFND 11 520 0 530 VERTEX PHARMACEUTICALS INC COM 92532F100 3420 13104 SH DFND 11 2717 0 10387 VERTEX PHARMACEUTICALS INC COM 92532F100 919 3520 SH DFND 12 3520 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 460 1764 SH DFND 14 0 0 1764 VERTEX PHARMACEUTICALS INC COM 92532F100 7 999 SH DFND 16 999 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 23 SH DFND 17 0 0 23 VERTEX ENERGY INC COM 92534K107 20 2000 SH DFND 11 0 0 2000 VERTEX ENERGY INC COM 92534K107 4 380 SH DFND 14 0 0 380 VERTEX ENERGY INC COM 92534K107 84 0 SH DFND 16 0 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 102 10176 SH DFND 11 0 0 10176 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 380 SH DFND 14 0 0 380 VERU INC COM 92536C103 9 1900 SH DFND 11 0 0 1900 VERU INC COM 92536C103 0 15 SH DFND 14 0 0 15 VERU INC COM 92536C103 81 750 SH DFND 16 750 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14 981 SH DFND 11 271 0 710 VERTIV HOLDINGS CO COM CL A 92537N108 203 14517 SH DFND 12 14517 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 6 SH DFND 14 0 0 6 VERTEX INC CL A 92538J106 11 700 SH DFND 11 0 0 700 VIAD CORP W 92552R406 50 1403 SH DFND 11 0 0 1403 VIAD CORP W 92552R406 2 63 SH DFND 14 0 0 63 VIASAT INC COM 92552V100 3 65 SH DFND 11 0 0 65 VIASAT INC COM 92552V100 2 36 SH DFND 14 0 0 36 VIASAT INC COM 92552V100 2 47 SH DFND 17 0 0 47 VIAVI SOLUTIONS INC COM 925550105 222 13802 SH DFND 11 0 0 13802 VIAVI SOLUTIONS INC COM 925550105 9 586 SH DFND 14 0 0 586 VIAVI SOLUTIONS INC COM 925550105 29 372 SH DFND 16 372 0 0 VIACOMCBS INC CL A 92556H107 56 1376 SH DFND 11 0 0 1376 VIACOMCBS INC CL A 92556H107 31 765 SH DFND 14 0 0 765 VIACOMCBS INC CL B 92556H206 2583 68271 SH DFND 11 95 0 68176 VIACOMCBS INC CL B 92556H206 234 6191 SH DFND 14 0 0 6191 VIACOMCBS INC CL B 92556H206 13864 6879 SH DFND 16 6879 0 0 VIACOMCBS INC CL B 92556H206 2 54 SH DFND 17 0 0 54 VIATRIS INC COM 92556V106 510 46864 SH DFND 11 319 0 46545 VIATRIS INC COM 92556V106 235 21626 SH DFND 14 0 0 21626 VIATRIS INC COM 92556V106 337 11124 SH DFND 16 11124 0 0 VIATRIS INC COM 92556V106 16 1444 SH DFND 17 0 0 1444 VIANT TECHNOLOGY INC COM CL A 92557A101 2 309 SH DFND 14 0 0 309 VIANT TECHNOLOGY INC COM CL A 92557A101 20 65 SH DFND 16 65 0 0 VICI PPTYS INC COM 925652109 1088 38217 SH DFND 11 664 0 37553 VICI PPTYS INC COM 925652109 249 8743 SH DFND 12 8743 0 0 VICI PPTYS INC COM 925652109 18 639 SH DFND 14 0 0 639 VICI PPTYS INC COM 925652109 531 752 SH DFND 16 752 0 0 VICOR CORP COM 925815102 1269 17973 SH DFND 11 18 0 17955 VICOR CORP COM 925815102 187 2655 SH DFND 14 0 0 2655 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 70 1412 SH DFND 11 269 0 1143 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH DFND 14 0 0 5 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 749 16184 SH DFND 11 0 0 16184 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2 55048 SH DFND 16 55048 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 25 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 81 1100 SH DFND 14 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 631 40591 SH DFND 16 40591 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 130 SH DFND 11 0 0 130 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4748 64114 SH DFND 11 0 0 64114 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 903 12195 SH DFND 14 0 0 12195 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 638 1180 SH DFND 16 1180 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 208 180 SH DFND 16 180 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 72 2214 SH DFND 11 0 0 2214 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8396 116262 SH DFND 11 543 0 115718 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 520 7233 SH DFND 14 0 0 7233 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4699 43271 SH DFND 16 43271 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 123 1946 SH DFND 11 0 0 1946 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 9 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 219 133 SH DFND 16 133 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 30 0 SH DFND 11 0 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 17 600 SH DFND 14 0 0 600 VIDLER WATER RESOUCES INC COM 92660E107 3 200 SH DFND 11 0 0 200 VIEMED HEALTHCARE INC COM 92663R105 15 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 1 300 SH DFND 11 0 0 300 VIEW INC COM CL A 92671V106 309 740 SH DFND 16 740 0 0 VIEWRAY INC COM 92672L107 4 1000 SH DFND 11 0 0 1000 VIEWRAY INC COM 92672L107 4 1000 SH DFND 14 0 0 1000 VIKING THERAPEUTICS INC COM 92686J106 2 624 SH DFND 11 0 0 624 VIKING THERAPEUTICS INC COM 92686J106 2 700 SH DFND 14 0 0 700 VIKING THERAPEUTICS INC COM 92686J106 603 966 SH DFND 16 966 0 0 VILLAGE FARMS INTL INC COM 92707Y108 13 2537 SH DFND 11 0 0 2537 VILLAGE FARMS INTL INC COM 92707Y108 2 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 78 4150 SH DFND 16 4150 0 0 VILLAGE SUPER MKT INC W 927107409 0 13 SH DFND 11 0 0 13 VINCE HLDG CORP W 92719W207 12 1500 SH DFND 11 0 0 1500 VINCO VENTURES INC COM 927330100 17 5350 SH DFND 11 0 0 5350 VINCO VENTURES INC COM 927330100 9 2700 SH DFND 14 0 0 2700 VINCO VENTURES INC COM 927330100 2 1000 SH DFND 16 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 470 15890 SH DFND 11 0 0 15890 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 420 SH DFND 14 0 0 420 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1975 3093 SH DFND 16 3093 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 45 5011 SH DFND 11 0 0 5011 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16 1782 SH DFND 14 0 0 1782 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 1022 SH DFND 16 1022 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 41 1580 SH DFND 11 0 0 1580 VIR BIOTECHNOLOGY INC COM 92764N102 201 5750 SH DFND 16 5750 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 28 SH DFND 11 0 0 28 VIRACTA THERAPEUTICS INC COM 92765F108 190 857 SH DFND 16 857 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 392 39679 SH DFND 11 0 0 39679 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 50 SH DFND 12 50 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 18554 SH DFND 14 0 0 18554 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 14617 SH DFND 16 14617 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 107 4322 SH DFND 14 0 0 4322 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6 200 SH DFND 11 0 0 200 VISTA GOLD CORP W 927926303 2 1500 SH DFND 11 0 0 1500 VIRNETX HLDG CORP COM 92823T108 9 5532 SH DFND 11 0 0 5532 VIRNETX HLDG CORP COM 92823T108 397 243762 SH DFND 14 0 0 243762 VIRTU FINL INC CL A 928254101 476 12789 SH DFND 11 7505 0 5284 VIRTU FINL INC CL A 928254101 16 284 SH DFND 16 284 0 0 VISA INC COM CL A 92826C839 46102 207880 SH DFND 11 20341 0 187540 VISA INC COM CL A 92826C839 812 3660 SH DFND 12 3660 0 0 VISA INC COM CL A 92826C839 15777 71143 SH DFND 14 0 0 71143 VISA INC COM CL A 92826C839 226 35438 SH DFND 16 35438 0 0 VISA INC COM CL A 92826C839 159 717 SH DFND 17 0 0 717 VIRTUS INVT PARTNERS INC COM 92828Q109 38 159 SH DFND 11 0 0 159 VIRTUS INVT PARTNERS INC COM 92828Q109 5 18 SH DFND 16 18 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55 2785 SH DFND 11 110 0 2675 VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH DFND 14 0 0 21 VISHAY INTERTECHNOLOGY INC COM 928298108 29 1157 SH DFND 16 1157 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 253 25554 SH DFND 11 0 0 25554 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 79 7925 SH DFND 14 0 0 7925 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 11 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 8 82 SH DFND 16 82 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 93 9483 SH DFND 11 0 0 9483 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1056 SH DFND 14 0 0 1056 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 218 SH DFND 16 218 0 0 VISTA OUTDOOR INC COM 928377100 402 11267 SH DFND 11 0 0 11267 VISTA OUTDOOR INC COM 928377100 104 2904 SH DFND 14 0 0 2904 VISTA OUTDOOR INC COM 928377100 3121 95 SH DFND 16 95 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 178 41007 SH DFND 11 0 0 41007 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 2808 SH DFND 16 2808 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 189 37522 SH DFND 11 0 0 37522 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 56 11133 SH DFND 14 0 0 11133 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 286 13084 SH DFND 11 0 0 13084 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 39 1804 SH DFND 14 0 0 1804 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 21 SH DFND 16 21 0 0 VISTEON CORP W 92839U206 269 2463 SH DFND 11 228 0 2235 VISTEON CORP W 92839U206 1 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC W 92840H202 29 23079 SH DFND 11 0 0 23079 VISTAGEN THERAPEUTICS INC W 92840H202 5 4350 SH DFND 14 0 0 4350 VISTRA CORP COM 92840M102 446 19197 SH DFND 11 37 0 19160 VISTRA CORP COM 92840M102 4 189 SH DFND 14 0 0 189 VISTRA CORP COM 92840M102 7 35 SH DFND 16 35 0 0 VISTRA CORP W EXP 02/02/202 92840M128 0 2553 SH DFND 11 0 0 2553 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 258 10146 SH DFND 11 0 0 10146 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 61 2409 SH DFND 14 0 0 2409 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 17 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 766 53228 SH DFND 11 247 0 52981 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 275 SH DFND 14 0 0 275 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 250 SH DFND 16 250 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 2049 75500 SH DFND 11 293 0 75207 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 7 250 SH DFND 14 0 0 250 VITAL FARMS INC COM 92847W103 0 28 SH DFND 11 0 0 28 VITAL FARMS INC COM 92847W103 2 197 SH DFND 14 0 0 197 VIVEVE MED INC W 92852W501 2 1500 SH DFND 11 0 0 1500 VMWARE INC CL A COM 928563402 1078 9469 SH DFND 11 13 0 9456 VMWARE INC CL A COM 928563402 161 1414 SH DFND 14 0 0 1414 VMWARE INC CL A COM 928563402 1635 1129 SH DFND 16 1129 0 0 VMWARE INC CL A COM 928563402 15 128 SH DFND 17 0 0 128 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2545 153141 SH DFND 11 9788 0 143353 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 22754 SH DFND 14 0 0 22754 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 36481 SH DFND 16 36481 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 737 SH DFND 17 0 0 737 VIZIO HLDG CORP CL A COM 92858V101 24 2700 SH DFND 11 0 0 2700 VIZIO HLDG CORP CL A COM 92858V101 1 100 SH DFND 16 100 0 0 VOLITIONRX LTD COM 928661107 2 820 SH DFND 11 0 0 820 VONAGE HLDGS CORP COM 92886T201 161 7934 SH DFND 11 0 0 7934 VONTIER CORPORATION COM 928881101 258 10181 SH DFND 11 357 0 9824 VONTIER CORPORATION COM 928881101 3 123 SH DFND 14 0 0 123 VONTIER CORPORATION COM 928881101 1 66 SH DFND 16 66 0 0 VONTIER CORPORATION COM 928881101 2 68 SH DFND 17 0 0 68 VORNADO RLTY TR SH BEN INT 929042109 43 940 SH DFND 11 105 0 835 VORNADO RLTY TR SH BEN INT 929042109 6 125 SH DFND 14 0 0 125 VORNADO RLTY TR SH BEN INT 929042109 743 1731 SH DFND 16 1731 0 0 VOYA FINANCIAL INC COM 929089100 127 1910 SH DFND 11 23 0 1887 VOYA FINANCIAL INC COM 929089100 4325 2 SH DFND 16 2 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 1926 SH DFND 11 0 0 1926 VOXELJET AG ADS 92912L206 19 4440 SH DFND 11 0 0 4440 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 50 7395 SH DFND 11 0 0 7395 VOYA GLBL ADV & PREM OPP FD COM 92912R104 148 15309 SH DFND 11 0 0 15309 VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 404 68925 SH DFND 11 0 0 68925 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1143 SH DFND 14 0 0 1143 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 34 1000 SH DFND 16 1000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 21 1813 SH DFND 11 0 0 1813 VOYAGER THERAPEUTICS INC COM 92915B106 11 1500 SH DFND 11 0 0 1500 VULCAN MATLS CO COM 929160109 3985 21694 SH DFND 11 128 0 21565 VULCAN MATLS CO COM 929160109 21 113 SH DFND 14 0 0 113 VULCAN MATLS CO COM 929160109 12752 7411 SH DFND 16 7411 0 0 VULCAN MATLS CO COM 929160109 32 175 SH DFND 17 0 0 175 VROOM INC COM 92918V109 4 1424 SH DFND 11 0 0 1424 VROOM INC COM 92918V109 8 538 SH DFND 16 538 0 0 VROOM INC COM 92918V109 0 123 SH DFND 17 0 0 123 VUZIX CORP W 92921W300 70 10561 SH DFND 11 0 0 10561 VUZIX CORP W 92921W300 2 300 SH DFND 14 0 0 300 VUZIX CORP W 92921W300 2 10 SH DFND 16 10 0 0 W & T OFFSHORE INC COM 92922P106 5 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 1 200 SH DFND 14 0 0 200 WD-40 CO COM 929236107 59 321 SH DFND 11 18 0 303 WD-40 CO COM 929236107 28 151 SH DFND 14 0 0 151 WD-40 CO COM 929236107 71 7 SH DFND 16 7 0 0 WSFS FINL CORP COM 929328102 250 5370 SH DFND 11 0 0 5370 WSFS FINL CORP COM 929328102 2 33 SH DFND 14 0 0 33 WSFS FINL CORP COM 929328102 710 1823 SH DFND 16 1823 0 0 WNS HLDGS LTD SPON ADR 92932M101 8 93 SH DFND 11 0 0 93 WNS HLDGS LTD SPON ADR 92932M101 17 197 SH DFND 14 0 0 197 WP CAREY INC COM 92936U109 7974 98643 SH DFND 11 7975 0 90668 WP CAREY INC COM 92936U109 13653 168889 SH DFND 14 0 0 168889 WP CAREY INC COM 92936U109 75 28760 SH DFND 16 28760 0 0 WP CAREY INC COM 92936U109 12 149 SH DFND 17 0 0 149 WPP PLC NEW ADR 92937A102 128 1949 SH DFND 11 1155 0 794 WPP PLC NEW ADR 92937A102 7 114 SH DFND 14 0 0 114 WPP PLC NEW ADR 92937A102 609 86 SH DFND 16 86 0 0 WEC ENERGY GROUP INC COM 92939U106 3095 31006 SH DFND 11 183 0 30823 WEC ENERGY GROUP INC COM 92939U106 1222 12240 SH DFND 14 0 0 12240 WEC ENERGY GROUP INC COM 92939U106 8 18957 SH DFND 16 18957 0 0 WABASH NATL CORP COM 929566107 10 700 SH DFND 11 0 0 700 WABTEC COM 929740108 533 5544 SH DFND 11 1348 0 4196 WABTEC COM 929740108 125 1300 SH DFND 14 0 0 1300 WABTEC COM 929740108 4 281 SH DFND 16 281 0 0 WABTEC COM 929740108 6 64 SH DFND 17 0 0 64 WAITR HLDGS INC COM 930752100 2 6000 SH DFND 11 0 0 6000 WALMART INC COM 931142103 34375 230831 SH DFND 11 3369 0 227462 WALMART INC COM 931142103 873 5860 SH DFND 12 5860 0 0 WALMART INC COM 931142103 8395 56371 SH DFND 14 0 0 56371 WALMART INC COM 931142103 36 52439 SH DFND 16 52439 0 0 WALMART INC COM 931142103 216 1453 SH DFND 17 0 0 1453 WALGREENS BOOTS ALLIANCE INC COM 931427108 3804 84975 SH DFND 11 411 0 84564 WALGREENS BOOTS ALLIANCE INC COM 931427108 1450 32380 SH DFND 14 0 0 32380 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 10339 SH DFND 16 10339 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH DFND 17 0 0 28 WALKER & DUNLOP INC COM 93148P102 38 295 SH DFND 11 0 0 295 WALKER & DUNLOP INC COM 93148P102 58 448 SH DFND 14 0 0 448 WALKER & DUNLOP INC COM 93148P102 2 130 SH DFND 16 130 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 42 1101 SH DFND 11 581 0 520 WARNER MUSIC GROUP CORP COM CL A 934550203 347 5 SH DFND 16 5 0 0 WASHINGTON FED INC COM 938824109 160 4871 SH DFND 11 0 0 4871 WASHINGTON FED INC COM 938824109 1 30 SH DFND 14 0 0 30 WASHINGTON FED INC COM 938824109 43 200 SH DFND 16 200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 749 SH DFND 11 0 0 749 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 155 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP COM 940610108 215 4094 SH DFND 11 0 0 4094 WASHINGTON TR BANCORP COM 940610108 221 4210 SH DFND 14 0 0 4210 WASHINGTON TR BANCORP COM 940610108 26 42 SH DFND 16 42 0 0 WASTE CONNECTIONS INC COM 94106B101 4067 30509 SH DFND 11 622 0 29886 WASTE CONNECTIONS INC COM 94106B101 75 540 SH DFND 14 0 0 540 WASTE CONNECTIONS INC COM 94106B101 15385 2375 SH DFND 16 2375 0 0 WASTE MGMT INC DEL COM 94106L109 16038 101186 SH DFND 11 1089 0 100098 WASTE MGMT INC DEL COM 94106L109 3021 19060 SH DFND 14 0 0 19060 WASTE MGMT INC DEL COM 94106L109 5 29681 SH DFND 16 29681 0 0 WASTE MGMT INC DEL COM 94106L109 21 130 SH DFND 17 0 0 130 WATERS CORP COM 941848103 491 1583 SH DFND 11 192 0 1391 WATERSTONE FINL INC MD COM 94188P101 10 517 SH DFND 11 0 0 517 WATSCO INC COM 942622200 356 1170 SH DFND 11 99 0 1071 WATSCO INC COM 942622200 68 224 SH DFND 14 0 0 224 WATSCO INC COM 942622200 71 19 SH DFND 16 19 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 181 1294 SH DFND 11 0 0 1294 WATTS WATER TECHNOLOGIES INC CL A 942749102 42 300 SH DFND 14 0 0 300 WAYFAIR INC CL A 94419L101 130 1172 SH DFND 11 177 0 995 WAYFAIR INC CL A 94419L101 15 139 SH DFND 14 0 0 139 WAYFAIR INC CL A 94419L101 42 87 SH DFND 16 87 0 0 WEBSTER FINL CORP CONN COM 947890109 1072 19102 SH DFND 11 43 0 19059 WEBSTER FINL CORP CONN COM 947890109 1400 24940 SH DFND 14 0 0 24940 WEBSTER FINL CORP CONN COM 947890109 894 96 SH DFND 16 96 0 0 WEIBO CORP SPONSORED ADR 948596101 10 333 SH DFND 11 0 0 333 WEIBO CORP SPONSORED ADR 948596101 15 614 SH DFND 14 0 0 614 WEIS MKTS INC COM 948849104 71 1000 SH DFND 14 0 0 1000 WELBILT INC COM 949090104 123 5176 SH DFND 11 0 0 5176 WELBILT INC COM 949090104 31 8000 SH DFND 16 8000 0 0 WELLS FARGO CO NEW COM 949746101 15027 310145 SH DFND 11 15874 0 294271 WELLS FARGO CO NEW COM 949746101 880 18157 SH DFND 12 18157 0 0 WELLS FARGO CO NEW COM 949746101 3281 67705 SH DFND 14 0 0 67705 WELLS FARGO CO NEW COM 949746101 122 27935 SH DFND 16 27935 0 0 WELLS FARGO CO NEW COM 949746101 57 1176 SH DFND 17 0 0 1176 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1220 154446 SH DFND 11 0 0 154446 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 815 153837 SH DFND 11 2067 0 151770 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 10 1954 SH DFND 14 0 0 1954 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 301 616 SH DFND 16 616 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1181 113452 SH DFND 11 0 0 113452 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 369 26336 SH DFND 11 0 0 26336 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 53 3761 SH DFND 14 0 0 3761 WELLTOWER INC COM 95040Q104 2258 23492 SH DFND 11 238 0 23254 WELLTOWER INC COM 95040Q104 524 5451 SH DFND 14 0 0 5451 WELLTOWER INC COM 95040Q104 1656 6164 SH DFND 16 6164 0 0 WELLTOWER INC COM 95040Q104 2 22 SH DFND 17 0 0 22 WENDYS CO COM 95058W100 158 7178 SH DFND 11 0 0 7178 WENDYS CO COM 95058W100 87 3950 SH DFND 14 0 0 3950 WENDYS CO COM 95058W100 17 168 SH DFND 16 168 0 0 WENDYS CO COM 95058W100 11 500 SH DFND 17 0 0 500 WERNER ENTERPRISES INC COM 950755108 104 2545 SH DFND 11 0 0 2545 WESBANCO INC COM 950810101 151 4405 SH DFND 11 232 0 4173 WESBANCO INC COM 950810101 658 19143 SH DFND 14 0 0 19143 WESBANCO INC COM 950810101 222 500 SH DFND 16 500 0 0 WESCO INTL INC COM 95082P105 644 4950 SH DFND 11 0 0 4950 WESCO INTL INC COM 95082P105 22 171 SH DFND 14 0 0 171 WESCO INTL INC COM 95082P105 22 76 SH DFND 16 76 0 0 WEST BANCORPORATION INC CAP STK 95123P106 61 14984 SH DFND 16 14984 0 0 WEST FRASER TIMBER CO LTD COM 952845105 16 199 SH DFND 11 0 0 199 WEST FRASER TIMBER CO LTD COM 952845105 37 454 SH DFND 14 0 0 454 WEST PHARMACEUTICAL SVSC INC COM 955306105 2005 4883 SH DFND 11 626 0 4257 WEST PHARMACEUTICAL SVSC INC COM 955306105 607 1477 SH DFND 14 0 0 1477 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 3938 SH DFND 16 3938 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 15 SH DFND 17 0 0 15 WESTAMERICA BANCORPORATION COM 957090103 1 22 SH DFND 11 0 0 22 WESTAMERICA BANCORPORATION COM 957090103 1 10 SH DFND 16 10 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64 773 SH DFND 11 128 0 645 WESTERN ALLIANCE BANCORP COM 957638109 12 141 SH DFND 14 0 0 141 WESTERN ALLIANCE BANCORP COM 957638109 6 162 SH DFND 16 162 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 140 11696 SH DFND 11 0 0 11696 WESTERN ASSET EMERGING MKTS COM 95766A101 485 45240 SH DFND 11 0 0 45240 WESTERN ASSET EMERGING MKTS COM 95766A101 221 1267 SH DFND 16 1267 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 233 27497 SH DFND 11 0 0 27497 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 47 5600 SH DFND 14 0 0 5600 WESTERN ASSET HIGH INCOME FD COM 95766J102 206 34233 SH DFND 11 0 0 34233 WESTERN ASSET HIGH INCOME FD COM 95766J102 4 3900 SH DFND 16 3900 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 259 57999 SH DFND 11 0 0 57999 WESTERN ASSET MANAGED MUNS F COM 95766M105 774 66582 SH DFND 11 0 0 66582 WESTERN ASSET MUN HIGH INCOM COM 95766N103 114 16131 SH DFND 11 0 0 16131 WESTERN ASSET MUN PARTNERS F COM 95766P108 117 8651 SH DFND 11 0 0 8651 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 677 57880 SH DFND 11 0 0 57880 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 5 400 SH DFND 14 0 0 400 WESTERN ASSET / CLAYMORE INF COM 95766R104 22 1810 SH DFND 11 0 0 1810 WESTERN ASSET / CLAYMORE INF COM 95766R104 14 1134 SH DFND 14 0 0 1134 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1086 SH DFND 11 0 0 1086 WESTERN ASSET HIGH YIELD DEF COM 95768B107 290 20885 SH DFND 11 0 0 20885 WESTERN ASSET HIGH YIELD DEF COM 95768B107 579 41705 SH DFND 14 0 0 41705 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 153 10314 SH DFND 11 0 0 10314 WESTERN ASSET MTG CAP CORP COM 95790D105 3 1778 SH DFND 11 0 0 1778 WESTERN ASSET MTG CAP CORP COM 95790D105 50 29028 SH DFND 14 0 0 29028 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 20 20000 SH DFND 11 0 0 20000 WESTERN DIGITAL CORP. COM 958102105 650 13090 SH DFND 11 1277 0 11813 WESTERN DIGITAL CORP. COM 958102105 291 5862 SH DFND 14 0 0 5862 WESTERN DIGITAL CORP. COM 958102105 1050 442 SH DFND 16 442 0 0 WESTERN DIGITAL CORP. COM 958102105 5 100 SH DFND 17 0 0 100 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10000 SH DFND 11 0 0 10000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33 34000 SH DFND 14 0 0 34000 WESTERN ASSET INTER MUNI FD COM 958435109 362 42199 SH DFND 11 0 0 42199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35 1384 SH DFND 11 0 0 1384 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 63 2488 SH DFND 14 0 0 2488 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 2727 SH DFND 16 2727 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1465 SH DFND 11 0 0 1465 WESTERN UN CO COM 959802109 339 18109 SH DFND 11 546 0 17563 WESTERN UN CO COM 959802109 712 37991 SH DFND 12 37991 0 0 WESTERN UN CO COM 959802109 61 3259 SH DFND 14 0 0 3259 WESTERN UN CO COM 959802109 1160 1835 SH DFND 16 1835 0 0 WESTLAKE CHEM CORP COM 960413102 348 2818 SH DFND 11 1510 0 1308 WESTLAKE CHEM CORP COM 960413102 81 656 SH DFND 14 0 0 656 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 219 SH DFND 11 0 0 219 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23 840 SH DFND 14 0 0 840 WESTPORT FUEL SYSTEMS INC W 960908309 24 15313 SH DFND 11 0 0 15313 WESTPAC BANKING CORP SPONSORED ADR 961214301 14 2730 SH DFND 11 0 0 2730 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 30 SH DFND 14 0 0 30 WESTROCK CO COM 96145D105 1486 31596 SH DFND 11 0 0 31596 WESTROCK CO COM 96145D105 306 6512 SH DFND 14 0 0 6512 WESTROCK CO COM 96145D105 4 510 SH DFND 16 510 0 0 WESTWATER RES INC W 961684206 2 1001 SH DFND 11 0 0 1001 WESTWATER RES INC W 961684206 1 500 SH DFND 14 0 0 500 WESTWOOD HLDGS GROUP INC COM 961765104 1 45 SH DFND 11 0 0 45 WEX INC COM 96208T104 182 1019 SH DFND 11 335 0 684 WEX INC COM 96208T104 9 51 SH DFND 14 0 0 51 WEX INC COM 96208T104 160 19 SH DFND 16 19 0 0 WEYERHAEUSER CO MTN BE W 962166104 3197 84485 SH DFND 11 153 0 84332 WEYERHAEUSER CO MTN BE W 962166104 0 11 SH DFND 12 11 0 0 WEYERHAEUSER CO MTN BE W 962166104 395 10435 SH DFND 14 0 0 10435 WEYERHAEUSER CO MTN BE W 962166104 12402 5704 SH DFND 16 5704 0 0 WEYERHAEUSER CO MTN BE W 962166104 2 50 SH DFND 17 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 2592 54471 SH DFND 11 424 0 54047 WHEATON PRECIOUS METALS CORP COM 962879102 697 14641 SH DFND 14 0 0 14641 WHEATON PRECIOUS METALS CORP COM 962879102 52 10556 SH DFND 16 10556 0 0 WHIRLPOOL CORP COM 963320106 1131 6547 SH DFND 11 15 0 6532 WHIRLPOOL CORP COM 963320106 149 863 SH DFND 14 0 0 863 WHIRLPOOL CORP COM 963320106 3 21 SH DFND 16 21 0 0 WHIRLPOOL CORP COM 963320106 12 72 SH DFND 17 0 0 72 WHITEHORSE FIN INC COM 96524V106 8 552 SH DFND 11 0 0 552 WHITEHORSE FIN INC COM 96524V106 161 10669 SH DFND 17 0 0 10669 WHITESTONE REIT COM 966084204 6 462 SH DFND 11 212 0 250 WHITESTONE REIT COM 966084204 20 5658 SH DFND 16 5658 0 0 WHITING PETE CORP NEW W 966387508 2226 27309 SH DFND 11 0 0 27309 WHITING PETE CORP NEW W 966387508 0 3 SH DFND 14 0 0 3 WHITING PETE CORP NEW W 966387508 10 67 SH DFND 16 67 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 500 SH DFND 11 0 0 500 WILEY JOHN & SONS INC CL A 968223206 145 2732 SH DFND 11 0 0 2732 WILEY JOHN & SONS INC CL A 968223206 61 139 SH DFND 16 139 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 81 8922 SH DFND 11 0 0 8922 WILLAMETTE VY VINEYARD INC COM 969136100 8 900 SH DFND 14 0 0 900 WILLDAN GROUP INC COM 96924N100 5 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 9736 291409 SH DFND 11 10983 0 280426 WILLIAMS COS INC COM 969457100 44 1324 SH DFND 12 1324 0 0 WILLIAMS COS INC COM 969457100 350 10490 SH DFND 14 0 0 10490 WILLIAMS COS INC COM 969457100 66 14035 SH DFND 16 14035 0 0 WILLIAMS COS INC COM 969457100 33 980 SH DFND 17 0 0 980 WILLIAMS SONOMA INC COM 969904101 1872 12908 SH DFND 11 1372 0 11536 WILLIAMS SONOMA INC COM 969904101 93 644 SH DFND 14 0 0 644 WILLIAMS SONOMA INC COM 969904101 1 142 SH DFND 16 142 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62 1582 SH DFND 11 0 0 1582 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 370 SH DFND 14 0 0 370 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 73 375 SH DFND 16 375 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 2 200 SH DFND 16 200 0 0 WINGSTOP INC COM 974155103 121 1031 SH DFND 11 601 0 430 WINGSTOP INC COM 974155103 123 1051 SH DFND 14 0 0 1051 WINGSTOP INC COM 974155103 8 451 SH DFND 16 451 0 0 WINMARK CORP COM 974250102 44 200 SH DFND 11 0 0 200 WINNEBAGO INDS INC COM 974637100 244 4514 SH DFND 11 0 0 4514 WINNEBAGO INDS INC COM 974637100 3 50 SH DFND 14 0 0 50 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 20 18000 SH DFND 14 0 0 18000 WINTRUST FINL CORP COM 97650W108 449 4836 SH DFND 11 14 0 4822 WINTRUST FINL CORP COM 97650W108 6 62 SH DFND 14 0 0 62 WINTRUST FINL CORP COM 97650W108 0 25 SH DFND 16 25 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 91 11811 SH DFND 11 192 0 11619 WIRELESS TELECOM GROUP INC COM 976524108 5 2800 SH DFND 11 0 0 2800 WIRELESS TELECOM GROUP INC COM 976524108 0 160 SH DFND 17 0 0 160 WISDOMTREE INVTS INC COM 97717P104 0 2 SH DFND 11 0 0 2 WISDOMTREE INVTS INC COM 97717P104 45 4663 SH DFND 16 4663 0 0 WISDOMTREE INVTS INC COM 97717P104 0 36 SH DFND 17 0 0 36 WISDOMTREE TR US TOTAL DIVIDND 97717W109 717 11102 SH DFND 11 0 0 11102 WISDOMTREE TR US TOTAL DIVIDND 97717W109 125 1929 SH DFND 14 0 0 1929 WISDOMTREE TR FUTRE STRAT FD 97717W125 9 259 SH DFND 11 0 0 259 WISDOMTREE TR FUTRE STRAT FD 97717W125 236 6562 SH DFND 14 0 0 6562 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1289 14632 SH DFND 11 4717 0 9915 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2524 28649 SH DFND 12 28649 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 331 SH DFND 14 0 0 331 WISDOMTREE TR US HIGH DIVIDEND 97717W208 171 2680 SH DFND 16 2680 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 712 8084 SH DFND 17 0 0 8084 WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 4993 SH DFND 11 11 0 4982 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 400 SH DFND 14 0 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1098 7471 SH DFND 16 7471 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5454 82994 SH DFND 11 0 0 82994 WISDOMTREE TR US LARGECAP DIVD 97717W307 425 6466 SH DFND 14 0 0 6466 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 16779 SH DFND 16 16779 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2020 46152 SH DFND 11 5604 0 40548 WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3297 SH DFND 14 0 0 3297 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 48 SH DFND 16 48 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 392 SH DFND 17 0 0 392 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19 712 SH DFND 11 0 0 712 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26 1000 SH DFND 14 0 0 1000 WISDOMTREE TR GLB EX US RL EST 97717W331 6 248 SH DFND 11 0 0 248 WISDOMTREE TR GLB EX US RL EST 97717W331 67 2881 SH DFND 14 0 0 2881 WISDOMTREE TR INTRST RATE HDGE 97717W380 1240 26699 SH DFND 11 4550 0 22149 WISDOMTREE TR INTRST RATE HDGE 97717W380 7 147 SH DFND 14 0 0 147 WISDOMTREE TR US DIVID EX FNCL 97717W406 1052 10617 SH DFND 11 0 0 10617 WISDOMTREE TR US DIVID EX FNCL 97717W406 176 1781 SH DFND 14 0 0 1781 WISDOMTREE TR US DIVID EX FNCL 97717W406 2 296 SH DFND 16 296 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 21 212 SH DFND 17 0 0 212 WISDOMTREE TR INDIA ERNGS FD 97717W422 211 5870 SH DFND 11 560 0 5310 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 148 6753 SH DFND 11 0 0 6753 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3375 153955 SH DFND 14 0 0 153955 WISDOMTREE TR BLMBG US BULL 97717W471 731 27611 SH DFND 11 2102 0 25509 WISDOMTREE TR BLMBG US BULL 97717W471 9581 97 SH DFND 16 97 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3539 79681 SH DFND 11 0 0 79681 WISDOMTREE TR US MIDCAP DIVID 97717W505 310 6970 SH DFND 14 0 0 6970 WISDOMTREE TR US MIDCAP DIVID 97717W505 53 437512 SH DFND 16 437512 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 24 548 SH DFND 17 0 0 548 WISDOMTREE TR US QLT SHRHD YLD 97717W547 534 8672 SH DFND 11 0 0 8672 WISDOMTREE TR US QLT SHRHD YLD 97717W547 43 691 SH DFND 14 0 0 691 WISDOMTREE TR US SMALLCAP FUND 97717W562 974 20316 SH DFND 11 5206 0 15110 WISDOMTREE TR US SMALLCAP FUND 97717W562 139 2890 SH DFND 14 0 0 2890 WISDOMTREE TR US SMALLCAP FUND 97717W562 254 2762 SH DFND 16 2762 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1441 26361 SH DFND 11 6225 0 20136 WISDOMTREE TR US MIDCAP FUND 97717W570 355 6499 SH DFND 14 0 0 6499 WISDOMTREE TR US MIDCAP FUND 97717W570 1 2005 SH DFND 16 2005 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3100 64094 SH DFND 11 0 0 64094 WISDOMTREE TR US LARGECAP FUND 97717W588 1521 31448 SH DFND 14 0 0 31448 WISDOMTREE TR US LARGECAP FUND 97717W588 1412 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 1040 21532 SH DFND 11 0 0 21532 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2613 81974 SH DFND 11 0 0 81974 WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3245 SH DFND 14 0 0 3245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 72253 SH DFND 16 72253 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 131 SH DFND 17 0 0 131 WISDOMTREE TR INTL EQUITY FD 97717W703 1830 34695 SH DFND 11 0 0 34695 WISDOMTREE TR INTL EQUITY FD 97717W703 19 357 SH DFND 14 0 0 357 WISDOMTREE TR INTL EQUITY FD 97717W703 2 975 SH DFND 16 975 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 779 11344 SH DFND 11 5092 0 6252 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 528 SH DFND 14 0 0 528 WISDOMTREE TR INTL SMCAP DIV 97717W760 28 16627 SH DFND 16 16627 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 115 1678 SH DFND 17 0 0 1678 WISDOMTREE TR INTL MIDCAP DV 97717W778 15 237 SH DFND 11 0 0 237 WISDOMTREE TR INTL DIV EX FINL 97717W786 23 582 SH DFND 11 0 0 582 WISDOMTREE TR INTL LRGCAP DV 97717W794 7 140 SH DFND 11 0 0 140 WISDOMTREE TR ITL HIGH DIV FD 97717W802 38 952 SH DFND 11 0 0 952 WISDOMTREE TR JP SMALLCP DIV 97717W836 204 3100 SH DFND 11 0 0 3100 WISDOMTREE TR JP SMALLCP DIV 97717W836 21 324 SH DFND 14 0 0 324 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 69 SH DFND 17 0 0 69 WISDOMTREE TR GLB US QTLY DIV 97717W844 98 2463 SH DFND 11 0 0 2463 WISDOMTREE TR GLB US QTLY DIV 97717W844 3 5206 SH DFND 16 5206 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 766 SH DFND 11 0 0 766 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 397 SH DFND 14 0 0 397 WISDOMTREE TR EUROPE SMCP DV 97717W869 228 3391 SH DFND 14 0 0 3391 WISDOMTREE TR GLB HIGH DIV FD 97717W877 7 128 SH DFND 11 0 0 128 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 209 815 SH DFND 16 815 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 36 988 SH DFND 11 0 0 988 WISDOMTREE TR INTL QULTY DIV 97717X131 190 440 SH DFND 16 440 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 927 18787 SH DFND 11 47 0 18740 WISDOMTREE TR US HGH YLD CORP 97717X172 241 4885 SH DFND 14 0 0 4885 WISDOMTREE TR EMERG MKTS ESG 97717X214 15 466 SH DFND 11 0 0 466 WISDOMTREE TR CURRNCY INT EQ 97717X263 116 3785 SH DFND 11 0 0 3785 WISDOMTREE TR YIELD ENHANCD US 97717X511 442 9237 SH DFND 11 5416 0 3821 WISDOMTREE TR YIELD ENHANCD US 97717X511 194 4054 SH DFND 14 0 0 4054 WISDOMTREE TR EUR HDG SMLCAP 97717X552 23992 692529 SH DFND 14 0 0 692529 WISDOMTREE TR CBOE S&P 500 97717X560 112 3186 SH DFND 11 0 0 3186 WISDOMTREE TR CBOE S&P 500 97717X560 3827 231 SH DFND 16 231 0 0 WISDOMTREE TR WNED 97717X578 84 2566 SH DFND 11 375 0 2191 WISDOMTREE TR WNED 97717X578 1874 57378 SH DFND 14 0 0 57378 WISDOMTREE TR WNED 97717X578 3978 7218 SH DFND 16 7218 0 0 WISDOMTREE TR WNED 97717X578 16 504 SH DFND 17 0 0 504 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4619 107579 SH DFND 11 0 0 107579 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 7118 SH DFND 14 0 0 7118 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1315 4774 SH DFND 16 4774 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 58 1852 SH DFND 11 0 0 1852 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 51 SH DFND 14 0 0 51 WISDOMTREE TR EURO QTLY DIV GR 97717X610 118 315 SH DFND 16 315 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 64 1430 SH DFND 11 0 0 1430 WISDOMTREE TR US S CAP QTY DIV 97717X651 92 2068 SH DFND 14 0 0 2068 WISDOMTREE TR US S CAP QTY DIV 97717X651 61 106612 SH DFND 16 106612 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9430 148103 SH DFND 11 3498 0 144605 WISDOMTREE TR US QTLY DIV GRT 97717X669 885 13902 SH DFND 14 0 0 13902 WISDOMTREE TR US QTLY DIV GRT 97717X669 1108 35381 SH DFND 16 35381 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 64 1009 SH DFND 17 0 0 1009 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 916 12446 SH DFND 11 0 0 12446 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 377 17789 SH DFND 16 17789 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 215 SH DFND 17 0 0 215 WISDOMTREE TR CHINADIV EX FI 97717X719 64 1600 SH DFND 11 0 0 1600 WISDOMTREE TR CHINADIV EX FI 97717X719 2909 206 SH DFND 16 206 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 8 125 SH DFND 14 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 29 1048 SH DFND 11 0 0 1048 WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1875 SH DFND 14 0 0 1875 WISDOMTREE TR CYBERSECURITY FD 97717Y659 94 3815 SH DFND 11 0 0 3815 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1050 41575 SH DFND 11 0 0 41575 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 28 1100 SH DFND 14 0 0 1100 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1079 26395 SH DFND 11 0 0 26395 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 994 SH DFND 14 0 0 994 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 437 217 SH DFND 16 217 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 268 5588 SH DFND 14 0 0 5588 WISDOMTREE TR INTK MLTIFACTR 97717Y774 31 1250 SH DFND 11 1250 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4 101 SH DFND 16 101 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 35 730 SH DFND 11 0 0 730 WISDOMTREE TR YIELD ENHANCED 97717Y808 4 79 SH DFND 14 0 0 79 WISDOMTREE TR US MULTIFACTOR 97717Y857 127 3091 SH DFND 11 0 0 3091 WISDOMTREE TR US MULTIFACTOR 97717Y857 421 10278 SH DFND 14 0 0 10278 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 5 2000 SH DFND 11 0 0 2000 WOLVERINE WORLD WIDE INC COM 978097103 67 2976 SH DFND 11 0 0 2976 WOODWARD INC COM 980745103 4149 33214 SH DFND 11 12 0 33202 WOODWARD INC COM 980745103 22 177 SH DFND 14 0 0 177 WOODWARD INC COM 980745103 154 276 SH DFND 16 276 0 0 WORKDAY INC CL A 98138H101 931 3888 SH DFND 11 521 0 3367 WORKDAY INC CL A 98138H101 54 227 SH DFND 14 0 0 227 WORKDAY INC CL A 98138H101 4 844 SH DFND 16 844 0 0 WORKHORSE GROUP INC W 98138J206 273 54556 SH DFND 11 201 0 54355 WORKHORSE GROUP INC W 98138J206 13 2520 SH DFND 14 0 0 2520 WORKHORSE GROUP INC W 98138J206 7 17779 SH DFND 16 17779 0 0 WORKHORSE GROUP INC W 98138J206 1 200 SH DFND 17 0 0 200 WORKIVA INC COM CL A 98139A105 80 677 SH DFND 11 35 0 642 WORKIVA INC COM CL A 98139A105 22 189 SH DFND 14 0 0 189 WORLD ACCEP CORPORATION COM 981419104 16 84 SH DFND 11 15 0 69 WORLD FUEL SVCS CORP COM 981475106 17 612 SH DFND 11 439 0 173 WORLD FUEL SVCS CORP COM 981475106 15 570 SH DFND 14 0 0 570 WORLD FUEL SVCS CORP COM 981475106 94 39 SH DFND 16 39 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 140 2236 SH DFND 11 93 0 2143 WORLD WRESTLING ENTMT INC CL A 98156Q108 6345 1845 SH DFND 16 1845 0 0 WORTHINGTON INDS INC COM 981811102 12 226 SH DFND 11 0 0 226 WRAP TECHNOLOGIES INC COM 98212N107 26 9585 SH DFND 11 0 0 9585 WRAP TECHNOLOGIES INC COM 98212N107 16 5875 SH DFND 14 0 0 5875 WW INTL INC COM 98262P101 56 5481 SH DFND 11 0 0 5481 WW INTL INC COM 98262P101 1 81 SH DFND 14 0 0 81 WW INTL INC COM 98262P101 1 146 SH DFND 17 0 0 146 WYNDHAM HOTELS & RESORTS INC COM 98311A105 354 4181 SH DFND 11 1414 0 2767 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 341 SH DFND 14 0 0 341 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2382 143 SH DFND 16 143 0 0 WYNN RESORTS LTD COM 983134107 697 8739 SH DFND 11 2 0 8737 WYNN RESORTS LTD COM 983134107 136 1702 SH DFND 14 0 0 1702 WYNN RESORTS LTD COM 983134107 617 7673 SH DFND 16 7673 0 0 WYNN RESORTS LTD COM 983134107 63 788 SH DFND 17 0 0 788 XPO LOGISTICS INC COM 983793100 866 11895 SH DFND 11 0 0 11895 XPO LOGISTICS INC COM 983793100 92 1263 SH DFND 14 0 0 1263 XPO LOGISTICS INC COM 983793100 11 12507 SH DFND 16 12507 0 0 XPEL INC COM 98379L100 10 195 SH DFND 11 0 0 195 XL FLEET CORP COM CL A 9837FR100 36 18032 SH DFND 11 0 0 18032 XCEL ENERGY INC COM 98389B100 3308 45831 SH DFND 11 130 0 45700 XCEL ENERGY INC COM 98389B100 431 5977 SH DFND 14 0 0 5977 XCEL ENERGY INC COM 98389B100 16 2576 SH DFND 16 2576 0 0 XCEL ENERGY INC COM 98389B100 2 25 SH DFND 17 0 0 25 XPERI HOLDING CORP COM 98390M103 19 1108 SH DFND 11 529 0 579 XBIOTECH INC COM 98400H102 0 50 SH DFND 11 0 0 50 XCEL BRANDS INC W 98400M101 1480 2000 SH DFND 16 2000 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 103 12143 SH DFND 11 0 0 12143 XENETIC BIOSCIENCES INC COM 984015503 1 600 SH DFND 11 0 0 600 XENIA HOTELS & RESORTS INC COM 984017103 630 32644 SH DFND 11 8386 0 24258 XENIA HOTELS & RESORTS INC COM 984017103 298 15442 SH DFND 14 0 0 15442 XENIA HOTELS & RESORTS INC COM 984017103 1204 2301 SH DFND 16 2301 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 492 SH DFND 17 0 0 492 XENCOR INC COM 98401F105 8 310 SH DFND 11 0 0 310 XOMA CORP DEL W 98419J206 3 120 SH DFND 11 0 0 120 XYLEM INC COM 98419M100 1094 12801 SH DFND 11 1109 0 11692 XYLEM INC COM 98419M100 145 1706 SH DFND 14 0 0 1706 XYLEM INC COM 98419M100 3 8489 SH DFND 16 8489 0 0 XYLEM INC COM 98419M100 4 46 SH DFND 17 0 0 46 XENON PHARMACEUTICALS INC COM 98420N105 3 100 SH DFND 14 0 0 100 XTANT MED HLDGS INC W 98420P308 0 1 SH DFND 14 0 0 1 XTANT MED HLDGS INC W 98420P308 24 25 SH DFND 16 25 0 0 XPRESSPA GROUP INC COM 98420U703 0 1 SH DFND 11 0 0 1 X4 PHARMACEUTICALS INC COM 98420X103 116 499 SH DFND 16 499 0 0 XEROX HOLDINGS CORP W 98421M106 98 4403 SH DFND 11 0 0 4403 XEROX HOLDINGS CORP W 98421M106 11 550 SH DFND 14 0 0 550 XEROX HOLDINGS CORP W 98421M106 106 190 SH DFND 16 190 0 0 XPENG INC ADS 98422D105 75 2704 SH DFND 11 0 0 2704 XPENG INC ADS 98422D105 18 650 SH DFND 14 0 0 650 XPENG INC ADS 98422D105 1333 262 SH DFND 16 262 0 0 YAMANA GOLD INC COM 98462Y100 171 30667 SH DFND 11 0 0 30667 YAMANA GOLD INC COM 98462Y100 6 1000 SH DFND 14 0 0 1000 YAMANA GOLD INC COM 98462Y100 257 4 SH DFND 16 4 0 0 YAMANA GOLD INC COM 98462Y100 2 327 SH DFND 17 0 0 327 YELLOW CORP COM 985510106 5 993 SH DFND 16 993 0 0 YELP INC CL A 985817105 16 478 SH DFND 11 0 0 478 YELP INC CL A 985817105 0 13 SH DFND 14 0 0 13 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 383 SH DFND 11 0 0 383 YEXT INC COM 98585N106 7 1062 SH DFND 11 0 0 1062 YETI HLDGS INC COM 98585X104 403 6722 SH DFND 11 1491 0 5231 YETI HLDGS INC COM 98585X104 189 3153 SH DFND 14 0 0 3153 YETI HLDGS INC COM 98585X104 0 175 SH DFND 16 175 0 0 YORK WTR CO COM 987184108 36 800 SH DFND 11 0 0 800 YORK WTR CO COM 987184108 107 219 SH DFND 16 219 0 0 YUM BRANDS INC COM 988498101 2719 22939 SH DFND 11 534 0 22405 YUM BRANDS INC COM 988498101 1352 11406 SH DFND 14 0 0 11406 YUM BRANDS INC COM 988498101 798 2425 SH DFND 16 2425 0 0 YUM BRANDS INC COM 988498101 0 0 SH DFND 17 0 0 0 YUM CHINA HLDGS INC COM 98850P109 797 19680 SH DFND 11 1169 0 18511 YUM CHINA HLDGS INC COM 98850P109 229 5522 SH DFND 14 0 0 5522 YUM CHINA HLDGS INC COM 98850P109 49 1585 SH DFND 16 1585 0 0 YUM CHINA HLDGS INC COM 98850P109 0 0 SH DFND 17 0 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH DFND 11 0 0 7 ZAI LAB LTD ADR 98887Q104 0 4 SH DFND 11 0 0 4 ZAI LAB LTD ADR 98887Q104 4 100 SH DFND 14 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3254 7866 SH DFND 11 735 0 7131 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 37 SH DFND 12 37 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 755 1825 SH DFND 14 0 0 1825 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5262 245 SH DFND 16 245 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 27 SH DFND 17 0 0 27 ZEDGE INC CL B 98923T104 23 3750 SH DFND 11 0 0 3750 ZENDESK INC COM 98936J101 149 1241 SH DFND 11 252 0 989 ZENDESK INC COM 98936J101 6 51 SH DFND 14 0 0 51 ZENDESK INC COM 98936J101 0 140 SH DFND 16 140 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 386 SH DFND 11 177 0 209 ZILLOW GROUP INC CL A 98954M101 161 3339 SH DFND 11 0 0 3339 ZILLOW GROUP INC CL A 98954M101 32 661 SH DFND 14 0 0 661 ZILLOW GROUP INC CL A 98954M101 733 1115 SH DFND 16 1115 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 660 13400 SH DFND 11 801 0 12599 ZILLOW GROUP INC CL C CAP STK 98954M200 262 5306 SH DFND 14 0 0 5306 ZILLOW GROUP INC CL C CAP STK 98954M200 12802 2642 SH DFND 16 2642 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1035 8093 SH DFND 11 439 0 7654 ZIMMER BIOMET HOLDINGS INC COM 98956P102 990 7737 SH DFND 12 7737 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3041 SH DFND 14 0 0 3041 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1415 1016 SH DFND 16 1016 0 0 ZIONS BANCORPORATION N A COM 989701107 1860 28370 SH DFND 11 255 0 28116 ZIONS BANCORPORATION N A COM 989701107 101 1534 SH DFND 14 0 0 1534 ZIONS BANCORPORATION N A COM 989701107 0 3412 SH DFND 16 3412 0 0 ZIONS BANCORPORATION N A COM 989701107 2 30 SH DFND 17 0 0 30 ZIOPHARM ONCOLOGY INC COM 98973P101 364 557923 SH DFND 11 0 0 557923 ZIOPHARM ONCOLOGY INC COM 98973P101 82 48 SH DFND 16 48 0 0 ZOETIS INC CL A 98978V103 10764 57074 SH DFND 11 9327 0 47747 ZOETIS INC CL A 98978V103 438 2324 SH DFND 12 2324 0 0 ZOETIS INC CL A 98978V103 1038 5505 SH DFND 14 0 0 5505 ZOETIS INC CL A 98978V103 39 7379 SH DFND 16 7379 0 0 ZOETIS INC CL A 98978V103 78 413 SH DFND 17 0 0 413 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 602 SH DFND 11 0 0 602 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 721 SH DFND 16 721 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 135 2268 SH DFND 11 10 0 2258 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25 419 SH DFND 14 0 0 419 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 158 100 SH DFND 16 100 0 0 ZSCALER INC COM 98980G102 958 3970 SH DFND 11 29 0 3941 ZSCALER INC COM 98980G102 375 1554 SH DFND 12 1554 0 0 ZSCALER INC COM 98980G102 626 2594 SH DFND 14 0 0 2594 ZSCALER INC COM 98980G102 106 3944 SH DFND 16 3944 0 0 ZSCALER INC COM 98980G102 1 3 SH DFND 17 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1505 12839 SH DFND 11 189 0 12650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 181 1543 SH DFND 14 0 0 1543 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 511 SH DFND 16 511 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 5 16133 SH DFND 11 0 0 16133 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 1110 SH DFND 14 0 0 1110 ZUMIEZ INC COM 989817101 1 14 SH DFND 11 0 0 14 ZUORA INC COM CL A 98983V106 59 3955 SH DFND 11 0 0 3955 ZUORA INC COM CL A 98983V106 3 233 SH DFND 14 0 0 233 ZUORA INC COM CL A 98983V106 7 3775 SH DFND 16 3775 0 0 ZYMEWORKS INC COM 98985W102 1 100 SH DFND 14 0 0 100 ZYNEX INC COM 98986M103 15 2384 SH DFND 11 0 0 2384 ZYNEX INC COM 98986M103 4 576 SH DFND 14 0 0 576 ZYNGA INC CL A 98986T108 271 29287 SH DFND 11 28 0 29259 ZYNGA INC CL A 98986T108 18 1979 SH DFND 14 0 0 1979 ZYNGA INC CL A 98986T108 46 3550 SH DFND 16 3550 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1225 SH DFND 11 0 0 1225 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1000 SH DFND 14 0 0 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 129 11100 SH DFND 16 11100 0 0 EURONAV NV SHS B38564108 7 625 SH DFND 11 0 0 625 DEUTSCHE BANK A G NAMEN AKT D18190898 30 2379 SH DFND 11 0 0 2379 DEUTSCHE BANK A G NAMEN AKT D18190898 272 21498 SH DFND 14 0 0 21498 DEUTSCHE BANK A G NAMEN AKT D18190898 1 300 SH DFND 16 300 0 0 CONSTELLIUM SE CL A SHS F21107101 5 294 SH DFND 11 167 0 127 CONSTELLIUM SE CL A SHS F21107101 26 1471 SH DFND 14 0 0 1471 ACE CONVERGENCE ACQU CORP CL A G0083D120 84 1000 SH DFND 16 1000 0 0 ADIENT PLC ORD SHS G0084W101 81 1974 SH DFND 11 0 0 1974 ADIENT PLC ORD SHS G0084W101 1 24 SH DFND 14 0 0 24 ADIENT PLC ORD SHS G0084W101 70 75 SH DFND 16 75 0 0 ALKERMES PLC SHS G01767105 45 1701 SH DFND 11 31 0 1670 ALKERMES PLC SHS G01767105 306 11645 SH DFND 14 0 0 11645 ALLEGION PLC ORD SHS G0176J109 261 2379 SH DFND 11 85 0 2294 ALLEGION PLC ORD SHS G0176J109 114 1041 SH DFND 14 0 0 1041 ALLEGION PLC ORD SHS G0176J109 51 395 SH DFND 16 395 0 0 AMCOR PLC ORD G0250X107 398 35092 SH DFND 11 3154 0 31938 AMCOR PLC ORD G0250X107 43 3802 SH DFND 14 0 0 3802 AMCOR PLC ORD G0250X107 1632 5146 SH DFND 16 5146 0 0 AMCOR PLC ORD G0250X107 0 0 SH DFND 17 0 0 0 AMDOCS LTD SHS G02602103 1314 15988 SH DFND 11 2309 0 13680 AMDOCS LTD SHS G02602103 132 208 SH DFND 16 208 0 0 AMDOCS LTD SHS G02602103 2 24 SH DFND 17 0 0 24 AMBARELLA INC SHS G037AX101 145 1382 SH DFND 11 8 0 1374 AMBARELLA INC SHS G037AX101 12 116 SH DFND 14 0 0 116 AMBARELLA INC SHS G037AX101 2 4387 SH DFND 16 4387 0 0 AON PLC SHS CL A G0403H108 3146 9661 SH DFND 11 3241 0 6421 AON PLC SHS CL A G0403H108 350 1074 SH DFND 14 0 0 1074 AON PLC SHS CL A G0403H108 1 1743 SH DFND 16 1743 0 0 AON PLC SHS CL A G0403H108 52 159 SH DFND 17 0 0 159 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 32 20 SH DFND 16 20 0 0 ARCH CAP GROUP LTD ORD G0450A105 1346 27797 SH DFND 11 275 0 27522 ARCH CAP GROUP LTD ORD G0450A105 38 785 SH DFND 14 0 0 785 ARCH CAP GROUP LTD ORD G0450A105 72 640 SH DFND 16 640 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 369 SH DFND 11 0 0 369 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 715 SH DFND 14 0 0 715 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 4 SH DFND 11 0 0 4 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 93 SH DFND 16 93 0 0 ASSURED GUARANTY LTD COM G0585R106 89 1404 SH DFND 11 0 0 1404 ASSURED GUARANTY LTD COM G0585R106 3 94 SH DFND 16 94 0 0 ATLASSIAN CORP PLC CL A G06242104 1129 3841 SH DFND 11 586 0 3255 ATLASSIAN CORP PLC CL A G06242104 108 366 SH DFND 14 0 0 366 ATLASSIAN CORP PLC CL A G06242104 120 577 SH DFND 16 577 0 0 ATOTECH LTD COM G0625A105 3 150 SH DFND 11 0 0 150 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 10 1000 SH DFND 11 0 0 1000 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 12 1200 SH DFND 11 0 0 1200 AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 0 500 SH DFND 11 0 0 500 AXIS CAP HLDGS LTD SHS G0692U109 91 1507 SH DFND 11 0 0 1507 AXALTA COATING SYS LTD COM G0750C108 74 3058 SH DFND 11 235 0 2823 AXALTA COATING SYS LTD COM G0750C108 170 6903 SH DFND 12 6903 0 0 AXALTA COATING SYS LTD COM G0750C108 5 193 SH DFND 14 0 0 193 AXALTA COATING SYS LTD COM G0750C108 120 24 SH DFND 16 24 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 59 1696 SH DFND 11 0 0 1696 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36 1020 SH DFND 14 0 0 1020 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 1800 SH DFND 16 1800 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 414 SH DFND 17 0 0 414 BANK OF NT BUTTERFIELD&SON L W G0772R208 169 4702 SH DFND 11 3354 0 1348 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10 730 SH DFND 11 0 0 730 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 157 1325 SH DFND 11 6 0 1319 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 142 1198 SH DFND 14 0 0 1198 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2565 35 SH DFND 16 35 0 0 BIT DIGITAL INC SHS G1144A105 3 969 SH DFND 11 0 0 969 BIT DIGITAL INC SHS G1144A105 2 500 SH DFND 14 0 0 500 BIT DIGITAL INC SHS G1144A105 391 5800 SH DFND 16 5800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20822 61665 SH DFND 11 9857 0 51808 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 240 SH DFND 12 240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2108 6252 SH DFND 14 0 0 6252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 10640 SH DFND 16 10640 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 2347 SH DFND 17 0 0 2347 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 18 1750 SH DFND 14 0 0 1750 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5 500 SH DFND 11 0 0 500 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1000 SH DFND 11 0 0 1000 MIMECAST LTD ORD SHS G14838109 23 291 SH DFND 11 0 0 291 MIMECAST LTD ORD SHS G14838109 1880 160 SH DFND 16 160 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 115 3749 SH DFND 11 0 0 3749 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 26 SH DFND 14 0 0 26 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1392 25 SH DFND 16 25 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6103 92154 SH DFND 11 0 0 92154 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1117 SH DFND 14 0 0 1117 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 4447 SH DFND 16 4447 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4794 116725 SH DFND 11 412 0 116313 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 675 SH DFND 14 0 0 675 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 40 SH DFND 16 40 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH DFND 17 0 0 51 BUNGE LIMITED COM G16962105 347 3127 SH DFND 11 0 0 3127 BUNGE LIMITED COM G16962105 94 845 SH DFND 14 0 0 845 BUNGE LIMITED COM G16962105 7 5389 SH DFND 16 5389 0 0 CALEDONIA MNG CORP PLC W G1757E113 0 3 SH DFND 11 0 0 3 CAMBIUM NETWORKS CORP SHS G17766109 4 165 SH DFND 11 0 0 165 CAPRI HOLDINGS LIMITED SHS G1890L107 665 12946 SH DFND 11 522 0 12424 CAPRI HOLDINGS LIMITED SHS G1890L107 144 2805 SH DFND 14 0 0 2805 CAPRI HOLDINGS LIMITED SHS G1890L107 33 792 SH DFND 16 792 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 54 SH DFND 11 0 0 54 CIMPRESS PLC SHS EURO G2143T103 37 585 SH DFND 11 275 0 310 CLARIVATE PLC ORD SHS G21810109 152 9053 SH DFND 11 7651 0 1402 CLARIVATE PLC ORD SHS G21810109 3 194 SH DFND 14 0 0 194 CLARIVATE PLC ORD SHS G21810109 43 1074 SH DFND 16 1074 0 0 COLOR STAR TECHNOLOGY CO LTD W G2287A100 1 2500 SH DFND 14 0 0 2500 CONSOLIDATED WATER CO INC ORD G23773107 141 12761 SH DFND 11 0 0 12761 CONSOLIDATED WATER CO INC ORD G23773107 21 1870 SH DFND 14 0 0 1870 CONSOLIDATED WATER CO INC ORD G23773107 714 147 SH DFND 16 147 0 0 CREDICORP LTD COM G2519Y108 48 265 SH DFND 11 0 0 265 CREDICORP LTD COM G2519Y108 95 49 SH DFND 16 49 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 88 1814 SH DFND 11 226 0 1588 COCA COLA EUROPEAN PARTNERS SHS G25839104 91 1874 SH DFND 14 0 0 1874 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 870 SH DFND 16 870 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7 349 SH DFND 11 0 0 349 DESPEGAR COM CORP ORD SHS G27358103 49 4052 SH DFND 14 0 0 4052 DIVERSEY HLDGS LTD ORD SHS G28923103 1 149 SH DFND 11 29 0 120 DIVERSEY HLDGS LTD ORD SHS G28923103 30 3971 SH DFND 14 0 0 3971 EATON CORP PLC SHS G29183103 6141 40456 SH DFND 11 1456 0 39000 EATON CORP PLC SHS G29183103 811 5346 SH DFND 12 5346 0 0 EATON CORP PLC SHS G29183103 1037 6831 SH DFND 14 0 0 6831 EATON CORP PLC SHS G29183103 13 4372 SH DFND 16 4372 0 0 EATON CORP PLC SHS G29183103 9 62 SH DFND 17 0 0 62 ENDO INTL PLC SHS G30401106 20 8647 SH DFND 11 0 0 8647 ENSTAR GROUP LIMITED SHS G3075P101 10 38 SH DFND 11 10 0 28 ENSTAR GROUP LIMITED SHS G3075P101 6 22 SH DFND 14 0 0 22 ESTABLISHMENT LABS HLDGS INC COM G31249108 49 734 SH DFND 11 0 0 734 ESTABLISHMENT LABS HLDGS INC COM G31249108 4 60 SH DFND 14 0 0 60 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 410 18304 SH DFND 11 0 0 18304 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH DFND 14 0 0 50 ESSENT GROUP LTD COM G3198U102 29 713 SH DFND 11 0 0 713 ESSENT GROUP LTD COM G3198U102 20 474 SH DFND 14 0 0 474 EVEREST RE GROUP LTD COM G3223R108 340 1129 SH DFND 11 0 0 1129 EVEREST RE GROUP LTD COM G3223R108 9 1 SH DFND 16 1 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 15 1500 SH DFND 11 0 0 1500 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 1020 SH DFND 11 0 0 1020 FABRINET SHS G3323L100 1035 9844 SH DFND 11 176 0 9668 FABRINET SHS G3323L100 30 285 SH DFND 14 0 0 285 FABRINET SHS G3323L100 2 225 SH DFND 16 225 0 0 FARMMI INC SHS G33277107 0 200 SH DFND 11 0 0 200 FERGUSON PLC NEW SHS G3421J106 162 1206 SH DFND 11 390 0 816 FERGUSON PLC NEW SHS G3421J106 23 171 SH DFND 14 0 0 171 FERGUSON PLC NEW SHS G3421J106 4 237 SH DFND 16 237 0 0 FERGUSON PLC NEW SHS G3421J106 6 44 SH DFND 17 0 0 44 FLEX LNG LTD SHS G35947202 197 6900 SH DFND 11 0 0 6900 FLEX LNG LTD SHS G35947202 26 901 SH DFND 14 0 0 901 FLEX LNG LTD SHS G35947202 18 7429 SH DFND 16 7429 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 30 SH DFND 11 0 0 30 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DFND 14 0 0 100 FRONTLINE LTD W G3682E192 39 4410 SH DFND 11 0 0 4410 FRONTLINE LTD W G3682E192 2 222 SH DFND 14 0 0 222 FRONTLINE LTD W G3682E192 293 15 SH DFND 16 15 0 0 GAN LTD ORD SHS G3728V109 2 476 SH DFND 11 0 0 476 GAN LTD ORD SHS G3728V109 10 2100 SH DFND 14 0 0 2100 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 1757 SH DFND 11 0 0 1757 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3551 200 SH DFND 16 200 0 0 GENPACT LIMITED SHS G3922B107 364 8368 SH DFND 11 5287 0 3081 GENPACT LIMITED SHS G3922B107 13 296 SH DFND 14 0 0 296 GENPACT LIMITED SHS G3922B107 8 185 SH DFND 17 0 0 185 GOLDEN OCEAN GROUP LTD W G39637205 18 1481 SH DFND 11 0 0 1481 GOLDEN OCEAN GROUP LTD W G39637205 22 1750 SH DFND 14 0 0 1750 GOLDEN OCEAN GROUP LTD W G39637205 28 5564 SH DFND 16 5564 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1520 SH DFND 11 0 0 1520 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 50 SH DFND 16 50 0 0 HELEN OF TROY LTD COM G4388N106 59 299 SH DFND 11 167 0 132 HELEN OF TROY LTD COM G4388N106 22 112 SH DFND 14 0 0 112 HELEN OF TROY LTD COM G4388N106 56 2562 SH DFND 16 2562 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 55 1826 SH DFND 11 0 0 1826 HERBALIFE NUTRITION LTD COM SHS G4412G101 9 287 SH DFND 14 0 0 287 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 79 SH DFND 17 0 0 79 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 520 SH DFND 11 12 0 508 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 611 SH DFND 14 0 0 611 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 42 SH DFND 11 0 0 42 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 16 1000 SH DFND 14 0 0 1000 HORIZON THERAPEUTICS PUB L SHS G46188101 1153 10959 SH DFND 11 976 0 9983 HORIZON THERAPEUTICS PUB L SHS G46188101 99 944 SH DFND 12 944 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 83 788 SH DFND 14 0 0 788 HORIZON THERAPEUTICS PUB L SHS G46188101 14 1949 SH DFND 16 1949 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 17 164 SH DFND 17 0 0 164 ICON PLC SHS G4705A100 2373 9756 SH DFND 11 3828 0 5928 ICON PLC SHS G4705A100 118 484 SH DFND 14 0 0 484 ICON PLC SHS G4705A100 246 548 SH DFND 16 548 0 0 ICHOR HOLDINGS SHS G4740B105 28 776 SH DFND 11 67 0 709 ICHOR HOLDINGS SHS G4740B105 4 100 SH DFND 14 0 0 100 ICHOR HOLDINGS SHS G4740B105 29 225 SH DFND 16 225 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 159 6460 SH DFND 11 0 0 6460 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1625 SH DFND 14 0 0 1625 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 72 SH DFND 16 72 0 0 INVESCO LTD SHS G491BT108 764 33130 SH DFND 11 1517 0 31613 INVESCO LTD SHS G491BT108 32 1400 SH DFND 14 0 0 1400 INVESCO LTD SHS G491BT108 13 48599 SH DFND 16 48599 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH DFND 11 0 0 500 JAMES RIV GROUP LTD COM G5005R107 0 8 SH DFND 11 0 0 8 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 156 1004 SH DFND 11 0 0 1004 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 344 SH DFND 14 0 0 344 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 114 SH DFND 16 114 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2879 43907 SH DFND 11 1887 0 42020 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 12 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1201 18312 SH DFND 14 0 0 18312 JOHNSON CTLS INTL PLC SHS G51502105 524 6104 SH DFND 16 6104 0 0 JOHNSON CTLS INTL PLC SHS G51502105 51 785 SH DFND 17 0 0 785 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH DFND 11 0 0 100 LAZARD LTD SHS A G54050102 310 8979 SH DFND 11 0 0 8979 LAZARD LTD SHS A G54050102 13 374 SH DFND 14 0 0 374 LAZARD LTD SHS A G54050102 7384 300 SH DFND 16 300 0 0 LEO HLDGS CORP II COM CL A G5463R102 38 3900 SH DFND 11 0 0 3900 LIBERTY GLOBAL PLC SHS CL A G5480U104 91 3583 SH DFND 11 0 0 3583 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 89 SH DFND 14 0 0 89 LIBERTY GLOBAL PLC SHS CL C G5480U120 525 20271 SH DFND 11 0 0 20271 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4748 SH DFND 14 0 0 4748 LIBERTY GLOBAL PLC SHS CL C G5480U120 269 831 SH DFND 16 831 0 0 LINDE PLC SHS G5494J103 5807 18180 SH DFND 11 1240 0 16940 LINDE PLC SHS G5494J103 681 2132 SH DFND 14 0 0 2132 LINDE PLC SHS G5494J103 120 12325 SH DFND 16 12325 0 0 LINDE PLC SHS G5494J103 9 28 SH DFND 17 0 0 28 LIVANOVA PLC SHS G5509L101 53 652 SH DFND 11 23 0 629 LUXFER HOLDINGS PLC SHS G5698W116 3 118 SH DFND 16 118 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 657 SH DFND 11 0 0 657 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH DFND 14 0 0 35 MANCHESTER UTD PLC NEW ORD CL A G5784H106 77 21 SH DFND 16 21 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 10 1000 SH DFND 11 0 0 1000 MEDTRONIC PLC SHS G5960L103 11379 102555 SH DFND 11 7274 0 95281 MEDTRONIC PLC SHS G5960L103 1393 12559 SH DFND 12 12559 0 0 MEDTRONIC PLC SHS G5960L103 2514 22655 SH DFND 14 0 0 22655 MEDTRONIC PLC SHS G5960L103 636 43062 SH DFND 16 43062 0 0 MEDTRONIC PLC SHS G5960L103 29 263 SH DFND 17 0 0 263 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 5 29500 SH DFND 11 0 0 29500 APTIV PLC SHS G6095L109 2643 22081 SH DFND 11 2517 0 19564 APTIV PLC SHS G6095L109 627 5240 SH DFND 12 5240 0 0 APTIV PLC SHS G6095L109 179 1496 SH DFND 14 0 0 1496 APTIV PLC SHS G6095L109 936 8047 SH DFND 16 8047 0 0 APTIV PLC SHS G6095L109 5 41 SH DFND 17 0 0 41 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 112 2053 SH DFND 11 0 0 2053 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 126 SH DFND 14 0 0 126 ITERUM THERAPEUTICS PLC SHS G6333L101 201 1100 SH DFND 16 1100 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8 54 SH DFND 11 0 0 54 NABRIVA THERAPEUTICS PLC SHS G63637113 6 50000 SH DFND 16 50000 0 0 MYOVANT SCIENCES LTD COM G637AM102 16 1190 SH DFND 11 0 0 1190 MYOVANT SCIENCES LTD COM G637AM102 3 250 SH DFND 14 0 0 250 NAM TAI PPTY INC SHS G63907102 0 70 SH DFND 14 0 0 70 NIELSEN HLDGS PLC SHS EUR G6518L108 7 271 SH DFND 11 31 0 240 NIELSEN HLDGS PLC SHS EUR G6518L108 7 275 SH DFND 14 0 0 275 NIELSEN HLDGS PLC SHS EUR G6518L108 3 615 SH DFND 16 615 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 67 SH DFND 11 0 0 67 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1327 SH DFND 14 0 0 1327 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 8236 SH DFND 11 0 0 8236 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 700 SH DFND 14 0 0 700 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1443 65971 SH DFND 11 133 0 65838 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 3035 SH DFND 14 0 0 3035 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 304 3391 SH DFND 16 3391 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 2229 SH DFND 17 0 0 2229 NOVOCURE LTD ORD SHS G6674U108 585 7056 SH DFND 11 311 0 6745 NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 14 0 0 30 NOVOCURE LTD ORD SHS G6674U108 6 380 SH DFND 16 380 0 0 NVENT ELECTRIC PLC SHS G6700G107 1914 55019 SH DFND 11 728 0 54291 NVENT ELECTRIC PLC SHS G6700G107 9 247 SH DFND 14 0 0 247 NVENT ELECTRIC PLC SHS G6700G107 6 1955 SH DFND 16 1955 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 165 SH DFND 17 0 0 165 ORIGIN AGRITECH LIMITED W G67828205 17 2000 SH DFND 11 0 0 2000 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 481 SH DFND 11 0 0 481 PAGSEGURO DIGITAL LTD COM CL A G68707101 57 2837 SH DFND 11 0 0 2837 PAGSEGURO DIGITAL LTD COM CL A G68707101 16 818 SH DFND 14 0 0 818 PAYSAFE LIMITED ORD G6964L107 46 13540 SH DFND 11 0 0 13540 PAYSAFE LIMITED ORD G6964L107 12 3535 SH DFND 14 0 0 3535 PAYSAFE LIMITED ORD G6964L107 1 9750 SH DFND 16 9750 0 0 PAYSAFE LIMITED W EXP 08/11/202 G6964L115 0 200 SH DFND 11 0 0 200 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 1187 SH DFND 11 0 0 1187 PONTEM CORPORATION SHS CL A G71707106 5 500 SH DFND 11 0 0 500 PROSPECTOR CAPITAL CORP CL A G7273A105 9 940 SH DFND 11 0 0 940 PROSPECTOR CAPITAL CORP W EXP 01/01/202 G7273A113 0 147 SH DFND 11 0 0 147 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 10 1000 SH DFND 14 0 0 1000 PROTHENA CORP PLC SHS G72800108 8 213 SH DFND 11 0 0 213 PROTHENA CORP PLC SHS G72800108 122 12 SH DFND 16 12 0 0 QUOTIENT LTD SHS G73268107 0 113 SH DFND 11 0 0 113 RECON TECHNOLOGY LTD W G7415M124 1 600 SH DFND 11 0 0 600 REDBALL ACQUISITION CORP COM CL A G7417R105 7 750 SH DFND 14 0 0 750 RENAISSANCERE HLDGS LTD COM G7496G103 164 1032 SH DFND 11 6 0 1026 RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH DFND 14 0 0 8 RENAISSANCERE HLDGS LTD COM G7496G103 72 36 SH DFND 16 36 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH DFND 17 0 0 8 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39 995 SH DFND 11 0 0 995 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30 780 SH DFND 14 0 0 780 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 569 SH DFND 16 569 0 0 SFL CORPORATION LTD SHS G7738W106 6 606 SH DFND 11 0 0 606 SFL CORPORATION LTD SHS G7738W106 27 2700 SH DFND 14 0 0 2700 PENTAIR PLC SHS G7S00T104 630 11613 SH DFND 11 714 0 10898 PENTAIR PLC SHS G7S00T104 438 8077 SH DFND 12 8077 0 0 PENTAIR PLC SHS G7S00T104 6 108 SH DFND 14 0 0 108 PENTAIR PLC SHS G7S00T104 2 1363 SH DFND 16 1363 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 12 SH DFND 11 0 0 12 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 484 9509 SH DFND 11 1209 0 8300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 53 SH DFND 14 0 0 53 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5002 14 SH DFND 16 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40 546 SH DFND 11 21 0 525 SILVER CREST ACQUISITION COR CL A SHS G81355102 10 1000 SH DFND 11 0 0 1000 SIRIUSPOINT LTD COM G8192H106 1 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 523 20249 SH DFND 11 250 0 19999 SMART GLOBAL HLDGS INC SHS G8232Y101 480 608 SH DFND 16 608 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 159 SH DFND 11 0 0 159 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 30 2995 SH DFND 14 0 0 2995 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2031 SH DFND 11 0 0 2031 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3025 SH DFND 14 0 0 3025 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 19 1920 SH DFND 11 0 0 1920 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 3 250 SH DFND 11 0 0 250 SPRING VY ACQUISITION CORP CL A G8377A108 44 4230 SH DFND 14 0 0 4230 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 0 10 SH DFND 14 0 0 10 STERIS PLC SHS USD G8473T100 807 3336 SH DFND 11 748 0 2588 STERIS PLC SHS USD G8473T100 366 1515 SH DFND 14 0 0 1515 STERIS PLC SHS USD G8473T100 23 5519 SH DFND 16 5519 0 0 STERIS PLC SHS USD G8473T100 9 38 SH DFND 17 0 0 38 STONECO LTD COM CL A G85158106 273 23365 SH DFND 11 0 0 23365 STONECO LTD COM CL A G85158106 10 875 SH DFND 14 0 0 875 STONECO LTD COM CL A G85158106 5 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 4 405 SH DFND 11 0 0 405 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1000 SH DFND 14 0 0 1000 SVF INVESTMENT CORP 3 CL A SHS G8601N108 26 2600 SH DFND 11 0 0 2600 SPI ENERGY CO LTD W G8651P110 0 5 SH DFND 11 0 0 5 TECHNIPFMC PLC COM G87110105 59 7627 SH DFND 11 4383 0 3244 TECHNIPFMC PLC COM G87110105 8 1000 SH DFND 14 0 0 1000 TECNOGLASS INC SHS G87264100 31 1210 SH DFND 11 0 0 1210 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 77 2021 SH DFND 11 0 0 2021 THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH DFND 11 0 0 138 TPG PACE BEN FIN CORP CL A COM G8990D125 4 385 SH DFND 11 0 0 385 TPG PACE BEN FIN CORP CL A COM G8990D125 1 75 SH DFND 14 0 0 75 TPG PACE BEN FIN CORP CL A COM G8990D125 171 250 SH DFND 16 250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3097 20285 SH DFND 11 279 0 20005 TRANE TECHNOLOGIES PLC SHS G8994E103 305 1999 SH DFND 14 0 0 1999 TRANE TECHNOLOGIES PLC SHS G8994E103 926 1753 SH DFND 16 1753 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 14 SH DFND 17 0 0 14 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH DFND 11 0 0 15 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH DFND 14 0 0 15 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 289 SH DFND 11 0 0 289 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 301 SH DFND 14 0 0 301 TRITON INTL LTD CL A G9078F107 1700 24217 SH DFND 11 4075 0 20142 TRITON INTL LTD CL A G9078F107 0 1 SH DFND 14 0 0 1 TRITON INTL LTD CL A G9078F107 20 947 SH DFND 16 947 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 314 15887 SH DFND 11 0 0 15887 TRITERRAS INC SHS CL A G9103H102 965 468564 SH DFND 11 0 0 468564 TWO COM CL A G9152V101 48 500 SH DFND 16 500 0 0 UTSTARCOM HOLDINGS CORP W G9310A114 0 449 SH DFND 11 0 0 449 VINCI PARTNERS INVTS LTD COM CL A G9451V109 4 265 SH DFND 14 0 0 265 GOLAR LNG LTD SHS G9456A100 986 39779 SH DFND 11 10989 0 28790 GOLAR LNG LTD SHS G9456A100 9 350 SH DFND 14 0 0 350 WHITE MTNS INS GROUP LTD COM G9618E107 1587 1397 SH DFND 11 0 0 1397 WHITE MTNS INS GROUP LTD COM G9618E107 3624 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1123 SH DFND 11 391 0 732 WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1221 SH DFND 12 1221 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35 148 SH DFND 14 0 0 148 WILLIS TOWERS WATSON PLC LTD SHS G96629103 196 63 SH DFND 16 63 0 0 PERRIGO CO PLC SHS G97822103 95 2483 SH DFND 11 0 0 2483 PERRIGO CO PLC SHS G97822103 40 1032 SH DFND 14 0 0 1032 PERRIGO CO PLC SHS G97822103 41 34 SH DFND 16 34 0 0 XP INC CL A G98239109 53 1747 SH DFND 11 466 0 1281 XP INC CL A G98239109 0 4 SH DFND 14 0 0 4 XP INC CL A G98239109 1 29 SH DFND 17 0 0 29 ZK INTL GROUP CO LTD SHS G9892K100 1 1000 SH DFND 14 0 0 1000 AC IMMUNE SA SHS H00263105 0 100 SH DFND 11 0 0 100 ADC THERAPEUTICS SA SHS H0036K147 0 11 SH DFND 11 0 0 11 ADC THERAPEUTICS SA SHS H0036K147 1 88 SH DFND 14 0 0 88 ALCON AG ORD SHS H01301128 874 11013 SH DFND 11 1637 0 9376 ALCON AG ORD SHS H01301128 66 830 SH DFND 14 0 0 830 ALCON AG ORD SHS H01301128 17 17225 SH DFND 16 17225 0 0 ALCON AG ORD SHS H01301128 18 233 SH DFND 17 0 0 233 CHUBB LIMITED COM H1467J104 4839 22625 SH DFND 11 658 0 21967 CHUBB LIMITED COM H1467J104 2 8 SH DFND 12 8 0 0 CHUBB LIMITED COM H1467J104 2173 10157 SH DFND 14 0 0 10157 CHUBB LIMITED COM H1467J104 13 17702 SH DFND 16 17702 0 0 CHUBB LIMITED COM H1467J104 3 16 SH DFND 17 0 0 16 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1473 23462 SH DFND 11 447 0 23015 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1410 SH DFND 14 0 0 1410 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 381 8737 SH DFND 16 8737 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 45 SH DFND 17 0 0 45 GARMIN LTD SHS H2906T109 1018 8583 SH DFND 11 375 0 8208 GARMIN LTD SHS H2906T109 208 1752 SH DFND 14 0 0 1752 GARMIN LTD SHS H2906T109 132 1428 SH DFND 16 1428 0 0 GARMIN LTD SHS H2906T109 4 34 SH DFND 17 0 0 34 UBS GROUP AG SHS H42097107 1174 60036 SH DFND 11 16595 0 43441 UBS GROUP AG SHS H42097107 14 725 SH DFND 12 725 0 0 UBS GROUP AG SHS H42097107 51 2620 SH DFND 14 0 0 2620 UBS GROUP AG SHS H42097107 71 8265 SH DFND 16 8265 0 0 LOGITECH INTL S A SHS H50430232 627 8497 SH DFND 11 0 0 8497 LOGITECH INTL S A SHS H50430232 110 1489 SH DFND 14 0 0 1489 LOGITECH INTL S A SHS H50430232 1 210 SH DFND 16 210 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1661 12685 SH DFND 11 2659 0 10026 TE CONNECTIVITY LTD REG SHS H84989104 87 666 SH DFND 12 666 0 0 TE CONNECTIVITY LTD REG SHS H84989104 897 6848 SH DFND 14 0 0 6848 TE CONNECTIVITY LTD REG SHS H84989104 1804 20490 SH DFND 16 20490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 157 SH DFND 17 0 0 157 TRANSOCEAN LTD REG SHS H8817H100 362 79107 SH DFND 11 0 0 79107 TRANSOCEAN LTD REG SHS H8817H100 93 20330 SH DFND 14 0 0 20330 TRANSOCEAN LTD REG SHS H8817H100 3 580 SH DFND 17 0 0 580 ADECOAGRO S A COM L00849106 12 1000 SH DFND 11 0 0 1000 ARDAGH GROUP S A CL A L0223L101 12 498 SH DFND 11 0 0 498 ARDAGH GROUP S A CL A L0223L101 9 500 SH DFND 16 500 0 0 ARRIVAL GROUP SHS L0423Q108 25 6804 SH DFND 11 0 0 6804 ARRIVAL GROUP SHS L0423Q108 85 22900 SH DFND 14 0 0 22900 ARRIVAL GROUP SHS L0423Q108 1 1000 SH DFND 16 1000 0 0 CORPORACION AMER ARPTS S A COM L1995B107 13 2200 SH DFND 11 0 0 2200 GLOBANT S A COM L44385109 426 1627 SH DFND 11 343 0 1284 GLOBANT S A COM L44385109 56 212 SH DFND 14 0 0 212 GLOBANT S A COM L44385109 7 76 SH DFND 16 76 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 28 1128 SH DFND 11 1128 0 0 NEXA RES S A COM L67359106 6 600 SH DFND 11 0 0 600 SPOTIFY TECHNOLOGY S A SHS L8681T102 470 3110 SH DFND 11 651 0 2459 SPOTIFY TECHNOLOGY S A SHS L8681T102 213 1412 SH DFND 14 0 0 1412 SPOTIFY TECHNOLOGY S A SHS L8681T102 1896 760 SH DFND 16 760 0 0 ALLOT LTD SHS M0854Q105 0 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 69 2683 SH DFND 11 2 0 2681 AUDIOCODES LTD ORD M15342104 0 9 SH DFND 14 0 0 9 BOS BETTER ONLINE SOLUTIONS W NIS 80 M20115180 1 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 124 SH DFND 11 0 0 124 CAMTEK LTD ORD M20791105 102 3335 SH DFND 11 0 0 3335 CAMTEK LTD ORD M20791105 3 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 9 4405 SH DFND 11 0 0 4405 CHECK POINT SOFTWARE TECH LT ORD M22465104 2541 18378 SH DFND 11 249 0 18129 CHECK POINT SOFTWARE TECH LT ORD M22465104 263 1899 SH DFND 14 0 0 1899 CHECK POINT SOFTWARE TECH LT ORD M22465104 674 851 SH DFND 16 851 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 104 SH DFND 17 0 0 104 CHECK CAP LTD SHS M2361E203 5 13500 SH DFND 11 0 0 13500 COGNYTE SOFTWARE LTD ORD SHS M25133105 6 516 SH DFND 11 0 0 516 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 47 SH DFND 14 0 0 47 COMPUGEN LTD ORD M25722105 26 8218 SH DFND 11 0 0 8218 CYBERARK SOFTWARE LTD SHS M2682V108 478 2834 SH DFND 11 52 0 2782 CYBERARK SOFTWARE LTD SHS M2682V108 97 573 SH DFND 14 0 0 573 CYBERARK SOFTWARE LTD SHS M2682V108 403 496 SH DFND 16 496 0 0 ELBIT SYS LTD ORD M3760D101 121 551 SH DFND 11 0 0 551 EVOGENE LTD SHS M4119S104 4 3025 SH DFND 11 0 0 3025 GAMIDA CELL LTD SHS M47364100 0 40 SH DFND 11 0 0 40 FIVERR INTL LTD ORD SHS M4R82T106 161 2120 SH DFND 11 4 0 2116 FIVERR INTL LTD ORD SHS M4R82T106 19 249 SH DFND 14 0 0 249 FIVERR INTL LTD ORD SHS M4R82T106 1 874 SH DFND 16 874 0 0 GILAT SATELLITE NETWORKS LTD W M51474118 41 4655 SH DFND 11 0 0 4655 GILAT SATELLITE NETWORKS LTD W M51474118 10 1100 SH DFND 14 0 0 1100 ICL GROUP LTD SHS M53213100 17 1424 SH DFND 11 0 0 1424 INMODE LTD SHS M5425M103 3883 105204 SH DFND 11 141 0 105063 INMODE LTD SHS M5425M103 267 7243 SH DFND 14 0 0 7243 INMODE LTD SHS M5425M103 246 705 SH DFND 16 705 0 0 JFROG LTD ORD SHS M6191J100 38 1396 SH DFND 11 0 0 1396 JFROG LTD ORD SHS M6191J100 2 80 SH DFND 14 0 0 80 KAMADA LTD SHS M6240T109 1 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 85 1031 SH DFND 11 525 0 506 KORNIT DIGITAL LTD SHS M6372Q113 6 73 SH DFND 14 0 0 73 MEDIWOUND LTD ORD SHS M68830104 1 275 SH DFND 11 0 0 275 MEDIWOUND LTD ORD SHS M68830104 9 4300 SH DFND 14 0 0 4300 MEDIWOUND LTD ORD SHS M68830104 1271 305 SH DFND 16 305 0 0 NANO X IMAGING LTD ORD SHS M70700105 47 4349 SH DFND 11 0 0 4349 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 148 SH DFND 11 3 0 145 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 2 SH DFND 14 0 0 2 NOVA MEASURING INSTRUMENTS L COM M7516K103 55 100 SH DFND 16 100 0 0 PERION NETWORK LTD W M78673114 653 29050 SH DFND 11 0 0 29050 POLYPID LTD SHS M8001Q118 55 10000 SH DFND 11 0 0 10000 RADA ELECTR INDS LTD W M81863124 54 3912 SH DFND 11 0 0 3912 RADWARE LTD ORD M81873107 15 455 SH DFND 11 8 0 447 RADWARE LTD ORD M81873107 15 456 SH DFND 14 0 0 456 REWALK ROBOTICS LTD SHS M8216Q200 0 140 SH DFND 11 0 0 140 SILICOM LTD ORD M84116108 150 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 300 11808 SH DFND 11 0 0 11808 STRATASYS LTD SHS M85548101 8 307 SH DFND 14 0 0 307 STRATASYS LTD SHS M85548101 27 586 SH DFND 16 586 0 0 SUPERCOM LTD NEW W M87095119 4 6900 SH DFND 11 0 0 6900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 19 SH DFND 11 0 0 19 TOWER SEMICONDUCTOR LTD W M87915274 28 581 SH DFND 11 0 0 581 TOWER SEMICONDUCTOR LTD W M87915274 3 67 SH DFND 14 0 0 67 VASCULAR BIOGENICS LTD COM M96883109 39 23100 SH DFND 11 0 0 23100 VASCULAR BIOGENICS LTD COM M96883109 7 591 SH DFND 16 591 0 0 WIX COM LTD SHS M98068105 63 735 SH DFND 11 175 0 560 WIX COM LTD SHS M98068105 23 220 SH DFND 14 0 0 220 WIX COM LTD SHS M98068105 0 107 SH DFND 16 107 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2128 29261 SH DFND 11 38 0 29223 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 124 1701 SH DFND 14 0 0 1701 AERCAP HOLDINGS NV SHS N00985106 319 6551 SH DFND 11 2793 0 3758 AERCAP HOLDINGS NV SHS N00985106 4526 3750 SH DFND 16 3750 0 0 AFFIMED N V COM N01045108 2 467 SH DFND 11 0 0 467 AFFIMED N V COM N01045108 7 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 9646 14443 SH DFND 11 841 0 13602 ASML HOLDING N V N Y REGISTRY SHS N07059210 429 642 SH DFND 12 642 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 902 1350 SH DFND 14 0 0 1350 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 2419 SH DFND 16 2419 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 70 105 SH DFND 17 0 0 105 ELASTIC N V ORD SHS N14506104 95 1063 SH DFND 11 171 0 892 ELASTIC N V ORD SHS N14506104 44 492 SH DFND 14 0 0 492 ELASTIC N V ORD SHS N14506104 22 150 SH DFND 16 150 0 0 CNH INDL N V SHS N20944109 321 20213 SH DFND 11 10377 0 9836 CNH INDL N V SHS N20944109 27 1696 SH DFND 14 0 0 1696 CNH INDL N V SHS N20944109 2 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 124 3933 SH DFND 11 1917 0 2016 CORE LABORATORIES N V COM N22717107 10 305 SH DFND 14 0 0 305 CUREVAC N V COM N2451R105 17 847 SH DFND 11 42 0 805 FERRARI N V COM N3167Y103 741 3397 SH DFND 11 208 0 3189 FERRARI N V COM N3167Y103 85 389 SH DFND 14 0 0 389 FERRARI N V COM N3167Y103 1 1318 SH DFND 16 1318 0 0 LAVA THERAPEUTICS NV SHS N51517105 0 48 SH DFND 11 0 0 48 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1693 16564 SH DFND 11 1478 0 15086 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467 4543 SH DFND 14 0 0 4543 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13677 517 SH DFND 16 517 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3723 20114 SH DFND 11 774 0 19340 NXP SEMICONDUCTORS N V COM N6596X109 341 1842 SH DFND 14 0 0 1842 NXP SEMICONDUCTORS N V COM N6596X109 44 9744 SH DFND 16 9744 0 0 NXP SEMICONDUCTORS N V COM N6596X109 61 330 SH DFND 17 0 0 330 PLAYA HOTELS & RESORTS NV SHS N70544106 1 171 SH DFND 11 0 0 171 QIAGEN NV W N72482123 93 1903 SH DFND 11 8 0 1895 QIAGEN NV W N72482123 1 21 SH DFND 14 0 0 21 QIAGEN NV W N72482123 52 77 SH DFND 16 77 0 0 STELLANTIS N.V SHS N82405106 262 16098 SH DFND 11 115 0 15983 STELLANTIS N.V SHS N82405106 27 1655 SH DFND 14 0 0 1655 UNIQURE NV SHS N90064101 51 2815 SH DFND 11 98 0 2717 YANDEX N V SHS CLASS A N97284108 35 2307 SH DFND 11 138 0 2169 YANDEX N V SHS CLASS A N97284108 2 121 SH DFND 14 0 0 121 YANDEX N V SHS CLASS A N97284108 125 1133 SH DFND 16 1133 0 0 YANDEX N V SHS CLASS A N97284108 1 59 SH DFND 17 0 0 59 COPA HOLDINGS SA CL A P31076105 38 450 SH DFND 11 0 0 450 COPA HOLDINGS SA CL A P31076105 25 293 SH DFND 14 0 0 293 NYMOX PHARMACEUTICAL CORP COM P73398102 10 8000 SH DFND 11 0 0 8000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 52 5057 SH DFND 11 3445 0 1612 AZURE PWR GLOBAL LTD SHS V0393H103 26 1589 SH DFND 11 101 0 1488 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 186 SH DFND 11 0 0 186 ROYAL CARIBBEAN GROUP COM V7780T103 2450 29242 SH DFND 11 2375 0 26867 ROYAL CARIBBEAN GROUP COM V7780T103 353 4214 SH DFND 14 0 0 4214 ROYAL CARIBBEAN GROUP COM V7780T103 0 984 SH DFND 16 984 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42 500 SH DFND 17 0 0 500 ATLAS CORP SHARES Y0436Q109 1328 90485 SH DFND 11 0 0 90485 ATLAS CORP SHARES Y0436Q109 49 3309 SH DFND 14 0 0 3309 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 214 SH DFND 14 0 0 214 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 449 SH DFND 16 449 0 0 COSTAMARE INC SHS Y1771G102 122 7145 SH DFND 11 0 0 7145 COSTAMARE INC SHS Y1771G102 12 701 SH DFND 14 0 0 701 COSTAMARE INC SHS Y1771G102 5 24733 SH DFND 16 24733 0 0 DANAOS CORPORATION SHS Y1968P121 389 3795 SH DFND 11 1922 0 1873 DANAOS CORPORATION SHS Y1968P121 56 545 SH DFND 14 0 0 545 DHT HOLDINGS INC W Y2065G121 4 690 SH DFND 11 0 0 690 DIANA SHIPPING INC COM Y2066G104 70 12891 SH DFND 11 0 0 12891 DIANA SHIPPING INC COM Y2066G104 4 400 SH DFND 16 400 0 0 DIGINEX LIMITED SHS Y2074E109 4 2000 SH DFND 11 0 0 2000 DIGINEX LIMITED SHS Y2074E109 4 100 SH DFND 16 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 48 3300 SH DFND 11 0 0 3300 EAGLE BULK SHIPPING INC COM Y2187A150 290 4256 SH DFND 11 488 0 3768 EAGLE BULK SHIPPING INC COM Y2187A150 27 401 SH DFND 14 0 0 401 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 24 3328 SH DFND 16 3328 0 0 EURODRY LTD COM Y23508107 19 559 SH DFND 11 0 0 559 EUROSEAS LTD SHS Y23592135 0 13 SH DFND 11 0 0 13 FLEX LTD ORD Y2573F102 240 12955 SH DFND 11 4676 0 8279 FLEX LTD ORD Y2573F102 3 141 SH DFND 14 0 0 141 FLEX LTD ORD Y2573F102 6 72229 SH DFND 16 72229 0 0 FLEX LTD ORD Y2573F102 9 501 SH DFND 17 0 0 501 GENCO SHIPPING & TRADING LTD SHS Y2685T131 67 2822 SH DFND 11 0 0 2822 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1000 SH DFND 14 0 0 1000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 719 SH DFND 14 0 0 719 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 1636 SH DFND 16 1636 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 283 9928 SH DFND 11 0 0 9928 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 100 SH DFND 14 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 169 2494 SH DFND 16 2494 0 0 GLOBUS MARITIME LIMITED NEW W Y27265126 25 10695 SH DFND 11 0 0 10695 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1364 53625 SH DFND 11 0 0 53625 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 625 SH DFND 11 0 0 625 INTERNATIONAL SEAWAYS INC COM Y41053102 0 19 SH DFND 11 0 0 19 INTERNATIONAL SEAWAYS INC COM Y41053102 4 200 SH DFND 14 0 0 200 KENON HLDGS LTD SHS Y46717107 7 100 SH DFND 11 0 0 100 KENON HLDGS LTD SHS Y46717107 0 1 SH DFND 14 0 0 1 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 149 8814 SH DFND 11 0 0 8814 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 134 2122 SH DFND 16 2122 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 63 4318 SH DFND 11 731 0 3587 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 316 SH DFND 14 0 0 316 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 262 SH DFND 16 262 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH DFND 11 0 0 14 NAVIOS MARITIME HOLDINGS INC COM Y62197119 2 550 SH DFND 14 0 0 550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1665 47293 SH DFND 11 189 0 47104 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 242 192 SH DFND 16 192 0 0 SEANERGY MARITIME HLDGS CORP W Y73760194 14 12487 SH DFND 11 0 0 12487 SAFE BULKERS INC COM Y7388L103 33 6960 SH DFND 11 0 0 6960 SCORPIO TANKERS INC SHS Y7542C130 6 275 SH DFND 11 0 0 275 SCORPIO TANKERS INC SHS Y7542C130 11 500 SH DFND 14 0 0 500 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 287 9664 SH DFND 11 0 0 9664 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 1251 SH DFND 14 0 0 1251 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2324 64 SH DFND 16 64 0 0 TEEKAY CORPORATION COM Y8564W103 10 3204 SH DFND 11 0 0 3204 TEEKAY TANKERS LTD CL A Y8565N300 9 634 SH DFND 11 0 0 634 TOP SHIPS INC COM Y8897Y180 1 990 SH DFND 14 0 0 990