0001677044-22-000024.txt : 20220810 0001677044-22-000024.hdr.sgml : 20220810 20220810161227 ACCESSION NUMBER: 0001677044-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151954 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001677044 XXXXXXXX 06-30-2022 06-30-2022 ADVISOR GROUP HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 913-231-3143 Iryna Northrip PHOENIX X1 08-10-2022 10 35547 45346453 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. 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15765 SH DFND 6 0 0 15765 ADVANCED MICRO DEVICES INC COM 007903107 5409 70736 SH DFND 8 0 0 70736 ADVANCED MICRO DEVICES INC COM 007903107 4901 64100 SH DFND 99 0 0 64100 ADVANCED MICRO DEVICES INC CALL COM 007903907 4 3 SH Call DFND 8 0 0 3 ADVANSIX INC COM 00773T101 124 3706 SH DFND 1 0 0 3706 ADVANSIX INC COM 00773T101 22 655 SH DFND 2 0 0 655 ADVANSIX INC COM 00773T101 1 33 SH DFND 6 0 0 33 ADVANSIX INC COM 00773T101 2 56 SH DFND 8 0 0 56 ADVANSIX INC COM 00773T101 6 189 SH DFND 99 0 0 189 ADVENT CONV & INCOME FD COM 00764C109 2392 198461 SH DFND 1 0 0 198461 ADVENT CONV & INCOME FD COM 00764C109 156 12947 SH DFND 2 0 0 12947 ADVENT CONV & INCOME FD COM 00764C109 6 529 SH DFND 6 0 0 529 ADVENT CONV & INCOME FD COM 00764C109 49 4050 SH DFND 8 0 0 4050 ADVENT CONV & INCOME FD COM 00764C109 23 1908 SH DFND 99 0 0 1908 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 160 63658 SH DFND 6 0 0 63658 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 2000 SH DFND 1 0 0 2000 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 36 1566 SH DFND 6 0 0 1566 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 26 1110 SH DFND 8 0 0 1110 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 85 2016 SH DFND 2 0 0 2016 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 11 224 SH DFND 1 0 0 224 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 10 200 SH DFND 2 0 0 200 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 58 1192 SH DFND 8 0 0 1192 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 4 133 SH DFND 6 0 0 133 ADVISORSHARES TR DORSY MICR ETF 00768Y537 126 4203 SH DFND 2 0 0 4203 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 209 19930 SH DFND 1 0 0 19930 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 56 650 SH DFND 1 0 0 650 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 60 700 SH DFND 8 0 0 700 ADVISORSHARES TR HOTEL ETF 00768Y396 21 1079 SH DFND 1 0 0 1079 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 835 18304 SH DFND 2 0 0 18304 ADVISORSHARES TR PURE CANNABIS 00768Y495 19 3590 SH DFND 1 0 0 3590 ADVISORSHARES TR PURE 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SHS N00985106 1 25 SH DFND 2 0 0 25 AERCAP HOLDINGS NV SHS N00985106 156 3803 SH DFND 8 0 0 3803 AERCAP HOLDINGS NV SHS N00985106 455 11109 SH DFND 99 0 0 11109 AERIE PHARMACEUTICALS INC COM 00771V108 3 440 SH DFND 8 0 0 440 AERIE PHARMACEUTICALS INC COM 00771V108 101 13548 SH DFND 99 0 0 13548 AEROCLEAN TECHNOLOGIES INC COM 007744105 33 2485 SH DFND 1 0 0 2485 AEROCLEAN TECHNOLOGIES INC COM 007744105 38 2922 SH DFND 6 0 0 2922 AEROJET ROCKETDYNE HLDGS INC COM 007800105 84 2066 SH DFND 1 0 0 2066 AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 790 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 18 443 SH DFND 8 0 0 443 AEROJET ROCKETDYNE HLDGS INC COM 007800105 60 1475 SH DFND 99 0 0 1475 AEROVIRONMENT INC COM 008073108 65 787 SH DFND 1 0 0 787 AEROVIRONMENT INC COM 008073108 181 2210 SH DFND 2 0 0 2210 AEROVIRONMENT INC COM 008073108 157 1910 SH DFND 6 0 0 1910 AEROVIRONMENT INC COM 008073108 23 283 SH DFND 8 0 0 283 AEROVIRONMENT INC COM 008073108 28 343 SH DFND 99 0 0 343 AERSALE CORPORATION COM 00810F106 3 200 SH DFND 6 0 0 200 AES CORP COM 00130H105 81 3869 SH DFND 1 0 0 3869 AES CORP COM 00130H105 107 5101 SH DFND 2 0 0 5101 AES CORP COM 00130H105 15 700 SH DFND 6 0 0 700 AES CORP COM 00130H105 87 4161 SH DFND 8 0 0 4161 AES CORP COM 00130H105 508 24158 SH DFND 99 0 0 24158 AETERNA ZENTARIS INC COM 007975402 1 5000 SH DFND 1 0 0 5000 AETHLON MED INC COM 00808Y307 4 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 5 1600 SH DFND 1 0 0 1600 AEVA TECHNOLOGIES INC COM 00835Q103 2 550 SH DFND 2 0 0 550 AEVA TECHNOLOGIES INC COM 00835Q103 2 682 SH DFND 8 0 0 682 AEYE INC CL A COM 008183105 3 1625 SH DFND 1 0 0 1625 AEYE INC CL A COM 008183105 0 100 SH DFND 2 0 0 100 AEYE INC CL A COM 008183105 0 200 SH DFND 6 0 0 200 AFC GAMMA INC COM 00109K105 2 110 SH DFND 1 0 0 110 AFC GAMMA INC COM 00109K105 23 1500 SH DFND 2 0 0 1500 AFFILIATED MANAGERS GROUP IN COM 008252108 10 89 SH DFND 1 0 0 89 AFFILIATED MANAGERS GROUP IN COM 008252108 5 39 SH DFND 2 0 0 39 AFFILIATED MANAGERS GROUP IN COM 008252108 21 174 SH DFND 99 0 0 174 AFFIMED N V COM N01045108 22 8000 SH DFND 2 0 0 8000 AFFIRM HLDGS INC COM CL A 00827B106 51 2837 SH DFND 1 0 0 2837 AFFIRM HLDGS INC COM CL A 00827B106 70 3852 SH DFND 2 0 0 3852 AFFIRM HLDGS INC COM CL A 00827B106 14 796 SH DFND 6 0 0 796 AFFIRM HLDGS INC COM CL A 00827B106 592 32782 SH DFND 8 0 0 32782 AFFIRM HLDGS INC COM CL A 00827B106 33 1810 SH DFND 99 0 0 1810 AFLAC INC COM 001055102 1415 25517 SH DFND 1 0 0 25517 AFLAC INC COM 001055102 1418 25619 SH DFND 2 0 0 25619 AFLAC INC COM 001055102 929 16793 SH DFND 6 0 0 16793 AFLAC INC COM 001055102 3549 64145 SH DFND 8 0 0 64145 AFLAC INC COM 001055102 3467 62636 SH DFND 99 0 0 62636 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 2 335 SH DFND 1 0 0 335 AG MTG INVT TR INC COM NEW 001228501 14 2000 SH DFND 2 0 0 2000 AG MTG INVT TR INC COM NEW 001228501 22 3333 SH DFND 6 0 0 3333 AG MTG INVT TR INC COM NEW 001228501 7 1000 SH DFND 8 0 0 1000 AG MTG INVT TR INC COM NEW 001228501 1 203 SH DFND 99 0 0 203 AGCO CORP COM 001084102 275 2774 SH DFND 1 0 0 2774 AGCO CORP COM 001084102 17 176 SH DFND 2 0 0 176 AGCO CORP COM 001084102 2 21 SH DFND 6 0 0 21 AGCO CORP COM 001084102 71 717 SH DFND 8 0 0 717 AGCO CORP COM 001084102 1169 11835 SH DFND 99 0 0 11835 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 8950 SH DFND 1 0 0 8950 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 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 5 8100 SH DFND 8 0 0 8100 AGENUS INC COM NEW 00847G705 0 8 SH DFND 1 0 0 8 AGENUS INC COM NEW 00847G705 12 6200 SH DFND 8 0 0 6200 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 US MK ANTI 00110G408 2306 105871 SH DFND 1 0 0 105871 AGF INVTS TR AGFIQ US MK ANTI 00110G408 3722 170914 SH DFND 2 0 0 170914 AGF INVTS TR AGFIQ US MK ANTI 00110G408 2106 96688 SH DFND 6 0 0 96688 AGF INVTS TR AGFIQ US MK ANTI 00110G408 330 15170 SH DFND 8 0 0 15170 AGILE THERAPEUTICS INC COM NEW 00847L209 1 855 SH DFND 6 0 0 855 AGILENT TECHNOLOGIES INC COM 00846U101 131 1103 SH DFND 1 0 0 1103 AGILENT TECHNOLOGIES INC COM 00846U101 339 2845 SH DFND 2 0 0 2845 AGILENT TECHNOLOGIES INC COM 00846U101 26 222 SH DFND 6 0 0 222 AGILENT TECHNOLOGIES INC COM 00846U101 472 3973 SH DFND 8 0 0 3973 AGILENT TECHNOLOGIES INC COM 00846U101 2476 20846 SH DFND 99 0 0 20846 AGILITI INC COM 00848J104 297 14477 SH DFND 99 0 0 14477 AGILON HEALTH INC COM 00857U107 11 500 SH DFND 1 0 0 500 AGILON HEALTH INC COM 00857U107 499 22865 SH DFND 2 0 0 22865 AGILON HEALTH INC COM 00857U107 2 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 15 685 SH DFND 99 0 0 685 AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH DFND 2 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 1 32 SH DFND 99 0 0 32 AGNC INVT CORP COM 00123Q104 1036 93611 SH DFND 1 0 0 93611 AGNC INVT CORP COM 00123Q104 471 42600 SH DFND 2 0 0 42600 AGNC INVT CORP COM 00123Q104 573 51760 SH DFND 6 0 0 51760 AGNC INVT CORP COM 00123Q104 963 87040 SH DFND 8 0 0 87040 AGNC INVT CORP COM 00123Q104 117 10600 SH DFND 99 0 0 10600 AGNICO EAGLE MINES LTD COM 008474108 217 4735 SH DFND 1 0 0 4735 AGNICO EAGLE MINES LTD COM 008474108 891 19490 SH DFND 2 0 0 19490 AGNICO EAGLE MINES LTD COM 008474108 588 12839 SH DFND 6 0 0 12839 AGNICO EAGLE MINES LTD COM 008474108 182 3969 SH DFND 8 0 0 3969 AGNICO EAGLE MINES LTD COM 008474108 2269 49598 SH DFND 99 0 0 49598 AGORA INC ADS 00851L103 1 182 SH DFND 8 0 0 182 AGREE RLTY CORP COM 008492100 155 2141 SH DFND 1 0 0 2141 AGREE RLTY CORP COM 008492100 36 500 SH DFND 2 0 0 500 AGREE RLTY CORP COM 008492100 8 115 SH DFND 8 0 0 115 AGREE RLTY CORP COM 008492100 463 6416 SH DFND 99 0 0 6416 AGRIFY CORP COM 00853E107 1 500 SH DFND 1 0 0 500 AGRIFY CORP COM 00853E107 1 600 SH DFND 6 0 0 600 AILERON THERAPEUTICS INC COM 00887A105 11 42205 SH DFND 99 0 0 42205 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 96 4331 SH DFND 1 0 0 4331 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 2136 95914 SH DFND 2 0 0 95914 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 8 378 SH DFND 6 0 0 378 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 251 11280 SH DFND 8 0 0 11280 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 291 12141 SH DFND 1 0 0 12141 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 2 100 SH DFND 2 0 0 100 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 2918 121590 SH DFND 8 0 0 121590 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 322 11920 SH DFND 1 0 0 11920 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 93 3440 SH DFND 2 0 0 3440 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 88 3270 SH DFND 8 0 0 3270 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 7591 280851 SH DFND 1 0 0 280851 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 47 1735 SH DFND 2 0 0 1735 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 101 3722 SH DFND 8 0 0 3722 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 655 24854 SH DFND 1 0 0 24854 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 50 1891 SH DFND 2 0 0 1891 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 1331 50472 SH DFND 8 0 0 50472 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 6 217 SH DFND 99 0 0 217 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 6004 237193 SH DFND 1 0 0 237193 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 50 1968 SH DFND 2 0 0 1968 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1902 75141 SH DFND 8 0 0 75141 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1570 62019 SH DFND 99 0 0 62019 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 396 15020 SH DFND 1 0 0 15020 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 117 4442 SH DFND 2 0 0 4442 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 16 600 SH DFND 6 0 0 600 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 137 5214 SH DFND 8 0 0 5214 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 20 740 SH DFND 99 0 0 740 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1224 49925 SH DFND 1 0 0 49925 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 9 365 SH DFND 6 0 0 365 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 159 6475 SH DFND 8 0 0 6475 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 93 3798 SH DFND 99 0 0 3798 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 54 2093 SH DFND 1 0 0 2093 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 50 1920 SH DFND 2 0 0 1920 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 354 13540 SH DFND 8 0 0 13540 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1476 59941 SH DFND 1 0 0 59941 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 22 900 SH DFND 2 0 0 900 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3800 154418 SH DFND 8 0 0 154418 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 AIM IMMUNOTECH INC COM 00901B105 1 1000 SH DFND 8 0 0 1000 AIR LEASE CORP CL A 00912X302 8 250 SH DFND 1 0 0 250 AIR LEASE CORP CL A 00912X302 0 2 SH DFND 2 0 0 2 AIR LEASE CORP CL A 00912X302 2 65 SH DFND 6 0 0 65 AIR LEASE CORP CL A 00912X302 30 883 SH DFND 8 0 0 883 AIR LEASE CORP CL A 00912X302 1061 31711 SH DFND 99 0 0 31711 AIR PRODS & CHEMS INC COM 009158106 1309 5435 SH DFND 1 0 0 5435 AIR PRODS & CHEMS INC COM 009158106 1391 5783 SH DFND 2 0 0 5783 AIR PRODS & CHEMS INC COM 009158106 2223 9242 SH DFND 6 0 0 9242 AIR PRODS & CHEMS INC COM 009158106 727 3020 SH DFND 8 0 0 3020 AIR PRODS & CHEMS INC COM 009158106 3059 12704 SH DFND 99 0 0 12704 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 9 8 PRN DFND 99 0 0 8 AIR TRANSPORT SERVICES GRP I COM 00922R105 15 514 SH DFND 2 0 0 514 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 215 SH DFND 6 0 0 215 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 223 SH DFND 8 0 0 223 AIR TRANSPORT SERVICES GRP I COM 00922R105 524 18233 SH DFND 99 0 0 18233 AIRBNB INC COM CL A 009066101 1483 16648 SH DFND 1 0 0 16648 AIRBNB INC COM CL A 009066101 894 10028 SH DFND 2 0 0 10028 AIRBNB INC COM CL A 009066101 964 10823 SH DFND 6 0 0 10823 AIRBNB INC COM CL A 009066101 1604 18007 SH DFND 8 0 0 18007 AIRBNB INC COM CL A 009066101 1354 15210 SH DFND 99 0 0 15210 AIRBNB INC CALL COM CL A 009066901 1 1 SH Call DFND 8 0 0 1 AIRBNB INC PUT COM CL A 009066951 1 1 SH Put DFND 1 0 0 1 AIRGAIN INC COM 00938A104 4 538 SH DFND 1 0 0 538 AIRGAIN INC COM 00938A104 1 100 SH DFND 2 0 0 100 AIRSCULPT TECHNOLOGIES INC COM 009496100 6 1100 SH DFND 1 0 0 1100 AIRSCULPT TECHNOLOGIES INC COM 009496100 1 302 SH DFND 99 0 0 302 AKAMAI TECHNOLOGIES INC COM 00971T101 226 2477 SH DFND 1 0 0 2477 AKAMAI TECHNOLOGIES INC COM 00971T101 55 600 SH DFND 2 0 0 600 AKAMAI TECHNOLOGIES INC COM 00971T101 286 3129 SH DFND 6 0 0 3129 AKAMAI TECHNOLOGIES INC COM 00971T101 115 1262 SH DFND 8 0 0 1262 AKAMAI TECHNOLOGIES INC COM 00971T101 876 9595 SH DFND 99 0 0 9595 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 33 33 PRN DFND 99 0 0 33 AKEBIA THERAPEUTICS INC COM 00972D105 0 224 SH DFND 8 0 0 224 AKERNA CORP COM 00973W102 0 1800 SH DFND 1 0 0 1800 AKERNA CORP COM 00973W102 0 5 SH DFND 2 0 0 5 AKERNA CORP COM 00973W102 0 5 SH DFND 99 0 0 5 AKOUOS INC COM 00973J101 6 1300 SH DFND 2 0 0 1300 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 950 SH DFND 6 0 0 950 AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 4242 SH DFND 99 0 0 4242 AKOYA BIOSCIENCES INC COM 00974H104 4 295 SH DFND 99 0 0 295 AKUMIN INC COM 01021F109 11 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 4 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 7 56 SH DFND 99 0 0 56 ALAMOS GOLD INC NEW COM CL A 011532108 6 800 SH DFND 1 0 0 800 ALAMOS GOLD INC NEW COM CL A 011532108 20 2880 SH DFND 2 0 0 2880 ALAMOS GOLD INC NEW COM CL A 011532108 42 6000 SH DFND 6 0 0 6000 ALAMOS GOLD INC NEW COM CL A 011532108 1 165 SH DFND 99 0 0 165 ALARM COM HLDGS INC COM 011642105 10 148 SH DFND 1 0 0 148 ALARM COM HLDGS INC COM 011642105 6 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 19 315 SH DFND 8 0 0 315 ALARM COM HLDGS INC COM 011642105 208 3367 SH DFND 99 0 0 3367 ALASKA AIR GROUP INC COM 011659109 480 11993 SH DFND 1 0 0 11993 ALASKA AIR GROUP INC COM 011659109 131 3269 SH DFND 2 0 0 3269 ALASKA AIR GROUP INC COM 011659109 47 1172 SH DFND 6 0 0 1172 ALASKA AIR GROUP INC COM 011659109 141 3524 SH DFND 8 0 0 3524 ALASKA AIR GROUP INC COM 011659109 207 5178 SH DFND 99 0 0 5178 ALAUNOS THERAPEUTICS INC COM 98973P101 3 2100 SH DFND 1 0 0 2100 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 74 933 SH DFND 8 0 0 933 ALBANY INTL CORP CL A 012348108 755 9580 SH DFND 99 0 0 9580 ALBEMARLE CORP COM 012653101 1732 8291 SH DFND 1 0 0 8291 ALBEMARLE CORP COM 012653101 2049 9805 SH DFND 2 0 0 9805 ALBEMARLE CORP COM 012653101 157 750 SH DFND 6 0 0 750 ALBEMARLE CORP COM 012653101 585 2799 SH DFND 8 0 0 2799 ALBEMARLE CORP COM 012653101 1486 7111 SH DFND 99 0 0 7111 ALBERTSONS COS INC COMMON STOCK 013091103 440 16458 SH DFND 1 0 0 16458 ALBERTSONS COS INC COMMON STOCK 013091103 98 3653 SH DFND 2 0 0 3653 ALBERTSONS COS INC COMMON STOCK 013091103 0 18 SH DFND 6 0 0 18 ALBERTSONS COS INC COMMON STOCK 013091103 233 8686 SH DFND 99 0 0 8686 ALBIREO PHARMA INC COM 01345P106 5 250 SH DFND 1 0 0 250 ALBIREO PHARMA INC COM 01345P106 1 53 SH DFND 99 0 0 53 ALCOA CORP COM 013872106 131 2859 SH DFND 1 0 0 2859 ALCOA CORP COM 013872106 59 1286 SH DFND 2 0 0 1286 ALCOA CORP COM 013872106 242 5307 SH DFND 6 0 0 5307 ALCOA CORP COM 013872106 323 7081 SH DFND 8 0 0 7081 ALCOA CORP COM 013872106 39 847 SH DFND 99 0 0 847 ALCON AG ORD SHS H01301128 234 3342 SH DFND 1 0 0 3342 ALCON AG ORD SHS H01301128 52 733 SH DFND 2 0 0 733 ALCON AG ORD SHS H01301128 17 243 SH DFND 6 0 0 243 ALCON AG ORD SHS H01301128 86 1229 SH DFND 8 0 0 1229 ALCON AG ORD SHS H01301128 8181 117062 SH DFND 99 0 0 117062 ALDEYRA THERAPEUTICS INC COM 01438T106 1 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 3 305 SH DFND 2 0 0 305 ALECTOR INC COM 014442107 3 320 SH DFND 6 0 0 320 ALERISLIFE INC COM NEW 33832D205 0 326 SH DFND 1 0 0 326 ALERISLIFE INC COM NEW 33832D205 0 255 SH DFND 2 0 0 255 ALERISLIFE INC COM NEW 33832D205 0 15 SH DFND 8 0 0 15 ALERUS FINL CORP COM 01446U103 13 531 SH DFND 1 0 0 531 ALERUS FINL CORP COM 01446U103 6 250 SH DFND 99 0 0 250 ALEXANDER & BALDWIN INC NEW COM 014491104 34 1888 SH DFND 1 0 0 1888 ALEXANDER & BALDWIN INC NEW COM 014491104 1 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 220 12257 SH DFND 99 0 0 12257 ALEXANDERS INC COM 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INC COM 01748H107 6 170 SH DFND 99 0 0 170 ALLEGIANT TRAVEL CO COM 01748X102 9 77 SH DFND 1 0 0 77 ALLEGIANT TRAVEL CO COM 01748X102 29 251 SH DFND 2 0 0 251 ALLEGIANT TRAVEL CO COM 01748X102 6 55 SH DFND 8 0 0 55 ALLEGIANT TRAVEL CO COM 01748X102 51 446 SH DFND 99 0 0 446 ALLEGION PLC ORD SHS G0176J109 704 7195 SH DFND 1 0 0 7195 ALLEGION PLC ORD SHS G0176J109 76 783 SH DFND 2 0 0 783 ALLEGION PLC ORD SHS G0176J109 18 182 SH DFND 6 0 0 182 ALLEGION PLC ORD SHS G0176J109 33 339 SH DFND 8 0 0 339 ALLEGION PLC ORD SHS G0176J109 2193 22396 SH DFND 99 0 0 22396 ALLEGO N V ORD SHS N0796A100 0 10 SH DFND 8 0 0 10 ALLEGRO MICROSYSTEMS INC COM 01749D105 2 100 SH DFND 1 0 0 100 ALLEGRO MICROSYSTEMS INC COM 01749D105 31 1494 SH DFND 6 0 0 1494 ALLEGRO MICROSYSTEMS INC COM 01749D105 59 2862 SH DFND 99 0 0 2862 ALLETE INC COM NEW 018522300 76 1299 SH DFND 1 0 0 1299 ALLETE INC COM NEW 018522300 45 773 SH DFND 2 0 0 773 ALLETE INC COM NEW 018522300 56 952 SH DFND 99 0 0 952 ALLIANCE RESOURCE 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COM 02005N100 106 3172 SH DFND 8 0 0 3172 ALLY FINL INC COM 02005N100 554 16515 SH DFND 99 0 0 16515 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99 678 SH DFND 1 0 0 678 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 103 SH DFND 2 0 0 103 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 16 SH DFND 6 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 410 SH DFND 8 0 0 410 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 368 2530 SH DFND 99 0 0 2530 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 520 SH DFND 1 0 0 520 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95 2855 SH DFND 2 0 0 2855 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 250 SH DFND 8 0 0 250 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 142 SH DFND 99 0 0 142 ALPHA & OMEGA SEMICONDUCTOR CALL SHS G6331P904 1 1 SH Call DFND 8 0 0 1 ALPHA METALLURGICAL RESOUR I COM 020764106 65 507 SH DFND 1 0 0 507 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 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5627 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 28 653 SH DFND 99 0 0 653 ALPS ETF TR RIVERFRNT DYMC 00162Q528 151 3501 SH DFND 2 0 0 3501 ALPS ETF TR RIVERFRNT DYMC 00162Q528 124 2875 SH DFND 6 0 0 2875 ALPS ETF TR RIVERFRNT DYMC 00162Q528 269 6246 SH DFND 8 0 0 6246 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1515 38102 SH DFND 6 0 0 38102 ALPS ETF TR RIVERFRONT DYM 00162Q536 137 6081 SH DFND 6 0 0 6081 ALPS ETF TR RIVRFRNT STR INC 00162Q783 337 14874 SH DFND 1 0 0 14874 ALPS ETF TR RIVRFRNT STR INC 00162Q783 38 1658 SH DFND 6 0 0 1658 ALPS ETF TR RIVRFRNT STR INC 00162Q783 60 2662 SH DFND 8 0 0 2662 ALPS ETF TR RIVRFRNT STR INC 00162Q783 96 4235 SH DFND 99 0 0 4235 ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1075 SH DFND 1 0 0 1075 ALPS ETF TR SECTR DIV DOGS 00162Q858 719 14341 SH DFND 2 0 0 14341 ALPS ETF TR SECTR DIV DOGS 00162Q858 986 19684 SH DFND 6 0 0 19684 ALPS ETF TR SECTR DIV DOGS 00162Q858 1358 27097 SH DFND 8 0 0 27097 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 400 SH DFND 1 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 593 SH DFND 99 0 0 593 ALTAIR ENGR INC COM CL A 021369103 0 8 SH DFND 1 0 0 8 ALTAIR ENGR INC COM CL A 021369103 133 2540 SH DFND 2 0 0 2540 ALTAIR ENGR INC COM CL A 021369103 34 646 SH DFND 99 0 0 646 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 14 290 SH DFND 1 0 0 290 ALTERYX INC COM CL A 02156B103 61 1255 SH DFND 2 0 0 1255 ALTERYX INC COM CL A 02156B103 12 245 SH DFND 6 0 0 245 ALTERYX INC COM CL A 02156B103 66 1354 SH DFND 8 0 0 1354 ALTERYX INC COM CL A 02156B103 32 651 SH DFND 99 0 0 651 ALTICE USA INC CL A 02156K103 0 8 SH DFND 1 0 0 8 ALTICE USA INC CL A 02156K103 1 91 SH DFND 2 0 0 91 ALTICE USA INC CL A 02156K103 8 846 SH DFND 99 0 0 846 ALTIMMUNE INC COM NEW 02155H200 0 3 SH DFND 1 0 0 3 ALTIMMUNE INC COM NEW 02155H200 26 2228 SH DFND 6 0 0 2228 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 1 234 SH DFND 2 0 0 234 ALTO INGREDIENTS INC COM 021513106 16 4348 SH DFND 8 0 0 4348 ALTO INGREDIENTS INC COM 021513106 0 3 SH DFND 99 0 0 3 ALTRA INDL MOTION CORP COM 02208R106 6 168 SH DFND 1 0 0 168 ALTRA INDL MOTION CORP COM 02208R106 1 23 SH DFND 2 0 0 23 ALTRA INDL MOTION CORP COM 02208R106 1 24 SH DFND 6 0 0 24 ALTRA INDL MOTION CORP COM 02208R106 2 60 SH DFND 8 0 0 60 ALTRA INDL MOTION CORP COM 02208R106 849 24085 SH DFND 99 0 0 24085 ALTRIA GROUP INC COM 02209S103 5787 138456 SH DFND 1 0 0 138456 ALTRIA GROUP INC COM 02209S103 10505 251416 SH DFND 2 0 0 251416 ALTRIA GROUP INC COM 02209S103 3216 76987 SH DFND 6 0 0 76987 ALTRIA GROUP INC COM 02209S103 8719 208655 SH DFND 8 0 0 208655 ALTRIA GROUP INC COM 02209S103 13937 333442 SH DFND 99 0 0 333442 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 100 3826 SH DFND 8 0 0 3826 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 43 SH DFND 1 0 0 43 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 551 SH DFND 99 0 0 551 ALX ONCOLOGY HLDGS INC COM 00166B105 1 130 SH DFND 1 0 0 130 AMALGAMATED FINANCIAL CORP COM 022671101 3 134 SH DFND 99 0 0 134 AMARIN CORP PLC SPONS ADR NEW 023111206 89 59782 SH DFND 1 0 0 59782 AMARIN CORP PLC SPONS ADR NEW 023111206 34 23082 SH DFND 2 0 0 23082 AMARIN CORP PLC SPONS ADR NEW 023111206 5 3564 SH DFND 6 0 0 3564 AMARIN CORP PLC SPONS ADR NEW 023111206 4 2648 SH DFND 8 0 0 2648 AMAZON COM INC COM 023135106 41976 395215 SH DFND 1 0 0 395215 AMAZON COM INC COM 023135106 47790 449960 SH DFND 2 0 0 449960 AMAZON COM INC COM 023135106 25362 238793 SH DFND 6 0 0 238793 AMAZON COM INC COM 023135106 59078 556247 SH DFND 8 0 0 556247 AMAZON COM INC COM 023135106 48150 453363 SH DFND 99 0 0 453363 AMAZON COM INC CALL COM 023135906 2 20 SH Call DFND 8 0 0 20 AMBARELLA INC SHS G037AX101 163 2484 SH DFND 1 0 0 2484 AMBARELLA INC SHS G037AX101 208 3170 SH DFND 2 0 0 3170 AMBARELLA INC SHS G037AX101 23 352 SH DFND 6 0 0 352 AMBARELLA INC SHS G037AX101 23 354 SH DFND 8 0 0 354 AMBARELLA INC SHS G037AX101 156 2376 SH DFND 99 0 0 2376 AMBEV SA SPONSORED ADR 02319V103 36 14568 SH DFND 1 0 0 14568 AMBEV SA SPONSORED ADR 02319V103 4 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 301 119851 SH DFND 8 0 0 119851 AMBEV SA SPONSORED ADR 02319V103 157 62371 SH DFND 99 0 0 62371 AMC ENTMT HLDGS INC CL A COM 00165C104 71 5250 SH DFND 1 0 0 5250 AMC ENTMT HLDGS INC CL A COM 00165C104 591 43583 SH DFND 2 0 0 43583 AMC ENTMT HLDGS INC CL A COM 00165C104 48 3546 SH DFND 6 0 0 3546 AMC ENTMT HLDGS INC CL A COM 00165C104 51 3765 SH DFND 8 0 0 3765 AMC ENTMT HLDGS INC CL A COM 00165C104 4 283 SH DFND 99 0 0 283 AMC NETWORKS INC CL A 00164V103 6 205 SH DFND 1 0 0 205 AMC NETWORKS INC CL A 00164V103 54 1850 SH DFND 2 0 0 1850 AMC NETWORKS INC CL A 00164V103 0 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 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0 2254 AMER STATES WTR CO COM 029899101 30 370 SH DFND 6 0 0 370 AMER STATES WTR CO COM 029899101 37 450 SH DFND 8 0 0 450 AMER STATES WTR CO COM 029899101 20 236 SH DFND 99 0 0 236 AMERCO COM 023586100 5 10 SH DFND 8 0 0 10 AMERCO COM 023586100 53 110 SH DFND 99 0 0 110 AMEREN CORP COM 023608102 2315 25610 SH DFND 1 0 0 25610 AMEREN CORP COM 023608102 34 375 SH DFND 2 0 0 375 AMEREN CORP COM 023608102 458 5064 SH DFND 6 0 0 5064 AMEREN CORP COM 023608102 416 4608 SH DFND 8 0 0 4608 AMEREN CORP COM 023608102 1417 15676 SH DFND 99 0 0 15676 AMERESCO INC CL A 02361E108 5 100 SH DFND 1 0 0 100 AMERESCO INC CL A 02361E108 0 8 SH DFND 2 0 0 8 AMERESCO INC CL A 02361E108 0 9 SH DFND 6 0 0 9 AMERESCO INC CL A 02361E108 544 11927 SH DFND 99 0 0 11927 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 58 3155 SH DFND 1 0 0 3155 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 8 431 SH DFND 2 0 0 431 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 7 375 SH DFND 8 0 0 375 AMERICA MOVIL 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COM 024061103 5 633 SH DFND 99 0 0 633 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 150 SH DFND 2 0 0 150 AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1060 SH DFND 8 0 0 1060 AMERICAN CAMPUS CMNTYS INC COM 024835100 89 1392 SH DFND 99 0 0 1392 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9 175 SH DFND 8 0 0 175 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 1 SH DFND 99 0 0 1 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6 125 SH DFND 1 0 0 125 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH DFND 1 0 0 60 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 82 1644 SH DFND 6 0 0 1644 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4 82 SH DFND 99 0 0 82 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10 193 SH DFND 1 0 0 193 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 302 SH DFND 2 0 0 302 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 538 10200 SH DFND 8 0 0 10200 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 2 SH DFND 99 0 0 2 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 5 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37 3347 SH DFND 8 0 0 3347 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 2089 SH DFND 99 0 0 2089 AMERICAN ELEC PWR CO INC COM 025537101 3071 31962 SH DFND 1 0 0 31962 AMERICAN ELEC PWR CO INC COM 025537101 2395 24922 SH DFND 2 0 0 24922 AMERICAN ELEC PWR CO INC COM 025537101 2868 29891 SH DFND 6 0 0 29891 AMERICAN ELEC PWR CO INC COM 025537101 1555 16210 SH DFND 8 0 0 16210 AMERICAN ELEC PWR CO INC COM 025537101 2294 23907 SH DFND 99 0 0 23907 AMERICAN EQTY INVT LIFE HLD COM 025676206 219 6008 SH DFND 2 0 0 6008 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 183 SH DFND 6 0 0 183 AMERICAN EQTY INVT LIFE HLD COM 025676206 79 2160 SH DFND 8 0 0 2160 AMERICAN EQTY INVT LIFE HLD COM 025676206 62 1696 SH DFND 99 0 0 1696 AMERICAN EXPRESS CO COM 025816109 2532 18251 SH DFND 1 0 0 18251 AMERICAN EXPRESS CO COM 025816109 4016 28969 SH DFND 2 0 0 28969 AMERICAN EXPRESS CO COM 025816109 596 4300 SH DFND 6 0 0 4300 AMERICAN EXPRESS CO COM 025816109 2628 18956 SH DFND 8 0 0 18956 AMERICAN EXPRESS CO COM 025816109 5245 37821 SH DFND 99 0 0 37821 AMERICAN EXPRESS CO CALL COM 025816909 2 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 10 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 235 1693 SH DFND 2 0 0 1693 AMERICAN FINL GROUP INC OHIO COM 025932104 549 3953 SH DFND 6 0 0 3953 AMERICAN FINL GROUP INC OHIO COM 025932104 41 292 SH DFND 8 0 0 292 AMERICAN FINL GROUP INC OHIO COM 025932104 1236 8900 SH DFND 99 0 0 8900 AMERICAN HOMES 4 RENT CL A 02665T306 4 115 SH DFND 1 0 0 115 AMERICAN HOMES 4 RENT CL A 02665T306 4 123 SH DFND 2 0 0 123 AMERICAN HOMES 4 RENT CL A 02665T306 132 3725 SH DFND 6 0 0 3725 AMERICAN HOMES 4 RENT CL A 02665T306 5 146 SH DFND 8 0 0 146 AMERICAN HOMES 4 RENT CL A 02665T306 615 17343 SH DFND 99 0 0 17343 AMERICAN INTL GROUP INC COM NEW 026874784 213 4162 SH DFND 1 0 0 4162 AMERICAN INTL GROUP INC COM NEW 026874784 303 5927 SH DFND 2 0 0 5927 AMERICAN INTL GROUP INC COM NEW 026874784 362 7084 SH DFND 6 0 0 7084 AMERICAN INTL GROUP INC COM NEW 026874784 103 2009 SH DFND 8 0 0 2009 AMERICAN INTL GROUP INC COM NEW 026874784 1829 35750 SH DFND 99 0 0 35750 AMERICAN NATL BANKSHARES INC COM 027745108 3 79 SH DFND 2 0 0 79 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 0 41 SH DFND 6 0 0 41 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 62 SH DFND 8 0 0 62 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 224 SH DFND 1 0 0 224 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1890 7376 SH DFND 1 0 0 7376 AMERICAN TOWER CORP NEW COM 03027X100 3090 12078 SH DFND 2 0 0 12078 AMERICAN TOWER CORP NEW COM 03027X100 2157 8432 SH DFND 6 0 0 8432 AMERICAN TOWER CORP NEW COM 03027X100 2539 9930 SH DFND 8 0 0 9930 AMERICAN TOWER CORP NEW COM 03027X100 12915 50442 SH DFND 99 0 0 50442 AMERICAN VANGUARD CORP COM 030371108 48 2144 SH DFND 2 0 0 2144 AMERICAN VANGUARD CORP COM 030371108 203 9095 SH DFND 6 0 0 9095 AMERICAN VANGUARD CORP COM 030371108 32 1412 SH DFND 8 0 0 1412 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 51 SH DFND 99 0 0 51 AMERICAN WOODMARK CORPORATIO COM 030506109 126 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 65 1444 SH DFND 99 0 0 1444 AMERICAN WTR WKS CO INC NEW COM 030420103 1047 7022 SH DFND 1 0 0 7022 AMERICAN WTR WKS CO INC NEW COM 030420103 1947 13081 SH DFND 2 0 0 13081 AMERICAN WTR WKS CO INC NEW COM 030420103 1342 9020 SH DFND 6 0 0 9020 AMERICAN WTR WKS CO INC NEW COM 030420103 575 3861 SH DFND 8 0 0 3861 AMERICAN WTR WKS CO INC NEW COM 030420103 2270 15250 SH DFND 99 0 0 15250 AMERICAS CAR-MART INC COM 03062T105 12 120 SH DFND 1 0 0 120 AMERICAS GOLD AND SILVER COR COM 03062D100 2 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 REALTY TRUST INC COM 03064D108 2 76 SH DFND 1 0 0 76 AMERICOLD REALTY TRUST INC COM 03064D108 36 1200 SH DFND 2 0 0 1200 AMERICOLD REALTY TRUST INC COM 03064D108 14 478 SH DFND 8 0 0 478 AMERICOLD REALTY TRUST INC COM 03064D108 1386 46139 SH DFND 99 0 0 46139 AMERIPRISE FINL INC COM 03076C106 216 899 SH DFND 1 0 0 899 AMERIPRISE FINL INC COM 03076C106 765 3216 SH DFND 2 0 0 3216 AMERIPRISE FINL INC COM 03076C106 24 100 SH DFND 6 0 0 100 AMERIPRISE FINL INC COM 03076C106 308 1296 SH DFND 8 0 0 1296 AMERIPRISE FINL INC COM 03076C106 12507 52515 SH DFND 99 0 0 52515 AMERIS BANCORP COM 03076K108 2 58 SH DFND 1 0 0 58 AMERIS BANCORP COM 03076K108 5 125 SH DFND 8 0 0 125 AMERIS BANCORP COM 03076K108 64 1595 SH DFND 99 0 0 1595 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 94 1812 SH DFND 99 0 0 1812 AMERISOURCEBERGEN CORP COM 03073E105 924 6522 SH DFND 1 0 0 6522 AMERISOURCEBERGEN CORP COM 03073E105 245 1736 SH DFND 2 0 0 1736 AMERISOURCEBERGEN CORP COM 03073E105 64 452 SH DFND 6 0 0 452 AMERISOURCEBERGEN CORP COM 03073E105 2751 19443 SH DFND 8 0 0 19443 AMERISOURCEBERGEN CORP COM 03073E105 3186 22512 SH DFND 99 0 0 22512 AMES NATL CORP COM 031001100 2 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 465 4227 SH DFND 1 0 0 4227 AMETEK INC COM 031100100 14 121 SH DFND 2 0 0 121 AMETEK INC COM 031100100 25 226 SH DFND 6 0 0 226 AMETEK INC COM 031100100 438 3988 SH DFND 8 0 0 3988 AMETEK INC COM 031100100 1602 14576 SH DFND 99 0 0 14576 AMGEN INC COM 031162100 4628 18974 SH DFND 1 0 0 18974 AMGEN INC COM 031162100 4329 17758 SH DFND 2 0 0 17758 AMGEN INC COM 031162100 1704 6996 SH DFND 6 0 0 6996 AMGEN INC COM 031162100 3605 14808 SH DFND 8 0 0 14808 AMGEN INC COM 031162100 17861 73236 SH DFND 99 0 0 73236 AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH DFND 2 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 59 5503 SH DFND 99 0 0 5503 AMKOR TECHNOLOGY INC COM 031652100 5 273 SH DFND 1 0 0 273 AMKOR TECHNOLOGY INC COM 031652100 4 250 SH DFND 2 0 0 250 AMKOR TECHNOLOGY INC COM 031652100 6 382 SH DFND 6 0 0 382 AMKOR TECHNOLOGY INC COM 031652100 23 1352 SH DFND 99 0 0 1352 AMMO INC COM 00175J107 66 17175 SH DFND 1 0 0 17175 AMMO INC COM 00175J107 2 458 SH DFND 2 0 0 458 AMMO INC COM 00175J107 16 4230 SH DFND 8 0 0 4230 AMMO INC COM 00175J107 3 887 SH DFND 99 0 0 887 AMMO INC CALL COM 00175J907 0 80 SH Call DFND 8 0 0 80 AMN HEALTHCARE SVCS INC COM 001744101 164 1500 SH DFND 1 0 0 1500 AMN HEALTHCARE SVCS INC COM 001744101 383 3493 SH DFND 2 0 0 3493 AMN HEALTHCARE SVCS INC COM 001744101 1033 9418 SH DFND 6 0 0 9418 AMN HEALTHCARE SVCS INC COM 001744101 234 2135 SH DFND 8 0 0 2135 AMN HEALTHCARE SVCS INC COM 001744101 1044 9516 SH DFND 99 0 0 9516 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 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 42 1214 SH DFND 1 0 0 1214 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 51 SH DFND 6 0 0 51 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 57 SH DFND 8 0 0 57 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 441 SH DFND 99 0 0 441 AMPHENOL CORP NEW CL A 032095101 196 3035 SH DFND 1 0 0 3035 AMPHENOL CORP NEW CL A 032095101 24 371 SH DFND 2 0 0 371 AMPHENOL CORP NEW CL A 032095101 21 329 SH DFND 6 0 0 329 AMPHENOL CORP NEW CL A 032095101 450 6993 SH DFND 8 0 0 6993 AMPHENOL CORP NEW CL A 032095101 6750 104788 SH DFND 99 0 0 104788 AMPIO PHARMACEUTICALS INC COM 03209T109 0 2000 SH DFND 1 0 0 2000 AMPIO PHARMACEUTICALS INC COM 03209T109 5 27200 SH DFND 2 0 0 27200 AMPLIFY ENERGY CORP NEW COM 03212B103 0 3 SH DFND 2 0 0 3 AMPLIFY ENERGY CORP NEW COM 03212B103 0 21 SH DFND 8 0 0 21 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 62 4229 SH DFND 1 0 0 4229 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 32 2237 SH DFND 2 0 0 2237 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6 400 SH DFND 6 0 0 400 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 17 1145 SH DFND 8 0 0 1145 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 256 SH DFND 99 0 0 256 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 396 14664 SH DFND 1 0 0 14664 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5 175 SH DFND 6 0 0 175 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 124 4610 SH DFND 8 0 0 4610 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 56 2062 SH DFND 99 0 0 2062 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 340 SH DFND 1 0 0 340 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 121 SH DFND 8 0 0 121 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 29 SH DFND 99 0 0 29 AMPLIFY ETF TR CLEANER LIVING 032108813 4 281 SH DFND 6 0 0 281 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 413 12289 SH DFND 1 0 0 12289 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1802 53711 SH DFND 2 0 0 53711 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 107 3200 SH DFND 6 0 0 3200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1799 53614 SH DFND 8 0 0 53614 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 314 9374 SH DFND 99 0 0 9374 AMPLIFY ETF TR HIGH INCOME 032108847 471 37254 SH DFND 1 0 0 37254 AMPLIFY ETF TR HIGH INCOME 032108847 3326 263161 SH DFND 2 0 0 263161 AMPLIFY ETF TR HIGH INCOME 032108847 60 4780 SH DFND 6 0 0 4780 AMPLIFY ETF TR HIGH INCOME 032108847 16 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR INFLATION FIGHTE 032108748 14 670 SH DFND 2 0 0 670 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 39 SH DFND 1 0 0 39 AMPLIFY ETF TR ONLIN RETL ETF 032108102 72 1714 SH DFND 2 0 0 1714 AMPLIFY ETF TR ONLIN RETL ETF 032108102 306 7297 SH DFND 6 0 0 7297 AMPLIFY ETF TR ONLIN RETL ETF 032108102 35 835 SH DFND 8 0 0 835 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 47 SH DFND 99 0 0 47 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 7 1100 SH DFND 2 0 0 1100 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 540 SH DFND 8 0 0 540 AMPLITECH GROUP INC COM NEW 03211Q200 1 325 SH DFND 1 0 0 325 AMPLITUDE INC COM CL A 03213A104 9 597 SH DFND 6 0 0 597 AMREP CORP COM 032159105 6 540 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 1 SH DFND 2 0 0 1 AMTECH SYS INC COM PAR $0.01N 032332504 0 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 19 1000 SH DFND 1 0 0 1000 AMYRIS INC COM NEW 03236M200 28 15012 SH DFND 1 0 0 15012 AMYRIS INC COM NEW 03236M200 5 2850 SH DFND 2 0 0 2850 AMYRIS INC COM NEW 03236M200 20 10969 SH DFND 6 0 0 10969 AMYRIS INC COM NEW 03236M200 33 18000 SH DFND 8 0 0 18000 AMYRIS INC COM NEW 03236M200 71 38144 SH DFND 99 0 0 38144 ANALOG DEVICES INC COM 032654105 862 5888 SH DFND 1 0 0 5888 ANALOG DEVICES INC COM 032654105 559 3822 SH DFND 2 0 0 3822 ANALOG DEVICES INC COM 032654105 199 1360 SH DFND 6 0 0 1360 ANALOG DEVICES INC COM 032654105 2288 15655 SH DFND 8 0 0 15655 ANALOG DEVICES INC COM 032654105 6567 44895 SH DFND 99 0 0 44895 ANALOG DEVICES INC CALL COM 032654905 2 1 SH Call DFND 8 0 0 1 ANAPTYSBIO INC COM 032724106 0 14 SH DFND 99 0 0 14 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23 2300 SH DFND 1 0 0 2300 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 1885 SH DFND 99 0 0 1885 ANDERSONS INC COM 034164103 550 16661 SH DFND 1 0 0 16661 ANDERSONS INC COM 034164103 3 100 SH DFND 2 0 0 100 ANDERSONS INC COM 034164103 41 1250 SH DFND 8 0 0 1250 ANDERSONS INC COM 034164103 8 234 SH DFND 99 0 0 234 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 14 832 SH DFND 2 0 0 832 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 249 14628 SH DFND 8 0 0 14628 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1 89 SH DFND 1 0 0 89 ANGI INC COM CL A NEW 00183L102 2 500 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 3 2333 SH DFND 8 0 0 2333 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 617 SH DFND 1 0 0 617 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 9 SH DFND 2 0 0 9 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH DFND 6 0 0 21 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH DFND 8 0 0 200 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 27 1832 SH DFND 99 0 0 1832 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 12213 SH DFND 1 0 0 12213 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 228 4236 SH DFND 2 0 0 4236 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 5136 SH DFND 6 0 0 5136 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 396 7334 SH DFND 8 0 0 7334 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2282 42303 SH DFND 99 0 0 42303 ANI PHARMACEUTICALS INC COM 00182C103 17 565 SH DFND 99 0 0 565 ANIKA THERAPEUTICS INC COM 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APPFOLIO INC COM CL A 03783C100 16 170 SH DFND 99 0 0 170 APPHARVEST INC COM 03783T103 7 1960 SH DFND 1 0 0 1960 APPHARVEST INC COM 03783T103 0 119 SH DFND 2 0 0 119 APPHARVEST INC COM 03783T103 11 3050 SH DFND 6 0 0 3050 APPHARVEST INC COM 03783T103 2 588 SH DFND 8 0 0 588 APPIAN CORP CL A 03782L101 232 4918 SH DFND 1 0 0 4918 APPIAN CORP CL A 03782L101 15 320 SH DFND 2 0 0 320 APPIAN CORP CL A 03782L101 80 1697 SH DFND 6 0 0 1697 APPIAN CORP CL A 03782L101 46 972 SH DFND 8 0 0 972 APPIAN CORP CL A 03782L101 10 216 SH DFND 99 0 0 216 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 4248 SH DFND 1 0 0 4248 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 6076 SH DFND 2 0 0 6076 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1345 SH DFND 99 0 0 1345 APPLE INC COM 037833100 149827 1095478 SH DFND 1 0 0 1095478 APPLE INC COM 037833100 155931 1140074 SH DFND 2 0 0 1140074 APPLE INC COM 037833100 57433 420026 SH DFND 6 0 0 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49 8300 SH DFND 1 0 0 8300 APYX MEDICAL CORPORATION COM 03837C106 2 300 SH DFND 6 0 0 300 APYX MEDICAL CORPORATION COM 03837C106 27 4626 SH DFND 99 0 0 4626 AQUA METALS INC COM 03837J101 0 240 SH DFND 1 0 0 240 AQUA METALS INC COM 03837J101 3 2913 SH DFND 2 0 0 2913 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 12 SH DFND 1 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 2 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 2320 SH DFND 6 0 0 2320 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 517 SH DFND 99 0 0 517 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 62 2049 SH DFND 1 0 0 2049 ARAMARK COM 03852U106 0 15 SH DFND 2 0 0 15 ARAMARK COM 03852U106 46 1495 SH DFND 99 0 0 1495 ARBOR REALTY TRUST INC COM 038923108 237 18067 SH DFND 1 0 0 18067 ARBOR REALTY TRUST INC COM 038923108 9556 728887 SH DFND 2 0 0 728887 ARBOR REALTY TRUST INC COM 038923108 34 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ARCH RESOURCES INC CL A 03940R107 5 37 SH DFND 2 0 0 37 ARCH RESOURCES INC CL A 03940R107 241 1687 SH DFND 8 0 0 1687 ARCH RESOURCES INC CL A 03940R107 1 8 SH DFND 99 0 0 8 ARCHAEA ENERGY INC COM CL A 03940F103 19 1245 SH DFND 1 0 0 1245 ARCHAEA ENERGY INC COM CL A 03940F103 2 129 SH DFND 2 0 0 129 ARCHAEA ENERGY INC COM CL A 03940F103 7 470 SH DFND 99 0 0 470 ARCHER AVIATION INC COM CL A 03945R102 7 2280 SH DFND 1 0 0 2280 ARCHER AVIATION INC COM CL A 03945R102 0 80 SH DFND 6 0 0 80 ARCHER AVIATION INC COM CL A 03945R102 5 1473 SH DFND 8 0 0 1473 ARCHER AVIATION INC COM CL A 03945R102 1 210 SH DFND 99 0 0 210 ARCHER DANIELS MIDLAND CO COM 039483102 542 6972 SH DFND 1 0 0 6972 ARCHER DANIELS MIDLAND CO COM 039483102 1822 23476 SH DFND 2 0 0 23476 ARCHER DANIELS MIDLAND CO COM 039483102 1049 13511 SH DFND 6 0 0 13511 ARCHER DANIELS MIDLAND CO COM 039483102 1255 16167 SH DFND 8 0 0 16167 ARCHER DANIELS MIDLAND CO COM 039483102 3008 38761 SH DFND 99 0 0 38761 ARCHER DANIELS MIDLAND CO 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GROUP INTL HLDGS LTD COM G0464B107 11 313 SH DFND 99 0 0 313 ARHAUS INC COM CL A 04035M102 2 450 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 1 48 SH DFND 1 0 0 48 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 23 1395 SH DFND 2 0 0 1395 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 144 8670 SH DFND 99 0 0 8670 ARISTA NETWORKS INC COM 040413106 1613 17211 SH DFND 1 0 0 17211 ARISTA NETWORKS INC COM 040413106 263 2807 SH DFND 2 0 0 2807 ARISTA NETWORKS INC COM 040413106 90 964 SH DFND 6 0 0 964 ARISTA NETWORKS INC COM 040413106 95 1018 SH DFND 8 0 0 1018 ARISTA NETWORKS INC COM 040413106 1459 15565 SH DFND 99 0 0 15565 ARK ETF TR 3D PRINTING ETF 00214Q500 13 656 SH DFND 1 0 0 656 ARK ETF TR 3D PRINTING ETF 00214Q500 24 1160 SH DFND 2 0 0 1160 ARK ETF TR 3D PRINTING ETF 00214Q500 4 189 SH DFND 6 0 0 189 ARK ETF TR 3D PRINTING ETF 00214Q500 49 2305 SH DFND 8 0 0 2305 ARK ETF TR 3D PRINTING ETF 00214Q500 5 225 SH DFND 99 0 0 225 ARK ETF TR ARK SPACE EXPL 00214Q807 114 8442 SH DFND 1 0 0 8442 ARK ETF TR ARK SPACE EXPL 00214Q807 18 1368 SH DFND 2 0 0 1368 ARK ETF TR ARK SPACE EXPL 00214Q807 376 28007 SH DFND 6 0 0 28007 ARK ETF TR ARK SPACE EXPL 00214Q807 132 9843 SH DFND 8 0 0 9843 ARK ETF TR ARK SPACE EXPL 00214Q807 200 14888 SH DFND 99 0 0 14888 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 353 7053 SH DFND 1 0 0 7053 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 758 15125 SH DFND 2 0 0 15125 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 148 2956 SH DFND 6 0 0 2956 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 513 10246 SH DFND 8 0 0 10246 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 655 13088 SH DFND 99 0 0 13088 ARK ETF TR FINTECH INNOVA 00214Q708 330 21288 SH DFND 1 0 0 21288 ARK ETF TR FINTECH INNOVA 00214Q708 541 34992 SH DFND 2 0 0 34992 ARK ETF TR FINTECH INNOVA 00214Q708 61 3914 SH DFND 6 0 0 3914 ARK ETF TR FINTECH INNOVA 00214Q708 445 28732 SH DFND 8 0 0 28732 ARK ETF TR FINTECH INNOVA 00214Q708 157 10082 SH DFND 99 0 0 10082 ARK ETF TR GENOMIC REV ETF 00214Q302 678 21531 SH DFND 1 0 0 21531 ARK ETF TR GENOMIC REV ETF 00214Q302 1743 55354 SH DFND 2 0 0 55354 ARK ETF TR GENOMIC REV ETF 00214Q302 230 7292 SH DFND 6 0 0 7292 ARK ETF TR GENOMIC REV ETF 00214Q302 423 13432 SH DFND 8 0 0 13432 ARK ETF TR GENOMIC REV ETF 00214Q302 274 8702 SH DFND 99 0 0 8702 ARK ETF TR INNOVATION ETF 00214Q104 4252 106594 SH DFND 1 0 0 106594 ARK ETF TR INNOVATION ETF 00214Q104 4027 100961 SH DFND 2 0 0 100961 ARK ETF TR INNOVATION ETF 00214Q104 3021 75743 SH DFND 6 0 0 75743 ARK ETF TR INNOVATION ETF 00214Q104 5174 129716 SH DFND 8 0 0 129716 ARK ETF TR INNOVATION ETF 00214Q104 1181 29617 SH DFND 99 0 0 29617 ARK ETF TR ISRAEL INOVATE 00214Q609 22 1184 SH DFND 1 0 0 1184 ARK ETF TR ISRAEL INOVATE 00214Q609 6 300 SH DFND 2 0 0 300 ARK ETF TR ISRAEL INOVATE 00214Q609 3 162 SH DFND 6 0 0 162 ARK ETF TR ISRAEL INOVATE 00214Q609 19 1041 SH DFND 8 0 0 1041 ARK ETF TR ISRAEL INOVATE 00214Q609 5 284 SH DFND 99 0 0 284 ARK ETF TR NEXT GNRTN INTER 00214Q401 764 15602 SH DFND 1 0 0 15602 ARK ETF TR NEXT GNRTN INTER 00214Q401 372 7591 SH DFND 2 0 0 7591 ARK ETF TR NEXT GNRTN INTER 00214Q401 97 1971 SH DFND 6 0 0 1971 ARK ETF TR NEXT GNRTN INTER 00214Q401 1027 20924 SH DFND 8 0 0 20924 ARK ETF TR NEXT GNRTN INTER 00214Q401 332 6766 SH DFND 99 0 0 6766 ARK ETF TR CALL INNOVATION ETF 00214Q904 1 32 SH Call DFND 2 0 0 32 ARKO CORP COM 041242108 4 408 SH DFND 99 0 0 408 ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 11056 SH DFND 1 0 0 11056 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 268 SH DFND 8 0 0 268 ARLO TECHNOLOGIES INC COM 04206A101 2 316 SH DFND 8 0 0 316 ARMADA HOFFLER PPTYS INC COM 04208T108 2 152 SH DFND 1 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 0 14 SH DFND 2 0 0 14 ARMADA HOFFLER PPTYS INC COM 04208T108 263 20530 SH DFND 99 0 0 20530 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 2883 SH DFND 1 0 0 2883 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 1200 SH DFND 2 0 0 1200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 2350 SH DFND 8 0 0 2350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 2668 SH DFND 99 0 0 2668 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 101 SH DFND 6 0 0 101 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 139 SH DFND 8 0 0 139 ARMSTRONG WORLD INDS INC NEW COM 04247X102 406 5420 SH DFND 99 0 0 5420 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1 116 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 29 2606 SH DFND 99 0 0 2606 ARRIVAL GROUP SHS L0423Q108 2 1200 SH DFND 1 0 0 1200 ARRIVAL GROUP SHS L0423Q108 0 100 SH DFND 2 0 0 100 ARRIVAL GROUP SHS L0423Q108 0 125 SH DFND 6 0 0 125 ARRIVAL GROUP SHS L0423Q108 0 105 SH DFND 8 0 0 105 ARROW ELECTRS INC COM 042735100 24 217 SH DFND 1 0 0 217 ARROW ELECTRS INC COM 042735100 2 15 SH DFND 2 0 0 15 ARROW ELECTRS INC COM 042735100 60 532 SH DFND 8 0 0 532 ARROW ELECTRS INC COM 042735100 896 7997 SH DFND 99 0 0 7997 ARROW ETF TR ARROW DJ GLB YLD 04273H104 182 13972 SH DFND 1 0 0 13972 ARROW ETF TR ARROW DJ GLB YLD 04273H104 3392 260925 SH DFND 2 0 0 260925 ARROW ETF TR ARROW DJ GLB YLD 04273H104 257 19748 SH DFND 6 0 0 19748 ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 900 SH DFND 8 0 0 900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 19 1477 SH DFND 99 0 0 1477 ARROW FINL CORP COM 042744102 4 132 SH DFND 2 0 0 132 ARROW FINL CORP COM 042744102 14 425 SH DFND 8 0 0 425 ARROW INVTS TR DWA TACTICAL ETF 042765792 270 23481 SH DFND 2 0 0 23481 ARROW INVTS TR DWA TACTICAL ETF 042765792 2 189 SH DFND 99 0 0 189 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 260 7376 SH DFND 1 0 0 7376 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 178 SH DFND 8 0 0 178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 1242 SH DFND 99 0 0 1242 ARROWMARK FINANCIAL CORP COM 861780104 51 2632 SH DFND 1 0 0 2632 ARROWMARK FINANCIAL CORP COM 861780104 3 160 SH DFND 6 0 0 160 ARTESIAN RES CORP CL A 043113208 30 600 SH DFND 1 0 0 600 ARTESIAN RES CORP CL A 043113208 49 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 7 150 SH DFND 99 0 0 150 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 197 5527 SH DFND 1 0 0 5527 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 844 23698 SH DFND 2 0 0 23698 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 500 SH DFND 6 0 0 500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 750 SH DFND 8 0 0 750 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 82 2289 SH DFND 99 0 0 2289 ARTIVION INC COM 228903100 1 60 SH DFND 1 0 0 60 ARTIVION INC COM 228903100 0 12 SH DFND 2 0 0 12 ARTIVION INC COM 228903100 4 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 45 2427 SH DFND 99 0 0 2427 ARVINAS INC COM 04335A105 2 42 SH DFND 99 0 0 42 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 75 SH DFND 1 0 0 75 ASANA INC CL A 04342Y104 4 250 SH DFND 1 0 0 250 ASANA INC CL A 04342Y104 60 3405 SH DFND 2 0 0 3405 ASANA INC CL A 04342Y104 2 90 SH DFND 6 0 0 90 ASANA INC CL A 04342Y104 221 12587 SH DFND 8 0 0 12587 ASANA INC CL A 04342Y104 1 69 SH DFND 99 0 0 69 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 69 SH DFND 1 0 0 69 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 2 SH DFND 2 0 0 2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 6 SH DFND 6 0 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 206 1215 SH DFND 99 0 0 1215 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 25 SH DFND 2 0 0 25 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 64 684 SH DFND 99 0 0 684 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31 5961 SH DFND 1 0 0 5961 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 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 1392 269218 SH DFND 99 0 0 269218 ASENSUS SURGICAL INC COM 04367G103 1 2539 SH DFND 1 0 0 2539 ASENSUS SURGICAL INC COM 04367G103 0 1000 SH DFND 2 0 0 1000 ASENSUS SURGICAL INC COM 04367G103 71 177957 SH DFND 8 0 0 177957 ASGN INC COM 00191U102 53 585 SH DFND 1 0 0 585 ASGN INC COM 00191U102 3 33 SH DFND 2 0 0 33 ASGN INC COM 00191U102 68 754 SH DFND 99 0 0 754 ASHFORD HOSPITALITY TR INC COM SHS 044103869 11 1901 SH DFND 1 0 0 1901 ASHFORD INC COM 044104107 37 2643 SH DFND 1 0 0 2643 ASHLAND GLOBAL HLDGS INC COM 044186104 89 856 SH DFND 1 0 0 856 ASHLAND GLOBAL HLDGS INC COM 044186104 86 840 SH DFND 2 0 0 840 ASHLAND GLOBAL HLDGS INC COM 044186104 160 1553 SH DFND 6 0 0 1553 ASHLAND GLOBAL HLDGS INC COM 044186104 39 383 SH DFND 8 0 0 383 ASHLAND GLOBAL HLDGS INC COM 044186104 163 1580 SH DFND 99 0 0 1580 ASML HOLDING N V N Y REGISTRY SHS N07059210 2006 4210 SH DFND 1 0 0 4210 ASML HOLDING N V N Y REGISTRY SHS N07059210 257 538 SH DFND 2 0 0 538 ASML HOLDING N V N Y REGISTRY SHS N07059210 481 1010 SH DFND 6 0 0 1010 ASML HOLDING N V N Y REGISTRY SHS N07059210 309 648 SH DFND 8 0 0 648 ASML HOLDING N V N Y REGISTRY SHS N07059210 11150 23414 SH DFND 99 0 0 23414 ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 0 1 SH Call DFND 8 0 0 1 ASPEN AEROGELS INC COM 04523Y105 5 527 SH DFND 1 0 0 527 ASPEN AEROGELS INC COM 04523Y105 1 70 SH DFND 2 0 0 70 ASPEN AEROGELS INC COM 04523Y105 1 130 SH DFND 6 0 0 130 ASPEN AEROGELS INC COM 04523Y105 4 396 SH DFND 99 0 0 396 ASPEN TECHNOLOGY INC COM 29109X106 13 69 SH DFND 1 0 0 69 ASPEN TECHNOLOGY INC COM 29109X106 32 173 SH DFND 2 0 0 173 ASPEN TECHNOLOGY INC COM 29109X106 114 622 SH DFND 6 0 0 622 ASPEN TECHNOLOGY INC COM 29109X106 9 48 SH DFND 8 0 0 48 ASPEN TECHNOLOGY INC COM 29109X106 1954 10639 SH DFND 99 0 0 10639 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 2622 SH DFND 99 0 0 2622 ASSERTIO HOLDINGS INC COM NEW 04546C205 34 11500 SH DFND 1 0 0 11500 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH DFND 2 0 0 429 ASSETMARK FINL HLDGS INC COM 04546L106 1 50 SH DFND 6 0 0 50 ASSOCIATED BANC CORP COM 045487105 87 4781 SH DFND 1 0 0 4781 ASSOCIATED BANC CORP COM 045487105 138 7518 SH DFND 2 0 0 7518 ASSOCIATED BANC CORP COM 045487105 56 3044 SH DFND 8 0 0 3044 ASSOCIATED BANC CORP COM 045487105 16 850 SH DFND 99 0 0 850 ASSOCIATED CAP GROUP INC CL A 045528106 2 46 SH DFND 99 0 0 46 ASSURANT INC COM 04621X108 89 515 SH DFND 1 0 0 515 ASSURANT INC COM 04621X108 60 343 SH DFND 2 0 0 343 ASSURANT INC COM 04621X108 152 880 SH DFND 6 0 0 880 ASSURANT INC COM 04621X108 5 30 SH DFND 8 0 0 30 ASSURANT INC COM 04621X108 137 797 SH DFND 99 0 0 797 ASSURED GUARANTY LTD COM G0585R106 20 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 4 69 SH DFND 8 0 0 69 ASSURED GUARANTY LTD COM G0585R106 265 4754 SH DFND 99 0 0 4754 AST SPACEMOBILE INC COM CL A 00217D100 17 2700 SH DFND 1 0 0 2700 AST SPACEMOBILE INC COM CL A 00217D100 1 118 SH DFND 2 0 0 118 AST SPACEMOBILE INC COM CL A 00217D100 14 2200 SH DFND 6 0 0 2200 AST SPACEMOBILE INC COM CL A 00217D100 30 4833 SH DFND 8 0 0 4833 ASTEC INDS INC COM 046224101 12 300 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 20 15350 SH DFND 1 0 0 15350 ASTRA SPACE INC COM CL A 04634X103 0 200 SH DFND 2 0 0 200 ASTRA SPACE INC COM CL A 04634X103 3 2000 SH DFND 6 0 0 2000 ASTRA SPACE INC COM CL A 04634X103 2 1525 SH DFND 8 0 0 1525 ASTRAZENECA PLC SPONSORED ADR 046353108 939 14207 SH DFND 1 0 0 14207 ASTRAZENECA PLC SPONSORED ADR 046353108 929 14052 SH DFND 2 0 0 14052 ASTRAZENECA PLC SPONSORED ADR 046353108 270 4080 SH DFND 6 0 0 4080 ASTRAZENECA PLC SPONSORED ADR 046353108 550 8325 SH DFND 8 0 0 8325 ASTRAZENECA PLC SPONSORED ADR 046353108 4048 61228 SH DFND 99 0 0 61228 ASTRONICS CORP COM 046433108 13 1313 SH DFND 1 0 0 1313 ASTRONICS CORP COM 046433108 4 400 SH DFND 2 0 0 400 ASTRONICS CORP COM 046433108 5 465 SH DFND 6 0 0 465 ASTRONICS CORP COM 046433108 33 3200 SH DFND 8 0 0 3200 ASTRONOVA INC COM 04638F108 1 102 SH DFND 1 0 0 102 ASURE SOFTWARE INC COM 04649U102 27 4700 SH DFND 8 0 0 4700 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 1873 69245 SH DFND 1 0 0 69245 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 4 150 SH DFND 2 0 0 150 AT&T INC COM 00206R102 10824 516350 SH DFND 1 0 0 516350 AT&T INC COM 00206R102 11883 566810 SH DFND 2 0 0 566810 AT&T INC COM 00206R102 4143 197623 SH DFND 6 0 0 197623 AT&T INC COM 00206R102 11008 525153 SH DFND 8 0 0 525153 AT&T INC COM 00206R102 7905 377099 SH DFND 99 0 0 377099 ATAI LIFE SCIENCES NV SHS N0731H103 7 2000 SH DFND 1 0 0 2000 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 11 1575 SH DFND 1 0 0 1575 ATEA PHARMACEUTICALS INC COM 04683R106 14 2020 SH DFND 2 0 0 2020 ATERIAN INC COM 02156U101 5 2505 SH DFND 1 0 0 2505 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 1 2000 SH DFND 1 0 0 2000 ATHENEX INC COM 04685N103 14 33000 SH DFND 2 0 0 33000 ATHERSYS INC NEW COM 04744L106 0 500 SH DFND 1 0 0 500 ATHERSYS INC NEW COM 04744L106 23 88100 SH DFND 2 0 0 88100 ATHERSYS INC NEW COM 04744L106 6 21806 SH DFND 6 0 0 21806 ATHERSYS INC NEW COM 04744L106 5 17910 SH DFND 99 0 0 17910 ATHIRA PHARMA INC COM 04746L104 3 1000 SH DFND 1 0 0 1000 ATHIRA PHARMA INC COM 04746L104 3 1000 SH DFND 2 0 0 1000 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 29 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 2 1100 SH DFND 2 0 0 1100 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 218 SH DFND 6 0 0 218 ATKORE INC COM 047649108 21 250 SH DFND 1 0 0 250 ATKORE INC COM 047649108 113 1363 SH DFND 2 0 0 1363 ATKORE INC COM 047649108 0 3 SH DFND 6 0 0 3 ATKORE INC COM 047649108 2 21 SH DFND 8 0 0 21 ATKORE INC COM 047649108 187 2246 SH DFND 99 0 0 2246 ATLANTIC AMERN CORP COM 048209100 3 1000 SH DFND 8 0 0 1000 ATLANTIC UN BANKSHARES CORP COM 04911A107 31 908 SH DFND 1 0 0 908 ATLANTIC UN BANKSHARES CORP COM 04911A107 503 14821 SH DFND 8 0 0 14821 ATLANTIC UN BANKSHARES CORP COM 04911A107 301 8886 SH DFND 99 0 0 8886 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 55 1696 SH DFND 1 0 0 1696 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 100 SH DFND 2 0 0 100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 596 SH DFND 6 0 0 596 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 647 SH DFND 8 0 0 647 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 347 SH DFND 99 0 0 347 ATLANTICUS HOLDINGS CORP COM 04914Y102 8 240 SH DFND 1 0 0 240 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 445 SH DFND 1 0 0 445 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 44 SH DFND 6 0 0 44 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 203 SH DFND 8 0 0 203 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 288 SH DFND 99 0 0 288 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN DFND 6 0 0 1 ATLAS CORP SHARES Y0436Q109 61 5700 SH DFND 1 0 0 5700 ATLAS CORP SHARES Y0436Q109 18 1678 SH DFND 2 0 0 1678 ATLAS CORP SHARES Y0436Q109 560 52277 SH DFND 6 0 0 52277 ATLAS CORP SHARES Y0436Q109 2 150 SH DFND 8 0 0 150 ATLAS CORP SHARES Y0436Q109 86 7992 SH DFND 99 0 0 7992 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 220 SH DFND 1 0 0 220 ATLASSIAN CORP PLC CL A G06242104 297 1588 SH DFND 1 0 0 1588 ATLASSIAN CORP PLC CL A G06242104 61 328 SH DFND 2 0 0 328 ATLASSIAN CORP PLC CL A G06242104 176 939 SH DFND 6 0 0 939 ATLASSIAN CORP PLC CL A G06242104 336 1793 SH DFND 8 0 0 1793 ATLASSIAN CORP PLC CL A G06242104 5891 31445 SH DFND 99 0 0 31445 ATLASSIAN CORP PLC CALL CL A G06242904 2 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 150 1331 SH DFND 1 0 0 1331 ATMOS ENERGY CORP COM 049560105 1092 9744 SH DFND 2 0 0 9744 ATMOS ENERGY CORP COM 049560105 699 6236 SH DFND 6 0 0 6236 ATMOS ENERGY CORP COM 049560105 230 2048 SH DFND 8 0 0 2048 ATMOS ENERGY CORP COM 049560105 774 6906 SH DFND 99 0 0 6906 ATN INTL INC COM 00215F107 0 4 SH DFND 2 0 0 4 ATOMERA INC COM 04965B100 11 1150 SH DFND 1 0 0 1150 ATOMERA INC COM 04965B100 437 46550 SH DFND 2 0 0 46550 ATOMERA INC COM 04965B100 1 100 SH DFND 6 0 0 100 ATOMERA INC COM 04965B100 10 1100 SH DFND 8 0 0 1100 ATOSSA THERAPEUTICS INC COM 04962H506 10 9350 SH DFND 1 0 0 9350 ATOSSA THERAPEUTICS INC COM 04962H506 10 9239 SH DFND 8 0 0 9239 ATRECA INC CL A COM 04965G109 26 14200 SH DFND 1 0 0 14200 ATRECA INC CL A COM 04965G109 0 125 SH DFND 6 0 0 125 ATRICURE INC COM 04963C209 2 58 SH DFND 1 0 0 58 ATRICURE INC COM 04963C209 4 106 SH DFND 2 0 0 106 ATRICURE INC COM 04963C209 0 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 13 310 SH DFND 8 0 0 310 ATRICURE INC COM 04963C209 197 4805 SH DFND 99 0 0 4805 AUDIOCODES LTD ORD M15342104 23 1065 SH DFND 1 0 0 1065 AUDIOCODES LTD ORD M15342104 12 550 SH DFND 2 0 0 550 AUDIOCODES LTD ORD M15342104 2 85 SH DFND 6 0 0 85 AUDIOCODES LTD ORD M15342104 485 21977 SH DFND 99 0 0 21977 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 6 3145 SH DFND 99 0 0 3145 AURINIA PHARMACEUTICALS INC COM 05156V102 5 489 SH DFND 1 0 0 489 AURINIA PHARMACEUTICALS INC COM 05156V102 25 2498 SH DFND 2 0 0 2498 AURINIA PHARMACEUTICALS INC COM 05156V102 58 5800 SH DFND 8 0 0 5800 AURINIA PHARMACEUTICALS INC COM 05156V102 32 3224 SH DFND 99 0 0 3224 AURORA CANNABIS INC COM 05156X884 8 6559 SH DFND 1 0 0 6559 AURORA CANNABIS INC COM 05156X884 3 1666 SH DFND 2 0 0 1666 AURORA CANNABIS INC COM 05156X884 2 1568 SH DFND 6 0 0 1568 AURORA CANNABIS INC COM 05156X884 8 5843 SH DFND 8 0 0 5843 AURORA CANNABIS INC COM 05156X884 0 51 SH DFND 99 0 0 51 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 923 SH DFND 8 0 0 923 AURORA INNOVATION INC CLASS A COM 051774107 3 1550 SH DFND 1 0 0 1550 AURORA INNOVATION INC CLASS A COM 051774107 3 1800 SH DFND 2 0 0 1800 AURORA INNOVATION INC CLASS A COM 051774107 0 100 SH DFND 8 0 0 100 AUTODESK INC COM 052769106 450 2616 SH DFND 1 0 0 2616 AUTODESK INC COM 052769106 151 876 SH DFND 2 0 0 876 AUTODESK INC COM 052769106 253 1473 SH DFND 6 0 0 1473 AUTODESK INC COM 052769106 196 1139 SH DFND 8 0 0 1139 AUTODESK INC COM 052769106 6078 35350 SH DFND 99 0 0 35350 AUTODESK INC CALL COM 052769906 3 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 27 682 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 90 2301 SH DFND 99 0 0 2301 AUTOLIV INC COM 052800109 3 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 108 1510 SH DFND 99 0 0 1510 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 500 SH DFND 8 0 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 2517 11963 SH DFND 1 0 0 11963 AUTOMATIC DATA PROCESSING IN COM 053015103 3173 15088 SH DFND 2 0 0 15088 AUTOMATIC DATA PROCESSING IN COM 053015103 555 2641 SH DFND 6 0 0 2641 AUTOMATIC DATA PROCESSING IN COM 053015103 1960 9326 SH DFND 8 0 0 9326 AUTOMATIC DATA PROCESSING IN COM 053015103 9247 43958 SH DFND 99 0 0 43958 AUTONATION INC COM 05329W102 114 1014 SH DFND 1 0 0 1014 AUTONATION INC COM 05329W102 68 613 SH DFND 2 0 0 613 AUTONATION INC COM 05329W102 2119 18958 SH DFND 8 0 0 18958 AUTONATION INC COM 05329W102 68 606 SH DFND 99 0 0 606 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 7 1300 SH DFND 1 0 0 1300 AUTOWEB INC COM 05335B100 0 1225 SH DFND 8 0 0 1225 AUTOZONE INC COM 053332102 819 381 SH DFND 1 0 0 381 AUTOZONE INC COM 053332102 2259 1051 SH DFND 2 0 0 1051 AUTOZONE INC COM 053332102 1216 566 SH DFND 6 0 0 566 AUTOZONE INC COM 053332102 4507 2097 SH DFND 8 0 0 2097 AUTOZONE INC COM 053332102 3666 1706 SH DFND 99 0 0 1706 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 826 SH DFND 8 0 0 826 AVALARA INC COM 05338G106 68 965 SH DFND 1 0 0 965 AVALARA INC COM 05338G106 29 414 SH DFND 8 0 0 414 AVALARA INC COM 05338G106 2238 31719 SH DFND 99 0 0 31719 AVALO THERAPEUTICS INC COM 05338F108 0 500 SH DFND 1 0 0 500 AVALONBAY CMNTYS INC COM 053484101 18 93 SH DFND 1 0 0 93 AVALONBAY CMNTYS INC COM 053484101 68 347 SH DFND 2 0 0 347 AVALONBAY CMNTYS INC COM 053484101 30 156 SH DFND 6 0 0 156 AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 8 0 0 11 AVALONBAY CMNTYS INC COM 053484101 996 5119 SH DFND 99 0 0 5119 AVANGRID INC COM 05351W103 22 471 SH DFND 1 0 0 471 AVANGRID INC COM 05351W103 18 377 SH DFND 2 0 0 377 AVANGRID INC COM 05351W103 32 704 SH DFND 6 0 0 704 AVANGRID INC COM 05351W103 111 2401 SH DFND 8 0 0 2401 AVANGRID INC COM 05351W103 818 17739 SH DFND 99 0 0 17739 AVANOS MED INC COM 05350V106 2 91 SH DFND 1 0 0 91 AVANOS MED INC COM 05350V106 21 780 SH DFND 2 0 0 780 AVANOS MED INC COM 05350V106 2 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 14 502 SH DFND 8 0 0 502 AVANOS MED INC COM 05350V106 130 4766 SH DFND 99 0 0 4766 AVANTOR INC COM 05352A100 50 1582 SH DFND 1 0 0 1582 AVANTOR INC COM 05352A100 812 26116 SH DFND 2 0 0 26116 AVANTOR INC COM 05352A100 18 571 SH DFND 8 0 0 571 AVANTOR INC COM 05352A100 1340 43107 SH DFND 99 0 0 43107 AVAYA HLDGS CORP COM 05351X101 0 193 SH DFND 99 0 0 193 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 658 SH DFND 99 0 0 658 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH DFND 1 0 0 45 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1000 SH DFND 6 0 0 1000 AVEPOINT INC *W EXP 09/18/202 053604112 0 100 SH DFND 8 0 0 100 AVEPOINT INC COM CL A 053604104 18 4190 SH DFND 1 0 0 4190 AVEPOINT INC COM CL A 053604104 2 336 SH DFND 99 0 0 336 AVERY DENNISON CORP COM 053611109 69 425 SH DFND 1 0 0 425 AVERY DENNISON CORP COM 053611109 32 198 SH DFND 2 0 0 198 AVERY DENNISON CORP COM 053611109 8 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 28 174 SH DFND 8 0 0 174 AVERY DENNISON CORP COM 053611109 557 3438 SH DFND 99 0 0 3438 AVIAT NETWORKS INC COM NEW 05366Y201 50 2000 SH DFND 1 0 0 2000 AVIAT NETWORKS INC COM NEW 05366Y201 111 4421 SH DFND 2 0 0 4421 AVID BIOSERVICES INC COM 05368M106 4 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 6 415 SH DFND 2 0 0 415 AVID BIOSERVICES INC COM 05368M106 13 858 SH DFND 6 0 0 858 AVID BIOSERVICES INC COM 05368M106 41 2728 SH DFND 99 0 0 2728 AVID TECHNOLOGY INC COM 05367P100 8 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 24 920 SH DFND 2 0 0 920 AVID TECHNOLOGY INC COM 05367P100 22 858 SH DFND 99 0 0 858 AVIDITY BIOSCIENCES INC COM 05370A108 3 180 SH DFND 1 0 0 180 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 42 SH DFND 1 0 0 42 AVIENT CORPORATION COM 05368V106 59 1466 SH DFND 1 0 0 1466 AVIENT CORPORATION COM 05368V106 16 400 SH DFND 2 0 0 400 AVIENT CORPORATION COM 05368V106 7 175 SH DFND 8 0 0 175 AVIENT CORPORATION COM 05368V106 148 3701 SH DFND 99 0 0 3701 AVINGER INC COM NEW 053734885 0 47 SH DFND 1 0 0 47 AVINO SILVER & GOLD MINES LT COM 053906103 2 3243 SH DFND 1 0 0 3243 AVIS BUDGET GROUP COM 053774105 1 10 SH DFND 1 0 0 10 AVIS BUDGET GROUP COM 053774105 5 36 SH DFND 2 0 0 36 AVIS BUDGET GROUP COM 053774105 24 160 SH DFND 6 0 0 160 AVIS BUDGET GROUP COM 053774105 32 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 5 33 SH DFND 99 0 0 33 AVISTA CORP COM 05379B107 276 6356 SH DFND 1 0 0 6356 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 67 1539 SH DFND 8 0 0 1539 AVISTA CORP COM 05379B107 186 4278 SH DFND 99 0 0 4278 AVITA MEDICAL INC COM 05380C102 1 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 0 20 SH DFND 6 0 0 20 AVNET INC COM 053807103 808 18855 SH DFND 1 0 0 18855 AVNET INC COM 053807103 20 461 SH DFND 2 0 0 461 AVNET INC COM 053807103 37 863 SH DFND 8 0 0 863 AVNET INC COM 053807103 97 2265 SH DFND 99 0 0 2265 AWARE INC MASS COM 05453N100 5 2177 SH DFND 1 0 0 2177 AWARE INC MASS COM 05453N100 0 210 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 4 160 SH DFND 2 0 0 160 AXALTA COATING SYS LTD COM G0750C108 3 138 SH DFND 8 0 0 138 AXALTA COATING SYS LTD COM G0750C108 648 29312 SH DFND 99 0 0 29312 AXCELIS TECHNOLOGIES INC COM NEW 054540208 66 1190 SH DFND 1 0 0 1190 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 50 SH DFND 6 0 0 50 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 48 SH DFND 8 0 0 48 AXCELIS TECHNOLOGIES INC COM NEW 054540208 88 1596 SH DFND 99 0 0 1596 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 63 1099 SH DFND 99 0 0 1099 AXOGEN INC COM 05463X106 1 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 49 6074 SH DFND 99 0 0 6074 AXON ENTERPRISE INC COM 05464C101 319 3425 SH DFND 1 0 0 3425 AXON ENTERPRISE INC COM 05464C101 78 832 SH DFND 2 0 0 832 AXON ENTERPRISE INC COM 05464C101 430 4610 SH DFND 6 0 0 4610 AXON ENTERPRISE INC COM 05464C101 176 1886 SH DFND 8 0 0 1886 AXON ENTERPRISE INC COM 05464C101 310 3328 SH DFND 99 0 0 3328 AXONICS INC COM 05465P101 13 225 SH DFND 1 0 0 225 AXONICS INC COM 05465P101 57 997 SH DFND 99 0 0 997 AXOS FINANCIAL INC COM 05465C100 126 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 4 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 4 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 449 12535 SH DFND 99 0 0 12535 AXSOME THERAPEUTICS INC COM 05464T104 13 336 SH DFND 2 0 0 336 AXSOME THERAPEUTICS INC COM 05464T104 50 1293 SH DFND 8 0 0 1293 AXSOME THERAPEUTICS INC COM 05464T104 39 1025 SH DFND 99 0 0 1025 AXT INC COM 00246W103 3 500 SH DFND 2 0 0 500 AXT INC COM 00246W103 4 700 SH DFND 6 0 0 700 AXT INC COM 00246W103 1 247 SH DFND 8 0 0 247 AYRO INC COM 054748108 3 4000 SH DFND 1 0 0 4000 AYTU BIOPHARMA INC COM NEW 054754874 4 6000 SH DFND 1 0 0 6000 AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH DFND 2 0 0 2 AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH DFND 8 0 0 100 AZEK CO INC CL A 05478C105 38 2241 SH DFND 1 0 0 2241 AZEK CO INC CL A 05478C105 3 200 SH DFND 2 0 0 200 AZEK CO INC CL A 05478C105 4 224 SH DFND 6 0 0 224 AZEK CO INC CL A 05478C105 103 6156 SH DFND 8 0 0 6156 AZEK CO INC CL A 05478C105 68 4086 SH DFND 99 0 0 4086 AZENTA INC COM 114340102 39 536 SH DFND 1 0 0 536 AZENTA INC COM 114340102 10 146 SH DFND 2 0 0 146 AZENTA INC COM 114340102 2 19 SH DFND 6 0 0 19 AZENTA INC COM 114340102 19 270 SH DFND 8 0 0 270 AZENTA INC COM 114340102 2309 32022 SH DFND 99 0 0 32022 AZUL S A SPONSR ADR PFD 05501U106 14 2000 SH DFND 8 0 0 2000 AZURE PWR GLOBAL LTD SHS V0393H103 8 765 SH DFND 99 0 0 765 AZZ INC COM 002474104 19 485 SH DFND 99 0 0 485 B & G FOODS INC NEW COM 05508R106 293 12320 SH DFND 1 0 0 12320 B & G FOODS INC NEW COM 05508R106 518 21778 SH DFND 2 0 0 21778 B & G FOODS INC NEW COM 05508R106 125 5241 SH DFND 8 0 0 5241 B & G FOODS INC NEW COM 05508R106 164 6919 SH DFND 99 0 0 6919 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4 400 SH DFND 1 0 0 400 B. RILEY FINANCIAL INC COM 05580M108 175 4150 SH DFND 1 0 0 4150 B. RILEY FINANCIAL INC COM 05580M108 6 134 SH DFND 99 0 0 134 B2GOLD CORP COM 11777Q209 15 4484 SH DFND 1 0 0 4484 B2GOLD CORP COM 11777Q209 92 27202 SH DFND 2 0 0 27202 B2GOLD CORP COM 11777Q209 151 44636 SH DFND 6 0 0 44636 B2GOLD CORP COM 11777Q209 1945 573796 SH DFND 8 0 0 573796 B2GOLD CORP COM 11777Q209 11 3247 SH DFND 99 0 0 3247 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 2 SH DFND 2 0 0 2 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 1450 SH DFND 6 0 0 1450 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 198 SH DFND 99 0 0 198 BACKBLAZE INC COM CL A 05637B105 0 19 SH DFND 1 0 0 19 BADGER METER INC COM 056525108 26 316 SH DFND 1 0 0 316 BADGER METER INC COM 056525108 21 260 SH DFND 2 0 0 260 BADGER METER INC COM 056525108 2 27 SH DFND 8 0 0 27 BADGER METER INC COM 056525108 92 1135 SH DFND 99 0 0 1135 BAIDU INC SPON ADR REP A 056752108 818 5501 SH DFND 1 0 0 5501 BAIDU INC SPON ADR REP A 056752108 942 6334 SH DFND 2 0 0 6334 BAIDU INC SPON ADR REP A 056752108 55 373 SH DFND 6 0 0 373 BAIDU INC SPON ADR REP A 056752108 496 3334 SH DFND 8 0 0 3334 BAIDU INC SPON ADR REP A 056752108 142 953 SH DFND 99 0 0 953 BAIDU INC CALL SPON ADR REP A 056752908 2 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 27 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 12 875 SH DFND 99 0 0 875 BAKER HUGHES COMPANY CL A 05722G100 53 1824 SH DFND 1 0 0 1824 BAKER HUGHES COMPANY CL A 05722G100 938 32498 SH DFND 2 0 0 32498 BAKER HUGHES COMPANY CL A 05722G100 425 14711 SH DFND 6 0 0 14711 BAKER HUGHES COMPANY CL A 05722G100 29 995 SH DFND 8 0 0 995 BAKER HUGHES COMPANY CL A 05722G100 722 25009 SH DFND 99 0 0 25009 BAKKT HOLDINGS INC COM CL A 05759B107 48 22895 SH DFND 1 0 0 22895 BAKKT HOLDINGS INC COM CL A 05759B107 1 500 SH DFND 2 0 0 500 BAKKT HOLDINGS INC COM CL A 05759B107 0 200 SH DFND 6 0 0 200 BAKKT HOLDINGS INC COM CL A 05759B107 6 3000 SH DFND 8 0 0 3000 BALCHEM CORP COM 057665200 2 14 SH DFND 1 0 0 14 BALCHEM CORP COM 057665200 13 103 SH DFND 2 0 0 103 BALCHEM CORP COM 057665200 12 94 SH DFND 8 0 0 94 BALCHEM CORP COM 057665200 310 2389 SH DFND 99 0 0 2389 BALL CORP COM 058498106 1407 20452 SH DFND 1 0 0 20452 BALL CORP COM 058498106 167 2414 SH DFND 2 0 0 2414 BALL CORP COM 058498106 79 1146 SH DFND 6 0 0 1146 BALL CORP COM 058498106 28 405 SH DFND 8 0 0 405 BALL CORP COM 058498106 621 9027 SH DFND 99 0 0 9027 BALLARD PWR SYS INC NEW COM 058586108 14 2290 SH DFND 1 0 0 2290 BALLARD PWR SYS INC NEW COM 058586108 21 3400 SH DFND 2 0 0 3400 BALLARD PWR SYS INC NEW COM 058586108 65 10246 SH DFND 6 0 0 10246 BALLARD PWR SYS INC NEW COM 058586108 4 695 SH DFND 8 0 0 695 BALLYS CORPORATION COM 05875B106 0 19 SH DFND 8 0 0 19 BALLYS CORPORATION COM 05875B106 23 1126 SH DFND 99 0 0 1126 BANC OF CALIFORNIA INC COM 05990K106 110 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 4 212 SH DFND 99 0 0 212 BANCFIRST CORP COM 05945F103 6 61 SH DFND 6 0 0 61 BANCFIRST CORP COM 05945F103 3 36 SH DFND 99 0 0 36 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 18 7500 SH DFND 8 0 0 7500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1659 SH DFND 1 0 0 1659 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 836 SH DFND 2 0 0 836 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 546 120844 SH DFND 99 0 0 120844 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 2042 SH DFND 1 0 0 2042 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 8426 SH DFND 8 0 0 8426 BANCO BRADESCO S A SP ADR PFD NEW 059460303 94 28789 SH DFND 99 0 0 28789 BANCO BRADESCO S A SPONSORED ADR 059460402 1 204 SH DFND 99 0 0 204 BANCO DE CHILE SPONSORED ADS 059520106 0 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 41 SH DFND 1 0 0 41 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 267 SH DFND 99 0 0 267 BANCO SANTANDER S.A. ADR 05964H105 11 3758 SH DFND 1 0 0 3758 BANCO SANTANDER S.A. ADR 05964H105 16 5848 SH DFND 2 0 0 5848 BANCO SANTANDER S.A. ADR 05964H105 18 6392 SH DFND 6 0 0 6392 BANCO SANTANDER S.A. ADR 05964H105 3 1060 SH DFND 8 0 0 1060 BANCO SANTANDER S.A. ADR 05964H105 88 31398 SH DFND 99 0 0 31398 BANCOLOMBIA S A SPON ADR PREF 05968L102 110 3554 SH DFND 8 0 0 3554 BANCOLOMBIA S A SPON ADR PREF 05968L102 20 645 SH DFND 99 0 0 645 BANCORP INC DEL COM 05969A105 20 1041 SH DFND 99 0 0 1041 BANDWIDTH INC COM CL A 05988J103 12 680 SH DFND 1 0 0 680 BANDWIDTH INC COM CL A 05988J103 10 526 SH DFND 2 0 0 526 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 6 0 0 10 BANDWIDTH INC COM CL A 05988J103 1 92 SH DFND 99 0 0 92 BANK FIRST CORP COM 06211J100 33 441 SH DFND 2 0 0 441 BANK FIRST CORP COM 06211J100 171 2261 SH DFND 8 0 0 2261 BANK HAWAII CORP COM 062540109 38 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 4 52 SH DFND 8 0 0 52 BANK HAWAII CORP COM 062540109 266 3573 SH DFND 99 0 0 3573 BANK MONTREAL QUE COM 063671101 408 4240 SH DFND 1 0 0 4240 BANK MONTREAL QUE COM 063671101 451 4684 SH DFND 2 0 0 4684 BANK MONTREAL QUE COM 063671101 94 973 SH DFND 6 0 0 973 BANK MONTREAL QUE COM 063671101 588 6114 SH DFND 8 0 0 6114 BANK MONTREAL QUE COM 063671101 32 330 SH DFND 99 0 0 330 BANK MONTREAL QUE NT LKD 38 06368B504 21 963 SH DFND 1 0 0 963 BANK NEW YORK MELLON CORP COM 064058100 1391 33347 SH DFND 1 0 0 33347 BANK NEW YORK MELLON CORP COM 064058100 1502 36007 SH DFND 2 0 0 36007 BANK NEW YORK MELLON CORP COM 064058100 353 8457 SH DFND 6 0 0 8457 BANK NEW YORK MELLON CORP COM 064058100 2372 56861 SH DFND 8 0 0 56861 BANK NEW YORK MELLON CORP COM 064058100 2523 60475 SH DFND 99 0 0 60475 BANK NOVA SCOTIA B C COM 064149107 424 7156 SH DFND 1 0 0 7156 BANK NOVA SCOTIA B C COM 064149107 145 2447 SH DFND 2 0 0 2447 BANK NOVA SCOTIA B C COM 064149107 4 72 SH DFND 6 0 0 72 BANK NOVA SCOTIA B C COM 064149107 89 1505 SH DFND 8 0 0 1505 BANK NOVA SCOTIA B C COM 064149107 11 186 SH DFND 99 0 0 186 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 105 SH DFND 1 0 0 105 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 401 12862 SH DFND 2 0 0 12862 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 50 1599 SH DFND 99 0 0 1599 BANK OF THE JAMES FINL GP IN COM 470299108 1 110 SH DFND 8 0 0 110 BANK OZK COM 06417N103 55 1462 SH DFND 1 0 0 1462 BANK OZK COM 06417N103 198 5279 SH DFND 2 0 0 5279 BANK OZK COM 06417N103 55 1454 SH DFND 6 0 0 1454 BANK OZK COM 06417N103 48 1287 SH DFND 8 0 0 1287 BANK OZK COM 06417N103 794 21155 SH DFND 99 0 0 21155 BANK SOUTH CAROLINA CORP COM 065066102 270 15543 SH DFND 1 0 0 15543 BANK SOUTH CAROLINA CORP COM 065066102 30 1705 SH DFND 2 0 0 1705 BANKUNITED INC COM 06652K103 7 209 SH DFND 1 0 0 209 BANKUNITED INC COM 06652K103 2 60 SH DFND 8 0 0 60 BANKUNITED INC COM 06652K103 16 459 SH DFND 99 0 0 459 BANNER CORP COM NEW 06652V208 3 50 SH DFND 2 0 0 50 BANNER CORP COM NEW 06652V208 88 1572 SH DFND 8 0 0 1572 BANNER CORP COM NEW 06652V208 15 272 SH DFND 99 0 0 272 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 74 SH DFND 1 0 0 74 BAOZUN INC SPONSORED ADR 06684L103 9 810 SH DFND 2 0 0 810 BAOZUN INC SPONSORED ADR 06684L103 31 2867 SH DFND 99 0 0 2867 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 792 SH DFND 1 0 0 792 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34 980 SH DFND 2 0 0 980 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 50 SH DFND 8 0 0 50 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 176 5061 SH DFND 99 0 0 5061 BARCLAYS BANK PLC ETN 49 06747C322 164 4674 SH DFND 1 0 0 4674 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 100 SH DFND 8 0 0 100 BARCLAYS BANK PLC ETN LKD 48 06746P431 29 356 SH DFND 8 0 0 356 BARCLAYS BANK PLC ETN LKD 48 06746P480 9 315 SH DFND 1 0 0 315 BARCLAYS BANK PLC ETN LKD 48 06746P480 11 361 SH DFND 8 0 0 361 BARCLAYS BANK PLC ETN LKD 48 06746P498 5 135 SH DFND 1 0 0 135 BARCLAYS BANK PLC ETN LKD 48 06746P498 45 1250 SH DFND 6 0 0 1250 BARCLAYS BANK PLC ETN LKD 48 06746P498 4 120 SH DFND 8 0 0 120 BARCLAYS BANK PLC ETN LKD 48 06746P498 8 213 SH DFND 99 0 0 213 BARCLAYS BANK PLC ETN LKD 48 06746P514 13 234 SH DFND 99 0 0 234 BARCLAYS BANK PLC ETN LKD 48 06746P522 123 1561 SH DFND 1 0 0 1561 BARCLAYS BANK PLC ETN LKD 48 06746P522 2 21 SH DFND 99 0 0 21 BARCLAYS BANK PLC ETN LKD 48 06746P548 105 1553 SH DFND 1 0 0 1553 BARCLAYS BANK PLC ETN LKD 48 06746P548 10 150 SH DFND 8 0 0 150 BARCLAYS BANK PLC ETN LKD 48 06746P548 1 9 SH DFND 99 0 0 9 BARCLAYS BANK PLC ETN LKD 48 06746P555 6 321 SH DFND 1 0 0 321 BARCLAYS BANK PLC ETN LKD 48 06746P555 26 1395 SH DFND 2 0 0 1395 BARCLAYS BANK PLC ETN LKD 48 06746P555 18 975 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 24 390 SH DFND 8 0 0 390 BARCLAYS BANK PLC ETN LKD 48 06746P571 35 678 SH DFND 8 0 0 678 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 59 2330 SH DFND 6 0 0 2330 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1178 63058 SH DFND 1 0 0 63058 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 175 9380 SH DFND 6 0 0 9380 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1129 60438 SH DFND 8 0 0 60438 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 61 3244 SH DFND 99 0 0 3244 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 21 250 SH DFND 2 0 0 250 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 11 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 12 360 SH DFND 6 0 0 360 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9 258 SH DFND 8 0 0 258 BARCLAYS PLC ADR 06738E204 7 987 SH DFND 1 0 0 987 BARCLAYS PLC ADR 06738E204 8 1086 SH DFND 2 0 0 1086 BARCLAYS PLC ADR 06738E204 3 448 SH DFND 6 0 0 448 BARCLAYS PLC ADR 06738E204 223 29323 SH DFND 8 0 0 29323 BARCLAYS PLC ADR 06738E204 1263 166183 SH DFND 99 0 0 166183 BARINGS BDC INC COM 06759L103 518 55623 SH DFND 1 0 0 55623 BARINGS BDC INC COM 06759L103 555 59645 SH DFND 2 0 0 59645 BARINGS BDC INC COM 06759L103 1513 162550 SH DFND 6 0 0 162550 BARINGS BDC INC COM 06759L103 782 83953 SH DFND 8 0 0 83953 BARINGS BDC INC COM 06759L103 362 38909 SH DFND 99 0 0 38909 BARINGS CORPORATE INVS COM 06759X107 214 16002 SH DFND 1 0 0 16002 BARINGS CORPORATE INVS COM 06759X107 27 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 112 8369 SH DFND 6 0 0 8369 BARINGS CORPORATE INVS COM 06759X107 120 8976 SH DFND 8 0 0 8976 BARINGS GLOBAL SHORT DURATIO COM 06760L100 7 500 SH DFND 1 0 0 500 BARINGS GLOBAL SHORT DURATIO COM 06760L100 146 11196 SH DFND 2 0 0 11196 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 300 SH DFND 8 0 0 300 BARINGS PARTN INVS SH BEN INT 06761A103 66 5389 SH DFND 1 0 0 5389 BARINGS PARTN INVS SH BEN INT 06761A103 902 73598 SH DFND 6 0 0 73598 BARK INC COM 68622E104 1 500 SH DFND 1 0 0 500 BARNES & NOBLE ED INC COM 06777U101 42 14398 SH DFND 1 0 0 14398 BARNES & NOBLE ED INC COM 06777U101 0 36 SH DFND 6 0 0 36 BARNES GROUP INC COM 067806109 0 4 SH DFND 2 0 0 4 BARNES GROUP INC COM 067806109 5 168 SH DFND 8 0 0 168 BARNES GROUP INC COM 067806109 128 4117 SH DFND 99 0 0 4117 BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH DFND 2 0 0 41 BARRETT BUSINESS SVCS INC COM 068463108 29 392 SH DFND 99 0 0 392 BARRICK GOLD CORP COM 067901108 236 13341 SH DFND 1 0 0 13341 BARRICK GOLD CORP COM 067901108 505 28569 SH DFND 2 0 0 28569 BARRICK GOLD CORP COM 067901108 353 19963 SH DFND 6 0 0 19963 BARRICK GOLD CORP COM 067901108 446 25202 SH DFND 8 0 0 25202 BARRICK GOLD CORP COM 067901108 499 28187 SH DFND 99 0 0 28187 BASSETT FURNITURE INDS INC COM 070203104 0 7 SH DFND 2 0 0 7 BATH & BODY WORKS INC COM 070830104 2 94 SH DFND 1 0 0 94 BATH & BODY WORKS INC COM 070830104 35 1284 SH DFND 2 0 0 1284 BATH & BODY WORKS INC COM 070830104 83 3083 SH DFND 6 0 0 3083 BATH & BODY WORKS INC COM 070830104 43 1579 SH DFND 8 0 0 1579 BATH & BODY WORKS INC COM 070830104 227 8439 SH DFND 99 0 0 8439 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 1 1026 SH DFND 8 0 0 1026 BAUSCH HEALTH COS INC COM 071734107 93 11141 SH DFND 1 0 0 11141 BAUSCH HEALTH COS INC COM 071734107 36 4289 SH DFND 2 0 0 4289 BAUSCH HEALTH COS INC COM 071734107 0 50 SH DFND 6 0 0 50 BAUSCH HEALTH COS INC COM 071734107 77 9212 SH DFND 8 0 0 9212 BAUSCH HEALTH COS INC COM 071734107 35 4243 SH DFND 99 0 0 4243 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3 188 SH DFND 99 0 0 188 BAXTER INTL INC COM 071813109 332 5175 SH DFND 1 0 0 5175 BAXTER INTL INC COM 071813109 509 7924 SH DFND 2 0 0 7924 BAXTER INTL INC COM 071813109 145 2250 SH DFND 6 0 0 2250 BAXTER INTL INC COM 071813109 551 8578 SH DFND 8 0 0 8578 BAXTER INTL INC COM 071813109 684 10643 SH DFND 99 0 0 10643 BBQ HLDGS INC COM 05551A109 2 159 SH DFND 6 0 0 159 BCB BANCORP INC COM 055298103 24 1383 SH DFND 2 0 0 1383 BCB BANCORP INC COM 055298103 4 225 SH DFND 6 0 0 225 BCE INC COM NEW 05534B760 150 3053 SH DFND 1 0 0 3053 BCE INC COM NEW 05534B760 288 5847 SH DFND 2 0 0 5847 BCE INC COM NEW 05534B760 16 332 SH DFND 6 0 0 332 BCE INC COM NEW 05534B760 1497 30438 SH DFND 8 0 0 30438 BCE INC COM NEW 05534B760 3068 62381 SH DFND 99 0 0 62381 BEACON ROOFING SUPPLY INC COM 073685109 15 284 SH DFND 2 0 0 284 BEACON ROOFING SUPPLY INC COM 073685109 9 167 SH DFND 99 0 0 167 BEAM GLOBAL COM 07373B109 6 410 SH DFND 1 0 0 410 BEAM GLOBAL COM 07373B109 4 247 SH DFND 6 0 0 247 BEAM GLOBAL COM 07373B109 23 1454 SH DFND 99 0 0 1454 BEAM THERAPEUTICS INC COM 07373V105 144 3716 SH DFND 1 0 0 3716 BEAM THERAPEUTICS INC COM 07373V105 10 250 SH DFND 2 0 0 250 BEAM THERAPEUTICS INC COM 07373V105 14 350 SH DFND 6 0 0 350 BEAM THERAPEUTICS INC COM 07373V105 5 123 SH DFND 8 0 0 123 BEAM THERAPEUTICS INC COM 07373V105 27 701 SH DFND 99 0 0 701 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 7 150 SH DFND 2 0 0 150 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3 63 SH DFND 8 0 0 63 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 21 434 SH DFND 99 0 0 434 BECTON DICKINSON & CO COM 075887109 753 3047 SH DFND 1 0 0 3047 BECTON DICKINSON & CO COM 075887109 1733 7028 SH DFND 2 0 0 7028 BECTON DICKINSON & CO COM 075887109 1246 5053 SH DFND 6 0 0 5053 BECTON DICKINSON & CO COM 075887109 1812 7347 SH DFND 8 0 0 7347 BECTON DICKINSON & CO COM 075887109 7554 30633 SH DFND 99 0 0 30633 BED BATH & BEYOND INC COM 075896100 1 181 SH DFND 1 0 0 181 BED BATH & BEYOND INC COM 075896100 9 1772 SH DFND 2 0 0 1772 BED BATH & BEYOND INC COM 075896100 10 1961 SH DFND 6 0 0 1961 BED BATH & BEYOND INC COM 075896100 25 4938 SH DFND 8 0 0 4938 BED BATH & BEYOND INC COM 075896100 4 957 SH DFND 99 0 0 957 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH DFND 1 0 0 4 BEIGENE LTD SPONSORED ADR 07725L102 2 12 SH DFND 8 0 0 12 BEIGENE LTD SPONSORED ADR 07725L102 83 513 SH DFND 99 0 0 513 BELDEN INC COM 077454106 17 317 SH DFND 2 0 0 317 BELDEN INC COM 077454106 5 85 SH DFND 6 0 0 85 BELDEN INC COM 077454106 1 26 SH DFND 8 0 0 26 BELDEN INC COM 077454106 28 522 SH DFND 99 0 0 522 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 200 SH DFND 1 0 0 200 BELLRING BRANDS INC COMMON STOCK 07831C103 10 405 SH DFND 1 0 0 405 BELLRING BRANDS INC COMMON STOCK 07831C103 3 132 SH DFND 8 0 0 132 BELLRING BRANDS INC COMMON STOCK 07831C103 103 4159 SH DFND 99 0 0 4159 BELLUS HEALTH INC NEW COM NEW 07987C204 22 2400 SH DFND 1 0 0 2400 BENCHMARK ELECTRS INC COM 08160H101 4 180 SH DFND 2 0 0 180 BENCHMARK ELECTRS INC COM 08160H101 4 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 122 5424 SH DFND 99 0 0 5424 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 10 1000 SH DFND 1 0 0 1000 BENSON HILL INC COMMON STOCK 082490103 3 1200 SH DFND 2 0 0 1200 BENTLEY SYS INC COM CL B 08265T208 33 1018 SH DFND 1 0 0 1018 BENTLEY SYS INC COM CL B 08265T208 18 544 SH DFND 8 0 0 544 BENTLEY SYS INC COM CL B 08265T208 3013 90469 SH DFND 99 0 0 90469 BERKELEY LTS INC COM 084310101 1 250 SH DFND 6 0 0 250 BERKELEY LTS INC COM 084310101 6 1146 SH DFND 99 0 0 1146 BERKLEY W R CORP COM 084423102 54 791 SH DFND 1 0 0 791 BERKLEY W R CORP COM 084423102 72 1059 SH DFND 2 0 0 1059 BERKLEY W R CORP COM 084423102 1121 16425 SH DFND 6 0 0 16425 BERKLEY W R CORP COM 084423102 75 1095 SH DFND 8 0 0 1095 BERKLEY W R CORP COM 084423102 7602 111350 SH DFND 99 0 0 111350 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 HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4498 11 SH DFND 2 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH DFND 6 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4090 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54959 201299 SH DFND 1 0 0 201299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33113 121284 SH DFND 2 0 0 121284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10709 39226 SH DFND 6 0 0 39226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31758 116317 SH DFND 8 0 0 116317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11566 42363 SH DFND 99 0 0 42363 BERKSHIRE HILLS BANCORP INC COM 084680107 17 690 SH DFND 99 0 0 690 BERRY CORP COM 08579X101 1 66 SH DFND 1 0 0 66 BERRY CORP COM 08579X101 12 1570 SH DFND 99 0 0 1570 BERRY GLOBAL GROUP INC COM 08579W103 33 609 SH DFND 1 0 0 609 BERRY GLOBAL GROUP INC COM 08579W103 5 92 SH DFND 2 0 0 92 BERRY GLOBAL GROUP INC COM 08579W103 15 278 SH DFND 8 0 0 278 BERRY GLOBAL GROUP INC COM 08579W103 101 1847 SH DFND 99 0 0 1847 BEST BUY INC COM 086516101 262 4020 SH DFND 1 0 0 4020 BEST BUY INC COM 086516101 301 4621 SH DFND 2 0 0 4621 BEST BUY INC COM 086516101 10 151 SH DFND 6 0 0 151 BEST BUY INC COM 086516101 346 5315 SH DFND 8 0 0 5315 BEST BUY INC COM 086516101 2746 42098 SH DFND 99 0 0 42098 BEST BUY INC CALL COM 086516901 0 1 SH Call DFND 8 0 0 1 BEST INC SPONSORED ADS 08653C502 1 600 SH DFND 1 0 0 600 BEST INC SPONSORED ADS 08653C502 0 305 SH DFND 8 0 0 305 BETTER CHOICE CO INC COM 08771Y303 9 4000 SH DFND 1 0 0 4000 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 0 621 SH DFND 2 0 0 621 BEYOND AIR INC COM 08862L103 417 62380 SH DFND 1 0 0 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090040106 4 159 SH DFND 99 0 0 159 BILIBILI INC CALL SPONS ADS REP Z 090040906 3 2 SH Call DFND 8 0 0 2 BILL COM HLDGS INC COM 090043100 28 253 SH DFND 1 0 0 253 BILL COM HLDGS INC COM 090043100 46 424 SH DFND 2 0 0 424 BILL COM HLDGS INC COM 090043100 39 354 SH DFND 6 0 0 354 BILL COM HLDGS INC COM 090043100 1 10 SH DFND 8 0 0 10 BILL COM HLDGS INC COM 090043100 3097 28179 SH DFND 99 0 0 28179 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 0 580 SH DFND 8 0 0 580 BIO RAD LABS INC CL A 090572207 1066 2154 SH DFND 1 0 0 2154 BIO RAD LABS INC CL A 090572207 267 539 SH DFND 2 0 0 539 BIO RAD LABS INC CL A 090572207 31 62 SH DFND 8 0 0 62 BIO RAD LABS INC CL A 090572207 4349 8783 SH DFND 99 0 0 8783 BIO-KEY INTL INC COM NEW 09060C408 2 856 SH DFND 1 0 0 856 BIO-TECHNE CORP COM 09073M104 51 148 SH DFND 1 0 0 148 BIO-TECHNE CORP COM 09073M104 65 188 SH DFND 2 0 0 188 BIO-TECHNE CORP COM 09073M104 164 473 SH DFND 6 0 0 473 BIO-TECHNE CORP COM 09073M104 106 306 SH DFND 8 0 0 306 BIO-TECHNE CORP COM 09073M104 1888 5445 SH DFND 99 0 0 5445 BIOCRYST PHARMACEUTICALS INC COM 09058V103 48 4575 SH DFND 1 0 0 4575 BIOCRYST PHARMACEUTICALS INC COM 09058V103 32 3000 SH DFND 2 0 0 3000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 150 SH DFND 6 0 0 150 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 1000 SH DFND 8 0 0 1000 BIODESIX INC COM 09075X108 0 121 SH DFND 99 0 0 121 BIOFRONTERA INC COM 09077D100 4 2375 SH DFND 1 0 0 2375 BIOGEN INC COM 09062X103 248 1216 SH DFND 1 0 0 1216 BIOGEN INC COM 09062X103 318 1560 SH DFND 2 0 0 1560 BIOGEN INC COM 09062X103 59 287 SH DFND 6 0 0 287 BIOGEN INC COM 09062X103 369 1810 SH DFND 8 0 0 1810 BIOGEN INC COM 09062X103 1511 7411 SH DFND 99 0 0 7411 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 110 SH DFND 1 0 0 110 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 103 SH DFND 2 0 0 103 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 79 543 SH DFND 8 0 0 543 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 167 1143 SH DFND 99 0 0 1143 BIOLASE INC COM 090911405 0 6 SH DFND 8 0 0 6 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 36 2644 SH DFND 99 0 0 2644 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 15 11905 SH DFND 99 0 0 11905 BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1220 SH DFND 1 0 0 1220 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 165 SH DFND 2 0 0 165 BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 846 SH DFND 8 0 0 846 BIOMARIN PHARMACEUTICAL INC COM 09061G101 363 4388 SH DFND 99 0 0 4388 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 33 33 PRN DFND 99 0 0 33 BIOMERICA INC COM NEW 09061H307 0 50 SH DFND 1 0 0 50 BIONANO GENOMICS INC COM 09075F107 8 5830 SH DFND 1 0 0 5830 BIONANO GENOMICS INC COM 09075F107 0 100 SH DFND 2 0 0 100 BIONANO GENOMICS INC COM 09075F107 11 8298 SH DFND 6 0 0 8298 BIONANO GENOMICS INC COM 09075F107 10 7450 SH DFND 8 0 0 7450 BIONTECH SE SPONSORED ADS 09075V102 168 1128 SH DFND 1 0 0 1128 BIONTECH SE SPONSORED ADS 09075V102 85 573 SH DFND 2 0 0 573 BIONTECH SE SPONSORED ADS 09075V102 25 171 SH DFND 6 0 0 171 BIONTECH SE SPONSORED ADS 09075V102 114 766 SH DFND 8 0 0 766 BIONTECH SE SPONSORED ADS 09075V102 92 616 SH DFND 99 0 0 616 BIONTECH SE PUT SPONSORED ADS 09075V952 0 8 SH Put DFND 1 0 0 8 BIORA THERAPEUTICS INC COM 74319F107 1 1000 SH DFND 1 0 0 1000 BIORA THERAPEUTICS INC COM 74319F107 11 16186 SH DFND 2 0 0 16186 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12 18750 SH DFND 8 0 0 18750 BIOVENTUS INC COM CL A 09075A108 0 27 SH DFND 8 0 0 27 BIOVENTUS INC COM CL A 09075A108 20 2927 SH DFND 99 0 0 2927 BIOVIE INC CL A NEW 09074F207 0 38 SH DFND 1 0 0 38 BIOXCEL THERAPEUTICS INC COM 09075P105 38 2865 SH DFND 99 0 0 2865 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 0 81 SH DFND 6 0 0 81 BIRD GLOBAL INC COM CL A 09077J107 0 406 SH DFND 6 0 0 406 BIRKS GROUP INC CL A COM 09088U109 10 2000 SH DFND 2 0 0 2000 BITNILE HOLDINGS INC COM 09175M101 1 5750 SH DFND 1 0 0 5750 BITNILE HOLDINGS INC COM 09175M101 0 1163 SH DFND 2 0 0 1163 BJS RESTAURANTS INC COM 09180C106 18 845 SH DFND 8 0 0 845 BJS WHSL CLUB HLDGS INC COM 05550J101 29 451 SH DFND 1 0 0 451 BJS WHSL CLUB HLDGS INC COM 05550J101 145 2323 SH DFND 2 0 0 2323 BJS WHSL CLUB HLDGS INC COM 05550J101 26 414 SH DFND 6 0 0 414 BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH DFND 8 0 0 13 BJS WHSL CLUB HLDGS INC COM 05550J101 641 10287 SH DFND 99 0 0 10287 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 53 44 SH DFND 1 0 0 44 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 42 35 SH DFND 2 0 0 35 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 148 123 SH DFND 6 0 0 123 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 351 284 SH DFND 8 0 0 284 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 70 58 SH DFND 99 0 0 58 BK OF AMERICA CORP COM 060505104 8351 268151 SH DFND 1 0 0 268151 BK OF AMERICA CORP COM 060505104 11925 383059 SH DFND 2 0 0 383059 BK OF AMERICA CORP COM 060505104 1730 55564 SH DFND 6 0 0 55564 BK OF AMERICA CORP COM 060505104 9239 296747 SH DFND 8 0 0 296747 BK OF AMERICA CORP COM 060505104 7110 228310 SH DFND 99 0 0 228310 BK OF AMERICA CORP CALL COM 060505904 11 10 SH Call DFND 2 0 0 10 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 18 250 SH DFND 1 0 0 250 BLACK HILLS CORP COM 092113109 16 227 SH DFND 2 0 0 227 BLACK HILLS CORP COM 092113109 29 401 SH DFND 6 0 0 401 BLACK HILLS CORP COM 092113109 103 1409 SH DFND 8 0 0 1409 BLACK HILLS CORP COM 092113109 75 1033 SH DFND 99 0 0 1033 BLACK KNIGHT INC COM 09215C105 115 1757 SH DFND 1 0 0 1757 BLACK KNIGHT INC COM 09215C105 21 320 SH DFND 2 0 0 320 BLACK KNIGHT INC COM 09215C105 31 467 SH DFND 8 0 0 467 BLACK KNIGHT INC COM 09215C105 1194 18263 SH DFND 99 0 0 18263 BLACK STONE MINERALS L P COM UNIT 09225M101 109 7982 SH DFND 1 0 0 7982 BLACK STONE MINERALS L P COM UNIT 09225M101 14 1000 SH DFND 2 0 0 1000 BLACK STONE MINERALS L P COM UNIT 09225M101 9 626 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 28 482 SH DFND 1 0 0 482 BLACKBAUD INC COM 09227Q100 203 3486 SH DFND 99 0 0 3486 BLACKBERRY LTD COM 09228F103 6 1151 SH DFND 1 0 0 1151 BLACKBERRY LTD COM 09228F103 61 11318 SH DFND 2 0 0 11318 BLACKBERRY LTD COM 09228F103 11 2050 SH DFND 6 0 0 2050 BLACKBERRY LTD COM 09228F103 33 6135 SH DFND 8 0 0 6135 BLACKBOXSTOCKS INC COM NEW 09229E204 2 1500 SH DFND 1 0 0 1500 BLACKLINE INC COM 09239B109 120 1796 SH DFND 1 0 0 1796 BLACKLINE INC COM 09239B109 34 506 SH DFND 2 0 0 506 BLACKLINE INC COM 09239B109 24 361 SH DFND 8 0 0 361 BLACKLINE INC COM 09239B109 1909 28674 SH DFND 99 0 0 28674 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1400 SH DFND 1 0 0 1400 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 46 4026 SH DFND 99 0 0 4026 BLACKROCK CAP ALLOCATION TR COM 09260U109 830 56663 SH DFND 6 0 0 56663 BLACKROCK CAP ALLOCATION TR COM 09260U109 0 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TR COM 09260U109 4 244 SH DFND 99 0 0 244 BLACKROCK CAP INVT CORP COM 092533108 177 48287 SH DFND 1 0 0 48287 BLACKROCK CAP INVT CORP COM 092533108 4 1045 SH DFND 2 0 0 1045 BLACKROCK CAP INVT CORP COM 092533108 3 935 SH DFND 6 0 0 935 BLACKROCK CAP INVT CORP COM 092533108 4 1036 SH DFND 8 0 0 1036 BLACKROCK CORE BD TR SHS BEN INT 09249E101 161 14174 SH DFND 1 0 0 14174 BLACKROCK CORE BD TR SHS BEN INT 09249E101 40 3546 SH DFND 2 0 0 3546 BLACKROCK CORE BD TR SHS BEN INT 09249E101 146 12861 SH DFND 8 0 0 12861 BLACKROCK CORE BD TR SHS BEN INT 09249E101 12 1045 SH DFND 99 0 0 1045 BLACKROCK CORPOR HI YLD FD I COM 09255P107 700 73478 SH DFND 1 0 0 73478 BLACKROCK CORPOR HI YLD FD I COM 09255P107 26 2697 SH DFND 2 0 0 2697 BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 2000 SH DFND 6 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 160 16734 SH DFND 8 0 0 16734 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 590 SH DFND 99 0 0 590 BLACKROCK CR ALLOCATION INCO COM 092508100 709 65054 SH DFND 1 0 0 65054 BLACKROCK CR ALLOCATION INCO COM 092508100 36 3287 SH DFND 2 0 0 3287 BLACKROCK CR ALLOCATION INCO COM 092508100 64 5847 SH DFND 6 0 0 5847 BLACKROCK CR ALLOCATION INCO COM 092508100 96 8842 SH DFND 8 0 0 8842 BLACKROCK CR ALLOCATION INCO COM 092508100 32 2998 SH DFND 99 0 0 2998 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 643 70422 SH DFND 1 0 0 70422 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 141 15407 SH DFND 2 0 0 15407 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35 3810 SH DFND 8 0 0 3810 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 409 SH DFND 99 0 0 409 BLACKROCK ENERGY & RES TR COM 09250U101 44 4027 SH DFND 1 0 0 4027 BLACKROCK ENERGY & RES TR COM 09250U101 116 10570 SH DFND 2 0 0 10570 BLACKROCK ENERGY & RES TR COM 09250U101 26 2357 SH DFND 8 0 0 2357 BLACKROCK ENERGY & RES TR COM 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COM 092501105 24 2449 SH DFND 99 0 0 2449 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 230 45430 SH DFND 1 0 0 45430 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 37 7338 SH DFND 2 0 0 7338 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 11 2246 SH DFND 6 0 0 2246 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH DFND 8 0 0 6 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1429 SH DFND 99 0 0 1429 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5 323 SH DFND 99 0 0 323 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 5 200 SH DFND 2 0 0 200 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 76 4050 SH DFND 1 0 0 4050 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7 161 SH DFND 1 0 0 161 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 131 3139 SH DFND 6 0 0 3139 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 15 352 SH DFND 8 0 0 352 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4261 102055 SH DFND 99 0 0 102055 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 475 16258 SH DFND 2 0 0 16258 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 29 1000 SH DFND 6 0 0 1000 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 29 998 SH DFND 99 0 0 998 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 30 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 9 362 SH DFND 1 0 0 362 BLACKROCK FLOATING RATE INC COM 091941104 324 29431 SH DFND 1 0 0 29431 BLACKROCK FLOATING RATE INC COM 091941104 22 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INC COM 091941104 119 10830 SH DFND 8 0 0 10830 BLACKROCK FLOATING RATE INCO COM 09255X100 1151 101093 SH DFND 1 0 0 101093 BLACKROCK FLOATING RATE INCO COM 09255X100 1735 152326 SH DFND 2 0 0 152326 BLACKROCK FLOATING RATE INCO COM 09255X100 35 3062 SH DFND 8 0 0 3062 BLACKROCK FLOATING RATE INCO COM 09255X100 0 45 SH DFND 99 0 0 45 BLACKROCK HEALTH SCIENCES TR COM 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09247D105 1425 104755 SH DFND 1 0 0 104755 BLACKROCK INVT QUALITY MUN T COM 09247D105 74 5450 SH DFND 6 0 0 5450 BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2300 SH DFND 8 0 0 2300 BLACKROCK INVT QUALITY MUN T COM 09247D105 1 41 SH DFND 99 0 0 41 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH DFND 1 0 0 56 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 6 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 41 3670 SH DFND 8 0 0 3670 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4 341 SH DFND 99 0 0 341 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 99 7863 SH DFND 1 0 0 7863 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 468 36950 SH DFND 2 0 0 36950 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 121 9575 SH DFND 6 0 0 9575 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 30 2400 SH DFND 8 0 0 2400 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 1253 SH DFND 99 0 0 1253 BLACKROCK MULTI SECTOR INC T COM 09258A107 18 1300 SH DFND 1 0 0 1300 BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1885 SH DFND 2 0 0 1885 BLACKROCK MULTI SECTOR INC T COM 09258A107 3 200 SH DFND 8 0 0 200 BLACKROCK MUN INCOME QUALITY COM 092479104 25 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 174 16219 SH DFND 2 0 0 16219 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 5692 SH DFND 6 0 0 5692 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 15063 SH DFND 8 0 0 15063 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 634 28602 SH DFND 1 0 0 28602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 30 1333 SH DFND 8 0 0 1333 BLACKROCK MUNI INCOME TR II COM 09249N101 32 2919 SH DFND 1 0 0 2919 BLACKROCK MUNI INCOME TR II COM 09249N101 26 2318 SH DFND 2 0 0 2318 BLACKROCK MUNI INCOME TR II COM 09249N101 71 6445 SH DFND 6 0 0 6445 BLACKROCK MUNI INCOME TR II COM 09249N101 81 7343 SH DFND 8 0 0 7343 BLACKROCK MUNIASSETS FD INC COM 09254J102 190 15600 SH DFND 1 0 0 15600 BLACKROCK MUNIASSETS FD INC COM 09254J102 1354 111142 SH DFND 2 0 0 111142 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 603 49494 SH DFND 8 0 0 49494 BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2988 SH DFND 99 0 0 2988 BLACKROCK MUNICIPAL INCOME COM 09253X102 831 69815 SH DFND 1 0 0 69815 BLACKROCK MUNICIPAL INCOME COM 09253X102 34 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 119 9971 SH DFND 8 0 0 9971 BLACKROCK MUNICIPAL INCOME COM 09253X102 36 3054 SH DFND 99 0 0 3054 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 90 6804 SH DFND 1 0 0 6804 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 148 12339 SH DFND 1 0 0 12339 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1375 114809 SH DFND 2 0 0 114809 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18 1500 SH DFND 8 0 0 1500 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1762 SH DFND 99 0 0 1762 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 221 17414 SH DFND 1 0 0 17414 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 78 6158 SH DFND 2 0 0 6158 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 204 SH DFND 8 0 0 204 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 105 SH DFND 99 0 0 105 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11 1000 SH DFND 6 0 0 1000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 59 5384 SH DFND 8 0 0 5384 BLACKROCK MUNIVEST FD II INC COM 09253T101 23 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIVEST FD II INC COM 09253T101 15 1349 SH DFND 8 0 0 1349 BLACKROCK MUNIVEST FD INC COM 09253R105 0 29 SH DFND 99 0 0 29 BLACKROCK MUNIYIELD FD INC COM 09253W104 557 49945 SH DFND 1 0 0 49945 BLACKROCK MUNIYIELD FD INC COM 09253W104 39 3477 SH DFND 2 0 0 3477 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 686 SH DFND 8 0 0 686 BLACKROCK MUNIYIELD FD INC COM 09253W104 2 183 SH DFND 99 0 0 183 BLACKROCK MUNIYIELD MICH QU COM 09254V105 55 4153 SH DFND 1 0 0 4153 BLACKROCK MUNIYIELD MICH QU COM 09254V105 112 8550 SH DFND 6 0 0 8550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 3 194 SH DFND 8 0 0 194 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 67 6323 SH DFND 1 0 0 6323 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 153 12122 SH DFND 1 0 0 12122 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 67 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 8 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 47 4087 SH DFND 2 0 0 4087 BLACKROCK MUNIYIELD QUALITY COM 09254E103 75 6422 SH DFND 8 0 0 6422 BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 1165 SH DFND 99 0 0 1165 BLACKROCK MUNIYIELD QUALITY COM 09254G108 80 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 14 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYILD QULT FD I COM 09254F100 892 70337 SH DFND 1 0 0 70337 BLACKROCK MUNIYILD QULT FD I COM 09254F100 23 1800 SH DFND 2 0 0 1800 BLACKROCK MUNIYILD QULT FD I COM 09254F100 59 4618 SH DFND 6 0 0 4618 BLACKROCK MUNIYILD QULT FD I COM 09254F100 61 4781 SH DFND 8 0 0 4781 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 164 14870 SH DFND 1 0 0 14870 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15 1344 SH DFND 2 0 0 1344 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27 2476 SH DFND 99 0 0 2476 BLACKROCK RES & COMMODITIES SHS 09257A108 231 25642 SH DFND 1 0 0 25642 BLACKROCK RES & COMMODITIES SHS 09257A108 351 39121 SH DFND 2 0 0 39121 BLACKROCK RES & COMMODITIES SHS 09257A108 324 36110 SH DFND 6 0 0 36110 BLACKROCK RES & COMMODITIES SHS 09257A108 21 2386 SH DFND 8 0 0 2386 BLACKROCK RES & COMMODITIES SHS 09257A108 9 1061 SH DFND 99 0 0 1061 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1627 50074 SH DFND 1 0 0 50074 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 53 1613 SH DFND 2 0 0 1613 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7 203 SH DFND 6 0 0 203 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 252 7745 SH DFND 8 0 0 7745 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 148 7576 SH DFND 1 0 0 7576 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 163 8295 SH DFND 2 0 0 8295 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 164 8365 SH DFND 6 0 0 8365 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 56 2833 SH DFND 8 0 0 2833 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1473 76877 SH DFND 1 0 0 76877 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4503 235000 SH DFND 2 0 0 235000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 129 6750 SH DFND 8 0 0 6750 BLACKROCK TCP CAPITAL CORP COM 09259E108 208 16626 SH DFND 1 0 0 16626 BLACKROCK TCP CAPITAL CORP COM 09259E108 375 29907 SH DFND 2 0 0 29907 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1152 SH DFND 8 0 0 1152 BLACKROCK TCP CAPITAL CORP COM 09259E108 7 555 SH DFND 99 0 0 555 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 130 5937 SH DFND 1 0 0 5937 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 455 20784 SH DFND 2 0 0 20784 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18 823 SH DFND 6 0 0 823 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 146 6686 SH DFND 8 0 0 6686 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12 553 SH DFND 99 0 0 553 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 108 46895 SH DFND 1 0 0 46895 BLACKSTONE INC COM 09260D107 9146 100221 SH DFND 1 0 0 100221 BLACKSTONE INC COM 09260D107 8105 88818 SH DFND 2 0 0 88818 BLACKSTONE INC COM 09260D107 3599 39447 SH DFND 6 0 0 39447 BLACKSTONE INC COM 09260D107 5365 58799 SH DFND 8 0 0 58799 BLACKSTONE INC COM 09260D107 4244 46447 SH DFND 99 0 0 46447 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 83 7200 SH DFND 1 0 0 7200 BLACKSTONE MTG TR INC COM CL A 09257W100 455 16460 SH DFND 1 0 0 16460 BLACKSTONE MTG TR INC COM CL A 09257W100 2958 106906 SH DFND 2 0 0 106906 BLACKSTONE MTG TR INC COM CL A 09257W100 667 24113 SH DFND 6 0 0 24113 BLACKSTONE MTG TR INC COM CL A 09257W100 156 5622 SH DFND 8 0 0 5622 BLACKSTONE MTG TR INC COM CL A 09257W100 14 519 SH DFND 99 0 0 519 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 143 6044 SH DFND 1 0 0 6044 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 906 68096 SH DFND 2 0 0 68096 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 80 7137 SH DFND 1 0 0 7137 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 48 4300 SH DFND 2 0 0 4300 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 41 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 33 2930 SH DFND 8 0 0 2930 BLADE AIR MOBILITY INC CL A COM 092667104 1 325 SH DFND 1 0 0 325 BLADE AIR MOBILITY INC CL A COM 092667104 0 40 SH DFND 6 0 0 40 BLEND LABS INC CL A 09352U108 2 1000 SH DFND 1 0 0 1000 BLINK CHARGING CO COM 09354A100 54 3299 SH DFND 1 0 0 3299 BLINK CHARGING CO COM 09354A100 206 12474 SH DFND 2 0 0 12474 BLINK CHARGING CO COM 09354A100 63 3800 SH DFND 6 0 0 3800 BLINK CHARGING CO COM 09354A100 142 8591 SH DFND 8 0 0 8591 BLINK CHARGING CO COM 09354A100 30 1823 SH DFND 99 0 0 1823 BLOCK H & R INC COM 093671105 1 20 SH DFND 1 0 0 20 BLOCK H & R INC COM 093671105 324 9171 SH DFND 2 0 0 9171 BLOCK H & R INC COM 093671105 914 25881 SH DFND 6 0 0 25881 BLOCK H & R INC COM 093671105 96 2716 SH DFND 8 0 0 2716 BLOCK H & R INC COM 093671105 3131 88669 SH DFND 99 0 0 88669 BLOCK INC CL A 852234103 1352 21993 SH DFND 1 0 0 21993 BLOCK INC CL A 852234103 1808 29409 SH DFND 2 0 0 29409 BLOCK INC CL A 852234103 508 8264 SH DFND 6 0 0 8264 BLOCK INC CL A 852234103 1256 20435 SH DFND 8 0 0 20435 BLOCK INC CL A 852234103 2353 38307 SH DFND 99 0 0 38307 BLOCK INC CALL CL A 852234903 1 11 SH Call DFND 8 0 0 11 BLOOM ENERGY CORP COM CL A 093712107 43 2613 SH DFND 1 0 0 2613 BLOOM ENERGY CORP COM CL A 093712107 7 400 SH DFND 2 0 0 400 BLOOM ENERGY CORP COM CL A 093712107 127 7680 SH DFND 6 0 0 7680 BLOOM ENERGY CORP COM CL A 093712107 20 1236 SH DFND 8 0 0 1236 BLOOM ENERGY CORP COM CL A 093712107 8 495 SH DFND 99 0 0 495 BLOOMIN BRANDS INC COM 094235108 0 30 SH DFND 1 0 0 30 BLOOMIN BRANDS INC COM 094235108 9 551 SH DFND 2 0 0 551 BLOOMIN BRANDS INC COM 094235108 0 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 30 1821 SH DFND 8 0 0 1821 BLOOMIN BRANDS INC COM 094235108 96 5802 SH DFND 99 0 0 5802 BLUCORA INC COM 095229100 3 150 SH DFND 8 0 0 150 BLUCORA INC COM 095229100 1 28 SH DFND 99 0 0 28 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 60 SH DFND 6 0 0 60 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 438 SH DFND 8 0 0 438 BLUE BIRD CORP COM 095306106 488 52961 SH DFND 1 0 0 52961 BLUE OWL CAPITAL INC COM CL A 09581B103 13 1342 SH DFND 1 0 0 1342 BLUE OWL CAPITAL INC COM CL A 09581B103 65 6465 SH DFND 6 0 0 6465 BLUE OWL CAPITAL INC COM CL A 09581B103 9 924 SH DFND 99 0 0 924 BLUEBIRD BIO INC COM 09609G100 28 6650 SH DFND 1 0 0 6650 BLUEBIRD BIO INC COM 09609G100 2 550 SH DFND 2 0 0 550 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 6 0 0 3 BLUEBIRD BIO INC COM 09609G100 6 1503 SH DFND 8 0 0 1503 BLUEBIRD BIO INC COM 09609G100 0 12 SH DFND 99 0 0 12 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 23 918 SH DFND 2 0 0 918 BLUEJAY DIAGNOSTICS INC COM 095633103 1 500 SH DFND 1 0 0 500 BLUELINX HLDGS INC COM NEW 09624H208 16 240 SH DFND 1 0 0 240 BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH DFND 1 0 0 100 BLUEPRINT MEDICINES CORP COM 09627Y109 0 6 SH DFND 2 0 0 6 BLUEPRINT MEDICINES CORP COM 09627Y109 21 418 SH DFND 8 0 0 418 BLUEPRINT MEDICINES CORP COM 09627Y109 109 2153 SH DFND 99 0 0 2153 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 58 2194 SH DFND 1 0 0 2194 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 520 19789 SH DFND 2 0 0 19789 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 90 3418 SH DFND 8 0 0 3418 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 44 1692 SH DFND 99 0 0 1692 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1113 150878 SH DFND 2 0 0 150878 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 326 7460 SH DFND 1 0 0 7460 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51 1159 SH DFND 99 0 0 1159 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 249 4388 SH DFND 1 0 0 4388 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 6 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 16 274 SH DFND 8 0 0 274 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 20 355 SH DFND 99 0 0 355 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1238 20470 SH DFND 1 0 0 20470 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 39 647 SH DFND 8 0 0 647 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 31 506 SH DFND 99 0 0 506 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 140 2945 SH DFND 1 0 0 2945 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 463 6631 SH DFND 1 0 0 6631 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1470 21038 SH DFND 6 0 0 21038 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 34 487 SH DFND 99 0 0 487 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 30 403 SH DFND 1 0 0 403 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 10 130 SH DFND 6 0 0 130 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 37 487 SH DFND 8 0 0 487 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 52 686 SH DFND 1 0 0 686 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 8 100 SH DFND 6 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2265 SH DFND 2 0 0 2265 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 46 3562 SH DFND 1 0 0 3562 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15 1176 SH DFND 6 0 0 1176 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3 196 SH DFND 8 0 0 196 BNY MELLON MUN INCOME INC COM 05589T104 10 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 20 3000 SH DFND 2 0 0 3000 BNY MELLON MUN INCOME INC COM 05589T104 9 1370 SH DFND 6 0 0 1370 BNY MELLON MUN INCOME INC COM 05589T104 214 31686 SH DFND 8 0 0 31686 BNY MELLON STRATEGIC MUN BD COM 09662E109 3364 540778 SH DFND 2 0 0 540778 BNY MELLON STRATEGIC MUN BD COM 09662E109 99 15910 SH DFND 8 0 0 15910 BNY MELLON STRATEGIC MUN BD COM 09662E109 1 93 SH DFND 99 0 0 93 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1200 SH DFND 2 0 0 1200 BOEING CO COM 097023105 9614 70303 SH DFND 1 0 0 70303 BOEING CO COM 097023105 5555 40614 SH DFND 2 0 0 40614 BOEING CO COM 097023105 2499 18271 SH DFND 6 0 0 18271 BOEING CO COM 097023105 8764 64095 SH DFND 8 0 0 64095 BOEING CO COM 097023105 1934 14147 SH DFND 99 0 0 14147 BOEING CO CALL COM 097023905 0 6 SH Call DFND 1 0 0 6 BOEING CO CALL COM 097023905 2 7 SH Call DFND 2 0 0 7 BOISE CASCADE CO DEL COM 09739D100 15 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 31 512 SH DFND 2 0 0 512 BOISE CASCADE CO DEL COM 09739D100 4 73 SH DFND 8 0 0 73 BOISE CASCADE CO DEL COM 09739D100 34 569 SH DFND 99 0 0 569 BOK FINL CORP COM NEW 05561Q201 75 996 SH DFND 2 0 0 996 BOK FINL CORP COM NEW 05561Q201 1 13 SH DFND 6 0 0 13 BOK FINL CORP COM NEW 05561Q201 121 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 25 340 SH DFND 99 0 0 340 BOLT BIOTHERAPEUTICS INC COM 097702104 0 100 SH DFND 1 0 0 100 BOOKING HOLDINGS INC COM 09857L108 857 490 SH DFND 1 0 0 490 BOOKING HOLDINGS INC COM 09857L108 590 337 SH DFND 2 0 0 337 BOOKING HOLDINGS INC COM 09857L108 1100 629 SH DFND 6 0 0 629 BOOKING HOLDINGS INC COM 09857L108 3896 2228 SH DFND 8 0 0 2228 BOOKING HOLDINGS INC COM 09857L108 3245 1856 SH DFND 99 0 0 1856 BOOKING HOLDINGS INC CALL COM 09857L908 6 1 SH Call DFND 8 0 0 1 BOOT BARN HLDGS INC COM 099406100 96 1395 SH DFND 1 0 0 1395 BOOT BARN HLDGS INC COM 099406100 34 488 SH DFND 2 0 0 488 BOOT BARN HLDGS INC COM 099406100 0 7 SH DFND 6 0 0 7 BOOT BARN HLDGS INC COM 099406100 7 95 SH DFND 8 0 0 95 BOOT BARN HLDGS INC COM 099406100 306 4442 SH DFND 99 0 0 4442 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88 978 SH DFND 1 0 0 978 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73 804 SH DFND 2 0 0 804 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 286 SH DFND 6 0 0 286 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 518 SH DFND 8 0 0 518 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1019 11249 SH DFND 99 0 0 11249 BORGWARNER INC COM 099724106 492 14756 SH DFND 1 0 0 14756 BORGWARNER INC COM 099724106 194 5808 SH DFND 2 0 0 5808 BORGWARNER INC COM 099724106 511 15312 SH DFND 6 0 0 15312 BORGWARNER INC COM 099724106 251 7531 SH DFND 8 0 0 7531 BORGWARNER INC COM 099724106 260 7799 SH DFND 99 0 0 7799 BOSTON BEER INC CL A 100557107 317 1048 SH DFND 1 0 0 1048 BOSTON BEER INC CL A 100557107 61 201 SH DFND 2 0 0 201 BOSTON BEER INC CL A 100557107 15 50 SH DFND 6 0 0 50 BOSTON BEER INC CL A 100557107 116 382 SH DFND 8 0 0 382 BOSTON BEER INC CL A 100557107 242 797 SH DFND 99 0 0 797 BOSTON OMAHA CORP CL A COM STK 101044105 13 614 SH DFND 8 0 0 614 BOSTON PROPERTIES INC COM 101121101 34 381 SH DFND 1 0 0 381 BOSTON PROPERTIES INC COM 101121101 55 618 SH DFND 2 0 0 618 BOSTON PROPERTIES INC COM 101121101 0 2 SH DFND 6 0 0 2 BOSTON PROPERTIES INC COM 101121101 137 1537 SH DFND 8 0 0 1537 BOSTON PROPERTIES INC COM 101121101 818 9195 SH DFND 99 0 0 9195 BOSTON SCIENTIFIC CORP COM 101137107 445 11935 SH DFND 1 0 0 11935 BOSTON SCIENTIFIC CORP COM 101137107 621 16648 SH DFND 2 0 0 16648 BOSTON SCIENTIFIC CORP COM 101137107 32 848 SH DFND 6 0 0 848 BOSTON SCIENTIFIC CORP COM 101137107 725 19449 SH DFND 8 0 0 19449 BOSTON SCIENTIFIC CORP COM 101137107 1331 35704 SH DFND 99 0 0 35704 BOX INC CL A 10316T104 144 5727 SH DFND 1 0 0 5727 BOX INC CL A 10316T104 70 2805 SH DFND 2 0 0 2805 BOX INC CL A 10316T104 3 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 113 4512 SH DFND 8 0 0 4512 BOX INC CL A 10316T104 532 21165 SH DFND 99 0 0 21165 BOX INC CALL CL A 10316T904 3 3 SH Call DFND 8 0 0 3 BOXED INC COM 103174108 30 15975 SH DFND 1 0 0 15975 BOXED INC COM 103174108 1 300 SH DFND 2 0 0 300 BOXED INC COM 103174108 0 160 SH DFND 6 0 0 160 BOXLIGHT CORP COM CL A 103197109 0 350 SH DFND 6 0 0 350 BOYD GAMING CORP COM 103304101 98 1972 SH DFND 1 0 0 1972 BOYD GAMING CORP COM 103304101 22 440 SH DFND 2 0 0 440 BOYD GAMING CORP COM 103304101 6 121 SH DFND 8 0 0 121 BOYD GAMING CORP COM 103304101 97 1940 SH DFND 99 0 0 1940 BP PLC SPONSORED ADR 055622104 3620 127651 SH DFND 1 0 0 127651 BP PLC SPONSORED ADR 055622104 2883 101644 SH DFND 2 0 0 101644 BP PLC SPONSORED ADR 055622104 486 17139 SH DFND 6 0 0 17139 BP PLC SPONSORED ADR 055622104 1401 49420 SH DFND 8 0 0 49420 BP PLC SPONSORED ADR 055622104 1407 49633 SH DFND 99 0 0 49633 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 187 9148 SH DFND 1 0 0 9148 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 1602 SH DFND 2 0 0 1602 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 1048 SH DFND 6 0 0 1048 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 120 5842 SH DFND 8 0 0 5842 BRADY CORP CL A 104674106 1 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 7 142 SH DFND 99 0 0 142 BRAEMAR HOTELS & RESORTS INC COM 10482B101 41 9466 SH DFND 1 0 0 9466 BRAEMAR HOTELS & RESORTS INC COM 10482B101 9 2000 SH DFND 8 0 0 2000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 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 12 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 2100 SH DFND 8 0 0 2100 BRAINSWAY LTD SPONSORED ADS 10501L106 10 2087 SH DFND 99 0 0 2087 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 100 SH DFND 99 0 0 100 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 62 7315 SH DFND 1 0 0 7315 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 445 SH DFND 8 0 0 445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8 966 SH DFND 99 0 0 966 BRASKEM S A SP ADR PFD A 105532105 4 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 16 1150 SH DFND 2 0 0 1150 BRASKEM S A SP ADR PFD A 105532105 7 500 SH DFND 6 0 0 500 BRASKEM S A SP ADR PFD A 105532105 1 88 SH DFND 99 0 0 88 BRC INC COM CL A 05601U105 96 11693 SH DFND 1 0 0 11693 BRC INC COM CL A 05601U105 127 15500 SH DFND 2 0 0 15500 BRC INC COM CL A 05601U105 25 3064 SH DFND 6 0 0 3064 BRC INC COM CL A 05601U105 3 356 SH DFND 99 0 0 356 BREAD FINANCIAL HOLDINGS INC COM 018581108 69 1883 SH DFND 1 0 0 1883 BREAD FINANCIAL HOLDINGS INC COM 018581108 115 3104 SH DFND 2 0 0 3104 BREAD FINANCIAL HOLDINGS INC COM 018581108 18 476 SH DFND 8 0 0 476 BREAD FINANCIAL HOLDINGS INC COM 018581108 7 176 SH DFND 99 0 0 176 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 0 31 SH DFND 99 0 0 31 BRIDGEBIO PHARMA INC COM 10806X102 4 450 SH DFND 1 0 0 450 BRIDGEBIO PHARMA INC COM 10806X102 0 2 SH DFND 2 0 0 2 BRIDGEBIO PHARMA INC COM 10806X102 4 415 SH DFND 8 0 0 415 BRIDGEBIO PHARMA INC COM 10806X102 2 199 SH DFND 99 0 0 199 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 300 SH DFND 2 0 0 300 BRIGHAM MINERALS INC CL A COM 10918L103 36 1495 SH DFND 1 0 0 1495 BRIGHAM MINERALS INC CL A COM 10918L103 39 1567 SH DFND 99 0 0 1567 BRIGHT HEALTH GROUP INC COM 10920V107 25 14000 SH DFND 1 0 0 14000 BRIGHT HEALTH GROUP INC COM 10920V107 4 2400 SH DFND 8 0 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 48 SH DFND 1 0 0 48 BRIGHT HORIZONS FAM SOL IN D COM 109194100 46 546 SH DFND 2 0 0 546 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 166 SH DFND 8 0 0 166 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1597 18894 SH DFND 99 0 0 18894 BRIGHTCOVE INC COM 10921T101 3 510 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 11 281 SH DFND 1 0 0 281 BRIGHTHOUSE FINL INC COM 10922N103 1401 34148 SH DFND 2 0 0 34148 BRIGHTHOUSE FINL INC COM 10922N103 4 102 SH DFND 6 0 0 102 BRIGHTHOUSE FINL INC COM 10922N103 52 1261 SH DFND 8 0 0 1261 BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH DFND 99 0 0 26 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 77 SH DFND 8 0 0 77 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 536 70996 SH DFND 1 0 0 70996 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 416 55076 SH DFND 2 0 0 55076 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 142 18800 SH DFND 6 0 0 18800 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 324 42973 SH DFND 8 0 0 42973 BRIGHTVIEW HLDGS INC COM 10948C107 0 14 SH DFND 2 0 0 14 BRIGHTVIEW HLDGS INC COM 10948C107 38 3178 SH DFND 99 0 0 3178 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 2 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 39 1759 SH DFND 1 0 0 1759 BRINKER INTL INC COM 109641100 66 3008 SH DFND 2 0 0 3008 BRINKER INTL INC COM 109641100 0 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 5 206 SH DFND 8 0 0 206 BRINKER INTL INC COM 109641100 2 72 SH DFND 99 0 0 72 BRINKS CO COM 109696104 275 4525 SH DFND 2 0 0 4525 BRINKS CO COM 109696104 2 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 42 700 SH DFND 99 0 0 700 BRISTOL-MYERS SQUIBB CO COM 110122108 6603 85702 SH DFND 1 0 0 85702 BRISTOL-MYERS SQUIBB CO COM 110122108 6198 80480 SH DFND 2 0 0 80480 BRISTOL-MYERS SQUIBB CO COM 110122108 4296 55791 SH DFND 6 0 0 55791 BRISTOL-MYERS SQUIBB CO COM 110122108 2983 38721 SH DFND 8 0 0 38721 BRISTOL-MYERS SQUIBB CO COM 110122108 6834 88667 SH DFND 99 0 0 88667 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4163 97014 SH DFND 1 0 0 97014 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2414 56244 SH DFND 2 0 0 56244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1648 SH DFND 6 0 0 1648 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4034 94014 SH DFND 8 0 0 94014 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2611 60838 SH DFND 99 0 0 60838 BRIXMOR PPTY GROUP INC COM 11120U105 26 1303 SH DFND 1 0 0 1303 BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 1 43 SH DFND 8 0 0 43 BRIXMOR PPTY GROUP INC COM 11120U105 39 1934 SH DFND 99 0 0 1934 BROADCOM INC 8% MCNV PFD SR A 11135F200 38 25 SH DFND 1 0 0 25 BROADCOM INC COM 11135F101 10002 20552 SH DFND 1 0 0 20552 BROADCOM INC COM 11135F101 2892 5949 SH DFND 2 0 0 5949 BROADCOM INC COM 11135F101 2126 4373 SH DFND 6 0 0 4373 BROADCOM INC COM 11135F101 6736 13858 SH DFND 8 0 0 13858 BROADCOM INC COM 11135F101 9680 19851 SH DFND 99 0 0 19851 BROADCOM INC CALL COM 11135F901 7 1 SH Call DFND 8 0 0 1 BROADMARK RLTY CAP INC COM 11135B100 4 667 SH DFND 1 0 0 667 BROADMARK RLTY CAP INC COM 11135B100 91 13630 SH DFND 8 0 0 13630 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 3474 SH DFND 1 0 0 3474 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 1190 SH DFND 2 0 0 1190 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175 1227 SH DFND 6 0 0 1227 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 2255 SH DFND 8 0 0 2255 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3868 27100 SH DFND 99 0 0 27100 BROADSTONE NET LEASE INC COM 11135E203 22 1082 SH DFND 99 0 0 1082 BROADWAY FINL CORP DEL COM 111444105 0 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 6 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 8 1886 SH DFND 99 0 0 1886 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 430 9663 SH DFND 1 0 0 9663 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1038 23336 SH DFND 2 0 0 23336 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1696 SH DFND 6 0 0 1696 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 4758 SH DFND 8 0 0 4758 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3384 76091 SH DFND 99 0 0 76091 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 219 SH DFND 1 0 0 219 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 10 SH DFND 2 0 0 10 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH DFND 8 0 0 3 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH DFND 99 0 0 5 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 8 SH DFND 1 0 0 8 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 17 SH DFND 1 0 0 17 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 14 SH DFND 2 0 0 14 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 428 11199 SH DFND 1 0 0 11199 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381 9972 SH DFND 2 0 0 9972 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 459 12016 SH DFND 6 0 0 12016 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2109 55185 SH DFND 8 0 0 55185 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 4057 SH DFND 99 0 0 4057 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1618 SH DFND 1 0 0 1618 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 190 4464 SH DFND 2 0 0 4464 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 207 SH DFND 6 0 0 207 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1598 SH DFND 8 0 0 1598 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 129 3026 SH DFND 99 0 0 3026 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 321 17396 SH DFND 1 0 0 17396 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 116 6292 SH DFND 2 0 0 6292 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 500 SH DFND 6 0 0 500 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 467 25328 SH DFND 8 0 0 25328 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 161 8743 SH DFND 99 0 0 8743 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35 970 SH DFND 1 0 0 970 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 524 SH DFND 2 0 0 524 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45 1276 SH DFND 8 0 0 1276 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 140 3942 SH DFND 99 0 0 3942 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 118 3375 SH DFND 1 0 0 3375 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64 1839 SH DFND 2 0 0 1839 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 69 SH DFND 6 0 0 69 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 5790 SH DFND 8 0 0 5790 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37 1076 SH DFND 99 0 0 1076 BROOKLINE BANCORP INC DEL COM 11373M107 8 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 27 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 10 791 SH DFND 99 0 0 791 BROWN & BROWN INC COM 115236101 213 3643 SH DFND 1 0 0 3643 BROWN & BROWN INC COM 115236101 843 14462 SH DFND 2 0 0 14462 BROWN & BROWN INC COM 115236101 355 6079 SH DFND 6 0 0 6079 BROWN & BROWN INC COM 115236101 41 696 SH DFND 8 0 0 696 BROWN & BROWN INC COM 115236101 1272 21800 SH DFND 99 0 0 21800 BROWN FORMAN CORP CL A 115637100 133 1959 SH DFND 2 0 0 1959 BROWN FORMAN CORP CL A 115637100 85 1252 SH DFND 8 0 0 1252 BROWN FORMAN CORP CL A 115637100 2 36 SH DFND 99 0 0 36 BROWN FORMAN CORP CL B 115637209 549 7813 SH DFND 1 0 0 7813 BROWN FORMAN CORP CL B 115637209 1076 15341 SH DFND 2 0 0 15341 BROWN FORMAN CORP CL B 115637209 730 10402 SH DFND 6 0 0 10402 BROWN FORMAN CORP CL B 115637209 19 267 SH DFND 8 0 0 267 BROWN FORMAN CORP CL B 115637209 406 5774 SH DFND 99 0 0 5774 BRP GROUP INC COM CL A 05589G102 84 3475 SH DFND 2 0 0 3475 BRP GROUP INC COM CL A 05589G102 91 3770 SH DFND 99 0 0 3770 BRP INC COM SUN VTG 05577W200 3 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 50 816 SH DFND 99 0 0 816 BRT APARTMENTS CORP COM 055645303 2 109 SH DFND 1 0 0 109 BRUKER CORP COM 116794108 33 525 SH DFND 1 0 0 525 BRUKER CORP COM 116794108 14 220 SH DFND 8 0 0 220 BRUKER CORP COM 116794108 1187 18900 SH DFND 99 0 0 18900 BRUNSWICK CORP COM 117043109 150 2295 SH DFND 1 0 0 2295 BRUNSWICK CORP COM 117043109 13 200 SH DFND 2 0 0 200 BRUNSWICK CORP COM 117043109 2 31 SH DFND 6 0 0 31 BRUNSWICK CORP COM 117043109 110 1683 SH DFND 8 0 0 1683 BRUNSWICK CORP COM 117043109 589 9015 SH DFND 99 0 0 9015 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BTRS HOLDINGS INC COM CL 1 11778X104 0 80 SH DFND 6 0 0 80 BTRS HOLDINGS INC COM CL 1 11778X104 9 1740 SH DFND 99 0 0 1740 BUCKLE INC COM 118440106 176 6362 SH DFND 1 0 0 6362 BUCKLE INC COM 118440106 2 72 SH DFND 2 0 0 72 BUCKLE INC COM 118440106 265 9558 SH DFND 8 0 0 9558 BUCKLE INC COM 118440106 43 1544 SH DFND 99 0 0 1544 BUILD-A-BEAR WORKSHOP INC COM 120076104 10 600 SH DFND 1 0 0 600 BUILD-A-BEAR WORKSHOP INC COM 120076104 117 7138 SH DFND 2 0 0 7138 BUILDERS FIRSTSOURCE INC COM 12008R107 270 5027 SH DFND 1 0 0 5027 BUILDERS FIRSTSOURCE INC COM 12008R107 358 6669 SH DFND 2 0 0 6669 BUILDERS FIRSTSOURCE INC COM 12008R107 0 2 SH DFND 6 0 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 191 3553 SH DFND 8 0 0 3553 BUILDERS FIRSTSOURCE INC COM 12008R107 1367 25462 SH DFND 99 0 0 25462 BUMBLE INC COM CL A 12047B105 7 240 SH DFND 1 0 0 240 BUMBLE INC COM CL A 12047B105 10 363 SH DFND 2 0 0 363 BUMBLE INC COM CL A 12047B105 31 1093 SH DFND 6 0 0 1093 BUMBLE INC COM CL A 12047B105 5 160 SH DFND 8 0 0 160 BUMBLE INC COM CL A 12047B105 92 3295 SH DFND 99 0 0 3295 BUNGE LIMITED COM G16962105 902 9952 SH DFND 1 0 0 9952 BUNGE LIMITED COM G16962105 1150 12683 SH DFND 2 0 0 12683 BUNGE LIMITED COM G16962105 59 649 SH DFND 6 0 0 649 BUNGE LIMITED COM G16962105 294 3243 SH DFND 8 0 0 3243 BUNGE LIMITED COM G16962105 239 2630 SH DFND 99 0 0 2630 BUNGE LIMITED CALL COM G16962905 7 12 SH Call DFND 8 0 0 12 BURFORD CAP LTD ORD SHS G17977110 4 390 SH DFND 99 0 0 390 BURGERFI INTERNATIONAL INC COM 12122L101 3 900 SH DFND 1 0 0 900 BURGERFI INTERNATIONAL INC COM 12122L101 1 339 SH DFND 2 0 0 339 BURLINGTON STORES INC COM 122017106 31 221 SH DFND 1 0 0 221 BURLINGTON STORES INC COM 122017106 2 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 1 5 SH DFND 6 0 0 5 BURLINGTON STORES INC COM 122017106 1 6 SH DFND 8 0 0 6 BURLINGTON STORES INC COM 122017106 510 3749 SH DFND 99 0 0 3749 BUSINESS FIRST BANCSHARES IN COM 12326C105 6 275 SH DFND 1 0 0 275 BUTTERFLY NETWORK INC COM CL A 124155102 33 10880 SH DFND 1 0 0 10880 BUTTERFLY NETWORK INC COM CL A 124155102 5 1500 SH DFND 2 0 0 1500 BUTTERFLY NETWORK INC COM CL A 124155102 8 2700 SH DFND 6 0 0 2700 BUTTERFLY NETWORK INC COM CL A 124155102 6 2054 SH DFND 8 0 0 2054 BUZZFEED INC CLASS A COM 12430A102 0 160 SH DFND 6 0 0 160 BWX TECHNOLOGIES INC COM 05605H100 15 285 SH DFND 1 0 0 285 BWX TECHNOLOGIES INC COM 05605H100 1 18 SH DFND 2 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 44 794 SH DFND 6 0 0 794 BWX TECHNOLOGIES INC COM 05605H100 13 228 SH DFND 8 0 0 228 BWX TECHNOLOGIES INC COM 05605H100 733 13287 SH DFND 99 0 0 13287 BYLINE BANCORP INC COM 124411109 17 694 SH DFND 2 0 0 694 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 798 SH DFND 2 0 0 798 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 80 SH DFND 6 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2415 SH DFND 1 0 0 2415 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 1605 SH DFND 2 0 0 1605 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 710 SH DFND 6 0 0 710 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1056 SH DFND 8 0 0 1056 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3260 32158 SH DFND 99 0 0 32158 C3 AI INC CL A 12468P104 35 1935 SH DFND 1 0 0 1935 C3 AI INC CL A 12468P104 190 10416 SH DFND 2 0 0 10416 C3 AI INC CL A 12468P104 7 377 SH DFND 6 0 0 377 C3 AI INC CL A 12468P104 535 29311 SH DFND 8 0 0 29311 C3 AI INC CL A 12468P104 1 78 SH DFND 99 0 0 78 C3 AI INC CALL CL A 12468P904 0 4 SH Call DFND 2 0 0 4 C3 AI INC CALL CL A 12468P904 3 3 SH Call DFND 8 0 0 3 CABLE ONE INC COM 12685J105 200 155 SH DFND 1 0 0 155 CABLE ONE INC COM 12685J105 1 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1784 1384 SH DFND 99 0 0 1384 CABOT CORP COM 127055101 3 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 11 174 SH DFND 2 0 0 174 CABOT CORP COM 127055101 1 13 SH DFND 6 0 0 13 CABOT CORP COM 127055101 31 479 SH DFND 8 0 0 479 CABOT CORP COM 127055101 594 9298 SH DFND 99 0 0 9298 CACI INTL INC CL A 127190304 53 191 SH DFND 1 0 0 191 CACI INTL INC CL A 127190304 19 68 SH DFND 2 0 0 68 CACI INTL INC CL A 127190304 53 188 SH DFND 8 0 0 188 CACI INTL INC CL A 127190304 106 378 SH DFND 99 0 0 378 CACTUS INC CL A 127203107 24 600 SH DFND 1 0 0 600 CACTUS INC CL A 127203107 36 900 SH DFND 2 0 0 900 CACTUS INC CL A 127203107 276 6854 SH DFND 99 0 0 6854 CADENCE BANK COM 12740C103 0 1 SH DFND 2 0 0 1 CADENCE BANK COM 12740C103 11 458 SH DFND 6 0 0 458 CADENCE BANK COM 12740C103 34 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 56 2424 SH DFND 99 0 0 2424 CADENCE DESIGN SYSTEM INC COM 127387108 424 2831 SH DFND 1 0 0 2831 CADENCE DESIGN SYSTEM INC COM 127387108 186 1239 SH DFND 2 0 0 1239 CADENCE DESIGN SYSTEM INC COM 127387108 175 1168 SH DFND 6 0 0 1168 CADENCE DESIGN SYSTEM INC COM 127387108 82 548 SH DFND 8 0 0 548 CADENCE DESIGN SYSTEM INC COM 127387108 7532 50209 SH DFND 99 0 0 50209 CAE INC COM 124765108 263 10692 SH DFND 99 0 0 10692 CAESARS ENTERTAINMENT INC NE COM 12769G100 200 5203 SH DFND 1 0 0 5203 CAESARS ENTERTAINMENT INC NE COM 12769G100 114 2991 SH DFND 2 0 0 2991 CAESARS ENTERTAINMENT INC NE COM 12769G100 279 7295 SH DFND 6 0 0 7295 CAESARS ENTERTAINMENT INC NE COM 12769G100 11 295 SH DFND 8 0 0 295 CAESARS ENTERTAINMENT INC NE COM 12769G100 206 5397 SH DFND 99 0 0 5397 CAL MAINE FOODS INC COM NEW 128030202 6 122 SH DFND 1 0 0 122 CAL MAINE FOODS INC COM NEW 128030202 5 102 SH DFND 6 0 0 102 CAL MAINE FOODS INC COM NEW 128030202 6 123 SH DFND 8 0 0 123 CAL MAINE FOODS INC COM NEW 128030202 22 436 SH DFND 99 0 0 436 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 257 23050 SH DFND 1 0 0 23050 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 8335 SH DFND 2 0 0 8335 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1553 139003 SH DFND 6 0 0 139003 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 371 33218 SH DFND 8 0 0 33218 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 82 SH DFND 99 0 0 82 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 265 24753 SH DFND 1 0 0 24753 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 227 21150 SH DFND 2 0 0 21150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 843 SH DFND 6 0 0 843 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 307 28626 SH DFND 8 0 0 28626 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 46 2131 SH DFND 2 0 0 2131 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 53 2450 SH DFND 8 0 0 2450 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 106 SH DFND 99 0 0 106 CALAMOS GBL DYN INCOME FUND COM 12811L107 534 78231 SH DFND 1 0 0 78231 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 225 SH DFND 2 0 0 225 CALAMOS GBL DYN INCOME FUND COM 12811L107 14 2000 SH DFND 6 0 0 2000 CALAMOS GBL DYN INCOME FUND COM 12811L107 7 1000 SH DFND 8 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1143 SH DFND 2 0 0 1143 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 189 17800 SH DFND 8 0 0 17800 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 63 3825 SH DFND 6 0 0 3825 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1889 144116 SH DFND 1 0 0 144116 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 468 35679 SH DFND 2 0 0 35679 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8 602 SH DFND 6 0 0 602 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 480 36619 SH DFND 8 0 0 36619 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 70 5341 SH DFND 99 0 0 5341 CALAMP CORP COM 128126109 0 100 SH DFND 99 0 0 100 CALAVO GROWERS INC COM 128246105 12 284 SH DFND 2 0 0 284 CALAVO GROWERS INC COM 128246105 1 31 SH DFND 8 0 0 31 CALEDONIA MNG CORP PLC SHS NEW G1757E113 99 9050 SH DFND 1 0 0 9050 CALERES INC COM 129500104 28 1056 SH DFND 1 0 0 1056 CALERES INC COM 129500104 1 50 SH DFND 8 0 0 50 CALERES INC COM 129500104 20 760 SH DFND 99 0 0 760 CALIFORNIA RES CORP COM STOCK 13057Q305 12 311 SH DFND 99 0 0 311 CALIFORNIA WTR SVC GROUP COM 130788102 140 2518 SH DFND 1 0 0 2518 CALIFORNIA WTR SVC GROUP COM 130788102 28 511 SH DFND 2 0 0 511 CALIFORNIA WTR SVC GROUP COM 130788102 40 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 1 13 SH DFND 8 0 0 13 CALIFORNIA WTR SVC GROUP COM 130788102 19 339 SH DFND 99 0 0 339 CALIX INC COM 13100M509 68 2000 SH DFND 1 0 0 2000 CALIX INC COM 13100M509 1 40 SH DFND 2 0 0 40 CALIX INC COM 13100M509 7 200 SH DFND 8 0 0 200 CALIX INC COM 13100M509 26 765 SH DFND 99 0 0 765 CALLAWAY GOLF CO COM 131193104 534 26200 SH DFND 1 0 0 26200 CALLAWAY GOLF CO COM 131193104 68 3343 SH DFND 2 0 0 3343 CALLAWAY GOLF CO COM 131193104 170 8340 SH DFND 6 0 0 8340 CALLAWAY GOLF CO COM 131193104 769 37703 SH DFND 8 0 0 37703 CALLAWAY GOLF CO COM 131193104 205 10028 SH DFND 99 0 0 10028 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 0 1 SH DFND 2 0 0 1 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1 63 SH DFND 99 0 0 63 CALLON PETE CO DEL COM 13123X508 24 591 SH DFND 1 0 0 591 CALLON PETE CO DEL COM 13123X508 1958 49950 SH DFND 2 0 0 49950 CALLON PETE CO DEL COM 13123X508 12 300 SH DFND 6 0 0 300 CALLON PETE CO DEL COM 13123X508 2 44 SH DFND 99 0 0 44 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 42 4000 SH DFND 1 0 0 4000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 0 30 SH DFND 6 0 0 30 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 16 1500 SH DFND 8 0 0 1500 CALYXT INC COM 13173L107 0 400 SH DFND 6 0 0 400 CALYXT INC COM 13173L107 0 154 SH DFND 99 0 0 154 CAMBER ENERGY INC COM 13200M508 1 1800 SH DFND 1 0 0 1800 CAMBER ENERGY INC COM 13200M508 2 6000 SH DFND 8 0 0 6000 CAMBIUM NETWORKS CORP SHS G17766109 66 4514 SH DFND 99 0 0 4514 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4 175 SH DFND 1 0 0 175 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 46 1977 SH DFND 2 0 0 1977 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 275 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 61 2626 SH DFND 99 0 0 2626 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 2 SH DFND 2 0 0 2 CAMBRIA ETF TR GLB MOMENT ETF 132061508 50 1701 SH DFND 2 0 0 1701 CAMBRIA ETF TR GLB MOMENT ETF 132061508 35 1182 SH DFND 8 0 0 1182 CAMBRIA ETF TR GLB MOMENT ETF 132061508 137 4639 SH DFND 99 0 0 4639 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1054 19373 SH DFND 1 0 0 19373 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60 1101 SH DFND 2 0 0 1101 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 200 SH DFND 6 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 126 2308 SH DFND 8 0 0 2308 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1063 19528 SH DFND 99 0 0 19528 CAMBRIA ETF TR TAIL RISK 132061862 37 2090 SH DFND 1 0 0 2090 CAMBRIA ETF TR TAIL RISK 132061862 74 4216 SH DFND 2 0 0 4216 CAMBRIA ETF TR TAIL RISK 132061862 532 30282 SH DFND 6 0 0 30282 CAMBRIA ETF TR TAIL RISK 132061862 100 5697 SH DFND 8 0 0 5697 CAMBRIA ETF TR TAIL RISK 132061862 50 2835 SH DFND 99 0 0 2835 CAMBRIA ETF TR TRINITY 132061839 4 150 SH DFND 1 0 0 150 CAMBRIA ETF TR TRINITY 132061839 3 98 SH DFND 99 0 0 98 CAMBRIA ETF TR VALUE MOMENTUM 132061888 209 8140 SH DFND 2 0 0 8140 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH DFND 8 0 0 150 CAMBRIA ETF TR VALUE MOMENTUM 132061888 43 1685 SH DFND 99 0 0 1685 CAMDEN NATL CORP COM 133034108 19 442 SH DFND 2 0 0 442 CAMDEN NATL CORP COM 133034108 3 68 SH DFND 99 0 0 68 CAMDEN PPTY TR SH BEN INT 133131102 7 52 SH DFND 1 0 0 52 CAMDEN PPTY TR SH BEN INT 133131102 8 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 16 122 SH DFND 8 0 0 122 CAMDEN PPTY TR SH BEN INT 133131102 973 7233 SH DFND 99 0 0 7233 CAMECO CORP COM 13321L108 88 4203 SH DFND 1 0 0 4203 CAMECO CORP COM 13321L108 132 6300 SH DFND 2 0 0 6300 CAMECO CORP COM 13321L108 4 180 SH DFND 6 0 0 180 CAMECO CORP COM 13321L108 120 5724 SH DFND 8 0 0 5724 CAMECO CORP COM 13321L108 113 5373 SH DFND 99 0 0 5373 CAMECO CORP CALL COM 13321L908 2 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 204 4242 SH DFND 1 0 0 4242 CAMPBELL SOUP CO COM 134429109 12 257 SH DFND 2 0 0 257 CAMPBELL SOUP CO COM 134429109 66 1376 SH DFND 6 0 0 1376 CAMPBELL SOUP CO COM 134429109 103 2149 SH DFND 8 0 0 2149 CAMPBELL SOUP CO COM 134429109 65 1351 SH DFND 99 0 0 1351 CAMPING WORLD HLDGS INC CL A 13462K109 27 1225 SH DFND 1 0 0 1225 CAMPING WORLD HLDGS INC CL A 13462K109 3 150 SH DFND 2 0 0 150 CAMPING WORLD HLDGS INC CL A 13462K109 8 393 SH DFND 6 0 0 393 CAMPING WORLD HLDGS INC CL A 13462K109 17 768 SH DFND 8 0 0 768 CAMPING WORLD HLDGS INC CL A 13462K109 29 1346 SH DFND 99 0 0 1346 CAMTEK LTD ORD M20791105 7 268 SH DFND 1 0 0 268 CAMTEK LTD ORD M20791105 6 225 SH DFND 99 0 0 225 CANAAN INC SPONSORED ADS 134748102 1 229 SH DFND 1 0 0 229 CANAAN INC SPONSORED ADS 134748102 8 2442 SH DFND 99 0 0 2442 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 203 11276 SH DFND 99 0 0 11276 CANADIAN IMP BK COMM COM 136069101 36 736 SH DFND 1 0 0 736 CANADIAN IMP BK COMM COM 136069101 89 1821 SH DFND 2 0 0 1821 CANADIAN IMP BK COMM COM 136069101 26 544 SH DFND 6 0 0 544 CANADIAN IMP BK COMM COM 136069101 83 1703 SH DFND 8 0 0 1703 CANADIAN IMP BK COMM COM 136069101 336 6923 SH DFND 99 0 0 6923 CANADIAN NAT RES LTD COM 136385101 46 861 SH DFND 1 0 0 861 CANADIAN NAT RES LTD COM 136385101 1381 25722 SH DFND 2 0 0 25722 CANADIAN NAT RES LTD COM 136385101 10 190 SH DFND 6 0 0 190 CANADIAN NAT RES LTD COM 136385101 618 11512 SH DFND 8 0 0 11512 CANADIAN NAT RES LTD COM 136385101 389 7234 SH DFND 99 0 0 7234 CANADIAN NATL RY CO COM 136375102 435 3865 SH DFND 1 0 0 3865 CANADIAN NATL RY CO COM 136375102 190 1695 SH DFND 2 0 0 1695 CANADIAN NATL RY CO COM 136375102 35 311 SH DFND 6 0 0 311 CANADIAN NATL RY CO COM 136375102 97 857 SH DFND 8 0 0 857 CANADIAN NATL RY CO COM 136375102 4804 42705 SH DFND 99 0 0 42705 CANADIAN PAC RY LTD COM 13645T100 325 4651 SH DFND 1 0 0 4651 CANADIAN PAC RY LTD COM 13645T100 162 2314 SH DFND 2 0 0 2314 CANADIAN PAC RY LTD COM 13645T100 82 1178 SH DFND 6 0 0 1178 CANADIAN PAC RY LTD COM 13645T100 127 1818 SH DFND 8 0 0 1818 CANADIAN PAC RY LTD COM 13645T100 6634 94995 SH DFND 99 0 0 94995 CANADIAN SOLAR INC COM 136635109 61 1950 SH DFND 1 0 0 1950 CANADIAN SOLAR INC COM 136635109 3 100 SH DFND 2 0 0 100 CANADIAN SOLAR INC COM 136635109 9 274 SH DFND 6 0 0 274 CANADIAN SOLAR INC COM 136635109 3 100 SH DFND 8 0 0 100 CANADIAN SOLAR INC COM 136635109 69 2213 SH DFND 99 0 0 2213 CANGO INC ADS 137586103 1 500 SH DFND 8 0 0 500 CANNAE HLDGS INC COM 13765N107 46 2368 SH DFND 1 0 0 2368 CANNAE HLDGS INC COM 13765N107 3 154 SH DFND 2 0 0 154 CANNAE HLDGS INC COM 13765N107 221 11437 SH DFND 99 0 0 11437 CANO HEALTH INC COM CL A 13781Y103 21 4800 SH DFND 1 0 0 4800 CANO HEALTH INC COM CL A 13781Y103 2 350 SH DFND 6 0 0 350 CANO HEALTH INC COM CL A 13781Y103 4 948 SH DFND 99 0 0 948 CANON INC SPONSORED ADR 138006309 105 4621 SH DFND 1 0 0 4621 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 305 13464 SH DFND 99 0 0 13464 CANOO INC COM CL A 13803R102 8 4450 SH DFND 1 0 0 4450 CANOO INC COM CL A 13803R102 1 310 SH DFND 2 0 0 310 CANOO INC COM CL A 13803R102 0 100 SH DFND 6 0 0 100 CANOO INC COM CL A 13803R102 1 482 SH DFND 8 0 0 482 CANOO INC COM CL A 13803R102 8 4433 SH DFND 99 0 0 4433 CANOPY GROWTH CORP COM 138035100 227 79735 SH DFND 1 0 0 79735 CANOPY GROWTH CORP COM 138035100 44 15646 SH DFND 2 0 0 15646 CANOPY GROWTH CORP COM 138035100 142 49818 SH DFND 6 0 0 49818 CANOPY GROWTH CORP COM 138035100 54 18960 SH DFND 8 0 0 18960 CANOPY GROWTH CORP COM 138035100 0 75 SH DFND 99 0 0 75 CANTALOUPE INC COM 138103106 6 1000 SH DFND 1 0 0 1000 CANTALOUPE INC COM 138103106 0 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 8 1500 SH DFND 8 0 0 1500 CANTERBURY PK HLDG CORP COM 13811E101 72 2770 SH DFND 6 0 0 2770 CANTERBURY PK HLDG CORP COM 13811E101 26 1000 SH DFND 8 0 0 1000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2481 114264 SH DFND 1 0 0 114264 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 499 23008 SH DFND 2 0 0 23008 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 166 7629 SH DFND 6 0 0 7629 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 677 31186 SH DFND 8 0 0 31186 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 294 13561 SH DFND 99 0 0 13561 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 602 25885 SH DFND 1 0 0 25885 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 132 5693 SH DFND 6 0 0 5693 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 78 3372 SH DFND 8 0 0 3372 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2946 131990 SH DFND 1 0 0 131990 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 110 4941 SH DFND 2 0 0 4941 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 866 38809 SH DFND 6 0 0 38809 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 959 42984 SH DFND 8 0 0 42984 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 757 33916 SH DFND 99 0 0 33916 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1978 98481 SH DFND 1 0 0 98481 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2408 119927 SH DFND 2 0 0 119927 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 148 7380 SH DFND 6 0 0 7380 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11303 562924 SH DFND 8 0 0 562924 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 233 11593 SH DFND 99 0 0 11593 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2239 112150 SH DFND 1 0 0 112150 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1291 64662 SH DFND 2 0 0 64662 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 124 6207 SH DFND 6 0 0 6207 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 239 11960 SH DFND 8 0 0 11960 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 835 41822 SH DFND 99 0 0 41822 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 621 30085 SH DFND 1 0 0 30085 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1 36 SH DFND 2 0 0 36 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 306 14822 SH DFND 6 0 0 14822 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 292 14126 SH DFND 99 0 0 14126 CAPITAL ONE FINL CORP COM 14040H105 365 3497 SH DFND 1 0 0 3497 CAPITAL ONE FINL CORP COM 14040H105 473 4534 SH DFND 2 0 0 4534 CAPITAL ONE FINL CORP COM 14040H105 210 2011 SH DFND 6 0 0 2011 CAPITAL ONE FINL CORP COM 14040H105 352 3375 SH DFND 8 0 0 3375 CAPITAL ONE FINL CORP COM 14040H105 2379 22835 SH DFND 99 0 0 22835 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 20 1290 SH DFND 1 0 0 1290 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 34 1845 SH DFND 1 0 0 1845 CAPITAL SOUTHWEST CORP COM 140501107 36 1951 SH DFND 2 0 0 1951 CAPITAL SOUTHWEST CORP COM 140501107 75 4070 SH DFND 8 0 0 4070 CAPITOL FED FINL INC COM 14057J101 42 4601 SH DFND 1 0 0 4601 CAPITOL FED FINL INC COM 14057J101 7 812 SH DFND 2 0 0 812 CAPRI HOLDINGS LIMITED SHS G1890L107 65 1578 SH DFND 1 0 0 1578 CAPRI HOLDINGS LIMITED SHS G1890L107 5 117 SH DFND 2 0 0 117 CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH DFND 6 0 0 7 CAPRI HOLDINGS LIMITED SHS G1890L107 56 1373 SH DFND 8 0 0 1373 CAPRI HOLDINGS LIMITED SHS G1890L107 490 11942 SH DFND 99 0 0 11942 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 123 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 5 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 5 600 SH DFND 2 0 0 600 CARA THERAPEUTICS INC COM 140755109 2 201 SH DFND 6 0 0 201 CARA THERAPEUTICS INC COM 140755109 6 700 SH DFND 8 0 0 700 CARA THERAPEUTICS INC COM 140755109 1 147 SH DFND 99 0 0 147 CARDIFF ONCOLOGY INC COM 14147L108 3 1277 SH DFND 1 0 0 1277 CARDINAL HEALTH INC COM 14149Y108 955 18256 SH DFND 1 0 0 18256 CARDINAL HEALTH INC COM 14149Y108 1691 32331 SH DFND 2 0 0 32331 CARDINAL HEALTH INC COM 14149Y108 455 8700 SH DFND 6 0 0 8700 CARDINAL HEALTH INC COM 14149Y108 1382 26447 SH DFND 8 0 0 26447 CARDINAL HEALTH INC COM 14149Y108 8577 163990 SH DFND 99 0 0 163990 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 113 85474 SH DFND 6 0 0 85474 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 630 SH DFND 8 0 0 630 CARDIOVASCULAR SYS INC DEL COM 141619106 6 401 SH DFND 1 0 0 401 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 2 0 0 1 CARDIOVASCULAR SYS INC DEL COM 141619106 114 7922 SH DFND 8 0 0 7922 CARDIOVASCULAR SYS INC DEL COM 141619106 2 106 SH DFND 99 0 0 106 CARDLYTICS INC COM 14161W105 0 5 SH DFND 6 0 0 5 CARECLOUD INC COM 14167R100 0 100 SH DFND 1 0 0 100 CARECLOUD INC COM 14167R100 117 34165 SH DFND 8 0 0 34165 CAREDX INC COM 14167L103 0 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 14 669 SH DFND 8 0 0 669 CAREDX INC COM 14167L103 35 1633 SH DFND 99 0 0 1633 CARETRUST REIT INC COM 14174T107 68 3708 SH DFND 1 0 0 3708 CARETRUST REIT INC COM 14174T107 7 390 SH DFND 2 0 0 390 CARETRUST REIT INC COM 14174T107 5 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 3 160 SH DFND 8 0 0 160 CARETRUST REIT INC COM 14174T107 18 973 SH DFND 99 0 0 973 CARGURUS INC COM CL A 141788109 6 273 SH DFND 1 0 0 273 CARGURUS INC COM CL A 141788109 2 100 SH DFND 2 0 0 100 CARGURUS INC COM CL A 141788109 48 2245 SH DFND 99 0 0 2245 CARIBOU BIOSCIENCES INC COM 142038108 4 803 SH DFND 99 0 0 803 CARLISLE COS INC COM 142339100 97 405 SH DFND 1 0 0 405 CARLISLE COS INC COM 142339100 26 110 SH DFND 2 0 0 110 CARLISLE COS INC COM 142339100 139 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 65 272 SH DFND 8 0 0 272 CARLISLE COS INC COM 142339100 346 1451 SH DFND 99 0 0 1451 CARLOTZ INC COM CL A 142552108 96 243361 SH DFND 1 0 0 243361 CARLOTZ INC COM CL A 142552108 0 55 SH DFND 2 0 0 55 CARLOTZ INC COM CL A 142552108 0 1000 SH DFND 6 0 0 1000 CARLYLE GROUP INC COM 14316J108 807 25470 SH DFND 1 0 0 25470 CARLYLE GROUP INC COM 14316J108 70 2215 SH DFND 2 0 0 2215 CARLYLE GROUP INC COM 14316J108 3 83 SH DFND 6 0 0 83 CARLYLE GROUP INC COM 14316J108 9 295 SH DFND 8 0 0 295 CARLYLE GROUP INC COM 14316J108 37 1175 SH DFND 99 0 0 1175 CARLYLE SECURED LENDING INC COM 872280102 25 1995 SH DFND 1 0 0 1995 CARLYLE SECURED LENDING INC COM 872280102 320 25185 SH DFND 2 0 0 25185 CARLYLE SECURED LENDING INC COM 872280102 12 930 SH DFND 6 0 0 930 CARLYLE SECURED LENDING INC COM 872280102 55 4324 SH DFND 8 0 0 4324 CARMAX INC COM 143130102 520 5749 SH DFND 1 0 0 5749 CARMAX INC COM 143130102 20 227 SH DFND 2 0 0 227 CARMAX INC COM 143130102 129 1424 SH DFND 6 0 0 1424 CARMAX INC COM 143130102 105 1158 SH DFND 8 0 0 1158 CARMAX INC COM 143130102 3538 39112 SH DFND 99 0 0 39112 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH DFND 2 0 0 900 CARNIVAL CORP COMMON STOCK 143658300 543 62783 SH DFND 1 0 0 62783 CARNIVAL CORP COMMON STOCK 143658300 560 64774 SH DFND 2 0 0 64774 CARNIVAL CORP COMMON STOCK 143658300 138 15899 SH DFND 6 0 0 15899 CARNIVAL CORP COMMON STOCK 143658300 451 52145 SH DFND 8 0 0 52145 CARNIVAL CORP COMMON STOCK 143658300 86 9977 SH DFND 99 0 0 9977 CARNIVAL CORP CALL COMMON STOCK 143658900 0 5 SH Call DFND 8 0 0 5 CARNIVAL PLC ADR 14365C103 35 4381 SH DFND 1 0 0 4381 CARNIVAL PLC ADR 14365C103 5 600 SH DFND 2 0 0 600 CARNIVAL PLC ADR 14365C103 2 215 SH DFND 6 0 0 215 CARNIVAL PLC ADR 14365C103 2 300 SH DFND 8 0 0 300 CARPARTS COM INC COM 14427M107 5 655 SH DFND 1 0 0 655 CARPARTS COM INC COM 14427M107 3 500 SH DFND 6 0 0 500 CARPARTS COM INC COM 14427M107 5 713 SH DFND 99 0 0 713 CARPENTER TECHNOLOGY CORP COM 144285103 69 2458 SH DFND 1 0 0 2458 CARPENTER TECHNOLOGY CORP COM 144285103 41 1459 SH DFND 2 0 0 1459 CARPENTER TECHNOLOGY CORP COM 144285103 2 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 9 317 SH DFND 8 0 0 317 CARPENTER TECHNOLOGY CORP COM 144285103 43 1527 SH DFND 99 0 0 1527 CARRIAGE SVCS INC COM 143905107 153 3867 SH DFND 2 0 0 3867 CARRIAGE SVCS INC COM 143905107 31 782 SH DFND 8 0 0 782 CARRIER GLOBAL CORPORATION COM 14448C104 815 22861 SH DFND 1 0 0 22861 CARRIER GLOBAL CORPORATION COM 14448C104 579 16233 SH DFND 2 0 0 16233 CARRIER GLOBAL CORPORATION COM 14448C104 209 5865 SH DFND 6 0 0 5865 CARRIER GLOBAL CORPORATION COM 14448C104 822 23048 SH DFND 8 0 0 23048 CARRIER GLOBAL CORPORATION COM 14448C104 1989 55769 SH DFND 99 0 0 55769 CARROLS RESTAURANT GROUP INC COM 14574X104 55 27280 SH DFND 2 0 0 27280 CARS COM INC COM 14575E105 0 41 SH DFND 1 0 0 41 CARS COM INC COM 14575E105 0 22 SH DFND 6 0 0 22 CARS COM INC COM 14575E105 6 608 SH DFND 8 0 0 608 CARS COM INC COM 14575E105 3 291 SH DFND 99 0 0 291 CARTER BANKSHARES INC COM NEW 146103106 0 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 30 428 SH DFND 1 0 0 428 CARTERS INC COM 146229109 2 31 SH DFND 2 0 0 31 CARTERS INC COM 146229109 0 3 SH DFND 6 0 0 3 CARTERS INC COM 146229109 12 164 SH DFND 8 0 0 164 CARTERS INC COM 146229109 334 4739 SH DFND 99 0 0 4739 CARVANA CO CL A 146869102 2 112 SH DFND 1 0 0 112 CARVANA CO CL A 146869102 8 370 SH DFND 2 0 0 370 CARVANA CO CL A 146869102 19 853 SH DFND 6 0 0 853 CARVANA CO CL A 146869102 3 115 SH DFND 8 0 0 115 CARVANA CO CL A 146869102 24 1075 SH DFND 99 0 0 1075 CARVER BANCORP INC COM NEW 146875604 1 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 7 1820 SH DFND 1 0 0 1820 CASA SYS INC COM 14713L102 35 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 7 99 SH DFND 1 0 0 99 CASELLA WASTE SYS INC CL A 147448104 3 49 SH DFND 2 0 0 49 CASELLA WASTE SYS INC CL A 147448104 23 319 SH DFND 8 0 0 319 CASELLA WASTE SYS INC CL A 147448104 2062 28380 SH DFND 99 0 0 28380 CASEYS GEN STORES INC COM 147528103 78 423 SH DFND 1 0 0 423 CASEYS GEN STORES INC COM 147528103 24 128 SH DFND 2 0 0 128 CASEYS GEN STORES INC COM 147528103 94 507 SH DFND 6 0 0 507 CASEYS GEN STORES INC COM 147528103 192 1036 SH DFND 8 0 0 1036 CASEYS GEN STORES INC COM 147528103 887 4792 SH DFND 99 0 0 4792 CASS INFORMATION SYS INC COM 14808P109 1 36 SH DFND 2 0 0 36 CASS INFORMATION SYS INC COM 14808P109 15 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 64 1895 SH DFND 99 0 0 1895 CASSAVA SCIENCES INC COM 14817C107 133 4712 SH DFND 1 0 0 4712 CASSAVA SCIENCES INC COM 14817C107 35 1252 SH DFND 2 0 0 1252 CASSAVA SCIENCES INC COM 14817C107 190 6775 SH DFND 6 0 0 6775 CASSAVA SCIENCES INC COM 14817C107 9 315 SH DFND 8 0 0 315 CASTLE BIOSCIENCES INC COM 14843C105 1 45 SH DFND 1 0 0 45 CASTLE BIOSCIENCES INC COM 14843C105 50 2280 SH DFND 99 0 0 2280 CASTOR MARITIME INC SHS NEW Y1146L125 0 10 SH DFND 1 0 0 10 CASTOR MARITIME INC SHS NEW Y1146L125 0 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 87 817 SH DFND 1 0 0 817 CATALENT INC COM 148806102 30 277 SH DFND 2 0 0 277 CATALENT INC COM 148806102 11 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 25 231 SH DFND 8 0 0 231 CATALENT INC COM 148806102 2429 22642 SH DFND 99 0 0 22642 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 1478 SH DFND 8 0 0 1478 CATALYST PHARMACEUTICALS INC COM 14888U101 1 200 SH DFND 1 0 0 200 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 6 0 0 1 CATALYST PHARMACEUTICALS INC COM 14888U101 5 670 SH DFND 99 0 0 670 CATCHMARK TIMBER TR INC CL A 14912Y202 64 6313 SH DFND 2 0 0 6313 CATCHMARK TIMBER TR INC CL A 14912Y202 90 8938 SH DFND 6 0 0 8938 CATCHMARK TIMBER TR INC CL A 14912Y202 33 3303 SH DFND 8 0 0 3303 CATCHMARK TIMBER TR INC CL A 14912Y202 18 1726 SH DFND 99 0 0 1726 CATERPILLAR INC COM 149123101 3488 19480 SH DFND 1 0 0 19480 CATERPILLAR INC COM 149123101 5363 29953 SH DFND 2 0 0 29953 CATERPILLAR INC COM 149123101 1597 8932 SH DFND 6 0 0 8932 CATERPILLAR INC COM 149123101 15511 86746 SH DFND 8 0 0 86746 CATERPILLAR INC COM 149123101 4271 23853 SH DFND 99 0 0 23853 CATERPILLAR INC CALL COM 149123901 3 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 2 62 SH DFND 1 0 0 62 CATHAY GEN BANCORP COM 149150104 6 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 22 566 SH DFND 99 0 0 566 CAVCO INDS INC DEL COM 149568107 18 91 SH DFND 1 0 0 91 CAVCO INDS INC DEL COM 149568107 4 18 SH DFND 2 0 0 18 CAVCO INDS INC DEL COM 149568107 86 441 SH DFND 99 0 0 441 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 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 CBDMD INC COM 12482W101 2 5000 SH DFND 8 0 0 5000 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 3 151 SH DFND 1 0 0 151 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 31 1313 SH DFND 2 0 0 1313 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7 284 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 83 732 SH DFND 2 0 0 732 CBOE GLOBAL MKTS INC COM 12503M108 995 8790 SH DFND 6 0 0 8790 CBOE GLOBAL MKTS INC COM 12503M108 893 7889 SH DFND 8 0 0 7889 CBOE GLOBAL MKTS INC COM 12503M108 900 7950 SH DFND 99 0 0 7950 CBRE GBL REAL ESTATE INC FD COM 12504G100 1071 147492 SH DFND 1 0 0 147492 CBRE GBL REAL ESTATE INC FD COM 12504G100 101 13902 SH DFND 2 0 0 13902 CBRE GBL REAL ESTATE INC FD COM 12504G100 2 233 SH DFND 6 0 0 233 CBRE GBL REAL ESTATE INC FD COM 12504G100 33 4484 SH DFND 8 0 0 4484 CBRE GBL REAL ESTATE INC FD COM 12504G100 22 3056 SH DFND 99 0 0 3056 CBRE GROUP INC CL A 12504L109 207 2812 SH DFND 1 0 0 2812 CBRE GROUP INC CL A 12504L109 11 150 SH DFND 2 0 0 150 CBRE GROUP INC CL A 12504L109 66 890 SH DFND 6 0 0 890 CBRE GROUP INC CL A 12504L109 82 1111 SH DFND 8 0 0 1111 CBRE GROUP INC CL A 12504L109 5124 69618 SH DFND 99 0 0 69618 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18 2000 SH DFND 1 0 0 2000 CDK GLOBAL INC COM 12508E101 110 2015 SH DFND 1 0 0 2015 CDK GLOBAL INC COM 12508E101 29 524 SH DFND 2 0 0 524 CDK GLOBAL INC COM 12508E101 29 522 SH DFND 6 0 0 522 CDK GLOBAL INC COM 12508E101 436 7957 SH DFND 8 0 0 7957 CDK GLOBAL INC COM 12508E101 507 9258 SH DFND 99 0 0 9258 CDW CORP COM 12514G108 185 1174 SH DFND 1 0 0 1174 CDW CORP COM 12514G108 203 1290 SH DFND 2 0 0 1290 CDW CORP COM 12514G108 206 1309 SH DFND 8 0 0 1309 CDW CORP COM 12514G108 5231 33183 SH DFND 99 0 0 33183 CEA INDUSTRIES INC COM NEW 86887P200 0 7 SH DFND 1 0 0 7 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2406 54794 SH DFND 1 0 0 54794 CEDAR FAIR L P DEPOSITRY UNIT 150185106 80 1827 SH DFND 2 0 0 1827 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 111 2517 SH DFND 8 0 0 2517 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 180 SH DFND 99 0 0 180 CEL-SCI CORP COM PAR NEW 150837607 5 1000 SH DFND 1 0 0 1000 CEL-SCI CORP COM PAR NEW 150837607 1522 338303 SH DFND 2 0 0 338303 CEL-SCI CORP COM PAR NEW 150837607 9 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 13 2812 SH DFND 99 0 0 2812 CELANESE CORP DEL COM 150870103 178 1514 SH DFND 1 0 0 1514 CELANESE CORP DEL COM 150870103 17 141 SH DFND 2 0 0 141 CELANESE CORP DEL COM 150870103 22 184 SH DFND 6 0 0 184 CELANESE CORP DEL COM 150870103 28 235 SH DFND 8 0 0 235 CELANESE CORP DEL COM 150870103 918 7795 SH DFND 99 0 0 7795 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 1 136 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 4 162 SH DFND 99 0 0 162 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 2 5000 SH DFND 1 0 0 5000 CELLECTIS S A SPON ADS 15117K103 12 4291 SH DFND 2 0 0 4291 CELLECTIS S A SPON ADS 15117K103 1 332 SH DFND 99 0 0 332 CELSION CORP COM 15117N602 1 346 SH DFND 8 0 0 346 CELSIUS HLDGS INC COM NEW 15118V207 8 125 SH DFND 1 0 0 125 CELSIUS HLDGS INC COM NEW 15118V207 1007 15417 SH DFND 2 0 0 15417 CELSIUS HLDGS INC COM NEW 15118V207 8 129 SH DFND 8 0 0 129 CELSIUS HLDGS INC COM NEW 15118V207 30 457 SH DFND 99 0 0 457 CEMEX SAB DE CV SPON ADR NEW 151290889 34 8706 SH DFND 1 0 0 8706 CEMEX SAB DE CV SPON ADR NEW 151290889 105 26912 SH DFND 2 0 0 26912 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1766 SH DFND 6 0 0 1766 CEMEX SAB DE CV SPON ADR NEW 151290889 35 8998 SH DFND 8 0 0 8998 CEMEX SAB DE CV SPON ADR NEW 151290889 18 4520 SH DFND 99 0 0 4520 CEMEX SAB DE CV CALL SPON ADR NEW 151290909 0 50 SH Call DFND 8 0 0 50 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1709 SH DFND 1 0 0 1709 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 4 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 30 19914 SH DFND 8 0 0 19914 CENOVUS ENERGY INC COM 15135U109 32 1706 SH DFND 1 0 0 1706 CENOVUS ENERGY INC COM 15135U109 415 21850 SH DFND 2 0 0 21850 CENOVUS ENERGY INC COM 15135U109 338 17807 SH DFND 6 0 0 17807 CENOVUS ENERGY INC COM 15135U109 52 2723 SH DFND 8 0 0 2723 CENOVUS ENERGY INC COM 15135U109 185 9746 SH DFND 99 0 0 9746 CENTENE CORP DEL COM 15135B101 538 6369 SH DFND 1 0 0 6369 CENTENE CORP DEL COM 15135B101 135 1596 SH DFND 2 0 0 1596 CENTENE CORP DEL COM 15135B101 58 691 SH DFND 6 0 0 691 CENTENE CORP DEL COM 15135B101 142 1681 SH DFND 8 0 0 1681 CENTENE CORP DEL COM 15135B101 410 4844 SH DFND 99 0 0 4844 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 525 SH DFND 2 0 0 525 CENTENNIAL RESOURCE DEV INC CL A 15136A102 76 12645 SH DFND 99 0 0 12645 CENTERPOINT ENERGY INC COM 15189T107 396 13399 SH DFND 1 0 0 13399 CENTERPOINT ENERGY INC COM 15189T107 251 8459 SH DFND 2 0 0 8459 CENTERPOINT ENERGY INC COM 15189T107 443 14987 SH DFND 6 0 0 14987 CENTERPOINT ENERGY INC COM 15189T107 129 4378 SH DFND 8 0 0 4378 CENTERPOINT ENERGY INC COM 15189T107 559 18881 SH DFND 99 0 0 18881 CENTERSPACE COM 15202L107 148 1809 SH DFND 1 0 0 1809 CENTERSPACE COM 15202L107 8 100 SH DFND 6 0 0 100 CENTERSPACE COM 15202L107 22 275 SH DFND 8 0 0 275 CENTERSPACE COM 15202L107 30 373 SH DFND 99 0 0 373 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 500 SH DFND 1 0 0 500 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5 1150 SH DFND 99 0 0 1150 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 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 19 2133 SH DFND 8 0 0 2133 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 335 SH DFND 99 0 0 335 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 1 33 SH DFND 8 0 0 33 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 653 SH DFND 99 0 0 653 CENTRAL GARDEN & PET CO COM 153527106 3 60 SH DFND 8 0 0 60 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 99 0 0 27 CENTRAL PUERTO S A SPONSORED ADR 155038201 4 1225 SH DFND 1 0 0 1225 CENTRAL SECS CORP COM 155123102 122 3476 SH DFND 1 0 0 3476 CENTRAL SECS CORP COM 155123102 104 2951 SH DFND 2 0 0 2951 CENTRAL SECS CORP COM 155123102 118 3358 SH DFND 6 0 0 3358 CENTRAL VY CMNTY BANCORP COM 155685100 2 167 SH DFND 8 0 0 167 CENTURY ALUM CO COM 156431108 1 165 SH DFND 99 0 0 165 CENTURY CMNTYS INC COM 156504300 42 932 SH DFND 1 0 0 932 CENTURY CMNTYS INC COM 156504300 1 29 SH DFND 6 0 0 29 CENTURY CMNTYS INC COM 156504300 115 2544 SH DFND 99 0 0 2544 CERAGON NETWORKS LTD ORD M22013102 18 7000 SH DFND 1 0 0 7000 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 8 3000 SH DFND 8 0 0 3000 CERENCE INC COM 156727109 12 440 SH DFND 1 0 0 440 CERENCE INC COM 156727109 15 607 SH DFND 2 0 0 607 CERENCE INC COM 156727109 19 751 SH DFND 6 0 0 751 CERENCE INC COM 156727109 21 815 SH DFND 8 0 0 815 CERENCE INC COM 156727109 53 2074 SH DFND 99 0 0 2074 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 65 SH DFND 2 0 0 65 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7 254 SH DFND 99 0 0 254 CERIDIAN HCM HLDG INC COM 15677J108 105 2220 SH DFND 1 0 0 2220 CERIDIAN HCM HLDG INC COM 15677J108 96 2038 SH DFND 2 0 0 2038 CERIDIAN HCM HLDG INC COM 15677J108 20 420 SH DFND 8 0 0 420 CERIDIAN HCM HLDG INC COM 15677J108 97 2065 SH DFND 99 0 0 2065 CERTARA INC COM 15687V109 5 225 SH DFND 1 0 0 225 CERTARA INC COM 15687V109 503 23427 SH DFND 99 0 0 23427 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 1036 SH DFND 99 0 0 1036 CEVA INC COM 157210105 5 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 4 107 SH DFND 2 0 0 107 CEVA INC COM 157210105 7 200 SH DFND 6 0 0 200 CEVA INC COM 157210105 24 708 SH DFND 8 0 0 708 CF ACQUISITION CORP VI COM CL A 12521J103 58 5825 SH DFND 1 0 0 5825 CF ACQUISITION CORP VI COM CL A 12521J103 37 3677 SH DFND 2 0 0 3677 CF ACQUISITION CORP VI COM CL A 12521J103 141 14130 SH DFND 6 0 0 14130 CF ACQUISITION CORP VI COM CL A 12521J103 9 950 SH DFND 8 0 0 950 CF ACQUISITION CORP VI COM CL A 12521J103 1 120 SH DFND 99 0 0 120 CF INDS HLDGS INC COM 125269100 423 4930 SH DFND 1 0 0 4930 CF INDS HLDGS INC COM 125269100 446 5208 SH DFND 2 0 0 5208 CF INDS HLDGS INC COM 125269100 661 7712 SH DFND 6 0 0 7712 CF INDS HLDGS INC COM 125269100 340 3965 SH DFND 8 0 0 3965 CF INDS HLDGS INC COM 125269100 1580 18442 SH DFND 99 0 0 18442 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 105 1317 SH DFND 99 0 0 1317 CHAMPIONX CORPORATION COM 15872M104 12 589 SH DFND 1 0 0 589 CHAMPIONX CORPORATION COM 15872M104 19 952 SH DFND 2 0 0 952 CHAMPIONX CORPORATION COM 15872M104 1 43 SH DFND 8 0 0 43 CHAMPIONX CORPORATION COM 15872M104 332 16717 SH DFND 99 0 0 16717 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 108 4701 SH DFND 99 0 0 4701 CHANNELADVISOR CORP COM 159179100 1 100 SH DFND 2 0 0 100 CHARGE ENTERPRISES INC COM 159610104 2 400 SH DFND 1 0 0 400 CHARGE ENTERPRISES INC COM 159610104 2 500 SH DFND 8 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 320 23369 SH DFND 1 0 0 23369 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 495 36189 SH DFND 2 0 0 36189 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 200 14640 SH DFND 6 0 0 14640 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 168 12243 SH DFND 8 0 0 12243 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 146 10713 SH DFND 99 0 0 10713 CHARGEPOINT HOLDINGS INC CALL COM CL A 15961R905 1 3 SH Call DFND 8 0 0 3 CHARLES & COLVARD LTD COM 159765106 9 7600 SH DFND 1 0 0 7600 CHARLES RIV LABS INTL INC COM 159864107 103 481 SH DFND 1 0 0 481 CHARLES RIV LABS INTL INC COM 159864107 376 1759 SH DFND 2 0 0 1759 CHARLES RIV LABS INTL INC COM 159864107 8 36 SH DFND 6 0 0 36 CHARLES RIV LABS INTL INC COM 159864107 146 683 SH DFND 8 0 0 683 CHARLES RIV LABS INTL INC COM 159864107 4410 20616 SH DFND 99 0 0 20616 CHART INDS INC COM 16115Q308 11 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 17 102 SH DFND 8 0 0 102 CHART INDS INC COM 16115Q308 77 457 SH DFND 99 0 0 457 CHARTER COMMUNICATIONS INC N CL A 16119P108 603 1287 SH DFND 1 0 0 1287 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 441 SH DFND 2 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 882 1883 SH DFND 6 0 0 1883 CHARTER COMMUNICATIONS INC N CL A 16119P108 460 981 SH DFND 8 0 0 981 CHARTER COMMUNICATIONS INC N CL A 16119P108 1348 2877 SH DFND 99 0 0 2877 CHASE CORP COM 16150R104 6 78 SH DFND 99 0 0 78 CHATHAM LODGING TR COM 16208T102 276 26370 SH DFND 2 0 0 26370 CHATHAM LODGING TR COM 16208T102 1 71 SH DFND 99 0 0 71 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 6 0 0 167 CHECK CAP LTD SHS M2361E203 0 250 SH DFND 99 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 836 SH DFND 1 0 0 836 CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1780 SH DFND 2 0 0 1780 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 385 SH DFND 6 0 0 385 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1023 SH DFND 8 0 0 1023 CHECK POINT SOFTWARE TECH LT ORD M22465104 421 3458 SH DFND 99 0 0 3458 CHECKPOINT THERAPEUTICS INC COM 162828107 6 5500 SH DFND 1 0 0 5500 CHECKPOINT THERAPEUTICS INC COM 162828107 0 6 SH DFND 2 0 0 6 CHECKPOINT THERAPEUTICS INC COM 162828107 1 1000 SH DFND 8 0 0 1000 CHECKPOINT THERAPEUTICS INC COM 162828107 29 27871 SH DFND 99 0 0 27871 CHEESECAKE FACTORY INC COM 163072101 4 150 SH DFND 1 0 0 150 CHEESECAKE FACTORY INC COM 163072101 16 614 SH DFND 2 0 0 614 CHEESECAKE FACTORY INC COM 163072101 0 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 15 581 SH DFND 8 0 0 581 CHEESECAKE FACTORY INC COM 163072101 155 5883 SH DFND 99 0 0 5883 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 18 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 9 241 SH DFND 1 0 0 241 CHEFS WHSE INC COM 163086101 56 1428 SH DFND 99 0 0 1428 CHEGG INC COM 163092109 111 5944 SH DFND 1 0 0 5944 CHEGG INC COM 163092109 2 72 SH DFND 2 0 0 72 CHEGG INC COM 163092109 0 10 SH DFND 6 0 0 10 CHEGG INC COM 163092109 21 1131 SH DFND 8 0 0 1131 CHEGG INC COM 163092109 536 28523 SH DFND 99 0 0 28523 CHEGG INC NOTE 0.125% 3/1 163092AD1 25 29 PRN DFND 99 0 0 29 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 15 31 SH DFND 1 0 0 31 CHEMED CORP NEW COM 16359R103 27 58 SH DFND 2 0 0 58 CHEMED CORP NEW COM 16359R103 3 7 SH DFND 6 0 0 7 CHEMED CORP NEW COM 16359R103 71 151 SH DFND 8 0 0 151 CHEMED CORP NEW COM 16359R103 2614 5567 SH DFND 99 0 0 5567 CHEMOCENTRYX INC COM 16383L106 6 227 SH DFND 1 0 0 227 CHEMOCENTRYX INC COM 16383L106 117 4730 SH DFND 8 0 0 4730 CHEMOCENTRYX INC COM 16383L106 5 220 SH DFND 99 0 0 220 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 10 2725 SH DFND 1 0 0 2725 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 19 5003 SH DFND 99 0 0 5003 CHEMOURS CO COM 163851108 124 3853 SH DFND 1 0 0 3853 CHEMOURS CO COM 163851108 449 14019 SH DFND 2 0 0 14019 CHEMOURS CO COM 163851108 61 1907 SH DFND 6 0 0 1907 CHEMOURS CO COM 163851108 315 9848 SH DFND 8 0 0 9848 CHEMOURS CO COM 163851108 57 1769 SH DFND 99 0 0 1769 CHENIERE ENERGY INC COM NEW 16411R208 1102 8269 SH DFND 1 0 0 8269 CHENIERE ENERGY INC COM NEW 16411R208 885 6645 SH DFND 2 0 0 6645 CHENIERE ENERGY INC COM NEW 16411R208 644 4842 SH DFND 6 0 0 4842 CHENIERE ENERGY INC COM NEW 16411R208 265 1995 SH DFND 8 0 0 1995 CHENIERE ENERGY INC COM NEW 16411R208 838 6298 SH DFND 99 0 0 6298 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70 1563 SH DFND 1 0 0 1563 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 68 1518 SH DFND 2 0 0 1518 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 125 2787 SH DFND 6 0 0 2787 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 925 SH DFND 8 0 0 925 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 130 SH DFND 99 0 0 130 CHERRY HILL MTG INVT CORP COM 164651101 4 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 7 1100 SH DFND 8 0 0 1100 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 1 28 SH DFND 99 0 0 28 CHESAPEAKE ENERGY CORP COM 165167735 16 201 SH DFND 1 0 0 201 CHESAPEAKE ENERGY CORP COM 165167735 16 200 SH DFND 2 0 0 200 CHESAPEAKE ENERGY CORP COM 165167735 314 3876 SH DFND 6 0 0 3876 CHESAPEAKE ENERGY CORP COM 165167735 31 380 SH DFND 8 0 0 380 CHESAPEAKE ENERGY CORP COM 165167735 110 1349 SH DFND 99 0 0 1349 CHESAPEAKE UTILS CORP COM 165303108 92 711 SH DFND 1 0 0 711 CHESAPEAKE UTILS CORP COM 165303108 3 19 SH DFND 6 0 0 19 CHESAPEAKE UTILS CORP COM 165303108 21 164 SH DFND 8 0 0 164 CHESAPEAKE UTILS CORP COM 165303108 962 7426 SH DFND 99 0 0 7426 CHEVRON CORP NEW COM 166764100 16055 110704 SH DFND 1 0 0 110704 CHEVRON CORP NEW COM 166764100 17990 124205 SH DFND 2 0 0 124205 CHEVRON CORP NEW COM 166764100 8899 61448 SH DFND 6 0 0 61448 CHEVRON CORP NEW COM 166764100 9098 62814 SH DFND 8 0 0 62814 CHEVRON CORP NEW COM 166764100 26523 182901 SH DFND 99 0 0 182901 CHEWY INC CL A 16679L109 485 13961 SH DFND 1 0 0 13961 CHEWY INC CL A 16679L109 151 4366 SH DFND 2 0 0 4366 CHEWY INC CL A 16679L109 143 4106 SH DFND 6 0 0 4106 CHEWY INC CL A 16679L109 108 3110 SH DFND 8 0 0 3110 CHEWY INC CL A 16679L109 607 17491 SH DFND 99 0 0 17491 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 98 SH DFND 99 0 0 98 CHICOS FAS INC COM 168615102 33 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 35 901 SH DFND 1 0 0 901 CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 2 0 0 3 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 19 SH DFND 99 0 0 19 CHIMERA INVT CORP COM NEW 16934Q208 700 79263 SH DFND 1 0 0 79263 CHIMERA INVT CORP COM NEW 16934Q208 181 20527 SH DFND 2 0 0 20527 CHIMERA INVT CORP COM NEW 16934Q208 17 1880 SH DFND 6 0 0 1880 CHIMERA INVT CORP COM NEW 16934Q208 113 12851 SH DFND 8 0 0 12851 CHIMERA INVT CORP COM NEW 16934Q208 52 5933 SH DFND 99 0 0 5933 CHIMERIX INC COM 16934W106 7 3500 SH DFND 1 0 0 3500 CHIMERIX INC COM 16934W106 7 3245 SH DFND 99 0 0 3245 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 48 5500 SH DFND 2 0 0 5500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 3051 SH DFND 99 0 0 3051 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 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 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 49 SH DFND 99 0 0 49 CHIPOTLE MEXICAN GRILL INC COM 169656105 413 316 SH DFND 1 0 0 316 CHIPOTLE MEXICAN GRILL INC COM 169656105 1545 1182 SH DFND 2 0 0 1182 CHIPOTLE MEXICAN GRILL INC COM 169656105 362 277 SH DFND 6 0 0 277 CHIPOTLE MEXICAN GRILL INC COM 169656105 559 428 SH DFND 8 0 0 428 CHIPOTLE MEXICAN GRILL INC COM 169656105 2805 2146 SH DFND 99 0 0 2146 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 11 1 SH Call DFND 8 0 0 1 CHOICE HOTELS INTL INC COM 169905106 100 900 SH DFND 1 0 0 900 CHOICE HOTELS INTL INC COM 169905106 107 955 SH DFND 2 0 0 955 CHOICE HOTELS INTL INC COM 169905106 6 57 SH DFND 99 0 0 57 CHOICEONE FINL SVCS INC COM 170386106 4 220 SH DFND 2 0 0 220 CHROMADEX CORP COM NEW 171077407 0 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 696 3534 SH DFND 1 0 0 3534 CHUBB LIMITED COM H1467J104 2058 10471 SH DFND 2 0 0 10471 CHUBB LIMITED COM H1467J104 831 4223 SH DFND 6 0 0 4223 CHUBB LIMITED COM H1467J104 3313 16852 SH DFND 8 0 0 16852 CHUBB LIMITED COM H1467J104 4144 21061 SH DFND 99 0 0 21061 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 52 SH DFND 1 0 0 52 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85 2045 SH DFND 99 0 0 2045 CHURCH & DWIGHT CO INC COM 171340102 403 4342 SH DFND 1 0 0 4342 CHURCH & DWIGHT CO INC COM 171340102 1089 11760 SH DFND 2 0 0 11760 CHURCH & DWIGHT CO INC COM 171340102 934 10077 SH DFND 6 0 0 10077 CHURCH & DWIGHT CO INC COM 171340102 142 1526 SH DFND 8 0 0 1526 CHURCH & DWIGHT CO INC COM 171340102 3530 38085 SH DFND 99 0 0 38085 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 39 4000 SH DFND 2 0 0 4000 CHURCHILL DOWNS INC COM 171484108 8 41 SH DFND 1 0 0 41 CHURCHILL DOWNS INC COM 171484108 11 55 SH DFND 6 0 0 55 CHURCHILL DOWNS INC COM 171484108 18 92 SH DFND 8 0 0 92 CHURCHILL DOWNS INC COM 171484108 553 2886 SH DFND 99 0 0 2886 CHUYS HLDGS INC COM 171604101 1 30 SH DFND 1 0 0 30 CHUYS HLDGS INC COM 171604101 0 6 SH DFND 2 0 0 6 CHUYS HLDGS INC COM 171604101 1 70 SH DFND 8 0 0 70 CHUYS HLDGS INC COM 171604101 7 380 SH DFND 99 0 0 380 CI FINL CORP COM 125491100 18 1653 SH DFND 99 0 0 1653 CI&T INC COM CL A G21307106 398 39452 SH DFND 99 0 0 39452 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4357 SH DFND 2 0 0 4357 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1508 SH DFND 8 0 0 1508 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4 1953 SH DFND 99 0 0 1953 CIDARA THERAPEUTICS INC COM 171757107 11 22000 SH DFND 8 0 0 22000 CIENA CORP COM NEW 171779309 584 12776 SH DFND 1 0 0 12776 CIENA CORP COM NEW 171779309 74 1604 SH DFND 2 0 0 1604 CIENA CORP COM NEW 171779309 25 546 SH DFND 6 0 0 546 CIENA CORP COM NEW 171779309 24 526 SH DFND 8 0 0 526 CIENA CORP COM NEW 171779309 2959 64751 SH DFND 99 0 0 64751 CIGNA CORP NEW COM 125523100 1760 6670 SH DFND 1 0 0 6670 CIGNA CORP NEW COM 125523100 1015 3842 SH DFND 2 0 0 3842 CIGNA CORP NEW COM 125523100 962 3648 SH DFND 6 0 0 3648 CIGNA CORP NEW COM 125523100 1217 4611 SH DFND 8 0 0 4611 CIGNA CORP NEW COM 125523100 2486 9418 SH DFND 99 0 0 9418 CIMPRESS PLC SHS EURO G2143T103 17 431 SH DFND 1 0 0 431 CIMPRESS PLC SHS EURO G2143T103 2 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 5 135 SH DFND 99 0 0 135 CINCINNATI FINL CORP COM 172062101 1450 12163 SH DFND 1 0 0 12163 CINCINNATI FINL CORP COM 172062101 1638 13753 SH DFND 2 0 0 13753 CINCINNATI FINL CORP COM 172062101 206 1733 SH DFND 6 0 0 1733 CINCINNATI FINL CORP COM 172062101 404 3398 SH DFND 8 0 0 3398 CINCINNATI FINL CORP COM 172062101 2232 18749 SH DFND 99 0 0 18749 CINEMARK HLDGS INC COM 17243V102 14 920 SH DFND 1 0 0 920 CINEMARK HLDGS INC COM 17243V102 9 587 SH DFND 2 0 0 587 CINEMARK HLDGS INC COM 17243V102 2 115 SH DFND 6 0 0 115 CINEMARK HLDGS INC COM 17243V102 11 724 SH DFND 8 0 0 724 CINEMARK HLDGS INC COM 17243V102 4 246 SH DFND 99 0 0 246 CINTAS CORP COM 172908105 577 1543 SH DFND 1 0 0 1543 CINTAS CORP COM 172908105 1776 4748 SH DFND 2 0 0 4748 CINTAS CORP COM 172908105 536 1434 SH DFND 6 0 0 1434 CINTAS CORP COM 172908105 954 2553 SH DFND 8 0 0 2553 CINTAS CORP COM 172908105 4541 12142 SH DFND 99 0 0 12142 CION INVT CORP COM 17259U204 124 14284 SH DFND 1 0 0 14284 CION INVT CORP COM 17259U204 18 2061 SH DFND 2 0 0 2061 CION INVT CORP COM 17259U204 313 35999 SH DFND 8 0 0 35999 CION INVT CORP COM 17259U204 57 6503 SH DFND 99 0 0 6503 CIRCOR INTL INC COM 17273K109 3 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 30 420 SH DFND 1 0 0 420 CIRRUS LOGIC INC COM 172755100 25 344 SH DFND 2 0 0 344 CIRRUS LOGIC INC COM 172755100 7 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 63 875 SH DFND 8 0 0 875 CIRRUS LOGIC INC COM 172755100 104 1432 SH DFND 99 0 0 1432 CISCO SYS INC COM 17275R102 9053 212216 SH DFND 1 0 0 212216 CISCO SYS INC COM 17275R102 6229 146020 SH DFND 2 0 0 146020 CISCO SYS INC COM 17275R102 2252 52800 SH DFND 6 0 0 52800 CISCO SYS INC COM 17275R102 5660 132714 SH DFND 8 0 0 132714 CISCO SYS INC COM 17275R102 20479 480001 SH DFND 99 0 0 480001 CITI TRENDS INC COM 17306X102 1 35 SH DFND 2 0 0 35 CITI TRENDS INC COM 17306X102 0 16 SH DFND 99 0 0 16 CITIGROUP INC COM NEW 172967424 2537 55139 SH DFND 1 0 0 55139 CITIGROUP INC COM NEW 172967424 2865 62299 SH DFND 2 0 0 62299 CITIGROUP INC COM NEW 172967424 401 8709 SH DFND 6 0 0 8709 CITIGROUP INC COM NEW 172967424 1967 42763 SH DFND 8 0 0 42763 CITIGROUP INC COM NEW 172967424 3242 70448 SH DFND 99 0 0 70448 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 28 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 46 3325 SH DFND 8 0 0 3325 CITIZENS FINL GROUP INC COM 174610105 141 3920 SH DFND 1 0 0 3920 CITIZENS FINL GROUP INC COM 174610105 18 514 SH DFND 2 0 0 514 CITIZENS FINL GROUP INC COM 174610105 32 892 SH DFND 6 0 0 892 CITIZENS FINL GROUP INC COM 174610105 74 2067 SH DFND 8 0 0 2067 CITIZENS FINL GROUP INC COM 174610105 1997 55964 SH DFND 99 0 0 55964 CITRIX SYS INC COM 177376100 76 782 SH DFND 1 0 0 782 CITRIX SYS INC COM 177376100 52 528 SH DFND 2 0 0 528 CITRIX SYS INC COM 177376100 34 352 SH DFND 6 0 0 352 CITRIX SYS INC COM 177376100 115 1178 SH DFND 8 0 0 1178 CITRIX SYS INC COM 177376100 231 2375 SH DFND 99 0 0 2375 CITY HLDG CO COM 177835105 23 284 SH DFND 1 0 0 284 CITY HLDG CO COM 177835105 0 3 SH DFND 2 0 0 3 CITY HLDG CO COM 177835105 24 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 11 134 SH DFND 99 0 0 134 CITY OFFICE REIT INC COM 178587101 2 123 SH DFND 2 0 0 123 CITY OFFICE REIT INC COM 178587101 33 2543 SH DFND 8 0 0 2543 CITY OFFICE REIT INC COM 178587101 18 1418 SH DFND 99 0 0 1418 CIVEO CORP CDA COM NEW 17878Y207 21 800 SH DFND 1 0 0 800 CIVEO CORP CDA COM NEW 17878Y207 8 320 SH DFND 2 0 0 320 CIVEO CORP CDA COM NEW 17878Y207 1 26 SH DFND 8 0 0 26 CIVEO CORP CDA COM NEW 17878Y207 7 277 SH DFND 99 0 0 277 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 322 SH DFND 99 0 0 322 CIVITAS RESOURCES INC COM NEW 17888H103 7 138 SH DFND 1 0 0 138 CIVITAS RESOURCES INC COM NEW 17888H103 6 122 SH DFND 2 0 0 122 CIVITAS RESOURCES INC COM NEW 17888H103 3 50 SH DFND 6 0 0 50 CIVITAS RESOURCES INC COM NEW 17888H103 587 11211 SH DFND 99 0 0 11211 CKX LDS INC COM 12562N104 17 1522 SH DFND 1 0 0 1522 CLARIVATE PLC ORD SHS G21810109 20 1426 SH DFND 1 0 0 1426 CLARIVATE PLC ORD SHS G21810109 8 550 SH DFND 2 0 0 550 CLARIVATE PLC ORD SHS G21810109 290 20965 SH DFND 99 0 0 20965 CLARUS CORP NEW COM 18270P109 42 2200 SH DFND 1 0 0 2200 CLARUS CORP NEW COM 18270P109 8 431 SH DFND 99 0 0 431 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 4 10000 SH DFND 1 0 0 10000 CLEAN ENERGY FUELS CORP COM 184499101 18 4065 SH DFND 1 0 0 4065 CLEAN ENERGY FUELS CORP COM 184499101 78 17400 SH DFND 6 0 0 17400 CLEAN ENERGY FUELS CORP COM 184499101 18 4125 SH DFND 8 0 0 4125 CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH DFND 99 0 0 100 CLEAN HARBORS INC COM 184496107 21 242 SH DFND 1 0 0 242 CLEAN HARBORS INC COM 184496107 18 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 14 155 SH DFND 8 0 0 155 CLEAN HARBORS INC COM 184496107 194 2212 SH DFND 99 0 0 2212 CLEANSPARK INC COM NEW 18452B209 31 7862 SH DFND 1 0 0 7862 CLEANSPARK INC COM NEW 18452B209 238 60702 SH DFND 2 0 0 60702 CLEANSPARK INC COM NEW 18452B209 2 500 SH DFND 8 0 0 500 CLEAR SECURE INC COM CL A 18467V109 88 4380 SH DFND 1 0 0 4380 CLEAR SECURE INC COM CL A 18467V109 42 2095 SH DFND 2 0 0 2095 CLEAR SECURE INC COM CL A 18467V109 0 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 22 1086 SH DFND 8 0 0 1086 CLEAR SECURE INC COM CL A 18467V109 7 370 SH DFND 99 0 0 370 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 78 3290 SH DFND 1 0 0 3290 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17 587 SH DFND 1 0 0 587 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 66 2311 SH DFND 2 0 0 2311 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 38 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 62 1000 SH DFND 1 0 0 1000 CLEARFIELD INC COM 18482P103 149 2401 SH DFND 2 0 0 2401 CLEARFIELD INC COM 18482P103 75 1210 SH DFND 8 0 0 1210 CLEARFIELD INC COM 18482P103 11 176 SH DFND 99 0 0 176 CLEARPOINT NEURO INC COM 18507C103 22 1728 SH DFND 99 0 0 1728 CLEARSIDE BIOMEDICAL INC COM 185063104 4 3000 SH DFND 1 0 0 3000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 91 7540 SH DFND 99 0 0 7540 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 12 391 SH DFND 99 0 0 391 CLEARWAY ENERGY INC CL C 18539C204 9 255 SH DFND 1 0 0 255 CLEARWAY ENERGY INC CL C 18539C204 40 1158 SH DFND 2 0 0 1158 CLEARWAY ENERGY INC CL C 18539C204 121 3462 SH DFND 6 0 0 3462 CLEARWAY ENERGY INC CL C 18539C204 3 100 SH DFND 8 0 0 100 CLEARWAY ENERGY INC CL C 18539C204 101 2885 SH DFND 99 0 0 2885 CLEVELAND-CLIFFS INC NEW COM 185899101 586 38144 SH DFND 1 0 0 38144 CLEVELAND-CLIFFS INC NEW COM 185899101 2622 170584 SH DFND 2 0 0 170584 CLEVELAND-CLIFFS INC NEW COM 185899101 180 11703 SH DFND 6 0 0 11703 CLEVELAND-CLIFFS INC NEW COM 185899101 358 23294 SH DFND 8 0 0 23294 CLEVELAND-CLIFFS INC NEW COM 185899101 43 2825 SH DFND 99 0 0 2825 CLEVELAND-CLIFFS INC NEW CALL COM 185899901 74 99 SH Call DFND 1 0 0 99 CLEVER LEAVES HOLDINGS INC COM 186760104 6 5950 SH DFND 1 0 0 5950 CLOROX CO DEL COM 189054109 774 5488 SH DFND 1 0 0 5488 CLOROX CO DEL COM 189054109 1534 10875 SH DFND 2 0 0 10875 CLOROX CO DEL COM 189054109 1236 8766 SH DFND 6 0 0 8766 CLOROX CO DEL COM 189054109 838 5933 SH DFND 8 0 0 5933 CLOROX CO DEL COM 189054109 3609 25561 SH DFND 99 0 0 25561 CLOUDFLARE INC CL A COM 18915M107 144 3284 SH DFND 1 0 0 3284 CLOUDFLARE INC CL A COM 18915M107 149 3399 SH DFND 2 0 0 3399 CLOUDFLARE INC CL A COM 18915M107 64 1470 SH DFND 6 0 0 1470 CLOUDFLARE INC CL A COM 18915M107 94 2145 SH DFND 8 0 0 2145 CLOUDFLARE INC CL A COM 18915M107 1403 32061 SH DFND 99 0 0 32061 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 168 20700 SH DFND 1 0 0 20700 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 10 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 995 108972 SH DFND 1 0 0 108972 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1297 176452 SH DFND 1 0 0 176452 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 135 63057 SH DFND 1 0 0 63057 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1800 SH DFND 2 0 0 1800 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 1 315 SH DFND 99 0 0 315 CMC MATERIALS INC COM 12571T100 4 23 SH DFND 2 0 0 23 CMC MATERIALS INC COM 12571T100 13 73 SH DFND 6 0 0 73 CMC MATERIALS INC COM 12571T100 99 564 SH DFND 99 0 0 564 CME GROUP INC COM 12572Q105 309 1505 SH DFND 1 0 0 1505 CME GROUP INC COM 12572Q105 61 298 SH DFND 2 0 0 298 CME GROUP INC COM 12572Q105 136 664 SH DFND 6 0 0 664 CME GROUP INC COM 12572Q105 561 2741 SH DFND 8 0 0 2741 CME GROUP INC COM 12572Q105 3003 14657 SH DFND 99 0 0 14657 CMS ENERGY CORP COM 125896100 229 3386 SH DFND 1 0 0 3386 CMS ENERGY CORP COM 125896100 28 406 SH DFND 2 0 0 406 CMS ENERGY CORP COM 125896100 214 3157 SH DFND 6 0 0 3157 CMS ENERGY CORP COM 125896100 115 1705 SH DFND 8 0 0 1705 CMS ENERGY CORP COM 125896100 1553 22984 SH DFND 99 0 0 22984 CN ENERGY GROUP INC SHS G2181K105 0 170 SH DFND 1 0 0 170 CNA FINL CORP COM 126117100 369 8214 SH DFND 1 0 0 8214 CNA FINL CORP COM 126117100 5 121 SH DFND 8 0 0 121 CNA FINL CORP COM 126117100 30 661 SH DFND 99 0 0 661 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 10 863 SH DFND 1 0 0 863 CNH INDL N V SHS N20944109 159 13786 SH DFND 2 0 0 13786 CNH INDL N V SHS N20944109 2 156 SH DFND 6 0 0 156 CNH INDL N V SHS N20944109 49 4186 SH DFND 8 0 0 4186 CNH INDL N V SHS N20944109 44 3836 SH DFND 99 0 0 3836 CNO FINL GROUP INC COM 12621E103 8 432 SH DFND 2 0 0 432 CNO FINL GROUP INC COM 12621E103 63 3487 SH DFND 99 0 0 3487 CNX RES CORP COM 12653C108 16 957 SH DFND 6 0 0 957 CNX RES CORP COM 12653C108 16 970 SH DFND 8 0 0 970 CNX RES CORP COM 12653C108 263 15946 SH DFND 99 0 0 15946 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 3 82 SH DFND 1 0 0 82 COASTAL FINL CORP WA COM NEW 19046P209 147 3861 SH DFND 2 0 0 3861 COASTAL FINL CORP WA COM NEW 19046P209 3 75 SH DFND 8 0 0 75 COASTAL FINL CORP WA COM NEW 19046P209 438 11499 SH DFND 99 0 0 11499 COCA COLA CO COM 191216100 9121 144900 SH DFND 1 0 0 144900 COCA COLA CO COM 191216100 7757 123268 SH DFND 2 0 0 123268 COCA COLA CO COM 191216100 3134 49816 SH DFND 6 0 0 49816 COCA COLA CO COM 191216100 8850 140653 SH DFND 8 0 0 140653 COCA COLA CO COM 191216100 12601 200249 SH DFND 99 0 0 200249 COCA COLA CONS INC COM 191098102 35 61 SH DFND 1 0 0 61 COCA COLA CONS INC COM 191098102 56 100 SH DFND 2 0 0 100 COCA COLA CONS INC COM 191098102 11 20 SH DFND 6 0 0 20 COCA COLA CONS INC COM 191098102 190 336 SH DFND 99 0 0 336 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 65 1252 SH DFND 1 0 0 1252 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 175 SH DFND 2 0 0 175 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 74 1440 SH DFND 8 0 0 1440 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 201 3893 SH DFND 99 0 0 3893 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 14 245 SH DFND 8 0 0 245 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 62 1115 SH DFND 99 0 0 1115 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 0 225 SH DFND 8 0 0 225 CODEX DNA INC COM 192003101 0 120 SH DFND 99 0 0 120 CODEXIS INC COM 192005106 0 10 SH DFND 2 0 0 10 CODEXIS INC COM 192005106 5 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 22 2110 SH DFND 99 0 0 2110 CODORUS VY BANCORP INC COM 192025104 23 1000 SH DFND 8 0 0 1000 COEUR MNG INC COM NEW 192108504 6 1983 SH DFND 2 0 0 1983 COEUR MNG INC COM NEW 192108504 27 8965 SH DFND 6 0 0 8965 COEUR MNG INC COM NEW 192108504 2 500 SH DFND 8 0 0 500 COEUR MNG INC COM NEW 192108504 0 100 SH DFND 99 0 0 100 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 205 SH DFND 1 0 0 205 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 8 SH DFND 2 0 0 8 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 35 SH DFND 6 0 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 74 SH DFND 8 0 0 74 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 628 10330 SH DFND 99 0 0 10330 COGNEX CORP COM 192422103 408 9606 SH DFND 1 0 0 9606 COGNEX CORP COM 192422103 100 2346 SH DFND 2 0 0 2346 COGNEX CORP COM 192422103 192 4511 SH DFND 6 0 0 4511 COGNEX CORP COM 192422103 21 493 SH DFND 8 0 0 493 COGNEX CORP COM 192422103 384 9017 SH DFND 99 0 0 9017 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2478 SH DFND 1 0 0 2478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 3807 SH DFND 2 0 0 3807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 2627 SH DFND 6 0 0 2627 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1244 SH DFND 8 0 0 1244 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2183 32347 SH DFND 99 0 0 32347 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 190 SH DFND 99 0 0 190 COHEN & STEERS CLOSED-END OP COM 19248P106 607 56799 SH DFND 1 0 0 56799 COHEN & STEERS CLOSED-END OP COM 19248P106 68 6324 SH DFND 2 0 0 6324 COHEN & STEERS CLOSED-END OP COM 19248P106 298 27909 SH DFND 6 0 0 27909 COHEN & STEERS CLOSED-END OP COM 19248P106 3 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 22 355 SH DFND 1 0 0 355 COHEN & STEERS INC COM 19247A100 238 3739 SH DFND 2 0 0 3739 COHEN & STEERS INC COM 19247A100 2 33 SH DFND 6 0 0 33 COHEN & STEERS INC COM 19247A100 24 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 527 8280 SH DFND 99 0 0 8280 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1692 66866 SH DFND 1 0 0 66866 COHEN & STEERS INFRASTRUCTUR COM 19248A109 818 32330 SH DFND 2 0 0 32330 COHEN & STEERS INFRASTRUCTUR COM 19248A109 681 26902 SH DFND 6 0 0 26902 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1328 52450 SH DFND 8 0 0 52450 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 203 SH DFND 99 0 0 203 COHEN & STEERS LTD DURATION COM 19248C105 108 5450 SH DFND 1 0 0 5450 COHEN & STEERS LTD DURATION COM 19248C105 3 165 SH DFND 2 0 0 165 COHEN & STEERS LTD DURATION COM 19248C105 125 6301 SH DFND 6 0 0 6301 COHEN & STEERS QUALITY INCOM COM 19247L106 1296 95396 SH DFND 1 0 0 95396 COHEN & STEERS QUALITY INCOM COM 19247L106 400 29428 SH DFND 2 0 0 29428 COHEN & STEERS QUALITY INCOM COM 19247L106 14 1063 SH DFND 6 0 0 1063 COHEN & STEERS QUALITY INCOM COM 19247L106 23 1713 SH DFND 8 0 0 1713 COHEN & STEERS QUALITY INCOM COM 19247L106 2 164 SH DFND 99 0 0 164 COHEN & STEERS REIT & PFD & COM 19247X100 492 23036 SH DFND 1 0 0 23036 COHEN & STEERS REIT & PFD & COM 19247X100 205 9608 SH DFND 2 0 0 9608 COHEN & STEERS REIT & PFD & COM 19247X100 296 13873 SH DFND 8 0 0 13873 COHEN & STEERS REIT & PFD & COM 19247X100 4 186 SH DFND 99 0 0 186 COHEN & STEERS SELECT PFD & COM 19248Y107 7 351 SH DFND 1 0 0 351 COHEN & STEERS SELECT PFD & COM 19248Y107 28 1392 SH DFND 2 0 0 1392 COHEN & STEERS SELECT PFD & COM 19248Y107 93 4561 SH DFND 6 0 0 4561 COHEN & STEERS SELECT PFD & COM 19248Y107 474 23267 SH DFND 8 0 0 23267 COHEN & STEERS SELECT PFD & COM 19248Y107 10 480 SH DFND 99 0 0 480 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3 132 SH DFND 8 0 0 132 COHEN & STEERS TAX ADVAN PFD COM 19249X108 6 318 SH DFND 99 0 0 318 COHEN & STEERS TOTAL RETURN COM 19247R103 544 41071 SH DFND 1 0 0 41071 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1018 SH DFND 2 0 0 1018 COHEN & STEERS TOTAL RETURN COM 19247R103 88 6640 SH DFND 6 0 0 6640 COHEN & STEERS TOTAL RETURN COM 19247R103 2606 196701 SH DFND 8 0 0 196701 COHEN & STEERS TOTAL RETURN COM 19247R103 12 910 SH DFND 99 0 0 910 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 34 128 SH DFND 99 0 0 128 COHERUS BIOSCIENCES INC COM 19249H103 1 84 SH DFND 99 0 0 84 COHU INC COM 192576106 16 579 SH DFND 1 0 0 579 COHU INC COM 192576106 67 2417 SH DFND 2 0 0 2417 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 7 238 SH DFND 99 0 0 238 COINBASE GLOBAL INC COM CL A 19260Q107 490 10427 SH DFND 1 0 0 10427 COINBASE GLOBAL INC COM CL A 19260Q107 416 8841 SH DFND 2 0 0 8841 COINBASE GLOBAL INC COM CL A 19260Q107 173 3679 SH DFND 6 0 0 3679 COINBASE GLOBAL INC COM CL A 19260Q107 649 13798 SH DFND 8 0 0 13798 COINBASE GLOBAL INC COM CL A 19260Q107 242 5149 SH DFND 99 0 0 5149 COLGATE PALMOLIVE CO COM 194162103 3392 42303 SH DFND 1 0 0 42303 COLGATE PALMOLIVE CO COM 194162103 1757 21910 SH DFND 2 0 0 21910 COLGATE PALMOLIVE CO COM 194162103 518 6463 SH DFND 6 0 0 6463 COLGATE PALMOLIVE CO COM 194162103 1461 18230 SH DFND 8 0 0 18230 COLGATE PALMOLIVE CO COM 194162103 3866 48208 SH DFND 99 0 0 48208 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 0 8 SH DFND 2 0 0 8 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 55 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 9 514 SH DFND 99 0 0 514 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 70 639 SH DFND 99 0 0 639 COLONY BANKCORP INC COM 19623P101 23 1518 SH DFND 99 0 0 1518 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1 8000 SH DFND 8 0 0 8000 COLUMBIA BKG SYS INC COM 197236102 127 4422 SH DFND 1 0 0 4422 COLUMBIA BKG SYS INC COM 197236102 5 175 SH DFND 2 0 0 175 COLUMBIA BKG SYS INC COM 197236102 40 1393 SH DFND 6 0 0 1393 COLUMBIA BKG SYS INC COM 197236102 13 441 SH DFND 8 0 0 441 COLUMBIA BKG SYS INC COM 197236102 84 2924 SH DFND 99 0 0 2924 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3475 196785 SH DFND 1 0 0 196785 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 201 11393 SH DFND 2 0 0 11393 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 114 6481 SH DFND 6 0 0 6481 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 633 35873 SH DFND 8 0 0 35873 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 24 1371 SH DFND 99 0 0 1371 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 66 3255 SH DFND 1 0 0 3255 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4 185 SH DFND 2 0 0 185 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 18 760 SH DFND 1 0 0 760 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH DFND 2 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 617 24393 SH DFND 2 0 0 24393 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 218 8601 SH DFND 6 0 0 8601 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 29 1165 SH DFND 8 0 0 1165 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12 467 SH DFND 99 0 0 467 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 27 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 38 779 SH DFND 1 0 0 779 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15 314 SH DFND 8 0 0 314 COLUMBIA FINL INC COM 197641103 2 110 SH DFND 2 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 508 20251 SH DFND 1 0 0 20251 COLUMBIA SELIGM PREM TECH GR COM 19842X109 29 1170 SH DFND 2 0 0 1170 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 355 SH DFND 6 0 0 355 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 542 SH DFND 8 0 0 542 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 180 SH DFND 99 0 0 180 COLUMBIA SPORTSWEAR CO COM 198516106 18 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 146 2040 SH DFND 2 0 0 2040 COLUMBIA SPORTSWEAR CO COM 198516106 15 203 SH DFND 6 0 0 203 COLUMBIA SPORTSWEAR CO COM 198516106 50 692 SH DFND 8 0 0 692 COLUMBIA SPORTSWEAR CO COM 198516106 381 5332 SH DFND 99 0 0 5332 COLUMBUS MCKINNON CORP N Y COM 199333105 2 93 SH DFND 2 0 0 93 COLUMBUS MCKINNON CORP N Y COM 199333105 60 2111 SH DFND 99 0 0 2111 COMCAST CORP NEW CL A 20030N101 6008 153093 SH DFND 1 0 0 153093 COMCAST CORP NEW CL A 20030N101 2165 55181 SH DFND 2 0 0 55181 COMCAST CORP NEW CL A 20030N101 769 19591 SH DFND 6 0 0 19591 COMCAST CORP NEW CL A 20030N101 3309 84301 SH DFND 8 0 0 84301 COMCAST CORP NEW CL A 20030N101 14281 363819 SH DFND 99 0 0 363819 COMERA LIFE SCIENCES HLDGS I COM 20037C108 43 16310 SH DFND 1 0 0 16310 COMERICA INC COM 200340107 143 1939 SH DFND 1 0 0 1939 COMERICA INC COM 200340107 659 8960 SH DFND 2 0 0 8960 COMERICA INC COM 200340107 279 3802 SH DFND 6 0 0 3802 COMERICA INC COM 200340107 56 765 SH DFND 8 0 0 765 COMERICA INC COM 200340107 1931 26281 SH DFND 99 0 0 26281 COMFORT SYS USA INC COM 199908104 4 44 SH DFND 1 0 0 44 COMFORT SYS USA INC COM 199908104 10 120 SH DFND 2 0 0 120 COMFORT SYS USA INC COM 199908104 1 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 485 5833 SH DFND 99 0 0 5833 COMMERCE BANCSHARES INC COM 200525103 208 3154 SH DFND 1 0 0 3154 COMMERCE BANCSHARES INC COM 200525103 19 288 SH DFND 2 0 0 288 COMMERCE BANCSHARES INC COM 200525103 91 1388 SH DFND 6 0 0 1388 COMMERCE BANCSHARES INC COM 200525103 125 1905 SH DFND 8 0 0 1905 COMMERCE BANCSHARES INC COM 200525103 550 8380 SH DFND 99 0 0 8380 COMMERCIAL METALS CO COM 201723103 7 214 SH DFND 1 0 0 214 COMMERCIAL METALS CO COM 201723103 126 3815 SH DFND 2 0 0 3815 COMMERCIAL METALS CO COM 201723103 327 9883 SH DFND 6 0 0 9883 COMMERCIAL METALS CO COM 201723103 23 700 SH DFND 8 0 0 700 COMMERCIAL METALS CO COM 201723103 675 20385 SH DFND 99 0 0 20385 COMMSCOPE HLDG CO INC COM 20337X109 9 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 3 500 SH DFND 6 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 2 300 SH DFND 8 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 9 1513 SH DFND 99 0 0 1513 COMMUNITY BK SYS INC COM 203607106 6 100 SH DFND 6 0 0 100 COMMUNITY BK SYS INC COM 203607106 2 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 122 1926 SH DFND 99 0 0 1926 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1690 SH DFND 1 0 0 1690 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 125 SH DFND 2 0 0 125 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 267 SH DFND 99 0 0 267 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 500 SH DFND 6 0 0 500 COMMUNITY HEALTHCARE TR INC COM 20369C106 25 688 SH DFND 99 0 0 688 COMMUNITY TR BANCORP INC COM 204149108 62 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 301 7440 SH DFND 8 0 0 7440 COMMUNITY TR BANCORP INC COM 204149108 41 1004 SH DFND 99 0 0 1004 COMMVAULT SYS INC COM 204166102 90 1438 SH DFND 1 0 0 1438 COMMVAULT SYS INC COM 204166102 199 3157 SH DFND 2 0 0 3157 COMMVAULT SYS INC COM 204166102 2 30 SH DFND 8 0 0 30 COMMVAULT SYS INC COM 204166102 36 571 SH DFND 99 0 0 571 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 11 3705 SH DFND 99 0 0 3705 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 115 SH DFND 1 0 0 115 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 900 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 8 948 SH DFND 99 0 0 948 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 70 10927 SH DFND 99 0 0 10927 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 361 SH DFND 99 0 0 361 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11 890 SH DFND 1 0 0 890 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 38 SH DFND 2 0 0 38 COMPASS DIVERSIFIED SH BEN INT 20451Q104 454 21161 SH DFND 1 0 0 21161 COMPASS DIVERSIFIED SH BEN INT 20451Q104 167 7819 SH DFND 2 0 0 7819 COMPASS DIVERSIFIED SH BEN INT 20451Q104 27 1266 SH DFND 6 0 0 1266 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 175 SH DFND 8 0 0 175 COMPASS DIVERSIFIED SH BEN INT 20451Q104 52 2426 SH DFND 99 0 0 2426 COMPASS INC CL A 20464U100 2 575 SH DFND 1 0 0 575 COMPASS INC CL A 20464U100 7 2000 SH DFND 2 0 0 2000 COMPASS INC CL A 20464U100 1 200 SH DFND 6 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 63 1777 SH DFND 1 0 0 1777 COMPASS MINERALS INTL INC COM 20451N101 103 2919 SH DFND 2 0 0 2919 COMPASS MINERALS INTL INC COM 20451N101 1 40 SH DFND 6 0 0 40 COMPASS MINERALS INTL INC COM 20451N101 465 13147 SH DFND 8 0 0 13147 COMPASS MINERALS INTL INC COM 20451N101 890 25128 SH DFND 99 0 0 25128 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH DFND 1 0 0 100 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 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 COMPOSECURE INC COM CL A 20459V105 0 68 SH DFND 1 0 0 68 COMPUGEN LTD ORD M25722105 1 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 17 9456 SH DFND 2 0 0 9456 COMPUGEN LTD ORD M25722105 2 870 SH DFND 6 0 0 870 COMPUGEN LTD ORD M25722105 2 1000 SH DFND 8 0 0 1000 COMPUGEN LTD ORD M25722105 13 7156 SH DFND 99 0 0 7156 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 COMPUTER PROGRAMS & SYS INC COM 205306103 31 956 SH DFND 8 0 0 956 COMPUTER TASK GROUP INC COM 205477102 3 300 SH DFND 6 0 0 300 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 2 SH DFND 1 0 0 2 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 603 SH DFND 8 0 0 603 COMSTOCK INC COM NEW 205750300 1 2000 SH DFND 8 0 0 2000 COMSTOCK RES INC COM 205768302 36 3031 SH DFND 1 0 0 3031 COMSTOCK RES INC COM 205768302 4 350 SH DFND 2 0 0 350 COMSTOCK RES INC COM 205768302 19 1600 SH DFND 6 0 0 1600 COMSTOCK RES INC COM 205768302 7 554 SH DFND 99 0 0 554 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23 2508 SH DFND 99 0 0 2508 CONAGRA BRANDS INC COM 205887102 206 6026 SH DFND 1 0 0 6026 CONAGRA BRANDS INC COM 205887102 786 22969 SH DFND 2 0 0 22969 CONAGRA BRANDS INC COM 205887102 831 24278 SH DFND 6 0 0 24278 CONAGRA BRANDS INC COM 205887102 219 6401 SH DFND 8 0 0 6401 CONAGRA BRANDS INC COM 205887102 2237 65343 SH DFND 99 0 0 65343 CONCENTRIX CORP COM 20602D101 5 35 SH DFND 1 0 0 35 CONCENTRIX CORP COM 20602D101 20 147 SH DFND 8 0 0 147 CONCENTRIX CORP COM 20602D101 29 214 SH DFND 99 0 0 214 CONCENTRIX CORP CALL COM 20602D901 0 1 SH Call DFND 8 0 0 1 CONCORD ACQUISITION CORP COM CL A 206071102 15 1550 SH DFND 1 0 0 1550 CONCRETE PUMPING HLDGS INC COM 206704108 27 4500 SH DFND 2 0 0 4500 CONDUENT INC COM 206787103 10 2223 SH DFND 1 0 0 2223 CONDUENT INC COM 206787103 0 78 SH DFND 2 0 0 78 CONDUENT INC COM 206787103 0 20 SH DFND 8 0 0 20 CONDUENT INC COM 206787103 8 1906 SH DFND 99 0 0 1906 CONFLUENT INC CLASS A COM 20717M103 4 191 SH DFND 1 0 0 191 CONFLUENT INC CLASS A COM 20717M103 1 40 SH DFND 2 0 0 40 CONFLUENT INC CLASS A COM 20717M103 0 9 SH DFND 6 0 0 9 CONFLUENT INC CLASS A COM 20717M103 5 194 SH DFND 99 0 0 194 CONFORMIS INC COM 20717E101 1 3565 SH DFND 1 0 0 3565 CONFORMIS INC COM 20717E101 3 8520 SH DFND 6 0 0 8520 CONMED CORP COM 207410101 181 1887 SH DFND 1 0 0 1887 CONMED CORP COM 207410101 0 4 SH DFND 2 0 0 4 CONMED CORP COM 207410101 5 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 712 7440 SH DFND 99 0 0 7440 CONNECTONE BANCORP INC COM 20786W107 24 982 SH DFND 99 0 0 982 CONNS INC COM 208242107 6 711 SH DFND 2 0 0 711 CONOCOPHILLIPS COM 20825C104 2101 23383 SH DFND 1 0 0 23383 CONOCOPHILLIPS COM 20825C104 4113 45777 SH DFND 2 0 0 45777 CONOCOPHILLIPS COM 20825C104 1428 15904 SH DFND 6 0 0 15904 CONOCOPHILLIPS COM 20825C104 4010 44642 SH DFND 8 0 0 44642 CONOCOPHILLIPS COM 20825C104 8832 98270 SH DFND 99 0 0 98270 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 16 SH DFND 1 0 0 16 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 92 SH DFND 2 0 0 92 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 24 SH DFND 6 0 0 24 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 11 SH DFND 8 0 0 11 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 32 SH DFND 99 0 0 32 CONSOL ENERGY INC NEW COM 20854L108 10 200 SH DFND 2 0 0 200 CONSOLIDATED COMM HLDGS INC COM 209034107 4 550 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 2825 29657 SH DFND 1 0 0 29657 CONSOLIDATED EDISON INC COM 209115104 3023 31782 SH DFND 2 0 0 31782 CONSOLIDATED EDISON INC COM 209115104 1476 15510 SH DFND 6 0 0 15510 CONSOLIDATED EDISON INC COM 209115104 2467 25937 SH DFND 8 0 0 25937 CONSOLIDATED EDISON INC COM 209115104 558 5855 SH DFND 99 0 0 5855 CONSOLIDATED WATER CO INC ORD G23773107 3 200 SH DFND 1 0 0 200 CONSOLIDATED WATER CO INC ORD G23773107 4 250 SH DFND 2 0 0 250 CONSTELLATION BRANDS INC CL A 21036P108 1962 8414 SH DFND 1 0 0 8414 CONSTELLATION BRANDS INC CL A 21036P108 2183 9349 SH DFND 2 0 0 9349 CONSTELLATION BRANDS INC CL A 21036P108 713 3058 SH DFND 6 0 0 3058 CONSTELLATION BRANDS INC CL A 21036P108 1457 6252 SH DFND 8 0 0 6252 CONSTELLATION BRANDS INC CL A 21036P108 4070 17438 SH DFND 99 0 0 17438 CONSTELLATION ENERGY CORP COM 21037T109 368 6426 SH DFND 1 0 0 6426 CONSTELLATION ENERGY CORP COM 21037T109 202 3528 SH DFND 2 0 0 3528 CONSTELLATION ENERGY CORP COM 21037T109 388 6780 SH DFND 6 0 0 6780 CONSTELLATION ENERGY CORP COM 21037T109 301 5263 SH DFND 8 0 0 5263 CONSTELLATION ENERGY CORP COM 21037T109 522 9127 SH DFND 99 0 0 9127 CONSTELLATION ENERGY CORP CALL COM 21037T909 20 20 SH Call DFND 1 0 0 20 CONSTELLIUM SE CL A SHS F21107101 27 2067 SH DFND 99 0 0 2067 CONSTRUCTION PARTNERS INC COM CL A 21044C107 12 570 SH DFND 1 0 0 570 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 60 SH DFND 8 0 0 60 CONSTRUCTION PARTNERS INC COM CL A 21044C107 273 13042 SH DFND 99 0 0 13042 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 35 SH DFND 2 0 0 35 CONTAINER STORE GROUP INC COM 210751103 1 100 SH DFND 1 0 0 100 CONTAINER STORE GROUP INC COM 210751103 2 348 SH DFND 2 0 0 348 CONTEXTLOGIC INC COM CL A 21077C107 8 5110 SH DFND 1 0 0 5110 CONTEXTLOGIC INC COM CL A 21077C107 2 1046 SH DFND 2 0 0 1046 CONTEXTLOGIC INC COM CL A 21077C107 0 125 SH DFND 6 0 0 125 CONTEXTLOGIC INC COM CL A 21077C107 1 315 SH DFND 8 0 0 315 CONTEXTLOGIC INC COM CL A 21077C107 5 3189 SH DFND 99 0 0 3189 CONTINENTAL RES INC COM 212015101 1365 20883 SH DFND 1 0 0 20883 CONTINENTAL RES INC COM 212015101 984 15063 SH DFND 2 0 0 15063 CONTINENTAL RES INC COM 212015101 143 2193 SH DFND 6 0 0 2193 CONTINENTAL RES INC COM 212015101 106 1617 SH DFND 8 0 0 1617 CONTINENTAL RES INC COM 212015101 1327 20307 SH DFND 99 0 0 20307 CONTRAFECT CORP COM NEW 212326300 1 200 SH DFND 1 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10 1000 SH DFND 8 0 0 1000 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 47 4576 SH DFND 99 0 0 4576 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 311 SH DFND 99 0 0 311 COOPER COS INC COM NEW 216648402 27 84 SH DFND 1 0 0 84 COOPER COS INC COM NEW 216648402 9 29 SH DFND 2 0 0 29 COOPER COS INC COM NEW 216648402 146 465 SH DFND 6 0 0 465 COOPER COS INC COM NEW 216648402 40 127 SH DFND 8 0 0 127 COOPER COS INC COM NEW 216648402 3550 11339 SH DFND 99 0 0 11339 COOPER STD HLDGS INC COM 21676P103 0 29 SH DFND 99 0 0 29 COPA HOLDINGS SA CL A P31076105 5 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 18 290 SH DFND 99 0 0 290 COPART INC COM 217204106 474 4361 SH DFND 1 0 0 4361 COPART INC COM 217204106 168 1547 SH DFND 2 0 0 1547 COPART INC COM 217204106 33 297 SH DFND 6 0 0 297 COPART INC COM 217204106 108 995 SH DFND 8 0 0 995 COPART INC COM 217204106 5003 46057 SH DFND 99 0 0 46057 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 1 3379 SH DFND 99 0 0 3379 CORCEPT THERAPEUTICS INC COM 218352102 24 1000 SH DFND 1 0 0 1000 CORCEPT THERAPEUTICS INC COM 218352102 6 248 SH DFND 8 0 0 248 CORCEPT THERAPEUTICS INC COM 218352102 7 299 SH DFND 99 0 0 299 CORE & MAIN INC CL A 21874C102 4 200 SH DFND 1 0 0 200 CORE & MAIN INC CL A 21874C102 48 2140 SH DFND 99 0 0 2140 CORE LABORATORIES N V COM N22717107 37 1861 SH DFND 1 0 0 1861 CORE LABORATORIES N V COM N22717107 28 1422 SH DFND 2 0 0 1422 CORE LABORATORIES N V COM N22717107 746 37655 SH DFND 99 0 0 37655 CORE MOLDING TECHNOLOGIES IN COM 218683100 17 1900 SH DFND 1 0 0 1900 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 210 SH DFND 8 0 0 210 CORE SCIENTIFIC INC COMMON STOCK 21873J108 22 14482 SH DFND 2 0 0 14482 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 130 SH DFND 99 0 0 130 CORECARD CORPORATION COM 45816D100 2 100 SH DFND 1 0 0 100 CORECIVIC INC COM 21871N101 24 2176 SH DFND 1 0 0 2176 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 20 5000 SH DFND 8 0 0 5000 CORNERSTONE STRATEGIC VALUE COM 21924B302 20 2315 SH DFND 1 0 0 2315 CORNERSTONE STRATEGIC VALUE COM 21924B302 7785 907362 SH DFND 2 0 0 907362 CORNERSTONE STRATEGIC VALUE COM 21924B302 5 525 SH DFND 6 0 0 525 CORNERSTONE STRATEGIC VALUE COM 21924B302 201 23473 SH DFND 8 0 0 23473 CORNERSTONE TOTAL RETURN FD COM 21924U300 17 2056 SH DFND 1 0 0 2056 CORNERSTONE TOTAL RETURN FD COM 21924U300 3 406 SH DFND 2 0 0 406 CORNERSTONE TOTAL RETURN FD COM 21924U300 194 23340 SH DFND 8 0 0 23340 CORNING INC COM 219350105 1244 39450 SH DFND 1 0 0 39450 CORNING INC COM 219350105 462 14663 SH DFND 2 0 0 14663 CORNING INC COM 219350105 343 10891 SH DFND 6 0 0 10891 CORNING INC COM 219350105 454 14403 SH DFND 8 0 0 14403 CORNING INC COM 219350105 827 26241 SH DFND 99 0 0 26241 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 451 17234 SH DFND 99 0 0 17234 CORSAIR GAMING INC COM 22041X102 2 145 SH DFND 1 0 0 145 CORSAIR GAMING INC COM 22041X102 13 998 SH DFND 2 0 0 998 CORSAIR GAMING INC COM 22041X102 0 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 13 953 SH DFND 8 0 0 953 CORSAIR GAMING INC COM 22041X102 3 243 SH DFND 99 0 0 243 CORTEVA INC COM 22052L104 1399 25834 SH DFND 1 0 0 25834 CORTEVA INC COM 22052L104 452 8351 SH DFND 2 0 0 8351 CORTEVA INC COM 22052L104 237 4381 SH DFND 6 0 0 4381 CORTEVA INC COM 22052L104 525 9703 SH DFND 8 0 0 9703 CORTEVA INC COM 22052L104 3336 61611 SH DFND 99 0 0 61611 CORTEXYME INC COM 22053A107 1 277 SH DFND 2 0 0 277 CORVEL CORP COM 221006109 205 1394 SH DFND 8 0 0 1394 CORVEL CORP COM 221006109 3 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 1 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 2 129 SH DFND 2 0 0 129 COSAN S A ADS 22113B103 2 131 SH DFND 8 0 0 131 COSAN S A ADS 22113B103 35 2516 SH DFND 99 0 0 2516 COSTAMARE INC SHS Y1771G102 56 4649 SH DFND 1 0 0 4649 COSTAMARE INC SHS Y1771G102 6 500 SH DFND 2 0 0 500 COSTAMARE INC SHS Y1771G102 22 1800 SH DFND 8 0 0 1800 COSTAMARE INC SHS Y1771G102 0 20 SH DFND 99 0 0 20 COSTAR GROUP INC COM 22160N109 108 1778 SH DFND 1 0 0 1778 COSTAR GROUP INC COM 22160N109 101 1672 SH DFND 2 0 0 1672 COSTAR GROUP INC COM 22160N109 0 3 SH DFND 6 0 0 3 COSTAR GROUP INC COM 22160N109 1498 24791 SH DFND 8 0 0 24791 COSTAR GROUP INC COM 22160N109 6317 104588 SH DFND 99 0 0 104588 COSTCO WHSL CORP NEW COM 22160K105 12898 26877 SH DFND 1 0 0 26877 COSTCO WHSL CORP NEW COM 22160K105 12529 26101 SH DFND 2 0 0 26101 COSTCO WHSL CORP NEW COM 22160K105 7711 16083 SH DFND 6 0 0 16083 COSTCO WHSL CORP NEW COM 22160K105 15923 33211 SH DFND 8 0 0 33211 COSTCO WHSL CORP NEW COM 22160K105 10583 22053 SH DFND 99 0 0 22053 COSTCO WHSL CORP NEW CALL COM 22160K905 34 5 SH Call DFND 8 0 0 5 COTERRA ENERGY INC COM 127097103 191 7406 SH DFND 1 0 0 7406 COTERRA ENERGY INC COM 127097103 1588 61573 SH DFND 2 0 0 61573 COTERRA ENERGY INC COM 127097103 1091 42308 SH DFND 6 0 0 42308 COTERRA ENERGY INC COM 127097103 167 6489 SH DFND 8 0 0 6489 COTERRA ENERGY INC COM 127097103 3468 134472 SH DFND 99 0 0 134472 COTY INC COM CL A 222070203 3 426 SH DFND 1 0 0 426 COTY INC COM CL A 222070203 22 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 4 460 SH DFND 8 0 0 460 COTY INC COM CL A 222070203 45 5660 SH DFND 99 0 0 5660 COUPA SOFTWARE INC COM 22266L106 37 660 SH DFND 1 0 0 660 COUPA SOFTWARE INC COM 22266L106 48 836 SH DFND 2 0 0 836 COUPA SOFTWARE INC COM 22266L106 0 8 SH DFND 6 0 0 8 COUPA SOFTWARE INC COM 22266L106 4 63 SH DFND 8 0 0 63 COUPA SOFTWARE INC COM 22266L106 201 3522 SH DFND 99 0 0 3522 COUPANG INC CL A 22266T109 80 6271 SH DFND 1 0 0 6271 COUPANG INC CL A 22266T109 29 2265 SH DFND 2 0 0 2265 COUPANG INC CL A 22266T109 9 714 SH DFND 6 0 0 714 COUPANG INC CL A 22266T109 66 5176 SH DFND 8 0 0 5176 COUPANG INC CL A 22266T109 65 5058 SH DFND 99 0 0 5058 COUPANG INC CALL CL A 22266T909 1 47 SH Call DFND 8 0 0 47 COURSERA INC COM 22266M104 10 685 SH DFND 1 0 0 685 COURSERA INC COM 22266M104 3 204 SH DFND 2 0 0 204 COURSERA INC COM 22266M104 1 75 SH DFND 6 0 0 75 COURSERA INC COM 22266M104 38 2665 SH DFND 8 0 0 2665 COUSINS PPTYS INC COM NEW 222795502 135 4618 SH DFND 1 0 0 4618 COUSINS PPTYS INC COM NEW 222795502 41 1408 SH DFND 2 0 0 1408 COUSINS PPTYS INC COM NEW 222795502 49 1660 SH DFND 6 0 0 1660 COUSINS PPTYS INC COM NEW 222795502 51 1735 SH DFND 8 0 0 1735 COUSINS PPTYS INC COM NEW 222795502 62 2108 SH DFND 99 0 0 2108 COVENANT LOGISTICS GROUP INC CL A 22284P105 4 147 SH DFND 2 0 0 147 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH DFND 8 0 0 15 COVETRUS INC COM 22304C100 3 117 SH DFND 1 0 0 117 COVETRUS INC COM 22304C100 3 148 SH DFND 2 0 0 148 COVETRUS INC COM 22304C100 5 239 SH DFND 99 0 0 239 COWEN INC CL A NEW 223622606 19 810 SH DFND 1 0 0 810 COWEN INC CL A NEW 223622606 16 661 SH DFND 2 0 0 661 COWEN INC CL A NEW 223622606 3 126 SH DFND 99 0 0 126 CPI CARD GROUP INC COM NEW 12634H200 13 800 SH DFND 8 0 0 800 CPS TECHNOLOGIES CORP COM 12619F104 18 6000 SH DFND 1 0 0 6000 CPS TECHNOLOGIES CORP COM 12619F104 0 155 SH DFND 2 0 0 155 CRA INTL INC COM 12618T105 6 66 SH DFND 1 0 0 66 CRA INTL INC COM 12618T105 2 26 SH DFND 6 0 0 26 CRA INTL INC COM 12618T105 473 5294 SH DFND 99 0 0 5294 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 531 SH DFND 1 0 0 531 CRACKER BARREL OLD CTRY STOR COM 22410J106 35 414 SH DFND 2 0 0 414 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 37 SH DFND 6 0 0 37 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 1330 SH DFND 8 0 0 1330 CRACKER BARREL OLD CTRY STOR COM 22410J106 334 4005 SH DFND 99 0 0 4005 CRANE HLDGS CO COM 224441105 200 2284 SH DFND 2 0 0 2284 CRANE HLDGS CO COM 224441105 3 37 SH DFND 6 0 0 37 CRANE HLDGS CO COM 224441105 3 34 SH DFND 8 0 0 34 CRANE HLDGS CO COM 224441105 469 5350 SH DFND 99 0 0 5350 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 100 SH DFND 6 0 0 100 CREDICORP LTD COM G2519Y108 1 8 SH DFND 1 0 0 8 CREDICORP LTD COM G2519Y108 4 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 153 1278 SH DFND 99 0 0 1278 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 9 1200 SH DFND 1 0 0 1200 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1782 227937 SH DFND 2 0 0 227937 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 269 64752 SH DFND 99 0 0 64752 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 8528 SH DFND 1 0 0 8528 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 500 SH DFND 2 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 32 SH DFND 6 0 0 32 CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 31527 SH DFND 8 0 0 31527 CREDIT SUISSE GROUP SPONSORED ADR 225401108 293 51707 SH DFND 99 0 0 51707 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 511 99780 SH DFND 8 0 0 99780 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 5 1021 SH DFND 99 0 0 1021 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13 1137 SH DFND 99 0 0 1137 CRESCENT CAP BDC INC COM 225655109 25 1600 SH DFND 1 0 0 1600 CRESCENT CAP BDC INC COM 225655109 649 41858 SH DFND 6 0 0 41858 CRESCENT ENERGY COMPANY CL A COM 44952J104 2 134 SH DFND 1 0 0 134 CRESCENT ENERGY COMPANY CL A COM 44952J104 4 300 SH DFND 2 0 0 300 CRESCENT PT ENERGY CORP COM 22576C101 7 1000 SH DFND 1 0 0 1000 CRESCENT PT ENERGY CORP COM 22576C101 1 240 SH DFND 2 0 0 240 CRESCENT PT ENERGY CORP COM 22576C101 3 370 SH DFND 99 0 0 370 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 400 SH DFND 1 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 114 4750 SH DFND 2 0 0 4750 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 356 SH DFND 6 0 0 356 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 960 SH DFND 8 0 0 960 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 681 SH DFND 99 0 0 681 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1300 SH DFND 6 0 0 1300 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 142 SH DFND 99 0 0 142 CRH PLC ADR 12626K203 9 267 SH DFND 1 0 0 267 CRH PLC ADR 12626K203 0 8 SH DFND 2 0 0 8 CRH PLC ADR 12626K203 18 516 SH DFND 8 0 0 516 CRH PLC ADR 12626K203 1491 42823 SH DFND 99 0 0 42823 CRICUT INC COM CL A 22658D100 1 140 SH DFND 2 0 0 140 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 150 SH DFND 6 0 0 150 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 364 5984 SH DFND 1 0 0 5984 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231 3805 SH DFND 2 0 0 3805 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 341 SH DFND 6 0 0 341 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 3007 SH DFND 8 0 0 3007 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226 3731 SH DFND 99 0 0 3731 CRITEO S A SPONS ADS 226718104 6 257 SH DFND 1 0 0 257 CRITEO S A SPONS ADS 226718104 5 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 134 5496 SH DFND 99 0 0 5496 CROCS INC COM 227046109 22 450 SH DFND 1 0 0 450 CROCS INC COM 227046109 573 11772 SH DFND 2 0 0 11772 CROCS INC COM 227046109 13 274 SH DFND 6 0 0 274 CROCS INC COM 227046109 18 374 SH DFND 8 0 0 374 CROCS INC COM 227046109 105 2153 SH DFND 99 0 0 2153 CROCS INC CALL COM 227046909 0 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 15 5335 SH DFND 1 0 0 5335 CRONOS GROUP INC COM 22717L101 9 2933 SH DFND 2 0 0 2933 CRONOS GROUP INC COM 22717L101 19 6770 SH DFND 6 0 0 6770 CRONOS GROUP INC COM 22717L101 20 7155 SH DFND 8 0 0 7155 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 8 400 SH DFND 1 0 0 400 CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH DFND 8 0 0 50 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 2427 SH DFND 1 0 0 2427 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1500 SH DFND 2 0 0 1500 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 200 9900 SH DFND 8 0 0 9900 CROSSFIRST BANKSHARES INC COM 22766M109 77 5850 SH DFND 2 0 0 5850 CROWDSTRIKE HLDGS INC CL A 22788C105 2357 13985 SH DFND 1 0 0 13985 CROWDSTRIKE HLDGS INC CL A 22788C105 1556 9229 SH DFND 2 0 0 9229 CROWDSTRIKE HLDGS INC CL A 22788C105 373 2212 SH DFND 6 0 0 2212 CROWDSTRIKE HLDGS INC CL A 22788C105 1205 7148 SH DFND 8 0 0 7148 CROWDSTRIKE HLDGS INC CL A 22788C105 4104 24349 SH DFND 99 0 0 24349 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 6 1 SH Call DFND 8 0 0 1 CROWN CASTLE INTL CORP NEW COM 22822V101 2319 13725 SH DFND 1 0 0 13725 CROWN CASTLE INTL CORP NEW COM 22822V101 1414 8394 SH DFND 2 0 0 8394 CROWN CASTLE INTL CORP NEW COM 22822V101 1230 7302 SH DFND 6 0 0 7302 CROWN CASTLE INTL CORP NEW COM 22822V101 862 5114 SH DFND 8 0 0 5114 CROWN CASTLE INTL CORP NEW COM 22822V101 15294 90609 SH DFND 99 0 0 90609 CROWN HLDGS INC COM 228368106 11 115 SH DFND 1 0 0 115 CROWN HLDGS INC COM 228368106 329 3569 SH DFND 2 0 0 3569 CROWN HLDGS INC COM 228368106 10 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 162 1755 SH DFND 8 0 0 1755 CROWN HLDGS INC COM 228368106 333 3609 SH DFND 99 0 0 3609 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 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 12 2000 SH DFND 1 0 0 2000 CRYOPORT INC COM PAR $0.001 229050307 35 1142 SH DFND 1 0 0 1142 CRYOPORT INC COM PAR $0.001 229050307 3 100 SH DFND 2 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 4 117 SH DFND 8 0 0 117 CRYOPORT INC COM PAR $0.001 229050307 203 6529 SH DFND 99 0 0 6529 CS DISCO INC COM 126327105 0 15 SH DFND 99 0 0 15 CS DISCO INC CALL COM 126327905 1 2 SH Call DFND 8 0 0 2 CSG SYS INTL INC COM 126349109 1 20 SH DFND 1 0 0 20 CSG SYS INTL INC COM 126349109 1 25 SH DFND 2 0 0 25 CSG SYS INTL INC COM 126349109 6 99 SH DFND 8 0 0 99 CSG SYS INTL INC COM 126349109 69 1146 SH DFND 99 0 0 1146 CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH DFND 2 0 0 800 CSW INDUSTRIALS INC COM 126402106 144 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 101 974 SH DFND 99 0 0 974 CSX CORP COM 126408103 2527 86963 SH DFND 1 0 0 86963 CSX CORP COM 126408103 2085 71739 SH DFND 2 0 0 71739 CSX CORP COM 126408103 1452 49962 SH DFND 6 0 0 49962 CSX CORP COM 126408103 1489 51241 SH DFND 8 0 0 51241 CSX CORP COM 126408103 1898 65304 SH DFND 99 0 0 65304 CTI BIOPHARMA CORP COM 12648L601 0 1 SH DFND 1 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 32 528 SH DFND 2 0 0 528 CTS CORP COM 126501105 19 560 SH DFND 2 0 0 560 CTS CORP COM 126501105 136 4003 SH DFND 99 0 0 4003 CUBESMART COM 229663109 296 6918 SH DFND 1 0 0 6918 CUBESMART COM 229663109 346 8090 SH DFND 2 0 0 8090 CUBESMART COM 229663109 5 114 SH DFND 8 0 0 114 CUBESMART COM 229663109 207 4840 SH DFND 99 0 0 4840 CUE BIOPHARMA INC COM 22978P106 91 36700 SH DFND 2 0 0 36700 CUE HEALTH INC COM 229790100 0 48 SH DFND 1 0 0 48 CUE HEALTH INC COM 229790100 2 500 SH DFND 8 0 0 500 CUENTAS INC COM NEW 229794201 1 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 17 147 SH DFND 1 0 0 147 CULLEN FROST BANKERS INC COM 229899109 30 254 SH DFND 2 0 0 254 CULLEN FROST BANKERS INC COM 229899109 513 4404 SH DFND 6 0 0 4404 CULLEN FROST BANKERS INC COM 229899109 6 52 SH DFND 8 0 0 52 CULLEN FROST BANKERS INC COM 229899109 1276 10961 SH DFND 99 0 0 10961 CUMMINS INC COM 231021106 761 3933 SH DFND 1 0 0 3933 CUMMINS INC COM 231021106 659 3404 SH DFND 2 0 0 3404 CUMMINS INC COM 231021106 441 2279 SH DFND 6 0 0 2279 CUMMINS INC COM 231021106 498 2568 SH DFND 8 0 0 2568 CUMMINS INC COM 231021106 3222 16633 SH DFND 99 0 0 16633 CUREVAC N V COM N2451R105 4 305 SH DFND 2 0 0 305 CUREVAC N V COM N2451R105 0 20 SH DFND 6 0 0 20 CUREVAC N V COM N2451R105 1 100 SH DFND 8 0 0 100 CUREVAC N V COM N2451R105 7 499 SH DFND 99 0 0 499 CURIOSITYSTREAM INC COM CL A 23130Q107 2 1000 SH DFND 1 0 0 1000 CURIS INC COM NEW 231269200 0 40 SH DFND 6 0 0 40 CURIS INC COM NEW 231269200 2 2000 SH DFND 8 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 2 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 42 312 SH DFND 1 0 0 312 CURTISS WRIGHT CORP COM 231561101 319 2419 SH DFND 2 0 0 2419 CURTISS WRIGHT CORP COM 231561101 6 48 SH DFND 6 0 0 48 CURTISS WRIGHT CORP COM 231561101 15 111 SH DFND 8 0 0 111 CURTISS WRIGHT CORP COM 231561101 366 2775 SH DFND 99 0 0 2775 CUSHING MLP & INFRASTRUCT COM NEW 231631300 22 791 SH DFND 1 0 0 791 CUSHING MLP & INFRASTRUCT COM NEW 231631300 26 926 SH DFND 2 0 0 926 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 88 SH DFND 8 0 0 88 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 88 SH DFND 99 0 0 88 CUSHING NEXTGEN INFRA INCM F COM 231647207 78 2094 SH DFND 1 0 0 2094 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 6 SH DFND 99 0 0 6 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 86 SH DFND 99 0 0 86 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 338 SH DFND 1 0 0 338 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 3224 SH DFND 99 0 0 3224 CUSTOMERS BANCORP INC COM 23204G100 139 4088 SH DFND 2 0 0 4088 CUSTOMERS BANCORP INC COM 23204G100 2 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 25 738 SH DFND 99 0 0 738 CUTERA INC COM 232109108 15 400 SH DFND 2 0 0 400 CUTERA INC COM 232109108 2 47 SH DFND 99 0 0 47 CVB FINL CORP COM 126600105 21 836 SH DFND 8 0 0 836 CVB FINL CORP COM 126600105 80 3234 SH DFND 99 0 0 3234 CVR ENERGY INC COM 12662P108 2 73 SH DFND 1 0 0 73 CVR ENERGY INC COM 12662P108 594 17733 SH DFND 2 0 0 17733 CVR ENERGY INC COM 12662P108 146 4346 SH DFND 6 0 0 4346 CVR ENERGY INC COM 12662P108 154 4610 SH DFND 8 0 0 4610 CVR ENERGY INC COM 12662P108 2 80 SH DFND 99 0 0 80 CVR PARTNERS LP COM 126633205 22 216 SH DFND 1 0 0 216 CVR PARTNERS LP COM 126633205 43 430 SH DFND 8 0 0 430 CVRX INC COM 126638105 15 2500 SH DFND 1 0 0 2500 CVS HEALTH CORP COM 126650100 6237 67274 SH DFND 1 0 0 67274 CVS HEALTH CORP COM 126650100 8001 86304 SH DFND 2 0 0 86304 CVS HEALTH CORP COM 126650100 1503 16208 SH DFND 6 0 0 16208 CVS HEALTH CORP COM 126650100 4583 49433 SH DFND 8 0 0 49433 CVS HEALTH CORP COM 126650100 10537 113661 SH DFND 99 0 0 113661 CYBERARK SOFTWARE LTD SHS M2682V108 12 95 SH DFND 1 0 0 95 CYBERARK SOFTWARE LTD SHS M2682V108 130 1015 SH DFND 2 0 0 1015 CYBERARK SOFTWARE LTD SHS M2682V108 2 12 SH DFND 6 0 0 12 CYBERARK SOFTWARE LTD SHS M2682V108 52 408 SH DFND 8 0 0 408 CYBERARK SOFTWARE LTD SHS M2682V108 233 1819 SH DFND 99 0 0 1819 CYBEROPTICS CORP COM 232517102 3 100 SH DFND 1 0 0 100 CYBIN INC COM 23256X100 1 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 1 900 SH DFND 8 0 0 900 CYNERGISTEK INC COM 23258P105 8 6567 SH DFND 2 0 0 6567 CYNGN INC COM 23257B107 0 400 SH DFND 1 0 0 400 CYTOKINETICS INC COM NEW 23282W605 28 700 SH DFND 1 0 0 700 CYTOKINETICS INC COM NEW 23282W605 134 3425 SH DFND 2 0 0 3425 CYTOKINETICS INC COM NEW 23282W605 617 15715 SH DFND 6 0 0 15715 CYTOKINETICS INC COM NEW 23282W605 121 3088 SH DFND 99 0 0 3088 CYTOSORBENTS CORP COM NEW 23283X206 158 72120 SH DFND 1 0 0 72120 CYTOSORBENTS CORP COM NEW 23283X206 2 1000 SH DFND 8 0 0 1000 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 250 SH DFND 1 0 0 250 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 436 SH DFND 2 0 0 436 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 179 SH DFND 99 0 0 179 D R HORTON INC COM 23331A109 611 9228 SH DFND 1 0 0 9228 D R HORTON INC COM 23331A109 130 1956 SH DFND 2 0 0 1956 D R HORTON INC COM 23331A109 234 3537 SH DFND 6 0 0 3537 D R HORTON INC COM 23331A109 253 3822 SH DFND 8 0 0 3822 D R HORTON INC COM 23331A109 3728 56317 SH DFND 99 0 0 56317 DAILY JOURNAL CORP COM 233912104 22 85 SH DFND 2 0 0 85 DAKTRONICS INC COM 234264109 6 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 12 3938 SH DFND 8 0 0 3938 DANA INC COM 235825205 56 3994 SH DFND 1 0 0 3994 DANA INC COM 235825205 7 539 SH DFND 2 0 0 539 DANA INC COM 235825205 7 500 SH DFND 6 0 0 500 DANA INC COM 235825205 6 400 SH DFND 8 0 0 400 DANA INC COM 235825205 6 432 SH DFND 99 0 0 432 DANAHER CORPORATION COM 235851102 1778 7009 SH DFND 1 0 0 7009 DANAHER CORPORATION COM 235851102 1783 7030 SH DFND 2 0 0 7030 DANAHER CORPORATION COM 235851102 1649 6506 SH DFND 6 0 0 6506 DANAHER CORPORATION COM 235851102 940 3707 SH DFND 8 0 0 3707 DANAHER CORPORATION COM 235851102 15283 60257 SH DFND 99 0 0 60257 DANAHER CORPORATION CALL COM 235851902 4 1 SH Call DFND 8 0 0 1 DANAOS CORPORATION SHS Y1968P121 22 350 SH DFND 1 0 0 350 DANAOS CORPORATION SHS Y1968P121 149 2361 SH DFND 2 0 0 2361 DANAOS CORPORATION SHS Y1968P121 145 2284 SH DFND 99 0 0 2284 DANIMER SCIENTIFIC INC COM CL A 236272100 122 26875 SH DFND 1 0 0 26875 DANIMER SCIENTIFIC INC COM CL A 236272100 0 15 SH DFND 2 0 0 15 DANIMER SCIENTIFIC INC COM CL A 236272100 17 3735 SH DFND 6 0 0 3735 DANIMER SCIENTIFIC INC COM CL A 236272100 6 1210 SH DFND 8 0 0 1210 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21 295 SH DFND 1 0 0 295 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 25 SH DFND 6 0 0 25 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 581 SH DFND 99 0 0 581 DARDEN RESTAURANTS INC COM 237194105 266 2349 SH DFND 1 0 0 2349 DARDEN RESTAURANTS INC COM 237194105 159 1404 SH DFND 2 0 0 1404 DARDEN RESTAURANTS INC COM 237194105 71 630 SH DFND 6 0 0 630 DARDEN RESTAURANTS INC COM 237194105 241 2131 SH DFND 8 0 0 2131 DARDEN RESTAURANTS INC COM 237194105 3912 34550 SH DFND 99 0 0 34550 DARE BIOSCIENCE INC COM 23666P101 27 22200 SH DFND 8 0 0 22200 DARIOHEALTH CORP COM NEW 23725P209 1 200 SH DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 1 177 SH DFND 2 0 0 177 DARLING INGREDIENTS INC COM 237266101 124 2069 SH DFND 1 0 0 2069 DARLING INGREDIENTS INC COM 237266101 87 1456 SH DFND 2 0 0 1456 DARLING INGREDIENTS INC COM 237266101 275 4596 SH DFND 6 0 0 4596 DARLING INGREDIENTS INC COM 237266101 417 6969 SH DFND 8 0 0 6969 DARLING INGREDIENTS INC COM 237266101 1536 25684 SH DFND 99 0 0 25684 DATADOG INC CL A COM 23804L103 205 2158 SH DFND 1 0 0 2158 DATADOG INC CL A COM 23804L103 304 3191 SH DFND 2 0 0 3191 DATADOG INC CL A COM 23804L103 276 2896 SH DFND 6 0 0 2896 DATADOG INC CL A COM 23804L103 227 2380 SH DFND 8 0 0 2380 DATADOG INC CL A COM 23804L103 2336 24538 SH DFND 99 0 0 24538 DATADOG INC CALL CL A COM 23804L903 2 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/13/202 23816M115 15 57431 SH DFND 2 0 0 57431 DATCHAT INC COM 23816M107 0 188 SH DFND 1 0 0 188 DATCHAT INC COM 23816M107 46 42100 SH DFND 2 0 0 42100 DATCHAT INC COM 23816M107 1 1000 SH DFND 8 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 68 2085 SH DFND 2 0 0 2085 DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 12 375 SH DFND 8 0 0 375 DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH DFND 99 0 0 2 DAVE INC CLASS A COM 23834J102 0 500 SH DFND 6 0 0 500 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 76 4600 SH DFND 2 0 0 4600 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 53 3181 SH DFND 6 0 0 3181 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 199 7679 SH DFND 2 0 0 7679 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13 483 SH DFND 99 0 0 483 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 34 1260 SH DFND 1 0 0 1260 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 74 2706 SH DFND 2 0 0 2706 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 205 7490 SH DFND 6 0 0 7490 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 31 1140 SH DFND 8 0 0 1140 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 83 3445 SH DFND 2 0 0 3445 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20 829 SH DFND 6 0 0 829 DAVITA INC COM 23918K108 117 1473 SH DFND 1 0 0 1473 DAVITA INC COM 23918K108 7 88 SH DFND 2 0 0 88 DAVITA INC COM 23918K108 40 500 SH DFND 6 0 0 500 DAVITA INC COM 23918K108 3 40 SH DFND 8 0 0 40 DAVITA INC COM 23918K108 169 2121 SH DFND 99 0 0 2121 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 600 SH DFND 1 0 0 600 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH DFND 1 0 0 75 DBX ETF TR DALY HOM B&S BUL 25490K596 36 1458 SH DFND 99 0 0 1458 DBX ETF TR XTRACK HRVST CSI 233051879 4 116 SH DFND 1 0 0 116 DBX ETF TR XTRACK INTL REAL 233051846 0 12 SH DFND 1 0 0 12 DBX ETF TR XTRACK INTL REAL 233051846 16 714 SH DFND 2 0 0 714 DBX ETF TR XTRACK INTL REAL 233051846 1 47 SH DFND 8 0 0 47 DBX ETF TR XTRACK INTL REAL 233051846 1 32 SH DFND 99 0 0 32 DBX ETF TR XTRACK MSCI ALL 233051598 65 3000 SH DFND 2 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 61 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI ALL 233051820 2 55 SH DFND 99 0 0 55 DBX ETF TR XTRACK MSCI CHNA 233051762 37 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 450 12925 SH DFND 1 0 0 12925 DBX ETF TR XTRACK MSCI EAFE 233051200 162 4636 SH DFND 2 0 0 4636 DBX ETF TR XTRACK MSCI EAFE 233051200 93 2671 SH DFND 6 0 0 2671 DBX ETF TR XTRACK MSCI EAFE 233051200 163 4672 SH DFND 8 0 0 4672 DBX ETF TR XTRACK MSCI EAFE 233051200 309 8884 SH DFND 99 0 0 8884 DBX ETF TR XTRACK MSCI EAFE 233051630 163 7818 SH DFND 2 0 0 7818 DBX ETF TR XTRACK MSCI EAFE 233051630 13 600 SH DFND 6 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 7 330 SH DFND 2 0 0 330 DBX ETF TR XTRACK MSCI EMRG 233051101 21 929 SH DFND 6 0 0 929 DBX ETF TR XTRACK MSCI EMRG 233051101 13 582 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 61 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MSCI EURP 233051853 82 2608 SH DFND 1 0 0 2608 DBX ETF TR XTRACK MSCI EURP 233051853 2 74 SH DFND 2 0 0 74 DBX ETF TR XTRACK MSCI EURP 233051853 2 69 SH DFND 6 0 0 69 DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH DFND 8 0 0 67 DBX ETF TR XTRACK MUN INFRA 233051705 234 9419 SH DFND 1 0 0 9419 DBX ETF TR XTRACK MUN INFRA 233051705 165 6634 SH DFND 2 0 0 6634 DBX ETF TR XTRACK USD HIGH 233051432 3120 92313 SH DFND 1 0 0 92313 DBX ETF TR XTRACK USD HIGH 233051432 46 1348 SH DFND 2 0 0 1348 DBX ETF TR XTRACK USD HIGH 233051432 10 291 SH DFND 6 0 0 291 DBX ETF TR XTRACK USD HIGH 233051432 858 25421 SH DFND 8 0 0 25421 DBX ETF TR XTRACK USD HIGH 233051432 2339 69329 SH DFND 99 0 0 69329 DBX ETF TR XTRACKERS FTSE 233051515 75 2943 SH DFND 99 0 0 2943 DBX ETF TR XTRACKERS HIGH 233051259 8 207 SH DFND 8 0 0 207 DBX ETF TR XTRACKERS LOW 233051267 0 11 SH DFND 2 0 0 11 DBX ETF TR XTRACKERS LOW 233051267 0 4 SH DFND 99 0 0 4 DBX ETF TR XTRACKERS RUSSEL 233051481 44 1112 SH DFND 99 0 0 1112 DBX ETF TR XTRACKERS S&P 233051143 1341 39282 SH DFND 1 0 0 39282 DBX ETF TR XTRACKERS S&P 233051143 5 133 SH DFND 2 0 0 133 DBX ETF TR XTRACKERS S&P 233051143 5 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 9 275 SH DFND 8 0 0 275 DBX ETF TR XTRACKERS S&P 233051143 6064 177563 SH DFND 99 0 0 177563 DBX ETF TR XTRACKERS SHRT 233051283 2437 57615 SH DFND 1 0 0 57615 DBX ETF TR XTRCK JP MRG ESG 233051747 113 6336 SH DFND 1 0 0 6336 DBX ETF TR XTRCK JP MRG ESG 233051747 5 300 SH DFND 8 0 0 300 DBX ETF TR XTRCKR MSCI US 233051150 2 56 SH DFND 1 0 0 56 DBX ETF TR XTRCKR MSCI US 233051150 35 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 661 18943 SH DFND 8 0 0 18943 DBX ETF TR XTRCKR MSCI US 233051150 2 61 SH DFND 99 0 0 61 DBX ETF TR XTRCKR RUSL 1000 233051242 114 3202 SH DFND 99 0 0 3202 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1426 SH DFND 1 0 0 1426 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68 2285 SH DFND 8 0 0 2285 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 887 SH DFND 99 0 0 887 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 100 SH DFND 1 0 0 100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22 1675 SH DFND 8 0 0 1675 DECKERS OUTDOOR CORP COM 243537107 61 242 SH DFND 1 0 0 242 DECKERS OUTDOOR CORP COM 243537107 1 2 SH DFND 2 0 0 2 DECKERS OUTDOOR CORP COM 243537107 70 274 SH DFND 6 0 0 274 DECKERS OUTDOOR CORP COM 243537107 57 223 SH DFND 8 0 0 223 DECKERS OUTDOOR CORP COM 243537107 518 2029 SH DFND 99 0 0 2029 DEERE & CO COM 244199105 2724 9084 SH DFND 1 0 0 9084 DEERE & CO COM 244199105 3635 12127 SH DFND 2 0 0 12127 DEERE & CO COM 244199105 1602 5347 SH DFND 6 0 0 5347 DEERE & CO COM 244199105 3952 13191 SH DFND 8 0 0 13191 DEERE & CO COM 244199105 3638 12146 SH DFND 99 0 0 12146 DEERE & CO CALL COM 244199905 2 2 SH Call DFND 8 0 0 2 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 170 7392 SH DFND 99 0 0 7392 DELAWARE ENHANCED GLOBAL DIV COM 246060107 302 39713 SH DFND 1 0 0 39713 DELAWARE ENHANCED GLOBAL DIV COM 246060107 6 758 SH DFND 2 0 0 758 DELAWARE ENHANCED GLOBAL DIV COM 246060107 1 97 SH DFND 8 0 0 97 DELAWARE INVTS DIVID & INCOM COM 245915103 3 380 SH DFND 1 0 0 380 DELAWARE INVTS DIVID & INCOM COM 245915103 29 3446 SH DFND 8 0 0 3446 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 57 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 11 1003 SH DFND 6 0 0 1003 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 32 2785 SH DFND 8 0 0 2785 DELAWARE IVY HIGH INCOME OPP COM 246107106 559 54550 SH DFND 1 0 0 54550 DELAWARE IVY HIGH INCOME OPP COM 246107106 5 509 SH DFND 6 0 0 509 DELAWARE IVY HIGH INCOME OPP COM 246107106 1 120 SH DFND 99 0 0 120 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54 1112 SH DFND 2 0 0 1112 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 1 23 SH DFND 1 0 0 23 DELEK US HLDGS INC NEW COM 24665A103 8 301 SH DFND 2 0 0 301 DELEK US HLDGS INC NEW COM 24665A103 11 432 SH DFND 6 0 0 432 DELEK US HLDGS INC NEW COM 24665A103 1 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 14 550 SH DFND 99 0 0 550 DELL TECHNOLOGIES INC CL C 24703L202 118 2571 SH DFND 1 0 0 2571 DELL TECHNOLOGIES INC CL C 24703L202 4133 89431 SH DFND 2 0 0 89431 DELL TECHNOLOGIES INC CL C 24703L202 46 987 SH DFND 6 0 0 987 DELL TECHNOLOGIES INC CL C 24703L202 252 5451 SH DFND 8 0 0 5451 DELL TECHNOLOGIES INC CL C 24703L202 919 19898 SH DFND 99 0 0 19898 DELTA AIR LINES INC DEL COM NEW 247361702 1887 65149 SH DFND 1 0 0 65149 DELTA AIR LINES INC DEL COM NEW 247361702 1086 37494 SH DFND 2 0 0 37494 DELTA AIR LINES INC DEL COM NEW 247361702 141 4884 SH DFND 6 0 0 4884 DELTA AIR LINES INC DEL COM NEW 247361702 1239 42762 SH DFND 8 0 0 42762 DELTA AIR LINES INC DEL COM NEW 247361702 613 21174 SH DFND 99 0 0 21174 DELTA AIR LINES INC DEL CALL COM NEW 247361902 1 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 7 329 SH DFND 1 0 0 329 DELUXE CORP COM 248019101 1 64 SH DFND 2 0 0 64 DELUXE CORP COM 248019101 93 4297 SH DFND 8 0 0 4297 DELUXE CORP COM 248019101 6 295 SH DFND 99 0 0 295 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 29 1000 SH DFND 8 0 0 1000 DENALI THERAPEUTICS INC COM 24823R105 33 1132 SH DFND 99 0 0 1132 DENBURY INC COM 24790A101 29 480 SH DFND 99 0 0 480 DENISON MINES CORP COM 248356107 2 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 8 8550 SH DFND 2 0 0 8550 DENISON MINES CORP COM 248356107 30 30855 SH DFND 8 0 0 30855 DENNYS CORP COM 24869P104 1 94 SH DFND 1 0 0 94 DENNYS CORP COM 24869P104 0 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 28 3254 SH DFND 99 0 0 3254 DENTSPLY SIRONA INC COM 24906P109 77 2154 SH DFND 1 0 0 2154 DENTSPLY SIRONA INC COM 24906P109 49 1381 SH DFND 2 0 0 1381 DENTSPLY SIRONA INC COM 24906P109 5 148 SH DFND 8 0 0 148 DENTSPLY SIRONA INC COM 24906P109 426 11935 SH DFND 99 0 0 11935 DERMTECH INC COM 24984K105 18 3194 SH DFND 1 0 0 3194 DERMTECH INC COM 24984K105 3 500 SH DFND 2 0 0 500 DERMTECH INC COM 24984K105 1 200 SH DFND 6 0 0 200 DERMTECH INC COM 24984K105 0 40 SH DFND 8 0 0 40 DERMTECH INC COM 24984K105 1 328 SH DFND 99 0 0 328 DESCARTES SYS GROUP INC COM 249906108 2 34 SH DFND 1 0 0 34 DESCARTES SYS GROUP INC COM 249906108 17 275 SH DFND 8 0 0 275 DESCARTES SYS GROUP INC COM 249906108 236 3792 SH DFND 99 0 0 3792 DESIGN THERAPEUTICS INC COM 25056L103 3 193 SH DFND 99 0 0 193 DESIGNER BRANDS INC CL A 250565108 29 2207 SH DFND 1 0 0 2207 DESIGNER BRANDS INC CL A 250565108 73 5590 SH DFND 8 0 0 5590 DESIGNER BRANDS INC CL A 250565108 4 313 SH DFND 99 0 0 313 DESKTOP METAL INC COM CL A 25058X105 4 1703 SH DFND 1 0 0 1703 DESKTOP METAL INC COM CL A 25058X105 6 2700 SH DFND 6 0 0 2700 DESKTOP METAL INC COM CL A 25058X105 77 34796 SH DFND 8 0 0 34796 DESKTOP METAL INC COM CL A 25058X105 1 704 SH DFND 99 0 0 704 DESTINATION XL GROUP INC COM 25065K104 1 300 SH DFND 8 0 0 300 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 25 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 13 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 124 14202 SH DFND 8 0 0 14202 DEUTSCHE BANK A G NAMEN AKT D18190898 74 8439 SH DFND 99 0 0 8439 DEVON ENERGY CORP NEW COM 25179M103 2755 49936 SH DFND 1 0 0 49936 DEVON ENERGY CORP NEW COM 25179M103 6343 115114 SH DFND 2 0 0 115114 DEVON ENERGY CORP NEW COM 25179M103 3026 54902 SH DFND 6 0 0 54902 DEVON ENERGY CORP NEW COM 25179M103 2498 45330 SH DFND 8 0 0 45330 DEVON ENERGY CORP NEW COM 25179M103 4673 84762 SH DFND 99 0 0 84762 DEVON ENERGY CORP NEW CALL COM 25179M903 28 11 SH Call DFND 1 0 0 11 DEXCOM INC COM 252131107 251 3368 SH DFND 1 0 0 3368 DEXCOM INC COM 252131107 289 3876 SH DFND 2 0 0 3876 DEXCOM INC COM 252131107 625 8386 SH DFND 6 0 0 8386 DEXCOM INC COM 252131107 199 2672 SH DFND 8 0 0 2672 DEXCOM INC COM 252131107 4241 56919 SH DFND 99 0 0 56919 DHT HOLDINGS INC SHS NEW Y2065G121 5 758 SH DFND 2 0 0 758 DIAGEO PLC SPON ADR NEW 25243Q205 1740 9973 SH DFND 1 0 0 9973 DIAGEO PLC SPON ADR NEW 25243Q205 717 4114 SH DFND 2 0 0 4114 DIAGEO PLC SPON ADR NEW 25243Q205 104 596 SH DFND 6 0 0 596 DIAGEO PLC SPON ADR NEW 25243Q205 1202 6893 SH DFND 8 0 0 6893 DIAGEO PLC SPON ADR NEW 25243Q205 3116 17887 SH DFND 99 0 0 17887 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 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 338 2782 SH DFND 1 0 0 2782 DIAMONDBACK ENERGY INC COM 25278X109 1615 13331 SH DFND 2 0 0 13331 DIAMONDBACK ENERGY INC COM 25278X109 604 4985 SH DFND 6 0 0 4985 DIAMONDBACK ENERGY INC COM 25278X109 364 3005 SH DFND 8 0 0 3005 DIAMONDBACK ENERGY INC COM 25278X109 1902 15685 SH DFND 99 0 0 15685 DIAMONDBACK ENERGY INC CALL COM 25278X909 4 1 SH Call DFND 8 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH DFND 2 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 34 4131 SH DFND 99 0 0 4131 DIANA SHIPPING INC COM Y2066G104 39 8200 SH DFND 2 0 0 8200 DIANA SHIPPING INC COM Y2066G104 38 7966 SH DFND 8 0 0 7966 DIANA SHIPPING INC COM Y2066G104 63 13160 SH DFND 99 0 0 13160 DICKS SPORTING GOODS INC COM 253393102 40 519 SH DFND 1 0 0 519 DICKS SPORTING GOODS INC COM 253393102 931 12320 SH DFND 2 0 0 12320 DICKS SPORTING GOODS INC COM 253393102 12 157 SH DFND 6 0 0 157 DICKS SPORTING GOODS INC COM 253393102 90 1192 SH DFND 8 0 0 1192 DICKS SPORTING GOODS INC COM 253393102 343 4549 SH DFND 99 0 0 4549 DIEBOLD NIXDORF INC COM STK 253651103 10 4458 SH DFND 1 0 0 4458 DIEBOLD NIXDORF INC COM STK 253651103 18 8100 SH DFND 2 0 0 8100 DIEBOLD NIXDORF INC COM STK 253651103 0 150 SH DFND 8 0 0 150 DIEBOLD NIXDORF INC COM STK 253651103 0 63 SH DFND 99 0 0 63 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 19 SH DFND 1 0 0 19 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 8 SH DFND 6 0 0 8 DIGI INTL INC COM 253798102 4 179 SH DFND 1 0 0 179 DIGI INTL INC COM 253798102 68 2810 SH DFND 99 0 0 2810 DIGIMARC CORP NEW COM 25381B101 705 49865 SH DFND 2 0 0 49865 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 419 3228 SH DFND 1 0 0 3228 DIGITAL RLTY TR INC COM 253868103 1027 7879 SH DFND 2 0 0 7879 DIGITAL RLTY TR INC COM 253868103 522 4022 SH DFND 6 0 0 4022 DIGITAL RLTY TR INC COM 253868103 499 3839 SH DFND 8 0 0 3839 DIGITAL RLTY TR INC COM 253868103 1381 10631 SH DFND 99 0 0 10631 DIGITAL TURBINE INC COM NEW 25400W102 220 12600 SH DFND 1 0 0 12600 DIGITAL TURBINE INC COM NEW 25400W102 374 21401 SH DFND 2 0 0 21401 DIGITAL TURBINE INC COM NEW 25400W102 1 61 SH DFND 6 0 0 61 DIGITAL TURBINE INC COM NEW 25400W102 804 46013 SH DFND 8 0 0 46013 DIGITAL TURBINE INC COM NEW 25400W102 21 1161 SH DFND 99 0 0 1161 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 63 10900 SH DFND 2 0 0 10900 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 74 3046 SH DFND 1 0 0 3046 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 99 4078 SH DFND 2 0 0 4078 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 88 3624 SH DFND 6 0 0 3624 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 100 4119 SH DFND 8 0 0 4119 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 138 SH DFND 99 0 0 138 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 93 SH DFND 1 0 0 93 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 35 SH DFND 2 0 0 35 DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 1 SH Call DFND 1 0 0 1 DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 4 SH Call DFND 8 0 0 4 DIGITALBRIDGE GROUP INC CL A COM 25401T108 352 72122 SH DFND 1 0 0 72122 DIGITALBRIDGE GROUP INC CL A COM 25401T108 22 4491 SH DFND 2 0 0 4491 DIGITALBRIDGE GROUP INC CL A COM 25401T108 52 10665 SH DFND 8 0 0 10665 DIGITALBRIDGE GROUP INC CL A COM 25401T108 12 2521 SH DFND 99 0 0 2521 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN DFND 8 0 0 6 DIGITALOCEAN HLDGS INC COM 25402D102 28 669 SH DFND 1 0 0 669 DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH DFND 2 0 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 20 492 SH DFND 6 0 0 492 DIGITALOCEAN HLDGS INC COM 25402D102 2 55 SH DFND 8 0 0 55 DIGITALOCEAN HLDGS INC COM 25402D102 275 6654 SH DFND 99 0 0 6654 DIGITALOCEAN HLDGS INC CALL COM 25402D902 2 1 SH Call DFND 8 0 0 1 DILLARDS INC CL A 254067101 22 100 SH DFND 1 0 0 100 DILLARDS INC CL A 254067101 121 548 SH DFND 2 0 0 548 DILLARDS INC CL A 254067101 1 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 12 56 SH DFND 99 0 0 56 DIME CMNTY BANCSHARES INC COM 25432X102 125 4245 SH DFND 99 0 0 4245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 218 9400 SH DFND 1 0 0 9400 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35 1504 SH DFND 6 0 0 1504 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 56 1267 SH DFND 6 0 0 1267 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 454 15683 SH DFND 1 0 0 15683 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 133 4601 SH DFND 6 0 0 4601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69 2401 SH DFND 8 0 0 2401 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2147 74306 SH DFND 99 0 0 74306 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1350 55917 SH DFND 1 0 0 55917 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 133 5488 SH DFND 8 0 0 5488 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6 255 SH DFND 99 0 0 255 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 367 7640 SH DFND 8 0 0 7640 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10 216 SH DFND 99 0 0 216 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1431 54151 SH DFND 1 0 0 54151 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6 228 SH DFND 99 0 0 228 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3069 131682 SH DFND 1 0 0 131682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 692 29704 SH DFND 6 0 0 29704 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 931 39961 SH DFND 8 0 0 39961 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26 1121 SH DFND 99 0 0 1121 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 336 8256 SH DFND 1 0 0 8256 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 123 3025 SH DFND 8 0 0 3025 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2916 71543 SH DFND 99 0 0 71543 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 65 2880 SH DFND 1 0 0 2880 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1314 41585 SH DFND 1 0 0 41585 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27 857 SH DFND 2 0 0 857 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 162 5142 SH DFND 8 0 0 5142 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9 286 SH DFND 99 0 0 286 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298 6216 SH DFND 1 0 0 6216 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52 1092 SH DFND 2 0 0 1092 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1709 35602 SH DFND 99 0 0 35602 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 436 10827 SH DFND 1 0 0 10827 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63 1573 SH DFND 6 0 0 1573 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 293 7286 SH DFND 8 0 0 7286 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2283 56773 SH DFND 99 0 0 56773 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 516 24051 SH DFND 1 0 0 24051 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 258 12053 SH DFND 8 0 0 12053 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48 2261 SH DFND 99 0 0 2261 DINE BRANDS GLOBAL INC COM 254423106 72 1103 SH DFND 1 0 0 1103 DINE BRANDS GLOBAL INC COM 254423106 0 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 7 113 SH DFND 99 0 0 113 DIODES INC COM 254543101 1 16 SH DFND 1 0 0 16 DIODES INC COM 254543101 1 21 SH DFND 6 0 0 21 DIODES INC COM 254543101 10 150 SH DFND 8 0 0 150 DIODES INC COM 254543101 518 8024 SH DFND 99 0 0 8024 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 130 4207 SH DFND 1 0 0 4207 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 658 21225 SH DFND 2 0 0 21225 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 205 6629 SH DFND 8 0 0 6629 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 86 2800 SH DFND 99 0 0 2800 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 5 343 SH DFND 99 0 0 343 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 29 1276 SH DFND 6 0 0 1276 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 206 SH DFND 99 0 0 206 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 12 728 SH DFND 99 0 0 728 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 2 SH DFND 6 0 0 2 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH DFND 8 0 0 10 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 50 3779 SH DFND 99 0 0 3779 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 21 635 SH DFND 99 0 0 635 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 347 SH DFND 99 0 0 347 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 8 173 SH DFND 1 0 0 173 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 20 1400 SH DFND 2 0 0 1400 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 9 625 SH DFND 8 0 0 625 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 12 854 SH DFND 1 0 0 854 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13 210 SH DFND 1 0 0 210 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27 435 SH DFND 2 0 0 435 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 75 SH DFND 6 0 0 75 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 133 2106 SH DFND 8 0 0 2106 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 877 SH DFND 99 0 0 877 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 24 502 SH DFND 8 0 0 502 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 2225 SH DFND 6 0 0 2225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 27 25300 SH DFND 8 0 0 25300 DISCOVER FINL SVCS COM 254709108 1097 11587 SH DFND 1 0 0 11587 DISCOVER FINL SVCS COM 254709108 1129 11915 SH DFND 2 0 0 11915 DISCOVER FINL SVCS COM 254709108 95 1009 SH DFND 6 0 0 1009 DISCOVER FINL SVCS COM 254709108 290 3060 SH DFND 8 0 0 3060 DISCOVER FINL SVCS COM 254709108 11095 117119 SH DFND 99 0 0 117119 DISH NETWORK CORPORATION CL A 25470M109 11 575 SH DFND 1 0 0 575 DISH NETWORK CORPORATION CL A 25470M109 150 8371 SH DFND 2 0 0 8371 DISH NETWORK CORPORATION CL A 25470M109 0 10 SH DFND 6 0 0 10 DISH NETWORK CORPORATION CL A 25470M109 1 69 SH DFND 8 0 0 69 DISH NETWORK CORPORATION CL A 25470M109 67 3711 SH DFND 99 0 0 3711 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 8870 93932 SH DFND 1 0 0 93932 DISNEY WALT CO COM 254687106 7577 80244 SH DFND 2 0 0 80244 DISNEY WALT CO COM 254687106 3698 39167 SH DFND 6 0 0 39167 DISNEY WALT CO COM 254687106 11985 126954 SH DFND 8 0 0 126954 DISNEY WALT CO COM 254687106 6511 68970 SH DFND 99 0 0 68970 DISNEY WALT CO CALL COM 254687906 1 2 SH Call DFND 2 0 0 2 DISNEY WALT CO CALL COM 254687906 1 20 SH Call DFND 8 0 0 20 DIVERSEY HLDGS LTD ORD SHS G28923103 0 24 SH DFND 99 0 0 24 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1255 SH DFND 1 0 0 1255 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 5046 SH DFND 2 0 0 5046 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 237 SH DFND 8 0 0 237 DIXIE GROUP INC CL A 255519100 7 5150 SH DFND 6 0 0 5150 DLH HLDGS CORP COM 23335Q100 86 5621 SH DFND 1 0 0 5621 DLH HLDGS CORP COM 23335Q100 3 254 SH DFND 2 0 0 254 DLOCAL LTD CLASS A COM G29018101 222 8450 SH DFND 1 0 0 8450 DLOCAL LTD CLASS A COM G29018101 12 450 SH DFND 2 0 0 450 DLOCAL LTD CLASS A COM G29018101 105 4000 SH DFND 8 0 0 4000 DLOCAL LTD CLASS A COM G29018101 17 632 SH DFND 99 0 0 632 DMC GLOBAL INC COM 23291C103 85 4720 SH DFND 99 0 0 4720 DNP SELECT INCOME FD INC COM 23325P104 2531 233449 SH DFND 1 0 0 233449 DNP SELECT INCOME FD INC COM 23325P104 323 29841 SH DFND 2 0 0 29841 DNP SELECT INCOME FD INC COM 23325P104 1456 134352 SH DFND 6 0 0 134352 DNP SELECT INCOME FD INC COM 23325P104 1212 111762 SH DFND 8 0 0 111762 DNP SELECT INCOME FD INC COM 23325P104 1 58 SH DFND 99 0 0 58 DOCEBO INC COM 25609L105 3 100 SH DFND 1 0 0 100 DOCEBO INC COM 25609L105 3 100 SH DFND 2 0 0 100 DOCEBO INC CALL COM 25609L905 0 1 SH Call DFND 8 0 0 1 DOCGO INC COM 256086109 10 1410 SH DFND 1 0 0 1410 DOCGO INC COM 256086109 0 32 SH DFND 6 0 0 32 DOCUSIGN INC COM 256163106 286 4968 SH DFND 1 0 0 4968 DOCUSIGN INC COM 256163106 957 16668 SH DFND 2 0 0 16668 DOCUSIGN INC COM 256163106 210 3659 SH DFND 6 0 0 3659 DOCUSIGN INC COM 256163106 749 13062 SH DFND 8 0 0 13062 DOCUSIGN INC COM 256163106 397 6918 SH DFND 99 0 0 6918 DOCUSIGN INC CALL COM 256163906 2 2 SH Call DFND 8 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 23 320 SH DFND 1 0 0 320 DOLBY LABORATORIES INC COM CL A 25659T107 33 459 SH DFND 2 0 0 459 DOLBY LABORATORIES INC COM CL A 25659T107 8 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 5 67 SH DFND 8 0 0 67 DOLBY LABORATORIES INC COM CL A 25659T107 2961 41379 SH DFND 99 0 0 41379 DOLE PLC ORD SHS G27907107 0 20 SH DFND 6 0 0 20 DOLLAR GEN CORP NEW COM 256677105 1366 5562 SH DFND 1 0 0 5562 DOLLAR GEN CORP NEW COM 256677105 658 2674 SH DFND 2 0 0 2674 DOLLAR GEN CORP NEW COM 256677105 663 2701 SH DFND 6 0 0 2701 DOLLAR GEN CORP NEW COM 256677105 2177 8869 SH DFND 8 0 0 8869 DOLLAR GEN CORP NEW COM 256677105 7257 29551 SH DFND 99 0 0 29551 DOLLAR TREE INC COM 256746108 439 2813 SH DFND 1 0 0 2813 DOLLAR TREE INC COM 256746108 192 1231 SH DFND 2 0 0 1231 DOLLAR TREE INC COM 256746108 400 2570 SH DFND 6 0 0 2570 DOLLAR TREE INC COM 256746108 761 4883 SH DFND 8 0 0 4883 DOLLAR TREE INC COM 256746108 2217 14229 SH DFND 99 0 0 14229 DOMA HOLDINGS INC COMMON STOCK 25703A104 12 11925 SH DFND 8 0 0 11925 DOMINION ENERGY INC COM 25746U109 3816 47799 SH DFND 1 0 0 47799 DOMINION ENERGY INC COM 25746U109 3234 40486 SH DFND 2 0 0 40486 DOMINION ENERGY INC COM 25746U109 867 10864 SH DFND 6 0 0 10864 DOMINION ENERGY INC COM 25746U109 2034 25482 SH DFND 8 0 0 25482 DOMINION ENERGY INC COM 25746U109 5575 69849 SH DFND 99 0 0 69849 DOMINOS PIZZA INC COM 25754A201 38 98 SH DFND 1 0 0 98 DOMINOS PIZZA INC COM 25754A201 564 1433 SH DFND 2 0 0 1433 DOMINOS PIZZA INC COM 25754A201 461 1182 SH DFND 6 0 0 1182 DOMINOS PIZZA INC COM 25754A201 18 47 SH DFND 8 0 0 47 DOMINOS PIZZA INC COM 25754A201 735 1886 SH DFND 99 0 0 1886 DOMO INC COM CL B 257554105 1 50 SH DFND 6 0 0 50 DOMO INC COM CL B 257554105 88 3156 SH DFND 99 0 0 3156 DONALDSON INC COM 257651109 5 97 SH DFND 1 0 0 97 DONALDSON INC COM 257651109 104 2160 SH DFND 2 0 0 2160 DONALDSON INC COM 257651109 160 3317 SH DFND 8 0 0 3317 DONALDSON INC COM 257651109 90 1880 SH DFND 99 0 0 1880 DONEGAL GROUP INC CL A 257701201 193 11307 SH DFND 8 0 0 11307 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 519 SH DFND 1 0 0 519 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 155 SH DFND 8 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 195 SH DFND 99 0 0 195 DOORDASH INC CL A 25809K105 136 2117 SH DFND 1 0 0 2117 DOORDASH INC CL A 25809K105 0 6 SH DFND 2 0 0 6 DOORDASH INC CL A 25809K105 26 402 SH DFND 6 0 0 402 DOORDASH INC CL A 25809K105 17 264 SH DFND 8 0 0 264 DOORDASH INC CL A 25809K105 243 3784 SH DFND 99 0 0 3784 DORCHESTER MINERALS LP COM UNIT 25820R105 57 2403 SH DFND 1 0 0 2403 DORCHESTER MINERALS LP COM UNIT 25820R105 6 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 60 2500 SH DFND 6 0 0 2500 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 1 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 20 1299 SH DFND 2 0 0 1299 DORMAN PRODS INC COM 258278100 16 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 4 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 5 48 SH DFND 8 0 0 48 DORMAN PRODS INC COM 258278100 502 4580 SH DFND 99 0 0 4580 DOUBLELINE INCOME SOLUTIONS COM 258622109 384 31691 SH DFND 1 0 0 31691 DOUBLELINE INCOME SOLUTIONS COM 258622109 355 29214 SH DFND 2 0 0 29214 DOUBLELINE INCOME SOLUTIONS COM 258622109 322 26523 SH DFND 8 0 0 26523 DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1105 SH DFND 8 0 0 1105 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 97 6732 SH DFND 1 0 0 6732 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 77 5350 SH DFND 2 0 0 5350 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 108 7516 SH DFND 6 0 0 7516 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3 219 SH DFND 8 0 0 219 DOUBLEVERIFY HLDGS INC COM 25862V105 4 170 SH DFND 1 0 0 170 DOUBLEVERIFY HLDGS INC COM 25862V105 0 10 SH DFND 6 0 0 10 DOUBLEVERIFY HLDGS INC COM 25862V105 187 8238 SH DFND 99 0 0 8238 DOUGLAS DYNAMICS INC COM 25960R105 81 2818 SH DFND 1 0 0 2818 DOUGLAS DYNAMICS INC COM 25960R105 1 30 SH DFND 8 0 0 30 DOUGLAS DYNAMICS INC COM 25960R105 26 902 SH DFND 99 0 0 902 DOUGLAS ELLIMAN INC COM 25961D105 3 594 SH DFND 1 0 0 594 DOUGLAS ELLIMAN INC COM 25961D105 2 456 SH DFND 2 0 0 456 DOUGLAS ELLIMAN INC COM 25961D105 5 1114 SH DFND 6 0 0 1114 DOUGLAS ELLIMAN INC COM 25961D105 9 1794 SH DFND 8 0 0 1794 DOUGLAS EMMETT INC COM 25960P109 1 27 SH DFND 8 0 0 27 DOUGLAS EMMETT INC COM 25960P109 5 256 SH DFND 99 0 0 256 DOVER CORP COM 260003108 25 206 SH DFND 1 0 0 206 DOVER CORP COM 260003108 1170 9646 SH DFND 2 0 0 9646 DOVER CORP COM 260003108 212 1744 SH DFND 6 0 0 1744 DOVER CORP COM 260003108 134 1107 SH DFND 8 0 0 1107 DOVER CORP COM 260003108 1542 12714 SH DFND 99 0 0 12714 DOW INC COM 260557103 3017 58435 SH DFND 1 0 0 58435 DOW INC COM 260557103 1837 35591 SH DFND 2 0 0 35591 DOW INC COM 260557103 683 13221 SH DFND 6 0 0 13221 DOW INC COM 260557103 2335 45229 SH DFND 8 0 0 45229 DOW INC COM 260557103 3057 59184 SH DFND 99 0 0 59184 DOXIMITY INC CL A 26622P107 45 1292 SH DFND 1 0 0 1292 DOXIMITY INC CL A 26622P107 5 136 SH DFND 2 0 0 136 DOXIMITY INC CL A 26622P107 3 100 SH DFND 6 0 0 100 DOXIMITY INC CL A 26622P107 29 839 SH DFND 8 0 0 839 DOXIMITY INC CL A 26622P107 154 4431 SH DFND 99 0 0 4431 DOXIMITY INC CALL CL A 26622P907 1 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 35 635 SH DFND 99 0 0 635 DRAFTKINGS INC NEW COM CL A 26142V105 632 54177 SH DFND 1 0 0 54177 DRAFTKINGS INC NEW COM CL A 26142V105 213 18301 SH DFND 2 0 0 18301 DRAFTKINGS INC NEW COM CL A 26142V105 553 47370 SH DFND 6 0 0 47370 DRAFTKINGS INC NEW COM CL A 26142V105 585 50135 SH DFND 8 0 0 50135 DRAFTKINGS INC NEW COM CL A 26142V105 81 6959 SH DFND 99 0 0 6959 DRAFTKINGS INC NEW CALL COM CL A 26142V905 0 10 SH Call DFND 2 0 0 10 DRAFTKINGS INC NEW CALL COM CL A 26142V905 0 5 SH Call DFND 8 0 0 5 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1000 SH DFND 6 0 0 1000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 4207 SH DFND 8 0 0 4207 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 259 SH DFND 99 0 0 259 DREAM FINDERS HOMES INC COM CL A 26154D100 11 1066 SH DFND 1 0 0 1066 DREAM FINDERS HOMES INC COM CL A 26154D100 14 1340 SH DFND 99 0 0 1340 DRIL-QUIP INC COM 262037104 1 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 458 17743 SH DFND 99 0 0 17743 DRIVE SHACK INC COM 262077100 1 580 SH DFND 1 0 0 580 DROPBOX INC CL A 26210C104 306 14583 SH DFND 1 0 0 14583 DROPBOX INC CL A 26210C104 59 2838 SH DFND 2 0 0 2838 DROPBOX INC CL A 26210C104 2 114 SH DFND 6 0 0 114 DROPBOX INC CL A 26210C104 42 1985 SH DFND 8 0 0 1985 DROPBOX INC CL A 26210C104 139 6627 SH DFND 99 0 0 6627 DT MIDSTREAM INC COMMON STOCK 23345M107 117 2380 SH DFND 1 0 0 2380 DT MIDSTREAM INC COMMON STOCK 23345M107 45 913 SH DFND 2 0 0 913 DT MIDSTREAM INC COMMON STOCK 23345M107 424 8647 SH DFND 6 0 0 8647 DT MIDSTREAM INC COMMON STOCK 23345M107 134 2743 SH DFND 8 0 0 2743 DT MIDSTREAM INC COMMON STOCK 23345M107 70 1418 SH DFND 99 0 0 1418 DTE ENERGY CO COM 233331107 862 6788 SH DFND 1 0 0 6788 DTE ENERGY CO COM 233331107 598 4724 SH DFND 2 0 0 4724 DTE ENERGY CO COM 233331107 2476 19528 SH DFND 6 0 0 19528 DTE ENERGY CO COM 233331107 344 2714 SH DFND 8 0 0 2714 DTE ENERGY CO COM 233331107 1851 14601 SH DFND 99 0 0 14601 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3 285 SH DFND 6 0 0 285 DTF TAX-FREE INCOME 2028 TER COM 23334J107 12 1045 SH DFND 8 0 0 1045 DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 1120 SH DFND 1 0 0 1120 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 16 SH DFND 8 0 0 16 DUCK CREEK TECHNOLOGIES INC SHS 264120106 154 10426 SH DFND 99 0 0 10426 DUCKHORN PORTFOLIO INC COM 26414D106 51 2410 SH DFND 1 0 0 2410 DUCKHORN PORTFOLIO INC COM 26414D106 1 58 SH DFND 8 0 0 58 DUCKHORN PORTFOLIO INC COM 26414D106 11 540 SH DFND 99 0 0 540 DUCOMMUN INC DEL COM 264147109 4 82 SH DFND 8 0 0 82 DUFF & PHELPS UTLITY AND INF COM 26433C105 234 16901 SH DFND 1 0 0 16901 DUFF & PHELPS UTLITY AND INF COM 26433C105 168 12097 SH DFND 2 0 0 12097 DUFF & PHELPS UTLITY AND INF COM 26433C105 138 9912 SH DFND 6 0 0 9912 DUFF & PHELPS UTLITY AND INF COM 26433C105 139 10010 SH DFND 8 0 0 10010 DUKE ENERGY CORP NEW COM NEW 26441C204 3791 35325 SH DFND 1 0 0 35325 DUKE ENERGY CORP NEW COM NEW 26441C204 3635 33903 SH DFND 2 0 0 33903 DUKE ENERGY CORP NEW COM NEW 26441C204 4808 44841 SH DFND 6 0 0 44841 DUKE ENERGY CORP NEW COM NEW 26441C204 6806 63466 SH DFND 8 0 0 63466 DUKE ENERGY CORP NEW COM NEW 26441C204 12404 115554 SH DFND 99 0 0 115554 DUKE REALTY CORP COM NEW 264411505 86 1583 SH DFND 1 0 0 1583 DUKE REALTY CORP COM NEW 264411505 95 1734 SH DFND 2 0 0 1734 DUKE REALTY CORP COM NEW 264411505 9 165 SH DFND 6 0 0 165 DUKE REALTY CORP COM NEW 264411505 48 874 SH DFND 8 0 0 874 DUKE REALTY CORP COM NEW 264411505 538 9802 SH DFND 99 0 0 9802 DULUTH HLDGS INC COM CL B 26443V101 1 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 2 201 SH DFND 2 0 0 201 DULUTH HLDGS INC COM CL B 26443V101 0 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 2 158 SH DFND 1 0 0 158 DUN & BRADSTREET HLDGS INC COM 26484T106 18 1204 SH DFND 2 0 0 1204 DUN & BRADSTREET HLDGS INC COM 26484T106 2 166 SH DFND 8 0 0 166 DUOLINGO INC CL A COM 26603R106 31 350 SH DFND 1 0 0 350 DUOLINGO INC CL A COM 26603R106 4 50 SH DFND 2 0 0 50 DUOLINGO INC CALL CL A COM 26603R906 3 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 687 12365 SH DFND 1 0 0 12365 DUPONT DE NEMOURS INC COM 26614N102 404 7265 SH DFND 2 0 0 7265 DUPONT DE NEMOURS INC COM 26614N102 269 4836 SH DFND 6 0 0 4836 DUPONT DE NEMOURS INC COM 26614N102 915 16455 SH DFND 8 0 0 16455 DUPONT DE NEMOURS INC COM 26614N102 1408 25316 SH DFND 99 0 0 25316 DURECT CORP COM 266605104 0 23 SH DFND 2 0 0 23 DURECT CORP COM 266605104 1 1667 SH DFND 99 0 0 1667 DUTCH BROS INC CL A 26701L100 356 11251 SH DFND 1 0 0 11251 DUTCH BROS INC CL A 26701L100 57 1815 SH DFND 2 0 0 1815 DUTCH BROS INC CL A 26701L100 11 339 SH DFND 6 0 0 339 DUTCH BROS INC CL A 26701L100 95 2987 SH DFND 8 0 0 2987 DUTCH BROS INC CL A 26701L100 17 564 SH DFND 99 0 0 564 DWS MUN INCOME TR COM 233368109 1754 186592 SH DFND 2 0 0 186592 DWS MUN INCOME TR COM 233368109 235 24981 SH DFND 8 0 0 24981 DWS MUN INCOME TR COM 233368109 29 3073 SH DFND 99 0 0 3073 DWS STRATEGIC MUN INCOME TR COM 23342Q101 45 4919 SH DFND 1 0 0 4919 DWS STRATEGIC MUN INCOME TR COM 23342Q101 13 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 76 8330 SH DFND 8 0 0 8330 DXC TECHNOLOGY CO COM 23355L106 74 2456 SH DFND 1 0 0 2456 DXC TECHNOLOGY CO COM 23355L106 84 2766 SH DFND 2 0 0 2766 DXC TECHNOLOGY CO COM 23355L106 4 131 SH DFND 6 0 0 131 DXC TECHNOLOGY CO COM 23355L106 21 679 SH DFND 8 0 0 679 DXC TECHNOLOGY CO COM 23355L106 770 25415 SH DFND 99 0 0 25415 DXP ENTERPRISES INC COM NEW 233377407 3 100 SH DFND 2 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 6 200 SH DFND 8 0 0 200 DYCOM INDS INC COM 267475101 9 100 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 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 92 985 SH DFND 99 0 0 985 DYNATRACE INC COM NEW 268150109 7 171 SH DFND 1 0 0 171 DYNATRACE INC COM NEW 268150109 41 1049 SH 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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 20 1694 SH DFND 1 0 0 1694 EAGLE POINT CREDIT COMPANY I COM 269808101 13 1100 SH DFND 6 0 0 1100 EARTHSTONE ENERGY INC CL A 27032D304 0 11 SH DFND 2 0 0 11 EARTHSTONE ENERGY INC CL A 27032D304 1 45 SH DFND 6 0 0 45 EARTHSTONE ENERGY INC CL A 27032D304 20 1469 SH DFND 99 0 0 1469 EAST WEST BANCORP INC COM 27579R104 6 85 SH DFND 1 0 0 85 EAST WEST BANCORP INC COM 27579R104 24 371 SH DFND 2 0 0 371 EAST WEST BANCORP INC COM 27579R104 38 593 SH DFND 8 0 0 593 EAST WEST BANCORP INC COM 27579R104 917 14144 SH DFND 99 0 0 14144 EASTERLY GOVT PPTYS INC COM 27616P103 46 2380 SH DFND 1 0 0 2380 EASTERLY GOVT PPTYS INC COM 27616P103 18 936 SH DFND 2 0 0 936 EASTERLY GOVT PPTYS INC COM 27616P103 79 4147 SH DFND 8 0 0 4147 EASTERLY GOVT PPTYS INC COM 27616P103 231 12148 SH DFND 99 0 0 12148 EASTERN BANKSHARES INC COM 27627N105 80 4337 SH DFND 1 0 0 4337 EASTERN BANKSHARES INC COM 27627N105 13 748 SH DFND 99 0 0 748 EASTGROUP PPTYS INC COM 277276101 105 681 SH DFND 1 0 0 681 EASTGROUP PPTYS INC COM 277276101 19 124 SH DFND 2 0 0 124 EASTGROUP PPTYS INC COM 277276101 107 692 SH DFND 8 0 0 692 EASTGROUP PPTYS INC COM 277276101 565 3659 SH DFND 99 0 0 3659 EASTMAN CHEM CO COM 277432100 230 2555 SH DFND 1 0 0 2555 EASTMAN CHEM CO COM 277432100 110 1225 SH DFND 2 0 0 1225 EASTMAN CHEM CO COM 277432100 61 684 SH DFND 6 0 0 684 EASTMAN CHEM CO COM 277432100 513 5720 SH DFND 8 0 0 5720 EASTMAN CHEM CO COM 277432100 1474 16386 SH DFND 99 0 0 16386 EASTMAN KODAK CO COM NEW 277461406 0 100 SH DFND 1 0 0 100 EASTMAN KODAK CO COM NEW 277461406 70 15246 SH DFND 2 0 0 15246 EASTMAN KODAK CO COM NEW 277461406 0 40 SH DFND 6 0 0 40 EASTMAN KODAK CO COM NEW 277461406 90 19423 SH DFND 8 0 0 19423 EATON CORP PLC SHS G29183103 1495 11859 SH DFND 1 0 0 11859 EATON CORP PLC SHS G29183103 773 6129 SH DFND 2 0 0 6129 EATON CORP PLC SHS G29183103 397 3144 SH DFND 6 0 0 3144 EATON CORP PLC SHS G29183103 3289 26100 SH DFND 8 0 0 26100 EATON CORP PLC SHS G29183103 4310 34182 SH DFND 99 0 0 34182 EATON VANCE CALIF MUN BD FD COM 27828A100 7 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 27 2918 SH DFND 2 0 0 2918 EATON VANCE CALIF MUN BD FD COM 27828A100 39 4220 SH DFND 99 0 0 4220 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 623 58517 SH DFND 2 0 0 58517 EATON VANCE ENHANCED EQUITY COM 278274105 31 2129 SH DFND 1 0 0 2129 EATON VANCE ENHANCED EQUITY COM 278274105 21 1416 SH DFND 2 0 0 1416 EATON VANCE ENHANCED EQUITY COM 278274105 79 5353 SH DFND 6 0 0 5353 EATON VANCE ENHANCED EQUITY COM 278274105 9 600 SH DFND 8 0 0 600 EATON VANCE ENHANCED EQUITY COM 278277108 97 6005 SH DFND 1 0 0 6005 EATON VANCE ENHANCED EQUITY COM 278277108 15 950 SH DFND 2 0 0 950 EATON VANCE ENHANCED EQUITY COM 278277108 1773 109517 SH DFND 6 0 0 109517 EATON VANCE ENHANCED EQUITY COM 278277108 156 9630 SH DFND 8 0 0 9630 EATON VANCE ENHANCED EQUITY COM 278277108 1 56 SH DFND 99 0 0 56 EATON VANCE FLOATING RATE 20 COM 27831H100 480 56300 SH DFND 2 0 0 56300 EATON VANCE FLTING RATE INC COM 278279104 57 4864 SH DFND 1 0 0 4864 EATON VANCE FLTING RATE INC COM 278279104 200 17000 SH DFND 2 0 0 17000 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 384 32560 SH DFND 99 0 0 32560 EATON VANCE LTD DURATION INC COM 27828H105 2665 257992 SH DFND 1 0 0 257992 EATON VANCE LTD DURATION INC COM 27828H105 281 27183 SH DFND 2 0 0 27183 EATON VANCE LTD DURATION INC COM 27828H105 2 200 SH DFND 6 0 0 200 EATON VANCE LTD DURATION INC COM 27828H105 120 11577 SH DFND 8 0 0 11577 EATON VANCE MUN BD FD COM 27827X101 397 37104 SH DFND 8 0 0 37104 EATON VANCE MUN BD FD COM 27827X101 0 39 SH DFND 99 0 0 39 EATON VANCE MUN INCOME 2028 SHS 27829U105 853 41168 SH DFND 1 0 0 41168 EATON VANCE MUN INCOME 2028 SHS 27829U105 17 800 SH DFND 2 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 301 27571 SH DFND 1 0 0 27571 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 571 SH DFND 8 0 0 571 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 186 SH DFND 1 0 0 186 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 322 SH DFND 2 0 0 322 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 49 2726 SH DFND 99 0 0 2726 EATON VANCE NEW YORK MUN BD COM 27827Y109 16 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 19 2000 SH DFND 2 0 0 2000 EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1452 SH DFND 99 0 0 1452 EATON VANCE RISK-MANAGED DIV COM 27829G106 463 55273 SH DFND 1 0 0 55273 EATON VANCE RISK-MANAGED DIV COM 27829G106 126 15003 SH DFND 2 0 0 15003 EATON VANCE RISK-MANAGED DIV COM 27829G106 3791 452420 SH DFND 6 0 0 452420 EATON VANCE RISK-MANAGED DIV COM 27829G106 193 23073 SH DFND 8 0 0 23073 EATON VANCE SHORT DURATION D COM 27828V104 10 937 SH DFND 1 0 0 937 EATON VANCE SHORT DURATION D COM 27828V104 13 1200 SH DFND 2 0 0 1200 EATON VANCE SHORT DURATION D COM 27828V104 168 15658 SH DFND 6 0 0 15658 EATON VANCE SHORT DURATION D COM 27828V104 211 19595 SH DFND 8 0 0 19595 EATON VANCE SR FLTNG RTE TR COM 27828Q105 335 27307 SH DFND 2 0 0 27307 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 124 10147 SH DFND 8 0 0 10147 EATON VANCE SR INCOME TR SH BEN INT 27826S103 136 24883 SH DFND 1 0 0 24883 EATON VANCE SR INCOME TR SH BEN INT 27826S103 31 5714 SH DFND 8 0 0 5714 EATON VANCE TAX ADVT DIV INC COM 27828G107 502 21008 SH DFND 1 0 0 21008 EATON VANCE TAX ADVT DIV INC COM 27828G107 82 3432 SH DFND 2 0 0 3432 EATON VANCE TAX ADVT DIV INC COM 27828G107 952 39888 SH DFND 6 0 0 39888 EATON VANCE TAX ADVT DIV INC COM 27828G107 1596 66868 SH DFND 8 0 0 66868 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 25 SH DFND 99 0 0 25 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 20 2000 SH DFND 1 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 177 11753 SH DFND 1 0 0 11753 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 239 15873 SH DFND 6 0 0 15873 EATON VANCE TAX MNGED BUY WR COM 27828X100 287 19127 SH DFND 8 0 0 19127 EATON VANCE TAX-ADVANTAGED G COM 27828U106 160 7253 SH DFND 1 0 0 7253 EATON VANCE TAX-ADVANTAGED G COM 27828U106 27 1217 SH DFND 6 0 0 1217 EATON VANCE TAX-ADVANTAGED G COM 27828U106 142 6400 SH DFND 8 0 0 6400 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 137 SH DFND 99 0 0 137 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1107 81918 SH DFND 1 0 0 81918 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 22 1635 SH DFND 2 0 0 1635 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 181 13373 SH DFND 6 0 0 13373 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 302 22374 SH DFND 8 0 0 22374 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 78 5737 SH DFND 99 0 0 5737 EATON VANCE TAX-MANAGED DIVE COM 27828N102 935 82447 SH DFND 1 0 0 82447 EATON VANCE TAX-MANAGED DIVE COM 27828N102 244 21530 SH DFND 2 0 0 21530 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1279 112902 SH DFND 6 0 0 112902 EATON VANCE TAX-MANAGED DIVE COM 27828N102 315 27770 SH DFND 8 0 0 27770 EATON VANCE TAX-MANAGED DIVE COM 27828N102 65 5774 SH DFND 99 0 0 5774 EATON VANCE TAX-MANAGED GLOB COM 27829C105 523 62879 SH DFND 1 0 0 62879 EATON VANCE TAX-MANAGED GLOB COM 27829C105 54 6479 SH DFND 2 0 0 6479 EATON VANCE TAX-MANAGED GLOB COM 27829C105 251 30256 SH DFND 6 0 0 30256 EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 20962 SH DFND 8 0 0 20962 EATON VANCE TAX-MANAGED GLOB COM 27829C105 70 8452 SH DFND 99 0 0 8452 EATON VANCE TAX-MANAGED GLOB COM 27829F108 885 114740 SH DFND 1 0 0 114740 EATON VANCE TAX-MANAGED GLOB COM 27829F108 69 9010 SH DFND 2 0 0 9010 EATON VANCE TAX-MANAGED GLOB COM 27829F108 285 36981 SH DFND 6 0 0 36981 EATON VANCE TAX-MANAGED GLOB COM 27829F108 122 15780 SH DFND 8 0 0 15780 EATON VANCE TX ADV GLBL DIV COM 27828S101 400 24826 SH DFND 1 0 0 24826 EATON VANCE TX ADV GLBL DIV COM 27828S101 86 5336 SH DFND 2 0 0 5336 EATON VANCE TX ADV GLBL DIV COM 27828S101 91 5627 SH DFND 6 0 0 5627 EATON VANCE TX ADV GLBL DIV COM 27828S101 1694 105169 SH DFND 8 0 0 105169 EBAY INC. COM 278642103 578 13874 SH DFND 1 0 0 13874 EBAY INC. COM 278642103 320 7684 SH DFND 2 0 0 7684 EBAY INC. COM 278642103 152 3653 SH DFND 6 0 0 3653 EBAY INC. COM 278642103 907 21755 SH DFND 8 0 0 21755 EBAY INC. COM 278642103 1056 25351 SH DFND 99 0 0 25351 EBET INC COM 278700109 10 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 15 885 SH DFND 1 0 0 885 EBIX INC COM NEW 278715206 102 6009 SH DFND 8 0 0 6009 EBIX INC COM NEW 278715206 78 4648 SH DFND 99 0 0 4648 ECHOSTAR CORP CL A 278768106 23 1200 SH DFND 2 0 0 1200 ECHOSTAR CORP CL A 278768106 1 66 SH DFND 99 0 0 66 ECOARK HLDGS INC COM NEW 27888N307 278 106122 SH DFND 2 0 0 106122 ECOARK HLDGS INC COM NEW 27888N307 39 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 54 3900 SH DFND 1 0 0 3900 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 17 1250 SH DFND 2 0 0 1250 ECOLAB INC COM 278865100 645 4190 SH DFND 1 0 0 4190 ECOLAB INC COM 278865100 1280 8324 SH DFND 2 0 0 8324 ECOLAB INC COM 278865100 164 1063 SH DFND 6 0 0 1063 ECOLAB INC COM 278865100 854 5550 SH DFND 8 0 0 5550 ECOLAB INC COM 278865100 5363 34859 SH DFND 99 0 0 34859 ECOPETROL S A SPONSORED ADS 279158109 4 373 SH DFND 1 0 0 373 ECOPETROL S A SPONSORED ADS 279158109 111 10230 SH DFND 8 0 0 10230 ECOPETROL S A SPONSORED ADS 279158109 25 2299 SH DFND 99 0 0 2299 ECOVYST INC COM 27923Q109 3 345 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 4 109 SH DFND 2 0 0 109 EDGEWELL PERS CARE CO COM 28035Q102 2 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 8 227 SH DFND 99 0 0 227 EDISON INTL COM 281020107 346 5462 SH DFND 1 0 0 5462 EDISON INTL COM 281020107 492 7773 SH DFND 2 0 0 7773 EDISON INTL COM 281020107 912 14425 SH DFND 6 0 0 14425 EDISON INTL COM 281020107 283 4482 SH DFND 8 0 0 4482 EDISON INTL COM 281020107 464 7348 SH DFND 99 0 0 7348 EDITAS MEDICINE INC COM 28106W103 71 6020 SH DFND 1 0 0 6020 EDITAS MEDICINE INC COM 28106W103 37 3148 SH DFND 2 0 0 3148 EDITAS MEDICINE INC COM 28106W103 4 350 SH DFND 6 0 0 350 EDITAS MEDICINE INC COM 28106W103 11 900 SH DFND 8 0 0 900 EDITAS MEDICINE INC COM 28106W103 23 1994 SH DFND 99 0 0 1994 EDUCATIONAL DEV CORP COM 281479105 1 300 SH DFND 1 0 0 300 EDUCATIONAL DEV CORP COM 281479105 2 472 SH DFND 8 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 623 6550 SH DFND 1 0 0 6550 EDWARDS LIFESCIENCES CORP COM 28176E108 817 8595 SH DFND 2 0 0 8595 EDWARDS LIFESCIENCES CORP COM 28176E108 326 3426 SH DFND 6 0 0 3426 EDWARDS LIFESCIENCES CORP COM 28176E108 2361 24830 SH DFND 8 0 0 24830 EDWARDS LIFESCIENCES CORP COM 28176E108 8249 86755 SH DFND 99 0 0 86755 EGAIN CORP COM NEW 28225C806 0 40 SH DFND 1 0 0 40 EHEALTH INC COM 28238P109 0 20 SH DFND 1 0 0 20 EHEALTH INC COM 28238P109 5 556 SH DFND 2 0 0 556 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 7 1100 SH DFND 6 0 0 1100 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 300 SH DFND 8 0 0 300 EKSO BIONICS HLDGS INC COM 282644301 5 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 33 700 SH DFND 8 0 0 700 EL POLLO LOCO HLDGS INC COM 268603107 51 5134 SH DFND 1 0 0 5134 ELANCO ANIMAL HEALTH INC COM 28414H103 55 2843 SH DFND 1 0 0 2843 ELANCO ANIMAL HEALTH INC COM 28414H103 4 182 SH DFND 2 0 0 182 ELANCO ANIMAL HEALTH INC COM 28414H103 0 12 SH DFND 6 0 0 12 ELANCO ANIMAL HEALTH INC COM 28414H103 24 1210 SH DFND 8 0 0 1210 ELANCO ANIMAL HEALTH INC COM 28414H103 1854 94434 SH DFND 99 0 0 94434 ELASTIC N V ORD SHS N14506104 3 37 SH DFND 1 0 0 37 ELASTIC N V ORD SHS N14506104 4 55 SH DFND 2 0 0 55 ELASTIC N V ORD SHS N14506104 1 11 SH DFND 6 0 0 11 ELASTIC N V ORD SHS N14506104 166 2451 SH DFND 8 0 0 2451 ELASTIC N V ORD SHS N14506104 303 4469 SH DFND 99 0 0 4469 ELBIT SYS LTD ORD M3760D101 12 52 SH DFND 1 0 0 52 ELBIT SYS LTD ORD M3760D101 3 12 SH DFND 2 0 0 12 ELBIT SYS LTD ORD M3760D101 220 958 SH DFND 99 0 0 958 ELDORADO GOLD CORP NEW COM 284902509 5 679 SH DFND 1 0 0 679 ELDORADO GOLD CORP NEW COM 284902509 29 4510 SH DFND 2 0 0 4510 ELDORADO GOLD CORP NEW COM 284902509 3 470 SH DFND 6 0 0 470 ELDORADO GOLD CORP NEW COM 284902509 1 173 SH DFND 8 0 0 173 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 80 28800 SH DFND 2 0 0 28800 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 410 SH DFND 1 0 0 410 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 3100 SH DFND 2 0 0 3100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 13600 SH DFND 6 0 0 13600 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 16200 SH DFND 8 0 0 16200 ELECTRONIC ARTS INC COM 285512109 189 1549 SH DFND 1 0 0 1549 ELECTRONIC ARTS INC COM 285512109 351 2879 SH DFND 2 0 0 2879 ELECTRONIC ARTS INC COM 285512109 670 5507 SH DFND 6 0 0 5507 ELECTRONIC ARTS INC COM 285512109 2092 17198 SH DFND 8 0 0 17198 ELECTRONIC ARTS INC COM 285512109 1252 10291 SH DFND 99 0 0 10291 ELEMENT SOLUTIONS INC COM 28618M106 60 3366 SH DFND 1 0 0 3366 ELEMENT SOLUTIONS INC COM 28618M106 1 49 SH DFND 6 0 0 49 ELEMENT SOLUTIONS INC COM 28618M106 2 86 SH DFND 8 0 0 86 ELEMENT SOLUTIONS INC COM 28618M106 831 46681 SH DFND 99 0 0 46681 ELEVANCE HEALTH INC COM 036752103 1839 3806 SH DFND 1 0 0 3806 ELEVANCE HEALTH INC COM 036752103 1531 3172 SH DFND 2 0 0 3172 ELEVANCE HEALTH INC COM 036752103 999 2067 SH DFND 6 0 0 2067 ELEVANCE HEALTH INC COM 036752103 3181 6591 SH DFND 8 0 0 6591 ELEVANCE HEALTH INC COM 036752103 6529 13505 SH DFND 99 0 0 13505 ELEVATION ONCOLOGY INC COM 28623U101 2 1100 SH DFND 6 0 0 1100 ELLINGTON FINANCIAL INC COM 28852N109 43 2891 SH DFND 1 0 0 2891 ELLINGTON FINANCIAL INC COM 28852N109 37 2550 SH DFND 2 0 0 2550 ELLINGTON FINANCIAL INC COM 28852N109 120 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 51 3456 SH DFND 8 0 0 3456 ELLINGTON FINANCIAL INC COM 28852N109 4 297 SH DFND 99 0 0 297 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 4135 SH DFND 1 0 0 4135 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 800 SH DFND 2 0 0 800 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 260 34740 SH DFND 99 0 0 34740 ELLSWORTH GROWTH & INCOME FD COM 289074106 30 3501 SH DFND 1 0 0 3501 ELLSWORTH GROWTH & INCOME FD COM 289074106 11 1283 SH DFND 2 0 0 1283 ELLSWORTH GROWTH & INCOME FD COM 289074106 13 1568 SH DFND 6 0 0 1568 ELOXX PHARMACEUTICALS INC COM 29014R103 3 12359 SH DFND 1 0 0 12359 ELYS GAME TECHNOLOGY CORP COM 290734102 0 300 SH DFND 6 0 0 300 EMBARK TECHNOLOGY INC COM 29079J103 3 5555 SH DFND 2 0 0 5555 EMBECTA CORP COMMON STOCK 29082K105 9 369 SH DFND 1 0 0 369 EMBECTA CORP COMMON STOCK 29082K105 26 1062 SH DFND 2 0 0 1062 EMBECTA CORP COMMON STOCK 29082K105 5 210 SH DFND 6 0 0 210 EMBECTA CORP COMMON STOCK 29082K105 8 312 SH DFND 8 0 0 312 EMBECTA CORP COMMON STOCK 29082K105 12 463 SH DFND 99 0 0 463 EMBRAER S.A. SPONSORED ADS 29082A107 50 5710 SH DFND 99 0 0 5710 EMCOR GROUP INC COM 29084Q100 10 99 SH DFND 1 0 0 99 EMCOR GROUP INC COM 29084Q100 22 210 SH DFND 2 0 0 210 EMCOR GROUP INC COM 29084Q100 97 941 SH DFND 8 0 0 941 EMCOR GROUP INC COM 29084Q100 791 7674 SH DFND 99 0 0 7674 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 11 339 SH DFND 6 0 0 339 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 478 SH DFND 8 0 0 478 EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 6672 SH DFND 99 0 0 6672 EMERSON ELEC CO COM 291011104 2363 29689 SH DFND 1 0 0 29689 EMERSON ELEC CO COM 291011104 2645 33238 SH DFND 2 0 0 33238 EMERSON ELEC CO COM 291011104 1477 18567 SH DFND 6 0 0 18567 EMERSON ELEC CO COM 291011104 1934 24313 SH DFND 8 0 0 24313 EMERSON ELEC CO COM 291011104 6402 80417 SH DFND 99 0 0 80417 EMLES TR FEDERAL CONTRCTR 291361871 26 1000 SH DFND 2 0 0 1000 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 7 1050 SH DFND 1 0 0 1050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 12 1678 SH DFND 1 0 0 1678 EMPIRE ST RLTY TR INC CL A 292104106 11 1563 SH DFND 99 0 0 1563 EMPLOYERS HLDGS INC COM 292218104 25 603 SH DFND 99 0 0 603 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 10 1000 SH DFND 2 0 0 1000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 461 SH DFND 99 0 0 461 EMX RTY CORP COM 26873J107 172 93098 SH DFND 6 0 0 93098 EMX RTY CORP COM 26873J107 3 1500 SH DFND 8 0 0 1500 ENBRIDGE INC COM 29250N105 3086 73016 SH DFND 1 0 0 73016 ENBRIDGE INC COM 29250N105 7541 178410 SH DFND 2 0 0 178410 ENBRIDGE INC COM 29250N105 829 19603 SH DFND 6 0 0 19603 ENBRIDGE INC COM 29250N105 6596 156066 SH DFND 8 0 0 156066 ENBRIDGE INC COM 29250N105 6244 147747 SH DFND 99 0 0 147747 ENCOMPASS HEALTH CORP COM 29261A100 22 383 SH DFND 1 0 0 383 ENCOMPASS HEALTH CORP COM 29261A100 25 444 SH DFND 2 0 0 444 ENCOMPASS HEALTH CORP COM 29261A100 119 2128 SH DFND 6 0 0 2128 ENCOMPASS HEALTH CORP COM 29261A100 51 902 SH DFND 8 0 0 902 ENCOMPASS HEALTH CORP COM 29261A100 678 12101 SH DFND 99 0 0 12101 ENCORE CAP GROUP INC COM 292554102 192 3324 SH DFND 2 0 0 3324 ENCORE CAP GROUP INC COM 292554102 52 915 SH DFND 99 0 0 915 ENCORE WIRE CORP COM 292562105 36 350 SH DFND 1 0 0 350 ENCORE WIRE CORP COM 292562105 110 1063 SH DFND 2 0 0 1063 ENCORE WIRE CORP COM 292562105 6 56 SH DFND 6 0 0 56 ENCORE WIRE CORP COM 292562105 37 354 SH DFND 99 0 0 354 ENDAVA PLC ADS 29260V105 201 2284 SH DFND 1 0 0 2284 ENDAVA PLC ADS 29260V105 27 312 SH DFND 2 0 0 312 ENDAVA PLC ADS 29260V105 146 1655 SH DFND 99 0 0 1655 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 32 1543 SH DFND 1 0 0 1543 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 27 SH DFND 2 0 0 27 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 110 5348 SH DFND 8 0 0 5348 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14 693 SH DFND 99 0 0 693 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 1 3 SH Call DFND 8 0 0 3 ENDEAVOUR SILVER CORP COM 29258Y103 24 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 143 45532 SH DFND 6 0 0 45532 ENDEAVOUR SILVER CORP COM 29258Y103 4 1305 SH DFND 8 0 0 1305 ENDO INTL PLC SHS G30401106 0 40 SH DFND 6 0 0 40 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 751 SH DFND 99 0 0 751 ENERGIZER HLDGS INC NEW COM 29272W109 15 546 SH DFND 1 0 0 546 ENERGIZER HLDGS INC NEW COM 29272W109 36 1246 SH DFND 2 0 0 1246 ENERGIZER HLDGS INC NEW COM 29272W109 0 8 SH DFND 6 0 0 8 ENERGIZER HLDGS INC NEW COM 29272W109 8 279 SH DFND 8 0 0 279 ENERGIZER HLDGS INC NEW COM 29272W109 115 4034 SH DFND 99 0 0 4034 ENERGOUS CORP COM 29272C103 0 80 SH DFND 1 0 0 80 ENERGOUS CORP COM 29272C103 11 11275 SH DFND 8 0 0 11275 ENERGY FUELS INC COM NEW 292671708 31 6196 SH DFND 1 0 0 6196 ENERGY FUELS INC COM NEW 292671708 15 3050 SH DFND 2 0 0 3050 ENERGY FUELS INC COM NEW 292671708 302 61447 SH DFND 6 0 0 61447 ENERGY FUELS INC COM NEW 292671708 66 13400 SH DFND 8 0 0 13400 ENERGY RECOVERY INC COM 29270J100 143 7364 SH DFND 2 0 0 7364 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 7 379 SH DFND 99 0 0 379 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1890 189344 SH DFND 1 0 0 189344 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1906 190996 SH DFND 2 0 0 190996 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1410 141326 SH DFND 6 0 0 141326 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1660 166339 SH DFND 8 0 0 166339 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 175 17529 SH DFND 99 0 0 17529 ENERGY VAULT HOLDINGS INC COM 29280W109 2 200 SH DFND 1 0 0 200 ENERGY VAULT HOLDINGS INC COM 29280W109 11 1102 SH DFND 99 0 0 1102 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 21 SH DFND 99 0 0 21 ENERPLUS CORP COM 292766102 19 1402 SH DFND 2 0 0 1402 ENERPLUS CORP COM 292766102 21 1559 SH DFND 6 0 0 1559 ENERPLUS CORP COM 292766102 69 5229 SH DFND 8 0 0 5229 ENERPLUS CORP COM 292766102 23 1713 SH DFND 99 0 0 1713 ENERSYS COM 29275Y102 1 25 SH DFND 1 0 0 25 ENERSYS COM 29275Y102 28 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 1 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 585 9921 SH DFND 99 0 0 9921 ENGINE GAMING AND MEDIA INC COM 29287W102 0 100 SH DFND 6 0 0 100 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH DFND 2 0 0 50 ENGLOBAL CORP COM 293306106 3 3000 SH DFND 1 0 0 3000 ENI S P A SPONSORED ADR 26874R108 1 68 SH DFND 1 0 0 68 ENI S P A SPONSORED ADR 26874R108 47 1969 SH DFND 2 0 0 1969 ENI S P A SPONSORED ADR 26874R108 3 139 SH DFND 8 0 0 139 ENI S P A SPONSORED ADR 26874R108 710 29809 SH DFND 99 0 0 29809 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 76 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 60 7036 SH DFND 8 0 0 7036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 3968 SH DFND 99 0 0 3968 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 8 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 3 152 SH DFND 8 0 0 152 ENOVA INTL INC COM 29357K103 2 80 SH DFND 2 0 0 80 ENOVA INTL INC COM 29357K103 38 1334 SH DFND 8 0 0 1334 ENOVA INTL INC COM 29357K103 2 80 SH DFND 99 0 0 80 ENOVIS CORPORATION COM 194014502 4 66 SH DFND 8 0 0 66 ENOVIS CORPORATION COM 194014502 13 231 SH DFND 99 0 0 231 ENOVIX CORPORATION COM 293594107 18 2016 SH DFND 2 0 0 2016 ENOVIX CORPORATION COM 293594107 3 381 SH DFND 8 0 0 381 ENOVIX CORPORATION COM 293594107 0 44 SH DFND 99 0 0 44 ENPHASE ENERGY INC COM 29355A107 346 1771 SH DFND 1 0 0 1771 ENPHASE ENERGY INC COM 29355A107 488 2501 SH DFND 2 0 0 2501 ENPHASE ENERGY INC COM 29355A107 1038 5318 SH DFND 6 0 0 5318 ENPHASE ENERGY INC COM 29355A107 232 1190 SH DFND 8 0 0 1190 ENPHASE ENERGY INC COM 29355A107 2639 13517 SH DFND 99 0 0 13517 ENPHASE ENERGY INC CALL COM 29355A907 5 1 SH Call DFND 8 0 0 1 ENPRO INDS INC COM 29355X107 47 569 SH DFND 8 0 0 569 ENPRO INDS INC COM 29355X107 166 2021 SH DFND 99 0 0 2021 ENSIGN GROUP INC COM 29358P101 9 127 SH DFND 1 0 0 127 ENSIGN GROUP INC COM 29358P101 8 110 SH DFND 6 0 0 110 ENSIGN GROUP INC COM 29358P101 3 38 SH DFND 8 0 0 38 ENSIGN GROUP INC COM 29358P101 1395 18993 SH DFND 99 0 0 18993 ENSTAR GROUP LIMITED SHS G3075P101 51 238 SH DFND 1 0 0 238 ENSTAR GROUP LIMITED SHS G3075P101 58 273 SH DFND 2 0 0 273 ENSTAR GROUP LIMITED SHS G3075P101 16 77 SH DFND 99 0 0 77 ENTEGRIS INC COM 29362U104 44 469 SH DFND 1 0 0 469 ENTEGRIS INC COM 29362U104 46 500 SH DFND 2 0 0 500 ENTEGRIS INC COM 29362U104 47 508 SH DFND 6 0 0 508 ENTEGRIS INC COM 29362U104 52 564 SH DFND 8 0 0 564 ENTEGRIS INC COM 29362U104 4363 47363 SH DFND 99 0 0 47363 ENTERGY CORP NEW COM 29364G103 116 1034 SH DFND 1 0 0 1034 ENTERGY CORP NEW COM 29364G103 142 1262 SH DFND 2 0 0 1262 ENTERGY CORP NEW COM 29364G103 294 2608 SH DFND 6 0 0 2608 ENTERGY CORP NEW COM 29364G103 57 507 SH DFND 8 0 0 507 ENTERGY CORP NEW COM 29364G103 823 7304 SH DFND 99 0 0 7304 ENTERPRISE BANCORP INC MASS COM 293668109 115 3575 SH DFND 1 0 0 3575 ENTERPRISE FINL SVCS CORP COM 293712105 913 22004 SH DFND 1 0 0 22004 ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH DFND 2 0 0 4 ENTERPRISE FINL SVCS CORP COM 293712105 346 8322 SH DFND 99 0 0 8322 ENTERPRISE PRODS PARTNERS L COM 293792107 2648 108653 SH DFND 1 0 0 108653 ENTERPRISE PRODS PARTNERS L COM 293792107 5595 229560 SH DFND 2 0 0 229560 ENTERPRISE PRODS PARTNERS L COM 293792107 401 16447 SH DFND 6 0 0 16447 ENTERPRISE PRODS PARTNERS L COM 293792107 2131 87451 SH DFND 8 0 0 87451 ENTERPRISE PRODS PARTNERS L COM 293792107 1548 63531 SH DFND 99 0 0 63531 ENTHUSIAST GAMING HLDGS INC COM 29385B109 56 27900 SH DFND 2 0 0 27900 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4 400 SH DFND 1 0 0 400 ENVESTNET INC COM 29404K106 5 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 1 21 SH DFND 2 0 0 21 ENVESTNET INC COM 29404K106 302 5726 SH DFND 99 0 0 5726 ENVISTA HOLDINGS CORPORATION COM 29415F104 110 2858 SH DFND 1 0 0 2858 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 292 SH DFND 8 0 0 292 ENVISTA HOLDINGS CORPORATION COM 29415F104 301 7815 SH DFND 99 0 0 7815 ENVIVA INC COM 29415B103 41 712 SH DFND 1 0 0 712 ENVIVA INC COM 29415B103 24 420 SH DFND 2 0 0 420 ENVIVA INC COM 29415B103 905 15823 SH DFND 8 0 0 15823 ENVIVA INC COM 29415B103 63 1108 SH DFND 99 0 0 1108 ENVVENO MEDICAL CORPORATION COM 29415J106 2 600 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 EOG RES INC COM 26875P101 2046 18518 SH DFND 1 0 0 18518 EOG RES INC COM 26875P101 1568 14186 SH DFND 2 0 0 14186 EOG RES INC COM 26875P101 570 5163 SH DFND 6 0 0 5163 EOG RES INC COM 26875P101 1759 15932 SH DFND 8 0 0 15932 EOG RES INC COM 26875P101 6826 61709 SH DFND 99 0 0 61709 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 2455 SH DFND 2 0 0 2455 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 270 SH DFND 8 0 0 270 EPAM SYS INC COM 29414B104 417 1415 SH DFND 1 0 0 1415 EPAM SYS INC COM 29414B104 355 1203 SH DFND 2 0 0 1203 EPAM SYS INC COM 29414B104 159 538 SH DFND 6 0 0 538 EPAM SYS INC COM 29414B104 140 475 SH DFND 8 0 0 475 EPAM SYS INC COM 29414B104 1957 6641 SH DFND 99 0 0 6641 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 209 SH DFND 2 0 0 209 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH DFND 8 0 0 400 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH DFND 2 0 0 600 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12 1200 SH DFND 8 0 0 1200 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 39 4000 SH DFND 2 0 0 4000 EPLUS INC COM 294268107 2 29 SH DFND 8 0 0 29 EPLUS INC COM 294268107 91 1724 SH DFND 99 0 0 1724 EPR PPTYS COM SH BEN INT 26884U109 52 1116 SH DFND 1 0 0 1116 EPR PPTYS COM SH BEN INT 26884U109 12 258 SH DFND 2 0 0 258 EPR PPTYS COM SH BEN INT 26884U109 36 768 SH DFND 6 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 34 727 SH DFND 8 0 0 727 EPR PPTYS COM SH BEN INT 26884U109 133 2837 SH DFND 99 0 0 2837 EPR PPTYS PFD C CV 5.75% 26884U208 6 255 SH DFND 1 0 0 255 EPR PPTYS PFD C CV 5.75% 26884U208 6 250 SH DFND 2 0 0 250 EPSILON ENERGY LTD COM 294375209 2 400 SH DFND 1 0 0 400 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH DFND 2 0 0 696 EQONEX LIMITED SHS Y2074E109 0 100 SH DFND 1 0 0 100 EQRX INC *W EXP 12/17/202 26886C115 1 1363 SH DFND 8 0 0 1363 EQRX INC COM 26886C107 32 6818 SH DFND 8 0 0 6818 EQT CORP COM 26884L109 98 2843 SH DFND 1 0 0 2843 EQT CORP COM 26884L109 199 5797 SH DFND 2 0 0 5797 EQT CORP COM 26884L109 995 28929 SH DFND 6 0 0 28929 EQT CORP COM 26884L109 18 512 SH DFND 8 0 0 512 EQT CORP COM 26884L109 2366 68798 SH DFND 99 0 0 68798 EQUIFAX INC COM 294429105 90 497 SH DFND 1 0 0 497 EQUIFAX INC COM 294429105 38 204 SH DFND 2 0 0 204 EQUIFAX INC COM 294429105 273 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 69 376 SH DFND 8 0 0 376 EQUIFAX INC COM 294429105 5114 27965 SH DFND 99 0 0 27965 EQUINIX INC COM 29444U700 421 640 SH DFND 1 0 0 640 EQUINIX INC COM 29444U700 37 56 SH DFND 2 0 0 56 EQUINIX INC COM 29444U700 21 30 SH DFND 6 0 0 30 EQUINIX INC COM 29444U700 1007 1533 SH DFND 8 0 0 1533 EQUINIX INC COM 29444U700 4459 6774 SH DFND 99 0 0 6774 EQUINOR ASA SPONSORED ADR 29446M102 684 19657 SH DFND 1 0 0 19657 EQUINOR ASA SPONSORED ADR 29446M102 10 303 SH DFND 2 0 0 303 EQUINOR ASA SPONSORED ADR 29446M102 1 33 SH DFND 6 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 68 1952 SH DFND 8 0 0 1952 EQUINOR ASA SPONSORED ADR 29446M102 790 22745 SH DFND 99 0 0 22745 EQUINOX GOLD CORP COM 29446Y502 22 4885 SH DFND 2 0 0 4885 EQUINOX GOLD CORP COM 29446Y502 172 38660 SH DFND 6 0 0 38660 EQUINOX GOLD CORP COM 29446Y502 19 4382 SH DFND 8 0 0 4382 EQUITABLE HLDGS INC COM 29452E101 40 1515 SH DFND 1 0 0 1515 EQUITABLE HLDGS INC COM 29452E101 2 92 SH DFND 2 0 0 92 EQUITABLE HLDGS INC COM 29452E101 3 118 SH DFND 8 0 0 118 EQUITABLE HLDGS INC COM 29452E101 137 5269 SH DFND 99 0 0 5269 EQUITRANS MIDSTREAM CORP COM 294600101 0 8 SH DFND 1 0 0 8 EQUITRANS MIDSTREAM CORP COM 294600101 18 2726 SH DFND 2 0 0 2726 EQUITRANS MIDSTREAM CORP COM 294600101 35 5533 SH DFND 8 0 0 5533 EQUITRANS MIDSTREAM CORP COM 294600101 52 8205 SH DFND 99 0 0 8205 EQUITY COMWLTH 6.5% CNV PFD D 294628201 60 2300 SH DFND 1 0 0 2300 EQUITY COMWLTH COM SH BEN INT 294628102 13 490 SH DFND 1 0 0 490 EQUITY COMWLTH COM SH BEN INT 294628102 63 2283 SH DFND 2 0 0 2283 EQUITY COMWLTH COM SH BEN INT 294628102 5 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 96 3496 SH DFND 8 0 0 3496 EQUITY COMWLTH COM SH BEN INT 294628102 60 2179 SH DFND 99 0 0 2179 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 119 SH DFND 1 0 0 119 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 31 436 SH DFND 8 0 0 436 EQUITY LIFESTYLE PPTYS INC COM 29472R108 795 11271 SH DFND 99 0 0 11271 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 801 SH DFND 1 0 0 801 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 366 SH DFND 2 0 0 366 EQUITY RESIDENTIAL SH BEN INT 29476L107 501 6940 SH DFND 6 0 0 6940 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2765 SH DFND 8 0 0 2765 EQUITY RESIDENTIAL SH BEN INT 29476L107 189 2623 SH DFND 99 0 0 2623 EQUUS TOTAL RETURN INC COM 294766100 1 497 SH DFND 6 0 0 497 ERICSSON ADR B SEK 10 294821608 187 25315 SH DFND 1 0 0 25315 ERICSSON ADR B SEK 10 294821608 25 3400 SH DFND 2 0 0 3400 ERICSSON ADR B SEK 10 294821608 67 9120 SH DFND 6 0 0 9120 ERICSSON ADR B SEK 10 294821608 13 1753 SH DFND 8 0 0 1753 ERICSSON ADR B SEK 10 294821608 168 22691 SH DFND 99 0 0 22691 ERIE INDTY CO CL A 29530P102 1530 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 41 212 SH DFND 99 0 0 212 ERO COPPER CORP COM 296006109 2 245 SH DFND 1 0 0 245 ERO COPPER CORP COM 296006109 1 113 SH DFND 99 0 0 113 EROS MEDIA WORLD PLC ORD SHS A G3788R105 60 25000 SH DFND 2 0 0 25000 ESAB CORPORATION COM 29605J106 3 66 SH DFND 8 0 0 66 ESAB CORPORATION COM 29605J106 10 232 SH DFND 99 0 0 232 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 2 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 14 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 142 2070 SH DFND 99 0 0 2070 ESPERION THERAPEUTICS INC NE COM 29664W105 17 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH DFND 99 0 0 102 ESPEY MFG & ELECTRS CORP COM 296650104 9 600 SH DFND 2 0 0 600 ESPORTS ENTMT GROUP INC COM 29667K306 0 81 SH DFND 1 0 0 81 ESPORTS ENTMT GROUP INC COM 29667K306 0 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 4 1373 SH DFND 1 0 0 1373 ESS TECH INC COMMON STOCK 26916J106 0 100 SH DFND 8 0 0 100 ESSA PHARMA INC COM NEW 29668H708 13 4225 SH DFND 2 0 0 4225 ESSENT GROUP LTD COM G3198U102 23 604 SH DFND 1 0 0 604 ESSENT GROUP LTD COM G3198U102 3 84 SH DFND 2 0 0 84 ESSENT GROUP LTD COM G3198U102 2 62 SH DFND 8 0 0 62 ESSENT GROUP LTD COM G3198U102 12 301 SH DFND 99 0 0 301 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 1112 SH DFND 99 0 0 1112 ESSENTIAL UTILS INC COM 29670G102 360 7859 SH DFND 1 0 0 7859 ESSENTIAL UTILS INC COM 29670G102 837 18268 SH DFND 2 0 0 18268 ESSENTIAL UTILS INC COM 29670G102 271 5907 SH DFND 6 0 0 5907 ESSENTIAL UTILS INC COM 29670G102 187 4078 SH DFND 8 0 0 4078 ESSENTIAL UTILS INC COM 29670G102 572 12466 SH DFND 99 0 0 12466 ESSEX PPTY TR INC COM 297178105 81 307 SH DFND 1 0 0 307 ESSEX PPTY TR INC COM 297178105 907 3468 SH DFND 2 0 0 3468 ESSEX PPTY TR INC COM 297178105 12 47 SH DFND 6 0 0 47 ESSEX PPTY TR INC COM 297178105 38 144 SH DFND 8 0 0 144 ESSEX PPTY TR INC COM 297178105 547 2091 SH DFND 99 0 0 2091 ESTABLISHMENT LABS HLDGS INC COM G31249108 67 1240 SH DFND 2 0 0 1240 ESTABLISHMENT LABS HLDGS INC COM G31249108 5 89 SH DFND 99 0 0 89 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 229 13338 SH DFND 1 0 0 13338 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 17 1000 SH DFND 2 0 0 1000 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 2 141 SH DFND 6 0 0 141 ETF MANAGERS TR AI POWERED EQT 26924G813 106 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 9 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 13 433 SH DFND 6 0 0 433 ETF MANAGERS TR AI POWERED EQT 26924G813 13 443 SH DFND 8 0 0 443 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 24 523 SH DFND 1 0 0 523 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH DFND 2 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 289 SH DFND 6 0 0 289 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 77 1695 SH DFND 8 0 0 1695 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 164 3633 SH DFND 99 0 0 3633 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 184 31705 SH DFND 1 0 0 31705 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 13201 SH DFND 2 0 0 13201 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1163 SH DFND 6 0 0 1163 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 125 21629 SH DFND 8 0 0 21629 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 4317 SH DFND 99 0 0 4317 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 67 3850 SH DFND 1 0 0 3850 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 60 3400 SH DFND 2 0 0 3400 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 840 47872 SH DFND 6 0 0 47872 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 445 SH DFND 8 0 0 445 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 326 SH DFND 99 0 0 326 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 23 475 SH DFND 8 0 0 475 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2151 46970 SH DFND 1 0 0 46970 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 342 7466 SH DFND 2 0 0 7466 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1219 SH DFND 6 0 0 1219 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 716 15627 SH DFND 8 0 0 15627 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH DFND 99 0 0 72 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 763 SH DFND 1 0 0 763 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1650 SH DFND 2 0 0 1650 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 155 SH DFND 6 0 0 155 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 112 11784 SH DFND 8 0 0 11784 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 104 10904 SH DFND 99 0 0 10904 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 978 25006 SH DFND 1 0 0 25006 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 197 5044 SH DFND 2 0 0 5044 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 180 4611 SH DFND 8 0 0 4611 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1722 SH DFND 99 0 0 1722 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 274 SH DFND 1 0 0 274 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 260 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 5 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 643 SH DFND 8 0 0 643 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 37 SH DFND 1 0 0 37 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 39 SH DFND 99 0 0 39 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 26 903 SH DFND 6 0 0 903 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 71 2493 SH DFND 99 0 0 2493 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 374 16844 SH DFND 1 0 0 16844 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 77 3448 SH DFND 2 0 0 3448 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 308 13854 SH DFND 6 0 0 13854 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 40 1800 SH DFND 8 0 0 1800 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 64 2865 SH DFND 99 0 0 2865 ETF SER SOLUTIONS AAM S&P 500 26922A594 175 6123 SH DFND 8 0 0 6123 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 50 2736 SH DFND 99 0 0 2736 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 5 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 645 SH DFND 6 0 0 645 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15 650 SH DFND 1 0 0 650 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS APTUS DEFINED 26922A388 531 20186 SH DFND 8 0 0 20186 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 17 1100 SH DFND 2 0 0 1100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1119 SH DFND 1 0 0 1119 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 249 7924 SH DFND 2 0 0 7924 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 731 SH DFND 6 0 0 731 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 258 8178 SH DFND 8 0 0 8178 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 11 SH DFND 99 0 0 11 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8 698 SH DFND 2 0 0 698 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 414 SH DFND 6 0 0 414 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 112 SH DFND 8 0 0 112 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 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 70 1722 SH DFND 1 0 0 1722 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS DISTILLATE US 26922A321 152 3921 SH DFND 2 0 0 3921 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 74 1902 SH DFND 8 0 0 1902 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 55 2542 SH DFND 8 0 0 2542 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 442 23047 SH DFND 1 0 0 23047 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1083 56393 SH DFND 2 0 0 56393 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 63 3260 SH DFND 6 0 0 3260 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 75 3889 SH DFND 8 0 0 3889 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 88 4597 SH DFND 99 0 0 4597 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 10 478 SH DFND 99 0 0 478 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3 138 SH DFND 99 0 0 138 ETF SER SOLUTIONS NETLEASE CORP 26922A248 148 5745 SH DFND 1 0 0 5745 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 18 500 SH DFND 1 0 0 500 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 51 SH DFND 1 0 0 51 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 17 534 SH DFND 2 0 0 534 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14 956 SH DFND 2 0 0 956 ETF SER SOLUTIONS US GLB JETS 26922A842 800 48470 SH DFND 1 0 0 48470 ETF SER SOLUTIONS US GLB JETS 26922A842 298 18012 SH DFND 2 0 0 18012 ETF SER SOLUTIONS US GLB JETS 26922A842 589 35698 SH DFND 6 0 0 35698 ETF SER SOLUTIONS US GLB JETS 26922A842 740 44845 SH DFND 8 0 0 44845 ETF SER SOLUTIONS US GLB JETS 26922A842 598 36234 SH DFND 99 0 0 36234 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 11 335 SH DFND 1 0 0 335 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 453 14140 SH DFND 2 0 0 14140 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 318 SH DFND 8 0 0 318 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 625 SH DFND 1 0 0 625 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9 383 SH DFND 2 0 0 383 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 711 SH DFND 8 0 0 711 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 18 466 SH DFND 1 0 0 466 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 76 1958 SH DFND 8 0 0 1958 ETFIS SER TR I INFRAC ACT MLP 26923G772 23 857 SH DFND 1 0 0 857 ETFIS SER TR I INFRAC ACT MLP 26923G772 73 2732 SH DFND 2 0 0 2732 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 82 SH DFND 8 0 0 82 ETFIS SER TR I INFRACP REIT PFD 26923G400 129 6749 SH DFND 1 0 0 6749 ETFIS SER TR I INFRACP REIT PFD 26923G400 13 700 SH DFND 6 0 0 700 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3748 177638 SH DFND 1 0 0 177638 ETFIS SER TR I VIRTUS INFRCAP 26923G822 7100 336564 SH DFND 2 0 0 336564 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1050 SH DFND 8 0 0 1050 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 183 8475 SH DFND 2 0 0 8475 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 27 1214 SH DFND 8 0 0 1214 ETFIS SER TR I VIRTUS PVT CR 26923G798 300 13998 SH DFND 1 0 0 13998 ETFIS SER TR I VIRTUS PVT CR 26923G798 4268 199173 SH DFND 2 0 0 199173 ETFIS SER TR I VIRTUS PVT CR 26923G798 4 207 SH DFND 6 0 0 207 ETFIS SER TR I VIRTUS PVT CR 26923G798 7 347 SH DFND 99 0 0 347 ETFIS SER TR I VIRTUS REAL AS 26923G780 111 4468 SH DFND 1 0 0 4468 ETFIS SER TR I VIRTUS REAL AS 26923G780 6 227 SH DFND 2 0 0 227 ETFIS SER TR I VIRTUS REAL AS 26923G780 92 3710 SH DFND 8 0 0 3710 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 9 SH DFND 99 0 0 9 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 22 475 SH DFND 99 0 0 475 ETHAN ALLEN INTERIORS INC COM 297602104 3 126 SH DFND 1 0 0 126 ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH DFND 2 0 0 60 ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH DFND 99 0 0 10 ETSY INC COM 29786A106 157 2137 SH DFND 1 0 0 2137 ETSY INC COM 29786A106 102 1399 SH DFND 2 0 0 1399 ETSY INC COM 29786A106 856 11692 SH DFND 6 0 0 11692 ETSY INC COM 29786A106 523 7151 SH DFND 8 0 0 7151 ETSY INC COM 29786A106 1559 21307 SH DFND 99 0 0 21307 EURODRY LTD COM Y23508107 26 1425 SH DFND 1 0 0 1425 EURONAV NV SHS B38564108 1 43 SH DFND 1 0 0 43 EURONAV NV SHS B38564108 2 200 SH DFND 6 0 0 200 EURONAV NV SHS B38564108 13 1076 SH DFND 99 0 0 1076 EURONET WORLDWIDE INC COM 298736109 11 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC COM 298736109 4 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 10 99 SH DFND 8 0 0 99 EURONET WORLDWIDE INC COM 298736109 221 2197 SH DFND 99 0 0 2197 EUROPEAN EQUITY FD INC COM 298768102 1 105 SH DFND 8 0 0 105 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 17 SH DFND 1 0 0 17 EUROPEAN WAX CTR INC CLASS A COM 29882P106 10 546 SH DFND 99 0 0 546 EUROSEAS LTD SHS Y23592135 37 1560 SH DFND 1 0 0 1560 EVANS BANCORP INC COM NEW 29911Q208 1 29 SH DFND 1 0 0 29 EVANS BANCORP INC COM NEW 29911Q208 25 734 SH DFND 2 0 0 734 EVANS BANCORP INC COM NEW 29911Q208 198 5812 SH DFND 99 0 0 5812 EVE HLDG INC *W EXP 05/09/202 29970N112 0 950 SH DFND 2 0 0 950 EVE HLDG INC COM 29970N104 3 500 SH DFND 6 0 0 500 EVE HLDG INC COM 29970N104 2 350 SH DFND 8 0 0 350 EVENTBRITE INC COM CL A 29975E109 12 1187 SH DFND 99 0 0 1187 EVERBRIDGE INC COM 29978A104 6 212 SH DFND 1 0 0 212 EVERBRIDGE INC COM 29978A104 656 23509 SH DFND 6 0 0 23509 EVERBRIDGE INC COM 29978A104 91 3272 SH DFND 99 0 0 3272 EVERCORE INC CLASS A 29977A105 87 927 SH DFND 1 0 0 927 EVERCORE INC CLASS A 29977A105 14 153 SH DFND 6 0 0 153 EVERCORE INC CLASS A 29977A105 10 109 SH DFND 8 0 0 109 EVERCORE INC CLASS A 29977A105 1070 11410 SH DFND 99 0 0 11410 EVEREST RE GROUP LTD COM G3223R108 22 76 SH DFND 1 0 0 76 EVEREST RE GROUP LTD COM G3223R108 8 29 SH DFND 2 0 0 29 EVEREST RE GROUP LTD COM G3223R108 153 547 SH DFND 6 0 0 547 EVEREST RE GROUP LTD COM G3223R108 10 37 SH DFND 8 0 0 37 EVEREST RE GROUP LTD COM G3223R108 113 403 SH DFND 99 0 0 403 EVERGY INC COM 30034W106 744 11406 SH DFND 1 0 0 11406 EVERGY INC COM 30034W106 593 9086 SH DFND 2 0 0 9086 EVERGY INC COM 30034W106 60 927 SH DFND 6 0 0 927 EVERGY INC COM 30034W106 309 4735 SH DFND 8 0 0 4735 EVERGY INC COM 30034W106 937 14337 SH DFND 99 0 0 14337 EVERI HLDGS INC COM 30034T103 3 181 SH DFND 1 0 0 181 EVERI HLDGS INC COM 30034T103 100 6087 SH DFND 99 0 0 6087 EVERQUOTE INC COM CL A 30041R108 3 300 SH DFND 1 0 0 300 EVERQUOTE INC COM CL A 30041R108 15 1707 SH DFND 99 0 0 1707 EVERSOURCE ENERGY COM 30040W108 566 6689 SH DFND 1 0 0 6689 EVERSOURCE ENERGY COM 30040W108 345 4084 SH DFND 2 0 0 4084 EVERSOURCE ENERGY COM 30040W108 109 1285 SH DFND 6 0 0 1285 EVERSOURCE ENERGY COM 30040W108 589 6970 SH DFND 8 0 0 6970 EVERSOURCE ENERGY COM 30040W108 1375 16268 SH DFND 99 0 0 16268 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1000 SH DFND 1 0 0 1000 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 230 SH DFND 2 0 0 230 EVERTEC INC COM 30040P103 1 20 SH DFND 1 0 0 20 EVERTEC INC COM 30040P103 4 106 SH DFND 8 0 0 106 EVERTEC INC COM 30040P103 265 7169 SH DFND 99 0 0 7169 EVGO INC CL A COM 30052F100 45 7500 SH DFND 1 0 0 7500 EVGO INC CL A COM 30052F100 15 2549 SH DFND 2 0 0 2549 EVGO INC CL A COM 30052F100 5 810 SH DFND 6 0 0 810 EVGO INC CL A COM 30052F100 96 16005 SH DFND 8 0 0 16005 EVI INDS INC COM 26929N102 12 1200 SH DFND 1 0 0 1200 EVO PMTS INC CL A COM 26927E104 142 6051 SH DFND 99 0 0 6051 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 22 SH DFND 2 0 0 22 EVOFEM BIOSCIENCES INC COM NEW 30048L203 1 1259 SH DFND 6 0 0 1259 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 8 SH DFND 8 0 0 8 EVOGENE LTD SHS M4119S104 4 5400 SH DFND 8 0 0 5400 EVOKE PHARMA INC COM NEW 30049G203 0 41 SH DFND 1 0 0 41 EVOLENT HEALTH INC CL A 30050B101 6 200 SH DFND 1 0 0 200 EVOLENT HEALTH INC CL A 30050B101 771 25122 SH DFND 6 0 0 25122 EVOLENT HEALTH INC CL A 30050B101 74 2402 SH DFND 99 0 0 2402 EVOLUS INC COM 30052C107 3 250 SH DFND 6 0 0 250 EVOLUS INC COM 30052C107 8 665 SH DFND 8 0 0 665 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH DFND 6 0 0 100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2000 SH DFND 8 0 0 2000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3145 SH DFND 99 0 0 3145 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 156 SH DFND 1 0 0 156 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH DFND 2 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH DFND 6 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 626 19269 SH DFND 8 0 0 19269 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 480 14764 SH DFND 99 0 0 14764 EXACT SCIENCES CORP COM 30063P105 133 3397 SH DFND 1 0 0 3397 EXACT SCIENCES CORP COM 30063P105 1002 25462 SH DFND 2 0 0 25462 EXACT SCIENCES CORP COM 30063P105 55 1403 SH DFND 6 0 0 1403 EXACT SCIENCES CORP COM 30063P105 411 10434 SH DFND 8 0 0 10434 EXACT SCIENCES CORP COM 30063P105 1607 40831 SH DFND 99 0 0 40831 EXAGEN INC COM 30068X103 5 832 SH DFND 1 0 0 832 EXAGEN INC COM 30068X103 26 4424 SH DFND 99 0 0 4424 EXCELERATE ENERGY INC CL A COM 30069T101 2 100 SH DFND 1 0 0 100 EXCELERATE ENERGY INC CL A COM 30069T101 10 500 SH DFND 6 0 0 500 EXCELLON RES INC COM 30069C801 0 60 SH DFND 8 0 0 60 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1010 46262 SH DFND 1 0 0 46262 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 85 4502 SH DFND 2 0 0 4502 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6 269 SH DFND 2 0 0 269 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5 258 SH DFND 2 0 0 258 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 165 7296 SH DFND 2 0 0 7296 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 46 1708 SH DFND 1 0 0 1708 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 417 15547 SH DFND 2 0 0 15547 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 624 SH DFND 8 0 0 624 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 200 SH DFND 1 0 0 200 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 28 1650 SH DFND 1 0 0 1650 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 410 23847 SH DFND 2 0 0 23847 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1 67 SH DFND 99 0 0 67 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 76 SH DFND 99 0 0 76 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 21 647 SH DFND 1 0 0 647 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 22 676 SH DFND 8 0 0 676 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 461 14259 SH DFND 1 0 0 14259 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150 4633 SH DFND 2 0 0 4633 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 1710 SH DFND 6 0 0 1710 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1052 SH DFND 8 0 0 1052 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 273 8455 SH DFND 99 0 0 8455 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 14 482 SH DFND 1 0 0 482 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 193 6900 SH DFND 6 0 0 6900 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH DFND 1 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7 238 SH DFND 6 0 0 238 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 175 SH DFND 8 0 0 175 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 10 375 SH DFND 6 0 0 375 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 8 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 275 6108 SH DFND 1 0 0 6108 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 74 1650 SH DFND 2 0 0 1650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 116 2571 SH DFND 6 0 0 2571 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 235 5233 SH DFND 8 0 0 5233 EXELIXIS INC COM 30161Q104 1 30 SH DFND 1 0 0 30 EXELIXIS INC COM 30161Q104 481 23112 SH DFND 2 0 0 23112 EXELIXIS INC COM 30161Q104 625 30013 SH DFND 6 0 0 30013 EXELIXIS INC COM 30161Q104 27 1314 SH DFND 8 0 0 1314 EXELIXIS INC COM 30161Q104 374 17957 SH DFND 99 0 0 17957 EXELON CORP COM 30161N101 1122 24746 SH DFND 1 0 0 24746 EXELON CORP COM 30161N101 1121 24738 SH DFND 2 0 0 24738 EXELON CORP COM 30161N101 1493 32949 SH DFND 6 0 0 32949 EXELON CORP COM 30161N101 1013 22353 SH DFND 8 0 0 22353 EXELON CORP COM 30161N101 1731 38180 SH DFND 99 0 0 38180 EXICURE INC COM NEW 30205M200 0 143 SH DFND 2 0 0 143 EXICURE INC COM NEW 30205M200 0 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 5 36 SH DFND 1 0 0 36 EXLSERVICE HOLDINGS INC COM 302081104 1 6 SH DFND 2 0 0 6 EXLSERVICE HOLDINGS INC COM 302081104 21 144 SH DFND 8 0 0 144 EXLSERVICE HOLDINGS INC COM 302081104 395 2676 SH DFND 99 0 0 2676 EXP WORLD HLDGS INC COM 30212W100 20 1709 SH DFND 1 0 0 1709 EXP WORLD HLDGS INC COM 30212W100 3 220 SH DFND 2 0 0 220 EXP WORLD HLDGS INC COM 30212W100 2 174 SH DFND 6 0 0 174 EXP WORLD HLDGS INC COM 30212W100 127 10805 SH DFND 8 0 0 10805 EXP WORLD HLDGS INC COM 30212W100 290 24612 SH DFND 99 0 0 24612 EXPEDIA GROUP INC COM NEW 30212P303 237 2504 SH DFND 1 0 0 2504 EXPEDIA GROUP INC COM NEW 30212P303 297 3128 SH DFND 2 0 0 3128 EXPEDIA GROUP INC COM NEW 30212P303 187 1968 SH DFND 6 0 0 1968 EXPEDIA GROUP INC COM NEW 30212P303 134 1408 SH DFND 8 0 0 1408 EXPEDIA GROUP INC COM NEW 30212P303 911 9607 SH DFND 99 0 0 9607 EXPEDIA GROUP INC CALL COM NEW 30212P903 0 1 SH Call DFND 8 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 55 568 SH DFND 1 0 0 568 EXPEDITORS INTL WASH INC COM 302130109 1014 10404 SH DFND 2 0 0 10404 EXPEDITORS INTL WASH INC COM 302130109 63 643 SH DFND 8 0 0 643 EXPEDITORS INTL WASH INC COM 302130109 774 7938 SH DFND 99 0 0 7938 EXPENSIFY INC COM CL A 30219Q106 51 2895 SH DFND 1 0 0 2895 EXPENSIFY INC COM CL A 30219Q106 2 115 SH DFND 99 0 0 115 EXPONENT INC COM 30214U102 8 84 SH DFND 1 0 0 84 EXPONENT INC COM 30214U102 4 43 SH DFND 2 0 0 43 EXPONENT INC COM 30214U102 21 230 SH DFND 8 0 0 230 EXPONENT INC COM 30214U102 3019 32996 SH DFND 99 0 0 32996 EXPRESS INC COM 30219E103 1 750 SH DFND 99 0 0 750 EXSCIENTIA PLC ADS 30223G102 1 138 SH DFND 1 0 0 138 EXSCIENTIA PLC ADS 30223G102 5 500 SH DFND 2 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 331 1940 SH DFND 1 0 0 1940 EXTRA SPACE STORAGE INC COM 30225T102 317 1863 SH DFND 2 0 0 1863 EXTRA SPACE STORAGE INC COM 30225T102 367 2158 SH DFND 6 0 0 2158 EXTRA SPACE STORAGE INC COM 30225T102 95 557 SH DFND 8 0 0 557 EXTRA SPACE STORAGE INC COM 30225T102 2005 11772 SH DFND 99 0 0 11772 EXTREME NETWORKS INC COM 30226D106 0 2 SH DFND 2 0 0 2 EXTREME NETWORKS INC COM 30226D106 20 2195 SH DFND 99 0 0 2195 EXXON MOBIL CORP COM 30231G102 14694 171455 SH DFND 1 0 0 171455 EXXON MOBIL CORP COM 30231G102 39080 456218 SH DFND 2 0 0 456218 EXXON MOBIL CORP COM 30231G102 8443 98575 SH DFND 6 0 0 98575 EXXON MOBIL CORP COM 30231G102 16798 196107 SH DFND 8 0 0 196107 EXXON MOBIL CORP COM 30231G102 8021 93594 SH DFND 99 0 0 93594 EZCORP INC CL A NON VTG 302301106 0 65 SH DFND 1 0 0 65 EZCORP INC CL A NON VTG 302301106 0 60 SH DFND 2 0 0 60 EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN DFND 99 0 0 10 F N B CORP COM 302520101 40 3622 SH DFND 1 0 0 3622 F N B CORP COM 302520101 93 8591 SH DFND 2 0 0 8591 F N B CORP COM 302520101 111 10241 SH DFND 8 0 0 10241 F N B CORP COM 302520101 45 4115 SH DFND 99 0 0 4115 F-STAR THERAPEUTICS INC COM 30315R107 31 4946 SH DFND 99 0 0 4946 F45 TRAINING HLDGS INC COM 30322L101 0 26 SH DFND 6 0 0 26 F45 TRAINING HLDGS INC COM 30322L101 0 54 SH DFND 99 0 0 54 F5 INC COM 315616102 669 4375 SH DFND 1 0 0 4375 F5 INC COM 315616102 31 202 SH DFND 2 0 0 202 F5 INC COM 315616102 2 14 SH DFND 6 0 0 14 F5 INC COM 315616102 32 209 SH DFND 8 0 0 209 F5 INC COM 315616102 148 968 SH DFND 99 0 0 968 F5 INC CALL COM 315616902 1 1 SH Call DFND 8 0 0 1 FABRINET SHS G3323L100 11 145 SH DFND 1 0 0 145 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 8 100 SH DFND 8 0 0 100 FABRINET SHS G3323L100 619 7629 SH DFND 99 0 0 7629 FACTSET RESH SYS INC COM 303075105 851 2204 SH DFND 1 0 0 2204 FACTSET RESH SYS INC COM 303075105 13 34 SH DFND 2 0 0 34 FACTSET RESH SYS INC COM 303075105 123 321 SH DFND 6 0 0 321 FACTSET RESH SYS INC COM 303075105 117 303 SH DFND 8 0 0 303 FACTSET RESH SYS INC COM 303075105 1038 2698 SH DFND 99 0 0 2698 FAIR ISAAC CORP COM 303250104 162 404 SH DFND 1 0 0 404 FAIR ISAAC CORP COM 303250104 15 37 SH DFND 2 0 0 37 FAIR ISAAC CORP COM 303250104 12 31 SH DFND 6 0 0 31 FAIR ISAAC CORP COM 303250104 1 2 SH DFND 8 0 0 2 FAIR ISAAC CORP COM 303250104 1924 4801 SH DFND 99 0 0 4801 FARADAY FUTRE INTLGT ELCTR I COM 307359109 39 14900 SH DFND 1 0 0 14900 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 180 SH DFND 6 0 0 180 FARFETCH LTD ORD SH CL A 30744W107 3 417 SH DFND 1 0 0 417 FARFETCH LTD ORD SH CL A 30744W107 2 248 SH DFND 2 0 0 248 FARFETCH LTD ORD SH CL A 30744W107 0 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 102 14213 SH DFND 8 0 0 14213 FARFETCH LTD ORD SH CL A 30744W107 14 1855 SH DFND 99 0 0 1855 FARMER BROS CO COM 307675108 14 3000 SH DFND 1 0 0 3000 FARMERS & MERCHANTS BANCORP COM 30779N105 73 2194 SH DFND 1 0 0 2194 FARMERS NATIONAL BANC CORP COM 309627107 186 12382 SH DFND 1 0 0 12382 FARMERS NATIONAL BANC CORP COM 309627107 888 59216 SH DFND 2 0 0 59216 FARMERS NATIONAL BANC CORP COM 309627107 19 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 7 508 SH DFND 1 0 0 508 FARMLAND PARTNERS INC COM 31154R109 17 1205 SH DFND 8 0 0 1205 FARMLAND PARTNERS INC COM 31154R109 85 6198 SH DFND 99 0 0 6198 FARO TECHNOLOGIES INC COM 311642102 3 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 9 294 SH DFND 99 0 0 294 FASTENAL CO COM 311900104 996 19953 SH DFND 1 0 0 19953 FASTENAL CO COM 311900104 142 2845 SH DFND 2 0 0 2845 FASTENAL CO COM 311900104 208 4159 SH DFND 6 0 0 4159 FASTENAL CO COM 311900104 234 4686 SH DFND 8 0 0 4686 FASTENAL CO COM 311900104 3132 62730 SH DFND 99 0 0 62730 FASTLY INC CL A 31188V100 55 4694 SH DFND 1 0 0 4694 FASTLY INC CL A 31188V100 32 2738 SH DFND 2 0 0 2738 FASTLY INC CL A 31188V100 2 195 SH DFND 6 0 0 195 FASTLY INC CL A 31188V100 14 1181 SH DFND 8 0 0 1181 FASTLY INC CL A 31188V100 74 6298 SH DFND 99 0 0 6298 FATE THERAPEUTICS INC COM 31189P102 0 8 SH DFND 6 0 0 8 FATE THERAPEUTICS INC COM 31189P102 10 424 SH DFND 99 0 0 424 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 22 5650 SH DFND 1 0 0 5650 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 75 SH DFND 2 0 0 75 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 680 SH DFND 8 0 0 680 FATHOM HOLDINGS INC COM 31189V109 8 1000 SH DFND 1 0 0 1000 FATHOM HOLDINGS INC COM 31189V109 0 26 SH DFND 99 0 0 26 FB FINL CORP COM 30257X104 12 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 7 171 SH DFND 8 0 0 171 FB FINL CORP COM 30257X104 45 1153 SH DFND 99 0 0 1153 FEDERAL AGRIC MTG CORP CL C 313148306 42 429 SH DFND 1 0 0 429 FEDERAL AGRIC MTG CORP CL C 313148306 2 21 SH DFND 6 0 0 21 FEDERAL AGRIC MTG CORP CL C 313148306 498 5096 SH DFND 99 0 0 5096 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 539 5599 SH DFND 1 0 0 5599 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 881 9200 SH DFND 2 0 0 9200 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 127 SH DFND 6 0 0 127 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21 218 SH DFND 8 0 0 218 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 567 5915 SH DFND 99 0 0 5915 FEDERAL SIGNAL CORP COM 313855108 0 13 SH DFND 2 0 0 13 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 200 5611 SH DFND 99 0 0 5611 FEDERATED HERMES INC CL B 314211103 0 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 407 12800 SH DFND 6 0 0 12800 FEDERATED HERMES INC CL B 314211103 56 1776 SH DFND 8 0 0 1776 FEDERATED HERMES INC CL B 314211103 10 314 SH DFND 99 0 0 314 FEDERATED HERMES PREM MUNI I COM 31423P108 22 2000 SH DFND 2 0 0 2000 FEDERATED HERMES PREM MUNI I COM 31423P108 115 10420 SH DFND 8 0 0 10420 FEDEX CORP COM 31428X106 3884 17104 SH DFND 1 0 0 17104 FEDEX CORP COM 31428X106 3727 16435 SH DFND 2 0 0 16435 FEDEX CORP COM 31428X106 852 3757 SH DFND 6 0 0 3757 FEDEX CORP COM 31428X106 4387 19347 SH DFND 8 0 0 19347 FEDEX CORP COM 31428X106 2029 8948 SH DFND 99 0 0 8948 FENNEC PHARMACEUTICALS INC COM 31447P100 63 11220 SH DFND 8 0 0 11220 FERGUSON PLC NEW SHS G3421J106 25 217 SH DFND 1 0 0 217 FERGUSON PLC NEW SHS G3421J106 3 29 SH DFND 6 0 0 29 FERGUSON PLC NEW SHS G3421J106 7 66 SH DFND 8 0 0 66 FERGUSON PLC NEW SHS G3421J106 1341 12111 SH DFND 99 0 0 12111 FERRARI N V COM N3167Y103 66 358 SH DFND 1 0 0 358 FERRARI N V COM N3167Y103 14 77 SH DFND 2 0 0 77 FERRARI N V COM N3167Y103 25 135 SH DFND 6 0 0 135 FERRARI N V COM N3167Y103 39 214 SH DFND 8 0 0 214 FERRARI N V COM N3167Y103 4042 22024 SH DFND 99 0 0 22024 FERROGLOBE PLC SHS G33856108 2 400 SH DFND 2 0 0 400 FFBW INC MD COM 30260M103 3 269 SH DFND 8 0 0 269 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 3 1500 SH DFND 1 0 0 1500 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 1045 24198 SH DFND 1 0 0 24198 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1637 37883 SH DFND 2 0 0 37883 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13 300 SH DFND 6 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202 4692 SH DFND 8 0 0 4692 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226 5231 SH DFND 99 0 0 5231 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 51 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 825 19048 SH DFND 1 0 0 19048 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1358 31301 SH DFND 2 0 0 31301 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39 906 SH DFND 6 0 0 906 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8549 197432 SH DFND 8 0 0 197432 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 341 7877 SH DFND 99 0 0 7877 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 85 2207 SH DFND 1 0 0 2207 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 6898 SH DFND 2 0 0 6898 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1957 50652 SH DFND 8 0 0 50652 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 49 1266 SH DFND 99 0 0 1266 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 34 1550 SH DFND 1 0 0 1550 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 307 14183 SH DFND 2 0 0 14183 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1249 34756 SH DFND 1 0 0 34756 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1286 35748 SH DFND 2 0 0 35748 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 125 3478 SH DFND 6 0 0 3478 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 553 15380 SH DFND 8 0 0 15380 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3393 94439 SH DFND 99 0 0 94439 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 94 2080 SH DFND 1 0 0 2080 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 700 15408 SH DFND 2 0 0 15408 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 226 4970 SH DFND 8 0 0 4970 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 477 10517 SH DFND 99 0 0 10517 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 56 3044 SH DFND 1 0 0 3044 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 9 513 SH DFND 8 0 0 513 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 39 2110 SH DFND 99 0 0 2110 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 10 470 SH DFND 1 0 0 470 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 129 SH DFND 2 0 0 129 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 350 14736 SH DFND 2 0 0 14736 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 53 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 684 15287 SH DFND 1 0 0 15287 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 257 5760 SH DFND 2 0 0 5760 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 580 12993 SH DFND 6 0 0 12993 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 72 1625 SH DFND 8 0 0 1625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4100 91906 SH DFND 99 0 0 91906 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12 299 SH DFND 1 0 0 299 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6074 145594 SH DFND 99 0 0 145594 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25 710 SH DFND 1 0 0 710 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 359 10013 SH DFND 2 0 0 10013 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 179 SH DFND 8 0 0 179 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 48 1349 SH DFND 99 0 0 1349 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110 1868 SH DFND 1 0 0 1868 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 884 14948 SH DFND 2 0 0 14948 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 108 1824 SH DFND 8 0 0 1824 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 93 SH DFND 99 0 0 93 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 531 27349 SH DFND 1 0 0 27349 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1958 100858 SH DFND 2 0 0 100858 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 657 SH DFND 6 0 0 657 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37 1923 SH DFND 8 0 0 1923 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2297 118372 SH DFND 99 0 0 118372 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1148 25705 SH DFND 1 0 0 25705 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1458 32572 SH DFND 2 0 0 32572 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 336 7536 SH DFND 6 0 0 7536 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 656 14691 SH DFND 8 0 0 14691 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28 622 SH DFND 99 0 0 622 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 647 10651 SH DFND 1 0 0 10651 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2399 39466 SH DFND 2 0 0 39466 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1028 16944 SH DFND 6 0 0 16944 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 846 13944 SH DFND 8 0 0 13944 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 658 10840 SH DFND 99 0 0 10840 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 66 1462 SH DFND 1 0 0 1462 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1998 44145 SH DFND 2 0 0 44145 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25 543 SH DFND 8 0 0 543 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41 904 SH DFND 99 0 0 904 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1780 18434 SH DFND 1 0 0 18434 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1339 13806 SH DFND 2 0 0 13806 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 562 5821 SH DFND 6 0 0 5821 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218 2264 SH DFND 8 0 0 2264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 89 920 SH DFND 99 0 0 920 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 311 7595 SH DFND 1 0 0 7595 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 819 19937 SH DFND 2 0 0 19937 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49 1205 SH DFND 8 0 0 1205 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1042 25412 SH DFND 99 0 0 25412 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 762 28039 SH DFND 1 0 0 28039 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1516 55711 SH DFND 2 0 0 55711 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 146 5376 SH DFND 8 0 0 5376 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 690 25390 SH DFND 99 0 0 25390 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 598 13237 SH DFND 1 0 0 13237 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1425 31489 SH DFND 2 0 0 31489 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 82 SH DFND 6 0 0 82 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22 493 SH DFND 8 0 0 493 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1377 30507 SH DFND 99 0 0 30507 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 444 22006 SH DFND 2 0 0 22006 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42 932 SH DFND 1 0 0 932 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1078 24344 SH DFND 2 0 0 24344 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 118 2657 SH DFND 8 0 0 2657 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4821 109008 SH DFND 99 0 0 109008 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 401 13488 SH DFND 1 0 0 13488 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9 301 SH DFND 2 0 0 301 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2440 82120 SH DFND 99 0 0 82120 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 128 4404 SH DFND 1 0 0 4404 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1049 36032 SH DFND 2 0 0 36032 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 17 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 13 770 SH DFND 99 0 0 770 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6148 142903 SH DFND 1 0 0 142903 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4792 111376 SH DFND 2 0 0 111376 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 258 SH DFND 6 0 0 258 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1427 33179 SH DFND 8 0 0 33179 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5842 135802 SH DFND 99 0 0 135802 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 7 150 SH DFND 1 0 0 150 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 293 6278 SH DFND 2 0 0 6278 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 4 SH DFND 8 0 0 4 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 951 20507 SH DFND 99 0 0 20507 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 485 10912 SH DFND 2 0 0 10912 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 26 514 SH DFND 1 0 0 514 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1153 23246 SH DFND 2 0 0 23246 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 772 15570 SH DFND 8 0 0 15570 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 841 17254 SH DFND 1 0 0 17254 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2733 56073 SH DFND 2 0 0 56073 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 30 611 SH DFND 8 0 0 611 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3992 85752 SH DFND 1 0 0 85752 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2623 56380 SH DFND 2 0 0 56380 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 630 13550 SH DFND 8 0 0 13550 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4370 93887 SH DFND 99 0 0 93887 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 301 8139 SH DFND 1 0 0 8139 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 987 SH DFND 2 0 0 987 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 3978 SH DFND 8 0 0 3978 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 23766 SH DFND 99 0 0 23766 FIDELITY NATL INFORMATION SV COM 31620M106 598 6524 SH DFND 1 0 0 6524 FIDELITY NATL INFORMATION SV COM 31620M106 1255 13672 SH DFND 2 0 0 13672 FIDELITY NATL INFORMATION SV COM 31620M106 14 149 SH DFND 6 0 0 149 FIDELITY NATL INFORMATION SV COM 31620M106 3683 40171 SH DFND 8 0 0 40171 FIDELITY NATL INFORMATION SV COM 31620M106 5606 61124 SH DFND 99 0 0 61124 FIDUS INVT CORP COM 316500107 496 28435 SH DFND 8 0 0 28435 FIFTH THIRD BANCORP COM 316773100 398 11848 SH DFND 1 0 0 11848 FIFTH THIRD BANCORP COM 316773100 581 17284 SH DFND 2 0 0 17284 FIFTH THIRD BANCORP COM 316773100 98 2909 SH DFND 6 0 0 2909 FIFTH THIRD BANCORP COM 316773100 562 16709 SH DFND 8 0 0 16709 FIFTH THIRD BANCORP COM 316773100 1494 44445 SH DFND 99 0 0 44445 FIGS INC CL A 30260D103 30 3357 SH DFND 1 0 0 3357 FIGS INC CL A 30260D103 0 40 SH DFND 6 0 0 40 FIGS INC CL A 30260D103 16 1761 SH DFND 99 0 0 1761 FINANCE OF AMERICA COMPAN COM CL A 31738L107 5 3000 SH DFND 1 0 0 3000 FINANCIAL INSTNS INC COM 317585404 27 1024 SH DFND 1 0 0 1024 FINANCIAL INSTNS INC COM 317585404 9 347 SH DFND 99 0 0 347 FINGERMOTION INC COM 31788K108 0 100 SH DFND 1 0 0 100 FINWISE BANCORP COM 31813A109 59 6375 SH DFND 1 0 0 6375 FIRST ADVANTAGE CORP NEW COM 31846B108 8 663 SH DFND 99 0 0 663 FIRST AMERN FINL CORP COM 31847R102 32 598 SH DFND 1 0 0 598 FIRST AMERN FINL CORP COM 31847R102 4 71 SH DFND 2 0 0 71 FIRST AMERN FINL CORP COM 31847R102 2 31 SH DFND 6 0 0 31 FIRST AMERN FINL CORP COM 31847R102 15 280 SH DFND 8 0 0 280 FIRST AMERN FINL CORP COM 31847R102 333 6277 SH DFND 99 0 0 6277 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 33 SH DFND 2 0 0 33 FIRST BANCORP N C COM 318910106 58 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 47 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 2 48 SH DFND 99 0 0 48 FIRST BANCORP P R COM NEW 318672706 3 233 SH DFND 2 0 0 233 FIRST BANCORP P R COM NEW 318672706 5 410 SH DFND 99 0 0 410 FIRST BUSEY CORP COM NEW 319383204 104 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 27 870 SH DFND 2 0 0 870 FIRST CMNTY BANKSHARES INC V COM 31983A103 139 4724 SH DFND 6 0 0 4724 FIRST CMNTY BANKSHARES INC V COM 31983A103 14 461 SH DFND 8 0 0 461 FIRST COMWLTH FINL CORP PA COM 319829107 150 11160 SH DFND 1 0 0 11160 FIRST COMWLTH FINL CORP PA COM 319829107 4 296 SH DFND 99 0 0 296 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 40 SH DFND 1 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 139 SH DFND 2 0 0 139 FIRST CTZNS BANCSHARES INC N CL A 31946M103 413 632 SH DFND 8 0 0 632 FIRST CTZNS BANCSHARES INC N CL A 31946M103 731 1116 SH DFND 99 0 0 1116 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 38 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 0 15 SH DFND 2 0 0 15 FIRST FINL BANCORP OH COM 320209109 22 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 50 2567 SH DFND 99 0 0 2567 FIRST FINL BANKSHARES INC COM 32020R109 181 4612 SH DFND 1 0 0 4612 FIRST FINL BANKSHARES INC COM 32020R109 146 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 9 218 SH DFND 8 0 0 218 FIRST FINL BANKSHARES INC COM 32020R109 468 11915 SH DFND 99 0 0 11915 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 0 7 SH DFND 2 0 0 7 FIRST FNDTN INC COM 32026V104 189 9254 SH DFND 99 0 0 9254 FIRST HAWAIIAN INC COM 32051X108 2 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 61 2707 SH DFND 99 0 0 2707 FIRST HORIZON CORPORATION COM 320517105 161 7381 SH DFND 1 0 0 7381 FIRST HORIZON CORPORATION COM 320517105 7 349 SH DFND 2 0 0 349 FIRST HORIZON CORPORATION COM 320517105 34 1539 SH DFND 6 0 0 1539 FIRST HORIZON CORPORATION COM 320517105 409 18711 SH DFND 8 0 0 18711 FIRST HORIZON CORPORATION COM 320517105 907 41497 SH DFND 99 0 0 41497 FIRST INDL RLTY TR INC COM 32054K103 4 82 SH DFND 2 0 0 82 FIRST INDL RLTY TR INC COM 32054K103 53 1110 SH DFND 8 0 0 1110 FIRST INDL RLTY TR INC COM 32054K103 382 8048 SH DFND 99 0 0 8048 FIRST INTERNET BANCORP COM 320557101 3 82 SH DFND 99 0 0 82 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 65 1695 SH DFND 1 0 0 1695 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 15 SH DFND 2 0 0 15 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 312 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 121 3179 SH DFND 99 0 0 3179 FIRST LONG IS CORP COM 320734106 88 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 1095 152532 SH DFND 1 0 0 152532 FIRST MAJESTIC SILVER CORP COM 32076V103 144 20045 SH DFND 2 0 0 20045 FIRST MAJESTIC SILVER CORP COM 32076V103 57 7897 SH DFND 6 0 0 7897 FIRST MAJESTIC SILVER CORP COM 32076V103 116 16188 SH DFND 8 0 0 16188 FIRST MAJESTIC SILVER CORP COM 32076V103 53 7417 SH DFND 99 0 0 7417 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 16 289 SH Call DFND 1 0 0 289 FIRST MERCHANTS CORP COM 320817109 361 10125 SH DFND 1 0 0 10125 FIRST MERCHANTS CORP COM 320817109 258 7247 SH DFND 8 0 0 7247 FIRST MERCHANTS CORP COM 320817109 342 9598 SH DFND 99 0 0 9598 FIRST MID ILL BANCSHARES INC COM 320866106 18 495 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 53 368 SH DFND 1 0 0 368 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 31 SH DFND 2 0 0 31 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 285 SH DFND 6 0 0 285 FIRST REP BK SAN FRANCISCO C COM 33616C100 88 608 SH DFND 8 0 0 608 FIRST REP BK SAN FRANCISCO C COM 33616C100 1963 13608 SH DFND 99 0 0 13608 FIRST SOLAR INC COM 336433107 626 9195 SH DFND 1 0 0 9195 FIRST SOLAR INC COM 336433107 36 524 SH DFND 2 0 0 524 FIRST SOLAR INC COM 336433107 74 1083 SH DFND 6 0 0 1083 FIRST SOLAR INC COM 336433107 73 1065 SH DFND 8 0 0 1065 FIRST SOLAR INC COM 336433107 251 3687 SH DFND 99 0 0 3687 FIRST TR / ABERDEEN EMERGING COM 33731K102 156 17700 SH DFND 1 0 0 17700 FIRST TR / ABERDEEN EMERGING COM 33731K102 88 10000 SH DFND 2 0 0 10000 FIRST TR / ABERDEEN EMERGING COM 33731K102 2 275 SH DFND 6 0 0 275 FIRST TR / ABERDEEN EMERGING COM 33731K102 67 7633 SH DFND 8 0 0 7633 FIRST TR / ABERDEEN EMERGING COM 33731K102 35 3946 SH DFND 99 0 0 3946 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 106 17500 SH DFND 1 0 0 17500 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 9 1474 SH DFND 2 0 0 1474 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 169 27900 SH DFND 8 0 0 27900 FIRST TR BICK INDEX FD COM SHS 33733H107 15 562 SH DFND 2 0 0 562 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 62 1179 SH DFND 1 0 0 1179 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 38 721 SH DFND 2 0 0 721 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 318 6072 SH DFND 8 0 0 6072 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 454 SH DFND 99 0 0 454 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 2100 SH DFND 1 0 0 2100 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 245 22000 SH DFND 2 0 0 22000 FIRST TR ENERGY INCOME & GRO COM 33738G104 64 3994 SH DFND 1 0 0 3994 FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1000 SH DFND 2 0 0 1000 FIRST TR ENERGY INCOME & GRO COM 33738G104 108 6785 SH DFND 8 0 0 6785 FIRST TR ENERGY INFRASTRCTR COM 33738C103 343 23989 SH DFND 1 0 0 23989 FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 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 154 9438 SH DFND 1 0 0 9438 FIRST TR ENHANCED EQUITY INC COM 337318109 151 9235 SH DFND 6 0 0 9235 FIRST TR ENHANCED EQUITY INC COM 337318109 74 4514 SH DFND 8 0 0 4514 FIRST TR ENHANCED EQUITY INC COM 337318109 5 335 SH DFND 99 0 0 335 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 170 3529 SH DFND 1 0 0 3529 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 32 660 SH DFND 2 0 0 660 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 481 9939 SH DFND 6 0 0 9939 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 48 992 SH DFND 8 0 0 992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18 681 SH DFND 1 0 0 681 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 207 7730 SH DFND 2 0 0 7730 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 1476 SH DFND 8 0 0 1476 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 208 7807 SH DFND 99 0 0 7807 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 141 4414 SH DFND 2 0 0 4414 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 3 116 SH DFND 2 0 0 116 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1410 50757 SH DFND 8 0 0 50757 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 42 1400 SH DFND 8 0 0 1400 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 139 7815 SH DFND 1 0 0 7815 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 869 49022 SH DFND 2 0 0 49022 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 426 24055 SH DFND 8 0 0 24055 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 37 2119 SH DFND 99 0 0 2119 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 133 2738 SH DFND 1 0 0 2738 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 228 4686 SH DFND 2 0 0 4686 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 276 5668 SH DFND 8 0 0 5668 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 146 2993 SH DFND 99 0 0 2993 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2919 57689 SH DFND 1 0 0 57689 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1756 34689 SH DFND 2 0 0 34689 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4448 87899 SH DFND 6 0 0 87899 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7914 156360 SH DFND 8 0 0 156360 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2937 58035 SH DFND 99 0 0 58035 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 89 4503 SH DFND 2 0 0 4503 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5 250 SH DFND 8 0 0 250 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 108 5440 SH DFND 99 0 0 5440 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 453 9528 SH DFND 1 0 0 9528 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 333 6991 SH DFND 2 0 0 6991 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255 5376 SH DFND 8 0 0 5376 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 441 9283 SH DFND 99 0 0 9283 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9965 578323 SH DFND 1 0 0 578323 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6024 349547 SH DFND 2 0 0 349547 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1940 112571 SH DFND 6 0 0 112571 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15613 906197 SH DFND 8 0 0 906197 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1292 74957 SH DFND 99 0 0 74957 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 28 SH DFND 6 0 0 28 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 18 342 SH DFND 8 0 0 342 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12 220 SH DFND 99 0 0 220 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 60 SH DFND 1 0 0 60 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 228 4236 SH DFND 2 0 0 4236 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 135 2526 SH DFND 6 0 0 2526 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18 340 SH DFND 8 0 0 340 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 64 1196 SH DFND 99 0 0 1196 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 219 SH DFND 8 0 0 219 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 241 12163 SH DFND 1 0 0 12163 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 902 45423 SH DFND 2 0 0 45423 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 666 33532 SH DFND 6 0 0 33532 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 869 43755 SH DFND 8 0 0 43755 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 368 18537 SH DFND 99 0 0 18537 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1053 52735 SH DFND 1 0 0 52735 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 389 19502 SH DFND 2 0 0 19502 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 334 16729 SH DFND 6 0 0 16729 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 649 32505 SH DFND 8 0 0 32505 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 248 12415 SH DFND 99 0 0 12415 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 74 SH DFND 2 0 0 74 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31 645 SH DFND 1 0 0 645 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 157 3271 SH DFND 2 0 0 3271 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 1028 SH DFND 6 0 0 1028 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 377 7869 SH DFND 8 0 0 7869 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4492 93714 SH DFND 99 0 0 93714 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 78 2223 SH DFND 1 0 0 2223 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 123 3550 SH DFND 2 0 0 3550 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 6 SH DFND 6 0 0 6 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 48 1395 SH DFND 8 0 0 1395 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 73 2089 SH DFND 99 0 0 2089 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 1041 SH DFND 1 0 0 1041 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 72 3361 SH DFND 2 0 0 3361 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 404 18931 SH DFND 6 0 0 18931 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 207 9711 SH DFND 8 0 0 9711 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1541 72175 SH DFND 99 0 0 72175 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH DFND 2 0 0 102 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11 319 SH DFND 8 0 0 319 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 400 SH DFND 99 0 0 400 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 623 19897 SH DFND 1 0 0 19897 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32 1018 SH DFND 2 0 0 1018 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 89 2851 SH DFND 6 0 0 2851 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 979 31251 SH DFND 8 0 0 31251 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2333 74417 SH DFND 99 0 0 74417 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 82 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 211 SH DFND 99 0 0 211 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 7 181 SH DFND 1 0 0 181 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 394 9559 SH DFND 8 0 0 9559 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 36 870 SH DFND 1 0 0 870 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 104 SH DFND 2 0 0 104 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12 300 SH DFND 8 0 0 300 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 451 SH DFND 99 0 0 451 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 176 10765 SH DFND 8 0 0 10765 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 500 SH DFND 99 0 0 500 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 116 3680 SH DFND 8 0 0 3680 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 8 252 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 6 186 SH DFND 2 0 0 186 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 498 14940 SH DFND 6 0 0 14940 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 367 11012 SH DFND 8 0 0 11012 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2831 84799 SH DFND 99 0 0 84799 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6960 260094 SH DFND 1 0 0 260094 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6939 259327 SH DFND 2 0 0 259327 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14023 524044 SH DFND 6 0 0 524044 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29761 1112181 SH DFND 8 0 0 1112181 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6918 258555 SH DFND 99 0 0 258555 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 208 5106 SH DFND 8 0 0 5106 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2618 39695 SH DFND 1 0 0 39695 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1193 18080 SH DFND 2 0 0 18080 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 753 11422 SH DFND 6 0 0 11422 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 969 14696 SH DFND 8 0 0 14696 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 626 9504 SH DFND 99 0 0 9504 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 173 3865 SH DFND 1 0 0 3865 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1616 SH DFND 2 0 0 1616 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 218 4883 SH DFND 6 0 0 4883 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 78 1753 SH DFND 8 0 0 1753 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 761 17000 SH DFND 99 0 0 17000 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 751 12228 SH DFND 1 0 0 12228 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 242 3939 SH DFND 2 0 0 3939 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 108 1765 SH DFND 6 0 0 1765 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4188 68250 SH DFND 8 0 0 68250 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 131 2133 SH DFND 99 0 0 2133 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 10522 SH DFND 1 0 0 10522 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 451 20732 SH DFND 2 0 0 20732 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 118 5443 SH DFND 6 0 0 5443 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2755 126718 SH DFND 8 0 0 126718 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218 10044 SH DFND 99 0 0 10044 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 271 11418 SH DFND 1 0 0 11418 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 93 3930 SH DFND 2 0 0 3930 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 1207 50814 SH DFND 8 0 0 50814 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 124 4579 SH DFND 2 0 0 4579 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 683 25127 SH DFND 8 0 0 25127 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 153 SH DFND 99 0 0 153 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2179 147621 SH DFND 1 0 0 147621 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 164 11126 SH DFND 2 0 0 11126 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 207 14058 SH DFND 6 0 0 14058 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1304 88364 SH DFND 8 0 0 88364 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1730 117167 SH DFND 99 0 0 117167 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1611 41437 SH DFND 1 0 0 41437 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 384 9873 SH DFND 2 0 0 9873 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 7617 SH DFND 6 0 0 7617 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1913 49231 SH DFND 8 0 0 49231 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 196 5053 SH DFND 99 0 0 5053 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2375 23030 SH DFND 1 0 0 23030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 762 7397 SH DFND 2 0 0 7397 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 401 3888 SH DFND 6 0 0 3888 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2591 25130 SH DFND 8 0 0 25130 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2645 25653 SH DFND 99 0 0 25653 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 682 14161 SH DFND 1 0 0 14161 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 111 2296 SH DFND 2 0 0 2296 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404 8402 SH DFND 6 0 0 8402 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 345 7169 SH DFND 8 0 0 7169 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2003 41572 SH DFND 99 0 0 41572 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 60 SH DFND 1 0 0 60 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 75 SH DFND 2 0 0 75 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 195 SH DFND 6 0 0 195 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 35 1294 SH DFND 8 0 0 1294 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 263 19786 SH DFND 1 0 0 19786 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 842 63330 SH DFND 2 0 0 63330 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 64 4832 SH DFND 6 0 0 4832 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5742 431928 SH DFND 8 0 0 431928 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1089 81906 SH DFND 99 0 0 81906 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2236 34661 SH DFND 1 0 0 34661 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 542 8390 SH DFND 2 0 0 8390 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1275 19785 SH DFND 6 0 0 19785 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1561 24220 SH DFND 8 0 0 24220 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 65 1017 SH DFND 99 0 0 1017 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 563 12997 SH DFND 1 0 0 12997 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1864 42995 SH DFND 2 0 0 42995 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 180 SH DFND 6 0 0 180 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6668 153813 SH DFND 8 0 0 153813 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 232 5351 SH DFND 99 0 0 5351 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1851 32753 SH DFND 1 0 0 32753 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 815 14414 SH DFND 2 0 0 14414 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112 1980 SH DFND 6 0 0 1980 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3428 60653 SH DFND 8 0 0 60653 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 181 3191 SH DFND 99 0 0 3191 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5996 148973 SH DFND 1 0 0 148973 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2303 57188 SH DFND 2 0 0 57188 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1739 43208 SH DFND 6 0 0 43208 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5435 135042 SH DFND 8 0 0 135042 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4040 100379 SH DFND 99 0 0 100379 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 643 8289 SH DFND 1 0 0 8289 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 354 4562 SH DFND 2 0 0 4562 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 504 6496 SH DFND 6 0 0 6496 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1233 15889 SH DFND 8 0 0 15889 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 225 2902 SH DFND 99 0 0 2902 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 44 971 SH DFND 8 0 0 971 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 941 9994 SH DFND 1 0 0 9994 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261 2767 SH DFND 2 0 0 2767 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1578 16768 SH DFND 6 0 0 16768 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10520 111634 SH DFND 8 0 0 111634 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 554 5884 SH DFND 99 0 0 5884 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255 3095 SH DFND 1 0 0 3095 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 743 9039 SH DFND 2 0 0 9039 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 508 6181 SH DFND 6 0 0 6181 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1902 23152 SH DFND 8 0 0 23152 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 422 5139 SH DFND 99 0 0 5139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 3032 SH DFND 1 0 0 3032 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 899 27823 SH DFND 2 0 0 27823 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 567 SH DFND 6 0 0 567 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 714 22092 SH DFND 8 0 0 22092 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39 1207 SH DFND 99 0 0 1207 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1393 19351 SH DFND 1 0 0 19351 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 905 12567 SH DFND 2 0 0 12567 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 959 13316 SH DFND 6 0 0 13316 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2833 39339 SH DFND 8 0 0 39339 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 481 6686 SH DFND 99 0 0 6686 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 103 2539 SH DFND 1 0 0 2539 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17 409 SH DFND 2 0 0 409 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 54 1325 SH DFND 6 0 0 1325 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 337 8281 SH DFND 8 0 0 8281 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2760 50489 SH DFND 1 0 0 50489 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49 894 SH DFND 2 0 0 894 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 48 871 SH DFND 6 0 0 871 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 22 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2545 SH DFND 99 0 0 2545 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 728 16504 SH DFND 2 0 0 16504 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 170 3861 SH DFND 6 0 0 3861 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 838 19022 SH DFND 8 0 0 19022 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 124 2814 SH DFND 99 0 0 2814 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 378 6977 SH DFND 1 0 0 6977 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 21 398 SH DFND 2 0 0 398 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 571 10538 SH DFND 6 0 0 10538 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 202 3722 SH DFND 8 0 0 3722 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 93 1725 SH DFND 99 0 0 1725 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 189 9452 SH DFND 1 0 0 9452 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 223 11117 SH DFND 2 0 0 11117 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 99 4961 SH DFND 8 0 0 4961 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9521 136144 SH DFND 1 0 0 136144 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13770 196784 SH DFND 2 0 0 196784 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7282 104126 SH DFND 6 0 0 104126 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50685 724718 SH DFND 8 0 0 724718 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7292 104187 SH DFND 99 0 0 104187 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 38 2074 SH DFND 2 0 0 2074 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3 160 SH DFND 6 0 0 160 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 49 2666 SH DFND 8 0 0 2666 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 93 5089 SH DFND 99 0 0 5089 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 5 110 SH DFND 6 0 0 110 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 14 307 SH DFND 99 0 0 307 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 21 524 SH DFND 1 0 0 524 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 49 1203 SH DFND 6 0 0 1203 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 449 11000 SH DFND 8 0 0 11000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4583 36079 SH DFND 1 0 0 36079 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1283 10093 SH DFND 2 0 0 10093 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3035 23891 SH DFND 6 0 0 23891 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5942 46776 SH DFND 8 0 0 46776 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2132 16781 SH DFND 99 0 0 16781 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 235 6917 SH DFND 1 0 0 6917 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 290 SH DFND 2 0 0 290 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37 1088 SH DFND 6 0 0 1088 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 142 4180 SH DFND 8 0 0 4180 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 58 1707 SH DFND 99 0 0 1707 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 138 7838 SH DFND 2 0 0 7838 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13 752 SH DFND 6 0 0 752 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1569 88801 SH DFND 8 0 0 88801 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 5 SH DFND 99 0 0 5 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 223 8030 SH DFND 8 0 0 8030 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2363 57050 SH DFND 1 0 0 57050 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4205 101533 SH DFND 2 0 0 101533 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3672 88647 SH DFND 6 0 0 88647 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27101 654249 SH DFND 8 0 0 654249 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 395 9554 SH DFND 99 0 0 9554 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 75 2973 SH DFND 2 0 0 2973 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 45 1769 SH DFND 8 0 0 1769 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 503 SH DFND 2 0 0 503 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 985 33836 SH DFND 8 0 0 33836 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 96 3826 SH DFND 1 0 0 3826 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 138 6429 SH DFND 2 0 0 6429 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 47 1900 SH DFND 1 0 0 1900 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 61 2477 SH DFND 2 0 0 2477 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 84 3406 SH DFND 8 0 0 3406 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3 109 SH DFND 99 0 0 109 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6237 105038 SH DFND 1 0 0 105038 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1168 19668 SH DFND 2 0 0 19668 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9968 167860 SH DFND 6 0 0 167860 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10616 178778 SH DFND 8 0 0 178778 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5338 89881 SH DFND 99 0 0 89881 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1400 35745 SH DFND 1 0 0 35745 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 254 6498 SH DFND 2 0 0 6498 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7 191 SH DFND 6 0 0 191 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1234 31519 SH DFND 8 0 0 31519 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2342 59773 SH DFND 99 0 0 59773 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4793 99236 SH DFND 1 0 0 99236 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5706 118090 SH DFND 2 0 0 118090 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 121 2513 SH DFND 6 0 0 2513 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23627 489144 SH DFND 8 0 0 489144 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4834 100060 SH DFND 99 0 0 100060 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 527 26563 SH DFND 2 0 0 26563 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 69 3500 SH DFND 8 0 0 3500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 99 5011 SH DFND 99 0 0 5011 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 519 10578 SH DFND 1 0 0 10578 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1550 31552 SH DFND 2 0 0 31552 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 271 5523 SH DFND 6 0 0 5523 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4273 87015 SH DFND 8 0 0 87015 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 278 5665 SH DFND 99 0 0 5665 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 214 12462 SH DFND 1 0 0 12462 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63 3656 SH DFND 2 0 0 3656 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190 11012 SH DFND 6 0 0 11012 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1742 SH DFND 8 0 0 1742 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 4 79 SH DFND 99 0 0 79 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 70 1562 SH DFND 1 0 0 1562 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 51 1137 SH DFND 2 0 0 1137 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 26 590 SH DFND 6 0 0 590 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 156 3471 SH DFND 8 0 0 3471 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 18 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 38 1121 SH DFND 1 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 1003 SH DFND 2 0 0 1003 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 20 598 SH DFND 6 0 0 598 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 681 20099 SH DFND 8 0 0 20099 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 67 1974 SH DFND 99 0 0 1974 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 17 SH DFND 8 0 0 17 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13 451 SH DFND 99 0 0 451 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 12 621 SH DFND 1 0 0 621 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 64 3410 SH DFND 8 0 0 3410 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 36 SH DFND 2 0 0 36 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 14 SH DFND 99 0 0 14 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1480 54407 SH DFND 1 0 0 54407 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 205 7518 SH DFND 2 0 0 7518 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 250 SH DFND 6 0 0 250 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5712 209999 SH DFND 8 0 0 209999 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13 479 SH DFND 99 0 0 479 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 119 4689 SH DFND 99 0 0 4689 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 142 2764 SH DFND 1 0 0 2764 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2055 39881 SH DFND 6 0 0 39881 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6350 123227 SH DFND 8 0 0 123227 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2766 53609 SH DFND 99 0 0 53609 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 896 SH DFND 1 0 0 896 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 4893 SH DFND 2 0 0 4893 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 149 9800 SH DFND 6 0 0 9800 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 994 65546 SH DFND 8 0 0 65546 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 888 SH DFND 99 0 0 888 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1332 25518 SH DFND 1 0 0 25518 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1900 36408 SH DFND 2 0 0 36408 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 580 11113 SH DFND 6 0 0 11113 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5839 111856 SH DFND 8 0 0 111856 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1300 24893 SH DFND 99 0 0 24893 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 602 11982 SH DFND 1 0 0 11982 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2168 43191 SH DFND 2 0 0 43191 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 526 10491 SH DFND 6 0 0 10491 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2695 53718 SH DFND 8 0 0 53718 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1247 24844 SH DFND 99 0 0 24844 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 65 2482 SH DFND 1 0 0 2482 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 540 20703 SH DFND 2 0 0 20703 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 161 6168 SH DFND 6 0 0 6168 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1683 64596 SH DFND 8 0 0 64596 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1223 46866 SH DFND 99 0 0 46866 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 207 10445 SH DFND 2 0 0 10445 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 6 309 SH DFND 8 0 0 309 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 3 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 16 SH DFND 1 0 0 16 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 28 1092 SH DFND 2 0 0 1092 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 68 2678 SH DFND 8 0 0 2678 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 47 1871 SH DFND 99 0 0 1871 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 124 3338 SH DFND 1 0 0 3338 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 497 13369 SH DFND 2 0 0 13369 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 835 22475 SH DFND 6 0 0 22475 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 829 22319 SH DFND 8 0 0 22319 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 729 SH DFND 99 0 0 729 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 331 12925 SH DFND 1 0 0 12925 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 90 SH DFND 2 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13 520 SH DFND 8 0 0 520 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 35 1366 SH DFND 99 0 0 1366 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 366 15629 SH DFND 1 0 0 15629 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 488 20800 SH DFND 2 0 0 20800 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 318 SH DFND 6 0 0 318 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4064 173553 SH DFND 8 0 0 173553 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 30 1269 SH DFND 99 0 0 1269 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 99 3760 SH DFND 1 0 0 3760 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 416 SH DFND 8 0 0 416 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 3 100 SH DFND 99 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 81 1525 SH DFND 1 0 0 1525 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 57 1082 SH DFND 2 0 0 1082 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43 804 SH DFND 6 0 0 804 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 118 2222 SH DFND 8 0 0 2222 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH DFND 99 0 0 52 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 137 6272 SH DFND 1 0 0 6272 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 439 20007 SH DFND 2 0 0 20007 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 120 5473 SH DFND 6 0 0 5473 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 715 32650 SH DFND 8 0 0 32650 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 79 3611 SH DFND 99 0 0 3611 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 198 7659 SH DFND 1 0 0 7659 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 536 20823 SH DFND 2 0 0 20823 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 91 3542 SH DFND 6 0 0 3542 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1331 51710 SH DFND 8 0 0 51710 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 730 28378 SH DFND 99 0 0 28378 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 643 4741 SH DFND 1 0 0 4741 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 647 4772 SH DFND 2 0 0 4772 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 168 1242 SH DFND 6 0 0 1242 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7680 56657 SH DFND 8 0 0 56657 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 521 3844 SH DFND 99 0 0 3844 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 204 5467 SH DFND 1 0 0 5467 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 287 7727 SH DFND 2 0 0 7727 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 54 1442 SH DFND 6 0 0 1442 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 403 10848 SH DFND 8 0 0 10848 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18655 455812 SH DFND 1 0 0 455812 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17690 432186 SH DFND 2 0 0 432186 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6851 167435 SH DFND 6 0 0 167435 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79371 1938932 SH DFND 8 0 0 1938932 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10997 268646 SH DFND 99 0 0 268646 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 18 750 SH DFND 8 0 0 750 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 300 12594 SH DFND 99 0 0 12594 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 29 1800 SH DFND 8 0 0 1800 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 379 23734 SH DFND 99 0 0 23734 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6832 154832 SH DFND 1 0 0 154832 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2673 60602 SH DFND 2 0 0 60602 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1250 28354 SH DFND 6 0 0 28354 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10650 241493 SH DFND 8 0 0 241493 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3628 82088 SH DFND 99 0 0 82088 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 356 14247 SH DFND 8 0 0 14247 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9 361 SH DFND 99 0 0 361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2787 116699 SH DFND 1 0 0 116699 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1452 60742 SH DFND 2 0 0 60742 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 274 11490 SH DFND 6 0 0 11490 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11054 462891 SH DFND 8 0 0 462891 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3135 131255 SH DFND 99 0 0 131255 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 372 11760 SH DFND 2 0 0 11760 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 407 12865 SH DFND 6 0 0 12865 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 381 12039 SH DFND 8 0 0 12039 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 87 2750 SH DFND 99 0 0 2750 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 85 3137 SH DFND 1 0 0 3137 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 202 7460 SH DFND 8 0 0 7460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 28 1049 SH DFND 99 0 0 1049 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 856 25160 SH DFND 1 0 0 25160 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2446 71901 SH DFND 2 0 0 71901 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 633 18619 SH DFND 6 0 0 18619 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4151 122051 SH DFND 8 0 0 122051 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 56 1645 SH DFND 99 0 0 1645 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 399 12317 SH DFND 1 0 0 12317 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1359 41949 SH DFND 2 0 0 41949 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 242 7487 SH DFND 6 0 0 7487 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1222 37749 SH DFND 8 0 0 37749 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 551 16991 SH DFND 99 0 0 16991 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 357 19254 SH DFND 1 0 0 19254 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 119 6416 SH DFND 2 0 0 6416 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4086 220301 SH DFND 8 0 0 220301 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 483 26034 SH DFND 99 0 0 26034 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 124 7011 SH DFND 1 0 0 7011 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 53 2994 SH DFND 2 0 0 2994 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 353 20000 SH DFND 8 0 0 20000 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4618 261684 SH DFND 99 0 0 261684 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6570 336277 SH DFND 1 0 0 336277 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 988 50591 SH DFND 2 0 0 50591 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1034 52923 SH DFND 6 0 0 52923 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 21694 1110261 SH DFND 8 0 0 1110261 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10112 517520 SH DFND 99 0 0 517520 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 56 3209 SH DFND 2 0 0 3209 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 58 3322 SH DFND 8 0 0 3322 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 416 23712 SH DFND 1 0 0 23712 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 114 6505 SH DFND 2 0 0 6505 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 820 46732 SH DFND 8 0 0 46732 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 79 4473 SH DFND 99 0 0 4473 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 203 11302 SH DFND 1 0 0 11302 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1380 76957 SH DFND 2 0 0 76957 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 6 310 SH DFND 6 0 0 310 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 235 13101 SH DFND 8 0 0 13101 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 120 6720 SH DFND 99 0 0 6720 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 78 4062 SH DFND 1 0 0 4062 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 160 8371 SH DFND 2 0 0 8371 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 3682 191666 SH DFND 8 0 0 191666 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 98 5098 SH DFND 99 0 0 5098 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 64 3800 SH DFND 1 0 0 3800 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 480 28395 SH DFND 2 0 0 28395 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 85 5035 SH DFND 6 0 0 5035 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 648 38332 SH DFND 8 0 0 38332 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 497 14459 SH DFND 1 0 0 14459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13860 403245 SH DFND 2 0 0 403245 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 12 350 SH DFND 6 0 0 350 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 975 28363 SH DFND 8 0 0 28363 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7160 208312 SH DFND 99 0 0 208312 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1618 55520 SH DFND 1 0 0 55520 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 454 15578 SH DFND 2 0 0 15578 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 78 2670 SH DFND 6 0 0 2670 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8849 303681 SH DFND 8 0 0 303681 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6615 227014 SH DFND 99 0 0 227014 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1030 SH DFND 1 0 0 1030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 498 16143 SH DFND 2 0 0 16143 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 36 1163 SH DFND 6 0 0 1163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1504 48764 SH DFND 8 0 0 48764 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 295 9578 SH DFND 99 0 0 9578 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2317 107942 SH DFND 1 0 0 107942 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10078 469615 SH DFND 2 0 0 469615 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1298 60463 SH DFND 6 0 0 60463 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12172 567205 SH DFND 8 0 0 567205 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4367 203513 SH DFND 99 0 0 203513 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 624 20689 SH DFND 1 0 0 20689 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 226 7463 SH DFND 2 0 0 7463 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 517 17135 SH DFND 8 0 0 17135 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 273 9053 SH DFND 99 0 0 9053 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 160 5227 SH DFND 1 0 0 5227 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 259 8463 SH DFND 2 0 0 8463 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 15 500 SH DFND 6 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 604 19693 SH DFND 8 0 0 19693 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 177 5760 SH DFND 99 0 0 5760 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1326 SH DFND 1 0 0 1326 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 299 9458 SH DFND 2 0 0 9458 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 58 1850 SH DFND 6 0 0 1850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 613 19371 SH DFND 8 0 0 19371 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 322 10186 SH DFND 99 0 0 10186 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2257 64171 SH DFND 1 0 0 64171 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 981 27895 SH DFND 2 0 0 27895 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 927 26352 SH DFND 8 0 0 26352 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1703 48413 SH DFND 99 0 0 48413 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 63 1887 SH DFND 1 0 0 1887 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 527 15947 SH DFND 2 0 0 15947 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 124 3740 SH DFND 6 0 0 3740 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 537 16237 SH DFND 8 0 0 16237 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 7 211 SH DFND 99 0 0 211 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 13 473 SH DFND 1 0 0 473 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 99 3551 SH DFND 2 0 0 3551 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17 622 SH DFND 6 0 0 622 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 486 17434 SH DFND 8 0 0 17434 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5885 207308 SH DFND 1 0 0 207308 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 639 22511 SH DFND 2 0 0 22511 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 355 12503 SH DFND 6 0 0 12503 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 483 17001 SH DFND 8 0 0 17001 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9251 325850 SH DFND 99 0 0 325850 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 29 1754 SH DFND 1 0 0 1754 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 28 1680 SH DFND 2 0 0 1680 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 25 1500 SH DFND 6 0 0 1500 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 205 12300 SH DFND 8 0 0 12300 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 27 906 SH DFND 1 0 0 906 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 445 14848 SH DFND 2 0 0 14848 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 121 4045 SH DFND 6 0 0 4045 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 805 26891 SH DFND 8 0 0 26891 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 217 7242 SH DFND 99 0 0 7242 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 312 10215 SH DFND 1 0 0 10215 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 928 30469 SH DFND 2 0 0 30469 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 184 6052 SH DFND 6 0 0 6052 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1097 36022 SH DFND 8 0 0 36022 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2 66 SH DFND 99 0 0 66 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 58 3117 SH DFND 1 0 0 3117 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 53 2804 SH DFND 2 0 0 2804 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 820 44003 SH DFND 8 0 0 44003 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 116 6231 SH DFND 99 0 0 6231 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1718 91815 SH DFND 1 0 0 91815 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 629 33613 SH DFND 2 0 0 33613 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 338 18092 SH DFND 6 0 0 18092 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 869 46425 SH DFND 8 0 0 46425 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 84 4502 SH DFND 99 0 0 4502 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 301 9604 SH DFND 1 0 0 9604 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 938 30023 SH DFND 2 0 0 30023 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 994 31786 SH DFND 8 0 0 31786 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 261 8349 SH DFND 99 0 0 8349 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 397 13181 SH DFND 1 0 0 13181 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 223 7398 SH DFND 2 0 0 7398 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 369 12237 SH DFND 8 0 0 12237 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 85 2813 SH DFND 99 0 0 2813 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 325 10907 SH DFND 2 0 0 10907 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 572 19240 SH DFND 8 0 0 19240 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 561 18845 SH DFND 99 0 0 18845 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 61 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 178 5855 SH DFND 2 0 0 5855 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 55 1800 SH DFND 6 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 206 6785 SH DFND 8 0 0 6785 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 258 8510 SH DFND 99 0 0 8510 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 83 2610 SH DFND 1 0 0 2610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 546 17096 SH DFND 2 0 0 17096 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 24 750 SH DFND 6 0 0 750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 32 1013 SH DFND 8 0 0 1013 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4 139 SH DFND 99 0 0 139 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4167 141153 SH DFND 1 0 0 141153 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 245 8299 SH DFND 2 0 0 8299 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 225 7611 SH DFND 8 0 0 7611 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 573 19404 SH DFND 99 0 0 19404 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 450 SH DFND 1 0 0 450 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 452 SH DFND 2 0 0 452 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 193 10741 SH DFND 8 0 0 10741 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 47 2640 SH DFND 99 0 0 2640 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 40 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 18 899 SH DFND 8 0 0 899 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15 1099 SH DFND 1 0 0 1099 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 18 1333 SH DFND 2 0 0 1333 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 26 1885 SH DFND 6 0 0 1885 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 42 3027 SH DFND 99 0 0 3027 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 69 3683 SH DFND 1 0 0 3683 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 37 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 980 52401 SH DFND 8 0 0 52401 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 624 36834 SH DFND 1 0 0 36834 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 233 13725 SH DFND 2 0 0 13725 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 356 21041 SH DFND 6 0 0 21041 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3398 200622 SH DFND 8 0 0 200622 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 121 7136 SH DFND 99 0 0 7136 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 795 17138 SH DFND 1 0 0 17138 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1668 35964 SH DFND 2 0 0 35964 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 159 3430 SH DFND 6 0 0 3430 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16797 362228 SH DFND 8 0 0 362228 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16015 345267 SH DFND 99 0 0 345267 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 119 5244 SH DFND 1 0 0 5244 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 34 1489 SH DFND 6 0 0 1489 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2024 89030 SH DFND 8 0 0 89030 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 446 19649 SH DFND 99 0 0 19649 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1577 64344 SH DFND 1 0 0 64344 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 390 15905 SH DFND 2 0 0 15905 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 67 2715 SH DFND 6 0 0 2715 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6405 261413 SH DFND 8 0 0 261413 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 539 22003 SH DFND 99 0 0 22003 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1844 53991 SH DFND 1 0 0 53991 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1365 39998 SH DFND 2 0 0 39998 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 353 10350 SH DFND 6 0 0 10350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2149 62947 SH DFND 8 0 0 62947 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 80 2344 SH DFND 99 0 0 2344 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 841 25332 SH DFND 1 0 0 25332 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 299 9005 SH DFND 2 0 0 9005 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 71 2137 SH DFND 6 0 0 2137 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2156 64966 SH DFND 8 0 0 64966 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 691 20814 SH DFND 99 0 0 20814 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 921 26660 SH DFND 1 0 0 26660 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1035 29970 SH DFND 2 0 0 29970 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 217 6282 SH DFND 6 0 0 6282 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 746 21612 SH DFND 8 0 0 21612 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 129 3727 SH DFND 99 0 0 3727 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 13 396 SH DFND 1 0 0 396 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 133 4107 SH DFND 2 0 0 4107 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 63 1962 SH DFND 6 0 0 1962 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 847 26207 SH DFND 8 0 0 26207 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 468 14488 SH DFND 99 0 0 14488 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 110 3641 SH DFND 2 0 0 3641 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 200 SH DFND 6 0 0 200 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 409 13511 SH DFND 8 0 0 13511 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 297 9791 SH DFND 99 0 0 9791 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 88 2787 SH DFND 1 0 0 2787 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 244 7735 SH DFND 2 0 0 7735 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 426 13487 SH DFND 6 0 0 13487 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 666 21122 SH DFND 8 0 0 21122 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7 220 SH DFND 99 0 0 220 FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 199 SH DFND 8 0 0 199 FIRST TR FTSE EPRA / NAREIT COM 33736N101 27 636 SH DFND 99 0 0 636 FIRST TR HIGH INCOME LONG / COM 33738E109 391 34247 SH DFND 1 0 0 34247 FIRST TR HIGH INCOME LONG / COM 33738E109 18 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 1 100 SH DFND 8 0 0 100 FIRST TR HIGH INCOME LONG / COM 33738E109 9 753 SH DFND 99 0 0 753 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 61 4221 SH DFND 1 0 0 4221 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 372 25600 SH DFND 2 0 0 25600 FIRST TR INTER DURATN PFD & COM 33718W103 1675 89684 SH DFND 1 0 0 89684 FIRST TR INTER DURATN PFD & COM 33718W103 112 6000 SH DFND 2 0 0 6000 FIRST TR INTER DURATN PFD & COM 33718W103 5 244 SH DFND 6 0 0 244 FIRST TR INTER DURATN PFD & COM 33718W103 77 4132 SH DFND 8 0 0 4132 FIRST TR INTER DURATN PFD & COM 33718W103 16 886 SH DFND 99 0 0 886 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2085 33571 SH DFND 1 0 0 33571 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 137 2208 SH DFND 2 0 0 2208 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69 1107 SH DFND 6 0 0 1107 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5694 91660 SH DFND 8 0 0 91660 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5920 95244 SH DFND 99 0 0 95244 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 790 10383 SH DFND 1 0 0 10383 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 867 11399 SH DFND 2 0 0 11399 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2110 27732 SH DFND 6 0 0 27732 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4107 53995 SH DFND 8 0 0 53995 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 245 3220 SH DFND 99 0 0 3220 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 199 2375 SH DFND 1 0 0 2375 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 365 4361 SH DFND 2 0 0 4361 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 663 7919 SH DFND 6 0 0 7919 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7080 84628 SH DFND 8 0 0 84628 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1954 23321 SH DFND 99 0 0 23321 FIRST TR MLP & ENERGY INCOM COM 33739B104 99 12800 SH DFND 1 0 0 12800 FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1326 SH DFND 2 0 0 1326 FIRST TR MLP & ENERGY INCOM COM 33739B104 583 75752 SH DFND 6 0 0 75752 FIRST TR MLP & ENERGY INCOM COM 33739B104 508 66026 SH DFND 8 0 0 66026 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1545 43886 SH DFND 1 0 0 43886 FIRST TR MORNINGSTAR DIVID L SHS 336917109 771 21910 SH DFND 2 0 0 21910 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5896 167418 SH DFND 6 0 0 167418 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13699 388968 SH DFND 8 0 0 388968 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1830 51972 SH DFND 99 0 0 51972 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 103 1127 SH DFND 1 0 0 1127 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 56 615 SH DFND 2 0 0 615 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 167 1821 SH DFND 8 0 0 1821 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 29 319 SH DFND 99 0 0 319 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 24 369 SH DFND 1 0 0 369 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 86 1315 SH DFND 2 0 0 1315 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 144 2191 SH DFND 6 0 0 2191 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1718 26223 SH DFND 8 0 0 26223 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 788 SH DFND 1 0 0 788 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 1155 SH DFND 2 0 0 1155 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 289 3313 SH DFND 6 0 0 3313 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2919 33413 SH DFND 8 0 0 33413 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1159 13268 SH DFND 99 0 0 13268 FIRST TR NASDAQ 100 TECH IND SHS 337345102 761 6642 SH DFND 1 0 0 6642 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3304 28833 SH DFND 2 0 0 28833 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1454 12712 SH DFND 6 0 0 12712 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2927 25582 SH DFND 8 0 0 25582 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3640 31793 SH DFND 99 0 0 31793 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 280 SH DFND 1 0 0 280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 146 SH DFND 2 0 0 146 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 44 887 SH DFND 6 0 0 887 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 541 10886 SH DFND 8 0 0 10886 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 816 SH DFND 99 0 0 816 FIRST TR S&P REIT INDEX FD COM 33734G108 49 1883 SH DFND 1 0 0 1883 FIRST TR S&P REIT INDEX FD COM 33734G108 932 36203 SH DFND 2 0 0 36203 FIRST TR S&P REIT INDEX FD COM 33734G108 271 10545 SH DFND 6 0 0 10545 FIRST TR S&P REIT INDEX FD COM 33734G108 179 6937 SH DFND 8 0 0 6937 FIRST TR S&P REIT INDEX FD COM 33734G108 30 1150 SH DFND 99 0 0 1150 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1232 16046 SH DFND 1 0 0 16046 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 187 2439 SH DFND 2 0 0 2439 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 367 4792 SH DFND 6 0 0 4792 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3544 46234 SH DFND 8 0 0 46234 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 160 2089 SH DFND 99 0 0 2089 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 72 22700 SH DFND 1 0 0 22700 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2 736 SH DFND 2 0 0 736 FIRST TR SR FLTG RATE INCOME COM 33733U108 297 29718 SH DFND 1 0 0 29718 FIRST TR SR FLTG RATE INCOME COM 33733U108 6 585 SH DFND 6 0 0 585 FIRST TR SR FLTG RATE INCOME COM 33733U108 25 2545 SH DFND 8 0 0 2545 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 72 6654 SH DFND 1 0 0 6654 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 590 54241 SH DFND 2 0 0 54241 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18 1645 SH DFND 6 0 0 1645 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 272 25010 SH DFND 8 0 0 25010 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 180 16587 SH DFND 99 0 0 16587 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20365 524690 SH DFND 1 0 0 524690 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14702 378779 SH DFND 2 0 0 378779 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12015 309553 SH DFND 6 0 0 309553 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30447 784450 SH DFND 8 0 0 784450 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15729 405204 SH DFND 99 0 0 405204 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 470 5329 SH DFND 1 0 0 5329 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 341 3866 SH DFND 2 0 0 3866 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 789 8951 SH DFND 6 0 0 8951 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 619 7022 SH DFND 8 0 0 7022 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3560 40371 SH DFND 99 0 0 40371 FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH DFND 1 0 0 100 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 105 SH DFND 99 0 0 105 FIRST WESTN FINL INC COM 33751L105 131 4805 SH DFND 2 0 0 4805 FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 17 250 SH DFND 8 0 0 250 FIRSTCASH HOLDINGS INC COM 33768G107 410 5907 SH DFND 99 0 0 5907 FIRSTENERGY CORP COM 337932107 1095 28531 SH DFND 1 0 0 28531 FIRSTENERGY CORP COM 337932107 2052 53446 SH DFND 2 0 0 53446 FIRSTENERGY CORP COM 337932107 191 4974 SH DFND 6 0 0 4974 FIRSTENERGY CORP COM 337932107 277 7217 SH DFND 8 0 0 7217 FIRSTENERGY CORP COM 337932107 1020 26537 SH DFND 99 0 0 26537 FIRSTSERVICE CORP NEW COM 33767E202 52 431 SH DFND 1 0 0 431 FIRSTSERVICE CORP NEW COM 33767E202 26 217 SH DFND 2 0 0 217 FIRSTSERVICE CORP NEW COM 33767E202 1468 12108 SH DFND 99 0 0 12108 FISERV INC COM 337738108 678 7621 SH DFND 1 0 0 7621 FISERV INC COM 337738108 595 6689 SH DFND 2 0 0 6689 FISERV INC COM 337738108 440 4948 SH DFND 6 0 0 4948 FISERV INC COM 337738108 2223 24990 SH DFND 8 0 0 24990 FISERV INC COM 337738108 3599 40452 SH DFND 99 0 0 40452 FISKER INC CL A COM STK 33813J106 214 24965 SH DFND 1 0 0 24965 FISKER INC CL A COM STK 33813J106 269 31343 SH DFND 2 0 0 31343 FISKER INC CL A COM STK 33813J106 17 1977 SH DFND 6 0 0 1977 FISKER INC CL A COM STK 33813J106 77 8992 SH DFND 8 0 0 8992 FISKER INC CL A COM STK 33813J106 1 95 SH DFND 99 0 0 95 FIVE BELOW INC COM 33829M101 43 380 SH DFND 1 0 0 380 FIVE BELOW INC COM 33829M101 17 150 SH DFND 2 0 0 150 FIVE BELOW INC COM 33829M101 6 52 SH DFND 6 0 0 52 FIVE BELOW INC COM 33829M101 180 1587 SH DFND 8 0 0 1587 FIVE BELOW INC COM 33829M101 1043 9190 SH DFND 99 0 0 9190 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1400 SH DFND 6 0 0 1400 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 579 SH DFND 99 0 0 579 FIVE9 INC COM 338307101 96 1052 SH DFND 1 0 0 1052 FIVE9 INC COM 338307101 30 330 SH DFND 2 0 0 330 FIVE9 INC COM 338307101 19 204 SH DFND 8 0 0 204 FIVE9 INC COM 338307101 274 3002 SH DFND 99 0 0 3002 FIVE9 INC CALL COM 338307901 2 1 SH Call DFND 8 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 169 4906 SH DFND 1 0 0 4906 FIVERR INTL LTD ORD SHS M4R82T106 13 377 SH DFND 2 0 0 377 FIVERR INTL LTD ORD SHS M4R82T106 55 1611 SH DFND 6 0 0 1611 FIVERR INTL LTD ORD SHS M4R82T106 2 58 SH DFND 8 0 0 58 FIVERR INTL LTD ORD SHS M4R82T106 36 1029 SH DFND 99 0 0 1029 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 88 SH DFND 2 0 0 88 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH DFND 6 0 0 58 FLAGSTAR BANCORP INC COM PAR .001 337930705 171 4819 SH DFND 8 0 0 4819 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 510 SH DFND 99 0 0 510 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 55 2565 SH DFND 1 0 0 2565 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 75 3500 SH DFND 2 0 0 3500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 8 382 SH DFND 6 0 0 382 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 344 16024 SH DFND 8 0 0 16024 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 126 5855 SH DFND 99 0 0 5855 FLAHERTY & CRUMRINE PFD INCO COM 338480106 91 7289 SH DFND 1 0 0 7289 FLAHERTY & CRUMRINE PFD INCO COM 338480106 21 1653 SH DFND 2 0 0 1653 FLAHERTY & CRUMRINE PFD INCO COM 338480106 392 31252 SH DFND 6 0 0 31252 FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 1237 SH DFND 8 0 0 1237 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2082 SH DFND 1 0 0 2082 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 29 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 173 10319 SH DFND 1 0 0 10319 FLAHERTY & CRUMRINE PFD SECS COM 338478100 33 1946 SH DFND 2 0 0 1946 FLAHERTY & CRUMRINE PFD SECS COM 338478100 152 9053 SH DFND 6 0 0 9053 FLAHERTY & CRUMRINE PFD SECS COM 338478100 442 26372 SH DFND 8 0 0 26372 FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 945 SH DFND 99 0 0 945 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 23 1257 SH DFND 1 0 0 1257 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 409 SH DFND 6 0 0 409 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 61 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 370 1762 SH DFND 1 0 0 1762 FLEETCOR TECHNOLOGIES INC COM 339041105 214 1021 SH DFND 2 0 0 1021 FLEETCOR TECHNOLOGIES INC COM 339041105 45 216 SH DFND 6 0 0 216 FLEETCOR TECHNOLOGIES INC COM 339041105 72 342 SH DFND 8 0 0 342 FLEETCOR TECHNOLOGIES INC COM 339041105 1668 7939 SH DFND 99 0 0 7939 FLEX LNG LTD SHS G35947202 27 1000 SH DFND 1 0 0 1000 FLEX LNG LTD SHS G35947202 19 710 SH DFND 6 0 0 710 FLEX LNG LTD SHS G35947202 7 250 SH DFND 8 0 0 250 FLEX LTD ORD Y2573F102 12 792 SH DFND 1 0 0 792 FLEX LTD ORD Y2573F102 109 7567 SH DFND 2 0 0 7567 FLEX LTD ORD Y2573F102 7 450 SH DFND 6 0 0 450 FLEX LTD ORD Y2573F102 14 942 SH DFND 8 0 0 942 FLEX LTD ORD Y2573F102 1520 105052 SH DFND 99 0 0 105052 FLEXSHARES TR CR SCORED LONG 33939L753 50 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CRE SLCT BD FD 33939L670 44 1900 SH DFND 2 0 0 1900 FLEXSHARES TR CRE SLCT BD FD 33939L670 88 3834 SH DFND 6 0 0 3834 FLEXSHARES TR CRE SLCT BD FD 33939L670 92 4014 SH DFND 99 0 0 4014 FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 1210 56969 SH DFND 1 0 0 56969 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 75 SH DFND 8 0 0 75 FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 50 SH DFND 99 0 0 50 FLEXSHARES TR ESG & CLM US LRG 33939L613 7 168 SH DFND 8 0 0 168 FLEXSHARES TR ESG & CLM US LRG 33939L613 4 102 SH DFND 99 0 0 102 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1401 24613 SH DFND 1 0 0 24613 FLEXSHARES TR GLB QLT R/E IDX 33939L787 29 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 831 SH DFND 8 0 0 831 FLEXSHARES TR HIG YLD VL ETF 33939L662 16 400 SH DFND 2 0 0 400 FLEXSHARES TR HIG YLD VL ETF 33939L662 21 510 SH DFND 8 0 0 510 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1340 54001 SH DFND 1 0 0 54001 FLEXSHARES TR IBOXX 3R TARGT 33939L506 264 10634 SH DFND 2 0 0 10634 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 800 SH DFND 8 0 0 800 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 864 SH DFND 99 0 0 864 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1583 62773 SH DFND 1 0 0 62773 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 395 15666 SH DFND 8 0 0 15666 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 153 6059 SH DFND 99 0 0 6059 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3 109 SH DFND 99 0 0 109 FLEXSHARES TR INTL QLTDV DEF 33939L811 187 9695 SH DFND 1 0 0 9695 FLEXSHARES TR INTL QLTDV IDX 33939L837 433 21166 SH DFND 1 0 0 21166 FLEXSHARES TR INTL QLTDV IDX 33939L837 7 344 SH DFND 2 0 0 344 FLEXSHARES TR INTL QLTDV IDX 33939L837 24 1170 SH DFND 6 0 0 1170 FLEXSHARES TR INTL QLTDV IDX 33939L837 15 754 SH DFND 99 0 0 754 FLEXSHARES TR M STAR DEV MKT 33939L803 261 4533 SH DFND 1 0 0 4533 FLEXSHARES TR M STAR DEV MKT 33939L803 68 1187 SH DFND 2 0 0 1187 FLEXSHARES TR M STAR DEV MKT 33939L803 13 232 SH DFND 8 0 0 232 FLEXSHARES TR MORNSTAR UPSTR 33939L407 136 3440 SH DFND 1 0 0 3440 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11354 286226 SH DFND 2 0 0 286226 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 470 SH DFND 6 0 0 470 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 982 SH DFND 8 0 0 982 FLEXSHARES TR MORNSTAR UPSTR 33939L407 202 5078 SH DFND 99 0 0 5078 FLEXSHARES TR MORNSTAR USMKT 33939L100 760 5237 SH DFND 1 0 0 5237 FLEXSHARES TR MORNSTAR USMKT 33939L100 31 215 SH DFND 8 0 0 215 FLEXSHARES TR MSTAR EMKT FAC 33939L308 642 13079 SH DFND 1 0 0 13079 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 55 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 164 3284 SH DFND 6 0 0 3284 FLEXSHARES TR QLT DIV DEF IDX 33939L845 307 6140 SH DFND 8 0 0 6140 FLEXSHARES TR QLT DIVDYN IDX 33939L852 71 1340 SH DFND 2 0 0 1340 FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 120 SH DFND 99 0 0 120 FLEXSHARES TR QUALT DIVD IDX 33939L860 379 7465 SH DFND 1 0 0 7465 FLEXSHARES TR QUALT DIVD IDX 33939L860 618 12171 SH DFND 2 0 0 12171 FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 44 875 SH DFND 8 0 0 875 FLEXSHARES TR QUALT DIVD IDX 33939L860 56 1106 SH DFND 99 0 0 1106 FLEXSHARES TR READY ACC VARI 33939L886 439 5896 SH DFND 8 0 0 5896 FLEXSHARES TR REAL ASST IDX 33939L738 27 904 SH DFND 1 0 0 904 FLEXSHARES TR REAL ASST IDX 33939L738 350 11585 SH DFND 2 0 0 11585 FLEXSHARES TR STOX GBL ESG SLT 33939L688 130 1096 SH DFND 1 0 0 1096 FLEXSHARES TR STOX GBL ESG SLT 33939L688 25 210 SH DFND 2 0 0 210 FLEXSHARES TR STOX US ESG SLCT 33939L696 25 275 SH DFND 1 0 0 275 FLEXSHARES TR STOX US ESG SLCT 33939L696 20 227 SH DFND 2 0 0 227 FLEXSHARES TR STOX US ESG SLCT 33939L696 11 123 SH DFND 8 0 0 123 FLEXSHARES TR STOXX GLOBR INF 33939L795 29 570 SH DFND 1 0 0 570 FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1500 SH DFND 2 0 0 1500 FLEXSHARES TR STOXX GLOBR INF 33939L795 14 270 SH DFND 6 0 0 270 FLEXSHARES TR STOXX GLOBR INF 33939L795 87 1679 SH DFND 99 0 0 1679 FLEXSHARES TR US QT LW VLTY 33939L654 239 4868 SH DFND 1 0 0 4868 FLEXSHARES TR US QT LW VLTY 33939L654 1110 22568 SH DFND 99 0 0 22568 FLEXSHOPPER INC COM NEW 33939J303 13 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 9 146 SH DFND 1 0 0 146 FLOOR & DECOR HLDGS INC CL A 339750101 27 427 SH DFND 2 0 0 427 FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH DFND 6 0 0 13 FLOOR & DECOR HLDGS INC CL A 339750101 7 110 SH DFND 8 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 2185 34710 SH DFND 99 0 0 34710 FLORA GROWTH CORP COM 339764102 3 5000 SH DFND 2 0 0 5000 FLOWERS FOODS INC COM 343498101 68 2565 SH DFND 2 0 0 2565 FLOWERS FOODS INC COM 343498101 23 870 SH DFND 6 0 0 870 FLOWERS FOODS INC COM 343498101 15 553 SH DFND 8 0 0 553 FLOWERS FOODS INC COM 343498101 11 420 SH DFND 99 0 0 420 FLOWSERVE CORP COM 34354P105 6 200 SH DFND 2 0 0 200 FLOWSERVE CORP COM 34354P105 7 249 SH DFND 99 0 0 249 FLUENCE ENERGY INC COM CL A 34379V103 1 100 SH DFND 6 0 0 100 FLUENCE ENERGY INC COM CL A 34379V103 2 240 SH DFND 8 0 0 240 FLUENT INC COM 34380C102 1 600 SH DFND 8 0 0 600 FLUOR CORP NEW COM 343412102 184 7574 SH DFND 1 0 0 7574 FLUOR CORP NEW COM 343412102 33 1381 SH DFND 2 0 0 1381 FLUOR CORP NEW COM 343412102 39 1583 SH DFND 6 0 0 1583 FLUOR CORP NEW COM 343412102 12 499 SH DFND 8 0 0 499 FLUOR CORP NEW COM 343412102 328 13471 SH DFND 99 0 0 13471 FLUSHING FINL CORP COM 343873105 4 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 7 2800 SH DFND 2 0 0 2800 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH DFND 6 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 3 190 SH DFND 99 0 0 190 FMC CORP COM NEW 302491303 208 1947 SH DFND 1 0 0 1947 FMC CORP COM NEW 302491303 178 1663 SH DFND 2 0 0 1663 FMC CORP COM NEW 302491303 330 3080 SH DFND 6 0 0 3080 FMC CORP COM NEW 302491303 95 886 SH DFND 8 0 0 886 FMC CORP COM NEW 302491303 1478 13816 SH DFND 99 0 0 13816 FNCB BANCORP INC COM 302578109 1 90 SH DFND 2 0 0 90 FNCB BANCORP INC COM 302578109 0 51 SH DFND 8 0 0 51 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH DFND 6 0 0 2 FOCUS FINL PARTNERS INC COM CL A 34417P100 65 1915 SH DFND 99 0 0 1915 FOGHORN THERAPEUTICS INC COM 344174107 4 300 SH DFND 2 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH DFND 1 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 307 SH DFND 2 0 0 307 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 719 SH DFND 8 0 0 719 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413 6117 SH DFND 99 0 0 6117 FONAR CORP COM NEW 344437405 23 1500 SH DFND 1 0 0 1500 FOOT LOCKER INC COM 344849104 30 1199 SH DFND 1 0 0 1199 FOOT LOCKER INC COM 344849104 35 1397 SH DFND 2 0 0 1397 FOOT LOCKER INC COM 344849104 8 336 SH DFND 6 0 0 336 FOOT LOCKER INC COM 344849104 0 13 SH DFND 8 0 0 13 FOOT LOCKER INC COM 344849104 5 205 SH DFND 99 0 0 205 FORD MTR CO DEL COM 345370860 3378 303464 SH DFND 1 0 0 303464 FORD MTR CO DEL COM 345370860 4377 393236 SH DFND 2 0 0 393236 FORD MTR CO DEL COM 345370860 3017 271113 SH DFND 6 0 0 271113 FORD MTR CO DEL COM 345370860 2799 251458 SH DFND 8 0 0 251458 FORD MTR CO DEL COM 345370860 1814 162998 SH DFND 99 0 0 162998 FORD MTR CO DEL NOTE 3/1 345370CZ1 33 36 PRN DFND 99 0 0 36 FORD MTR CO DEL CALL COM 345370900 46 75 SH Call DFND 2 0 0 75 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 40 SH DFND 1 0 0 40 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 250 SH DFND 2 0 0 250 FORESTAR GROUP INC COM 346232101 1 40 SH DFND 8 0 0 40 FORESTAR GROUP INC COM 346232101 6 416 SH DFND 99 0 0 416 FORGEROCK INC CL A 34631B101 26 1200 SH DFND 1 0 0 1200 FORGEROCK INC CL A 34631B101 1 68 SH DFND 99 0 0 68 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 15 393 SH DFND 8 0 0 393 FORMFACTOR INC COM 346375108 814 21020 SH DFND 99 0 0 21020 FORRESTER RESH INC COM 346563109 10 211 SH DFND 1 0 0 211 FORRESTER RESH INC COM 346563109 7 156 SH DFND 99 0 0 156 FORTE BIOSCIENCES INC COM 34962G109 0 80 SH DFND 1 0 0 80 FORTINET INC COM 34959E109 1019 18010 SH DFND 1 0 0 18010 FORTINET INC COM 34959E109 657 11610 SH DFND 2 0 0 11610 FORTINET INC COM 34959E109 1174 20753 SH DFND 6 0 0 20753 FORTINET INC COM 34959E109 574 10140 SH DFND 8 0 0 10140 FORTINET INC COM 34959E109 3453 61040 SH DFND 99 0 0 61040 FORTINET INC CALL COM 34959E909 4 5 SH Call DFND 8 0 0 5 FORTIS INC COM 349553107 15 310 SH DFND 1 0 0 310 FORTIS INC COM 349553107 29 615 SH DFND 2 0 0 615 FORTIS INC COM 349553107 42 880 SH DFND 99 0 0 880 FORTIVE CORP COM 34959J108 26 472 SH DFND 1 0 0 472 FORTIVE CORP COM 34959J108 66 1205 SH DFND 2 0 0 1205 FORTIVE CORP COM 34959J108 309 5687 SH DFND 6 0 0 5687 FORTIVE CORP COM 34959J108 46 844 SH DFND 8 0 0 844 FORTIVE CORP COM 34959J108 2127 39106 SH DFND 99 0 0 39106 FORTRESS BIOTECH INC COM 34960Q109 8 10059 SH DFND 99 0 0 10059 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4 212 SH DFND 1 0 0 212 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 12 608 SH DFND 2 0 0 608 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 6 330 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 83 29211 SH DFND 6 0 0 29211 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1137 SH DFND 1 0 0 1137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 169 2818 SH DFND 2 0 0 2818 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 256 SH DFND 6 0 0 256 FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2003 SH DFND 8 0 0 2003 FORTUNE BRANDS HOME & SEC IN COM 34964C106 998 16642 SH DFND 99 0 0 16642 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23 25 PRN DFND 8 0 0 25 FORWARD AIR CORP COM 349853101 4 39 SH DFND 1 0 0 39 FORWARD AIR CORP COM 349853101 10 105 SH DFND 8 0 0 105 FORWARD AIR CORP COM 349853101 236 2559 SH DFND 99 0 0 2559 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 FOSSIL GROUP INC COM 34988V106 1 160 SH DFND 8 0 0 160 FOUR CORNERS PPTY TR INC COM 35086T109 341 12830 SH DFND 1 0 0 12830 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 23 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 221 8294 SH DFND 99 0 0 8294 FOX CORP CL A COM 35137L105 33 1026 SH DFND 1 0 0 1026 FOX CORP CL A COM 35137L105 6 202 SH DFND 2 0 0 202 FOX CORP CL A COM 35137L105 2 59 SH DFND 6 0 0 59 FOX CORP CL A COM 35137L105 21 651 SH DFND 8 0 0 651 FOX CORP CL A COM 35137L105 2396 74533 SH DFND 99 0 0 74533 FOX CORP CL B COM 35137L204 7 225 SH DFND 1 0 0 225 FOX CORP CL B COM 35137L204 6 214 SH DFND 2 0 0 214 FOX CORP CL B COM 35137L204 77 2605 SH DFND 99 0 0 2605 FOX FACTORY HLDG CORP COM 35138V102 32 398 SH DFND 1 0 0 398 FOX FACTORY HLDG CORP COM 35138V102 0 4 SH DFND 6 0 0 4 FOX FACTORY HLDG CORP COM 35138V102 430 5346 SH DFND 99 0 0 5346 FRANCHISE GROUP INC COM 35180X105 16 459 SH DFND 8 0 0 459 FRANCHISE GROUP INC COM 35180X105 8 233 SH DFND 99 0 0 233 FRANCO NEV CORP COM 351858105 103 785 SH DFND 1 0 0 785 FRANCO NEV CORP COM 351858105 763 5794 SH DFND 2 0 0 5794 FRANCO NEV CORP COM 351858105 49 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 84 635 SH DFND 8 0 0 635 FRANCO NEV CORP COM 351858105 87 661 SH DFND 99 0 0 661 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 115 8581 SH DFND 2 0 0 8581 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86 6386 SH DFND 6 0 0 6386 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 755 56038 SH DFND 8 0 0 56038 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16 1220 SH DFND 99 0 0 1220 FRANKLIN COVEY CO COM 353469109 9 187 SH DFND 99 0 0 187 FRANKLIN ELEC INC COM 353514102 7 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 8 108 SH DFND 8 0 0 108 FRANKLIN ELEC INC COM 353514102 785 10707 SH DFND 99 0 0 10707 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 90 987 SH DFND 2 0 0 987 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 388 SH DFND 6 0 0 388 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 688 7527 SH DFND 8 0 0 7527 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 52 566 SH DFND 99 0 0 566 FRANKLIN LTD DURATION INCOME COM 35472T101 287 42466 SH DFND 1 0 0 42466 FRANKLIN LTD DURATION INCOME COM 35472T101 209 30929 SH DFND 2 0 0 30929 FRANKLIN LTD DURATION INCOME COM 35472T101 5 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 46 6860 SH DFND 8 0 0 6860 FRANKLIN LTD DURATION INCOME COM 35472T101 0 76 SH DFND 99 0 0 76 FRANKLIN RESOURCES INC COM 354613101 549 23497 SH DFND 1 0 0 23497 FRANKLIN RESOURCES INC COM 354613101 818 35082 SH DFND 2 0 0 35082 FRANKLIN RESOURCES INC COM 354613101 51 2183 SH DFND 6 0 0 2183 FRANKLIN RESOURCES INC COM 354613101 27 1164 SH DFND 8 0 0 1164 FRANKLIN RESOURCES INC COM 354613101 250 10711 SH DFND 99 0 0 10711 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 29 1395 SH DFND 2 0 0 1395 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1 26 SH DFND 1 0 0 26 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 27 1125 SH DFND 6 0 0 1125 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 32 1339 SH DFND 8 0 0 1339 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 127 4636 SH DFND 1 0 0 4636 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 9105 SH DFND 1 0 0 9105 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 54 2157 SH DFND 1 0 0 2157 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 40 2391 SH DFND 1 0 0 2391 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 910 29784 SH DFND 2 0 0 29784 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 213 SH DFND 1 0 0 213 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 336 SH DFND 8 0 0 336 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 99 4255 SH DFND 99 0 0 4255 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4 150 SH DFND 8 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 246 10578 SH DFND 1 0 0 10578 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 96 4656 SH DFND 1 0 0 4656 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 94 4562 SH DFND 99 0 0 4562 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 51 2262 SH DFND 99 0 0 2262 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 33 1017 SH DFND 2 0 0 1017 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 50 1476 SH DFND 2 0 0 1476 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 47 2166 SH DFND 8 0 0 2166 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 12 563 SH DFND 99 0 0 563 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 19 813 SH DFND 1 0 0 813 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 44 1900 SH DFND 2 0 0 1900 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 188 8107 SH DFND 6 0 0 8107 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 17 745 SH DFND 8 0 0 745 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2836 122586 SH DFND 99 0 0 122586 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 88 3995 SH DFND 8 0 0 3995 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 183 8287 SH DFND 99 0 0 8287 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 113 2568 SH DFND 1 0 0 2568 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6 146 SH DFND 2 0 0 146 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1090 24757 SH DFND 8 0 0 24757 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 24 536 SH DFND 99 0 0 536 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 11 332 SH DFND 2 0 0 332 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 96 2795 SH DFND 6 0 0 2795 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 104 3283 SH DFND 1 0 0 3283 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 19 595 SH DFND 8 0 0 595 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 75 2928 SH DFND 1 0 0 2928 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 13 500 SH DFND 2 0 0 500 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 232 SH DFND 6 0 0 232 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5 200 SH DFND 8 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 47 1844 SH DFND 99 0 0 1844 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 271 6991 SH DFND 8 0 0 6991 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 112 2891 SH DFND 99 0 0 2891 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 19 489 SH DFND 1 0 0 489 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 712 18362 SH DFND 2 0 0 18362 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1559 40216 SH DFND 8 0 0 40216 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 16 412 SH DFND 99 0 0 412 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 91 3861 SH DFND 2 0 0 3861 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 18 775 SH DFND 8 0 0 775 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 22 1027 SH DFND 8 0 0 1027 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 9 434 SH DFND 99 0 0 434 FRANKLIN UNVL TR SH BEN INT 355145103 267 35784 SH DFND 1 0 0 35784 FRANKLIN UNVL TR SH BEN INT 355145103 123 16450 SH DFND 2 0 0 16450 FRANKLIN UNVL TR SH BEN INT 355145103 25 3350 SH DFND 6 0 0 3350 FRANKLIN UNVL TR SH BEN INT 355145103 8 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 4 506 SH DFND 99 0 0 506 FREEDOM HLDG CORP NEV COM 356390104 167 3765 SH DFND 2 0 0 3765 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 1342 45847 SH DFND 1 0 0 45847 FREEPORT-MCMORAN INC CL B 35671D857 1102 37651 SH DFND 2 0 0 37651 FREEPORT-MCMORAN INC CL B 35671D857 1050 35897 SH DFND 6 0 0 35897 FREEPORT-MCMORAN INC CL B 35671D857 747 25547 SH DFND 8 0 0 25547 FREEPORT-MCMORAN INC CL B 35671D857 2252 76947 SH DFND 99 0 0 76947 FREEPORT-MCMORAN INC CALL CL B 35671D907 9 7 SH Call DFND 1 0 0 7 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 7 292 SH DFND 1 0 0 292 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 102 SH DFND 2 0 0 102 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 48 SH DFND 6 0 0 48 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 278 11158 SH DFND 99 0 0 11158 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 350 SH DFND 2 0 0 350 FRESH VINE WINE INC COM 35804X101 5 2500 SH DFND 8 0 0 2500 FRESHPET INC COM 358039105 0 1 SH DFND 2 0 0 1 FRESHPET INC COM 358039105 0 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 7 137 SH DFND 8 0 0 137 FRESHPET INC COM 358039105 86 1667 SH DFND 99 0 0 1667 FRESHWORKS INC CLASS A COM 358054104 9 740 SH DFND 1 0 0 740 FRESHWORKS INC CLASS A COM 358054104 1 75 SH DFND 99 0 0 75 FREYR BATTERY SHS L4135L100 10 1500 SH DFND 1 0 0 1500 FREYR BATTERY SHS L4135L100 16 2300 SH DFND 2 0 0 2300 FREYR BATTERY SHS L4135L100 12 1676 SH DFND 99 0 0 1676 FRONTDOOR INC COM 35905A109 1 34 SH DFND 1 0 0 34 FRONTDOOR INC COM 35905A109 14 588 SH DFND 99 0 0 588 FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1846 SH DFND 1 0 0 1846 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 2 0 0 111 FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH DFND 6 0 0 14 FRONTIER GROUP HLDGS INC COM 35909R108 2 200 SH DFND 8 0 0 200 FRONTIER GROUP HLDGS INC COM 35909R108 0 18 SH DFND 99 0 0 18 FRONTLINE LTD SHS NEW G3682E192 28 3134 SH DFND 2 0 0 3134 FRP HLDGS INC COM 30292L107 38 625 SH DFND 8 0 0 625 FRP HLDGS INC COM 30292L107 4 61 SH DFND 99 0 0 61 FS KKR CAP CORP COM 302635206 6449 332035 SH DFND 1 0 0 332035 FS KKR CAP CORP COM 302635206 9318 479810 SH DFND 2 0 0 479810 FS KKR CAP CORP COM 302635206 4141 213241 SH DFND 6 0 0 213241 FS KKR CAP CORP COM 302635206 3772 194215 SH DFND 8 0 0 194215 FS KKR CAP CORP COM 302635206 670 34483 SH DFND 99 0 0 34483 FSD PHARMA INC CL B SUB VTG 35954B206 1 1000 SH DFND 1 0 0 1000 FST TR NEW OPPORT MLP & ENE COM 33739M100 77 13300 SH DFND 1 0 0 13300 FST TR NEW OPPORT MLP & ENE COM 33739M100 179 31000 SH DFND 2 0 0 31000 FST TR NEW OPPORT MLP & ENE COM 33739M100 97 16813 SH DFND 6 0 0 16813 FST TR NEW OPPORT MLP & ENE COM 33739M100 364 63000 SH DFND 8 0 0 63000 FTC SOLAR INC COM 30320C103 104 28688 SH DFND 1 0 0 28688 FTI CONSULTING INC COM 302941109 6 32 SH DFND 1 0 0 32 FTI CONSULTING INC COM 302941109 11 59 SH DFND 8 0 0 59 FTI CONSULTING INC COM 302941109 200 1109 SH DFND 99 0 0 1109 FUBOTV INC COM 35953D104 55 22080 SH DFND 1 0 0 22080 FUBOTV INC COM 35953D104 15 5867 SH DFND 2 0 0 5867 FUBOTV INC COM 35953D104 8 3125 SH DFND 6 0 0 3125 FUBOTV INC COM 35953D104 142 57338 SH DFND 8 0 0 57338 FUELCELL ENERGY INC COM 35952H601 31 8179 SH DFND 1 0 0 8179 FUELCELL ENERGY INC COM 35952H601 11 2808 SH DFND 2 0 0 2808 FUELCELL ENERGY INC COM 35952H601 91 24286 SH DFND 6 0 0 24286 FUELCELL ENERGY INC COM 35952H601 43 11487 SH DFND 8 0 0 11487 FUELCELL ENERGY INC COM 35952H601 25 6539 SH DFND 99 0 0 6539 FULGENT GENETICS INC COM 359664109 34 629 SH DFND 1 0 0 629 FULGENT GENETICS INC COM 359664109 1 21 SH DFND 2 0 0 21 FULGENT GENETICS INC COM 359664109 10 190 SH DFND 6 0 0 190 FULGENT GENETICS INC COM 359664109 30 551 SH DFND 8 0 0 551 FULGENT GENETICS INC COM 359664109 16 282 SH DFND 99 0 0 282 FULLER H B CO COM 359694106 445 7370 SH DFND 1 0 0 7370 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 2 27 SH DFND 8 0 0 27 FULLER H B CO COM 359694106 204 3393 SH DFND 99 0 0 3393 FULTON FINL CORP PA COM 360271100 17 1143 SH DFND 1 0 0 1143 FULTON FINL CORP PA COM 360271100 9 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 7 500 SH DFND 6 0 0 500 FULTON FINL CORP PA COM 360271100 75 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 39 2740 SH DFND 99 0 0 2740 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 5 100 SH DFND 1 0 0 100 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 11 226 SH DFND 99 0 0 226 FUTURE FINTECH GROUP INC COM 36117V105 0 385 SH DFND 1 0 0 385 G III APPAREL GROUP LTD COM 36237H101 153 7543 SH DFND 99 0 0 7543 G WILLI FOOD INTL LTD ORD M52523103 28 1760 SH DFND 1 0 0 1760 G1 THERAPEUTICS INC COM 3621LQ109 18 3599 SH DFND 99 0 0 3599 GABELLI CONV & INC SECS FD I COM 36240B109 1596 295550 SH DFND 2 0 0 295550 GABELLI CONV & INC SECS FD I COM 36240B109 1 245 SH DFND 6 0 0 245 GABELLI DIVID & INCOME TR COM 36242H104 332 16258 SH DFND 1 0 0 16258 GABELLI DIVID & INCOME TR COM 36242H104 89 4341 SH DFND 2 0 0 4341 GABELLI DIVID & INCOME TR COM 36242H104 27 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 88 4300 SH DFND 8 0 0 4300 GABELLI DIVID & INCOME TR COM 36242H104 37 1804 SH DFND 99 0 0 1804 GABELLI EQUITY TR INC COM 362397101 248 40600 SH DFND 1 0 0 40600 GABELLI EQUITY TR INC COM 362397101 524 85909 SH DFND 2 0 0 85909 GABELLI EQUITY TR INC COM 362397101 79 12899 SH DFND 6 0 0 12899 GABELLI EQUITY TR INC COM 362397101 174 28464 SH DFND 8 0 0 28464 GABELLI EQUITY TR INC COM 362397101 1 231 SH DFND 99 0 0 231 GABELLI GLOBAL SMALL & MID C COM 36249W104 28 2550 SH DFND 1 0 0 2550 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 24 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 109 6729 SH DFND 8 0 0 6729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 98 9100 SH DFND 1 0 0 9100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 33 3102 SH DFND 2 0 0 3102 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 55 5160 SH DFND 8 0 0 5160 GABELLI MULTIMEDIA TR INC COM 36239Q109 61 8500 SH DFND 1 0 0 8500 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 106 14637 SH DFND 8 0 0 14637 GABELLI UTIL TR COM 36240A101 95 13993 SH DFND 1 0 0 13993 GABELLI UTIL TR COM 36240A101 49 7249 SH DFND 2 0 0 7249 GABELLI UTIL TR COM 36240A101 74 10836 SH DFND 6 0 0 10836 GABELLI UTIL TR COM 36240A101 138 20321 SH DFND 8 0 0 20321 GAIN THERAPEUTICS INC COM 36269B105 0 100 SH DFND 6 0 0 100 GALAPAGOS NV SPON ADR 36315X101 44 783 SH DFND 2 0 0 783 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 3515 SH DFND 1 0 0 3515 GALECTIN THERAPEUTICS INC COM NEW 363225202 1670 1274876 SH DFND 2 0 0 1274876 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 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 160 979 SH DFND 1 0 0 979 GALLAGHER ARTHUR J & CO COM 363576109 33 204 SH DFND 2 0 0 204 GALLAGHER ARTHUR J & CO COM 363576109 484 2970 SH DFND 6 0 0 2970 GALLAGHER ARTHUR J & CO COM 363576109 575 3528 SH DFND 8 0 0 3528 GALLAGHER ARTHUR J & CO COM 363576109 10963 67127 SH DFND 99 0 0 67127 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 250 SH DFND 2 0 0 250 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 536 148830 SH DFND 1 0 0 148830 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 4223 SH DFND 2 0 0 4223 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 12317 SH DFND 8 0 0 12317 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 9951 SH DFND 99 0 0 9951 GAMCO INVS INC CL A COM 361438104 62 2980 SH DFND 1 0 0 2980 GAMCO INVS INC CL A COM 361438104 2 97 SH DFND 99 0 0 97 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 81 17364 SH DFND 1 0 0 17364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 127 27016 SH DFND 2 0 0 27016 GAMESTOP CORP NEW CL A 36467W109 17 142 SH DFND 1 0 0 142 GAMESTOP CORP NEW CL A 36467W109 314 2564 SH DFND 2 0 0 2564 GAMESTOP CORP NEW CL A 36467W109 15 121 SH DFND 6 0 0 121 GAMESTOP CORP NEW CL A 36467W109 20 162 SH DFND 8 0 0 162 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 99 0 0 4 GAMIDA CELL LTD SHS M47364100 1 368 SH DFND 8 0 0 368 GAMING & LEISURE PPTYS INC COM 36467J108 36 803 SH DFND 1 0 0 803 GAMING & LEISURE PPTYS INC COM 36467J108 19 412 SH DFND 2 0 0 412 GAMING & LEISURE PPTYS INC COM 36467J108 74 1617 SH DFND 8 0 0 1617 GAMING & LEISURE PPTYS INC COM 36467J108 446 9715 SH DFND 99 0 0 9715 GAN LTD SHS G3728V109 63 21265 SH DFND 1 0 0 21265 GAN LTD SHS G3728V109 20 6590 SH DFND 2 0 0 6590 GAN LTD SHS G3728V109 0 60 SH DFND 6 0 0 60 GAN LTD SHS G3728V109 7 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 33 11544 SH DFND 6 0 0 11544 GANNETT CO INC COM 36472T109 0 6 SH DFND 8 0 0 6 GANNETT CO INC COM 36472T109 0 40 SH DFND 99 0 0 40 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH DFND 8 0 0 94 GAP INC COM 364760108 18 2236 SH DFND 1 0 0 2236 GAP INC COM 364760108 14 1696 SH DFND 2 0 0 1696 GAP INC COM 364760108 1 100 SH DFND 6 0 0 100 GAP INC COM 364760108 18 2231 SH DFND 8 0 0 2231 GAP INC COM 364760108 26 3184 SH DFND 99 0 0 3184 GARMIN LTD SHS H2906T109 448 4564 SH DFND 1 0 0 4564 GARMIN LTD SHS H2906T109 117 1189 SH DFND 2 0 0 1189 GARMIN LTD SHS H2906T109 52 530 SH DFND 6 0 0 530 GARMIN LTD SHS H2906T109 178 1812 SH DFND 8 0 0 1812 GARMIN LTD SHS H2906T109 694 7054 SH DFND 99 0 0 7054 GARRETT MOTION INC COM 366505105 36 4575 SH DFND 1 0 0 4575 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 53 6905 SH DFND 8 0 0 6905 GARRETT MOTION INC PFD CONV SER A 366505204 10 1200 SH DFND 8 0 0 1200 GARTNER INC COM 366651107 272 1125 SH DFND 1 0 0 1125 GARTNER INC COM 366651107 17 73 SH DFND 2 0 0 73 GARTNER INC COM 366651107 241 998 SH DFND 6 0 0 998 GARTNER INC COM 366651107 73 301 SH DFND 8 0 0 301 GARTNER INC COM 366651107 2584 10686 SH DFND 99 0 0 10686 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1010 SH DFND 1 0 0 1010 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 4800 SH DFND 2 0 0 4800 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 467 43191 SH DFND 99 0 0 43191 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 98 1036 SH DFND 2 0 0 1036 GATX CORP COM 361448103 38 403 SH DFND 8 0 0 403 GATX CORP COM 361448103 1041 11055 SH DFND 99 0 0 11055 GCM GROSVENOR INC COM CL A 36831E108 3 475 SH DFND 99 0 0 475 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 2360 SH DFND 2 0 0 2360 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 157 SH DFND 8 0 0 157 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 197 6313 SH DFND 99 0 0 6313 GDS HLDGS LTD SPONSORED ADS 36165L108 16 483 SH DFND 99 0 0 483 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1234 SH DFND 1 0 0 1234 GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 746 SH DFND 2 0 0 746 GENCO SHIPPING & TRADING LTD SHS Y2685T131 44 2275 SH DFND 6 0 0 2275 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 500 SH DFND 8 0 0 500 GENERAC HLDGS INC COM 368736104 407 1932 SH DFND 1 0 0 1932 GENERAC HLDGS INC COM 368736104 986 4681 SH DFND 2 0 0 4681 GENERAC HLDGS INC COM 368736104 364 1727 SH DFND 6 0 0 1727 GENERAC HLDGS INC COM 368736104 138 654 SH DFND 8 0 0 654 GENERAC HLDGS INC COM 368736104 465 2208 SH DFND 99 0 0 2208 GENERAC HLDGS INC CALL COM 368736904 1 1 SH Call DFND 8 0 0 1 GENERAL AMERN INVS CO INC COM 368802104 19 532 SH DFND 2 0 0 532 GENERAL AMERN INVS CO INC COM 368802104 386 10911 SH DFND 8 0 0 10911 GENERAL AMERN INVS CO INC COM 368802104 5 161 SH DFND 99 0 0 161 GENERAL DYNAMICS CORP COM 369550108 2588 11667 SH DFND 1 0 0 11667 GENERAL DYNAMICS CORP COM 369550108 3456 15612 SH DFND 2 0 0 15612 GENERAL DYNAMICS CORP COM 369550108 804 3631 SH DFND 6 0 0 3631 GENERAL DYNAMICS CORP COM 369550108 5024 22702 SH DFND 8 0 0 22702 GENERAL DYNAMICS CORP COM 369550108 5215 23528 SH DFND 99 0 0 23528 GENERAL ELECTRIC CO COM NEW 369604301 1639 25726 SH DFND 1 0 0 25726 GENERAL ELECTRIC CO COM NEW 369604301 1074 16872 SH DFND 2 0 0 16872 GENERAL ELECTRIC CO COM NEW 369604301 453 7115 SH DFND 6 0 0 7115 GENERAL ELECTRIC CO COM NEW 369604301 1379 21664 SH DFND 8 0 0 21664 GENERAL ELECTRIC CO COM NEW 369604301 1307 20538 SH DFND 99 0 0 20538 GENERAL MLS INC COM 370334104 3981 52733 SH DFND 1 0 0 52733 GENERAL MLS INC COM 370334104 4213 55807 SH DFND 2 0 0 55807 GENERAL MLS INC COM 370334104 797 10556 SH DFND 6 0 0 10556 GENERAL MLS INC COM 370334104 1414 18733 SH DFND 8 0 0 18733 GENERAL MLS INC COM 370334104 4056 53745 SH DFND 99 0 0 53745 GENERAL MTRS CO COM 37045V100 1820 57323 SH DFND 1 0 0 57323 GENERAL MTRS CO COM 37045V100 2219 69870 SH DFND 2 0 0 69870 GENERAL MTRS CO COM 37045V100 547 17213 SH DFND 6 0 0 17213 GENERAL MTRS CO COM 37045V100 810 25502 SH DFND 8 0 0 25502 GENERAL MTRS CO COM 37045V100 2282 71843 SH DFND 99 0 0 71843 GENERATIONS BANCORP NY INC COM 37149G108 10 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 1 11 SH DFND 99 0 0 11 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 1648 SH DFND 2 0 0 1648 GENESIS ENERGY L P UNIT LTD PARTN 371927104 69 8550 SH DFND 8 0 0 8550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 120 SH DFND 99 0 0 120 GENIE ENERGY LTD CL B 372284208 102 11100 SH DFND 1 0 0 11100 GENIUS BRANDS INTL INC COM 37229T301 1 1470 SH DFND 1 0 0 1470 GENIUS BRANDS INTL INC COM 37229T301 10 13000 SH DFND 2 0 0 13000 GENIUS BRANDS INTL INC COM 37229T301 1 1860 SH DFND 6 0 0 1860 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 2 4500 SH DFND 1 0 0 4500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 56 25158 SH DFND 1 0 0 25158 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 3 1367 SH DFND 99 0 0 1367 GENMAB A/S SPONSORED ADS 372303206 16 500 SH DFND 1 0 0 500 GENMAB A/S SPONSORED ADS 372303206 51 1570 SH DFND 2 0 0 1570 GENMAB A/S SPONSORED ADS 372303206 40 1243 SH DFND 8 0 0 1243 GENMAB A/S SPONSORED ADS 372303206 233 7170 SH DFND 99 0 0 7170 GENPACT LIMITED SHS G3922B107 20 462 SH DFND 1 0 0 462 GENPACT LIMITED SHS G3922B107 9 216 SH DFND 8 0 0 216 GENPACT LIMITED SHS G3922B107 374 8838 SH DFND 99 0 0 8838 GENPREX INC COM 372446104 7 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 6 4150 SH DFND 8 0 0 4150 GENTEX CORP COM 371901109 665 23787 SH DFND 1 0 0 23787 GENTEX CORP COM 371901109 33 1181 SH DFND 2 0 0 1181 GENTEX CORP COM 371901109 59 2106 SH DFND 6 0 0 2106 GENTEX CORP COM 371901109 488 17451 SH DFND 8 0 0 17451 GENTEX CORP COM 371901109 71 2526 SH DFND 99 0 0 2526 GENTHERM INC COM 37253A103 83 1333 SH DFND 99 0 0 1333 GENUINE PARTS CO COM 372460105 1103 8272 SH DFND 1 0 0 8272 GENUINE PARTS CO COM 372460105 1200 9021 SH DFND 2 0 0 9021 GENUINE PARTS CO COM 372460105 151 1133 SH DFND 6 0 0 1133 GENUINE PARTS CO COM 372460105 348 2618 SH DFND 8 0 0 2618 GENUINE PARTS CO COM 372460105 2484 18653 SH DFND 99 0 0 18653 GENWORTH FINL INC COM CL A 37247D106 12 3400 SH DFND 8 0 0 3400 GEO GROUP INC NEW COM 36162J106 43 6500 SH DFND 1 0 0 6500 GEO GROUP INC NEW COM 36162J106 40 6081 SH DFND 2 0 0 6081 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 3959 SH DFND 99 0 0 3959 GEOPARK LTD USD SHS G38327105 26 2000 SH DFND 1 0 0 2000 GEOPARK LTD USD SHS G38327105 2 138 SH DFND 99 0 0 138 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH DFND 2 0 0 1 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH DFND 99 0 0 4 GERDAU SA SPON ADR REP PFD 373737105 2 589 SH DFND 1 0 0 589 GERDAU SA SPON ADR REP PFD 373737105 36 8342 SH DFND 99 0 0 8342 GERMAN AMERN BANCORP INC COM 373865104 157 4600 SH DFND 8 0 0 4600 GERON CORP COM 374163103 2 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 113 73012 SH DFND 2 0 0 73012 GERON CORP COM 374163103 6 3700 SH DFND 8 0 0 3700 GETTY RLTY CORP NEW COM 374297109 35 1307 SH DFND 2 0 0 1307 GETTY RLTY CORP NEW COM 374297109 1 39 SH DFND 99 0 0 39 GEVO INC COM PAR 374396406 35 14655 SH DFND 1 0 0 14655 GEVO INC COM PAR 374396406 15 6518 SH DFND 2 0 0 6518 GEVO INC COM PAR 374396406 43 18120 SH DFND 6 0 0 18120 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 106 4092 SH DFND 1 0 0 4092 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 91 3531 SH DFND 8 0 0 3531 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 91 3545 SH DFND 99 0 0 3545 GIBRALTAR INDS INC COM 374689107 0 5 SH DFND 6 0 0 5 GIBRALTAR INDS INC COM 374689107 55 1421 SH DFND 99 0 0 1421 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 3020 SH DFND 1 0 0 3020 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 2000 SH DFND 2 0 0 2000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 544 SH DFND 8 0 0 544 GILDAN ACTIVEWEAR INC COM 375916103 10 336 SH DFND 1 0 0 336 GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH DFND 2 0 0 72 GILDAN ACTIVEWEAR INC COM 375916103 622 21608 SH DFND 99 0 0 21608 GILEAD SCIENCES INC COM 375558103 1785 28860 SH DFND 1 0 0 28860 GILEAD SCIENCES INC COM 375558103 1667 26930 SH DFND 2 0 0 26930 GILEAD SCIENCES INC COM 375558103 469 7576 SH DFND 6 0 0 7576 GILEAD SCIENCES INC COM 375558103 1520 24585 SH DFND 8 0 0 24585 GILEAD SCIENCES INC COM 375558103 6882 111241 SH DFND 99 0 0 111241 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 117 49216 SH DFND 1 0 0 49216 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1525 SH DFND 6 0 0 1525 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1062 SH DFND 8 0 0 1062 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 9220 SH DFND 99 0 0 9220 GITLAB INC CLASS A COM 37637K108 14 260 SH DFND 8 0 0 260 GITLAB INC CLASS A COM 37637K108 10 180 SH DFND 99 0 0 180 GLACIER BANCORP INC NEW COM 37637Q105 13 281 SH DFND 1 0 0 281 GLACIER BANCORP INC NEW COM 37637Q105 24 505 SH DFND 2 0 0 505 GLACIER BANCORP INC NEW COM 37637Q105 528 11125 SH DFND 8 0 0 11125 GLACIER BANCORP INC NEW COM 37637Q105 168 3524 SH DFND 99 0 0 3524 GLADSTONE CAPITAL CORP COM 376535100 176 17414 SH DFND 1 0 0 17414 GLADSTONE CAPITAL CORP COM 376535100 4 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 74 7372 SH DFND 8 0 0 7372 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 1 0 0 50 GLADSTONE COMMERCIAL CORP COM 376536108 55 2914 SH DFND 2 0 0 2914 GLADSTONE INVT CORP COM 376546107 128 9068 SH DFND 1 0 0 9068 GLADSTONE INVT CORP COM 376546107 31 2174 SH DFND 8 0 0 2174 GLADSTONE LD CORP COM 376549101 163 7318 SH DFND 1 0 0 7318 GLADSTONE LD CORP COM 376549101 5 215 SH DFND 2 0 0 215 GLADSTONE LD CORP COM 376549101 140 6303 SH DFND 6 0 0 6303 GLADSTONE LD CORP COM 376549101 12 521 SH DFND 8 0 0 521 GLADSTONE LD CORP COM 376549101 108 4865 SH DFND 99 0 0 4865 GLATFELTER CORPORATION COM 377320106 10 1500 SH DFND 6 0 0 1500 GLATFELTER CORPORATION COM 377320106 5 782 SH DFND 99 0 0 782 GLAUKOS CORP COM 377322102 2 55 SH DFND 6 0 0 55 GLAUKOS CORP COM 377322102 36 784 SH DFND 8 0 0 784 GLAUKOS CORP COM 377322102 381 8377 SH DFND 99 0 0 8377 GLIMPSE GROUP INC COM 37892C106 35 8765 SH DFND 2 0 0 8765 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 400 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 4 125 SH DFND 99 0 0 125 GLOBAL E ONLINE LTD SHS M5216V106 0 8 SH DFND 6 0 0 8 GLOBAL E ONLINE LTD SHS M5216V106 127 6308 SH DFND 99 0 0 6308 GLOBAL MED REIT INC COM NEW 37954A204 1 100 SH DFND 1 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 61 5450 SH DFND 2 0 0 5450 GLOBAL MED REIT INC COM NEW 37954A204 38 3350 SH DFND 8 0 0 3350 GLOBAL MED REIT INC COM NEW 37954A204 68 6105 SH DFND 99 0 0 6105 GLOBAL NET LEASE INC COM NEW 379378201 733 51748 SH DFND 1 0 0 51748 GLOBAL NET LEASE INC COM NEW 379378201 2796 197402 SH DFND 2 0 0 197402 GLOBAL NET LEASE INC COM NEW 379378201 687 48525 SH DFND 6 0 0 48525 GLOBAL NET LEASE INC COM NEW 379378201 439 30991 SH DFND 8 0 0 30991 GLOBAL NET LEASE INC COM NEW 379378201 299 21126 SH DFND 99 0 0 21126 GLOBAL PARTNERS LP COM UNITS 37946R109 13 542 SH DFND 1 0 0 542 GLOBAL PARTNERS LP COM UNITS 37946R109 47 1997 SH DFND 2 0 0 1997 GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH DFND 6 0 0 400 GLOBAL PARTNERS LP COM UNITS 37946R109 91 3871 SH DFND 8 0 0 3871 GLOBAL PMTS INC COM 37940X102 331 2991 SH DFND 1 0 0 2991 GLOBAL PMTS INC COM 37940X102 261 2363 SH DFND 2 0 0 2363 GLOBAL PMTS INC COM 37940X102 320 2892 SH DFND 6 0 0 2892 GLOBAL PMTS INC COM 37940X102 216 1949 SH DFND 8 0 0 1949 GLOBAL PMTS INC COM 37940X102 1829 16522 SH DFND 99 0 0 16522 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 SELF STORAGE INC COM 37955N106 892 158489 SH DFND 99 0 0 158489 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 26 1600 SH DFND 1 0 0 1600 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 52 3150 SH DFND 2 0 0 3150 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 135 SH DFND 8 0 0 135 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 1 0 0 100 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 7 288 SH DFND 8 0 0 288 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 16 SH DFND 99 0 0 16 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 9 800 SH DFND 1 0 0 800 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3455 299375 SH DFND 2 0 0 299375 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 110 9552 SH DFND 6 0 0 9552 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 15 1309 SH DFND 99 0 0 1309 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 242 SH DFND 1 0 0 242 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 104 4961 SH DFND 2 0 0 4961 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21 1000 SH DFND 6 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2464 114777 SH DFND 1 0 0 114777 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 293 13617 SH DFND 2 0 0 13617 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 93 4317 SH DFND 6 0 0 4317 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 405 18865 SH DFND 8 0 0 18865 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2576 SH DFND 99 0 0 2576 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 66 SH DFND 1 0 0 66 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 356 22281 SH DFND 2 0 0 22281 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 24 SH DFND 6 0 0 24 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 5 SH DFND 8 0 0 5 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 8 493 SH DFND 99 0 0 493 GLOBAL X FDS CLEAN WTR ETF 37954Y186 4 320 SH DFND 99 0 0 320 GLOBAL X FDS CLEANTECH ETF 37954Y228 16 1150 SH DFND 1 0 0 1150 GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1800 SH DFND 2 0 0 1800 GLOBAL X FDS CLEANTECH ETF 37954Y228 1 72 SH DFND 99 0 0 72 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1815 SH DFND 1 0 0 1815 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 262 15916 SH DFND 2 0 0 15916 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 135 8171 SH DFND 8 0 0 8171 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 976 SH DFND 99 0 0 976 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24 958 SH DFND 1 0 0 958 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 2293 SH DFND 2 0 0 2293 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 47 1873 SH DFND 6 0 0 1873 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 2315 SH DFND 8 0 0 2315 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 434 SH DFND 99 0 0 434 GLOBAL X FDS DATA CTR REITS 37954Y236 10 683 SH DFND 1 0 0 683 GLOBAL X FDS DATA CTR REITS 37954Y236 1 100 SH DFND 2 0 0 100 GLOBAL X FDS DATA CTR REITS 37954Y236 74 4980 SH DFND 8 0 0 4980 GLOBAL X FDS DAX GERMANY ETF 37954Y491 5 200 SH DFND 2 0 0 200 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 2 80 SH DFND 1 0 0 80 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 7 350 SH DFND 2 0 0 350 GLOBAL X FDS DOW 30 COVERED C 37960A859 882 38850 SH DFND 1 0 0 38850 GLOBAL X FDS DOW 30 COVERED C 37960A859 140 6156 SH DFND 2 0 0 6156 GLOBAL X FDS E COMMERCE ETF 37954Y467 14 850 SH DFND 2 0 0 850 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 301 SH DFND 6 0 0 301 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 21 SH DFND 99 0 0 21 GLOBAL X FDS FINTECH ETF 37954Y814 176 8242 SH DFND 1 0 0 8242 GLOBAL X FDS FINTECH ETF 37954Y814 150 7067 SH DFND 2 0 0 7067 GLOBAL X FDS FINTECH ETF 37954Y814 15 727 SH DFND 6 0 0 727 GLOBAL X FDS FINTECH ETF 37954Y814 40 1859 SH DFND 8 0 0 1859 GLOBAL X FDS FINTECH ETF 37954Y814 51 2399 SH DFND 99 0 0 2399 GLOBAL X FDS FOUNDER RUN CO 37954Y681 39 1697 SH DFND 2 0 0 1697 GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 200 SH DFND 6 0 0 200 GLOBAL X FDS FOUNDER RUN CO 37954Y681 171 7507 SH DFND 8 0 0 7507 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 50 SH DFND 8 0 0 50 GLOBAL X FDS GBL X FTSE ETF 37950E648 3 238 SH DFND 8 0 0 238 GLOBAL X FDS GBL X HYDROGEN 37954Y152 18 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 10 800 SH DFND 1 0 0 800 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH DFND 2 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 150 SH DFND 6 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 153 4011 SH DFND 1 0 0 4011 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 331 8692 SH DFND 2 0 0 8692 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 58 1525 SH DFND 8 0 0 1525 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 39 SH DFND 99 0 0 39 GLOBAL X FDS GLB X SUPERDIV 37950E549 789 84995 SH DFND 1 0 0 84995 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 1000 SH DFND 2 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 321 34566 SH DFND 6 0 0 34566 GLOBAL X FDS GLB X SUPERDIV 37950E549 1040 111976 SH DFND 8 0 0 111976 GLOBAL X FDS GLB X SUPERDIV 37950E549 20 2119 SH DFND 99 0 0 2119 GLOBAL X FDS GLBL X MLP ETF 37954Y343 741 20094 SH DFND 1 0 0 20094 GLOBAL X FDS GLBL X MLP ETF 37954Y343 253 6850 SH DFND 2 0 0 6850 GLOBAL X FDS GLBL X MLP ETF 37954Y343 157 4265 SH DFND 8 0 0 4265 GLOBAL X FDS GLBL X MLP ETF 37954Y343 931 25248 SH DFND 99 0 0 25248 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 285 SH DFND 6 0 0 285 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH DFND 99 0 0 14 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 500 SH DFND 1 0 0 500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 900 SH DFND 6 0 0 900 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2445 SH DFND 8 0 0 2445 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 326 SH DFND 99 0 0 326 GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 692 SH DFND 1 0 0 692 GLOBAL X FDS GLOBAL X COPPER 37954Y830 38 1266 SH DFND 6 0 0 1266 GLOBAL X FDS GLOBAL X COPPER 37954Y830 200 6599 SH DFND 8 0 0 6599 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 137 SH DFND 99 0 0 137 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 13 560 SH DFND 8 0 0 560 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X SILVER 37954Y848 22 840 SH DFND 1 0 0 840 GLOBAL X FDS GLOBAL X SILVER 37954Y848 171 6585 SH DFND 2 0 0 6585 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 490 SH DFND 6 0 0 490 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 4755 SH DFND 1 0 0 4755 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1471 SH DFND 2 0 0 1471 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1685 SH DFND 6 0 0 1685 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 114 6120 SH DFND 8 0 0 6120 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 4882 SH DFND 99 0 0 4882 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1249 SH DFND 1 0 0 1249 GLOBAL X FDS GLOBX SUPDV US 37950E291 662 34043 SH DFND 2 0 0 34043 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1180 SH DFND 6 0 0 1180 GLOBAL X FDS GLOBX SUPDV US 37950E291 298 15323 SH DFND 8 0 0 15323 GLOBAL X FDS GLOBX SUPDV US 37950E291 805 41376 SH DFND 99 0 0 41376 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1 43 SH DFND 1 0 0 43 GLOBAL X FDS INTERNET OF THNG 37954Y780 142 5523 SH DFND 1 0 0 5523 GLOBAL X FDS INTERNET OF THNG 37954Y780 35 1355 SH DFND 2 0 0 1355 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 311 SH DFND 6 0 0 311 GLOBAL X FDS INTERNET OF THNG 37954Y780 53 2060 SH DFND 8 0 0 2060 GLOBAL X FDS INTERNET OF THNG 37954Y780 31 1198 SH DFND 99 0 0 1198 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 836 11516 SH DFND 1 0 0 11516 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1154 15893 SH DFND 2 0 0 15893 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 3914 SH DFND 6 0 0 3914 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4757 65504 SH DFND 8 0 0 65504 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 280 3843 SH DFND 99 0 0 3843 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 30 1150 SH DFND 1 0 0 1150 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 383 SH DFND 2 0 0 383 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 399 SH DFND 99 0 0 399 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 115 7820 SH DFND 2 0 0 7820 GLOBAL X FDS MSCI GREECE ETF 37954Y319 25 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 3 117 SH DFND 99 0 0 117 GLOBAL X FDS MSCI NORWAY ETF 37950E101 44 1671 SH DFND 2 0 0 1671 GLOBAL X FDS MSCI NORWAY ETF 37950E101 48 1858 SH DFND 99 0 0 1858 GLOBAL X FDS MSCI NXT EMRNG 37950E218 29 1600 SH DFND 1 0 0 1600 GLOBAL X FDS MSCI NXT EMRNG 37950E218 23 1239 SH DFND 2 0 0 1239 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 250 SH DFND 2 0 0 250 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 596 SH DFND 6 0 0 596 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2404 281530 SH DFND 2 0 0 281530 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5 538 SH DFND 6 0 0 538 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7698 440536 SH DFND 1 0 0 440536 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5445 311598 SH DFND 2 0 0 311598 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 638 36495 SH DFND 6 0 0 36495 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1706 97630 SH DFND 8 0 0 97630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 755 43226 SH DFND 99 0 0 43226 GLOBAL X FDS RATE PREFERRED 37954Y376 83 3454 SH DFND 8 0 0 3454 GLOBAL X FDS RATE PREFERRED 37954Y376 1 29 SH DFND 99 0 0 29 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1109 54599 SH DFND 1 0 0 54599 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 319 15673 SH DFND 2 0 0 15673 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 2118 SH DFND 6 0 0 2118 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2991 147202 SH DFND 8 0 0 147202 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 14790 SH DFND 99 0 0 14790 GLOBAL X FDS REIT ETF 37950E127 587 73044 SH DFND 1 0 0 73044 GLOBAL X FDS REIT ETF 37950E127 22 2773 SH DFND 2 0 0 2773 GLOBAL X FDS REIT ETF 37950E127 22 2684 SH DFND 8 0 0 2684 GLOBAL X FDS REIT ETF 37950E127 15 1876 SH DFND 99 0 0 1876 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 96 6799 SH DFND 1 0 0 6799 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 35 2507 SH DFND 6 0 0 2507 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH DFND 8 0 0 200 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 32 2241 SH DFND 99 0 0 2241 GLOBAL X FDS RUSSELL 2000 37954Y459 1314 63929 SH DFND 1 0 0 63929 GLOBAL X FDS RUSSELL 2000 37954Y459 3542 172444 SH DFND 2 0 0 172444 GLOBAL X FDS RUSSELL 2000 37954Y459 65 3156 SH DFND 6 0 0 3156 GLOBAL X FDS RUSSELL 2000 37954Y459 160 7771 SH DFND 8 0 0 7771 GLOBAL X FDS RUSSELL 2000 37954Y459 387 18832 SH DFND 99 0 0 18832 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH DFND 1 0 0 98 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 321 6990 SH DFND 8 0 0 6990 GLOBAL X FDS S&P 500 COVERED 37954Y475 3380 79159 SH DFND 1 0 0 79159 GLOBAL X FDS S&P 500 COVERED 37954Y475 296 6928 SH DFND 2 0 0 6928 GLOBAL X FDS S&P 500 COVERED 37954Y475 461 10804 SH DFND 6 0 0 10804 GLOBAL X FDS S&P 500 COVERED 37954Y475 170 3992 SH DFND 8 0 0 3992 GLOBAL X FDS S&P 500 COVERED 37954Y475 62 1445 SH DFND 99 0 0 1445 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 93 3117 SH DFND 8 0 0 3117 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 24 801 SH DFND 99 0 0 801 GLOBAL X FDS SOCIAL MED ETF 37950E416 71 2155 SH DFND 1 0 0 2155 GLOBAL X FDS SOCIAL MED ETF 37950E416 25 762 SH DFND 6 0 0 762 GLOBAL X FDS SOCIAL MED ETF 37950E416 13 390 SH DFND 99 0 0 390 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 457 SH DFND 8 0 0 457 GLOBAL X FDS THMATC GWT ETF 37954Y418 167 5750 SH DFND 1 0 0 5750 GLOBAL X FDS THMATC GWT ETF 37954Y418 1059 36575 SH DFND 2 0 0 36575 GLOBAL X FDS THMATC GWT ETF 37954Y418 100 3467 SH DFND 99 0 0 3467 GLOBAL X FDS US INFR DEV ETF 37954Y673 474 20809 SH DFND 1 0 0 20809 GLOBAL X FDS US INFR DEV ETF 37954Y673 2822 123932 SH DFND 2 0 0 123932 GLOBAL X FDS US INFR DEV ETF 37954Y673 321 14095 SH DFND 6 0 0 14095 GLOBAL X FDS US INFR DEV ETF 37954Y673 3725 163614 SH DFND 8 0 0 163614 GLOBAL X FDS US INFR DEV ETF 37954Y673 325 14272 SH DFND 99 0 0 14272 GLOBAL X FDS US PFD ETF 37954Y657 373 17582 SH DFND 1 0 0 17582 GLOBAL X FDS US PFD ETF 37954Y657 371 17486 SH DFND 2 0 0 17486 GLOBAL X FDS US PFD ETF 37954Y657 459 21622 SH DFND 6 0 0 21622 GLOBAL X FDS US PFD ETF 37954Y657 291 13712 SH DFND 8 0 0 13712 GLOBAL X FDS US PFD ETF 37954Y657 97 4553 SH DFND 99 0 0 4553 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 133 SH DFND 1 0 0 133 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 88 4176 SH DFND 2 0 0 4176 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 73 3469 SH DFND 8 0 0 3469 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 24 1132 SH DFND 99 0 0 1132 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36 900 SH DFND 1 0 0 900 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 305 SH DFND 2 0 0 305 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54 1328 SH DFND 6 0 0 1328 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 20 SH DFND 8 0 0 20 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20 496 SH DFND 99 0 0 496 GLOBALSTAR INC COM 378973408 0 30 SH DFND 2 0 0 30 GLOBALSTAR INC COM 378973408 12 10060 SH DFND 8 0 0 10060 GLOBANT S A COM L44385109 25 147 SH DFND 1 0 0 147 GLOBANT S A COM L44385109 17 99 SH DFND 2 0 0 99 GLOBANT S A COM L44385109 30 175 SH DFND 6 0 0 175 GLOBANT S A COM L44385109 39 222 SH DFND 8 0 0 222 GLOBANT S A COM L44385109 2581 14830 SH DFND 99 0 0 14830 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 36 368 SH DFND 8 0 0 368 GLOBE LIFE INC COM 37959E102 441 4518 SH DFND 99 0 0 4518 GLOBUS MED INC CL A 379577208 16 288 SH DFND 1 0 0 288 GLOBUS MED INC CL A 379577208 46 824 SH DFND 2 0 0 824 GLOBUS MED INC CL A 379577208 28 500 SH DFND 6 0 0 500 GLOBUS MED INC CL A 379577208 20 353 SH DFND 8 0 0 353 GLOBUS MED INC CL A 379577208 2213 39440 SH DFND 99 0 0 39440 GMS INC COM 36251C103 36 800 SH DFND 1 0 0 800 GMS INC COM 36251C103 528 11874 SH DFND 99 0 0 11874 GODADDY INC CL A 380237107 37 529 SH DFND 1 0 0 529 GODADDY INC CL A 380237107 48 697 SH DFND 2 0 0 697 GODADDY INC CL A 380237107 1277 18361 SH DFND 99 0 0 18361 GOGO INC COM 38046C109 0 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 8 500 SH DFND 2 0 0 500 GOGO INC COM 38046C109 13 817 SH DFND 99 0 0 817 GOHEALTH INC COM CL A 38046W105 10 17391 SH DFND 8 0 0 17391 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2000 SH DFND 8 0 0 2000 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 1229 SH DFND 99 0 0 1229 GOLAR LNG LTD SHS G9456A100 34 1500 SH DFND 1 0 0 1500 GOLAR LNG LTD SHS G9456A100 17 749 SH DFND 2 0 0 749 GOLAR LNG LTD SHS G9456A100 23 1000 SH DFND 8 0 0 1000 GOLAR LNG LTD SHS G9456A100 51 2238 SH DFND 99 0 0 2238 GOLD FIELDS LTD SPONSORED ADR 38059T106 109 11949 SH DFND 1 0 0 11949 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH DFND 2 0 0 25 GOLD FIELDS LTD SPONSORED ADR 38059T106 20 2150 SH DFND 6 0 0 2150 GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2600 SH DFND 8 0 0 2600 GOLD FIELDS LTD SPONSORED ADR 38059T106 73 8026 SH DFND 99 0 0 8026 GOLD RESOURCE CORP COM 38068T105 5 3351 SH DFND 2 0 0 3351 GOLD RESOURCE CORP COM 38068T105 5 2896 SH DFND 8 0 0 2896 GOLD ROYALTY CORP COMMON SHARES 38071H106 9 4000 SH DFND 8 0 0 4000 GOLD STD VENTURES CORP COM 380738104 0 5 SH DFND 8 0 0 5 GOLDEN ENTMT INC COM 381013101 3 80 SH DFND 99 0 0 80 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 207 17774 SH DFND 1 0 0 17774 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 3496 SH DFND 2 0 0 3496 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 3476 SH DFND 8 0 0 3476 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 254 SH DFND 99 0 0 254 GOLDMAN SACHS BDC INC SHS 38147U107 82 4884 SH DFND 1 0 0 4884 GOLDMAN SACHS BDC INC SHS 38147U107 3862 229843 SH DFND 2 0 0 229843 GOLDMAN SACHS BDC INC SHS 38147U107 34 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 22 1281 SH DFND 8 0 0 1281 GOLDMAN SACHS BDC INC SHS 38147U107 21 1263 SH DFND 99 0 0 1263 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 18 SH DFND 1 0 0 18 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 113 1132 SH DFND 8 0 0 1132 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH DFND 99 0 0 52 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 241 5766 SH DFND 8 0 0 5766 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1186 23012 SH DFND 1 0 0 23012 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 1 0 0 1 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 222 SH DFND 2 0 0 222 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 26 562 SH DFND 8 0 0 562 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 62 1353 SH DFND 99 0 0 1353 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 71 SH DFND 2 0 0 71 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 165 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 222 SH DFND 2 0 0 222 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 14 SH DFND 99 0 0 14 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 173 6221 SH DFND 1 0 0 6221 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 704 SH DFND 2 0 0 704 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8 279 SH DFND 6 0 0 279 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 823 29626 SH DFND 8 0 0 29626 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1090 SH DFND 99 0 0 1090 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13 249 SH DFND 2 0 0 249 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1594 21240 SH DFND 1 0 0 21240 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1273 16987 SH DFND 2 0 0 16987 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 820 10934 SH DFND 6 0 0 10934 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10341 137990 SH DFND 8 0 0 137990 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2577 34355 SH DFND 99 0 0 34355 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 55 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 109 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 16 388 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 6 118 SH DFND 2 0 0 118 GOLDMAN SACHS GROUP INC COM 38141G104 4335 14553 SH DFND 1 0 0 14553 GOLDMAN SACHS GROUP INC COM 38141G104 3490 11745 SH DFND 2 0 0 11745 GOLDMAN SACHS GROUP INC COM 38141G104 419 1409 SH DFND 6 0 0 1409 GOLDMAN SACHS GROUP INC COM 38141G104 3446 11599 SH DFND 8 0 0 11599 GOLDMAN SACHS GROUP INC COM 38141G104 2402 8074 SH DFND 99 0 0 8074 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7 666 SH DFND 2 0 0 666 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 22 1937 SH DFND 8 0 0 1937 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14 787 SH DFND 1 0 0 787 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 463 25789 SH DFND 2 0 0 25789 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1400 SH DFND 8 0 0 1400 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 286 SH DFND 99 0 0 286 GOLDMINING INC COM 38149E101 6 5860 SH DFND 8 0 0 5860 GOLDMINING INC COM 38149E101 3 3009 SH DFND 99 0 0 3009 GOLUB CAP BDC INC COM 38173M102 155 11991 SH DFND 1 0 0 11991 GOLUB CAP BDC INC COM 38173M102 23 1751 SH DFND 2 0 0 1751 GOLUB CAP BDC INC COM 38173M102 34 2630 SH DFND 6 0 0 2630 GOLUB CAP BDC INC COM 38173M102 19 1433 SH DFND 8 0 0 1433 GOLUB CAP BDC INC COM 38173M102 5 362 SH DFND 99 0 0 362 GOODRX HLDGS INC COM CL A 38246G108 111 18787 SH DFND 1 0 0 18787 GOODRX HLDGS INC COM CL A 38246G108 2 268 SH DFND 2 0 0 268 GOODRX HLDGS INC COM CL A 38246G108 1 100 SH DFND 6 0 0 100 GOODRX HLDGS INC COM CL A 38246G108 0 37 SH DFND 8 0 0 37 GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 356 33279 SH DFND 1 0 0 33279 GOODYEAR TIRE & RUBR CO COM 382550101 12 1111 SH DFND 2 0 0 1111 GOODYEAR TIRE & RUBR CO COM 382550101 1 113 SH DFND 6 0 0 113 GOODYEAR TIRE & RUBR CO COM 382550101 97 9096 SH DFND 8 0 0 9096 GOODYEAR TIRE & RUBR CO COM 382550101 42 3890 SH DFND 99 0 0 3890 GOOSEHEAD INS INC COM CL A 38267D109 8 173 SH DFND 1 0 0 173 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 2 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 402 8806 SH DFND 99 0 0 8806 GOPRO INC CL A 38268T103 38 6953 SH DFND 1 0 0 6953 GOPRO INC CL A 38268T103 1 200 SH DFND 2 0 0 200 GOPRO INC CL A 38268T103 20 3680 SH DFND 6 0 0 3680 GOPRO INC CL A 38268T103 9 1699 SH DFND 8 0 0 1699 GOPRO INC CL A 38268T103 22 4020 SH DFND 99 0 0 4020 GOSSAMER BIO INC COM 38341P102 3 300 SH DFND 2 0 0 300 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 800 SH DFND 2 0 0 800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53 20895 SH DFND 1 0 0 20895 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 4000 SH DFND 2 0 0 4000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1152 SH DFND 6 0 0 1152 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH DFND 8 0 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 237 SH DFND 99 0 0 237 GRACO INC COM 384109104 376 6336 SH DFND 1 0 0 6336 GRACO INC COM 384109104 128 2159 SH DFND 2 0 0 2159 GRACO INC COM 384109104 98 1650 SH DFND 6 0 0 1650 GRACO INC COM 384109104 124 2081 SH DFND 8 0 0 2081 GRACO INC COM 384109104 2661 44758 SH DFND 99 0 0 44758 GRAFTECH INTL LTD COM 384313508 1 118 SH DFND 99 0 0 118 GRAHAM CORP COM 384556106 5 591 SH DFND 2 0 0 591 GRAHAM HLDGS CO COM CL B 384637104 35 60 SH DFND 1 0 0 60 GRAHAM HLDGS CO COM CL B 384637104 760 1340 SH DFND 2 0 0 1340 GRAHAM HLDGS CO COM CL B 384637104 15 27 SH DFND 99 0 0 27 GRAINGER W W INC COM 384802104 403 882 SH DFND 1 0 0 882 GRAINGER W W INC COM 384802104 1280 2815 SH DFND 2 0 0 2815 GRAINGER W W INC COM 384802104 44 96 SH DFND 6 0 0 96 GRAINGER W W INC COM 384802104 239 526 SH DFND 8 0 0 526 GRAINGER W W INC COM 384802104 3988 8771 SH DFND 99 0 0 8771 GRAN TIERRA ENERGY INC COM 38500T101 4 3840 SH DFND 8 0 0 3840 GRAND CANYON ED INC COM 38526M106 11 125 SH DFND 1 0 0 125 GRAND CANYON ED INC COM 38526M106 65 691 SH DFND 2 0 0 691 GRAND CANYON ED INC COM 38526M106 18 189 SH DFND 8 0 0 189 GRAND CANYON ED INC COM 38526M106 1417 15048 SH DFND 99 0 0 15048 GRANITE CONSTR INC COM 387328107 3 110 SH DFND 1 0 0 110 GRANITE CONSTR INC COM 387328107 56 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 31 1046 SH DFND 99 0 0 1046 GRANITE PT MTG TR INC COM STK 38741L107 14 1464 SH DFND 1 0 0 1464 GRANITE PT MTG TR INC COM STK 38741L107 24 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 19 2027 SH DFND 8 0 0 2027 GRANITE PT MTG TR INC COM STK 38741L107 3 285 SH DFND 99 0 0 285 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN DFND 2 0 0 7 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 69 SH DFND 99 0 0 69 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 125 4115 SH DFND 1 0 0 4115 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 697 56416 SH DFND 1 0 0 56416 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 519 SH DFND 8 0 0 519 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 23 1839 SH DFND 99 0 0 1839 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 56 1719 SH DFND 1 0 0 1719 GRANITESHARES GOLD TR SHS BEN INT 38748G101 52 2931 SH DFND 1 0 0 2931 GRANITESHARES GOLD TR SHS BEN INT 38748G101 41 2280 SH DFND 2 0 0 2280 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1078 60212 SH DFND 8 0 0 60212 GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 1410 SH DFND 99 0 0 1410 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 13 1440 SH DFND 2 0 0 1440 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18 2106 SH DFND 8 0 0 2106 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 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 7 330 SH DFND 8 0 0 330 GRAPHIC PACKAGING HLDG CO COM 388689101 276 13459 SH DFND 99 0 0 13459 GRAPHITE BIO INC COM 38870X104 4 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 31 SH DFND 99 0 0 31 GRAY TELEVISION INC COM 389375106 3 202 SH DFND 1 0 0 202 GRAY TELEVISION INC COM 389375106 7 387 SH DFND 2 0 0 387 GRAY TELEVISION INC COM 389375106 5 300 SH DFND 8 0 0 300 GRAY TELEVISION INC COM 389375106 129 7654 SH DFND 99 0 0 7654 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 652 26600 SH DFND 1 0 0 26600 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 700 SH DFND 2 0 0 700 GREAT AJAX CORP COM 38983D300 3 311 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 0 310 SH DFND 1 0 0 310 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 2 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 256 SH DFND 99 0 0 256 GREAT PANTHER MNG LTD COM 39115V101 0 1500 SH DFND 6 0 0 1500 GREEN BRICK PARTNERS INC COM 392709101 417 21300 SH DFND 1 0 0 21300 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 13 515 SH DFND 1 0 0 515 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 7 272 SH DFND 99 0 0 272 GREEN PLAINS INC COM 393222104 72 2650 SH DFND 2 0 0 2650 GREEN PLAINS INC COM 393222104 6 226 SH DFND 99 0 0 226 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 159 SH DFND 8 0 0 159 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 274 SH DFND 99 0 0 274 GREENBOX POS COM NEW 39366L208 5 4334 SH DFND 1 0 0 4334 GREENBOX POS COM NEW 39366L208 8 7447 SH DFND 2 0 0 7447 GREENBOX POS COM NEW 39366L208 2 1667 SH DFND 8 0 0 1667 GREENBRIER COS INC COM 393657101 23 643 SH DFND 1 0 0 643 GREENBRIER COS INC COM 393657101 78 2176 SH DFND 2 0 0 2176 GREENBRIER COS INC COM 393657101 219 6081 SH DFND 6 0 0 6081 GREENBRIER COS INC COM 393657101 22 624 SH DFND 8 0 0 624 GREENBRIER COS INC COM 393657101 23 633 SH DFND 99 0 0 633 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 33 36 PRN DFND 99 0 0 36 GREENE CNTY BANCORP INC COM 394357107 97 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 104 11348 SH DFND 99 0 0 11348 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 72 SH DFND 1 0 0 72 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 1 157 SH DFND 99 0 0 157 GREENPOWER MTR CO INC COM NEW 39540E302 99 30000 SH DFND 2 0 0 30000 GREENPOWER MTR CO INC COM NEW 39540E302 1 300 SH DFND 8 0 0 300 GREIF INC CL A 397624107 1439 23068 SH DFND 8 0 0 23068 GREIF INC CL A 397624107 19 300 SH DFND 99 0 0 300 GRID DYNAMICS HLDGS INC CL A 39813G109 5 278 SH DFND 1 0 0 278 GRID DYNAMICS HLDGS INC CL A 39813G109 44 2597 SH DFND 8 0 0 2597 GRID DYNAMICS HLDGS INC CL A 39813G109 228 13523 SH DFND 99 0 0 13523 GRIFFON CORP COM 398433102 70 2508 SH DFND 2 0 0 2508 GRIFFON CORP COM 398433102 6 200 SH DFND 8 0 0 200 GRIFFON CORP COM 398433102 6 228 SH DFND 99 0 0 228 GRIFOLS S A SP ADR REP B NVT 398438408 36 3000 SH DFND 1 0 0 3000 GRIFOLS S A SP ADR REP B NVT 398438408 61 5163 SH DFND 2 0 0 5163 GRIFOLS S A SP ADR REP B NVT 398438408 55 4651 SH DFND 99 0 0 4651 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9 500 SH DFND 1 0 0 500 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 37 SH DFND 2 0 0 37 GRITSTONE BIO INC COM 39868T105 1 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 16 365 SH DFND 1 0 0 365 GROCERY OUTLET HLDG CORP COM 39874R101 55 1296 SH DFND 99 0 0 1296 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 3000 SH DFND 1 0 0 3000 GROUP 1 AUTOMOTIVE INC COM 398905109 4 24 SH DFND 2 0 0 24 GROUP 1 AUTOMOTIVE INC COM 398905109 246 1448 SH DFND 99 0 0 1448 GROUPON INC COM NEW 399473206 15 1350 SH DFND 2 0 0 1350 GROUPON INC COM NEW 399473206 0 18 SH DFND 6 0 0 18 GROUPON INC COM NEW 399473206 1 102 SH DFND 8 0 0 102 GROWGENERATION CORP COM 39986L109 22 6381 SH DFND 1 0 0 6381 GROWGENERATION CORP COM 39986L109 3 914 SH DFND 2 0 0 914 GROWGENERATION CORP COM 39986L109 4 1163 SH DFND 6 0 0 1163 GROWGENERATION CORP COM 39986L109 4 990 SH DFND 8 0 0 990 GROWGENERATION CORP COM 39986L109 0 10 SH DFND 99 0 0 10 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 163 SH DFND 99 0 0 163 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 38 SH DFND 99 0 0 38 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10 69 SH DFND 6 0 0 69 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 165 1184 SH DFND 99 0 0 1184 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16 2000 SH DFND 1 0 0 2000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16 2000 SH DFND 2 0 0 2000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 23 2800 SH DFND 8 0 0 2800 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 43 5275 SH DFND 99 0 0 5275 GSE SYS INC COM 36227K106 14 11500 SH DFND 2 0 0 11500 GSK PLC SPONSORED ADR 37733W105 1420 32593 SH DFND 1 0 0 32593 GSK PLC SPONSORED ADR 37733W105 3268 75067 SH DFND 2 0 0 75067 GSK PLC SPONSORED ADR 37733W105 2096 48147 SH DFND 6 0 0 48147 GSK PLC SPONSORED ADR 37733W105 1900 43639 SH DFND 8 0 0 43639 GSK PLC SPONSORED ADR 37733W105 3498 80315 SH DFND 99 0 0 80315 GT BIOPHARMA INC COM NEW 36254L209 1 253 SH DFND 2 0 0 253 GUARANTY BANCSHARES INC TEX COM 400764106 25 684 SH DFND 2 0 0 684 GUARDANT HEALTH INC COM 40131M109 19 465 SH DFND 1 0 0 465 GUARDANT HEALTH INC COM 40131M109 14 350 SH DFND 2 0 0 350 GUARDANT HEALTH INC COM 40131M109 6 140 SH DFND 6 0 0 140 GUARDANT HEALTH INC COM 40131M109 4 107 SH DFND 8 0 0 107 GUARDANT HEALTH INC COM 40131M109 189 4692 SH DFND 99 0 0 4692 GUESS INC COM 401617105 1 39 SH DFND 99 0 0 39 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 664 41274 SH DFND 1 0 0 41274 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3564 221502 SH DFND 2 0 0 221502 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 349 21658 SH DFND 8 0 0 21658 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 168 10456 SH DFND 99 0 0 10456 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 193 10875 SH DFND 1 0 0 10875 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 518 29134 SH DFND 2 0 0 29134 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 8 475 SH DFND 99 0 0 475 GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH DFND 1 0 0 12 GUIDEWIRE SOFTWARE INC COM 40171V100 57 808 SH DFND 2 0 0 808 GUIDEWIRE SOFTWARE INC COM 40171V100 15 213 SH DFND 8 0 0 213 GUIDEWIRE SOFTWARE INC COM 40171V100 1673 23577 SH DFND 99 0 0 23577 GUILD HLDGS CO CL A 40172N107 5 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 12 352 SH DFND 6 0 0 352 GULF IS FABRICATION INC COM 402307102 2 500 SH DFND 2 0 0 500 GULF IS FABRICATION INC COM 402307102 1 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 10 SH DFND 1 0 0 10 GULFPORT ENERGY CORP COMMON SHARES 402635502 4 47 SH DFND 99 0 0 47 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114 2620 SH DFND 1 0 0 2620 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132 3039 SH DFND 2 0 0 3039 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 263 SH DFND 6 0 0 263 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 204 SH DFND 8 0 0 204 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 450 10399 SH DFND 99 0 0 10399 H & E EQUIPMENT SERVICES INC COM 404030108 1 50 SH DFND 1 0 0 50 H & E EQUIPMENT SERVICES INC COM 404030108 14 500 SH DFND 8 0 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 24 832 SH DFND 99 0 0 832 HACKETT GROUP INC COM 404609109 3 151 SH DFND 8 0 0 151 HACKETT GROUP INC COM 404609109 27 1442 SH DFND 99 0 0 1442 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 59 908 SH DFND 99 0 0 908 HAGERTY INC CL A COM 405166109 1 100 SH DFND 1 0 0 100 HAGERTY INC CL A COM 405166109 3 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 13 515 SH DFND 1 0 0 515 HAIN CELESTIAL GROUP INC COM 405217100 44 1845 SH DFND 2 0 0 1845 HAIN CELESTIAL GROUP INC COM 405217100 7 310 SH DFND 8 0 0 310 HAIN CELESTIAL GROUP INC COM 405217100 37 1550 SH DFND 99 0 0 1550 HALLADOR ENERGY COMPANY COM 40609P105 3 546 SH DFND 8 0 0 546 HALLIBURTON CO COM 406216101 183 5830 SH DFND 1 0 0 5830 HALLIBURTON CO COM 406216101 2225 70970 SH DFND 2 0 0 70970 HALLIBURTON CO COM 406216101 978 31193 SH DFND 6 0 0 31193 HALLIBURTON CO COM 406216101 1284 40938 SH DFND 8 0 0 40938 HALLIBURTON CO COM 406216101 175 5569 SH DFND 99 0 0 5569 HALOZYME THERAPEUTICS INC COM 40637H109 32 728 SH DFND 1 0 0 728 HALOZYME THERAPEUTICS INC COM 40637H109 202 4586 SH DFND 2 0 0 4586 HALOZYME THERAPEUTICS INC COM 40637H109 979 22260 SH DFND 6 0 0 22260 HALOZYME THERAPEUTICS INC COM 40637H109 2 52 SH DFND 8 0 0 52 HALOZYME THERAPEUTICS INC COM 40637H109 169 3821 SH DFND 99 0 0 3821 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 38 43 PRN DFND 99 0 0 43 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH DFND 2 0 0 50 HAMILTON LANE INC CL A 407497106 5 81 SH DFND 1 0 0 81 HAMILTON LANE INC CL A 407497106 7 104 SH DFND 2 0 0 104 HAMILTON LANE INC CL A 407497106 3 42 SH DFND 6 0 0 42 HAMILTON LANE INC CL A 407497106 2 33 SH DFND 8 0 0 33 HAMILTON LANE INC CL A 407497106 1718 25558 SH DFND 99 0 0 25558 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 101 2729 SH DFND 1 0 0 2729 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 46 1221 SH DFND 2 0 0 1221 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 50 1350 SH DFND 8 0 0 1350 HANCOCK JOHN INCOME SECS TR COM 410123103 8 665 SH DFND 1 0 0 665 HANCOCK JOHN INCOME SECS TR COM 410123103 3 250 SH DFND 8 0 0 250 HANCOCK JOHN INVS TR COM 410142103 10 743 SH DFND 1 0 0 743 HANCOCK JOHN INVS TR COM 410142103 7 525 SH DFND 2 0 0 525 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 199 37100 SH DFND 1 0 0 37100 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 15 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 213 12183 SH DFND 1 0 0 12183 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 88 5026 SH DFND 2 0 0 5026 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 24 1366 SH DFND 6 0 0 1366 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 122 6991 SH DFND 99 0 0 6991 HANCOCK JOHN PFD INCOME FD I COM 41013X106 115 6439 SH DFND 1 0 0 6439 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 373 20760 SH DFND 8 0 0 20760 HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 697 SH DFND 99 0 0 697 HANCOCK JOHN PFD INCOME FD I COM 41021P103 128 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 49 3120 SH DFND 2 0 0 3120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 76 4800 SH DFND 6 0 0 4800 HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 900 SH DFND 8 0 0 900 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 206 14673 SH DFND 1 0 0 14673 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 179 12764 SH DFND 2 0 0 12764 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 31 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2000 SH DFND 8 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 281 12224 SH DFND 1 0 0 12224 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1257 54784 SH DFND 6 0 0 54784 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 126 5477 SH DFND 8 0 0 5477 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 188 SH DFND 99 0 0 188 HANCOCK WHITNEY CORPORATION COM 410120109 379 8553 SH DFND 6 0 0 8553 HANCOCK WHITNEY CORPORATION COM 410120109 3 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 533 12016 SH DFND 99 0 0 12016 HANESBRANDS INC COM 410345102 104 10099 SH DFND 1 0 0 10099 HANESBRANDS INC COM 410345102 2277 221312 SH DFND 2 0 0 221312 HANESBRANDS INC COM 410345102 208 20245 SH DFND 6 0 0 20245 HANESBRANDS INC COM 410345102 51 4971 SH DFND 8 0 0 4971 HANESBRANDS INC COM 410345102 256 24855 SH DFND 99 0 0 24855 HANMI FINL CORP COM NEW 410495204 7 290 SH DFND 99 0 0 290 HANNON ARMSTRONG SUST INFR C COM 41068X100 140 3681 SH DFND 1 0 0 3681 HANNON ARMSTRONG SUST INFR C COM 41068X100 31 824 SH DFND 2 0 0 824 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 708 SH DFND 8 0 0 708 HANNON ARMSTRONG SUST INFR C COM 41068X100 443 11720 SH DFND 99 0 0 11720 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 50 341 SH DFND 6 0 0 341 HANOVER INS GROUP INC COM 410867105 49 333 SH DFND 8 0 0 333 HANOVER INS GROUP INC COM 410867105 1143 7813 SH DFND 99 0 0 7813 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 7 470 SH DFND 1 0 0 470 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 2 126 SH DFND 99 0 0 126 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 15 671 SH DFND 1 0 0 671 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 275 12256 SH DFND 8 0 0 12256 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 67 SH DFND 99 0 0 67 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 3 265 SH DFND 8 0 0 265 HARBOR ETF TRUST LONG TERM GROWER 41151J406 60 4274 SH DFND 1 0 0 4274 HARBOR ETF TRUST LONG TERM GROWER 41151J406 170 12025 SH DFND 8 0 0 12025 HARBORONE BANCORP INC NEW COM NEW 41165Y100 170 12275 SH DFND 1 0 0 12275 HARLEY DAVIDSON INC COM 412822108 93 2945 SH DFND 1 0 0 2945 HARLEY DAVIDSON INC COM 412822108 139 4378 SH DFND 2 0 0 4378 HARLEY DAVIDSON INC COM 412822108 11 350 SH DFND 6 0 0 350 HARLEY DAVIDSON INC COM 412822108 276 8730 SH DFND 8 0 0 8730 HARLEY DAVIDSON INC COM 412822108 59 1880 SH DFND 99 0 0 1880 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 7 755 SH DFND 99 0 0 755 HARMONY BIOSCIENCES HLDGS IN COM 413197104 197 4046 SH DFND 2 0 0 4046 HARMONY BIOSCIENCES HLDGS IN COM 413197104 681 13972 SH DFND 6 0 0 13972 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 1000 SH DFND 1 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 93 SH DFND 2 0 0 93 HARPOON THERAPEUTICS INC COM 41358P106 1 600 SH DFND 1 0 0 600 HARROW HEALTH INC COM 415858109 0 7 SH DFND 8 0 0 7 HARROW HEALTH INC COM 415858109 1 84 SH DFND 99 0 0 84 HARSCO CORP COM 415864107 1 152 SH DFND 2 0 0 152 HARSCO CORP COM 415864107 3 398 SH DFND 8 0 0 398 HARSCO CORP COM 415864107 8 1107 SH DFND 99 0 0 1107 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 74 2061 SH DFND 2 0 0 2061 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 25 656 SH DFND 8 0 0 656 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2 104 SH DFND 1 0 0 104 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 122 6324 SH DFND 6 0 0 6324 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 50 2598 SH DFND 8 0 0 2598 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 73 1916 SH DFND 2 0 0 1916 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 10 250 SH DFND 8 0 0 250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 204 5975 SH DFND 2 0 0 5975 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9 250 SH DFND 8 0 0 250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 34 SH DFND 99 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 110 1676 SH DFND 1 0 0 1676 HARTFORD FINL SVCS GROUP INC COM 416515104 221 3378 SH DFND 2 0 0 3378 HARTFORD FINL SVCS GROUP INC COM 416515104 187 2863 SH DFND 6 0 0 2863 HARTFORD FINL SVCS GROUP INC COM 416515104 155 2367 SH DFND 8 0 0 2367 HARTFORD FINL SVCS GROUP INC COM 416515104 1377 21047 SH DFND 99 0 0 21047 HARVARD BIOSCIENCE INC COM 416906105 4 1218 SH DFND 1 0 0 1218 HARVARD BIOSCIENCE INC COM 416906105 8 2100 SH DFND 2 0 0 2100 HASBRO INC COM 418056107 210 2558 SH DFND 1 0 0 2558 HASBRO INC COM 418056107 109 1333 SH DFND 2 0 0 1333 HASBRO INC COM 418056107 85 1040 SH DFND 6 0 0 1040 HASBRO INC COM 418056107 50 612 SH DFND 8 0 0 612 HASBRO INC COM 418056107 2294 27982 SH DFND 99 0 0 27982 HAVERTY FURNITURE COS INC COM 419596101 5 200 SH DFND 1 0 0 200 HAVERTY FURNITURE COS INC COM 419596101 1 32 SH DFND 2 0 0 32 HAVERTY FURNITURE COS INC COM 419596101 5 201 SH DFND 6 0 0 201 HAVERTY FURNITURE COS INC COM 419596101 6 285 SH DFND 99 0 0 285 HAWAIIAN ELEC INDUSTRIES COM 419870100 1071 26177 SH DFND 1 0 0 26177 HAWAIIAN ELEC INDUSTRIES COM 419870100 160 3903 SH DFND 2 0 0 3903 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 233 SH DFND 6 0 0 233 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 425 SH DFND 8 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 68 1660 SH DFND 99 0 0 1660 HAWAIIAN HOLDINGS INC COM 419879101 28 1908 SH DFND 1 0 0 1908 HAWAIIAN HOLDINGS INC COM 419879101 70 4884 SH DFND 2 0 0 4884 HAWAIIAN HOLDINGS INC COM 419879101 975 68163 SH DFND 6 0 0 68163 HAWAIIAN HOLDINGS INC COM 419879101 10 724 SH DFND 8 0 0 724 HAWAIIAN HOLDINGS INC COM 419879101 3 203 SH DFND 99 0 0 203 HAWKINS INC COM 420261109 216 5989 SH DFND 1 0 0 5989 HAWKINS INC COM 420261109 872 24210 SH DFND 2 0 0 24210 HAWKINS INC COM 420261109 16 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 599 16622 SH DFND 8 0 0 16622 HAYWARD HLDGS INC COM 421298100 3 204 SH DFND 1 0 0 204 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 180 12499 SH DFND 99 0 0 12499 HCA HEALTHCARE INC COM 40412C101 303 1805 SH DFND 1 0 0 1805 HCA HEALTHCARE INC COM 40412C101 1980 11780 SH DFND 2 0 0 11780 HCA HEALTHCARE INC COM 40412C101 371 2210 SH DFND 6 0 0 2210 HCA HEALTHCARE INC COM 40412C101 158 942 SH DFND 8 0 0 942 HCA HEALTHCARE INC COM 40412C101 2072 12319 SH DFND 99 0 0 12319 HCI GROUP INC COM 40416E103 34 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 53 773 SH DFND 99 0 0 773 HDFC BANK LTD SPONSORED ADS 40415F101 243 4412 SH DFND 1 0 0 4412 HDFC BANK LTD SPONSORED ADS 40415F101 9 162 SH DFND 2 0 0 162 HDFC BANK LTD SPONSORED ADS 40415F101 1 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 73 1329 SH DFND 8 0 0 1329 HDFC BANK LTD SPONSORED ADS 40415F101 866 15761 SH DFND 99 0 0 15761 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 201 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 64 4399 SH DFND 8 0 0 4399 HEALTH CATALYST INC COM 42225T107 0 28 SH DFND 99 0 0 28 HEALTHCARE RLTY TR COM 421946104 9 319 SH DFND 1 0 0 319 HEALTHCARE RLTY TR COM 421946104 11 390 SH DFND 8 0 0 390 HEALTHCARE RLTY TR COM 421946104 104 3824 SH DFND 99 0 0 3824 HEALTHCARE SVCS GROUP INC COM 421906108 6 337 SH DFND 1 0 0 337 HEALTHCARE SVCS GROUP INC COM 421906108 10 603 SH DFND 2 0 0 603 HEALTHCARE SVCS GROUP INC COM 421906108 46 2664 SH DFND 99 0 0 2664 HEALTHCARE TR AMER INC CL A NEW 42225P501 456 16322 SH DFND 1 0 0 16322 HEALTHCARE TR AMER INC CL A NEW 42225P501 1472 52728 SH DFND 2 0 0 52728 HEALTHCARE TR AMER INC CL A NEW 42225P501 193 6914 SH DFND 6 0 0 6914 HEALTHCARE TR AMER INC CL A NEW 42225P501 291 10428 SH DFND 8 0 0 10428 HEALTHCARE TR AMER INC CL A NEW 42225P501 852 30528 SH DFND 99 0 0 30528 HEALTHCARE TRIANGLE INC COM 42227W108 6 6250 SH DFND 8 0 0 6250 HEALTHEQUITY INC COM 42226A107 14 227 SH DFND 1 0 0 227 HEALTHEQUITY INC COM 42226A107 21 337 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 244 3975 SH DFND 99 0 0 3975 HEALTHPEAK PROPERTIES INC COM 42250P103 123 4758 SH DFND 1 0 0 4758 HEALTHPEAK PROPERTIES INC COM 42250P103 542 20931 SH DFND 2 0 0 20931 HEALTHPEAK PROPERTIES INC COM 42250P103 161 6227 SH DFND 6 0 0 6227 HEALTHPEAK PROPERTIES INC COM 42250P103 26 1008 SH DFND 8 0 0 1008 HEALTHPEAK PROPERTIES INC COM 42250P103 1204 46428 SH DFND 99 0 0 46428 HEALTHSTREAM INC COM 42222N103 2 79 SH DFND 99 0 0 79 HEARTLAND EXPRESS INC COM 422347104 1 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 3 191 SH DFND 99 0 0 191 HEARTLAND FINL USA INC COM 42234Q102 83 2000 SH DFND 1 0 0 2000 HEARTLAND FINL USA INC COM 42234Q102 14 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 42 1000 SH DFND 6 0 0 1000 HEARTLAND FINL USA INC COM 42234Q102 377 9067 SH DFND 99 0 0 9067 HECLA MNG CO COM 422704106 3 740 SH DFND 1 0 0 740 HECLA MNG CO COM 422704106 113 28771 SH DFND 2 0 0 28771 HECLA MNG CO COM 422704106 32 8092 SH DFND 6 0 0 8092 HECLA MNG CO COM 422704106 182 46500 SH DFND 8 0 0 46500 HEICO CORP NEW CL A 422806208 15 140 SH DFND 1 0 0 140 HEICO CORP NEW CL A 422806208 1 8 SH DFND 2 0 0 8 HEICO CORP NEW CL A 422806208 209 1984 SH DFND 8 0 0 1984 HEICO CORP NEW CL A 422806208 3929 37289 SH DFND 99 0 0 37289 HEICO CORP NEW COM 422806109 38 295 SH DFND 1 0 0 295 HEICO CORP NEW COM 422806109 32 242 SH DFND 8 0 0 242 HEICO CORP NEW COM 422806109 4045 30846 SH DFND 99 0 0 30846 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 55 SH DFND 8 0 0 55 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 254 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 8 52 SH DFND 2 0 0 52 HELEN OF TROY LTD COM G4388N106 1 9 SH DFND 8 0 0 9 HELEN OF TROY LTD COM G4388N106 28 173 SH DFND 99 0 0 173 HELIOGEN INC COMMON STOCK 42329E105 1 325 SH DFND 1 0 0 325 HELIOGEN INC COMMON STOCK 42329E105 2 850 SH DFND 8 0 0 850 HELIOS TECHNOLOGIES INC COM 42328H109 83 1264 SH DFND 1 0 0 1264 HELIOS TECHNOLOGIES INC COM 42328H109 16 242 SH DFND 8 0 0 242 HELIOS TECHNOLOGIES INC COM 42328H109 8 128 SH DFND 99 0 0 128 HELLO GROUP INC ADS 423403104 46 9237 SH DFND 1 0 0 9237 HELLO GROUP INC ADS 423403104 1 117 SH DFND 6 0 0 117 HELLO GROUP INC ADS 423403104 25 5005 SH DFND 8 0 0 5005 HELLO GROUP INC ADS 423403104 1 256 SH DFND 99 0 0 256 HELMERICH & PAYNE INC COM 423452101 125 2887 SH DFND 1 0 0 2887 HELMERICH & PAYNE INC COM 423452101 599 13916 SH DFND 2 0 0 13916 HELMERICH & PAYNE INC COM 423452101 427 9912 SH DFND 6 0 0 9912 HELMERICH & PAYNE INC COM 423452101 90 2084 SH DFND 8 0 0 2084 HELMERICH & PAYNE INC COM 423452101 118 2731 SH DFND 99 0 0 2731 HENRY JACK & ASSOC INC COM 426281101 573 3176 SH DFND 1 0 0 3176 HENRY JACK & ASSOC INC COM 426281101 204 1131 SH DFND 2 0 0 1131 HENRY JACK & ASSOC INC COM 426281101 187 1040 SH DFND 6 0 0 1040 HENRY JACK & ASSOC INC COM 426281101 140 778 SH DFND 8 0 0 778 HENRY JACK & ASSOC INC COM 426281101 3511 19486 SH DFND 99 0 0 19486 HENRY SCHEIN INC COM 806407102 51 662 SH DFND 1 0 0 662 HENRY SCHEIN INC COM 806407102 18 236 SH DFND 2 0 0 236 HENRY SCHEIN INC COM 806407102 16 208 SH DFND 8 0 0 208 HENRY SCHEIN INC COM 806407102 493 6432 SH DFND 99 0 0 6432 HEPION PHARMACEUTICALS INC COM 426897104 2 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 12 21514 SH DFND 99 0 0 21514 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 500 SH DFND 8 0 0 500 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 85 SH DFND 99 0 0 85 HERC HLDGS INC COM 42704L104 9 100 SH DFND 1 0 0 100 HERC HLDGS INC COM 42704L104 356 3950 SH DFND 2 0 0 3950 HERC HLDGS INC COM 42704L104 0 3 SH DFND 6 0 0 3 HERC HLDGS INC COM 42704L104 2 19 SH DFND 8 0 0 19 HERC HLDGS INC COM 42704L104 37 405 SH DFND 99 0 0 405 HERCULES CAPITAL INC COM 427096508 187 13901 SH DFND 1 0 0 13901 HERCULES CAPITAL INC COM 427096508 290 21480 SH DFND 2 0 0 21480 HERCULES CAPITAL INC COM 427096508 199 14722 SH DFND 6 0 0 14722 HERCULES CAPITAL INC COM 427096508 208 15439 SH DFND 8 0 0 15439 HERCULES CAPITAL INC COM 427096508 28 2067 SH DFND 99 0 0 2067 HERITAGE COMM CORP COM 426927109 51 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 5 500 SH DFND 6 0 0 500 HERITAGE FINL CORP WASH COM 42722X106 21 825 SH DFND 2 0 0 825 HERITAGE FINL CORP WASH COM 42722X106 7 285 SH DFND 99 0 0 285 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 147 SH DFND 8 0 0 147 HERON THERAPEUTICS INC COM 427746102 3 1100 SH DFND 1 0 0 1100 HERON THERAPEUTICS INC COM 427746102 0 100 SH DFND 2 0 0 100 HERON THERAPEUTICS INC COM 427746102 2 726 SH DFND 6 0 0 726 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 1605 7457 SH DFND 1 0 0 7457 HERSHEY CO COM 427866108 1410 6552 SH DFND 2 0 0 6552 HERSHEY CO COM 427866108 1776 8252 SH DFND 6 0 0 8252 HERSHEY CO COM 427866108 725 3367 SH DFND 8 0 0 3367 HERSHEY CO COM 427866108 3464 16088 SH DFND 99 0 0 16088 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 4 388 SH DFND 2 0 0 388 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20 2068 SH DFND 8 0 0 2068 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 254 SH DFND 99 0 0 254 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19 1209 SH DFND 1 0 0 1209 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 284 SH DFND 2 0 0 284 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 114 SH DFND 6 0 0 114 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 234 SH DFND 8 0 0 234 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 707 SH DFND 8 0 0 707 HESKA CORP COM RESTRC NEW 42805E306 1 9 SH DFND 8 0 0 9 HESKA CORP COM RESTRC NEW 42805E306 37 394 SH DFND 99 0 0 394 HESS CORP COM 42809H107 164 1547 SH DFND 1 0 0 1547 HESS CORP COM 42809H107 26 243 SH DFND 2 0 0 243 HESS CORP COM 42809H107 371 3502 SH DFND 6 0 0 3502 HESS CORP COM 42809H107 28 263 SH DFND 8 0 0 263 HESS CORP COM 42809H107 680 6418 SH DFND 99 0 0 6418 HESS MIDSTREAM LP CL A SHS 428103105 6 200 SH DFND 1 0 0 200 HESS MIDSTREAM LP CL A SHS 428103105 12 414 SH DFND 2 0 0 414 HESS MIDSTREAM LP CL A SHS 428103105 3 119 SH DFND 99 0 0 119 HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 17361 SH DFND 1 0 0 17361 HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 9522 SH DFND 2 0 0 9522 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2407 SH DFND 6 0 0 2407 HEWLETT PACKARD ENTERPRISE C COM 42824C109 960 72428 SH DFND 8 0 0 72428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 13188 SH DFND 99 0 0 13188 HEXCEL CORP NEW COM 428291108 105 2010 SH DFND 1 0 0 2010 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 38 718 SH DFND 8 0 0 718 HEXCEL CORP NEW COM 428291108 2389 45670 SH DFND 99 0 0 45670 HEXO CORP COM NEW 428304307 6 27388 SH DFND 1 0 0 27388 HEXO CORP COM NEW 428304307 0 233 SH DFND 2 0 0 233 HEXO CORP COM NEW 428304307 0 635 SH DFND 6 0 0 635 HEXO CORP COM NEW 428304307 1 2850 SH DFND 8 0 0 2850 HEXO CORP COM NEW 428304307 0 50 SH DFND 99 0 0 50 HF SINCLAIR CORP COM 403949100 78 1735 SH DFND 1 0 0 1735 HF SINCLAIR CORP COM 403949100 678 15027 SH DFND 2 0 0 15027 HF SINCLAIR CORP COM 403949100 27 600 SH DFND 6 0 0 600 HF SINCLAIR CORP COM 403949100 5 104 SH DFND 8 0 0 104 HF SINCLAIR CORP COM 403949100 105 2313 SH DFND 99 0 0 2313 HF SINCLAIR CORP CALL COM 403949900 3 10 SH Call DFND 1 0 0 10 HIBBETT INC COM 428567101 52 1200 SH DFND 1 0 0 1200 HIBBETT INC COM 428567101 0 3 SH DFND 2 0 0 3 HIBBETT INC COM 428567101 3 61 SH DFND 99 0 0 61 HIGH INCOME SECS FD SHS BEN INT 42968F108 18 2500 SH DFND 1 0 0 2500 HIGH INCOME SECS FD SHS BEN INT 42968F108 7 1000 SH DFND 8 0 0 1000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 550 SH DFND 1 0 0 550 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2057 212776 SH DFND 1 0 0 212776 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 636 65782 SH DFND 2 0 0 65782 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 24 2532 SH DFND 8 0 0 2532 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5172 459347 SH DFND 1 0 0 459347 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 293 26032 SH DFND 2 0 0 26032 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 150 13290 SH DFND 8 0 0 13290 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WORLDWIDE HLDGS INC COM 43300A203 75 675 SH DFND 1 0 0 675 HILTON WORLDWIDE HLDGS INC COM 43300A203 268 2404 SH DFND 2 0 0 2404 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH DFND 6 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 955 8570 SH DFND 8 0 0 8570 HILTON WORLDWIDE HLDGS INC COM 43300A203 1506 13517 SH DFND 99 0 0 13517 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 112 15022 SH DFND 1 0 0 15022 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 46 6188 SH DFND 2 0 0 6188 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 341 45620 SH DFND 99 0 0 45620 HIMS & HERS HEALTH INC COM CL A 433000106 9 1990 SH DFND 1 0 0 1990 HIMS & HERS HEALTH INC COM CL A 433000106 0 36 SH DFND 6 0 0 36 HIMS & HERS HEALTH INC COM CL A 433000106 1 250 SH DFND 8 0 0 250 HINGHAM INSTN SVGS MASS COM 433323102 40 141 SH DFND 1 0 0 141 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 99 0 0 1 HIPPO HLDGS INC COMMON STOCK 433539103 0 100 SH DFND 8 0 0 100 HIREQUEST INC COM 433535101 8 593 SH DFND 8 0 0 593 HISTOGEN INC COM NEW 43358Y202 0 5 SH DFND 2 0 0 5 HNI CORP COM 404251100 25 727 SH DFND 2 0 0 727 HNI CORP COM 404251100 24 682 SH DFND 99 0 0 682 HOLLEY INC COM 43538H103 0 27 SH DFND 6 0 0 27 HOLLEY INC COM 43538H103 7 621 SH DFND 99 0 0 621 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 1902 SH DFND 1 0 0 1902 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 292 SH DFND 99 0 0 292 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 243 SH DFND 99 0 0 243 HOLOGIC INC COM 436440101 287 4148 SH DFND 1 0 0 4148 HOLOGIC INC COM 436440101 218 3144 SH DFND 2 0 0 3144 HOLOGIC INC COM 436440101 17 246 SH DFND 6 0 0 246 HOLOGIC INC COM 436440101 134 1930 SH DFND 8 0 0 1930 HOLOGIC INC COM 436440101 2110 30459 SH DFND 99 0 0 30459 HOME BANCORP INC COM 43689E107 4 108 SH DFND 2 0 0 108 HOME BANCSHARES INC COM 436893200 233 11231 SH DFND 1 0 0 11231 HOME BANCSHARES INC COM 436893200 3 127 SH DFND 6 0 0 127 HOME BANCSHARES INC COM 436893200 610 29372 SH DFND 99 0 0 29372 HOME DEPOT INC COM 437076102 11702 42553 SH DFND 1 0 0 42553 HOME DEPOT INC COM 437076102 12697 46225 SH DFND 2 0 0 46225 HOME DEPOT INC COM 437076102 4563 16622 SH DFND 6 0 0 16622 HOME DEPOT INC COM 437076102 12272 44728 SH DFND 8 0 0 44728 HOME DEPOT INC COM 437076102 27454 99862 SH DFND 99 0 0 99862 HOMESTREET INC COM 43785V102 87 2500 SH DFND 1 0 0 2500 HOMESTREET INC COM 43785V102 19 553 SH DFND 2 0 0 553 HOMESTREET INC COM 43785V102 1 42 SH DFND 6 0 0 42 HOMETRUST BANCSHARES INC COM 437872104 6 250 SH DFND 8 0 0 250 HOMOLOGY MEDICINES INC COM 438083107 2 837 SH DFND 6 0 0 837 HONDA MOTOR LTD AMERN SHS 438128308 74 3078 SH DFND 1 0 0 3078 HONDA MOTOR LTD AMERN SHS 438128308 61 2528 SH DFND 2 0 0 2528 HONDA MOTOR LTD AMERN SHS 438128308 1 60 SH DFND 6 0 0 60 HONDA MOTOR LTD AMERN SHS 438128308 207 8561 SH DFND 8 0 0 8561 HONDA MOTOR LTD AMERN SHS 438128308 414 17120 SH DFND 99 0 0 17120 HONEST CO INC COM 438333106 19 6431 SH DFND 1 0 0 6431 HONEST CO INC COM 438333106 1 247 SH DFND 6 0 0 247 HONEST CO INC COM 438333106 3 1150 SH DFND 8 0 0 1150 HONEYWELL INTL INC COM 438516106 4013 23043 SH DFND 1 0 0 23043 HONEYWELL INTL INC COM 438516106 3873 22253 SH DFND 2 0 0 22253 HONEYWELL INTL INC COM 438516106 2203 12667 SH DFND 6 0 0 12667 HONEYWELL INTL INC COM 438516106 2983 17149 SH DFND 8 0 0 17149 HONEYWELL INTL INC COM 438516106 12985 74573 SH DFND 99 0 0 74573 HONEYWELL INTL INC CALL COM 438516906 33 5 SH Call DFND 2 0 0 5 HONEYWELL INTL INC CALL COM 438516906 0 1 SH Call DFND 8 0 0 1 HOOKER FURNISHINGS CORPORATI COM 439038100 1 65 SH DFND 8 0 0 65 HOPE BANCORP INC COM 43940T109 8 554 SH DFND 2 0 0 554 HOPE BANCORP INC COM 43940T109 4 292 SH DFND 99 0 0 292 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 7 7 PRN DFND 99 0 0 7 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 10 252 SH DFND 8 0 0 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HOST HOTELS & RESORTS INC COM 44107P104 11 676 SH DFND 1 0 0 676 HOST HOTELS & RESORTS INC COM 44107P104 131 8390 SH DFND 2 0 0 8390 HOST HOTELS & RESORTS INC COM 44107P104 17 1093 SH DFND 6 0 0 1093 HOST HOTELS & RESORTS INC COM 44107P104 272 17351 SH DFND 8 0 0 17351 HOST HOTELS & RESORTS INC COM 44107P104 777 49548 SH DFND 99 0 0 49548 HOSTESS BRANDS INC CL A 44109J106 0 15 SH DFND 1 0 0 15 HOSTESS BRANDS INC CL A 44109J106 145 6828 SH DFND 99 0 0 6828 HOTH THERAPEUTICS INC COM 44148G105 0 100 SH DFND 1 0 0 100 HOULIHAN LOKEY INC CL A 441593100 6 78 SH DFND 1 0 0 78 HOULIHAN LOKEY INC CL A 441593100 184 2337 SH DFND 2 0 0 2337 HOULIHAN LOKEY INC CL A 441593100 40 503 SH DFND 8 0 0 503 HOULIHAN LOKEY INC CL A 441593100 2062 26119 SH DFND 99 0 0 26119 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 300 SH DFND 1 0 0 300 HOWARD HUGHES CORP COM 44267D107 11 156 SH DFND 2 0 0 156 HOWARD HUGHES CORP COM 44267D107 1 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 9 125 SH DFND 8 0 0 125 HOWARD HUGHES CORP COM 44267D107 65 958 SH DFND 99 0 0 958 HOWMET AEROSPACE INC COM 443201108 218 6945 SH DFND 1 0 0 6945 HOWMET AEROSPACE INC COM 443201108 100 3167 SH DFND 2 0 0 3167 HOWMET AEROSPACE INC COM 443201108 172 5470 SH DFND 6 0 0 5470 HOWMET AEROSPACE INC COM 443201108 72 2277 SH DFND 8 0 0 2277 HOWMET AEROSPACE INC COM 443201108 181 5775 SH DFND 99 0 0 5775 HP INC COM 40434L105 535 16318 SH DFND 1 0 0 16318 HP INC COM 40434L105 673 20520 SH DFND 2 0 0 20520 HP INC COM 40434L105 25 773 SH DFND 6 0 0 773 HP INC COM 40434L105 471 14355 SH DFND 8 0 0 14355 HP INC COM 40434L105 4855 148039 SH DFND 99 0 0 148039 HSBC HLDGS PLC SPON ADR NEW 404280406 75 2308 SH DFND 1 0 0 2308 HSBC HLDGS PLC SPON ADR NEW 404280406 20 610 SH DFND 2 0 0 610 HSBC HLDGS PLC SPON ADR NEW 404280406 207 6332 SH DFND 8 0 0 6332 HSBC HLDGS PLC SPON ADR NEW 404280406 429 13113 SH DFND 99 0 0 13113 HUADI INTERNATIONAL GRP CO L SHS G4645E105 6 300 SH DFND 1 0 0 300 HUADI INTERNATIONAL GRP CO L SHS G4645E105 6 312 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 14 742 SH DFND 99 0 0 742 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH DFND 99 0 0 50 HUB GROUP INC CL A 443320106 0 6 SH DFND 2 0 0 6 HUB GROUP INC CL A 443320106 100 1407 SH DFND 99 0 0 1407 HUBBELL INC COM 443510607 5 27 SH DFND 1 0 0 27 HUBBELL INC COM 443510607 265 1487 SH DFND 2 0 0 1487 HUBBELL INC COM 443510607 10 56 SH DFND 8 0 0 56 HUBBELL INC COM 443510607 220 1228 SH DFND 99 0 0 1228 HUBSPOT INC COM 443573100 78 259 SH DFND 1 0 0 259 HUBSPOT INC COM 443573100 90 299 SH DFND 2 0 0 299 HUBSPOT INC COM 443573100 9 30 SH DFND 6 0 0 30 HUBSPOT INC COM 443573100 127 421 SH DFND 8 0 0 421 HUBSPOT INC COM 443573100 619 2058 SH DFND 99 0 0 2058 HUBSPOT INC CALL COM 443573900 6 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 2 119 SH DFND 8 0 0 119 HUDSON PAC PPTYS INC COM 444097109 205 13837 SH DFND 99 0 0 13837 HUDSON TECHNOLOGIES INC COM 444144109 30 4051 SH DFND 1 0 0 4051 HUDSON TECHNOLOGIES INC COM 444144109 2 200 SH DFND 2 0 0 200 HUDSON TECHNOLOGIES INC COM 444144109 18 2350 SH DFND 8 0 0 2350 HUMACYTE INC COM 44486Q103 73 22725 SH DFND 1 0 0 22725 HUMACYTE INC COM 44486Q103 11 3500 SH DFND 8 0 0 3500 HUMANA INC COM 444859102 324 691 SH DFND 1 0 0 691 HUMANA INC COM 444859102 350 749 SH DFND 2 0 0 749 HUMANA INC COM 444859102 353 753 SH DFND 6 0 0 753 HUMANA INC COM 444859102 681 1454 SH DFND 8 0 0 1454 HUMANA INC COM 444859102 1703 3636 SH DFND 99 0 0 3636 HUMANIGEN INC COM NEW 444863203 4 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 28 1100 SH DFND 8 0 0 1100 HUNT J B TRANS SVCS INC COM 445658107 308 1949 SH DFND 1 0 0 1949 HUNT J B TRANS SVCS INC COM 445658107 143 910 SH DFND 2 0 0 910 HUNT J B TRANS SVCS INC COM 445658107 13 85 SH DFND 6 0 0 85 HUNT J B TRANS SVCS INC COM 445658107 66 419 SH DFND 8 0 0 419 HUNT J B TRANS SVCS INC COM 445658107 2688 17055 SH DFND 99 0 0 17055 HUNTINGTON BANCSHARES INC COM 446150104 827 68704 SH DFND 1 0 0 68704 HUNTINGTON BANCSHARES INC COM 446150104 506 42019 SH DFND 2 0 0 42019 HUNTINGTON BANCSHARES INC COM 446150104 197 16364 SH DFND 6 0 0 16364 HUNTINGTON BANCSHARES INC COM 446150104 238 19818 SH DFND 8 0 0 19818 HUNTINGTON BANCSHARES INC COM 446150104 2599 216062 SH DFND 99 0 0 216062 HUNTINGTON INGALLS INDS INC COM 446413106 191 869 SH DFND 1 0 0 869 HUNTINGTON INGALLS INDS INC COM 446413106 40 184 SH DFND 2 0 0 184 HUNTINGTON INGALLS INDS INC COM 446413106 27 124 SH DFND 6 0 0 124 HUNTINGTON INGALLS INDS INC COM 446413106 163 747 SH DFND 8 0 0 747 HUNTINGTON INGALLS INDS INC COM 446413106 1138 5195 SH DFND 99 0 0 5195 HUNTSMAN CORP COM 447011107 73 2557 SH DFND 1 0 0 2557 HUNTSMAN CORP COM 447011107 74 2600 SH DFND 2 0 0 2600 HUNTSMAN CORP COM 447011107 11 374 SH DFND 6 0 0 374 HUNTSMAN CORP COM 447011107 31 1101 SH DFND 8 0 0 1101 HUNTSMAN CORP COM 447011107 157 5531 SH DFND 99 0 0 5531 HURCO CO COM 447324104 2 100 SH DFND 8 0 0 100 HURON CONSULTING GROUP INC COM 447462102 133 2042 SH DFND 2 0 0 2042 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 36 548 SH DFND 99 0 0 548 HUT 8 MNG CORP COM 44812T102 1 400 SH DFND 2 0 0 400 HUT 8 MNG CORP COM 44812T102 0 80 SH DFND 8 0 0 80 HUT 8 MNG CORP COM 44812T102 0 26 SH DFND 99 0 0 26 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 76 SH DFND 99 0 0 76 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 19 4970 SH DFND 99 0 0 4970 HYATT HOTELS CORP COM CL A 448579102 67 900 SH DFND 1 0 0 900 HYATT HOTELS CORP COM CL A 448579102 8 115 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 45 613 SH DFND 8 0 0 613 HYATT HOTELS CORP COM CL A 448579102 122 1653 SH DFND 99 0 0 1653 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 14 13000 SH DFND 2 0 0 13000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 9 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 1 210 SH DFND 1 0 0 210 HYDROFARM HLDGS GROUP INC COM 44888K209 0 120 SH DFND 2 0 0 120 HYDROFARM HLDGS GROUP INC COM 44888K209 0 136 SH DFND 99 0 0 136 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 2437 SH DFND 1 0 0 2437 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 2800 SH DFND 2 0 0 2800 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 250 SH DFND 6 0 0 250 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 197 SH DFND 8 0 0 197 HYPERFINE INC COM CL A 44916K106 1 500 SH DFND 8 0 0 500 HYRECAR INC COM 44916T107 1 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 23 705 SH DFND 6 0 0 705 HYZON MOTORS INC COM CL A 44951Y102 8 2700 SH DFND 2 0 0 2700 HYZON MOTORS INC COM CL A 44951Y102 6 1910 SH DFND 6 0 0 1910 HYZON MOTORS INC COM CL A 44951Y102 3 1000 SH DFND 8 0 0 1000 I3 VERTICALS INC COM CL A 46571Y107 130 5204 SH DFND 99 0 0 5204 IAA INC COM 449253103 10 333 SH DFND 1 0 0 333 IAA INC COM 449253103 4 130 SH DFND 2 0 0 130 IAA INC COM 449253103 6 175 SH DFND 6 0 0 175 IAA INC COM 449253103 1 18 SH DFND 8 0 0 18 IAA INC COM 449253103 662 20184 SH DFND 99 0 0 20184 IAC INTERACTIVECORP NEW COM NEW 44891N208 22 292 SH DFND 1 0 0 292 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 280 SH DFND 2 0 0 280 IAC INTERACTIVECORP NEW COM NEW 44891N208 14 188 SH DFND 6 0 0 188 IAC INTERACTIVECORP NEW COM NEW 44891N208 36 474 SH DFND 8 0 0 474 IAC INTERACTIVECORP NEW COM NEW 44891N208 651 8573 SH DFND 99 0 0 8573 IAMGOLD CORP COM 450913108 1 420 SH DFND 1 0 0 420 IAMGOLD CORP COM 450913108 5 2902 SH DFND 2 0 0 2902 IAMGOLD CORP COM 450913108 1 730 SH DFND 8 0 0 730 IAMGOLD CORP COM 450913108 2 1007 SH DFND 99 0 0 1007 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 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 126 2622 SH DFND 1 0 0 2622 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3891 80855 SH DFND 2 0 0 80855 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 5990 SH DFND 6 0 0 5990 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 223 4627 SH DFND 8 0 0 4627 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2487 SH DFND 99 0 0 2487 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2000 SH DFND 2 0 0 2000 ICF INTL INC COM 44925C103 2 21 SH DFND 1 0 0 21 ICF INTL INC COM 44925C103 6 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 262 2749 SH DFND 99 0 0 2749 ICHOR HOLDINGS SHS G4740B105 30 1175 SH DFND 1 0 0 1175 ICHOR HOLDINGS SHS G4740B105 41 1578 SH DFND 2 0 0 1578 ICHOR HOLDINGS SHS G4740B105 8 290 SH DFND 6 0 0 290 ICHOR HOLDINGS SHS G4740B105 22 827 SH DFND 99 0 0 827 ICICI BANK LIMITED ADR 45104G104 34 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 863 48649 SH DFND 99 0 0 48649 ICL GROUP LTD SHS M53213100 5 501 SH DFND 1 0 0 501 ICL GROUP LTD SHS M53213100 11 1275 SH DFND 2 0 0 1275 ICL GROUP LTD SHS M53213100 66 7304 SH DFND 99 0 0 7304 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11 16479 SH DFND 99 0 0 16479 ICON PLC SHS G4705A100 332 1529 SH DFND 1 0 0 1529 ICON PLC SHS G4705A100 7 33 SH DFND 2 0 0 33 ICON PLC SHS G4705A100 22 99 SH DFND 6 0 0 99 ICON PLC SHS G4705A100 49 226 SH DFND 8 0 0 226 ICON PLC SHS G4705A100 5951 27466 SH DFND 99 0 0 27466 ICOSAVAX INC COM 45114M109 0 38 SH DFND 6 0 0 38 ICU MED INC COM 44930G107 5 33 SH DFND 1 0 0 33 ICU MED INC COM 44930G107 1 8 SH DFND 2 0 0 8 ICU MED INC COM 44930G107 16 98 SH DFND 8 0 0 98 ICU MED INC COM 44930G107 35 212 SH DFND 99 0 0 212 IDACORP INC COM 451107106 180 1695 SH DFND 1 0 0 1695 IDACORP INC COM 451107106 11 101 SH DFND 2 0 0 101 IDACORP INC COM 451107106 35 329 SH DFND 8 0 0 329 IDACORP INC COM 451107106 318 2999 SH DFND 99 0 0 2999 IDEANOMICS INC COM 45166V106 4 6110 SH DFND 1 0 0 6110 IDEANOMICS INC COM 45166V106 3 4000 SH DFND 2 0 0 4000 IDEANOMICS INC COM 45166V106 1 1500 SH DFND 6 0 0 1500 IDEANOMICS INC COM 45166V106 2 3500 SH DFND 8 0 0 3500 IDEAYA BIOSCIENCES INC COM 45166A102 1 50 SH DFND 6 0 0 50 IDENTIV INC COM NEW 45170X205 1 100 SH DFND 1 0 0 100 IDENTIV INC COM NEW 45170X205 9 800 SH DFND 2 0 0 800 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 272 1502 SH DFND 1 0 0 1502 IDEX CORP COM 45167R104 7 36 SH DFND 2 0 0 36 IDEX CORP COM 45167R104 20 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 12 65 SH DFND 8 0 0 65 IDEX CORP COM 45167R104 1000 5504 SH DFND 99 0 0 5504 IDEXX LABS INC COM 45168D104 433 1232 SH DFND 1 0 0 1232 IDEXX LABS INC COM 45168D104 459 1309 SH DFND 2 0 0 1309 IDEXX LABS INC COM 45168D104 854 2435 SH DFND 6 0 0 2435 IDEXX LABS INC COM 45168D104 29 83 SH DFND 8 0 0 83 IDEXX LABS INC COM 45168D104 4614 13155 SH DFND 99 0 0 13155 IDT CORP CL B NEW 448947507 98 3914 SH DFND 1 0 0 3914 IDT CORP CL B NEW 448947507 4 140 SH DFND 6 0 0 140 IDW MEDIA HLDGS INC CL B 44951N106 0 190 SH DFND 1 0 0 190 IHEARTMEDIA INC COM CL A 45174J509 3 350 SH DFND 6 0 0 350 IHEARTMEDIA INC COM CL A 45174J509 1 91 SH DFND 99 0 0 91 II-VI INC 6% CONV PFD A 902104306 3 15 SH DFND 99 0 0 15 II-VI INC COM 902104108 47 928 SH DFND 1 0 0 928 II-VI INC COM 902104108 22 438 SH DFND 2 0 0 438 II-VI INC COM 902104108 38 750 SH DFND 6 0 0 750 II-VI INC COM 902104108 4 80 SH DFND 8 0 0 80 II-VI INC COM 902104108 65 1284 SH DFND 99 0 0 1284 ILLINOIS TOOL WKS INC COM 452308109 1385 7585 SH DFND 1 0 0 7585 ILLINOIS TOOL WKS INC COM 452308109 1518 8328 SH DFND 2 0 0 8328 ILLINOIS TOOL WKS INC COM 452308109 1623 8894 SH DFND 6 0 0 8894 ILLINOIS TOOL WKS INC COM 452308109 1362 7469 SH DFND 8 0 0 7469 ILLINOIS TOOL WKS INC COM 452308109 6327 34666 SH DFND 99 0 0 34666 ILLUMINA INC COM 452327109 79 425 SH DFND 1 0 0 425 ILLUMINA INC COM 452327109 408 2214 SH DFND 2 0 0 2214 ILLUMINA INC COM 452327109 215 1168 SH DFND 6 0 0 1168 ILLUMINA INC COM 452327109 302 1639 SH DFND 8 0 0 1639 ILLUMINA INC COM 452327109 1715 9305 SH DFND 99 0 0 9305 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM 44967K104 4 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 751 906115 SH DFND 8 0 0 906115 IMAX CORP COM 45245E109 3 200 SH DFND 1 0 0 200 IMAX CORP COM 45245E109 24 1412 SH DFND 2 0 0 1412 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 102 6020 SH DFND 8 0 0 6020 IMAX CORP COM 45245E109 9 515 SH DFND 99 0 0 515 IMEDIA BRANDS INC COM CL A 452465206 1 500 SH DFND 2 0 0 500 IMMERSION CORP COM 452521107 3 550 SH DFND 1 0 0 550 IMMERSION CORP COM 452521107 16 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 75 20100 SH DFND 1 0 0 20100 IMMUNITYBIO INC COM 45256X103 3 927 SH DFND 2 0 0 927 IMMUNITYBIO INC COM 45256X103 4 960 SH DFND 6 0 0 960 IMMUNITYBIO INC COM 45256X103 2 600 SH DFND 8 0 0 600 IMMUNITYBIO INC COM 45256X103 19 5032 SH DFND 99 0 0 5032 IMMUNOCORE HLDGS PLC ADS 45258D105 16 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 3 88 SH DFND 99 0 0 88 IMMUNOGEN INC COM 45253H101 23 5050 SH DFND 1 0 0 5050 IMMUNOGEN INC COM 45253H101 0 7 SH DFND 2 0 0 7 IMMUNOGEN INC COM 45253H101 0 31 SH DFND 8 0 0 31 IMMUNOGEN INC COM 45253H101 35 7792 SH DFND 99 0 0 7792 IMMUNOVANT INC COM 45258J102 12 3000 SH DFND 1 0 0 3000 IMPACT SHS TR I NAACP MINO ETF 45259A209 113 4080 SH DFND 1 0 0 4080 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2 79 SH DFND 1 0 0 79 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 26 934 SH DFND 2 0 0 934 IMPERIAL OIL LTD COM NEW 453038408 1 11 SH DFND 1 0 0 11 IMPERIAL OIL LTD COM NEW 453038408 6 119 SH DFND 2 0 0 119 IMPERIAL OIL LTD COM NEW 453038408 0 10 SH DFND 6 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 415 8820 SH DFND 99 0 0 8820 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH DFND 8 0 0 53 IMPINJ INC COM 453204109 12 202 SH DFND 1 0 0 202 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 423 7216 SH DFND 99 0 0 7216 IMV INC COM 44974L103 0 200 SH DFND 6 0 0 200 INARI MED INC COM 45332Y109 20 300 SH DFND 1 0 0 300 INARI MED INC COM 45332Y109 13 194 SH DFND 2 0 0 194 INARI MED INC COM 45332Y109 0 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 48 706 SH DFND 99 0 0 706 INCYTE CORP COM 45337C102 67 884 SH DFND 1 0 0 884 INCYTE CORP COM 45337C102 5 66 SH DFND 2 0 0 66 INCYTE CORP COM 45337C102 0 3 SH DFND 6 0 0 3 INCYTE CORP COM 45337C102 1 16 SH DFND 8 0 0 16 INCYTE CORP COM 45337C102 75 983 SH DFND 99 0 0 983 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 3403 164167 SH DFND 1 0 0 164167 INDEPENDENCE RLTY TR INC COM 45378A106 6131 295770 SH DFND 2 0 0 295770 INDEPENDENCE RLTY TR INC COM 45378A106 4026 194223 SH DFND 6 0 0 194223 INDEPENDENCE RLTY TR INC COM 45378A106 3218 155227 SH DFND 8 0 0 155227 INDEPENDENCE RLTY TR INC COM 45378A106 1800 86847 SH DFND 99 0 0 86847 INDEPENDENT BANK GROUP INC COM 45384B106 72 1060 SH DFND 2 0 0 1060 INDEPENDENT BANK GROUP INC COM 45384B106 53 780 SH DFND 6 0 0 780 INDEPENDENT BANK GROUP INC COM 45384B106 17 253 SH DFND 99 0 0 253 INDEPENDENT BK CORP MASS COM 453836108 223 2810 SH DFND 1 0 0 2810 INDEPENDENT BK CORP MASS COM 453836108 0 4 SH DFND 2 0 0 4 INDEPENDENT BK CORP MASS COM 453836108 3 38 SH DFND 8 0 0 38 INDEPENDENT BK CORP MASS COM 453836108 37 464 SH DFND 99 0 0 464 INDEPENDENT BK CORP MICH COM NEW 453838609 19 1000 SH DFND 1 0 0 1000 INDEPENDENT BK CORP MICH COM NEW 453838609 23 1211 SH DFND 2 0 0 1211 INDEPENDENT BK CORP MICH COM NEW 453838609 1 26 SH DFND 99 0 0 26 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15 619 SH DFND 1 0 0 619 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 47 1948 SH DFND 2 0 0 1948 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 587 24173 SH DFND 8 0 0 24173 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 435 17924 SH DFND 99 0 0 17924 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 350 14406 SH DFND 8 0 0 14406 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH DFND 2 0 0 37 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1574 54631 SH DFND 1 0 0 54631 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 174 SH DFND 2 0 0 174 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1324 46159 SH DFND 99 0 0 46159 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 75 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 11 375 SH DFND 8 0 0 375 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20 632 SH DFND 1 0 0 632 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 128 4166 SH DFND 8 0 0 4166 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 140 SH DFND 1 0 0 140 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 12001 SH DFND 1 0 0 12001 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH DFND 2 0 0 85 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60 1951 SH DFND 8 0 0 1951 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19 600 SH DFND 99 0 0 600 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 23 887 SH DFND 2 0 0 887 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 11 514 SH DFND 8 0 0 514 INDEXIQ ETF TR US RL EST SMCP 45409B628 6 274 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 193 33910 SH DFND 1 0 0 33910 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 220 SH DFND 2 0 0 220 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 1145 SH DFND 8 0 0 1145 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH DFND 1 0 0 10 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 168 25600 SH DFND 6 0 0 25600 INDUS REALTY TRUST INC COM 45580R103 1 23 SH DFND 99 0 0 23 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 4877 SH DFND 1 0 0 4877 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 42 2952 SH DFND 2 0 0 2952 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 1895 SH DFND 6 0 0 1895 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 2538 SH DFND 8 0 0 2538 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 186 SH DFND 99 0 0 186 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 36 830 SH DFND 1 0 0 830 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 6 SH DFND 2 0 0 6 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 35 SH DFND 99 0 0 35 INFINERA CORP COM 45667G103 29 5460 SH DFND 1 0 0 5460 INFINERA CORP COM 45667G103 3 470 SH DFND 6 0 0 470 INFINERA CORP COM 45667G103 1 100 SH DFND 8 0 0 100 INFINERA CORP COM 45667G103 1 163 SH DFND 99 0 0 163 INFINITY PHARMACEUTICALS INC COM 45665G303 0 500 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 134 6450 SH DFND 8 0 0 6450 INFORMATICA INC COM CL A 45674M101 0 22 SH DFND 99 0 0 22 INFOSYS LTD SPONSORED ADR 456788108 421 22726 SH DFND 1 0 0 22726 INFOSYS LTD SPONSORED ADR 456788108 174 9378 SH DFND 2 0 0 9378 INFOSYS LTD SPONSORED ADR 456788108 60 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 18 978 SH DFND 8 0 0 978 INFOSYS LTD SPONSORED ADR 456788108 726 39222 SH DFND 99 0 0 39222 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH DFND 2 0 0 200 ING GROEP N.V. SPONSORED ADR 456837103 36 3670 SH DFND 1 0 0 3670 ING GROEP N.V. SPONSORED ADR 456837103 10 1000 SH DFND 2 0 0 1000 ING GROEP N.V. SPONSORED ADR 456837103 3 256 SH DFND 8 0 0 256 ING GROEP N.V. SPONSORED ADR 456837103 986 99341 SH DFND 99 0 0 99341 INGERSOLL RAND INC COM 45687V106 493 11720 SH DFND 1 0 0 11720 INGERSOLL RAND INC COM 45687V106 126 2995 SH DFND 2 0 0 2995 INGERSOLL RAND INC COM 45687V106 15 358 SH DFND 6 0 0 358 INGERSOLL RAND INC COM 45687V106 50 1191 SH DFND 8 0 0 1191 INGERSOLL RAND INC COM 45687V106 221 5257 SH DFND 99 0 0 5257 INGEVITY CORP COM 45688C107 17 275 SH DFND 1 0 0 275 INGEVITY CORP COM 45688C107 89 1412 SH DFND 2 0 0 1412 INGEVITY CORP COM 45688C107 6 98 SH DFND 8 0 0 98 INGEVITY CORP COM 45688C107 73 1159 SH DFND 99 0 0 1159 INGLES MKTS INC CL A 457030104 1 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 144 1658 SH DFND 2 0 0 1658 INGLES MKTS INC CL A 457030104 17 200 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 42 479 SH DFND 6 0 0 479 INGREDION INC COM 457187102 161 1825 SH DFND 8 0 0 1825 INGREDION INC COM 457187102 413 4687 SH DFND 99 0 0 4687 INHIBRX INC COM 45720L107 2 200 SH DFND 1 0 0 200 INHIBRX INC COM 45720L107 100 8845 SH DFND 2 0 0 8845 INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH DFND 1 0 0 9 INMED PHARMACEUTICALS INC COM NEW 457637502 0 558 SH DFND 2 0 0 558 INMED PHARMACEUTICALS INC COM NEW 457637502 0 242 SH DFND 6 0 0 242 INMODE LTD SHS M5425M103 553 24684 SH DFND 1 0 0 24684 INMODE LTD SHS M5425M103 38 1668 SH DFND 2 0 0 1668 INMODE LTD SHS M5425M103 4 190 SH DFND 6 0 0 190 INMODE LTD SHS M5425M103 0 5 SH DFND 8 0 0 5 INMODE LTD SHS M5425M103 86 3872 SH DFND 99 0 0 3872 INMODE LTD CALL SHS M5425M903 0 2 SH Call DFND 8 0 0 2 INMUNE BIO INC COM 45782T105 1 100 SH DFND 6 0 0 100 INMUNE BIO INC COM 45782T105 7 757 SH DFND 8 0 0 757 INNOSPEC INC COM 45768S105 182 1900 SH DFND 1 0 0 1900 INNOSPEC INC COM 45768S105 11 115 SH DFND 2 0 0 115 INNOSPEC INC COM 45768S105 29 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 3 28 SH DFND 8 0 0 28 INNOSPEC INC COM 45768S105 31 326 SH DFND 99 0 0 326 INNOVATIVE INDL PPTYS INC COM 45781V101 431 3913 SH DFND 1 0 0 3913 INNOVATIVE INDL PPTYS INC COM 45781V101 392 3560 SH DFND 2 0 0 3560 INNOVATIVE INDL PPTYS INC COM 45781V101 170 1545 SH DFND 6 0 0 1545 INNOVATIVE INDL PPTYS INC COM 45781V101 145 1315 SH DFND 8 0 0 1315 INNOVATIVE INDL PPTYS INC COM 45781V101 449 4087 SH DFND 99 0 0 4087 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 41 1747 SH DFND 99 0 0 1747 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 456 17635 SH DFND 1 0 0 17635 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2318 89719 SH DFND 2 0 0 89719 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 242 9360 SH DFND 8 0 0 9360 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 651 25207 SH DFND 99 0 0 25207 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 28 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 211 8656 SH DFND 8 0 0 8656 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 27 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 34 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 651 24121 SH DFND 8 0 0 24121 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 626 23208 SH DFND 8 0 0 23208 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 643 SH DFND 99 0 0 643 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 24 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 65 2755 SH DFND 8 0 0 2755 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 6 244 SH DFND 2 0 0 244 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5 200 SH DFND 6 0 0 200 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 73 3173 SH DFND 8 0 0 3173 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 38 1652 SH DFND 1 0 0 1652 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 106 4590 SH DFND 2 0 0 4590 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 133 5750 SH DFND 6 0 0 5750 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 128 5539 SH DFND 8 0 0 5539 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 12 514 SH DFND 99 0 0 514 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 99 3641 SH DFND 1 0 0 3641 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 36 1330 SH DFND 2 0 0 1330 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 810 29897 SH DFND 6 0 0 29897 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 876 32343 SH DFND 8 0 0 32343 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 23 833 SH DFND 99 0 0 833 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 438 18888 SH DFND 1 0 0 18888 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15 630 SH DFND 2 0 0 630 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 32 1400 SH DFND 6 0 0 1400 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 603 25975 SH DFND 8 0 0 25975 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 30 1284 SH DFND 99 0 0 1284 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17 721 SH DFND 1 0 0 721 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 14 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 497 21023 SH DFND 8 0 0 21023 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 12 550 SH DFND 1 0 0 550 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9 400 SH DFND 8 0 0 400 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 553 29360 SH DFND 8 0 0 29360 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 301 16950 SH DFND 2 0 0 16950 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 15 761 SH DFND 1 0 0 761 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 23 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 622 18233 SH DFND 1 0 0 18233 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 94 2765 SH DFND 2 0 0 2765 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 131 3856 SH DFND 6 0 0 3856 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 777 22778 SH DFND 8 0 0 22778 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 34 985 SH DFND 99 0 0 985 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3366 95305 SH DFND 1 0 0 95305 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 199 5620 SH DFND 2 0 0 5620 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 114 3224 SH DFND 6 0 0 3224 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 630 17836 SH DFND 8 0 0 17836 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 146 4130 SH DFND 99 0 0 4130 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 728 16943 SH DFND 1 0 0 16943 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 259 6032 SH DFND 2 0 0 6032 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 92 2141 SH DFND 6 0 0 2141 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 329 7647 SH DFND 8 0 0 7647 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 889 25279 SH DFND 1 0 0 25279 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 270 7673 SH DFND 2 0 0 7673 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 243 6900 SH DFND 6 0 0 6900 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 119 3385 SH DFND 8 0 0 3385 INNOVATOR ETFS TR IBD 50 ETF 45782C102 210 7830 SH DFND 1 0 0 7830 INNOVATOR ETFS TR IBD 50 ETF 45782C102 121 4483 SH DFND 2 0 0 4483 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 518 SH DFND 6 0 0 518 INNOVATOR ETFS TR IBD 50 ETF 45782C102 193 7195 SH DFND 8 0 0 7195 INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 762 SH DFND 99 0 0 762 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 131 4351 SH DFND 2 0 0 4351 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 12 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 39 1681 SH DFND 8 0 0 1681 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 24 1067 SH DFND 1 0 0 1067 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 258 11300 SH DFND 2 0 0 11300 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 83 3650 SH DFND 6 0 0 3650 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 372 16318 SH DFND 8 0 0 16318 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 104 4556 SH DFND 99 0 0 4556 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 10 400 SH DFND 1 0 0 400 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 202 8188 SH DFND 2 0 0 8188 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 275 11114 SH DFND 6 0 0 11114 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 900 36416 SH DFND 8 0 0 36416 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 69 2808 SH DFND 99 0 0 2808 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 136 5973 SH DFND 1 0 0 5973 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 117 5135 SH DFND 2 0 0 5135 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 69 3055 SH DFND 6 0 0 3055 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1046 46015 SH DFND 8 0 0 46015 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 86 3762 SH DFND 99 0 0 3762 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 70 3286 SH DFND 1 0 0 3286 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 26 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1264 56686 SH DFND 8 0 0 56686 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 191 5767 SH DFND 1 0 0 5767 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 155 4680 SH DFND 6 0 0 4680 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 723 21839 SH DFND 8 0 0 21839 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1222 36937 SH DFND 99 0 0 36937 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 15 522 SH DFND 1 0 0 522 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 133 4494 SH DFND 2 0 0 4494 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 12 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 15 517 SH DFND 8 0 0 517 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1342 55376 SH DFND 99 0 0 55376 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1219 62406 SH DFND 1 0 0 62406 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 39 2018 SH DFND 2 0 0 2018 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 14 700 SH DFND 6 0 0 700 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 309 15836 SH DFND 8 0 0 15836 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 393 20089 SH DFND 99 0 0 20089 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 66 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1446 54587 SH DFND 8 0 0 54587 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 47 2000 SH DFND 8 0 0 2000 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 23 1005 SH DFND 99 0 0 1005 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 217 10393 SH DFND 8 0 0 10393 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 327 15351 SH DFND 8 0 0 15351 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11 540 SH DFND 99 0 0 540 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 47 1932 SH DFND 1 0 0 1932 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 335 13810 SH DFND 8 0 0 13810 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 119 4833 SH DFND 8 0 0 4833 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 46 1877 SH DFND 99 0 0 1877 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 43 1900 SH DFND 2 0 0 1900 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 18 822 SH DFND 1 0 0 822 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 97 4335 SH DFND 8 0 0 4335 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1323 44222 SH DFND 1 0 0 44222 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 311 10409 SH DFND 2 0 0 10409 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 827 27637 SH DFND 6 0 0 27637 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1328 44396 SH DFND 8 0 0 44396 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 602 20113 SH DFND 99 0 0 20113 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1814 67172 SH DFND 1 0 0 67172 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 844 31264 SH DFND 2 0 0 31264 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 607 22470 SH DFND 6 0 0 22470 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4723 174916 SH DFND 8 0 0 174916 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 364 13479 SH DFND 99 0 0 13479 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 66 2537 SH DFND 1 0 0 2537 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 36187 1392366 SH DFND 2 0 0 1392366 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 129 4967 SH DFND 8 0 0 4967 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 117 4505 SH DFND 99 0 0 4505 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 481 16516 SH DFND 1 0 0 16516 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 267 9178 SH DFND 2 0 0 9178 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 413 14185 SH DFND 6 0 0 14185 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 645 22137 SH DFND 8 0 0 22137 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 108 3692 SH DFND 99 0 0 3692 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 59 2117 SH DFND 1 0 0 2117 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1000 SH DFND 2 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 52 1837 SH DFND 8 0 0 1837 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 35 1325 SH DFND 1 0 0 1325 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 6837 253928 SH DFND 2 0 0 253928 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 105 3900 SH DFND 6 0 0 3900 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 371 13764 SH DFND 8 0 0 13764 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 166 6246 SH DFND 1 0 0 6246 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 32470 1221147 SH DFND 2 0 0 1221147 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 124 4653 SH DFND 8 0 0 4653 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 144 5415 SH DFND 99 0 0 5415 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1871 76287 SH DFND 1 0 0 76287 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 28 1140 SH DFND 2 0 0 1140 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 100 SH DFND 6 0 0 100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 120 4899 SH DFND 8 0 0 4899 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 47 1930 SH DFND 99 0 0 1930 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 145 5708 SH DFND 1 0 0 5708 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 217 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 BFR 45782C425 60 2296 SH DFND 1 0 0 2296 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 67 2599 SH DFND 2 0 0 2599 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 144 5512 SH DFND 8 0 0 5512 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 57 2966 SH DFND 2 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 284 14711 SH DFND 8 0 0 14711 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 19 840 SH DFND 1 0 0 840 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 157 6969 SH DFND 8 0 0 6969 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 594 28319 SH DFND 8 0 0 28319 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 677 22263 SH DFND 1 0 0 22263 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 482 15833 SH DFND 2 0 0 15833 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 607 19958 SH DFND 6 0 0 19958 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 248 8159 SH DFND 8 0 0 8159 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 378 13193 SH DFND 1 0 0 13193 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 195 6782 SH DFND 2 0 0 6782 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 235 8188 SH DFND 6 0 0 8188 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 423 14765 SH DFND 8 0 0 14765 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 50 1769 SH DFND 99 0 0 1769 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 434 14244 SH DFND 1 0 0 14244 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 139 4581 SH DFND 2 0 0 4581 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 899 29540 SH DFND 6 0 0 29540 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 164 5401 SH DFND 8 0 0 5401 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 715 24429 SH DFND 1 0 0 24429 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 837 28602 SH DFND 2 0 0 28602 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1573 53751 SH DFND 6 0 0 53751 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 174 5951 SH DFND 8 0 0 5951 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 71 2425 SH DFND 99 0 0 2425 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 275 9592 SH DFND 1 0 0 9592 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 286 9970 SH DFND 2 0 0 9970 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 304 10598 SH DFND 6 0 0 10598 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 528 18411 SH DFND 8 0 0 18411 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1221 37965 SH DFND 1 0 0 37965 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 458 14265 SH DFND 2 0 0 14265 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 808 25127 SH DFND 6 0 0 25127 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 771 23974 SH DFND 8 0 0 23974 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 168 5237 SH DFND 99 0 0 5237 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1307 43344 SH DFND 1 0 0 43344 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 287 9513 SH DFND 2 0 0 9513 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1317 43675 SH DFND 6 0 0 43675 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1143 37920 SH DFND 8 0 0 37920 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 62 2055 SH DFND 99 0 0 2055 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 389 13054 SH DFND 1 0 0 13054 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 186 6250 SH DFND 2 0 0 6250 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 189 6337 SH DFND 6 0 0 6337 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 767 25712 SH DFND 8 0 0 25712 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 286 9577 SH DFND 99 0 0 9577 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 710 25000 SH DFND 1 0 0 25000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 281 9912 SH DFND 2 0 0 9912 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 373 13129 SH DFND 6 0 0 13129 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 908 31981 SH DFND 8 0 0 31981 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 148 5217 SH DFND 99 0 0 5217 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 298 9643 SH DFND 1 0 0 9643 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 303 9805 SH DFND 2 0 0 9805 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 66 2121 SH DFND 6 0 0 2121 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 137 4428 SH DFND 8 0 0 4428 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 46 1489 SH DFND 99 0 0 1489 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1559 54731 SH DFND 1 0 0 54731 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 193 6766 SH DFND 2 0 0 6766 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 213 7464 SH DFND 6 0 0 7464 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 997 34991 SH DFND 8 0 0 34991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2322 85031 SH DFND 1 0 0 85031 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 464 17006 SH DFND 2 0 0 17006 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1763 64552 SH DFND 6 0 0 64552 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1968 72058 SH DFND 8 0 0 72058 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 664 24299 SH DFND 99 0 0 24299 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 793 26868 SH DFND 1 0 0 26868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 864 29289 SH DFND 2 0 0 29289 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 85 2880 SH DFND 6 0 0 2880 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1022 34617 SH DFND 8 0 0 34617 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 98 3312 SH DFND 99 0 0 3312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1343 49780 SH DFND 1 0 0 49780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 359 13303 SH DFND 2 0 0 13303 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 607 22491 SH DFND 6 0 0 22491 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1769 65562 SH DFND 8 0 0 65562 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 85 3140 SH DFND 99 0 0 3140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3216 107102 SH DFND 1 0 0 107102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 764 25431 SH DFND 2 0 0 25431 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 593 19750 SH DFND 6 0 0 19750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9317 310245 SH DFND 8 0 0 310245 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 62 2081 SH DFND 99 0 0 2081 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2203 76608 SH DFND 1 0 0 76608 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 381 13250 SH DFND 2 0 0 13250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 262 9123 SH DFND 6 0 0 9123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2427 84376 SH DFND 8 0 0 84376 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 0 12 SH DFND 99 0 0 12 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1912 67546 SH DFND 1 0 0 67546 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 537 18983 SH DFND 2 0 0 18983 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 744 26269 SH DFND 6 0 0 26269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1976 69807 SH DFND 8 0 0 69807 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 82 2896 SH DFND 99 0 0 2896 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2752 97874 SH DFND 1 0 0 97874 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 568 20188 SH DFND 2 0 0 20188 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1188 42270 SH DFND 6 0 0 42270 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2043 72669 SH DFND 8 0 0 72669 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2573 91514 SH DFND 99 0 0 91514 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1542 53012 SH DFND 1 0 0 53012 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1089 37472 SH DFND 2 0 0 37472 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1257 43213 SH DFND 6 0 0 43213 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1930 66379 SH DFND 8 0 0 66379 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 80 2762 SH DFND 99 0 0 2762 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 918 32728 SH DFND 1 0 0 32728 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 830 29556 SH DFND 2 0 0 29556 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 412 14673 SH DFND 6 0 0 14673 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2403 85623 SH DFND 8 0 0 85623 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1108 37704 SH DFND 1 0 0 37704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 514 17503 SH DFND 2 0 0 17503 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 551 18763 SH DFND 6 0 0 18763 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 857 29169 SH DFND 8 0 0 29169 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 673 24199 SH DFND 1 0 0 24199 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 44 1600 SH DFND 2 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 26 933 SH DFND 6 0 0 933 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 107 3842 SH DFND 8 0 0 3842 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 9 344 SH DFND 1 0 0 344 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 148 5579 SH DFND 2 0 0 5579 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 82 3100 SH DFND 6 0 0 3100 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 213 8041 SH DFND 8 0 0 8041 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 108 4078 SH DFND 1 0 0 4078 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 6791 257452 SH DFND 2 0 0 257452 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 124 4683 SH DFND 8 0 0 4683 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 14 534 SH DFND 99 0 0 534 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 29 1055 SH DFND 1 0 0 1055 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 215 7863 SH DFND 2 0 0 7863 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 146 5352 SH DFND 8 0 0 5352 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8 299 SH DFND 99 0 0 299 INNOVATOR ETFS TR US EQUITY 45783Y202 176 7210 SH DFND 8 0 0 7210 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 142 6241 SH DFND 8 0 0 6241 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 5 201 SH DFND 99 0 0 201 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 365 14885 SH DFND 1 0 0 14885 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1031 42015 SH DFND 8 0 0 42015 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1787 72815 SH DFND 99 0 0 72815 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 321 10863 SH DFND 1 0 0 10863 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 660 22303 SH DFND 2 0 0 22303 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1477 49964 SH DFND 6 0 0 49964 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 209 7083 SH DFND 8 0 0 7083 INNOVATOR ETFS TR US SML CP PWR B 45782C284 679 29055 SH DFND 1 0 0 29055 INNOVATOR ETFS TR US SML CP PWR B 45782C284 10 422 SH DFND 2 0 0 422 INNOVATOR ETFS TR US SML CP PWR B 45782C284 89 3811 SH DFND 6 0 0 3811 INNOVATOR ETFS TR US SML CP PWR B 45782C284 532 22777 SH DFND 8 0 0 22777 INNOVATOR ETFS TR US SML CP PWR B 45782C474 720 25476 SH DFND 1 0 0 25476 INNOVATOR ETFS TR US SML CP PWR B 45782C474 77 2725 SH DFND 2 0 0 2725 INNOVATOR ETFS TR US SML CP PWR B 45782C474 57 2000 SH DFND 6 0 0 2000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1082 38285 SH DFND 8 0 0 38285 INNOVATOR ETFS TR US SML CP PWR B 45782C474 94 3345 SH DFND 99 0 0 3345 INNOVATOR ETFS TR US SML CP PWR B 45782C599 102 4220 SH DFND 1 0 0 4220 INNOVATOR ETFS TR US SML CP PWR B 45782C599 143 5910 SH DFND 2 0 0 5910 INNOVATOR ETFS TR US SML CP PWR B 45782C599 28 1175 SH DFND 6 0 0 1175 INNOVATOR ETFS TR US SML CP PWR B 45782C599 605 25060 SH DFND 8 0 0 25060 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1896 78601 SH DFND 1 0 0 78601 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 48 2000 SH DFND 2 0 0 2000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 195 8090 SH DFND 6 0 0 8090 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1029 42636 SH DFND 8 0 0 42636 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 19 777 SH DFND 99 0 0 777 INNOVIVA INC COM 45781M101 1 62 SH DFND 1 0 0 62 INNOVIVA INC COM 45781M101 9 635 SH DFND 6 0 0 635 INNOVIVA INC COM 45781M101 23 1581 SH DFND 99 0 0 1581 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH DFND 1 0 0 400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH DFND 6 0 0 40 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 522 SH DFND 8 0 0 522 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 138 SH DFND 99 0 0 138 INOGEN INC COM 45780L104 0 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 8 318 SH DFND 2 0 0 318 INOGEN INC COM 45780L104 76 3139 SH DFND 99 0 0 3139 INOTIV INC COM 45783Q100 15 1575 SH DFND 1 0 0 1575 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1663 SH DFND 1 0 0 1663 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 29565 SH DFND 2 0 0 29565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1529 SH DFND 6 0 0 1529 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 16397 SH DFND 8 0 0 16397 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2573 SH DFND 99 0 0 2573 INSEEGO CORP COM 45782B104 7 3809 SH DFND 1 0 0 3809 INSEEGO CORP COM 45782B104 2 850 SH DFND 2 0 0 850 INSEEGO CORP COM 45782B104 2 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 74 39317 SH DFND 8 0 0 39317 INSIGHT ENTERPRISES INC COM 45765U103 13 154 SH DFND 8 0 0 154 INSIGHT ENTERPRISES INC COM 45765U103 84 972 SH DFND 99 0 0 972 INSIGHT SELECT INCOME FD COM 45781W109 64 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 2 142 SH DFND 8 0 0 142 INSMED INC COM PAR $.01 457669307 9 450 SH DFND 1 0 0 450 INSMED INC COM PAR $.01 457669307 0 13 SH DFND 2 0 0 13 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 33 1645 SH DFND 99 0 0 1645 INSPERITY INC COM 45778Q107 37 371 SH DFND 1 0 0 371 INSPERITY INC COM 45778Q107 13 135 SH DFND 6 0 0 135 INSPERITY INC COM 45778Q107 23 232 SH DFND 8 0 0 232 INSPERITY INC COM 45778Q107 759 7604 SH DFND 99 0 0 7604 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 7 10000 SH DFND 2 0 0 10000 INSPIRATO INCORPORATED COM CL A 45791E107 17 3650 SH DFND 1 0 0 3650 INSPIRATO INCORPORATED COM CL A 45791E107 54 11700 SH DFND 2 0 0 11700 INSPIRE MED SYS INC COM 457730109 33 182 SH DFND 1 0 0 182 INSPIRE MED SYS INC COM 457730109 21 116 SH DFND 2 0 0 116 INSPIRE MED SYS INC COM 457730109 65 356 SH DFND 6 0 0 356 INSPIRE MED SYS INC COM 457730109 2212 12107 SH DFND 8 0 0 12107 INSPIRE MED SYS INC COM 457730109 315 1724 SH DFND 99 0 0 1724 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 35 424 SH DFND 8 0 0 424 INSTALLED BLDG PRODS INC COM 45780R101 146 1760 SH DFND 99 0 0 1760 INSTEEL INDS INC COM 45774W108 7 200 SH DFND 1 0 0 200 INSTRUCTURE HLDGS INC COM 457790103 4 171 SH DFND 1 0 0 171 INSTRUCTURE HLDGS INC COM 457790103 5 202 SH DFND 99 0 0 202 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH DFND 2 0 0 900 INSULET CORP COM 45784P101 10 48 SH DFND 1 0 0 48 INSULET CORP COM 45784P101 38 174 SH DFND 2 0 0 174 INSULET CORP COM 45784P101 22 100 SH DFND 6 0 0 100 INSULET CORP COM 45784P101 3 12 SH DFND 8 0 0 12 INSULET CORP COM 45784P101 555 2550 SH DFND 99 0 0 2550 INTAPP INC COM 45827U109 4 300 SH DFND 1 0 0 300 INTAPP INC COM 45827U109 10 686 SH DFND 99 0 0 686 INTEGER HLDGS CORP COM 45826H109 3 36 SH DFND 1 0 0 36 INTEGER HLDGS CORP COM 45826H109 10 139 SH DFND 2 0 0 139 INTEGER HLDGS CORP COM 45826H109 117 1660 SH DFND 6 0 0 1660 INTEGER HLDGS CORP COM 45826H109 253 3580 SH DFND 99 0 0 3580 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 42 SH DFND 1 0 0 42 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 103 1915 SH DFND 6 0 0 1915 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 156 SH DFND 8 0 0 156 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 3859 SH DFND 99 0 0 3859 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 262 SH DFND 99 0 0 262 INTEL CORP COM 458140100 7105 189825 SH DFND 1 0 0 189825 INTEL CORP COM 458140100 7539 201497 SH DFND 2 0 0 201497 INTEL CORP COM 458140100 3375 90191 SH DFND 6 0 0 90191 INTEL CORP COM 458140100 7981 213295 SH DFND 8 0 0 213295 INTEL CORP COM 458140100 7138 190685 SH DFND 99 0 0 190685 INTELLIA THERAPEUTICS INC COM 45826J105 80 1546 SH DFND 1 0 0 1546 INTELLIA THERAPEUTICS INC COM 45826J105 63 1218 SH DFND 2 0 0 1218 INTELLIA THERAPEUTICS INC COM 45826J105 2 45 SH DFND 6 0 0 45 INTELLIA THERAPEUTICS INC COM 45826J105 38 743 SH DFND 8 0 0 743 INTELLIA THERAPEUTICS INC COM 45826J105 128 2482 SH DFND 99 0 0 2482 INTELLICHECK INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 50 24880 SH DFND 2 0 0 24880 INTELLICHECK INC COM NEW 45817G201 1 378 SH DFND 8 0 0 378 INTER PARFUMS INC COM 458334109 9 123 SH DFND 1 0 0 123 INTER PARFUMS INC COM 458334109 2 27 SH DFND 6 0 0 27 INTER PARFUMS INC COM 458334109 651 8905 SH DFND 99 0 0 8905 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 288 SH DFND 1 0 0 288 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 1087 SH DFND 2 0 0 1087 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH DFND 8 0 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1842 33470 SH DFND 99 0 0 33470 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 74 SH DFND 1 0 0 74 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 29 SH DFND 2 0 0 29 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 747 SH DFND 99 0 0 747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 4637 SH DFND 1 0 0 4637 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 844 SH DFND 2 0 0 844 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 359 SH DFND 6 0 0 359 INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 7417 SH DFND 8 0 0 7417 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5090 54091 SH DFND 99 0 0 54091 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 8 0 0 30 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 223 4132 SH DFND 99 0 0 4132 INTERCORP FINL SVCS INC SHS P5626F128 2 94 SH DFND 99 0 0 94 INTERDIGITAL INC COM 45867G101 91 1500 SH DFND 1 0 0 1500 INTERDIGITAL INC COM 45867G101 1 15 SH DFND 2 0 0 15 INTERDIGITAL INC COM 45867G101 89 1456 SH DFND 8 0 0 1456 INTERDIGITAL INC COM 45867G101 127 2090 SH DFND 99 0 0 2090 INTERFACE INC COM 458665304 8 600 SH DFND 6 0 0 600 INTERFACE INC COM 458665304 51 4064 SH DFND 99 0 0 4064 INTERLINK ELECTRS INC COM NEW 458751302 1 75 SH DFND 8 0 0 75 INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH DFND 99 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 4037 28554 SH DFND 1 0 0 28554 INTERNATIONAL BUSINESS MACHS COM 459200101 14068 99607 SH DFND 2 0 0 99607 INTERNATIONAL BUSINESS MACHS COM 459200101 1277 9035 SH DFND 6 0 0 9035 INTERNATIONAL BUSINESS MACHS COM 459200101 4021 28471 SH DFND 8 0 0 28471 INTERNATIONAL BUSINESS MACHS COM 459200101 6237 44100 SH DFND 99 0 0 44100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1583 13289 SH DFND 1 0 0 13289 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1805 SH DFND 2 0 0 1805 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 711 SH DFND 6 0 0 711 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 2200 SH DFND 8 0 0 2200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 662 5550 SH DFND 99 0 0 5550 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 627 SH DFND 1 0 0 627 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 759 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 20 1057 SH DFND 8 0 0 1057 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 129 6954 SH DFND 99 0 0 6954 INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1126 SH DFND 1 0 0 1126 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 31 SH DFND 99 0 0 31 INTERNATIONAL PAPER CO COM 460146103 536 12814 SH DFND 1 0 0 12814 INTERNATIONAL PAPER CO COM 460146103 605 14454 SH DFND 2 0 0 14454 INTERNATIONAL PAPER CO COM 460146103 223 5322 SH DFND 6 0 0 5322 INTERNATIONAL PAPER CO COM 460146103 296 7068 SH DFND 8 0 0 7068 INTERNATIONAL PAPER CO COM 460146103 3031 72393 SH DFND 99 0 0 72393 INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH DFND 6 0 0 13 INTERPUBLIC GROUP COS INC COM 460690100 166 6044 SH DFND 1 0 0 6044 INTERPUBLIC GROUP COS INC COM 460690100 75 2714 SH DFND 2 0 0 2714 INTERPUBLIC GROUP COS INC COM 460690100 7 266 SH DFND 6 0 0 266 INTERPUBLIC GROUP COS INC COM 460690100 51 1850 SH DFND 8 0 0 1850 INTERPUBLIC GROUP COS INC COM 460690100 4518 164051 SH DFND 99 0 0 164051 INTEST CORP COM 461147100 1 100 SH DFND 1 0 0 100 INTEST CORP COM 461147100 8 1200 SH DFND 2 0 0 1200 INTEST CORP COM 461147100 1 100 SH DFND 8 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 19 336 SH DFND 1 0 0 336 INTRA-CELLULAR THERAPIES INC COM 46116X101 855 14985 SH DFND 6 0 0 14985 INTRA-CELLULAR THERAPIES INC COM 46116X101 24 428 SH DFND 99 0 0 428 INTREPID POTASH INC COM 46121Y201 1688 37285 SH DFND 1 0 0 37285 INTREPID POTASH INC COM 46121Y201 118 2600 SH DFND 2 0 0 2600 INTREPID POTASH INC COM 46121Y201 23 518 SH DFND 6 0 0 518 INTRUSION INC COM NEW 46121E205 6 1500 SH DFND 1 0 0 1500 INTRUSION INC COM NEW 46121E205 135 34450 SH DFND 2 0 0 34450 INTUIT COM 461202103 1343 3480 SH DFND 1 0 0 3480 INTUIT COM 461202103 1019 2643 SH DFND 2 0 0 2643 INTUIT COM 461202103 541 1404 SH DFND 6 0 0 1404 INTUIT COM 461202103 2765 7172 SH DFND 8 0 0 7172 INTUIT COM 461202103 10459 27098 SH DFND 99 0 0 27098 INTUIT CALL COM 461202903 1 1 SH Call DFND 8 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 2183 10877 SH DFND 1 0 0 10877 INTUITIVE SURGICAL INC COM NEW 46120E602 1551 7729 SH DFND 2 0 0 7729 INTUITIVE SURGICAL INC COM NEW 46120E602 369 1835 SH DFND 6 0 0 1835 INTUITIVE SURGICAL INC COM NEW 46120E602 2201 10967 SH DFND 8 0 0 10967 INTUITIVE SURGICAL INC COM NEW 46120E602 6258 31184 SH DFND 99 0 0 31184 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 2 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 196 7563 SH DFND 1 0 0 7563 INVENTRUST PPTYS CORP COM NEW 46124J201 1164 45136 SH DFND 2 0 0 45136 INVENTRUST PPTYS CORP COM NEW 46124J201 1397 54164 SH DFND 6 0 0 54164 INVENTRUST PPTYS CORP COM NEW 46124J201 131 5085 SH DFND 8 0 0 5085 INVENTRUST PPTYS CORP COM NEW 46124J201 512 19826 SH DFND 99 0 0 19826 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 696 7295 SH DFND 1 0 0 7295 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 51 532 SH DFND 2 0 0 532 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 45 475 SH DFND 6 0 0 475 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 302 3164 SH DFND 8 0 0 3164 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 62 646 SH DFND 99 0 0 646 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 32 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 24 1508 SH DFND 8 0 0 1508 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 40 2905 SH DFND 2 0 0 2905 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 35 2565 SH DFND 8 0 0 2565 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 132 4048 SH DFND 2 0 0 4048 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 569 17430 SH DFND 8 0 0 17430 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 98 2996 SH DFND 99 0 0 2996 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6354 131966 SH DFND 1 0 0 131966 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13 269 SH DFND 2 0 0 269 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6406 133037 SH DFND 6 0 0 133037 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10816 224573 SH DFND 8 0 0 224573 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 167 3475 SH DFND 99 0 0 3475 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 882 17798 SH DFND 1 0 0 17798 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 704 14206 SH DFND 2 0 0 14206 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7243 146172 SH DFND 6 0 0 146172 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3126 63089 SH DFND 8 0 0 63089 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96 1944 SH DFND 99 0 0 1944 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4362 176959 SH DFND 1 0 0 176959 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 833 33791 SH DFND 2 0 0 33791 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 282 11451 SH DFND 6 0 0 11451 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1249 SH DFND 8 0 0 1249 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34282 1900123 SH DFND 1 0 0 1900123 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3305 183223 SH DFND 2 0 0 183223 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 488 27064 SH DFND 6 0 0 27064 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 733 40657 SH DFND 8 0 0 40657 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1059 58721 SH DFND 99 0 0 58721 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 40 4269 SH DFND 2 0 0 4269 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 14 1520 SH DFND 6 0 0 1520 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 2 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 16 1000 SH DFND 2 0 0 1000 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 28 729 SH DFND 1 0 0 729 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 735 18884 SH DFND 2 0 0 18884 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 177 4555 SH DFND 8 0 0 4555 INVESCO CALIF VALUE MUN INCO COM 46132H106 617 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 16 1489 SH DFND 99 0 0 1489 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH DFND 2 0 0 50 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 103 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 30 390 SH DFND 8 0 0 390 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 23 240 SH DFND 1 0 0 240 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 137 1464 SH DFND 1 0 0 1464 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 22 230 SH DFND 99 0 0 230 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1205 45241 SH DFND 1 0 0 45241 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 667 25045 SH DFND 2 0 0 25045 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1815 68122 SH DFND 6 0 0 68122 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10414 390946 SH DFND 8 0 0 390946 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3184 119533 SH DFND 99 0 0 119533 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 102 4000 SH DFND 2 0 0 4000 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1930 75366 SH DFND 99 0 0 75366 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3018 148111 SH DFND 1 0 0 148111 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 278 13658 SH DFND 2 0 0 13658 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 80 3925 SH DFND 6 0 0 3925 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424 20823 SH DFND 8 0 0 20823 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 203 9978 SH DFND 99 0 0 9978 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28 1433 SH DFND 2 0 0 1433 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 616 31702 SH DFND 6 0 0 31702 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2020 SH DFND 8 0 0 2020 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 56 2883 SH DFND 99 0 0 2883 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 158 6047 SH DFND 2 0 0 6047 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 14 550 SH DFND 6 0 0 550 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 134 5138 SH DFND 8 0 0 5138 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 471 17988 SH DFND 99 0 0 17988 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 12 226 SH DFND 1 0 0 226 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5 102 SH DFND 99 0 0 102 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2858 156701 SH DFND 1 0 0 156701 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 464 25432 SH DFND 2 0 0 25432 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2125 116507 SH DFND 8 0 0 116507 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 462 25313 SH DFND 99 0 0 25313 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 48 1037 SH DFND 1 0 0 1037 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10 206 SH DFND 2 0 0 206 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 71 1517 SH DFND 99 0 0 1517 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 7 260 SH DFND 2 0 0 260 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 160 SH DFND 99 0 0 160 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2737 97875 SH DFND 1 0 0 97875 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 634 22680 SH DFND 2 0 0 22680 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3631 129880 SH DFND 6 0 0 129880 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 32 1156 SH DFND 8 0 0 1156 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2694 96347 SH DFND 99 0 0 96347 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 118 3775 SH DFND 1 0 0 3775 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13 424 SH DFND 2 0 0 424 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 202 SH DFND 99 0 0 202 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 126 5199 SH DFND 1 0 0 5199 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 189 7777 SH DFND 2 0 0 7777 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 284 SH DFND 99 0 0 284 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1548 81760 SH DFND 1 0 0 81760 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 66 3500 SH DFND 2 0 0 3500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1981 104735 SH DFND 8 0 0 104735 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 75 3987 SH DFND 99 0 0 3987 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 470 SH DFND 1 0 0 470 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 198 3914 SH DFND 2 0 0 3914 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 252 5001 SH DFND 8 0 0 5001 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 1444 SH DFND 99 0 0 1444 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 63 2278 SH DFND 1 0 0 2278 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 99 3598 SH DFND 8 0 0 3598 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 158 SH DFND 99 0 0 158 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 77 4065 SH DFND 1 0 0 4065 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 133 7067 SH DFND 2 0 0 7067 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 104 5537 SH DFND 8 0 0 5537 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 285 4187 SH DFND 1 0 0 4187 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 190 2807 SH DFND 2 0 0 2807 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 64 940 SH DFND 8 0 0 940 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 420 SH DFND 99 0 0 420 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32 1734 SH DFND 1 0 0 1734 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55 2973 SH DFND 2 0 0 2973 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 453 SH DFND 6 0 0 453 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217 11721 SH DFND 8 0 0 11721 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39 2130 SH DFND 99 0 0 2130 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 63 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 173 10236 SH DFND 1 0 0 10236 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23 1381 SH DFND 2 0 0 1381 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 187 11073 SH DFND 8 0 0 11073 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 528 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 1 49 SH DFND 2 0 0 49 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 40 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 130 SH DFND 2 0 0 130 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 64 1607 SH DFND 6 0 0 1607 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 294 7395 SH DFND 8 0 0 7395 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 98 5412 SH DFND 1 0 0 5412 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 10 555 SH DFND 6 0 0 555 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 517 SH DFND 8 0 0 517 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 19 625 SH DFND 1 0 0 625 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 201 6906 SH DFND 8 0 0 6906 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 800 SH DFND 1 0 0 800 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 1292 SH DFND 6 0 0 1292 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 1027 SH DFND 8 0 0 1027 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 517 SH DFND 99 0 0 517 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 231 12021 SH DFND 2 0 0 12021 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 150 7809 SH DFND 8 0 0 7809 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 53 2741 SH DFND 99 0 0 2741 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 278 SH DFND 1 0 0 278 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2570 SH DFND 8 0 0 2570 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 213 SH DFND 99 0 0 213 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 90 2781 SH DFND 6 0 0 2781 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 70 2150 SH DFND 99 0 0 2150 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 180 8126 SH DFND 1 0 0 8126 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 16 SH DFND 2 0 0 16 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11 515 SH DFND 8 0 0 515 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 12 543 SH DFND 99 0 0 543 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6 318 SH DFND 1 0 0 318 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 20 SH DFND 2 0 0 20 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 63 3138 SH DFND 8 0 0 3138 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 347 6698 SH DFND 1 0 0 6698 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 133 2557 SH DFND 2 0 0 2557 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 755 SH DFND 6 0 0 755 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 551 10649 SH DFND 8 0 0 10649 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 457 SH DFND 99 0 0 457 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 329 20019 SH DFND 1 0 0 20019 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 468 28528 SH DFND 2 0 0 28528 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 1112 SH DFND 6 0 0 1112 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 173 10545 SH DFND 8 0 0 10545 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 82 5024 SH DFND 99 0 0 5024 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 65 802 SH DFND 1 0 0 802 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 137 1688 SH DFND 2 0 0 1688 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 246 3032 SH DFND 8 0 0 3032 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 183 SH DFND 99 0 0 183 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 262 11838 SH DFND 1 0 0 11838 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1058 47901 SH DFND 2 0 0 47901 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 113 5125 SH DFND 6 0 0 5125 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 41 1844 SH DFND 8 0 0 1844 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 192 8672 SH DFND 99 0 0 8672 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10 194 SH DFND 1 0 0 194 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 128 2393 SH DFND 2 0 0 2393 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 95 1785 SH DFND 8 0 0 1785 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 330 SH DFND 99 0 0 330 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 12 403 SH DFND 1 0 0 403 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 801 SH DFND 2 0 0 801 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9 287 SH DFND 8 0 0 287 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70 614 SH DFND 1 0 0 614 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1595 13846 SH DFND 2 0 0 13846 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19 164 SH DFND 6 0 0 164 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5890 51131 SH DFND 8 0 0 51131 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 687 5960 SH DFND 99 0 0 5960 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1147 49242 SH DFND 1 0 0 49242 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 120 5138 SH DFND 2 0 0 5138 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53 2258 SH DFND 6 0 0 2258 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 216 9279 SH DFND 8 0 0 9279 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 19 800 SH DFND 99 0 0 800 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1657 70661 SH DFND 1 0 0 70661 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 984 SH DFND 2 0 0 984 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5608 239238 SH DFND 6 0 0 239238 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 325 13848 SH DFND 8 0 0 13848 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3993 170330 SH DFND 99 0 0 170330 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 6 255 SH DFND 99 0 0 255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6577 532920 SH DFND 1 0 0 532920 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3929 318437 SH DFND 2 0 0 318437 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1168 94624 SH DFND 6 0 0 94624 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5996 485890 SH DFND 8 0 0 485890 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 445 36095 SH DFND 99 0 0 36095 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 267 11740 SH DFND 1 0 0 11740 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 30 1296 SH DFND 2 0 0 1296 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3 116 SH DFND 1 0 0 116 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17 675 SH DFND 8 0 0 675 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 63 2724 SH DFND 1 0 0 2724 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 11 488 SH DFND 1 0 0 488 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 73 3156 SH DFND 8 0 0 3156 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 308 10115 SH DFND 1 0 0 10115 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 438 14386 SH DFND 2 0 0 14386 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 153 4055 SH DFND 1 0 0 4055 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1 37 SH DFND 8 0 0 37 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1110 28277 SH DFND 1 0 0 28277 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11 291 SH DFND 2 0 0 291 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 89 2271 SH DFND 8 0 0 2271 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 67 1708 SH DFND 99 0 0 1708 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 97 2711 SH DFND 1 0 0 2711 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 136 SH DFND 99 0 0 136 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8 200 SH DFND 1 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 73 1856 SH DFND 2 0 0 1856 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 42 1080 SH DFND 8 0 0 1080 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 814 17593 SH DFND 6 0 0 17593 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 212 3622 SH DFND 1 0 0 3622 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32 541 SH DFND 2 0 0 541 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 157 2673 SH DFND 6 0 0 2673 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 186 3166 SH DFND 8 0 0 3166 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 990 16875 SH DFND 99 0 0 16875 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 269 5175 SH DFND 1 0 0 5175 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 149 2868 SH DFND 2 0 0 2868 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 50 968 SH DFND 6 0 0 968 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 239 4612 SH DFND 8 0 0 4612 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 423 6054 SH DFND 1 0 0 6054 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1445 20684 SH DFND 2 0 0 20684 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1654 23667 SH DFND 6 0 0 23667 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4348 62196 SH DFND 8 0 0 62196 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 305 4369 SH DFND 99 0 0 4369 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 901 38755 SH DFND 1 0 0 38755 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1171 50335 SH DFND 2 0 0 50335 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 262 11272 SH DFND 6 0 0 11272 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 82 3506 SH DFND 8 0 0 3506 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 11 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 305 6918 SH DFND 1 0 0 6918 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1066 24157 SH DFND 2 0 0 24157 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 242 SH DFND 6 0 0 242 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 191 4316 SH DFND 8 0 0 4316 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 126 SH DFND 99 0 0 126 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 10 400 SH DFND 1 0 0 400 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 210 7606 SH DFND 1 0 0 7606 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 49 SH DFND 2 0 0 49 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17 618 SH DFND 6 0 0 618 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 859 31127 SH DFND 8 0 0 31127 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 13 537 SH DFND 1 0 0 537 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 177 SH DFND 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 187 SH DFND 8 0 0 187 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 559 7141 SH DFND 1 0 0 7141 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 162 2071 SH DFND 2 0 0 2071 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 607 7756 SH DFND 6 0 0 7756 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3160 40360 SH DFND 8 0 0 40360 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73 943 SH DFND 99 0 0 943 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 121 5760 SH DFND 2 0 0 5760 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 386 18349 SH DFND 8 0 0 18349 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1062 20647 SH DFND 1 0 0 20647 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 643 12487 SH DFND 2 0 0 12487 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 503 9794 SH DFND 6 0 0 9794 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3019 58739 SH DFND 8 0 0 58739 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 164 3196 SH DFND 99 0 0 3196 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 145 6913 SH DFND 8 0 0 6913 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 720 7071 SH DFND 1 0 0 7071 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1829 17954 SH DFND 2 0 0 17954 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1849 18148 SH DFND 6 0 0 18148 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5365 52686 SH DFND 8 0 0 52686 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 197 1937 SH DFND 99 0 0 1937 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 2 SH DFND 2 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 3 37 SH DFND 2 0 0 37 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 120 1600 SH DFND 8 0 0 1600 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 152 2031 SH DFND 99 0 0 2031 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 109 12587 SH DFND 2 0 0 12587 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 18 380 SH DFND 1 0 0 380 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 45 935 SH DFND 2 0 0 935 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 95 694 SH DFND 1 0 0 694 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 70 509 SH DFND 2 0 0 509 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 144 SH DFND 6 0 0 144 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48 351 SH DFND 8 0 0 351 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 119 869 SH DFND 99 0 0 869 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 27 230 SH DFND 1 0 0 230 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 97 838 SH DFND 2 0 0 838 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 99 SH DFND 6 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 6 SH DFND 8 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 501 11243 SH DFND 1 0 0 11243 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 155 3482 SH DFND 2 0 0 3482 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 242 5443 SH DFND 6 0 0 5443 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 712 15979 SH DFND 8 0 0 15979 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2644 59371 SH DFND 99 0 0 59371 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 225 SH DFND 1 0 0 225 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 40 700 SH DFND 2 0 0 700 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 45 780 SH DFND 8 0 0 780 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 630 15267 SH DFND 1 0 0 15267 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 440 10657 SH DFND 2 0 0 10657 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1547 37437 SH DFND 6 0 0 37437 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 386 9344 SH DFND 8 0 0 9344 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 227 5487 SH DFND 99 0 0 5487 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1120 25383 SH DFND 1 0 0 25383 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 914 20687 SH DFND 2 0 0 20687 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 932 21123 SH DFND 6 0 0 21123 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7761 175832 SH DFND 8 0 0 175832 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3682 83425 SH DFND 99 0 0 83425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20107 324283 SH DFND 1 0 0 324283 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2742 44229 SH DFND 2 0 0 44229 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12310 198533 SH DFND 6 0 0 198533 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8230 132730 SH DFND 8 0 0 132730 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 283 4554 SH DFND 99 0 0 4554 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 147 2061 SH DFND 1 0 0 2061 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 261 3660 SH DFND 2 0 0 3660 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 330 4623 SH DFND 6 0 0 4623 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251 3511 SH DFND 8 0 0 3511 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85 1192 SH DFND 99 0 0 1192 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2406 118646 SH DFND 1 0 0 118646 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6090 300455 SH DFND 2 0 0 300455 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 407 20087 SH DFND 6 0 0 20087 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 458 22586 SH DFND 8 0 0 22586 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1052 51930 SH DFND 99 0 0 51930 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 717 25852 SH DFND 1 0 0 25852 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 784 28264 SH DFND 2 0 0 28264 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 464 SH DFND 6 0 0 464 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 162 5855 SH DFND 8 0 0 5855 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 872 31476 SH DFND 99 0 0 31476 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH DFND 1 0 0 789 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1012 45618 SH DFND 1 0 0 45618 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 39496 SH DFND 2 0 0 39496 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 174 7863 SH DFND 6 0 0 7863 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2818 127009 SH DFND 8 0 0 127009 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 844 38058 SH DFND 99 0 0 38058 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 113 4563 SH DFND 2 0 0 4563 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH DFND 8 0 0 500 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 273 12910 SH DFND 1 0 0 12910 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 134 6323 SH DFND 8 0 0 6323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 350 SH DFND 99 0 0 350 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 321 17700 SH DFND 1 0 0 17700 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 19 950 SH DFND 1 0 0 950 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 63 3151 SH DFND 8 0 0 3151 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 14 599 SH DFND 1 0 0 599 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 196 8458 SH DFND 6 0 0 8458 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 314 12978 SH DFND 1 0 0 12978 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 412 17033 SH DFND 2 0 0 17033 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 17 700 SH DFND 6 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3647 172092 SH DFND 1 0 0 172092 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 562 26557 SH DFND 2 0 0 26557 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 489 23089 SH DFND 6 0 0 23089 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1072 50570 SH DFND 8 0 0 50570 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 90 4253 SH DFND 99 0 0 4253 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 369 16745 SH DFND 1 0 0 16745 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 429 19451 SH DFND 2 0 0 19451 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 101 4586 SH DFND 6 0 0 4586 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 482 21847 SH DFND 8 0 0 21847 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 336 15241 SH DFND 99 0 0 15241 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1844 72868 SH DFND 1 0 0 72868 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 33 1314 SH DFND 99 0 0 1314 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1854 88477 SH DFND 1 0 0 88477 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 222 10604 SH DFND 6 0 0 10604 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2284 109029 SH DFND 8 0 0 109029 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 534 25505 SH DFND 99 0 0 25505 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 238 10383 SH DFND 1 0 0 10383 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 145 6298 SH DFND 2 0 0 6298 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274 11925 SH DFND 6 0 0 11925 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 403 17548 SH DFND 8 0 0 17548 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 434 18904 SH DFND 99 0 0 18904 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 341 13537 SH DFND 1 0 0 13537 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 63 2500 SH DFND 6 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 530 21052 SH DFND 8 0 0 21052 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 33 1314 SH DFND 99 0 0 1314 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2936 141510 SH DFND 1 0 0 141510 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 138 6657 SH DFND 6 0 0 6657 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1572 75791 SH DFND 8 0 0 75791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4868 234542 SH DFND 99 0 0 234542 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 391 17948 SH DFND 1 0 0 17948 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 72 3287 SH DFND 2 0 0 3287 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17 800 SH DFND 6 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 259 11878 SH DFND 8 0 0 11878 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 318 14596 SH DFND 99 0 0 14596 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 504 20259 SH DFND 1 0 0 20259 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 62 2500 SH DFND 6 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 559 22480 SH DFND 8 0 0 22480 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 33 1318 SH DFND 99 0 0 1318 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2033 99431 SH DFND 1 0 0 99431 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 54 2656 SH DFND 6 0 0 2656 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1393 68175 SH DFND 8 0 0 68175 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 60 2955 SH DFND 99 0 0 2955 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 333 15164 SH DFND 1 0 0 15164 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 506 SH DFND 2 0 0 506 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 55 2520 SH DFND 6 0 0 2520 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 229 10429 SH DFND 8 0 0 10429 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 343 15649 SH DFND 99 0 0 15649 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 707 28802 SH DFND 1 0 0 28802 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 61 2500 SH DFND 6 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 550 22441 SH DFND 8 0 0 22441 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 32 1317 SH DFND 99 0 0 1317 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1146 59441 SH DFND 1 0 0 59441 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 62 SH DFND 6 0 0 62 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 46 2397 SH DFND 8 0 0 2397 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 94 4892 SH DFND 99 0 0 4892 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 630 26639 SH DFND 1 0 0 26639 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 35 1500 SH DFND 6 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 50 2110 SH DFND 8 0 0 2110 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 32 1334 SH DFND 99 0 0 1334 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1441 74376 SH DFND 1 0 0 74376 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 472 SH DFND 8 0 0 472 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 45 2310 SH DFND 99 0 0 2310 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 537 22720 SH DFND 1 0 0 22720 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24 1000 SH DFND 6 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 32 1339 SH DFND 99 0 0 1339 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 550 23653 SH DFND 1 0 0 23653 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 31 1331 SH DFND 99 0 0 1331 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 442 19261 SH DFND 1 0 0 19261 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31 1342 SH DFND 99 0 0 1342 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2619 41132 SH DFND 1 0 0 41132 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 102 1590 SH DFND 2 0 0 1590 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 111 1750 SH DFND 6 0 0 1750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 76 1191 SH DFND 8 0 0 1191 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 287 13166 SH DFND 1 0 0 13166 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 206 9841 SH DFND 1 0 0 9841 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 130 6242 SH DFND 8 0 0 6242 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 504 30669 SH DFND 1 0 0 30669 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 307 13851 SH DFND 1 0 0 13851 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 355 15993 SH DFND 8 0 0 15993 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 314 14147 SH DFND 99 0 0 14147 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1089 54549 SH DFND 1 0 0 54549 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 56 1588 SH DFND 1 0 0 1588 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5174 146254 SH DFND 8 0 0 146254 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 460 17486 SH DFND 1 0 0 17486 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 349 13279 SH DFND 8 0 0 13279 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 282 10726 SH DFND 99 0 0 10726 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 468 14621 SH DFND 8 0 0 14621 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 793 19256 SH DFND 1 0 0 19256 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8834 214472 SH DFND 2 0 0 214472 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 450 SH DFND 6 0 0 450 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1219 29599 SH DFND 8 0 0 29599 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 123 2976 SH DFND 99 0 0 2976 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 20 605 SH DFND 1 0 0 605 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 146 4375 SH DFND 2 0 0 4375 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1232 36962 SH DFND 6 0 0 36962 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 143 4284 SH DFND 8 0 0 4284 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 46 1394 SH DFND 99 0 0 1394 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 491 7013 SH DFND 1 0 0 7013 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1225 17481 SH DFND 2 0 0 17481 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 79 1124 SH DFND 6 0 0 1124 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11695 166862 SH DFND 8 0 0 166862 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 834 SH DFND 99 0 0 834 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 543 7002 SH DFND 1 0 0 7002 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313 4038 SH DFND 2 0 0 4038 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80 1037 SH DFND 6 0 0 1037 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 276 3558 SH DFND 8 0 0 3558 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 193 2488 SH DFND 99 0 0 2488 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 622 18037 SH DFND 1 0 0 18037 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1675 SH DFND 2 0 0 1675 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35173 1018649 SH DFND 8 0 0 1018649 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 989 SH DFND 99 0 0 989 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 164 3900 SH DFND 1 0 0 3900 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 122 2893 SH DFND 2 0 0 2893 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 41 968 SH DFND 8 0 0 968 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 177 SH DFND 1 0 0 177 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 78 1082 SH DFND 2 0 0 1082 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 324 4489 SH DFND 8 0 0 4489 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 34 SH DFND 99 0 0 34 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20 330 SH DFND 1 0 0 330 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 60 SH DFND 8 0 0 60 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 171 SH DFND 99 0 0 171 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 102 2651 SH DFND 1 0 0 2651 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 147 3842 SH DFND 2 0 0 3842 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 452 SH DFND 6 0 0 452 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 97 2530 SH DFND 8 0 0 2530 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 506 SH DFND 99 0 0 506 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 139 3500 SH DFND 1 0 0 3500 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1377 SH DFND 8 0 0 1377 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 30 758 SH DFND 99 0 0 758 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 411 3582 SH DFND 1 0 0 3582 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 40 349 SH DFND 2 0 0 349 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 62 538 SH DFND 6 0 0 538 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 335 2915 SH DFND 8 0 0 2915 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 354 3084 SH DFND 99 0 0 3084 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 170 2108 SH DFND 1 0 0 2108 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 69 848 SH DFND 2 0 0 848 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 55 683 SH DFND 8 0 0 683 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 293 SH DFND 99 0 0 293 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4067 59732 SH DFND 1 0 0 59732 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 163 2397 SH DFND 2 0 0 2397 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 141 2071 SH DFND 6 0 0 2071 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4680 68723 SH DFND 8 0 0 68723 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 137 2006 SH DFND 99 0 0 2006 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 260 3307 SH DFND 1 0 0 3307 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 30 381 SH DFND 2 0 0 381 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 75 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 75 956 SH DFND 8 0 0 956 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 98 1247 SH DFND 99 0 0 1247 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 446 4108 SH DFND 1 0 0 4108 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 193 SH DFND 2 0 0 193 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 57 522 SH DFND 8 0 0 522 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 50 1455 SH DFND 8 0 0 1455 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 9 268 SH DFND 99 0 0 268 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 93 1616 SH DFND 1 0 0 1616 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 58 1009 SH DFND 2 0 0 1009 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 137 2368 SH DFND 8 0 0 2368 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 831 SH DFND 99 0 0 831 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 1145 SH DFND 1 0 0 1145 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 506 SH DFND 2 0 0 506 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 92 2470 SH DFND 6 0 0 2470 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 300 SH DFND 8 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH DFND 99 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 209 8152 SH DFND 1 0 0 8152 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 120 4673 SH DFND 2 0 0 4673 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 58 2262 SH DFND 8 0 0 2262 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 25 959 SH DFND 99 0 0 959 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 159 3629 SH DFND 2 0 0 3629 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 66 1508 SH DFND 6 0 0 1508 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 18 400 SH DFND 8 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 622 17150 SH DFND 1 0 0 17150 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 215 5917 SH DFND 2 0 0 5917 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 316 8711 SH DFND 6 0 0 8711 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 6306 SH DFND 8 0 0 6306 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 706 SH DFND 99 0 0 706 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 277 4717 SH DFND 1 0 0 4717 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59 1000 SH DFND 6 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1142 19460 SH DFND 8 0 0 19460 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 238 4052 SH DFND 99 0 0 4052 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 567 12984 SH DFND 1 0 0 12984 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 129 2964 SH DFND 2 0 0 2964 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 338 7742 SH DFND 6 0 0 7742 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2181 49953 SH DFND 8 0 0 49953 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 59 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 48 502 SH DFND 8 0 0 502 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 458 SH DFND 2 0 0 458 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 54 SH DFND 6 0 0 54 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 58 769 SH DFND 1 0 0 769 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 150 1999 SH DFND 2 0 0 1999 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 550 SH DFND 8 0 0 550 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 537 SH DFND 99 0 0 537 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 77 794 SH DFND 1 0 0 794 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 68 692 SH DFND 2 0 0 692 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 758 7766 SH DFND 8 0 0 7766 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 42 433 SH DFND 99 0 0 433 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6649 SH DFND 1 0 0 6649 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 186 SH DFND 2 0 0 186 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 351 SH DFND 8 0 0 351 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 332 SH DFND 99 0 0 332 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 316 20388 SH DFND 1 0 0 20388 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 494 31761 SH DFND 2 0 0 31761 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 650 SH DFND 6 0 0 650 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 399 25699 SH DFND 8 0 0 25699 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 97 6239 SH DFND 99 0 0 6239 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1262 8507 SH DFND 1 0 0 8507 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 96 SH DFND 2 0 0 96 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 618 4162 SH DFND 6 0 0 4162 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272 1835 SH DFND 8 0 0 1835 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89 583 SH DFND 1 0 0 583 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 90 SH DFND 2 0 0 90 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 223 SH DFND 6 0 0 223 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1870 12195 SH DFND 8 0 0 12195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 456 2971 SH DFND 99 0 0 2971 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 140 14291 SH DFND 1 0 0 14291 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 2280 SH DFND 2 0 0 2280 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 552 SH DFND 6 0 0 552 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 103 10440 SH DFND 8 0 0 10440 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 243 24748 SH DFND 99 0 0 24748 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 39 1184 SH DFND 99 0 0 1184 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 381 18576 SH DFND 1 0 0 18576 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 13300 SH DFND 2 0 0 13300 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 206 10004 SH DFND 6 0 0 10004 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1223 59512 SH DFND 8 0 0 59512 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 251 12228 SH DFND 99 0 0 12228 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49 2854 SH DFND 1 0 0 2854 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 184 10734 SH DFND 2 0 0 10734 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 17127 SH DFND 6 0 0 17127 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 456 26639 SH DFND 8 0 0 26639 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 118 6920 SH DFND 99 0 0 6920 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 115 2134 SH DFND 1 0 0 2134 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36 678 SH DFND 2 0 0 678 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 388 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 101 845 SH DFND 1 0 0 845 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 277 SH DFND 8 0 0 277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 146 1221 SH DFND 99 0 0 1221 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 36 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 41 SH DFND 2 0 0 41 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 30 425 SH DFND 1 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1437 20128 SH DFND 8 0 0 20128 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5884 73918 SH DFND 1 0 0 73918 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 272 3417 SH DFND 2 0 0 3417 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1532 19242 SH DFND 6 0 0 19242 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2399 30129 SH DFND 8 0 0 30129 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 93 1169 SH DFND 99 0 0 1169 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8075 28173 SH DFND 1 0 0 28173 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1996 6964 SH DFND 2 0 0 6964 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 160 556 SH DFND 6 0 0 556 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2600 9070 SH DFND 8 0 0 9070 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69 241 SH DFND 99 0 0 241 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 240 5182 SH DFND 1 0 0 5182 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 500 VLU MOMN 46137V423 23 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 50 SH DFND 2 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 9 SH DFND 99 0 0 9 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 4608 SH DFND 1 0 0 4608 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1066 14965 SH DFND 2 0 0 14965 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 118 SH DFND 6 0 0 118 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 422 5925 SH DFND 8 0 0 5925 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 112 SH DFND 99 0 0 112 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 204 3199 SH DFND 1 0 0 3199 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10 157 SH DFND 2 0 0 157 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 196 3080 SH DFND 6 0 0 3080 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 369 5809 SH DFND 8 0 0 5809 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100 1570 SH DFND 99 0 0 1570 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 67 1708 SH DFND 1 0 0 1708 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 192 4874 SH DFND 2 0 0 4874 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6368 161957 SH DFND 8 0 0 161957 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17 423 SH DFND 99 0 0 423 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 37 469 SH DFND 1 0 0 469 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9 119 SH DFND 8 0 0 119 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 30 187 SH DFND 1 0 0 187 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 628 SH DFND 6 0 0 628 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 75 459 SH DFND 8 0 0 459 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118 726 SH DFND 99 0 0 726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 944 11348 SH DFND 1 0 0 11348 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80 967 SH DFND 2 0 0 967 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 477 5732 SH DFND 6 0 0 5732 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 135 SH DFND 8 0 0 135 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 60 SH DFND 99 0 0 60 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 28 609 SH DFND 1 0 0 609 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 286 6436 SH DFND 2 0 0 6436 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 460 SH DFND 6 0 0 460 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1676 37740 SH DFND 8 0 0 37740 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 475 10688 SH DFND 99 0 0 10688 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 49 723 SH DFND 1 0 0 723 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 14 200 SH DFND 2 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 372 5488 SH DFND 8 0 0 5488 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 27 392 SH DFND 99 0 0 392 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 98 856 SH DFND 1 0 0 856 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 42 SH DFND 2 0 0 42 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 684 5954 SH DFND 6 0 0 5954 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 101 876 SH DFND 99 0 0 876 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1019 12268 SH DFND 1 0 0 12268 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 53 639 SH DFND 6 0 0 639 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 266 3200 SH DFND 8 0 0 3200 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 26 310 SH DFND 99 0 0 310 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28 637 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 66 1509 SH DFND 8 0 0 1509 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 293 6680 SH DFND 99 0 0 6680 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 35 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 1 SH DFND 99 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 54 2600 SH DFND 1 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 40 1950 SH DFND 2 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14 700 SH DFND 6 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 519 SH DFND 8 0 0 519 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 78 3787 SH DFND 99 0 0 3787 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 52 486 SH DFND 1 0 0 486 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 24 SH DFND 2 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 3 SH DFND 99 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 907 14743 SH DFND 1 0 0 14743 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 79 1274 SH DFND 2 0 0 1274 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106 1726 SH DFND 6 0 0 1726 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2108 34283 SH DFND 8 0 0 34283 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 441 7168 SH DFND 99 0 0 7168 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 94 1769 SH DFND 1 0 0 1769 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 125 2350 SH DFND 2 0 0 2350 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 205 3850 SH DFND 6 0 0 3850 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 780 14666 SH DFND 8 0 0 14666 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1053 19800 SH DFND 99 0 0 19800 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 199 744 SH DFND 1 0 0 744 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2390 8920 SH DFND 2 0 0 8920 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 197 736 SH DFND 6 0 0 736 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1158 4321 SH DFND 8 0 0 4321 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 277 1035 SH DFND 99 0 0 1035 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 167 1045 SH DFND 1 0 0 1045 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64 401 SH DFND 2 0 0 401 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 240 SH DFND 6 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 147 SH DFND 8 0 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16 94 SH DFND 99 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1600 10300 SH DFND 1 0 0 10300 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 87 561 SH DFND 2 0 0 561 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 58 376 SH DFND 6 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 164 1059 SH DFND 8 0 0 1059 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 94 604 SH DFND 99 0 0 604 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 234 7007 SH DFND 1 0 0 7007 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 199 5971 SH DFND 2 0 0 5971 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 170 5092 SH DFND 8 0 0 5092 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 31 SH DFND 99 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5487 33114 SH DFND 1 0 0 33114 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3048 18397 SH DFND 2 0 0 18397 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 870 5250 SH DFND 6 0 0 5250 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2581 15579 SH DFND 8 0 0 15579 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28 169 SH DFND 99 0 0 169 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 410 1731 SH DFND 1 0 0 1731 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4093 17319 SH DFND 2 0 0 17319 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 291 1231 SH DFND 6 0 0 1231 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1048 4434 SH DFND 8 0 0 4434 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 505 2137 SH DFND 99 0 0 2137 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2020 17673 SH DFND 1 0 0 17673 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 57 495 SH DFND 2 0 0 495 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 638 5586 SH DFND 6 0 0 5586 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16043 140288 SH DFND 8 0 0 140288 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37 328 SH DFND 99 0 0 328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6288 46778 SH DFND 1 0 0 46778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2901 21606 SH DFND 2 0 0 21606 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4214 31385 SH DFND 6 0 0 31385 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4221 31443 SH DFND 8 0 0 31443 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9283 68954 SH DFND 99 0 0 68954 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 585 3958 SH DFND 1 0 0 3958 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 658 4455 SH DFND 2 0 0 4455 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1843 12484 SH DFND 6 0 0 12484 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1425 9651 SH DFND 8 0 0 9651 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58 392 SH DFND 99 0 0 392 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1961 26107 SH DFND 1 0 0 26107 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 609 8109 SH DFND 2 0 0 8109 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6036 80382 SH DFND 6 0 0 80382 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1854 24686 SH DFND 8 0 0 24686 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 933 12431 SH DFND 99 0 0 12431 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12951 308340 SH DFND 1 0 0 308340 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1622 38607 SH DFND 2 0 0 38607 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8656 206097 SH DFND 6 0 0 206097 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6849 163067 SH DFND 8 0 0 163067 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220 5229 SH DFND 99 0 0 5229 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 763 16517 SH DFND 1 0 0 16517 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 2727 SH DFND 2 0 0 2727 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1107 SH DFND 6 0 0 1107 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1046 22628 SH DFND 8 0 0 22628 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 342 SH DFND 99 0 0 342 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 450 9830 SH DFND 1 0 0 9830 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 735 SH DFND 2 0 0 735 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 250 5462 SH DFND 6 0 0 5462 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 182 3973 SH DFND 8 0 0 3973 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27 593 SH DFND 99 0 0 593 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 341 4058 SH DFND 1 0 0 4058 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 259 3086 SH DFND 2 0 0 3086 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 202 2412 SH DFND 8 0 0 2412 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43 512 SH DFND 99 0 0 512 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 2 SH DFND 2 0 0 2 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 322 SH DFND 8 0 0 322 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 4 184 SH DFND 1 0 0 184 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 19 783 SH DFND 1 0 0 783 INVESCO HIG INCM 2023 TARG T COM 46135X108 591 69100 SH DFND 2 0 0 69100 INVESCO HIGH INCOME 2024 TAR COM 46136K105 43 5000 SH DFND 2 0 0 5000 INVESCO HIGH INCOME TR II COM 46131F101 35 3328 SH DFND 1 0 0 3328 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 22 956 SH DFND 2 0 0 956 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 35 SH DFND 99 0 0 35 INVESCO LTD SHS G491BT108 117 7286 SH DFND 1 0 0 7286 INVESCO LTD SHS G491BT108 170 10557 SH DFND 2 0 0 10557 INVESCO LTD SHS G491BT108 66 4088 SH DFND 6 0 0 4088 INVESCO LTD SHS G491BT108 224 13918 SH DFND 8 0 0 13918 INVESCO LTD SHS G491BT108 241 14945 SH DFND 99 0 0 14945 INVESCO MORTGAGE CAPITAL INC COM 46131B704 63 4263 SH DFND 1 0 0 4263 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 183 SH DFND 6 0 0 183 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 211 SH DFND 8 0 0 211 INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1515 SH DFND 1 0 0 1515 INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2710 SH DFND 2 0 0 2710 INVESCO MUN OPPORTUNITY TR COM 46132C107 81 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 106 10219 SH DFND 8 0 0 10219 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 318 SH DFND 99 0 0 318 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3506 SH DFND 1 0 0 3506 INVESCO MUNI INCOME OPP TRST COM 46132X101 41 6300 SH DFND 2 0 0 6300 INVESCO MUNI INCOME OPP TRST COM 46132X101 1052 163104 SH DFND 8 0 0 163104 INVESCO MUNICIPAL TRUST COM 46131J103 222 21872 SH DFND 1 0 0 21872 INVESCO MUNICIPAL TRUST COM 46131J103 13 1307 SH DFND 6 0 0 1307 INVESCO PA VALUE MUN INC TR COM 46132K109 293 28000 SH DFND 1 0 0 28000 INVESCO PA VALUE MUN INC TR COM 46132K109 3 319 SH DFND 2 0 0 319 INVESCO PA VALUE MUN INC TR COM 46132K109 13 1275 SH DFND 99 0 0 1275 INVESCO QQQ TR UNIT SER 1 46090E103 60205 214672 SH DFND 1 0 0 214672 INVESCO QQQ TR UNIT SER 1 46090E103 63279 225682 SH DFND 2 0 0 225682 INVESCO QQQ TR UNIT SER 1 46090E103 29924 106749 SH DFND 6 0 0 106749 INVESCO QQQ TR UNIT SER 1 46090E103 72128 257236 SH DFND 8 0 0 257236 INVESCO QQQ TR UNIT SER 1 46090E103 30281 107951 SH DFND 99 0 0 107951 INVESCO QUALITY MUN INCOME T COM 46133G107 57 5565 SH DFND 8 0 0 5565 INVESCO SR INCOME TR COM 46131H107 57 14771 SH DFND 1 0 0 14771 INVESCO SR INCOME TR COM 46131H107 93 23968 SH DFND 2 0 0 23968 INVESCO TR INVT GRADE MUNS COM 46131M106 695 66000 SH DFND 1 0 0 66000 INVESCO TR INVT GRADE MUNS COM 46131M106 59 5562 SH DFND 2 0 0 5562 INVESCO TR INVT GRADE MUNS COM 46131M106 5 444 SH DFND 6 0 0 444 INVESCO TR INVT GRADE NEW YO COM 46131T101 210 19529 SH DFND 1 0 0 19529 INVESCO VALUE MUN INCOME TR COM 46132P108 478 37127 SH DFND 1 0 0 37127 INVESCO VALUE MUN INCOME TR COM 46132P108 121 9393 SH DFND 2 0 0 9393 INVESCO VALUE MUN INCOME TR COM 46132P108 188 14611 SH DFND 6 0 0 14611 INVESCO VALUE MUN INCOME TR COM 46132P108 265 20622 SH DFND 8 0 0 20622 INVESCO VALUE MUN INCOME TR COM 46132P108 6 470 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 66 2850 SH DFND 1 0 0 2850 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 535 23024 SH DFND 8 0 0 23024 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 327 14054 SH DFND 99 0 0 14054 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 9 354 SH DFND 2 0 0 354 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 33 1250 SH DFND 8 0 0 1250 INVITAE CORP COM 46185L103 130 53187 SH DFND 1 0 0 53187 INVITAE CORP COM 46185L103 1 687 SH DFND 2 0 0 687 INVITAE CORP COM 46185L103 2 942 SH DFND 6 0 0 942 INVITAE CORP COM 46185L103 26 10474 SH DFND 8 0 0 10474 INVITAE CORP COM 46185L103 19 7727 SH DFND 99 0 0 7727 INVITATION HOMES INC COM 46187W107 12 347 SH DFND 1 0 0 347 INVITATION HOMES INC COM 46187W107 2 49 SH DFND 2 0 0 49 INVITATION HOMES INC COM 46187W107 8 232 SH DFND 6 0 0 232 INVITATION HOMES INC COM 46187W107 17 490 SH DFND 8 0 0 490 INVITATION HOMES INC COM 46187W107 947 26620 SH DFND 99 0 0 26620 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 5 SH DFND 2 0 0 5 INVO BIOSCIENCE INC COM 44984F302 1 2301 SH DFND 8 0 0 2301 IONIS PHARMACEUTICALS INC COM 462222100 117 3146 SH DFND 1 0 0 3146 IONIS PHARMACEUTICALS INC COM 462222100 65 1756 SH DFND 2 0 0 1756 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 314 8497 SH DFND 99 0 0 8497 IONQ INC COM 46222L108 18 4225 SH DFND 1 0 0 4225 IONQ INC COM 46222L108 20 4531 SH DFND 6 0 0 4531 IONQ INC COM 46222L108 1 200 SH DFND 8 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 2250 SH DFND 1 0 0 2250 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 225 SH DFND 99 0 0 225 IPG PHOTONICS CORP COM 44980X109 13 136 SH DFND 1 0 0 136 IPG PHOTONICS CORP COM 44980X109 1 10 SH DFND 6 0 0 10 IPG PHOTONICS CORP COM 44980X109 3 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 264 2798 SH DFND 99 0 0 2798 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 2 435 SH DFND 6 0 0 435 IQIYI INC SPONSORED ADS 46267X108 19 4429 SH DFND 8 0 0 4429 IQIYI INC SPONSORED ADS 46267X108 1 157 SH DFND 99 0 0 157 IQVIA HLDGS INC COM 46266C105 828 3817 SH DFND 1 0 0 3817 IQVIA HLDGS INC COM 46266C105 120 553 SH DFND 2 0 0 553 IQVIA HLDGS INC COM 46266C105 28 127 SH DFND 6 0 0 127 IQVIA HLDGS INC COM 46266C105 2652 12221 SH DFND 8 0 0 12221 IQVIA HLDGS INC COM 46266C105 3608 16633 SH DFND 99 0 0 16633 IRADIMED CORP COM 46266A109 20 600 SH DFND 1 0 0 600 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 50 462 SH DFND 1 0 0 462 IRHYTHM TECHNOLOGIES INC COM 450056106 10 90 SH DFND 2 0 0 90 IRHYTHM TECHNOLOGIES INC COM 450056106 36 329 SH DFND 6 0 0 329 IRHYTHM TECHNOLOGIES INC COM 450056106 77 721 SH DFND 99 0 0 721 IRIDIUM COMMUNICATIONS INC COM 46269C102 175 4648 SH DFND 1 0 0 4648 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 603 SH DFND 2 0 0 603 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 950 SH DFND 6 0 0 950 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 556 SH DFND 8 0 0 556 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 987 SH DFND 99 0 0 987 IROBOT CORP COM 462726100 22 581 SH DFND 1 0 0 581 IROBOT CORP COM 462726100 7 180 SH DFND 2 0 0 180 IROBOT CORP COM 462726100 21 570 SH DFND 6 0 0 570 IROBOT CORP COM 462726100 25 685 SH DFND 8 0 0 685 IROBOT CORP COM 462726100 2 67 SH DFND 99 0 0 67 IRON MTN INC NEW COM 46284V101 872 17918 SH DFND 1 0 0 17918 IRON MTN INC NEW COM 46284V101 1165 23937 SH DFND 2 0 0 23937 IRON MTN INC NEW COM 46284V101 523 10727 SH DFND 6 0 0 10727 IRON MTN INC NEW COM 46284V101 624 12813 SH DFND 8 0 0 12813 IRON MTN INC NEW COM 46284V101 746 15316 SH DFND 99 0 0 15316 IRONNET INC COM 46323Q105 2 1000 SH DFND 8 0 0 1000 IRONSOURCE LTD CL A ORD SHS M5R75Y101 6 2500 SH DFND 1 0 0 2500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3000 SH DFND 1 0 0 3000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 705 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 55 4760 SH DFND 8 0 0 4760 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3439 SH DFND 99 0 0 3439 ISHARES GOLD TR ISHARES NEW 464285204 7060 205766 SH DFND 1 0 0 205766 ISHARES GOLD TR ISHARES NEW 464285204 1454 42377 SH DFND 2 0 0 42377 ISHARES GOLD TR ISHARES NEW 464285204 687 20023 SH DFND 6 0 0 20023 ISHARES GOLD TR ISHARES NEW 464285204 3677 107173 SH DFND 8 0 0 107173 ISHARES GOLD TR ISHARES NEW 464285204 617 17993 SH DFND 99 0 0 17993 ISHARES INC CORE MSCI EMKT 46434G103 26728 544379 SH DFND 1 0 0 544379 ISHARES INC CORE MSCI EMKT 46434G103 10438 212594 SH DFND 2 0 0 212594 ISHARES INC CORE MSCI EMKT 46434G103 1801 36700 SH DFND 6 0 0 36700 ISHARES INC CORE MSCI EMKT 46434G103 2783 56722 SH DFND 8 0 0 56722 ISHARES INC CORE MSCI EMKT 46434G103 35075 714387 SH DFND 99 0 0 714387 ISHARES INC CUR HD MSCI EM 46434G509 6 250 SH DFND 1 0 0 250 ISHARES INC CUR HD MSCI EM 46434G509 3 101 SH DFND 6 0 0 101 ISHARES INC EM MKT SM-CP ETF 464286475 51 1059 SH DFND 2 0 0 1059 ISHARES INC EM MKT SM-CP ETF 464286475 24 502 SH DFND 8 0 0 502 ISHARES INC EM MKTS DIV ETF 464286319 77 2925 SH DFND 1 0 0 2925 ISHARES INC EM MKTS DIV ETF 464286319 52 1939 SH DFND 2 0 0 1939 ISHARES INC EM MKTS DIV ETF 464286319 24 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 1 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 19 702 SH DFND 99 0 0 702 ISHARES INC ESG AWR MSCI EM 46434G863 3444 106538 SH DFND 1 0 0 106538 ISHARES INC ESG AWR MSCI EM 46434G863 755 23340 SH DFND 2 0 0 23340 ISHARES INC ESG AWR MSCI EM 46434G863 2260 69962 SH DFND 6 0 0 69962 ISHARES INC ESG AWR MSCI EM 46434G863 1803 55791 SH DFND 8 0 0 55791 ISHARES INC ESG AWR MSCI EM 46434G863 18799 581615 SH DFND 99 0 0 581615 ISHARES INC GLB AGRIC PR ETF 464286350 117 2970 SH DFND 1 0 0 2970 ISHARES INC GLB AGRIC PR ETF 464286350 237 6050 SH DFND 2 0 0 6050 ISHARES INC GLB AGRIC PR ETF 464286350 60 1543 SH DFND 8 0 0 1543 ISHARES INC GLB AGRIC PR ETF 464286350 19 475 SH DFND 99 0 0 475 ISHARES INC GLB ENR PROD ETF 464286343 53 2502 SH DFND 2 0 0 2502 ISHARES INC GLB ENR PROD ETF 464286343 115 5433 SH DFND 8 0 0 5433 ISHARES INC GLB ENR PROD ETF 464286343 14 645 SH DFND 99 0 0 645 ISHARES INC INTL HIGH YIELD 464286210 30 729 SH DFND 2 0 0 729 ISHARES INC INTL HIGH YIELD 464286210 25 595 SH DFND 8 0 0 595 ISHARES INC JP MORGAN EM ETF 464286517 1 33 SH DFND 6 0 0 33 ISHARES INC JP MRG EM CRP BD 464286251 89 2092 SH DFND 1 0 0 2092 ISHARES INC JP MRG EM CRP BD 464286251 1 20 SH DFND 2 0 0 20 ISHARES INC JP MRG EM CRP BD 464286251 124 2890 SH DFND 8 0 0 2890 ISHARES INC JP MRG EM CRP BD 464286251 83 1946 SH DFND 99 0 0 1946 ISHARES INC JP MRGN EM HI BD 464286285 8 226 SH DFND 1 0 0 226 ISHARES INC JP MRGN EM HI BD 464286285 460 13380 SH DFND 2 0 0 13380 ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH DFND 8 0 0 76 ISHARES INC JP MRGN EM HI BD 464286285 634 18406 SH DFND 99 0 0 18406 ISHARES INC MSCI AUST ETF 464286103 115 5442 SH DFND 1 0 0 5442 ISHARES INC MSCI AUST ETF 464286103 10 450 SH DFND 2 0 0 450 ISHARES INC MSCI AUST ETF 464286103 5 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 9 420 SH DFND 8 0 0 420 ISHARES INC MSCI AUST ETF 464286103 18 844 SH DFND 99 0 0 844 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH DFND 1 0 0 41 ISHARES INC MSCI AUSTRIA ETF 464286202 3 152 SH DFND 2 0 0 152 ISHARES INC MSCI AUSTRIA ETF 464286202 0 4 SH DFND 99 0 0 4 ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 10 587 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 4 120 SH DFND 8 0 0 120 ISHARES INC MSCI BRAZIL ETF 464286400 289 10563 SH DFND 1 0 0 10563 ISHARES INC MSCI BRAZIL ETF 464286400 1736 63382 SH DFND 2 0 0 63382 ISHARES INC MSCI BRAZIL ETF 464286400 94 3421 SH DFND 6 0 0 3421 ISHARES INC MSCI BRAZIL ETF 464286400 19 705 SH DFND 8 0 0 705 ISHARES INC MSCI BRAZIL ETF 464286400 83 2995 SH DFND 99 0 0 2995 ISHARES INC MSCI CDA ETF 464286509 104 3101 SH DFND 1 0 0 3101 ISHARES INC MSCI CDA ETF 464286509 89 2625 SH DFND 2 0 0 2625 ISHARES INC MSCI CDA ETF 464286509 6 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 128 3794 SH DFND 8 0 0 3794 ISHARES INC MSCI CDA ETF 464286509 609 18065 SH DFND 99 0 0 18065 ISHARES INC MSCI CHILE ETF 464286640 17 695 SH DFND 99 0 0 695 ISHARES INC MSCI EM ASIA ETF 464286426 126 1851 SH DFND 1 0 0 1851 ISHARES INC MSCI EM ASIA ETF 464286426 169 2476 SH DFND 2 0 0 2476 ISHARES INC MSCI EM ASIA ETF 464286426 7 103 SH DFND 8 0 0 103 ISHARES INC MSCI EM ASIA ETF 464286426 192 2826 SH DFND 99 0 0 2826 ISHARES INC MSCI EMERG MKT 46434G889 373 8696 SH DFND 1 0 0 8696 ISHARES INC MSCI EMERG MKT 46434G889 5 119 SH DFND 2 0 0 119 ISHARES INC MSCI EMERG MKT 46434G889 103 2406 SH DFND 8 0 0 2406 ISHARES INC MSCI EMERG MRKT 464286533 3302 59509 SH DFND 1 0 0 59509 ISHARES INC MSCI EMERG MRKT 464286533 805 14508 SH DFND 2 0 0 14508 ISHARES INC MSCI EMERG MRKT 464286533 535 9644 SH DFND 6 0 0 9644 ISHARES INC MSCI EMERG MRKT 464286533 1040 18745 SH DFND 8 0 0 18745 ISHARES INC MSCI EMERG MRKT 464286533 89490 1614082 SH DFND 99 0 0 1614082 ISHARES INC MSCI EMRG CHN 46434G764 892 18605 SH DFND 1 0 0 18605 ISHARES INC MSCI EMRG CHN 46434G764 96 2020 SH DFND 2 0 0 2020 ISHARES INC MSCI EMRG CHN 46434G764 73 1525 SH DFND 8 0 0 1525 ISHARES INC MSCI EMRG CHN 46434G764 2254 47001 SH DFND 99 0 0 47001 ISHARES INC MSCI EQUAL WEITE 464286681 630 8912 SH DFND 1 0 0 8912 ISHARES INC MSCI EQUAL WEITE 464286681 59 839 SH DFND 2 0 0 839 ISHARES INC MSCI EQUAL WEITE 464286681 57 800 SH DFND 8 0 0 800 ISHARES INC MSCI EQUAL WEITE 464286681 26 369 SH DFND 99 0 0 369 ISHARES INC MSCI EURZONE ETF 464286608 51 1402 SH DFND 1 0 0 1402 ISHARES INC MSCI EURZONE ETF 464286608 73 2009 SH DFND 2 0 0 2009 ISHARES INC MSCI EURZONE ETF 464286608 65 1785 SH DFND 6 0 0 1785 ISHARES INC MSCI EURZONE ETF 464286608 24 651 SH DFND 8 0 0 651 ISHARES INC MSCI EURZONE ETF 464286608 20 554 SH DFND 99 0 0 554 ISHARES INC MSCI FRANCE ETF 464286707 8 261 SH DFND 2 0 0 261 ISHARES INC MSCI FRANCE ETF 464286707 3 89 SH DFND 8 0 0 89 ISHARES INC MSCI FRANCE ETF 464286707 6 213 SH DFND 99 0 0 213 ISHARES INC MSCI FRONTIER 464286145 11 426 SH DFND 1 0 0 426 ISHARES INC MSCI FRONTIER 464286145 13 493 SH DFND 2 0 0 493 ISHARES INC MSCI FRONTIER 464286145 8 292 SH DFND 8 0 0 292 ISHARES INC MSCI FRONTIER 464286145 17 625 SH DFND 99 0 0 625 ISHARES INC MSCI GBL ETF NEW 46434G848 325 9102 SH DFND 1 0 0 9102 ISHARES INC MSCI GBL ETF NEW 46434G848 244 6862 SH DFND 2 0 0 6862 ISHARES INC MSCI GBL ETF NEW 46434G848 20 555 SH DFND 6 0 0 555 ISHARES INC MSCI GBL ETF NEW 46434G848 272 7629 SH DFND 8 0 0 7629 ISHARES INC MSCI GBL ETF NEW 46434G848 38 1055 SH DFND 99 0 0 1055 ISHARES INC MSCI GBL GOLD MN 46434G855 8 359 SH DFND 1 0 0 359 ISHARES INC MSCI GBL GOLD MN 46434G855 39 1769 SH DFND 2 0 0 1769 ISHARES INC MSCI GBL GOLD MN 46434G855 94 4316 SH DFND 6 0 0 4316 ISHARES INC MSCI GBL GOLD MN 46434G855 275 12643 SH DFND 8 0 0 12643 ISHARES INC MSCI GBL GOLD MN 46434G855 14 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 1314 13893 SH DFND 1 0 0 13893 ISHARES INC MSCI GBL MIN VOL 464286525 990 10479 SH DFND 2 0 0 10479 ISHARES INC MSCI GBL MIN VOL 464286525 570 6032 SH DFND 6 0 0 6032 ISHARES INC MSCI GBL MIN VOL 464286525 535 5655 SH DFND 8 0 0 5655 ISHARES INC MSCI GBL MIN VOL 464286525 229 2423 SH DFND 99 0 0 2423 ISHARES INC MSCI GERMANY ETF 464286806 1164 50589 SH DFND 1 0 0 50589 ISHARES INC MSCI GERMANY ETF 464286806 23 1025 SH DFND 2 0 0 1025 ISHARES INC MSCI GERMANY ETF 464286806 10 421 SH DFND 8 0 0 421 ISHARES INC MSCI GERMANY ETF 464286806 28 1212 SH DFND 99 0 0 1212 ISHARES INC MSCI GLB SLV&MTL 464286327 3 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 3 305 SH DFND 6 0 0 305 ISHARES INC MSCI GLB SLV&MTL 464286327 23 2283 SH DFND 8 0 0 2283 ISHARES INC MSCI HONG KG ETF 464286871 2 108 SH DFND 2 0 0 108 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 3 146 SH DFND 99 0 0 146 ISHARES INC MSCI ISRAEL ETF 464286632 26 436 SH DFND 1 0 0 436 ISHARES INC MSCI ISRAEL ETF 464286632 22 368 SH DFND 6 0 0 368 ISHARES INC MSCI ISRAEL ETF 464286632 2 28 SH DFND 8 0 0 28 ISHARES INC MSCI ITALY ETF 46434G830 2 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1 37 SH DFND 8 0 0 37 ISHARES INC MSCI ITALY ETF 46434G830 1 31 SH DFND 99 0 0 31 ISHARES INC MSCI JAPN SMCETF 464286582 86 1404 SH DFND 6 0 0 1404 ISHARES INC MSCI JPN ETF NEW 46434G822 227 4292 SH DFND 1 0 0 4292 ISHARES INC MSCI JPN ETF NEW 46434G822 239 4509 SH DFND 2 0 0 4509 ISHARES INC MSCI JPN ETF NEW 46434G822 109 2060 SH DFND 6 0 0 2060 ISHARES INC MSCI JPN ETF NEW 46434G822 171 3237 SH DFND 8 0 0 3237 ISHARES INC MSCI JPN ETF NEW 46434G822 1542 29174 SH DFND 99 0 0 29174 ISHARES INC MSCI MEXICO ETF 464286822 147 3150 SH DFND 1 0 0 3150 ISHARES INC MSCI MEXICO ETF 464286822 13 279 SH DFND 2 0 0 279 ISHARES INC MSCI MEXICO ETF 464286822 47 1011 SH DFND 6 0 0 1011 ISHARES INC MSCI MEXICO ETF 464286822 47 1016 SH DFND 8 0 0 1016 ISHARES INC MSCI MEXICO ETF 464286822 46 997 SH DFND 99 0 0 997 ISHARES INC MSCI MLY ETF NEW 46434G814 1 55 SH DFND 8 0 0 55 ISHARES INC MSCI MLY ETF NEW 46434G814 1 42 SH DFND 99 0 0 42 ISHARES INC MSCI NETHERL ETF 464286814 0 10 SH DFND 2 0 0 10 ISHARES INC MSCI NETHERL ETF 464286814 14 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 4 127 SH DFND 8 0 0 127 ISHARES INC MSCI NETHERL ETF 464286814 21 611 SH DFND 99 0 0 611 ISHARES INC MSCI PAC JP ETF 464286665 9 216 SH DFND 1 0 0 216 ISHARES INC MSCI PAC JP ETF 464286665 159 3833 SH DFND 2 0 0 3833 ISHARES INC MSCI PAC JP ETF 464286665 54 1296 SH DFND 6 0 0 1296 ISHARES INC MSCI PAC JP ETF 464286665 83 1986 SH DFND 8 0 0 1986 ISHARES INC MSCI PAC JP ETF 464286665 80 1911 SH DFND 99 0 0 1911 ISHARES INC MSCI RUSSIA ETF 46434G798 0 874 SH DFND 1 0 0 874 ISHARES INC MSCI RUSSIA ETF 46434G798 0 300 SH DFND 8 0 0 300 ISHARES INC MSCI SINGPOR ETF 46434G780 26 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 19 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 8 452 SH DFND 6 0 0 452 ISHARES INC MSCI SINGPOR ETF 46434G780 6 344 SH DFND 8 0 0 344 ISHARES INC MSCI SPAIN ETF 464286764 1 23 SH DFND 8 0 0 23 ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH DFND 1 0 0 6 ISHARES INC MSCI STH AFR ETF 464286780 1 14 SH DFND 8 0 0 14 ISHARES INC MSCI STH AFR ETF 464286780 6 140 SH DFND 99 0 0 140 ISHARES INC MSCI STH KOR ETF 464286772 26 444 SH DFND 1 0 0 444 ISHARES INC MSCI STH KOR ETF 464286772 26 450 SH DFND 2 0 0 450 ISHARES INC MSCI STH KOR ETF 464286772 35 604 SH DFND 6 0 0 604 ISHARES INC MSCI STH KOR ETF 464286772 10 178 SH DFND 8 0 0 178 ISHARES INC MSCI STH KOR ETF 464286772 51 880 SH DFND 99 0 0 880 ISHARES INC MSCI SWEDEN ETF 464286756 10 341 SH DFND 6 0 0 341 ISHARES INC MSCI SWEDEN ETF 464286756 1 33 SH DFND 8 0 0 33 ISHARES INC MSCI SWITZERLAND 464286749 27 648 SH DFND 1 0 0 648 ISHARES INC MSCI SWITZERLAND 464286749 815 19620 SH DFND 2 0 0 19620 ISHARES INC MSCI SWITZERLAND 464286749 105 2521 SH DFND 8 0 0 2521 ISHARES INC MSCI SWITZERLAND 464286749 3734 89882 SH DFND 99 0 0 89882 ISHARES INC MSCI TAIWAN ETF 46434G772 13 257 SH DFND 1 0 0 257 ISHARES INC MSCI TAIWAN ETF 46434G772 24 469 SH DFND 2 0 0 469 ISHARES INC MSCI TAIWAN ETF 46434G772 13 267 SH DFND 6 0 0 267 ISHARES INC MSCI TAIWAN ETF 46434G772 1 26 SH DFND 8 0 0 26 ISHARES INC MSCI TAIWAN ETF 46434G772 36 706 SH DFND 99 0 0 706 ISHARES INC MSCI THAILND ETF 464286624 5 72 SH DFND 8 0 0 72 ISHARES INC MSCI THAILND ETF 464286624 5 77 SH DFND 99 0 0 77 ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH DFND 2 0 0 55 ISHARES INC MSCI TURKEY ETF 464286715 9 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 33 1741 SH DFND 8 0 0 1741 ISHARES INC MSCI TURKEY ETF 464286715 17 883 SH DFND 99 0 0 883 ISHARES INC MSCI WORLD ETF 464286392 320 2992 SH DFND 1 0 0 2992 ISHARES INC MSCI WORLD ETF 464286392 107 1000 SH DFND 2 0 0 1000 ISHARES INC MSCI WORLD ETF 464286392 12 109 SH DFND 8 0 0 109 ISHARES INC MSCI WORLD ETF 464286392 1962 18354 SH DFND 99 0 0 18354 ISHARES INC US INTL HGH YLD 464286178 2 42 SH DFND 2 0 0 42 ISHARES INC US INTL HGH YLD 464286178 71 1748 SH DFND 8 0 0 1748 ISHARES INC US INTL HGH YLD 464286178 61 1506 SH DFND 99 0 0 1506 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 49 2111 SH DFND 1 0 0 2111 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 125 5412 SH DFND 2 0 0 5412 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 574 24839 SH DFND 6 0 0 24839 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 140 6070 SH DFND 8 0 0 6070 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 77 3334 SH DFND 99 0 0 3334 ISHARES SILVER TR ISHARES 46428Q109 1558 83608 SH DFND 1 0 0 83608 ISHARES SILVER TR ISHARES 46428Q109 3038 163028 SH DFND 2 0 0 163028 ISHARES SILVER TR ISHARES 46428Q109 1154 61911 SH DFND 6 0 0 61911 ISHARES SILVER TR ISHARES 46428Q109 2115 113491 SH DFND 8 0 0 113491 ISHARES SILVER TR ISHARES 46428Q109 766 41062 SH DFND 99 0 0 41062 ISHARES TR 0-3 MNTH TREASRY 46436E718 3074 30700 SH DFND 1 0 0 30700 ISHARES TR 0-3 MNTH TREASRY 46436E718 9532 95205 SH DFND 2 0 0 95205 ISHARES TR 0-3 MNTH TREASRY 46436E718 6 61 SH DFND 6 0 0 61 ISHARES TR 0-3 MNTH TREASRY 46436E718 129 1290 SH DFND 8 0 0 1290 ISHARES TR 0-3 MNTH TREASRY 46436E718 45 446 SH DFND 99 0 0 446 ISHARES TR 0-5 YR TIPS ETF 46429B747 8037 79229 SH DFND 1 0 0 79229 ISHARES TR 0-5 YR TIPS ETF 46429B747 5559 54773 SH DFND 2 0 0 54773 ISHARES TR 0-5 YR TIPS ETF 46429B747 6927 68297 SH DFND 6 0 0 68297 ISHARES TR 0-5 YR TIPS ETF 46429B747 5248 51740 SH DFND 8 0 0 51740 ISHARES TR 0-5 YR TIPS ETF 46429B747 1647 16238 SH DFND 99 0 0 16238 ISHARES TR 0-5YR HI YL CP 46434V407 1846 45531 SH DFND 1 0 0 45531 ISHARES TR 0-5YR HI YL CP 46434V407 662 16337 SH DFND 2 0 0 16337 ISHARES TR 0-5YR HI YL CP 46434V407 61 1515 SH DFND 6 0 0 1515 ISHARES TR 0-5YR HI YL CP 46434V407 761 18766 SH DFND 8 0 0 18766 ISHARES TR 0-5YR HI YL CP 46434V407 4898 120789 SH DFND 99 0 0 120789 ISHARES TR 0-5YR INVT GR CP 46434V100 900 18552 SH DFND 1 0 0 18552 ISHARES TR 0-5YR INVT GR CP 46434V100 1039 21451 SH DFND 2 0 0 21451 ISHARES TR 0-5YR INVT GR CP 46434V100 3312 68348 SH DFND 6 0 0 68348 ISHARES TR 0-5YR INVT GR CP 46434V100 1988 41028 SH DFND 8 0 0 41028 ISHARES TR 0-5YR INVT GR CP 46434V100 1219 25150 SH DFND 99 0 0 25150 ISHARES TR 1 3 YR TREAS BD 464287457 5543 66945 SH DFND 1 0 0 66945 ISHARES TR 1 3 YR TREAS BD 464287457 8526 102967 SH DFND 2 0 0 102967 ISHARES TR 1 3 YR TREAS BD 464287457 7144 86295 SH DFND 6 0 0 86295 ISHARES TR 1 3 YR TREAS BD 464287457 7675 92698 SH DFND 8 0 0 92698 ISHARES TR 1 3 YR TREAS BD 464287457 49646 599641 SH DFND 99 0 0 599641 ISHARES TR 10+ YR INVST GRD 464289511 94 1767 SH DFND 1 0 0 1767 ISHARES TR 10+ YR INVST GRD 464289511 128 2398 SH DFND 2 0 0 2398 ISHARES TR 10+ YR INVST GRD 464289511 5 92 SH DFND 6 0 0 92 ISHARES TR 10+ YR INVST GRD 464289511 279 5233 SH DFND 8 0 0 5233 ISHARES TR 10+ YR INVST GRD 464289511 2498 46833 SH DFND 99 0 0 46833 ISHARES TR 10-20 YR TRS ETF 464288653 2021 16797 SH DFND 1 0 0 16797 ISHARES TR 10-20 YR TRS ETF 464288653 285 2366 SH DFND 2 0 0 2366 ISHARES TR 10-20 YR TRS ETF 464288653 89 744 SH DFND 6 0 0 744 ISHARES TR 10-20 YR TRS ETF 464288653 27 222 SH DFND 8 0 0 222 ISHARES TR 10-20 YR TRS ETF 464288653 38113 317036 SH DFND 99 0 0 317036 ISHARES TR 20 YR TR BD ETF 464287432 4598 40011 SH DFND 1 0 0 40011 ISHARES TR 20 YR TR BD ETF 464287432 1277 11113 SH DFND 2 0 0 11113 ISHARES TR 20 YR TR BD ETF 464287432 12353 107543 SH DFND 6 0 0 107543 ISHARES TR 20 YR TR BD ETF 464287432 4304 37464 SH DFND 8 0 0 37464 ISHARES TR 20 YR TR BD ETF 464287432 18833 163901 SH DFND 99 0 0 163901 ISHARES TR 3 7 YR TREAS BD 464288661 2054 17208 SH DFND 1 0 0 17208 ISHARES TR 3 7 YR TREAS BD 464288661 612 5125 SH DFND 2 0 0 5125 ISHARES TR 3 7 YR TREAS BD 464288661 1500 12567 SH DFND 6 0 0 12567 ISHARES TR 3 7 YR TREAS BD 464288661 210 1763 SH DFND 8 0 0 1763 ISHARES TR 3 7 YR TREAS BD 464288661 5655 47379 SH DFND 99 0 0 47379 ISHARES TR 3YRTB ETF 464288125 13 193 SH DFND 1 0 0 193 ISHARES TR 3YRTB ETF 464288125 5 75 SH DFND 2 0 0 75 ISHARES TR 3YRTB ETF 464288125 152 2178 SH DFND 6 0 0 2178 ISHARES TR 7-10 YR TRSY BD 464287440 5728 55973 SH DFND 1 0 0 55973 ISHARES TR 7-10 YR TRSY BD 464287440 1956 19108 SH DFND 2 0 0 19108 ISHARES TR 7-10 YR TRSY BD 464287440 5834 57026 SH DFND 6 0 0 57026 ISHARES TR 7-10 YR TRSY BD 464287440 1675 16371 SH DFND 8 0 0 16371 ISHARES TR 7-10 YR TRSY BD 464287440 16061 156947 SH DFND 99 0 0 156947 ISHARES TR A RATE CP BD ETF 46429B291 178 3686 SH DFND 1 0 0 3686 ISHARES TR A RATE CP BD ETF 46429B291 52 1086 SH DFND 2 0 0 1086 ISHARES TR A RATE CP BD ETF 46429B291 254 5267 SH DFND 6 0 0 5267 ISHARES TR A RATE CP BD ETF 46429B291 56 1158 SH DFND 8 0 0 1158 ISHARES TR A RATE CP BD ETF 46429B291 59 1217 SH DFND 99 0 0 1217 ISHARES TR AGENCY BOND ETF 464288166 98 885 SH DFND 1 0 0 885 ISHARES TR AGENCY BOND ETF 464288166 1 13 SH DFND 2 0 0 13 ISHARES TR AGENCY BOND ETF 464288166 3 31 SH DFND 6 0 0 31 ISHARES TR AGENCY BOND ETF 464288166 243 2208 SH DFND 8 0 0 2208 ISHARES TR AGENCY BOND ETF 464288166 131 1189 SH DFND 99 0 0 1189 ISHARES TR AGGRES ALLOC ETF 464289859 955 15952 SH DFND 1 0 0 15952 ISHARES TR AGGRES ALLOC ETF 464289859 8 139 SH DFND 2 0 0 139 ISHARES TR AGGRES ALLOC ETF 464289859 89 1490 SH DFND 6 0 0 1490 ISHARES TR AGGRES ALLOC ETF 464289859 545 9104 SH DFND 8 0 0 9104 ISHARES TR AGGRES ALLOC ETF 464289859 5 87 SH DFND 99 0 0 87 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 13 200 SH DFND 8 0 0 200 ISHARES TR BB RAT CORP BD 46435U473 25 568 SH DFND 2 0 0 568 ISHARES TR BLACKROCK ULTRA 46434V878 900 17996 SH DFND 1 0 0 17996 ISHARES TR BLACKROCK ULTRA 46434V878 51 1013 SH DFND 2 0 0 1013 ISHARES TR BLACKROCK ULTRA 46434V878 288 5760 SH DFND 6 0 0 5760 ISHARES TR BLACKROCK ULTRA 46434V878 270 5386 SH DFND 8 0 0 5386 ISHARES TR BLACKROCK ULTRA 46434V878 1641 32790 SH DFND 99 0 0 32790 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH DFND 6 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 250 7187 SH DFND 1 0 0 7187 ISHARES TR BROAD USD HIGH 46435U853 2573 74308 SH DFND 2 0 0 74308 ISHARES TR BROAD USD HIGH 46435U853 8 229 SH DFND 6 0 0 229 ISHARES TR BROAD USD HIGH 46435U853 121 3505 SH DFND 8 0 0 3505 ISHARES TR BROAD USD HIGH 46435U853 3953 114159 SH DFND 99 0 0 114159 ISHARES TR CALIF MUN BD ETF 464288356 461 8171 SH DFND 1 0 0 8171 ISHARES TR CALIF MUN BD ETF 464288356 398 7049 SH DFND 2 0 0 7049 ISHARES TR CALIF MUN BD ETF 464288356 20 360 SH DFND 6 0 0 360 ISHARES TR CALIF MUN BD ETF 464288356 508 9006 SH DFND 8 0 0 9006 ISHARES TR CALIF MUN BD ETF 464288356 630 11153 SH DFND 99 0 0 11153 ISHARES TR CHINA LG-CAP ETF 464287184 714 21056 SH DFND 1 0 0 21056 ISHARES TR CHINA LG-CAP ETF 464287184 552 16276 SH DFND 2 0 0 16276 ISHARES TR CHINA LG-CAP ETF 464287184 107 3154 SH DFND 8 0 0 3154 ISHARES TR CHINA LG-CAP ETF 464287184 1 43 SH DFND 99 0 0 43 ISHARES TR CMBS ETF 46429B366 24 508 SH DFND 1 0 0 508 ISHARES TR CMBS ETF 46429B366 676 14041 SH DFND 2 0 0 14041 ISHARES TR CMBS ETF 46429B366 9 197 SH DFND 8 0 0 197 ISHARES TR CMBS ETF 46429B366 105 2175 SH DFND 99 0 0 2175 ISHARES TR COHEN STEER REIT 464287564 317 5220 SH DFND 1 0 0 5220 ISHARES TR COHEN STEER REIT 464287564 278 4569 SH DFND 2 0 0 4569 ISHARES TR COHEN STEER REIT 464287564 25 405 SH DFND 6 0 0 405 ISHARES TR COHEN STEER REIT 464287564 5782 94951 SH DFND 8 0 0 94951 ISHARES TR COHEN STEER REIT 464287564 462 7599 SH DFND 99 0 0 7599 ISHARES TR CONSER ALLOC ETF 464289883 354 10241 SH DFND 1 0 0 10241 ISHARES TR CONSER ALLOC ETF 464289883 311 9008 SH DFND 2 0 0 9008 ISHARES TR CONSER ALLOC ETF 464289883 654 18932 SH DFND 6 0 0 18932 ISHARES TR CONSER ALLOC ETF 464289883 1173 33921 SH DFND 8 0 0 33921 ISHARES TR CONSER ALLOC ETF 464289883 124 3588 SH DFND 99 0 0 3588 ISHARES TR CONV BD ETF 46435G102 1356 19550 SH DFND 1 0 0 19550 ISHARES TR CONV BD ETF 46435G102 2176 31369 SH DFND 2 0 0 31369 ISHARES TR CONV BD ETF 46435G102 96 1389 SH DFND 6 0 0 1389 ISHARES TR CONV BD ETF 46435G102 1289 18588 SH DFND 8 0 0 18588 ISHARES TR CONV BD ETF 46435G102 31750 457819 SH DFND 99 0 0 457819 ISHARES TR CORE 1 5 YR USD 46432F859 244 5136 SH DFND 1 0 0 5136 ISHARES TR CORE 1 5 YR USD 46432F859 1625 34279 SH DFND 2 0 0 34279 ISHARES TR CORE 1 5 YR USD 46432F859 107 2267 SH DFND 6 0 0 2267 ISHARES TR CORE 1 5 YR USD 46432F859 11000 232070 SH DFND 8 0 0 232070 ISHARES TR CORE 1 5 YR USD 46432F859 1281 27028 SH DFND 99 0 0 27028 ISHARES TR CORE DIV GRWTH 46434V621 26318 552318 SH DFND 1 0 0 552318 ISHARES TR CORE DIV GRWTH 46434V621 8273 173629 SH DFND 2 0 0 173629 ISHARES TR CORE DIV GRWTH 46434V621 5780 121290 SH DFND 6 0 0 121290 ISHARES TR CORE DIV GRWTH 46434V621 28207 592082 SH DFND 8 0 0 592082 ISHARES TR CORE DIV GRWTH 46434V621 20207 424027 SH DFND 99 0 0 424027 ISHARES TR CORE HIGH DV ETF 46429B663 10982 109197 SH DFND 1 0 0 109197 ISHARES TR CORE HIGH DV ETF 46429B663 3340 33236 SH DFND 2 0 0 33236 ISHARES TR CORE HIGH DV ETF 46429B663 1939 19302 SH DFND 6 0 0 19302 ISHARES TR CORE HIGH DV ETF 46429B663 5921 58950 SH DFND 8 0 0 58950 ISHARES TR CORE HIGH DV ETF 46429B663 167141 1663480 SH DFND 99 0 0 1663480 ISHARES TR CORE INTL AGGR 46435G672 270 5427 SH DFND 1 0 0 5427 ISHARES TR CORE INTL AGGR 46435G672 330 6626 SH DFND 2 0 0 6626 ISHARES TR CORE INTL AGGR 46435G672 73 1468 SH DFND 6 0 0 1468 ISHARES TR CORE INTL AGGR 46435G672 872 17509 SH DFND 8 0 0 17509 ISHARES TR CORE INTL AGGR 46435G672 144 2896 SH DFND 99 0 0 2896 ISHARES TR CORE LT USDB ETF 464289479 32 571 SH DFND 1 0 0 571 ISHARES TR CORE LT USDB ETF 464289479 1475 26530 SH DFND 99 0 0 26530 ISHARES TR CORE MSCI EAFE 46432F842 24841 421869 SH DFND 1 0 0 421869 ISHARES TR CORE MSCI EAFE 46432F842 11470 194744 SH DFND 2 0 0 194744 ISHARES TR CORE MSCI EAFE 46432F842 1048 17813 SH DFND 6 0 0 17813 ISHARES TR CORE MSCI EAFE 46432F842 12674 215350 SH DFND 8 0 0 215350 ISHARES TR CORE MSCI EAFE 46432F842 133536 2268477 SH DFND 99 0 0 2268477 ISHARES TR CORE MSCI EURO 46434V738 334 7441 SH DFND 1 0 0 7441 ISHARES TR CORE MSCI EURO 46434V738 298 6635 SH DFND 2 0 0 6635 ISHARES TR CORE MSCI EURO 46434V738 188 4184 SH DFND 8 0 0 4184 ISHARES TR CORE MSCI EURO 46434V738 5771 128335 SH DFND 99 0 0 128335 ISHARES TR CORE MSCI INTL 46435G326 219 4054 SH DFND 1 0 0 4054 ISHARES TR CORE MSCI INTL 46435G326 228 4249 SH DFND 2 0 0 4249 ISHARES TR CORE MSCI INTL 46435G326 495 9202 SH DFND 6 0 0 9202 ISHARES TR CORE MSCI INTL 46435G326 1819 33852 SH DFND 8 0 0 33852 ISHARES TR CORE MSCI INTL 46435G326 2383 44312 SH DFND 99 0 0 44312 ISHARES TR CORE MSCI PAC 46434V696 59 1144 SH DFND 1 0 0 1144 ISHARES TR CORE MSCI PAC 46434V696 86 1659 SH DFND 2 0 0 1659 ISHARES TR CORE MSCI PAC 46434V696 6 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 171 3291 SH DFND 8 0 0 3291 ISHARES TR CORE MSCI PAC 46434V696 7563 145448 SH DFND 99 0 0 145448 ISHARES TR CORE MSCI TOTAL 46432F834 2100 36824 SH DFND 1 0 0 36824 ISHARES TR CORE MSCI TOTAL 46432F834 2892 50706 SH DFND 2 0 0 50706 ISHARES TR CORE MSCI TOTAL 46432F834 477 8368 SH DFND 6 0 0 8368 ISHARES TR CORE MSCI TOTAL 46432F834 10383 182058 SH DFND 8 0 0 182058 ISHARES TR CORE MSCI TOTAL 46432F834 513 8999 SH DFND 99 0 0 8999 ISHARES TR CORE S&P MCP ETF 464287507 30587 135043 SH DFND 1 0 0 135043 ISHARES TR CORE S&P MCP ETF 464287507 6187 27283 SH DFND 2 0 0 27283 ISHARES TR CORE S&P MCP ETF 464287507 9444 41740 SH DFND 6 0 0 41740 ISHARES TR CORE S&P MCP ETF 464287507 13783 60904 SH DFND 8 0 0 60904 ISHARES TR CORE S&P MCP ETF 464287507 25537 112821 SH DFND 99 0 0 112821 ISHARES TR CORE S&P SCP ETF 464287804 37243 402655 SH DFND 1 0 0 402655 ISHARES TR CORE S&P SCP ETF 464287804 8310 89839 SH DFND 2 0 0 89839 ISHARES TR CORE S&P SCP ETF 464287804 11722 126844 SH DFND 6 0 0 126844 ISHARES TR CORE S&P SCP ETF 464287804 21344 230930 SH DFND 8 0 0 230930 ISHARES TR CORE S&P SCP ETF 464287804 34814 376359 SH DFND 99 0 0 376359 ISHARES TR CORE S&P TTL STK 464287150 43487 519051 SH DFND 1 0 0 519051 ISHARES TR CORE S&P TTL STK 464287150 14654 174860 SH DFND 2 0 0 174860 ISHARES TR CORE S&P TTL STK 464287150 42366 505680 SH DFND 6 0 0 505680 ISHARES TR CORE S&P TTL STK 464287150 9332 111388 SH DFND 8 0 0 111388 ISHARES TR CORE S&P TTL STK 464287150 460753 5499617 SH DFND 99 0 0 5499617 ISHARES TR CORE S&P US GWT 464287671 10567 126238 SH DFND 1 0 0 126238 ISHARES TR CORE S&P US GWT 464287671 1186 14159 SH DFND 2 0 0 14159 ISHARES TR CORE S&P US GWT 464287671 397 4746 SH DFND 6 0 0 4746 ISHARES TR CORE S&P US GWT 464287671 11465 136820 SH DFND 8 0 0 136820 ISHARES TR CORE S&P US GWT 464287671 4767 56948 SH DFND 99 0 0 56948 ISHARES TR CORE S&P US VLU 464287663 3038 45410 SH DFND 1 0 0 45410 ISHARES TR CORE S&P US VLU 464287663 358 5356 SH DFND 2 0 0 5356 ISHARES TR CORE S&P US VLU 464287663 10263 153445 SH DFND 6 0 0 153445 ISHARES TR CORE S&P US VLU 464287663 9027 134948 SH DFND 8 0 0 134948 ISHARES TR CORE S&P US VLU 464287663 94 1409 SH DFND 99 0 0 1409 ISHARES TR CORE S&P500 ETF 464287200 127435 335546 SH DFND 1 0 0 335546 ISHARES TR CORE S&P500 ETF 464287200 38788 102199 SH DFND 2 0 0 102199 ISHARES TR CORE S&P500 ETF 464287200 21236 56004 SH DFND 6 0 0 56004 ISHARES TR CORE S&P500 ETF 464287200 59444 156763 SH DFND 8 0 0 156763 ISHARES TR CORE S&P500 ETF 464287200 620172 1634594 SH DFND 99 0 0 1634594 ISHARES TR CORE TOTAL USD 46434V613 12721 271553 SH DFND 1 0 0 271553 ISHARES TR CORE TOTAL USD 46434V613 3896 83213 SH DFND 2 0 0 83213 ISHARES TR CORE TOTAL USD 46434V613 845 18050 SH DFND 6 0 0 18050 ISHARES TR CORE TOTAL USD 46434V613 1057 22567 SH DFND 8 0 0 22567 ISHARES TR CORE TOTAL USD 46434V613 293870 6275864 SH DFND 99 0 0 6275864 ISHARES TR CORE US AGGBD ET 464287226 36429 357995 SH DFND 1 0 0 357995 ISHARES TR CORE US AGGBD ET 464287226 13697 134665 SH DFND 2 0 0 134665 ISHARES TR CORE US AGGBD ET 464287226 5313 52251 SH DFND 6 0 0 52251 ISHARES TR CORE US AGGBD ET 464287226 34032 334661 SH DFND 8 0 0 334661 ISHARES TR CORE US AGGBD ET 464287226 185619 1824885 SH DFND 99 0 0 1824885 ISHARES TR CR 5 10 YR ETF 46435G417 243 5411 SH DFND 1 0 0 5411 ISHARES TR CR 5 10 YR ETF 46435G417 78 1744 SH DFND 2 0 0 1744 ISHARES TR CRE U S REIT ETF 464288521 54 1004 SH DFND 1 0 0 1004 ISHARES TR CRE U S REIT ETF 464288521 1749 32756 SH DFND 2 0 0 32756 ISHARES TR CRE U S REIT ETF 464288521 72 1342 SH DFND 6 0 0 1342 ISHARES TR CRE U S REIT ETF 464288521 134 2511 SH DFND 8 0 0 2511 ISHARES TR CRE U S REIT ETF 464288521 4 70 SH DFND 99 0 0 70 ISHARES TR CUR HD EURZN ETF 46434V639 11 343 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 664 21187 SH DFND 8 0 0 21187 ISHARES TR CYBERSECURITY 46435U135 91 2598 SH DFND 1 0 0 2598 ISHARES TR CYBERSECURITY 46435U135 456 13017 SH DFND 2 0 0 13017 ISHARES TR CYBERSECURITY 46435U135 85 2423 SH DFND 6 0 0 2423 ISHARES TR CYBERSECURITY 46435U135 102 2904 SH DFND 8 0 0 2904 ISHARES TR CYBERSECURITY 46435U135 14 403 SH DFND 99 0 0 403 ISHARES TR DEVSMCP EXNA ETF 464288497 41 858 SH DFND 2 0 0 858 ISHARES TR DEVSMCP EXNA ETF 464288497 4 74 SH DFND 6 0 0 74 ISHARES TR DEVSMCP EXNA ETF 464288497 12 250 SH DFND 99 0 0 250 ISHARES TR DOW JONES US ETF 464287846 121 1317 SH DFND 1 0 0 1317 ISHARES TR DOW JONES US ETF 464287846 136 1472 SH DFND 2 0 0 1472 ISHARES TR DOW JONES US ETF 464287846 227 2454 SH DFND 6 0 0 2454 ISHARES TR DOW JONES US ETF 464287846 1008 10914 SH DFND 8 0 0 10914 ISHARES TR EAFE GRWTH ETF 464288885 9229 114506 SH DFND 1 0 0 114506 ISHARES TR EAFE GRWTH ETF 464288885 943 11715 SH DFND 2 0 0 11715 ISHARES TR EAFE GRWTH ETF 464288885 1380 17142 SH DFND 6 0 0 17142 ISHARES TR EAFE GRWTH ETF 464288885 1580 19631 SH DFND 8 0 0 19631 ISHARES TR EAFE GRWTH ETF 464288885 89856 1115467 SH DFND 99 0 0 1115467 ISHARES TR EAFE SML CP ETF 464288273 4482 82031 SH DFND 1 0 0 82031 ISHARES TR EAFE SML CP ETF 464288273 157 2874 SH DFND 2 0 0 2874 ISHARES TR EAFE SML CP ETF 464288273 22 398 SH DFND 6 0 0 398 ISHARES TR EAFE SML CP ETF 464288273 276 5061 SH DFND 8 0 0 5061 ISHARES TR EAFE SML CP ETF 464288273 1717 31459 SH DFND 99 0 0 31459 ISHARES TR EAFE VALUE ETF 464288877 16709 384610 SH DFND 1 0 0 384610 ISHARES TR EAFE VALUE ETF 464288877 1460 33631 SH DFND 2 0 0 33631 ISHARES TR EAFE VALUE ETF 464288877 681 15684 SH DFND 6 0 0 15684 ISHARES TR EAFE VALUE ETF 464288877 1310 30195 SH DFND 8 0 0 30195 ISHARES TR EAFE VALUE ETF 464288877 173715 4001749 SH DFND 99 0 0 4001749 ISHARES TR EGSADVNCDMSCI EM 46436E742 5 132 SH DFND 2 0 0 132 ISHARES TR EGSADVNCDMSCI EM 46436E742 14 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 41 1135 SH DFND 8 0 0 1135 ISHARES TR EMGR MKT INF ETF 464288216 44 2017 SH DFND 8 0 0 2017 ISHARES TR ESG ADV TTL USD 46436E619 125 2843 SH DFND 1 0 0 2843 ISHARES TR ESG ADV TTL USD 46436E619 1859 42269 SH DFND 2 0 0 42269 ISHARES TR ESG ADV TTL USD 46436E619 177 4018 SH DFND 6 0 0 4018 ISHARES TR ESG ADV TTL USD 46436E619 518 11776 SH DFND 8 0 0 11776 ISHARES TR ESG ADV TTL USD 46436E619 25101 570557 SH DFND 99 0 0 570557 ISHARES TR ESG ADVNCD HY BD 46435G441 502 11544 SH DFND 1 0 0 11544 ISHARES TR ESG ADVNCD HY BD 46435G441 74 1706 SH DFND 2 0 0 1706 ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 61 1396 SH DFND 8 0 0 1396 ISHARES TR ESG ADVNCD HY BD 46435G441 18 405 SH DFND 99 0 0 405 ISHARES TR ESG AW MSCI EAFE 46435G516 164 2610 SH DFND 1 0 0 2610 ISHARES TR ESG AW MSCI EAFE 46435G516 358 5703 SH DFND 2 0 0 5703 ISHARES TR ESG AW MSCI EAFE 46435G516 13835 220426 SH DFND 6 0 0 220426 ISHARES TR ESG AW MSCI EAFE 46435G516 250 3990 SH DFND 8 0 0 3990 ISHARES TR ESG AW MSCI EAFE 46435G516 6347 101069 SH DFND 99 0 0 101069 ISHARES TR ESG AWARE MSCI 46435U663 155 4905 SH DFND 1 0 0 4905 ISHARES TR ESG AWARE MSCI 46435U663 530 16815 SH DFND 2 0 0 16815 ISHARES TR ESG AWARE MSCI 46435U663 639 20284 SH DFND 6 0 0 20284 ISHARES TR ESG AWARE MSCI 46435U663 127 4015 SH DFND 8 0 0 4015 ISHARES TR ESG AWARE MSCI 46435U663 8379 265960 SH DFND 99 0 0 265960 ISHARES TR ESG AWR MSCI USA 46435G425 24369 290312 SH DFND 1 0 0 290312 ISHARES TR ESG AWR MSCI USA 46435G425 5989 71384 SH DFND 2 0 0 71384 ISHARES TR ESG AWR MSCI USA 46435G425 4569 54455 SH DFND 6 0 0 54455 ISHARES TR ESG AWR MSCI USA 46435G425 8771 104542 SH DFND 8 0 0 104542 ISHARES TR ESG AWR MSCI USA 46435G425 359445 4283200 SH DFND 99 0 0 4283200 ISHARES TR ESG AWR US AGRGT 46435U549 1892 38654 SH DFND 1 0 0 38654 ISHARES TR ESG AWR US AGRGT 46435U549 47 963 SH DFND 2 0 0 963 ISHARES TR ESG AWR US AGRGT 46435U549 172 3510 SH DFND 8 0 0 3510 ISHARES TR ESG AWR US AGRGT 46435U549 113 2311 SH DFND 99 0 0 2311 ISHARES TR ESG AWRE 1 5 YR 46435G243 769 31938 SH DFND 1 0 0 31938 ISHARES TR ESG AWRE 1 5 YR 46435G243 111 4600 SH DFND 2 0 0 4600 ISHARES TR ESG AWRE 1 5 YR 46435G243 35 1473 SH DFND 6 0 0 1473 ISHARES TR ESG AWRE 1 5 YR 46435G243 901 37422 SH DFND 8 0 0 37422 ISHARES TR ESG AWRE 1 5 YR 46435G243 496 20584 SH DFND 99 0 0 20584 ISHARES TR ESG AWRE USD ETF 46435G193 3 149 SH DFND 1 0 0 149 ISHARES TR ESG AWRE USD ETF 46435G193 346 14940 SH DFND 2 0 0 14940 ISHARES TR ESG AWRE USD ETF 46435G193 282 12162 SH DFND 6 0 0 12162 ISHARES TR ESG AWRE USD ETF 46435G193 82 3545 SH DFND 8 0 0 3545 ISHARES TR ESG AWRE USD ETF 46435G193 6064 261935 SH DFND 99 0 0 261935 ISHARES TR ESG EAFE ETF 46436E759 19 371 SH DFND 1 0 0 371 ISHARES TR ESG EAFE ETF 46436E759 414 7945 SH DFND 2 0 0 7945 ISHARES TR ESG EAFE ETF 46436E759 455 8726 SH DFND 6 0 0 8726 ISHARES TR ESG EAFE ETF 46436E759 134 2562 SH DFND 8 0 0 2562 ISHARES TR ESG EAFE ETF 46436E759 7331 140518 SH DFND 99 0 0 140518 ISHARES TR ESG MSCI EM LDRS 46436E601 5 97 SH DFND 2 0 0 97 ISHARES TR ESG MSCI EM LDRS 46436E601 12 250 SH DFND 99 0 0 250 ISHARES TR ESG MSCI LEADR 46435U218 1165 17547 SH DFND 1 0 0 17547 ISHARES TR ESG MSCI LEADR 46435U218 8 125 SH DFND 2 0 0 125 ISHARES TR ESG MSCI LEADR 46435U218 81 1225 SH DFND 8 0 0 1225 ISHARES TR ESG MSCI LEADR 46435U218 172 2590 SH DFND 99 0 0 2590 ISHARES TR ESG MSCI USA ETF 46436E767 44 1476 SH DFND 1 0 0 1476 ISHARES TR ESG MSCI USA ETF 46436E767 850 28453 SH DFND 2 0 0 28453 ISHARES TR ESG MSCI USA ETF 46436E767 860 28803 SH DFND 6 0 0 28803 ISHARES TR ESG MSCI USA ETF 46436E767 247 8276 SH DFND 8 0 0 8276 ISHARES TR ESG MSCI USA ETF 46436E767 12588 421390 SH DFND 99 0 0 421390 ISHARES TR ESG SCRD S&P MID 46436E551 115 3752 SH DFND 1 0 0 3752 ISHARES TR ESG SCRD S&P MID 46436E551 25 820 SH DFND 6 0 0 820 ISHARES TR ESG SCRD S&P MID 46436E551 680 22224 SH DFND 8 0 0 22224 ISHARES TR ESG SCRD S&P MID 46436E551 46 1496 SH DFND 99 0 0 1496 ISHARES TR ESG SCRND S&P500 46436E569 21 723 SH DFND 8 0 0 723 ISHARES TR ESG SCRND S&P500 46436E569 5 175 SH DFND 99 0 0 175 ISHARES TR EUROPE ETF 464287861 17 401 SH DFND 1 0 0 401 ISHARES TR EUROPE ETF 464287861 126 2954 SH DFND 2 0 0 2954 ISHARES TR EUROPE ETF 464287861 50 1175 SH DFND 6 0 0 1175 ISHARES TR EUROPE ETF 464287861 2 53 SH DFND 8 0 0 53 ISHARES TR EXPANDED TECH 464287515 1480 5489 SH DFND 1 0 0 5489 ISHARES TR EXPANDED TECH 464287515 192 711 SH DFND 2 0 0 711 ISHARES TR EXPANDED TECH 464287515 23 87 SH DFND 6 0 0 87 ISHARES TR EXPANDED TECH 464287515 1021 3787 SH DFND 8 0 0 3787 ISHARES TR EXPANDED TECH 464287515 120 444 SH DFND 99 0 0 444 ISHARES TR EXPND TEC SC ETF 464287549 791 2683 SH DFND 1 0 0 2683 ISHARES TR EXPND TEC SC ETF 464287549 335 1139 SH DFND 2 0 0 1139 ISHARES TR EXPND TEC SC ETF 464287549 203 690 SH DFND 6 0 0 690 ISHARES TR EXPND TEC SC ETF 464287549 1866 6336 SH DFND 8 0 0 6336 ISHARES TR EXPND TEC SC ETF 464287549 662 2246 SH DFND 99 0 0 2246 ISHARES TR EXPONENTIAL TECH 46434V381 68 1428 SH DFND 1 0 0 1428 ISHARES TR EXPONENTIAL TECH 46434V381 697 14528 SH DFND 2 0 0 14528 ISHARES TR EXPONENTIAL TECH 46434V381 203 4234 SH DFND 8 0 0 4234 ISHARES TR EXPONENTIAL TECH 46434V381 84 1745 SH DFND 99 0 0 1745 ISHARES TR FALN ANGLS USD 46435G474 2249 91320 SH DFND 1 0 0 91320 ISHARES TR FALN ANGLS USD 46435G474 1352 54915 SH DFND 2 0 0 54915 ISHARES TR FALN ANGLS USD 46435G474 173 7028 SH DFND 6 0 0 7028 ISHARES TR FALN ANGLS USD 46435G474 1154 46891 SH DFND 8 0 0 46891 ISHARES TR FALN ANGLS USD 46435G474 47431 1926167 SH DFND 99 0 0 1926167 ISHARES TR FLTG RATE NT ETF 46429B655 24216 485096 SH DFND 1 0 0 485096 ISHARES TR FLTG RATE NT ETF 46429B655 4960 99348 SH DFND 2 0 0 99348 ISHARES TR FLTG RATE NT ETF 46429B655 3357 67241 SH DFND 6 0 0 67241 ISHARES TR FLTG RATE NT ETF 46429B655 8233 164921 SH DFND 8 0 0 164921 ISHARES TR FLTG RATE NT ETF 46429B655 4656 93253 SH DFND 99 0 0 93253 ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH DFND 1 0 0 38 ISHARES TR FOCUSD VAL FAC 46435U333 265 5409 SH DFND 2 0 0 5409 ISHARES TR FOCUSD VAL FAC 46435U333 72 1473 SH DFND 8 0 0 1473 ISHARES TR GBL COMM SVC ETF 464287275 423 6901 SH DFND 1 0 0 6901 ISHARES TR GBL COMM SVC ETF 464287275 38 607 SH DFND 2 0 0 607 ISHARES TR GBL COMM SVC ETF 464287275 61 1002 SH DFND 6 0 0 1002 ISHARES TR GBL COMM SVC ETF 464287275 4 66 SH DFND 8 0 0 66 ISHARES TR GENOMICS IMMUN 46435U192 6 200 SH DFND 1 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 12 400 SH DFND 2 0 0 400 ISHARES TR GENOMICS IMMUN 46435U192 17 594 SH DFND 6 0 0 594 ISHARES TR GENOMICS IMMUN 46435U192 11 387 SH DFND 8 0 0 387 ISHARES TR GENOMICS IMMUN 46435U192 3 105 SH DFND 99 0 0 105 ISHARES TR GL CLEAN ENE ETF 464288224 1799 94399 SH DFND 1 0 0 94399 ISHARES TR GL CLEAN ENE ETF 464288224 1219 63989 SH DFND 2 0 0 63989 ISHARES TR GL CLEAN ENE ETF 464288224 666 34951 SH DFND 6 0 0 34951 ISHARES TR GL CLEAN ENE ETF 464288224 738 38749 SH DFND 8 0 0 38749 ISHARES TR GL CLEAN ENE ETF 464288224 166 8703 SH DFND 99 0 0 8703 ISHARES TR GL TIMB FORE ETF 464288174 14 186 SH DFND 1 0 0 186 ISHARES TR GL TIMB FORE ETF 464288174 662 8903 SH DFND 2 0 0 8903 ISHARES TR GL TIMB FORE ETF 464288174 6 77 SH DFND 6 0 0 77 ISHARES TR GL TIMB FORE ETF 464288174 0 6 SH DFND 8 0 0 6 ISHARES TR GL TIMB FORE ETF 464288174 2 23 SH DFND 99 0 0 23 ISHARES TR GLB CNS DISC ETF 464288745 19 150 SH DFND 1 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 71 557 SH DFND 2 0 0 557 ISHARES TR GLB CNS DISC ETF 464288745 5 42 SH DFND 6 0 0 42 ISHARES TR GLB CNSM STP ETF 464288737 31 541 SH DFND 1 0 0 541 ISHARES TR GLB CNSM STP ETF 464288737 222 3830 SH DFND 2 0 0 3830 ISHARES TR GLB CNSM STP ETF 464288737 75 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 51 889 SH DFND 8 0 0 889 ISHARES TR GLB INFRASTR ETF 464288372 77 1640 SH DFND 1 0 0 1640 ISHARES TR GLB INFRASTR ETF 464288372 101 2147 SH DFND 2 0 0 2147 ISHARES TR GLB INFRASTR ETF 464288372 26 553 SH DFND 6 0 0 553 ISHARES TR GLB INFRASTR ETF 464288372 60 1289 SH DFND 8 0 0 1289 ISHARES TR GLB INFRASTR ETF 464288372 41 860 SH DFND 99 0 0 860 ISHARES TR GLOB HLTHCRE ETF 464287325 557 6864 SH DFND 1 0 0 6864 ISHARES TR GLOB HLTHCRE ETF 464287325 1423 17531 SH DFND 2 0 0 17531 ISHARES TR GLOB HLTHCRE ETF 464287325 418 5154 SH DFND 6 0 0 5154 ISHARES TR GLOB HLTHCRE ETF 464287325 299 3684 SH DFND 8 0 0 3684 ISHARES TR GLOB HLTHCRE ETF 464287325 565 6961 SH DFND 99 0 0 6961 ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 51 530 SH DFND 2 0 0 530 ISHARES TR GLOB INDSTRL ETF 464288729 192 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 10 100 SH DFND 8 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 87 1450 SH DFND 8 0 0 1450 ISHARES TR GLOBAL 100 ETF 464287572 1049 16368 SH DFND 1 0 0 16368 ISHARES TR GLOBAL 100 ETF 464287572 1369 21376 SH DFND 2 0 0 21376 ISHARES TR GLOBAL 100 ETF 464287572 189 2953 SH DFND 6 0 0 2953 ISHARES TR GLOBAL 100 ETF 464287572 238 3716 SH DFND 8 0 0 3716 ISHARES TR GLOBAL 100 ETF 464287572 38 591 SH DFND 99 0 0 591 ISHARES TR GLOBAL ENERG ETF 464287341 278 8187 SH DFND 1 0 0 8187 ISHARES TR GLOBAL ENERG ETF 464287341 351 10345 SH DFND 2 0 0 10345 ISHARES TR GLOBAL ENERG ETF 464287341 10 301 SH DFND 6 0 0 301 ISHARES TR GLOBAL ENERG ETF 464287341 472 13929 SH DFND 8 0 0 13929 ISHARES TR GLOBAL ENERG ETF 464287341 71 2096 SH DFND 99 0 0 2096 ISHARES TR GLOBAL FINLS ETF 464287333 2182 33145 SH DFND 1 0 0 33145 ISHARES TR GLOBAL FINLS ETF 464287333 138 2103 SH DFND 2 0 0 2103 ISHARES TR GLOBAL FINLS ETF 464287333 129 1960 SH DFND 6 0 0 1960 ISHARES TR GLOBAL FINLS ETF 464287333 225 3417 SH DFND 8 0 0 3417 ISHARES TR GLOBAL FINLS ETF 464287333 320 4870 SH DFND 99 0 0 4870 ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH DFND 1 0 0 32 ISHARES TR GLOBAL MATER ETF 464288695 315 4251 SH DFND 2 0 0 4251 ISHARES TR GLOBAL MATER ETF 464288695 14 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 167 2265 SH DFND 8 0 0 2265 ISHARES TR GLOBAL MATER ETF 464288695 5 62 SH DFND 99 0 0 62 ISHARES TR GLOBAL REIT ETF 46434V647 98 4051 SH DFND 1 0 0 4051 ISHARES TR GLOBAL REIT ETF 46434V647 168 6952 SH DFND 2 0 0 6952 ISHARES TR GLOBAL REIT ETF 46434V647 36 1491 SH DFND 6 0 0 1491 ISHARES TR GLOBAL REIT ETF 46434V647 0 2 SH DFND 8 0 0 2 ISHARES TR GLOBAL REIT ETF 46434V647 24 1011 SH DFND 99 0 0 1011 ISHARES TR GLOBAL TECH ETF 464287291 2933 64142 SH DFND 1 0 0 64142 ISHARES TR GLOBAL TECH ETF 464287291 821 17959 SH DFND 2 0 0 17959 ISHARES TR GLOBAL TECH ETF 464287291 1419 31041 SH DFND 6 0 0 31041 ISHARES TR GLOBAL TECH ETF 464287291 2291 50129 SH DFND 8 0 0 50129 ISHARES TR GLOBAL TECH ETF 464287291 5877 128565 SH DFND 99 0 0 128565 ISHARES TR GNMA BOND ETF 46429B333 369 8095 SH DFND 1 0 0 8095 ISHARES TR GNMA BOND ETF 46429B333 11 235 SH DFND 99 0 0 235 ISHARES TR GOV/CRED BD ETF 464288596 6 54 SH DFND 1 0 0 54 ISHARES TR GOV/CRED BD ETF 464288596 22 208 SH DFND 8 0 0 208 ISHARES TR GOV/CRED BD ETF 464288596 99 922 SH DFND 99 0 0 922 ISHARES TR GRWT ALLOCAT ETF 464289867 869 18103 SH DFND 1 0 0 18103 ISHARES TR GRWT ALLOCAT ETF 464289867 26 540 SH DFND 2 0 0 540 ISHARES TR GRWT ALLOCAT ETF 464289867 9 182 SH DFND 6 0 0 182 ISHARES TR GRWT ALLOCAT ETF 464289867 2497 52024 SH DFND 8 0 0 52024 ISHARES TR GRWT ALLOCAT ETF 464289867 349 7272 SH DFND 99 0 0 7272 ISHARES TR HDG MSCI EAFE 46434V803 1672 52565 SH DFND 1 0 0 52565 ISHARES TR HDG MSCI EAFE 46434V803 828 26032 SH DFND 2 0 0 26032 ISHARES TR HDG MSCI EAFE 46434V803 15 464 SH DFND 6 0 0 464 ISHARES TR HDG MSCI EAFE 46434V803 1363 42839 SH DFND 8 0 0 42839 ISHARES TR HDG MSCI EAFE 46434V803 5394 169535 SH DFND 99 0 0 169535 ISHARES TR HDG MSCI JAPAN 46434V886 20 525 SH DFND 6 0 0 525 ISHARES TR HIGH YLD BD FCTR 46435G250 40 924 SH DFND 1 0 0 924 ISHARES TR HIGH YLD BD FCTR 46435G250 90 2068 SH DFND 2 0 0 2068 ISHARES TR HIGH YLD BD FCTR 46435G250 159 3650 SH DFND 8 0 0 3650 ISHARES TR IBDS DEC28 ETF 46435U515 112 4479 SH DFND 1 0 0 4479 ISHARES TR IBDS DEC28 ETF 46435U515 7 285 SH DFND 2 0 0 285 ISHARES TR IBDS DEC28 ETF 46435U515 16 661 SH DFND 99 0 0 661 ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH DFND 1 0 0 400 ISHARES TR IBONDS 22 TRM HG 46435U176 23 949 SH DFND 1 0 0 949 ISHARES TR IBONDS 22 TRM HG 46435U176 151 6277 SH DFND 2 0 0 6277 ISHARES TR IBONDS 22 TRM TS 46436E809 156 6163 SH DFND 1 0 0 6163 ISHARES TR IBONDS 22 TRM TS 46436E809 29 1152 SH DFND 2 0 0 1152 ISHARES TR IBONDS 22 TRM TS 46436E809 9 349 SH DFND 99 0 0 349 ISHARES TR IBONDS 23 TRM HG 46435U150 19 812 SH DFND 1 0 0 812 ISHARES TR IBONDS 23 TRM HG 46435U150 146 6259 SH DFND 2 0 0 6259 ISHARES TR IBONDS 23 TRM HG 46435U150 12 534 SH DFND 8 0 0 534 ISHARES TR IBONDS 23 TRM HG 46435U150 3 115 SH DFND 99 0 0 115 ISHARES TR IBONDS 23 TRM TS 46436E882 29 1171 SH DFND 2 0 0 1171 ISHARES TR IBONDS 23 TRM TS 46436E882 15 612 SH DFND 99 0 0 612 ISHARES TR IBONDS 24 TRM HG 46435U184 1025 46154 SH DFND 1 0 0 46154 ISHARES TR IBONDS 24 TRM HG 46435U184 122 5512 SH DFND 2 0 0 5512 ISHARES TR IBONDS 24 TRM HG 46435U184 32 1419 SH DFND 8 0 0 1419 ISHARES TR IBONDS 24 TRM HG 46435U184 1 63 SH DFND 99 0 0 63 ISHARES TR IBONDS 24 TRM TS 46436E874 29 1197 SH DFND 2 0 0 1197 ISHARES TR IBONDS 24 TRM TS 46436E874 9 356 SH DFND 99 0 0 356 ISHARES TR IBONDS 25 TRM HG 46435U168 33 1466 SH DFND 1 0 0 1466 ISHARES TR IBONDS 25 TRM HG 46435U168 95 4248 SH DFND 2 0 0 4248 ISHARES TR IBONDS 27 ETF 46435UAA9 156 6548 SH DFND 1 0 0 6548 ISHARES TR IBONDS 27 ETF 46435UAA9 14 598 SH DFND 2 0 0 598 ISHARES TR IBONDS 27 ETF 46435UAA9 34 1407 SH DFND 99 0 0 1407 ISHARES TR IBONDS DEC 46435U697 114 4401 SH DFND 1 0 0 4401 ISHARES TR IBONDS DEC 46435U697 472 18183 SH DFND 2 0 0 18183 ISHARES TR IBONDS DEC 46435U697 19 740 SH DFND 6 0 0 740 ISHARES TR IBONDS DEC 46435U697 256 9828 SH DFND 8 0 0 9828 ISHARES TR IBONDS DEC 46435U697 28 1094 SH DFND 99 0 0 1094 ISHARES TR IBONDS DEC 2030 46436E726 15 689 SH DFND 99 0 0 689 ISHARES TR IBONDS DEC 2031 46436E486 15 729 SH DFND 99 0 0 729 ISHARES TR IBONDS DEC 25 46435U432 101 3777 SH DFND 1 0 0 3777 ISHARES TR IBONDS DEC 25 46435U432 285 10712 SH DFND 2 0 0 10712 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 141 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 8 352 SH DFND 2 0 0 352 ISHARES TR IBONDS DEC 29 46436E205 15 672 SH DFND 99 0 0 672 ISHARES TR IBONDS DEC2022 46435G755 205 7901 SH DFND 1 0 0 7901 ISHARES TR IBONDS DEC2022 46435G755 547 21094 SH DFND 2 0 0 21094 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 32 1224 SH DFND 99 0 0 1224 ISHARES TR IBONDS DEC2023 46435G318 168 6576 SH DFND 1 0 0 6576 ISHARES TR IBONDS DEC2023 46435G318 268 10522 SH DFND 2 0 0 10522 ISHARES TR IBONDS DEC2023 46435G318 20 770 SH DFND 6 0 0 770 ISHARES TR IBONDS DEC2023 46435G318 236 9238 SH DFND 8 0 0 9238 ISHARES TR IBONDS DEC2023 46435G318 29 1132 SH DFND 99 0 0 1132 ISHARES TR IBONDS DEC2026 46435GAA0 1447 60845 SH DFND 1 0 0 60845 ISHARES TR IBONDS DEC2026 46435GAA0 43 1795 SH DFND 2 0 0 1795 ISHARES TR IBONDS DEC2026 46435GAA0 17 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC2026 46435GAA0 100 4195 SH DFND 8 0 0 4195 ISHARES TR IBONDS DEC2026 46435GAA0 530 22293 SH DFND 99 0 0 22293 ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8284 SH DFND 1 0 0 8284 ISHARES TR IBONDS DEC22 ETF 46434VBA7 346 13838 SH DFND 2 0 0 13838 ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1155 SH DFND 6 0 0 1155 ISHARES TR IBONDS DEC22 ETF 46434VBA7 142 5658 SH DFND 8 0 0 5658 ISHARES TR IBONDS DEC22 ETF 46434VBA7 541 21651 SH DFND 99 0 0 21651 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1764 70305 SH DFND 1 0 0 70305 ISHARES TR IBONDS DEC23 ETF 46434VAX8 149 5976 SH DFND 2 0 0 5976 ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1468 SH DFND 6 0 0 1468 ISHARES TR IBONDS DEC23 ETF 46434VAX8 275 10945 SH DFND 8 0 0 10945 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1976 78762 SH DFND 99 0 0 78762 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1768 71441 SH DFND 1 0 0 71441 ISHARES TR IBONDS DEC24 ETF 46434VBG4 150 6070 SH DFND 2 0 0 6070 ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2183 SH DFND 6 0 0 2183 ISHARES TR IBONDS DEC24 ETF 46434VBG4 158 6402 SH DFND 8 0 0 6402 ISHARES TR IBONDS DEC24 ETF 46434VBG4 530 21415 SH DFND 99 0 0 21415 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1844 74678 SH DFND 1 0 0 74678 ISHARES TR IBONDS DEC25 ETF 46434VBD1 63 2526 SH DFND 2 0 0 2526 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC25 ETF 46434VBD1 134 5432 SH DFND 8 0 0 5432 ISHARES TR IBONDS DEC25 ETF 46434VBD1 584 23650 SH DFND 99 0 0 23650 ISHARES TR IBOXX HI YD ETF 464288513 3144 42639 SH DFND 1 0 0 42639 ISHARES TR IBOXX HI YD ETF 464288513 1863 25282 SH DFND 2 0 0 25282 ISHARES TR IBOXX HI YD ETF 464288513 1484 20167 SH DFND 6 0 0 20167 ISHARES TR IBOXX HI YD ETF 464288513 4293 58310 SH DFND 8 0 0 58310 ISHARES TR IBOXX HI YD ETF 464288513 2554 34682 SH DFND 99 0 0 34682 ISHARES TR IBOXX INV CP ETF 464287242 5136 46644 SH DFND 1 0 0 46644 ISHARES TR IBOXX INV CP ETF 464287242 5563 50492 SH DFND 2 0 0 50492 ISHARES TR IBOXX INV CP ETF 464287242 1234 11216 SH DFND 6 0 0 11216 ISHARES TR IBOXX INV CP ETF 464287242 2647 24050 SH DFND 8 0 0 24050 ISHARES TR IBOXX INV CP ETF 464287242 17203 156299 SH DFND 99 0 0 156299 ISHARES TR INDIA 50 ETF 464289529 13 328 SH DFND 1 0 0 328 ISHARES TR INDIA 50 ETF 464289529 52 1263 SH DFND 8 0 0 1263 ISHARES TR INDIA 50 ETF 464289529 13 317 SH DFND 99 0 0 317 ISHARES TR INTL DEV RE ETF 464288489 1 50 SH DFND 2 0 0 50 ISHARES TR INTL DEVPPTY ETF 464288422 5 174 SH DFND 6 0 0 174 ISHARES TR INTL DEVPPTY ETF 464288422 7 235 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 7035 122676 SH DFND 1 0 0 122676 ISHARES TR INTL DIV GRWTH 46435G524 47 819 SH DFND 2 0 0 819 ISHARES TR INTL DIV GRWTH 46435G524 22164 386638 SH DFND 6 0 0 386638 ISHARES TR INTL DIV GRWTH 46435G524 52 915 SH DFND 8 0 0 915 ISHARES TR INTL DIV GRWTH 46435G524 1303 22726 SH DFND 99 0 0 22726 ISHARES TR INTL EQTY FACTOR 46434V274 988 42003 SH DFND 1 0 0 42003 ISHARES TR INTL EQTY FACTOR 46434V274 23 976 SH DFND 2 0 0 976 ISHARES TR INTL EQTY FACTOR 46434V274 12 522 SH DFND 6 0 0 522 ISHARES TR INTL EQTY FACTOR 46434V274 74 3163 SH DFND 99 0 0 3163 ISHARES TR INTL SEL DIV ETF 464288448 3724 136993 SH DFND 1 0 0 136993 ISHARES TR INTL SEL DIV ETF 464288448 3522 129655 SH DFND 2 0 0 129655 ISHARES TR INTL SEL DIV ETF 464288448 435 16005 SH DFND 6 0 0 16005 ISHARES TR INTL SEL DIV ETF 464288448 777 28586 SH DFND 8 0 0 28586 ISHARES TR INTL SEL DIV ETF 464288448 2099 77277 SH DFND 99 0 0 77277 ISHARES TR INTL TREA BD ETF 464288117 59 1449 SH DFND 1 0 0 1449 ISHARES TR INTL TREA BD ETF 464288117 243 5950 SH DFND 2 0 0 5950 ISHARES TR INTL TREA BD ETF 464288117 46 1121 SH DFND 99 0 0 1121 ISHARES TR INTRM GOV CR ETF 464288612 1909 18082 SH DFND 1 0 0 18082 ISHARES TR INTRM GOV CR ETF 464288612 184 1748 SH DFND 8 0 0 1748 ISHARES TR INTRM GOV CR ETF 464288612 15143 143465 SH DFND 99 0 0 143465 ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH DFND 1 0 0 13 ISHARES TR INVESTMENT GRADE 46435G219 42 940 SH DFND 8 0 0 940 ISHARES TR ISHARES 25+ YR T 46436E577 33 2105 SH DFND 1 0 0 2105 ISHARES TR ISHARES BIOTECH 464287556 3806 32333 SH DFND 1 0 0 32333 ISHARES TR ISHARES BIOTECH 464287556 2155 18314 SH DFND 2 0 0 18314 ISHARES TR ISHARES BIOTECH 464287556 1170 9946 SH DFND 6 0 0 9946 ISHARES TR ISHARES BIOTECH 464287556 1474 12529 SH DFND 8 0 0 12529 ISHARES TR ISHARES BIOTECH 464287556 541 4601 SH DFND 99 0 0 4601 ISHARES TR ISHARES SEMICDTR 464287523 4247 12123 SH DFND 1 0 0 12123 ISHARES TR ISHARES SEMICDTR 464287523 2619 7492 SH DFND 2 0 0 7492 ISHARES TR ISHARES SEMICDTR 464287523 158 451 SH DFND 6 0 0 451 ISHARES TR ISHARES SEMICDTR 464287523 1244 3547 SH DFND 8 0 0 3547 ISHARES TR ISHARES SEMICDTR 464287523 1031 2947 SH DFND 99 0 0 2947 ISHARES TR ISHS 1-5YR INVS 464288646 3562 70463 SH DFND 1 0 0 70463 ISHARES TR ISHS 1-5YR INVS 464288646 859 16987 SH DFND 2 0 0 16987 ISHARES TR ISHS 1-5YR INVS 464288646 3078 60895 SH DFND 6 0 0 60895 ISHARES TR ISHS 1-5YR INVS 464288646 2413 47728 SH DFND 8 0 0 47728 ISHARES TR ISHS 1-5YR INVS 464288646 4570 90390 SH DFND 99 0 0 90390 ISHARES TR ISHS 5-10YR INVT 464288638 7738 151334 SH DFND 1 0 0 151334 ISHARES TR ISHS 5-10YR INVT 464288638 548 10722 SH DFND 2 0 0 10722 ISHARES TR ISHS 5-10YR INVT 464288638 124 2420 SH DFND 6 0 0 2420 ISHARES TR ISHS 5-10YR INVT 464288638 223 4364 SH DFND 8 0 0 4364 ISHARES TR ISHS 5-10YR INVT 464288638 3422 67005 SH DFND 99 0 0 67005 ISHARES TR JPMORGAN USD EMG 464288281 5891 68596 SH DFND 1 0 0 68596 ISHARES TR JPMORGAN USD EMG 464288281 522 6107 SH DFND 2 0 0 6107 ISHARES TR JPMORGAN USD EMG 464288281 1266 14844 SH DFND 6 0 0 14844 ISHARES TR JPMORGAN USD EMG 464288281 630 7378 SH DFND 8 0 0 7378 ISHARES TR JPMORGAN USD EMG 464288281 20200 236115 SH DFND 99 0 0 236115 ISHARES TR JPX NIKKEI 400 464287382 1 25 SH DFND 2 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 10 422 SH DFND 1 0 0 422 ISHARES TR LATN AMER 40 ETF 464287390 9 413 SH DFND 2 0 0 413 ISHARES TR LATN AMER 40 ETF 464287390 7 302 SH DFND 6 0 0 302 ISHARES TR LATN AMER 40 ETF 464287390 2 78 SH DFND 8 0 0 78 ISHARES TR LATN AMER 40 ETF 464287390 40 1782 SH DFND 99 0 0 1782 ISHARES TR MBS ETF 464288588 3506 35913 SH DFND 1 0 0 35913 ISHARES TR MBS ETF 464288588 2138 21917 SH DFND 2 0 0 21917 ISHARES TR MBS ETF 464288588 1481 15191 SH DFND 6 0 0 15191 ISHARES TR MBS ETF 464288588 288 2954 SH DFND 8 0 0 2954 ISHARES TR MBS ETF 464288588 52614 539430 SH DFND 99 0 0 539430 ISHARES TR MICRO-CAP ETF 464288869 1129 10863 SH DFND 1 0 0 10863 ISHARES TR MICRO-CAP ETF 464288869 73 704 SH DFND 2 0 0 704 ISHARES TR MICRO-CAP ETF 464288869 20 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 923 8877 SH DFND 8 0 0 8877 ISHARES TR MICRO-CAP ETF 464288869 21 199 SH DFND 99 0 0 199 ISHARES TR MODERT ALLOC ETF 464289875 2388 61279 SH DFND 1 0 0 61279 ISHARES TR MODERT ALLOC ETF 464289875 172 4413 SH DFND 2 0 0 4413 ISHARES TR MODERT ALLOC ETF 464289875 512 13140 SH DFND 6 0 0 13140 ISHARES TR MODERT ALLOC ETF 464289875 884 22695 SH DFND 8 0 0 22695 ISHARES TR MODERT ALLOC ETF 464289875 140 3595 SH DFND 99 0 0 3595 ISHARES TR MORNINGSTAR GRWT 464287119 1644 32821 SH DFND 1 0 0 32821 ISHARES TR MORNINGSTAR GRWT 464287119 141 2815 SH DFND 2 0 0 2815 ISHARES TR MORNINGSTAR GRWT 464287119 513 10245 SH DFND 6 0 0 10245 ISHARES TR MORNINGSTAR GRWT 464287119 940 18775 SH DFND 8 0 0 18775 ISHARES TR MORNINGSTAR GRWT 464287119 227 4536 SH DFND 99 0 0 4536 ISHARES TR MORNINGSTAR VALU 464288109 834 13798 SH DFND 1 0 0 13798 ISHARES TR MORNINGSTAR VALU 464288109 54 900 SH DFND 2 0 0 900 ISHARES TR MORNINGSTAR VALU 464288109 41 681 SH DFND 8 0 0 681 ISHARES TR MORNINGSTAR VALU 464288109 220 3651 SH DFND 99 0 0 3651 ISHARES TR MORNINGSTR US EQ 464287127 971 18688 SH DFND 1 0 0 18688 ISHARES TR MORNINGSTR US EQ 464287127 3780 72729 SH DFND 2 0 0 72729 ISHARES TR MORNINGSTR US EQ 464287127 123 2360 SH DFND 6 0 0 2360 ISHARES TR MORNINGSTR US EQ 464287127 481 9265 SH DFND 8 0 0 9265 ISHARES TR MORNINGSTR US EQ 464287127 33 637 SH DFND 99 0 0 637 ISHARES TR MORTGE REL ETF 46435G342 403 15050 SH DFND 1 0 0 15050 ISHARES TR MORTGE REL ETF 46435G342 1557 58231 SH DFND 2 0 0 58231 ISHARES TR MORTGE REL ETF 46435G342 333 12467 SH DFND 6 0 0 12467 ISHARES TR MORTGE REL ETF 46435G342 34 1259 SH DFND 8 0 0 1259 ISHARES TR MORTGE REL ETF 46435G342 4 150 SH DFND 99 0 0 150 ISHARES TR MRGSTR MD CP ETF 464288208 502 8920 SH DFND 1 0 0 8920 ISHARES TR MRGSTR MD CP ETF 464288208 289 5123 SH DFND 2 0 0 5123 ISHARES TR MRGSTR MD CP ETF 464288208 168 2976 SH DFND 6 0 0 2976 ISHARES TR MRGSTR MD CP ETF 464288208 729 12936 SH DFND 8 0 0 12936 ISHARES TR MRGSTR MD CP ETF 464288208 1100 19525 SH DFND 99 0 0 19525 ISHARES TR MRGSTR MD CP GRW 464288307 1133 21815 SH DFND 1 0 0 21815 ISHARES TR MRGSTR MD CP GRW 464288307 2687 51735 SH DFND 2 0 0 51735 ISHARES TR MRGSTR MD CP GRW 464288307 130 2506 SH DFND 6 0 0 2506 ISHARES TR MRGSTR MD CP GRW 464288307 425 8176 SH DFND 8 0 0 8176 ISHARES TR MRGSTR MD CP GRW 464288307 72 1393 SH DFND 99 0 0 1393 ISHARES TR MRGSTR MD CP VAL 464288406 446 7521 SH DFND 1 0 0 7521 ISHARES TR MRGSTR MD CP VAL 464288406 46 768 SH DFND 2 0 0 768 ISHARES TR MRGSTR MD CP VAL 464288406 84 1409 SH DFND 8 0 0 1409 ISHARES TR MRGSTR MD CP VAL 464288406 15 257 SH DFND 99 0 0 257 ISHARES TR MRGSTR SM CP ETF 464288505 406 9185 SH DFND 1 0 0 9185 ISHARES TR MRGSTR SM CP ETF 464288505 326 7358 SH DFND 2 0 0 7358 ISHARES TR MRGSTR SM CP ETF 464288505 64 1440 SH DFND 6 0 0 1440 ISHARES TR MRGSTR SM CP ETF 464288505 14 317 SH DFND 8 0 0 317 ISHARES TR MRGSTR SM CP GR 464288604 285 8079 SH DFND 1 0 0 8079 ISHARES TR MRGSTR SM CP GR 464288604 280 7918 SH DFND 2 0 0 7918 ISHARES TR MRGSTR SM CP GR 464288604 25 722 SH DFND 6 0 0 722 ISHARES TR MRGSTR SM CP GR 464288604 509 14406 SH DFND 8 0 0 14406 ISHARES TR MRNGSTR INC ETF 46432F875 222 11219 SH DFND 1 0 0 11219 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 71 1420 SH DFND 1 0 0 1420 ISHARES TR MRNING SM CP ETF 464288703 68 1359 SH DFND 2 0 0 1359 ISHARES TR MRNING SM CP ETF 464288703 59 1166 SH DFND 6 0 0 1166 ISHARES TR MRNING SM CP ETF 464288703 129 2565 SH DFND 8 0 0 2565 ISHARES TR MRNING SM CP ETF 464288703 3 54 SH DFND 99 0 0 54 ISHARES TR MSCI AC ASIA ETF 464288182 986 14236 SH DFND 1 0 0 14236 ISHARES TR MSCI AC ASIA ETF 464288182 1097 15850 SH DFND 2 0 0 15850 ISHARES TR MSCI AC ASIA ETF 464288182 90 1304 SH DFND 8 0 0 1304 ISHARES TR MSCI AC ASIA ETF 464288182 342 4950 SH DFND 99 0 0 4950 ISHARES TR MSCI ACWI ETF 464288257 720 8584 SH DFND 1 0 0 8584 ISHARES TR MSCI ACWI ETF 464288257 10 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 3161 37680 SH DFND 6 0 0 37680 ISHARES TR MSCI ACWI ETF 464288257 322 3843 SH DFND 8 0 0 3843 ISHARES TR MSCI ACWI EX US 464288240 526 11690 SH DFND 1 0 0 11690 ISHARES TR MSCI ACWI EX US 464288240 159 3531 SH DFND 2 0 0 3531 ISHARES TR MSCI ACWI EX US 464288240 163 3614 SH DFND 6 0 0 3614 ISHARES TR MSCI ACWI EX US 464288240 362 8040 SH DFND 8 0 0 8040 ISHARES TR MSCI ACWI EX US 464288240 3265 72529 SH DFND 99 0 0 72529 ISHARES TR MSCI ACWI EXUS 46435G847 42 1449 SH DFND 1 0 0 1449 ISHARES TR MSCI ACWI EXUS 46435G847 48 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI ACWI EXUS 46435G847 13 459 SH DFND 99 0 0 459 ISHARES TR MSCI CDA ETF 46435G706 206 6872 SH DFND 2 0 0 6872 ISHARES TR MSCI CDA ETF 46435G706 2 50 SH DFND 6 0 0 50 ISHARES TR MSCI CHINA A 46434V514 6 150 SH DFND 2 0 0 150 ISHARES TR MSCI CHINA A 46434V514 36 951 SH DFND 99 0 0 951 ISHARES TR MSCI CHINA ETF 46429B671 90 1606 SH DFND 1 0 0 1606 ISHARES TR MSCI CHINA ETF 46429B671 941 16868 SH DFND 2 0 0 16868 ISHARES TR MSCI CHINA ETF 46429B671 29 520 SH DFND 8 0 0 520 ISHARES TR MSCI CHINA ETF 46429B671 17 302 SH DFND 99 0 0 302 ISHARES TR MSCI DENMARK ETF 46429B523 62 715 SH DFND 1 0 0 715 ISHARES TR MSCI DENMARK ETF 46429B523 14 165 SH DFND 99 0 0 165 ISHARES TR MSCI EAFE ETF 464287465 12537 200511 SH DFND 1 0 0 200511 ISHARES TR MSCI EAFE ETF 464287465 1329 21256 SH DFND 2 0 0 21256 ISHARES TR MSCI EAFE ETF 464287465 2365 37847 SH DFND 6 0 0 37847 ISHARES TR MSCI EAFE ETF 464287465 4682 74920 SH DFND 8 0 0 74920 ISHARES TR MSCI EAFE ETF 464287465 3118 49874 SH DFND 99 0 0 49874 ISHARES TR MSCI EAFE MIN VL 46429B689 6830 107865 SH DFND 1 0 0 107865 ISHARES TR MSCI EAFE MIN VL 46429B689 1907 30123 SH DFND 2 0 0 30123 ISHARES TR MSCI EAFE MIN VL 46429B689 735 11609 SH DFND 6 0 0 11609 ISHARES TR MSCI EAFE MIN VL 46429B689 2513 39686 SH DFND 8 0 0 39686 ISHARES TR MSCI EAFE MIN VL 46429B689 5019 79249 SH DFND 99 0 0 79249 ISHARES TR MSCI EAFE SMCP 46435G839 9 290 SH DFND 1 0 0 290 ISHARES TR MSCI EAFE SMCP 46435G839 179 5728 SH DFND 2 0 0 5728 ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH DFND 6 0 0 153 ISHARES TR MSCI EAFE SMCP 46435G839 12 380 SH DFND 8 0 0 380 ISHARES TR MSCI EAFE SMCP 46435G839 41 1295 SH DFND 99 0 0 1295 ISHARES TR MSCI EMG MKT ETF 464287234 5420 135102 SH DFND 1 0 0 135102 ISHARES TR MSCI EMG MKT ETF 464287234 1689 42120 SH DFND 2 0 0 42120 ISHARES TR MSCI EMG MKT ETF 464287234 829 20663 SH DFND 6 0 0 20663 ISHARES TR MSCI EMG MKT ETF 464287234 2759 68805 SH DFND 8 0 0 68805 ISHARES TR MSCI EMG MKT ETF 464287234 1600 39883 SH DFND 99 0 0 39883 ISHARES TR MSCI EURO FL ETF 464289180 1 108 SH DFND 1 0 0 108 ISHARES TR MSCI EURO FL ETF 464289180 3 204 SH DFND 99 0 0 204 ISHARES TR MSCI FINLAND ETF 46429B515 3 83 SH DFND 99 0 0 83 ISHARES TR MSCI GBL MULTIFC 46434V316 62 2000 SH DFND 8 0 0 2000 ISHARES TR MSCI GBL SUS DEV 46435G532 98 1222 SH DFND 1 0 0 1222 ISHARES TR MSCI GBL SUS DEV 46435G532 103 1282 SH DFND 2 0 0 1282 ISHARES TR MSCI GBL SUS DEV 46435G532 18 227 SH DFND 6 0 0 227 ISHARES TR MSCI GBL SUS DEV 46435G532 89 1113 SH DFND 8 0 0 1113 ISHARES TR MSCI GBL SUS DEV 46435G532 47 588 SH DFND 99 0 0 588 ISHARES TR MSCI INDIA ETF 46429B598 62 1598 SH DFND 1 0 0 1598 ISHARES TR MSCI INDIA ETF 46429B598 247 6283 SH DFND 2 0 0 6283 ISHARES TR MSCI INDIA ETF 46429B598 4 95 SH DFND 6 0 0 95 ISHARES TR MSCI INDIA ETF 46429B598 178 4517 SH DFND 8 0 0 4517 ISHARES TR MSCI INDIA ETF 46429B598 40 1020 SH DFND 99 0 0 1020 ISHARES TR MSCI INDIA SM CP 46429B614 97 1997 SH DFND 1 0 0 1997 ISHARES TR MSCI INDIA SM CP 46429B614 31 637 SH DFND 99 0 0 637 ISHARES TR MSCI INDONIA ETF 46429B309 143 6384 SH DFND 1 0 0 6384 ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH DFND 2 0 0 102 ISHARES TR MSCI INDONIA ETF 46429B309 80 3598 SH DFND 99 0 0 3598 ISHARES TR MSCI INTL MOMENT 46434V449 32 1061 SH DFND 1 0 0 1061 ISHARES TR MSCI INTL MOMENT 46434V449 67 2234 SH DFND 2 0 0 2234 ISHARES TR MSCI INTL MOMENT 46434V449 1 48 SH DFND 8 0 0 48 ISHARES TR MSCI INTL QUALTY 46434V456 2962 95756 SH DFND 1 0 0 95756 ISHARES TR MSCI INTL QUALTY 46434V456 4707 152215 SH DFND 2 0 0 152215 ISHARES TR MSCI INTL QUALTY 46434V456 2711 87636 SH DFND 6 0 0 87636 ISHARES TR MSCI INTL QUALTY 46434V456 3437 111115 SH DFND 8 0 0 111115 ISHARES TR MSCI INTL QUALTY 46434V456 290 9353 SH DFND 99 0 0 9353 ISHARES TR MSCI INTL SML CP 46434V266 31 1083 SH DFND 6 0 0 1083 ISHARES TR MSCI INTL SML CP 46434V266 856 29695 SH DFND 99 0 0 29695 ISHARES TR MSCI INTL VLU FT 46435G409 41 1844 SH DFND 1 0 0 1844 ISHARES TR MSCI INTL VLU FT 46435G409 201 9060 SH DFND 2 0 0 9060 ISHARES TR MSCI INTL VLU FT 46435G409 364 16416 SH DFND 99 0 0 16416 ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI JP VALUE 46435U374 288 12210 SH DFND 6 0 0 12210 ISHARES TR MSCI KLD400 SOC 464288570 445 6186 SH DFND 1 0 0 6186 ISHARES TR MSCI KLD400 SOC 464288570 753 10467 SH DFND 2 0 0 10467 ISHARES TR MSCI KLD400 SOC 464288570 1509 20974 SH DFND 6 0 0 20974 ISHARES TR MSCI KLD400 SOC 464288570 952 13235 SH DFND 8 0 0 13235 ISHARES TR MSCI KLD400 SOC 464288570 15671 217910 SH DFND 99 0 0 217910 ISHARES TR MSCI KOKUSAI ETF 464288265 5 62 SH DFND 1 0 0 62 ISHARES TR MSCI KOKUSAI ETF 464288265 22 281 SH DFND 8 0 0 281 ISHARES TR MSCI KUWAIT ETF 46436E817 0 3 SH DFND 99 0 0 3 ISHARES TR MSCI LW CRB TG 46434V464 7 48 SH DFND 1 0 0 48 ISHARES TR MSCI LW CRB TG 46434V464 465 3397 SH DFND 2 0 0 3397 ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 6 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 9 64 SH DFND 99 0 0 64 ISHARES TR MSCI PERU ETF 464289842 2 80 SH DFND 99 0 0 80 ISHARES TR MSCI PHILIPS ETF 46429B408 12 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH DFND 8 0 0 91 ISHARES TR MSCI PHILIPS ETF 46429B408 4 146 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 5 312 SH DFND 8 0 0 312 ISHARES TR MSCI POLAND ETF 46429B606 4 291 SH DFND 99 0 0 291 ISHARES TR MSCI QATAR ETF 46434V779 46 2217 SH DFND 99 0 0 2217 ISHARES TR MSCI SAUDI ARBIA 46434V423 217 5240 SH DFND 1 0 0 5240 ISHARES TR MSCI SAUDI ARBIA 46434V423 12 295 SH DFND 99 0 0 295 ISHARES TR MSCI UAE ETF 46434V761 127 8179 SH DFND 2 0 0 8179 ISHARES TR MSCI UK ETF NEW 46435G334 429 14293 SH DFND 1 0 0 14293 ISHARES TR MSCI UK ETF NEW 46435G334 61 2049 SH DFND 2 0 0 2049 ISHARES TR MSCI UK ETF NEW 46435G334 418 13967 SH DFND 6 0 0 13967 ISHARES TR MSCI UK ETF NEW 46435G334 23 755 SH DFND 8 0 0 755 ISHARES TR MSCI UK ETF NEW 46435G334 35 1187 SH DFND 99 0 0 1187 ISHARES TR MSCI UK SM ETF 46429B416 87 2746 SH DFND 6 0 0 2746 ISHARES TR MSCI UK SM ETF 46429B416 27 869 SH DFND 8 0 0 869 ISHARES TR MSCI UN KNGDOM 46435G862 215 8923 SH DFND 2 0 0 8923 ISHARES TR MSCI USA ESG SLC 464288802 4691 58136 SH DFND 1 0 0 58136 ISHARES TR MSCI USA ESG SLC 464288802 958 11874 SH DFND 2 0 0 11874 ISHARES TR MSCI USA ESG SLC 464288802 341 4220 SH DFND 6 0 0 4220 ISHARES TR MSCI USA ESG SLC 464288802 158 1956 SH DFND 8 0 0 1956 ISHARES TR MSCI USA ESG SLC 464288802 156 1922 SH DFND 99 0 0 1922 ISHARES TR MSCI USA MID CP 46435U143 7 225 SH DFND 6 0 0 225 ISHARES TR MSCI USA MIN VOL 46429B697 30398 432500 SH DFND 1 0 0 432500 ISHARES TR MSCI USA MIN VOL 46429B697 6066 86371 SH DFND 2 0 0 86371 ISHARES TR MSCI USA MIN VOL 46429B697 5095 72567 SH DFND 6 0 0 72567 ISHARES TR MSCI USA MIN VOL 46429B697 15987 227684 SH DFND 8 0 0 227684 ISHARES TR MSCI USA MIN VOL 46429B697 41905 596562 SH DFND 99 0 0 596562 ISHARES TR MSCI USA MMENTM 46432F396 10873 79715 SH DFND 1 0 0 79715 ISHARES TR MSCI USA MMENTM 46432F396 1779 13020 SH DFND 2 0 0 13020 ISHARES TR MSCI USA MMENTM 46432F396 2228 16338 SH DFND 6 0 0 16338 ISHARES TR MSCI USA MMENTM 46432F396 2822 20684 SH DFND 8 0 0 20684 ISHARES TR MSCI USA MMENTM 46432F396 851 6236 SH DFND 99 0 0 6236 ISHARES TR MSCI USA QLT FCT 46432F339 33870 303124 SH DFND 1 0 0 303124 ISHARES TR MSCI USA QLT FCT 46432F339 2965 26517 SH DFND 2 0 0 26517 ISHARES TR MSCI USA QLT FCT 46432F339 15044 134646 SH DFND 6 0 0 134646 ISHARES TR MSCI USA QLT FCT 46432F339 3510 31413 SH DFND 8 0 0 31413 ISHARES TR MSCI USA QLT FCT 46432F339 7779 69581 SH DFND 99 0 0 69581 ISHARES TR MSCI USA SMCP MN 46435G433 315 9258 SH DFND 1 0 0 9258 ISHARES TR MSCI USA SMCP MN 46435G433 12 353 SH DFND 2 0 0 353 ISHARES TR MSCI USA SMCP MN 46435G433 69 2036 SH DFND 6 0 0 2036 ISHARES TR MSCI USA SMCP MN 46435G433 136 3978 SH DFND 8 0 0 3978 ISHARES TR MSCI USA SML CP 46434V290 583 12426 SH DFND 1 0 0 12426 ISHARES TR MSCI USA SML CP 46434V290 190 4032 SH DFND 2 0 0 4032 ISHARES TR MSCI USA SML CP 46434V290 536 11430 SH DFND 6 0 0 11430 ISHARES TR MSCI USA SML CP 46434V290 178 3805 SH DFND 8 0 0 3805 ISHARES TR MSCI USA SZE FT 46432F370 128 1168 SH DFND 1 0 0 1168 ISHARES TR MSCI USA SZE FT 46432F370 35 318 SH DFND 2 0 0 318 ISHARES TR MSCI USA SZE FT 46432F370 38 345 SH DFND 6 0 0 345 ISHARES TR MSCI USA SZE FT 46432F370 128 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 17 148 SH DFND 99 0 0 148 ISHARES TR MSCI USA VALUE 46432F388 7708 85039 SH DFND 1 0 0 85039 ISHARES TR MSCI USA VALUE 46432F388 2424 26773 SH DFND 2 0 0 26773 ISHARES TR MSCI USA VALUE 46432F388 6411 70831 SH DFND 6 0 0 70831 ISHARES TR MSCI USA VALUE 46432F388 1539 16995 SH DFND 8 0 0 16995 ISHARES TR MSCI USA VALUE 46432F388 4655 51374 SH DFND 99 0 0 51374 ISHARES TR NA TEC MULTM ETF 464287531 25 418 SH DFND 1 0 0 418 ISHARES TR NA TEC MULTM ETF 464287531 44 742 SH DFND 6 0 0 742 ISHARES TR NA TEC MULTM ETF 464287531 13 214 SH DFND 99 0 0 214 ISHARES TR NATIONAL MUN ETF 464288414 4417 41493 SH DFND 1 0 0 41493 ISHARES TR NATIONAL MUN ETF 464288414 2671 25114 SH DFND 2 0 0 25114 ISHARES TR NATIONAL MUN ETF 464288414 18232 171419 SH DFND 6 0 0 171419 ISHARES TR NATIONAL MUN ETF 464288414 2152 20226 SH DFND 8 0 0 20226 ISHARES TR NATIONAL MUN ETF 464288414 31864 299523 SH DFND 99 0 0 299523 ISHARES TR NEW YORK MUN ETF 464288323 1184 22516 SH DFND 1 0 0 22516 ISHARES TR NEW YORK MUN ETF 464288323 41 782 SH DFND 8 0 0 782 ISHARES TR NEW YORK MUN ETF 464288323 1568 29801 SH DFND 99 0 0 29801 ISHARES TR NEW ZEALAND ETF 464289123 22 500 SH DFND 2 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 27 616 SH DFND 8 0 0 616 ISHARES TR NEW ZEALAND ETF 464289123 5 120 SH DFND 99 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 73 2031 SH DFND 1 0 0 2031 ISHARES TR NORTH AMERN NAT 464287374 342 9503 SH DFND 2 0 0 9503 ISHARES TR NORTH AMERN NAT 464287374 507 14099 SH DFND 6 0 0 14099 ISHARES TR NORTH AMERN NAT 464287374 26 716 SH DFND 8 0 0 716 ISHARES TR NORTH AMERN NAT 464287374 136 3778 SH DFND 99 0 0 3778 ISHARES TR PFD AND INCM SEC 464288687 8489 258133 SH DFND 1 0 0 258133 ISHARES TR PFD AND INCM SEC 464288687 2880 87554 SH DFND 2 0 0 87554 ISHARES TR PFD AND INCM SEC 464288687 5489 166928 SH DFND 6 0 0 166928 ISHARES TR PFD AND INCM SEC 464288687 5376 163495 SH DFND 8 0 0 163495 ISHARES TR PFD AND INCM SEC 464288687 6710 204022 SH DFND 99 0 0 204022 ISHARES TR RESIDENTIAL MULT 464288562 557 6936 SH DFND 1 0 0 6936 ISHARES TR RESIDENTIAL MULT 464288562 1615 20189 SH DFND 2 0 0 20189 ISHARES TR RESIDENTIAL MULT 464288562 43 533 SH DFND 6 0 0 533 ISHARES TR RESIDENTIAL MULT 464288562 148 1854 SH DFND 8 0 0 1854 ISHARES TR RESIDENTIAL MULT 464288562 1000 12505 SH DFND 99 0 0 12505 ISHARES TR ROBOTICS ARTIF 46435U556 254 9612 SH DFND 1 0 0 9612 ISHARES TR ROBOTICS ARTIF 46435U556 294 11110 SH DFND 2 0 0 11110 ISHARES TR ROBOTICS ARTIF 46435U556 36 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 1 41 SH DFND 99 0 0 41 ISHARES TR RUS 1000 ETF 464287622 25128 120775 SH DFND 1 0 0 120775 ISHARES TR RUS 1000 ETF 464287622 3224 15518 SH DFND 2 0 0 15518 ISHARES TR RUS 1000 ETF 464287622 365 1756 SH DFND 6 0 0 1756 ISHARES TR RUS 1000 ETF 464287622 2836 13649 SH DFND 8 0 0 13649 ISHARES TR RUS 1000 ETF 464287622 95475 459091 SH DFND 99 0 0 459091 ISHARES TR RUS 1000 GRW ETF 464287614 14098 64444 SH DFND 1 0 0 64444 ISHARES TR RUS 1000 GRW ETF 464287614 3555 16253 SH DFND 2 0 0 16253 ISHARES TR RUS 1000 GRW ETF 464287614 22201 101500 SH DFND 6 0 0 101500 ISHARES TR RUS 1000 GRW ETF 464287614 21236 97072 SH DFND 8 0 0 97072 ISHARES TR RUS 1000 GRW ETF 464287614 27388 125085 SH DFND 99 0 0 125085 ISHARES TR RUS 1000 VAL ETF 464287598 9838 67830 SH DFND 1 0 0 67830 ISHARES TR RUS 1000 VAL ETF 464287598 2724 18782 SH DFND 2 0 0 18782 ISHARES TR RUS 1000 VAL ETF 464287598 7829 53996 SH DFND 6 0 0 53996 ISHARES TR RUS 1000 VAL ETF 464287598 4692 32348 SH DFND 8 0 0 32348 ISHARES TR RUS 1000 VAL ETF 464287598 41179 283874 SH DFND 99 0 0 283874 ISHARES TR RUS 2000 GRW ETF 464287648 1945 9426 SH DFND 1 0 0 9426 ISHARES TR RUS 2000 GRW ETF 464287648 1111 5386 SH DFND 2 0 0 5386 ISHARES TR RUS 2000 GRW ETF 464287648 968 4688 SH DFND 6 0 0 4688 ISHARES TR RUS 2000 GRW ETF 464287648 3959 19182 SH DFND 8 0 0 19182 ISHARES TR RUS 2000 GRW ETF 464287648 5607 27163 SH DFND 99 0 0 27163 ISHARES TR RUS 2000 VAL ETF 464287630 2423 17785 SH DFND 1 0 0 17785 ISHARES TR RUS 2000 VAL ETF 464287630 683 5011 SH DFND 2 0 0 5011 ISHARES TR RUS 2000 VAL ETF 464287630 1603 11766 SH DFND 6 0 0 11766 ISHARES TR RUS 2000 VAL ETF 464287630 2465 18100 SH DFND 8 0 0 18100 ISHARES TR RUS 2000 VAL ETF 464287630 5304 38928 SH DFND 99 0 0 38928 ISHARES TR RUS MD CP GR ETF 464287481 3236 40831 SH DFND 1 0 0 40831 ISHARES TR RUS MD CP GR ETF 464287481 3980 50225 SH DFND 2 0 0 50225 ISHARES TR RUS MD CP GR ETF 464287481 4524 57096 SH DFND 6 0 0 57096 ISHARES TR RUS MD CP GR ETF 464287481 3416 43119 SH DFND 8 0 0 43119 ISHARES TR RUS MD CP GR ETF 464287481 6657 84008 SH DFND 99 0 0 84008 ISHARES TR RUS MDCP VAL ETF 464287473 3369 33154 SH DFND 1 0 0 33154 ISHARES TR RUS MDCP VAL ETF 464287473 6017 59230 SH DFND 2 0 0 59230 ISHARES TR RUS MDCP VAL ETF 464287473 2174 21392 SH DFND 6 0 0 21392 ISHARES TR RUS MDCP VAL ETF 464287473 3435 33816 SH DFND 8 0 0 33816 ISHARES TR RUS MDCP VAL ETF 464287473 9342 91936 SH DFND 99 0 0 91936 ISHARES TR RUS MID CAP ETF 464287499 11524 178206 SH DFND 1 0 0 178206 ISHARES TR RUS MID CAP ETF 464287499 6255 96709 SH DFND 2 0 0 96709 ISHARES TR RUS MID CAP ETF 464287499 1646 25457 SH DFND 6 0 0 25457 ISHARES TR RUS MID CAP ETF 464287499 5239 81001 SH DFND 8 0 0 81001 ISHARES TR RUS MID CAP ETF 464287499 6066 93802 SH DFND 99 0 0 93802 ISHARES TR RUS TOP 200 ETF 464289446 507 5649 SH DFND 1 0 0 5649 ISHARES TR RUS TOP 200 ETF 464289446 439 4885 SH DFND 2 0 0 4885 ISHARES TR RUS TOP 200 ETF 464289446 82 915 SH DFND 6 0 0 915 ISHARES TR RUS TOP 200 ETF 464289446 1068 11889 SH DFND 8 0 0 11889 ISHARES TR RUS TOP 200 ETF 464289446 565 6291 SH DFND 99 0 0 6291 ISHARES TR RUS TP200 GR ETF 464289438 2868 22897 SH DFND 1 0 0 22897 ISHARES TR RUS TP200 GR ETF 464289438 2947 23528 SH DFND 2 0 0 23528 ISHARES TR RUS TP200 GR ETF 464289438 177 1408 SH DFND 6 0 0 1408 ISHARES TR RUS TP200 GR ETF 464289438 7403 59106 SH DFND 8 0 0 59106 ISHARES TR RUS TP200 GR ETF 464289438 620 4954 SH DFND 99 0 0 4954 ISHARES TR RUS TP200 VL ETF 464289420 94 1528 SH DFND 1 0 0 1528 ISHARES TR RUS TP200 VL ETF 464289420 43 700 SH DFND 2 0 0 700 ISHARES TR RUS TP200 VL ETF 464289420 1 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 370 5985 SH DFND 99 0 0 5985 ISHARES TR RUSEL 2500 ETF 46435G268 277 5369 SH DFND 1 0 0 5369 ISHARES TR RUSEL 2500 ETF 46435G268 2 46 SH DFND 2 0 0 46 ISHARES TR RUSEL 2500 ETF 46435G268 12 235 SH DFND 6 0 0 235 ISHARES TR RUSEL 2500 ETF 46435G268 117 2267 SH DFND 99 0 0 2267 ISHARES TR RUSSELL 2000 ETF 464287655 13034 76934 SH DFND 1 0 0 76934 ISHARES TR RUSSELL 2000 ETF 464287655 11199 66088 SH DFND 2 0 0 66088 ISHARES TR RUSSELL 2000 ETF 464287655 5498 32459 SH DFND 6 0 0 32459 ISHARES TR RUSSELL 2000 ETF 464287655 5931 35012 SH DFND 8 0 0 35012 ISHARES TR RUSSELL 2000 ETF 464287655 20498 120901 SH DFND 99 0 0 120901 ISHARES TR RUSSELL 3000 ETF 464287689 5060 23276 SH DFND 1 0 0 23276 ISHARES TR RUSSELL 3000 ETF 464287689 3161 14540 SH DFND 2 0 0 14540 ISHARES TR RUSSELL 3000 ETF 464287689 295 1355 SH DFND 6 0 0 1355 ISHARES TR RUSSELL 3000 ETF 464287689 361 1661 SH DFND 8 0 0 1661 ISHARES TR RUSSELL 3000 ETF 464287689 169 777 SH DFND 99 0 0 777 ISHARES TR S&P 100 ETF 464287101 1527 8852 SH DFND 1 0 0 8852 ISHARES TR S&P 100 ETF 464287101 340 1972 SH DFND 2 0 0 1972 ISHARES TR S&P 100 ETF 464287101 43 248 SH DFND 6 0 0 248 ISHARES TR S&P 100 ETF 464287101 654 3791 SH DFND 8 0 0 3791 ISHARES TR S&P 100 ETF 464287101 482 2794 SH DFND 99 0 0 2794 ISHARES TR S&P 500 GRWT ETF 464287309 33544 555526 SH DFND 1 0 0 555526 ISHARES TR S&P 500 GRWT ETF 464287309 3594 59550 SH DFND 2 0 0 59550 ISHARES TR S&P 500 GRWT ETF 464287309 12078 200135 SH DFND 6 0 0 200135 ISHARES TR S&P 500 GRWT ETF 464287309 14692 243447 SH DFND 8 0 0 243447 ISHARES TR S&P 500 GRWT ETF 464287309 27989 463443 SH DFND 99 0 0 463443 ISHARES TR S&P 500 VAL ETF 464287408 37911 275506 SH DFND 1 0 0 275506 ISHARES TR S&P 500 VAL ETF 464287408 4319 31402 SH DFND 2 0 0 31402 ISHARES TR S&P 500 VAL ETF 464287408 695 5059 SH DFND 6 0 0 5059 ISHARES TR S&P 500 VAL ETF 464287408 9545 69429 SH DFND 8 0 0 69429 ISHARES TR S&P 500 VAL ETF 464287408 79370 577052 SH DFND 99 0 0 577052 ISHARES TR S&P MC 400GR ETF 464287606 3129 49066 SH DFND 1 0 0 49066 ISHARES TR S&P MC 400GR ETF 464287606 542 8496 SH DFND 2 0 0 8496 ISHARES TR S&P MC 400GR ETF 464287606 1104 17328 SH DFND 6 0 0 17328 ISHARES TR S&P MC 400GR ETF 464287606 1932 30313 SH DFND 8 0 0 30313 ISHARES TR S&P MC 400GR ETF 464287606 1496 23475 SH DFND 99 0 0 23475 ISHARES TR S&P MC 400VL ETF 464287705 3795 40169 SH DFND 1 0 0 40169 ISHARES TR S&P MC 400VL ETF 464287705 2879 30499 SH DFND 2 0 0 30499 ISHARES TR S&P MC 400VL ETF 464287705 328 3474 SH DFND 6 0 0 3474 ISHARES TR S&P MC 400VL ETF 464287705 974 10316 SH DFND 8 0 0 10316 ISHARES TR S&P MC 400VL ETF 464287705 1328 14063 SH DFND 99 0 0 14063 ISHARES TR S&P SML 600 GWT 464287887 2739 25984 SH DFND 1 0 0 25984 ISHARES TR S&P SML 600 GWT 464287887 1078 10241 SH DFND 2 0 0 10241 ISHARES TR S&P SML 600 GWT 464287887 884 8391 SH DFND 6 0 0 8391 ISHARES TR S&P SML 600 GWT 464287887 1504 14282 SH DFND 8 0 0 14282 ISHARES TR S&P SML 600 GWT 464287887 296 2813 SH DFND 99 0 0 2813 ISHARES TR SELECT DIVID ETF 464287168 29336 249251 SH DFND 1 0 0 249251 ISHARES TR SELECT DIVID ETF 464287168 3017 25627 SH DFND 2 0 0 25627 ISHARES TR SELECT DIVID ETF 464287168 1754 14905 SH DFND 6 0 0 14905 ISHARES TR SELECT DIVID ETF 464287168 5375 45669 SH DFND 8 0 0 45669 ISHARES TR SELECT DIVID ETF 464287168 3677 31223 SH DFND 99 0 0 31223 ISHARES TR SELF DRIVNG EV 46435U366 72 1947 SH DFND 1 0 0 1947 ISHARES TR SELF DRIVNG EV 46435U366 186 5049 SH DFND 2 0 0 5049 ISHARES TR SELF DRIVNG EV 46435U366 226 6147 SH DFND 8 0 0 6147 ISHARES TR SELF DRIVNG EV 46435U366 3 78 SH DFND 99 0 0 78 ISHARES TR SHORT TREAS BD 464288679 3342 30350 SH DFND 1 0 0 30350 ISHARES TR SHORT TREAS BD 464288679 2467 22404 SH DFND 2 0 0 22404 ISHARES TR SHORT TREAS BD 464288679 1532 13916 SH DFND 6 0 0 13916 ISHARES TR SHORT TREAS BD 464288679 970 8806 SH DFND 8 0 0 8806 ISHARES TR SHORT TREAS BD 464288679 52296 474979 SH DFND 99 0 0 474979 ISHARES TR SHRT NAT MUN ETF 464288158 5050 48240 SH DFND 1 0 0 48240 ISHARES TR SHRT NAT MUN ETF 464288158 2755 26319 SH DFND 2 0 0 26319 ISHARES TR SHRT NAT MUN ETF 464288158 4524 43220 SH DFND 6 0 0 43220 ISHARES TR SHRT NAT MUN ETF 464288158 847 8086 SH DFND 8 0 0 8086 ISHARES TR SHRT NAT MUN ETF 464288158 5928 56633 SH DFND 99 0 0 56633 ISHARES TR SP SMCP600VL ETF 464287879 5463 61276 SH DFND 1 0 0 61276 ISHARES TR SP SMCP600VL ETF 464287879 3972 44611 SH DFND 2 0 0 44611 ISHARES TR SP SMCP600VL ETF 464287879 685 7699 SH DFND 6 0 0 7699 ISHARES TR SP SMCP600VL ETF 464287879 1373 15417 SH DFND 8 0 0 15417 ISHARES TR SP SMCP600VL ETF 464287879 42855 481309 SH DFND 99 0 0 481309 ISHARES TR TIPS BD ETF 464287176 22240 194837 SH DFND 1 0 0 194837 ISHARES TR TIPS BD ETF 464287176 13060 114631 SH DFND 2 0 0 114631 ISHARES TR TIPS BD ETF 464287176 8160 71631 SH DFND 6 0 0 71631 ISHARES TR TIPS BD ETF 464287176 8607 75548 SH DFND 8 0 0 75548 ISHARES TR TIPS BD ETF 464287176 126264 1107190 SH DFND 99 0 0 1107190 ISHARES TR TRS FLT RT BD 46434V860 3014 59801 SH DFND 1 0 0 59801 ISHARES TR TRS FLT RT BD 46434V860 52211 1035944 SH DFND 2 0 0 1035944 ISHARES TR TRS FLT RT BD 46434V860 383 7599 SH DFND 6 0 0 7599 ISHARES TR TRS FLT RT BD 46434V860 2029 40258 SH DFND 8 0 0 40258 ISHARES TR TRS FLT RT BD 46434V860 98 1941 SH DFND 99 0 0 1941 ISHARES TR U S EQUITY FACTR 46434V282 26 699 SH DFND 1 0 0 699 ISHARES TR U S EQUITY FACTR 46434V282 21 551 SH DFND 2 0 0 551 ISHARES TR U.S. BAS MTL ETF 464287838 7546 64091 SH DFND 1 0 0 64091 ISHARES TR U.S. BAS MTL ETF 464287838 334 2831 SH DFND 2 0 0 2831 ISHARES TR U.S. BAS MTL ETF 464287838 597 5072 SH DFND 6 0 0 5072 ISHARES TR U.S. BAS MTL ETF 464287838 2412 20488 SH DFND 8 0 0 20488 ISHARES TR U.S. BAS MTL ETF 464287838 41 353 SH DFND 99 0 0 353 ISHARES TR U.S. ENERGY ETF 464287796 5824 152643 SH DFND 1 0 0 152643 ISHARES TR U.S. ENERGY ETF 464287796 2255 59169 SH DFND 2 0 0 59169 ISHARES TR U.S. ENERGY ETF 464287796 618 16218 SH DFND 6 0 0 16218 ISHARES TR U.S. ENERGY ETF 464287796 1415 37115 SH DFND 8 0 0 37115 ISHARES TR U.S. ENERGY ETF 464287796 30998 812525 SH DFND 99 0 0 812525 ISHARES TR U.S. FIN SVC ETF 464287770 105 706 SH DFND 1 0 0 706 ISHARES TR U.S. FIN SVC ETF 464287770 642 4331 SH DFND 2 0 0 4331 ISHARES TR U.S. FIN SVC ETF 464287770 67 455 SH DFND 6 0 0 455 ISHARES TR U.S. FIN SVC ETF 464287770 580 3913 SH DFND 8 0 0 3913 ISHARES TR U.S. FIN SVC ETF 464287770 407 2741 SH DFND 99 0 0 2741 ISHARES TR U.S. FINLS ETF 464287788 1895 27070 SH DFND 1 0 0 27070 ISHARES TR U.S. FINLS ETF 464287788 669 9541 SH DFND 2 0 0 9541 ISHARES TR U.S. FINLS ETF 464287788 71 1010 SH DFND 6 0 0 1010 ISHARES TR U.S. FINLS ETF 464287788 1560 22292 SH DFND 8 0 0 22292 ISHARES TR U.S. FINLS ETF 464287788 34 489 SH DFND 99 0 0 489 ISHARES TR U.S. FIXED INCME 46435U796 124 1442 SH DFND 1 0 0 1442 ISHARES TR U.S. INSRNCE ETF 464288786 145 1750 SH DFND 1 0 0 1750 ISHARES TR U.S. INSRNCE ETF 464288786 105 1263 SH DFND 2 0 0 1263 ISHARES TR U.S. INSRNCE ETF 464288786 528 6368 SH DFND 6 0 0 6368 ISHARES TR U.S. INSRNCE ETF 464288786 74 893 SH DFND 8 0 0 893 ISHARES TR U.S. INSRNCE ETF 464288786 184 2223 SH DFND 99 0 0 2223 ISHARES TR U.S. MED DVC ETF 464288810 12813 253920 SH DFND 1 0 0 253920 ISHARES TR U.S. MED DVC ETF 464288810 5519 109382 SH DFND 2 0 0 109382 ISHARES TR U.S. MED DVC ETF 464288810 738 14622 SH DFND 6 0 0 14622 ISHARES TR U.S. MED DVC ETF 464288810 2702 53558 SH DFND 8 0 0 53558 ISHARES TR U.S. MED DVC ETF 464288810 2254 44691 SH DFND 99 0 0 44691 ISHARES TR U.S. PHARMA ETF 464288836 154 801 SH DFND 1 0 0 801 ISHARES TR U.S. PHARMA ETF 464288836 202 1054 SH DFND 2 0 0 1054 ISHARES TR U.S. PHARMA ETF 464288836 52 273 SH DFND 6 0 0 273 ISHARES TR U.S. PHARMA ETF 464288836 234 1223 SH DFND 8 0 0 1223 ISHARES TR U.S. REAL ES ETF 464287739 1043 11321 SH DFND 1 0 0 11321 ISHARES TR U.S. REAL ES ETF 464287739 552 5995 SH DFND 2 0 0 5995 ISHARES TR U.S. REAL ES ETF 464287739 363 3951 SH DFND 6 0 0 3951 ISHARES TR U.S. REAL ES ETF 464287739 1319 14331 SH DFND 8 0 0 14331 ISHARES TR U.S. REAL ES ETF 464287739 367 3994 SH DFND 99 0 0 3994 ISHARES TR U.S. TECH ETF 464287721 3267 40859 SH DFND 1 0 0 40859 ISHARES TR U.S. TECH ETF 464287721 1566 19576 SH DFND 2 0 0 19576 ISHARES TR U.S. TECH ETF 464287721 467 5841 SH DFND 6 0 0 5841 ISHARES TR U.S. TECH ETF 464287721 3996 49981 SH DFND 8 0 0 49981 ISHARES TR U.S. TECH ETF 464287721 722 9028 SH DFND 99 0 0 9028 ISHARES TR U.S. UTILITS ETF 464287697 223 2606 SH DFND 1 0 0 2606 ISHARES TR U.S. UTILITS ETF 464287697 251 2921 SH DFND 2 0 0 2921 ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH DFND 6 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 1213 14174 SH DFND 8 0 0 14174 ISHARES TR U.S. UTILITS ETF 464287697 13 153 SH DFND 99 0 0 153 ISHARES TR US AER DEF ETF 464288760 2902 29227 SH DFND 1 0 0 29227 ISHARES TR US AER DEF ETF 464288760 2723 27433 SH DFND 2 0 0 27433 ISHARES TR US AER DEF ETF 464288760 532 5363 SH DFND 6 0 0 5363 ISHARES TR US AER DEF ETF 464288760 1564 15766 SH DFND 8 0 0 15766 ISHARES TR US AER DEF ETF 464288760 342 3444 SH DFND 99 0 0 3444 ISHARES TR US BR DEL SE ETF 464288794 1 11 SH DFND 1 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 754 8976 SH DFND 2 0 0 8976 ISHARES TR US BR DEL SE ETF 464288794 487 5799 SH DFND 6 0 0 5799 ISHARES TR US BR DEL SE ETF 464288794 273 3257 SH DFND 8 0 0 3257 ISHARES TR US BR DEL SE ETF 464288794 32 379 SH DFND 99 0 0 379 ISHARES TR US CONSM STAPLES 464287812 3107 15935 SH DFND 1 0 0 15935 ISHARES TR US CONSM STAPLES 464287812 2375 12182 SH DFND 2 0 0 12182 ISHARES TR US CONSM STAPLES 464287812 67 346 SH DFND 6 0 0 346 ISHARES TR US CONSM STAPLES 464287812 1978 10146 SH DFND 8 0 0 10146 ISHARES TR US CONSM STAPLES 464287812 333 1707 SH DFND 99 0 0 1707 ISHARES TR US CONSUM DISCRE 464287580 347 6115 SH DFND 1 0 0 6115 ISHARES TR US CONSUM DISCRE 464287580 45 801 SH DFND 2 0 0 801 ISHARES TR US CONSUM DISCRE 464287580 15 264 SH DFND 6 0 0 264 ISHARES TR US CONSUM DISCRE 464287580 690 12163 SH DFND 8 0 0 12163 ISHARES TR US CONSUM DISCRE 464287580 47 834 SH DFND 99 0 0 834 ISHARES TR US DIVID BYBCK 46435U861 36 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 0 12 SH DFND 2 0 0 12 ISHARES TR US DIVID BYBCK 46435U861 478 13180 SH DFND 8 0 0 13180 ISHARES TR US DIVID BYBCK 46435U861 25 680 SH DFND 99 0 0 680 ISHARES TR US HLTHCARE ETF 464287762 2217 8227 SH DFND 1 0 0 8227 ISHARES TR US HLTHCARE ETF 464287762 542 2016 SH DFND 2 0 0 2016 ISHARES TR US HLTHCARE ETF 464287762 353 1313 SH DFND 6 0 0 1313 ISHARES TR US HLTHCARE ETF 464287762 9424 35043 SH DFND 8 0 0 35043 ISHARES TR US HLTHCARE ETF 464287762 172 639 SH DFND 99 0 0 639 ISHARES TR US HLTHCR PR ETF 464288828 1623 6353 SH DFND 1 0 0 6353 ISHARES TR US HLTHCR PR ETF 464288828 667 2612 SH DFND 2 0 0 2612 ISHARES TR US HLTHCR PR ETF 464288828 646 2529 SH DFND 6 0 0 2529 ISHARES TR US HLTHCR PR ETF 464288828 3169 12406 SH DFND 8 0 0 12406 ISHARES TR US HLTHCR PR ETF 464288828 150 588 SH DFND 99 0 0 588 ISHARES TR US HOME CONS ETF 464288752 642 12220 SH DFND 1 0 0 12220 ISHARES TR US HOME CONS ETF 464288752 214 4080 SH DFND 2 0 0 4080 ISHARES TR US HOME CONS ETF 464288752 174 3314 SH DFND 6 0 0 3314 ISHARES TR US HOME CONS ETF 464288752 1157 22030 SH DFND 8 0 0 22030 ISHARES TR US HOME CONS ETF 464288752 24 469 SH DFND 99 0 0 469 ISHARES TR US INDUSTRIALS 464287754 429 4859 SH DFND 1 0 0 4859 ISHARES TR US INDUSTRIALS 464287754 364 4122 SH DFND 2 0 0 4122 ISHARES TR US INDUSTRIALS 464287754 35 400 SH DFND 6 0 0 400 ISHARES TR US INDUSTRIALS 464287754 635 7200 SH DFND 8 0 0 7200 ISHARES TR US INDUSTRIALS 464287754 79 895 SH DFND 99 0 0 895 ISHARES TR US INFRASTRUC 46435U713 2208 64822 SH DFND 1 0 0 64822 ISHARES TR US INFRASTRUC 46435U713 4952 145467 SH DFND 2 0 0 145467 ISHARES TR US INFRASTRUC 46435U713 462 13578 SH DFND 6 0 0 13578 ISHARES TR US INFRASTRUC 46435U713 3961 116355 SH DFND 8 0 0 116355 ISHARES TR US INFRASTRUC 46435U713 26414 776034 SH DFND 99 0 0 776034 ISHARES TR US OIL EQ&SV ETF 464288844 48 3000 SH DFND 1 0 0 3000 ISHARES TR US OIL EQ&SV ETF 464288844 87 5460 SH DFND 2 0 0 5460 ISHARES TR US OIL EQ&SV ETF 464288844 460 28803 SH DFND 6 0 0 28803 ISHARES TR US OIL EQ&SV ETF 464288844 102 6365 SH DFND 8 0 0 6365 ISHARES TR US OIL EQ&SV ETF 464288844 62 3854 SH DFND 99 0 0 3854 ISHARES TR US OIL GS EX ETF 464288851 1975 25367 SH DFND 1 0 0 25367 ISHARES TR US OIL GS EX ETF 464288851 619 7957 SH DFND 2 0 0 7957 ISHARES TR US OIL GS EX ETF 464288851 580 7454 SH DFND 6 0 0 7454 ISHARES TR US OIL GS EX ETF 464288851 231 2969 SH DFND 8 0 0 2969 ISHARES TR US OIL GS EX ETF 464288851 141 1813 SH DFND 99 0 0 1813 ISHARES TR US REGNL BKS ETF 464288778 383 7773 SH DFND 1 0 0 7773 ISHARES TR US REGNL BKS ETF 464288778 164 3323 SH DFND 2 0 0 3323 ISHARES TR US REGNL BKS ETF 464288778 172 3481 SH DFND 8 0 0 3481 ISHARES TR US REGNL BKS ETF 464288778 572 11604 SH DFND 99 0 0 11604 ISHARES TR US SML CP VALUE 46436E536 247 9260 SH DFND 1 0 0 9260 ISHARES TR US SML CP VALUE 46436E536 51 1894 SH DFND 2 0 0 1894 ISHARES TR US TECH BRKTHR 46436E502 18 654 SH DFND 1 0 0 654 ISHARES TR US TECH BRKTHR 46436E502 9 314 SH DFND 2 0 0 314 ISHARES TR US TECH BRKTHR 46436E502 10 362 SH DFND 8 0 0 362 ISHARES TR US TECH BRKTHR 46436E502 1 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 53 2086 SH DFND 1 0 0 2086 ISHARES TR US TELECOM ETF 464287713 33 1300 SH DFND 2 0 0 1300 ISHARES TR US TELECOM ETF 464287713 17 685 SH DFND 6 0 0 685 ISHARES TR US TELECOM ETF 464287713 74 2956 SH DFND 8 0 0 2956 ISHARES TR US TREAS BD ETF 46429B267 11443 478640 SH DFND 1 0 0 478640 ISHARES TR US TREAS BD ETF 46429B267 2256 94404 SH DFND 2 0 0 94404 ISHARES TR US TREAS BD ETF 46429B267 680 28435 SH DFND 6 0 0 28435 ISHARES TR US TREAS BD ETF 46429B267 762 31869 SH DFND 8 0 0 31869 ISHARES TR US TREAS BD ETF 46429B267 184797 7731587 SH DFND 99 0 0 7731587 ISHARES TR US TRSPRTION 464287192 206 962 SH DFND 1 0 0 962 ISHARES TR US TRSPRTION 464287192 189 886 SH DFND 2 0 0 886 ISHARES TR US TRSPRTION 464287192 12 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 172 808 SH DFND 8 0 0 808 ISHARES TR US TRSPRTION 464287192 99 466 SH DFND 99 0 0 466 ISHARES TR USD GRN BOND ETF 46435U440 15 307 SH DFND 1 0 0 307 ISHARES TR USD GRN BOND ETF 46435U440 23 483 SH DFND 2 0 0 483 ISHARES TR USD GRN BOND ETF 46435U440 235 4928 SH DFND 6 0 0 4928 ISHARES TR USD GRN BOND ETF 46435U440 38 807 SH DFND 99 0 0 807 ISHARES TR USD INV GRDE ETF 464288620 285 5589 SH DFND 1 0 0 5589 ISHARES TR USD INV GRDE ETF 464288620 170 3336 SH DFND 2 0 0 3336 ISHARES TR USD INV GRDE ETF 464288620 34 662 SH DFND 6 0 0 662 ISHARES TR USD INV GRDE ETF 464288620 43 848 SH DFND 8 0 0 848 ISHARES TR USD INV GRDE ETF 464288620 2372 46532 SH DFND 99 0 0 46532 ISHARES TR VIRTUAL WRK LIFE 46436E585 2 141 SH DFND 8 0 0 141 ISHARES TR YLD OPTIM BD 46434V787 440 19916 SH DFND 1 0 0 19916 ISHARES TR YLD OPTIM BD 46434V787 442 20026 SH DFND 2 0 0 20026 ISHARES TR YLD OPTIM BD 46434V787 11 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 7 310 SH DFND 99 0 0 310 ISHARES TR PUT CHINA LG-CAP ETF 464287954 114 200 SH Put DFND 1 0 0 200 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2278 45823 SH DFND 1 0 0 45823 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 67 1346 SH DFND 2 0 0 1346 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 550 11063 SH DFND 6 0 0 11063 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 130 2604 SH DFND 8 0 0 2604 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1025 20616 SH DFND 99 0 0 20616 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9729 197488 SH DFND 1 0 0 197488 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2145 43529 SH DFND 2 0 0 43529 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 680 13813 SH DFND 6 0 0 13813 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17560 356313 SH DFND 8 0 0 356313 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1113 22596 SH DFND 99 0 0 22596 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 63 SH DFND 1 0 0 63 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 52 898 SH DFND 2 0 0 898 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 886 15212 SH DFND 6 0 0 15212 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 54 SH DFND 99 0 0 54 ISHARES U S ETF TR COMMODITY CURVE 46431W564 274 9800 SH DFND 2 0 0 9800 ISHARES U S ETF TR COMMODITY CURVE 46431W564 565 20155 SH DFND 99 0 0 20155 ISHARES U S ETF TR CONSUMER STPLS 46431W671 229 6994 SH DFND 1 0 0 6994 ISHARES U S ETF TR CONSUMER STPLS 46431W671 433 13256 SH DFND 2 0 0 13256 ISHARES U S ETF TR DISCRETIONARY 46431W663 25 710 SH DFND 1 0 0 710 ISHARES U S ETF TR DISCRETIONARY 46431W663 11 312 SH DFND 2 0 0 312 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4780 116670 SH DFND 1 0 0 116670 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2614 63854 SH DFND 2 0 0 63854 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1430 34936 SH DFND 6 0 0 34936 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1158 28291 SH DFND 8 0 0 28291 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24749 603931 SH DFND 99 0 0 603931 ISHARES U S ETF TR HEALTHCARE 46431W689 18 469 SH DFND 1 0 0 469 ISHARES U S ETF TR HEALTHCARE 46431W689 9 240 SH DFND 6 0 0 240 ISHARES U S ETF TR HEALTHCARE 46431W689 0 5 SH DFND 8 0 0 5 ISHARES U S ETF TR INFLATION HEDG 46431W580 39 1501 SH DFND 1 0 0 1501 ISHARES U S ETF TR INFLATION HEDG 46431W580 4 135 SH DFND 2 0 0 135 ISHARES U S ETF TR INFLATION HEDG 46431W580 11 408 SH DFND 99 0 0 408 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3 100 SH DFND 2 0 0 100 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 12 375 SH DFND 99 0 0 375 ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 21 SH DFND 1 0 0 21 ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 330 SH DFND 2 0 0 330 ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1469 SH DFND 2 0 0 1469 ISHARES U S ETF TR INT RT HD LONG 46431W812 791 34260 SH DFND 99 0 0 34260 ISHARES U S ETF TR INT RT HDG C B 46431W705 958 10614 SH DFND 1 0 0 10614 ISHARES U S ETF TR INT RT HDG C B 46431W705 803 8893 SH DFND 6 0 0 8893 ISHARES U S ETF TR INT RT HDG C B 46431W705 840 9305 SH DFND 8 0 0 9305 ISHARES U S ETF TR INT RT HDG C B 46431W705 2395 26540 SH DFND 99 0 0 26540 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 78 987 SH DFND 1 0 0 987 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 65 SH DFND 2 0 0 65 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1475 18556 SH DFND 6 0 0 18556 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 203 2554 SH DFND 99 0 0 2554 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 4 150 SH DFND 1 0 0 150 ISHARES U S ETF TR TECHNOLOGY 46431W648 144 3400 SH DFND 1 0 0 3400 ISHARES U S ETF TR TECHNOLOGY 46431W648 561 13271 SH DFND 2 0 0 13271 ISHARES U S ETF TR TECHNOLOGY 46431W648 20 476 SH DFND 6 0 0 476 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 500 SH DFND 2 0 0 500 ISOPLEXIS CORP COM 465005106 2 1000 SH DFND 2 0 0 1000 ISSUER DIRECT CORP COM NEW 46520M204 13 500 SH DFND 1 0 0 500 ISTAR INC COM 45031U101 15 1083 SH DFND 99 0 0 1083 ISUN INC COM 465246106 14 4200 SH DFND 1 0 0 4200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265 61997 SH DFND 8 0 0 61997 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 112 26119 SH DFND 99 0 0 26119 ITEOS THERAPEUTICS INC COM 46565G104 0 16 SH DFND 99 0 0 16 ITERIS INC NEW COM 46564T107 0 162 SH DFND 99 0 0 162 ITERUM THERAPEUTICS PLC SHS 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 180 3660 SH DFND 99 0 0 3660 ITT INC COM 45073V108 90 1349 SH DFND 1 0 0 1349 ITT INC COM 45073V108 136 2014 SH DFND 2 0 0 2014 ITT INC COM 45073V108 5 69 SH DFND 6 0 0 69 ITT INC COM 45073V108 5 78 SH DFND 8 0 0 78 ITT INC COM 45073V108 245 3642 SH DFND 99 0 0 3642 ITURAN LOCATION AND CONTROL SHS M6158M104 1 36 SH DFND 1 0 0 36 ITURAN LOCATION AND CONTROL SHS M6158M104 2 62 SH DFND 2 0 0 62 IVERIC BIO INC COM 46583P102 0 14 SH DFND 99 0 0 14 IZEA WORLDWIDE INC COM 46604H105 1 1000 SH DFND 1 0 0 1000 IZEA WORLDWIDE INC COM 46604H105 1 600 SH DFND 8 0 0 600 J & J SNACK FOODS CORP COM 466032109 1 4 SH DFND 2 0 0 4 J & J SNACK FOODS CORP COM 466032109 159 1139 SH DFND 99 0 0 1139 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 410 8585 SH DFND 1 0 0 8585 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 154 SH DFND 1 0 0 154 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 357 6076 SH DFND 2 0 0 6076 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 99 1686 SH DFND 6 0 0 1686 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 110 1871 SH DFND 8 0 0 1871 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1990 33871 SH DFND 99 0 0 33871 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 24 SH DFND 1 0 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10 216 SH DFND 2 0 0 216 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 41 856 SH DFND 6 0 0 856 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 66 1386 SH DFND 8 0 0 1386 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 62 1306 SH DFND 99 0 0 1306 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 24 SH DFND 1 0 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 34 738 SH DFND 2 0 0 738 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 91 1978 SH DFND 6 0 0 1978 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 107 2328 SH DFND 8 0 0 2328 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21 461 SH DFND 99 0 0 461 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 580 12275 SH DFND 6 0 0 12275 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13 197 SH DFND 99 0 0 197 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 168 3815 SH DFND 1 0 0 3815 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 224 SH DFND 2 0 0 224 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 46 1036 SH DFND 6 0 0 1036 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 124 2814 SH DFND 8 0 0 2814 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 67 1520 SH DFND 99 0 0 1520 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 18 208 SH DFND 6 0 0 208 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2 25 SH DFND 8 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 863 17957 SH DFND 1 0 0 17957 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 120 2500 SH DFND 6 0 0 2500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH DFND 8 0 0 1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1 16 SH DFND 1 0 0 16 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 113 2291 SH DFND 6 0 0 2291 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 17 349 SH DFND 8 0 0 349 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23 480 SH DFND 2 0 0 480 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 106 2165 SH DFND 6 0 0 2165 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 75 1544 SH DFND 8 0 0 1544 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3 69 SH DFND 99 0 0 69 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 93 SH DFND 1 0 0 93 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8 219 SH DFND 6 0 0 219 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 412 11005 SH DFND 8 0 0 11005 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 60 1595 SH DFND 99 0 0 1595 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 71 881 SH DFND 8 0 0 881 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 34 427 SH DFND 99 0 0 427 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8699 156797 SH DFND 1 0 0 156797 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11609 209360 SH DFND 2 0 0 209360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9970 179797 SH DFND 6 0 0 179797 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19416 350100 SH DFND 8 0 0 350100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2410 43462 SH DFND 99 0 0 43462 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3 72 SH DFND 2 0 0 72 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 72 1660 SH DFND 6 0 0 1660 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 348 7975 SH DFND 8 0 0 7975 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 191 3948 SH DFND 1 0 0 3948 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 35 715 SH DFND 6 0 0 715 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 53 1090 SH DFND 8 0 0 1090 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1 15 SH DFND 2 0 0 15 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 0 1 SH DFND 8 0 0 1 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 0 6 SH DFND 99 0 0 6 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 48 1001 SH DFND 1 0 0 1001 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 53 1101 SH DFND 2 0 0 1101 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4 80 SH DFND 6 0 0 80 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 38 790 SH DFND 8 0 0 790 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7417 153576 SH DFND 99 0 0 153576 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 252 2750 SH DFND 1 0 0 2750 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 320 3506 SH DFND 2 0 0 3506 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 63 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 109 1190 SH DFND 8 0 0 1190 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 44 962 SH DFND 1 0 0 962 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 17 374 SH DFND 8 0 0 374 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11 227 SH DFND 2 0 0 227 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 51 1018 SH DFND 8 0 0 1018 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11 221 SH DFND 99 0 0 221 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 115 2510 SH DFND 8 0 0 2510 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9 193 SH DFND 1 0 0 193 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 12 252 SH DFND 2 0 0 252 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 150 3100 SH DFND 6 0 0 3100 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1 22 SH DFND 8 0 0 22 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 7 141 SH DFND 99 0 0 141 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16 348 SH DFND 8 0 0 348 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1630 32523 SH DFND 1 0 0 32523 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42380 846075 SH DFND 2 0 0 846075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 999 19950 SH DFND 6 0 0 19950 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10954 218695 SH DFND 8 0 0 218695 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11076 221131 SH DFND 99 0 0 221131 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1631 32208 SH DFND 1 0 0 32208 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 380 7500 SH DFND 2 0 0 7500 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 415 8190 SH DFND 6 0 0 8190 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1024 20225 SH DFND 8 0 0 20225 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1124 22188 SH DFND 99 0 0 22188 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 18 373 SH DFND 1 0 0 373 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2 47 SH DFND 2 0 0 47 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 36 746 SH DFND 8 0 0 746 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 10 315 SH DFND 2 0 0 315 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 398 12637 SH DFND 6 0 0 12637 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 152 4818 SH DFND 8 0 0 4818 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 1365 38576 SH DFND 8 0 0 38576 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 122 3289 SH DFND 1 0 0 3289 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 438 13628 SH DFND 1 0 0 13628 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 376 11696 SH DFND 2 0 0 11696 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 113 3517 SH DFND 8 0 0 3517 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 109 3385 SH DFND 99 0 0 3385 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 29 771 SH DFND 6 0 0 771 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 11 282 SH DFND 8 0 0 282 JABIL INC COM 466313103 85 1666 SH DFND 1 0 0 1666 JABIL INC COM 466313103 18 347 SH DFND 2 0 0 347 JABIL INC COM 466313103 0 4 SH DFND 6 0 0 4 JABIL INC COM 466313103 25 495 SH DFND 8 0 0 495 JABIL INC COM 466313103 1292 25243 SH DFND 99 0 0 25243 JACK IN THE BOX INC COM 466367109 14 258 SH DFND 1 0 0 258 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 2 0 0 5 JACK IN THE BOX INC COM 466367109 7 120 SH DFND 8 0 0 120 JACK IN THE BOX INC COM 466367109 51 897 SH DFND 99 0 0 897 JACKSON FINANCIAL INC COM CL A 46817M107 423 15825 SH DFND 1 0 0 15825 JACKSON FINANCIAL INC COM CL A 46817M107 4314 161263 SH DFND 2 0 0 161263 JACKSON FINANCIAL INC COM CL A 46817M107 11 424 SH DFND 6 0 0 424 JACKSON FINANCIAL INC COM CL A 46817M107 64 2392 SH DFND 8 0 0 2392 JACKSON FINANCIAL INC COM CL A 46817M107 134 5017 SH DFND 99 0 0 5017 JACOBS ENGR GROUP INC COM 469814107 546 4294 SH DFND 1 0 0 4294 JACOBS ENGR GROUP INC COM 469814107 358 2812 SH DFND 2 0 0 2812 JACOBS ENGR GROUP INC COM 469814107 15 121 SH DFND 6 0 0 121 JACOBS ENGR GROUP INC COM 469814107 182 1431 SH DFND 8 0 0 1431 JACOBS ENGR GROUP INC COM 469814107 645 5066 SH DFND 99 0 0 5066 JAGUAR HEALTH INC COM NEW 47010C607 0 156 SH DFND 1 0 0 156 JAGUAR HEALTH INC COM NEW 47010C607 0 320 SH DFND 8 0 0 320 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 14 660 SH DFND 99 0 0 660 JAMES RIV GROUP LTD COM G5005R107 27 1094 SH DFND 99 0 0 1094 JAMF HLDG CORP COM 47074L105 12 480 SH DFND 1 0 0 480 JAMF HLDG CORP COM 47074L105 1 50 SH DFND 6 0 0 50 JAMF HLDG CORP COM 47074L105 15 608 SH DFND 8 0 0 608 JAMF HLDG CORP COM 47074L105 11 444 SH DFND 99 0 0 444 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 25 537 SH DFND 1 0 0 537 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 179 3826 SH DFND 2 0 0 3826 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 30 645 SH DFND 6 0 0 645 JANUS DETROIT STR TR 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JEFFERIES FINL GROUP INC COM 47233W109 92 3352 SH DFND 99 0 0 3352 JELD-WEN HLDG INC COM 47580P103 23 1559 SH DFND 1 0 0 1559 JELD-WEN HLDG INC COM 47580P103 5 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 1 68 SH DFND 99 0 0 68 JETBLUE AWYS CORP COM 477143101 103 12314 SH DFND 1 0 0 12314 JETBLUE AWYS CORP COM 477143101 25 2935 SH DFND 2 0 0 2935 JETBLUE AWYS CORP COM 477143101 13 1518 SH DFND 6 0 0 1518 JETBLUE AWYS CORP COM 477143101 94 11200 SH DFND 8 0 0 11200 JETBLUE AWYS CORP COM 477143101 2 239 SH DFND 99 0 0 239 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 400 SH DFND 1 0 0 400 JFROG LTD ORD SHS M6191J100 27 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 4 182 SH DFND 8 0 0 182 JFROG LTD ORD SHS M6191J100 71 3380 SH DFND 99 0 0 3380 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 216 3122 SH DFND 1 0 0 3122 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 69 1005 SH DFND 2 0 0 1005 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 209 3024 SH DFND 99 0 0 3024 JOANN INC COM 47768J101 1 104 SH DFND 1 0 0 104 JOANN INC COM 47768J101 3 390 SH DFND 2 0 0 390 JOANN INC COM 47768J101 2 250 SH DFND 8 0 0 250 JOANN INC COM 47768J101 2 223 SH DFND 99 0 0 223 JOBY AVIATION INC COMMON STOCK G65163100 132 26936 SH DFND 1 0 0 26936 JOBY AVIATION INC COMMON STOCK G65163100 8 1600 SH DFND 2 0 0 1600 JOBY AVIATION INC COMMON STOCK G65163100 145 29430 SH DFND 6 0 0 29430 JOBY AVIATION INC COMMON STOCK G65163100 27 5490 SH DFND 8 0 0 5490 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 338 SH DFND 1 0 0 338 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 73 SH DFND 2 0 0 73 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 47 SH DFND 8 0 0 47 JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 3142 SH DFND 99 0 0 3142 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 5 250 SH DFND 1 0 0 250 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 143 6726 SH DFND 99 0 0 6726 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 18 690 SH DFND 2 0 0 690 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18 632 SH DFND 1 0 0 632 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH DFND 2 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 279 6400 SH DFND 8 0 0 6400 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 4 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 27 655 SH DFND 2 0 0 655 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 36 886 SH DFND 99 0 0 886 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 24 660 SH DFND 2 0 0 660 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 517 10837 SH DFND 1 0 0 10837 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 225 4721 SH DFND 2 0 0 4721 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 313 6559 SH DFND 8 0 0 6559 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2359 49468 SH DFND 99 0 0 49468 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 39 1575 SH DFND 1 0 0 1575 JOHN HANCOCK 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DFND 1 0 0 500 KBR INC COM 48242W106 70 1450 SH DFND 2 0 0 1450 KBR INC COM 48242W106 832 17196 SH DFND 6 0 0 17196 KBR INC COM 48242W106 47 979 SH DFND 8 0 0 979 KBR INC COM 48242W106 1516 31334 SH DFND 99 0 0 31334 KE HLDGS INC SPONSORED ADS 482497104 30 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 25 1400 SH DFND 99 0 0 1400 KEARNY FINL CORP MD COM 48716P108 1 80 SH DFND 2 0 0 80 KEARNY FINL CORP MD COM 48716P108 7 591 SH DFND 6 0 0 591 KELLOGG CO COM 487836108 521 7303 SH DFND 1 0 0 7303 KELLOGG CO COM 487836108 1001 14025 SH DFND 2 0 0 14025 KELLOGG CO COM 487836108 215 3011 SH DFND 6 0 0 3011 KELLOGG CO COM 487836108 456 6379 SH DFND 8 0 0 6379 KELLOGG CO COM 487836108 2097 29377 SH DFND 99 0 0 29377 KELLY SVCS INC CL A 488152208 10 525 SH DFND 1 0 0 525 KELLY SVCS INC CL B 488152307 0 7 SH DFND 6 0 0 7 KEMPER CORP COM 488401100 0 2 SH DFND 2 0 0 2 KEMPER CORP COM 488401100 13 270 SH DFND 99 0 0 270 KEMPHARM INC COM NEW 488445206 1 125 SH DFND 1 0 0 125 KEMPHARM INC COM NEW 488445206 1 300 SH DFND 2 0 0 300 KENNAMETAL INC COM 489170100 1 22 SH DFND 1 0 0 22 KENNAMETAL INC COM 489170100 0 17 SH DFND 99 0 0 17 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 193 SH DFND 1 0 0 193 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 142 SH DFND 2 0 0 142 KENNEDY-WILSON HOLDINGS INC COM 489398107 316 16687 SH DFND 6 0 0 16687 KENNEDY-WILSON HOLDINGS INC COM 489398107 348 18362 SH DFND 99 0 0 18362 KEURIG DR PEPPER INC COM 49271V100 217 6119 SH DFND 1 0 0 6119 KEURIG DR PEPPER INC COM 49271V100 186 5233 SH DFND 2 0 0 5233 KEURIG DR PEPPER INC COM 49271V100 2 58 SH DFND 6 0 0 58 KEURIG DR PEPPER INC COM 49271V100 130 3664 SH DFND 8 0 0 3664 KEURIG DR PEPPER INC COM 49271V100 4118 116347 SH DFND 99 0 0 116347 KEY TRONIC CORP COM 493144109 2 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 441 25554 SH DFND 1 0 0 25554 KEYCORP COM 493267108 303 17632 SH DFND 2 0 0 17632 KEYCORP COM 493267108 671 38935 SH DFND 6 0 0 38935 KEYCORP COM 493267108 141 8201 SH DFND 8 0 0 8201 KEYCORP COM 493267108 3227 187277 SH DFND 99 0 0 187277 KEYSIGHT TECHNOLOGIES INC COM 49338L103 728 5284 SH DFND 1 0 0 5284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 312 2265 SH DFND 2 0 0 2265 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 39 SH DFND 6 0 0 39 KEYSIGHT TECHNOLOGIES INC COM 49338L103 458 3321 SH DFND 8 0 0 3321 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2756 19997 SH DFND 99 0 0 19997 KEZAR LIFE SCIENCES INC COM 49372L100 1 150 SH DFND 1 0 0 150 KEZAR LIFE SCIENCES INC COM 49372L100 0 1 SH DFND 2 0 0 1 KEZAR LIFE SCIENCES INC COM 49372L100 0 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 4 60 SH DFND 1 0 0 60 KFORCE INC COM 493732101 52 841 SH DFND 2 0 0 841 KFORCE INC COM 493732101 2 40 SH DFND 6 0 0 40 KFORCE INC COM 493732101 17 271 SH DFND 8 0 0 271 KFORCE INC COM 493732101 152 2480 SH DFND 99 0 0 2480 KILROY RLTY CORP COM 49427F108 52 1000 SH DFND 99 0 0 1000 KIMBALL ELECTRONICS INC COM 49428J109 27 1307 SH DFND 99 0 0 1307 KIMBELL RTY PARTNERS LP UNIT 49435R102 9 564 SH DFND 2 0 0 564 KIMBELL RTY PARTNERS LP UNIT 49435R102 24 1500 SH DFND 6 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 1099 8111 SH DFND 1 0 0 8111 KIMBERLY-CLARK CORP COM 494368103 3008 22252 SH DFND 2 0 0 22252 KIMBERLY-CLARK CORP COM 494368103 2136 15795 SH DFND 6 0 0 15795 KIMBERLY-CLARK CORP COM 494368103 3296 24381 SH DFND 8 0 0 24381 KIMBERLY-CLARK CORP COM 494368103 4564 33735 SH DFND 99 0 0 33735 KIMCO RLTY CORP COM 49446R109 170 8621 SH DFND 1 0 0 8621 KIMCO RLTY CORP COM 49446R109 95 4798 SH DFND 2 0 0 4798 KIMCO RLTY CORP COM 49446R109 1 69 SH DFND 6 0 0 69 KIMCO RLTY CORP COM 49446R109 87 4396 SH DFND 8 0 0 4396 KIMCO RLTY CORP COM 49446R109 116 5904 SH DFND 99 0 0 5904 KINDER MORGAN INC DEL COM 49456B101 2999 178941 SH DFND 1 0 0 178941 KINDER MORGAN INC DEL COM 49456B101 1178 70313 SH DFND 2 0 0 70313 KINDER MORGAN INC DEL COM 49456B101 605 36062 SH DFND 6 0 0 36062 KINDER MORGAN INC DEL COM 49456B101 1515 90388 SH DFND 8 0 0 90388 KINDER MORGAN INC DEL COM 49456B101 1755 104656 SH DFND 99 0 0 104656 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 61 13640 SH DFND 1 0 0 13640 KINGSWAY FINL SVCS INC COM NEW 496904202 113 19800 SH DFND 1 0 0 19800 KINROSS GOLD CORP COM 496902404 20 5466 SH DFND 1 0 0 5466 KINROSS GOLD CORP COM 496902404 11 3146 SH DFND 2 0 0 3146 KINROSS GOLD CORP COM 496902404 181 50653 SH DFND 6 0 0 50653 KINROSS GOLD CORP COM 496902404 88 24680 SH DFND 8 0 0 24680 KINROSS GOLD CORP COM 496902404 18 4974 SH DFND 99 0 0 4974 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 200 SH DFND 1 0 0 200 KINSALE CAP GROUP INC COM 49714P108 131 571 SH DFND 1 0 0 571 KINSALE CAP GROUP INC COM 49714P108 2 8 SH DFND 2 0 0 8 KINSALE CAP GROUP INC COM 49714P108 663 2889 SH DFND 6 0 0 2889 KINSALE CAP GROUP INC COM 49714P108 1650 7185 SH DFND 99 0 0 7185 KINTARA THERAPEUTICS INC COM 49720K101 13 47415 SH DFND 1 0 0 47415 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 1000 SH DFND 1 0 0 1000 KIRBY CORP COM 497266106 7 110 SH DFND 2 0 0 110 KIRBY CORP COM 497266106 24 397 SH DFND 6 0 0 397 KIRBY CORP COM 497266106 140 2300 SH DFND 8 0 0 2300 KIRBY CORP COM 497266106 36 595 SH DFND 99 0 0 595 KIRKLANDS INC COM 497498105 0 117 SH DFND 1 0 0 117 KIRKLANDS INC COM 497498105 0 80 SH DFND 6 0 0 80 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 15 1500 SH DFND 2 0 0 1500 KITE RLTY GROUP TR COM NEW 49803T300 523 30275 SH DFND 1 0 0 30275 KITE RLTY GROUP TR COM NEW 49803T300 367 21271 SH DFND 2 0 0 21271 KITE RLTY GROUP TR COM NEW 49803T300 215 12431 SH DFND 6 0 0 12431 KITE RLTY GROUP TR COM NEW 49803T300 14 834 SH DFND 8 0 0 834 KITE RLTY GROUP TR COM NEW 49803T300 84 4835 SH DFND 99 0 0 4835 KKR & CO INC 6% MCONV PFD C 48251W401 16 274 SH DFND 99 0 0 274 KKR & CO INC COM 48251W104 3261 70425 SH DFND 1 0 0 70425 KKR & CO INC COM 48251W104 181 3919 SH DFND 2 0 0 3919 KKR & CO INC COM 48251W104 25 545 SH DFND 6 0 0 545 KKR & CO INC COM 48251W104 138 2991 SH DFND 8 0 0 2991 KKR & CO INC COM 48251W104 768 16603 SH DFND 99 0 0 16603 KKR INCOME OPPORTUNITIES FD COM 48249T106 39 3332 SH DFND 1 0 0 3332 KKR INCOME OPPORTUNITIES FD COM 48249T106 23 1936 SH DFND 2 0 0 1936 KKR INCOME OPPORTUNITIES FD COM 48249T106 20 1748 SH DFND 8 0 0 1748 KKR REAL ESTATE FIN TR INC COM 48251K100 194 11089 SH DFND 1 0 0 11089 KKR REAL ESTATE FIN TR INC COM 48251K100 42 2400 SH DFND 2 0 0 2400 KKR REAL ESTATE FIN TR INC COM 48251K100 7 400 SH DFND 6 0 0 400 KKR REAL ESTATE FIN TR INC COM 48251K100 3 188 SH DFND 8 0 0 188 KLA CORP COM NEW 482480100 750 2349 SH DFND 1 0 0 2349 KLA CORP COM NEW 482480100 196 612 SH DFND 2 0 0 612 KLA CORP COM NEW 482480100 141 443 SH DFND 6 0 0 443 KLA CORP COM NEW 482480100 246 771 SH DFND 8 0 0 771 KLA CORP COM NEW 482480100 4133 12939 SH DFND 99 0 0 12939 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH DFND 2 0 0 18 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 75 1622 SH DFND 1 0 0 1622 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 54 SH DFND 2 0 0 54 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 119 SH DFND 6 0 0 119 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51 1100 SH DFND 8 0 0 1100 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 108 2334 SH DFND 99 0 0 2334 KNIGHTSCOPE INC CLASS A COM 49907V102 2 822 SH DFND 1 0 0 822 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 49 3024 SH DFND 1 0 0 3024 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26 1580 SH DFND 2 0 0 1580 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 33 2017 SH DFND 8 0 0 2017 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 175 SH DFND 99 0 0 175 KNOWBE4 INC CL A 49926T104 19 1226 SH DFND 99 0 0 1226 KNOWLES CORP COM 49926D109 77 4447 SH DFND 1 0 0 4447 KNOWLES CORP COM 49926D109 3 152 SH DFND 2 0 0 152 KNOWLES CORP COM 49926D109 57 3345 SH DFND 99 0 0 3345 KODIAK SCIENCES INC COM 50015M109 14 1890 SH DFND 1 0 0 1890 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 2 0 0 6 KOHLS CORP COM 500255104 70 1954 SH DFND 1 0 0 1954 KOHLS CORP COM 500255104 9 251 SH DFND 2 0 0 251 KOHLS CORP COM 500255104 0 5 SH DFND 6 0 0 5 KOHLS CORP COM 500255104 139 3894 SH DFND 8 0 0 3894 KOHLS CORP COM 500255104 100 2811 SH DFND 99 0 0 2811 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29 1314 SH DFND 1 0 0 1314 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46 2125 SH DFND 2 0 0 2125 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 1271 59018 SH DFND 99 0 0 59018 KONTOOR BRANDS INC COM 50050N103 839 25157 SH DFND 1 0 0 25157 KONTOOR BRANDS INC COM 50050N103 5 141 SH DFND 2 0 0 141 KONTOOR BRANDS INC COM 50050N103 4 107 SH DFND 6 0 0 107 KONTOOR BRANDS INC COM 50050N103 32 964 SH DFND 8 0 0 964 KONTOOR BRANDS INC COM 50050N103 87 2601 SH DFND 99 0 0 2601 KOPIN CORP COM 500600101 3 2800 SH DFND 2 0 0 2800 KOPIN CORP COM 500600101 0 300 SH DFND 6 0 0 300 KOPIN CORP COM 500600101 11 10195 SH DFND 8 0 0 10195 KOPPERS HOLDINGS INC COM 50060P106 11 500 SH DFND 2 0 0 500 KOPPERS HOLDINGS INC COM 50060P106 1 30 SH DFND 99 0 0 30 KORN FERRY COM NEW 500643200 323 5558 SH DFND 2 0 0 5558 KORN FERRY COM NEW 500643200 1 15 SH DFND 8 0 0 15 KORN FERRY COM NEW 500643200 503 8660 SH DFND 99 0 0 8660 KORNIT DIGITAL LTD SHS M6372Q113 2 73 SH DFND 1 0 0 73 KORNIT DIGITAL LTD SHS M6372Q113 13 420 SH DFND 2 0 0 420 KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH DFND 6 0 0 2 KORNIT DIGITAL LTD SHS M6372Q113 71 2230 SH DFND 99 0 0 2230 KOSMOS ENERGY LTD COM 500688106 34 5500 SH DFND 1 0 0 5500 KOSMOS ENERGY LTD COM 500688106 157 25305 SH DFND 8 0 0 25305 KOSMOS ENERGY LTD COM 500688106 4 650 SH DFND 99 0 0 650 KOSS CORP COM 500692108 0 20 SH DFND 8 0 0 20 KRAFT HEINZ CO COM 500754106 2221 58211 SH DFND 1 0 0 58211 KRAFT HEINZ CO COM 500754106 785 20562 SH DFND 2 0 0 20562 KRAFT HEINZ CO COM 500754106 225 5893 SH DFND 6 0 0 5893 KRAFT HEINZ CO COM 500754106 630 16527 SH DFND 8 0 0 16527 KRAFT HEINZ CO COM 500754106 1550 40614 SH DFND 99 0 0 40614 KRANESHARES TR BLOOMBERG CHIINA 500767702 10 311 SH DFND 1 0 0 311 KRANESHARES TR BLOOMBERG CHIINA 500767702 228 6993 SH DFND 2 0 0 6993 KRANESHARES TR BOSERA MSCI CHIN 500767405 45 1167 SH DFND 1 0 0 1167 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 187 SH DFND 2 0 0 187 KRANESHARES TR BOSERA MSCI CHIN 500767405 14 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CHIN 500767405 9 240 SH DFND 8 0 0 240 KRANESHARES TR BOSERA MSCI CHIN 500767405 2 45 SH DFND 99 0 0 45 KRANESHARES TR CICC CHINA 100 500767207 2 84 SH DFND 2 0 0 84 KRANESHARES TR CSI CHI INTERNET 500767306 397 12126 SH DFND 1 0 0 12126 KRANESHARES TR CSI CHI INTERNET 500767306 1195 36448 SH DFND 2 0 0 36448 KRANESHARES TR CSI CHI INTERNET 500767306 65 1994 SH DFND 6 0 0 1994 KRANESHARES TR CSI CHI INTERNET 500767306 168 5123 SH DFND 8 0 0 5123 KRANESHARES TR CSI CHI INTERNET 500767306 136 4150 SH DFND 99 0 0 4150 KRANESHARES TR ELEC VEH FUTUR 500767827 141 4022 SH DFND 1 0 0 4022 KRANESHARES TR ELEC VEH FUTUR 500767827 30 846 SH DFND 2 0 0 846 KRANESHARES TR ELEC VEH FUTUR 500767827 511 14499 SH DFND 6 0 0 14499 KRANESHARES TR ELEC VEH FUTUR 500767827 255 7230 SH DFND 8 0 0 7230 KRANESHARES TR ELEC VEH FUTUR 500767827 23 645 SH DFND 99 0 0 645 KRANESHARES TR EMRNG MKT CONS 500767876 6 365 SH DFND 6 0 0 365 KRANESHARES TR EMRNG MKT CONS 500767876 8 500 SH DFND 8 0 0 500 KRANESHARES TR GLOBAL CARB STRA 500767678 187 3805 SH DFND 1 0 0 3805 KRANESHARES TR GLOBAL CARB STRA 500767678 12 248 SH DFND 2 0 0 248 KRANESHARES TR GLOBAL CARB STRA 500767678 6 125 SH DFND 6 0 0 125 KRANESHARES TR GLOBAL CARB STRA 500767678 64 1306 SH DFND 8 0 0 1306 KRANESHARES TR GLOBAL CARB STRA 500767678 1 14 SH DFND 99 0 0 14 KRANESHARES TR KFA MOUNT LUCAS 500767652 25 725 SH DFND 1 0 0 725 KRANESHARES TR KFA MOUNT LUCAS 500767652 3 76 SH DFND 8 0 0 76 KRANESHARES TR MSCI ALL CHINA 500767801 12 450 SH DFND 6 0 0 450 KRANESHARES TR MSCI CHINA CLEAN 500767850 10 237 SH DFND 8 0 0 237 KRANESHARES TR MSCI EMG EX CH 500767769 2 101 SH DFND 1 0 0 101 KRANESHARES TR MSCI EMG EX CH 500767769 22 885 SH DFND 2 0 0 885 KRANESHARES TR MSCI EMG EX CH 500767769 1 40 SH DFND 99 0 0 40 KRANESHARES TR QUADRATIC DEFLA 500767587 134 5950 SH DFND 2 0 0 5950 KRANESHARES TR QUADRTC INT RT 500767736 1540 60740 SH DFND 1 0 0 60740 KRANESHARES TR QUADRTC INT RT 500767736 314 12391 SH DFND 2 0 0 12391 KRANESHARES TR QUADRTC INT RT 500767736 2558 100951 SH DFND 6 0 0 100951 KRANESHARES TR QUADRTC INT RT 500767736 358 14118 SH DFND 8 0 0 14118 KRANESHARES TR QUADRTC INT RT 500767736 32 1275 SH DFND 99 0 0 1275 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 54 3892 SH DFND 1 0 0 3892 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 814 SH DFND 2 0 0 814 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 2238 SH DFND 6 0 0 2238 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH DFND 8 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 267 19201 SH DFND 99 0 0 19201 KRISPY KREME INC COM 50101L106 27 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 4 325 SH DFND 8 0 0 325 KRISPY KREME INC COM 50101L106 29 2143 SH DFND 99 0 0 2143 KROGER CO COM 501044101 1663 35148 SH DFND 1 0 0 35148 KROGER CO COM 501044101 1337 28254 SH DFND 2 0 0 28254 KROGER CO COM 501044101 1439 30402 SH DFND 6 0 0 30402 KROGER CO COM 501044101 900 19023 SH DFND 8 0 0 19023 KROGER CO COM 501044101 2966 62659 SH DFND 99 0 0 62659 KRONOS WORLDWIDE INC COM 50105F105 6 347 SH DFND 1 0 0 347 KRONOS WORLDWIDE INC COM 50105F105 5 262 SH DFND 2 0 0 262 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 6 97 SH DFND 99 0 0 97 KT CORP SPONSORED ADR 48268K101 4 295 SH DFND 1 0 0 295 KT CORP SPONSORED ADR 48268K101 0 19 SH DFND 2 0 0 19 KT CORP SPONSORED ADR 48268K101 1341 96079 SH DFND 99 0 0 96079 KUBIENT INC COM 50116V107 12 18000 SH DFND 2 0 0 18000 KULICKE & SOFFA INDS INC COM 501242101 78 1823 SH DFND 1 0 0 1823 KULICKE & SOFFA INDS INC COM 501242101 172 4028 SH DFND 2 0 0 4028 KULICKE & SOFFA INDS INC COM 501242101 5 123 SH DFND 6 0 0 123 KULICKE & SOFFA INDS INC COM 501242101 430 10042 SH DFND 99 0 0 10042 KURA ONCOLOGY INC COM 50127T109 14 775 SH DFND 1 0 0 775 KURA ONCOLOGY INC COM 50127T109 2 96 SH DFND 99 0 0 96 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70 7141 SH DFND 1 0 0 7141 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 5062 SH DFND 2 0 0 5062 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1097 SH DFND 6 0 0 1097 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 6363 SH DFND 8 0 0 6363 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 759 SH DFND 99 0 0 759 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 800 SH DFND 2 0 0 800 L3HARRIS TECHNOLOGIES INC COM 502431109 1948 8046 SH DFND 1 0 0 8046 L3HARRIS TECHNOLOGIES INC COM 502431109 2023 8351 SH DFND 2 0 0 8351 L3HARRIS TECHNOLOGIES INC COM 502431109 373 1541 SH DFND 6 0 0 1541 L3HARRIS TECHNOLOGIES INC COM 502431109 666 2754 SH DFND 8 0 0 2754 L3HARRIS TECHNOLOGIES INC COM 502431109 2296 9476 SH DFND 99 0 0 9476 LA JOLLA PHARMACEUTICAL CO COM 503459604 4 1400 SH DFND 1 0 0 1400 LA Z BOY INC COM 505336107 2 87 SH DFND 2 0 0 87 LA Z BOY INC COM 505336107 0 10 SH DFND 6 0 0 10 LA Z BOY INC COM 505336107 75 3203 SH DFND 99 0 0 3203 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 869 SH DFND 1 0 0 869 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 204 SH DFND 2 0 0 204 LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 2160 SH DFND 6 0 0 2160 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 2014 SH DFND 8 0 0 2014 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4689 20004 SH DFND 99 0 0 20004 LABORATORY CORP AMER HLDGS CALL COM NEW 50540R909 1 1 SH Call DFND 8 0 0 1 LADDER CAP CORP CL A 505743104 18 1754 SH DFND 1 0 0 1754 LADDER CAP CORP CL A 505743104 10 968 SH DFND 2 0 0 968 LADDER CAP CORP CL A 505743104 4 409 SH DFND 6 0 0 409 LADDER CAP CORP CL A 505743104 28 2673 SH DFND 8 0 0 2673 LADDER CAP CORP CL A 505743104 29 2708 SH DFND 99 0 0 2708 LAIRD SUPERFOOD INC COM STK 50736T102 0 100 SH DFND 2 0 0 100 LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH DFND 8 0 0 37 LAKE SHORE BANCORP INC COM 510700107 5 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 17 1186 SH DFND 1 0 0 1186 LAKELAND BANCORP INC COM 511637100 1 91 SH DFND 2 0 0 91 LAKELAND BANCORP INC COM 511637100 8 533 SH DFND 6 0 0 533 LAKELAND BANCORP INC COM 511637100 0 32 SH DFND 99 0 0 32 LAKELAND FINL CORP COM 511656100 9 127 SH DFND 1 0 0 127 LAKELAND FINL CORP COM 511656100 0 1 SH DFND 2 0 0 1 LAKELAND FINL CORP COM 511656100 3 41 SH DFND 6 0 0 41 LAKELAND FINL CORP COM 511656100 665 10014 SH DFND 99 0 0 10014 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 2011 4714 SH DFND 1 0 0 4714 LAM RESEARCH CORP COM 512807108 506 1180 SH DFND 2 0 0 1180 LAM RESEARCH CORP COM 512807108 340 796 SH DFND 6 0 0 796 LAM RESEARCH CORP COM 512807108 1973 4629 SH DFND 8 0 0 4629 LAM RESEARCH CORP COM 512807108 7270 17050 SH DFND 99 0 0 17050 LAM RESEARCH CORP CALL COM 512807908 0 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 145 1649 SH DFND 1 0 0 1649 LAMAR ADVERTISING CO NEW CL A 512816109 83 947 SH DFND 2 0 0 947 LAMAR ADVERTISING CO NEW CL A 512816109 20 232 SH DFND 6 0 0 232 LAMAR ADVERTISING CO NEW CL A 512816109 135 1534 SH DFND 8 0 0 1534 LAMAR ADVERTISING CO NEW CL A 512816109 376 4262 SH DFND 99 0 0 4262 LAMB WESTON HLDGS INC COM 513272104 59 819 SH DFND 1 0 0 819 LAMB WESTON HLDGS INC COM 513272104 473 6615 SH DFND 2 0 0 6615 LAMB WESTON HLDGS INC COM 513272104 593 8302 SH DFND 6 0 0 8302 LAMB WESTON HLDGS INC COM 513272104 169 2358 SH DFND 8 0 0 2358 LAMB WESTON HLDGS INC COM 513272104 1775 24830 SH DFND 99 0 0 24830 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 2 0 0 7 LANCASTER COLONY CORP COM 513847103 109 848 SH DFND 99 0 0 848 LANDMARK BANCORP INC COM 51504L107 19 757 SH DFND 8 0 0 757 LANDOS BIOPHARMA INC COM 515069102 0 418 SH DFND 8 0 0 418 LANDS END INC NEW COM 51509F105 7 662 SH DFND 6 0 0 662 LANDS END INC NEW COM 51509F105 1 60 SH DFND 99 0 0 60 LANDSTAR SYS INC COM 515098101 6 42 SH DFND 1 0 0 42 LANDSTAR SYS INC COM 515098101 24 164 SH DFND 2 0 0 164 LANDSTAR SYS INC COM 515098101 93 635 SH DFND 6 0 0 635 LANDSTAR SYS INC COM 515098101 27 185 SH DFND 8 0 0 185 LANDSTAR SYS INC COM 515098101 1115 7669 SH DFND 99 0 0 7669 LANNET INC COM 516012101 0 9 SH DFND 1 0 0 9 LANTERN PHARMA INC COM 51654W101 19 3360 SH DFND 99 0 0 3360 LANTHEUS HLDGS INC COM 516544103 1359 20587 SH DFND 6 0 0 20587 LANTHEUS HLDGS INC COM 516544103 10 155 SH DFND 8 0 0 155 LANTHEUS HLDGS INC COM 516544103 201 3042 SH DFND 99 0 0 3042 LARGO INC COM 517097101 1 170 SH DFND 8 0 0 170 LAS VEGAS SANDS CORP COM 517834107 143 4258 SH DFND 1 0 0 4258 LAS VEGAS SANDS CORP COM 517834107 432 12875 SH DFND 2 0 0 12875 LAS VEGAS SANDS CORP COM 517834107 54 1615 SH DFND 6 0 0 1615 LAS VEGAS SANDS CORP COM 517834107 312 9278 SH DFND 8 0 0 9278 LAS VEGAS SANDS CORP COM 517834107 366 10920 SH DFND 99 0 0 10920 LATCH INC *W EXP 06/04/202 51818V114 0 700 SH DFND 2 0 0 700 LATCH INC COM 51818V106 5 4050 SH DFND 1 0 0 4050 LATCH INC COM 51818V106 1 1000 SH DFND 2 0 0 1000 LATCH INC COM 51818V106 1 1000 SH DFND 8 0 0 1000 LATHAM GROUP INC COM 51819L107 3 500 SH DFND 1 0 0 500 LATHAM GROUP INC COM 51819L107 1 92 SH DFND 8 0 0 92 LATHAM GROUP INC COM 51819L107 337 48579 SH DFND 99 0 0 48579 LATTICE SEMICONDUCTOR CORP COM 518415104 595 12270 SH DFND 1 0 0 12270 LATTICE SEMICONDUCTOR CORP COM 518415104 73 1500 SH DFND 2 0 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 20 404 SH DFND 6 0 0 404 LATTICE SEMICONDUCTOR CORP COM 518415104 1 25 SH DFND 8 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 558 11504 SH DFND 99 0 0 11504 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48 1927 SH DFND 1 0 0 1927 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4 169 SH DFND 2 0 0 169 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 35 1401 SH DFND 6 0 0 1401 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 458 18418 SH DFND 8 0 0 18418 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 17 SH DFND 99 0 0 17 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1440 38398 SH DFND 2 0 0 38398 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 79 2110 SH DFND 6 0 0 2110 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7372 196594 SH DFND 8 0 0 196594 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 15 732 SH DFND 2 0 0 732 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 22 1099 SH DFND 6 0 0 1099 LAUDER ESTEE COS INC CL A 518439104 798 3133 SH DFND 1 0 0 3133 LAUDER ESTEE COS INC CL A 518439104 715 2806 SH DFND 2 0 0 2806 LAUDER ESTEE COS INC CL A 518439104 44 173 SH DFND 6 0 0 173 LAUDER ESTEE COS INC CL A 518439104 382 1500 SH DFND 8 0 0 1500 LAUDER ESTEE COS INC CL A 518439104 2811 11020 SH DFND 99 0 0 11020 LAUDER ESTEE COS INC CALL CL A 518439904 2 1 SH Call DFND 8 0 0 1 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 55 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 35 2272 SH DFND 2 0 0 2272 LAZARD LTD SHS A G54050102 55 1693 SH DFND 1 0 0 1693 LAZARD LTD SHS A G54050102 49 1525 SH DFND 2 0 0 1525 LAZARD LTD SHS A G54050102 0 8 SH DFND 6 0 0 8 LAZARD LTD SHS A G54050102 48 1475 SH DFND 8 0 0 1475 LAZARD LTD SHS A G54050102 58 1790 SH DFND 99 0 0 1790 LAZYDAYS HLDGS INC COM 52110H100 0 20 SH DFND 2 0 0 20 LCI INDS COM 50189K103 9 80 SH DFND 1 0 0 80 LCI INDS COM 50189K103 4 38 SH DFND 8 0 0 38 LCI INDS COM 50189K103 84 755 SH DFND 99 0 0 755 LEAFLY HOLDINGS INC COM 52178J105 1 280 SH DFND 1 0 0 280 LEAFLY HOLDINGS INC COM 52178J105 50 11000 SH DFND 8 0 0 11000 LEAP THERAPEUTICS INC COM 52187K101 33 28825 SH DFND 8 0 0 28825 LEAR CORP COM NEW 521865204 27 208 SH DFND 1 0 0 208 LEAR CORP COM NEW 521865204 148 1173 SH DFND 2 0 0 1173 LEAR CORP COM NEW 521865204 1 6 SH DFND 6 0 0 6 LEAR CORP COM NEW 521865204 140 1111 SH DFND 8 0 0 1111 LEAR CORP COM NEW 521865204 177 1402 SH DFND 99 0 0 1402 LEGACY HOUSING CORP COM 52472M101 6 470 SH DFND 1 0 0 470 LEGALZOOM COM INC COM 52466B103 6 550 SH DFND 1 0 0 550 LEGALZOOM COM INC COM 52466B103 1 117 SH DFND 2 0 0 117 LEGALZOOM COM INC COM 52466B103 1 64 SH DFND 6 0 0 64 LEGALZOOM COM INC COM 52466B103 3 289 SH DFND 99 0 0 289 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50 906 SH DFND 8 0 0 906 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 270 10522 SH DFND 1 0 0 10522 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 18 690 SH DFND 2 0 0 690 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 207 8080 SH DFND 6 0 0 8080 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2159 84261 SH DFND 8 0 0 84261 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 54 2116 SH DFND 99 0 0 2116 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 98 2606 SH DFND 1 0 0 2606 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8363 222005 SH DFND 2 0 0 222005 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 218 5784 SH DFND 6 0 0 5784 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38 1002 SH DFND 8 0 0 1002 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 241 6410 SH DFND 99 0 0 6410 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 3 115 SH DFND 1 0 0 115 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 9 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 109 2607 SH DFND 99 0 0 2607 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 279 SH DFND 1 0 0 279 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 15 401 SH DFND 2 0 0 401 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 6 166 SH DFND 8 0 0 166 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 30 821 SH DFND 99 0 0 821 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4 120 SH DFND 99 0 0 120 LEGGETT & PLATT INC COM 524660107 209 6044 SH DFND 1 0 0 6044 LEGGETT & PLATT INC COM 524660107 456 13195 SH DFND 2 0 0 13195 LEGGETT & PLATT INC COM 524660107 485 14021 SH DFND 6 0 0 14021 LEGGETT & PLATT INC COM 524660107 1547 44742 SH DFND 8 0 0 44742 LEGGETT & PLATT INC COM 524660107 2177 62898 SH DFND 99 0 0 62898 LEIDOS HOLDINGS INC COM 525327102 84 836 SH DFND 1 0 0 836 LEIDOS HOLDINGS INC COM 525327102 849 8432 SH DFND 2 0 0 8432 LEIDOS HOLDINGS INC COM 525327102 80 790 SH DFND 6 0 0 790 LEIDOS HOLDINGS INC COM 525327102 203 2019 SH DFND 8 0 0 2019 LEIDOS HOLDINGS INC COM 525327102 246 2441 SH DFND 99 0 0 2441 LEMAITRE VASCULAR INC COM 525558201 8 172 SH DFND 1 0 0 172 LEMAITRE VASCULAR INC COM 525558201 3 63 SH DFND 6 0 0 63 LEMAITRE VASCULAR INC COM 525558201 818 17951 SH DFND 99 0 0 17951 LEMONADE INC COM 52567D107 96 5262 SH DFND 1 0 0 5262 LEMONADE INC COM 52567D107 68 3748 SH DFND 2 0 0 3748 LEMONADE INC COM 52567D107 1 39 SH DFND 6 0 0 39 LEMONADE INC COM 52567D107 55 3013 SH DFND 8 0 0 3013 LEMONADE INC COM 52567D107 3 149 SH DFND 99 0 0 149 LEMONADE INC CALL COM 52567D907 0 1 SH Call DFND 8 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 2 180 SH DFND 2 0 0 180 LENDINGCLUB CORP COM NEW 52603A208 87 7482 SH DFND 6 0 0 7482 LENDINGCLUB CORP COM NEW 52603A208 26 2226 SH DFND 8 0 0 2226 LENDINGCLUB CORP COM NEW 52603A208 21 1766 SH DFND 99 0 0 1766 LENDINGTREE INC NEW COM 52603B107 7 148 SH DFND 1 0 0 148 LENDINGTREE INC NEW COM 52603B107 2 51 SH DFND 2 0 0 51 LENDINGTREE INC NEW COM 52603B107 0 7 SH DFND 6 0 0 7 LENDINGTREE INC NEW COM 52603B107 2 51 SH DFND 8 0 0 51 LENDINGTREE INC NEW COM 52603B107 50 1146 SH DFND 99 0 0 1146 LENNAR CORP CL A 526057104 153 2157 SH DFND 1 0 0 2157 LENNAR CORP CL A 526057104 23 323 SH DFND 2 0 0 323 LENNAR CORP CL A 526057104 127 1794 SH DFND 6 0 0 1794 LENNAR CORP CL A 526057104 57 809 SH DFND 8 0 0 809 LENNAR CORP CL A 526057104 1773 25088 SH DFND 99 0 0 25088 LENNAR CORP CL B 526057302 0 5 SH DFND 1 0 0 5 LENNAR CORP CL B 526057302 68 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 1 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 51 869 SH DFND 99 0 0 869 LENNOX INTL INC COM 526107107 53 258 SH DFND 2 0 0 258 LENNOX INTL INC COM 526107107 52 254 SH DFND 6 0 0 254 LENNOX INTL INC COM 526107107 10 47 SH DFND 8 0 0 47 LENNOX INTL INC COM 526107107 1838 8890 SH DFND 99 0 0 8890 LENSAR INC COM 52634L108 0 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 0 62 SH DFND 8 0 0 62 LESLIES INC COM 527064109 1 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 5 334 SH DFND 2 0 0 334 LESLIES INC COM 527064109 2 100 SH DFND 8 0 0 100 LESLIES INC COM 527064109 198 13034 SH DFND 99 0 0 13034 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 600 SH DFND 1 0 0 600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 130 7950 SH DFND 2 0 0 7950 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41 2520 SH DFND 6 0 0 2520 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1419 SH DFND 8 0 0 1419 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 105 6460 SH DFND 99 0 0 6460 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 0 232 SH DFND 8 0 0 232 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1131 SH DFND 99 0 0 1131 LEXINFINTECH HLDGS LTD ADR 528877103 0 116 SH DFND 1 0 0 116 LEXINFINTECH HLDGS LTD ADR 528877103 1 500 SH DFND 2 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH DFND 8 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 134 SH DFND 99 0 0 134 LGI HOMES INC COM 50187T106 184 2110 SH DFND 1 0 0 2110 LGI HOMES INC COM 50187T106 3 30 SH DFND 2 0 0 30 LGI HOMES INC COM 50187T106 44 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 3 30 SH DFND 8 0 0 30 LGI HOMES INC COM 50187T106 87 997 SH DFND 99 0 0 997 LGL GROUP INC COM 50186A108 70 5369 SH DFND 1 0 0 5369 LHC GROUP INC COM 50187A107 2 13 SH DFND 2 0 0 13 LHC GROUP INC COM 50187A107 21 132 SH DFND 8 0 0 132 LHC GROUP INC COM 50187A107 184 1183 SH DFND 99 0 0 1183 LI AUTO INC SPONSORED ADS 50202M102 4 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 33 856 SH DFND 2 0 0 856 LI AUTO INC SPONSORED ADS 50202M102 55 1427 SH DFND 8 0 0 1427 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 132 19217 SH DFND 1 0 0 19217 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 2362 SH DFND 2 0 0 2362 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 1260 SH DFND 6 0 0 1260 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 32 4650 SH DFND 8 0 0 4650 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 1722 SH DFND 99 0 0 1722 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 158552 SH DFND 1 0 0 158552 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 193 30676 SH DFND 2 0 0 30676 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1100 175077 SH DFND 6 0 0 175077 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2187 SH DFND 8 0 0 2187 LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 28781 SH DFND 1 0 0 28781 LIBERTY ALL-STAR GROWTH FD I COM 529900102 53 9157 SH DFND 2 0 0 9157 LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 7100 SH DFND 6 0 0 7100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 331 SH DFND 8 0 0 331 LIBERTY BROADBAND CORP COM SER A 530307107 13 115 SH DFND 1 0 0 115 LIBERTY BROADBAND CORP COM SER A 530307107 31 269 SH DFND 2 0 0 269 LIBERTY BROADBAND CORP COM SER A 530307107 30 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 110 968 SH DFND 8 0 0 968 LIBERTY BROADBAND CORP COM SER A 530307107 284 2496 SH DFND 99 0 0 2496 LIBERTY BROADBAND CORP COM SER C 530307305 35 306 SH DFND 1 0 0 306 LIBERTY BROADBAND CORP COM SER C 530307305 32 275 SH DFND 2 0 0 275 LIBERTY BROADBAND CORP COM SER C 530307305 14 121 SH DFND 6 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 93 801 SH DFND 8 0 0 801 LIBERTY BROADBAND CORP COM SER C 530307305 275 2377 SH DFND 99 0 0 2377 LIBERTY ENERGY INC COM CL A 53115L104 2 140 SH DFND 1 0 0 140 LIBERTY ENERGY INC COM CL A 53115L104 141 11046 SH DFND 99 0 0 11046 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 900 SH DFND 1 0 0 900 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 155 SH DFND 2 0 0 155 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 375 SH DFND 6 0 0 375 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 534 SH DFND 99 0 0 534 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1049 SH DFND 1 0 0 1049 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 415 SH DFND 2 0 0 415 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 429 SH DFND 8 0 0 429 LIBERTY GLOBAL PLC SHS CL C G5480U120 684 30929 SH DFND 99 0 0 30929 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 241 SH DFND 2 0 0 241 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 32 SH DFND 6 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 424 SH DFND 99 0 0 424 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 108 4288 SH DFND 1 0 0 4288 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2693 SH DFND 2 0 0 2693 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH DFND 1 0 0 25 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 700 SH DFND 2 0 0 700 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH DFND 8 0 0 31 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1560 SH DFND 99 0 0 1560 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 958 SH DFND 1 0 0 958 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 55 SH DFND 2 0 0 55 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79 3268 SH DFND 99 0 0 3268 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 137 SH DFND 1 0 0 137 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 467 SH DFND 2 0 0 467 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 583 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 420 11672 SH DFND 99 0 0 11672 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH DFND 1 0 0 1 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 109 SH DFND 2 0 0 109 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 100 SH DFND 6 0 0 100 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 334 SH DFND 99 0 0 334 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 208 SH DFND 1 0 0 208 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 219 SH DFND 2 0 0 219 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 72 SH DFND 6 0 0 72 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 463 7301 SH DFND 99 0 0 7301 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 43 97 PRN DFND 8 0 0 97 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 18000 SH DFND 1 0 0 18000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 801 SH DFND 99 0 0 801 LIFE STORAGE INC COM 53223X107 154 1382 SH DFND 1 0 0 1382 LIFE STORAGE INC COM 53223X107 412 3692 SH DFND 6 0 0 3692 LIFE STORAGE INC COM 53223X107 34 302 SH DFND 8 0 0 302 LIFE STORAGE INC COM 53223X107 1881 16842 SH DFND 99 0 0 16842 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 500 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 27 2120 SH DFND 99 0 0 2120 LIFEMD INC COM 53216B104 47 23000 SH DFND 8 0 0 23000 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 12 2176 SH DFND 99 0 0 2176 LIFEVANTAGE CORP COM NEW 53222K205 4 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 10 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 1 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 45 SH DFND 1 0 0 45 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 222 SH DFND 2 0 0 222 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 96 SH DFND 6 0 0 96 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 210 SH DFND 8 0 0 210 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 61 SH DFND 99 0 0 61 LIGHT & WONDER INC COM 80874P109 12 265 SH DFND 1 0 0 265 LIGHT & WONDER INC COM 80874P109 0 4 SH DFND 6 0 0 4 LIGHT & WONDER INC COM 80874P109 2 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 3 57 SH DFND 99 0 0 57 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1000 SH DFND 2 0 0 1000 LIGHTNING EMOTORS INC COM 53228T101 4 1400 SH DFND 1 0 0 1400 LIGHTNING EMOTORS INC COM 53228T101 8 2864 SH DFND 2 0 0 2864 LIGHTNING EMOTORS INC COM 53228T101 0 120 SH DFND 6 0 0 120 LIGHTNING EMOTORS INC COM 53228T101 0 40 SH DFND 8 0 0 40 LIGHTNING EMOTORS INC CALL COM 53228T901 1 20 SH Call DFND 8 0 0 20 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 2000 SH DFND 2 0 0 2000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 300 SH DFND 2 0 0 300 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 51 SH DFND 8 0 0 51 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 208 SH DFND 99 0 0 208 LIGHTWAVE LOGIC INC COM 532275104 75 11540 SH DFND 8 0 0 11540 LIGHTWAVE LOGIC INC COM 532275104 1 185 SH DFND 99 0 0 185 LILIUM N V CLASS A ORD SHS N52586109 57 24300 SH DFND 1 0 0 24300 LILIUM N V CLASS A ORD SHS N52586109 4 1500 SH DFND 2 0 0 1500 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH DFND 6 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 5 2000 SH DFND 8 0 0 2000 LILLY ELI & CO COM 532457108 7635 23526 SH DFND 1 0 0 23526 LILLY ELI & CO COM 532457108 8759 27010 SH DFND 2 0 0 27010 LILLY ELI & CO COM 532457108 4861 14989 SH DFND 6 0 0 14989 LILLY ELI & CO COM 532457108 11514 35496 SH DFND 8 0 0 35496 LILLY ELI & CO COM 532457108 15392 47400 SH DFND 99 0 0 47400 LIMBACH HLDGS INC COM 53263P105 5 1000 SH DFND 1 0 0 1000 LIMELIGHT NETWORKS INC COM 53261M104 9 4082 SH DFND 1 0 0 4082 LIMELIGHT NETWORKS INC COM 53261M104 0 12 SH DFND 2 0 0 12 LIMELIGHT NETWORKS INC COM 53261M104 38 16600 SH DFND 8 0 0 16600 LIMELIGHT NETWORKS INC COM 53261M104 2 998 SH DFND 99 0 0 998 LIMONEIRA CO COM 532746104 14 1000 SH DFND 8 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 18 146 SH DFND 1 0 0 146 LINCOLN ELEC HLDGS INC COM 533900106 18 148 SH DFND 2 0 0 148 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 8 0 0 15 LINCOLN ELEC HLDGS INC COM 533900106 212 1715 SH DFND 99 0 0 1715 LINCOLN NATL CORP IND COM 534187109 51 1102 SH DFND 1 0 0 1102 LINCOLN NATL CORP IND COM 534187109 98 2100 SH DFND 2 0 0 2100 LINCOLN NATL CORP IND COM 534187109 88 1879 SH DFND 6 0 0 1879 LINCOLN NATL CORP IND COM 534187109 94 2003 SH DFND 8 0 0 2003 LINCOLN NATL CORP IND COM 534187109 1004 21470 SH DFND 99 0 0 21470 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 4475 SH DFND 1 0 0 4475 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 683 SH DFND 99 0 0 683 LINDE PLC SHS G5494J103 3534 12278 SH DFND 1 0 0 12278 LINDE PLC SHS G5494J103 1380 4797 SH DFND 2 0 0 4797 LINDE PLC SHS G5494J103 694 2409 SH DFND 6 0 0 2409 LINDE PLC SHS G5494J103 893 3106 SH DFND 8 0 0 3106 LINDE PLC SHS G5494J103 7805 27091 SH DFND 99 0 0 27091 LINDE PLC CALL SHS G5494J903 4 1 SH Call DFND 8 0 0 1 LINDSAY CORP COM 535555106 2 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 20 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 0 3 SH DFND 8 0 0 3 LINDSAY CORP COM 535555106 15 110 SH DFND 99 0 0 110 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 1 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1183 SH DFND 99 0 0 1183 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 127 SH DFND 2 0 0 127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 170 SH DFND 99 0 0 170 LIPOCINE INC NEW COM 53630X104 1 1150 SH DFND 8 0 0 1150 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 300 SH DFND 6 0 0 300 LISTED FD TR CORE ALT FD 53656F847 754 24590 SH DFND 8 0 0 24590 LISTED FD TR CORE ALT FD 53656F847 149 4863 SH DFND 99 0 0 4863 LISTED FD TR HORIZON KINETICS 53656F623 1149 40266 SH DFND 1 0 0 40266 LISTED FD TR HORIZON KINETICS 53656F623 96 3367 SH DFND 2 0 0 3367 LISTED FD TR HORIZON KINETICS 53656F623 41 1447 SH DFND 6 0 0 1447 LISTED FD TR HORIZON KINETICS 53656F623 295 10345 SH DFND 8 0 0 10345 LISTED FD TR ROUNDHILL BALL 53656F417 111 13840 SH DFND 1 0 0 13840 LISTED FD TR ROUNDHILL BALL 53656F417 22 2683 SH DFND 2 0 0 2683 LISTED FD TR ROUNDHILL BALL 53656F417 4 520 SH DFND 6 0 0 520 LISTED FD TR ROUNDHILL BALL 53656F417 0 30 SH DFND 8 0 0 30 LISTED FD TR ROUNDHILL BITK 53656F706 1 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 10 588 SH DFND 99 0 0 588 LISTED FD TR ROUNDHILL SPORTS 53656F789 23 1616 SH DFND 1 0 0 1616 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 500 SH DFND 2 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 350 SH DFND 6 0 0 350 LISTED FD TR ROUNDHILL SPORTS 53656F789 56 3912 SH DFND 8 0 0 3912 LISTED FD TR ROUNDHILL SPORTS 53656F789 24 1659 SH DFND 99 0 0 1659 LISTED FD TR SHARES LAG CAP 53656F805 63 2014 SH DFND 2 0 0 2014 LISTED FD TR SWAN HEDGED EQTY 53656F599 3 200 SH DFND 1 0 0 200 LISTED FD TR SWAN HEDGED EQTY 53656F599 17 1025 SH DFND 8 0 0 1025 LISTED FD TR SWAN HEDGED EQTY 53656F599 35 2069 SH DFND 99 0 0 2069 LISTED FD TR TRUESHARES DEC 53656F672 105 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES LW VO 53656F474 255 9099 SH DFND 8 0 0 9099 LISTED FD TR TRUESHARES NOV 53656F680 46 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 37 1300 SH DFND 8 0 0 1300 LISTED FD TR TRUESHARES STRCT 53656F664 31 1000 SH DFND 6 0 0 1000 LISTED FD TR TRUESHARES STRCT 53656F664 84 2700 SH DFND 8 0 0 2700 LISTED FD TR TRUESHARES STRUC 53656F714 55 1950 SH DFND 8 0 0 1950 LISTED FD TR TRUESHARES STRUC 53656F722 143 4796 SH DFND 1 0 0 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DFND 1 0 0 726 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 195 SH DFND 2 0 0 195 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10 400 SH DFND 8 0 0 400 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 9 SH DFND 99 0 0 9 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH DFND 6 0 0 20 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 260 SH DFND 99 0 0 260 MANDIANT INC COM 562662106 105 4835 SH DFND 1 0 0 4835 MANDIANT INC COM 562662106 34 1559 SH DFND 2 0 0 1559 MANDIANT INC COM 562662106 5 238 SH DFND 6 0 0 238 MANDIANT INC COM 562662106 140 6415 SH DFND 8 0 0 6415 MANDIANT INC COM 562662106 23 1039 SH DFND 99 0 0 1039 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 23 201 SH DFND 2 0 0 201 MANHATTAN ASSOCIATES INC COM 562750109 40 353 SH DFND 8 0 0 353 MANHATTAN ASSOCIATES INC COM 562750109 369 3219 SH DFND 99 0 0 3219 MANHATTAN BRDG CAP INC COM 562803106 14 2400 SH DFND 1 0 0 2400 MANITEX INTL INC COM 563420108 0 4 SH DFND 2 0 0 4 MANITEX INTL INC COM 563420108 1 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 1 58 SH DFND 1 0 0 58 MANITOWOC CO INC COM NEW 563571405 23 2182 SH DFND 2 0 0 2182 MANITOWOC CO INC COM NEW 563571405 3 265 SH DFND 6 0 0 265 MANITOWOC CO INC COM NEW 563571405 14 1313 SH DFND 8 0 0 1313 MANITOWOC CO INC COM NEW 563571405 2 170 SH DFND 99 0 0 170 MANNKIND CORP COM NEW 56400P706 15 3960 SH DFND 1 0 0 3960 MANNKIND CORP COM NEW 56400P706 4 970 SH DFND 2 0 0 970 MANNKIND CORP COM NEW 56400P706 22 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 28 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 46 600 SH DFND 1 0 0 600 MANPOWERGROUP INC WIS COM 56418H100 331 4318 SH DFND 2 0 0 4318 MANPOWERGROUP INC WIS COM 56418H100 14 181 SH DFND 6 0 0 181 MANPOWERGROUP INC WIS COM 56418H100 31 406 SH DFND 8 0 0 406 MANPOWERGROUP INC WIS COM 56418H100 231 3022 SH DFND 99 0 0 3022 MANTECH INTERNATIONAL CORP CL A 564563104 7 73 SH DFND 1 0 0 73 MANTECH INTERNATIONAL CORP CL A 564563104 3 26 SH DFND 6 0 0 26 MANTECH INTERNATIONAL CORP CL A 564563104 15 155 SH DFND 8 0 0 155 MANTECH INTERNATIONAL CORP CL A 564563104 458 4791 SH DFND 99 0 0 4791 MANULIFE FINL CORP COM 56501R106 544 31377 SH DFND 1 0 0 31377 MANULIFE FINL CORP COM 56501R106 185 10722 SH DFND 2 0 0 10722 MANULIFE FINL CORP COM 56501R106 60 3477 SH DFND 6 0 0 3477 MANULIFE FINL CORP COM 56501R106 177 10221 SH DFND 8 0 0 10221 MANULIFE FINL CORP COM 56501R106 160 9206 SH DFND 99 0 0 9206 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 18 SH DFND 1 0 0 18 MARATHON OIL CORP COM 565849106 490 21814 SH DFND 1 0 0 21814 MARATHON OIL CORP COM 565849106 1344 59781 SH DFND 2 0 0 59781 MARATHON OIL CORP COM 565849106 1205 53592 SH DFND 6 0 0 53592 MARATHON OIL CORP COM 565849106 415 18450 SH DFND 8 0 0 18450 MARATHON OIL CORP COM 565849106 1515 67375 SH DFND 99 0 0 67375 MARATHON PETE CORP COM 56585A102 2441 29683 SH DFND 1 0 0 29683 MARATHON PETE CORP COM 56585A102 1080 13137 SH DFND 2 0 0 13137 MARATHON PETE CORP COM 56585A102 867 10541 SH DFND 6 0 0 10541 MARATHON PETE CORP COM 56585A102 1420 17268 SH DFND 8 0 0 17268 MARATHON PETE CORP COM 56585A102 2754 33484 SH DFND 99 0 0 33484 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14 500 SH DFND 2 0 0 500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 2 SH DFND 6 0 0 2 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52 1829 SH DFND 99 0 0 1829 MARCHEX INC CL B 56624R108 6 4183 SH DFND 1 0 0 4183 MARCUS & MILLICHAP INC COM 566324109 6 150 SH DFND 8 0 0 150 MARCUS & MILLICHAP INC COM 566324109 136 3692 SH DFND 99 0 0 3692 MARCUS CORP DEL COM 566330106 859 58158 SH DFND 8 0 0 58158 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 35 950 SH DFND 2 0 0 950 MARINEMAX INC COM 567908108 7 200 SH DFND 8 0 0 200 MARINEMAX INC COM 567908108 16 439 SH DFND 99 0 0 439 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 624 SH DFND 6 0 0 624 MARKEL CORP COM 570535104 87 68 SH DFND 1 0 0 68 MARKEL CORP COM 570535104 573 440 SH DFND 2 0 0 440 MARKEL CORP COM 570535104 212 164 SH DFND 8 0 0 164 MARKEL CORP COM 570535104 2807 2171 SH DFND 99 0 0 2171 MARKER THERAPEUTICS INC COM 57055L107 4 11246 SH DFND 1 0 0 11246 MARKER THERAPEUTICS INC COM 57055L107 6 17663 SH DFND 99 0 0 17663 MARKETAXESS HLDGS INC COM 57060D108 319 1244 SH DFND 1 0 0 1244 MARKETAXESS HLDGS INC COM 57060D108 36 139 SH DFND 2 0 0 139 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH DFND 6 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 27 104 SH DFND 8 0 0 104 MARKETAXESS HLDGS INC COM 57060D108 1526 5959 SH DFND 99 0 0 5959 MARKETWISE INC COM CL A 57064P107 9 2374 SH DFND 99 0 0 2374 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2 5000 SH DFND 1 0 0 5000 MARKFORGED HOLDING CORPORATI COM 57064N102 2 1200 SH DFND 6 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 9 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 2 2200 SH DFND 2 0 0 2200 MARQETA INC CLASS A COM 57142B104 28 3412 SH DFND 1 0 0 3412 MARQETA INC CLASS A COM 57142B104 125 15463 SH DFND 2 0 0 15463 MARQETA INC CLASS A COM 57142B104 2 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 39 4758 SH DFND 99 0 0 4758 MARRIOTT INTL INC NEW CL A 571903202 815 5993 SH DFND 1 0 0 5993 MARRIOTT INTL INC NEW CL A 571903202 869 6393 SH DFND 2 0 0 6393 MARRIOTT INTL INC NEW CL A 571903202 1047 7696 SH DFND 6 0 0 7696 MARRIOTT INTL INC NEW CL A 571903202 1126 8280 SH DFND 8 0 0 8280 MARRIOTT INTL INC NEW CL A 571903202 1429 10506 SH DFND 99 0 0 10506 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 312 SH DFND 1 0 0 312 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH DFND 2 0 0 14 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53 452 SH DFND 6 0 0 452 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34 296 SH DFND 8 0 0 296 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28 236 SH DFND 99 0 0 236 MARRONE BIO INNOVATIONS INC COM 57165B106 6 4831 SH DFND 2 0 0 4831 MARSH & MCLENNAN COS INC COM 571748102 466 3005 SH DFND 1 0 0 3005 MARSH & MCLENNAN COS INC COM 571748102 233 1502 SH DFND 2 0 0 1502 MARSH & MCLENNAN COS INC COM 571748102 93 601 SH DFND 6 0 0 601 MARSH & MCLENNAN COS INC COM 571748102 249 1606 SH DFND 8 0 0 1606 MARSH & MCLENNAN COS INC COM 571748102 3803 24446 SH DFND 99 0 0 24446 MARTEN TRANS LTD COM 573075108 65 3879 SH DFND 99 0 0 3879 MARTIN MARIETTA MATLS INC COM 573284106 116 387 SH DFND 1 0 0 387 MARTIN MARIETTA MATLS INC COM 573284106 485 1621 SH DFND 2 0 0 1621 MARTIN MARIETTA MATLS INC COM 573284106 92 307 SH DFND 6 0 0 307 MARTIN MARIETTA MATLS INC COM 573284106 150 500 SH DFND 8 0 0 500 MARTIN MARIETTA MATLS INC COM 573284106 892 2979 SH DFND 99 0 0 2979 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 885 SH DFND 8 0 0 885 MARVELL TECHNOLOGY INC COM 573874104 1576 36196 SH DFND 1 0 0 36196 MARVELL TECHNOLOGY INC COM 573874104 700 16068 SH DFND 2 0 0 16068 MARVELL TECHNOLOGY INC COM 573874104 799 18364 SH DFND 6 0 0 18364 MARVELL TECHNOLOGY INC COM 573874104 605 13904 SH DFND 8 0 0 13904 MARVELL TECHNOLOGY INC COM 573874104 2592 59539 SH DFND 99 0 0 59539 MARVELL TECHNOLOGY INC CALL COM 573874904 24 11 SH Call DFND 1 0 0 11 MARVELL TECHNOLOGY INC CALL COM 573874904 1 2 SH Call DFND 8 0 0 2 MASCO CORP COM 574599106 8 161 SH DFND 1 0 0 161 MASCO CORP COM 574599106 366 7222 SH DFND 2 0 0 7222 MASCO CORP COM 574599106 71 1408 SH DFND 6 0 0 1408 MASCO CORP COM 574599106 233 4605 SH DFND 8 0 0 4605 MASCO CORP COM 574599106 1909 37714 SH DFND 99 0 0 37714 MASIMO CORP COM 574795100 309 2364 SH DFND 1 0 0 2364 MASIMO CORP COM 574795100 5 40 SH DFND 2 0 0 40 MASIMO CORP COM 574795100 24 186 SH DFND 6 0 0 186 MASIMO CORP COM 574795100 60 456 SH DFND 8 0 0 456 MASIMO CORP COM 574795100 120 916 SH DFND 99 0 0 916 MASONITE INTL CORP COM 575385109 4 47 SH DFND 1 0 0 47 MASONITE INTL CORP COM 575385109 1 17 SH DFND 2 0 0 17 MASONITE INTL CORP COM 575385109 138 1805 SH DFND 99 0 0 1805 MASTEC INC COM 576323109 21 297 SH DFND 1 0 0 297 MASTEC INC COM 576323109 335 4669 SH DFND 2 0 0 4669 MASTEC INC COM 576323109 16 220 SH DFND 6 0 0 220 MASTEC INC COM 576323109 52 720 SH DFND 8 0 0 720 MASTEC INC COM 576323109 180 2518 SH DFND 99 0 0 2518 MASTECH DIGITAL INC COM 57633B100 63 4260 SH DFND 1 0 0 4260 MASTECH DIGITAL INC COM 57633B100 116 7757 SH DFND 99 0 0 7757 MASTERCARD INCORPORATED CL A 57636Q104 6384 20204 SH DFND 1 0 0 20204 MASTERCARD INCORPORATED CL A 57636Q104 5817 18414 SH DFND 2 0 0 18414 MASTERCARD INCORPORATED CL A 57636Q104 3582 11351 SH DFND 6 0 0 11351 MASTERCARD INCORPORATED CL A 57636Q104 6934 21976 SH DFND 8 0 0 21976 MASTERCARD INCORPORATED CL A 57636Q104 26587 84222 SH DFND 99 0 0 84222 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 125 SH DFND 2 0 0 125 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MATADOR RES CO COM 576485205 24 503 SH DFND 1 0 0 503 MATADOR RES CO COM 576485205 29 620 SH DFND 2 0 0 620 MATADOR RES CO COM 576485205 25 545 SH DFND 8 0 0 545 MATADOR RES CO COM 576485205 78 1662 SH DFND 99 0 0 1662 MATCH GROUP INC NEW COM 57667L107 126 1801 SH DFND 1 0 0 1801 MATCH GROUP INC NEW COM 57667L107 178 2548 SH DFND 2 0 0 2548 MATCH GROUP INC NEW COM 57667L107 46 653 SH DFND 6 0 0 653 MATCH GROUP INC NEW COM 57667L107 211 3025 SH DFND 8 0 0 3025 MATCH GROUP INC NEW COM 57667L107 2169 31140 SH DFND 99 0 0 31140 MATERIALISE NV SPONSORED ADS 57667T100 13 976 SH DFND 2 0 0 976 MATERIALISE NV SPONSORED ADS 57667T100 2 179 SH DFND 6 0 0 179 MATERIALISE NV SPONSORED ADS 57667T100 10 700 SH DFND 8 0 0 700 MATERION CORP COM 576690101 11 139 SH DFND 1 0 0 139 MATERION CORP COM 576690101 2 33 SH DFND 6 0 0 33 MATERION CORP COM 576690101 528 7161 SH DFND 99 0 0 7161 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9200 SH DFND 1 0 0 9200 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 12000 SH DFND 2 0 0 12000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 6 0 0 1000 MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9000 SH DFND 8 0 0 9000 MATRIX SVC CO COM 576853105 1 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 165 2270 SH DFND 1 0 0 2270 MATSON INC COM 57686G105 98 1335 SH DFND 2 0 0 1335 MATSON INC COM 57686G105 11 148 SH DFND 8 0 0 148 MATSON INC COM 57686G105 52 706 SH DFND 99 0 0 706 MATTEL INC COM 577081102 21 979 SH DFND 1 0 0 979 MATTEL INC COM 577081102 11 495 SH DFND 2 0 0 495 MATTEL INC COM 577081102 0 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 34 1514 SH DFND 8 0 0 1514 MATTEL INC COM 577081102 12 542 SH DFND 99 0 0 542 MATTERPORT INC COM CL A 577096100 169 46167 SH DFND 1 0 0 46167 MATTERPORT INC COM CL A 577096100 8 2268 SH DFND 2 0 0 2268 MATTERPORT INC COM CL A 577096100 6 1749 SH DFND 6 0 0 1749 MATTERPORT INC COM CL A 577096100 29 7840 SH DFND 8 0 0 7840 MATTHEWS INTL CORP CL A 577128101 12 418 SH DFND 2 0 0 418 MATTHEWS INTL CORP CL A 577128101 2 74 SH DFND 99 0 0 74 MAVERIX METALS INC COM NEW 57776F405 70 16112 SH DFND 6 0 0 16112 MAXAR TECHNOLOGIES INC COM 57778K105 4 140 SH DFND 1 0 0 140 MAXAR TECHNOLOGIES INC COM 57778K105 16 601 SH DFND 6 0 0 601 MAXAR TECHNOLOGIES INC COM 57778K105 95 3657 SH DFND 8 0 0 3657 MAXAR TECHNOLOGIES INC COM 57778K105 14 513 SH DFND 99 0 0 513 MAXCYTE INC COM 57777K106 2 400 SH DFND 1 0 0 400 MAXCYTE INC COM 57777K106 3 700 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 32 2447 SH DFND 99 0 0 2447 MAXIMUS INC COM 577933104 7 119 SH DFND 1 0 0 119 MAXIMUS INC COM 577933104 4 59 SH DFND 8 0 0 59 MAXIMUS INC COM 577933104 780 12476 SH DFND 99 0 0 12476 MAXLINEAR INC COM 57776J100 68 2000 SH DFND 1 0 0 2000 MAXLINEAR INC COM 57776J100 9 269 SH DFND 2 0 0 269 MAXLINEAR INC COM 57776J100 2 56 SH DFND 6 0 0 56 MAXLINEAR INC COM 57776J100 7 200 SH DFND 8 0 0 200 MAXLINEAR INC COM 57776J100 22 641 SH DFND 99 0 0 641 MAYVILLE ENGR CO INC COM 578605107 2 300 SH DFND 1 0 0 300 MAYVILLE ENGR CO INC COM 578605107 1404 181414 SH DFND 8 0 0 181414 MAYVILLE ENGR CO INC COM 578605107 6 800 SH DFND 99 0 0 800 MBIA INC COM 55262C100 111 8975 SH DFND 8 0 0 8975 MBIA INC COM 55262C100 153 12383 SH DFND 99 0 0 12383 MBIA INC CALL COM 55262C900 1 15 SH Call DFND 8 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 100 1195 SH DFND 1 0 0 1195 MCCORMICK & CO INC COM NON VTG 579780206 1335 16024 SH DFND 2 0 0 16024 MCCORMICK & CO INC COM NON VTG 579780206 397 4775 SH DFND 6 0 0 4775 MCCORMICK & CO INC COM NON VTG 579780206 116 1390 SH DFND 8 0 0 1390 MCCORMICK & CO INC COM NON VTG 579780206 768 9220 SH DFND 99 0 0 9220 MCCORMICK & CO INC COM VTG 579780107 5 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 9058 36626 SH DFND 1 0 0 36626 MCDONALDS CORP COM 580135101 6888 27871 SH DFND 2 0 0 27871 MCDONALDS CORP COM 580135101 8872 35908 SH DFND 6 0 0 35908 MCDONALDS CORP COM 580135101 10393 42077 SH DFND 8 0 0 42077 MCDONALDS CORP COM 580135101 14831 59987 SH DFND 99 0 0 59987 MCEWEN MNG INC COM 58039P107 11 25250 SH DFND 2 0 0 25250 MCGRATH RENTCORP COM 580589109 3 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 22 293 SH DFND 99 0 0 293 MCKESSON CORP COM 58155Q103 2507 7672 SH DFND 1 0 0 7672 MCKESSON CORP COM 58155Q103 2391 7328 SH DFND 2 0 0 7328 MCKESSON CORP COM 58155Q103 1821 5583 SH DFND 6 0 0 5583 MCKESSON CORP COM 58155Q103 319 977 SH DFND 8 0 0 977 MCKESSON CORP COM 58155Q103 5302 16230 SH DFND 99 0 0 16230 MDU RES GROUP INC COM 552690109 30 1126 SH DFND 1 0 0 1126 MDU RES GROUP INC COM 552690109 85 3134 SH DFND 2 0 0 3134 MDU RES GROUP INC COM 552690109 42 1550 SH DFND 6 0 0 1550 MDU RES GROUP INC COM 552690109 1745 64631 SH DFND 8 0 0 64631 MDU RES GROUP INC COM 552690109 65 2393 SH DFND 99 0 0 2393 MEATECH 3D LTD SPONSORED ADS 583435102 2 500 SH DFND 1 0 0 500 MEDIAALPHA INC CL A 58450V104 4 394 SH DFND 1 0 0 394 MEDIAALPHA INC CL A 58450V104 16 1619 SH DFND 99 0 0 1619 MEDICAL PPTYS TRUST INC COM 58463J304 721 47221 SH DFND 1 0 0 47221 MEDICAL PPTYS TRUST INC COM 58463J304 262 17128 SH DFND 2 0 0 17128 MEDICAL PPTYS TRUST INC COM 58463J304 82 5369 SH DFND 6 0 0 5369 MEDICAL PPTYS TRUST INC COM 58463J304 244 15948 SH DFND 8 0 0 15948 MEDICAL PPTYS TRUST INC COM 58463J304 48 3094 SH DFND 99 0 0 3094 MEDIFAST INC COM 58470H101 14 80 SH DFND 1 0 0 80 MEDIFAST INC COM 58470H101 52 288 SH DFND 2 0 0 288 MEDIFAST INC COM 58470H101 9 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 4 24 SH DFND 8 0 0 24 MEDIFAST INC COM 58470H101 19 106 SH DFND 99 0 0 106 MEDIGUS LTD SPONSORED ADS 58471G300 3 4750 SH DFND 8 0 0 4750 MEDNAX INC COM 58502B106 10 476 SH DFND 1 0 0 476 MEDNAX INC COM 58502B106 1 24 SH DFND 2 0 0 24 MEDNAX INC COM 58502B106 521 24782 SH DFND 99 0 0 24782 MEDPACE HLDGS INC COM 58506Q109 175 1164 SH DFND 1 0 0 1164 MEDPACE HLDGS INC COM 58506Q109 18 119 SH DFND 8 0 0 119 MEDPACE HLDGS INC COM 58506Q109 310 2075 SH DFND 99 0 0 2075 MEDTRONIC PLC SHS G5960L103 4948 55113 SH DFND 1 0 0 55113 MEDTRONIC PLC SHS G5960L103 2898 32261 SH DFND 2 0 0 32261 MEDTRONIC PLC SHS G5960L103 1195 13318 SH DFND 6 0 0 13318 MEDTRONIC PLC SHS G5960L103 4283 47716 SH DFND 8 0 0 47716 MEDTRONIC PLC SHS G5960L103 15315 170453 SH DFND 99 0 0 170453 MEI PHARMA INC COM NEW 55279B202 0 500 SH DFND 2 0 0 500 MEI PHARMA INC COM NEW 55279B202 3 4747 SH DFND 99 0 0 4747 MELCO RESORTS AND ENTMNT LTD ADR 585464100 47 8131 SH DFND 1 0 0 8131 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 36 6314 SH DFND 8 0 0 6314 MELCO RESORTS AND ENTMNT LTD ADR 585464100 32 5584 SH DFND 99 0 0 5584 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 10 1000 SH DFND 8 0 0 1000 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 909 SH DFND 99 0 0 909 MERCADOLIBRE INC COM 58733R102 332 520 SH DFND 1 0 0 520 MERCADOLIBRE INC COM 58733R102 233 365 SH DFND 2 0 0 365 MERCADOLIBRE INC COM 58733R102 237 372 SH DFND 6 0 0 372 MERCADOLIBRE INC COM 58733R102 496 779 SH DFND 8 0 0 779 MERCADOLIBRE INC COM 58733R102 1090 1712 SH DFND 99 0 0 1712 MERCADOLIBRE INC CALL COM 58733R902 1 2 SH Call DFND 8 0 0 2 MERCANTILE BK CORP COM 587376104 13 410 SH DFND 1 0 0 410 MERCANTILE BK CORP COM 587376104 5 152 SH DFND 6 0 0 152 MERCANTILE BK CORP COM 587376104 58 1819 SH DFND 8 0 0 1819 MERCANTILE BK CORP COM 587376104 94 2923 SH DFND 99 0 0 2923 MERCHANTS BANCORP IND COM 58844R108 31 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 16 686 SH DFND 99 0 0 686 MERCK & CO INC COM 58933Y105 18439 202158 SH DFND 1 0 0 202158 MERCK & CO INC COM 58933Y105 7532 82593 SH DFND 2 0 0 82593 MERCK & CO INC COM 58933Y105 3874 42493 SH DFND 6 0 0 42493 MERCK & CO INC COM 58933Y105 8241 90368 SH DFND 8 0 0 90368 MERCK & CO INC COM 58933Y105 30749 336992 SH DFND 99 0 0 336992 MERCURY GENL CORP NEW COM 589400100 44 1000 SH DFND 1 0 0 1000 MERCURY GENL CORP NEW COM 589400100 6 141 SH DFND 2 0 0 141 MERCURY GENL CORP NEW COM 589400100 38 850 SH DFND 8 0 0 850 MERCURY GENL CORP NEW COM 589400100 22 502 SH DFND 99 0 0 502 MERCURY SYS INC COM 589378108 26 402 SH DFND 1 0 0 402 MERCURY SYS INC COM 589378108 4 67 SH DFND 2 0 0 67 MERCURY SYS INC COM 589378108 56 873 SH DFND 99 0 0 873 MERIDIAN BIOSCIENCE INC COM 589584101 40 1325 SH DFND 1 0 0 1325 MERIDIAN BIOSCIENCE INC COM 589584101 6 200 SH DFND 2 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 1001 32926 SH DFND 6 0 0 32926 MERIDIAN BIOSCIENCE INC COM 589584101 10 342 SH DFND 8 0 0 342 MERIDIAN BIOSCIENCE INC COM 589584101 371 12201 SH DFND 99 0 0 12201 MERIT MED SYS INC COM 589889104 4 65 SH DFND 1 0 0 65 MERIT MED SYS INC COM 589889104 0 8 SH DFND 2 0 0 8 MERIT MED SYS INC COM 589889104 53 974 SH DFND 99 0 0 974 MERITAGE HOMES CORP COM 59001A102 3 40 SH DFND 1 0 0 40 MERITAGE HOMES CORP COM 59001A102 35 478 SH DFND 2 0 0 478 MERITAGE HOMES CORP COM 59001A102 7 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 1 16 SH DFND 8 0 0 16 MERITAGE HOMES CORP COM 59001A102 490 6760 SH DFND 99 0 0 6760 MERITOR INC COM 59001K100 1 34 SH DFND 1 0 0 34 MERITOR INC COM 59001K100 11 294 SH DFND 2 0 0 294 MERITOR INC COM 59001K100 61 1688 SH DFND 8 0 0 1688 MERITOR INC COM 59001K100 3 72 SH DFND 99 0 0 72 MERITOR INC NOTE 3.250%10/1 59001KAF7 47 43 PRN DFND 99 0 0 43 MERSANA THERAPEUTICS INC COM 59045L106 15 3185 SH DFND 1 0 0 3185 MESA AIR GROUP INC COM NEW 590479135 13 6003 SH DFND 8 0 0 6003 MESA LABS INC COM 59064R109 4 21 SH DFND 1 0 0 21 MESA LABS INC COM 59064R109 0 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 516 2533 SH DFND 99 0 0 2533 MESABI TR CTF BEN INT 590672101 41 1680 SH DFND 1 0 0 1680 MESABI TR CTF BEN INT 590672101 20 808 SH DFND 2 0 0 808 MESABI TR CTF BEN INT 590672101 3 122 SH DFND 99 0 0 122 MESOBLAST LTD SPONS ADR 590717104 1 590 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 42 1086 SH DFND 1 0 0 1086 META FINL GROUP INC COM 59100U108 6 168 SH DFND 2 0 0 168 META FINL GROUP INC COM 59100U108 28 714 SH DFND 6 0 0 714 META FINL GROUP INC COM 59100U108 3 69 SH DFND 99 0 0 69 META MATERIALS INC COM 59134N104 2 1625 SH DFND 1 0 0 1625 META MATERIALS INC COM 59134N104 58 56083 SH DFND 2 0 0 56083 META MATERIALS INC COM 59134N104 2 2143 SH DFND 8 0 0 2143 META MATERIALS INC COM 59134N104 0 84 SH DFND 99 0 0 84 META PLATFORMS INC CL A 30303M102 9094 56399 SH DFND 1 0 0 56399 META PLATFORMS INC CL A 30303M102 7516 46614 SH DFND 2 0 0 46614 META PLATFORMS INC CL A 30303M102 4575 28367 SH DFND 6 0 0 28367 META PLATFORMS INC CL A 30303M102 14573 90372 SH DFND 8 0 0 90372 META PLATFORMS INC CL A 30303M102 18272 113323 SH DFND 99 0 0 113323 META PLATFORMS INC CALL CL A 30303M902 28 9 SH Call DFND 2 0 0 9 META PLATFORMS INC CALL CL A 30303M902 4 2 SH Call DFND 8 0 0 2 METALLA RTY & STREAMING LTD COM NEW 59124U605 22 4644 SH DFND 2 0 0 4644 METALLA RTY & STREAMING LTD COM NEW 59124U605 171 35471 SH DFND 6 0 0 35471 METHANEX CORP COM 59151K108 16 428 SH DFND 1 0 0 428 METHANEX CORP COM 59151K108 3 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 4 112 SH DFND 99 0 0 112 METHODE ELECTRS INC COM 591520200 3 75 SH DFND 1 0 0 75 METHODE ELECTRS INC COM 591520200 3 81 SH DFND 8 0 0 81 METHODE ELECTRS INC COM 591520200 231 6226 SH DFND 99 0 0 6226 METLIFE INC COM 59156R108 3135 49931 SH DFND 1 0 0 49931 METLIFE INC COM 59156R108 552 8784 SH DFND 2 0 0 8784 METLIFE INC COM 59156R108 266 4232 SH DFND 6 0 0 4232 METLIFE INC COM 59156R108 756 12042 SH DFND 8 0 0 12042 METLIFE INC COM 59156R108 4286 68239 SH DFND 99 0 0 68239 METROCITY BANKSHARES INC COM 59165J105 1208 59454 SH DFND 1 0 0 59454 METROMILE INC COM 591697107 6 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 58 841 SH DFND 99 0 0 841 METTLER TOLEDO INTERNATIONAL COM 592688105 432 374 SH DFND 1 0 0 374 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH DFND 2 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 91 79 SH DFND 6 0 0 79 METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH DFND 8 0 0 23 METTLER TOLEDO INTERNATIONAL COM 592688105 5216 4542 SH DFND 99 0 0 4542 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 14 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X607 18 1649 SH DFND 1 0 0 1649 MFA FINL INC COM 55272X607 248 23091 SH DFND 2 0 0 23091 MFA FINL INC COM 55272X607 22 2067 SH DFND 6 0 0 2067 MFA FINL INC COM 55272X607 19 1762 SH DFND 8 0 0 1762 MFS CHARTER INCOME TR SH BEN INT 552727109 7 1100 SH DFND 1 0 0 1100 MFS CHARTER INCOME TR SH BEN INT 552727109 130 20654 SH DFND 2 0 0 20654 MFS CHARTER INCOME TR SH BEN INT 552727109 14 2145 SH DFND 6 0 0 2145 MFS CHARTER INCOME TR SH BEN INT 552727109 13 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 10 1597 SH DFND 99 0 0 1597 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 750 SH DFND 1 0 0 750 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 7000 SH DFND 2 0 0 7000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 69 SH DFND 99 0 0 69 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 11 3000 SH DFND 2 0 0 3000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 750 SH DFND 1 0 0 750 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 6 1833 SH DFND 8 0 0 1833 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 40 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 3 1002 SH DFND 1 0 0 1002 MFS INTER INCOME TR SH BEN INT 55273C107 6 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 193 65150 SH DFND 6 0 0 65150 MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH DFND 8 0 0 235 MFS INTER INCOME TR SH BEN INT 55273C107 4 1229 SH DFND 99 0 0 1229 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 17626 SH DFND 1 0 0 17626 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44 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 147 32139 SH DFND 8 0 0 32139 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 2374 SH DFND 99 0 0 2374 MFS MUN INCOME TR SH BEN INT 552738106 13 2371 SH DFND 1 0 0 2371 MFS MUN INCOME TR SH BEN INT 552738106 29 5333 SH DFND 2 0 0 5333 MFS MUN INCOME TR SH BEN INT 552738106 11 2000 SH DFND 8 0 0 2000 MFS MUN INCOME TR SH BEN INT 552738106 27 4966 SH DFND 99 0 0 4966 MFS SPL VALUE TR SH BEN INT 55274E102 8 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 122 1566 SH DFND 1 0 0 1566 MGE ENERGY INC COM 55277P104 172 2220 SH DFND 2 0 0 2220 MGE ENERGY INC COM 55277P104 18 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 363 4666 SH DFND 8 0 0 4666 MGE ENERGY INC COM 55277P104 1 8 SH DFND 99 0 0 8 MGIC INVT CORP WIS COM 552848103 9 717 SH DFND 1 0 0 717 MGIC INVT CORP WIS COM 552848103 2 193 SH DFND 2 0 0 193 MGIC INVT CORP WIS COM 552848103 3 242 SH DFND 6 0 0 242 MGIC INVT CORP WIS COM 552848103 16 1266 SH DFND 8 0 0 1266 MGIC INVT CORP WIS COM 552848103 17 1331 SH DFND 99 0 0 1331 MGM RESORTS INTERNATIONAL COM 552953101 558 19271 SH DFND 1 0 0 19271 MGM RESORTS INTERNATIONAL COM 552953101 886 30607 SH DFND 2 0 0 30607 MGM RESORTS INTERNATIONAL COM 552953101 67 2305 SH DFND 6 0 0 2305 MGM RESORTS INTERNATIONAL COM 552953101 2285 78941 SH DFND 8 0 0 78941 MGM RESORTS INTERNATIONAL COM 552953101 482 16684 SH DFND 99 0 0 16684 MGP INGREDIENTS INC NEW COM 55303J106 13 131 SH DFND 99 0 0 131 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 411 SH DFND 1 0 0 411 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 660 SH DFND 2 0 0 660 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 876 SH DFND 6 0 0 876 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 356 SH DFND 8 0 0 356 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH DFND 99 0 0 14 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 474 8146 SH DFND 1 0 0 8146 MICROCHIP TECHNOLOGY INC. COM 595017104 140 2404 SH DFND 2 0 0 2404 MICROCHIP TECHNOLOGY INC. COM 595017104 127 2183 SH DFND 6 0 0 2183 MICROCHIP TECHNOLOGY INC. COM 595017104 346 5960 SH DFND 8 0 0 5960 MICROCHIP TECHNOLOGY INC. COM 595017104 1798 30948 SH DFND 99 0 0 30948 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3 PRN DFND 99 0 0 3 MICRON TECHNOLOGY INC COM 595112103 3104 56129 SH DFND 1 0 0 56129 MICRON TECHNOLOGY INC COM 595112103 4766 86198 SH DFND 2 0 0 86198 MICRON TECHNOLOGY INC COM 595112103 818 14794 SH DFND 6 0 0 14794 MICRON TECHNOLOGY INC COM 595112103 3113 56314 SH DFND 8 0 0 56314 MICRON TECHNOLOGY INC COM 595112103 1027 18567 SH DFND 99 0 0 18567 MICRON TECHNOLOGY INC CALL COM 595112903 0 4 SH Call DFND 2 0 0 4 MICRON TECHNOLOGY INC CALL COM 595112903 1 1 SH Call DFND 8 0 0 1 MICROSOFT CORP COM 594918104 71549 278264 SH DFND 1 0 0 278264 MICROSOFT CORP COM 594918104 60370 234833 SH DFND 2 0 0 234833 MICROSOFT CORP COM 594918104 28278 110066 SH DFND 6 0 0 110066 MICROSOFT CORP COM 594918104 68941 268372 SH DFND 8 0 0 268372 MICROSOFT CORP COM 594918104 105913 412074 SH DFND 99 0 0 412074 MICROSOFT CORP CALL COM 594918904 2 1 SH Call DFND 8 0 0 1 MICROSTRATEGY INC CL A NEW 594972408 272 1656 SH DFND 1 0 0 1656 MICROSTRATEGY INC CL A NEW 594972408 4 25 SH DFND 2 0 0 25 MICROSTRATEGY INC CL A NEW 594972408 13 79 SH DFND 6 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 21 128 SH DFND 8 0 0 128 MICROSTRATEGY INC CL A NEW 594972408 6 37 SH DFND 99 0 0 37 MICROVAST HOLDINGS INC COM 59516C106 18 8130 SH DFND 1 0 0 8130 MICROVAST HOLDINGS INC COM 59516C106 6 2800 SH DFND 2 0 0 2800 MICROVAST HOLDINGS INC COM 59516C106 2 1050 SH DFND 6 0 0 1050 MICROVAST HOLDINGS INC COM 59516C106 7 3000 SH DFND 8 0 0 3000 MICROVISION INC DEL COM NEW 594960304 7 1840 SH DFND 1 0 0 1840 MICROVISION INC DEL COM NEW 594960304 1 345 SH DFND 2 0 0 345 MICROVISION INC DEL COM NEW 594960304 129 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 0 90 SH DFND 8 0 0 90 MID PENN BANCORP INC COM 59540G107 33 1208 SH DFND 8 0 0 1208 MID-AMER APT CMNTYS INC COM 59522J103 145 828 SH DFND 1 0 0 828 MID-AMER APT CMNTYS INC COM 59522J103 227 1300 SH DFND 2 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 211 1210 SH DFND 6 0 0 1210 MID-AMER APT CMNTYS INC COM 59522J103 77 440 SH DFND 8 0 0 440 MID-AMER APT CMNTYS INC COM 59522J103 2186 12514 SH DFND 99 0 0 12514 MIDDLEBY CORP COM 596278101 6 46 SH DFND 1 0 0 46 MIDDLEBY CORP COM 596278101 5 44 SH DFND 2 0 0 44 MIDDLEBY CORP COM 596278101 6 46 SH DFND 6 0 0 46 MIDDLEBY CORP COM 596278101 16 125 SH DFND 8 0 0 125 MIDDLEBY CORP COM 596278101 133 1064 SH DFND 99 0 0 1064 MIDDLESEX WTR CO COM 596680108 450 5129 SH DFND 1 0 0 5129 MIDDLESEX WTR CO COM 596680108 359 4094 SH DFND 2 0 0 4094 MIDDLESEX WTR CO COM 596680108 132 1500 SH DFND 8 0 0 1500 MIDLAND STS BANCORP INC ILL COM 597742105 48 2000 SH DFND 1 0 0 2000 MIDLAND STS BANCORP INC ILL COM 597742105 12 485 SH DFND 8 0 0 485 MIDLAND STS BANCORP INC ILL COM 597742105 6 251 SH DFND 99 0 0 251 MILESTONE PHARMACEUTICALS IN COM 59935V107 18 2879 SH DFND 99 0 0 2879 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 111 11971 SH DFND 1 0 0 11971 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 19 2000 SH DFND 2 0 0 2000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 527 SH DFND 8 0 0 527 MILLER INDS INC TENN COM NEW 600551204 7 300 SH DFND 1 0 0 300 MILLER INDS INC TENN COM NEW 600551204 16 708 SH DFND 8 0 0 708 MILLERKNOLL INC COM 600544100 8 294 SH DFND 1 0 0 294 MILLERKNOLL INC COM 600544100 3 101 SH DFND 2 0 0 101 MILLERKNOLL INC COM 600544100 4 139 SH DFND 8 0 0 139 MILLERKNOLL INC COM 600544100 21 783 SH DFND 99 0 0 783 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 68 SH DFND 99 0 0 68 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 5000 SH DFND 1 0 0 5000 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1500 SH DFND 2 0 0 1500 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 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 0 8 SH DFND 2 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 67 1100 SH DFND 99 0 0 1100 MIRATI THERAPEUTICS INC COM 60468T105 5 79 SH DFND 2 0 0 79 MIRATI THERAPEUTICS INC COM 60468T105 55 813 SH DFND 99 0 0 813 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 434 SH DFND 99 0 0 434 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 8 587 SH DFND 2 0 0 587 MISSION PRODUCE INC COM 60510V108 1 36 SH DFND 8 0 0 36 MISTER CAR WASH INC COM 60646V105 4 400 SH DFND 1 0 0 400 MITEK SYS INC COM NEW 606710200 2 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 3 333 SH DFND 2 0 0 333 MITEK SYS INC COM NEW 606710200 705 76260 SH DFND 8 0 0 76260 MITEK SYS INC COM NEW 606710200 8 918 SH DFND 99 0 0 918 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4918 SH DFND 1 0 0 4918 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 604 SH DFND 6 0 0 604 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 908 SH DFND 8 0 0 908 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 532 99579 SH DFND 99 0 0 99579 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 219 SH DFND 99 0 0 219 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 15451 SH DFND 99 0 0 15451 MKS INSTRS INC COM 55306N104 163 1585 SH DFND 1 0 0 1585 MKS INSTRS INC COM 55306N104 91 887 SH DFND 6 0 0 887 MKS INSTRS INC COM 55306N104 61 597 SH DFND 8 0 0 597 MKS INSTRS INC COM 55306N104 87 850 SH DFND 99 0 0 850 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 250 SH DFND 2 0 0 250 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 7016 SH DFND 8 0 0 7016 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 37392 SH DFND 99 0 0 37392 MODERNA INC COM 60770K107 1546 10823 SH DFND 1 0 0 10823 MODERNA INC COM 60770K107 690 4831 SH DFND 2 0 0 4831 MODERNA INC COM 60770K107 217 1516 SH DFND 6 0 0 1516 MODERNA INC COM 60770K107 1825 12773 SH DFND 8 0 0 12773 MODERNA INC COM 60770K107 509 3564 SH DFND 99 0 0 3564 MODERNA INC CALL COM 60770K907 4 1 SH Call DFND 2 0 0 1 MODERNA INC CALL COM 60770K907 0 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 7 646 SH DFND 99 0 0 646 MODIV INC CL C COM STK 60784B101 44 2472 SH DFND 8 0 0 2472 MODIVCARE INC COM 60783X104 0 5 SH DFND 99 0 0 5 MOELIS & CO CL A 60786M105 7 171 SH DFND 1 0 0 171 MOELIS & CO CL A 60786M105 4 100 SH DFND 6 0 0 100 MOELIS & CO CL A 60786M105 284 7213 SH DFND 99 0 0 7213 MOGO INC COM 60800C109 1 1000 SH DFND 2 0 0 1000 MOGO INC COM 60800C109 10 11494 SH DFND 8 0 0 11494 MOHAWK INDS INC COM 608190104 141 1132 SH DFND 1 0 0 1132 MOHAWK INDS INC COM 608190104 25 201 SH DFND 2 0 0 201 MOHAWK INDS INC COM 608190104 129 1040 SH DFND 6 0 0 1040 MOHAWK INDS INC COM 608190104 42 337 SH DFND 8 0 0 337 MOHAWK INDS INC COM 608190104 357 2874 SH DFND 99 0 0 2874 MOLECULAR DATA INC SPONSORD ADS NEW 60852L205 0 8 SH DFND 1 0 0 8 MOLECULAR TEMPLATES INC COM 608550109 0 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 3 3800 SH DFND 2 0 0 3800 MOLECULIN BIOTECH INC COM 60855D200 5 3151 SH DFND 99 0 0 3151 MOLINA HEALTHCARE INC COM 60855R100 6 22 SH DFND 1 0 0 22 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 2 0 0 4 MOLINA HEALTHCARE INC COM 60855R100 16 59 SH DFND 8 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 888 3176 SH DFND 99 0 0 3176 MOLSON COORS BEVERAGE CO CL B 60871R209 417 7647 SH DFND 1 0 0 7647 MOLSON COORS BEVERAGE CO CL B 60871R209 43 788 SH DFND 2 0 0 788 MOLSON COORS BEVERAGE CO CL B 60871R209 20 368 SH DFND 6 0 0 368 MOLSON COORS BEVERAGE CO CL B 60871R209 32 584 SH DFND 8 0 0 584 MOLSON COORS BEVERAGE CO CL B 60871R209 981 17983 SH DFND 99 0 0 17983 MOMENTIVE GLOBAL INC COM 60878Y108 2 205 SH DFND 6 0 0 205 MOMENTIVE GLOBAL INC COM 60878Y108 11 1285 SH DFND 99 0 0 1285 MOMENTUS INC COM CL A 60879E101 8 3850 SH DFND 1 0 0 3850 MOMENTUS INC COM CL A 60879E101 4 1745 SH DFND 6 0 0 1745 MOMENTUS INC COM CL A 60879E101 1 650 SH DFND 8 0 0 650 MONARCH CASINO & RESORT INC COM 609027107 117 2000 SH DFND 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 1 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 108 1834 SH DFND 99 0 0 1834 MONDAY COM LTD SHS M7S64H106 1 12 SH DFND 1 0 0 12 MONDAY COM LTD SHS M7S64H106 13 125 SH DFND 2 0 0 125 MONDAY COM LTD SHS M7S64H106 68 660 SH DFND 6 0 0 660 MONDELEZ INTL INC CL A 609207105 2066 33268 SH DFND 1 0 0 33268 MONDELEZ INTL INC CL A 609207105 1257 20246 SH DFND 2 0 0 20246 MONDELEZ INTL INC CL A 609207105 1168 18801 SH DFND 6 0 0 18801 MONDELEZ INTL INC CL A 609207105 2088 33622 SH DFND 8 0 0 33622 MONDELEZ INTL INC CL A 609207105 7206 115985 SH DFND 99 0 0 115985 MONEYGRAM INTL INC COM NEW 60935Y208 9 940 SH DFND 8 0 0 940 MONGODB INC CL A 60937P106 186 718 SH DFND 1 0 0 718 MONGODB INC CL A 60937P106 21 79 SH DFND 2 0 0 79 MONGODB INC CL A 60937P106 227 876 SH DFND 6 0 0 876 MONGODB INC CL A 60937P106 59 229 SH DFND 8 0 0 229 MONGODB INC CL A 60937P106 407 1569 SH DFND 99 0 0 1569 MONGODB INC CALL CL A 60937P906 5 1 SH Call DFND 8 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 378 983 SH DFND 1 0 0 983 MONOLITHIC PWR SYS INC COM 609839105 69 179 SH DFND 6 0 0 179 MONOLITHIC PWR SYS INC COM 609839105 128 333 SH DFND 8 0 0 333 MONOLITHIC PWR SYS INC COM 609839105 5252 13664 SH DFND 99 0 0 13664 MONRO INC COM 610236101 6 144 SH DFND 1 0 0 144 MONRO INC COM 610236101 2 55 SH DFND 6 0 0 55 MONRO INC COM 610236101 492 11477 SH DFND 99 0 0 11477 MONROE CAP CORP COM 610335101 27 2950 SH DFND 1 0 0 2950 MONROE CAP CORP COM 610335101 18 2000 SH DFND 2 0 0 2000 MONROE CAP CORP COM 610335101 20 2190 SH DFND 6 0 0 2190 MONROE CAP CORP COM 610335101 53 5875 SH DFND 8 0 0 5875 MONSTER BEVERAGE CORP NEW COM 61174X109 532 5740 SH DFND 1 0 0 5740 MONSTER BEVERAGE CORP NEW COM 61174X109 71 759 SH DFND 2 0 0 759 MONSTER BEVERAGE CORP NEW COM 61174X109 123 1321 SH DFND 6 0 0 1321 MONSTER BEVERAGE CORP NEW COM 61174X109 149 1612 SH DFND 8 0 0 1612 MONSTER BEVERAGE CORP NEW COM 61174X109 3133 33809 SH DFND 99 0 0 33809 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10 300 SH DFND 1 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1254 37146 SH DFND 99 0 0 37146 MOODYS CORP COM 615369105 454 1669 SH DFND 1 0 0 1669 MOODYS CORP COM 615369105 60 220 SH DFND 2 0 0 220 MOODYS CORP COM 615369105 288 1058 SH DFND 6 0 0 1058 MOODYS CORP COM 615369105 162 596 SH DFND 8 0 0 596 MOODYS CORP COM 615369105 3044 11189 SH DFND 99 0 0 11189 MOOG INC CL A 615394202 40 500 SH DFND 1 0 0 500 MOOG INC CL A 615394202 4 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 11 138 SH DFND 8 0 0 138 MOOG INC CL A 615394202 445 5602 SH DFND 99 0 0 5602 MORGAN STANLEY COM NEW 617446448 4635 60884 SH DFND 1 0 0 60884 MORGAN STANLEY COM NEW 617446448 1575 20701 SH DFND 2 0 0 20701 MORGAN STANLEY COM NEW 617446448 937 12326 SH DFND 6 0 0 12326 MORGAN STANLEY COM NEW 617446448 2080 27345 SH DFND 8 0 0 27345 MORGAN STANLEY COM NEW 617446448 4572 60045 SH DFND 99 0 0 60045 MORGAN STANLEY CHINA A SH FD COM 617468103 3 200 SH DFND 8 0 0 200 MORGAN STANLEY EMERGING MKTS COM 617477104 22 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 21 4575 SH DFND 2 0 0 4575 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1971 298180 SH DFND 8 0 0 298180 MORGAN STANLEY INDIA INVT FD COM 61745C105 56 2500 SH DFND 2 0 0 2500 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH DFND 6 0 0 41 MORNINGSTAR INC COM 617700109 26 105 SH DFND 1 0 0 105 MORNINGSTAR INC COM 617700109 19 81 SH DFND 2 0 0 81 MORNINGSTAR INC COM 617700109 6 23 SH DFND 6 0 0 23 MORNINGSTAR INC COM 617700109 31 130 SH DFND 8 0 0 130 MORNINGSTAR INC COM 617700109 499 2065 SH DFND 99 0 0 2065 MOSAIC CO NEW COM 61945C103 287 6075 SH DFND 1 0 0 6075 MOSAIC CO NEW COM 61945C103 702 14855 SH DFND 2 0 0 14855 MOSAIC CO NEW COM 61945C103 455 9627 SH DFND 6 0 0 9627 MOSAIC CO NEW COM 61945C103 2174 46022 SH DFND 8 0 0 46022 MOSAIC CO NEW COM 61945C103 945 20010 SH DFND 99 0 0 20010 MOTORCAR PTS AMER INC COM 620071100 19 1450 SH DFND 1 0 0 1450 MOTORCAR PTS AMER INC COM 620071100 2 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1291 SH DFND 1 0 0 1291 MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1574 SH DFND 2 0 0 1574 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 459 SH DFND 6 0 0 459 MOTOROLA SOLUTIONS INC COM NEW 620076307 119 569 SH DFND 8 0 0 569 MOTOROLA SOLUTIONS INC COM NEW 620076307 1355 6462 SH DFND 99 0 0 6462 MOTUS GI HLDGS INC COM 62014P108 13 46600 SH DFND 1 0 0 46600 MOTUS GI HLDGS INC COM 62014P108 9 31000 SH DFND 8 0 0 31000 MOVADO GROUP INC COM 624580106 127 4104 SH DFND 99 0 0 4104 MP MATERIALS CORP COM CL A 553368101 694 21644 SH DFND 1 0 0 21644 MP MATERIALS CORP COM CL A 553368101 360 11221 SH DFND 2 0 0 11221 MP MATERIALS CORP COM CL A 553368101 187 5818 SH DFND 6 0 0 5818 MP MATERIALS CORP COM CL A 553368101 404 12594 SH DFND 8 0 0 12594 MP MATERIALS CORP COM CL A 553368101 66 2046 SH DFND 99 0 0 2046 MPLX LP COM UNIT REP LTD 55336V100 206 7076 SH DFND 1 0 0 7076 MPLX LP COM UNIT REP LTD 55336V100 812 27860 SH DFND 2 0 0 27860 MPLX LP COM UNIT REP LTD 55336V100 95 3263 SH DFND 6 0 0 3263 MPLX LP COM UNIT REP LTD 55336V100 199 6821 SH DFND 8 0 0 6821 MPLX LP COM UNIT REP LTD 55336V100 77 2632 SH DFND 99 0 0 2632 MR COOPER GROUP INC COM 62482R107 423 11498 SH DFND 1 0 0 11498 MR COOPER GROUP INC COM 62482R107 5 125 SH DFND 2 0 0 125 MR COOPER GROUP INC COM 62482R107 1 28 SH DFND 99 0 0 28 MRC GLOBAL INC COM 55345K103 0 16 SH DFND 1 0 0 16 MRC GLOBAL INC COM 55345K103 6 616 SH DFND 99 0 0 616 MSA SAFETY INC COM 553498106 98 808 SH DFND 2 0 0 808 MSA SAFETY INC COM 553498106 3 24 SH DFND 6 0 0 24 MSA SAFETY INC COM 553498106 5 41 SH DFND 8 0 0 41 MSA SAFETY INC COM 553498106 69 567 SH DFND 99 0 0 567 MSC INDL DIRECT INC CL A 553530106 780 10384 SH DFND 1 0 0 10384 MSC INDL DIRECT INC CL A 553530106 338 4508 SH DFND 2 0 0 4508 MSC INDL DIRECT INC CL A 553530106 11 146 SH DFND 8 0 0 146 MSC INDL DIRECT INC CL A 553530106 238 3176 SH DFND 99 0 0 3176 MSCI INC COM 55354G100 60 144 SH DFND 1 0 0 144 MSCI INC COM 55354G100 114 277 SH DFND 2 0 0 277 MSCI INC COM 55354G100 315 765 SH DFND 6 0 0 765 MSCI INC COM 55354G100 91 222 SH DFND 8 0 0 222 MSCI INC COM 55354G100 7019 17018 SH DFND 99 0 0 17018 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 20 SH DFND 6 0 0 20 MUELLER INDS INC COM 624756102 11 207 SH DFND 1 0 0 207 MUELLER INDS INC COM 624756102 55 1022 SH DFND 2 0 0 1022 MUELLER INDS INC COM 624756102 178 3347 SH DFND 8 0 0 3347 MUELLER INDS INC COM 624756102 55 1034 SH DFND 99 0 0 1034 MUELLER WTR PRODS INC COM SER A 624758108 3 258 SH DFND 1 0 0 258 MUELLER WTR PRODS INC COM SER A 624758108 32 2762 SH DFND 2 0 0 2762 MUELLER WTR PRODS INC COM SER A 624758108 15 1266 SH DFND 8 0 0 1266 MUELLER WTR PRODS INC COM SER A 624758108 55 4690 SH DFND 99 0 0 4690 MULLEN AUTOMOTIVE INC COM 62526P109 3 2842 SH DFND 1 0 0 2842 MULLEN AUTOMOTIVE INC COM 62526P109 2 1625 SH DFND 6 0 0 1625 MULLEN AUTOMOTIVE INC COM 62526P109 3 2700 SH DFND 99 0 0 2700 MULTIPLAN CORPORATION COM 62548M100 4 650 SH DFND 1 0 0 650 MULTIPLAN CORPORATION COM 62548M100 1 100 SH DFND 8 0 0 100 MURPHY OIL CORP COM 626717102 0 15 SH DFND 1 0 0 15 MURPHY OIL CORP COM 626717102 7 231 SH DFND 2 0 0 231 MURPHY OIL CORP COM 626717102 6 200 SH DFND 8 0 0 200 MURPHY OIL CORP COM 626717102 127 4226 SH DFND 99 0 0 4226 MURPHY USA INC COM 626755102 3 13 SH DFND 1 0 0 13 MURPHY USA INC COM 626755102 6 24 SH DFND 2 0 0 24 MURPHY USA INC COM 626755102 7 28 SH DFND 8 0 0 28 MURPHY USA INC COM 626755102 116 500 SH DFND 99 0 0 500 MUSTANG BIO INC COM 62818Q104 13 21875 SH DFND 99 0 0 21875 MV OIL TR TR UNITS 553859109 11 1000 SH DFND 6 0 0 1000 MV OIL TR TR UNITS 553859109 20 1800 SH DFND 8 0 0 1800 MVB FINL CORP COM 553810102 204 6548 SH DFND 8 0 0 6548 MVB FINL CORP COM 553810102 0 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 9 410 SH DFND 6 0 0 410 MYERS INDS INC COM 628464109 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NAPCO SEC TECHNOLOGIES INC COM 630402105 8 384 SH DFND 1 0 0 384 NAPCO SEC TECHNOLOGIES INC COM 630402105 266 12920 SH DFND 99 0 0 12920 NASDAQ INC COM 631103108 339 2221 SH DFND 1 0 0 2221 NASDAQ INC COM 631103108 204 1337 SH DFND 2 0 0 1337 NASDAQ INC COM 631103108 4 25 SH DFND 6 0 0 25 NASDAQ INC COM 631103108 155 1016 SH DFND 8 0 0 1016 NASDAQ INC COM 631103108 528 3458 SH DFND 99 0 0 3458 NATERA INC COM 632307104 8 235 SH DFND 1 0 0 235 NATERA INC COM 632307104 5 151 SH DFND 2 0 0 151 NATERA INC COM 632307104 3 80 SH DFND 6 0 0 80 NATERA INC COM 632307104 1 21 SH DFND 8 0 0 21 NATERA INC COM 632307104 192 5424 SH DFND 99 0 0 5424 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 2 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 11 223 SH DFND 8 0 0 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DFND 1 0 0 416 NATIONAL HEALTH INVS INC COM 63633D104 4 70 SH DFND 2 0 0 70 NATIONAL HEALTH INVS INC COM 63633D104 133 2200 SH DFND 8 0 0 2200 NATIONAL HEALTH INVS INC COM 63633D104 21 339 SH DFND 99 0 0 339 NATIONAL HEALTHCARE CORP COM 635906100 14 200 SH DFND 2 0 0 200 NATIONAL HEALTHCARE CORP COM 635906100 15 220 SH DFND 6 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 1 8 SH DFND 8 0 0 8 NATIONAL HEALTHCARE CORP COM 635906100 19 276 SH DFND 99 0 0 276 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 3 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 134 4308 SH DFND 99 0 0 4308 NATIONAL PRESTO INDS INC COM 637215104 4 57 SH DFND 1 0 0 57 NATIONAL PRESTO INDS INC COM 637215104 8 120 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 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63886Q109 1040 94504 SH DFND 1 0 0 94504 NATURAL GROCERS BY VITAMIN C COM 63888U108 50 3118 SH DFND 99 0 0 3118 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 22 600 SH DFND 8 0 0 600 NATUS MED INC DEL COM 639050103 23 702 SH DFND 99 0 0 702 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 45 SH DFND 1 0 0 45 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 7115 SH DFND 99 0 0 7115 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 880 SH DFND 1 0 0 880 NAUTILUS INC COM 63910B102 25 14751 SH DFND 1 0 0 14751 NAUTILUS INC COM 63910B102 1 514 SH DFND 6 0 0 514 NAUTILUS INC COM 63910B102 0 200 SH DFND 8 0 0 200 NAVIENT CORPORATION COM 63938C108 5 359 SH DFND 1 0 0 359 NAVIENT CORPORATION COM 63938C108 14 1035 SH DFND 2 0 0 1035 NAVIENT CORPORATION COM 63938C108 20 1426 SH 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TIMES CO CL A 650111107 7 258 SH DFND 8 0 0 258 NEW YORK TIMES CO CL A 650111107 216 7741 SH DFND 99 0 0 7741 NEWAGE INC COM 650194103 0 100 SH DFND 1 0 0 100 NEWAGE INC COM 650194103 1 2900 SH DFND 2 0 0 2900 NEWAGE INC COM 650194103 0 500 SH DFND 6 0 0 500 NEWAGE INC COM 650194103 1 4750 SH DFND 8 0 0 4750 NEWELL BRANDS INC COM 651229106 290 15236 SH DFND 1 0 0 15236 NEWELL BRANDS INC COM 651229106 40 2126 SH DFND 2 0 0 2126 NEWELL BRANDS INC COM 651229106 10 536 SH DFND 6 0 0 536 NEWELL BRANDS INC COM 651229106 45 2377 SH DFND 8 0 0 2377 NEWELL BRANDS INC COM 651229106 836 43934 SH DFND 99 0 0 43934 NEWMARK GROUP INC CL A 65158N102 1 92 SH DFND 2 0 0 92 NEWMARK GROUP INC CL A 65158N102 422 43603 SH DFND 8 0 0 43603 NEWMARK GROUP INC CL A 65158N102 18 1871 SH DFND 99 0 0 1871 NEWMARKET CORP COM 651587107 56 186 SH DFND 2 0 0 186 NEWMARKET CORP COM 651587107 7 24 SH DFND 8 0 0 24 NEWMARKET CORP COM 651587107 219 730 SH DFND 99 0 0 730 NEWMONT CORP COM 651639106 730 12243 SH DFND 1 0 0 12243 NEWMONT CORP COM 651639106 795 13308 SH DFND 2 0 0 13308 NEWMONT CORP COM 651639106 817 13690 SH DFND 6 0 0 13690 NEWMONT CORP COM 651639106 1292 21649 SH DFND 8 0 0 21649 NEWMONT CORP COM 651639106 782 13090 SH DFND 99 0 0 13090 NEWPARK RES INC COM PAR $.01NEW 651718504 2 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH DFND 2 0 0 1 NEWPARK RES INC COM PAR $.01NEW 651718504 14 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 11 696 SH DFND 1 0 0 696 NEWS CORP NEW CL A 65249B109 2 135 SH DFND 2 0 0 135 NEWS CORP NEW CL A 65249B109 0 9 SH DFND 6 0 0 9 NEWS CORP NEW CL A 65249B109 60 3835 SH DFND 8 0 0 3835 NEWS CORP NEW CL A 65249B109 211 13594 SH DFND 99 0 0 13594 NEWS CORP NEW CL B 65249B208 1 90 SH DFND 1 0 0 90 NEWS CORP NEW CL B 65249B208 0 13 SH DFND 2 0 0 13 NEWS CORP NEW CL B 65249B208 7 407 SH DFND 99 0 0 407 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24 1286 SH DFND 1 0 0 1286 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 189 10000 SH DFND 2 0 0 10000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 107 5627 SH DFND 8 0 0 5627 NEXGEN ENERGY LTD COM 65340P106 30 8243 SH DFND 8 0 0 8243 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 375 22777 SH DFND 1 0 0 22777 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7 411 SH DFND 2 0 0 411 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 9 520 SH DFND 8 0 0 520 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 120 SH DFND 99 0 0 120 NEXPOINT REAL ESTATE FIN INC COM 65342V101 218 10745 SH DFND 1 0 0 10745 NEXPOINT REAL ESTATE FIN INC COM 65342V101 16 800 SH DFND 8 0 0 800 NEXPOINT RESIDENTIAL TR INC COM 65341D102 74 1184 SH DFND 1 0 0 1184 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 172 SH DFND 2 0 0 172 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 34 SH DFND 6 0 0 34 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 17 SH DFND 8 0 0 17 NEXPOINT RESIDENTIAL TR INC COM 65341D102 530 8480 SH DFND 99 0 0 8480 NEXSTAR MEDIA GROUP INC CL A 65336K103 98 599 SH DFND 1 0 0 599 NEXSTAR MEDIA GROUP INC CL A 65336K103 220 1350 SH DFND 2 0 0 1350 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 16 SH DFND 6 0 0 16 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 83 SH DFND 8 0 0 83 NEXSTAR MEDIA GROUP INC CL A 65336K103 1626 9980 SH DFND 99 0 0 9980 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 2104 SH DFND 1 0 0 2104 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 1600 SH DFND 2 0 0 1600 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 100 SH DFND 6 0 0 100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 775 SH DFND 8 0 0 775 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 27 SH DFND 99 0 0 27 NEXTERA ENERGY INC COM 65339F101 6759 87218 SH DFND 1 0 0 87218 NEXTERA ENERGY INC COM 65339F101 5832 75268 SH DFND 2 0 0 75268 NEXTERA ENERGY INC COM 65339F101 2384 30775 SH DFND 6 0 0 30775 NEXTERA ENERGY INC COM 65339F101 5223 67429 SH DFND 8 0 0 67429 NEXTERA ENERGY INC COM 65339F101 16060 207135 SH DFND 99 0 0 207135 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 152 2054 SH DFND 1 0 0 2054 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 101 SH DFND 2 0 0 101 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63 849 SH DFND 6 0 0 849 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 157 SH DFND 8 0 0 157 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 6735 SH DFND 99 0 0 6735 NEXTGEN HEALTHCARE INC COM 65343C102 26 1500 SH DFND 2 0 0 1500 NEXTGEN HEALTHCARE INC COM 65343C102 65 3680 SH DFND 99 0 0 3680 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 500 SH DFND 6 0 0 500 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 140 SH DFND 99 0 0 140 NEXTPLAT CORP COM NEW 68557F209 6 3000 SH DFND 1 0 0 3000 NEXTPLAY TECHNOLOGIES INC COM 65344G102 3 10000 SH DFND 1 0 0 10000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2352 SH DFND 1 0 0 2352 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH DFND 2 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2500 SH DFND 6 0 0 2500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1525 SH DFND 8 0 0 1525 NICE LTD SPONSORED ADR 653656108 45 232 SH DFND 1 0 0 232 NICE LTD SPONSORED ADR 653656108 9 45 SH DFND 2 0 0 45 NICE LTD SPONSORED ADR 653656108 809 4205 SH DFND 6 0 0 4205 NICE LTD SPONSORED ADR 653656108 59 306 SH DFND 8 0 0 306 NICE LTD SPONSORED ADR 653656108 551 2866 SH DFND 99 0 0 2866 NICOLET BANKSHARES INC COM 65406E102 172 2372 SH DFND 1 0 0 2372 NICOLET BANKSHARES INC COM 65406E102 275 3806 SH DFND 2 0 0 3806 NICOLET BANKSHARES INC COM 65406E102 688 9511 SH DFND 8 0 0 9511 NICOLET BANKSHARES INC COM 65406E102 3 47 SH DFND 99 0 0 47 NIELSEN HLDGS PLC SHS EUR G6518L108 2 84 SH DFND 1 0 0 84 NIELSEN HLDGS PLC SHS EUR G6518L108 4 182 SH DFND 2 0 0 182 NIELSEN HLDGS PLC SHS EUR G6518L108 15 653 SH DFND 99 0 0 653 NIGHTHAWK BIOSCIENCES INC COM 42237K409 5 1900 SH DFND 2 0 0 1900 NIGHTHAWK BIOSCIENCES INC COM 42237K409 1 215 SH DFND 6 0 0 215 NIKE INC CL B 654106103 3484 34072 SH DFND 1 0 0 34072 NIKE INC CL B 654106103 10070 98509 SH DFND 2 0 0 98509 NIKE INC CL B 654106103 1398 13675 SH DFND 6 0 0 13675 NIKE INC CL B 654106103 4377 42826 SH DFND 8 0 0 42826 NIKE INC CL B 654106103 15573 152303 SH DFND 99 0 0 152303 NIKOLA CORP COM 654110105 59 12411 SH DFND 1 0 0 12411 NIKOLA CORP COM 654110105 89 18828 SH DFND 2 0 0 18828 NIKOLA CORP COM 654110105 1 274 SH DFND 6 0 0 274 NIKOLA CORP COM 654110105 47 9946 SH DFND 8 0 0 9946 NIKOLA CORP CALL COM 654110905 0 7 SH Call DFND 1 0 0 7 NIO INC SPON ADS 62914V106 1022 47039 SH DFND 1 0 0 47039 NIO INC SPON ADS 62914V106 971 44706 SH DFND 2 0 0 44706 NIO INC SPON ADS 62914V106 441 20291 SH DFND 6 0 0 20291 NIO INC SPON ADS 62914V106 812 37390 SH DFND 8 0 0 37390 NIO INC SPON ADS 62914V106 60 2756 SH DFND 99 0 0 2756 NIO INC CALL SPON ADS 62914V906 1 4 SH Call DFND 8 0 0 4 NISOURCE INC COM 65473P105 42 1418 SH DFND 1 0 0 1418 NISOURCE INC COM 65473P105 26 872 SH DFND 2 0 0 872 NISOURCE INC COM 65473P105 55 1858 SH DFND 6 0 0 1858 NISOURCE INC COM 65473P105 76 2562 SH DFND 8 0 0 2562 NISOURCE INC COM 65473P105 69 2326 SH DFND 99 0 0 2326 NIU TECHNOLOGIES ADS 65481N100 0 25 SH DFND 1 0 0 25 NIU TECHNOLOGIES ADS 65481N100 2 186 SH DFND 99 0 0 186 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 3 300 SH DFND 1 0 0 300 NLIGHT INC COM 65487K100 2 220 SH DFND 6 0 0 220 NLIGHT INC COM 65487K100 9 857 SH DFND 99 0 0 857 NMI HLDGS INC CL A 629209305 2 128 SH DFND 1 0 0 128 NMI HLDGS INC CL A 629209305 2 161 SH DFND 2 0 0 161 NMI HLDGS INC CL A 629209305 2 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 22 1342 SH DFND 8 0 0 1342 NMI HLDGS INC CL A 629209305 4 200 SH DFND 99 0 0 200 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 NOBLE CORP NEW SHS G6610J209 5 201 SH DFND 99 0 0 201 NOKIA CORP SPONSORED ADR 654902204 852 184777 SH DFND 1 0 0 184777 NOKIA CORP SPONSORED ADR 654902204 48 10308 SH DFND 2 0 0 10308 NOKIA CORP SPONSORED ADR 654902204 59 12779 SH DFND 6 0 0 12779 NOKIA CORP SPONSORED ADR 654902204 167 36123 SH DFND 8 0 0 36123 NOKIA CORP SPONSORED ADR 654902204 342 74249 SH DFND 99 0 0 74249 NOMAD FOODS LTD USD ORD SHS G6564A105 16 777 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 38 1902 SH DFND 99 0 0 1902 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 70 SH DFND 8 0 0 70 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1709 SH DFND 99 0 0 1709 NOODLES & CO COM CL A 65540B105 1 252 SH DFND 99 0 0 252 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 13672 SH DFND 1 0 0 13672 NORDIC AMERICAN TANKERS LIMI COM G65773106 234 109851 SH DFND 2 0 0 109851 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 476 SH DFND 8 0 0 476 NORDSON CORP COM 655663102 133 656 SH DFND 1 0 0 656 NORDSON CORP COM 655663102 361 1777 SH DFND 2 0 0 1777 NORDSON CORP COM 655663102 173 853 SH DFND 6 0 0 853 NORDSON CORP COM 655663102 94 463 SH DFND 8 0 0 463 NORDSON CORP COM 655663102 3565 17600 SH DFND 99 0 0 17600 NORDSTROM INC COM 655664100 59 2753 SH DFND 1 0 0 2753 NORDSTROM INC COM 655664100 10 473 SH DFND 2 0 0 473 NORDSTROM INC COM 655664100 21 984 SH DFND 6 0 0 984 NORDSTROM INC COM 655664100 4 195 SH DFND 8 0 0 195 NORDSTROM INC COM 655664100 876 41417 SH DFND 99 0 0 41417 NORFOLK SOUTHN CORP COM 655844108 3421 15040 SH DFND 1 0 0 15040 NORFOLK SOUTHN CORP COM 655844108 2617 11514 SH DFND 2 0 0 11514 NORFOLK SOUTHN CORP COM 655844108 418 1839 SH DFND 6 0 0 1839 NORFOLK SOUTHN CORP COM 655844108 1247 5480 SH DFND 8 0 0 5480 NORFOLK SOUTHN CORP COM 655844108 2407 10566 SH DFND 99 0 0 10566 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 126 SH DFND 99 0 0 126 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH DFND 1 0 0 200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 10000 SH DFND 8 0 0 10000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1150 SH DFND 1 0 0 1150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27700 SH DFND 2 0 0 27700 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 76 2946 SH DFND 99 0 0 2946 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 14 625 SH DFND 8 0 0 625 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 193 9475 SH DFND 6 0 0 9475 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 42 1200 SH DFND 2 0 0 1200 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 21 614 SH DFND 99 0 0 614 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 9 430 SH DFND 2 0 0 430 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 162 5557 SH DFND 1 0 0 5557 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 83 2844 SH DFND 2 0 0 2844 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 150 5152 SH DFND 6 0 0 5152 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 392 13451 SH DFND 8 0 0 13451 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 876 30075 SH DFND 99 0 0 30075 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 154 6576 SH DFND 1 0 0 6576 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 70 2983 SH DFND 6 0 0 2983 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 310 13239 SH DFND 8 0 0 13239 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1 51 SH DFND 99 0 0 51 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 141 4667 SH DFND 1 0 0 4667 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 219 7276 SH DFND 8 0 0 7276 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 135 4727 SH DFND 1 0 0 4727 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 180 6289 SH DFND 2 0 0 6289 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 28 969 SH DFND 6 0 0 969 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 75 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 234 9740 SH DFND 8 0 0 9740 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 8 317 SH DFND 99 0 0 317 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 152 6079 SH DFND 1 0 0 6079 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 78 3126 SH DFND 6 0 0 3126 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 76 3064 SH DFND 8 0 0 3064 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 22 600 SH DFND 1 0 0 600 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 480 13206 SH DFND 2 0 0 13206 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 403 11067 SH DFND 8 0 0 11067 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 688 18917 SH DFND 99 0 0 18917 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 10 740 SH DFND 2 0 0 740 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 236 17912 SH DFND 99 0 0 17912 NORTHERN LTS FD TR IV STERLING CAP DIV 66538H229 11 500 SH DFND 2 0 0 500 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 21 1040 SH DFND 1 0 0 1040 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 12 600 SH DFND 2 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 9 356 SH DFND 1 0 0 356 NORTHERN OIL AND GAS INC MN COM 665531307 3 125 SH DFND 2 0 0 125 NORTHERN OIL AND GAS INC MN COM 665531307 17 654 SH DFND 6 0 0 654 NORTHERN OIL AND GAS INC MN COM 665531307 31 1210 SH DFND 8 0 0 1210 NORTHERN OIL AND GAS INC MN COM 665531307 795 31465 SH DFND 99 0 0 31465 NORTHERN TR CORP COM 665859104 147 1522 SH DFND 1 0 0 1522 NORTHERN TR CORP COM 665859104 186 1934 SH DFND 2 0 0 1934 NORTHERN TR CORP COM 665859104 5 48 SH DFND 6 0 0 48 NORTHERN TR CORP COM 665859104 121 1249 SH DFND 8 0 0 1249 NORTHERN TR CORP COM 665859104 290 3001 SH DFND 99 0 0 3001 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 22 555 SH DFND 2 0 0 555 NORTHROP GRUMMAN CORP COM 666807102 4478 9343 SH DFND 1 0 0 9343 NORTHROP GRUMMAN CORP COM 666807102 4532 9463 SH DFND 2 0 0 9463 NORTHROP GRUMMAN CORP COM 666807102 1781 3713 SH DFND 6 0 0 3713 NORTHROP GRUMMAN CORP COM 666807102 1258 2625 SH DFND 8 0 0 2625 NORTHROP GRUMMAN CORP COM 666807102 4585 9553 SH DFND 99 0 0 9553 NORTHWEST BANCSHARES INC MD COM 667340103 134 10496 SH DFND 1 0 0 10496 NORTHWEST BANCSHARES INC MD COM 667340103 26 2000 SH DFND 2 0 0 2000 NORTHWEST BANCSHARES INC MD COM 667340103 6 490 SH DFND 6 0 0 490 NORTHWEST BANCSHARES INC MD COM 667340103 72 5591 SH DFND 8 0 0 5591 NORTHWEST BANCSHARES INC MD COM 667340103 2 148 SH DFND 99 0 0 148 NORTHWEST NAT HLDG CO COM 66765N105 488 9151 SH DFND 1 0 0 9151 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 2 0 0 125 NORTHWEST NAT HLDG CO COM 66765N105 18 332 SH DFND 6 0 0 332 NORTHWEST NAT HLDG CO COM 66765N105 212 3994 SH DFND 8 0 0 3994 NORTHWEST NAT HLDG CO COM 66765N105 1 25 SH DFND 99 0 0 25 NORTHWESTERN CORP COM NEW 668074305 7 113 SH DFND 1 0 0 113 NORTHWESTERN CORP COM NEW 668074305 1 29 SH DFND 2 0 0 29 NORTHWESTERN CORP COM NEW 668074305 10 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 775 13131 SH DFND 99 0 0 13131 NORTONLIFELOCK INC COM 668771108 363 16527 SH DFND 1 0 0 16527 NORTONLIFELOCK INC COM 668771108 86 3921 SH DFND 2 0 0 3921 NORTONLIFELOCK INC COM 668771108 15 670 SH DFND 6 0 0 670 NORTONLIFELOCK INC COM 668771108 4 182 SH DFND 8 0 0 182 NORTONLIFELOCK INC COM 668771108 189 8630 SH DFND 99 0 0 8630 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 316 28378 SH DFND 1 0 0 28378 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 338 30366 SH DFND 2 0 0 30366 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 3904 SH DFND 6 0 0 3904 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 16705 SH DFND 8 0 0 16705 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1222 SH DFND 99 0 0 1222 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 10 SH Call DFND 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 5 SH Call DFND 8 0 0 5 NOV INC COM 62955J103 26 1508 SH DFND 1 0 0 1508 NOV INC COM 62955J103 17 1033 SH DFND 2 0 0 1033 NOV INC COM 62955J103 13 750 SH DFND 6 0 0 750 NOV INC COM 62955J103 15 883 SH DFND 8 0 0 883 NOV INC COM 62955J103 136 8071 SH DFND 99 0 0 8071 NOVA LTD COM M7516K103 9 100 SH DFND 1 0 0 100 NOVA LTD COM M7516K103 2 24 SH DFND 8 0 0 24 NOVA LTD COM M7516K103 66 749 SH DFND 99 0 0 749 NOVAGOLD RES INC COM NEW 66987E206 1 236 SH DFND 1 0 0 236 NOVAGOLD RES INC COM NEW 66987E206 23 4700 SH DFND 2 0 0 4700 NOVAGOLD RES INC COM NEW 66987E206 1 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 1 152 SH DFND 99 0 0 152 NOVAN INC COM NEW 66988N205 0 50 SH DFND 2 0 0 50 NOVANTA INC COM 67000B104 3 27 SH DFND 1 0 0 27 NOVANTA INC COM 67000B104 7 57 SH DFND 8 0 0 57 NOVANTA INC COM 67000B104 1116 9201 SH DFND 99 0 0 9201 NOVARTIS AG SPONSORED ADR 66987V109 1294 15301 SH DFND 1 0 0 15301 NOVARTIS AG SPONSORED ADR 66987V109 782 9241 SH DFND 2 0 0 9241 NOVARTIS AG SPONSORED ADR 66987V109 411 4860 SH DFND 6 0 0 4860 NOVARTIS AG SPONSORED ADR 66987V109 1707 20198 SH DFND 8 0 0 20198 NOVARTIS AG SPONSORED ADR 66987V109 3719 43977 SH DFND 99 0 0 43977 NOVAVAX INC COM NEW 670002401 215 4187 SH DFND 1 0 0 4187 NOVAVAX INC COM NEW 670002401 27 518 SH DFND 2 0 0 518 NOVAVAX INC COM NEW 670002401 25 484 SH DFND 6 0 0 484 NOVAVAX INC COM NEW 670002401 758 14745 SH DFND 8 0 0 14745 NOVAVAX INC COM NEW 670002401 10 204 SH DFND 99 0 0 204 NOVAVAX INC CALL COM NEW 670002901 1 1 SH Call DFND 8 0 0 1 NOVAVAX INC PUT COM NEW 670002951 2 2 SH Put DFND 1 0 0 2 NOVO-NORDISK A S ADR 670100205 933 8372 SH DFND 1 0 0 8372 NOVO-NORDISK A S ADR 670100205 696 6240 SH DFND 2 0 0 6240 NOVO-NORDISK A S ADR 670100205 1023 9182 SH DFND 6 0 0 9182 NOVO-NORDISK A S ADR 670100205 314 2813 SH DFND 8 0 0 2813 NOVO-NORDISK A S ADR 670100205 9467 84954 SH DFND 99 0 0 84954 NOVOCURE LTD ORD SHS G6674U108 41 594 SH DFND 1 0 0 594 NOVOCURE LTD ORD SHS G6674U108 57 830 SH DFND 2 0 0 830 NOVOCURE LTD ORD SHS G6674U108 4 63 SH DFND 6 0 0 63 NOVOCURE LTD ORD SHS G6674U108 74 1062 SH DFND 8 0 0 1062 NOVOCURE LTD ORD SHS G6674U108 93 1335 SH DFND 99 0 0 1335 NOW INC COM 67011P100 4 446 SH DFND 1 0 0 446 NOW INC COM 67011P100 1 63 SH DFND 2 0 0 63 NOW INC COM 67011P100 1 73 SH DFND 8 0 0 73 NOW INC COM 67011P100 3 330 SH DFND 99 0 0 330 NRG ENERGY INC COM NEW 629377508 109 2856 SH DFND 1 0 0 2856 NRG ENERGY INC COM NEW 629377508 80 2093 SH DFND 2 0 0 2093 NRG ENERGY INC COM NEW 629377508 8 221 SH DFND 6 0 0 221 NRG ENERGY INC COM NEW 629377508 648 16977 SH DFND 8 0 0 16977 NRG ENERGY INC COM NEW 629377508 2877 75358 SH DFND 99 0 0 75358 NRX PHARMACEUTICALS INC COM 629444100 8 13845 SH DFND 1 0 0 13845 NU HLDGS LTD ORD SHS CL A G6683N103 42 11208 SH DFND 1 0 0 11208 NU HLDGS LTD ORD SHS CL A G6683N103 4 1000 SH DFND 8 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 5 1379 SH DFND 99 0 0 1379 NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH DFND 2 0 0 62 NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 6 145 SH DFND 99 0 0 145 NUCANA PLC SPONSORED ADR 67022C106 0 220 SH DFND 6 0 0 220 NUCOR CORP COM 670346105 1937 18523 SH DFND 1 0 0 18523 NUCOR CORP COM 670346105 2094 20046 SH DFND 2 0 0 20046 NUCOR CORP COM 670346105 281 2696 SH DFND 6 0 0 2696 NUCOR CORP COM 670346105 1232 11801 SH DFND 8 0 0 11801 NUCOR CORP COM 670346105 4626 44253 SH DFND 99 0 0 44253 NUCOR CORP CALL COM 670346905 2 1 SH Call DFND 8 0 0 1 NUSCALE PWR CORP CL A COM 67079K100 11 1100 SH DFND 6 0 0 1100 NUSCALE PWR CORP CL A COM 67079K100 17 1663 SH DFND 8 0 0 1663 NUSCALE PWR CORP CL A COM 67079K100 6 620 SH DFND 99 0 0 620 NUSHARES ETF TR ESG HI TLD CRP 67092P854 55 2693 SH DFND 99 0 0 2693 NUSHARES ETF TR ESG LARGE CAP 67092P862 187 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 47 2000 SH DFND 2 0 0 2000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 40 1841 SH DFND 1 0 0 1841 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 39 1808 SH DFND 99 0 0 1808 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 195 7152 SH DFND 1 0 0 7152 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28 1018 SH DFND 2 0 0 1018 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 65 2373 SH DFND 99 0 0 2373 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16 638 SH DFND 1 0 0 638 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 91 3635 SH DFND 99 0 0 3635 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 599 12436 SH DFND 1 0 0 12436 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 368 7627 SH DFND 2 0 0 7627 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 120 SH DFND 8 0 0 120 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 101 2104 SH DFND 99 0 0 2104 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 134 4001 SH DFND 1 0 0 4001 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 189 5654 SH DFND 2 0 0 5654 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32 956 SH DFND 8 0 0 956 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 153 4561 SH DFND 99 0 0 4561 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273 7949 SH DFND 1 0 0 7949 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13 389 SH DFND 6 0 0 389 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39 1145 SH DFND 8 0 0 1145 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22 659 SH DFND 99 0 0 659 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 257 8384 SH DFND 1 0 0 8384 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 49 1590 SH DFND 2 0 0 1590 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 32 1053 SH DFND 8 0 0 1053 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4 126 SH DFND 99 0 0 126 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 127 3884 SH DFND 1 0 0 3884 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 2353 SH DFND 2 0 0 2353 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 290 SH DFND 6 0 0 290 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1672 SH DFND 8 0 0 1672 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 2332 SH DFND 99 0 0 2332 NUSHARES ETF TR NUVEEN ESG US 67092P870 398 17385 SH DFND 99 0 0 17385 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24 740 SH DFND 1 0 0 740 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH DFND 2 0 0 2 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 82 2533 SH DFND 8 0 0 2533 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 101 3135 SH DFND 99 0 0 3135 NUSTAR ENERGY LP UNIT COM 67058H102 11 819 SH DFND 1 0 0 819 NUSTAR ENERGY LP UNIT COM 67058H102 19 1368 SH DFND 2 0 0 1368 NUSTAR ENERGY LP UNIT COM 67058H102 7 500 SH DFND 8 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 1 86 SH DFND 99 0 0 86 NUTANIX INC CL A 67059N108 13 913 SH DFND 1 0 0 913 NUTANIX INC CL A 67059N108 0 22 SH DFND 2 0 0 22 NUTANIX INC CL A 67059N108 89 6110 SH DFND 8 0 0 6110 NUTANIX INC CL A 67059N108 33 2305 SH DFND 99 0 0 2305 NUTEX HEALTH INC COM 67079U108 5 1480 SH DFND 8 0 0 1480 NUTRIBAND INC COM NEW 67092M208 21 5000 SH DFND 1 0 0 5000 NUTRIEN LTD COM 67077M108 139 1740 SH DFND 1 0 0 1740 NUTRIEN LTD COM 67077M108 389 4877 SH DFND 2 0 0 4877 NUTRIEN LTD COM 67077M108 107 1335 SH DFND 6 0 0 1335 NUTRIEN LTD COM 67077M108 443 5562 SH DFND 8 0 0 5562 NUTRIEN LTD COM 67077M108 2336 29315 SH DFND 99 0 0 29315 NUVASIVE INC COM 670704105 2 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 1 24 SH DFND 2 0 0 24 NUVASIVE INC COM 670704105 0 9 SH DFND 8 0 0 9 NUVASIVE INC COM 670704105 30 614 SH DFND 99 0 0 614 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1132 86347 SH DFND 1 0 0 86347 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1483 113110 SH DFND 2 0 0 113110 NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 3500 SH DFND 6 0 0 3500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1765 134595 SH DFND 8 0 0 134595 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 2556 217496 SH DFND 1 0 0 217496 NUVEEN AMT FREE QLTY MUN INC COM 670657105 943 80179 SH DFND 2 0 0 80179 NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 9123 SH DFND 6 0 0 9123 NUVEEN AMT FREE QLTY MUN INC COM 670657105 962 81880 SH DFND 8 0 0 81880 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1440 SH DFND 99 0 0 1440 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1735 SH DFND 8 0 0 1735 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 35 2464 SH DFND 99 0 0 2464 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 65 5090 SH DFND 2 0 0 5090 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 226 18324 SH DFND 2 0 0 18324 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3 270 SH DFND 8 0 0 270 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1224 SH DFND 99 0 0 1224 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 24 1728 SH DFND 99 0 0 1728 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23 1750 SH DFND 1 0 0 1750 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 47 3613 SH DFND 2 0 0 3613 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7 522 SH DFND 99 0 0 522 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 13 1500 SH DFND 2 0 0 1500 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2842 SH DFND 99 0 0 2842 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 206 15449 SH DFND 1 0 0 15449 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 71 5352 SH DFND 2 0 0 5352 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 606 45391 SH DFND 6 0 0 45391 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 35 3000 SH DFND 2 0 0 3000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1 107 SH DFND 99 0 0 107 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 339 65232 SH DFND 1 0 0 65232 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 236 45355 SH DFND 2 0 0 45355 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 760 SH DFND 6 0 0 760 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53 10221 SH DFND 8 0 0 10221 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 3074 SH DFND 99 0 0 3074 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 183 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 112 7317 SH DFND 6 0 0 7317 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 108 SH DFND 8 0 0 108 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 33 SH DFND 99 0 0 33 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 143 12822 SH DFND 8 0 0 12822 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 27 SH DFND 99 0 0 27 NUVEEN FLOATING RATE INCOME COM 67072T108 955 114423 SH DFND 1 0 0 114423 NUVEEN FLOATING RATE INCOME COM 67072T108 96 11569 SH DFND 2 0 0 11569 NUVEEN FLOATING RATE INCOME COM 67072T108 12 1440 SH DFND 6 0 0 1440 NUVEEN FLOATING RATE INCOME COM 67072T108 25 3000 SH DFND 8 0 0 3000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 53 6452 SH DFND 1 0 0 6452 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 460 56288 SH DFND 2 0 0 56288 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 662 SH DFND 6 0 0 662 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 71 8723 SH DFND 8 0 0 8723 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 251 21704 SH DFND 1 0 0 21704 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 224 SH DFND 99 0 0 224 NUVEEN INT DUR QUAL MUN TRM COM 670677103 35 2771 SH DFND 1 0 0 2771 NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1000 SH DFND 8 0 0 1000 NUVEEN INTER DURATION MUN TE COM 670671106 12 899 SH DFND 1 0 0 899 NUVEEN INTER DURATION MUN TE COM 670671106 7 570 SH DFND 2 0 0 570 NUVEEN INTER DURATION MUN TE COM 670671106 48 3680 SH DFND 8 0 0 3680 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 675 SH DFND 8 0 0 675 NUVEEN MINN QUALITY MUN INM SHS 670734102 844 56988 SH DFND 1 0 0 56988 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 492 37305 SH DFND 1 0 0 37305 NUVEEN MULTI ASSET INCOME FU COM 670750108 164 12451 SH DFND 2 0 0 12451 NUVEEN MULTI ASSET INCOME FU COM 670750108 6 455 SH DFND 6 0 0 455 NUVEEN MULTI ASSET INCOME FU COM 670750108 81 6114 SH DFND 8 0 0 6114 NUVEEN MULTI ASSET INCOME FU COM 670750108 0 33 SH DFND 99 0 0 33 NUVEEN MULTI-MKT INCOME FD COM 67075J107 8 1295 SH DFND 1 0 0 1295 NUVEEN MUN CR OPPORTUNITIES COM 670663103 43 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 156 12778 SH DFND 8 0 0 12778 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 107 9161 SH DFND 1 0 0 9161 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 93 7989 SH DFND 2 0 0 7989 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106 9045 SH DFND 6 0 0 9045 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 175 14991 SH DFND 8 0 0 14991 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7 597 SH DFND 99 0 0 597 NUVEEN MUN INCOME FD INC COM 67062J102 74 8000 SH DFND 8 0 0 8000 NUVEEN MUN VALUE FD INC COM 670928100 188 21081 SH DFND 1 0 0 21081 NUVEEN MUN VALUE FD INC COM 670928100 291 32599 SH DFND 2 0 0 32599 NUVEEN MUN VALUE FD INC COM 670928100 58 6491 SH DFND 6 0 0 6491 NUVEEN MUN VALUE FD INC COM 670928100 461 51605 SH DFND 8 0 0 51605 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 858 68321 SH DFND 1 0 0 68321 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 75 5967 SH DFND 2 0 0 5967 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 10491 SH DFND 8 0 0 10491 NUVEEN N Y MUN VALUE FD COM 67062M105 13 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 3 300 SH DFND 2 0 0 300 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8 700 SH DFND 8 0 0 700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1061 48535 SH DFND 1 0 0 48535 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 128 5849 SH DFND 2 0 0 5849 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 849 38860 SH DFND 6 0 0 38860 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 563 25772 SH DFND 8 0 0 25772 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 210 SH DFND 99 0 0 210 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 1054 SH DFND 1 0 0 1054 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 28 2248 SH DFND 99 0 0 2248 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 640 57925 SH DFND 1 0 0 57925 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 83 7495 SH DFND 2 0 0 7495 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2511 SH DFND 99 0 0 2511 NUVEEN NEW YORK QLT MUN INC COM 67066X107 61 5169 SH DFND 1 0 0 5169 NUVEEN NEW YORK QLT MUN INC COM 67066X107 32 2725 SH DFND 2 0 0 2725 NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 28 2402 SH DFND 99 0 0 2402 NUVEEN OHIO QLTY MUN INCOME COM 670980101 73 5755 SH DFND 1 0 0 5755 NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1250 SH DFND 6 0 0 1250 NUVEEN OHIO QLTY MUN INCOME COM 670980101 28 2176 SH DFND 99 0 0 2176 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1815 SH DFND 1 0 0 1815 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 18 1500 SH DFND 2 0 0 1500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 49 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 29 2414 SH DFND 99 0 0 2414 NUVEEN PFD & INCM SECURTIES COM 67072C105 314 43231 SH DFND 1 0 0 43231 NUVEEN PFD & INCM SECURTIES COM 67072C105 278 38280 SH DFND 2 0 0 38280 NUVEEN PFD & INCM SECURTIES COM 67072C105 151 20753 SH DFND 6 0 0 20753 NUVEEN PFD & INCM SECURTIES COM 67072C105 707 97380 SH DFND 8 0 0 97380 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 907 SH DFND 99 0 0 907 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 335 43731 SH DFND 1 0 0 43731 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23 3000 SH DFND 2 0 0 3000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 364 47609 SH DFND 6 0 0 47609 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 14100 SH DFND 8 0 0 14100 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 380 SH DFND 99 0 0 380 NUVEEN PFD & INCOME TERM FD COM 67075A106 103 5350 SH DFND 1 0 0 5350 NUVEEN PFD & INCOME TERM FD COM 67075A106 142 7390 SH DFND 2 0 0 7390 NUVEEN PFD & INCOME TERM FD COM 67075A106 133 6923 SH DFND 8 0 0 6923 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 19 1000 SH DFND 2 0 0 1000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5555 445465 SH DFND 1 0 0 445465 NUVEEN QUALITY MUNCP INCOME COM 67066V101 269 21547 SH DFND 2 0 0 21547 NUVEEN QUALITY MUNCP INCOME COM 67066V101 63 5083 SH DFND 6 0 0 5083 NUVEEN QUALITY MUNCP INCOME COM 67066V101 276 22104 SH DFND 8 0 0 22104 NUVEEN QUALITY MUNCP INCOME COM 67066V101 39 3092 SH DFND 99 0 0 3092 NUVEEN REAL ASSET INCOME & G COM 67074Y105 707 54098 SH DFND 1 0 0 54098 NUVEEN REAL ASSET INCOME & G COM 67074Y105 85 6567 SH DFND 2 0 0 6567 NUVEEN REAL ASSET INCOME & G COM 67074Y105 41 3164 SH DFND 6 0 0 3164 NUVEEN REAL ASSET INCOME & G COM 67074Y105 144 11000 SH DFND 8 0 0 11000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1182 SH DFND 99 0 0 1182 NUVEEN REAL ESTATE INCOME FD COM 67071B108 483 51350 SH DFND 1 0 0 51350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2684 SH DFND 2 0 0 2684 NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 6654 SH DFND 8 0 0 6654 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 8991 SH DFND 1 0 0 8991 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305 24697 SH DFND 2 0 0 24697 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1103 89186 SH DFND 6 0 0 89186 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99 8034 SH DFND 8 0 0 8034 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 154 9849 SH DFND 1 0 0 9849 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 72 4600 SH DFND 8 0 0 4600 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 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 18 1300 SH DFND 1 0 0 1300 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 171 SH DFND 2 0 0 171 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 154 SH DFND 6 0 0 154 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 42 3081 SH DFND 8 0 0 3081 NUVEEN SHORT DURATION CR OPP COM 67074X107 24 2000 SH DFND 2 0 0 2000 NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH DFND 8 0 0 100 NUVEEN SR INCOME FD COM 67067Y104 158 33076 SH DFND 2 0 0 33076 NUVEEN SR INCOME FD COM 67067Y104 109 22713 SH DFND 8 0 0 22713 NUVEEN SR INCOME FD COM 67067Y104 0 126 SH DFND 99 0 0 126 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 230 12921 SH DFND 1 0 0 12921 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 27 1512 SH DFND 8 0 0 1512 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1 36 SH DFND 99 0 0 36 NUVEI CORPORATION SUB VTG SHS 67079A102 9 253 SH DFND 99 0 0 253 NUVVE HOLDING CORP COM 67079Y100 231 49368 SH DFND 1 0 0 49368 NUVVE HOLDING CORP COM 67079Y100 3 600 SH DFND 2 0 0 600 NUVVE HOLDING CORP COM 67079Y100 1 300 SH DFND 6 0 0 300 NV5 GLOBAL INC COM 62945V109 4 35 SH DFND 1 0 0 35 NV5 GLOBAL INC COM 62945V109 159 1365 SH DFND 99 0 0 1365 NVE CORP COM NEW 629445206 1 27 SH DFND 1 0 0 27 NVE CORP COM NEW 629445206 9 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 5 111 SH DFND 99 0 0 111 NVENT ELECTRIC PLC SHS G6700G107 176 5611 SH DFND 1 0 0 5611 NVENT ELECTRIC PLC SHS G6700G107 5 176 SH DFND 2 0 0 176 NVENT ELECTRIC PLC SHS G6700G107 7 221 SH DFND 6 0 0 221 NVENT ELECTRIC PLC SHS G6700G107 30 951 SH DFND 8 0 0 951 NVENT ELECTRIC PLC SHS G6700G107 1376 43888 SH DFND 99 0 0 43888 NVIDIA CORPORATION COM 67066G104 18277 120509 SH DFND 1 0 0 120509 NVIDIA CORPORATION COM 67066G104 20694 136489 SH DFND 2 0 0 136489 NVIDIA CORPORATION COM 67066G104 7223 47648 SH DFND 6 0 0 47648 NVIDIA CORPORATION COM 67066G104 15442 101864 SH DFND 8 0 0 101864 NVIDIA CORPORATION COM 67066G104 18343 121005 SH DFND 99 0 0 121005 NVIDIA CORPORATION CALL COM 67066G904 134 15 SH Call DFND 2 0 0 15 NVIDIA CORPORATION CALL COM 67066G904 8 5 SH Call DFND 8 0 0 5 NVR INC COM 62944T105 8 2 SH DFND 1 0 0 2 NVR INC COM 62944T105 16 4 SH DFND 2 0 0 4 NVR INC COM 62944T105 44 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 124 31 SH DFND 8 0 0 31 NVR INC COM 62944T105 1125 281 SH DFND 99 0 0 281 NXP SEMICONDUCTORS N V COM N6596X109 133 893 SH DFND 1 0 0 893 NXP SEMICONDUCTORS N V COM N6596X109 586 3956 SH DFND 2 0 0 3956 NXP SEMICONDUCTORS N V COM N6596X109 721 4868 SH DFND 6 0 0 4868 NXP SEMICONDUCTORS N V COM N6596X109 437 2948 SH DFND 8 0 0 2948 NXP SEMICONDUCTORS N V COM N6596X109 3746 25296 SH DFND 99 0 0 25296 NXP SEMICONDUCTORS N V CALL COM N6596X909 1 1 SH Call DFND 8 0 0 1 O-I GLASS INC COM 67098H104 12 837 SH DFND 1 0 0 837 O-I GLASS INC COM 67098H104 4 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 136 9743 SH DFND 6 0 0 9743 O-I GLASS INC COM 67098H104 26 1887 SH DFND 8 0 0 1887 O-I GLASS INC COM 67098H104 90 6442 SH DFND 99 0 0 6442 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1000 SH DFND 2 0 0 1000 OAK STR HEALTH INC COM 67181A107 7 400 SH DFND 6 0 0 400 OAK STR HEALTH INC COM 67181A107 251 15278 SH DFND 99 0 0 15278 OAKTREE SPECIALTY LENDING CO COM 67401P108 560 85483 SH DFND 1 0 0 85483 OAKTREE SPECIALTY LENDING CO COM 67401P108 105 15961 SH DFND 2 0 0 15961 OAKTREE SPECIALTY LENDING CO COM 67401P108 362 55272 SH DFND 8 0 0 55272 OASIS PETROLEUM INC COM NEW 674215207 13 101 SH DFND 1 0 0 101 OASIS PETROLEUM INC COM NEW 674215207 3 24 SH DFND 6 0 0 24 OASIS PETROLEUM INC COM NEW 674215207 853 7012 SH DFND 99 0 0 7012 OATLY GROUP AB SPONSORED ADS 67421J108 2 563 SH DFND 1 0 0 563 OATLY GROUP AB SPONSORED ADS 67421J108 9 2592 SH DFND 2 0 0 2592 OATLY GROUP AB SPONSORED ADS 67421J108 1 200 SH DFND 6 0 0 200 OATLY GROUP AB SPONSORED ADS 67421J108 32 9347 SH DFND 8 0 0 9347 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 4 533 SH DFND 6 0 0 533 OBSIDIAN ENERGY LTD COM 674482203 3 433 SH DFND 8 0 0 433 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 40 1087 SH DFND 1 0 0 1087 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 182 4934 SH DFND 2 0 0 4934 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 45 1223 SH DFND 6 0 0 1223 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 96 2585 SH DFND 8 0 0 2585 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 666 SH DFND 99 0 0 666 OCCIDENTAL PETE CORP COM 674599105 1106 18780 SH DFND 1 0 0 18780 OCCIDENTAL PETE CORP COM 674599105 2750 46703 SH DFND 2 0 0 46703 OCCIDENTAL PETE CORP COM 674599105 1160 19696 SH DFND 6 0 0 19696 OCCIDENTAL PETE CORP COM 674599105 1899 32248 SH DFND 8 0 0 32248 OCCIDENTAL PETE CORP COM 674599105 1310 22256 SH DFND 99 0 0 22256 OCCIDENTAL PETE CORP CALL COM 674599905 2 5 SH Call DFND 6 0 0 5 OCCIDENTAL PETE CORP CALL COM 674599905 12 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH DFND 2 0 0 300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH DFND 6 0 0 100 OCEANEERING INTL INC COM 675232102 3 323 SH DFND 2 0 0 323 OCEANEERING INTL INC COM 675232102 7 700 SH DFND 8 0 0 700 OCEANEERING INTL INC COM 675232102 1 86 SH DFND 99 0 0 86 OCEANFIRST FINL CORP COM 675234108 2 83 SH DFND 1 0 0 83 OCEANFIRST FINL CORP COM 675234108 6 290 SH DFND 8 0 0 290 OCEANFIRST FINL CORP COM 675234108 2 112 SH DFND 99 0 0 112 OCEANPAL INC COMMON STOCK Y6430L103 16 33000 SH DFND 2 0 0 33000 OCEANPAL INC COMMON STOCK Y6430L103 0 1278 SH DFND 99 0 0 1278 OCUGEN INC COM 67577C105 5 2420 SH DFND 1 0 0 2420 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCUGEN INC COM 67577C105 11 4650 SH DFND 8 0 0 4650 OCULAR THERAPEUTIX INC COM 67576A100 14 3500 SH DFND 8 0 0 3500 OCUPHIRE PHARMA INC COM 67577R102 17 8755 SH DFND 1 0 0 8755 OCWEN FINL CORP COM NEW 675746606 0 14 SH DFND 1 0 0 14 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 2529 SH DFND 1 0 0 2529 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 401 SH DFND 2 0 0 401 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 225 SH DFND 6 0 0 225 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 48 2385 SH DFND 8 0 0 2385 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 750 SH DFND 99 0 0 750 OFG BANCORP COM 67103X102 6 243 SH DFND 99 0 0 243 OFS CAP CORP COM 67103B100 27 2703 SH DFND 2 0 0 2703 OFS CAP CORP COM 67103B100 185 18640 SH DFND 99 0 0 18640 OGE ENERGY CORP COM 670837103 151 3923 SH DFND 1 0 0 3923 OGE ENERGY CORP COM 670837103 321 8340 SH DFND 2 0 0 8340 OGE ENERGY CORP COM 670837103 593 15384 SH DFND 6 0 0 15384 OGE ENERGY CORP COM 670837103 58 1515 SH DFND 8 0 0 1515 OGE ENERGY CORP COM 670837103 303 7853 SH DFND 99 0 0 7853 OIL DRI CORP AMER COM 677864100 3 107 SH DFND 6 0 0 107 OIL STS INTL INC COM 678026105 1 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 0 63 SH DFND 99 0 0 63 OKTA INC CL A 679295105 198 2195 SH DFND 1 0 0 2195 OKTA INC CL A 679295105 137 1525 SH DFND 2 0 0 1525 OKTA INC CL A 679295105 45 500 SH DFND 6 0 0 500 OKTA INC CL A 679295105 135 1496 SH DFND 8 0 0 1496 OKTA INC CL A 679295105 718 7939 SH DFND 99 0 0 7939 OKTA INC CALL CL A 679295905 0 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 3 200 SH DFND 1 0 0 200 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 61 4301 SH DFND 99 0 0 4301 OLD DOMINION FREIGHT LINE IN COM 679580100 1556 6070 SH DFND 1 0 0 6070 OLD DOMINION FREIGHT LINE IN COM 679580100 237 926 SH DFND 2 0 0 926 OLD DOMINION FREIGHT LINE IN COM 679580100 57 224 SH DFND 6 0 0 224 OLD DOMINION FREIGHT LINE IN COM 679580100 1718 6705 SH DFND 8 0 0 6705 OLD DOMINION FREIGHT LINE IN COM 679580100 5211 20333 SH DFND 99 0 0 20333 OLD NATL BANCORP IND COM 680033107 26 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 2 119 SH DFND 2 0 0 119 OLD NATL BANCORP IND COM 680033107 70 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 93 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 217 14714 SH DFND 99 0 0 14714 OLD REP INTL CORP COM 680223104 61 2730 SH DFND 1 0 0 2730 OLD REP INTL CORP COM 680223104 21 924 SH DFND 2 0 0 924 OLD REP INTL CORP COM 680223104 357 15950 SH DFND 6 0 0 15950 OLD REP INTL CORP COM 680223104 3311 148064 SH DFND 8 0 0 148064 OLD REP INTL CORP COM 680223104 162 7215 SH DFND 99 0 0 7215 OLD SECOND BANCORP INC ILL COM 680277100 143 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 21 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 212 4588 SH DFND 1 0 0 4588 OLIN CORP COM PAR $1 680665205 136 2930 SH DFND 2 0 0 2930 OLIN CORP COM PAR $1 680665205 560 12097 SH DFND 6 0 0 12097 OLIN CORP COM PAR $1 680665205 789 17054 SH DFND 8 0 0 17054 OLIN CORP COM PAR $1 680665205 1122 24263 SH DFND 99 0 0 24263 OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 2 148 SH DFND 99 0 0 148 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 402 SH DFND 1 0 0 402 OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 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 599 10186 SH DFND 99 0 0 10186 OLO INC CL A 68134L109 1 142 SH DFND 1 0 0 142 OLO INC CL A 68134L109 2 200 SH DFND 6 0 0 200 OLO INC CL A 68134L109 2 240 SH DFND 8 0 0 240 OLO INC CL A 68134L109 35 3493 SH DFND 99 0 0 3493 OLYMPIC STEEL INC COM 68162K106 6 250 SH DFND 1 0 0 250 OMEGA FLEX INC COM 682095104 7 65 SH DFND 1 0 0 65 OMEGA FLEX INC COM 682095104 163 1518 SH DFND 2 0 0 1518 OMEGA FLEX INC COM 682095104 31 291 SH DFND 99 0 0 291 OMEGA HEALTHCARE INVS INC COM 681936100 1027 36410 SH DFND 1 0 0 36410 OMEGA HEALTHCARE INVS INC COM 681936100 933 33062 SH DFND 2 0 0 33062 OMEGA HEALTHCARE INVS INC COM 681936100 193 6832 SH DFND 6 0 0 6832 OMEGA HEALTHCARE INVS INC COM 681936100 1690 59943 SH DFND 8 0 0 59943 OMEGA HEALTHCARE INVS INC COM 681936100 131 4622 SH DFND 99 0 0 4622 OMEROS CORP COM 682143102 1 200 SH DFND 1 0 0 200 OMEROS CORP COM 682143102 55 20000 SH DFND 2 0 0 20000 OMNICELL COM COM 68213N109 22 185 SH DFND 1 0 0 185 OMNICELL COM COM 68213N109 0 3 SH DFND 2 0 0 3 OMNICELL COM COM 68213N109 65 572 SH DFND 6 0 0 572 OMNICELL COM COM 68213N109 9 83 SH DFND 8 0 0 83 OMNICELL COM COM 68213N109 838 7368 SH DFND 99 0 0 7368 OMNICOM GROUP INC COM 681919106 299 4695 SH DFND 1 0 0 4695 OMNICOM GROUP INC COM 681919106 379 5967 SH DFND 2 0 0 5967 OMNICOM GROUP INC COM 681919106 14 225 SH DFND 6 0 0 225 OMNICOM GROUP INC COM 681919106 1888 29678 SH DFND 8 0 0 29678 OMNICOM GROUP INC COM 681919106 5476 86005 SH DFND 99 0 0 86005 ON HLDG AG NAMEN AKT A H5919C104 7 381 SH DFND 1 0 0 381 ON HLDG AG NAMEN AKT A H5919C104 35 2000 SH DFND 2 0 0 2000 ON HLDG AG NAMEN AKT A H5919C104 5 263 SH DFND 6 0 0 263 ON HLDG AG NAMEN AKT A H5919C104 11 645 SH DFND 8 0 0 645 ON HLDG AG NAMEN AKT A H5919C104 89 5067 SH DFND 99 0 0 5067 ON SEMICONDUCTOR CORP COM 682189105 551 10950 SH DFND 1 0 0 10950 ON SEMICONDUCTOR CORP COM 682189105 207 4119 SH DFND 2 0 0 4119 ON SEMICONDUCTOR CORP COM 682189105 33 660 SH DFND 6 0 0 660 ON SEMICONDUCTOR CORP COM 682189105 171 3390 SH DFND 8 0 0 3390 ON SEMICONDUCTOR CORP COM 682189105 1300 25837 SH DFND 99 0 0 25837 ON SEMICONDUCTOR CORP CALL COM 682189905 5 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 1 528 SH DFND 1 0 0 528 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 2045 SH DFND 8 0 0 2045 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 6 SH DFND 8 0 0 6 ONCOSEC MED INC COM 68234L306 0 65 SH DFND 8 0 0 65 ONCTERNAL THERAPEUTICS INC COM 68236P107 3 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 13 11450 SH DFND 8 0 0 11450 ONDAS HLDGS INC COM NEW 68236H204 10 2000 SH DFND 1 0 0 2000 ONDAS HLDGS INC COM NEW 68236H204 1 250 SH DFND 2 0 0 250 ONE GAS INC COM 68235P108 14 177 SH DFND 1 0 0 177 ONE GAS INC COM 68235P108 121 1490 SH DFND 2 0 0 1490 ONE GAS INC COM 68235P108 108 1333 SH DFND 6 0 0 1333 ONE GAS INC COM 68235P108 13 154 SH DFND 8 0 0 154 ONE GAS INC COM 68235P108 18 219 SH DFND 99 0 0 219 ONE LIBERTY PPTYS INC COM 682406103 15 572 SH DFND 1 0 0 572 ONE LIBERTY PPTYS INC COM 682406103 1 39 SH DFND 2 0 0 39 ONEMAIN HLDGS INC COM 68268W103 24 623 SH DFND 1 0 0 623 ONEMAIN HLDGS INC COM 68268W103 30 808 SH DFND 2 0 0 808 ONEMAIN HLDGS INC COM 68268W103 15 409 SH DFND 6 0 0 409 ONEMAIN HLDGS INC COM 68268W103 1 37 SH DFND 8 0 0 37 ONEMAIN HLDGS INC COM 68268W103 218 5819 SH DFND 99 0 0 5819 ONEOK INC NEW COM 682680103 728 13120 SH DFND 1 0 0 13120 ONEOK INC NEW COM 682680103 784 14118 SH DFND 2 0 0 14118 ONEOK INC NEW COM 682680103 4090 73694 SH DFND 6 0 0 73694 ONEOK INC NEW COM 682680103 457 8238 SH DFND 8 0 0 8238 ONEOK INC NEW COM 682680103 2748 49445 SH DFND 99 0 0 49445 ONESPAN INC COM 68287N100 5 400 SH DFND 1 0 0 400 ONESPAN INC COM 68287N100 6 500 SH DFND 2 0 0 500 ONESPAN INC COM 68287N100 0 37 SH DFND 99 0 0 37 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 750 SH DFND 1 0 0 750 ONESPAWORLD HOLDINGS LIMITED COM P73684113 17 2325 SH DFND 99 0 0 2325 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 3 39 SH DFND 6 0 0 39 ONTO INNOVATION INC COM 683344105 29 412 SH DFND 8 0 0 412 ONTO INNOVATION INC COM 683344105 371 5316 SH DFND 99 0 0 5316 OP BANCORP COM 67109R109 13 1285 SH DFND 1 0 0 1285 OP BANCORP COM 67109R109 20 1917 SH DFND 2 0 0 1917 OPEN LENDING CORP COM CL A 68373J104 1 138 SH DFND 1 0 0 138 OPEN LENDING CORP COM CL A 68373J104 0 18 SH DFND 6 0 0 18 OPEN LENDING CORP COM CL A 68373J104 14 1375 SH DFND 99 0 0 1375 OPEN TEXT CORP COM 683715106 7 177 SH DFND 1 0 0 177 OPEN TEXT CORP COM 683715106 38 995 SH DFND 2 0 0 995 OPEN TEXT CORP COM 683715106 49 1306 SH DFND 8 0 0 1306 OPEN TEXT CORP COM 683715106 44 1161 SH DFND 99 0 0 1161 OPENDOOR TECHNOLOGIES INC COM 683712103 71 15066 SH DFND 1 0 0 15066 OPENDOOR TECHNOLOGIES INC COM 683712103 7 1375 SH DFND 2 0 0 1375 OPENDOOR TECHNOLOGIES INC COM 683712103 19 4132 SH DFND 6 0 0 4132 OPENDOOR TECHNOLOGIES INC COM 683712103 35 7325 SH DFND 8 0 0 7325 OPENDOOR TECHNOLOGIES INC COM 683712103 2 394 SH DFND 99 0 0 394 OPGEN INC COM 68373L307 0 100 SH DFND 8 0 0 100 OPIANT PHARMACEUTICALS INC COM 683750103 2 200 SH DFND 1 0 0 200 OPKO HEALTH INC COM 68375N103 24 9298 SH DFND 1 0 0 9298 OPKO HEALTH INC COM 68375N103 17 6723 SH DFND 2 0 0 6723 OPKO HEALTH INC COM 68375N103 8 3090 SH DFND 8 0 0 3090 OPORTUN FINL CORP COM 68376D104 1 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 9 1017 SH DFND 99 0 0 1017 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 472 SH DFND 99 0 0 472 OPPFI INC COM CL A 68386H103 20 5995 SH DFND 1 0 0 5995 OPTIMIZERX CORP COM NEW 68401U204 37 1349 SH DFND 1 0 0 1349 OPTIMIZERX CORP COM NEW 68401U204 244 8897 SH DFND 6 0 0 8897 OPTIMIZERX CORP COM NEW 68401U204 5 192 SH DFND 99 0 0 192 OPTION CARE HEALTH INC COM NEW 68404L201 76 2720 SH DFND 99 0 0 2720 ORACLE CORP COM 68389X105 3113 44533 SH DFND 1 0 0 44533 ORACLE CORP COM 68389X105 2637 37732 SH DFND 2 0 0 37732 ORACLE CORP COM 68389X105 832 11901 SH DFND 6 0 0 11901 ORACLE CORP COM 68389X105 4143 59295 SH DFND 8 0 0 59295 ORACLE CORP COM 68389X105 3778 54036 SH DFND 99 0 0 54036 ORAGENICS INC COM PAR 684023302 0 313 SH DFND 1 0 0 313 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 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 1 232 SH DFND 8 0 0 232 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 2798 SH DFND 99 0 0 2798 ORANGE SPONSORED ADR 684060106 39 3300 SH DFND 1 0 0 3300 ORANGE SPONSORED ADR 684060106 5 466 SH DFND 2 0 0 466 ORANGE SPONSORED ADR 684060106 47 4012 SH DFND 8 0 0 4012 ORANGE SPONSORED ADR 684060106 135 11444 SH DFND 99 0 0 11444 ORASURE TECHNOLOGIES INC COM 68554V108 2 800 SH DFND 1 0 0 800 ORASURE TECHNOLOGIES INC COM 68554V108 0 170 SH DFND 6 0 0 170 ORASURE TECHNOLOGIES INC COM 68554V108 8 3000 SH DFND 8 0 0 3000 ORASURE TECHNOLOGIES INC COM 68554V108 11 4141 SH DFND 99 0 0 4141 ORBITAL ENERGY GROUP INC COM 68559A109 0 30 SH DFND 8 0 0 30 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 380 SH DFND 2 0 0 380 ORCHID IS CAP INC COM 68571X103 914 320660 SH DFND 2 0 0 320660 ORCHID IS CAP INC COM 68571X103 4 1332 SH DFND 8 0 0 1332 ORCHID IS CAP INC COM 68571X103 0 65 SH DFND 99 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 1372 2171 SH DFND 1 0 0 2171 OREILLY AUTOMOTIVE INC COM 67103H107 269 426 SH DFND 2 0 0 426 OREILLY AUTOMOTIVE INC COM 67103H107 68 107 SH DFND 6 0 0 107 OREILLY AUTOMOTIVE INC COM 67103H107 371 588 SH DFND 8 0 0 588 OREILLY AUTOMOTIVE INC COM 67103H107 2507 3970 SH DFND 99 0 0 3970 ORGANIGRAM HLDGS INC COM 68620P101 0 395 SH DFND 1 0 0 395 ORGANIGRAM HLDGS INC COM 68620P101 3 3300 SH DFND 6 0 0 3300 ORGANIGRAM HLDGS INC COM 68620P101 16 16949 SH DFND 8 0 0 16949 ORGANOGENESIS HLDGS INC COM 68621F102 1 154 SH DFND 1 0 0 154 ORGANON & CO COMMON STOCK 68622V106 513 15206 SH DFND 1 0 0 15206 ORGANON & CO COMMON STOCK 68622V106 145 4292 SH DFND 2 0 0 4292 ORGANON & CO COMMON STOCK 68622V106 53 1577 SH DFND 6 0 0 1577 ORGANON & CO COMMON STOCK 68622V106 141 4170 SH DFND 8 0 0 4170 ORGANON & CO COMMON STOCK 68622V106 202 5984 SH DFND 99 0 0 5984 ORGANOVO HLDGS INC COM NEW 68620A203 0 70 SH DFND 1 0 0 70 ORGANOVO HLDGS INC COM NEW 68620A203 1 575 SH DFND 6 0 0 575 ORIGIN AGRITECH LIMITED SHS NEW G67828205 17 2200 SH DFND 8 0 0 2200 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1 1166 SH DFND 8 0 0 1166 ORIGIN MATERIALS INC COM 68622D106 13 2450 SH DFND 1 0 0 2450 ORIGIN MATERIALS INC COM 68622D106 71 13950 SH DFND 2 0 0 13950 ORION ENERGY SYS INC COM 686275108 2 1050 SH DFND 2 0 0 1050 ORION ENERGY SYS INC COM 686275108 5 2400 SH DFND 6 0 0 2400 ORION ENERGY SYS INC COM 686275108 1 550 SH DFND 8 0 0 550 ORION ENGINEERED CARBONS S A COM L72967109 2 101 SH DFND 99 0 0 101 ORION GROUP HLDGS INC COM 68628V308 5 2400 SH DFND 2 0 0 2400 ORION OFFICE REIT INC COM 68629Y103 61 5564 SH DFND 1 0 0 5564 ORION OFFICE REIT INC COM 68629Y103 56 5173 SH DFND 2 0 0 5173 ORION OFFICE REIT INC COM 68629Y103 56 5095 SH DFND 6 0 0 5095 ORION OFFICE REIT INC COM 68629Y103 14 1265 SH DFND 8 0 0 1265 ORION OFFICE REIT INC COM 68629Y103 32 2878 SH DFND 99 0 0 2878 ORIX CORP SPONSORED ADR 686330101 33 390 SH DFND 1 0 0 390 ORIX CORP SPONSORED ADR 686330101 4 50 SH DFND 8 0 0 50 ORIX CORP SPONSORED ADR 686330101 82 965 SH DFND 99 0 0 965 ORMAT TECHNOLOGIES INC COM 686688102 8 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 26 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 33 425 SH DFND 8 0 0 425 ORMAT TECHNOLOGIES INC COM 686688102 233 2982 SH DFND 99 0 0 2982 ORRSTOWN FINL SVCS INC COM 687380105 13 556 SH DFND 1 0 0 556 ORTHOFIX MED INC COM 68752M108 4 186 SH DFND 99 0 0 186 ORTHOPEDIATRICS CORP COM 68752L100 3 75 SH DFND 8 0 0 75 ORTHOPEDIATRICS CORP COM 68752L100 37 853 SH DFND 99 0 0 853 OSCAR HEALTH INC CL A 687793109 0 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 1 345 SH DFND 6 0 0 345 OSCAR HEALTH INC CL A 687793109 45 10627 SH DFND 99 0 0 10627 OSHKOSH CORP COM 688239201 13 164 SH DFND 1 0 0 164 OSHKOSH CORP COM 688239201 378 4596 SH DFND 2 0 0 4596 OSHKOSH CORP COM 688239201 22 271 SH DFND 6 0 0 271 OSHKOSH CORP COM 688239201 90 1098 SH DFND 8 0 0 1098 OSHKOSH CORP COM 688239201 375 4567 SH DFND 99 0 0 4567 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 73 SH DFND 99 0 0 73 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7 7 PRN DFND 99 0 0 7 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1000 SH DFND 6 0 0 1000 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 8 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 534 7553 SH DFND 1 0 0 7553 OTIS WORLDWIDE CORP COM 68902V107 679 9613 SH DFND 2 0 0 9613 OTIS WORLDWIDE CORP COM 68902V107 165 2333 SH DFND 6 0 0 2333 OTIS WORLDWIDE CORP COM 68902V107 317 4489 SH DFND 8 0 0 4489 OTIS WORLDWIDE CORP COM 68902V107 1275 18035 SH DFND 99 0 0 18035 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7 6300 SH DFND 1 0 0 6300 OTTER TAIL CORP COM 689648103 182 2718 SH DFND 1 0 0 2718 OTTER TAIL CORP COM 689648103 407 6069 SH DFND 2 0 0 6069 OTTER TAIL CORP COM 689648103 33 492 SH DFND 6 0 0 492 OTTER TAIL CORP COM 689648103 274 4067 SH DFND 8 0 0 4067 OTTER TAIL CORP COM 689648103 52 771 SH DFND 99 0 0 771 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 0 101 SH DFND 8 0 0 101 OUTFRONT MEDIA INC COM 69007J106 3 205 SH DFND 1 0 0 205 OUTFRONT MEDIA INC COM 69007J106 3 150 SH DFND 2 0 0 150 OUTFRONT MEDIA INC COM 69007J106 9 524 SH DFND 99 0 0 524 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 3000 SH DFND 2 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 9518 SH DFND 99 0 0 9518 OUTSET MED INC COM 690145107 1 89 SH DFND 1 0 0 89 OUTSET MED INC COM 690145107 0 12 SH DFND 2 0 0 12 OUTSET MED INC COM 690145107 2 160 SH DFND 6 0 0 160 OUTSET MED INC COM 690145107 7 451 SH DFND 99 0 0 451 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 14 7000 SH DFND 8 0 0 7000 OVERSTOCK COM INC DEL COM 690370101 23 903 SH DFND 1 0 0 903 OVERSTOCK COM INC DEL COM 690370101 99 3930 SH DFND 2 0 0 3930 OVERSTOCK COM INC DEL COM 690370101 46 1840 SH DFND 6 0 0 1840 OVERSTOCK COM INC DEL COM 690370101 720 28791 SH DFND 8 0 0 28791 OVERSTOCK COM INC DEL COM 690370101 41 1629 SH DFND 99 0 0 1629 OVINTIV INC COM 69047Q102 27 613 SH DFND 1 0 0 613 OVINTIV INC COM 69047Q102 44 985 SH DFND 2 0 0 985 OVINTIV INC COM 69047Q102 44 1001 SH DFND 6 0 0 1001 OVINTIV INC COM 69047Q102 8 181 SH DFND 8 0 0 181 OVINTIV INC COM 69047Q102 267 6043 SH DFND 99 0 0 6043 OWENS & MINOR INC NEW COM 690732102 47 1499 SH DFND 1 0 0 1499 OWENS & MINOR INC NEW COM 690732102 3 85 SH DFND 2 0 0 85 OWENS & MINOR INC NEW COM 690732102 6 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 8 258 SH DFND 99 0 0 258 OWENS CORNING NEW COM 690742101 32 427 SH DFND 1 0 0 427 OWENS CORNING NEW COM 690742101 341 4590 SH DFND 2 0 0 4590 OWENS CORNING NEW COM 690742101 1 14 SH DFND 6 0 0 14 OWENS CORNING NEW COM 690742101 188 2535 SH DFND 8 0 0 2535 OWENS CORNING NEW COM 690742101 1484 19976 SH DFND 99 0 0 19976 OWL ROCK CAPITAL CORPORATION COM 69121K104 1678 136073 SH DFND 1 0 0 136073 OWL ROCK CAPITAL CORPORATION COM 69121K104 491 39793 SH DFND 2 0 0 39793 OWL ROCK CAPITAL CORPORATION COM 69121K104 78 6350 SH DFND 6 0 0 6350 OWL ROCK CAPITAL CORPORATION COM 69121K104 1330 107858 SH DFND 8 0 0 107858 OWL ROCK CAPITAL CORPORATION COM 69121K104 245 19856 SH DFND 99 0 0 19856 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 26 297 SH DFND 99 0 0 297 OXFORD LANE CAP CORP COM 691543102 471 83015 SH DFND 1 0 0 83015 OXFORD LANE CAP CORP COM 691543102 57 10072 SH DFND 2 0 0 10072 OXFORD LANE CAP CORP COM 691543102 22 3947 SH DFND 6 0 0 3947 OXFORD LANE CAP CORP COM 691543102 126 22260 SH DFND 8 0 0 22260 OXFORD SQUARE CAP CORP COM 69181V107 11 3050 SH DFND 1 0 0 3050 OXFORD SQUARE CAP CORP COM 69181V107 9 2344 SH DFND 2 0 0 2344 OXFORD SQUARE CAP CORP COM 69181V107 0 4 SH DFND 8 0 0 4 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 1 50 SH DFND 1 0 0 50 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 648 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 900 33283 SH DFND 99 0 0 33283 PACCAR INC COM 693718108 69 830 SH DFND 1 0 0 830 PACCAR INC COM 693718108 149 1803 SH DFND 2 0 0 1803 PACCAR INC COM 693718108 33 404 SH DFND 6 0 0 404 PACCAR INC COM 693718108 48 579 SH DFND 8 0 0 579 PACCAR INC COM 693718108 1833 22264 SH DFND 99 0 0 22264 PACER FDS TR AMERCN ENRGY IND 69374H634 10 400 SH DFND 2 0 0 400 PACER FDS TR AMERCN ENRGY IND 69374H634 726 28566 SH DFND 8 0 0 28566 PACER FDS TR BIOTHREAT STRGY 69374H758 24 900 SH DFND 2 0 0 900 PACER FDS TR BIOTHREAT STRGY 69374H758 1548 58185 SH DFND 6 0 0 58185 PACER FDS TR BIOTHREAT STRGY 69374H758 0 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 23 882 SH DFND 99 0 0 882 PACER FDS TR BNCHMRK INDSTR 69374H766 290 7096 SH DFND 1 0 0 7096 PACER FDS TR BNCHMRK INDSTR 69374H766 954 23363 SH DFND 2 0 0 23363 PACER FDS TR BNCHMRK INDSTR 69374H766 4162 101942 SH DFND 6 0 0 101942 PACER FDS TR BNCHMRK INDSTR 69374H766 74 1817 SH DFND 8 0 0 1817 PACER FDS TR BNCHMRK INDSTR 69374H766 412 10070 SH DFND 99 0 0 10070 PACER FDS TR BNCHMRK INFRA 69374H741 265 7685 SH DFND 1 0 0 7685 PACER FDS TR BNCHMRK INFRA 69374H741 346 10019 SH DFND 2 0 0 10019 PACER FDS TR BNCHMRK INFRA 69374H741 3515 102053 SH DFND 6 0 0 102053 PACER FDS TR BNCHMRK INFRA 69374H741 221 6422 SH DFND 8 0 0 6422 PACER FDS TR BNCHMRK INFRA 69374H741 604 17545 SH DFND 99 0 0 17545 PACER FDS TR CASH COWS ETF 69374H659 2 76 SH DFND 8 0 0 76 PACER FDS TR CFRA STVAL EQL 69374H691 20 600 SH DFND 2 0 0 600 PACER FDS TR CFRA STVAL EQL 69374H691 70 2097 SH DFND 6 0 0 2097 PACER FDS TR CFRA STVAL EQL 69374H691 28 833 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 807 29982 SH DFND 1 0 0 29982 PACER FDS TR DEVELOPED MRKT 69374H873 95 3525 SH DFND 2 0 0 3525 PACER FDS TR DEVELOPED MRKT 69374H873 77 2846 SH DFND 8 0 0 2846 PACER FDS TR DEVELOPED MRKT 69374H873 422 15690 SH DFND 99 0 0 15690 PACER FDS TR EMRG MKT CASH 69374H865 134 6875 SH DFND 1 0 0 6875 PACER FDS TR EMRG MKT CASH 69374H865 21 1085 SH DFND 8 0 0 1085 PACER FDS TR GLOBL CASH ETF 69374H709 758 24580 SH DFND 1 0 0 24580 PACER FDS TR GLOBL CASH ETF 69374H709 1039 33730 SH DFND 2 0 0 33730 PACER FDS TR GLOBL CASH ETF 69374H709 199 6474 SH DFND 6 0 0 6474 PACER FDS TR GLOBL CASH ETF 69374H709 802 26029 SH DFND 8 0 0 26029 PACER FDS TR GLOBL CASH ETF 69374H709 257 8350 SH DFND 99 0 0 8350 PACER FDS TR LUNT LRG CP ALTR 69374H717 844 20613 SH DFND 1 0 0 20613 PACER FDS TR LUNT LRG CP ALTR 69374H717 43134 1053822 SH DFND 2 0 0 1053822 PACER FDS TR LUNT LRG CP ALTR 69374H717 3516 85915 SH DFND 6 0 0 85915 PACER FDS TR LUNT LRG CP ALTR 69374H717 8 200 SH DFND 8 0 0 200 PACER FDS TR LUNT LRG CP ALTR 69374H717 331 8070 SH DFND 99 0 0 8070 PACER FDS TR LUNT LRGCP MULTI 69374H816 1641 47365 SH DFND 1 0 0 47365 PACER FDS TR LUNT LRGCP MULTI 69374H816 1767 51015 SH DFND 2 0 0 51015 PACER FDS TR LUNT LRGCP MULTI 69374H816 1710 49376 SH DFND 6 0 0 49376 PACER FDS TR LUNT LRGCP MULTI 69374H816 266 7689 SH DFND 99 0 0 7689 PACER FDS TR LUNT MDCAP MLT 69374H725 41 1387 SH DFND 2 0 0 1387 PACER FDS TR LUNT MDCAP MLT 69374H725 12 400 SH DFND 8 0 0 400 PACER FDS TR METAURUS CAP 400 69374H436 47 1632 SH DFND 1 0 0 1632 PACER FDS TR METAURUS CAP 400 69374H436 105 3624 SH DFND 2 0 0 3624 PACER FDS TR METAURUS CAP 400 69374H436 15 525 SH DFND 6 0 0 525 PACER FDS TR METAURUS CAP 400 69374H436 83 2875 SH DFND 8 0 0 2875 PACER FDS TR PAC ASSET FLTG 69374H428 171 3807 SH DFND 1 0 0 3807 PACER FDS TR PAC ASSET FLTG 69374H428 11 249 SH DFND 6 0 0 249 PACER FDS TR PAC ASSET FLTG 69374H428 45 1000 SH DFND 8 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 916 27149 SH DFND 1 0 0 27149 PACER FDS TR PACER US SMALL 69374H857 1632 48422 SH DFND 2 0 0 48422 PACER FDS TR PACER US SMALL 69374H857 1873 55578 SH DFND 6 0 0 55578 PACER FDS TR PACER US SMALL 69374H857 1803 53518 SH DFND 8 0 0 53518 PACER FDS TR PACER US SMALL 69374H857 1824 54150 SH DFND 99 0 0 54150 PACER FDS TR SWAN SOS CONS 69374H527 6 300 SH DFND 2 0 0 300 PACER FDS TR SWAN SOS CONS AP 69374H543 3 136 SH DFND 1 0 0 136 PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS CONS JU 69374H535 3 147 SH DFND 1 0 0 147 PACER FDS TR SWAN SOS FD OF 69374H568 670 31918 SH DFND 1 0 0 31918 PACER FDS TR SWAN SOS FD OF 69374H568 15568 742033 SH DFND 2 0 0 742033 PACER FDS TR SWAN SOS FD OF 69374H568 3466 165205 SH DFND 6 0 0 165205 PACER FDS TR SWAN SOS FLEX 69374H451 3 142 SH DFND 1 0 0 142 PACER FDS TR SWAN SOS FLEX AP 69374H477 244 11789 SH DFND 1 0 0 11789 PACER FDS TR SWAN SOS FLEX AP 69374H477 27 1292 SH DFND 6 0 0 1292 PACER FDS TR SWAN SOS FLEX JU 69374H469 2 80 SH DFND 2 0 0 80 PACER FDS TR SWAN SOS FLX JAN 69374H576 81 3772 SH DFND 2 0 0 3772 PACER FDS TR SWAN SOS MOD JAN 69374H550 17 800 SH DFND 2 0 0 800 PACER FDS TR SWAN SOS MOD JAN 69374H550 1632 78858 SH DFND 6 0 0 78858 PACER FDS TR SWAN SOS MOD JAN 69374H550 45 2167 SH DFND 8 0 0 2167 PACER FDS TR SWAN SOS MOD JAN 69374H550 4 217 SH DFND 99 0 0 217 PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS MODRTE 69374H485 296 15088 SH DFND 6 0 0 15088 PACER FDS TR SWAN SOS MODRTE 69374H485 55 2792 SH DFND 8 0 0 2792 PACER FDS TR SWAN SOS MODRTE 69374H493 690 33919 SH DFND 6 0 0 33919 PACER FDS TR TRENDP 100 ETF 69374H303 401 7982 SH DFND 1 0 0 7982 PACER FDS TR TRENDP 100 ETF 69374H303 699 13927 SH DFND 2 0 0 13927 PACER FDS TR TRENDP 100 ETF 69374H303 483 9622 SH DFND 6 0 0 9622 PACER FDS TR TRENDP 100 ETF 69374H303 462 9191 SH DFND 8 0 0 9191 PACER FDS TR TRENDP 100 ETF 69374H303 699 13910 SH DFND 99 0 0 13910 PACER FDS TR TRENDP US LAR CP 69374H105 2028 53987 SH DFND 1 0 0 53987 PACER FDS TR TRENDP US LAR CP 69374H105 2759 73468 SH DFND 2 0 0 73468 PACER FDS TR TRENDP US LAR CP 69374H105 141 3759 SH DFND 6 0 0 3759 PACER FDS TR TRENDP US LAR CP 69374H105 1176 31321 SH DFND 8 0 0 31321 PACER FDS TR TRENDP US LAR CP 69374H105 2185 58176 SH DFND 99 0 0 58176 PACER FDS TR TRENDP US MID CP 69374H204 260 7532 SH DFND 1 0 0 7532 PACER FDS TR TRENDP US MID CP 69374H204 604 17475 SH DFND 2 0 0 17475 PACER FDS TR TRENDP US MID CP 69374H204 145 4199 SH DFND 6 0 0 4199 PACER FDS TR TRENDP US MID CP 69374H204 142 4120 SH DFND 8 0 0 4120 PACER FDS TR TRENDP US MID CP 69374H204 540 15643 SH DFND 99 0 0 15643 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 23 838 SH DFND 6 0 0 838 PACER FDS TR TRENDPILOT INTL 69374H683 122 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 253 10352 SH DFND 8 0 0 10352 PACER FDS TR TRENDPILOT INTL 69374H683 20 821 SH DFND 99 0 0 821 PACER FDS TR TRENDPILOT US BD 69374H642 354 16468 SH DFND 1 0 0 16468 PACER FDS TR TRENDPILOT US BD 69374H642 6056 281711 SH DFND 2 0 0 281711 PACER FDS TR TRENDPILOT US BD 69374H642 950 44166 SH DFND 6 0 0 44166 PACER FDS TR TRENDPILOT US BD 69374H642 369 17165 SH DFND 8 0 0 17165 PACER FDS TR TRENDPILOT US BD 69374H642 219 10174 SH DFND 99 0 0 10174 PACER FDS TR US CASH COWS 100 69374H881 12704 294751 SH DFND 1 0 0 294751 PACER FDS TR US CASH COWS 100 69374H881 20612 478483 SH DFND 2 0 0 478483 PACER FDS TR US CASH COWS 100 69374H881 7920 183880 SH DFND 6 0 0 183880 PACER FDS TR US CASH COWS 100 69374H881 10497 243730 SH DFND 8 0 0 243730 PACER FDS TR US CASH COWS 100 69374H881 10977 254822 SH DFND 99 0 0 254822 PACER FDS TR US CHS CWS GWT 69374H667 55 1680 SH DFND 2 0 0 1680 PACER FDS TR US CHS CWS GWT 69374H667 51 1576 SH DFND 6 0 0 1576 PACER FDS TR US CHS CWS GWT 69374H667 7 205 SH DFND 99 0 0 205 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 642 SH DFND 1 0 0 642 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 510 SH DFND 2 0 0 510 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2226 SH DFND 6 0 0 2226 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2875 SH DFND 8 0 0 2875 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 3166 SH DFND 99 0 0 3166 PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH DFND 1 0 0 63 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 2 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 6 202 SH DFND 6 0 0 202 PACIFIC PREMIER BANCORP COM 69478X105 6 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 55 1878 SH DFND 99 0 0 1878 PACIRA BIOSCIENCES INC COM 695127100 36 606 SH DFND 1 0 0 606 PACIRA BIOSCIENCES INC COM 695127100 23 391 SH DFND 6 0 0 391 PACIRA BIOSCIENCES INC COM 695127100 123 2108 SH DFND 99 0 0 2108 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30 29 PRN DFND 99 0 0 29 PACKAGING CORP AMER COM 695156109 185 1341 SH DFND 1 0 0 1341 PACKAGING CORP AMER COM 695156109 66 481 SH DFND 2 0 0 481 PACKAGING CORP AMER COM 695156109 84 608 SH DFND 6 0 0 608 PACKAGING CORP AMER COM 695156109 188 1365 SH DFND 8 0 0 1365 PACKAGING CORP AMER COM 695156109 2005 14575 SH DFND 99 0 0 14575 PACTIV EVERGREEN INC COM 69526K105 2 185 SH DFND 2 0 0 185 PACWEST BANCORP DEL COM 695263103 12 446 SH DFND 2 0 0 446 PACWEST BANCORP DEL COM 695263103 4 146 SH DFND 8 0 0 146 PACWEST BANCORP DEL COM 695263103 11 443 SH DFND 99 0 0 443 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 300 SH DFND 2 0 0 300 PAGERDUTY INC COM 69553P100 48 1948 SH DFND 1 0 0 1948 PAGERDUTY INC COM 69553P100 627 25320 SH DFND 2 0 0 25320 PAGERDUTY INC COM 69553P100 0 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 12 470 SH DFND 8 0 0 470 PAGERDUTY INC COM 69553P100 80 3211 SH DFND 99 0 0 3211 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 21 2070 SH DFND 2 0 0 2070 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 200 SH DFND 6 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 327 SH DFND 8 0 0 327 PAGSEGURO DIGITAL LTD COM CL A G68707101 35 3362 SH DFND 99 0 0 3362 PALANTIR TECHNOLOGIES INC CL A 69608A108 1777 195882 SH DFND 1 0 0 195882 PALANTIR TECHNOLOGIES INC CL A 69608A108 463 51018 SH DFND 2 0 0 51018 PALANTIR TECHNOLOGIES INC CL A 69608A108 395 43569 SH DFND 6 0 0 43569 PALANTIR TECHNOLOGIES INC CL A 69608A108 424 46755 SH DFND 8 0 0 46755 PALANTIR TECHNOLOGIES INC CL A 69608A108 263 28956 SH DFND 99 0 0 28956 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 1 5000 SH DFND 2 0 0 5000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 7587 SH DFND 6 0 0 7587 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2000 SH DFND 8 0 0 2000 PALO ALTO NETWORKS INC COM 697435105 1259 2547 SH DFND 1 0 0 2547 PALO ALTO NETWORKS INC COM 697435105 1018 2061 SH DFND 2 0 0 2061 PALO ALTO NETWORKS INC COM 697435105 340 683 SH DFND 6 0 0 683 PALO ALTO NETWORKS INC COM 697435105 1822 3689 SH DFND 8 0 0 3689 PALO ALTO NETWORKS INC COM 697435105 4878 9878 SH DFND 99 0 0 9878 PALOMAR HLDGS INC COM 69753M105 53 818 SH DFND 99 0 0 818 PAN AMERN SILVER CORP COM 697900108 61 3057 SH DFND 2 0 0 3057 PAN AMERN SILVER CORP COM 697900108 104 5269 SH DFND 6 0 0 5269 PAN AMERN SILVER CORP COM 697900108 91 4628 SH DFND 8 0 0 4628 PANBELA THERAPEUTICS INC COM 69833W107 2 3115 SH DFND 8 0 0 3115 PAPA JOHNS INTL INC COM 698813102 28 330 SH DFND 2 0 0 330 PAPA JOHNS INTL INC COM 698813102 77 925 SH DFND 8 0 0 925 PAPA JOHNS INTL INC COM 698813102 65 775 SH DFND 99 0 0 775 PAR PAC HOLDINGS INC COM NEW 69888T207 3 217 SH DFND 8 0 0 217 PAR PAC HOLDINGS INC COM NEW 69888T207 2 121 SH DFND 99 0 0 121 PAR TECHNOLOGY CORP COM 698884103 11 302 SH DFND 1 0 0 302 PAR TECHNOLOGY CORP COM 698884103 189 5030 SH DFND 2 0 0 5030 PAR TECHNOLOGY CORP COM 698884103 1 21 SH DFND 8 0 0 21 PAR TECHNOLOGY CORP COM 698884103 3 86 SH DFND 99 0 0 86 PARAGON 28 INC COM 69913P105 3 174 SH DFND 99 0 0 174 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 683 17303 SH DFND 1 0 0 17303 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 16 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2 42 SH DFND 99 0 0 42 PARAMOUNT GLOBAL CLASS A COM 92556H107 41 1500 SH DFND 1 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 83 SH DFND 2 0 0 83 PARAMOUNT GLOBAL CLASS A COM 92556H107 6 216 SH DFND 6 0 0 216 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 72 SH DFND 99 0 0 72 PARAMOUNT GLOBAL CLASS B COM 92556H206 1959 79350 SH DFND 1 0 0 79350 PARAMOUNT GLOBAL CLASS B COM 92556H206 4086 165567 SH DFND 2 0 0 165567 PARAMOUNT GLOBAL CLASS B COM 92556H206 266 10787 SH DFND 6 0 0 10787 PARAMOUNT GLOBAL CLASS B COM 92556H206 234 9484 SH DFND 8 0 0 9484 PARAMOUNT GLOBAL CLASS B COM 92556H206 218 8806 SH DFND 99 0 0 8806 PARAMOUNT GOLD NEV CORP COM 69924M109 4 9525 SH DFND 1 0 0 9525 PARAMOUNT GOLD NEV CORP COM 69924M109 0 37 SH DFND 2 0 0 37 PARAMOUNT GOLD NEV CORP COM 69924M109 113 255802 SH DFND 6 0 0 255802 PARAMOUNT GROUP INC COM 69924R108 23 3250 SH DFND 99 0 0 3250 PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH DFND 1 0 0 92 PARATEK PHARMACEUTICALS INC COM 699374302 7 3700 SH DFND 8 0 0 3700 PARK AEROSPACE CORP COM 70014A104 32 2482 SH DFND 8 0 0 2482 PARK AEROSPACE CORP COM 70014A104 0 29 SH DFND 99 0 0 29 PARK HOTELS & RESORTS INC COM 700517105 145 10710 SH DFND 1 0 0 10710 PARK HOTELS & RESORTS INC COM 700517105 43 3155 SH DFND 2 0 0 3155 PARK HOTELS & RESORTS INC COM 700517105 6 429 SH DFND 6 0 0 429 PARK HOTELS & RESORTS INC COM 700517105 26 1943 SH DFND 8 0 0 1943 PARK HOTELS & RESORTS INC COM 700517105 21 1536 SH DFND 99 0 0 1536 PARK NATL CORP COM 700658107 265 2184 SH DFND 2 0 0 2184 PARK NATL CORP COM 700658107 17 142 SH DFND 6 0 0 142 PARK NATL CORP COM 700658107 57 474 SH DFND 99 0 0 474 PARK-OHIO HLDGS CORP COM 700666100 1 32 SH DFND 8 0 0 32 PARKE BANCORP INC COM 700885106 18 849 SH DFND 6 0 0 849 PARKE BANCORP INC COM 700885106 4 200 SH DFND 8 0 0 200 PARKER-HANNIFIN CORP COM 701094104 191 778 SH DFND 1 0 0 778 PARKER-HANNIFIN CORP COM 701094104 222 903 SH DFND 2 0 0 903 PARKER-HANNIFIN CORP COM 701094104 93 375 SH DFND 6 0 0 375 PARKER-HANNIFIN CORP COM 701094104 71 288 SH DFND 8 0 0 288 PARKER-HANNIFIN CORP COM 701094104 2723 11061 SH DFND 99 0 0 11061 PARSONS CORP DEL COM 70202L102 89 2197 SH DFND 2 0 0 2197 PARSONS CORP DEL COM 70202L102 15 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 547 13523 SH DFND 99 0 0 13523 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 47 45 PRN DFND 99 0 0 45 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 488 SH DFND 1 0 0 488 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 278 SH DFND 99 0 0 278 PARTNERS BANCORP COM 70213Q108 48 5300 SH DFND 2 0 0 5300 PARTY CITY HOLDCO INC COM 702149105 10 7642 SH DFND 1 0 0 7642 PARTY CITY HOLDCO INC COM 702149105 0 160 SH DFND 6 0 0 160 PARTY CITY HOLDCO INC COM 702149105 20 14950 SH DFND 8 0 0 14950 PATHFINDER BANCORP INC MD COM 70319R109 215 10801 SH DFND 2 0 0 10801 PATRICK INDS INC COM 703343103 14 278 SH DFND 1 0 0 278 PATRICK INDS INC COM 703343103 3 50 SH DFND 2 0 0 50 PATRICK INDS INC COM 703343103 13 255 SH DFND 8 0 0 255 PATRICK INDS INC COM 703343103 71 1360 SH DFND 99 0 0 1360 PATTERSON COS INC COM 703395103 35 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 17 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 74 2431 SH DFND 99 0 0 2431 PATTERSON-UTI ENERGY INC COM 703481101 4 236 SH DFND 1 0 0 236 PATTERSON-UTI ENERGY INC COM 703481101 0 30 SH DFND 2 0 0 30 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 16 984 SH DFND 99 0 0 984 PAVMED INC COM 70387R106 1 1600 SH DFND 1 0 0 1600 PAVMED INC COM 70387R106 2 1980 SH DFND 6 0 0 1980 PAYCHEX INC COM 704326107 2169 19024 SH DFND 1 0 0 19024 PAYCHEX INC COM 704326107 459 4031 SH DFND 2 0 0 4031 PAYCHEX INC COM 704326107 835 7332 SH DFND 6 0 0 7332 PAYCHEX INC COM 704326107 2677 23505 SH DFND 8 0 0 23505 PAYCHEX INC COM 704326107 16434 144142 SH DFND 99 0 0 144142 PAYCOM SOFTWARE INC COM 70432V102 167 598 SH DFND 1 0 0 598 PAYCOM SOFTWARE INC COM 70432V102 332 1183 SH DFND 2 0 0 1183 PAYCOM SOFTWARE INC COM 70432V102 211 754 SH DFND 6 0 0 754 PAYCOM SOFTWARE INC COM 70432V102 1630 5820 SH DFND 8 0 0 5820 PAYCOM SOFTWARE INC COM 70432V102 2371 8464 SH DFND 99 0 0 8464 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 6 219 SH DFND 99 0 0 219 PAYLOCITY HLDG CORP COM 70438V106 31 177 SH DFND 1 0 0 177 PAYLOCITY HLDG CORP COM 70438V106 10 55 SH DFND 2 0 0 55 PAYLOCITY HLDG CORP COM 70438V106 1 8 SH DFND 6 0 0 8 PAYLOCITY HLDG CORP COM 70438V106 69 394 SH DFND 8 0 0 394 PAYLOCITY HLDG CORP COM 70438V106 788 4518 SH DFND 99 0 0 4518 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 219 SH DFND 99 0 0 219 PAYONEER GLOBAL INC COM 70451X104 4 1000 SH DFND 1 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 2760 39522 SH DFND 1 0 0 39522 PAYPAL HLDGS INC COM 70450Y103 3476 49769 SH DFND 2 0 0 49769 PAYPAL HLDGS INC COM 70450Y103 477 6824 SH DFND 6 0 0 6824 PAYPAL HLDGS INC COM 70450Y103 4021 57579 SH DFND 8 0 0 57579 PAYPAL HLDGS INC COM 70450Y103 4768 68302 SH DFND 99 0 0 68302 PAYPAL HLDGS INC CALL COM 70450Y903 0 7 SH Call DFND 2 0 0 7 PAYPAL HLDGS INC CALL COM 70450Y903 3 22 SH Call DFND 8 0 0 22 PAYPAL HLDGS INC PUT COM 70450Y953 9 2 SH Put DFND 8 0 0 2 PAYSAFE LIMITED ORD G6964L107 98 50313 SH DFND 1 0 0 50313 PAYSAFE LIMITED ORD G6964L107 1 500 SH DFND 2 0 0 500 PAYSAFE LIMITED ORD G6964L107 1 280 SH DFND 6 0 0 280 PAYSAFE LIMITED ORD G6964L107 10 5235 SH DFND 8 0 0 5235 PAYSAFE LIMITED ORD G6964L107 1 713 SH DFND 99 0 0 713 PAYSIGN INC COM 70451A104 1 580 SH DFND 8 0 0 580 PBF ENERGY INC CL A 69318G106 132 4548 SH DFND 1 0 0 4548 PBF ENERGY INC CL A 69318G106 489 16866 SH DFND 2 0 0 16866 PBF ENERGY INC CL A 69318G106 286 9857 SH DFND 6 0 0 9857 PBF ENERGY INC CL A 69318G106 61 2088 SH DFND 8 0 0 2088 PBF ENERGY INC CL A 69318G106 14 512 SH DFND 99 0 0 512 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 264 17100 SH DFND 1 0 0 17100 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17 1100 SH DFND 8 0 0 1100 PC CONNECTION INC COM 69318J100 5 107 SH DFND 8 0 0 107 PCM FD INC COM 69323T101 90 9720 SH DFND 1 0 0 9720 PCM FD INC COM 69323T101 236 25459 SH DFND 2 0 0 25459 PCM FD INC COM 69323T101 44 4735 SH DFND 6 0 0 4735 PCM FD INC COM 69323T101 64 6910 SH DFND 8 0 0 6910 PDC ENERGY INC COM 69327R101 1 17 SH DFND 2 0 0 17 PDC ENERGY INC COM 69327R101 2 40 SH DFND 8 0 0 40 PDC ENERGY INC COM 69327R101 115 1872 SH DFND 99 0 0 1872 PDF SOLUTIONS INC COM 693282105 10 460 SH DFND 1 0 0 460 PEABODY ENGR CORP COM 704551100 128 6000 SH DFND 1 0 0 6000 PEABODY ENGR CORP COM 704551100 18 830 SH DFND 2 0 0 830 PEABODY ENGR CORP COM 704551100 10 450 SH DFND 6 0 0 450 PEABODY ENGR CORP COM 704551100 9 411 SH DFND 8 0 0 411 PEARSON PLC SPONSORED ADR 705015105 2 178 SH DFND 1 0 0 178 PEARSON PLC SPONSORED ADR 705015105 43 4631 SH DFND 2 0 0 4631 PEARSON PLC SPONSORED ADR 705015105 32 3461 SH DFND 6 0 0 3461 PEARSON PLC SPONSORED ADR 705015105 0 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 108 11715 SH DFND 99 0 0 11715 PEBBLEBROOK HOTEL TR COM 70509V100 1 54 SH DFND 2 0 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 2 99 SH DFND 8 0 0 99 PEBBLEBROOK HOTEL TR COM 70509V100 372 22446 SH DFND 99 0 0 22446 PEGASYSTEMS INC COM 705573103 67 1417 SH DFND 1 0 0 1417 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 2 0 0 1 PEGASYSTEMS INC COM 705573103 14 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 8 175 SH DFND 8 0 0 175 PEGASYSTEMS INC COM 705573103 86 1786 SH DFND 99 0 0 1786 PELOTON INTERACTIVE INC CL A COM 70614W100 108 11755 SH DFND 1 0 0 11755 PELOTON INTERACTIVE INC CL A COM 70614W100 8 888 SH DFND 2 0 0 888 PELOTON INTERACTIVE INC CL A COM 70614W100 7 721 SH DFND 6 0 0 721 PELOTON INTERACTIVE INC CL A COM 70614W100 47 5091 SH DFND 8 0 0 5091 PELOTON INTERACTIVE INC CL A COM 70614W100 6 616 SH DFND 99 0 0 616 PEMBINA PIPELINE CORP COM 706327103 320 9043 SH DFND 1 0 0 9043 PEMBINA PIPELINE CORP COM 706327103 58 1640 SH DFND 2 0 0 1640 PEMBINA PIPELINE CORP COM 706327103 309 8737 SH DFND 6 0 0 8737 PEMBINA PIPELINE CORP COM 706327103 34 959 SH DFND 8 0 0 959 PEMBINA PIPELINE CORP COM 706327103 90 2539 SH DFND 99 0 0 2539 PENN NATL GAMING INC COM 707569109 965 31735 SH DFND 1 0 0 31735 PENN NATL GAMING INC COM 707569109 255 8381 SH DFND 2 0 0 8381 PENN NATL GAMING INC COM 707569109 36 1173 SH DFND 6 0 0 1173 PENN NATL GAMING INC COM 707569109 369 12146 SH DFND 8 0 0 12146 PENN NATL GAMING INC COM 707569109 134 4413 SH DFND 99 0 0 4413 PENNANTPARK FLOATING RATE CA COM 70806A106 179 15560 SH DFND 1 0 0 15560 PENNANTPARK FLOATING RATE CA COM 70806A106 6 493 SH DFND 2 0 0 493 PENNANTPARK FLOATING RATE CA COM 70806A106 87 7600 SH DFND 8 0 0 7600 PENNANTPARK INVT CORP COM 708062104 248 40165 SH DFND 1 0 0 40165 PENNANTPARK INVT CORP COM 708062104 7 1066 SH DFND 2 0 0 1066 PENNANTPARK INVT CORP COM 708062104 11 1800 SH DFND 6 0 0 1800 PENNANTPARK INVT CORP COM 708062104 196 31720 SH DFND 8 0 0 31720 PENNANTPARK INVT CORP COM 708062104 3 412 SH DFND 99 0 0 412 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 5 SH DFND 6 0 0 5 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 20 SH DFND 8 0 0 20 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 63 SH DFND 1 0 0 63 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 49 SH DFND 6 0 0 49 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 169 SH DFND 99 0 0 169 PENNYMAC MTG INVT TR COM 70931T103 323 23342 SH DFND 1 0 0 23342 PENNYMAC MTG INVT TR COM 70931T103 65 4667 SH DFND 2 0 0 4667 PENNYMAC MTG INVT TR COM 70931T103 23 1648 SH DFND 8 0 0 1648 PENNYMAC MTG INVT TR COM 70931T103 1 84 SH DFND 99 0 0 84 PENSKE AUTOMOTIVE GRP INC COM 70959W103 560 5343 SH DFND 1 0 0 5343 PENSKE AUTOMOTIVE GRP INC COM 70959W103 138 1319 SH DFND 2 0 0 1319 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 78 SH DFND 6 0 0 78 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 178 SH DFND 8 0 0 178 PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 694 SH DFND 99 0 0 694 PENTAIR PLC SHS G7S00T104 335 7306 SH DFND 1 0 0 7306 PENTAIR PLC SHS G7S00T104 741 16200 SH DFND 2 0 0 16200 PENTAIR PLC SHS G7S00T104 8 175 SH DFND 6 0 0 175 PENTAIR PLC SHS G7S00T104 93 2029 SH DFND 8 0 0 2029 PENTAIR PLC SHS G7S00T104 726 15857 SH DFND 99 0 0 15857 PENUMBRA INC COM 70975L107 8 65 SH DFND 1 0 0 65 PENUMBRA INC COM 70975L107 0 2 SH DFND 6 0 0 2 PENUMBRA INC COM 70975L107 107 856 SH DFND 99 0 0 856 PEOPLES BANCORP INC COM 709789101 1 49 SH DFND 99 0 0 49 PEPSICO INC COM 713448108 8420 50430 SH DFND 1 0 0 50430 PEPSICO INC COM 713448108 8859 53134 SH DFND 2 0 0 53134 PEPSICO INC COM 713448108 6029 36152 SH DFND 6 0 0 36152 PEPSICO INC COM 713448108 7140 42826 SH DFND 8 0 0 42826 PEPSICO INC COM 713448108 24255 145260 SH DFND 99 0 0 145260 PERDOCEO ED CORP COM 71363P106 14 1169 SH DFND 2 0 0 1169 PERDOCEO ED CORP COM 71363P106 2 165 SH DFND 8 0 0 165 PERDOCEO ED CORP COM 71363P106 34 2865 SH DFND 99 0 0 2865 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 26 SH DFND 6 0 0 26 PERFICIENT INC COM 71375U101 3 33 SH DFND 1 0 0 33 PERFICIENT INC COM 71375U101 151 1651 SH DFND 2 0 0 1651 PERFICIENT INC COM 71375U101 3 31 SH DFND 6 0 0 31 PERFICIENT INC COM 71375U101 1 14 SH DFND 8 0 0 14 PERFICIENT INC COM 71375U101 358 3908 SH DFND 99 0 0 3908 PERFORMANCE FOOD GROUP CO COM 71377A103 6 135 SH DFND 1 0 0 135 PERFORMANCE FOOD GROUP CO COM 71377A103 64 1393 SH DFND 8 0 0 1393 PERFORMANCE FOOD GROUP CO COM 71377A103 259 5632 SH DFND 99 0 0 5632 PERFORMANCE SHIPPING INC COM NEW Y67305121 2 3000 SH DFND 2 0 0 3000 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 14 1336 SH DFND 99 0 0 1336 PERION NETWORK LTD SHS NEW M78673114 7 380 SH DFND 1 0 0 380 PERION NETWORK LTD SHS NEW M78673114 5 300 SH DFND 2 0 0 300 PERION NETWORK LTD SHS NEW M78673114 6 347 SH DFND 99 0 0 347 PERKINELMER INC COM 714046109 106 747 SH DFND 1 0 0 747 PERKINELMER INC COM 714046109 159 1119 SH DFND 2 0 0 1119 PERKINELMER INC COM 714046109 2 15 SH DFND 6 0 0 15 PERKINELMER INC COM 714046109 93 653 SH DFND 8 0 0 653 PERKINELMER INC COM 714046109 1722 12106 SH DFND 99 0 0 12106 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 19 3600 SH DFND 1 0 0 3600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 1300 SH DFND 1 0 0 1300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 926 SH DFND 6 0 0 926 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 67 SH DFND 99 0 0 67 PERMROCK ROYALTY TRUST TR UNIT 714254109 9 1118 SH DFND 8 0 0 1118 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 1 0 0 16 PERRIGO CO PLC SHS G97822103 0 6 SH DFND 6 0 0 6 PERRIGO CO PLC SHS G97822103 14 343 SH DFND 8 0 0 343 PERRIGO CO PLC SHS G97822103 541 13327 SH DFND 99 0 0 13327 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 2 550 SH DFND 1 0 0 550 PERSONALIS INC COM 71535D106 0 1 SH DFND 6 0 0 1 PERSONALIS INC COM 71535D106 4 1159 SH DFND 99 0 0 1159 PETCO HEALTH & WELLNESS CO I COM 71601V105 21 1403 SH DFND 1 0 0 1403 PETCO HEALTH & WELLNESS CO I COM 71601V105 38 2600 SH DFND 2 0 0 2600 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 10 SH DFND 6 0 0 10 PETCO HEALTH & WELLNESS CO I COM 71601V105 146 9875 SH DFND 8 0 0 9875 PETCO HEALTH & WELLNESS CO I COM 71601V105 48 3233 SH DFND 99 0 0 3233 PETIQ INC COM CL A 71639T106 5 305 SH DFND 1 0 0 305 PETIQ INC COM CL A 71639T106 66 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 125 7419 SH DFND 99 0 0 7419 PETMED EXPRESS INC COM 716382106 57 2848 SH DFND 1 0 0 2848 PETMED EXPRESS INC COM 716382106 1 54 SH DFND 2 0 0 54 PETMED EXPRESS INC COM 716382106 50 2504 SH DFND 6 0 0 2504 PETMED EXPRESS INC COM 716382106 81 4050 SH DFND 8 0 0 4050 PETMED EXPRESS INC COM 716382106 18 889 SH DFND 99 0 0 889 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 92 SH DFND 1 0 0 92 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH DFND 6 0 0 50 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH DFND 8 0 0 6 PETROCHINA CO LTD SPONSORED ADR 71646E100 158 3380 SH DFND 99 0 0 3380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH DFND 1 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH DFND 2 0 0 112 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 160 SH DFND 6 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 110 10316 SH DFND 99 0 0 10316 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2051 SH DFND 1 0 0 2051 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 10280 SH DFND 2 0 0 10280 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH DFND 6 0 0 25 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 22545 SH DFND 8 0 0 22545 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 712 60989 SH DFND 99 0 0 60989 PETVIVO HLDGS INC COM NEW 716817408 4 2500 SH DFND 2 0 0 2500 PFIZER INC COM 717081103 13104 249855 SH DFND 1 0 0 249855 PFIZER INC COM 717081103 10650 203055 SH DFND 2 0 0 203055 PFIZER INC COM 717081103 4714 89879 SH DFND 6 0 0 89879 PFIZER INC COM 717081103 14483 276209 SH DFND 8 0 0 276209 PFIZER INC COM 717081103 14983 285670 SH DFND 99 0 0 285670 PFIZER INC PUT COM 717081953 1 85 SH Put DFND 1 0 0 85 PFIZER INC PUT COM 717081953 1 55 SH Put DFND 6 0 0 55 PG&E CORP COM 69331C108 838 84022 SH DFND 1 0 0 84022 PG&E CORP COM 69331C108 50 5051 SH DFND 2 0 0 5051 PG&E CORP COM 69331C108 30 3027 SH DFND 6 0 0 3027 PG&E CORP COM 69331C108 145 14545 SH DFND 8 0 0 14545 PG&E CORP COM 69331C108 206 20647 SH DFND 99 0 0 20647 PGIM ETF TR ACTV HY BD ETF 69344A206 521 15312 SH DFND 1 0 0 15312 PGIM ETF TR ACTV HY BD ETF 69344A206 189 5565 SH DFND 8 0 0 5565 PGIM ETF TR PGIM ULTRA SH BD 69344A107 27171 553726 SH DFND 1 0 0 553726 PGIM ETF TR PGIM ULTRA SH BD 69344A107 727 14833 SH DFND 2 0 0 14833 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2573 52429 SH DFND 6 0 0 52429 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3039 61933 SH DFND 8 0 0 61933 PGIM ETF TR PGIM ULTRA SH BD 69344A107 315 6413 SH DFND 99 0 0 6413 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 114 9885 SH DFND 1 0 0 9885 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 113 SH DFND 8 0 0 113 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18 1552 SH DFND 99 0 0 1552 PGIM HIGH YIELD BOND FUND IN COM 69346H100 75 6112 SH DFND 1 0 0 6112 PGIM HIGH YIELD BOND FUND IN COM 69346H100 77 6226 SH DFND 2 0 0 6226 PGIM HIGH YIELD BOND FUND IN COM 69346H100 373 30290 SH DFND 6 0 0 30290 PGIM HIGH YIELD BOND FUND IN COM 69346H100 591 47981 SH DFND 8 0 0 47981 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 950 SH DFND 99 0 0 950 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6 400 SH DFND 2 0 0 400 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 93 SH DFND 99 0 0 93 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 4 450 SH DFND 1 0 0 450 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 35 SH DFND 6 0 0 35 PHENIXFIN CORP COM 71742W103 2 46 SH DFND 2 0 0 46 PHENIXFIN CORP COM 71742W103 11 290 SH DFND 6 0 0 290 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 600 SH DFND 99 0 0 600 PHILIP MORRIS INTL INC COM 718172109 3221 32604 SH DFND 1 0 0 32604 PHILIP MORRIS INTL INC COM 718172109 5132 51966 SH DFND 2 0 0 51966 PHILIP MORRIS INTL INC COM 718172109 2822 28569 SH DFND 6 0 0 28569 PHILIP MORRIS INTL INC COM 718172109 10983 111203 SH DFND 8 0 0 111203 PHILIP MORRIS INTL INC COM 718172109 21565 218141 SH DFND 99 0 0 218141 PHILLIPS 66 COM 718546104 2201 26813 SH DFND 1 0 0 26813 PHILLIPS 66 COM 718546104 1282 15620 SH DFND 2 0 0 15620 PHILLIPS 66 COM 718546104 944 11516 SH DFND 6 0 0 11516 PHILLIPS 66 COM 718546104 2401 29276 SH DFND 8 0 0 29276 PHILLIPS 66 COM 718546104 11584 141098 SH DFND 99 0 0 141098 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1023 30620 SH DFND 1 0 0 30620 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1680 50298 SH DFND 2 0 0 50298 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 855 25580 SH DFND 6 0 0 25580 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3430 102655 SH DFND 8 0 0 102655 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 253 7565 SH DFND 99 0 0 7565 PHOTRONICS INC COM 719405102 39 1990 SH DFND 2 0 0 1990 PHOTRONICS INC COM 719405102 679 34873 SH DFND 6 0 0 34873 PHOTRONICS INC COM 719405102 11 550 SH DFND 8 0 0 550 PHOTRONICS INC COM 719405102 3 175 SH DFND 99 0 0 175 PHREESIA INC COM 71944F106 5 218 SH DFND 1 0 0 218 PHREESIA INC COM 71944F106 3 100 SH DFND 6 0 0 100 PHREESIA INC COM 71944F106 3 105 SH DFND 8 0 0 105 PHREESIA INC COM 71944F106 12 487 SH DFND 99 0 0 487 PHUNWARE INC COM 71948P100 3 2900 SH DFND 2 0 0 2900 PHUNWARE INC COM 71948P100 7 6216 SH DFND 6 0 0 6216 PHUNWARE INC COM 71948P100 1 543 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 147 8463 SH DFND 1 0 0 8463 PHYSICIANS RLTY TR COM 71943U104 431 24669 SH DFND 2 0 0 24669 PHYSICIANS RLTY TR COM 71943U104 1 84 SH DFND 6 0 0 84 PHYSICIANS RLTY TR COM 71943U104 157 8984 SH DFND 8 0 0 8984 PHYSICIANS RLTY TR COM 71943U104 197 11309 SH DFND 99 0 0 11309 PIEDMONT LITHIUM INC COM 72016P105 235 6470 SH DFND 1 0 0 6470 PIEDMONT LITHIUM INC COM 72016P105 34 942 SH DFND 2 0 0 942 PIEDMONT LITHIUM INC COM 72016P105 10 272 SH DFND 6 0 0 272 PIEDMONT LITHIUM INC COM 72016P105 126 3470 SH DFND 8 0 0 3470 PIEDMONT LITHIUM INC COM 72016P105 4 106 SH DFND 99 0 0 106 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102 7803 SH DFND 1 0 0 7803 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 78 5938 SH DFND 2 0 0 5938 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 4866 SH DFND 6 0 0 4866 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 3185 SH DFND 8 0 0 3185 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 4241 SH DFND 99 0 0 4241 PIERIS PHARMACEUTICALS INC COM 720795103 4 2000 SH DFND 2 0 0 2000 PILGRIMS PRIDE CORP COM 72147K108 25 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 316 10112 SH DFND 6 0 0 10112 PILGRIMS PRIDE CORP COM 72147K108 3 102 SH DFND 99 0 0 102 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 186 11774 SH DFND 2 0 0 11774 PIMCO CALIF MUN INCOME FD COM 72200N106 74 4781 SH DFND 2 0 0 4781 PIMCO CALIF MUN INCOME FD COM 72200N106 1417 91973 SH DFND 8 0 0 91973 PIMCO CALIF MUN INCOME FD II COM 72200M108 19 2700 SH DFND 1 0 0 2700 PIMCO CALIF MUN INCOME FD II COM 72200M108 99 14500 SH DFND 8 0 0 14500 PIMCO CALIF MUN INCOME FD II COM 72201C109 8 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 14 1666 SH DFND 2 0 0 1666 PIMCO CALIF MUN INCOME FD II COM 72201C109 140 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 188 14848 SH DFND 1 0 0 14848 PIMCO CORPORATE & INCM STRG COM 72200U100 94 7431 SH DFND 2 0 0 7431 PIMCO CORPORATE & INCM STRG COM 72200U100 247 19511 SH DFND 8 0 0 19511 PIMCO CORPORATE & INCM STRG COM 72200U100 5 422 SH DFND 99 0 0 422 PIMCO CORPORATE & INCOME OPP COM 72201B101 1796 143503 SH DFND 1 0 0 143503 PIMCO CORPORATE & INCOME OPP COM 72201B101 93 7403 SH DFND 2 0 0 7403 PIMCO CORPORATE & INCOME OPP COM 72201B101 59 4735 SH DFND 6 0 0 4735 PIMCO CORPORATE & INCOME OPP COM 72201B101 1180 94323 SH DFND 8 0 0 94323 PIMCO CORPORATE & INCOME OPP COM 72201B101 353 28201 SH DFND 99 0 0 28201 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2796 133972 SH DFND 1 0 0 133972 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3638 174295 SH DFND 2 0 0 174295 PIMCO DYNAMIC INCOME FD SHS 72201Y101 76 3635 SH DFND 6 0 0 3635 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2846 136376 SH DFND 8 0 0 136376 PIMCO DYNAMIC INCOME FD SHS 72201Y101 363 17351 SH DFND 99 0 0 17351 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14 993 SH DFND 1 0 0 993 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 98 7082 SH DFND 8 0 0 7082 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 82 6378 SH DFND 2 0 0 6378 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 160 SH DFND 2 0 0 160 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 70 3799 SH DFND 99 0 0 3799 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 22 SH DFND 99 0 0 22 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 37 1478 SH DFND 99 0 0 1478 PIMCO EQUITY SER RAFI ESG US 72201T342 491 17828 SH DFND 1 0 0 17828 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1997 22549 SH DFND 1 0 0 22549 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 505 SH DFND 2 0 0 505 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 258 SH DFND 6 0 0 258 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2824 SH DFND 8 0 0 2824 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6711 75764 SH DFND 99 0 0 75764 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6319 120845 SH DFND 1 0 0 120845 PIMCO ETF TR 1-5 US TIP IDX 72201R205 214 4101 SH DFND 2 0 0 4101 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 400 SH DFND 6 0 0 400 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1268 24248 SH DFND 8 0 0 24248 PIMCO ETF TR 1-5 US TIP IDX 72201R205 880 16825 SH DFND 99 0 0 16825 PIMCO ETF TR 15+ YR US TIPS 72201R304 1096 16812 SH DFND 1 0 0 16812 PIMCO ETF TR 15+ YR US TIPS 72201R304 589 9029 SH DFND 8 0 0 9029 PIMCO ETF TR 15+ YR US TIPS 72201R304 2676 41054 SH DFND 99 0 0 41054 PIMCO ETF TR 25YR+ ZERO U S 72201R882 228 2106 SH DFND 1 0 0 2106 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 238 SH DFND 2 0 0 238 PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 284 SH DFND 99 0 0 284 PIMCO ETF TR ACTIVE BD ETF 72201R775 2989 31362 SH DFND 1 0 0 31362 PIMCO ETF TR ACTIVE BD ETF 72201R775 436 4576 SH DFND 2 0 0 4576 PIMCO ETF TR ACTIVE BD ETF 72201R775 562 5895 SH DFND 6 0 0 5895 PIMCO ETF TR ACTIVE BD ETF 72201R775 2558 26853 SH DFND 8 0 0 26853 PIMCO ETF TR ACTIVE BD ETF 72201R775 4548 47745 SH DFND 99 0 0 47745 PIMCO ETF TR BROAD US TIPS 72201R403 2716 47199 SH DFND 1 0 0 47199 PIMCO ETF TR BROAD US TIPS 72201R403 101 1743 SH DFND 2 0 0 1743 PIMCO ETF TR BROAD US TIPS 72201R403 75 1300 SH DFND 8 0 0 1300 PIMCO ETF TR BROAD US TIPS 72201R403 327 5675 SH DFND 99 0 0 5675 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3865 38995 SH DFND 1 0 0 38995 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1769 17853 SH DFND 2 0 0 17853 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6465 65233 SH DFND 6 0 0 65233 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4938 49816 SH DFND 8 0 0 49816 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18185 183490 SH DFND 99 0 0 183490 PIMCO ETF TR ENHANCD SHORT 72201R643 50 501 SH DFND 1 0 0 501 PIMCO ETF TR ENHANCD SHORT 72201R643 27 270 SH DFND 6 0 0 270 PIMCO ETF TR ENHANCD SHORT 72201R643 7 75 SH DFND 8 0 0 75 PIMCO ETF TR ENHANCD SHORT 72201R643 28 282 SH DFND 99 0 0 282 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1308 13615 SH DFND 1 0 0 13615 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 315 3278 SH DFND 2 0 0 3278 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38 399 SH DFND 6 0 0 399 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 911 9484 SH DFND 8 0 0 9484 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4739 49342 SH DFND 99 0 0 49342 PIMCO ETF TR INTER MUN BD ACT 72201R866 588 11420 SH DFND 1 0 0 11420 PIMCO ETF TR INTER MUN BD ACT 72201R866 39 750 SH DFND 2 0 0 750 PIMCO ETF TR INTER MUN BD ACT 72201R866 281 5458 SH DFND 6 0 0 5458 PIMCO ETF TR INTER MUN BD ACT 72201R866 92 1782 SH DFND 8 0 0 1782 PIMCO ETF TR INTER MUN BD ACT 72201R866 683 13269 SH DFND 99 0 0 13269 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1577 SH DFND 1 0 0 1577 PIMCO ETF TR INV GRD CRP BD 72201R817 142 1474 SH DFND 2 0 0 1474 PIMCO ETF TR INV GRD CRP BD 72201R817 178 1845 SH DFND 8 0 0 1845 PIMCO ETF TR INV GRD CRP BD 72201R817 546 5661 SH DFND 99 0 0 5661 PIMCO ETF TR MUNI INCOME OPP 72201R635 65 1484 SH DFND 1 0 0 1484 PIMCO ETF TR MUNI INCOME OPP 72201R635 3 61 SH DFND 8 0 0 61 PIMCO ETF TR MUNI INCOME OPP 72201R635 8 168 SH DFND 99 0 0 168 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 180 3627 SH DFND 1 0 0 3627 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 213 4300 SH DFND 6 0 0 4300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1200 24172 SH DFND 8 0 0 24172 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1227 24727 SH DFND 99 0 0 24727 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 40 5015 SH DFND 1 0 0 5015 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 865 SH DFND 8 0 0 865 PIMCO HIGH INCOME FD COM SHS 722014107 17 3204 SH DFND 1 0 0 3204 PIMCO HIGH INCOME FD COM SHS 722014107 105 20316 SH DFND 2 0 0 20316 PIMCO HIGH INCOME FD COM SHS 722014107 15 2895 SH DFND 6 0 0 2895 PIMCO HIGH INCOME FD COM SHS 722014107 107 20689 SH DFND 8 0 0 20689 PIMCO HIGH INCOME FD COM SHS 722014107 221 42768 SH DFND 99 0 0 42768 PIMCO INCOME STRATEGY FD COM 72201H108 4 440 SH DFND 1 0 0 440 PIMCO INCOME STRATEGY FD COM 72201H108 185 20619 SH DFND 8 0 0 20619 PIMCO INCOME STRATEGY FD II COM 72201J104 56 7086 SH DFND 1 0 0 7086 PIMCO INCOME STRATEGY FD II COM 72201J104 90 11410 SH DFND 2 0 0 11410 PIMCO INCOME STRATEGY FD II COM 72201J104 2 287 SH DFND 8 0 0 287 PIMCO MUN INCOME FD COM 72200R107 176 15313 SH DFND 1 0 0 15313 PIMCO MUN INCOME FD COM 72200R107 6 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 14 1225 SH DFND 8 0 0 1225 PIMCO MUN INCOME FD II COM 72200W106 49 4543 SH DFND 1 0 0 4543 PIMCO MUN INCOME FD II COM 72200W106 3289 306223 SH DFND 2 0 0 306223 PIMCO MUN INCOME FD II COM 72200W106 100 9307 SH DFND 6 0 0 9307 PIMCO MUN INCOME FD II COM 72200W106 228 21256 SH DFND 8 0 0 21256 PIMCO MUN INCOME FD III COM 72201A103 247 26830 SH DFND 2 0 0 26830 PIMCO MUN INCOME FD III COM 72201A103 136 14747 SH DFND 8 0 0 14747 PIMCO MUN INCOME FD III COM 72201A103 5 553 SH DFND 99 0 0 553 PIMCO NEW YORK MUN INCOME FD COM 72200T103 188 20499 SH DFND 2 0 0 20499 PIMCO NEW YORK MUN INCOME FD COM 72201E105 45 5700 SH DFND 1 0 0 5700 PIMCO STRATEGIC INCOME FD COM 72200X104 682 133014 SH DFND 1 0 0 133014 PIMCO STRATEGIC INCOME FD COM 72200X104 2307 449690 SH DFND 2 0 0 449690 PIMCO STRATEGIC INCOME FD COM 72200X104 5 946 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 19 3728 SH DFND 99 0 0 3728 PINDUODUO INC SPONSORED ADS 722304102 20 321 SH DFND 1 0 0 321 PINDUODUO INC SPONSORED ADS 722304102 411 6658 SH DFND 2 0 0 6658 PINDUODUO INC SPONSORED ADS 722304102 64 1036 SH DFND 6 0 0 1036 PINDUODUO INC SPONSORED ADS 722304102 205 3312 SH DFND 8 0 0 3312 PINDUODUO INC SPONSORED ADS 722304102 60 961 SH DFND 99 0 0 961 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 300 SH DFND 2 0 0 300 PING IDENTITY HLDG CORP COM 72341T103 1 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 5 255 SH DFND 8 0 0 255 PING IDENTITY HLDG CORP COM 72341T103 1 34 SH DFND 99 0 0 34 PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH DFND 1 0 0 17 PINNACLE FINL PARTNERS INC COM 72346Q104 21 292 SH DFND 2 0 0 292 PINNACLE FINL PARTNERS INC COM 72346Q104 33 450 SH DFND 6 0 0 450 PINNACLE FINL PARTNERS INC COM 72346Q104 125 1726 SH DFND 8 0 0 1726 PINNACLE FINL PARTNERS INC COM 72346Q104 977 13508 SH DFND 99 0 0 13508 PINNACLE WEST CAP CORP COM 723484101 176 2409 SH DFND 1 0 0 2409 PINNACLE WEST CAP CORP COM 723484101 118 1616 SH DFND 2 0 0 1616 PINNACLE WEST CAP CORP COM 723484101 8 110 SH DFND 6 0 0 110 PINNACLE WEST CAP CORP COM 723484101 534 7300 SH DFND 8 0 0 7300 PINNACLE WEST CAP CORP COM 723484101 3277 44789 SH DFND 99 0 0 44789 PINTEREST INC CL A 72352L106 273 15078 SH DFND 1 0 0 15078 PINTEREST INC CL A 72352L106 51 2803 SH DFND 2 0 0 2803 PINTEREST INC CL A 72352L106 28 1538 SH DFND 6 0 0 1538 PINTEREST INC CL A 72352L106 179 9871 SH DFND 8 0 0 9871 PINTEREST INC CL A 72352L106 70 3861 SH DFND 99 0 0 3861 PINTEREST INC CALL CL A 72352L906 2 10 SH Call DFND 2 0 0 10 PIONEER BANCORP INC MD COM 723561106 147 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 138 12700 SH DFND 1 0 0 12700 PIONEER DIVERSIFIED HIGH INC COM 723653101 7 600 SH DFND 8 0 0 600 PIONEER FLOATING RATE FUND I COM 72369J102 11 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE FUND I COM 72369J102 61 6887 SH DFND 2 0 0 6887 PIONEER FLOATING RATE FUND I COM 72369J102 116 13100 SH DFND 8 0 0 13100 PIONEER HIGH INCOME FUND INC COM 72369H106 57 8100 SH DFND 1 0 0 8100 PIONEER HIGH INCOME FUND INC COM 72369H106 12 1642 SH DFND 2 0 0 1642 PIONEER HIGH INCOME FUND INC COM 72369H106 21 3015 SH DFND 8 0 0 3015 PIONEER HIGH INCOME FUND INC COM 72369H106 3 494 SH DFND 99 0 0 494 PIONEER MERGER CORP CL A SHS G7S24C103 2 250 SH DFND 1 0 0 250 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 51 4172 SH DFND 6 0 0 4172 PIONEER MUNICIPAL HIGH INCOM COM 723762100 7 814 SH DFND 1 0 0 814 PIONEER MUNICIPAL HIGH INCOM COM 723762100 11 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 4 400 SH DFND 2 0 0 400 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 14 1516 SH DFND 8 0 0 1516 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 20 2188 SH DFND 99 0 0 2188 PIONEER NAT RES CO COM 723787107 2290 10261 SH DFND 1 0 0 10261 PIONEER NAT RES CO COM 723787107 1953 8756 SH DFND 2 0 0 8756 PIONEER NAT RES CO COM 723787107 736 3298 SH DFND 6 0 0 3298 PIONEER NAT RES CO COM 723787107 610 2735 SH DFND 8 0 0 2735 PIONEER NAT RES CO COM 723787107 2922 13090 SH DFND 99 0 0 13090 PIPER SANDLER COMPANIES COM 724078100 4 34 SH DFND 1 0 0 34 PIPER SANDLER COMPANIES COM 724078100 78 688 SH DFND 2 0 0 688 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 113 994 SH DFND 99 0 0 994 PITNEY BOWES INC COM 724479100 5 1450 SH DFND 1 0 0 1450 PITNEY BOWES INC COM 724479100 1 298 SH DFND 2 0 0 298 PITNEY BOWES INC COM 724479100 0 44 SH DFND 6 0 0 44 PITNEY BOWES INC COM 724479100 210 58120 SH DFND 8 0 0 58120 PITNEY BOWES INC COM 724479100 113 31092 SH DFND 99 0 0 31092 PIXELWORKS INC COM NEW 72581M305 2 1000 SH DFND 2 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 36 521 SH DFND 1 0 0 521 PJT PARTNERS INC COM CL A 69343T107 2 25 SH DFND 2 0 0 25 PJT PARTNERS INC COM CL A 69343T107 2 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 15 206 SH DFND 8 0 0 206 PJT PARTNERS INC COM CL A 69343T107 242 3447 SH DFND 99 0 0 3447 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 16021 SH DFND 1 0 0 16021 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 5150 SH DFND 2 0 0 5150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 738 SH DFND 6 0 0 738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 7162 SH DFND 8 0 0 7162 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1210 123328 SH DFND 99 0 0 123328 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 6735 SH DFND 1 0 0 6735 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 221 21455 SH DFND 2 0 0 21455 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1591 SH DFND 6 0 0 1591 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 4515 SH DFND 99 0 0 4515 PLANET FITNESS INC CL A 72703H101 19 277 SH DFND 1 0 0 277 PLANET FITNESS INC CL A 72703H101 3 50 SH DFND 2 0 0 50 PLANET FITNESS INC CL A 72703H101 35 508 SH DFND 6 0 0 508 PLANET FITNESS INC CL A 72703H101 10 140 SH DFND 8 0 0 140 PLANET FITNESS INC CL A 72703H101 2442 35919 SH DFND 99 0 0 35919 PLANET LABS PBC COM CL A 72703X106 8 1800 SH DFND 1 0 0 1800 PLANET LABS PBC COM CL A 72703X106 1 200 SH DFND 2 0 0 200 PLANET LABS PBC COM CL A 72703X106 23 5325 SH DFND 8 0 0 5325 PLANTRONICS INC NEW COM 727493108 0 2 SH DFND 2 0 0 2 PLANTRONICS INC NEW COM 727493108 4 96 SH DFND 99 0 0 96 PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH DFND 6 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 4 2745 SH DFND 8 0 0 2745 PLAYA HOTELS & RESORTS NV SHS N70544106 0 26 SH DFND 99 0 0 26 PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH DFND 1 0 0 100 PLAYTIKA HLDG CORP COM 72815L107 0 9 SH DFND 6 0 0 9 PLAYTIKA HLDG CORP COM 72815L107 0 13 SH DFND 99 0 0 13 PLBY GROUP INC COM 72814P109 19 2979 SH DFND 1 0 0 2979 PLBY GROUP INC COM 72814P109 131 20475 SH DFND 2 0 0 20475 PLBY GROUP INC COM 72814P109 0 40 SH DFND 6 0 0 40 PLDT INC SPONSORED ADR 69344D408 49 1602 SH DFND 2 0 0 1602 PLDT INC SPONSORED ADR 69344D408 2 82 SH DFND 6 0 0 82 PLDT INC SPONSORED ADR 69344D408 3 104 SH DFND 99 0 0 104 PLEXUS CORP COM 729132100 4 51 SH DFND 1 0 0 51 PLEXUS CORP COM 729132100 39 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 8 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 413 5264 SH DFND 99 0 0 5264 PLUG POWER INC COM NEW 72919P202 200 12051 SH DFND 1 0 0 12051 PLUG POWER INC COM NEW 72919P202 546 32999 SH DFND 2 0 0 32999 PLUG POWER INC COM NEW 72919P202 644 38868 SH DFND 6 0 0 38868 PLUG POWER INC COM NEW 72919P202 581 35036 SH DFND 8 0 0 35036 PLUG POWER INC COM NEW 72919P202 77 4661 SH DFND 99 0 0 4661 PLUMAS BANCORP COM 729273102 57 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 2 1700 SH DFND 6 0 0 1700 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 2967 SH DFND 99 0 0 2967 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 1 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 1 2000 SH DFND 6 0 0 2000 PLX PHARMA INC COM 72942A107 9 3850 SH DFND 1 0 0 3850 PLYMOUTH INDL REIT INC COM 729640102 8 453 SH DFND 1 0 0 453 PLYMOUTH INDL REIT INC COM 729640102 1 75 SH DFND 8 0 0 75 PLYMOUTH INDL REIT INC COM 729640102 253 14407 SH DFND 99 0 0 14407 PMV PHARMACEUTICALS INC COM 69353Y103 3 216 SH DFND 99 0 0 216 PNC FINL SVCS GROUP INC COM 693475105 1421 8994 SH DFND 1 0 0 8994 PNC FINL SVCS GROUP INC COM 693475105 690 4371 SH DFND 2 0 0 4371 PNC FINL SVCS GROUP INC COM 693475105 389 2468 SH DFND 6 0 0 2468 PNC FINL SVCS GROUP INC COM 693475105 919 5822 SH DFND 8 0 0 5822 PNC FINL SVCS GROUP INC COM 693475105 4005 25333 SH DFND 99 0 0 25333 PNM RES INC COM 69349H107 10 200 SH DFND 1 0 0 200 PNM RES INC COM 69349H107 118 2469 SH DFND 2 0 0 2469 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 16 329 SH DFND 99 0 0 329 POINT BIOPHARMA GLOBAL INC COM 730541109 18 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 4 1400 SH DFND 8 0 0 1400 POLARIS INC COM 731068102 101 1013 SH DFND 1 0 0 1013 POLARIS INC COM 731068102 59 597 SH DFND 2 0 0 597 POLARIS INC COM 731068102 612 6161 SH DFND 6 0 0 6161 POLARIS INC COM 731068102 211 2128 SH DFND 8 0 0 2128 POLARIS INC COM 731068102 267 2681 SH DFND 99 0 0 2681 POLARITYTE INC COM NEW 731094207 5 3365 SH DFND 1 0 0 3365 POLARITYTE INC COM NEW 731094207 2 1430 SH DFND 99 0 0 1430 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 217 24725 SH DFND 1 0 0 24725 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 150 SH DFND 2 0 0 150 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 26 3000 SH DFND 8 0 0 3000 POLYMET MNG CORP COM NEW 731916409 1 340 SH DFND 1 0 0 340 POLYMET MNG CORP COM NEW 731916409 2 861 SH DFND 2 0 0 861 POLYMET MNG CORP COM NEW 731916409 1 498 SH DFND 8 0 0 498 POLYPID LTD SHS M8001Q118 3 750 SH DFND 1 0 0 750 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 233 SH DFND 99 0 0 233 POOL CORP COM 73278L105 10 28 SH DFND 1 0 0 28 POOL CORP COM 73278L105 15 44 SH DFND 2 0 0 44 POOL CORP COM 73278L105 69 196 SH DFND 6 0 0 196 POOL CORP COM 73278L105 145 412 SH DFND 8 0 0 412 POOL CORP COM 73278L105 3895 11084 SH DFND 99 0 0 11084 POOL CORP CALL COM 73278L905 1 1 SH Call DFND 8 0 0 1 POPULAR INC COM NEW 733174700 3 44 SH DFND 1 0 0 44 POPULAR INC COM NEW 733174700 1 18 SH DFND 8 0 0 18 POPULAR INC COM NEW 733174700 337 4386 SH DFND 99 0 0 4386 PORCH GROUP INC COM 733245104 6 2530 SH DFND 1 0 0 2530 PORCH GROUP INC COM 733245104 1 400 SH DFND 2 0 0 400 PORCH GROUP INC COM 733245104 0 20 SH DFND 6 0 0 20 PORCH GROUP INC COM 733245104 2 1020 SH DFND 99 0 0 1020 PORTILLOS INC COM CL A 73642K106 34 2062 SH DFND 1 0 0 2062 PORTILLOS INC COM CL A 73642K106 35 2171 SH DFND 2 0 0 2171 PORTILLOS INC COM CL A 73642K106 197 12073 SH DFND 8 0 0 12073 PORTILLOS INC COM CL A 73642K106 10 600 SH DFND 99 0 0 600 PORTILLOS INC CALL COM CL A 73642K906 0 5 SH Call DFND 8 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH DFND 1 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 52 1068 SH DFND 2 0 0 1068 PORTLAND GEN ELEC CO COM NEW 736508847 0 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 356 7364 SH DFND 99 0 0 7364 PORTMAN RIDGE FIN CORP COM NEW 73688F201 7 306 SH DFND 1 0 0 306 PORTMAN RIDGE FIN CORP COM NEW 73688F201 11 487 SH DFND 8 0 0 487 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 8 SH DFND 1 0 0 8 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 27 SH DFND 2 0 0 27 POSCO HOLDINGS INC SPONSORED ADR 693483109 5 118 SH DFND 6 0 0 118 POSCO HOLDINGS INC SPONSORED ADR 693483109 4 101 SH DFND 8 0 0 101 POSCO HOLDINGS INC SPONSORED ADR 693483109 72 1608 SH DFND 99 0 0 1608 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 1 64 SH DFND 6 0 0 64 POSHMARK INC COM CL A 73739W104 68 6770 SH DFND 8 0 0 6770 POSHMARK INC CALL COM CL A 73739W904 0 8 SH Call DFND 2 0 0 8 POST HLDGS INC COM 737446104 26 321 SH DFND 1 0 0 321 POST HLDGS INC COM 737446104 9 105 SH DFND 8 0 0 105 POST HLDGS INC COM 737446104 275 3336 SH DFND 99 0 0 3336 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 30 2000 SH DFND 1 0 0 2000 POSTAL REALTY TRUST INC CL A 73757R102 2 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 24 1579 SH DFND 99 0 0 1579 POTLATCHDELTIC CORPORATION COM 737630103 39 883 SH DFND 1 0 0 883 POTLATCHDELTIC CORPORATION COM 737630103 133 3000 SH DFND 2 0 0 3000 POTLATCHDELTIC CORPORATION COM 737630103 2 36 SH DFND 6 0 0 36 POTLATCHDELTIC CORPORATION COM 737630103 71 1597 SH DFND 8 0 0 1597 POTLATCHDELTIC CORPORATION COM 737630103 39 874 SH DFND 99 0 0 874 POWER INTEGRATIONS INC COM 739276103 10 123 SH DFND 1 0 0 123 POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 2 0 0 16 POWER INTEGRATIONS INC COM 739276103 2 26 SH DFND 6 0 0 26 POWER INTEGRATIONS INC COM 739276103 4 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 637 8490 SH DFND 99 0 0 8490 POWER REIT COM 73933H101 7 525 SH DFND 1 0 0 525 POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3000 SH DFND 2 0 0 3000 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 270 SH DFND 1 0 0 270 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 200 SH DFND 8 0 0 200 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6 493 SH DFND 99 0 0 493 PPG INDS INC COM 693506107 368 3213 SH DFND 1 0 0 3213 PPG INDS INC COM 693506107 834 7294 SH DFND 2 0 0 7294 PPG INDS INC COM 693506107 93 813 SH DFND 6 0 0 813 PPG INDS INC COM 693506107 785 6861 SH DFND 8 0 0 6861 PPG INDS INC COM 693506107 558 4874 SH DFND 99 0 0 4874 PPL CORP COM 69351T106 819 30163 SH DFND 1 0 0 30163 PPL CORP COM 69351T106 829 30536 SH DFND 2 0 0 30536 PPL CORP COM 69351T106 543 20008 SH DFND 6 0 0 20008 PPL CORP COM 69351T106 211 7773 SH DFND 8 0 0 7773 PPL CORP COM 69351T106 3101 114243 SH DFND 99 0 0 114243 PRA GROUP INC COM 69354N106 12 320 SH DFND 8 0 0 320 PRA GROUP INC COM 69354N106 19 518 SH DFND 99 0 0 518 PRECIGEN INC COM 74017N105 2 1300 SH DFND 1 0 0 1300 PRECIGEN INC COM 74017N105 0 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 3 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 1 781 SH DFND 99 0 0 781 PRECIPIO INC COM 74019L503 1 752 SH DFND 8 0 0 752 PRECISION BIOSCIENCES INC COM 74019P108 7 4325 SH DFND 8 0 0 4325 PRECISION DRILLING CORP COM NEW 74022D407 1 10 SH DFND 1 0 0 10 PRECISION DRILLING CORP COM NEW 74022D407 6 100 SH DFND 6 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 0 6 SH DFND 8 0 0 6 PRECISION DRILLING CORP COM NEW 74022D407 1 13 SH DFND 99 0 0 13 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 4000 SH DFND 1 0 0 4000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 588 SH DFND 8 0 0 588 PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1079 SH DFND 99 0 0 1079 PREMIER FINANCIAL CORP COM 74052F108 121 4757 SH DFND 1 0 0 4757 PREMIER FINANCIAL CORP COM 74052F108 89 3507 SH DFND 2 0 0 3507 PREMIER FINANCIAL CORP COM 74052F108 24 909 SH DFND 99 0 0 909 PREMIER INC CL A 74051N102 59 1652 SH DFND 2 0 0 1652 PREMIER INC CL A 74051N102 2 50 SH DFND 8 0 0 50 PREMIER INC CL A 74051N102 15 428 SH DFND 99 0 0 428 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 2696 SH DFND 8 0 0 2696 PRESIDIO PPTY TR INC COM CL A 74102L303 46 14348 SH DFND 2 0 0 14348 PRESIDIO PPTY TR INC COM CL A 74102L303 9 2696 SH DFND 8 0 0 2696 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 350 SH DFND 1 0 0 350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 56 950 SH DFND 2 0 0 950 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 799 SH DFND 8 0 0 799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 605 SH DFND 99 0 0 605 PRICE T ROWE GROUP INC COM 74144T108 1555 13670 SH DFND 1 0 0 13670 PRICE T ROWE GROUP INC COM 74144T108 1308 11498 SH DFND 2 0 0 11498 PRICE T ROWE GROUP INC COM 74144T108 408 3593 SH DFND 6 0 0 3593 PRICE T ROWE GROUP INC COM 74144T108 278 2444 SH DFND 8 0 0 2444 PRICE T ROWE GROUP INC COM 74144T108 2222 19546 SH DFND 99 0 0 19546 PRICESMART INC COM 741511109 5 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 56 778 SH DFND 8 0 0 778 PRICESMART INC COM 741511109 31 426 SH DFND 99 0 0 426 PRIMERICA INC COM 74164M108 18 150 SH DFND 1 0 0 150 PRIMERICA INC COM 74164M108 118 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 27 228 SH DFND 8 0 0 228 PRIMERICA INC COM 74164M108 169 1413 SH DFND 99 0 0 1413 PRIMO WATER CORPORATION COM 74167P108 23 1704 SH DFND 99 0 0 1704 PRIMORIS SVCS CORP COM 74164F103 2 79 SH DFND 1 0 0 79 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 22 1006 SH DFND 99 0 0 1006 PRINCIPAL 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MEGA CP ETF 74255Y870 10 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3 95 SH DFND 8 0 0 95 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 143 3755 SH DFND 1 0 0 3755 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 279 7310 SH DFND 99 0 0 7310 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 400 5987 SH DFND 1 0 0 5987 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 514 7703 SH DFND 2 0 0 7703 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207 3105 SH DFND 6 0 0 3105 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417 6239 SH DFND 8 0 0 6239 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 497 7431 SH DFND 99 0 0 7431 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 616 47710 SH DFND 1 0 0 47710 PRIVIA HEALTH GROUP INC COM 74276R102 1009 34641 SH DFND 6 0 0 34641 PRIVIA HEALTH GROUP INC COM 74276R102 14 487 SH DFND 99 0 0 487 PRO-DEX INC COLO COM NEW 74265M205 279 17512 SH DFND 1 0 0 17512 PROASSURANCE CORP COM 74267C106 3 140 SH DFND 8 0 0 140 PROCEPT BIOROBOTICS CORP COM 74276L105 943 28845 SH DFND 6 0 0 28845 PROCORE TECHNOLOGIES INC COM 74275K108 10 221 SH DFND 1 0 0 221 PROCORE TECHNOLOGIES INC COM 74275K108 162 3554 SH DFND 99 0 0 3554 PROCTER AND GAMBLE CO COM 742718109 11065 76868 SH DFND 1 0 0 76868 PROCTER AND GAMBLE CO COM 742718109 14411 100130 SH DFND 2 0 0 100130 PROCTER AND GAMBLE CO COM 742718109 9794 68085 SH DFND 6 0 0 68085 PROCTER AND GAMBLE CO COM 742718109 15314 106470 SH DFND 8 0 0 106470 PROCTER AND GAMBLE CO COM 742718109 23827 165457 SH DFND 99 0 0 165457 PROCURE ETF TRUST II SPACE ETF 74280R205 35 1780 SH DFND 1 0 0 1780 PROCURE ETF TRUST II SPACE ETF 74280R205 6 300 SH DFND 2 0 0 300 PROCURE ETF TRUST II SPACE ETF 74280R205 0 12 SH DFND 6 0 0 12 PROCURE ETF TRUST II SPACE ETF 74280R205 15 756 SH DFND 8 0 0 756 PROCURE ETF TRUST II SPACE ETF 74280R205 1 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 4 500 SH DFND 6 0 0 500 PROFOUND MED CORP COM NEW 74319B502 1 200 SH DFND 8 0 0 200 PROFRAC HLDG CORP CLASS A COM 74319N100 7 400 SH DFND 6 0 0 400 PROFRAC HLDG CORP CLASS A COM 74319N100 37 2000 SH DFND 8 0 0 2000 PROG HOLDINGS INC COM NPV 74319R101 2 102 SH DFND 8 0 0 102 PROG HOLDINGS INC COM NPV 74319R101 1 60 SH DFND 99 0 0 60 PROGRESS SOFTWARE CORP COM 743312100 22 485 SH DFND 1 0 0 485 PROGRESS SOFTWARE CORP COM 743312100 12 260 SH DFND 2 0 0 260 PROGRESS SOFTWARE CORP COM 743312100 284 6276 SH DFND 99 0 0 6276 PROGRESSIVE CORP COM 743315103 618 5305 SH DFND 1 0 0 5305 PROGRESSIVE CORP COM 743315103 1660 14279 SH DFND 2 0 0 14279 PROGRESSIVE CORP COM 743315103 380 3266 SH DFND 6 0 0 3266 PROGRESSIVE CORP COM 743315103 1507 12962 SH DFND 8 0 0 12962 PROGRESSIVE CORP COM 743315103 7644 65673 SH DFND 99 0 0 65673 PROGYNY INC COM 74340E103 7 260 SH DFND 1 0 0 260 PROGYNY INC COM 74340E103 0 9 SH DFND 2 0 0 9 PROGYNY INC COM 74340E103 0 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 2 62 SH DFND 8 0 0 62 PROGYNY INC COM 74340E103 625 21534 SH DFND 99 0 0 21534 PROLOGIS INC. COM 74340W103 6556 55692 SH DFND 1 0 0 55692 PROLOGIS INC. COM 74340W103 1844 15677 SH DFND 2 0 0 15677 PROLOGIS INC. COM 74340W103 306 2600 SH DFND 6 0 0 2600 PROLOGIS INC. COM 74340W103 667 5667 SH DFND 8 0 0 5667 PROLOGIS INC. COM 74340W103 13976 118602 SH DFND 99 0 0 118602 PROMETHEUS BIOSCIENCES INC COM 74349U108 6 195 SH DFND 1 0 0 195 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 81 SH DFND 99 0 0 81 PROPETRO HLDG CORP COM 74347M108 5 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 27 2694 SH DFND 99 0 0 2694 PROQR THRAPEUTICS N V SHS EURO N71542109 17 21626 SH DFND 8 0 0 21626 PROS HOLDINGS INC COM 74346Y103 0 4 SH DFND 2 0 0 4 PROS HOLDINGS INC COM 74346Y103 562 21439 SH DFND 99 0 0 21439 PROSHARES TR BITCOIN STRATE 74347G440 7 600 SH DFND 1 0 0 600 PROSHARES TR BITCOIN STRATE 74347G440 0 10 SH DFND 8 0 0 10 PROSHARES TR DJ BRKFLD GLB 74347B508 1184 25729 SH DFND 1 0 0 25729 PROSHARES TR DJ BRKFLD GLB 74347B508 11 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 11 231 SH DFND 6 0 0 231 PROSHARES TR DJ BRKFLD GLB 74347B508 92 1999 SH DFND 8 0 0 1999 PROSHARES TR DJ BRKFLD GLB 74347B508 56 1209 SH DFND 99 0 0 1209 PROSHARES TR EQTS FOR RISIN 74347B391 5 106 SH DFND 1 0 0 106 PROSHARES TR EQTS FOR RISIN 74347B391 136 3040 SH DFND 2 0 0 3040 PROSHARES TR EQTS FOR RISIN 74347B391 7 150 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 369 6513 SH DFND 2 0 0 6513 PROSHARES TR HGH YLD INT RATE 74348A541 2225 39192 SH DFND 6 0 0 39192 PROSHARES TR HGH YLD INT RATE 74348A541 92 1617 SH DFND 8 0 0 1617 PROSHARES TR HGH YLD INT RATE 74348A541 14 248 SH DFND 99 0 0 248 PROSHARES TR INFLATN EXPECTNS 74348A814 14 467 SH DFND 1 0 0 467 PROSHARES TR INFLATN EXPECTNS 74348A814 214 6940 SH DFND 2 0 0 6940 PROSHARES TR INFLATN EXPECTNS 74348A814 516 16704 SH DFND 8 0 0 16704 PROSHARES TR INFLATN EXPECTNS 74348A814 95 3089 SH DFND 99 0 0 3089 PROSHARES TR INVT INT RT HG 74347B607 1963 28403 SH DFND 1 0 0 28403 PROSHARES TR INVT INT RT HG 74347B607 169 2447 SH DFND 2 0 0 2447 PROSHARES TR INVT INT RT HG 74347B607 73 1053 SH DFND 6 0 0 1053 PROSHARES TR INVT INT RT HG 74347B607 1436 20773 SH DFND 8 0 0 20773 PROSHARES TR INVT INT RT HG 74347B607 125 1806 SH DFND 99 0 0 1806 PROSHARES TR K1 FRE CRD OIL 74347G804 21 393 SH DFND 2 0 0 393 PROSHARES TR K1 FRE CRD OIL 74347G804 292 5409 SH DFND 99 0 0 5409 PROSHARES TR LARGE CAP CRE 74347R248 163 3663 SH DFND 1 0 0 3663 PROSHARES TR LARGE CAP CRE 74347R248 10 232 SH DFND 2 0 0 232 PROSHARES TR LARGE CAP CRE 74347R248 1740 39005 SH DFND 8 0 0 39005 PROSHARES TR LONG ONLINE SHRT 74347B375 7 200 SH DFND 1 0 0 200 PROSHARES TR LONG ONLINE SHRT 74347B375 21 575 SH DFND 2 0 0 575 PROSHARES TR MERGER ETF 74348A566 169 4207 SH DFND 1 0 0 4207 PROSHARES TR METAVERSE ETF 74347G325 0 7 SH DFND 6 0 0 7 PROSHARES TR MSCI EAFE DIVD 74347B839 81 2346 SH DFND 2 0 0 2346 PROSHARES TR MSCI EAFE DIVD 74347B839 9 257 SH DFND 99 0 0 257 PROSHARES TR MSCI EMRG MKTS 74347B847 43 868 SH DFND 2 0 0 868 PROSHARES TR MSCI EUR DIV 74347B540 7 170 SH DFND 1 0 0 170 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6 190 SH DFND 1 0 0 190 PROSHARES TR NASDAQ100 DORSEY 74347G671 19 591 SH DFND 6 0 0 591 PROSHARES TR ONLINE RTL ETF 74347B169 839 25819 SH DFND 1 0 0 25819 PROSHARES TR ONLINE RTL ETF 74347B169 52 1593 SH DFND 2 0 0 1593 PROSHARES TR ONLINE RTL ETF 74347B169 2846 87612 SH DFND 8 0 0 87612 PROSHARES TR ONLINE RTL ETF 74347B169 31 978 SH DFND 99 0 0 978 PROSHARES TR PET CARE ETF 74348A145 996 18854 SH DFND 1 0 0 18854 PROSHARES TR PET CARE ETF 74348A145 494 9360 SH DFND 2 0 0 9360 PROSHARES TR PET CARE ETF 74348A145 23 445 SH DFND 6 0 0 445 PROSHARES TR PET CARE ETF 74348A145 34 646 SH DFND 8 0 0 646 PROSHARES TR PET CARE ETF 74348A145 31 596 SH DFND 99 0 0 596 PROSHARES TR PRIV EQTY-LSTD 74348A533 18 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 143 5405 SH DFND 99 0 0 5405 PROSHARES TR PSHS CONSMR SVCS 74347R750 23 992 SH DFND 99 0 0 992 PROSHARES TR PSHS CONSMRGOODS 74347R768 12 696 SH DFND 99 0 0 696 PROSHARES TR PSHS ULT MCAP400 74347R404 64 1468 SH DFND 99 0 0 1468 PROSHARES TR PSHS ULT S&P 500 74347R107 3 74 SH DFND 2 0 0 74 PROSHARES TR PSHS ULT S&P 500 74347R107 427 9504 SH DFND 6 0 0 9504 PROSHARES TR PSHS ULT S&P 500 74347R107 13 289 SH DFND 99 0 0 289 PROSHARES TR PSHS ULT SCAP600 74347R818 26 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRA O&G 74347G705 0 8 SH DFND 2 0 0 8 PROSHARES TR PSHS ULTRA O&G 74347G705 8 272 SH DFND 99 0 0 272 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 4 SH DFND 2 0 0 4 PROSHARES TR PSHS ULTRA QQQ 74347R206 1159 27980 SH DFND 6 0 0 27980 PROSHARES TR PSHS ULTRA TECH 74347R693 73 2560 SH DFND 99 0 0 2560 PROSHARES TR PSHS ULTRA UTIL 74347R685 15 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 72 SH DFND 2 0 0 72 PROSHARES TR PSHS ULTRUSS2000 74347R842 67 2163 SH DFND 99 0 0 2163 PROSHARES TR RUSS 2000 DIVD 74347B698 1297 22067 SH DFND 1 0 0 22067 PROSHARES TR RUSS 2000 DIVD 74347B698 445 7572 SH DFND 2 0 0 7572 PROSHARES TR RUSS 2000 DIVD 74347B698 1 10 SH DFND 6 0 0 10 PROSHARES TR RUSS 2000 DIVD 74347B698 426 7252 SH DFND 8 0 0 7252 PROSHARES TR RUSS 2000 DIVD 74347B698 3 55 SH DFND 99 0 0 55 PROSHARES TR RUSSELL US DIV 74347G507 40 909 SH DFND 2 0 0 909 PROSHARES TR S&P 500 BD ETF 74347B318 61 794 SH DFND 99 0 0 794 PROSHARES TR S&P 500 DV ARIST 74348A467 15958 186839 SH DFND 1 0 0 186839 PROSHARES TR S&P 500 DV ARIST 74348A467 5506 64479 SH DFND 2 0 0 64479 PROSHARES TR S&P 500 DV ARIST 74348A467 1136 13302 SH DFND 6 0 0 13302 PROSHARES TR S&P 500 DV ARIST 74348A467 12028 140852 SH DFND 8 0 0 140852 PROSHARES TR S&P 500 DV ARIST 74348A467 1720 20157 SH DFND 99 0 0 20157 PROSHARES TR S&P MDCP 400 DIV 74347B680 10648 157590 SH DFND 1 0 0 157590 PROSHARES TR S&P MDCP 400 DIV 74347B680 556 8242 SH DFND 2 0 0 8242 PROSHARES TR S&P MDCP 400 DIV 74347B680 20 295 SH DFND 6 0 0 295 PROSHARES TR S&P MDCP 400 DIV 74347B680 284 4212 SH DFND 8 0 0 4212 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 73 SH DFND 99 0 0 73 PROSHARES TR S&P TECH DIVIDEN 74347G606 647 12035 SH DFND 1 0 0 12035 PROSHARES TR S&P TECH DIVIDEN 74347G606 8 151 SH DFND 2 0 0 151 PROSHARES TR S&P TECH DIVIDEN 74347G606 10 194 SH DFND 8 0 0 194 PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH DFND 2 0 0 300 PROSHARES TR SHORT S&P 500 NE 74347B425 1 33 SH DFND 6 0 0 33 PROSHARES TR SP500 EX ENRGY 74347B581 26 322 SH DFND 1 0 0 322 PROSHARES TR SP500 EX FINLS 74347B573 1241 15531 SH DFND 1 0 0 15531 PROSHARES TR ULT R/EST NEW 74347X625 14 200 SH DFND 6 0 0 200 PROSHARES TR ULTR 7-10 TREA 74347R180 30 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA FNCLS NEW 74347X633 34 777 SH DFND 99 0 0 777 PROSHARES TR ULTRAPRO QQQ 74347X831 18 766 SH DFND 99 0 0 766 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH DFND 1 0 0 40 PROSHARES TR ULTRASHRT S&P500 74347G416 49 978 SH DFND 2 0 0 978 PROSHARES TR ULTRASHRT S&P500 74347G416 77 1527 SH DFND 99 0 0 1527 PROSHARES TR ULTRPRO S&P500 74347X864 46 1319 SH DFND 99 0 0 1319 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 0 13 SH DFND 2 0 0 13 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 220 SH DFND 2 0 0 220 PROSPECT CAP CORP COM 74348T102 741 105951 SH DFND 1 0 0 105951 PROSPECT CAP CORP COM 74348T102 1077 154047 SH DFND 2 0 0 154047 PROSPECT CAP CORP COM 74348T102 48 6863 SH DFND 6 0 0 6863 PROSPECT CAP CORP COM 74348T102 218 31144 SH DFND 8 0 0 31144 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 0 200 SH DFND 2 0 0 200 PROSPECTOR CAPITAL CORP CL A G7273A105 6 600 SH DFND 2 0 0 600 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 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 29 424 SH DFND 6 0 0 424 PROSPERITY BANCSHARES INC COM 743606105 147 2153 SH DFND 99 0 0 2153 PROTAGENIC THERAPEUTICS INC COM 74365N103 8 11055 SH DFND 6 0 0 11055 PROTERRA INC COM 74374T109 7 1500 SH DFND 1 0 0 1500 PROTERRA INC COM 74374T109 5 1027 SH DFND 6 0 0 1027 PROTERRA INC COM 74374T109 1 290 SH DFND 8 0 0 290 PROTHENA CORP PLC SHS G72800108 0 8 SH DFND 1 0 0 8 PROTHENA CORP PLC SHS G72800108 0 14 SH DFND 8 0 0 14 PROTHENA CORP PLC SHS G72800108 2 73 SH DFND 99 0 0 73 PROTO LABS INC COM 743713109 20 423 SH DFND 1 0 0 423 PROTO LABS INC COM 743713109 11 236 SH DFND 2 0 0 236 PROTO LABS INC COM 743713109 12 245 SH DFND 6 0 0 245 PROTO LABS INC COM 743713109 15 320 SH DFND 8 0 0 320 PROTO LABS INC COM 743713109 27 567 SH DFND 99 0 0 567 PROVENTION BIO INC COM 74374N102 302 75400 SH DFND 2 0 0 75400 PROVENTION BIO INC COM 74374N102 48 11986 SH DFND 6 0 0 11986 PROVIDENT FINL SVCS INC COM 74386T105 18 807 SH DFND 99 0 0 807 PRUDENTIAL BANCORP INC NEW COM 74431A101 45 3000 SH DFND 8 0 0 3000 PRUDENTIAL FINL INC COM 744320102 1593 16641 SH DFND 1 0 0 16641 PRUDENTIAL FINL INC COM 744320102 2092 21836 SH DFND 2 0 0 21836 PRUDENTIAL FINL INC COM 744320102 1472 15385 SH DFND 6 0 0 15385 PRUDENTIAL FINL INC COM 744320102 3930 41067 SH DFND 8 0 0 41067 PRUDENTIAL FINL INC COM 744320102 3876 40420 SH DFND 99 0 0 40420 PRUDENTIAL PLC ADR 74435K204 29 1143 SH DFND 1 0 0 1143 PRUDENTIAL PLC ADR 74435K204 2 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 163 6500 SH DFND 6 0 0 6500 PRUDENTIAL PLC ADR 74435K204 6 226 SH DFND 8 0 0 226 PRUDENTIAL PLC ADR 74435K204 1167 46477 SH DFND 99 0 0 46477 PS BUSINESS PKS INC CALIF COM 69360J107 8 45 SH DFND 2 0 0 45 PS BUSINESS PKS INC CALIF COM 69360J107 187 998 SH DFND 99 0 0 998 PTC INC COM 69370C100 382 3585 SH DFND 1 0 0 3585 PTC INC COM 69370C100 31 291 SH DFND 2 0 0 291 PTC INC COM 69370C100 7 68 SH DFND 8 0 0 68 PTC INC COM 69370C100 299 2812 SH DFND 99 0 0 2812 PTC THERAPEUTICS INC COM 69366J200 0 7 SH DFND 2 0 0 7 PTC THERAPEUTICS INC COM 69366J200 4 100 SH DFND 6 0 0 100 PTC THERAPEUTICS INC COM 69366J200 15 382 SH DFND 99 0 0 382 PUBLIC STORAGE COM 74460D109 2621 8362 SH DFND 1 0 0 8362 PUBLIC STORAGE COM 74460D109 440 1406 SH DFND 2 0 0 1406 PUBLIC STORAGE COM 74460D109 878 2809 SH DFND 6 0 0 2809 PUBLIC STORAGE COM 74460D109 364 1162 SH DFND 8 0 0 1162 PUBLIC STORAGE COM 74460D109 1618 5172 SH DFND 99 0 0 5172 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1162 18364 SH DFND 1 0 0 18364 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 4980 SH DFND 2 0 0 4980 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 747 11800 SH DFND 6 0 0 11800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 893 14110 SH DFND 8 0 0 14110 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1896 29943 SH DFND 99 0 0 29943 PUBMATIC INC COM CL A 74467Q103 12 733 SH DFND 1 0 0 733 PUBMATIC INC COM CL A 74467Q103 17 1100 SH DFND 2 0 0 1100 PUBMATIC INC COM CL A 74467Q103 4 268 SH DFND 6 0 0 268 PUBMATIC INC COM CL A 74467Q103 1 79 SH DFND 8 0 0 79 PUBMATIC INC COM CL A 74467Q103 32 2014 SH DFND 99 0 0 2014 PULMONX CORP COM 745848101 12 800 SH DFND 1 0 0 800 PULMONX CORP COM 745848101 0 24 SH DFND 6 0 0 24 PULSE BIOSCIENCES INC COM 74587B101 1 800 SH DFND 2 0 0 800 PULTE GROUP INC COM 745867101 164 4131 SH DFND 1 0 0 4131 PULTE GROUP INC COM 745867101 242 6088 SH DFND 2 0 0 6088 PULTE GROUP INC COM 745867101 67 1700 SH DFND 6 0 0 1700 PULTE GROUP INC COM 745867101 374 9443 SH DFND 8 0 0 9443 PULTE GROUP INC COM 745867101 1088 27446 SH DFND 99 0 0 27446 PURE STORAGE INC CL A 74624M102 86 3360 SH DFND 1 0 0 3360 PURE STORAGE INC CL A 74624M102 237 9200 SH DFND 2 0 0 9200 PURE STORAGE INC CL A 74624M102 110 4297 SH DFND 6 0 0 4297 PURE STORAGE INC CL A 74624M102 239 9302 SH DFND 8 0 0 9302 PURE STORAGE INC CL A 74624M102 1045 40649 SH DFND 99 0 0 40649 PURE STORAGE INC CALL CL A 74624M902 1 10 SH Call DFND 2 0 0 10 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 25 9500 SH DFND 6 0 0 9500 PURECYCLE TECHNOLOGIES INC COM 74623V103 43 5735 SH DFND 1 0 0 5735 PURECYCLE TECHNOLOGIES INC COM 74623V103 111 14984 SH DFND 2 0 0 14984 PURECYCLE TECHNOLOGIES INC COM 74623V103 101 13600 SH DFND 6 0 0 13600 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 200 SH DFND 8 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 706 95288 SH DFND 99 0 0 95288 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 5 SH DFND 99 0 0 5 PURPLE INNOVATION INC COM 74640Y106 12 3955 SH DFND 1 0 0 3955 PURPLE INNOVATION INC COM 74640Y106 0 1 SH DFND 2 0 0 1 PURPLE INNOVATION INC COM 74640Y106 3 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 1 385 SH DFND 99 0 0 385 PUTNAM MANAGED MUN INCOME TR COM 746823103 53 8000 SH DFND 1 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 33 5000 SH DFND 2 0 0 5000 PUTNAM MANAGED MUN INCOME TR COM 746823103 355 53653 SH DFND 8 0 0 53653 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 3350 SH DFND 2 0 0 3350 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 5188 SH DFND 1 0 0 5188 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 15341 SH DFND 8 0 0 15341 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3432 SH DFND 1 0 0 3432 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1206 SH DFND 99 0 0 1206 PVH CORPORATION COM 693656100 35 614 SH DFND 1 0 0 614 PVH CORPORATION COM 693656100 40 700 SH DFND 2 0 0 700 PVH CORPORATION COM 693656100 0 4 SH DFND 6 0 0 4 PVH CORPORATION COM 693656100 1204 21164 SH DFND 8 0 0 21164 PVH CORPORATION COM 693656100 45 790 SH DFND 99 0 0 790 PYROGENESIS CDA INC COM 74734T104 1 485 SH DFND 2 0 0 485 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 7 390 SH DFND 1 0 0 390 Q2 HLDGS INC COM 74736L109 4 115 SH DFND 1 0 0 115 Q2 HLDGS INC COM 74736L109 22 557 SH DFND 2 0 0 557 Q2 HLDGS INC COM 74736L109 3 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 130 3374 SH DFND 99 0 0 3374 QCR HOLDINGS INC COM 74727A104 13 248 SH DFND 99 0 0 248 QIAGEN NV SHS NEW N72482123 35 740 SH DFND 1 0 0 740 QIAGEN NV SHS NEW N72482123 1 17 SH DFND 2 0 0 17 QIAGEN NV SHS NEW N72482123 40 841 SH DFND 8 0 0 841 QIAGEN NV SHS NEW N72482123 111 2350 SH DFND 99 0 0 2350 QIWI PLC SPON ADR REP B 74735M108 0 27 SH DFND 2 0 0 27 QORVO INC COM 74736K101 209 2210 SH DFND 1 0 0 2210 QORVO INC COM 74736K101 112 1185 SH DFND 2 0 0 1185 QORVO INC COM 74736K101 131 1392 SH DFND 6 0 0 1392 QORVO INC COM 74736K101 97 1030 SH DFND 8 0 0 1030 QORVO INC COM 74736K101 486 5159 SH DFND 99 0 0 5159 QORVO INC CALL COM 74736K901 0 1 SH Call DFND 8 0 0 1 QUAD / GRAPHICS INC COM CL A 747301109 4 1609 SH DFND 8 0 0 1609 QUAKER HOUGHTON COM 747316107 7 47 SH DFND 1 0 0 47 QUAKER HOUGHTON COM 747316107 1 9 SH DFND 2 0 0 9 QUAKER HOUGHTON COM 747316107 3 21 SH DFND 6 0 0 21 QUAKER HOUGHTON COM 747316107 425 2845 SH DFND 99 0 0 2845 QUALCOMM INC COM 747525103 6252 48914 SH DFND 1 0 0 48914 QUALCOMM INC COM 747525103 4092 32006 SH DFND 2 0 0 32006 QUALCOMM INC COM 747525103 1671 13074 SH DFND 6 0 0 13074 QUALCOMM INC COM 747525103 4414 34541 SH DFND 8 0 0 34541 QUALCOMM INC COM 747525103 7719 60384 SH DFND 99 0 0 60384 QUALCOMM INC CALL COM 747525903 1 2 SH Call DFND 8 0 0 2 QUALTRICS INTL INC COM CL A 747601201 2 150 SH DFND 2 0 0 150 QUALTRICS INTL INC COM CL A 747601201 2 124 SH DFND 6 0 0 124 QUALTRICS INTL INC COM CL A 747601201 0 25 SH DFND 8 0 0 25 QUALTRICS INTL INC COM CL A 747601201 6 495 SH DFND 99 0 0 495 QUALTRICS INTL INC CALL COM CL A 747601901 0 2 SH Call DFND 8 0 0 2 QUALYS INC COM 74758T303 134 1056 SH DFND 1 0 0 1056 QUALYS INC COM 74758T303 8 60 SH DFND 2 0 0 60 QUALYS INC COM 74758T303 7 51 SH DFND 6 0 0 51 QUALYS INC COM 74758T303 5 42 SH DFND 8 0 0 42 QUALYS INC COM 74758T303 326 2584 SH DFND 99 0 0 2584 QUANEX BLDG PRODS CORP COM 747619104 0 10 SH DFND 1 0 0 10 QUANEX BLDG PRODS CORP COM 747619104 11 463 SH DFND 99 0 0 463 QUANTA SVCS INC COM 74762E102 257 2047 SH DFND 1 0 0 2047 QUANTA SVCS INC COM 74762E102 111 884 SH DFND 2 0 0 884 QUANTA SVCS INC COM 74762E102 656 5232 SH DFND 6 0 0 5232 QUANTA SVCS INC COM 74762E102 287 2288 SH DFND 8 0 0 2288 QUANTA SVCS INC COM 74762E102 3546 28285 SH DFND 99 0 0 28285 QUANTERIX CORP COM 74766Q101 0 25 SH DFND 2 0 0 25 QUANTERIX CORP COM 74766Q101 3 200 SH DFND 6 0 0 200 QUANTUM COMPUTING INC COM 74766W108 2 900 SH DFND 2 0 0 900 QUANTUM CORP COM NEW 747906501 1 687 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 0 20 SH DFND 2 0 0 20 QUANTUM SI INC COM CL A 74765K105 3 1200 SH DFND 6 0 0 1200 QUANTUMSCAPE CORP COM CL A 74767V109 152 17679 SH DFND 1 0 0 17679 QUANTUMSCAPE CORP COM CL A 74767V109 85 9992 SH DFND 2 0 0 9992 QUANTUMSCAPE CORP COM CL A 74767V109 44 5165 SH DFND 6 0 0 5165 QUANTUMSCAPE CORP COM CL A 74767V109 137 15943 SH DFND 8 0 0 15943 QUANTUMSCAPE CORP COM CL A 74767V109 23 2672 SH DFND 99 0 0 2672 QUANTUMSCAPE CORP CALL COM CL A 74767V909 1 7 SH Call DFND 8 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 300 2256 SH DFND 1 0 0 2256 QUEST DIAGNOSTICS INC COM 74834L100 209 1571 SH DFND 2 0 0 1571 QUEST DIAGNOSTICS INC COM 74834L100 62 468 SH DFND 6 0 0 468 QUEST DIAGNOSTICS INC COM 74834L100 364 2740 SH DFND 8 0 0 2740 QUEST DIAGNOSTICS INC COM 74834L100 3057 22982 SH DFND 99 0 0 22982 QUEST RESOURCE HLDG CORP COM NEW 74836W203 20 4900 SH DFND 1 0 0 4900 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 40 SH DFND 2 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 13 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 37 4347 SH DFND 99 0 0 4347 QUIDELORTHO CORP COM 219798105 184 1900 SH DFND 1 0 0 1900 QUIDELORTHO CORP COM 219798105 1 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 7 77 SH DFND 8 0 0 77 QUIDELORTHO CORP COM 219798105 69 709 SH DFND 99 0 0 709 QUOTIENT LTD SHS G73268107 0 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 0 100 SH DFND 1 0 0 100 QUOTIENT TECHNOLOGY INC COM 749119103 4 1508 SH DFND 2 0 0 1508 QUOTIENT TECHNOLOGY INC COM 749119103 12 3800 SH DFND 99 0 0 3800 QURATE RETAIL INC COM SER A 74915M100 3 1032 SH DFND 1 0 0 1032 QURATE RETAIL INC COM SER A 74915M100 1 401 SH DFND 2 0 0 401 QURATE RETAIL INC COM SER A 74915M100 1 423 SH DFND 6 0 0 423 QURATE RETAIL INC COM SER A 74915M100 11 3932 SH DFND 8 0 0 3932 QURATE RETAIL INC COM SER A 74915M100 29 10102 SH DFND 99 0 0 10102 R1 RCM INC COM 77634L105 9 420 SH DFND 6 0 0 420 R1 RCM INC COM 77634L105 87 4169 SH DFND 99 0 0 4169 RA MED SYS INC COM 74933X203 0 176 SH DFND 2 0 0 176 RACKSPACE TECHNOLOGY INC COM 750102105 3 400 SH DFND 1 0 0 400 RACKSPACE TECHNOLOGY INC COM 750102105 0 60 SH DFND 6 0 0 60 RACKSPACE TECHNOLOGY INC COM 750102105 0 56 SH DFND 99 0 0 56 RADA ELECTR INDS LTD COM PAR NEW M81863124 45 4880 SH DFND 1 0 0 4880 RADA ELECTR INDS LTD COM PAR NEW M81863124 5 575 SH DFND 2 0 0 575 RADA ELECTR INDS LTD COM PAR NEW M81863124 23 2444 SH DFND 8 0 0 2444 RADA ELECTR INDS LTD COM PAR NEW M81863124 24 2635 SH DFND 99 0 0 2635 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 3 129 SH DFND 2 0 0 129 RADIAN GROUP INC COM 750236101 4 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 20 1031 SH DFND 99 0 0 1031 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 195 SH DFND 1 0 0 195 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 138 9052 SH DFND 8 0 0 9052 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 70 4564 SH DFND 99 0 0 4564 RADIUS HEALTH INC COM NEW 750469207 1 90 SH DFND 1 0 0 90 RADWARE LTD ORD M81873107 1 78 SH DFND 1 0 0 78 RADWARE LTD ORD M81873107 7 320 SH DFND 99 0 0 320 RAFAEL HLDGS INC COM CL B 75062E106 5 2660 SH DFND 1 0 0 2660 RAFAEL HLDGS INC COM CL B 75062E106 1 300 SH DFND 8 0 0 300 RALPH LAUREN CORP CL A 751212101 25 273 SH DFND 1 0 0 273 RALPH LAUREN CORP CL A 751212101 19 208 SH DFND 2 0 0 208 RALPH LAUREN CORP CL A 751212101 63 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 49 543 SH DFND 8 0 0 543 RALPH LAUREN CORP CL A 751212101 41 450 SH DFND 99 0 0 450 RAMBUS INC DEL COM 750917106 108 5040 SH DFND 1 0 0 5040 RAMBUS INC DEL COM 750917106 18 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 45 2080 SH DFND 6 0 0 2080 RAMBUS INC DEL COM 750917106 9 400 SH DFND 8 0 0 400 RAMBUS INC DEL COM 750917106 24 1149 SH DFND 99 0 0 1149 RANGE RES CORP COM 75281A109 52 2110 SH DFND 1 0 0 2110 RANGE RES CORP COM 75281A109 10 409 SH DFND 2 0 0 409 RANGE RES CORP COM 75281A109 5 218 SH DFND 8 0 0 218 RANGE RES CORP COM 75281A109 2 84 SH DFND 99 0 0 84 RANGER OIL CORPORATION CLASS A COM 70788V102 5 154 SH DFND 1 0 0 154 RANGER OIL CORPORATION CLASS A COM 70788V102 16 493 SH DFND 99 0 0 493 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 196 19011 SH DFND 6 0 0 19011 RANPAK HOLDINGS CORP COM CL A 75321W103 9 1305 SH DFND 1 0 0 1305 RANPAK HOLDINGS CORP COM CL A 75321W103 0 19 SH DFND 6 0 0 19 RANPAK HOLDINGS CORP COM CL A 75321W103 0 46 SH DFND 8 0 0 46 RANPAK HOLDINGS CORP COM CL A 75321W103 9 1270 SH DFND 99 0 0 1270 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 99 SH DFND 99 0 0 99 RAPID7 INC COM 753422104 12 176 SH DFND 1 0 0 176 RAPID7 INC COM 753422104 7 106 SH DFND 2 0 0 106 RAPID7 INC COM 753422104 0 2 SH DFND 6 0 0 2 RAPID7 INC COM 753422104 3 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 510 7637 SH DFND 99 0 0 7637 RAYMOND JAMES FINL INC COM 754730109 39 436 SH DFND 1 0 0 436 RAYMOND JAMES FINL INC COM 754730109 93 1045 SH DFND 2 0 0 1045 RAYMOND JAMES FINL INC COM 754730109 499 5574 SH DFND 6 0 0 5574 RAYMOND JAMES FINL INC COM 754730109 66 737 SH DFND 8 0 0 737 RAYMOND JAMES FINL INC COM 754730109 3818 42700 SH DFND 99 0 0 42700 RAYONIER ADVANCED MATLS INC COM 75508B104 3 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 25 675 SH DFND 1 0 0 675 RAYONIER INC COM 754907103 28 750 SH DFND 2 0 0 750 RAYONIER INC COM 754907103 7 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 123 3279 SH DFND 8 0 0 3279 RAYONIER INC COM 754907103 67 1803 SH DFND 99 0 0 1803 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9227 95886 SH DFND 1 0 0 95886 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5517 57380 SH DFND 2 0 0 57380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1285 13360 SH DFND 6 0 0 13360 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3964 41233 SH DFND 8 0 0 41233 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10089 104922 SH DFND 99 0 0 104922 RBB BANCORP COM 74930B105 186 9000 SH DFND 1 0 0 9000 RBB FD INC MOTLEY FOL ETF 74933W601 10 325 SH DFND 1 0 0 325 RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 19 600 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 103 3235 SH DFND 99 0 0 3235 RBB FD INC MOTLEY FOOL GBL 74933W635 583 25309 SH DFND 6 0 0 25309 RBB FD INC MOTLEY FOOL MID 74933W627 8 368 SH DFND 1 0 0 368 RBB FD INC MOTLEY FOOL MID 74933W627 16 748 SH DFND 2 0 0 748 RBB FD INC MOTLEY FOOL MID 74933W627 550 25954 SH DFND 6 0 0 25954 RBB FD INC MOTLEY FOOL NEXT 74933W650 347 25299 SH DFND 2 0 0 25299 RBB FD INC STANCE EQT ESG 74933W759 36 1513 SH DFND 99 0 0 1513 RBC BEARINGS INC COM 75524B104 28 151 SH DFND 1 0 0 151 RBC BEARINGS INC COM 75524B104 200 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 30 162 SH DFND 8 0 0 162 RBC BEARINGS INC COM 75524B104 881 4767 SH DFND 99 0 0 4767 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 100 SH DFND 1 0 0 100 RCM TECHNOLOGIES INC COM NEW 749360400 134 6600 SH DFND 1 0 0 6600 RE MAX HLDGS INC CL A 75524W108 8 340 SH DFND 1 0 0 340 READING INTL INC CL A 755408101 4 1000 SH DFND 8 0 0 1000 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12 490 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 0 37 SH DFND 1 0 0 37 READY CAPITAL CORP COM 75574U101 6 540 SH DFND 2 0 0 540 READY CAPITAL CORP COM 75574U101 8 675 SH DFND 6 0 0 675 READY CAPITAL CORP COM 75574U101 102 8518 SH DFND 8 0 0 8518 READY CAPITAL CORP COM 75574U101 1 103 SH DFND 99 0 0 103 REALTY INCOME CORP COM 756109104 11555 169147 SH DFND 1 0 0 169147 REALTY INCOME CORP COM 756109104 7382 108118 SH DFND 2 0 0 108118 REALTY INCOME CORP COM 756109104 4152 60808 SH DFND 6 0 0 60808 REALTY INCOME CORP COM 756109104 2416 35396 SH DFND 8 0 0 35396 REALTY INCOME CORP COM 756109104 4735 69342 SH DFND 99 0 0 69342 REATA PHARMACEUTICALS INC CL A 75615P103 0 12 SH DFND 2 0 0 12 REATA PHARMACEUTICALS INC CL A 75615P103 0 11 SH DFND 99 0 0 11 REAVES UTIL INCOME FD COM SH BEN INT 756158101 650 20993 SH DFND 1 0 0 20993 REAVES UTIL INCOME FD COM SH BEN INT 756158101 159 5117 SH DFND 2 0 0 5117 REAVES UTIL INCOME FD COM SH BEN INT 756158101 171 5500 SH DFND 6 0 0 5500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1143 36868 SH DFND 8 0 0 36868 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 601 SH DFND 99 0 0 601 RECURSION PHARMACEUTICALS IN CL A 75629V104 20 2510 SH DFND 1 0 0 2510 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 CAT HLDGS INC COM 75644T100 1 500 SH DFND 8 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 30 SH DFND 6 0 0 30 RED ROCK RESORTS INC CL A 75700L108 8 244 SH DFND 1 0 0 244 RED ROCK RESORTS INC CL A 75700L108 32 950 SH DFND 8 0 0 950 RED ROCK RESORTS INC CL A 75700L108 4 116 SH DFND 99 0 0 116 RED VIOLET INC COM 75704L104 2 149 SH DFND 99 0 0 149 REDBALL ACQUISITION CORP COM CL A G7417R105 8 770 SH DFND 8 0 0 770 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 25 SH DFND 6 0 0 25 REDFIN CORP COM 75737F108 17 2138 SH DFND 1 0 0 2138 REDFIN CORP COM 75737F108 1 130 SH DFND 2 0 0 130 REDFIN CORP COM 75737F108 0 14 SH DFND 6 0 0 14 REDFIN CORP COM 75737F108 99 11959 SH DFND 8 0 0 11959 REDFIN CORP COM 75737F108 1 118 SH DFND 99 0 0 118 REDWIRE CORPORATION COM 75776W103 2 440 SH DFND 1 0 0 440 REDWIRE CORPORATION COM 75776W103 1 200 SH DFND 2 0 0 200 REDWIRE CORPORATION COM 75776W103 0 100 SH DFND 6 0 0 100 REDWOOD TR INC COM 758075402 12 1513 SH DFND 2 0 0 1513 REDWOOD TR INC COM 758075402 0 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 5 43 SH DFND 1 0 0 43 REGAL REXNORD CORPORATION COM 758750103 2 23 SH DFND 2 0 0 23 REGAL REXNORD CORPORATION COM 758750103 21 181 SH DFND 8 0 0 181 REGAL REXNORD CORPORATION COM 758750103 945 8320 SH DFND 99 0 0 8320 REGENCY CTRS CORP COM 758849103 6 109 SH DFND 1 0 0 109 REGENCY CTRS CORP COM 758849103 46 768 SH DFND 8 0 0 768 REGENCY CTRS CORP COM 758849103 488 8222 SH DFND 99 0 0 8222 REGENERON PHARMACEUTICALS COM 75886F107 685 1159 SH DFND 1 0 0 1159 REGENERON PHARMACEUTICALS COM 75886F107 580 981 SH DFND 2 0 0 981 REGENERON PHARMACEUTICALS COM 75886F107 272 459 SH DFND 6 0 0 459 REGENERON PHARMACEUTICALS COM 75886F107 333 564 SH DFND 8 0 0 564 REGENERON PHARMACEUTICALS COM 75886F107 3520 5955 SH DFND 99 0 0 5955 REGENXBIO INC COM 75901B107 0 5 SH DFND 2 0 0 5 REGENXBIO INC COM 75901B107 6 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 119 4850 SH DFND 99 0 0 4850 REGIONAL MGMT CORP COM 75902K106 15 400 SH DFND 1 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 279 14877 SH DFND 1 0 0 14877 REGIONS FINANCIAL CORP NEW COM 7591EP100 89 4748 SH DFND 2 0 0 4748 REGIONS FINANCIAL CORP NEW COM 7591EP100 281 15006 SH DFND 6 0 0 15006 REGIONS FINANCIAL CORP NEW COM 7591EP100 327 17417 SH DFND 8 0 0 17417 REGIONS FINANCIAL CORP NEW COM 7591EP100 472 25169 SH DFND 99 0 0 25169 REGIS CORP MINN COM 758932107 1 1050 SH DFND 2 0 0 1050 REGIS CORP MINN COM 758932107 1 500 SH DFND 6 0 0 500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 168 SH DFND 1 0 0 168 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 85 SH DFND 2 0 0 85 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 168 SH DFND 8 0 0 168 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1951 16633 SH DFND 99 0 0 16633 REKOR SYSTEMS INC COM 759419104 2 1350 SH DFND 6 0 0 1350 RELIANCE STEEL & ALUMINUM CO COM 759509102 73 429 SH DFND 1 0 0 429 RELIANCE STEEL & ALUMINUM CO COM 759509102 503 2961 SH DFND 2 0 0 2961 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH DFND 6 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 74 437 SH DFND 8 0 0 437 RELIANCE STEEL & ALUMINUM CO COM 759509102 366 2154 SH DFND 99 0 0 2154 RELMADA THERAPEUTICS INC COM 75955J402 90 4750 SH DFND 1 0 0 4750 RELX PLC SPONSORED ADR 759530108 76 2799 SH DFND 1 0 0 2799 RELX PLC SPONSORED ADR 759530108 0 16 SH DFND 2 0 0 16 RELX PLC SPONSORED ADR 759530108 46 1720 SH DFND 8 0 0 1720 RELX PLC SPONSORED ADR 759530108 1778 66004 SH DFND 99 0 0 66004 REMARK HLDGS INC COM 75955K102 2 4500 SH DFND 1 0 0 4500 REMITLY GLOBAL INC COM 75960P104 8 1000 SH DFND 1 0 0 1000 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 9 498 SH DFND 1 0 0 498 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 2739 SH DFND 1 0 0 2739 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43 1397 SH DFND 2 0 0 1397 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 604 SH DFND 6 0 0 604 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 903 SH DFND 8 0 0 903 RENAISSANCERE HLDGS LTD COM G7496G103 72 455 SH DFND 2 0 0 455 RENAISSANCERE HLDGS LTD COM G7496G103 70 447 SH DFND 8 0 0 447 RENAISSANCERE HLDGS LTD COM G7496G103 708 4525 SH DFND 99 0 0 4525 RENALYTIX PLC ADS 75973T101 3 1100 SH DFND 2 0 0 1100 RENALYTIX PLC ADS 75973T101 5 1985 SH DFND 99 0 0 1985 RENASANT CORP COM 75970E107 11 366 SH DFND 1 0 0 366 RENASANT CORP COM 75970E107 16 550 SH DFND 99 0 0 550 RENESOLA LTD SPONSORED ADS 75971T301 12 2584 SH DFND 1 0 0 2584 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 500 SH DFND 2 0 0 500 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 1000 SH DFND 8 0 0 1000 RENN FD INC COM 759720105 160 69701 SH DFND 1 0 0 69701 RENT A CTR INC NEW COM 76009N100 29 1485 SH DFND 1 0 0 1485 RENT A CTR INC NEW COM 76009N100 2 82 SH DFND 2 0 0 82 RENT A CTR INC NEW COM 76009N100 7 358 SH DFND 6 0 0 358 RENT A CTR INC NEW COM 76009N100 4 200 SH DFND 8 0 0 200 RENT A CTR INC NEW COM 76009N100 10 511 SH DFND 99 0 0 511 REPAY HLDGS CORP COM CL A 76029L100 31 2379 SH DFND 99 0 0 2379 REPLIGEN CORP COM 759916109 69 424 SH DFND 1 0 0 424 REPLIGEN CORP COM 759916109 26 159 SH DFND 6 0 0 159 REPLIGEN CORP COM 759916109 66 404 SH DFND 8 0 0 404 REPLIGEN CORP COM 759916109 1720 10592 SH DFND 99 0 0 10592 REPRO MED SYS INC COM 759910102 59 23500 SH DFND 8 0 0 23500 REPUBLIC FIRST BANCORP INC COM 760416107 11 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 54 14250 SH DFND 6 0 0 14250 REPUBLIC SVCS INC COM 760759100 159 1219 SH DFND 1 0 0 1219 REPUBLIC SVCS INC COM 760759100 77 587 SH DFND 2 0 0 587 REPUBLIC SVCS INC COM 760759100 99 754 SH DFND 6 0 0 754 REPUBLIC SVCS INC COM 760759100 2246 17160 SH DFND 8 0 0 17160 REPUBLIC SVCS INC COM 760759100 5171 39468 SH DFND 99 0 0 39468 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 0 400 SH DFND 2 0 0 400 RESHAPE LIFESCIENCES INC COM 76090R101 0 225 SH DFND 1 0 0 225 RESHAPE LIFESCIENCES INC COM 76090R101 2 3734 SH DFND 2 0 0 3734 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 523 SH DFND 1 0 0 523 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1899 SH DFND 2 0 0 1899 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH DFND 6 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 531 SH DFND 8 0 0 531 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 3279 SH DFND 99 0 0 3279 RESMED INC COM 761152107 168 803 SH DFND 1 0 0 803 RESMED INC COM 761152107 95 451 SH DFND 2 0 0 451 RESMED INC COM 761152107 16 75 SH DFND 6 0 0 75 RESMED INC COM 761152107 119 565 SH DFND 8 0 0 565 RESMED INC COM 761152107 3096 14765 SH DFND 99 0 0 14765 RESOLUTE FST PRODS INC COM 76117W109 22 1750 SH DFND 1 0 0 1750 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 1 83 SH DFND 99 0 0 83 RESOURCES CONNECTION INC COM 76122Q105 16 800 SH DFND 1 0 0 800 RESOURCES CONNECTION INC COM 76122Q105 716 35144 SH DFND 6 0 0 35144 RESOURCES CONNECTION INC COM 76122Q105 3 150 SH DFND 8 0 0 150 RESOURCES CONNECTION INC COM 76122Q105 2 115 SH DFND 99 0 0 115 RESTAURANT BRANDS INTL INC COM 76131D103 75 1486 SH DFND 1 0 0 1486 RESTAURANT BRANDS INTL INC COM 76131D103 24 475 SH DFND 2 0 0 475 RESTAURANT BRANDS INTL INC COM 76131D103 132 2639 SH DFND 6 0 0 2639 RESTAURANT BRANDS INTL INC COM 76131D103 8 164 SH DFND 8 0 0 164 RESTAURANT BRANDS INTL INC COM 76131D103 298 5935 SH DFND 99 0 0 5935 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 12 750 SH DFND 99 0 0 750 RETRACTABLE TECHNOLOGIES INC COM 76129W105 154 40150 SH DFND 1 0 0 40150 REV GROUP INC COM 749527107 1 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 7 673 SH DFND 99 0 0 673 REVANCE THERAPEUTICS INC COM 761330109 7 500 SH DFND 1 0 0 500 REVANCE THERAPEUTICS INC COM 761330109 16 1160 SH DFND 8 0 0 1160 REVLON INC CL A NEW 761525609 1 150 SH DFND 6 0 0 150 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 13 485 SH DFND 6 0 0 485 REVOLVE GROUP INC CL A 76156B107 6 217 SH DFND 8 0 0 217 REVOLVE GROUP INC CL A 76156B107 56 2139 SH DFND 99 0 0 2139 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 1019 1084000 SH DFND 2 0 0 1084000 REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 3 38 SH DFND 8 0 0 38 REXFORD INDL RLTY INC COM 76169C100 5 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 76169C100 12 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 8 136 SH DFND 8 0 0 136 REXFORD INDL RLTY INC COM 76169C100 189 3274 SH DFND 99 0 0 3274 REYNOLDS CONSUMER PRODS INC COM 76171L106 69 2533 SH DFND 1 0 0 2533 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 89 SH DFND 2 0 0 89 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 10 SH DFND 6 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 395 14465 SH DFND 99 0 0 14465 RH COM 74967X103 276 1302 SH DFND 1 0 0 1302 RH COM 74967X103 42 200 SH DFND 6 0 0 200 RH COM 74967X103 97 457 SH DFND 8 0 0 457 RH COM 74967X103 137 648 SH DFND 99 0 0 648 RH CALL COM 74967X903 4 1 SH Call DFND 8 0 0 1 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 200 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 91 6175 SH DFND 1 0 0 6175 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4 1000 SH DFND 2 0 0 1000 RIMINI STR INC DEL COM 76674Q107 35 5800 SH DFND 1 0 0 5800 RING ENERGY INC COM 76680V108 21 8000 SH DFND 1 0 0 8000 RINGCENTRAL INC CL A 76680R206 73 1398 SH DFND 1 0 0 1398 RINGCENTRAL INC CL A 76680R206 55 1047 SH DFND 2 0 0 1047 RINGCENTRAL INC CL A 76680R206 56 1073 SH DFND 6 0 0 1073 RINGCENTRAL INC CL A 76680R206 55 1051 SH DFND 8 0 0 1051 RINGCENTRAL INC CL A 76680R206 6 115 SH DFND 99 0 0 115 RIO TINTO PLC SPONSORED ADR 767204100 943 15443 SH DFND 1 0 0 15443 RIO TINTO PLC SPONSORED ADR 767204100 1780 29172 SH DFND 2 0 0 29172 RIO TINTO PLC SPONSORED ADR 767204100 73 1194 SH DFND 6 0 0 1194 RIO TINTO PLC SPONSORED ADR 767204100 2354 38583 SH DFND 8 0 0 38583 RIO TINTO PLC SPONSORED ADR 767204100 1079 17673 SH DFND 99 0 0 17673 RIOT BLOCKCHAIN INC COM 767292105 5 1100 SH DFND 1 0 0 1100 RIOT BLOCKCHAIN INC COM 767292105 1 300 SH DFND 2 0 0 300 RISKIFIED LTD SHS CL A M8216R109 6 1300 SH DFND 6 0 0 1300 RITCHIE BROS AUCTIONEERS COM 767744105 9 132 SH DFND 1 0 0 132 RITCHIE BROS AUCTIONEERS COM 767744105 399 6130 SH DFND 2 0 0 6130 RITCHIE BROS AUCTIONEERS COM 767744105 6 91 SH DFND 8 0 0 91 RITCHIE BROS AUCTIONEERS COM 767744105 1822 27986 SH DFND 99 0 0 27986 RITE AID CORP COM 767754872 2 319 SH DFND 1 0 0 319 RITE AID CORP COM 767754872 2 236 SH DFND 2 0 0 236 RITE AID CORP COM 767754872 0 65 SH DFND 6 0 0 65 RITE AID CORP COM 767754872 8 1185 SH DFND 8 0 0 1185 RITE AID CORP COM 767754872 1 112 SH DFND 99 0 0 112 RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 456 SH DFND 1 0 0 456 RIVERNORTH DOUBLELINE STRATE COM 76882G107 54 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 211 SH DFND 99 0 0 211 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2 111 SH DFND 2 0 0 111 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8 528 SH DFND 1 0 0 528 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1 50 SH DFND 8 0 0 50 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 6 SH DFND 99 0 0 6 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5 285 SH DFND 2 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 122 7716 SH DFND 8 0 0 7716 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 85 4833 SH DFND 8 0 0 4833 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1058 74988 SH DFND 1 0 0 74988 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 287 20334 SH DFND 2 0 0 20334 RIVERVIEW BANCORP INC COM 769397100 13 2045 SH DFND 2 0 0 2045 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 621 24124 SH DFND 1 0 0 24124 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1803 70049 SH DFND 2 0 0 70049 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 8136 SH DFND 6 0 0 8136 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 799 31060 SH DFND 8 0 0 31060 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 160 6230 SH DFND 99 0 0 6230 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 0 2 SH Call DFND 8 0 0 2 RLI CORP COM 749607107 22 191 SH DFND 1 0 0 191 RLI CORP COM 749607107 2 21 SH DFND 2 0 0 21 RLI CORP COM 749607107 22 191 SH DFND 8 0 0 191 RLI CORP COM 749607107 160 1376 SH DFND 99 0 0 1376 RLJ LODGING TR COM 74965L101 21 1828 SH DFND 99 0 0 1828 RLJ LODGING TR CUM CONV PFD A 74965L200 21 800 SH DFND 6 0 0 800 RLJ LODGING TR CUM CONV PFD A 74965L200 5 200 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 3 105 SH DFND 1 0 0 105 RMR GROUP INC CL A 74967R106 0 14 SH DFND 2 0 0 14 RMR GROUP INC CL A 74967R106 3 110 SH DFND 8 0 0 110 RMR GROUP INC CL A 74967R106 9 325 SH DFND 99 0 0 325 ROBERT HALF INTL INC COM 770323103 1342 17909 SH DFND 1 0 0 17909 ROBERT HALF INTL INC COM 770323103 180 2407 SH DFND 2 0 0 2407 ROBERT HALF INTL INC COM 770323103 2 24 SH DFND 6 0 0 24 ROBERT HALF INTL INC COM 770323103 23 312 SH DFND 8 0 0 312 ROBERT HALF INTL INC COM 770323103 1346 17966 SH DFND 99 0 0 17966 ROBINHOOD MKTS INC COM CL A 770700102 5 713 SH DFND 1 0 0 713 ROBINHOOD MKTS INC COM CL A 770700102 69 8450 SH DFND 2 0 0 8450 ROBINHOOD MKTS INC COM CL A 770700102 136 16514 SH DFND 6 0 0 16514 ROBINHOOD MKTS INC COM CL A 770700102 156 19034 SH DFND 8 0 0 19034 ROBINHOOD MKTS INC COM CL A 770700102 42 5142 SH DFND 99 0 0 5142 ROBLOX CORP CL A 771049103 738 22479 SH DFND 1 0 0 22479 ROBLOX CORP CL A 771049103 565 17190 SH DFND 2 0 0 17190 ROBLOX CORP CL A 771049103 60 1827 SH DFND 6 0 0 1827 ROBLOX CORP CL A 771049103 1460 44423 SH DFND 8 0 0 44423 ROBLOX CORP CL A 771049103 537 16344 SH DFND 99 0 0 16344 ROBLOX CORP CALL CL A 771049903 17 20 SH Call DFND 1 0 0 20 ROBLOX CORP CALL CL A 771049903 0 6 SH Call DFND 2 0 0 6 ROBLOX CORP CALL CL A 771049903 0 1 SH Call DFND 8 0 0 1 ROCKET COS INC COM CL A 77311W101 39 5250 SH DFND 1 0 0 5250 ROCKET COS INC COM CL A 77311W101 75 10124 SH DFND 2 0 0 10124 ROCKET COS INC COM CL A 77311W101 103 13963 SH DFND 6 0 0 13963 ROCKET COS INC COM CL A 77311W101 74 10045 SH DFND 8 0 0 10045 ROCKET COS INC COM CL A 77311W101 19 2646 SH DFND 99 0 0 2646 ROCKET LAB USA INC COM 773122106 5 1363 SH DFND 1 0 0 1363 ROCKET LAB USA INC COM 773122106 6 1600 SH DFND 2 0 0 1600 ROCKET LAB USA INC COM 773122106 9 2497 SH DFND 6 0 0 2497 ROCKET LAB USA INC COM 773122106 1 280 SH DFND 8 0 0 280 ROCKET LAB USA INC COM 773122106 14 3700 SH DFND 99 0 0 3700 ROCKET PHARMACEUTICALS INC COM 77313F106 3 200 SH DFND 1 0 0 200 ROCKET PHARMACEUTICALS INC COM 77313F106 1 45 SH DFND 99 0 0 45 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 310 SH DFND 8 0 0 310 ROCKWELL AUTOMATION INC COM 773903109 1200 6017 SH DFND 1 0 0 6017 ROCKWELL AUTOMATION INC COM 773903109 760 3813 SH DFND 2 0 0 3813 ROCKWELL AUTOMATION INC COM 773903109 516 2584 SH DFND 6 0 0 2584 ROCKWELL AUTOMATION INC COM 773903109 442 2217 SH DFND 8 0 0 2217 ROCKWELL AUTOMATION INC COM 773903109 1384 6940 SH DFND 99 0 0 6940 ROCKWELL MED INC COM NEW 774374300 0 18 SH DFND 1 0 0 18 ROCKWELL MED INC COM NEW 774374300 0 181 SH DFND 2 0 0 181 ROCKWELL MED INC COM NEW 774374300 0 272 SH DFND 8 0 0 272 ROCKY BRANDS INC COM 774515100 9 250 SH DFND 1 0 0 250 ROGERS COMMUNICATIONS INC CL B 775109200 146 3051 SH DFND 2 0 0 3051 ROGERS COMMUNICATIONS INC CL B 775109200 11 240 SH DFND 6 0 0 240 ROGERS COMMUNICATIONS INC CL B 775109200 5 108 SH DFND 8 0 0 108 ROGERS COMMUNICATIONS INC CL B 775109200 140 2921 SH DFND 99 0 0 2921 ROGERS CORP COM 775133101 7 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 79 300 SH DFND 99 0 0 300 ROKU INC COM CL A 77543R102 477 5808 SH DFND 1 0 0 5808 ROKU INC COM CL A 77543R102 240 2923 SH DFND 2 0 0 2923 ROKU INC COM CL A 77543R102 199 2420 SH DFND 6 0 0 2420 ROKU INC COM CL A 77543R102 4717 57425 SH DFND 8 0 0 57425 ROKU INC COM CL A 77543R102 242 2945 SH DFND 99 0 0 2945 ROKU INC CALL COM CL A 77543R902 1 2 SH Call DFND 8 0 0 2 ROLLINS INC COM 775711104 174 4987 SH DFND 1 0 0 4987 ROLLINS INC COM 775711104 171 4887 SH DFND 2 0 0 4887 ROLLINS INC COM 775711104 4 105 SH DFND 6 0 0 105 ROLLINS INC COM 775711104 36 1032 SH DFND 8 0 0 1032 ROLLINS INC COM 775711104 2561 73336 SH DFND 99 0 0 73336 ROMEO POWER INC COM 776153108 4 10876 SH DFND 1 0 0 10876 ROMEO POWER INC COM 776153108 100 222600 SH DFND 2 0 0 222600 ROMEO POWER INC COM 776153108 2 4000 SH DFND 6 0 0 4000 ROOT INC COM CL A 77664L108 0 400 SH DFND 1 0 0 400 ROOT INC COM CL A 77664L108 2 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 ROPER TECHNOLOGIES INC COM 776696106 169 428 SH DFND 1 0 0 428 ROPER TECHNOLOGIES INC COM 776696106 1378 3492 SH DFND 2 0 0 3492 ROPER TECHNOLOGIES INC COM 776696106 52 131 SH DFND 6 0 0 131 ROPER TECHNOLOGIES INC COM 776696106 243 615 SH DFND 8 0 0 615 ROPER TECHNOLOGIES INC COM 776696106 4704 11917 SH DFND 99 0 0 11917 ROSS STORES INC COM 778296103 24 348 SH DFND 1 0 0 348 ROSS STORES INC COM 778296103 43 612 SH DFND 2 0 0 612 ROSS STORES INC COM 778296103 651 9268 SH DFND 6 0 0 9268 ROSS STORES INC COM 778296103 148 2103 SH DFND 8 0 0 2103 ROSS STORES INC COM 778296103 2232 31781 SH DFND 99 0 0 31781 ROVER GROUP INC COM CL A 77936F103 7 1830 SH DFND 1 0 0 1830 ROYAL BK CDA COM 780087102 181 1875 SH DFND 1 0 0 1875 ROYAL BK CDA COM 780087102 93 962 SH DFND 2 0 0 962 ROYAL BK CDA COM 780087102 1006 10389 SH DFND 6 0 0 10389 ROYAL BK CDA COM 780087102 142 1463 SH DFND 8 0 0 1463 ROYAL BK CDA COM 780087102 580 5985 SH DFND 99 0 0 5985 ROYAL CARIBBEAN GROUP COM V7780T103 240 6874 SH DFND 1 0 0 6874 ROYAL CARIBBEAN GROUP COM V7780T103 248 7097 SH DFND 2 0 0 7097 ROYAL CARIBBEAN GROUP COM V7780T103 85 2427 SH DFND 6 0 0 2427 ROYAL CARIBBEAN GROUP COM V7780T103 146 4191 SH DFND 8 0 0 4191 ROYAL CARIBBEAN GROUP COM V7780T103 185 5290 SH DFND 99 0 0 5290 ROYAL GOLD INC COM 780287108 9 85 SH DFND 1 0 0 85 ROYAL GOLD INC COM 780287108 1229 11510 SH DFND 2 0 0 11510 ROYAL GOLD INC COM 780287108 2 19 SH DFND 6 0 0 19 ROYAL GOLD INC COM 780287108 282 2638 SH DFND 8 0 0 2638 ROYAL GOLD INC COM 780287108 1888 17680 SH DFND 99 0 0 17680 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43 1023 SH DFND 1 0 0 1023 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 44 1052 SH DFND 99 0 0 1052 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 312 SH DFND 2 0 0 312 ROYCE MICRO-CAP TR INC COM 780915104 623 74536 SH DFND 1 0 0 74536 ROYCE MICRO-CAP TR INC COM 780915104 17 2055 SH DFND 2 0 0 2055 ROYCE MICRO-CAP TR INC COM 780915104 12 1398 SH DFND 6 0 0 1398 ROYCE MICRO-CAP TR INC COM 780915104 10 1243 SH DFND 8 0 0 1243 ROYCE MICRO-CAP TR INC COM 780915104 3 323 SH DFND 99 0 0 323 ROYCE VALUE TR INC COM 780910105 792 56655 SH DFND 1 0 0 56655 ROYCE VALUE TR INC COM 780910105 170 12150 SH DFND 2 0 0 12150 ROYCE VALUE TR INC COM 780910105 34 2404 SH DFND 6 0 0 2404 ROYCE VALUE TR INC COM 780910105 17 1175 SH DFND 99 0 0 1175 RPC INC COM 749660106 6 900 SH DFND 8 0 0 900 RPC INC COM 749660106 1 106 SH DFND 99 0 0 106 RPM INTL INC COM 749685103 226 2870 SH DFND 1 0 0 2870 RPM INTL INC COM 749685103 153 1940 SH DFND 2 0 0 1940 RPM INTL INC COM 749685103 26 332 SH DFND 6 0 0 332 RPM INTL INC COM 749685103 102 1301 SH DFND 8 0 0 1301 RPM INTL INC COM 749685103 545 6917 SH DFND 99 0 0 6917 RPT REALTY SH BEN INT 74971D101 1 98 SH DFND 2 0 0 98 RPT REALTY SH BEN INT 74971D101 3 229 SH DFND 99 0 0 229 RUBICON TECHNOLOGY INC COM NEW 78112T206 104 11320 SH DFND 1 0 0 11320 RUMBLEON INC COM CL B 781386305 5 300 SH DFND 1 0 0 300 RUMBLEON INC COM CL B 781386305 2 170 SH DFND 99 0 0 170 RUSH ENTERPRISES INC CL A 781846209 94 1949 SH DFND 99 0 0 1949 RUSH ENTERPRISES INC CL B 781846308 3 51 SH DFND 8 0 0 51 RUSH STREET INTERACTIVE INC COM 782011100 266 57064 SH DFND 8 0 0 57064 RUSH STREET INTERACTIVE INC COM 782011100 3 813 SH DFND 99 0 0 813 RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH DFND 1 0 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 8 500 SH DFND 2 0 0 500 RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 2 126 SH DFND 8 0 0 126 RUTHS HOSPITALITY GROUP INC COM 783332109 17 1038 SH DFND 99 0 0 1038 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 40 1029 SH DFND 1 0 0 1029 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 50 SH DFND 8 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 338 8628 SH DFND 99 0 0 8628 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 112 SH DFND 1 0 0 112 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 28 SH DFND 2 0 0 28 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 8 0 0 12 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 881 13100 SH DFND 99 0 0 13100 RYDER SYS INC COM 783549108 2 33 SH DFND 1 0 0 33 RYDER SYS INC COM 783549108 76 1076 SH DFND 2 0 0 1076 RYDER SYS INC COM 783549108 11 153 SH DFND 6 0 0 153 RYDER SYS INC COM 783549108 106 1493 SH DFND 8 0 0 1493 RYDER SYS INC COM 783549108 508 7149 SH DFND 99 0 0 7149 RYERSON HLDG CORP COM 783754104 62 2900 SH DFND 1 0 0 2900 RYERSON HLDG CORP COM 783754104 304 14284 SH DFND 8 0 0 14284 RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 717 SH DFND 1 0 0 717 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1022 SH DFND 2 0 0 1022 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 115 SH DFND 8 0 0 115 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 551 SH DFND 99 0 0 551 S & T BANCORP INC COM 783859101 127 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 1445 4279 SH DFND 1 0 0 4279 S&P GLOBAL INC COM 78409V104 2804 8311 SH DFND 2 0 0 8311 S&P GLOBAL INC COM 78409V104 993 2944 SH DFND 6 0 0 2944 S&P GLOBAL INC COM 78409V104 629 1862 SH DFND 8 0 0 1862 S&P GLOBAL INC COM 78409V104 10740 31809 SH DFND 99 0 0 31809 SAB BIOTHERAPEUTICS INC COM 78397T103 2 1330 SH DFND 1 0 0 1330 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20 2500 SH DFND 1 0 0 2500 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 250 SH DFND 8 0 0 250 SABINE RTY TR UNIT BEN INT 785688102 17 285 SH DFND 1 0 0 285 SABINE RTY TR UNIT BEN INT 785688102 15 254 SH DFND 2 0 0 254 SABINE RTY TR UNIT BEN INT 785688102 102 1667 SH DFND 6 0 0 1667 SABINE RTY TR UNIT BEN INT 785688102 700 11491 SH DFND 8 0 0 11491 SABRA HEALTH CARE REIT INC COM 78573L106 61 4383 SH DFND 1 0 0 4383 SABRA HEALTH CARE REIT INC COM 78573L106 27 1934 SH DFND 2 0 0 1934 SABRA HEALTH CARE REIT INC COM 78573L106 62 4439 SH DFND 6 0 0 4439 SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH DFND 8 0 0 80 SABRA HEALTH CARE REIT INC COM 78573L106 308 22061 SH DFND 99 0 0 22061 SABRE CORP COM 78573M104 79 13575 SH DFND 1 0 0 13575 SABRE CORP COM 78573M104 1 200 SH DFND 2 0 0 200 SABRE CORP COM 78573M104 828 142041 SH DFND 6 0 0 142041 SABRE CORP COM 78573M104 364 62438 SH DFND 8 0 0 62438 SABRE CORP COM 78573M104 309 52983 SH DFND 99 0 0 52983 SACHEM CAP CORP COM 78590A109 53 13030 SH DFND 1 0 0 13030 SACHEM CAP CORP COM 78590A109 38 9260 SH DFND 2 0 0 9260 SACHEM CAP CORP COM 78590A109 45 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 20 5000 SH DFND 8 0 0 5000 SAFE BULKERS INC COM Y7388L103 3 700 SH DFND 8 0 0 700 SAFEHOLD INC COM 78645L100 4 100 SH DFND 1 0 0 100 SAFEHOLD INC COM 78645L100 15 424 SH DFND 8 0 0 424 SAFEHOLD INC COM 78645L100 20 570 SH DFND 99 0 0 570 SAFETY INS GROUP INC COM 78648T100 5 47 SH DFND 99 0 0 47 SAGE THERAPEUTICS INC COM 78667J108 382 11816 SH DFND 8 0 0 11816 SAGE THERAPEUTICS INC COM 78667J108 7 204 SH DFND 99 0 0 204 SAIA INC COM 78709Y105 1 4 SH DFND 1 0 0 4 SAIA INC COM 78709Y105 1 3 SH DFND 6 0 0 3 SAIA INC COM 78709Y105 10 52 SH DFND 8 0 0 52 SAIA INC COM 78709Y105 532 2834 SH DFND 99 0 0 2834 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 175 SH DFND 6 0 0 175 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 80 1280 SH DFND 99 0 0 1280 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 7 32700 SH DFND 8 0 0 32700 SALEM MEDIA GROUP INC CL A 794093104 2 750 SH DFND 1 0 0 750 SALEM MEDIA GROUP INC CL A 794093104 5 2500 SH DFND 2 0 0 2500 SALESFORCE INC COM 79466L302 4221 25578 SH DFND 1 0 0 25578 SALESFORCE INC COM 79466L302 4518 27371 SH DFND 2 0 0 27371 SALESFORCE INC COM 79466L302 3023 18310 SH DFND 6 0 0 18310 SALESFORCE INC COM 79466L302 5297 32093 SH DFND 8 0 0 32093 SALESFORCE INC COM 79466L302 7773 47104 SH DFND 99 0 0 47104 SALESFORCE INC CALL COM 79466L902 6 2 SH Call DFND 2 0 0 2 SALESFORCE INC CALL COM 79466L902 3 2 SH Call DFND 8 0 0 2 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 1160 SH DFND 2 0 0 1160 SALLY BEAUTY HLDGS INC COM 79546E104 2 196 SH DFND 2 0 0 196 SALLY BEAUTY HLDGS INC COM 79546E104 22 1846 SH DFND 99 0 0 1846 SAMSARA INC COM CL A 79589L106 1 100 SH DFND 8 0 0 100 SAMSARA INC COM CL A 79589L106 2 177 SH DFND 99 0 0 177 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 999 SH DFND 1 0 0 999 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2804 SH DFND 2 0 0 2804 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 8000 SH DFND 6 0 0 8000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 18247 SH DFND 8 0 0 18247 SANARA MEDTECH INC COM 79957L100 3 123 SH DFND 2 0 0 123 SANDERSON FARMS INC COM 800013104 17 78 SH DFND 1 0 0 78 SANDERSON FARMS INC COM 800013104 349 1618 SH DFND 2 0 0 1618 SANDERSON FARMS INC COM 800013104 2 10 SH DFND 6 0 0 10 SANDERSON FARMS INC COM 800013104 7 33 SH DFND 8 0 0 33 SANDERSON FARMS INC COM 800013104 4 20 SH DFND 99 0 0 20 SANDRIDGE ENERGY INC COM NEW 80007P869 103 6560 SH DFND 1 0 0 6560 SANDRIDGE ENERGY INC COM NEW 80007P869 71 4500 SH DFND 8 0 0 4500 SANDRIDGE ENERGY INC COM NEW 80007P869 1 58 SH DFND 99 0 0 58 SANDSTORM GOLD LTD COM NEW 80013R206 7 1172 SH DFND 1 0 0 1172 SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH DFND 2 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 172 28985 SH DFND 6 0 0 28985 SANDSTORM GOLD LTD COM NEW 80013R206 90 15200 SH DFND 8 0 0 15200 SANDSTORM GOLD LTD COM NEW 80013R206 3 543 SH DFND 99 0 0 543 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 2 0 0 28 SANDY SPRING BANCORP INC COM 800363103 77 1973 SH DFND 8 0 0 1973 SANDY SPRING BANCORP INC COM 800363103 45 1150 SH DFND 99 0 0 1150 SANFILIPPO JOHN B & SON INC COM 800422107 131 1808 SH DFND 99 0 0 1808 SANGAMO THERAPEUTICS INC COM 800677106 11 2610 SH DFND 2 0 0 2610 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 81 1996 SH DFND 8 0 0 1996 SANMINA CORPORATION COM 801056102 529 12989 SH DFND 99 0 0 12989 SANOFI SPONSORED ADR 80105N105 353 7056 SH DFND 1 0 0 7056 SANOFI SPONSORED ADR 80105N105 471 9408 SH DFND 2 0 0 9408 SANOFI SPONSORED ADR 80105N105 198 3952 SH DFND 6 0 0 3952 SANOFI SPONSORED ADR 80105N105 649 12965 SH DFND 8 0 0 12965 SANOFI SPONSORED ADR 80105N105 4315 86237 SH DFND 99 0 0 86237 SAP SE SPON ADR 803054204 44 492 SH DFND 1 0 0 492 SAP SE SPON ADR 803054204 34 374 SH DFND 2 0 0 374 SAP SE SPON ADR 803054204 73 797 SH DFND 6 0 0 797 SAP SE SPON ADR 803054204 66 723 SH DFND 8 0 0 723 SAP SE SPON ADR 803054204 3532 38920 SH DFND 99 0 0 38920 SAPIENS INTL CORP N V SHS G7T16G103 5 215 SH DFND 99 0 0 215 SARATOGA INVT CORP COM NEW 80349A208 25 1046 SH DFND 1 0 0 1046 SARATOGA INVT CORP COM NEW 80349A208 139 5800 SH DFND 2 0 0 5800 SARATOGA INVT CORP COM NEW 80349A208 7 300 SH DFND 8 0 0 300 SARATOGA INVT CORP COM NEW 80349A208 2 90 SH DFND 99 0 0 90 SAREPTA THERAPEUTICS INC COM 803607100 7 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 8 105 SH DFND 2 0 0 105 SAREPTA THERAPEUTICS INC COM 803607100 52 689 SH DFND 8 0 0 689 SAREPTA THERAPEUTICS INC COM 803607100 8 116 SH DFND 99 0 0 116 SASOL LTD SPONSORED ADR 803866300 2 100 SH DFND 1 0 0 100 SASOL LTD SPONSORED ADR 803866300 111 4805 SH DFND 2 0 0 4805 SASOL LTD SPONSORED ADR 803866300 2 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 158 6868 SH DFND 99 0 0 6868 SATELLOGIC INC CLASS A ORD SHS G7823S101 0 50 SH DFND 6 0 0 50 SAUL CTRS INC COM 804395101 0 11 SH DFND 99 0 0 11 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3986 12454 SH DFND 1 0 0 12454 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 42 SH DFND 2 0 0 42 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH DFND 6 0 0 65 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 104 SH DFND 8 0 0 104 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5329 16643 SH DFND 99 0 0 16643 SCANSOURCE INC COM 806037107 30 950 SH DFND 2 0 0 950 SCANSOURCE INC COM 806037107 3 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 17 561 SH DFND 99 0 0 561 SCHLUMBERGER LTD COM STK 806857108 561 15685 SH DFND 1 0 0 15685 SCHLUMBERGER LTD COM STK 806857108 1130 31592 SH DFND 2 0 0 31592 SCHLUMBERGER LTD COM STK 806857108 456 12764 SH DFND 6 0 0 12764 SCHLUMBERGER LTD COM STK 806857108 409 11443 SH DFND 8 0 0 11443 SCHLUMBERGER LTD COM STK 806857108 1861 52014 SH DFND 99 0 0 52014 SCHMITT INDS INC ORE COM NEW 806870200 106 27300 SH DFND 1 0 0 27300 SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH DFND 1 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 57 2540 SH DFND 2 0 0 2540 SCHNEIDER NATIONAL INC CL B 80689H102 5 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 25 1133 SH DFND 8 0 0 1133 SCHNEIDER NATIONAL INC CL B 80689H102 164 7347 SH DFND 99 0 0 7347 SCHNITZER STEEL INDS INC CL A 806882106 44 1326 SH DFND 2 0 0 1326 SCHNITZER STEEL INDS INC CL A 806882106 7 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 44 1341 SH DFND 99 0 0 1341 SCHOLASTIC CORP COM 807066105 47 1311 SH DFND 1 0 0 1311 SCHOLASTIC CORP COM 807066105 0 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 8 234 SH DFND 99 0 0 234 SCHRODINGER INC COM 80810D103 8 300 SH DFND 1 0 0 300 SCHRODINGER INC COM 80810D103 8 303 SH DFND 2 0 0 303 SCHRODINGER INC COM 80810D103 3 120 SH DFND 6 0 0 120 SCHRODINGER INC COM 80810D103 1 44 SH DFND 99 0 0 44 SCHWAB CHARLES CORP COM 808513105 2023 32003 SH DFND 1 0 0 32003 SCHWAB CHARLES CORP COM 808513105 700 11082 SH DFND 2 0 0 11082 SCHWAB CHARLES CORP COM 808513105 48 764 SH DFND 6 0 0 764 SCHWAB CHARLES CORP COM 808513105 1097 17358 SH DFND 8 0 0 17358 SCHWAB CHARLES CORP COM 808513105 4725 74758 SH DFND 99 0 0 74758 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1 31 SH DFND 1 0 0 31 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH DFND 2 0 0 127 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 28 782 SH DFND 1 0 0 782 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 330 SH DFND 2 0 0 330 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 433 17046 SH DFND 1 0 0 17046 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2947 116125 SH DFND 2 0 0 116125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1503 SH DFND 6 0 0 1503 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622 24517 SH DFND 8 0 0 24517 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 2274 SH DFND 99 0 0 2274 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 133 2593 SH DFND 1 0 0 2593 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 363 7033 SH DFND 2 0 0 7033 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26 495 SH DFND 6 0 0 495 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1260 24410 SH DFND 8 0 0 24410 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5210 100945 SH DFND 99 0 0 100945 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 79 3522 SH DFND 1 0 0 3522 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 39 1750 SH DFND 6 0 0 1750 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 35 1563 SH DFND 8 0 0 1563 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 76 3397 SH DFND 99 0 0 3397 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3684 117114 SH DFND 1 0 0 117114 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1168 37131 SH DFND 2 0 0 37131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2966 94294 SH DFND 6 0 0 94294 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2937 93391 SH DFND 8 0 0 93391 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4959 SH DFND 99 0 0 4959 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3683 SH DFND 1 0 0 3683 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1337 SH DFND 2 0 0 1337 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH DFND 6 0 0 4 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1052 SH DFND 8 0 0 1052 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2611 SH DFND 99 0 0 2611 SCHWAB STRATEGIC TR LONG TERM US 808524680 10 258 SH DFND 1 0 0 258 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 800 15933 SH DFND 2 0 0 15933 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 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 311 6107 SH DFND 1 0 0 6107 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 226 4446 SH DFND 2 0 0 4446 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39 775 SH DFND 6 0 0 775 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 176 3452 SH DFND 8 0 0 3452 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 678 13309 SH DFND 99 0 0 13309 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1028 SH DFND 1 0 0 1028 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 67 1468 SH DFND 2 0 0 1468 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 102 2264 SH DFND 8 0 0 2264 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 261 SH DFND 99 0 0 261 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 174 6697 SH DFND 1 0 0 6697 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 1861 SH DFND 2 0 0 1861 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH DFND 6 0 0 41 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 464 17872 SH DFND 8 0 0 17872 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 98 3779 SH DFND 99 0 0 3779 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1351 47726 SH DFND 1 0 0 47726 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1908 SH DFND 2 0 0 1908 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 19971 SH DFND 6 0 0 19971 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6150 217255 SH DFND 8 0 0 217255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 348 12293 SH DFND 99 0 0 12293 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 223 SH DFND 1 0 0 223 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 39 1295 SH DFND 2 0 0 1295 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 70 SH DFND 6 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 487 SH DFND 8 0 0 487 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 156 SH DFND 99 0 0 156 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 677 13749 SH DFND 1 0 0 13749 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3994 81166 SH DFND 2 0 0 81166 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 494 10039 SH DFND 6 0 0 10039 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102 2071 SH DFND 8 0 0 2071 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2633 53523 SH DFND 99 0 0 53523 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2364 49385 SH DFND 1 0 0 49385 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 46 SH DFND 2 0 0 46 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 4237 SH DFND 6 0 0 4237 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137 2863 SH DFND 8 0 0 2863 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2576 53817 SH DFND 99 0 0 53817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2464 55745 SH DFND 1 0 0 55745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 3803 SH DFND 2 0 0 3803 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303 6859 SH DFND 6 0 0 6859 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 5645 SH DFND 8 0 0 5645 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 176 3990 SH DFND 99 0 0 3990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21526 300422 SH DFND 1 0 0 300422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21822 304645 SH DFND 2 0 0 304645 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17313 241643 SH DFND 6 0 0 241643 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15680 218898 SH DFND 8 0 0 218898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8304 115909 SH DFND 99 0 0 115909 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3754 64738 SH DFND 1 0 0 64738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20788 358358 SH DFND 2 0 0 358358 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2859 49287 SH DFND 6 0 0 49287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1211 20874 SH DFND 8 0 0 20874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24389 420524 SH DFND 99 0 0 420524 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4713 75455 SH DFND 1 0 0 75455 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20875 334256 SH DFND 2 0 0 334256 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1778 28468 SH DFND 6 0 0 28468 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1185 18980 SH DFND 8 0 0 18980 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23347 373965 SH DFND 99 0 0 373965 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2817 63065 SH DFND 1 0 0 63065 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 5462 SH DFND 2 0 0 5462 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 2177 SH DFND 6 0 0 2177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 8641 SH DFND 8 0 0 8641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4500 SH DFND 99 0 0 4500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 780 12434 SH DFND 1 0 0 12434 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 6151 SH DFND 2 0 0 6151 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 195 3101 SH DFND 6 0 0 3101 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6564 104637 SH DFND 8 0 0 104637 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 8205 SH DFND 99 0 0 8205 SCHWAB STRATEGIC TR US REIT ETF 808524847 177 8431 SH DFND 1 0 0 8431 SCHWAB STRATEGIC TR US REIT ETF 808524847 201 9528 SH DFND 2 0 0 9528 SCHWAB STRATEGIC TR US REIT ETF 808524847 67 3180 SH DFND 6 0 0 3180 SCHWAB STRATEGIC TR US REIT ETF 808524847 146 6918 SH DFND 8 0 0 6918 SCHWAB STRATEGIC TR US REIT ETF 808524847 87 4124 SH DFND 99 0 0 4124 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1835 47039 SH DFND 1 0 0 47039 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 9225 SH DFND 2 0 0 9225 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1897 SH DFND 6 0 0 1897 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 11489 SH DFND 8 0 0 11489 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679 17423 SH DFND 99 0 0 17423 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4130 73856 SH DFND 1 0 0 73856 SCHWAB STRATEGIC TR US TIPS ETF 808524870 970 17381 SH DFND 2 0 0 17381 SCHWAB STRATEGIC TR US TIPS ETF 808524870 773 13860 SH DFND 6 0 0 13860 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6103 109376 SH DFND 8 0 0 109376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2701 48388 SH DFND 99 0 0 48388 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 438 SH DFND 1 0 0 438 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DFND 2 0 0 20 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 145 SH DFND 8 0 0 145 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1166 SH DFND 99 0 0 1166 SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH DFND 1 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 407 4376 SH DFND 2 0 0 4376 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 118 1267 SH DFND 99 0 0 1267 SCIPLAY CORPORATION CL A 809087109 14 986 SH DFND 99 0 0 986 SCORPIO TANKERS INC SHS Y7542C130 5 153 SH DFND 1 0 0 153 SCORPIO TANKERS INC SHS Y7542C130 309 8960 SH DFND 2 0 0 8960 SCORPIO TANKERS INC SHS Y7542C130 80 2318 SH DFND 99 0 0 2318 SCOTTS MIRACLE-GRO CO CL A 810186106 167 2120 SH DFND 1 0 0 2120 SCOTTS MIRACLE-GRO CO CL A 810186106 38 479 SH DFND 2 0 0 479 SCOTTS MIRACLE-GRO CO CL A 810186106 50 629 SH DFND 6 0 0 629 SCOTTS MIRACLE-GRO CO CL A 810186106 159 2014 SH DFND 8 0 0 2014 SCOTTS MIRACLE-GRO CO CL A 810186106 2974 37641 SH DFND 99 0 0 37641 SCPHARMACEUTICALS INC COM 810648105 11 2306 SH DFND 99 0 0 2306 SCRIPPS E W CO OHIO CL A NEW 811054402 6 503 SH DFND 2 0 0 503 SCRIPPS E W CO OHIO CL A NEW 811054402 4 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 45 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 9 767 SH DFND 99 0 0 767 SCULPTOR CAP MGMT COM CL A 811246107 7 811 SH DFND 2 0 0 811 SCULPTOR CAP MGMT COM CL A 811246107 1 75 SH DFND 8 0 0 75 SCYNEXIS INC COM NEW 811292200 4 2000 SH DFND 1 0 0 2000 SCYNEXIS INC COM NEW 811292200 2 1112 SH DFND 8 0 0 1112 SEA LTD SPONSORD ADS 81141R100 82 1223 SH DFND 1 0 0 1223 SEA LTD SPONSORD ADS 81141R100 81 1217 SH DFND 2 0 0 1217 SEA LTD SPONSORD ADS 81141R100 81 1212 SH DFND 6 0 0 1212 SEA LTD SPONSORD ADS 81141R100 110 1648 SH DFND 8 0 0 1648 SEA LTD SPONSORD ADS 81141R100 865 12948 SH DFND 99 0 0 12948 SEA LTD CALL SPONSORD ADS 81141R900 0 1 SH Call DFND 8 0 0 1 SEABOARD CORP DEL COM 811543107 264 68 SH DFND 8 0 0 68 SEABRIDGE GOLD INC COM 811916105 31 2500 SH DFND 1 0 0 2500 SEABRIDGE GOLD INC COM 811916105 5 400 SH DFND 2 0 0 400 SEABRIDGE GOLD INC COM 811916105 247 19896 SH DFND 6 0 0 19896 SEABRIDGE GOLD INC COM 811916105 48 3898 SH DFND 8 0 0 3898 SEACOAST BKG CORP FLA COM NEW 811707801 2 75 SH DFND 1 0 0 75 SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 568 17175 SH DFND 99 0 0 17175 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 485 6790 SH DFND 1 0 0 6790 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798 11166 SH DFND 2 0 0 11166 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 224 3142 SH DFND 6 0 0 3142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364 5099 SH DFND 8 0 0 5099 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1682 23497 SH DFND 99 0 0 23497 SEAGEN INC COM 81181C104 361 2036 SH DFND 1 0 0 2036 SEAGEN INC COM 81181C104 120 681 SH DFND 2 0 0 681 SEAGEN INC COM 81181C104 785 4440 SH DFND 6 0 0 4440 SEAGEN INC COM 81181C104 15 87 SH DFND 8 0 0 87 SEAGEN INC COM 81181C104 786 4444 SH DFND 99 0 0 4444 SEALED AIR CORP NEW COM 81211K100 90 1550 SH DFND 1 0 0 1550 SEALED AIR CORP NEW COM 81211K100 154 2673 SH DFND 2 0 0 2673 SEALED AIR CORP NEW COM 81211K100 160 2767 SH DFND 6 0 0 2767 SEALED AIR CORP NEW COM 81211K100 24 416 SH DFND 8 0 0 416 SEALED AIR CORP NEW COM 81211K100 1435 24866 SH DFND 99 0 0 24866 SEASPINE HLDGS CORP COM 81255T108 238 42180 SH DFND 8 0 0 42180 SEAWORLD ENTMT INC COM 81282V100 14 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 6 140 SH DFND 2 0 0 140 SEAWORLD ENTMT INC COM 81282V100 0 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 76 1721 SH DFND 99 0 0 1721 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 9 13410 SH DFND 8 0 0 13410 SEER INC COM CL A 81578P106 25 2755 SH DFND 1 0 0 2755 SEER INC COM CL A 81578P106 6 715 SH DFND 8 0 0 715 SEI INVTS CO COM 784117103 270 5001 SH DFND 1 0 0 5001 SEI INVTS CO COM 784117103 33 615 SH DFND 2 0 0 615 SEI INVTS CO COM 784117103 70 1291 SH DFND 8 0 0 1291 SEI INVTS CO COM 784117103 337 6245 SH DFND 99 0 0 6245 SELECT ENERGY SVCS INC CL A COM 81617J301 2 276 SH DFND 99 0 0 276 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 35 1495 SH DFND 99 0 0 1495 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344 6339 SH DFND 1 0 0 6339 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611 11262 SH DFND 2 0 0 11262 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 723 13332 SH DFND 6 0 0 13332 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 533 9811 SH DFND 8 0 0 9811 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125 2308 SH DFND 99 0 0 2308 SELECT SECTOR SPDR TR ENERGY 81369Y506 36717 513391 SH DFND 1 0 0 513391 SELECT SECTOR SPDR TR ENERGY 81369Y506 15257 213342 SH DFND 2 0 0 213342 SELECT SECTOR SPDR TR ENERGY 81369Y506 4375 61176 SH DFND 6 0 0 61176 SELECT SECTOR SPDR TR ENERGY 81369Y506 27480 384285 SH DFND 8 0 0 384285 SELECT SECTOR SPDR TR ENERGY 81369Y506 6287 87847 SH DFND 99 0 0 87847 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5704 181323 SH DFND 1 0 0 181323 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5163 164167 SH DFND 2 0 0 164167 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3447 109594 SH DFND 6 0 0 109594 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13005 413519 SH DFND 8 0 0 413519 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3227 102594 SH DFND 99 0 0 102594 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3085 75483 SH DFND 1 0 0 75483 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 6926 SH DFND 2 0 0 6926 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2299 SH DFND 6 0 0 2299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1587 38839 SH DFND 8 0 0 38839 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 678 16579 SH DFND 99 0 0 16579 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6238 45306 SH DFND 1 0 0 45306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2427 17650 SH DFND 2 0 0 17650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2075 15088 SH DFND 6 0 0 15088 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3752 27290 SH DFND 8 0 0 27290 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3721 27058 SH DFND 99 0 0 27058 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13939 193091 SH DFND 1 0 0 193091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2044 28299 SH DFND 2 0 0 28299 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3808 52756 SH DFND 6 0 0 52756 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11193 155068 SH DFND 8 0 0 155068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1324 18317 SH DFND 99 0 0 18317 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9188 71619 SH DFND 1 0 0 71619 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4569 35608 SH DFND 2 0 0 35608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4016 31308 SH DFND 6 0 0 31308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23679 184511 SH DFND 8 0 0 184511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4576 35652 SH DFND 99 0 0 35652 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3885 44443 SH DFND 1 0 0 44443 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2259 25842 SH DFND 2 0 0 25842 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1182 13532 SH DFND 6 0 0 13532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3813 43657 SH DFND 8 0 0 43657 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2156 24643 SH DFND 99 0 0 24643 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17105 243854 SH DFND 1 0 0 243854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5118 72965 SH DFND 2 0 0 72965 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5594 79763 SH DFND 6 0 0 79763 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12073 172155 SH DFND 8 0 0 172155 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3775 53765 SH DFND 99 0 0 53765 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7587 103084 SH DFND 1 0 0 103084 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1572 21362 SH DFND 2 0 0 21362 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 11966 SH DFND 6 0 0 11966 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1179 16013 SH DFND 8 0 0 16013 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4705 63920 SH DFND 99 0 0 63920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13602 106913 SH DFND 1 0 0 106913 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4393 34542 SH DFND 2 0 0 34542 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2676 21048 SH DFND 6 0 0 21048 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9723 76420 SH DFND 8 0 0 76420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2067 16254 SH DFND 99 0 0 16254 SELECT SECTOR SPDR TR CALL SBI INT-INDS 81369Y904 0 10 SH Call DFND 2 0 0 10 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 13 7 SH Put DFND 1 0 0 7 SELECTA BIOSCIENCES INC COM 816212104 0 8 SH DFND 2 0 0 8 SELECTA BIOSCIENCES INC COM 816212104 0 62 SH DFND 8 0 0 62 SELECTA BIOSCIENCES INC COM 816212104 1 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 87 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 10 106 SH DFND 2 0 0 106 SELECTIVE INS GROUP INC COM 816300107 12 142 SH DFND 8 0 0 142 SELECTIVE INS GROUP INC COM 816300107 290 3333 SH DFND 99 0 0 3333 SELECTQUOTE INC COM 816307300 0 32 SH DFND 6 0 0 32 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 1 0 0 200 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 1660 SH DFND 2 0 0 1660 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 450 SH DFND 1 0 0 450 SEMLER SCIENTIFIC INC COM 81684M104 37 1300 SH DFND 1 0 0 1300 SEMLER SCIENTIFIC INC COM 81684M104 7 245 SH DFND 2 0 0 245 SEMLER SCIENTIFIC INC COM 81684M104 5 156 SH DFND 99 0 0 156 SEMPRA COM 816851109 381 2540 SH DFND 1 0 0 2540 SEMPRA COM 816851109 2904 19321 SH DFND 2 0 0 19321 SEMPRA COM 816851109 37 246 SH DFND 6 0 0 246 SEMPRA COM 816851109 550 3659 SH DFND 8 0 0 3659 SEMPRA COM 816851109 2215 14723 SH DFND 99 0 0 14723 SEMRUSH HLDGS INC CL A COM 81686C104 64 5004 SH DFND 99 0 0 5004 SEMTECH CORP COM 816850101 0 5 SH DFND 2 0 0 5 SEMTECH CORP COM 816850101 4 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 145 2647 SH DFND 99 0 0 2647 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 27 2048 SH DFND 99 0 0 2048 SENECA FOODS CORP NEW CL A 817070501 0 9 SH DFND 99 0 0 9 SENESTECH INC COM NEW 81720R208 2 3000 SH DFND 1 0 0 3000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 358 SH DFND 1 0 0 358 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 160 SH DFND 2 0 0 160 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 711 SH DFND 8 0 0 711 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 807 19548 SH DFND 99 0 0 19548 SENSEONICS HLDGS INC COM 81727U105 3 2660 SH DFND 1 0 0 2660 SENSEONICS HLDGS INC COM 81727U105 7 7000 SH DFND 2 0 0 7000 SENSEONICS HLDGS INC COM 81727U105 6 5450 SH DFND 6 0 0 5450 SENSEONICS HLDGS INC COM 81727U105 8 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 46 573 SH DFND 99 0 0 573 SENSUS HEALTHCARE INC COM 81728J109 10 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 136 5798 SH DFND 1 0 0 5798 SENTINELONE INC CL A 81730H109 155 6627 SH DFND 8 0 0 6627 SENTINELONE INC CL A 81730H109 43 1830 SH DFND 99 0 0 1830 SERES THERAPEUTICS INC COM 81750R102 0 50 SH DFND 6 0 0 50 SERES THERAPEUTICS INC COM 81750R102 0 29 SH DFND 99 0 0 29 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1923 71957 SH DFND 2 0 0 71957 SERITAGE GROWTH PPTYS CL A 81752R100 2 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1 133 SH DFND 99 0 0 133 SERVICE CORP INTL COM 817565104 55 792 SH DFND 1 0 0 792 SERVICE CORP INTL COM 817565104 505 7308 SH DFND 2 0 0 7308 SERVICE CORP INTL COM 817565104 1213 17548 SH DFND 6 0 0 17548 SERVICE CORP INTL COM 817565104 112 1618 SH DFND 8 0 0 1618 SERVICE CORP INTL COM 817565104 912 13204 SH DFND 99 0 0 13204 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 460 SH DFND 2 0 0 460 SERVICE PPTYS TR COM SH BEN INT 81761L102 215 41045 SH DFND 6 0 0 41045 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1085 SH DFND 8 0 0 1085 SERVICE PPTYS TR COM SH BEN INT 81761L102 109 20885 SH DFND 99 0 0 20885 SERVICENOW INC COM 81762P102 1231 2588 SH DFND 1 0 0 2588 SERVICENOW INC COM 81762P102 1166 2452 SH DFND 2 0 0 2452 SERVICENOW INC COM 81762P102 301 632 SH DFND 6 0 0 632 SERVICENOW INC COM 81762P102 1220 2565 SH DFND 8 0 0 2565 SERVICENOW INC COM 81762P102 15526 32654 SH DFND 99 0 0 32654 SERVICENOW INC CALL COM 81762P902 12 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 21 266 SH DFND 1 0 0 266 SERVISFIRST BANCSHARES INC COM 81768T108 2 25 SH DFND 8 0 0 25 SERVISFIRST BANCSHARES INC COM 81768T108 139 1761 SH DFND 99 0 0 1761 SESEN BIO INC COM 817763105 16 20000 SH DFND 2 0 0 20000 SESEN BIO INC COM 817763105 7 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 14 1482 SH DFND 1 0 0 1482 SFL CORPORATION LTD SHS G7738W106 65 6857 SH DFND 2 0 0 6857 SFL CORPORATION LTD SHS G7738W106 93 9750 SH DFND 6 0 0 9750 SFL CORPORATION LTD SHS G7738W106 143 15018 SH DFND 8 0 0 15018 SHAKE SHACK INC CL A 819047101 53 1342 SH DFND 1 0 0 1342 SHAKE SHACK INC CL A 819047101 6 160 SH DFND 2 0 0 160 SHAKE SHACK INC CL A 819047101 17 435 SH DFND 6 0 0 435 SHAKE SHACK INC CL A 819047101 16 400 SH DFND 8 0 0 400 SHAKE SHACK INC CL A 819047101 74 1882 SH DFND 99 0 0 1882 SHARECARE INC COM CL A 81948W104 11 6991 SH DFND 8 0 0 6991 SHARPS COMPLIANCE CORP COM 820017101 1 500 SH DFND 1 0 0 500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 900 SH DFND 2 0 0 900 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 321 SH DFND 1 0 0 321 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 113 8053 SH DFND 2 0 0 8053 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1094 SH DFND 99 0 0 1094 SHELL PLC SPON ADS 780259305 2312 44223 SH DFND 1 0 0 44223 SHELL PLC SPON ADS 780259305 1435 27433 SH DFND 2 0 0 27433 SHELL PLC SPON ADS 780259305 385 7357 SH DFND 6 0 0 7357 SHELL PLC SPON ADS 780259305 379 7241 SH DFND 8 0 0 7241 SHELL PLC SPON ADS 780259305 2547 48699 SH DFND 99 0 0 48699 SHERWIN WILLIAMS CO COM 824348106 3845 17166 SH DFND 1 0 0 17166 SHERWIN WILLIAMS CO COM 824348106 3326 14843 SH DFND 2 0 0 14843 SHERWIN WILLIAMS CO COM 824348106 1084 4841 SH DFND 6 0 0 4841 SHERWIN WILLIAMS CO COM 824348106 1672 7469 SH DFND 8 0 0 7469 SHERWIN WILLIAMS CO COM 824348106 9974 44491 SH DFND 99 0 0 44491 SHIFT TECHNOLOGIES INC CL A 82452T107 4 5760 SH DFND 1 0 0 5760 SHIFT TECHNOLOGIES INC CL A 82452T107 1 1000 SH DFND 2 0 0 1000 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10855 SH DFND 8 0 0 10855 SHIFT4 PMTS INC CL A 82452J109 1 24 SH DFND 6 0 0 24 SHIFT4 PMTS INC CL A 82452J109 3 100 SH DFND 8 0 0 100 SHIFT4 PMTS INC CL A 82452J109 27 829 SH DFND 99 0 0 829 SHIFTPIXY INC COM NEW 82452L203 1 1800 SH DFND 1 0 0 1800 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 153 SH DFND 1 0 0 153 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 473 16564 SH DFND 99 0 0 16564 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 150 SH DFND 2 0 0 150 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1220 SH DFND 99 0 0 1220 SHOCKWAVE MED INC COM 82489T104 91 472 SH DFND 1 0 0 472 SHOCKWAVE MED INC COM 82489T104 23 116 SH DFND 2 0 0 116 SHOCKWAVE MED INC COM 82489T104 832 4354 SH DFND 6 0 0 4354 SHOCKWAVE MED INC COM 82489T104 56 292 SH DFND 8 0 0 292 SHOCKWAVE MED INC COM 82489T104 205 1073 SH DFND 99 0 0 1073 SHOE CARNIVAL INC COM 824889109 8 355 SH DFND 1 0 0 355 SHOE CARNIVAL INC COM 824889109 2 80 SH DFND 6 0 0 80 SHOE CARNIVAL INC COM 824889109 3 147 SH DFND 8 0 0 147 SHOE CARNIVAL INC COM 824889109 378 17521 SH DFND 99 0 0 17521 SHOPIFY INC CL A 82509L107 719 23031 SH DFND 1 0 0 23031 SHOPIFY INC CL A 82509L107 353 11295 SH DFND 2 0 0 11295 SHOPIFY INC CL A 82509L107 45 1431 SH DFND 6 0 0 1431 SHOPIFY INC CL A 82509L107 568 18189 SH DFND 8 0 0 18189 SHOPIFY INC CL A 82509L107 459 14728 SH DFND 99 0 0 14728 SHOPIFY INC CALL CL A 82509L907 5 10 SH Call DFND 8 0 0 10 SHORE BANCSHARES INC COM 825107105 22 1170 SH DFND 2 0 0 1170 SHORE BANCSHARES INC COM 825107105 34 1861 SH DFND 8 0 0 1861 SHOTSPOTTER INC COM 82536T107 3 100 SH DFND 6 0 0 100 SHUTTERSTOCK INC COM 825690100 7 119 SH DFND 1 0 0 119 SHUTTERSTOCK INC COM 825690100 2 31 SH DFND 6 0 0 31 SHUTTERSTOCK INC COM 825690100 2 34 SH DFND 8 0 0 34 SHUTTERSTOCK INC COM 825690100 529 9216 SH DFND 99 0 0 9216 SHYFT GROUP INC COM 825698103 1 50 SH DFND 1 0 0 50 SHYFT GROUP INC COM 825698103 29 1545 SH DFND 99 0 0 1545 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37 3750 SH DFND 1 0 0 3750 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 773 SH DFND 2 0 0 773 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 758 SH DFND 6 0 0 758 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 103 10330 SH DFND 8 0 0 10330 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 46 SH DFND 99 0 0 46 SIEBERT FINL CORP COM 826176109 0 4 SH DFND 1 0 0 4 SIENTRA INC COM 82621J105 9 11300 SH DFND 1 0 0 11300 SIENTRA INC COM 82621J105 3 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 37 1600 SH DFND 2 0 0 1600 SIERRA WIRELESS INC COM 826516106 4 153 SH DFND 8 0 0 153 SIERRA WIRELESS INC COM 826516106 8 340 SH DFND 99 0 0 340 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1835 SH DFND 99 0 0 1835 SIGA TECHNOLOGIES INC COM 826917106 3 300 SH DFND 8 0 0 300 SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH DFND 1 0 0 100 SIGMA LITHIUM CORPORATION COM 826599102 28 1816 SH DFND 8 0 0 1816 SIGNATURE BK NEW YORK N Y COM 82669G104 32 182 SH DFND 1 0 0 182 SIGNATURE BK NEW YORK N Y COM 82669G104 1248 6965 SH DFND 2 0 0 6965 SIGNATURE BK NEW YORK N Y COM 82669G104 83 463 SH DFND 6 0 0 463 SIGNATURE BK NEW YORK N Y COM 82669G104 95 529 SH DFND 8 0 0 529 SIGNATURE BK NEW YORK N Y COM 82669G104 336 1870 SH DFND 99 0 0 1870 SIGNATURE BK NEW YORK N Y CALL COM 82669G904 0 1 SH Call DFND 8 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 8 148 SH DFND 1 0 0 148 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH DFND 2 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 154 2881 SH DFND 8 0 0 2881 SIGNET JEWELERS LIMITED SHS G81276100 5 94 SH DFND 99 0 0 94 SIGNIFY HEALTH INC CL A COM 82671G100 0 20 SH DFND 6 0 0 20 SIGNIFY HEALTH INC CL A COM 82671G100 5 375 SH DFND 99 0 0 375 SILGAN HOLDINGS INC COM 827048109 10 262 SH DFND 1 0 0 262 SILGAN HOLDINGS INC COM 827048109 2 62 SH DFND 2 0 0 62 SILGAN HOLDINGS INC COM 827048109 184 4439 SH DFND 8 0 0 4439 SILGAN HOLDINGS INC COM 827048109 383 9258 SH DFND 99 0 0 9258 SILICON LABORATORIES INC COM 826919102 52 373 SH DFND 1 0 0 373 SILICON LABORATORIES INC COM 826919102 5 38 SH DFND 2 0 0 38 SILICON LABORATORIES INC COM 826919102 10 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 362 2583 SH DFND 99 0 0 2583 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216 2582 SH DFND 1 0 0 2582 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116 1383 SH DFND 2 0 0 1383 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 918 SH DFND 8 0 0 918 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95 1139 SH DFND 99 0 0 1139 SILK RD MED INC COM 82710M100 7 200 SH DFND 1 0 0 200 SILK RD MED INC COM 82710M100 55 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 227 6256 SH DFND 99 0 0 6256 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2000 SH DFND 2 0 0 2000 SILVERBOW RES INC COM 82836G102 1 20 SH DFND 1 0 0 20 SILVERBOW RES INC COM 82836G102 0 9 SH DFND 99 0 0 9 SILVERCORP METALS INC COM 82835P103 23 9275 SH DFND 2 0 0 9275 SILVERCREST ASSET MGMT GROUP CL A 828359109 107 6506 SH DFND 99 0 0 6506 SILVERCREST METALS INC COM 828363101 29 4779 SH DFND 2 0 0 4779 SILVERCREST METALS INC COM 828363101 124 20327 SH DFND 6 0 0 20327 SILVERCREST METALS INC COM 828363101 60 9893 SH DFND 8 0 0 9893 SILVERGATE CAP CORP CL A 82837P408 3 52 SH DFND 1 0 0 52 SILVERGATE CAP CORP CL A 82837P408 23 427 SH DFND 2 0 0 427 SILVERGATE CAP CORP CL A 82837P408 192 3591 SH DFND 6 0 0 3591 SILVERGATE CAP CORP CL A 82837P408 50 932 SH DFND 8 0 0 932 SILVERGATE CAP CORP CL A 82837P408 217 4054 SH DFND 99 0 0 4054 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH DFND 2 0 0 41 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 2250 SH DFND 6 0 0 2250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 1075 SH DFND 99 0 0 1075 SIMON PPTY GROUP INC NEW COM 828806109 931 9779 SH DFND 1 0 0 9779 SIMON PPTY GROUP INC NEW COM 828806109 1709 18001 SH DFND 2 0 0 18001 SIMON PPTY GROUP INC NEW COM 828806109 156 1648 SH DFND 6 0 0 1648 SIMON PPTY GROUP INC NEW COM 828806109 517 5449 SH DFND 8 0 0 5449 SIMON PPTY GROUP INC NEW COM 828806109 3541 37225 SH DFND 99 0 0 37225 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 148 6000 SH DFND 2 0 0 6000 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 11 462 SH DFND 8 0 0 462 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 33 1446 SH DFND 8 0 0 1446 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 40 700 SH DFND 6 0 0 700 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 91 4429 SH DFND 2 0 0 4429 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 12 SH DFND 8 0 0 12 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 4 184 SH DFND 99 0 0 184 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 61 2291 SH DFND 8 0 0 2291 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 66 2491 SH DFND 1 0 0 2491 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 932 35193 SH DFND 8 0 0 35193 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 29 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 11 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 169 4464 SH DFND 99 0 0 4464 SIMPSON MFG INC COM 829073105 10 100 SH DFND 2 0 0 100 SIMPSON MFG INC COM 829073105 291 2887 SH DFND 99 0 0 2887 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 12 573 SH DFND 2 0 0 573 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 220 SH DFND 6 0 0 220 SINCLAIR BROADCAST GROUP INC CL A 829226109 128 6271 SH DFND 99 0 0 6271 SINGING MACH INC COM 829322403 97 12100 SH DFND 1 0 0 12100 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 2 0 0 2 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 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 235 7007 SH DFND 1 0 0 7007 SIREN ETF TR DIVCN LDRS ETF 829658301 5 101 SH DFND 2 0 0 101 SIREN ETF TR DIVCN LDRS ETF 829658301 11 226 SH DFND 99 0 0 226 SIREN ETF TR NSD NXGN ECO ETF 829658202 6 232 SH DFND 1 0 0 232 SIREN ETF TR NSD NXGN ECO ETF 829658202 24 949 SH DFND 2 0 0 949 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 40 SH DFND 6 0 0 40 SIREN ETF TR NSD NXGN ECO ETF 829658202 212 8362 SH DFND 8 0 0 8362 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 51 SH DFND 99 0 0 51 SIRIUS XM HOLDINGS INC COM 82968B103 377 61518 SH DFND 1 0 0 61518 SIRIUS XM HOLDINGS INC COM 82968B103 156 25459 SH DFND 2 0 0 25459 SIRIUS XM HOLDINGS INC COM 82968B103 76 12375 SH DFND 6 0 0 12375 SIRIUS XM HOLDINGS INC COM 82968B103 159 25986 SH DFND 8 0 0 25986 SIRIUS XM HOLDINGS INC COM 82968B103 45 7301 SH DFND 99 0 0 7301 SIRIUSPOINT LTD COM G8192H106 2 447 SH DFND 99 0 0 447 SITE CTRS CORP COM 82981J109 0 23 SH DFND 1 0 0 23 SITE CTRS CORP COM 82981J109 85 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 360 26738 SH DFND 99 0 0 26738 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 284 SH DFND 1 0 0 284 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 162 SH DFND 2 0 0 162 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH DFND 6 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 175 SH DFND 8 0 0 175 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4407 37080 SH DFND 99 0 0 37080 SITIME CORP COM 82982T106 36 219 SH DFND 1 0 0 219 SITIME CORP COM 82982T106 0 1 SH DFND 6 0 0 1 SITIME CORP COM 82982T106 96 588 SH DFND 99 0 0 588 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 100 SH DFND 1 0 0 100 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 105 SH DFND 99 0 0 105 SITIO ROYALTIES CORP CLASS A COM 82982V101 17 750 SH DFND 1 0 0 750 SITIO ROYALTIES CORP CLASS A COM 82982V101 2 65 SH DFND 8 0 0 65 SITIO ROYALTIES CORP CLASS A COM 82982V101 10 428 SH DFND 99 0 0 428 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 693 SH DFND 1 0 0 693 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 1037 SH DFND 2 0 0 1037 SIX FLAGS ENTMT CORP NEW COM 83001A102 302 13922 SH DFND 6 0 0 13922 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 525 SH DFND 8 0 0 525 SIX FLAGS ENTMT CORP NEW COM 83001A102 74 3428 SH DFND 99 0 0 3428 SIXTH STREET SPECIALTY LENDI COM 83012A109 75 4070 SH DFND 1 0 0 4070 SIXTH STREET SPECIALTY LENDI COM 83012A109 10 544 SH DFND 6 0 0 544 SIXTH STREET SPECIALTY LENDI COM 83012A109 12 672 SH DFND 8 0 0 672 SIXTH STREET SPECIALTY LENDI COM 83012A109 5 275 SH DFND 99 0 0 275 SJW GROUP COM 784305104 3 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 11 173 SH DFND 2 0 0 173 SJW GROUP COM 784305104 4 66 SH DFND 8 0 0 66 SJW GROUP COM 784305104 3 59 SH DFND 99 0 0 59 SK TELECOM LTD SPONSORED ADR 78440P306 1 62 SH DFND 1 0 0 62 SK TELECOM LTD SPONSORED ADR 78440P306 3 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 53 2355 SH DFND 99 0 0 2355 SKECHERS U S A INC CL A 830566105 22 615 SH DFND 2 0 0 615 SKECHERS U S A INC CL A 830566105 40 1125 SH DFND 6 0 0 1125 SKECHERS U S A INC CL A 830566105 28 788 SH DFND 8 0 0 788 SKECHERS U S A INC CL A 830566105 34 956 SH DFND 99 0 0 956 SKILLZ INC COM 83067L109 62 50205 SH DFND 1 0 0 50205 SKILLZ INC COM 83067L109 2 1772 SH DFND 2 0 0 1772 SKILLZ INC COM 83067L109 5 3650 SH DFND 6 0 0 3650 SKILLZ INC COM 83067L109 25 19834 SH DFND 8 0 0 19834 SKILLZ INC COM 83067L109 0 304 SH DFND 99 0 0 304 SKILLZ INC CALL COM 83067L909 0 5 SH Call DFND 8 0 0 5 SKYLINE CHAMPION CORPORATION COM 830830105 16 334 SH DFND 1 0 0 334 SKYLINE CHAMPION CORPORATION COM 830830105 195 4101 SH DFND 2 0 0 4101 SKYLINE CHAMPION CORPORATION COM 830830105 8 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 35 750 SH DFND 99 0 0 750 SKYWATER TECHNOLOGY INC COM 83089J108 10 1625 SH DFND 2 0 0 1625 SKYWEST INC COM 830879102 8 400 SH DFND 2 0 0 400 SKYWEST INC COM 830879102 2 112 SH DFND 8 0 0 112 SKYWEST INC COM 830879102 3 137 SH DFND 99 0 0 137 SKYWORKS SOLUTIONS INC COM 83088M102 1485 16032 SH DFND 1 0 0 16032 SKYWORKS SOLUTIONS INC COM 83088M102 484 5213 SH DFND 2 0 0 5213 SKYWORKS SOLUTIONS INC COM 83088M102 139 1493 SH DFND 6 0 0 1493 SKYWORKS SOLUTIONS INC COM 83088M102 563 6079 SH DFND 8 0 0 6079 SKYWORKS SOLUTIONS INC COM 83088M102 1710 18463 SH DFND 99 0 0 18463 SKYX PLATFORMS CORP COM 78471E105 17 8500 SH DFND 2 0 0 8500 SL GREEN RLTY CORP COM 78440X887 176 3793 SH DFND 1 0 0 3793 SL GREEN RLTY CORP COM 78440X887 29 641 SH DFND 2 0 0 641 SL GREEN RLTY CORP COM 78440X887 9 199 SH DFND 6 0 0 199 SL GREEN RLTY CORP COM 78440X887 15 322 SH DFND 8 0 0 322 SL GREEN RLTY CORP COM 78440X887 55 1179 SH DFND 99 0 0 1179 SLEEP NUMBER CORP COM 83125X103 2 55 SH DFND 2 0 0 55 SLEEP NUMBER CORP COM 83125X103 12 400 SH DFND 8 0 0 400 SLM CORP COM 78442P106 2 113 SH DFND 1 0 0 113 SLM CORP COM 78442P106 8 528 SH DFND 6 0 0 528 SLM CORP COM 78442P106 1 59 SH DFND 8 0 0 59 SLM CORP COM 78442P106 170 10651 SH DFND 99 0 0 10651 SLR INVESTMENT CORP COM 83413U100 916 62641 SH DFND 1 0 0 62641 SLR INVESTMENT CORP COM 83413U100 43 2909 SH DFND 2 0 0 2909 SLR INVESTMENT CORP COM 83413U100 48 3294 SH DFND 6 0 0 3294 SLR INVESTMENT CORP COM 83413U100 2 167 SH DFND 99 0 0 167 SM ENERGY CO COM 78454L100 88 2575 SH DFND 8 0 0 2575 SM ENERGY CO COM 78454L100 48 1408 SH DFND 99 0 0 1408 SMART GLOBAL HLDGS INC SHS G8232Y101 1 86 SH DFND 2 0 0 86 SMART GLOBAL HLDGS INC SHS G8232Y101 5 298 SH DFND 99 0 0 298 SMART SAND INC COM 83191H107 1 300 SH DFND 1 0 0 300 SMART SAND INC COM 83191H107 31 15700 SH DFND 6 0 0 15700 SMARTRENT INC COM CL A 83193G107 9 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 14 445 SH DFND 1 0 0 445 SMARTSHEET INC COM CL A 83200N103 1 22 SH DFND 2 0 0 22 SMARTSHEET INC COM CL A 83200N103 5 145 SH DFND 6 0 0 145 SMARTSHEET INC COM CL A 83200N103 94 2996 SH DFND 8 0 0 2996 SMARTSHEET INC COM CL A 83200N103 42 1311 SH DFND 99 0 0 1311 SMILEDIRECTCLUB INC CL A COM 83192H106 2 1950 SH DFND 1 0 0 1950 SMILEDIRECTCLUB INC CL A COM 83192H106 1 622 SH DFND 2 0 0 622 SMILEDIRECTCLUB INC CL A COM 83192H106 3 2880 SH DFND 6 0 0 2880 SMILEDIRECTCLUB INC CL A COM 83192H106 1 800 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 8 280 SH DFND 1 0 0 280 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 1133 SH DFND 2 0 0 1133 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 353 SH DFND 8 0 0 353 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 337 12057 SH DFND 99 0 0 12057 SMITH & WESSON BRANDS INC COM 831754106 32 2422 SH DFND 1 0 0 2422 SMITH & WESSON BRANDS INC COM 831754106 68 5162 SH DFND 2 0 0 5162 SMITH & WESSON BRANDS INC COM 831754106 5 344 SH DFND 6 0 0 344 SMITH & WESSON BRANDS INC COM 831754106 127 9670 SH DFND 8 0 0 9670 SMITH & WESSON BRANDS INC COM 831754106 0 25 SH DFND 99 0 0 25 SMITH A O CORP COM 831865209 12 207 SH DFND 1 0 0 207 SMITH A O CORP COM 831865209 942 17238 SH DFND 2 0 0 17238 SMITH A O CORP COM 831865209 282 5165 SH DFND 6 0 0 5165 SMITH A O CORP COM 831865209 292 5348 SH DFND 8 0 0 5348 SMITH A O CORP COM 831865209 476 8695 SH DFND 99 0 0 8695 SMUCKER J M CO COM NEW 832696405 329 2555 SH DFND 1 0 0 2555 SMUCKER J M CO COM NEW 832696405 1037 8093 SH DFND 2 0 0 8093 SMUCKER J M CO COM NEW 832696405 83 651 SH DFND 6 0 0 651 SMUCKER J M CO COM NEW 832696405 460 3590 SH DFND 8 0 0 3590 SMUCKER J M CO COM NEW 832696405 1562 12197 SH DFND 99 0 0 12197 SNAP INC CL A 83304A106 125 9540 SH DFND 1 0 0 9540 SNAP INC CL A 83304A106 368 28057 SH DFND 2 0 0 28057 SNAP INC CL A 83304A106 174 13247 SH DFND 6 0 0 13247 SNAP INC CL A 83304A106 821 62498 SH DFND 8 0 0 62498 SNAP INC CL A 83304A106 349 26555 SH DFND 99 0 0 26555 SNAP INC CALL CL A 83304A906 0 6 SH Call DFND 8 0 0 6 SNAP ON INC COM 833034101 326 1646 SH DFND 1 0 0 1646 SNAP ON INC COM 833034101 119 601 SH DFND 2 0 0 601 SNAP ON INC COM 833034101 166 841 SH DFND 6 0 0 841 SNAP ON INC COM 833034101 315 1601 SH DFND 8 0 0 1601 SNAP ON INC COM 833034101 13522 68495 SH DFND 99 0 0 68495 SNAP ONE HOLDINGS CORP COM 83303Y105 4 400 SH DFND 8 0 0 400 SNOWFLAKE INC CL A 833445109 378 2723 SH DFND 1 0 0 2723 SNOWFLAKE INC CL A 833445109 165 1189 SH DFND 2 0 0 1189 SNOWFLAKE INC CL A 833445109 46 332 SH DFND 6 0 0 332 SNOWFLAKE INC CL A 833445109 551 3959 SH DFND 8 0 0 3959 SNOWFLAKE INC CL A 833445109 1776 12779 SH DFND 99 0 0 12779 SNOWFLAKE INC CALL CL A 833445909 1 1 SH Call DFND 8 0 0 1 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4 450 SH DFND 1 0 0 450 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 145 14659 SH DFND 1 0 0 14659 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 99 10000 SH DFND 2 0 0 10000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 504 6023 SH DFND 1 0 0 6023 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74 895 SH DFND 2 0 0 895 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 154 1844 SH DFND 6 0 0 1844 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 420 5029 SH DFND 8 0 0 5029 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90 1076 SH DFND 99 0 0 1076 SOCKET MOBILE INC COM NEW 83368E200 1 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 649 123186 SH DFND 1 0 0 123186 SOFI TECHNOLOGIES INC COM 83406F102 684 129753 SH DFND 2 0 0 129753 SOFI TECHNOLOGIES INC COM 83406F102 293 55700 SH DFND 6 0 0 55700 SOFI TECHNOLOGIES INC COM 83406F102 275 52130 SH DFND 8 0 0 52130 SOFI TECHNOLOGIES INC COM 83406F102 3 645 SH DFND 99 0 0 645 SOFI TECHNOLOGIES INC CALL COM 83406F902 0 5 SH Call DFND 8 0 0 5 SOHU COM LTD SPONSORED ADS 83410S108 1 33 SH DFND 99 0 0 33 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1200 4386 SH DFND 1 0 0 4386 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 87 SH DFND 2 0 0 87 SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 320 SH DFND 6 0 0 320 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 109 SH DFND 8 0 0 109 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1624 5935 SH DFND 99 0 0 5935 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 8 1 SH Call DFND 8 0 0 1 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 38 SH DFND 1 0 0 38 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 477 SH DFND 99 0 0 477 SOLARWINDS CORP COM NEW 83417Q204 4 332 SH DFND 1 0 0 332 SOLID BIOSCIENCES INC COM 83422E105 0 365 SH DFND 2 0 0 365 SOLID POWER INC CLASS A COM 83422N105 172 31964 SH DFND 1 0 0 31964 SOLID POWER INC CLASS A COM 83422N105 20 3635 SH DFND 2 0 0 3635 SOLID POWER INC CLASS A COM 83422N105 3 500 SH DFND 8 0 0 500 SOLID POWER INC CLASS A COM 83422N105 1 203 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 80 SH DFND 6 0 0 80 SOLUNA HOLDINGS INC COM NEW 583543103 12 2900 SH DFND 1 0 0 2900 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 0 454 SH DFND 6 0 0 454 SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH DFND 2 0 0 3 SONIC AUTOMOTIVE INC CL A 83545G102 1 35 SH DFND 99 0 0 35 SONO GROUP N V COM N81409109 6 1900 SH DFND 1 0 0 1900 SONO GROUP N V COM N81409109 1 200 SH DFND 6 0 0 200 SONO TEK CORP COM 835483108 4 500 SH DFND 1 0 0 500 SONOCO PRODS CO COM 835495102 44 771 SH DFND 1 0 0 771 SONOCO PRODS CO COM 835495102 19 336 SH DFND 2 0 0 336 SONOCO PRODS CO COM 835495102 222 3900 SH DFND 6 0 0 3900 SONOCO PRODS CO COM 835495102 16 273 SH DFND 8 0 0 273 SONOCO PRODS CO COM 835495102 718 12597 SH DFND 99 0 0 12597 SONOS INC COM 83570H108 56 3095 SH DFND 1 0 0 3095 SONOS INC COM 83570H108 43 2378 SH DFND 2 0 0 2378 SONOS INC COM 83570H108 4 208 SH DFND 6 0 0 208 SONOS INC COM 83570H108 69 3820 SH DFND 8 0 0 3820 SONOS INC COM 83570H108 37 2053 SH DFND 99 0 0 2053 SONY GROUP CORPORATION SPONSORED ADR 835699307 110 1344 SH DFND 1 0 0 1344 SONY GROUP CORPORATION SPONSORED ADR 835699307 335 4097 SH DFND 2 0 0 4097 SONY GROUP CORPORATION SPONSORED ADR 835699307 48 588 SH DFND 6 0 0 588 SONY GROUP CORPORATION SPONSORED ADR 835699307 100 1227 SH DFND 8 0 0 1227 SONY GROUP CORPORATION SPONSORED ADR 835699307 2168 26517 SH DFND 99 0 0 26517 SONY GROUP CORPORATION CALL SPONSORED ADR 835699907 1 20 SH Call DFND 2 0 0 20 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 314 SH DFND 99 0 0 314 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 27174 SH DFND 1 0 0 27174 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 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 12 6075 SH DFND 8 0 0 6075 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5238 SH DFND 99 0 0 5238 SOS LIMITED SPNSORD ADS NEW 83587W106 0 650 SH DFND 1 0 0 650 SOS LIMITED SPNSORD ADS NEW 83587W106 1 7051 SH DFND 2 0 0 7051 SOS LIMITED SPNSORD ADS NEW 83587W106 0 382 SH DFND 8 0 0 382 SOTERA HEALTH CO COM 83601L102 0 21 SH DFND 1 0 0 21 SOTERA HEALTH CO COM 83601L102 4 200 SH DFND 8 0 0 200 SOURCE CAP INC COM 836144105 11 304 SH DFND 6 0 0 304 SOURCE CAP INC COM 836144105 137 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 68 1988 SH DFND 1 0 0 1988 SOUTH JERSEY INDS INC COM 838518108 174 5093 SH DFND 2 0 0 5093 SOUTH JERSEY INDS INC COM 838518108 7 201 SH DFND 99 0 0 201 SOUTHERN CO COM 842587107 5237 73386 SH DFND 1 0 0 73386 SOUTHERN CO COM 842587107 4253 59609 SH DFND 2 0 0 59609 SOUTHERN CO COM 842587107 4194 58813 SH DFND 6 0 0 58813 SOUTHERN CO COM 842587107 4579 64207 SH DFND 8 0 0 64207 SOUTHERN CO COM 842587107 9111 127649 SH DFND 99 0 0 127649 SOUTHERN CO UNIT 08/01/2022 842587602 8 150 SH DFND 2 0 0 150 SOUTHERN COPPER CORP COM 84265V105 327 6552 SH DFND 1 0 0 6552 SOUTHERN COPPER CORP COM 84265V105 82 1653 SH DFND 2 0 0 1653 SOUTHERN COPPER CORP COM 84265V105 169 3390 SH DFND 6 0 0 3390 SOUTHERN COPPER CORP COM 84265V105 108 2171 SH DFND 8 0 0 2171 SOUTHERN COPPER CORP COM 84265V105 58 1182 SH DFND 99 0 0 1182 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 17 466 SH DFND 6 0 0 466 SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH DFND 8 0 0 144 SOUTHSTATE CORPORATION COM 840441109 140 1816 SH DFND 1 0 0 1816 SOUTHSTATE CORPORATION COM 840441109 0 9 SH DFND 2 0 0 9 SOUTHSTATE CORPORATION COM 840441109 2 21 SH DFND 8 0 0 21 SOUTHSTATE CORPORATION COM 840441109 662 8581 SH DFND 99 0 0 8581 SOUTHWEST AIRLS CO COM 844741108 596 16505 SH DFND 1 0 0 16505 SOUTHWEST AIRLS CO COM 844741108 1303 36071 SH DFND 2 0 0 36071 SOUTHWEST AIRLS CO COM 844741108 328 9075 SH DFND 6 0 0 9075 SOUTHWEST AIRLS CO COM 844741108 2999 83045 SH DFND 8 0 0 83045 SOUTHWEST AIRLS CO COM 844741108 1794 49690 SH DFND 99 0 0 49690 SOUTHWEST GAS HLDGS INC COM 844895102 14 157 SH DFND 1 0 0 157 SOUTHWEST GAS HLDGS INC COM 844895102 14 165 SH DFND 2 0 0 165 SOUTHWEST GAS HLDGS INC COM 844895102 22 250 SH DFND 8 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 75 853 SH DFND 99 0 0 853 SOUTHWESTERN ENERGY CO COM 845467109 50 8020 SH DFND 1 0 0 8020 SOUTHWESTERN ENERGY CO COM 845467109 91 14567 SH DFND 2 0 0 14567 SOUTHWESTERN ENERGY CO COM 845467109 9 1504 SH DFND 6 0 0 1504 SOUTHWESTERN ENERGY CO COM 845467109 13 2121 SH DFND 8 0 0 2121 SOUTHWESTERN ENERGY CO COM 845467109 18 2872 SH DFND 99 0 0 2872 SP PLUS CORP COM 78469C103 4 142 SH DFND 2 0 0 142 SP PLUS CORP COM 78469C103 1 29 SH DFND 8 0 0 29 SP PLUS CORP COM 78469C103 33 1066 SH DFND 99 0 0 1066 SPARK NETWORKS SE SPONSORED ADS 846517100 26 8000 SH DFND 1 0 0 8000 SPARK NETWORKS SE SPONSORED ADS 846517100 0 100 SH DFND 6 0 0 100 SPARTANNASH CO COM 847215100 10 335 SH DFND 1 0 0 335 SPARTANNASH CO COM 847215100 3 112 SH DFND 2 0 0 112 SPARTANNASH CO COM 847215100 40 1321 SH DFND 6 0 0 1321 SPARTANNASH CO COM 847215100 7 227 SH DFND 99 0 0 227 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6703 21754 SH DFND 1 0 0 21754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11819 38387 SH DFND 2 0 0 38387 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5587 18149 SH DFND 6 0 0 18149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11929 38753 SH DFND 8 0 0 38753 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288 936 SH DFND 99 0 0 936 SPDR GOLD TR GOLD SHS 78463V107 27098 160860 SH DFND 1 0 0 160860 SPDR GOLD TR GOLD SHS 78463V107 14487 85999 SH DFND 2 0 0 85999 SPDR GOLD TR GOLD SHS 78463V107 15528 92181 SH DFND 6 0 0 92181 SPDR GOLD TR GOLD SHS 78463V107 12667 75196 SH DFND 8 0 0 75196 SPDR GOLD TR GOLD SHS 78463V107 7848 46588 SH DFND 99 0 0 46588 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 325 SH DFND 1 0 0 325 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 179 SH DFND 2 0 0 179 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 295 SH DFND 8 0 0 295 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1468 33044 SH DFND 1 0 0 33044 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 163 3693 SH DFND 2 0 0 3693 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 863 SH DFND 6 0 0 863 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 404 SH DFND 8 0 0 404 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 6004 SH DFND 99 0 0 6004 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 662 SH DFND 1 0 0 662 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1225 SH DFND 2 0 0 1225 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 29 1016 SH DFND 8 0 0 1016 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 47 SH DFND 99 0 0 47 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1155 SH DFND 1 0 0 1155 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1367 SH DFND 2 0 0 1367 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 2077 SH DFND 6 0 0 2077 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1653 SH DFND 8 0 0 1653 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2098 60294 SH DFND 99 0 0 60294 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 250 SH DFND 1 0 0 250 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 899 17264 SH DFND 2 0 0 17264 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 350 SH DFND 8 0 0 350 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 116 SH DFND 99 0 0 116 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 7 268 SH DFND 99 0 0 268 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2036 85637 SH DFND 1 0 0 85637 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 604 SH DFND 2 0 0 604 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 683 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 143 6008 SH DFND 8 0 0 6008 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2992 SH DFND 99 0 0 2992 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 98 1503 SH DFND 1 0 0 1503 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 60 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 96 SH DFND 6 0 0 96 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 130 2099 SH DFND 8 0 0 2099 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 42 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 171 SH DFND 8 0 0 171 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9 97 SH DFND 2 0 0 97 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 35 379 SH DFND 6 0 0 379 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 34 738 SH DFND 1 0 0 738 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24 525 SH DFND 6 0 0 525 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1260 27392 SH DFND 8 0 0 27392 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 264 5735 SH DFND 99 0 0 5735 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35 1065 SH DFND 1 0 0 1065 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 259 SH DFND 8 0 0 259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21456 743928 SH DFND 1 0 0 743928 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215 7455 SH DFND 2 0 0 7455 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20196 700288 SH DFND 6 0 0 700288 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19795 686136 SH DFND 8 0 0 686136 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12883 446656 SH DFND 99 0 0 446656 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5134 147634 SH DFND 1 0 0 147634 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 775 22258 SH DFND 2 0 0 22258 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6206 178469 SH DFND 6 0 0 178469 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2905 83532 SH DFND 8 0 0 83532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6237 179325 SH DFND 99 0 0 179325 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 253 SH DFND 1 0 0 253 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 914 9927 SH DFND 2 0 0 9927 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 219 SH DFND 8 0 0 219 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 158 SH DFND 99 0 0 158 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 320 12348 SH DFND 1 0 0 12348 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73 2800 SH DFND 99 0 0 2800 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4711 SH DFND 1 0 0 4711 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 91 1862 SH DFND 2 0 0 1862 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 5 112 SH DFND 8 0 0 112 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 3 SH DFND 99 0 0 3 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 258 4829 SH DFND 1 0 0 4829 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 192 3590 SH DFND 2 0 0 3590 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 46 857 SH DFND 8 0 0 857 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 127 2066 SH DFND 1 0 0 2066 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 456 SH DFND 2 0 0 456 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 93 1511 SH DFND 8 0 0 1511 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 454 SH DFND 99 0 0 454 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 535 15565 SH DFND 1 0 0 15565 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 89 2583 SH DFND 2 0 0 2583 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 208 SH DFND 6 0 0 208 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 35 SH DFND 99 0 0 35 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 14073 SH DFND 1 0 0 14073 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 133 SH DFND 2 0 0 133 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 233 SH DFND 6 0 0 233 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 11885 SH DFND 8 0 0 11885 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 220 SH DFND 99 0 0 220 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 263 5342 SH DFND 2 0 0 5342 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 230 SH DFND 6 0 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 59314 157119 SH DFND 1 0 0 157119 SPDR S&P 500 ETF TR TR UNIT 78462F103 51751 137119 SH DFND 2 0 0 137119 SPDR S&P 500 ETF TR TR UNIT 78462F103 8756 23206 SH DFND 6 0 0 23206 SPDR S&P 500 ETF TR TR UNIT 78462F103 78343 207647 SH DFND 8 0 0 207647 SPDR S&P 500 ETF TR TR UNIT 78462F103 16329 43258 SH DFND 99 0 0 43258 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 13 1 SH Call DFND 2 0 0 1 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 15 10 SH Put DFND 2 0 0 10 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 4 18 SH Put DFND 6 0 0 18 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 212 129 SH Put DFND 8 0 0 129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4213 10187 SH DFND 1 0 0 10187 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1287 3111 SH DFND 2 0 0 3111 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1295 3129 SH DFND 6 0 0 3129 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2161 5224 SH DFND 8 0 0 5224 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421 1019 SH DFND 99 0 0 1019 SPDR SER TR AEROSPACE DEF 78464A631 1394 13848 SH DFND 1 0 0 13848 SPDR SER TR AEROSPACE DEF 78464A631 464 4617 SH DFND 2 0 0 4617 SPDR SER TR AEROSPACE DEF 78464A631 109 1083 SH DFND 6 0 0 1083 SPDR SER TR AEROSPACE DEF 78464A631 643 6388 SH DFND 8 0 0 6388 SPDR SER TR AEROSPACE DEF 78464A631 335 3330 SH DFND 99 0 0 3330 SPDR SER TR BBG CONV SEC ETF 78464A359 2198 34047 SH DFND 1 0 0 34047 SPDR SER TR BBG CONV SEC ETF 78464A359 797 12336 SH DFND 2 0 0 12336 SPDR SER TR BBG CONV SEC ETF 78464A359 626 9702 SH DFND 6 0 0 9702 SPDR SER TR BBG CONV SEC ETF 78464A359 5824 90198 SH DFND 8 0 0 90198 SPDR SER TR BBG CONV SEC ETF 78464A359 1935 29976 SH DFND 99 0 0 29976 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1079 55448 SH DFND 1 0 0 55448 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 196 10070 SH DFND 2 0 0 10070 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1451 74567 SH DFND 6 0 0 74567 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8594 441635 SH DFND 8 0 0 441635 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21960 240034 SH DFND 1 0 0 240034 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 547 5985 SH DFND 2 0 0 5985 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21 226 SH DFND 6 0 0 226 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4977 54399 SH DFND 8 0 0 54399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 233365 2550716 SH DFND 99 0 0 2550716 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5 50 SH DFND 1 0 0 50 SPDR SER TR BLOOMBERG EMERGI 78464A391 12 579 SH DFND 1 0 0 579 SPDR SER TR BLOOMBERG EMERGI 78464A391 170 8354 SH DFND 2 0 0 8354 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOOMBERG EMERGI 78464A391 11 547 SH DFND 8 0 0 547 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 67 SH DFND 99 0 0 67 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2264 24945 SH DFND 1 0 0 24945 SPDR SER TR BLOOMBERG HIGH Y 78468R622 208 2299 SH DFND 2 0 0 2299 SPDR SER TR BLOOMBERG HIGH Y 78468R622 36 401 SH DFND 6 0 0 401 SPDR SER TR BLOOMBERG HIGH Y 78468R622 740 8159 SH DFND 8 0 0 8159 SPDR SER TR BLOOMBERG HIGH Y 78468R622 988 10892 SH DFND 99 0 0 10892 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 78464A151 63 2246 SH DFND 6 0 0 2246 SPDR SER TR BLOOMBERG INTL T 78464A516 5 198 SH DFND 1 0 0 198 SPDR SER TR BLOOMBERG INTL T 78464A516 5 196 SH DFND 2 0 0 196 SPDR SER TR BLOOMBERG INTL T 78464A516 6 243 SH DFND 6 0 0 243 SPDR SER TR BLOOMBERG INTL T 78464A516 0 6 SH DFND 8 0 0 6 SPDR SER TR BLOOMBERG INTL T 78464A516 1778 76751 SH DFND 99 0 0 76751 SPDR SER TR BLOOMBERG INVT 78468R200 8200 272292 SH DFND 1 0 0 272292 SPDR SER TR BLOOMBERG INVT 78468R200 20 661 SH DFND 2 0 0 661 SPDR SER TR BLOOMBERG INVT 78468R200 158 5250 SH DFND 6 0 0 5250 SPDR SER TR BLOOMBERG INVT 78468R200 371 12314 SH DFND 8 0 0 12314 SPDR SER TR BLOOMBERG INVT 78468R200 8650 287171 SH DFND 99 0 0 287171 SPDR SER TR BLOOMBERG SHORT 78464A334 488 18107 SH DFND 1 0 0 18107 SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16812 SH DFND 1 0 0 16812 SPDR SER TR BLOOMBERG SHT TE 78468R408 275 11360 SH DFND 2 0 0 11360 SPDR SER TR BLOOMBERG SHT TE 78468R408 96 3962 SH DFND 6 0 0 3962 SPDR SER TR BLOOMBERG SHT TE 78468R408 674 27959 SH DFND 8 0 0 27959 SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16780 SH DFND 99 0 0 16780 SPDR SER TR COMP SOFTWARE 78464A599 9 74 SH DFND 1 0 0 74 SPDR SER TR COMP SOFTWARE 78464A599 104 939 SH DFND 2 0 0 939 SPDR SER TR COMP SOFTWARE 78464A599 9 79 SH DFND 99 0 0 79 SPDR SER TR DJ REIT ETF 78464A607 100 1048 SH DFND 1 0 0 1048 SPDR SER TR DJ REIT ETF 78464A607 157 1648 SH DFND 2 0 0 1648 SPDR SER TR DJ REIT ETF 78464A607 497 5227 SH DFND 6 0 0 5227 SPDR SER TR DJ REIT ETF 78464A607 2183 22905 SH DFND 8 0 0 22905 SPDR SER TR DJ REIT ETF 78464A607 15 158 SH DFND 99 0 0 158 SPDR SER TR FACTST INV ETF 78464A110 42 388 SH DFND 1 0 0 388 SPDR SER TR FACTST INV ETF 78464A110 62 580 SH DFND 8 0 0 580 SPDR SER TR FTSE INT GVT ETF 78464A490 17 378 SH DFND 1 0 0 378 SPDR SER TR FTSE INT GVT ETF 78464A490 298 6591 SH DFND 2 0 0 6591 SPDR SER TR FTSE INT GVT ETF 78464A490 25 545 SH DFND 8 0 0 545 SPDR SER TR HLTH CARE SVCS 78464A573 6 69 SH DFND 1 0 0 69 SPDR SER TR HLTH CARE SVCS 78464A573 3 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 8 100 SH DFND 6 0 0 100 SPDR SER TR HLTH CARE SVCS 78464A573 61 746 SH DFND 8 0 0 746 SPDR SER TR HLTH CR EQUIP 78464A581 111 1305 SH DFND 1 0 0 1305 SPDR SER TR HLTH CR EQUIP 78464A581 113 1323 SH DFND 2 0 0 1323 SPDR SER TR HLTH CR EQUIP 78464A581 54 640 SH DFND 6 0 0 640 SPDR SER TR HLTH CR EQUIP 78464A581 410 4826 SH DFND 8 0 0 4826 SPDR SER TR HLTH CR EQUIP 78464A581 15 178 SH DFND 99 0 0 178 SPDR SER TR ICE PFD SEC ETF 78464A292 153 4264 SH DFND 1 0 0 4264 SPDR SER TR ICE PFD SEC ETF 78464A292 28 782 SH DFND 2 0 0 782 SPDR SER TR ICE PFD SEC ETF 78464A292 97 2700 SH DFND 6 0 0 2700 SPDR SER TR ICE PFD SEC ETF 78464A292 583 16264 SH DFND 8 0 0 16264 SPDR SER TR ICE PFD SEC ETF 78464A292 618 17261 SH DFND 99 0 0 17261 SPDR SER TR MSCI USA STRTGIC 78468R812 25 237 SH DFND 1 0 0 237 SPDR SER TR MSCI USA STRTGIC 78468R812 2 15 SH DFND 6 0 0 15 SPDR SER TR MSCI USA STRTGIC 78468R812 700 6479 SH DFND 8 0 0 6479 SPDR SER TR MSCI USA STRTGIC 78468R812 33 303 SH DFND 99 0 0 303 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1001 SH DFND 1 0 0 1001 SPDR SER TR NUVEEN BLMBRG MU 78468R721 996 21734 SH DFND 2 0 0 21734 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH DFND 6 0 0 58 SPDR SER TR NUVEEN BLMBRG MU 78468R721 486 10593 SH DFND 8 0 0 10593 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3700 80671 SH DFND 99 0 0 80671 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1002 21195 SH DFND 1 0 0 21195 SPDR SER TR NUVEEN BLMBRG SH 78468R739 392 8289 SH DFND 2 0 0 8289 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2301 48685 SH DFND 6 0 0 48685 SPDR SER TR NUVEEN BLMBRG SH 78468R739 522 11035 SH DFND 8 0 0 11035 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5626 119007 SH DFND 99 0 0 119007 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1345 26164 SH DFND 1 0 0 26164 SPDR SER TR NUVEEN BLOOMBERG 78464A284 78 1516 SH DFND 2 0 0 1516 SPDR SER TR NUVEEN BLOOMBERG 78464A284 780 15175 SH DFND 6 0 0 15175 SPDR SER TR NUVEEN BLOOMBERG 78464A284 444 8637 SH DFND 8 0 0 8637 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1006 19579 SH DFND 99 0 0 19579 SPDR SER TR NYSE TECH ETF 78464A102 79 765 SH DFND 1 0 0 765 SPDR SER TR NYSE TECH ETF 78464A102 54 525 SH DFND 2 0 0 525 SPDR SER TR NYSE TECH ETF 78464A102 84 812 SH DFND 6 0 0 812 SPDR SER TR NYSE TECH ETF 78464A102 219 2121 SH DFND 8 0 0 2121 SPDR SER TR NYSE TECH ETF 78464A102 79 771 SH DFND 99 0 0 771 SPDR SER TR OILGAS EQUIP 78468R549 18 294 SH DFND 1 0 0 294 SPDR SER TR OILGAS EQUIP 78468R549 2 41 SH DFND 6 0 0 41 SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH DFND 8 0 0 35 SPDR SER TR PORT MTG BK ETF 78464A383 9 404 SH DFND 2 0 0 404 SPDR SER TR PORT MTG BK ETF 78464A383 55 2424 SH DFND 6 0 0 2424 SPDR SER TR PORT MTG BK ETF 78464A383 6 247 SH DFND 8 0 0 247 SPDR SER TR PORTFLI HIGH YLD 78468R606 323 14360 SH DFND 1 0 0 14360 SPDR SER TR PORTFLI HIGH YLD 78468R606 64 2853 SH DFND 2 0 0 2853 SPDR SER TR PORTFLI HIGH YLD 78468R606 54 2427 SH DFND 6 0 0 2427 SPDR SER TR PORTFLI HIGH YLD 78468R606 11 497 SH DFND 8 0 0 497 SPDR SER TR PORTFLI HIGH YLD 78468R606 29 1308 SH DFND 99 0 0 1308 SPDR SER TR PORTFLI INTRMDIT 78464A672 49 1649 SH DFND 1 0 0 1649 SPDR SER TR PORTFLI INTRMDIT 78464A672 119 4025 SH DFND 2 0 0 4025 SPDR SER TR PORTFLI INTRMDIT 78464A672 396 13430 SH DFND 6 0 0 13430 SPDR SER TR PORTFLI INTRMDIT 78464A672 15677 531975 SH DFND 8 0 0 531975 SPDR SER TR PORTFLI INTRMDIT 78464A672 3034 102962 SH DFND 99 0 0 102962 SPDR SER TR PORTFLI TIPS ETF 78464A656 2623 95305 SH DFND 1 0 0 95305 SPDR SER TR PORTFLI TIPS ETF 78464A656 1878 68223 SH DFND 2 0 0 68223 SPDR SER TR PORTFLI TIPS ETF 78464A656 3208 116548 SH DFND 6 0 0 116548 SPDR SER TR PORTFLI TIPS ETF 78464A656 712 25885 SH DFND 8 0 0 25885 SPDR SER TR PORTFLI TIPS ETF 78464A656 363 13180 SH DFND 99 0 0 13180 SPDR SER TR PORTFOLI S&P1500 78464A805 5576 119918 SH DFND 1 0 0 119918 SPDR SER TR PORTFOLI S&P1500 78464A805 16209 348722 SH DFND 2 0 0 348722 SPDR SER TR PORTFOLI S&P1500 78464A805 15056 323929 SH DFND 6 0 0 323929 SPDR SER TR PORTFOLI S&P1500 78464A805 5874 126378 SH DFND 8 0 0 126378 SPDR SER TR PORTFOLI S&P1500 78464A805 5405 116102 SH DFND 99 0 0 116102 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5255 199416 SH DFND 1 0 0 199416 SPDR SER TR PORTFOLIO AGRGTE 78464A649 180 6824 SH DFND 2 0 0 6824 SPDR SER TR PORTFOLIO AGRGTE 78464A649 35802 1358720 SH DFND 6 0 0 1358720 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4351 165134 SH DFND 8 0 0 165134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7165 271920 SH DFND 99 0 0 271920 SPDR SER TR PORTFOLIO CRPORT 78464A144 5 176 SH DFND 1 0 0 176 SPDR SER TR PORTFOLIO CRPORT 78464A144 57 1926 SH DFND 2 0 0 1926 SPDR SER TR PORTFOLIO CRPORT 78464A144 77 2600 SH DFND 6 0 0 2600 SPDR SER TR PORTFOLIO CRPORT 78464A144 14 470 SH DFND 8 0 0 470 SPDR SER TR PORTFOLIO INTRMD 78464A375 5392 165261 SH DFND 1 0 0 165261 SPDR SER TR PORTFOLIO INTRMD 78464A375 444 13592 SH DFND 2 0 0 13592 SPDR SER TR PORTFOLIO INTRMD 78464A375 200 6116 SH DFND 6 0 0 6116 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1455 SH DFND 8 0 0 1455 SPDR SER TR PORTFOLIO INTRMD 78464A375 114 3495 SH DFND 99 0 0 3495 SPDR SER TR PORTFOLIO LN COR 78464A367 146 6056 SH DFND 1 0 0 6056 SPDR SER TR PORTFOLIO LN COR 78464A367 113 4680 SH DFND 2 0 0 4680 SPDR SER TR PORTFOLIO LN COR 78464A367 108 4480 SH DFND 6 0 0 4480 SPDR SER TR PORTFOLIO LN COR 78464A367 283 11745 SH DFND 8 0 0 11745 SPDR SER TR PORTFOLIO LN COR 78464A367 16 649 SH DFND 99 0 0 649 SPDR SER TR PORTFOLIO LN TSR 78464A664 14988 453243 SH DFND 1 0 0 453243 SPDR SER TR PORTFOLIO LN TSR 78464A664 15 469 SH DFND 2 0 0 469 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 63 SH DFND 6 0 0 63 SPDR SER TR PORTFOLIO LN TSR 78464A664 203 6146 SH DFND 8 0 0 6146 SPDR SER TR PORTFOLIO LN TSR 78464A664 43313 1309785 SH DFND 99 0 0 1309785 SPDR SER TR PORTFOLIO S&P400 78464A847 5874 147998 SH DFND 1 0 0 147998 SPDR SER TR PORTFOLIO S&P400 78464A847 720 18133 SH DFND 2 0 0 18133 SPDR SER TR PORTFOLIO S&P400 78464A847 7159 180369 SH DFND 6 0 0 180369 SPDR SER TR PORTFOLIO S&P400 78464A847 772 19446 SH DFND 8 0 0 19446 SPDR SER TR PORTFOLIO S&P400 78464A847 19 491 SH DFND 99 0 0 491 SPDR SER TR PORTFOLIO S&P500 78464A854 21896 493726 SH DFND 1 0 0 493726 SPDR SER TR PORTFOLIO S&P500 78464A854 9447 213073 SH DFND 2 0 0 213073 SPDR SER TR PORTFOLIO S&P500 78464A854 40204 906730 SH DFND 6 0 0 906730 SPDR SER TR PORTFOLIO S&P500 78464A854 46053 1038392 SH DFND 8 0 0 1038392 SPDR SER TR PORTFOLIO S&P500 78464A854 9992 225138 SH DFND 99 0 0 225138 SPDR SER TR PORTFOLIO S&P600 78468R853 1785 49578 SH DFND 1 0 0 49578 SPDR SER TR PORTFOLIO S&P600 78468R853 216 6005 SH DFND 2 0 0 6005 SPDR SER TR PORTFOLIO S&P600 78468R853 3830 106447 SH DFND 6 0 0 106447 SPDR SER TR PORTFOLIO S&P600 78468R853 3807 105808 SH DFND 8 0 0 105808 SPDR SER TR PORTFOLIO S&P600 78468R853 216 6019 SH DFND 99 0 0 6019 SPDR SER TR PORTFOLIO SH TSR 78468R101 29322 995666 SH DFND 1 0 0 995666 SPDR SER TR PORTFOLIO SH TSR 78468R101 412 13988 SH DFND 2 0 0 13988 SPDR SER TR PORTFOLIO SH TSR 78468R101 8919 302872 SH DFND 6 0 0 302872 SPDR SER TR PORTFOLIO SH TSR 78468R101 1450 49239 SH DFND 8 0 0 49239 SPDR SER TR PORTFOLIO SH TSR 78468R101 774 26272 SH DFND 99 0 0 26272 SPDR SER TR PORTFOLIO SHORT 78464A474 15483 520796 SH DFND 1 0 0 520796 SPDR SER TR PORTFOLIO SHORT 78464A474 331 11107 SH DFND 2 0 0 11107 SPDR SER TR PORTFOLIO SHORT 78464A474 293 9865 SH DFND 6 0 0 9865 SPDR SER TR PORTFOLIO SHORT 78464A474 1593 53594 SH DFND 8 0 0 53594 SPDR SER TR PORTFOLIO SHORT 78464A474 11896 400150 SH DFND 99 0 0 400150 SPDR SER TR PRTFLO S&P500 GW 78464A409 9800 187409 SH DFND 1 0 0 187409 SPDR SER TR PRTFLO S&P500 GW 78464A409 13478 257801 SH DFND 2 0 0 257801 SPDR SER TR PRTFLO S&P500 GW 78464A409 2981 57017 SH DFND 6 0 0 57017 SPDR SER TR PRTFLO S&P500 GW 78464A409 25364 485147 SH DFND 8 0 0 485147 SPDR SER TR PRTFLO S&P500 GW 78464A409 20243 387188 SH DFND 99 0 0 387188 SPDR SER TR PRTFLO S&P500 HI 78468R788 515 12903 SH DFND 1 0 0 12903 SPDR SER TR PRTFLO S&P500 HI 78468R788 50172 1257152 SH DFND 2 0 0 1257152 SPDR SER TR PRTFLO S&P500 HI 78468R788 210 5265 SH DFND 6 0 0 5265 SPDR SER TR PRTFLO S&P500 HI 78468R788 713 17869 SH DFND 8 0 0 17869 SPDR SER TR PRTFLO S&P500 HI 78468R788 114 2845 SH DFND 99 0 0 2845 SPDR SER TR PRTFLO S&P500 VL 78464A508 10694 290445 SH DFND 1 0 0 290445 SPDR SER TR PRTFLO S&P500 VL 78464A508 3552 96464 SH DFND 2 0 0 96464 SPDR SER TR PRTFLO S&P500 VL 78464A508 2838 77080 SH DFND 6 0 0 77080 SPDR SER TR PRTFLO S&P500 VL 78464A508 10623 288530 SH DFND 8 0 0 288530 SPDR SER TR PRTFLO S&P500 VL 78464A508 21271 577653 SH DFND 99 0 0 577653 SPDR SER TR RUSSELL LOW VOL 78468R754 90 920 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 18 181 SH DFND 8 0 0 181 SPDR SER TR RUSSELL MOMENTUM 78468R762 2 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 102 1149 SH DFND 1 0 0 1149 SPDR SER TR RUSSELL YIELD 78468R770 165 1847 SH DFND 2 0 0 1847 SPDR SER TR RUSSELL YIELD 78468R770 58 650 SH DFND 8 0 0 650 SPDR SER TR S&P 400 MDCP GRW 78464A821 1130 18527 SH DFND 1 0 0 18527 SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1633 SH DFND 2 0 0 1633 SPDR SER TR S&P 400 MDCP GRW 78464A821 137 2248 SH DFND 6 0 0 2248 SPDR SER TR S&P 400 MDCP GRW 78464A821 1347 22098 SH DFND 8 0 0 22098 SPDR SER TR S&P 400 MDCP GRW 78464A821 79 1297 SH DFND 99 0 0 1297 SPDR SER TR S&P 400 MDCP VAL 78464A839 210 3476 SH DFND 1 0 0 3476 SPDR SER TR S&P 400 MDCP VAL 78464A839 130 2142 SH DFND 2 0 0 2142 SPDR SER TR S&P 400 MDCP VAL 78464A839 141 2338 SH DFND 6 0 0 2338 SPDR SER TR S&P 400 MDCP VAL 78464A839 3660 60505 SH DFND 8 0 0 60505 SPDR SER TR S&P 400 MDCP VAL 78464A839 1390 22970 SH DFND 99 0 0 22970 SPDR SER TR S&P 500 ESG ETF 78468R531 555 15332 SH DFND 1 0 0 15332 SPDR SER TR S&P 500 ESG ETF 78468R531 18 500 SH DFND 2 0 0 500 SPDR SER TR S&P 500 ESG ETF 78468R531 258 7129 SH DFND 6 0 0 7129 SPDR SER TR S&P 500 ESG ETF 78468R531 7 194 SH DFND 8 0 0 194 SPDR SER TR S&P 600 SMCP GRW 78464A201 395 5604 SH DFND 1 0 0 5604 SPDR SER TR S&P 600 SMCP GRW 78464A201 658 9335 SH DFND 2 0 0 9335 SPDR SER TR S&P 600 SMCP GRW 78464A201 96 1359 SH DFND 6 0 0 1359 SPDR SER TR S&P 600 SMCP GRW 78464A201 1807 25631 SH DFND 8 0 0 25631 SPDR SER TR S&P 600 SMCP GRW 78464A201 596 8449 SH DFND 99 0 0 8449 SPDR SER TR S&P 600 SMCP VAL 78464A300 9974 137739 SH DFND 1 0 0 137739 SPDR SER TR S&P 600 SMCP VAL 78464A300 627 8661 SH DFND 2 0 0 8661 SPDR SER TR S&P 600 SMCP VAL 78464A300 5100 70431 SH DFND 6 0 0 70431 SPDR SER TR S&P 600 SMCP VAL 78464A300 2748 37938 SH DFND 8 0 0 37938 SPDR SER TR S&P 600 SMCP VAL 78464A300 485 6700 SH DFND 99 0 0 6700 SPDR SER TR S&P 600 SML CAP 78464A813 137 1711 SH DFND 1 0 0 1711 SPDR SER TR S&P 600 SML CAP 78464A813 151 1888 SH DFND 2 0 0 1888 SPDR SER TR S&P 600 SML CAP 78464A813 1642 20509 SH DFND 6 0 0 20509 SPDR SER TR S&P 600 SML CAP 78464A813 6152 76748 SH DFND 8 0 0 76748 SPDR SER TR S&P 600 SML CAP 78464A813 207 2580 SH DFND 99 0 0 2580 SPDR SER TR S&P BIOTECH 78464A870 530 7130 SH DFND 1 0 0 7130 SPDR SER TR S&P BIOTECH 78464A870 1787 24057 SH DFND 2 0 0 24057 SPDR SER TR S&P BIOTECH 78464A870 635 8552 SH DFND 6 0 0 8552 SPDR SER TR S&P BIOTECH 78464A870 368 4950 SH DFND 8 0 0 4950 SPDR SER TR S&P BIOTECH 78464A870 340 4582 SH DFND 99 0 0 4582 SPDR SER TR S&P BK ETF 78464A797 130 2951 SH DFND 1 0 0 2951 SPDR SER TR S&P BK ETF 78464A797 120 2744 SH DFND 2 0 0 2744 SPDR SER TR S&P BK ETF 78464A797 4 102 SH DFND 6 0 0 102 SPDR SER TR S&P BK ETF 78464A797 76 1741 SH DFND 8 0 0 1741 SPDR SER TR S&P BK ETF 78464A797 277 6315 SH DFND 99 0 0 6315 SPDR SER TR S&P CAP MKTS 78464A771 172 2358 SH DFND 2 0 0 2358 SPDR SER TR S&P DIVID ETF 78464A763 14272 120215 SH DFND 1 0 0 120215 SPDR SER TR S&P DIVID ETF 78464A763 15126 127421 SH DFND 2 0 0 127421 SPDR SER TR S&P DIVID ETF 78464A763 15745 132654 SH DFND 6 0 0 132654 SPDR SER TR S&P DIVID ETF 78464A763 18755 158003 SH DFND 8 0 0 158003 SPDR SER TR S&P DIVID ETF 78464A763 2696 22713 SH DFND 99 0 0 22713 SPDR SER TR S&P HOMEBUILD 78464A888 250 4574 SH DFND 1 0 0 4574 SPDR SER TR S&P HOMEBUILD 78464A888 33 607 SH DFND 2 0 0 607 SPDR SER TR S&P HOMEBUILD 78464A888 133 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 1579 28868 SH DFND 8 0 0 28868 SPDR SER TR S&P HOMEBUILD 78464A888 25 451 SH DFND 99 0 0 451 SPDR SER TR S&P INS ETF 78464A789 23 600 SH DFND 1 0 0 600 SPDR SER TR S&P INS ETF 78464A789 1409 37242 SH DFND 2 0 0 37242 SPDR SER TR S&P INS ETF 78464A789 185 4876 SH DFND 8 0 0 4876 SPDR SER TR S&P INS ETF 78464A789 83 2215 SH DFND 99 0 0 2215 SPDR SER TR S&P INTERNET ETF 78468R127 31 412 SH DFND 8 0 0 412 SPDR SER TR S&P KENSHO CLEAN 78468R655 46 595 SH DFND 1 0 0 595 SPDR SER TR S&P KENSHO CLEAN 78468R655 11 138 SH DFND 2 0 0 138 SPDR SER TR S&P KENSHO CLEAN 78468R655 5 67 SH DFND 6 0 0 67 SPDR SER TR S&P KENSHO CLEAN 78468R655 51 651 SH DFND 8 0 0 651 SPDR SER TR S&P KENSHO FUTRE 78468R671 7 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO NEW 78468R648 306 7544 SH DFND 1 0 0 7544 SPDR SER TR S&P KENSHO NEW 78468R648 42 1032 SH DFND 2 0 0 1032 SPDR SER TR S&P KENSHO NEW 78468R648 32 783 SH DFND 8 0 0 783 SPDR SER TR S&P KENSHO NEW 78468R648 94 2313 SH DFND 99 0 0 2313 SPDR SER TR S&P KENSHO SMART 78468R689 2 45 SH DFND 1 0 0 45 SPDR SER TR S&P KENSHO SMART 78468R689 8 220 SH DFND 2 0 0 220 SPDR SER TR S&P KENSHO SMART 78468R689 29 849 SH DFND 8 0 0 849 SPDR SER TR S&P METALS MNG 78464A755 140 3221 SH DFND 1 0 0 3221 SPDR SER TR S&P METALS MNG 78464A755 551 12710 SH DFND 2 0 0 12710 SPDR SER TR S&P METALS MNG 78464A755 492 11318 SH DFND 6 0 0 11318 SPDR SER TR S&P METALS MNG 78464A755 956 22017 SH DFND 8 0 0 22017 SPDR SER TR S&P METALS MNG 78464A755 1366 31480 SH DFND 99 0 0 31480 SPDR SER TR S&P OILGAS EXP 78468R556 357 2982 SH DFND 1 0 0 2982 SPDR SER TR S&P OILGAS EXP 78468R556 1624 13596 SH DFND 2 0 0 13596 SPDR SER TR S&P OILGAS EXP 78468R556 80 672 SH DFND 6 0 0 672 SPDR SER TR S&P OILGAS EXP 78468R556 626 5234 SH DFND 8 0 0 5234 SPDR SER TR S&P OILGAS EXP 78468R556 412 3441 SH DFND 99 0 0 3441 SPDR SER TR S&P PHARMAC 78464A722 27 652 SH DFND 1 0 0 652 SPDR SER TR S&P PHARMAC 78464A722 47 1110 SH DFND 2 0 0 1110 SPDR SER TR S&P PHARMAC 78464A722 15 353 SH DFND 6 0 0 353 SPDR SER TR S&P PHARMAC 78464A722 19 451 SH DFND 99 0 0 451 SPDR SER TR S&P REGL BKG 78464A698 927 15944 SH DFND 1 0 0 15944 SPDR SER TR S&P REGL BKG 78464A698 2740 47146 SH DFND 2 0 0 47146 SPDR SER TR S&P REGL BKG 78464A698 472 8133 SH DFND 6 0 0 8133 SPDR SER TR S&P REGL BKG 78464A698 2113 36364 SH DFND 8 0 0 36364 SPDR SER TR S&P REGL BKG 78464A698 98 1690 SH DFND 99 0 0 1690 SPDR SER TR S&P RETAIL ETF 78464A714 82 1412 SH DFND 1 0 0 1412 SPDR SER TR S&P RETAIL ETF 78464A714 70 1206 SH DFND 2 0 0 1206 SPDR SER TR S&P RETAIL ETF 78464A714 27 456 SH DFND 6 0 0 456 SPDR SER TR S&P RETAIL ETF 78464A714 280 4821 SH DFND 8 0 0 4821 SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH DFND 99 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 1232 8119 SH DFND 1 0 0 8119 SPDR SER TR S&P SEMICNDCTR 78464A862 282 1859 SH DFND 2 0 0 1859 SPDR SER TR S&P SEMICNDCTR 78464A862 48 313 SH DFND 6 0 0 313 SPDR SER TR S&P SEMICNDCTR 78464A862 2466 16241 SH DFND 8 0 0 16241 SPDR SER TR S&P SEMICNDCTR 78464A862 83 544 SH DFND 99 0 0 544 SPDR SER TR S&P TELECOM 78464A540 6 78 SH DFND 2 0 0 78 SPDR SER TR S&P TELECOM 78464A540 23 300 SH DFND 8 0 0 300 SPDR SER TR S&P TRANSN ETF 78464A532 587 8654 SH DFND 1 0 0 8654 SPDR SER TR S&P TRANSN ETF 78464A532 55 814 SH DFND 2 0 0 814 SPDR SER TR S&P TRANSN ETF 78464A532 318 4690 SH DFND 6 0 0 4690 SPDR SER TR S&P TRANSN ETF 78464A532 56 831 SH DFND 8 0 0 831 SPDR SER TR S&P1500MOMTILT 78468R705 293 1830 SH DFND 1 0 0 1830 SPDR SER TR SPDR S&P 500 ETF 78468R796 418 4533 SH DFND 1 0 0 4533 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 85 SH DFND 2 0 0 85 SPDR SER TR SPDR S&P 500 ETF 78468R796 153 1659 SH DFND 6 0 0 1659 SPDR SER TR SPDR S&P 500 ETF 78468R796 20 220 SH DFND 8 0 0 220 SPDR SER TR SPDR S&P 500 ETF 78468R796 39 422 SH DFND 99 0 0 422 SPDR SER TR SPDR S&P1500VL 78464A128 205 1532 SH DFND 6 0 0 1532 SPDR SER TR SPDR S&P1500VL 78464A128 1431 10689 SH DFND 8 0 0 10689 SPDR SER TR SPDR S&P1500VL 78464A128 20 151 SH DFND 99 0 0 151 SPDR SER TR SSGA GNDER ETF 78468R747 28 372 SH DFND 1 0 0 372 SPDR SER TR SSGA GNDER ETF 78468R747 30 399 SH DFND 6 0 0 399 SPDR SER TR SSGA GNDER ETF 78468R747 35 464 SH DFND 8 0 0 464 SPDR SER TR SSGA GNDER ETF 78468R747 0 6 SH DFND 99 0 0 6 SPDR SER TR SSGA US LRG ETF 78468R804 240 1835 SH DFND 1 0 0 1835 SPDR SER TR SSGA US LRG ETF 78468R804 107 815 SH DFND 6 0 0 815 SPDR SER TR SSGA US LRG ETF 78468R804 19 145 SH DFND 8 0 0 145 SPDR SER TR SSGA US LRG ETF 78468R804 19 146 SH DFND 99 0 0 146 SPDR SER TR SSGA US SMAL ETF 78468R887 121 1165 SH DFND 1 0 0 1165 SPDR SER TR SSGA US SMAL ETF 78468R887 11 108 SH DFND 2 0 0 108 SPDR SER TR SSGA US SMAL ETF 78468R887 218 2089 SH DFND 6 0 0 2089 SPDR SER TR SSGA US SMAL ETF 78468R887 162 1546 SH DFND 8 0 0 1546 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 13 551 SH DFND 6 0 0 551 SPECIAL OPPORTUNITIES FD INC COM 84741T104 165 13300 SH DFND 1 0 0 13300 SPECIAL OPPORTUNITIES FD INC COM 84741T104 78 6330 SH DFND 6 0 0 6330 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 159 SH DFND 1 0 0 159 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH DFND 6 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 74 SH DFND 8 0 0 74 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 261 SH DFND 99 0 0 261 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 500 SH DFND 1 0 0 500 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 43 11645 SH DFND 1 0 0 11645 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 218 SH DFND 2 0 0 218 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 510 SH DFND 6 0 0 510 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 16 4270 SH DFND 8 0 0 4270 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 2 84 SH DFND 1 0 0 84 SPIRE GLOBAL INC COM CL A 848560108 7 5750 SH DFND 1 0 0 5750 SPIRE GLOBAL INC COM CL A 848560108 0 125 SH DFND 6 0 0 125 SPIRE INC COM 84857L101 133 1782 SH DFND 1 0 0 1782 SPIRE INC COM 84857L101 9 129 SH DFND 2 0 0 129 SPIRE INC COM 84857L101 45 600 SH DFND 6 0 0 600 SPIRE INC COM 84857L101 25 340 SH DFND 8 0 0 340 SPIRE INC COM 84857L101 22 295 SH DFND 99 0 0 295 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14 SH DFND 1 0 0 14 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 2780 SH DFND 2 0 0 2780 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1705 58181 SH DFND 6 0 0 58181 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 2408 SH DFND 8 0 0 2408 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 5644 SH DFND 99 0 0 5644 SPIRIT AIRLS INC COM 848577102 57 2381 SH DFND 1 0 0 2381 SPIRIT AIRLS INC COM 848577102 293 12302 SH DFND 2 0 0 12302 SPIRIT AIRLS INC COM 848577102 17 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 500 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 RLTY CAP INC NEW COM NEW 84860W300 153 4052 SH DFND 1 0 0 4052 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 473 12505 SH DFND 2 0 0 12505 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63 1664 SH DFND 6 0 0 1664 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1332 SH DFND 8 0 0 1332 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240 6373 SH DFND 99 0 0 6373 SPLUNK INC COM 848637104 172 1953 SH DFND 1 0 0 1953 SPLUNK INC COM 848637104 59 670 SH DFND 2 0 0 670 SPLUNK INC COM 848637104 55 617 SH DFND 6 0 0 617 SPLUNK INC COM 848637104 150 1700 SH DFND 8 0 0 1700 SPLUNK INC COM 848637104 1143 12930 SH DFND 99 0 0 12930 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 700 SH DFND 1 0 0 700 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 1000 SH DFND 2 0 0 1000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 739 SH DFND 99 0 0 739 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH DFND 2 0 0 200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3033 SH DFND 8 0 0 3033 SPOTIFY TECHNOLOGY S A SHS L8681T102 82 873 SH DFND 1 0 0 873 SPOTIFY TECHNOLOGY S A SHS L8681T102 75 798 SH DFND 2 0 0 798 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 149 SH DFND 6 0 0 149 SPOTIFY TECHNOLOGY S A SHS L8681T102 173 1848 SH DFND 8 0 0 1848 SPOTIFY TECHNOLOGY S A SHS L8681T102 33 356 SH DFND 99 0 0 356 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 1 1 SH Call DFND 8 0 0 1 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH DFND 2 0 0 1 SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 698 SH DFND 99 0 0 698 SPRINKLR INC CL A 85208T107 72 7140 SH DFND 1 0 0 7140 SPRINKLR INC CL A 85208T107 2 200 SH DFND 8 0 0 200 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 114 4707 SH DFND 2 0 0 4707 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 59 SH DFND 6 0 0 59 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 52 2120 SH DFND 8 0 0 2120 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 8 280 SH DFND 8 0 0 280 SPROTT FDS TR URANIUM MINERS E 85208P303 12 212 SH DFND 1 0 0 212 SPROTT FDS TR URANIUM MINERS E 85208P303 5 84 SH DFND 2 0 0 84 SPROTT FDS TR URANIUM MINERS E 85208P303 250 4383 SH DFND 6 0 0 4383 SPROTT FDS TR URANIUM MINERS E 85208P303 82 1429 SH DFND 8 0 0 1429 SPROTT FDS TR URANIUM MINERS E 85208P303 20 350 SH DFND 99 0 0 350 SPROTT FOCUS TR INC COM 85208J109 15 2037 SH DFND 2 0 0 2037 SPROTT INC COM NEW 852066208 17 500 SH DFND 1 0 0 500 SPROTT INC COM NEW 852066208 13 375 SH DFND 2 0 0 375 SPROTT INC COM NEW 852066208 7 200 SH DFND 8 0 0 200 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 757 45005 SH DFND 1 0 0 45005 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 525 31213 SH DFND 2 0 0 31213 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1405 83508 SH DFND 6 0 0 83508 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2491 148123 SH DFND 8 0 0 148123 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3527 SH DFND 99 0 0 3527 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3995 281710 SH DFND 1 0 0 281710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1456 102670 SH DFND 2 0 0 102670 SPROTT PHYSICAL GOLD TR UNIT 85207H104 680 47963 SH DFND 6 0 0 47963 SPROTT PHYSICAL GOLD TR UNIT 85207H104 962 67860 SH DFND 8 0 0 67860 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 740 SH DFND 99 0 0 740 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 50 3750 SH DFND 6 0 0 3750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6531 946496 SH DFND 1 0 0 946496 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 907 131523 SH DFND 2 0 0 131523 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1730 250793 SH DFND 6 0 0 250793 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 444 64415 SH DFND 8 0 0 64415 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 15087 SH DFND 99 0 0 15087 SPROUT SOCIAL INC COM CL A 85209W109 1 18 SH DFND 2 0 0 18 SPROUT SOCIAL INC COM CL A 85209W109 98 1681 SH DFND 8 0 0 1681 SPROUT SOCIAL INC COM CL A 85209W109 900 15496 SH DFND 99 0 0 15496 SPROUTS FMRS MKT INC COM 85208M102 17 665 SH DFND 1 0 0 665 SPROUTS FMRS MKT INC COM 85208M102 13 505 SH DFND 2 0 0 505 SPROUTS FMRS MKT INC COM 85208M102 8 300 SH DFND 6 0 0 300 SPROUTS FMRS MKT INC COM 85208M102 7 263 SH DFND 8 0 0 263 SPROUTS FMRS MKT INC COM 85208M102 250 9874 SH DFND 99 0 0 9874 SPS COMM INC COM 78463M107 19 166 SH DFND 1 0 0 166 SPS COMM INC COM 78463M107 1 6 SH DFND 6 0 0 6 SPS COMM INC COM 78463M107 2 18 SH DFND 8 0 0 18 SPS COMM INC COM 78463M107 1510 13361 SH DFND 99 0 0 13361 SPX CORP COM 784635104 3 64 SH DFND 1 0 0 64 SPX CORP COM 784635104 18 333 SH DFND 8 0 0 333 SPX CORP COM 784635104 349 6600 SH DFND 99 0 0 6600 SQUARESPACE INC CLASS A 85225A107 0 20 SH DFND 6 0 0 20 SQUARESPACE INC CLASS A 85225A107 35 1700 SH DFND 99 0 0 1700 SRAX INC CL A 78472M106 1 200 SH DFND 1 0 0 200 SRH TOTAL RETURN FUND INC COM 101507101 191 16000 SH DFND 1 0 0 16000 SRH TOTAL RETURN FUND INC COM 101507101 3 275 SH DFND 2 0 0 275 SRH TOTAL RETURN FUND INC COM 101507101 44 3650 SH DFND 8 0 0 3650 SRH TOTAL RETURN FUND INC COM 101507101 11 919 SH DFND 99 0 0 919 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 909 SH DFND 1 0 0 909 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 273 SH DFND 2 0 0 273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161 2769 SH DFND 8 0 0 2769 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 500 8590 SH DFND 99 0 0 8590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10394 249389 SH DFND 1 0 0 249389 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1837 44100 SH DFND 2 0 0 44100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 899 21585 SH DFND 6 0 0 21585 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20447 490915 SH DFND 8 0 0 490915 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11460 275001 SH DFND 99 0 0 275001 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 160 SH DFND 1 0 0 160 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18 644 SH DFND 1 0 0 644 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 135 4822 SH DFND 2 0 0 4822 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 330 11792 SH DFND 6 0 0 11792 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 324 11584 SH DFND 99 0 0 11584 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 65 1534 SH DFND 1 0 0 1534 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4693 111255 SH DFND 2 0 0 111255 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 945 SH DFND 6 0 0 945 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 841 19950 SH DFND 8 0 0 19950 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2278 53980 SH DFND 99 0 0 53980 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 108 2722 SH DFND 2 0 0 2722 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 514 12906 SH DFND 8 0 0 12906 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5 130 SH DFND 8 0 0 130 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 48 1019 SH DFND 1 0 0 1019 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 370 7938 SH DFND 8 0 0 7938 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 24 622 SH DFND 1 0 0 622 SSR MNG INC COM 784730103 205 12262 SH DFND 1 0 0 12262 SSR MNG INC COM 784730103 0 15 SH DFND 2 0 0 15 SSR MNG INC COM 784730103 182 10925 SH DFND 6 0 0 10925 SSR MNG INC COM 784730103 26 1541 SH DFND 8 0 0 1541 SSR MNG INC COM 784730103 13 775 SH DFND 99 0 0 775 ST JOE CO COM 790148100 2 50 SH DFND 1 0 0 50 ST JOE CO COM 790148100 5 133 SH DFND 99 0 0 133 STAAR SURGICAL CO COM PAR $0.01 852312305 72 1019 SH DFND 1 0 0 1019 STAAR SURGICAL CO COM PAR $0.01 852312305 2232 31466 SH DFND 8 0 0 31466 STAAR SURGICAL CO COM PAR $0.01 852312305 133 1867 SH DFND 99 0 0 1867 STAG INDL INC COM 85254J102 262 8483 SH DFND 1 0 0 8483 STAG INDL INC COM 85254J102 41 1327 SH DFND 2 0 0 1327 STAG INDL INC COM 85254J102 727 23538 SH DFND 6 0 0 23538 STAG INDL INC COM 85254J102 450 14575 SH DFND 8 0 0 14575 STAG INDL INC COM 85254J102 531 17195 SH DFND 99 0 0 17195 STANDARD BIOTOOLS INC COM 34385P108 3 1600 SH DFND 6 0 0 1600 STANDARD BIOTOOLS INC COM 34385P108 0 163 SH DFND 99 0 0 163 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 8 8 PRN DFND 8 0 0 8 STANDARD LITHIUM LTD COM 853606101 22 5239 SH DFND 1 0 0 5239 STANDARD LITHIUM LTD COM 853606101 13 3000 SH DFND 2 0 0 3000 STANDARD LITHIUM LTD COM 853606101 5 1285 SH DFND 6 0 0 1285 STANDARD LITHIUM LTD COM 853606101 3 625 SH DFND 8 0 0 625 STANDARD MTR PRODS INC COM 853666105 1 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 9 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 112 2490 SH DFND 8 0 0 2490 STANDARD MTR PRODS INC COM 853666105 8 171 SH DFND 99 0 0 171 STANDEX INTL CORP COM 854231107 7 80 SH DFND 1 0 0 80 STANDEX INTL CORP COM 854231107 42 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 2 27 SH DFND 6 0 0 27 STANDEX INTL CORP COM 854231107 0 5 SH DFND 8 0 0 5 STANDEX INTL CORP COM 854231107 653 7692 SH DFND 99 0 0 7692 STANLEY BLACK & DECKER INC COM 854502101 250 2384 SH DFND 1 0 0 2384 STANLEY BLACK & DECKER INC COM 854502101 773 7374 SH DFND 2 0 0 7374 STANLEY 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SHS PAR Y8162K204 355 14223 SH DFND 99 0 0 14223 STAR EQUITY HOLDINGS INC COM 85513Q103 3 3600 SH DFND 1 0 0 3600 STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1000 SH DFND 1 0 0 1000 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 306 SH DFND 2 0 0 306 STAR GROUP L P UNIT LTD PARTNR 85512C105 6 654 SH DFND 8 0 0 654 STAR GROUP L P UNIT LTD PARTNR 85512C105 105 11397 SH DFND 99 0 0 11397 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 0 19 SH DFND 1 0 0 19 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 690 34250 SH DFND 8 0 0 34250 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2 77 SH DFND 99 0 0 77 STARBOARD INVT TR RH HEDGED MULTI 85521B783 3 417 SH DFND 8 0 0 417 STARBUCKS CORP COM 855244109 4122 53917 SH DFND 1 0 0 53917 STARBUCKS CORP COM 855244109 2929 38325 SH DFND 2 0 0 38325 STARBUCKS CORP COM 855244109 1099 14377 SH DFND 6 0 0 14377 STARBUCKS CORP COM 855244109 4622 60496 SH DFND 8 0 0 60496 STARBUCKS CORP COM 855244109 14580 190669 SH DFND 99 0 0 190669 STARRETT L S CO CL A 855668109 6 830 SH DFND 1 0 0 830 STARRETT L S CO CL A 855668109 7 1000 SH DFND 8 0 0 1000 STARRY GROUP HOLDINGS INC CL A COM 85572U102 13 3250 SH DFND 1 0 0 3250 STARWOOD PPTY TR INC COM 85571B105 314 15028 SH DFND 1 0 0 15028 STARWOOD PPTY TR INC COM 85571B105 1888 90341 SH DFND 2 0 0 90341 STARWOOD PPTY TR INC COM 85571B105 425 20334 SH DFND 6 0 0 20334 STARWOOD PPTY TR INC COM 85571B105 95 4564 SH DFND 8 0 0 4564 STARWOOD PPTY TR INC COM 85571B105 263 12557 SH DFND 99 0 0 12557 STATE STR CORP COM 857477103 218 3526 SH DFND 1 0 0 3526 STATE STR CORP COM 857477103 317 5142 SH DFND 2 0 0 5142 STATE STR CORP COM 857477103 21 340 SH DFND 6 0 0 340 STATE STR CORP COM 857477103 103 1674 SH DFND 8 0 0 1674 STATE STR CORP COM 857477103 711 11527 SH DFND 99 0 0 11527 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 2 9655 SH DFND 99 0 0 9655 STEALTHGAS INC SHS Y81669106 0 135 SH DFND 1 0 0 135 STEALTHGAS INC SHS Y81669106 1 425 SH DFND 8 0 0 425 STEEL DYNAMICS INC COM 858119100 351 5307 SH DFND 1 0 0 5307 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37 STEPAN CO COM 858586100 224 2210 SH DFND 8 0 0 2210 STEPAN CO COM 858586100 19 192 SH DFND 99 0 0 192 STEPSTONE GROUP INC COM CL A 85914M107 1004 38549 SH DFND 99 0 0 38549 STEREOTAXIS INC COM NEW 85916J409 0 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 22 12100 SH DFND 8 0 0 12100 STERICYCLE INC COM 858912108 43 981 SH DFND 1 0 0 981 STERICYCLE INC COM 858912108 4 100 SH DFND 2 0 0 100 STERICYCLE INC COM 858912108 22 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 21 469 SH DFND 8 0 0 469 STERICYCLE INC COM 858912108 910 20750 SH DFND 99 0 0 20750 STERIS PLC SHS USD G8473T100 208 1007 SH DFND 1 0 0 1007 STERIS PLC SHS USD G8473T100 129 629 SH DFND 2 0 0 629 STERIS PLC SHS USD G8473T100 22 107 SH DFND 6 0 0 107 STERIS PLC SHS USD G8473T100 69 335 SH DFND 8 0 0 335 STERIS PLC SHS USD G8473T100 5724 27748 SH DFND 99 0 0 27748 STERLING INFRASTRUCTURE INC COM 859241101 19 874 SH DFND 1 0 0 874 STERLING INFRASTRUCTURE INC COM 859241101 0 4 SH DFND 6 0 0 4 STERLING INFRASTRUCTURE INC COM 859241101 6 256 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 10 650 SH DFND 8 0 0 650 STEVANATO GROUP S P A ORD SHS T9224W109 125 7911 SH DFND 99 0 0 7911 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH DFND 1 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 0 2 SH DFND 2 0 0 2 STEWART INFORMATION SVCS COR COM 860372101 5 100 SH DFND 8 0 0 100 STEWART INFORMATION SVCS COR COM 860372101 108 2171 SH DFND 99 0 0 2171 STIFEL FINL CORP COM 860630102 2 40 SH DFND 1 0 0 40 STIFEL FINL CORP COM 860630102 0 8 SH DFND 2 0 0 8 STIFEL FINL CORP COM 860630102 6 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 19 338 SH DFND 8 0 0 338 STIFEL FINL CORP COM 860630102 1302 23240 SH DFND 99 0 0 23240 STITCH FIX INC COM CL A 860897107 12 2498 SH DFND 1 0 0 2498 STITCH FIX INC COM CL A 860897107 7 1337 SH DFND 2 0 0 1337 STITCH FIX INC COM CL A 860897107 3 530 SH DFND 6 0 0 530 STITCH FIX INC COM CL A 860897107 3 651 SH DFND 8 0 0 651 STITCH FIX INC COM CL A 860897107 4 898 SH DFND 99 0 0 898 STMICROELECTRONICS N V NY REGISTRY 861012102 216 6863 SH DFND 1 0 0 6863 STMICROELECTRONICS N V NY REGISTRY 861012102 71 2249 SH DFND 2 0 0 2249 STMICROELECTRONICS N V NY REGISTRY 861012102 67 2138 SH DFND 6 0 0 2138 STMICROELECTRONICS N V NY REGISTRY 861012102 158 5006 SH DFND 8 0 0 5006 STMICROELECTRONICS N V NY REGISTRY 861012102 361 11491 SH DFND 99 0 0 11491 STOCK YDS BANCORP INC COM 861025104 1 23 SH DFND 8 0 0 23 STOCK YDS BANCORP INC COM 861025104 2 35 SH DFND 99 0 0 35 STONECO LTD COM CL A G85158106 25 3172 SH DFND 1 0 0 3172 STONECO LTD COM CL A G85158106 5 646 SH DFND 2 0 0 646 STONECO LTD COM CL A G85158106 6 720 SH DFND 6 0 0 720 STONECO LTD COM CL A G85158106 52 6731 SH DFND 8 0 0 6731 STONECO LTD COM CL A G85158106 21 2712 SH DFND 99 0 0 2712 STONEMOR INC COM 86184W106 0 100 SH DFND 8 0 0 100 STONERIDGE INC COM 86183P102 3 157 SH DFND 99 0 0 157 STONEX GROUP INC COM 861896108 2 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 8 100 SH DFND 8 0 0 100 STONEX GROUP INC COM 861896108 15 197 SH DFND 99 0 0 197 STORE CAP CORP COM 862121100 153 5872 SH DFND 1 0 0 5872 STORE CAP CORP COM 862121100 26 989 SH DFND 2 0 0 989 STORE CAP CORP COM 862121100 78 2987 SH DFND 6 0 0 2987 STORE CAP CORP COM 862121100 35 1352 SH DFND 8 0 0 1352 STORE CAP CORP COM 862121100 476 18239 SH DFND 99 0 0 18239 STRAN & COMPANY INC COMMON STOCK 86260J102 5 3200 SH DFND 1 0 0 3200 STRAN & COMPANY INC COMMON STOCK 86260J102 14 8700 SH DFND 2 0 0 8700 STRATASYS LTD SHS M85548101 466 24843 SH DFND 1 0 0 24843 STRATASYS LTD SHS M85548101 18 941 SH DFND 2 0 0 941 STRATASYS LTD SHS M85548101 15 777 SH DFND 6 0 0 777 STRATASYS LTD SHS M85548101 9 498 SH DFND 8 0 0 498 STRATASYS LTD SHS M85548101 43 2341 SH DFND 99 0 0 2341 STRATEGIC ED INC COM 86272C103 2 35 SH DFND 2 0 0 35 STRATEGIC ED INC COM 86272C103 1 21 SH DFND 99 0 0 21 STRATEGY SHS DAY HAGAN NED 86280R803 1629 52259 SH DFND 1 0 0 52259 STRATEGY SHS DAY HAGAN NED 86280R803 1 45 SH DFND 2 0 0 45 STRATEGY SHS DAY HAGAN NED 86280R803 280 8985 SH DFND 8 0 0 8985 STRATEGY SHS NS 7HANDL IDX 86280R506 1129 54796 SH DFND 1 0 0 54796 STRATEGY SHS NS 7HANDL IDX 86280R506 660 32044 SH DFND 2 0 0 32044 STRATEGY SHS NS 7HANDL IDX 86280R506 173 8383 SH DFND 6 0 0 8383 STRATEGY SHS NS 7HANDL IDX 86280R506 397 19277 SH DFND 8 0 0 19277 STRATEGY SHS NS 7HANDL IDX 86280R506 296 14379 SH DFND 99 0 0 14379 STRATTEC SEC CORP COM 863111100 0 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1000 SH DFND 1 0 0 1000 STRIDE INC COM 86333M108 3 63 SH DFND 1 0 0 63 STRIDE INC COM 86333M108 10 246 SH DFND 8 0 0 246 STRIDE INC COM 86333M108 24 591 SH DFND 99 0 0 591 STRIDE INC NOTE 1.125% 9/0 86333MAA6 32 32 PRN DFND 99 0 0 32 STRYKER CORPORATION COM 863667101 1658 8323 SH DFND 1 0 0 8323 STRYKER CORPORATION COM 863667101 1918 9638 SH DFND 2 0 0 9638 STRYKER CORPORATION COM 863667101 666 3347 SH DFND 6 0 0 3347 STRYKER CORPORATION COM 863667101 960 4820 SH DFND 8 0 0 4820 STRYKER CORPORATION COM 863667101 6750 33916 SH DFND 99 0 0 33916 STURM RUGER & CO INC COM 864159108 73 1145 SH DFND 1 0 0 1145 STURM RUGER & CO INC COM 864159108 17 267 SH DFND 2 0 0 267 STURM RUGER & CO INC COM 864159108 19 293 SH DFND 6 0 0 293 STURM RUGER & CO INC COM 864159108 613 9632 SH DFND 8 0 0 9632 STURM RUGER & CO INC COM 864159108 54 850 SH DFND 99 0 0 850 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 134 8758 SH DFND 1 0 0 8758 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 10225 SH DFND 2 0 0 10225 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 3417 SH DFND 8 0 0 3417 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 150 SH DFND 1 0 0 150 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 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 552 93683 SH DFND 99 0 0 93683 SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH DFND 2 0 0 97 SUMMIT HOTEL PPTYS INC COM 866082100 0 20 SH DFND 6 0 0 20 SUMMIT HOTEL PPTYS INC COM 866082100 68 9245 SH DFND 99 0 0 9245 SUMMIT MATLS INC CL A 86614U100 13 553 SH DFND 1 0 0 553 SUMMIT MATLS INC CL A 86614U100 14 606 SH DFND 2 0 0 606 SUMMIT MATLS INC CL A 86614U100 1 45 SH DFND 8 0 0 45 SUMMIT MATLS INC CL A 86614U100 126 5405 SH DFND 99 0 0 5405 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 173 23038 SH DFND 1 0 0 23038 SUMO LOGIC INC COM 86646P103 0 40 SH DFND 6 0 0 40 SUN CMNTYS INC COM 866674104 29 180 SH DFND 1 0 0 180 SUN CMNTYS INC COM 866674104 57 356 SH DFND 2 0 0 356 SUN CMNTYS INC COM 866674104 1 6 SH DFND 6 0 0 6 SUN CMNTYS INC COM 866674104 253 1587 SH DFND 8 0 0 1587 SUN CMNTYS INC COM 866674104 1245 7811 SH DFND 99 0 0 7811 SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 5 260 SH DFND 99 0 0 260 SUN LIFE FINANCIAL INC. COM 866796105 46 991 SH DFND 1 0 0 991 SUN LIFE FINANCIAL INC. COM 866796105 219 4786 SH DFND 2 0 0 4786 SUN LIFE FINANCIAL INC. COM 866796105 69 1494 SH DFND 6 0 0 1494 SUN LIFE FINANCIAL INC. COM 866796105 147 3205 SH DFND 8 0 0 3205 SUN LIFE FINANCIAL INC. COM 866796105 3 68 SH DFND 99 0 0 68 SUNCOKE ENERGY INC COM 86722A103 18 2738 SH DFND 1 0 0 2738 SUNCOKE ENERGY INC COM 86722A103 14 2000 SH DFND 2 0 0 2000 SUNCOKE ENERGY INC COM 86722A103 11 1542 SH DFND 8 0 0 1542 SUNCOR ENERGY INC NEW COM 867224107 49 1384 SH DFND 1 0 0 1384 SUNCOR ENERGY INC NEW COM 867224107 575 16412 SH DFND 2 0 0 16412 SUNCOR ENERGY INC NEW COM 867224107 46 1321 SH DFND 6 0 0 1321 SUNCOR ENERGY INC NEW COM 867224107 923 26318 SH DFND 8 0 0 26318 SUNCOR ENERGY INC NEW COM 867224107 690 19657 SH DFND 99 0 0 19657 SUNDIAL GROWERS INC COM 86730L109 5 15244 SH DFND 1 0 0 15244 SUNDIAL GROWERS INC COM 86730L109 0 100 SH DFND 2 0 0 100 SUNDIAL GROWERS INC COM 86730L109 0 1500 SH DFND 6 0 0 1500 SUNDIAL GROWERS INC COM 86730L109 0 500 SH DFND 8 0 0 500 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH DFND 2 0 0 300 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9 3070 SH DFND 1 0 0 3070 SUNNOVA ENERGY INTL INC. COM 86745K104 6 325 SH DFND 1 0 0 325 SUNNOVA ENERGY INTL INC. COM 86745K104 3 182 SH DFND 6 0 0 182 SUNNOVA ENERGY INTL INC. COM 86745K104 89 4817 SH DFND 8 0 0 4817 SUNNOVA ENERGY INTL INC. 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868153107 10 9600 SH DFND 1 0 0 9600 SUPERIOR GROUP OF CO INC COM 868358102 1 65 SH DFND 1 0 0 65 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 83 SH DFND 1 0 0 83 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 12 SH DFND 2 0 0 12 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH DFND 6 0 0 49 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 440 SH DFND 8 0 0 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3803 SH DFND 99 0 0 3803 SURFACE ONCOLOGY INC COM 86877M209 6 3675 SH DFND 1 0 0 3675 SURFACE ONCOLOGY INC COM 86877M209 11 6600 SH DFND 6 0 0 6600 SURFACE ONCOLOGY INC COM 86877M209 2 1000 SH DFND 8 0 0 1000 SURFACE ONCOLOGY INC COM 86877M209 1 505 SH DFND 99 0 0 505 SURGALIGN HOLDINGS INC COM NEW 86882C204 1 400 SH DFND 1 0 0 400 SURGALIGN HOLDINGS INC COM NEW 86882C204 3 969 SH DFND 99 0 0 969 SURGERY PARTNERS INC COM 86881A100 8 303 SH DFND 2 0 0 303 SURGERY PARTNERS INC COM 86881A100 28 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 29 992 SH DFND 99 0 0 992 SURMODICS INC COM 868873100 4 104 SH DFND 8 0 0 104 SURO CAPITAL CORP COM NEW 86887Q109 48 7436 SH DFND 1 0 0 7436 SURO CAPITAL CORP COM NEW 86887Q109 17 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 14 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 4 468 SH DFND 99 0 0 468 SVB FINANCIAL GROUP COM 78486Q101 244 617 SH DFND 1 0 0 617 SVB FINANCIAL GROUP COM 78486Q101 109 274 SH DFND 2 0 0 274 SVB FINANCIAL GROUP COM 78486Q101 11 27 SH DFND 6 0 0 27 SVB FINANCIAL GROUP COM 78486Q101 183 464 SH DFND 8 0 0 464 SVB FINANCIAL GROUP COM 78486Q101 2244 5683 SH DFND 99 0 0 5683 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH DFND 2 0 0 600 SWEDISH EXPT CR CORP NT LKD 23 870297215 2 450 SH DFND 8 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1015 SH DFND 1 0 0 1015 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 93 9955 SH DFND 2 0 0 9955 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 72 7687 SH DFND 8 0 0 7687 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 130 13865 SH DFND 99 0 0 13865 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 7426 SH DFND 1 0 0 7426 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1174 SH DFND 8 0 0 1174 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 238 28028 SH DFND 99 0 0 28028 SWEETGREEN INC COM CL A 87043Q108 62 5301 SH DFND 1 0 0 5301 SWEETGREEN INC COM CL A 87043Q108 0 30 SH DFND 6 0 0 30 SWEETGREEN INC COM CL A 87043Q108 2 159 SH DFND 99 0 0 159 SWISS HELVETIA FD INC COM 870875101 4 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 20 2553 SH DFND 8 0 0 2553 SWITCH INC CL A 87105L104 56 1661 SH DFND 1 0 0 1661 SWITCH INC CL A 87105L104 0 13 SH DFND 2 0 0 13 SWITCH INC CL A 87105L104 3 89 SH DFND 6 0 0 89 SWITCH INC CL A 87105L104 69 2074 SH DFND 8 0 0 2074 SWITCH INC CL A 87105L104 812 24254 SH DFND 99 0 0 24254 SWK HLDGS CORP COM NEW 78501P203 27 1525 SH DFND 1 0 0 1525 SYLVAMO CORP COMMON STOCK 871332102 7 220 SH DFND 1 0 0 220 SYLVAMO CORP COMMON STOCK 871332102 16 482 SH DFND 2 0 0 482 SYLVAMO CORP COMMON STOCK 871332102 14 424 SH DFND 6 0 0 424 SYLVAMO CORP COMMON STOCK 871332102 8 235 SH DFND 8 0 0 235 SYLVAMO CORP COMMON STOCK 871332102 5 169 SH DFND 99 0 0 169 SYMBOTIC INC CLASS A COM 87151X101 11 997 SH DFND 1 0 0 997 SYMBOTIC INC CLASS A COM 87151X101 9 800 SH DFND 8 0 0 800 SYNAPTICS INC COM 87157D109 16 137 SH DFND 1 0 0 137 SYNAPTICS INC COM 87157D109 145 1227 SH DFND 2 0 0 1227 SYNAPTICS INC COM 87157D109 4 35 SH DFND 6 0 0 35 SYNAPTICS INC COM 87157D109 29 246 SH DFND 8 0 0 246 SYNAPTICS INC COM 87157D109 710 6015 SH DFND 99 0 0 6015 SYNCHRONY FINANCIAL COM 87165B103 35 1283 SH DFND 1 0 0 1283 SYNCHRONY FINANCIAL COM 87165B103 118 4260 SH DFND 2 0 0 4260 SYNCHRONY FINANCIAL COM 87165B103 31 1131 SH DFND 6 0 0 1131 SYNCHRONY FINANCIAL COM 87165B103 93 3353 SH DFND 8 0 0 3353 SYNCHRONY FINANCIAL COM 87165B103 489 17686 SH DFND 99 0 0 17686 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1250 SH DFND 6 0 0 1250 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 25 SH DFND 99 0 0 25 SYNEOS HEALTH INC CL A 87166B102 7 102 SH DFND 1 0 0 102 SYNEOS HEALTH INC CL A 87166B102 26 358 SH DFND 8 0 0 358 SYNEOS HEALTH INC CL A 87166B102 1561 21788 SH DFND 99 0 0 21788 SYNLOGIC INC COM 87166L100 6 5237 SH DFND 99 0 0 5237 SYNOPSYS INC COM 871607107 51 168 SH DFND 1 0 0 168 SYNOPSYS INC COM 871607107 513 1689 SH DFND 2 0 0 1689 SYNOPSYS INC COM 871607107 300 989 SH DFND 6 0 0 989 SYNOPSYS INC COM 871607107 196 647 SH DFND 8 0 0 647 SYNOPSYS INC COM 871607107 4824 15886 SH DFND 99 0 0 15886 SYNOPSYS INC CALL COM 871607907 6 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 40 1097 SH DFND 1 0 0 1097 SYNOVUS FINL CORP COM NEW 87161C501 5 148 SH DFND 6 0 0 148 SYNOVUS FINL CORP COM NEW 87161C501 2026 56190 SH DFND 8 0 0 56190 SYNOVUS FINL CORP COM NEW 87161C501 115 3209 SH DFND 99 0 0 3209 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 0 130 SH DFND 1 0 0 130 SYROS PHARMACEUTICALS INC COM 87184Q107 0 300 SH DFND 2 0 0 300 SYROS PHARMACEUTICALS INC COM 87184Q107 6 5900 SH DFND 6 0 0 5900 SYSCO CORP COM 871829107 2002 23599 SH DFND 1 0 0 23599 SYSCO CORP COM 871829107 1567 18489 SH DFND 2 0 0 18489 SYSCO CORP COM 871829107 655 7723 SH DFND 6 0 0 7723 SYSCO CORP COM 871829107 1002 11829 SH DFND 8 0 0 11829 SYSCO CORP COM 871829107 6344 74847 SH DFND 99 0 0 74847 SYSTEM1 INC CL A COM 87200P109 11 1570 SH DFND 1 0 0 1570 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 67 SH DFND 99 0 0 67 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4279 143702 SH DFND 99 0 0 143702 T-MOBILE US INC COM 872590104 727 5405 SH DFND 1 0 0 5405 T-MOBILE US INC COM 872590104 976 7252 SH DFND 2 0 0 7252 T-MOBILE US INC COM 872590104 201 1495 SH DFND 6 0 0 1495 T-MOBILE US INC COM 872590104 534 3972 SH DFND 8 0 0 3972 T-MOBILE US INC COM 872590104 2588 19241 SH DFND 99 0 0 19241 T2 BIOSYSTEMS INC COM 89853L104 1 4000 SH DFND 1 0 0 4000 T2 BIOSYSTEMS INC COM 89853L104 0 3000 SH DFND 2 0 0 3000 T2 BIOSYSTEMS INC COM 89853L104 2 9600 SH DFND 6 0 0 9600 T2 BIOSYSTEMS INC COM 89853L104 0 500 SH DFND 8 0 0 500 TABOOLA.COM LTD ORD SHS M8744T106 2 650 SH DFND 1 0 0 650 TABULA RASA HEALTHCARE INC COM 873379101 0 7 SH DFND 2 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 0 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 0 152 SH DFND 99 0 0 152 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 193 SH DFND 99 0 0 193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2273 27761 SH DFND 1 0 0 27761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2340 28623 SH DFND 2 0 0 28623 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 5580 SH DFND 6 0 0 5580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2019 24700 SH DFND 8 0 0 24700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9075 110970 SH DFND 99 0 0 110970 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 1 1 SH Call DFND 8 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD PUT SPONSORED ADS 874039950 1 20 SH Put DFND 1 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 4675 SH DFND 1 0 0 4675 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 1141 SH DFND 2 0 0 1141 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 303 SH DFND 6 0 0 303 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 2544 SH DFND 8 0 0 2544 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1373 11204 SH DFND 99 0 0 11204 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 2113 SH DFND 1 0 0 2113 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1406 SH DFND 2 0 0 1406 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1955 SH DFND 6 0 0 1955 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 6059 SH DFND 8 0 0 6059 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 986 70273 SH DFND 99 0 0 70273 TAL EDUCATION GROUP SPONSORED ADS 874080104 75 15478 SH DFND 2 0 0 15478 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 192 SH DFND 8 0 0 192 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 2250 SH DFND 99 0 0 2250 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 1 0 0 1000 TALKSPACE INC COM 87427V103 1 620 SH DFND 1 0 0 620 TALOS ENERGY INC COM 87484T108 1 36 SH DFND 1 0 0 36 TANDEM DIABETES CARE INC COM NEW 875372203 89 1511 SH DFND 1 0 0 1511 TANDEM DIABETES CARE INC COM NEW 875372203 23 389 SH DFND 2 0 0 389 TANDEM DIABETES CARE INC COM NEW 875372203 12 203 SH DFND 6 0 0 203 TANDEM DIABETES CARE INC COM NEW 875372203 31 521 SH DFND 8 0 0 521 TANDEM DIABETES CARE INC COM NEW 875372203 88 1485 SH DFND 99 0 0 1485 TANGER FACTORY OUTLET CTRS I COM 875465106 114 8042 SH DFND 1 0 0 8042 TANGER FACTORY OUTLET CTRS I COM 875465106 162 11421 SH DFND 2 0 0 11421 TANGER FACTORY OUTLET CTRS I COM 875465106 58 4088 SH DFND 6 0 0 4088 TANGER FACTORY OUTLET CTRS I COM 875465106 16 1120 SH DFND 8 0 0 1120 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1714 SH DFND 99 0 0 1714 TAPESTRY INC COM 876030107 62 2021 SH DFND 1 0 0 2021 TAPESTRY INC COM 876030107 48 1570 SH DFND 2 0 0 1570 TAPESTRY INC COM 876030107 9 285 SH DFND 6 0 0 285 TAPESTRY INC COM 876030107 23 750 SH DFND 8 0 0 750 TAPESTRY INC COM 876030107 719 23528 SH DFND 99 0 0 23528 TARGA RES CORP COM 87612G101 134 2235 SH DFND 1 0 0 2235 TARGA RES CORP COM 87612G101 181 3032 SH DFND 2 0 0 3032 TARGA RES CORP COM 87612G101 1 12 SH DFND 6 0 0 12 TARGA RES CORP COM 87612G101 16 260 SH DFND 8 0 0 260 TARGA RES CORP COM 87612G101 96 1597 SH DFND 99 0 0 1597 TARGA RES CORP CALL COM 87612G901 5 10 SH Call DFND 1 0 0 10 TARGET CORP COM 87612E106 2922 20666 SH DFND 1 0 0 20666 TARGET CORP COM 87612E106 4448 31480 SH DFND 2 0 0 31480 TARGET CORP COM 87612E106 1876 13278 SH DFND 6 0 0 13278 TARGET CORP COM 87612E106 3706 26236 SH DFND 8 0 0 26236 TARGET CORP COM 87612E106 5835 41288 SH DFND 99 0 0 41288 TARGET CORP CALL COM 87612E906 0 1 SH Call DFND 8 0 0 1 TARGET HOSPITALITY CORP COM 87615L107 1 100 SH DFND 2 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 72 SH DFND 99 0 0 72 TARSUS PHARMACEUTICALS INC COM 87650L103 3 200 SH DFND 2 0 0 200 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 3 3140 SH DFND 2 0 0 3140 TASKUS INC CLASS A COM 87652V109 4 250 SH DFND 1 0 0 250 TASKUS INC CLASS A COM 87652V109 2 135 SH DFND 2 0 0 135 TASKUS INC CLASS A COM 87652V109 0 28 SH DFND 8 0 0 28 TASKUS INC CLASS A COM 87652V109 83 4905 SH DFND 99 0 0 4905 TATA MTRS LTD SPONSORED ADR 876568502 15 571 SH DFND 1 0 0 571 TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH DFND 2 0 0 19 TATA MTRS LTD SPONSORED ADR 876568502 4 150 SH DFND 6 0 0 150 TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH DFND 8 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 146 5636 SH DFND 99 0 0 5636 TATTOOED CHEF INC COM CL A 87663X102 3 400 SH DFND 1 0 0 400 TATTOOED CHEF INC COM CL A 87663X102 3 528 SH DFND 2 0 0 528 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 1 0 0 67 TAYLOR MORRISON HOME CORP COM 87724P106 38 1632 SH DFND 2 0 0 1632 TAYLOR MORRISON HOME CORP COM 87724P106 4 182 SH DFND 8 0 0 182 TAYLOR MORRISON HOME CORP COM 87724P106 82 3521 SH DFND 99 0 0 3521 TC ENERGY CORP COM 87807B107 31 594 SH DFND 1 0 0 594 TC ENERGY CORP COM 87807B107 123 2376 SH DFND 2 0 0 2376 TC ENERGY CORP COM 87807B107 371 7167 SH DFND 6 0 0 7167 TC ENERGY CORP COM 87807B107 444 8577 SH DFND 8 0 0 8577 TC ENERGY CORP COM 87807B107 836 16128 SH DFND 99 0 0 16128 TCR2 THERAPEUTICS INC COM 87808K106 2 700 SH DFND 1 0 0 700 TCW STRATEGIC INCOME FD INC COM 872340104 1 228 SH DFND 1 0 0 228 TCW STRATEGIC INCOME FD INC COM 872340104 154 31930 SH DFND 6 0 0 31930 TCW STRATEGIC INCOME FD INC COM 872340104 21 4325 SH DFND 8 0 0 4325 TD SYNNEX CORPORATION COM 87162W100 4 42 SH DFND 1 0 0 42 TD SYNNEX CORPORATION COM 87162W100 23 251 SH DFND 8 0 0 251 TD SYNNEX CORPORATION COM 87162W100 15 159 SH DFND 99 0 0 159 TDH HLDGS INC SHS NEW G87084110 33 17327 SH DFND 6 0 0 17327 TE CONNECTIVITY LTD SHS H84989104 1634 14443 SH DFND 1 0 0 14443 TE CONNECTIVITY LTD SHS H84989104 216 1906 SH DFND 2 0 0 1906 TE CONNECTIVITY LTD SHS H84989104 65 575 SH DFND 6 0 0 575 TE CONNECTIVITY LTD SHS H84989104 145 1283 SH DFND 8 0 0 1283 TE CONNECTIVITY LTD SHS H84989104 4060 35859 SH DFND 99 0 0 35859 TEAM INC COM 878155100 0 43 SH DFND 1 0 0 43 TECHNIPFMC PLC COM G87110105 33 4908 SH DFND 1 0 0 4908 TECHNIPFMC PLC COM G87110105 1 153 SH DFND 2 0 0 153 TECHNIPFMC PLC COM G87110105 3 500 SH DFND 8 0 0 500 TECHNIPFMC PLC COM G87110105 51 7621 SH DFND 99 0 0 7621 TECHTARGET INC COM 87874R100 35 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 0 3 SH DFND 6 0 0 3 TECHTARGET INC COM 87874R100 13 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 418 6369 SH DFND 99 0 0 6369 TECK RESOURCES LTD CL B 878742204 138 4541 SH DFND 1 0 0 4541 TECK RESOURCES LTD CL B 878742204 100 3264 SH DFND 2 0 0 3264 TECK RESOURCES LTD CL B 878742204 3 102 SH DFND 6 0 0 102 TECK RESOURCES LTD CL B 878742204 23 761 SH DFND 8 0 0 761 TECK RESOURCES LTD CL B 878742204 549 17944 SH DFND 99 0 0 17944 TECNOGLASS INC ORD SHS G87264100 81 4600 SH DFND 1 0 0 4600 TECNOGLASS INC ORD SHS G87264100 101 5769 SH DFND 2 0 0 5769 TECNOGLASS INC ORD SHS G87264100 0 3 SH DFND 6 0 0 3 TECNOGLASS INC ORD SHS G87264100 6 346 SH DFND 99 0 0 346 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 7 399 SH DFND 99 0 0 399 TEGNA INC COM 87901J105 5 239 SH DFND 1 0 0 239 TEGNA INC COM 87901J105 3 136 SH DFND 2 0 0 136 TEGNA INC COM 87901J105 6 301 SH DFND 6 0 0 301 TEGNA INC COM 87901J105 1 25 SH DFND 8 0 0 25 TEGNA INC COM 87901J105 13 640 SH DFND 99 0 0 640 TEJON RANCH CO COM 879080109 7 474 SH DFND 99 0 0 474 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1728 92484 SH DFND 1 0 0 92484 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3763 SH DFND 2 0 0 3763 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 119 6393 SH DFND 6 0 0 6393 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 1427 SH DFND 8 0 0 1427 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 257 SH DFND 99 0 0 257 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 515 25822 SH DFND 1 0 0 25822 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 318 15929 SH DFND 2 0 0 15929 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 190 9520 SH DFND 8 0 0 9520 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 89 6240 SH DFND 1 0 0 6240 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 3205 SH DFND 2 0 0 3205 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 47 3294 SH DFND 6 0 0 3294 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 2221 SH DFND 8 0 0 2221 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 70 SH DFND 99 0 0 70 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 256 17794 SH DFND 1 0 0 17794 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 695 48235 SH DFND 2 0 0 48235 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 44 3049 SH DFND 8 0 0 3049 TELADOC HEALTH INC COM 87918A105 295 8893 SH DFND 1 0 0 8893 TELADOC HEALTH INC COM 87918A105 193 5807 SH DFND 2 0 0 5807 TELADOC HEALTH INC COM 87918A105 74 2239 SH DFND 6 0 0 2239 TELADOC HEALTH INC COM 87918A105 214 6433 SH DFND 8 0 0 6433 TELADOC HEALTH INC COM 87918A105 240 7211 SH DFND 99 0 0 7211 TELADOC HEALTH INC CALL COM 87918A905 0 6 SH Call DFND 2 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 57 151 SH DFND 1 0 0 151 TELEDYNE TECHNOLOGIES INC COM 879360105 42 112 SH DFND 2 0 0 112 TELEDYNE TECHNOLOGIES INC COM 879360105 116 310 SH DFND 6 0 0 310 TELEDYNE TECHNOLOGIES INC COM 879360105 44 117 SH DFND 8 0 0 117 TELEDYNE TECHNOLOGIES INC COM 879360105 2681 7141 SH DFND 99 0 0 7141 TELEFLEX INCORPORATED COM 879369106 29 116 SH DFND 1 0 0 116 TELEFLEX INCORPORATED COM 879369106 25 100 SH DFND 2 0 0 100 TELEFLEX INCORPORATED COM 879369106 21 84 SH DFND 6 0 0 84 TELEFLEX INCORPORATED COM 879369106 15 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 1761 7158 SH DFND 99 0 0 7158 TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 56 6210 SH DFND 6 0 0 6210 TELEFONICA BRASIL SA NEW ADR 87936R205 67 7400 SH DFND 99 0 0 7400 TELEFONICA S A SPONSORED ADR 879382208 13 2599 SH DFND 1 0 0 2599 TELEFONICA S A SPONSORED ADR 879382208 6 1186 SH DFND 2 0 0 1186 TELEFONICA S A SPONSORED ADR 879382208 9 1664 SH DFND 8 0 0 1664 TELEFONICA S A SPONSORED ADR 879382208 14 2646 SH DFND 99 0 0 2646 TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH DFND 2 0 0 60 TELEPHONE & DATA SYS INC COM NEW 879433829 17 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 45 2823 SH DFND 8 0 0 2823 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1753 SH DFND 99 0 0 1753 TELLURIAN INC NEW COM 87968A104 24 7900 SH DFND 1 0 0 7900 TELLURIAN INC NEW COM 87968A104 274 91822 SH DFND 2 0 0 91822 TELLURIAN INC NEW COM 87968A104 233 78261 SH DFND 6 0 0 78261 TELLURIAN INC NEW COM 87968A104 10 3500 SH DFND 8 0 0 3500 TELLURIAN INC NEW COM 87968A104 7 2287 SH DFND 99 0 0 2287 TELOS CORP MD COM 87969B101 9 1178 SH DFND 1 0 0 1178 TELOS CORP MD COM 87969B101 7 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 13 1612 SH DFND 99 0 0 1612 TELUS CORPORATION COM 87971M103 43 1930 SH DFND 1 0 0 1930 TELUS CORPORATION COM 87971M103 17 793 SH DFND 2 0 0 793 TELUS CORPORATION COM 87971M103 31 1384 SH DFND 8 0 0 1384 TELUS CORPORATION COM 87971M103 68 3012 SH DFND 99 0 0 3012 TELUS INTL CDA INC SUB VTG SHS 87975H100 287 11459 SH DFND 1 0 0 11459 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 INCO COM 880192109 485 89955 SH DFND 2 0 0 89955 TEMPLETON EMERGING MKTS INCO COM 880192109 4 739 SH DFND 99 0 0 739 TEMPLETON GLOBAL INCOME FD COM 880198106 2 364 SH DFND 1 0 0 364 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2127 SH DFND 2 0 0 2127 TEMPLETON GLOBAL INCOME FD COM 880198106 37 8380 SH DFND 6 0 0 8380 TEMPLETON GLOBAL INCOME FD COM 880198106 10 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2009 SH DFND 99 0 0 2009 TEMPUR SEALY INTL INC COM 88023U101 64 3007 SH DFND 1 0 0 3007 TEMPUR SEALY INTL INC COM 88023U101 53 2490 SH DFND 2 0 0 2490 TEMPUR SEALY INTL INC COM 88023U101 13 615 SH DFND 8 0 0 615 TEMPUR SEALY INTL INC COM 88023U101 107 4990 SH DFND 99 0 0 4990 TENABLE HLDGS INC COM 88025T102 86 1895 SH DFND 1 0 0 1895 TENABLE HLDGS INC COM 88025T102 7 150 SH DFND 6 0 0 150 TENABLE HLDGS INC COM 88025T102 234 5166 SH DFND 99 0 0 5166 TENARIS S A SPONSORED ADS 88031M109 78 3024 SH DFND 1 0 0 3024 TENARIS S A SPONSORED ADS 88031M109 0 9 SH DFND 2 0 0 9 TENARIS S A SPONSORED ADS 88031M109 212 8266 SH DFND 99 0 0 8266 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 84 16896 SH DFND 1 0 0 16896 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 9 1800 SH DFND 8 0 0 1800 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2177 SH DFND 99 0 0 2177 TENET HEALTHCARE CORP COM NEW 88033G407 11 197 SH DFND 1 0 0 197 TENET HEALTHCARE CORP COM NEW 88033G407 39 734 SH DFND 2 0 0 734 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 13 251 SH DFND 8 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 22 404 SH DFND 99 0 0 404 TENNANT CO COM 880345103 2 33 SH DFND 99 0 0 33 TENNECO INC CL A VTG COM STK 880349105 36 2051 SH DFND 1 0 0 2051 TENNECO INC CL A VTG COM STK 880349105 11 667 SH DFND 8 0 0 667 TERADATA CORP DEL COM 88076W103 19 516 SH DFND 1 0 0 516 TERADATA CORP DEL COM 88076W103 18 480 SH DFND 2 0 0 480 TERADATA CORP DEL COM 88076W103 75 2036 SH DFND 6 0 0 2036 TERADATA CORP DEL COM 88076W103 7 202 SH DFND 8 0 0 202 TERADATA CORP DEL COM 88076W103 60 1623 SH DFND 99 0 0 1623 TERADYNE INC COM 880770102 435 4853 SH DFND 1 0 0 4853 TERADYNE INC COM 880770102 32 359 SH DFND 2 0 0 359 TERADYNE INC COM 880770102 63 702 SH DFND 6 0 0 702 TERADYNE INC COM 880770102 126 1412 SH DFND 8 0 0 1412 TERADYNE INC COM 880770102 2610 29142 SH DFND 99 0 0 29142 TERAWULF INC COM 88080T104 4 3500 SH DFND 2 0 0 3500 TEREX CORP NEW COM 880779103 42 1544 SH DFND 1 0 0 1544 TEREX CORP NEW COM 880779103 5 171 SH DFND 2 0 0 171 TEREX CORP NEW COM 880779103 25 900 SH DFND 8 0 0 900 TEREX CORP NEW COM 880779103 10 379 SH DFND 99 0 0 379 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 311 SH DFND 1 0 0 311 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 122 SH DFND 8 0 0 122 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 221 5452 SH DFND 99 0 0 5452 TERNIUM SA SPONSORED ADS 880890108 131 3636 SH DFND 2 0 0 3636 TERNIUM SA SPONSORED ADS 880890108 6 153 SH DFND 6 0 0 153 TERNIUM SA SPONSORED ADS 880890108 396 10968 SH DFND 99 0 0 10968 TERRENO RLTY CORP COM 88146M101 245 4386 SH DFND 99 0 0 4386 TESLA INC COM 88160R101 25018 37150 SH DFND 1 0 0 37150 TESLA INC COM 88160R101 15632 23214 SH DFND 2 0 0 23214 TESLA INC COM 88160R101 4892 7264 SH DFND 6 0 0 7264 TESLA INC COM 88160R101 24194 35928 SH DFND 8 0 0 35928 TESLA INC COM 88160R101 10805 16047 SH DFND 99 0 0 16047 TESLA INC CALL COM 88160R901 13 1 SH Call DFND 8 0 0 1 TESSCO TECHNOLOGIES INC COM 872386107 2 283 SH DFND 99 0 0 283 TETRA TECH INC NEW COM 88162G103 37 264 SH DFND 1 0 0 264 TETRA TECH INC NEW COM 88162G103 175 1280 SH DFND 2 0 0 1280 TETRA TECH INC NEW COM 88162G103 2 14 SH DFND 6 0 0 14 TETRA TECH INC NEW COM 88162G103 22 158 SH DFND 8 0 0 158 TETRA TECH INC NEW COM 88162G103 1955 14315 SH DFND 99 0 0 14315 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH DFND 1 0 0 100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 300 SH DFND 8 0 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 553 SH DFND 99 0 0 553 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 882 28393 SH DFND 1 0 0 28393 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 150 SH DFND 2 0 0 150 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 772 24850 SH DFND 8 0 0 24850 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 8 256 SH DFND 99 0 0 256 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 960 38168 SH DFND 1 0 0 38168 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48 1900 SH DFND 2 0 0 1900 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 903 35902 SH DFND 6 0 0 35902 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 207 8247 SH DFND 8 0 0 8247 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 323 SH DFND 99 0 0 323 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 712 26301 SH DFND 1 0 0 26301 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 863 31906 SH DFND 6 0 0 31906 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 49 1803 SH DFND 8 0 0 1803 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 308 SH DFND 99 0 0 308 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 37 3940 SH DFND 8 0 0 3940 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2139 236623 SH DFND 1 0 0 236623 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 191 21134 SH DFND 2 0 0 21134 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 841 93083 SH DFND 6 0 0 93083 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 56 6205 SH DFND 8 0 0 6205 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 803 SH DFND 99 0 0 803 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240 31922 SH DFND 1 0 0 31922 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 11736 SH DFND 2 0 0 11736 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 5189 SH DFND 6 0 0 5189 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 6406 SH DFND 8 0 0 6406 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 4677 SH DFND 99 0 0 4677 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 24 450 SH DFND 6 0 0 450 TEXAS CAP BANCSHARES INC COM 88224Q107 15 277 SH DFND 99 0 0 277 TEXAS INSTRS INC COM 882508104 3669 23820 SH DFND 1 0 0 23820 TEXAS INSTRS INC COM 882508104 2306 14999 SH DFND 2 0 0 14999 TEXAS INSTRS INC COM 882508104 507 3300 SH DFND 6 0 0 3300 TEXAS INSTRS INC COM 882508104 3120 20298 SH DFND 8 0 0 20298 TEXAS INSTRS INC COM 882508104 9799 63680 SH DFND 99 0 0 63680 TEXAS PACIFIC LAND CORPORATI COM 88262P102 408 274 SH DFND 1 0 0 274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 21 SH DFND 2 0 0 21 TEXAS PACIFIC LAND CORPORATI COM 88262P102 310 208 SH DFND 8 0 0 208 TEXAS PACIFIC LAND CORPORATI COM 88262P102 299 201 SH DFND 99 0 0 201 TEXAS ROADHOUSE INC COM 882681109 10 144 SH DFND 1 0 0 144 TEXAS ROADHOUSE INC COM 882681109 3 47 SH DFND 2 0 0 47 TEXAS ROADHOUSE INC COM 882681109 131 1785 SH DFND 6 0 0 1785 TEXAS ROADHOUSE INC COM 882681109 20 270 SH DFND 8 0 0 270 TEXAS ROADHOUSE INC COM 882681109 207 2829 SH DFND 99 0 0 2829 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1820 SH DFND 1 0 0 1820 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 3570 SH DFND 2 0 0 3570 TEXTRON INC COM 883203101 37 608 SH DFND 1 0 0 608 TEXTRON INC COM 883203101 57 935 SH DFND 2 0 0 935 TEXTRON INC COM 883203101 27 439 SH DFND 6 0 0 439 TEXTRON INC COM 883203101 69 1130 SH DFND 8 0 0 1130 TEXTRON INC COM 883203101 409 6711 SH DFND 99 0 0 6711 TFI INTL INC COM 87241L109 93 1162 SH DFND 1 0 0 1162 TFI INTL INC COM 87241L109 42 524 SH DFND 2 0 0 524 TFI INTL INC COM 87241L109 623 7750 SH DFND 99 0 0 7750 TFS FINL CORP COM 87240R107 34 2451 SH DFND 2 0 0 2451 TFS FINL CORP COM 87240R107 8 580 SH DFND 8 0 0 580 TFS FINL CORP COM 87240R107 1 56 SH DFND 99 0 0 56 TG THERAPEUTICS INC COM 88322Q108 60 14100 SH DFND 1 0 0 14100 TG THERAPEUTICS INC COM 88322Q108 17 4000 SH DFND 2 0 0 4000 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 6 0 0 200 TG THERAPEUTICS INC COM 88322Q108 3 640 SH DFND 8 0 0 640 TG THERAPEUTICS INC COM 88322Q108 1 186 SH DFND 99 0 0 186 THE AARONS COMPANY INC COM 00258W108 4 261 SH DFND 1 0 0 261 THE AARONS COMPANY INC COM 00258W108 0 10 SH DFND 2 0 0 10 THE AARONS COMPANY INC COM 00258W108 2 105 SH DFND 6 0 0 105 THE AARONS COMPANY INC COM 00258W108 1 41 SH DFND 8 0 0 41 THE AARONS COMPANY INC COM 00258W108 332 22781 SH DFND 99 0 0 22781 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 21 17535 SH DFND 1 0 0 17535 THE BEACHBODY COMPANY INC COM CL A 073463101 2 2025 SH DFND 2 0 0 2025 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1700 SH DFND 8 0 0 1700 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27 2090 SH DFND 1 0 0 2090 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 73 SH DFND 8 0 0 73 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 2199 SH DFND 99 0 0 2199 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 8010 SH DFND 1 0 0 8010 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 160 SH DFND 2 0 0 160 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 168 23040 SH DFND 1 0 0 23040 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 751 103212 SH DFND 2 0 0 103212 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 587 80688 SH DFND 6 0 0 80688 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 413 56684 SH DFND 8 0 0 56684 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 200 27518 SH DFND 99 0 0 27518 THE ODP CORP COM 88337F105 0 14 SH DFND 1 0 0 14 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 15 472 SH DFND 99 0 0 472 THE REAL BROKERAGE INC COM NEW 75585H206 9 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 2 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 14 2000 SH DFND 1 0 0 2000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 16 2378 SH DFND 99 0 0 2378 THE REALREAL INC COM 88339P101 14 5444 SH DFND 1 0 0 5444 THE REALREAL INC COM 88339P101 2 692 SH DFND 2 0 0 692 THE REALREAL INC COM 88339P101 0 80 SH DFND 6 0 0 80 THE REALREAL INC COM 88339P101 9 3633 SH DFND 99 0 0 3633 THE TRADE DESK INC COM CL A 88339J105 470 11239 SH DFND 1 0 0 11239 THE TRADE DESK INC COM CL A 88339J105 634 15142 SH DFND 2 0 0 15142 THE TRADE DESK INC COM CL A 88339J105 238 5670 SH DFND 6 0 0 5670 THE TRADE DESK INC COM CL A 88339J105 1486 35485 SH DFND 8 0 0 35485 THE TRADE DESK INC COM CL A 88339J105 2767 66070 SH DFND 99 0 0 66070 THE TRADE DESK INC CALL COM CL A 88339J905 1 3 SH Call DFND 8 0 0 3 THE VALENS COMPANY INC COM NEW 91914P603 0 166 SH DFND 8 0 0 166 THE VERY GOOD FOOD CO INC COM 88340B109 0 700 SH DFND 1 0 0 700 THE9 LTD SPON ADS NEW 88337K302 6 3850 SH DFND 2 0 0 3850 THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH DFND 1 0 0 1 THERAPEUTICSMD INC COM NEW 88338N206 3 300 SH DFND 2 0 0 300 THERAPEUTICSMD INC COM NEW 88338N206 0 14 SH DFND 8 0 0 14 THERATECHNOLOGIES INC COM 88338H100 43 19000 SH DFND 1 0 0 19000 THERATECHNOLOGIES INC COM 88338H100 596 262574 SH DFND 2 0 0 262574 THERMO FISHER SCIENTIFIC INC COM 883556102 4370 8037 SH DFND 1 0 0 8037 THERMO FISHER SCIENTIFIC INC COM 883556102 1746 3213 SH DFND 2 0 0 3213 THERMO FISHER SCIENTIFIC INC COM 883556102 1331 2450 SH DFND 6 0 0 2450 THERMO FISHER SCIENTIFIC INC COM 883556102 1554 2858 SH DFND 8 0 0 2858 THERMO FISHER SCIENTIFIC INC COM 883556102 20663 38022 SH DFND 99 0 0 38022 THERMON GROUP HLDGS INC COM 88362T103 3 235 SH DFND 99 0 0 235 THOMSON REUTERS CORP. COM NEW 884903709 16 152 SH DFND 1 0 0 152 THOMSON REUTERS CORP. COM NEW 884903709 5 47 SH DFND 2 0 0 47 THOMSON REUTERS CORP. COM NEW 884903709 84 807 SH DFND 6 0 0 807 THOMSON REUTERS CORP. COM NEW 884903709 112 1073 SH DFND 8 0 0 1073 THOMSON REUTERS CORP. COM NEW 884903709 1010 9679 SH DFND 99 0 0 9679 THOR INDS INC COM 885160101 163 2183 SH DFND 1 0 0 2183 THOR INDS INC COM 885160101 2 30 SH DFND 2 0 0 30 THOR INDS INC COM 885160101 6 81 SH DFND 6 0 0 81 THOR INDS INC COM 885160101 21 281 SH DFND 8 0 0 281 THOR INDS INC COM 885160101 1988 26578 SH DFND 99 0 0 26578 THOUGHTWORKS HOLDING INC COM 88546E105 1 76 SH DFND 1 0 0 76 THOUGHTWORKS HOLDING INC COM 88546E105 1 112 SH DFND 99 0 0 112 THREDUP INC CL A 88556E102 4 1520 SH DFND 1 0 0 1520 THREDUP INC CL A 88556E102 0 64 SH DFND 6 0 0 64 TIDAL ETF TR AMEN CUST SATF 886364710 8 200 SH DFND 1 0 0 200 TIDAL ETF TR ATAC US ROTATION 886364843 7 500 SH DFND 1 0 0 500 TIDAL ETF TR FOLIOBEYOND RISI 886364637 66 2043 SH DFND 1 0 0 2043 TIDAL ETF TR FOLIOBEYOND RISI 886364637 6047 186404 SH DFND 2 0 0 186404 TIDAL ETF TR FOLIOBEYOND RISI 886364637 48 1480 SH DFND 8 0 0 1480 TIDAL ETF TR FOLIOBEYOND RISI 886364637 154 4754 SH DFND 99 0 0 4754 TIDAL ETF TR LEATHERBACK LNG 886364850 17 640 SH DFND 8 0 0 640 TIDAL ETF TR RPAR RISK PARI 886364603 43 2195 SH DFND 1 0 0 2195 TIDAL ETF TR RPAR RISK PARI 886364603 4 221 SH DFND 6 0 0 221 TIDAL ETF TR RPAR RISK PARI 886364603 66 3355 SH DFND 8 0 0 3355 TIDAL ETF TR RPAR RISK PARI 886364603 32 1643 SH DFND 99 0 0 1643 TIDAL ETF TR SOFI GIG ETF 886364504 7 450 SH DFND 8 0 0 450 TIDAL ETF TR SOFI NEXT 500 886364306 0 12 SH DFND 8 0 0 12 TIDAL ETF TR SOFI SELCT 500 886364207 2 130 SH DFND 6 0 0 130 TIDAL ETF TR SONICSHARES AIR 886364728 7 1875 SH DFND 1 0 0 1875 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH DFND 1 0 0 42 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH DFND 1 0 0 5 TIDEWATER INC NEW COM 88642R109 5 222 SH DFND 1 0 0 222 TIDEWATER INC NEW COM 88642R109 1 26 SH DFND 6 0 0 26 TIDEWATER INC NEW COM 88642R109 100 4731 SH DFND 8 0 0 4731 TILLYS INC CL A 886885102 36 5100 SH DFND 1 0 0 5100 TILLYS INC CL A 886885102 0 44 SH DFND 2 0 0 44 TILRAY BRANDS INC COM CL 2 88688T100 185 59273 SH DFND 1 0 0 59273 TILRAY BRANDS INC COM CL 2 88688T100 71 22848 SH DFND 2 0 0 22848 TILRAY BRANDS INC COM CL 2 88688T100 7 2157 SH DFND 6 0 0 2157 TILRAY BRANDS INC COM CL 2 88688T100 108 34742 SH DFND 8 0 0 34742 TILRAY BRANDS INC COM CL 2 88688T100 5 1759 SH DFND 99 0 0 1759 TIM S A SPONSORED ADR 88706T108 6 535 SH DFND 99 0 0 535 TIMBERLAND BANCORP INC COM 887098101 2180 87192 SH DFND 1 0 0 87192 TIMKEN CO COM 887389104 9 172 SH DFND 1 0 0 172 TIMKEN CO COM 887389104 25 475 SH DFND 2 0 0 475 TIMKEN CO COM 887389104 11 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 40 761 SH DFND 8 0 0 761 TIMKEN CO COM 887389104 820 15457 SH DFND 99 0 0 15457 TIMKENSTEEL CORPORATION COM 887399103 1 30 SH DFND 1 0 0 30 TIMKENSTEEL CORPORATION COM 887399103 4 192 SH DFND 2 0 0 192 TIMKENSTEEL CORPORATION COM 887399103 5 256 SH DFND 6 0 0 256 TIMKENSTEEL CORPORATION COM 887399103 12 617 SH DFND 8 0 0 617 TIMOTHY PLAN HIG DV STK ETF 887432326 35 1188 SH DFND 6 0 0 1188 TIMOTHY PLAN HIG DV STK ETF 887432326 171 5778 SH DFND 8 0 0 5778 TIMOTHY PLAN HIG DV STK ETF 887432326 135 4559 SH DFND 99 0 0 4559 TIMOTHY PLAN HIGH DIVIDEND 887432276 92 3732 SH DFND 8 0 0 3732 TIMOTHY PLAN INTL ETF 887432334 2 109 SH DFND 1 0 0 109 TIMOTHY PLAN INTL ETF 887432334 85 3746 SH DFND 99 0 0 3746 TIMOTHY PLAN U S SM CP CORE 887432342 106 3680 SH DFND 99 0 0 3680 TIMOTHY PLAN US LARGE MID CP 887432284 95 4062 SH DFND 8 0 0 4062 TIMOTHY PLAN US LRGMD CP CORE 887432359 28 901 SH DFND 6 0 0 901 TIMOTHY PLAN US LRGMD CP CORE 887432359 164 5238 SH DFND 8 0 0 5238 TIMOTHY PLAN US LRGMD CP CORE 887432359 107 3409 SH DFND 99 0 0 3409 TITAN INTL INC ILL COM 88830M102 15 1000 SH DFND 1 0 0 1000 TITAN INTL INC ILL COM 88830M102 15 1000 SH DFND 6 0 0 1000 TITAN INTL INC ILL COM 88830M102 21 1421 SH DFND 99 0 0 1421 TITAN MACHY INC COM 88830R101 22 1000 SH DFND 1 0 0 1000 TITAN MACHY INC COM 88830R101 9 397 SH DFND 99 0 0 397 TITAN MED INC COM NEW 88830X819 0 321 SH DFND 1 0 0 321 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 17 8900 SH DFND 2 0 0 8900 TJX COS INC NEW COM 872540109 1925 34462 SH DFND 1 0 0 34462 TJX COS INC NEW COM 872540109 548 9803 SH DFND 2 0 0 9803 TJX COS INC NEW COM 872540109 201 3601 SH DFND 6 0 0 3601 TJX COS INC NEW COM 872540109 963 17237 SH DFND 8 0 0 17237 TJX COS INC NEW COM 872540109 5271 94327 SH DFND 99 0 0 94327 TMC THE METALS COMPANY INC COM 87261Y106 23 22160 SH DFND 1 0 0 22160 TMC THE METALS COMPANY INC COM 87261Y106 2 2380 SH DFND 8 0 0 2380 TOAST INC CL A 888787108 15 1178 SH DFND 1 0 0 1178 TOAST INC CL A 888787108 68 5250 SH DFND 2 0 0 5250 TOAST INC CL A 888787108 0 20 SH DFND 6 0 0 20 TOAST INC CL A 888787108 4 290 SH DFND 8 0 0 290 TOAST INC CL A 888787108 0 34 SH DFND 99 0 0 34 TOLL BROTHERS INC COM 889478103 82 1826 SH DFND 1 0 0 1826 TOLL BROTHERS INC COM 889478103 36 796 SH DFND 2 0 0 796 TOLL BROTHERS INC COM 889478103 46 1025 SH DFND 6 0 0 1025 TOLL BROTHERS INC COM 889478103 15 330 SH DFND 8 0 0 330 TOLL BROTHERS INC COM 889478103 167 3736 SH DFND 99 0 0 3736 TOMPKINS FINL CORP COM 890110109 10 133 SH DFND 6 0 0 133 TOMPKINS FINL CORP COM 890110109 2 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 43 SH DFND 6 0 0 43 TOOTSIE ROLL INDS INC COM 890516107 2 55 SH DFND 1 0 0 55 TOOTSIE ROLL INDS INC COM 890516107 55 1545 SH DFND 2 0 0 1545 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH DFND 99 0 0 31 TOP SHIPS INC COM Y8897Y180 0 250 SH DFND 6 0 0 250 TOPBUILD CORP COM 89055F103 8 50 SH DFND 1 0 0 50 TOPBUILD CORP COM 89055F103 2 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 5 31 SH DFND 8 0 0 31 TOPBUILD CORP COM 89055F103 1140 6820 SH DFND 99 0 0 6820 TORO CO COM 891092108 313 4135 SH DFND 1 0 0 4135 TORO CO COM 891092108 41 552 SH DFND 2 0 0 552 TORO CO COM 891092108 1972 26022 SH DFND 8 0 0 26022 TORO CO COM 891092108 199 2629 SH DFND 99 0 0 2629 TORONTO DOMINION BK ONT COM NEW 891160509 182 2766 SH DFND 1 0 0 2766 TORONTO DOMINION BK ONT COM NEW 891160509 640 9755 SH DFND 2 0 0 9755 TORONTO DOMINION BK ONT COM NEW 891160509 416 6339 SH DFND 6 0 0 6339 TORONTO DOMINION BK ONT COM NEW 891160509 1649 25138 SH DFND 8 0 0 25138 TORONTO DOMINION BK ONT COM NEW 891160509 496 7568 SH DFND 99 0 0 7568 TORRID HLDGS INC COM 89142B107 12 2732 SH DFND 99 0 0 2732 TORTOISE ENERGY INDEPENDENC COM 89148K200 68 2500 SH DFND 2 0 0 2500 TORTOISE ENERGY INFRA CORP COM 89147L886 2 74 SH DFND 1 0 0 74 TORTOISE ENERGY INFRA CORP COM 89147L886 22 734 SH DFND 2 0 0 734 TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH DFND 8 0 0 28 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 26 SH DFND 1 0 0 26 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 133 4127 SH DFND 2 0 0 4127 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 8 0 0 40 TORTOISE PWR & ENERGY INFRAS COM 89147X104 37 2927 SH DFND 1 0 0 2927 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1000 SH DFND 1 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 1549 29441 SH DFND 1 0 0 29441 TOTALENERGIES SE SPONSORED ADS 89151E109 826 15686 SH DFND 2 0 0 15686 TOTALENERGIES SE SPONSORED ADS 89151E109 466 8848 SH DFND 6 0 0 8848 TOTALENERGIES SE SPONSORED ADS 89151E109 305 5791 SH DFND 8 0 0 5791 TOTALENERGIES SE SPONSORED ADS 89151E109 2713 51551 SH DFND 99 0 0 51551 TOUGHBUILT INDS INC COM 89157G884 2 1000 SH DFND 2 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 46 SH DFND 99 0 0 46 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 515 SH DFND 1 0 0 515 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 257 SH DFND 2 0 0 257 TOWNEBANK PORTSMOUTH VA COM 89214P109 57 2094 SH DFND 8 0 0 2094 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 799 SH DFND 99 0 0 799 TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH DFND 2 0 0 54 TOYOTA MOTOR CORP ADS 892331307 115 749 SH DFND 1 0 0 749 TOYOTA MOTOR CORP ADS 892331307 269 1740 SH DFND 2 0 0 1740 TOYOTA MOTOR CORP ADS 892331307 376 2436 SH DFND 6 0 0 2436 TOYOTA MOTOR CORP ADS 892331307 202 1307 SH DFND 8 0 0 1307 TOYOTA MOTOR CORP ADS 892331307 541 3510 SH DFND 99 0 0 3510 TPG INC COM CL A 872657101 25 1051 SH DFND 1 0 0 1051 TPG INC COM CL A 872657101 5 200 SH DFND 2 0 0 200 TPG INC COM CL A 872657101 3 116 SH DFND 99 0 0 116 TPG PACE BEN FIN CORP CL A COM G8990D125 5 500 SH DFND 8 0 0 500 TPI COMPOSITES INC COM 87266J104 10 800 SH DFND 6 0 0 800 TPI COMPOSITES INC COM 87266J104 72 5760 SH DFND 99 0 0 5760 TRACTOR SUPPLY CO COM 892356106 1749 9015 SH DFND 1 0 0 9015 TRACTOR SUPPLY CO COM 892356106 388 1999 SH DFND 2 0 0 1999 TRACTOR SUPPLY CO COM 892356106 611 3145 SH DFND 6 0 0 3145 TRACTOR SUPPLY CO COM 892356106 282 1455 SH DFND 8 0 0 1455 TRACTOR SUPPLY CO COM 892356106 3409 17575 SH DFND 99 0 0 17575 TRADEWEB MKTS INC CL A 892672106 74 1084 SH DFND 1 0 0 1084 TRADEWEB MKTS INC CL A 892672106 41 606 SH DFND 2 0 0 606 TRADEWEB MKTS INC CL A 892672106 0 1 SH DFND 6 0 0 1 TRADEWEB MKTS INC CL A 892672106 188 2757 SH DFND 99 0 0 2757 TRAEGER INC COMMON STOCK 89269P103 8 1810 SH DFND 1 0 0 1810 TRAEGER INC COMMON STOCK 89269P103 8 1880 SH DFND 2 0 0 1880 TRAEGER INC COMMON STOCK 89269P103 13 3030 SH DFND 6 0 0 3030 TRAEGER INC COMMON STOCK 89269P103 0 153 SH DFND 99 0 0 153 TRANE TECHNOLOGIES PLC SHS G8994E103 1737 13375 SH DFND 1 0 0 13375 TRANE TECHNOLOGIES PLC SHS G8994E103 1053 8106 SH DFND 2 0 0 8106 TRANE TECHNOLOGIES PLC SHS G8994E103 31 239 SH DFND 6 0 0 239 TRANE TECHNOLOGIES PLC SHS G8994E103 228 1757 SH DFND 8 0 0 1757 TRANE TECHNOLOGIES PLC SHS G8994E103 1580 12161 SH DFND 99 0 0 12161 TRANSALTA CORP COM 89346D107 0 1 SH DFND 99 0 0 1 TRANSCAT INC COM 893529107 10 180 SH DFND 1 0 0 180 TRANSCAT INC COM 893529107 1272 22393 SH DFND 8 0 0 22393 TRANSCAT INC COM 893529107 240 4235 SH DFND 99 0 0 4235 TRANSDIGM GROUP INC COM 893641100 157 292 SH DFND 1 0 0 292 TRANSDIGM GROUP INC COM 893641100 50 93 SH DFND 2 0 0 93 TRANSDIGM GROUP INC COM 893641100 4194 7815 SH DFND 6 0 0 7815 TRANSDIGM GROUP INC COM 893641100 182 340 SH DFND 8 0 0 340 TRANSDIGM GROUP INC COM 893641100 2582 4811 SH DFND 99 0 0 4811 TRANSGLOBE ENERGY CORP COM 893662106 5 1361 SH DFND 99 0 0 1361 TRANSMEDICS GROUP INC COM 89377M109 155 4918 SH DFND 1 0 0 4918 TRANSMEDICS GROUP INC COM 89377M109 0 10 SH DFND 2 0 0 10 TRANSMEDICS GROUP INC COM 89377M109 158 5023 SH DFND 99 0 0 5023 TRANSOCEAN LTD REG SHS H8817H100 12 3582 SH DFND 1 0 0 3582 TRANSOCEAN LTD REG SHS H8817H100 12 3750 SH DFND 2 0 0 3750 TRANSOCEAN LTD REG SHS H8817H100 34 10080 SH DFND 6 0 0 10080 TRANSOCEAN LTD REG SHS H8817H100 82 24557 SH DFND 8 0 0 24557 TRANSOCEAN LTD REG SHS H8817H100 0 50 SH DFND 99 0 0 50 TRANSUNION COM 89400J107 40 492 SH DFND 1 0 0 492 TRANSUNION COM 89400J107 39 488 SH DFND 2 0 0 488 TRANSUNION COM 89400J107 12 156 SH DFND 6 0 0 156 TRANSUNION COM 89400J107 5 58 SH DFND 8 0 0 58 TRANSUNION COM 89400J107 1253 15662 SH DFND 99 0 0 15662 TRAVEL PLUS LEISURE CO COM 894164102 22 571 SH DFND 1 0 0 571 TRAVEL PLUS LEISURE CO COM 894164102 3 73 SH DFND 2 0 0 73 TRAVEL PLUS LEISURE CO COM 894164102 42 1076 SH DFND 6 0 0 1076 TRAVEL PLUS LEISURE CO COM 894164102 48 1233 SH DFND 8 0 0 1233 TRAVEL PLUS LEISURE CO COM 894164102 433 11160 SH DFND 99 0 0 11160 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 50 1458 SH DFND 1 0 0 1458 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 13 SH DFND 6 0 0 13 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 130 SH DFND 8 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 1083 6394 SH DFND 1 0 0 6394 TRAVELERS COMPANIES INC COM 89417E109 646 3817 SH DFND 2 0 0 3817 TRAVELERS COMPANIES INC COM 89417E109 486 2868 SH DFND 6 0 0 2868 TRAVELERS COMPANIES INC COM 89417E109 1778 10511 SH DFND 8 0 0 10511 TRAVELERS COMPANIES INC COM 89417E109 2148 12681 SH DFND 99 0 0 12681 TRAVELERS COMPANIES INC CALL COM 89417E909 3 1 SH Call DFND 8 0 0 1 TRAVERE THERAPEUTICS INC COM 89422G107 1 23 SH DFND 2 0 0 23 TRAVERE THERAPEUTICS INC COM 89422G107 26 1082 SH DFND 99 0 0 1082 TREDEGAR CORP COM 894650100 3 284 SH DFND 99 0 0 284 TREEHOUSE FOODS INC COM 89469A104 1 14 SH DFND 1 0 0 14 TREEHOUSE FOODS INC COM 89469A104 10 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 5 108 SH DFND 99 0 0 108 TREMOR INTL LTD ADS 89484T104 3 400 SH DFND 6 0 0 400 TREMOR INTL LTD ADS 89484T104 8 902 SH DFND 99 0 0 902 TREVENA INC COM 89532E109 1 3000 SH DFND 1 0 0 3000 TREVENA INC COM 89532E109 6 14000 SH DFND 6 0 0 14000 TREVENA INC COM 89532E109 0 100 SH DFND 8 0 0 100 TREX CO INC COM 89531P105 315 5781 SH DFND 1 0 0 5781 TREX CO INC COM 89531P105 51 940 SH DFND 2 0 0 940 TREX CO INC COM 89531P105 23 427 SH DFND 6 0 0 427 TREX CO INC COM 89531P105 7 120 SH DFND 8 0 0 120 TREX CO INC COM 89531P105 1143 21000 SH DFND 99 0 0 21000 TRI CONTL CORP COM 895436103 161 6145 SH DFND 1 0 0 6145 TRI CONTL CORP COM 895436103 148 5668 SH DFND 2 0 0 5668 TRI CONTL CORP COM 895436103 23 885 SH DFND 6 0 0 885 TRI CONTL CORP COM 895436103 306 11695 SH DFND 8 0 0 11695 TRI CONTL CORP COM 895436103 7 274 SH DFND 99 0 0 274 TRI POINTE HOMES INC COM 87265H109 25 1504 SH DFND 1 0 0 1504 TRI POINTE HOMES INC COM 87265H109 14 800 SH DFND 2 0 0 800 TRI POINTE HOMES INC COM 87265H109 28 1634 SH DFND 99 0 0 1634 TRICO BANCSHARES COM 896095106 87 1900 SH DFND 1 0 0 1900 TRICO BANCSHARES COM 896095106 119 2597 SH DFND 8 0 0 2597 TRICO BANCSHARES COM 896095106 1 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 47 4674 SH DFND 2 0 0 4674 TRICON RESIDENTIAL INC COM NPV 89612W102 9 914 SH DFND 99 0 0 914 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRILOGY METALS INC NEW COM 89621C105 0 416 SH DFND 6 0 0 416 TRILOGY METALS INC NEW COM 89621C105 0 350 SH DFND 8 0 0 350 TRIMAS CORP COM NEW 896215209 11 394 SH DFND 99 0 0 394 TRIMBLE INC COM 896239100 118 2028 SH DFND 1 0 0 2028 TRIMBLE INC COM 896239100 185 3182 SH DFND 2 0 0 3182 TRIMBLE INC COM 896239100 30 514 SH DFND 6 0 0 514 TRIMBLE INC COM 896239100 42 713 SH DFND 8 0 0 713 TRIMBLE INC COM 896239100 396 6801 SH DFND 99 0 0 6801 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 3 143 SH DFND 99 0 0 143 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1 62 SH DFND 99 0 0 62 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 224 SH DFND 1 0 0 224 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 121 5616 SH DFND 99 0 0 5616 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 19 666 SH DFND 99 0 0 666 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7 150 SH DFND 2 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 51 1124 SH DFND 99 0 0 1124 TRINET GROUP INC COM 896288107 29 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 22 280 SH DFND 99 0 0 280 TRINITY INDS INC COM 896522109 40 1639 SH DFND 1 0 0 1639 TRINITY INDS INC COM 896522109 48 1970 SH DFND 2 0 0 1970 TRINITY INDS INC COM 896522109 130 5380 SH DFND 8 0 0 5380 TRINITY INDS INC COM 896522109 28 1159 SH DFND 99 0 0 1159 TRINSEO PLC SHS G9059U107 42 1096 SH DFND 2 0 0 1096 TRINSEO PLC SHS G9059U107 42 1079 SH DFND 6 0 0 1079 TRINSEO PLC SHS G9059U107 18 460 SH DFND 8 0 0 460 TRINSEO PLC SHS G9059U107 40 1018 SH DFND 99 0 0 1018 TRIP COM GROUP LTD ADS 89677Q107 49 1785 SH DFND 1 0 0 1785 TRIP COM GROUP LTD ADS 89677Q107 6 203 SH DFND 2 0 0 203 TRIP COM GROUP LTD ADS 89677Q107 0 12 SH DFND 6 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 3 100 SH DFND 8 0 0 100 TRIP COM GROUP LTD ADS 89677Q107 30 1099 SH DFND 99 0 0 1099 TRIPADVISOR INC COM 896945201 124 6931 SH DFND 1 0 0 6931 TRIPADVISOR INC COM 896945201 14 780 SH DFND 2 0 0 780 TRIPADVISOR INC COM 896945201 1129 63441 SH DFND 6 0 0 63441 TRIPADVISOR INC COM 896945201 12 670 SH DFND 8 0 0 670 TRIPADVISOR INC COM 896945201 16 891 SH DFND 99 0 0 891 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 41 3190 SH DFND 1 0 0 3190 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 106 8357 SH DFND 2 0 0 8357 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 98 7718 SH DFND 8 0 0 7718 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 20 3260 SH DFND 1 0 0 3260 TRITON INTL LTD CL A G9078F107 221 4199 SH DFND 1 0 0 4199 TRITON INTL LTD CL A G9078F107 39 736 SH DFND 2 0 0 736 TRITON INTL LTD CL A G9078F107 73 1394 SH DFND 6 0 0 1394 TRITON INTL LTD CL A G9078F107 34 650 SH DFND 8 0 0 650 TRITON INTL LTD CL A G9078F107 18 343 SH DFND 99 0 0 343 TRIUMPH BANCORP INC COM 89679E300 17 271 SH DFND 99 0 0 271 TRIUMPH GROUP INC NEW COM 896818101 4 315 SH DFND 1 0 0 315 TRIUMPH GROUP INC NEW COM 896818101 2 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 1115 83921 SH DFND 6 0 0 83921 TRIUMPH GROUP INC NEW COM 896818101 1 56 SH DFND 99 0 0 56 TRIVAGO N V SPON ADS A SHS 89686D105 0 279 SH DFND 6 0 0 279 TRIVAGO N V SPON ADS A SHS 89686D105 1 524 SH DFND 99 0 0 524 TRONOX HOLDINGS PLC SHS G9087Q102 7 420 SH DFND 2 0 0 420 TRONOX HOLDINGS PLC SHS G9087Q102 5 286 SH DFND 6 0 0 286 TRONOX HOLDINGS PLC SHS G9087Q102 1 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 8 493 SH DFND 99 0 0 493 TRUEBLUE INC COM 89785X101 2 115 SH DFND 2 0 0 115 TRUEBLUE INC COM 89785X101 14 805 SH DFND 99 0 0 805 TRUIST FINL CORP COM 89832Q109 1731 36487 SH DFND 1 0 0 36487 TRUIST FINL CORP COM 89832Q109 506 10660 SH DFND 2 0 0 10660 TRUIST FINL CORP COM 89832Q109 1012 21345 SH DFND 6 0 0 21345 TRUIST FINL CORP COM 89832Q109 1752 36937 SH DFND 8 0 0 36937 TRUIST FINL CORP COM 89832Q109 3778 79588 SH DFND 99 0 0 79588 TRUPANION INC COM 898202106 41 684 SH DFND 1 0 0 684 TRUPANION INC COM 898202106 0 3 SH DFND 6 0 0 3 TRUPANION INC COM 898202106 4 68 SH DFND 8 0 0 68 TRUPANION INC COM 898202106 21 347 SH DFND 99 0 0 347 TRUSTCO BK CORP N Y COM NEW 898349204 38 1234 SH DFND 1 0 0 1234 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 378 12925 SH DFND 99 0 0 12925 TRX GOLD CORPORATION COM 87283P109 21 57600 SH DFND 2 0 0 57600 TRXADE HEALTH INC COM NEW 89846A207 7 4551 SH DFND 1 0 0 4551 TSR INC COM 872885207 3 400 SH DFND 1 0 0 400 TTEC HLDGS INC COM 89854H102 6 81 SH DFND 1 0 0 81 TTEC HLDGS INC COM 89854H102 9 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 2 26 SH DFND 6 0 0 26 TTEC HLDGS INC COM 89854H102 89 1313 SH DFND 8 0 0 1313 TTEC HLDGS INC COM 89854H102 596 8776 SH DFND 99 0 0 8776 TTM TECHNOLOGIES INC COM 87305R109 0 1 SH DFND 2 0 0 1 TTM TECHNOLOGIES INC COM 87305R109 3 226 SH DFND 99 0 0 226 TUCOWS INC COM NEW 898697206 2 50 SH DFND 2 0 0 50 TUESDAY MORNING CORP COM 89904V101 1 1972 SH DFND 8 0 0 1972 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 3 SH DFND 99 0 0 3 TUPPERWARE BRANDS CORP COM 899896104 5 779 SH DFND 1 0 0 779 TUPPERWARE BRANDS CORP COM 899896104 1 200 SH DFND 2 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 0 34 SH DFND 6 0 0 34 TUPPERWARE BRANDS CORP COM 899896104 5 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 4 634 SH DFND 99 0 0 634 TURNING POINT THERAPEUTICS I COM 90041T108 6 80 SH DFND 2 0 0 80 TURNING POINT THERAPEUTICS I COM 90041T108 28 367 SH DFND 99 0 0 367 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 0 10 SH DFND 2 0 0 10 TURQUOISE HILL RES LTD COM 900435207 75 2800 SH DFND 8 0 0 2800 TURTLE BEACH CORP COM NEW 900450206 2 200 SH DFND 8 0 0 200 TUSCAN HLDGS CORP II COM 90070A103 5 500 SH DFND 1 0 0 500 TUSIMPLE HLDGS INC CL A 90089L108 48 6684 SH DFND 1 0 0 6684 TUSIMPLE HLDGS INC CL A 90089L108 2 232 SH DFND 2 0 0 232 TUSIMPLE HLDGS INC CL A 90089L108 9 1282 SH DFND 6 0 0 1282 TUSIMPLE HLDGS INC CL A 90089L108 26 3612 SH DFND 8 0 0 3612 TUSIMPLE HLDGS INC CL A 90089L108 13 1738 SH DFND 99 0 0 1738 TUTOR PERINI CORP COM 901109108 17 1900 SH DFND 1 0 0 1900 TUTOR PERINI CORP COM 901109108 0 1 SH DFND 2 0 0 1 TUTOR PERINI CORP COM 901109108 3 328 SH DFND 99 0 0 328 TUYA INC SPONSERED ADS 90114C107 2 612 SH DFND 99 0 0 612 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 59 6000 SH DFND 2 0 0 6000 TWILIO INC CL A 90138F102 167 1989 SH DFND 1 0 0 1989 TWILIO INC CL A 90138F102 57 679 SH DFND 2 0 0 679 TWILIO INC CL A 90138F102 86 1022 SH DFND 6 0 0 1022 TWILIO INC CL A 90138F102 263 3133 SH DFND 8 0 0 3133 TWILIO INC CL A 90138F102 1680 20056 SH DFND 99 0 0 20056 TWILIO INC CALL CL A 90138F902 0 2 SH Call DFND 2 0 0 2 TWILIO INC CALL CL A 90138F902 1 2 SH Call DFND 8 0 0 2 TWIN DISC INC COM 901476101 0 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 6 623 SH DFND 99 0 0 623 TWIST BIOSCIENCE CORP COM 90184D100 2 56 SH DFND 1 0 0 56 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 24 689 SH DFND 99 0 0 689 TWITTER INC COM 90184L102 526 14083 SH DFND 1 0 0 14083 TWITTER INC COM 90184L102 215 5767 SH DFND 2 0 0 5767 TWITTER INC COM 90184L102 103 2742 SH DFND 6 0 0 2742 TWITTER INC COM 90184L102 513 13721 SH DFND 8 0 0 13721 TWITTER INC COM 90184L102 581 15555 SH DFND 99 0 0 15555 TWITTER INC CALL COM 90184L902 0 5 SH Call DFND 1 0 0 5 TWITTER INC CALL COM 90184L902 2 2 SH Call DFND 8 0 0 2 TWITTER INC PUT COM 90184L952 2 17 SH Put DFND 1 0 0 17 TWO HBRS INVT CORP COM NEW 90187B408 155 30956 SH DFND 1 0 0 30956 TWO HBRS INVT CORP COM NEW 90187B408 48 9684 SH DFND 2 0 0 9684 TWO HBRS INVT CORP COM NEW 90187B408 74 14761 SH DFND 6 0 0 14761 TWO HBRS INVT CORP COM NEW 90187B408 91 18192 SH DFND 8 0 0 18192 TWO HBRS INVT CORP COM NEW 90187B408 1 272 SH DFND 99 0 0 272 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 117 4250 SH DFND 2 0 0 4250 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 9 312 SH DFND 99 0 0 312 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 6 270 SH DFND 99 0 0 270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 75 2701 SH DFND 2 0 0 2701 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 7 248 SH DFND 99 0 0 248 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 51 1688 SH DFND 2 0 0 1688 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5 154 SH DFND 99 0 0 154 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 124 4190 SH DFND 2 0 0 4190 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 10 340 SH DFND 99 0 0 340 TYLER TECHNOLOGIES INC COM 902252105 120 362 SH DFND 1 0 0 362 TYLER TECHNOLOGIES INC COM 902252105 96 290 SH DFND 2 0 0 290 TYLER TECHNOLOGIES INC COM 902252105 9 26 SH DFND 6 0 0 26 TYLER TECHNOLOGIES INC COM 902252105 44 131 SH DFND 8 0 0 131 TYLER TECHNOLOGIES INC COM 902252105 2124 6391 SH DFND 99 0 0 6391 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 939 10905 SH DFND 1 0 0 10905 TYSON FOODS INC CL A 902494103 605 7025 SH DFND 2 0 0 7025 TYSON FOODS INC CL A 902494103 1109 12886 SH DFND 6 0 0 12886 TYSON FOODS INC CL A 902494103 716 8319 SH DFND 8 0 0 8319 TYSON FOODS INC CL A 902494103 3884 45110 SH DFND 99 0 0 45110 TYSON FOODS INC CALL CL A 902494903 0 13 SH Call DFND 8 0 0 13 U S GLOBAL INVS INC CL A 902952100 0 100 SH DFND 2 0 0 100 U S GOLD CORP COM NEW 90291C201 91 21718 SH DFND 6 0 0 21718 U S PHYSICAL THERAPY COM 90337L108 21 190 SH DFND 1 0 0 190 U S PHYSICAL THERAPY COM 90337L108 3 28 SH DFND 6 0 0 28 U S PHYSICAL THERAPY COM 90337L108 1227 11233 SH DFND 99 0 0 11233 U S SILICA HLDGS INC COM 90346E103 2 197 SH DFND 1 0 0 197 U S SILICA HLDGS INC COM 90346E103 123 10802 SH DFND 6 0 0 10802 U S SILICA HLDGS INC COM 90346E103 0 40 SH DFND 8 0 0 40 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 1400 SH DFND 1 0 0 1400 UBER TECHNOLOGIES INC COM 90353T100 1091 53312 SH DFND 1 0 0 53312 UBER TECHNOLOGIES INC COM 90353T100 456 22323 SH DFND 2 0 0 22323 UBER TECHNOLOGIES INC COM 90353T100 1079 52744 SH DFND 6 0 0 52744 UBER TECHNOLOGIES INC COM 90353T100 1311 64095 SH DFND 8 0 0 64095 UBER TECHNOLOGIES INC COM 90353T100 1867 91302 SH DFND 99 0 0 91302 UBIQUITI INC COM 90353W103 2300 9266 SH DFND 2 0 0 9266 UBIQUITI INC COM 90353W103 5 20 SH DFND 6 0 0 20 UBIQUITI INC COM 90353W103 67 271 SH DFND 8 0 0 271 UBIQUITI INC COM 90353W103 31 123 SH DFND 99 0 0 123 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 20 1174 SH DFND 2 0 0 1174 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 36 2100 SH DFND 8 0 0 2100 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 44 2534 SH DFND 99 0 0 2534 UBS GROUP AG SHS H42097107 141 8675 SH DFND 1 0 0 8675 UBS GROUP AG SHS H42097107 12 739 SH DFND 2 0 0 739 UBS GROUP AG SHS H42097107 2 119 SH DFND 6 0 0 119 UBS GROUP AG SHS H42097107 19 1164 SH DFND 8 0 0 1164 UBS GROUP AG SHS H42097107 2511 154769 SH DFND 99 0 0 154769 UDEMY INC COM 902685106 2 150 SH DFND 1 0 0 150 UDEMY INC COM 902685106 4 351 SH DFND 99 0 0 351 UDR INC COM 902653104 36 789 SH DFND 1 0 0 789 UDR INC COM 902653104 1 18 SH DFND 2 0 0 18 UDR INC COM 902653104 1 26 SH DFND 8 0 0 26 UDR INC COM 902653104 816 17718 SH DFND 99 0 0 17718 UFP INDUSTRIES INC COM 90278Q108 25 362 SH DFND 1 0 0 362 UFP INDUSTRIES INC COM 90278Q108 0 4 SH DFND 2 0 0 4 UFP INDUSTRIES INC COM 90278Q108 6 84 SH DFND 6 0 0 84 UFP INDUSTRIES INC COM 90278Q108 9 133 SH DFND 8 0 0 133 UFP INDUSTRIES INC COM 90278Q108 893 13113 SH DFND 99 0 0 13113 UFP TECHNOLOGIES INC COM 902673102 49 622 SH DFND 1 0 0 622 UFP TECHNOLOGIES INC COM 902673102 1 14 SH DFND 99 0 0 14 UGI CORP NEW COM 902681105 126 3272 SH DFND 1 0 0 3272 UGI CORP NEW COM 902681105 45 1180 SH DFND 2 0 0 1180 UGI CORP NEW COM 902681105 44 1148 SH DFND 6 0 0 1148 UGI CORP NEW COM 902681105 185 4787 SH DFND 8 0 0 4787 UGI CORP NEW COM 902681105 425 10992 SH DFND 99 0 0 10992 UIPATH INC CL A 90364P105 54 2965 SH DFND 1 0 0 2965 UIPATH INC CL A 90364P105 211 11598 SH DFND 2 0 0 11598 UIPATH INC CL A 90364P105 9 479 SH DFND 6 0 0 479 UIPATH INC CL A 90364P105 70 3848 SH DFND 8 0 0 3848 UIPATH INC CL A 90364P105 421 23177 SH DFND 99 0 0 23177 ULTA BEAUTY INC COM 90384S303 401 1040 SH DFND 1 0 0 1040 ULTA BEAUTY INC COM 90384S303 1166 3026 SH DFND 2 0 0 3026 ULTA BEAUTY INC COM 90384S303 943 2446 SH DFND 6 0 0 2446 ULTA BEAUTY INC COM 90384S303 639 1658 SH DFND 8 0 0 1658 ULTA BEAUTY INC COM 90384S303 1109 2877 SH DFND 99 0 0 2877 ULTRA CLEAN HLDGS INC COM 90385V107 68 2310 SH DFND 1 0 0 2310 ULTRA CLEAN HLDGS INC COM 90385V107 134 4500 SH DFND 2 0 0 4500 ULTRA CLEAN HLDGS INC COM 90385V107 19 627 SH DFND 6 0 0 627 ULTRA CLEAN HLDGS INC COM 90385V107 121 4095 SH DFND 99 0 0 4095 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH DFND 2 0 0 5 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH DFND 8 0 0 17 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 143 2410 SH DFND 99 0 0 2410 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 1393 SH DFND 99 0 0 1393 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 6 71 SH DFND 8 0 0 71 UMB FINL CORP COM 902788108 106 1224 SH DFND 99 0 0 1224 UMH PPTYS INC COM 903002103 61 3474 SH DFND 1 0 0 3474 UMH PPTYS INC COM 903002103 18 1000 SH DFND 2 0 0 1000 UMH PPTYS INC COM 903002103 46 2623 SH DFND 6 0 0 2623 UMH PPTYS INC COM 903002103 456 25788 SH DFND 99 0 0 25788 UMPQUA HLDGS CORP COM 904214103 35 2093 SH DFND 1 0 0 2093 UMPQUA HLDGS CORP COM 904214103 143 8496 SH DFND 2 0 0 8496 UMPQUA HLDGS CORP COM 904214103 19 1154 SH DFND 6 0 0 1154 UMPQUA HLDGS CORP COM 904214103 129 7678 SH DFND 8 0 0 7678 UMPQUA HLDGS CORP COM 904214103 58 3444 SH DFND 99 0 0 3444 UNDER ARMOUR INC CL A 904311107 95 11365 SH DFND 1 0 0 11365 UNDER ARMOUR INC CL A 904311107 27 3193 SH DFND 2 0 0 3193 UNDER ARMOUR INC CL A 904311107 47 5670 SH DFND 8 0 0 5670 UNDER ARMOUR INC CL A 904311107 10 1214 SH DFND 99 0 0 1214 UNDER ARMOUR INC CL C 904311206 71 9354 SH DFND 1 0 0 9354 UNDER ARMOUR INC CL C 904311206 33 4460 SH DFND 2 0 0 4460 UNDER ARMOUR INC CL C 904311206 9 1239 SH DFND 6 0 0 1239 UNDER ARMOUR INC CL C 904311206 25 3361 SH DFND 8 0 0 3361 UNDER 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91307C102 206 875 SH DFND 99 0 0 875 UNITEDHEALTH GROUP INC COM 91324P102 15691 30505 SH DFND 1 0 0 30505 UNITEDHEALTH GROUP INC COM 91324P102 11929 23156 SH DFND 2 0 0 23156 UNITEDHEALTH GROUP INC COM 91324P102 3623 7052 SH DFND 6 0 0 7052 UNITEDHEALTH GROUP INC COM 91324P102 16867 32829 SH DFND 8 0 0 32829 UNITEDHEALTH GROUP INC COM 91324P102 41148 80006 SH DFND 99 0 0 80006 UNITI GROUP INC COM 91325V108 151 15998 SH DFND 1 0 0 15998 UNITI GROUP INC COM 91325V108 40 4207 SH DFND 2 0 0 4207 UNITI GROUP INC COM 91325V108 2 183 SH DFND 6 0 0 183 UNITI GROUP INC COM 91325V108 10 1011 SH DFND 8 0 0 1011 UNITI GROUP INC COM 91325V108 12 1203 SH DFND 99 0 0 1203 UNITIL CORP COM 913259107 3443 58594 SH DFND 2 0 0 58594 UNITIL CORP COM 913259107 2 39 SH DFND 99 0 0 39 UNITY BANCORP INC COM 913290102 2 94 SH DFND 1 0 0 94 UNITY BANCORP INC COM 913290102 15 562 SH DFND 2 0 0 562 UNITY BIOTECHNOLOGY INC COM 91381U101 5 8390 SH DFND 1 0 0 8390 UNITY BIOTECHNOLOGY INC COM 91381U101 9 16570 SH DFND 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91347P105 531 5252 SH DFND 1 0 0 5252 UNIVERSAL DISPLAY CORP COM 91347P105 473 4681 SH DFND 2 0 0 4681 UNIVERSAL DISPLAY CORP COM 91347P105 210 2081 SH DFND 6 0 0 2081 UNIVERSAL DISPLAY CORP COM 91347P105 94 926 SH DFND 8 0 0 926 UNIVERSAL DISPLAY CORP COM 91347P105 466 4611 SH DFND 99 0 0 4611 UNIVERSAL ELECTRS INC COM 913483103 6 232 SH DFND 1 0 0 232 UNIVERSAL ELECTRS INC COM 913483103 4 176 SH DFND 99 0 0 176 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 118 2215 SH DFND 1 0 0 2215 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 80 1498 SH DFND 8 0 0 1498 UNIVERSAL HLTH SVCS INC CL B 913903100 16 158 SH DFND 1 0 0 158 UNIVERSAL HLTH SVCS INC CL B 913903100 13 130 SH DFND 2 0 0 130 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH DFND 6 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH DFND 8 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 517 5134 SH DFND 99 0 0 5134 UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 500 38350 SH DFND 2 0 0 38350 UNIVERSAL INS HLDGS INC COM 91359V107 1 94 SH DFND 8 0 0 94 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 200 SH DFND 1 0 0 200 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 50 SH DFND 99 0 0 50 UNIVERSAL STAINLESS & ALLOY COM 913837100 30 4000 SH DFND 8 0 0 4000 UNIVERSAL TECHNICAL INST INC COM 913915104 21 3000 SH DFND 2 0 0 3000 UNIVERSAL TECHNICAL INST INC COM 913915104 31 4360 SH DFND 6 0 0 4360 UNUM GROUP COM 91529Y106 508 14933 SH DFND 1 0 0 14933 UNUM GROUP COM 91529Y106 502 14753 SH DFND 2 0 0 14753 UNUM GROUP COM 91529Y106 568 16688 SH DFND 6 0 0 16688 UNUM GROUP COM 91529Y106 2193 64477 SH DFND 8 0 0 64477 UNUM GROUP COM 91529Y106 1241 36469 SH DFND 99 0 0 36469 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 11315 SH DFND 1 0 0 11315 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH DFND 2 0 0 100 UPLAND SOFTWARE INC COM 91544A109 20 1372 SH DFND 1 0 0 1372 UPLAND SOFTWARE INC COM 91544A109 84 5755 SH DFND 8 0 0 5755 UPLAND SOFTWARE INC COM 91544A109 12 815 SH DFND 99 0 0 815 UPSTART HLDGS INC COM 91680M107 85 2680 SH DFND 1 0 0 2680 UPSTART HLDGS INC COM 91680M107 95 3009 SH DFND 2 0 0 3009 UPSTART HLDGS INC COM 91680M107 60 1896 SH DFND 6 0 0 1896 UPSTART HLDGS INC COM 91680M107 103 3254 SH DFND 8 0 0 3254 UPSTART HLDGS INC COM 91680M107 139 4391 SH DFND 99 0 0 4391 UPSTART HLDGS INC CALL COM 91680M907 0 2 SH Call DFND 8 0 0 2 UPSTART HLDGS INC PUT COM 91680M957 3 15 SH Put DFND 6 0 0 15 UPWORK INC COM 91688F104 36 1780 SH DFND 1 0 0 1780 UPWORK INC COM 91688F104 13 642 SH DFND 2 0 0 642 UPWORK INC COM 91688F104 2 100 SH DFND 6 0 0 100 UPWORK INC COM 91688F104 10 502 SH DFND 8 0 0 502 UPWORK INC COM 91688F104 26 1255 SH DFND 99 0 0 1255 UR-ENERGY INC COM 91688R108 1 1000 SH DFND 1 0 0 1000 UR-ENERGY INC COM 91688R108 209 197173 SH DFND 6 0 0 197173 UR-ENERGY INC COM 91688R108 5 5000 SH DFND 8 0 0 5000 URANIUM ENERGY CORP COM 916896103 10 3214 SH DFND 2 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SH DFND 2 0 0 23830 US BANCORP DEL COM NEW 902973304 533 11588 SH DFND 6 0 0 11588 US BANCORP DEL COM NEW 902973304 1419 30838 SH DFND 8 0 0 30838 US BANCORP DEL COM NEW 902973304 15419 334865 SH DFND 99 0 0 334865 US FOODS HLDG CORP COM 912008109 178 5780 SH DFND 1 0 0 5780 US FOODS HLDG CORP COM 912008109 7 225 SH DFND 2 0 0 225 US FOODS HLDG CORP COM 912008109 2 75 SH DFND 6 0 0 75 US FOODS HLDG CORP COM 912008109 111 3609 SH DFND 8 0 0 3609 US FOODS HLDG CORP COM 912008109 57 1841 SH DFND 99 0 0 1841 US WELL SERVICES INC CL A NEW 91274U200 4 4000 SH DFND 1 0 0 4000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 100 6000 SH DFND 2 0 0 6000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 305 18236 SH DFND 8 0 0 18236 USCF ETF TR MIDSTREAM ENERGY 90290T882 9 290 SH DFND 1 0 0 290 USCF ETF TR MIDSTREAM ENERGY 90290T882 137 4389 SH DFND 8 0 0 4389 USCF ETF TR SUMMERHAVEN K1 90290T809 317 13429 SH DFND 2 0 0 13429 USHG ACQUISITION CORP COM CL A 91748P100 53 5410 SH DFND 1 0 0 5410 UTZ BRANDS INC COM CL A 918090101 5 358 SH DFND 1 0 0 358 UTZ BRANDS INC COM CL A 918090101 6 415 SH DFND 6 0 0 415 UTZ BRANDS INC COM CL A 918090101 881 63737 SH DFND 99 0 0 63737 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 3866 SH DFND 1 0 0 3866 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1000 SH DFND 2 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 11 3000 SH DFND 8 0 0 3000 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1067 SH DFND 99 0 0 1067 V F CORP COM 918204108 341 7697 SH DFND 1 0 0 7697 V F CORP COM 918204108 686 15544 SH DFND 2 0 0 15544 V F CORP COM 918204108 64 1440 SH DFND 6 0 0 1440 V F CORP COM 918204108 284 6426 SH DFND 8 0 0 6426 V F CORP COM 918204108 350 7889 SH DFND 99 0 0 7889 VAALCO ENERGY INC COM NEW 91851C201 126 18200 SH DFND 1 0 0 18200 VAALCO ENERGY INC COM NEW 91851C201 2 300 SH DFND 8 0 0 300 VACASA INC CLASS A COM 91854V107 21 7277 SH DFND 1 0 0 7277 VACASA INC CLASS A COM 91854V107 1 428 SH DFND 2 0 0 428 VACCINEX INC COM 918640103 4 3500 SH DFND 6 0 0 3500 VAIL RESORTS INC COM 91879Q109 86 394 SH DFND 1 0 0 394 VAIL RESORTS INC COM 91879Q109 22 99 SH DFND 2 0 0 99 VAIL RESORTS INC COM 91879Q109 33 150 SH DFND 6 0 0 150 VAIL RESORTS INC COM 91879Q109 13 59 SH DFND 8 0 0 59 VAIL RESORTS INC COM 91879Q109 323 1478 SH DFND 99 0 0 1478 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 *W EXP 04/29/202 G9460G119 0 3 SH DFND 99 0 0 3 VALARIS LIMITED CL A G9460G101 15 346 SH DFND 1 0 0 346 VALARIS LIMITED CL A G9460G101 584 13822 SH DFND 2 0 0 13822 VALARIS LIMITED CL A G9460G101 264 6241 SH DFND 6 0 0 6241 VALARIS LIMITED CL A G9460G101 34 794 SH DFND 8 0 0 794 VALE S A SPONSORED ADS 91912E105 1029 70308 SH DFND 1 0 0 70308 VALE S A SPONSORED ADS 91912E105 160 10903 SH DFND 2 0 0 10903 VALE S A SPONSORED ADS 91912E105 100 6852 SH DFND 6 0 0 6852 VALE S A SPONSORED ADS 91912E105 904 61762 SH DFND 8 0 0 61762 VALE S A SPONSORED ADS 91912E105 825 56418 SH DFND 99 0 0 56418 VALE S A CALL SPONSORED ADS 91912E905 26 944 SH Call DFND 1 0 0 944 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 500 SH DFND 6 0 0 500 VALERO ENERGY CORP COM 91913Y100 979 9200 SH DFND 1 0 0 9200 VALERO ENERGY CORP COM 91913Y100 1482 13948 SH DFND 2 0 0 13948 VALERO ENERGY CORP COM 91913Y100 1631 15351 SH DFND 6 0 0 15351 VALERO ENERGY CORP COM 91913Y100 1324 12452 SH DFND 8 0 0 12452 VALERO ENERGY CORP COM 91913Y100 3327 31279 SH DFND 99 0 0 31279 VALLEY NATL BANCORP COM 919794107 517 49652 SH DFND 1 0 0 49652 VALLEY NATL BANCORP COM 919794107 18 1797 SH DFND 2 0 0 1797 VALLEY NATL BANCORP COM 919794107 183 17555 SH DFND 6 0 0 17555 VALLEY NATL BANCORP COM 919794107 37 3569 SH DFND 8 0 0 3569 VALLEY NATL BANCORP COM 919794107 6 569 SH DFND 99 0 0 569 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 34 150 SH DFND 8 0 0 150 VALMONT INDS INC COM 920253101 46 205 SH DFND 99 0 0 205 VALUE LINE INC COM 920437100 162 2448 SH DFND 2 0 0 2448 VALVOLINE INC COM 92047W101 52 1825 SH DFND 1 0 0 1825 VALVOLINE INC COM 92047W101 15 512 SH DFND 2 0 0 512 VALVOLINE INC COM 92047W101 8 277 SH DFND 8 0 0 277 VALVOLINE INC COM 92047W101 78 2724 SH DFND 99 0 0 2724 VANDA PHARMACEUTICALS INC COM 921659108 6 611 SH DFND 2 0 0 611 VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 41 3769 SH DFND 99 0 0 3769 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 247 SH DFND 1 0 0 247 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 520 6023 SH DFND 1 0 0 6023 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2570 29718 SH DFND 2 0 0 29718 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 100 1155 SH DFND 6 0 0 1155 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 556 6424 SH DFND 8 0 0 6424 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1005 SH DFND 99 0 0 1005 VANECK ETF TRUST BDC INCOME ETF 92189F411 470 31120 SH DFND 1 0 0 31120 VANECK ETF TRUST BDC INCOME ETF 92189F411 103 6847 SH DFND 2 0 0 6847 VANECK ETF TRUST BDC INCOME ETF 92189F411 42 2760 SH DFND 6 0 0 2760 VANECK ETF TRUST BDC INCOME ETF 92189F411 1101 72928 SH DFND 8 0 0 72928 VANECK ETF TRUST BDC INCOME ETF 92189F411 33 2185 SH DFND 99 0 0 2185 VANECK ETF TRUST BIOTECH ETF 92189F726 8 53 SH DFND 1 0 0 53 VANECK ETF TRUST BIOTECH ETF 92189F726 30 205 SH DFND 2 0 0 205 VANECK ETF TRUST BIOTECH ETF 92189F726 13 91 SH DFND 6 0 0 91 VANECK ETF TRUST BIOTECH ETF 92189F726 31 213 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 22 959 SH DFND 1 0 0 959 VANECK ETF TRUST CEF MUNI INCOME 92189F460 31 1361 SH DFND 8 0 0 1361 VANECK ETF TRUST CEF MUNI INCOME 92189F460 7 297 SH DFND 99 0 0 297 VANECK ETF TRUST CHINA BOND ETF 92189F379 221 9436 SH DFND 2 0 0 9436 VANECK ETF TRUST CHINA BOND ETF 92189F379 2 87 SH DFND 99 0 0 87 VANECK ETF TRUST EMERGING MRKT HI 92189F353 15 832 SH DFND 1 0 0 832 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1 29 SH DFND 2 0 0 29 VANECK ETF TRUST EMERGING MRKT HI 92189F353 22 1244 SH DFND 8 0 0 1244 VANECK ETF TRUST EMERGING MRKT HI 92189F353 703 39549 SH DFND 99 0 0 39549 VANECK ETF TRUST ENERGY INCME ET 92189H870 22 382 SH DFND 1 0 0 382 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 5 40 SH DFND 1 0 0 40 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3657 135326 SH DFND 1 0 0 135326 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 894 33098 SH DFND 2 0 0 33098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 284 10526 SH DFND 6 0 0 10526 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1298 48039 SH DFND 8 0 0 48039 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 283 10455 SH DFND 99 0 0 10455 VANECK ETF TRUST GAMING ETF 92189F882 57 1672 SH DFND 1 0 0 1672 VANECK ETF TRUST GAMING ETF 92189F882 28 821 SH DFND 2 0 0 821 VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH DFND 6 0 0 80 VANECK ETF TRUST GOLD MINERS ETF 92189F106 309 11308 SH DFND 1 0 0 11308 VANECK ETF TRUST GOLD MINERS ETF 92189F106 948 34612 SH DFND 2 0 0 34612 VANECK ETF TRUST GOLD MINERS ETF 92189F106 646 23593 SH DFND 6 0 0 23593 VANECK ETF TRUST GOLD MINERS ETF 92189F106 638 23309 SH DFND 8 0 0 23309 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3046 111254 SH DFND 99 0 0 111254 VANECK ETF TRUST GREEN BOND ETF 92189F171 1 55 SH DFND 1 0 0 55 VANECK ETF TRUST GREEN BOND ETF 92189F171 84 3558 SH DFND 6 0 0 3558 VANECK ETF TRUST GREEN METALS ETF 92189Y204 9 300 SH DFND 2 0 0 300 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 876 16253 SH DFND 1 0 0 16253 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 562 10421 SH DFND 2 0 0 10421 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2780 51625 SH DFND 6 0 0 51625 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 664 12321 SH DFND 8 0 0 12321 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1232 22873 SH DFND 99 0 0 22873 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 47 SH DFND 2 0 0 47 VANECK ETF TRUST INDONESIA INDEX 92189F833 196 9941 SH DFND 1 0 0 9941 VANECK ETF TRUST INFLATION ALLOCA 92189F130 30 1221 SH DFND 1 0 0 1221 VANECK ETF TRUST INFLATION ALLOCA 92189F130 99 4000 SH DFND 2 0 0 4000 VANECK ETF TRUST INTERNATIONAL HI 92189F445 14 724 SH DFND 2 0 0 724 VANECK ETF TRUST INTERNATIONAL HI 92189F445 161 8417 SH DFND 8 0 0 8417 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 337 7359 SH DFND 1 0 0 7359 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 418 9146 SH DFND 8 0 0 9146 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 821 17982 SH DFND 99 0 0 17982 VANECK ETF TRUST INVESTMENT GRD 92189F486 21107 855253 SH DFND 1 0 0 855253 VANECK ETF TRUST INVESTMENT GRD 92189F486 62 2519 SH DFND 2 0 0 2519 VANECK ETF TRUST INVESTMENT GRD 92189F486 77 3108 SH DFND 8 0 0 3108 VANECK ETF TRUST INVESTMENT GRD 92189F486 717 29067 SH DFND 99 0 0 29067 VANECK ETF TRUST ISRAEL ETF 92189F635 38 1020 SH DFND 2 0 0 1020 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1542 62802 SH DFND 1 0 0 62802 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73 2977 SH DFND 2 0 0 2977 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 514 SH DFND 6 0 0 514 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25 1023 SH DFND 8 0 0 1023 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246 10068 SH DFND 99 0 0 10068 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86 2688 SH DFND 1 0 0 2688 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 74 2308 SH DFND 2 0 0 2308 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 151 4716 SH DFND 6 0 0 4716 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37 1169 SH DFND 8 0 0 1169 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 63 SH DFND 99 0 0 63 VANECK ETF TRUST LONG MUNI ETF 92189F536 0 2 SH DFND 2 0 0 2 VANECK ETF TRUST LONG MUNI ETF 92189F536 6 361 SH DFND 99 0 0 361 VANECK ETF TRUST LONG/FLAT TREND 92189F148 685 18379 SH DFND 1 0 0 18379 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 90 725 SH DFND 1 0 0 725 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 45 357 SH DFND 2 0 0 357 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 22 174 SH DFND 8 0 0 174 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 51 410 SH DFND 99 0 0 410 VANECK ETF TRUST MORTGAGE REIT 92189F452 109 7780 SH DFND 1 0 0 7780 VANECK ETF TRUST MORTGAGE REIT 92189F452 1 50 SH DFND 2 0 0 50 VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1000 SH DFND 6 0 0 1000 VANECK ETF TRUST MORTGAGE REIT 92189F452 65 4613 SH DFND 8 0 0 4613 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1625 53829 SH DFND 8 0 0 53829 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 853 28252 SH DFND 99 0 0 28252 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1237 42832 SH DFND 6 0 0 42832 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1624 25466 SH DFND 1 0 0 25466 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1271 19941 SH DFND 2 0 0 19941 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105 1650 SH DFND 6 0 0 1650 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3717 58328 SH DFND 8 0 0 58328 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1154 18102 SH DFND 99 0 0 18102 VANECK ETF TRUST OIL SERVICES ETF 92189H607 559 2405 SH DFND 1 0 0 2405 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1233 5299 SH DFND 2 0 0 5299 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH DFND 6 0 0 18 VANECK ETF TRUST OIL SERVICES ETF 92189H607 171 735 SH DFND 8 0 0 735 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 0 3 SH DFND 2 0 0 3 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 56 730 SH DFND 6 0 0 730 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 17 219 SH DFND 99 0 0 219 VANECK ETF TRUST PREFERRED SECURT 92189F429 223 12297 SH DFND 1 0 0 12297 VANECK ETF TRUST PREFERRED SECURT 92189F429 1289 71236 SH DFND 2 0 0 71236 VANECK ETF TRUST PREFERRED SECURT 92189F429 2487 137402 SH DFND 6 0 0 137402 VANECK ETF TRUST PREFERRED SECURT 92189F429 158 8741 SH DFND 8 0 0 8741 VANECK ETF TRUST PREFERRED SECURT 92189F429 24 1320 SH DFND 99 0 0 1320 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 371 4272 SH DFND 1 0 0 4272 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 165 1901 SH DFND 2 0 0 1901 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 74 855 SH DFND 6 0 0 855 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 286 3300 SH DFND 8 0 0 3300 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 112 1284 SH DFND 99 0 0 1284 VANECK ETF TRUST RETAIL ETF 92189F684 1245 8189 SH DFND 1 0 0 8189 VANECK ETF TRUST RETAIL ETF 92189F684 17 110 SH DFND 2 0 0 110 VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH DFND 8 0 0 1 VANECK ETF TRUST RUSSIA SML CAP 92189F734 191 17011 SH DFND 1 0 0 17011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1433 7028 SH DFND 1 0 0 7028 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 953 4677 SH DFND 2 0 0 4677 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 118 577 SH DFND 6 0 0 577 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5762 28245 SH DFND 8 0 0 28245 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206 1013 SH DFND 99 0 0 1013 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 156 6955 SH DFND 1 0 0 6955 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 86 3822 SH DFND 2 0 0 3822 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1598 71130 SH DFND 6 0 0 71130 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 127 5636 SH DFND 8 0 0 5636 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 452 20149 SH DFND 99 0 0 20149 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 1682 SH DFND 1 0 0 1682 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 625 SH DFND 2 0 0 625 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 36 2763 SH DFND 6 0 0 2763 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 372 SH DFND 8 0 0 372 VANECK ETF TRUST STEEL ETF 92189F205 127 2565 SH DFND 1 0 0 2565 VANECK ETF TRUST STEEL ETF 92189F205 25 514 SH DFND 2 0 0 514 VANECK ETF TRUST STEEL ETF 92189F205 23 470 SH DFND 6 0 0 470 VANECK ETF TRUST STEEL ETF 92189F205 16 328 SH DFND 99 0 0 328 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4 75 SH DFND 2 0 0 75 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH DFND 8 0 0 36 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 2616 SH DFND 1 0 0 2616 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 1722 100681 SH DFND 1 0 0 100681 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 158 9269 SH DFND 8 0 0 9269 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 218 SH DFND 99 0 0 218 VANECK ETF TRUST VANECK VIETNAM 92189F817 650 45156 SH DFND 1 0 0 45156 VANECK ETF TRUST VANECK VIETNAM 92189F817 95 6615 SH DFND 2 0 0 6615 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 44 916 SH DFND 1 0 0 916 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 221 4622 SH DFND 2 0 0 4622 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 627 13155 SH DFND 6 0 0 13155 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 177 3710 SH DFND 8 0 0 3710 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 88 SH DFND 99 0 0 88 VANECK MERK GOLD TR GOLD TRUST 921078101 84 4800 SH DFND 1 0 0 4800 VANECK MERK GOLD TR GOLD TRUST 921078101 1194 68125 SH DFND 2 0 0 68125 VANECK MERK GOLD TR GOLD TRUST 921078101 1577 89943 SH DFND 6 0 0 89943 VANECK MERK GOLD TR GOLD TRUST 921078101 529 30165 SH DFND 8 0 0 30165 VANECK MERK GOLD TR GOLD TRUST 921078101 20 1157 SH DFND 99 0 0 1157 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15849 72653 SH DFND 1 0 0 72653 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1988 9138 SH DFND 2 0 0 9138 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 495 SH DFND 6 0 0 495 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1045 4785 SH DFND 8 0 0 4785 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2651 12178 SH DFND 99 0 0 12178 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18674 140368 SH DFND 1 0 0 140368 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1293 9737 SH DFND 2 0 0 9737 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 771 5800 SH DFND 8 0 0 5800 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 492 SH DFND 99 0 0 492 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 176 1113 SH DFND 1 0 0 1113 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 51 322 SH DFND 2 0 0 322 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55 350 SH DFND 8 0 0 350 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1365 8899 SH DFND 1 0 0 8899 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210 1372 SH DFND 2 0 0 1372 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 340 SH DFND 6 0 0 340 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 824 5381 SH DFND 8 0 0 5381 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123 804 SH DFND 99 0 0 804 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 105 724 SH DFND 1 0 0 724 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 60 SH DFND 2 0 0 60 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 117 SH DFND 8 0 0 117 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 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 57 314 SH DFND 2 0 0 314 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 362 2000 SH DFND 6 0 0 2000 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 529 2923 SH DFND 99 0 0 2923 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 911 5917 SH DFND 1 0 0 5917 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8488 55113 SH DFND 2 0 0 55113 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 435 SH DFND 6 0 0 435 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 100 647 SH DFND 8 0 0 647 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 154 1000 SH DFND 99 0 0 1000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1018 5986 SH DFND 1 0 0 5986 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5282 31064 SH DFND 2 0 0 31064 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 16 SH DFND 6 0 0 16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808 4747 SH DFND 8 0 0 4747 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 268 SH DFND 99 0 0 268 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9956 127961 SH DFND 1 0 0 127961 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3169 40777 SH DFND 2 0 0 40777 VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 6739 SH DFND 6 0 0 6739 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7085 91230 SH DFND 8 0 0 91230 VANGUARD BD INDEX FDS INTERMED TERM 921937819 56030 721109 SH DFND 99 0 0 721109 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8673 108389 SH DFND 1 0 0 108389 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309 3865 SH DFND 2 0 0 3865 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 127 1585 SH DFND 6 0 0 1585 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 571 7164 SH DFND 8 0 0 7164 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67969 851847 SH DFND 99 0 0 851847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32611 424367 SH DFND 1 0 0 424367 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6323 82311 SH DFND 2 0 0 82311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3444 44847 SH DFND 6 0 0 44847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4991 64976 SH DFND 8 0 0 64976 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479925 6249075 SH DFND 99 0 0 6249075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31333 416020 SH DFND 1 0 0 416020 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6574 87334 SH DFND 2 0 0 87334 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6892 91570 SH DFND 6 0 0 91570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7709 102384 SH DFND 8 0 0 102384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125390 1665869 SH DFND 99 0 0 1665869 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 65 1311 SH DFND 1 0 0 1311 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1212 24631 SH DFND 2 0 0 24631 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10 203 SH DFND 6 0 0 203 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 399 8110 SH DFND 8 0 0 8110 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16749 337796 SH DFND 1 0 0 337796 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2092 42226 SH DFND 2 0 0 42226 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2387 48179 SH DFND 6 0 0 48179 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6854 138349 SH DFND 8 0 0 138349 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 172238 3476095 SH DFND 99 0 0 3476095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11119 84561 SH DFND 1 0 0 84561 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4932 37623 SH DFND 2 0 0 37623 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2239 17071 SH DFND 6 0 0 17071 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6986 53269 SH DFND 8 0 0 53269 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54795 417613 SH DFND 99 0 0 417613 VANGUARD INDEX FDS GROWTH ETF 922908736 61006 272902 SH DFND 1 0 0 272902 VANGUARD INDEX FDS GROWTH ETF 922908736 13358 59889 SH DFND 2 0 0 59889 VANGUARD INDEX FDS GROWTH ETF 922908736 3634 16303 SH DFND 6 0 0 16303 VANGUARD INDEX FDS GROWTH ETF 922908736 13763 61742 SH DFND 8 0 0 61742 VANGUARD INDEX FDS GROWTH ETF 922908736 13018 58389 SH DFND 99 0 0 58389 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5613 32564 SH DFND 1 0 0 32564 VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 3039 SH DFND 2 0 0 3039 VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 3868 SH DFND 6 0 0 3868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2619 15195 SH DFND 8 0 0 15195 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3495 20256 SH DFND 99 0 0 20256 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4115 23451 SH DFND 1 0 0 23451 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 966 5507 SH DFND 2 0 0 5507 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1021 5821 SH DFND 6 0 0 5821 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2265 12910 SH DFND 8 0 0 12910 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1141 SH DFND 99 0 0 1141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13444 103716 SH DFND 1 0 0 103716 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2493 19242 SH DFND 2 0 0 19242 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1978 15269 SH DFND 6 0 0 15269 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5647 43600 SH DFND 8 0 0 43600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3234 24962 SH DFND 99 0 0 24962 VANGUARD INDEX FDS MID CAP ETF 922908629 19507 98919 SH DFND 1 0 0 98919 VANGUARD INDEX FDS MID CAP ETF 922908629 7878 39985 SH DFND 2 0 0 39985 VANGUARD INDEX FDS MID CAP ETF 922908629 3826 19420 SH DFND 6 0 0 19420 VANGUARD INDEX FDS MID CAP ETF 922908629 28705 145676 SH DFND 8 0 0 145676 VANGUARD INDEX FDS MID CAP ETF 922908629 2893 14690 SH DFND 99 0 0 14690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8645 94768 SH DFND 1 0 0 94768 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5584 61234 SH DFND 2 0 0 61234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2074 22758 SH DFND 6 0 0 22758 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5845 64142 SH DFND 8 0 0 64142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10737 117664 SH DFND 99 0 0 117664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28233 81313 SH DFND 1 0 0 81313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18868 54367 SH DFND 2 0 0 54367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13854 39937 SH DFND 6 0 0 39937 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37982 109468 SH DFND 8 0 0 109468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302782 872453 SH DFND 99 0 0 872453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6151 40996 SH DFND 1 0 0 40996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13299 88633 SH DFND 2 0 0 88633 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1175 7840 SH DFND 6 0 0 7840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6768 45161 SH DFND 8 0 0 45161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1919 12805 SH DFND 99 0 0 12805 VANGUARD INDEX FDS SMALL CP ETF 922908751 28080 158943 SH DFND 1 0 0 158943 VANGUARD INDEX FDS SMALL CP ETF 922908751 6435 36521 SH DFND 2 0 0 36521 VANGUARD INDEX FDS SMALL CP ETF 922908751 4631 26286 SH DFND 6 0 0 26286 VANGUARD INDEX FDS SMALL CP ETF 922908751 18491 104978 SH DFND 8 0 0 104978 VANGUARD INDEX FDS SMALL CP ETF 922908751 1763 10009 SH DFND 99 0 0 10009 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3515 17810 SH DFND 1 0 0 17810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14055 71244 SH DFND 2 0 0 71244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 3318 SH DFND 6 0 0 3318 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1686 8547 SH DFND 8 0 0 8547 VANGUARD INDEX FDS SML CP GRW ETF 922908595 750 3802 SH DFND 99 0 0 3802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62404 330734 SH DFND 1 0 0 330734 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29816 158063 SH DFND 2 0 0 158063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19535 103561 SH DFND 6 0 0 103561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23506 124563 SH DFND 8 0 0 124563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172954 916694 SH DFND 99 0 0 916694 VANGUARD INDEX FDS VALUE ETF 922908744 83494 632232 SH DFND 1 0 0 632232 VANGUARD INDEX FDS VALUE ETF 922908744 12395 93977 SH DFND 2 0 0 93977 VANGUARD INDEX FDS VALUE ETF 922908744 23370 177203 SH DFND 6 0 0 177203 VANGUARD INDEX FDS VALUE ETF 922908744 34208 259356 SH DFND 8 0 0 259356 VANGUARD INDEX FDS VALUE ETF 922908744 20252 153543 SH DFND 99 0 0 153543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11579 231588 SH DFND 1 0 0 231588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 12668 SH DFND 2 0 0 12668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 14431 SH DFND 6 0 0 14431 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1680 33618 SH DFND 8 0 0 33618 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1281 25640 SH DFND 99 0 0 25640 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21556 516950 SH DFND 1 0 0 516950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4468 107217 SH DFND 2 0 0 107217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2447 58746 SH DFND 6 0 0 58746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5630 135164 SH DFND 8 0 0 135164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75627 1815301 SH DFND 99 0 0 1815301 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1441 27263 SH DFND 1 0 0 27263 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300 5691 SH DFND 2 0 0 5691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 133 2512 SH DFND 6 0 0 2512 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 869 16447 SH DFND 8 0 0 16447 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 3231 SH DFND 99 0 0 3231 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1161 SH DFND 1 0 0 1161 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 7704 SH DFND 2 0 0 7704 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2490 SH DFND 8 0 0 2490 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 140 2211 SH DFND 99 0 0 2211 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4597 44290 SH DFND 1 0 0 44290 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 3308 SH DFND 2 0 0 3308 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1054 SH DFND 6 0 0 1054 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 976 9457 SH DFND 8 0 0 9457 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2238 21660 SH DFND 99 0 0 21660 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1010 22809 SH DFND 1 0 0 22809 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 552 SH DFND 2 0 0 552 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1294 SH DFND 6 0 0 1294 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 314 SH DFND 8 0 0 314 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1549 34982 SH DFND 99 0 0 34982 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2555 29922 SH DFND 1 0 0 29922 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 3638 SH DFND 2 0 0 3638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 7341 SH DFND 6 0 0 7341 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1179 13787 SH DFND 8 0 0 13787 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 7512 SH DFND 99 0 0 7512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7806 155723 SH DFND 1 0 0 155723 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3376 67362 SH DFND 2 0 0 67362 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1137 22687 SH DFND 6 0 0 22687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3122 62284 SH DFND 8 0 0 62284 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21637 431706 SH DFND 99 0 0 431706 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5995 120068 SH DFND 1 0 0 120068 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3600 72102 SH DFND 2 0 0 72102 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 853 17078 SH DFND 6 0 0 17078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2688 53831 SH DFND 8 0 0 53831 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5218 104518 SH DFND 99 0 0 104518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7548 94107 SH DFND 1 0 0 94107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 6920 SH DFND 2 0 0 6920 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1274 SH DFND 6 0 0 1274 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1277 15957 SH DFND 8 0 0 15957 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19705 245813 SH DFND 99 0 0 245813 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 964 15747 SH DFND 1 0 0 15747 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 662 10825 SH DFND 2 0 0 10825 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38 618 SH DFND 6 0 0 618 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2140 34989 SH DFND 8 0 0 34989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4142 67731 SH DFND 99 0 0 67731 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6579 81116 SH DFND 1 0 0 81116 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 277 3416 SH DFND 2 0 0 3416 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 234 2881 SH DFND 8 0 0 2881 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 212 2616 SH DFND 99 0 0 2616 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 175 2497 SH DFND 1 0 0 2497 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 40 SH DFND 2 0 0 40 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 508 SH DFND 6 0 0 508 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163 2326 SH DFND 8 0 0 2326 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 675 9628 SH DFND 99 0 0 9628 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8410 175654 SH DFND 1 0 0 175654 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 686 14358 SH DFND 2 0 0 14358 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 168 3508 SH DFND 6 0 0 3508 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 832 17411 SH DFND 8 0 0 17411 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53431 1117153 SH DFND 99 0 0 1117153 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3167 53788 SH DFND 1 0 0 53788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1714 29117 SH DFND 2 0 0 29117 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 639 SH DFND 6 0 0 639 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 883 15007 SH DFND 8 0 0 15007 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5081 86323 SH DFND 99 0 0 86323 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10198 133685 SH DFND 1 0 0 133685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1669 21877 SH DFND 2 0 0 21877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3688 48352 SH DFND 6 0 0 48352 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12645 165753 SH DFND 8 0 0 165753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3192 41853 SH DFND 99 0 0 41853 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 54 706 SH DFND 1 0 0 706 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 90 1160 SH DFND 2 0 0 1160 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 25 SH DFND 99 0 0 25 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18 259 SH DFND 2 0 0 259 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 119 SH DFND 6 0 0 119 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 199 2843 SH DFND 99 0 0 2843 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5327 94634 SH DFND 1 0 0 94634 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4134 73460 SH DFND 2 0 0 73460 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 513 9107 SH DFND 6 0 0 9107 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7688 136596 SH DFND 8 0 0 136596 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 1307 SH DFND 99 0 0 1307 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101 589 SH DFND 1 0 0 589 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 522 SH DFND 2 0 0 522 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 76 SH DFND 6 0 0 76 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 225 1307 SH DFND 8 0 0 1307 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 77 449 SH DFND 99 0 0 449 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1018 16019 SH DFND 1 0 0 16019 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 862 13565 SH DFND 2 0 0 13565 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 821 SH DFND 6 0 0 821 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 587 9236 SH DFND 8 0 0 9236 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63 989 SH DFND 99 0 0 989 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1988 13243 SH DFND 1 0 0 13243 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5560 37061 SH DFND 2 0 0 37061 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 170 1132 SH DFND 6 0 0 1132 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 27 SH DFND 8 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 41 276 SH DFND 99 0 0 276 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 975 14247 SH DFND 1 0 0 14247 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120 1756 SH DFND 2 0 0 1756 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 251 SH DFND 6 0 0 251 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 540 7900 SH DFND 8 0 0 7900 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 679 9924 SH DFND 99 0 0 9924 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3282 27531 SH DFND 1 0 0 27531 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 279 SH DFND 2 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 414 3472 SH DFND 99 0 0 3472 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 185 1089 SH DFND 1 0 0 1089 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 142 837 SH DFND 2 0 0 837 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30 179 SH DFND 99 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26653 185594 SH DFND 1 0 0 185594 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26112 181944 SH DFND 2 0 0 181944 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23740 165471 SH DFND 6 0 0 165471 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23195 161603 SH DFND 8 0 0 161603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16947 118128 SH DFND 99 0 0 118128 VANGUARD STAR FDS VG TL INTL STK F 921909768 14127 273709 SH DFND 1 0 0 273709 VANGUARD STAR FDS VG TL INTL STK F 921909768 1038 20103 SH DFND 2 0 0 20103 VANGUARD STAR FDS VG TL INTL STK F 921909768 6844 132598 SH DFND 6 0 0 132598 VANGUARD STAR FDS VG TL INTL STK F 921909768 8978 173903 SH DFND 8 0 0 173903 VANGUARD STAR FDS VG TL INTL STK F 921909768 113832 2205397 SH DFND 99 0 0 2205397 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 47635 1166935 SH DFND 1 0 0 1166935 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4857 119014 SH DFND 2 0 0 119014 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6340 155382 SH DFND 6 0 0 155382 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9190 225236 SH DFND 8 0 0 225236 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 178027 4362918 SH DFND 99 0 0 4362918 VANGUARD WELLINGTON FD US MINIMUM 921935409 60 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MOMENTUM 921935508 13 120 SH DFND 1 0 0 120 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 192 2144 SH DFND 6 0 0 2144 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 24 SH DFND 1 0 0 24 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 199 SH DFND 2 0 0 199 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 47 510 SH DFND 8 0 0 510 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 888 14477 SH DFND 1 0 0 14477 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 429 6984 SH DFND 2 0 0 6984 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 152 2478 SH DFND 8 0 0 2478 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 115 1865 SH DFND 99 0 0 1865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14247 139990 SH DFND 1 0 0 139990 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6497 63859 SH DFND 2 0 0 63859 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2910 28604 SH DFND 6 0 0 28604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14565 143163 SH DFND 8 0 0 143163 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2389 23484 SH DFND 99 0 0 23484 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2464 35900 SH DFND 1 0 0 35900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3544 51647 SH DFND 2 0 0 51647 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119 1734 SH DFND 6 0 0 1734 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 316 4607 SH DFND 8 0 0 4607 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 375 5472 SH DFND 99 0 0 5472 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 930 15804 SH DFND 1 0 0 15804 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139 2358 SH DFND 2 0 0 2358 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 360 SH DFND 6 0 0 360 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 181 3078 SH DFND 8 0 0 3078 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3986 SH DFND 99 0 0 3986 VANGUARD WORLD FD ESG INTL STK ETF 921910725 201 4098 SH DFND 1 0 0 4098 VANGUARD WORLD FD ESG INTL STK ETF 921910725 31 632 SH DFND 2 0 0 632 VANGUARD WORLD FD ESG INTL STK ETF 921910725 105 2132 SH DFND 6 0 0 2132 VANGUARD WORLD FD ESG INTL STK ETF 921910725 119 2426 SH DFND 8 0 0 2426 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 289 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 193 3073 SH DFND 2 0 0 3073 VANGUARD WORLD FD ESG US CORP BD 921910691 243 3862 SH DFND 6 0 0 3862 VANGUARD WORLD FD ESG US STK ETF 921910733 253 3808 SH DFND 1 0 0 3808 VANGUARD WORLD FD ESG US STK ETF 921910733 1256 18920 SH DFND 2 0 0 18920 VANGUARD WORLD FD ESG US STK ETF 921910733 247 3715 SH DFND 6 0 0 3715 VANGUARD WORLD FD ESG US STK ETF 921910733 776 11683 SH DFND 8 0 0 11683 VANGUARD WORLD FD ESG US STK ETF 921910733 4 57 SH DFND 99 0 0 57 VANGUARD WORLD FD EXTENDED DUR 921910709 590 5890 SH DFND 1 0 0 5890 VANGUARD WORLD FD EXTENDED DUR 921910709 1954 19516 SH DFND 2 0 0 19516 VANGUARD WORLD FD EXTENDED DUR 921910709 20 200 SH DFND 6 0 0 200 VANGUARD WORLD FD EXTENDED DUR 921910709 55 552 SH DFND 99 0 0 552 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1286 9743 SH DFND 1 0 0 9743 VANGUARD WORLD FD MEGA CAP INDEX 921910873 868 6581 SH DFND 2 0 0 6581 VANGUARD WORLD FD MEGA CAP INDEX 921910873 861 6529 SH DFND 6 0 0 6529 VANGUARD WORLD FD MEGA CAP INDEX 921910873 445 3375 SH DFND 8 0 0 3375 VANGUARD WORLD FD MEGA CAP INDEX 921910873 79 602 SH DFND 99 0 0 602 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8696 90418 SH DFND 1 0 0 90418 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1053 10946 SH DFND 2 0 0 10946 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1775 SH DFND 6 0 0 1775 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 4824 SH DFND 8 0 0 4824 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 8945 SH DFND 99 0 0 8945 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3004 16528 SH DFND 1 0 0 16528 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3388 18650 SH DFND 2 0 0 18650 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 850 SH DFND 6 0 0 850 VANGUARD WORLD FD MEGA GRWTH IND 921910816 632 3476 SH DFND 8 0 0 3476 VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 4534 SH DFND 99 0 0 4534 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2135 22692 SH DFND 1 0 0 22692 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 395 SH DFND 2 0 0 395 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106 1125 SH DFND 6 0 0 1125 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 134 1425 SH DFND 8 0 0 1425 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 88 938 SH DFND 99 0 0 938 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3251 14251 SH DFND 1 0 0 14251 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1083 4759 SH DFND 2 0 0 4759 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 930 SH DFND 6 0 0 930 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 654 2875 SH DFND 8 0 0 2875 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 871 SH DFND 99 0 0 871 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10198 54892 SH DFND 1 0 0 54892 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4432 23901 SH DFND 2 0 0 23901 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3375 18207 SH DFND 6 0 0 18207 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1317 7097 SH DFND 8 0 0 7097 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3442 18558 SH DFND 99 0 0 18558 VANGUARD WORLD FDS ENERGY ETF 92204A306 5453 54771 SH DFND 1 0 0 54771 VANGUARD WORLD FDS ENERGY ETF 92204A306 3635 36543 SH DFND 2 0 0 36543 VANGUARD WORLD FDS ENERGY ETF 92204A306 1233 12395 SH DFND 6 0 0 12395 VANGUARD WORLD FDS ENERGY ETF 92204A306 2501 25147 SH DFND 8 0 0 25147 VANGUARD WORLD FDS ENERGY ETF 92204A306 9797 98478 SH DFND 99 0 0 98478 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7219 93421 SH DFND 1 0 0 93421 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2295 29717 SH DFND 2 0 0 29717 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3087 SH DFND 6 0 0 3087 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1375 17790 SH DFND 8 0 0 17790 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 972 12586 SH DFND 99 0 0 12586 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19333 82003 SH DFND 1 0 0 82003 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4179 17724 SH DFND 2 0 0 17724 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1122 4763 SH DFND 6 0 0 4763 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6471 27452 SH DFND 8 0 0 27452 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2131 9045 SH DFND 99 0 0 9045 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5743 35104 SH DFND 1 0 0 35104 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536 3282 SH DFND 2 0 0 3282 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88 537 SH DFND 6 0 0 537 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1800 11015 SH DFND 8 0 0 11015 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 114 694 SH DFND 99 0 0 694 VANGUARD WORLD FDS INF TECH ETF 92204A702 16851 51478 SH DFND 1 0 0 51478 VANGUARD WORLD FDS INF TECH ETF 92204A702 5834 17816 SH DFND 2 0 0 17816 VANGUARD WORLD FDS INF TECH ETF 92204A702 1551 4748 SH DFND 6 0 0 4748 VANGUARD WORLD FDS INF TECH ETF 92204A702 3919 11984 SH DFND 8 0 0 11984 VANGUARD WORLD FDS INF TECH ETF 92204A702 1159 3547 SH DFND 99 0 0 3547 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2149 13406 SH DFND 1 0 0 13406 VANGUARD WORLD FDS MATERIALS ETF 92204A801 501 3128 SH DFND 2 0 0 3128 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 277 SH DFND 6 0 0 277 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6644 41469 SH DFND 8 0 0 41469 VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 5820 SH DFND 99 0 0 5820 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13165 86342 SH DFND 1 0 0 86342 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2171 14241 SH DFND 2 0 0 14241 VANGUARD WORLD FDS UTILITIES ETF 92204A876 410 2692 SH DFND 6 0 0 2692 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1128 7401 SH DFND 8 0 0 7401 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2526 16583 SH DFND 99 0 0 16583 VAPOTHERM INC COM 922107107 0 150 SH DFND 1 0 0 150 VAPOTHERM INC COM 922107107 7 2600 SH DFND 99 0 0 2600 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 25 1154 SH DFND 99 0 0 1154 VARONIS SYS INC COM 922280102 11 360 SH DFND 1 0 0 360 VARONIS SYS INC COM 922280102 3 117 SH DFND 2 0 0 117 VARONIS SYS INC COM 922280102 12 408 SH DFND 6 0 0 408 VARONIS SYS INC COM 922280102 12 420 SH DFND 8 0 0 420 VARONIS SYS INC COM 922280102 10 321 SH DFND 99 0 0 321 VASCULAR BIOGENICS LTD COM M96883109 22 13388 SH DFND 99 0 0 13388 VAXART INC COM NEW 92243A200 11 3155 SH DFND 1 0 0 3155 VAXART INC COM NEW 92243A200 0 70 SH DFND 2 0 0 70 VAXART INC COM NEW 92243A200 2 500 SH DFND 6 0 0 500 VAXXINITY INC COM CL A 92244V104 4 2386 SH DFND 1 0 0 2386 VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH DFND 1 0 0 41 VBI VACCINES INC CDA COM NEW 91822J103 0 441 SH DFND 6 0 0 441 VBI VACCINES INC CDA COM NEW 91822J103 11 13500 SH DFND 8 0 0 13500 VECTOR GROUP LTD COM 92240M108 13 1253 SH DFND 1 0 0 1253 VECTOR GROUP LTD COM 92240M108 10 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 23 2170 SH DFND 6 0 0 2170 VECTOR GROUP LTD COM 92240M108 91 8639 SH DFND 8 0 0 8639 VECTOR GROUP LTD COM 92240M108 21 1964 SH DFND 99 0 0 1964 VECTRUS INC COM 92242T101 8 248 SH DFND 1 0 0 248 VECTRUS INC COM 92242T101 0 11 SH DFND 2 0 0 11 VECTRUS INC COM 92242T101 1 36 SH DFND 99 0 0 36 VEECO INSTRS INC DEL COM 922417100 61 3140 SH DFND 99 0 0 3140 VEEVA SYS INC CL A COM 922475108 544 2750 SH DFND 1 0 0 2750 VEEVA SYS INC CL A COM 922475108 200 1010 SH DFND 2 0 0 1010 VEEVA SYS INC CL A COM 922475108 93 470 SH DFND 6 0 0 470 VEEVA SYS INC CL A COM 922475108 179 902 SH DFND 8 0 0 902 VEEVA SYS INC CL A COM 922475108 7018 35440 SH DFND 99 0 0 35440 VEEVA SYS INC CALL CL A COM 922475908 4 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 1 400 SH DFND 6 0 0 400 VELO3D INC COMMON STOCK 92259N104 4 2894 SH DFND 99 0 0 2894 VELOCITY ACQUISITION CORP COM CL A 92259E104 3 300 SH DFND 8 0 0 300 VELOCITY FINL INC COM 92262D101 7 600 SH DFND 1 0 0 600 VELODYNE LIDAR INC COM 92259F101 1 1010 SH DFND 1 0 0 1010 VELODYNE LIDAR INC COM 92259F101 3 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 2 2340 SH DFND 8 0 0 2340 VENTAS INC COM 92276F100 203 3962 SH DFND 1 0 0 3962 VENTAS INC COM 92276F100 1634 31753 SH DFND 2 0 0 31753 VENTAS INC COM 92276F100 196 3796 SH DFND 6 0 0 3796 VENTAS INC COM 92276F100 74 1428 SH DFND 8 0 0 1428 VENTAS INC COM 92276F100 905 17580 SH DFND 99 0 0 17580 VEON LTD SPONSORED ADR 91822M106 0 300 SH DFND 1 0 0 300 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 2 0 0 100 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 6 0 0 100 VERA BRADLEY INC COM 92335C106 0 50 SH DFND 6 0 0 50 VERA BRADLEY INC COM 92335C106 0 100 SH DFND 8 0 0 100 VERACYTE INC COM 92337F107 1 52 SH DFND 1 0 0 52 VERACYTE INC COM 92337F107 2 110 SH DFND 6 0 0 110 VERACYTE INC COM 92337F107 4 187 SH DFND 8 0 0 187 VERACYTE INC COM 92337F107 84 4219 SH DFND 99 0 0 4219 VERASTEM INC COM 92337C104 33 28850 SH DFND 2 0 0 28850 VERASTEM INC COM 92337C104 6 5190 SH DFND 6 0 0 5190 VERASTEM INC COM 92337C104 0 380 SH DFND 99 0 0 380 VERB TECHNOLOGY CO INC COM 92337U104 1 2350 SH DFND 2 0 0 2350 VERB TECHNOLOGY CO INC COM 92337U104 0 720 SH DFND 6 0 0 720 VERICEL CORP COM 92346J108 0 1 SH DFND 1 0 0 1 VERICEL CORP COM 92346J108 14 541 SH DFND 6 0 0 541 VERICEL CORP COM 92346J108 53 2120 SH DFND 99 0 0 2120 VERINT SYS INC COM 92343X100 38 900 SH DFND 99 0 0 900 VERIS RESIDENTIAL INC COM 554489104 2 120 SH DFND 2 0 0 120 VERIS RESIDENTIAL INC COM 554489104 1 38 SH DFND 99 0 0 38 VERISIGN INC COM 92343E102 37 224 SH DFND 1 0 0 224 VERISIGN INC COM 92343E102 0 1 SH DFND 2 0 0 1 VERISIGN INC COM 92343E102 5 27 SH DFND 6 0 0 27 VERISIGN INC COM 92343E102 150 894 SH DFND 8 0 0 894 VERISIGN INC COM 92343E102 156 933 SH DFND 99 0 0 933 VERISK ANALYTICS INC COM 92345Y106 312 1802 SH DFND 1 0 0 1802 VERISK ANALYTICS INC COM 92345Y106 19 111 SH DFND 2 0 0 111 VERISK ANALYTICS INC COM 92345Y106 73 424 SH DFND 6 0 0 424 VERISK ANALYTICS INC COM 92345Y106 53 308 SH DFND 8 0 0 308 VERISK ANALYTICS INC COM 92345Y106 7394 42693 SH DFND 99 0 0 42693 VERITEX HLDGS INC COM 923451108 1 38 SH DFND 1 0 0 38 VERITEX HLDGS INC COM 923451108 638 21809 SH DFND 6 0 0 21809 VERITEX HLDGS INC COM 923451108 73 2489 SH DFND 99 0 0 2489 VERITIV CORP COM 923454102 12 109 SH DFND 2 0 0 109 VERITIV CORP COM 923454102 0 2 SH DFND 8 0 0 2 VERITIV CORP COM 923454102 8 70 SH DFND 99 0 0 70 VERITONE INC COM 92347M100 19 2950 SH DFND 2 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 21715 427714 SH DFND 1 0 0 427714 VERIZON COMMUNICATIONS INC COM 92343V104 16279 320627 SH DFND 2 0 0 320627 VERIZON COMMUNICATIONS INC COM 92343V104 7818 154009 SH DFND 6 0 0 154009 VERIZON COMMUNICATIONS INC COM 92343V104 14758 290741 SH DFND 8 0 0 290741 VERIZON COMMUNICATIONS INC COM 92343V104 25597 504049 SH DFND 99 0 0 504049 VERMILION ENERGY INC COM 923725105 83 4337 SH DFND 1 0 0 4337 VERMILION ENERGY INC COM 923725105 960 50373 SH DFND 2 0 0 50373 VERMILION ENERGY INC COM 923725105 289 15169 SH DFND 6 0 0 15169 VERMILION ENERGY INC COM 923725105 50 2625 SH DFND 8 0 0 2625 VERMILION ENERGY INC COM 923725105 73 3850 SH DFND 99 0 0 3850 VERRA MOBILITY CORP CL A COM STK 92511U102 2 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP CL A COM STK 92511U102 4 270 SH DFND 2 0 0 270 VERRA MOBILITY CORP CL A COM STK 92511U102 156 9943 SH DFND 99 0 0 9943 VERTEX ENERGY INC COM 92534K107 10 960 SH DFND 1 0 0 960 VERTEX ENERGY INC COM 92534K107 41 3890 SH DFND 2 0 0 3890 VERTEX INC CL A 92538J106 5 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 7 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 290 25616 SH DFND 99 0 0 25616 VERTEX PHARMACEUTICALS INC COM 92532F100 1418 5031 SH DFND 1 0 0 5031 VERTEX PHARMACEUTICALS INC COM 92532F100 2301 8167 SH DFND 2 0 0 8167 VERTEX PHARMACEUTICALS INC COM 92532F100 1627 5773 SH DFND 6 0 0 5773 VERTEX PHARMACEUTICALS INC COM 92532F100 848 3011 SH DFND 8 0 0 3011 VERTEX PHARMACEUTICALS INC COM 92532F100 4315 15314 SH DFND 99 0 0 15314 VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 36 SH DFND 6 0 0 36 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 616 SH DFND 1 0 0 616 VERTIV HOLDINGS CO COM CL A 92537N108 5 648 SH DFND 1 0 0 648 VERTIV HOLDINGS CO COM CL A 92537N108 2 200 SH DFND 2 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 7 900 SH DFND 6 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 3 370 SH DFND 8 0 0 370 VERTIV HOLDINGS CO COM CL A 92537N108 73 8956 SH DFND 99 0 0 8956 VERU INC COM 92536C103 189 16685 SH DFND 1 0 0 16685 VERU INC COM 92536C103 5 400 SH DFND 2 0 0 400 VERU INC COM 92536C103 1 100 SH DFND 6 0 0 100 VERU INC COM 92536C103 46 4095 SH DFND 8 0 0 4095 VIA RENEWABLES INC CL A COM 92556D106 2 300 SH DFND 2 0 0 300 VIA RENEWABLES INC CL A COM 92556D106 0 18 SH DFND 99 0 0 18 VIANT TECHNOLOGY INC COM CL A 92557A101 3 650 SH DFND 1 0 0 650 VIANT TECHNOLOGY INC COM CL A 92557A101 8 1500 SH DFND 8 0 0 1500 VIASAT INC COM 92552V100 2 59 SH DFND 1 0 0 59 VIASAT INC COM 92552V100 88 2883 SH DFND 2 0 0 2883 VIASAT INC COM 92552V100 20 650 SH DFND 8 0 0 650 VIASAT INC COM 92552V100 22 709 SH DFND 99 0 0 709 VIATRIS INC COM 92556V106 558 53270 SH DFND 1 0 0 53270 VIATRIS INC COM 92556V106 354 33798 SH DFND 2 0 0 33798 VIATRIS INC COM 92556V106 116 11073 SH DFND 6 0 0 11073 VIATRIS INC COM 92556V106 1911 182510 SH DFND 8 0 0 182510 VIATRIS INC COM 92556V106 416 39753 SH DFND 99 0 0 39753 VIAVI SOLUTIONS INC COM 925550105 4 312 SH DFND 1 0 0 312 VIAVI SOLUTIONS INC COM 925550105 5 427 SH DFND 2 0 0 427 VIAVI SOLUTIONS INC COM 925550105 7 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 2 128 SH DFND 8 0 0 128 VIAVI SOLUTIONS INC COM 925550105 39 2921 SH DFND 99 0 0 2921 VICARIOUS SURGICAL INC COM CL A 92561V109 3 1000 SH DFND 2 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 11 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 358 12007 SH DFND 1 0 0 12007 VICI PPTYS INC COM 925652109 57 1913 SH DFND 2 0 0 1913 VICI PPTYS INC COM 925652109 447 15015 SH DFND 6 0 0 15015 VICI PPTYS INC COM 925652109 77 2600 SH DFND 8 0 0 2600 VICI PPTYS INC COM 925652109 859 28832 SH DFND 99 0 0 28832 VICOR CORP COM 925815102 2 34 SH DFND 1 0 0 34 VICOR CORP COM 925815102 0 1 SH DFND 2 0 0 1 VICOR CORP COM 925815102 22 400 SH DFND 8 0 0 400 VICOR CORP COM 925815102 22 390 SH DFND 99 0 0 390 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH DFND 1 0 0 15 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 478 SH DFND 2 0 0 478 VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 1026 SH DFND 6 0 0 1026 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 96 SH DFND 8 0 0 96 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 477 SH DFND 99 0 0 477 VICTORY CAP HLDGS INC COM CL A 92645B103 44 1810 SH DFND 1 0 0 1810 VICTORY CAP HLDGS INC COM CL A 92645B103 7 280 SH DFND 8 0 0 280 VICTORY CAP HLDGS INC COM CL A 92645B103 9 366 SH DFND 99 0 0 366 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 154 2402 SH DFND 1 0 0 2402 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 390 6072 SH DFND 2 0 0 6072 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1507 23445 SH DFND 8 0 0 23445 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1460 22718 SH DFND 99 0 0 22718 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 653 10167 SH DFND 1 0 0 10167 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 281 4368 SH DFND 2 0 0 4368 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 55 850 SH DFND 6 0 0 850 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2490 38775 SH DFND 8 0 0 38775 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 43 676 SH DFND 99 0 0 676 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 474 SH DFND 1 0 0 474 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 69 1253 SH DFND 2 0 0 1253 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11 194 SH DFND 8 0 0 194 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 14 SH DFND 99 0 0 14 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 833 12600 SH DFND 1 0 0 12600 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1462 22124 SH DFND 2 0 0 22124 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 64 975 SH DFND 6 0 0 975 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3864 58460 SH DFND 8 0 0 58460 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5885 89032 SH DFND 99 0 0 89032 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 20 355 SH DFND 2 0 0 355 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 262 4992 SH DFND 1 0 0 4992 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 84 1607 SH DFND 2 0 0 1607 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 101 1928 SH DFND 8 0 0 1928 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 37 700 SH DFND 99 0 0 700 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 21 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3215 77602 SH DFND 2 0 0 77602 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 21 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 142 3437 SH DFND 8 0 0 3437 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 4 86 SH DFND 99 0 0 86 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 5 90 SH DFND 99 0 0 90 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 5 123 SH DFND 99 0 0 123 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 32 668 SH DFND 8 0 0 668 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 27 581 SH DFND 99 0 0 581 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1033 21038 SH DFND 1 0 0 21038 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6 118 SH DFND 8 0 0 118 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2547 51840 SH DFND 99 0 0 51840 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 870 14413 SH DFND 2 0 0 14413 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 2 41 SH DFND 99 0 0 41 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21 572 SH DFND 1 0 0 572 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1407 38345 SH DFND 8 0 0 38345 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 152 4130 SH DFND 99 0 0 4130 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 121 5231 SH DFND 2 0 0 5231 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 61 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 250 SH DFND 8 0 0 250 VIEW INC COM CL A 92671V106 8 4645 SH DFND 1 0 0 4645 VIEW INC COM CL A 92671V106 1 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 1 450 SH DFND 8 0 0 450 VIEWRAY INC COM 92672L107 7 2700 SH DFND 8 0 0 2700 VIEWRAY INC COM 92672L107 4 1560 SH DFND 99 0 0 1560 VIKING THERAPEUTICS INC COM 92686J106 383 132634 SH DFND 2 0 0 132634 VIKING THERAPEUTICS INC COM 92686J106 2 573 SH DFND 8 0 0 573 VIKING THERAPEUTICS INC COM 92686J106 19 6667 SH DFND 99 0 0 6667 VILLAGE FARMS INTL INC COM 92707Y108 3 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 9 3200 SH DFND 2 0 0 3200 VILLAGE FARMS INTL INC COM 92707Y108 2 900 SH DFND 8 0 0 900 VIMEO INC COMMON STOCK 92719V100 7 1232 SH DFND 1 0 0 1232 VIMEO INC COMMON STOCK 92719V100 1 170 SH DFND 2 0 0 170 VIMEO INC COMMON STOCK 92719V100 0 50 SH DFND 6 0 0 50 VIMEO INC COMMON STOCK 92719V100 2 360 SH DFND 8 0 0 360 VIMEO INC COMMON STOCK 92719V100 30 4898 SH DFND 99 0 0 4898 VINCO VENTURES INC COM 927330100 0 200 SH DFND 1 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 6462 SH DFND 1 0 0 6462 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43 1622 SH DFND 2 0 0 1622 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 41 SH DFND 6 0 0 41 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1095 SH DFND 8 0 0 1095 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 88 3277 SH DFND 99 0 0 3277 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 2627 SH DFND 1 0 0 2627 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 3 300 SH DFND 8 0 0 300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5860 SH DFND 99 0 0 5860 VIR BIOTECHNOLOGY INC COM 92764N102 0 16 SH DFND 1 0 0 16 VIR BIOTECHNOLOGY INC COM 92764N102 13 512 SH DFND 6 0 0 512 VIR BIOTECHNOLOGY INC COM 92764N102 7 260 SH DFND 8 0 0 260 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 8758 SH DFND 1 0 0 8758 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 13869 SH DFND 2 0 0 13869 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1495 SH DFND 6 0 0 1495 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 318 52794 SH DFND 8 0 0 52794 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 158 SH DFND 99 0 0 158 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 42 SH DFND 6 0 0 42 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 522 SH DFND 8 0 0 522 VIRIOS THERAPEUTICS INC COM 92829J104 8 1792 SH DFND 99 0 0 1792 VIRNETX HLDG CORP COM 92823T108 1 1170 SH DFND 1 0 0 1170 VIRNETX HLDG CORP COM 92823T108 1 1250 SH DFND 2 0 0 1250 VIRNETX HLDG CORP COM 92823T108 10 8230 SH DFND 8 0 0 8230 VIRPAX PHARMACEUTICALS INC COM 928251107 0 160 SH DFND 6 0 0 160 VIRTU FINL INC CL A 928254101 10 438 SH DFND 1 0 0 438 VIRTU FINL INC CL A 928254101 122 5217 SH DFND 2 0 0 5217 VIRTU FINL INC CL A 928254101 20 836 SH DFND 6 0 0 836 VIRTU FINL INC CL A 928254101 89 3804 SH DFND 8 0 0 3804 VIRTU FINL INC CL A 928254101 302 12915 SH DFND 99 0 0 12915 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 40 2507 SH DFND 1 0 0 2507 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 67 4131 SH DFND 2 0 0 4131 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13 822 SH DFND 6 0 0 822 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11 660 SH DFND 8 0 0 660 VIRTUS CONVERTIBLE & INC FD COM 92838U108 29 9188 SH DFND 1 0 0 9188 VIRTUS CONVERTIBLE & INC FD COM 92838U108 28 9013 SH DFND 2 0 0 9013 VIRTUS CONVERTIBLE & INC FD COM 92838U108 362 114710 SH DFND 6 0 0 114710 VIRTUS CONVERTIBLE & INC FD COM 92838U108 46 14526 SH DFND 8 0 0 14526 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5 1475 SH DFND 99 0 0 1475 VIRTUS CONVERTIBLE & INCOME COM 92838X102 113 30672 SH DFND 1 0 0 30672 VIRTUS CONVERTIBLE & INCOME COM 92838X102 12 3160 SH DFND 2 0 0 3160 VIRTUS CONVERTIBLE & INCOME COM 92838X102 138 37462 SH DFND 6 0 0 37462 VIRTUS CONVERTIBLE & INCOME COM 92838X102 26 7170 SH DFND 8 0 0 7170 VIRTUS CONVERTIBLE & INCOME COM 92838X102 18 4695 SH DFND 99 0 0 4695 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 36 1860 SH DFND 1 0 0 1860 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 361 18475 SH DFND 6 0 0 18475 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 34 1745 SH DFND 8 0 0 1745 VIRTUS DIVIDEND INTEREST & P COM 92840R101 293 25350 SH DFND 1 0 0 25350 VIRTUS DIVIDEND INTEREST & P COM 92840R101 41 3571 SH DFND 2 0 0 3571 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 17 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 40 3444 SH DFND 99 0 0 3444 VIRTUS EQUITY & CONV INCM FD COM 92841M101 948 45666 SH DFND 1 0 0 45666 VIRTUS EQUITY & CONV INCM FD COM 92841M101 73 3494 SH DFND 2 0 0 3494 VIRTUS EQUITY & CONV INCM FD COM 92841M101 15 700 SH DFND 6 0 0 700 VIRTUS EQUITY & CONV INCM FD COM 92841M101 75 3629 SH DFND 8 0 0 3629 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1 38 SH DFND 99 0 0 38 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 0 3 SH DFND 99 0 0 3 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 458 19813 SH DFND 1 0 0 19813 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 57 2463 SH DFND 8 0 0 2463 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1675 72469 SH DFND 99 0 0 72469 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 491 19572 SH DFND 8 0 0 19572 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 173 21310 SH DFND 1 0 0 21310 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 27 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 31 3788 SH DFND 8 0 0 3788 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 38 4600 SH DFND 1 0 0 4600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 9 1100 SH DFND 2 0 0 1100 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34 4088 SH DFND 6 0 0 4088 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12 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 2 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 22 130 SH DFND 6 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH DFND 8 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 99 0 0 1 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 7 1400 SH DFND 1 0 0 1400 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 10 2000 SH DFND 2 0 0 2000 VISA INC COM CL A 92826C839 14273 72431 SH DFND 1 0 0 72431 VISA INC COM CL A 92826C839 15611 79215 SH DFND 2 0 0 79215 VISA INC COM CL A 92826C839 6222 31587 SH DFND 6 0 0 31587 VISA INC COM CL A 92826C839 18969 96320 SH DFND 8 0 0 96320 VISA INC COM CL A 92826C839 38297 194392 SH DFND 99 0 0 194392 VISA INC CALL COM CL A 92826C909 20 42 SH Call DFND 8 0 0 42 VISHAY INTERTECHNOLOGY INC COM 928298108 8 469 SH DFND 1 0 0 469 VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH DFND 2 0 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 18 1000 SH DFND 8 0 0 1000 VISHAY INTERTECHNOLOGY INC COM 928298108 65 3630 SH DFND 99 0 0 3630 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36 38 PRN DFND 99 0 0 38 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 1 0 0 19 VISLINK TECHNOLOGIES INC COM 92836Y300 0 250 SH DFND 6 0 0 250 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 25 3400 SH DFND 1 0 0 3400 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4 568 SH DFND 99 0 0 568 VISTA OUTDOOR INC COM 928377100 192 6879 SH DFND 1 0 0 6879 VISTA OUTDOOR INC COM 928377100 47 1683 SH DFND 2 0 0 1683 VISTA OUTDOOR INC COM 928377100 9 320 SH DFND 6 0 0 320 VISTA OUTDOOR INC COM 928377100 520 18621 SH DFND 8 0 0 18621 VISTA OUTDOOR INC COM 928377100 156 5606 SH DFND 99 0 0 5606 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 5380 SH DFND 2 0 0 5380 VISTEON CORP COM NEW 92839U206 47 454 SH DFND 1 0 0 454 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 6 0 0 6 VISTEON CORP COM NEW 92839U206 4 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 42 403 SH DFND 99 0 0 403 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 46 2026 SH DFND 1 0 0 2026 VISTRA CORP COM 92840M102 11 500 SH DFND 2 0 0 500 VISTRA CORP COM 92840M102 5 200 SH DFND 6 0 0 200 VISTRA CORP COM 92840M102 18 799 SH DFND 8 0 0 799 VISTRA CORP COM 92840M102 149 6536 SH DFND 99 0 0 6536 VITAL FARMS INC COM 92847W103 2 263 SH DFND 8 0 0 263 VITAL FARMS INC COM 92847W103 60 6845 SH DFND 99 0 0 6845 VIVEVE MED INC COM NEW 92852W501 0 200 SH DFND 1 0 0 200 VIVID SEATS INC COM CL A 92854T100 0 61 SH DFND 1 0 0 61 VIVINT SMART HOME INC COM CL A 928542109 3 770 SH DFND 1 0 0 770 VIZIO HLDG CORP CL A COM 92858V101 10 1500 SH DFND 1 0 0 1500 VIZIO HLDG CORP CL A COM 92858V101 0 40 SH DFND 6 0 0 40 VIZIO HLDG CORP CL A COM 92858V101 2 300 SH DFND 8 0 0 300 VMWARE INC CL A COM 928563402 410 3600 SH DFND 1 0 0 3600 VMWARE INC CL A COM 928563402 3749 32887 SH DFND 2 0 0 32887 VMWARE INC CL A COM 928563402 30 260 SH DFND 6 0 0 260 VMWARE INC CL A COM 928563402 402 3525 SH DFND 8 0 0 3525 VMWARE INC CL A COM 928563402 480 4206 SH DFND 99 0 0 4206 VOC ENERGY TR TR UNIT 91829B103 27 4200 SH DFND 1 0 0 4200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 747 47946 SH DFND 1 0 0 47946 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 613 39380 SH DFND 2 0 0 39380 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2548 SH DFND 6 0 0 2548 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243 15584 SH DFND 8 0 0 15584 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1784 114525 SH DFND 99 0 0 114525 VOLCON INC COM 92864V103 1 500 SH DFND 8 0 0 500 VOLITIONRX LTD COM 928661107 18 9000 SH DFND 1 0 0 9000 VOLITIONRX LTD COM 928661107 1 600 SH DFND 6 0 0 600 VOLTA INC *W EXP 08/26/202 92873V110 0 500 SH DFND 2 0 0 500 VOLTA INC COM CL A 92873V102 0 320 SH DFND 1 0 0 320 VOLTA INC COM CL A 92873V102 3 2000 SH DFND 2 0 0 2000 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 6 0 0 1000 VOLTA INC COM CL A 92873V102 2 1700 SH DFND 8 0 0 1700 VONAGE HLDGS CORP COM 92886T201 34 1805 SH DFND 6 0 0 1805 VONTIER CORPORATION COM 928881101 5 206 SH DFND 1 0 0 206 VONTIER CORPORATION COM 928881101 45 1967 SH DFND 2 0 0 1967 VONTIER CORPORATION COM 928881101 3 144 SH DFND 6 0 0 144 VONTIER CORPORATION COM 928881101 7 284 SH DFND 8 0 0 284 VONTIER CORPORATION COM 928881101 232 10098 SH DFND 99 0 0 10098 VORNADO RLTY TR SH BEN INT 929042109 26 887 SH DFND 1 0 0 887 VORNADO RLTY TR SH BEN INT 929042109 18 625 SH DFND 2 0 0 625 VORNADO RLTY TR SH BEN INT 929042109 14 489 SH DFND 6 0 0 489 VORNADO RLTY TR SH BEN INT 929042109 12 409 SH DFND 8 0 0 409 VORNADO RLTY TR SH BEN INT 929042109 1576 55044 SH DFND 99 0 0 55044 VOXELJET AG ADS 92912L206 7 2015 SH DFND 1 0 0 2015 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 518 74450 SH DFND 1 0 0 74450 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 3000 SH DFND 2 0 0 3000 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15 2209 SH DFND 8 0 0 2209 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 285 49500 SH DFND 1 0 0 49500 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1755 SH DFND 8 0 0 1755 VOYA FINANCIAL INC COM 929089100 14 233 SH DFND 1 0 0 233 VOYA FINANCIAL INC COM 929089100 4 70 SH DFND 2 0 0 70 VOYA FINANCIAL INC COM 929089100 56 941 SH DFND 8 0 0 941 VOYA FINANCIAL INC COM 929089100 140 2335 SH DFND 99 0 0 2335 VOYA GLBL ADV & PREM OPP FD COM 92912R104 285 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 170 18693 SH DFND 8 0 0 18693 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 99 SH DFND 99 0 0 99 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 588 106946 SH DFND 1 0 0 106946 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 173 31479 SH DFND 2 0 0 31479 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137 24830 SH DFND 8 0 0 24830 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1365 SH DFND 99 0 0 1365 VOYA INFRASTRUCTURE INDLS & COM 92912X101 360 36782 SH DFND 1 0 0 36782 VOYA INFRASTRUCTURE INDLS & COM 92912X101 90 9242 SH DFND 2 0 0 9242 VOYAGER THERAPEUTICS INC COM 92915B106 15 2500 SH DFND 1 0 0 2500 VROOM INC COM 92918V109 34 27430 SH DFND 1 0 0 27430 VROOM INC COM 92918V109 1 552 SH DFND 2 0 0 552 VROOM INC COM 92918V109 2 1240 SH DFND 6 0 0 1240 VROOM INC COM 92918V109 0 56 SH DFND 8 0 0 56 VTV THERAPEUTICS INC CL A 918385105 2 2060 SH DFND 1 0 0 2060 VULCAN MATLS CO COM 929160109 73 514 SH DFND 1 0 0 514 VULCAN MATLS CO COM 929160109 8 59 SH DFND 2 0 0 59 VULCAN MATLS CO COM 929160109 192 1351 SH DFND 6 0 0 1351 VULCAN MATLS CO COM 929160109 117 826 SH DFND 8 0 0 826 VULCAN MATLS CO COM 929160109 2197 15461 SH DFND 99 0 0 15461 VULCAN MATLS CO CALL COM 929160909 0 2 SH Call DFND 8 0 0 2 VUZIX CORP COM NEW 92921W300 22 3086 SH DFND 1 0 0 3086 VUZIX CORP COM NEW 92921W300 35 4890 SH DFND 2 0 0 4890 VUZIX CORP COM NEW 92921W300 2 250 SH DFND 6 0 0 250 VUZIX CORP COM NEW 92921W300 1043 146929 SH DFND 8 0 0 146929 VUZIX CORP COM NEW 92921W300 21 2994 SH DFND 99 0 0 2994 W & T OFFSHORE INC COM 92922P106 2 475 SH DFND 2 0 0 475 W & T OFFSHORE INC COM 92922P106 1 207 SH DFND 99 0 0 207 WABASH NATL CORP COM 929566107 0 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 150 1823 SH DFND 1 0 0 1823 WABTEC COM 929740108 214 2604 SH DFND 2 0 0 2604 WABTEC COM 929740108 8 101 SH DFND 6 0 0 101 WABTEC COM 929740108 96 1174 SH DFND 8 0 0 1174 WABTEC COM 929740108 1247 15188 SH DFND 99 0 0 15188 WAITR HLDGS INC COM 930752100 1 6000 SH DFND 2 0 0 6000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1888 49750 SH DFND 1 0 0 49750 WALGREENS BOOTS ALLIANCE INC COM 931427108 1884 49705 SH DFND 2 0 0 49705 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 8918 SH DFND 6 0 0 8918 WALGREENS BOOTS ALLIANCE INC COM 931427108 3774 99581 SH DFND 8 0 0 99581 WALGREENS BOOTS ALLIANCE INC COM 931427108 2774 73168 SH DFND 99 0 0 73168 WALKER & DUNLOP INC COM 93148P102 21 216 SH DFND 1 0 0 216 WALKER & DUNLOP INC COM 93148P102 11 106 SH DFND 2 0 0 106 WALKER & DUNLOP INC COM 93148P102 22 226 SH DFND 6 0 0 226 WALKER & DUNLOP INC COM 93148P102 38 395 SH DFND 8 0 0 395 WALKER & DUNLOP INC COM 93148P102 60 615 SH DFND 99 0 0 615 WALLBOX NV *W EXP 10/01/202 N94209116 5 2500 SH DFND 8 0 0 2500 WALLBOX NV SHS CL A N94209108 87 9795 SH DFND 1 0 0 9795 WALLBOX NV SHS CL A N94209108 10 1100 SH DFND 6 0 0 1100 WALLBOX NV SHS CL A N94209108 94 10600 SH DFND 8 0 0 10600 WALMART INC COM 931142103 12128 99702 SH DFND 1 0 0 99702 WALMART INC COM 931142103 5486 45078 SH DFND 2 0 0 45078 WALMART INC COM 931142103 4040 33219 SH DFND 6 0 0 33219 WALMART INC COM 931142103 7302 60036 SH DFND 8 0 0 60036 WALMART INC COM 931142103 9819 80701 SH DFND 99 0 0 80701 WARBY PARKER INC CL A COM 93403J106 15 1305 SH DFND 1 0 0 1305 WARBY PARKER INC CL A COM 93403J106 1 100 SH DFND 2 0 0 100 WARBY PARKER INC CL A COM 93403J106 1 75 SH DFND 6 0 0 75 WARBY PARKER INC CL A COM 93403J106 20 1759 SH DFND 99 0 0 1759 WARNER BROS DISCOVERY INC COM SER A 934423104 1644 122492 SH DFND 1 0 0 122492 WARNER BROS DISCOVERY INC COM SER A 934423104 1766 131576 SH DFND 2 0 0 131576 WARNER BROS DISCOVERY INC COM SER A 934423104 460 34260 SH DFND 6 0 0 34260 WARNER BROS DISCOVERY INC COM SER A 934423104 1386 103283 SH DFND 8 0 0 103283 WARNER BROS DISCOVERY INC COM SER A 934423104 1418 105687 SH DFND 99 0 0 105687 WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH DFND 1 0 0 100 WARNER MUSIC GROUP CORP COM CL A 934550203 96 3933 SH DFND 2 0 0 3933 WARNER MUSIC GROUP CORP COM CL A 934550203 0 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH DFND 8 0 0 50 WARNER MUSIC GROUP CORP COM CL A 934550203 29 1161 SH DFND 99 0 0 1161 WARRIOR MET COAL INC COM 93627C101 0 3 SH DFND 2 0 0 3 WARRIOR MET COAL INC COM 93627C101 9 307 SH DFND 99 0 0 307 WASHINGTON FED INC COM 938824109 5 147 SH DFND 1 0 0 147 WASHINGTON FED INC COM 938824109 23 774 SH DFND 8 0 0 774 WASHINGTON FED INC COM 938824109 51 1684 SH DFND 99 0 0 1684 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 1000 SH DFND 6 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 70 SH DFND 8 0 0 70 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 743 SH DFND 99 0 0 743 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 11 233 SH DFND 99 0 0 233 WASTE CONNECTIONS INC COM 94106B101 69 555 SH DFND 1 0 0 555 WASTE CONNECTIONS INC COM 94106B101 276 2224 SH DFND 2 0 0 2224 WASTE CONNECTIONS INC COM 94106B101 6 46 SH DFND 6 0 0 46 WASTE CONNECTIONS INC COM 94106B101 196 1583 SH DFND 8 0 0 1583 WASTE CONNECTIONS INC COM 94106B101 4698 37899 SH DFND 99 0 0 37899 WASTE MGMT INC DEL COM 94106L109 5719 37364 SH DFND 1 0 0 37364 WASTE MGMT INC DEL COM 94106L109 1694 11050 SH DFND 2 0 0 11050 WASTE MGMT INC DEL COM 94106L109 4268 27893 SH DFND 6 0 0 27893 WASTE MGMT INC DEL COM 94106L109 4337 28342 SH DFND 8 0 0 28342 WASTE MGMT INC DEL COM 94106L109 8409 54919 SH DFND 99 0 0 54919 WATERS CORP COM 941848103 347 1049 SH DFND 1 0 0 1049 WATERS CORP COM 941848103 25 73 SH DFND 2 0 0 73 WATERS CORP COM 941848103 12 36 SH DFND 8 0 0 36 WATERS CORP COM 941848103 406 1225 SH DFND 99 0 0 1225 WATERSTONE FINL INC MD COM 94188P101 12 725 SH DFND 8 0 0 725 WATSCO INC CL B CONV 942622101 168 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 21 87 SH DFND 1 0 0 87 WATSCO INC COM 942622200 20 81 SH DFND 2 0 0 81 WATSCO INC COM 942622200 2 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 40 169 SH DFND 8 0 0 169 WATSCO INC COM 942622200 2522 10558 SH DFND 99 0 0 10558 WATTS WATER TECHNOLOGIES INC CL A 942749102 21 170 SH DFND 1 0 0 170 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 505 SH DFND 2 0 0 505 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH DFND 6 0 0 13 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 82 SH DFND 99 0 0 82 WAYFAIR INC CL A 94419L101 49 1110 SH DFND 1 0 0 1110 WAYFAIR INC CL A 94419L101 1 28 SH DFND 2 0 0 28 WAYFAIR INC CL A 94419L101 37 850 SH DFND 6 0 0 850 WAYFAIR INC CL A 94419L101 11 252 SH DFND 8 0 0 252 WAYFAIR INC CL A 94419L101 158 3626 SH DFND 99 0 0 3626 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 32 960 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 351 1745 SH DFND 1 0 0 1745 WD 40 CO COM 929236107 143 709 SH DFND 2 0 0 709 WD 40 CO COM 929236107 22 108 SH DFND 6 0 0 108 WD 40 CO COM 929236107 17 82 SH DFND 8 0 0 82 WD 40 CO COM 929236107 194 963 SH DFND 99 0 0 963 WEATHERFORD INTL PLC ORD SHS G48833118 0 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 12 552 SH DFND 8 0 0 552 WEATHERFORD INTL PLC ORD SHS G48833118 2 98 SH DFND 99 0 0 98 WEAVE COMMUNICATIONS INC COM 94724R108 12 4000 SH DFND 8 0 0 4000 WEBER INC CL A 94770D102 1 100 SH DFND 1 0 0 100 WEBER INC CL A 94770D102 57 7872 SH DFND 2 0 0 7872 WEBER INC CL A 94770D102 0 29 SH DFND 6 0 0 29 WEBER INC CL A 94770D102 3 450 SH DFND 8 0 0 450 WEBSTER FINL CORP COM 947890109 191 4520 SH DFND 1 0 0 4520 WEBSTER FINL CORP COM 947890109 13 307 SH DFND 2 0 0 307 WEBSTER FINL CORP COM 947890109 77 1834 SH DFND 6 0 0 1834 WEBSTER FINL CORP COM 947890109 1232 29218 SH DFND 8 0 0 29218 WEBSTER FINL CORP COM 947890109 213 5035 SH DFND 99 0 0 5035 WEC ENERGY GROUP INC COM 92939U106 778 7711 SH DFND 1 0 0 7711 WEC ENERGY GROUP INC COM 92939U106 6298 62545 SH DFND 2 0 0 62545 WEC ENERGY GROUP INC COM 92939U106 206 2043 SH DFND 6 0 0 2043 WEC ENERGY GROUP INC COM 92939U106 7417 73691 SH DFND 8 0 0 73691 WEC ENERGY GROUP INC COM 92939U106 2817 27972 SH DFND 99 0 0 27972 WEIBO CORP SPONSORED ADR 948596101 4 170 SH DFND 1 0 0 170 WEIBO CORP SPONSORED ADR 948596101 1 38 SH DFND 6 0 0 38 WEIBO CORP SPONSORED ADR 948596101 8 331 SH DFND 99 0 0 331 WEIS MKTS INC COM 948849104 45 600 SH DFND 2 0 0 600 WEIS MKTS INC COM 948849104 22 298 SH DFND 99 0 0 298 WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2350 SH DFND 1 0 0 2350 WELBILT INC COM 949090104 12 524 SH DFND 1 0 0 524 WELBILT INC COM 949090104 31 1328 SH DFND 2 0 0 1328 WELBILT INC COM 949090104 168 7060 SH DFND 8 0 0 7060 WELBILT INC COM 949090104 36 1501 SH DFND 99 0 0 1501 WELLS FARGO CO NEW COM 949746101 3204 81740 SH DFND 1 0 0 81740 WELLS FARGO CO NEW COM 949746101 3700 94433 SH DFND 2 0 0 94433 WELLS FARGO CO NEW COM 949746101 1714 43752 SH DFND 6 0 0 43752 WELLS FARGO CO NEW COM 949746101 7554 192830 SH DFND 8 0 0 192830 WELLS FARGO CO NEW COM 949746101 5558 141818 SH DFND 99 0 0 141818 WELLS FARGO CO NEW PERP PFD CNV A 949746804 128 105 SH DFND 1 0 0 105 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1635 1344 SH DFND 2 0 0 1344 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 6 SH DFND 6 0 0 6 WELLS FARGO CO NEW PERP PFD CNV A 949746804 230 186 SH DFND 8 0 0 186 WELLS FARGO CO NEW PERP PFD CNV A 949746804 83 68 SH DFND 99 0 0 68 WELLTOWER INC COM 95040Q104 1575 19112 SH DFND 1 0 0 19112 WELLTOWER INC COM 95040Q104 1750 21197 SH DFND 2 0 0 21197 WELLTOWER INC COM 95040Q104 732 8888 SH DFND 6 0 0 8888 WELLTOWER INC COM 95040Q104 411 4987 SH DFND 8 0 0 4987 WELLTOWER INC COM 95040Q104 1267 15385 SH DFND 99 0 0 15385 WENDYS CO COM 95058W100 146 7752 SH DFND 1 0 0 7752 WENDYS CO COM 95058W100 17 939 SH DFND 2 0 0 939 WENDYS CO COM 95058W100 150 7946 SH DFND 6 0 0 7946 WENDYS CO COM 95058W100 1 28 SH DFND 8 0 0 28 WENDYS CO COM 95058W100 13 705 SH DFND 99 0 0 705 WERNER ENTERPRISES INC COM 950755108 44 1140 SH DFND 1 0 0 1140 WERNER ENTERPRISES INC COM 950755108 0 7 SH DFND 2 0 0 7 WERNER ENTERPRISES INC COM 950755108 1 31 SH DFND 6 0 0 31 WERNER ENTERPRISES INC COM 950755108 8 198 SH DFND 8 0 0 198 WERNER ENTERPRISES INC COM 950755108 107 2788 SH DFND 99 0 0 2788 WESBANCO INC COM 950810101 323 10199 SH DFND 1 0 0 10199 WESBANCO INC COM 950810101 30 934 SH DFND 2 0 0 934 WESBANCO INC COM 950810101 50 1571 SH DFND 99 0 0 1571 WESCO INTL INC COM 95082P105 275 2571 SH DFND 1 0 0 2571 WESCO INTL INC COM 95082P105 70 647 SH DFND 2 0 0 647 WESCO INTL INC COM 95082P105 0 1 SH DFND 6 0 0 1 WESCO INTL INC COM 95082P105 424 3961 SH DFND 8 0 0 3961 WESCO INTL INC COM 95082P105 167 1558 SH DFND 99 0 0 1558 WEST BANCORPORATION INC CAP STK 95123P106 75 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 123 1609 SH DFND 1 0 0 1609 WEST PHARMACEUTICAL SVSC INC COM 955306105 247 816 SH DFND 1 0 0 816 WEST PHARMACEUTICAL SVSC INC COM 955306105 786 2600 SH DFND 2 0 0 2600 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 21 SH DFND 6 0 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 122 402 SH DFND 8 0 0 402 WEST PHARMACEUTICAL SVSC INC COM 955306105 8989 29726 SH DFND 99 0 0 29726 WESTAMERICA BANCORPORATION COM 957090103 8 138 SH DFND 2 0 0 138 WESTAMERICA BANCORPORATION COM 957090103 121 2168 SH DFND 8 0 0 2168 WESTAMERICA BANCORPORATION COM 957090103 35 632 SH DFND 99 0 0 632 WESTERN ALLIANCE BANCORP COM 957638109 24 342 SH DFND 1 0 0 342 WESTERN ALLIANCE BANCORP COM 957638109 2 31 SH DFND 2 0 0 31 WESTERN ALLIANCE BANCORP COM 957638109 4 55 SH DFND 6 0 0 55 WESTERN ALLIANCE BANCORP COM 957638109 13 189 SH DFND 8 0 0 189 WESTERN ALLIANCE BANCORP COM 957638109 443 6284 SH DFND 99 0 0 6284 WESTERN ASSET DIVERSIFIED IN 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13 3239 SH DFND 2 0 0 3239 WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5436 SH DFND 6 0 0 5436 WESTERN ASSET HIGH INCOME OP COM 95766K109 4 1050 SH DFND 8 0 0 1050 WESTERN ASSET HIGH INCOME OP COM 95766K109 20 4993 SH DFND 99 0 0 4993 WESTERN ASSET HIGH YIELD DEF COM 95768B107 46 3800 SH DFND 1 0 0 3800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 113 9250 SH DFND 2 0 0 9250 WESTERN ASSET INTER MUNI FD COM 958435109 16 2000 SH DFND 1 0 0 2000 WESTERN ASSET INVESTMENT GRA COM 95766T100 4 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 3 275 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 56 5324 SH DFND 1 0 0 5324 WESTERN ASSET MANAGED MUNS F COM 95766M105 32 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1493 SH DFND 8 0 0 1493 WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1624 SH DFND 99 0 0 1624 WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH DFND 1 0 0 200 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0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 3 320 SH DFND 6 0 0 320 WESTERN AST INFL LKD OPP & I COM 95766R104 16 1543 SH DFND 8 0 0 1543 WESTERN AST INFL LKD OPP & I COM 95766R104 10 950 SH DFND 99 0 0 950 WESTERN COPPER & GOLD CORP COM 95805V108 2 1200 SH DFND 1 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 4 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. 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969136100 7 1100 SH DFND 1 0 0 1100 WILLIAM PENN BANCORPORATION COM 96927A105 2 210 SH DFND 2 0 0 210 WILLIAM PENN BANCORPORATION COM 96927A105 29 2500 SH DFND 8 0 0 2500 WILLIAMS COS INC COM 969457100 377 12081 SH DFND 1 0 0 12081 WILLIAMS COS INC COM 969457100 363 11618 SH DFND 2 0 0 11618 WILLIAMS COS INC COM 969457100 1214 38915 SH DFND 6 0 0 38915 WILLIAMS COS INC COM 969457100 612 19616 SH DFND 8 0 0 19616 WILLIAMS COS INC COM 969457100 4825 154563 SH DFND 99 0 0 154563 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 1000 SH DFND 1 0 0 1000 WILLIAMS SONOMA INC COM 969904101 382 3441 SH DFND 1 0 0 3441 WILLIAMS SONOMA INC COM 969904101 245 2211 SH DFND 2 0 0 2211 WILLIAMS SONOMA INC COM 969904101 23 207 SH DFND 6 0 0 207 WILLIAMS SONOMA INC COM 969904101 100 900 SH DFND 8 0 0 900 WILLIAMS SONOMA INC COM 969904101 2130 19178 SH DFND 99 0 0 19178 WILLIS LEASE FIN CORP COM 970646105 2 52 SH DFND 99 0 0 52 WILLIS TOWERS WATSON PLC LTD SHS G96629103 65 329 SH DFND 1 0 0 329 WILLIS TOWERS 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99 0 0 11242 WISDOMTREE TR FUTRE STRAT FD 97717W125 61 1734 SH DFND 1 0 0 1734 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 23 SH DFND 2 0 0 23 WISDOMTREE TR GLB HIGH DIV FD 97717W877 494 10733 SH DFND 2 0 0 10733 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 146 SH DFND 1 0 0 146 WISDOMTREE TR GLB US QTLY DIV 97717W844 58 1825 SH DFND 6 0 0 1825 WISDOMTREE TR GLB US QTLY DIV 97717W844 19 592 SH DFND 8 0 0 592 WISDOMTREE TR GLB US QTLY DIV 97717W844 20 634 SH DFND 99 0 0 634 WISDOMTREE TR HEDGED HI YLD BD 97717W430 283 14263 SH DFND 1 0 0 14263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 840 42197 SH DFND 2 0 0 42197 WISDOMTREE TR HEDGED HI YLD BD 97717W430 922 46322 SH DFND 6 0 0 46322 WISDOMTREE TR HEDGED HI YLD BD 97717W430 382 19202 SH DFND 8 0 0 19202 WISDOMTREE TR HEDGED HI YLD BD 97717W430 73 3653 SH DFND 99 0 0 3653 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 46 SH DFND 1 0 0 46 WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1603 SH DFND 2 0 0 1603 WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1300 SH DFND 6 0 0 1300 WISDOMTREE TR INDIA ERNGS FD 97717W422 12 415 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 6 161 SH DFND 1 0 0 161 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4 125 SH DFND 2 0 0 125 WISDOMTREE TR INTERNTNL AI ENH 97717W786 36 1021 SH DFND 99 0 0 1021 WISDOMTREE TR INTL EQUITY FD 97717W703 322 7097 SH DFND 1 0 0 7097 WISDOMTREE TR INTL EQUITY FD 97717W703 144 3180 SH DFND 2 0 0 3180 WISDOMTREE TR INTL EQUITY FD 97717W703 1154 25408 SH DFND 6 0 0 25408 WISDOMTREE TR INTL EQUITY FD 97717W703 1303 28673 SH DFND 8 0 0 28673 WISDOMTREE TR INTL EQUITY FD 97717W703 2 43 SH DFND 99 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 254 6077 SH DFND 1 0 0 6077 WISDOMTREE TR INTL LRGCAP DV 97717W794 52 1242 SH DFND 2 0 0 1242 WISDOMTREE TR INTL LRGCAP DV 97717W794 528 12598 SH DFND 6 0 0 12598 WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5889 SH DFND 8 0 0 5889 WISDOMTREE TR INTL MIDCAP DV 97717W778 18 333 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 13 239 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 1873 63220 SH DFND 6 0 0 63220 WISDOMTREE TR INTL QULTY DIV 97717X131 948 31983 SH DFND 8 0 0 31983 WISDOMTREE TR INTL SMCAP DIV 97717W760 1278 21886 SH DFND 1 0 0 21886 WISDOMTREE TR INTL SMCAP DIV 97717W760 77 1317 SH DFND 2 0 0 1317 WISDOMTREE TR INTL SMCAP DIV 97717W760 22 375 SH DFND 6 0 0 375 WISDOMTREE TR INTL SMCAP DIV 97717W760 834 14289 SH DFND 8 0 0 14289 WISDOMTREE TR INTL SMCAP DIV 97717W760 74 1261 SH DFND 99 0 0 1261 WISDOMTREE TR INTRST RATE HDGE 97717W380 5955 130516 SH DFND 1 0 0 130516 WISDOMTREE TR INTRST RATE HDGE 97717W380 162 3556 SH DFND 2 0 0 3556 WISDOMTREE TR INTRST RATE HDGE 97717W380 370 8104 SH DFND 8 0 0 8104 WISDOMTREE TR INTRST RATE HDGE 97717W380 59 1289 SH DFND 99 0 0 1289 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 947 25303 SH DFND 1 0 0 25303 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 217 5794 SH DFND 2 0 0 5794 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 169 4509 SH DFND 6 0 0 4509 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 50 1346 SH DFND 8 0 0 1346 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 154 SH DFND 99 0 0 154 WISDOMTREE TR ITL HIGH DIV FD 97717W802 12 342 SH DFND 1 0 0 342 WISDOMTREE TR ITL HIGH DIV FD 97717W802 195 5640 SH DFND 6 0 0 5640 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 875 SH DFND 1 0 0 875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 605 SH DFND 2 0 0 605 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 310 SH DFND 6 0 0 310 WISDOMTREE TR JAPN HEDGE EQT 97717W851 129 2074 SH DFND 8 0 0 2074 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 7 SH DFND 99 0 0 7 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH DFND 6 0 0 21 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH DFND 8 0 0 100 WISDOMTREE TR NEW ECON REAL ES 97717W331 40 2200 SH DFND 1 0 0 2200 WISDOMTREE TR NEW ECON REAL ES 97717W331 10 520 SH DFND 6 0 0 520 WISDOMTREE TR NEW ECON REAL ES 97717W331 91 4947 SH DFND 8 0 0 4947 WISDOMTREE TR U S GRWT & MNTM 97717Y584 0 15 SH DFND 2 0 0 15 WISDOMTREE TR US AI ENHANCED 97717W406 77 871 SH DFND 1 0 0 871 WISDOMTREE TR US AI ENHANCED 97717W406 8 95 SH DFND 2 0 0 95 WISDOMTREE TR US AI ENHANCED 97717W406 73 820 SH DFND 6 0 0 820 WISDOMTREE TR US AI ENHANCED 97717W406 131 1473 SH DFND 8 0 0 1473 WISDOMTREE TR US AI ENHANCED 97717W406 52 582 SH DFND 99 0 0 582 WISDOMTREE TR US CORP BOND FD 97717X198 40 880 SH DFND 1 0 0 880 WISDOMTREE TR US EFFICIENT COR 97717Y790 233 6984 SH DFND 8 0 0 6984 WISDOMTREE TR US HGH YLD CORP 97717X172 130 2950 SH DFND 1 0 0 2950 WISDOMTREE TR US HGH YLD CORP 97717X172 255 5794 SH DFND 2 0 0 5794 WISDOMTREE TR US HGH YLD CORP 97717X172 1136 25774 SH DFND 8 0 0 25774 WISDOMTREE TR US HGH YLD CORP 97717X172 84 1901 SH DFND 99 0 0 1901 WISDOMTREE TR US HIGH DIVIDEND 97717W208 675 8199 SH DFND 1 0 0 8199 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2673 SH DFND 6 0 0 2673 WISDOMTREE TR US HIGH DIVIDEND 97717W208 546 6640 SH DFND 8 0 0 6640 WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2401 SH DFND 99 0 0 2401 WISDOMTREE TR US LARGECAP DIVD 97717W307 1714 28984 SH DFND 1 0 0 28984 WISDOMTREE TR US LARGECAP DIVD 97717W307 774 13103 SH DFND 2 0 0 13103 WISDOMTREE TR US LARGECAP DIVD 97717W307 1393 23560 SH DFND 6 0 0 23560 WISDOMTREE TR US LARGECAP DIVD 97717W307 681 11517 SH DFND 8 0 0 11517 WISDOMTREE TR US LARGECAP DIVD 97717W307 725 12262 SH DFND 99 0 0 12262 WISDOMTREE TR US LARGECAP FUND 97717W588 12 300 SH DFND 1 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 2500 64145 SH DFND 1 0 0 64145 WISDOMTREE TR US MIDCAP DIVID 97717W505 1171 30035 SH DFND 2 0 0 30035 WISDOMTREE TR US MIDCAP DIVID 97717W505 632 16217 SH DFND 6 0 0 16217 WISDOMTREE TR US MIDCAP DIVID 97717W505 4682 120082 SH DFND 8 0 0 120082 WISDOMTREE TR US MIDCAP DIVID 97717W505 275 7048 SH DFND 99 0 0 7048 WISDOMTREE TR US MIDCAP FUND 97717W570 984 21403 SH DFND 1 0 0 21403 WISDOMTREE TR US MIDCAP FUND 97717W570 11 231 SH DFND 2 0 0 231 WISDOMTREE TR US MIDCAP FUND 97717W570 583 12663 SH DFND 6 0 0 12663 WISDOMTREE TR US MIDCAP FUND 97717W570 925 20112 SH DFND 8 0 0 20112 WISDOMTREE TR US MIDCAP FUND 97717W570 73 1581 SH DFND 99 0 0 1581 WISDOMTREE TR US MULTIFACTOR 97717Y857 6 175 SH DFND 6 0 0 175 WISDOMTREE TR US QTLY DIV GRT 97717X669 2354 41067 SH DFND 1 0 0 41067 WISDOMTREE TR US QTLY DIV GRT 97717X669 777 13551 SH DFND 2 0 0 13551 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 83 SH DFND 6 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 481 8399 SH DFND 8 0 0 8399 WISDOMTREE TR US QTLY DIV GRT 97717X669 2063 35970 SH DFND 99 0 0 35970 WISDOMTREE TR US S CAP QTY DIV 97717X651 180 4545 SH DFND 1 0 0 4545 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 66 SH DFND 2 0 0 66 WISDOMTREE TR US S CAP QTY DIV 97717X651 18 449 SH DFND 8 0 0 449 WISDOMTREE TR US SHT TRM CORP 97717X156 1504 31670 SH DFND 8 0 0 31670 WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH DFND 99 0 0 29 WISDOMTREE TR US SMALLCAP DIVD 97717W604 603 21378 SH DFND 1 0 0 21378 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1063 37673 SH DFND 2 0 0 37673 WISDOMTREE TR US SMALLCAP DIVD 97717W604 441 15613 SH DFND 6 0 0 15613 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4483 158824 SH DFND 8 0 0 158824 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 7301 SH DFND 99 0 0 7301 WISDOMTREE TR US SMALLCAP FUND 97717W562 145 3517 SH DFND 1 0 0 3517 WISDOMTREE TR US SMALLCAP FUND 97717W562 648 15752 SH DFND 6 0 0 15752 WISDOMTREE TR US SMALLCAP FUND 97717W562 98 2378 SH DFND 8 0 0 2378 WISDOMTREE TR US TOTAL DIVIDND 97717W109 954 16472 SH DFND 1 0 0 16472 WISDOMTREE TR US TOTAL DIVIDND 97717W109 255 4401 SH DFND 2 0 0 4401 WISDOMTREE TR US TOTAL DIVIDND 97717W109 219 3773 SH DFND 8 0 0 3773 WISDOMTREE TR US TOTAL DIVIDND 97717W109 357 6166 SH DFND 99 0 0 6166 WISDOMTREE TR WISDOMTREE US VA 97717W547 56 1062 SH DFND 1 0 0 1062 WISDOMTREE TR WISDOMTREE US VA 97717W547 69 1304 SH DFND 8 0 0 1304 WISDOMTREE TR YIELD ENHANCD US 97717X511 846 18930 SH DFND 1 0 0 18930 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH DFND 2 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 16 359 SH DFND 8 0 0 359 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 38 SH DFND 99 0 0 38 WISDOMTREE TR YIELD ENHANCED 97717Y808 7 150 SH DFND 2 0 0 150 WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH DFND 8 0 0 48 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 10 3975 SH DFND 2 0 0 3975 WIX COM LTD SHS M98068105 79 1216 SH DFND 1 0 0 1216 WIX COM LTD SHS M98068105 35 534 SH DFND 2 0 0 534 WIX COM LTD SHS M98068105 494 7536 SH DFND 6 0 0 7536 WIX COM LTD SHS M98068105 2 31 SH DFND 8 0 0 31 WIX COM LTD SHS M98068105 66 995 SH DFND 99 0 0 995 WM TECHNOLOGY INC COM 92971A109 0 100 SH DFND 1 0 0 100 WM TECHNOLOGY INC COM 92971A109 5 1606 SH DFND 8 0 0 1606 WNS HLDGS LTD SPON ADR 92932M101 26 350 SH DFND 1 0 0 350 WNS HLDGS LTD SPON ADR 92932M101 1 7 SH DFND 2 0 0 7 WNS HLDGS LTD SPON ADR 92932M101 128 1709 SH DFND 6 0 0 1709 WNS HLDGS LTD SPON ADR 92932M101 617 8264 SH DFND 99 0 0 8264 WOLFSPEED INC COM 977852102 155 2453 SH DFND 1 0 0 2453 WOLFSPEED INC COM 977852102 21 334 SH DFND 2 0 0 334 WOLFSPEED INC COM 977852102 22 348 SH DFND 6 0 0 348 WOLFSPEED INC COM 977852102 15 238 SH DFND 8 0 0 238 WOLFSPEED INC COM 977852102 1112 17533 SH DFND 99 0 0 17533 WOLVERINE WORLD WIDE INC COM 978097103 1 59 SH DFND 1 0 0 59 WOLVERINE WORLD WIDE INC COM 978097103 16 817 SH DFND 8 0 0 817 WOLVERINE WORLD WIDE INC COM 978097103 364 18096 SH DFND 99 0 0 18096 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2383 SH DFND 1 0 0 2383 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 69 3200 SH DFND 2 0 0 3200 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 636 SH DFND 6 0 0 636 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21 953 SH DFND 8 0 0 953 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 139 6430 SH DFND 99 0 0 6430 WOODWARD INC COM 980745103 72 777 SH DFND 1 0 0 777 WOODWARD INC COM 980745103 1 9 SH DFND 2 0 0 9 WOODWARD INC COM 980745103 6 68 SH DFND 6 0 0 68 WOODWARD INC COM 980745103 18 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 711 7687 SH DFND 99 0 0 7687 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 32 SH DFND 1 0 0 32 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 7 SH DFND 2 0 0 7 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 355 SH DFND 99 0 0 355 WORKDAY INC CL A 98138H101 63 454 SH DFND 1 0 0 454 WORKDAY INC CL A 98138H101 89 634 SH DFND 2 0 0 634 WORKDAY INC CL A 98138H101 311 2222 SH DFND 6 0 0 2222 WORKDAY INC CL A 98138H101 68 489 SH DFND 8 0 0 489 WORKDAY INC CL A 98138H101 3170 22716 SH DFND 99 0 0 22716 WORKDAY INC CALL CL A 98138H901 2 2 SH Call DFND 8 0 0 2 WORKHORSE GROUP INC COM NEW 98138J206 26 10183 SH DFND 1 0 0 10183 WORKHORSE GROUP INC COM NEW 98138J206 13 5162 SH DFND 2 0 0 5162 WORKHORSE GROUP INC COM NEW 98138J206 6 2163 SH DFND 6 0 0 2163 WORKHORSE GROUP INC COM NEW 98138J206 94 36282 SH DFND 8 0 0 36282 WORKIVA INC COM CL A 98139A105 2 34 SH DFND 1 0 0 34 WORKIVA INC COM CL A 98139A105 14 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 834 12648 SH DFND 99 0 0 12648 WORKSPORT LTD COM NEW 98139Q209 2 1100 SH DFND 2 0 0 1100 WORLD ACCEP CORPORATION COM 981419104 13 115 SH DFND 2 0 0 115 WORLD ACCEP CORPORATION COM 981419104 5 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 3 156 SH DFND 8 0 0 156 WORLD FUEL SVCS CORP COM 981475106 40 1921 SH DFND 99 0 0 1921 WORLD GOLD TR SPDR GLD MINIS 98149E303 3418 95267 SH DFND 1 0 0 95267 WORLD GOLD TR SPDR GLD MINIS 98149E303 43 1193 SH DFND 2 0 0 1193 WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2188 SH DFND 6 0 0 2188 WORLD GOLD TR SPDR GLD MINIS 98149E303 551 15359 SH DFND 8 0 0 15359 WORLD GOLD TR SPDR GLD MINIS 98149E303 3276 91316 SH DFND 99 0 0 91316 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 1 10 SH DFND 8 0 0 10 WORLD WRESTLING ENTMT INC CL A 98156Q108 648 10382 SH DFND 99 0 0 10382 WORTHINGTON INDS INC COM 981811102 29 667 SH DFND 1 0 0 667 WORTHINGTON INDS INC COM 981811102 2 63 SH DFND 2 0 0 63 WORTHINGTON INDS INC COM 981811102 20 443 SH DFND 8 0 0 443 WORTHINGTON INDS INC COM 981811102 4 86 SH DFND 99 0 0 86 WP CAREY INC COM 92936U109 1599 19294 SH DFND 1 0 0 19294 WP CAREY INC COM 92936U109 342 4128 SH DFND 2 0 0 4128 WP CAREY INC COM 92936U109 595 7181 SH DFND 6 0 0 7181 WP CAREY INC COM 92936U109 560 6756 SH DFND 8 0 0 6756 WP CAREY INC COM 92936U109 1316 15842 SH DFND 99 0 0 15842 WPP PLC NEW ADR 92937A102 54 1078 SH DFND 1 0 0 1078 WPP PLC NEW ADR 92937A102 62 1232 SH DFND 8 0 0 1232 WPP PLC NEW ADR 92937A102 144 2848 SH DFND 99 0 0 2848 WRAP TECHNOLOGIES INC COM 98212N107 3 1650 SH DFND 1 0 0 1650 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 6 3050 SH DFND 8 0 0 3050 WSFS FINL CORP COM 929328102 13 314 SH DFND 2 0 0 314 WSFS FINL CORP COM 929328102 74 1854 SH DFND 99 0 0 1854 WW INTL INC COM 98262P101 79 12295 SH DFND 1 0 0 12295 WW INTL INC COM 98262P101 4 650 SH DFND 2 0 0 650 WW INTL INC COM 98262P101 1 175 SH DFND 6 0 0 175 WW INTL INC COM 98262P101 24 3795 SH DFND 8 0 0 3795 WW INTL INC COM 98262P101 61 9563 SH DFND 99 0 0 9563 WYNDHAM HOTELS & RESORTS INC COM 98311A105 334 5087 SH DFND 1 0 0 5087 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 335 SH DFND 6 0 0 335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 308 SH DFND 8 0 0 308 WYNDHAM HOTELS & RESORTS INC COM 98311A105 91 1383 SH DFND 99 0 0 1383 WYNN RESORTS LTD COM 983134107 299 5252 SH DFND 1 0 0 5252 WYNN RESORTS LTD COM 983134107 280 4923 SH DFND 2 0 0 4923 WYNN RESORTS LTD COM 983134107 207 3638 SH DFND 6 0 0 3638 WYNN RESORTS LTD COM 983134107 240 4218 SH DFND 8 0 0 4218 WYNN RESORTS LTD COM 983134107 12 221 SH DFND 99 0 0 221 WYNN RESORTS LTD CALL COM 983134907 1 10 SH Call DFND 2 0 0 10 X4 PHARMACEUTICALS INC COM 98420X103 0 400 SH DFND 1 0 0 400 XAI OCTAGON FLOATING RATE & COM 98400T106 347 49756 SH DFND 1 0 0 49756 XCEL ENERGY INC COM 98389B100 970 13707 SH DFND 1 0 0 13707 XCEL ENERGY INC COM 98389B100 2341 33080 SH DFND 2 0 0 33080 XCEL ENERGY INC COM 98389B100 1024 14466 SH DFND 6 0 0 14466 XCEL ENERGY INC COM 98389B100 3321 46936 SH DFND 8 0 0 46936 XCEL ENERGY INC COM 98389B100 1341 18950 SH DFND 99 0 0 18950 XENCOR INC COM 98401F105 9 312 SH DFND 99 0 0 312 XENIA HOTELS & RESORTS INC COM 984017103 5 330 SH DFND 1 0 0 330 XENIA HOTELS & RESORTS INC COM 984017103 210 14447 SH DFND 2 0 0 14447 XENIA HOTELS & RESORTS INC COM 984017103 113 7759 SH DFND 6 0 0 7759 XENIA HOTELS & RESORTS INC COM 984017103 4 302 SH DFND 8 0 0 302 XENIA HOTELS & RESORTS INC COM 984017103 26 1792 SH DFND 99 0 0 1792 XENON PHARMACEUTICALS INC COM 98420N105 5 163 SH DFND 99 0 0 163 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 1100 SH DFND 1 0 0 1100 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3000 SH DFND 8 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 23 1577 SH DFND 1 0 0 1577 XEROX HOLDINGS CORP COM NEW 98421M106 45 3014 SH DFND 2 0 0 3014 XEROX HOLDINGS CORP COM NEW 98421M106 7 487 SH DFND 6 0 0 487 XEROX HOLDINGS CORP COM NEW 98421M106 17 1140 SH DFND 8 0 0 1140 XEROX HOLDINGS CORP COM NEW 98421M106 3 212 SH DFND 99 0 0 212 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 154 SH DFND 99 0 0 154 XL FLEET CORP COM CL A 9837FR100 7 5581 SH DFND 1 0 0 5581 XL FLEET CORP COM CL A 9837FR100 1 1000 SH DFND 2 0 0 1000 XL FLEET CORP COM CL A 9837FR100 4 3885 SH DFND 8 0 0 3885 XOMA CORP DEL COM NEW 98419J206 4 160 SH DFND 6 0 0 160 XOMETRY INC CLASS A COM 98423F109 16 464 SH DFND 99 0 0 464 XOS INC *W EXP 99/99/999 98423B116 0 12 SH DFND 1 0 0 12 XOS INC COMMON STOCK 98423B108 0 136 SH DFND 1 0 0 136 XP INC CL A G98239109 1 75 SH DFND 8 0 0 75 XP INC CL A G98239109 147 8181 SH DFND 99 0 0 8181 XPEL INC COM 98379L100 13 270 SH DFND 1 0 0 270 XPEL INC COM 98379L100 6 134 SH DFND 99 0 0 134 XPENG INC ADS 98422D105 56 1776 SH DFND 1 0 0 1776 XPENG INC ADS 98422D105 32 1000 SH DFND 2 0 0 1000 XPENG INC ADS 98422D105 14 429 SH DFND 6 0 0 429 XPENG INC ADS 98422D105 189 5970 SH DFND 8 0 0 5970 XPENG INC ADS 98422D105 38 1179 SH DFND 99 0 0 1179 XPENG INC CALL ADS 98422D905 3 2 SH Call DFND 8 0 0 2 XPERI HOLDING CORP COM 98390M103 1 53 SH DFND 2 0 0 53 XPERI HOLDING CORP COM 98390M103 0 18 SH DFND 6 0 0 18 XPERI HOLDING CORP COM 98390M103 2 113 SH DFND 8 0 0 113 XPERI HOLDING CORP COM 98390M103 2 142 SH DFND 99 0 0 142 XPO LOGISTICS INC COM 983793100 117 2439 SH DFND 1 0 0 2439 XPO LOGISTICS INC COM 983793100 151 3141 SH DFND 2 0 0 3141 XPO LOGISTICS INC COM 983793100 16 323 SH DFND 6 0 0 323 XPO LOGISTICS INC COM 983793100 94 1959 SH DFND 8 0 0 1959 XPO LOGISTICS INC COM 983793100 19 391 SH DFND 99 0 0 391 XPO LOGISTICS INC CALL COM 983793900 1 1 SH Call DFND 8 0 0 1 XPONENTIAL FITNESS INC COM CL A 98422X101 2 165 SH DFND 99 0 0 165 XYLEM INC COM 98419M100 305 3880 SH DFND 1 0 0 3880 XYLEM INC COM 98419M100 285 3655 SH DFND 2 0 0 3655 XYLEM INC COM 98419M100 8 103 SH DFND 6 0 0 103 XYLEM INC COM 98419M100 41 524 SH DFND 8 0 0 524 XYLEM INC COM 98419M100 1616 20662 SH DFND 99 0 0 20662 YAMANA GOLD INC COM 98462Y100 5 908 SH DFND 1 0 0 908 YAMANA GOLD INC COM 98462Y100 18 3922 SH DFND 2 0 0 3922 YAMANA GOLD INC COM 98462Y100 420 90397 SH DFND 6 0 0 90397 YAMANA GOLD INC COM 98462Y100 30 6532 SH DFND 8 0 0 6532 YAMANA GOLD INC COM 98462Y100 0 21 SH DFND 99 0 0 21 YANDEX N V SHS CLASS A N97284108 2 89 SH DFND 1 0 0 89 YANDEX N V SHS CLASS A N97284108 1 103 SH DFND 2 0 0 103 YANDEX N V SHS CLASS A N97284108 3 215 SH DFND 8 0 0 215 YANDEX N V SHS CLASS A N97284108 112 7526 SH DFND 99 0 0 7526 YATSEN HLDG LTD ADS 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003654100 10 39 SH DFND 14 0 0 39 ABIOMED INC COM 003654100 69 270 SH DFND 16 270 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 179 35500 SH DFND 11 0 0 35500 ACACIA RESH CORP ACACIA TCH COM 003881307 298 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 WBI PWR FCTR ETF 00400R858 106 4086 SH DFND 11 0 0 4086 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 593 16698 SH DFND 11 0 0 16698 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 496 SH DFND 14 0 0 496 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 348 SH DFND 16 348 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 2062 SH DFND 11 0 0 2062 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 608 SH DFND 14 0 0 608 ACADIA PHARMACEUTICALS INC COM 004225108 60 4278 SH DFND 11 278 0 4000 ACADIA PHARMACEUTICALS INC COM 004225108 54 3776 SH DFND 16 3776 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 373 SH DFND 11 0 0 373 ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH DFND 16 67 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1734 SH DFND 11 0 0 1734 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 99 9300 SH DFND 11 0 0 9300 ACCOLADE INC COM 00437E102 2 214 SH DFND 11 0 0 214 ACCOLADE INC COM 00437E102 1 85 SH DFND 14 0 0 85 ACCOLADE INC COM 00437E102 5 500 SH DFND 16 500 0 0 ACCURAY INC COM 004397105 2 871 SH DFND 11 0 0 871 ACCURAY INC COM 004397105 7 3472 SH DFND 14 0 0 3472 ACCURAY INC COM 004397105 0 48 SH DFND 16 48 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 6 25848 SH DFND 11 0 0 25848 ACELRX PHARMACEUTICALS INC COM 00444T100 0 600 SH DFND 14 0 0 600 ACHIEVE LIFE SCIENCES INC COM 004468500 12 2543 SH DFND 11 0 0 2543 ACI WORLDWIDE INC COM 004498101 105 4051 SH DFND 11 450 0 3601 ACI WORLDWIDE INC COM 004498101 4 166 SH DFND 14 0 0 166 ACME UTD CORP COM 004816104 1 35 SH DFND 11 0 0 35 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 246 30037 SH DFND 11 0 0 30037 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 61 7441 SH DFND 17 0 0 7441 ACTIVISION BLIZZARD INC COM 00507V109 2121 27241 SH DFND 11 2498 0 24742 ACTIVISION BLIZZARD INC COM 00507V109 913 11724 SH DFND 14 0 0 11724 ACTIVISION BLIZZARD INC COM 00507V109 240 3051 SH DFND 16 3051 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44 559 SH DFND 17 0 0 559 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 4 900 SH DFND 16 900 0 0 ACUITY BRANDS INC COM 00508Y102 683 4437 SH DFND 11 284 0 4153 ACUITY BRANDS INC COM 00508Y102 18 114 SH DFND 16 114 0 0 ACUSHNET HLDGS CORP COM 005098108 35 846 SH DFND 11 0 0 846 ACUSHNET HLDGS CORP COM 005098108 14 326 SH DFND 14 0 0 326 ACUSHNET HLDGS CORP COM 005098108 4 90 SH DFND 16 90 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 0 1 SH DFND 14 0 0 1 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 24 833 SH DFND 11 0 0 833 ACUITYADS HLDGS INC COM 00510L106 4 1750 SH DFND 11 0 0 1750 ACURX PHARMACEUTICALS INC COM 00510M104 42 11000 SH DFND 11 0 0 11000 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 10191 SH DFND 11 0 0 10191 ADAM NAT RES FD INC COM 00548F105 161 8266 SH DFND 11 0 0 8266 ADAM NAT RES FD INC COM 00548F105 81 4173 SH DFND 14 0 0 4173 ADAMS DIVERSIFIED EQUITY FD COM 006212104 603 40104 SH DFND 11 0 0 40104 ADAMS DIVERSIFIED EQUITY FD COM 006212104 164 10700 SH DFND 14 0 0 10700 ADAMS RES & ENERGY INC COM NEW 006351308 34 1060 SH DFND 11 0 0 1060 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 884 SH DFND 11 0 0 884 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 1110 SH DFND 14 0 0 1110 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH DFND 16 100 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 288 35591 SH DFND 17 0 0 35591 ADDUS HOMECARE CORP COM 006739106 20 235 SH DFND 11 0 0 235 ADDUS HOMECARE CORP COM 006739106 17 208 SH DFND 14 0 0 208 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH DFND 11 0 0 500 ADIAL PHARMACEUTICALS INC COM 00688A106 6 4500 SH DFND 11 0 0 4500 ADIAL PHARMACEUTICALS INC COM 00688A106 2 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 17702 48388 SH DFND 11 7482 0 40906 ADOBE SYSTEMS INCORPORATED COM 00724F101 1170 3196 SH DFND 12 3196 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2969 8110 SH DFND 14 0 0 8110 ADOBE SYSTEMS INCORPORATED COM 00724F101 2844 7719 SH DFND 16 7719 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 121 331 SH DFND 17 0 0 331 ADTALEM GLOBAL ED INC COM 00737L103 4 120 SH DFND 11 100 0 20 ADTRAN INC COM 00738A106 34 1913 SH DFND 11 0 0 1913 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 34 SH DFND 11 0 0 34 ADVANCE AUTO PARTS INC COM 00751Y106 732 4230 SH DFND 11 560 0 3670 ADVANCE AUTO PARTS INC COM 00751Y106 56 324 SH DFND 12 324 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 194 SH DFND 16 194 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH DFND 17 0 0 10 AEHR TEST SYS COM 00760J108 1121 149468 SH DFND 11 0 0 149468 AEHR TEST SYS COM 00760J108 19 2500 SH DFND 14 0 0 2500 ADVENT CONV & INCOME FD COM 00764C109 503 41646 SH DFND 11 0 0 41646 ADVENT CONV & INCOME FD COM 00764C109 0 4 SH DFND 16 4 0 0 AECOM COM 00766T100 386 5913 SH DFND 11 0 0 5913 AECOM COM 00766T100 33 505 SH DFND 14 0 0 505 AECOM COM 00766T100 20 306 SH DFND 16 306 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 18 378 SH DFND 11 0 0 378 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2 47 SH DFND 16 47 0 0 ADVISORSHARES TR RESTAURANT ETF 00768Y388 3 200 SH DFND 14 0 0 200 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 78 2427 SH DFND 11 0 0 2427 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 716 32612 SH DFND 11 0 0 32612 ADVISORSHARES TR PURE US CANNABIS 00768Y453 258 24929 SH DFND 11 0 0 24929 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH DFND 14 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 98 9486 SH DFND 16 9486 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 64 12185 SH DFND 11 0 0 12185 ADVISORSHARES TR PURE CANNABIS 00768Y495 5 1033 SH DFND 14 0 0 1033 ADVISORSHARES TR PURE CANNABIS 00768Y495 12 2156 SH DFND 16 2156 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 67 6400 SH DFND 11 0 0 6400 ADVISORSHARES TR DORSY MICR ETF 00768Y537 2929 97813 SH DFND 14 0 0 97813 ADVISORSHARES TR VICE E T F 00768Y545 41 1651 SH DFND 11 0 0 1651 ADVISORSHARES TR VICE E T F 00768Y545 5 200 SH DFND 16 200 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 65 1419 SH DFND 16 1419 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 28 800 SH DFND 16 800 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 986 11528 SH DFND 11 0 0 11528 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 538 6288 SH DFND 14 0 0 6288 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 3 38 SH DFND 16 38 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 9 1237 SH DFND 11 396 0 841 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 470 SH DFND 11 0 0 470 ADVANSIX INC COM 00773T101 106 3131 SH DFND 11 189 0 2942 ADVANSIX INC COM 00773T101 10 285 SH DFND 14 0 0 285 ADVANSIX INC COM 00773T101 3 100 SH DFND 16 100 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 17 0 0 6 AEROCLEAN TECHNOLOGIES INC COM 007744105 0 1 SH DFND 14 0 0 1 AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH DFND 11 0 0 500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 1028 SH DFND 11 0 0 1028 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 72 SH DFND 14 0 0 72 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH DFND 16 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21208 277304 SH DFND 11 7115 0 270188 ADVANCED MICRO DEVICES INC COM 007903107 32 424 SH DFND 12 424 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1947 25459 SH DFND 14 0 0 25459 ADVANCED MICRO DEVICES INC COM 007903107 2855 38752 SH DFND 16 38752 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 194 SH DFND 17 0 0 194 ADVANCED DRAIN SYS INC DEL COM 00790R104 120 1329 SH DFND 11 218 0 1111 ADVANCED DRAIN SYS INC DEL COM 00790R104 15 170 SH DFND 14 0 0 170 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8 2166 SH DFND 11 0 0 2166 AEGON N V NY REGISTRY SHS 007924103 69 15652 SH DFND 11 6883 0 8769 AEGON N V NY REGISTRY SHS 007924103 2 460 SH DFND 14 0 0 460 AEGON N V NY REGISTRY SHS 007924103 2 461 SH DFND 16 461 0 0 ADVANCED ENERGY INDS COM 007973100 126 1729 SH DFND 11 536 0 1192 AETERNA ZENTARIS INC COM 007975402 0 3 SH DFND 11 0 0 3 AETERNA ZENTARIS INC COM 007975402 0 850 SH DFND 16 850 0 0 AEROVIRONMENT INC COM 008073108 512 6232 SH DFND 11 192 0 6040 AEROVIRONMENT INC COM 008073108 27 325 SH DFND 14 0 0 325 AEROVIRONMENT INC COM 008073108 29 336 SH DFND 16 336 0 0 AERSALE CORPORATION COM 00810F106 150 10335 SH DFND 11 0 0 10335 AEYE INC CL A COM 008183105 2 1200 SH DFND 11 0 0 1200 AEYE INC CL A COM 008183105 2 1300 SH DFND 14 0 0 1300 AFFILIATED MANAGERS GROUP IN COM 008252108 7 59 SH DFND 11 0 0 59 AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH DFND 14 0 0 6 AFFILIATED MANAGERS GROUP IN COM 008252108 14 119 SH DFND 16 119 0 0 AFFIRM HLDGS INC COM CL A 00827B106 621 34364 SH DFND 11 113 0 34251 AFFIRM HLDGS INC COM CL A 00827B106 104 5746 SH DFND 14 0 0 5746 AFFIRM HLDGS INC COM CL A 00827B106 11 641 SH DFND 16 641 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 9 3000 SH DFND 11 0 0 3000 AEVA TECHNOLOGIES INC COM 00835Q103 2 700 SH DFND 14 0 0 700 AEVA TECHNOLOGIES INC COM 00835Q103 11 3553 SH DFND 16 3553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1063 8951 SH DFND 11 2207 0 6744 AGILENT TECHNOLOGIES INC COM 00846U101 1002 8438 SH DFND 14 0 0 8438 AGILENT TECHNOLOGIES INC COM 00846U101 267 2236 SH DFND 16 2236 0 0 AGNICO EAGLE MINES LTD COM 008474108 1008 22028 SH DFND 11 0 0 22028 AGNICO EAGLE MINES LTD COM 008474108 24 521 SH DFND 14 0 0 521 AGNICO EAGLE MINES LTD COM 008474108 1157 24402 SH DFND 16 24402 0 0 AGENUS INC COM NEW 00847G705 35 18176 SH DFND 11 0 0 18176 AGENUS INC COM NEW 00847G705 1 500 SH DFND 14 0 0 500 AGENUS INC COM NEW 00847G705 8 4283 SH DFND 16 4283 0 0 AGILYSYS INC COM 00847J105 4 87 SH DFND 14 0 0 87 AGILE THERAPEUTICS INC COM NEW 00847L209 0 92 SH DFND 11 0 0 92 AGILE THERAPEUTICS INC COM NEW 00847L209 0 200 SH DFND 16 200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 84 SH DFND 11 0 0 84 AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH DFND 14 0 0 2 AGEX THERAPEUTICS INC COM 00848H108 2 3000 SH DFND 14 0 0 3000 AGEX THERAPEUTICS INC COM 00848H108 0 37 SH DFND 16 37 0 0 AGILITI INC COM 00848J104 25 1230 SH DFND 11 61 0 1169 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 315 SH DFND 11 0 0 315 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 84 SH DFND 14 0 0 84 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 190 SH DFND 17 0 0 190 AGREE RLTY CORP COM 008492100 283 3924 SH DFND 11 26 0 3898 AGREE RLTY CORP COM 008492100 22 302 SH DFND 14 0 0 302 AGREE RLTY CORP COM 008492100 38 518 SH DFND 16 518 0 0 AGORA INC ADS 00851L103 1 108 SH DFND 11 0 0 108 AGRIFY CORP COM 00853E107 1 458 SH DFND 11 0 0 458 AGRIFY CORP COM 00853E107 0 1 SH DFND 16 1 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 60 SH DFND 11 0 0 60 AGILON HEALTH INC COM 00857U107 6 258 SH DFND 11 0 0 258 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 93 3515 SH DFND 11 0 0 3515 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 11 430 SH DFND 16 430 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 739 29206 SH DFND 11 550 0 28656 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 4738 186288 SH DFND 16 186288 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 671 24793 SH DFND 11 0 0 24793 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 991 37611 SH DFND 11 0 0 37611 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 79 3200 SH DFND 11 0 0 3200 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 226 9435 SH DFND 11 0 0 9435 AIM IMMUNOTECH INC COM 00901B105 1 1048 SH DFND 11 0 0 1048 AIRBNB INC COM CL A 009066101 3937 44190 SH DFND 11 8395 0 35795 AIRBNB INC COM CL A 009066101 890 9993 SH DFND 14 0 0 9993 AIRBNB INC COM CL A 009066101 1098 12007 SH DFND 16 12007 0 0 AIRBNB INC COM CL A 009066101 15 170 SH DFND 17 0 0 170 AIRBNB INC NOTE 3/1 009066AB7 2 3000 SH DFND 11 0 0 3000 AIR LEASE CORP CL A 00912X302 306 9150 SH DFND 11 4865 0 4285 AIR LEASE CORP CL A 00912X302 29 859 SH DFND 14 0 0 859 AIR PRODS & CHEMS INC COM 009158106 3945 16405 SH DFND 11 504 0 15901 AIR PRODS & CHEMS INC COM 009158106 176 730 SH DFND 14 0 0 730 AIR PRODS & CHEMS INC COM 009158106 2976 12259 SH DFND 16 12259 0 0 AIR PRODS & CHEMS INC COM 009158106 88 368 SH DFND 17 0 0 368 AIR TRANSPORT SERVICES GRP I COM 00922R105 390 13586 SH DFND 11 0 0 13586 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 100 SH DFND 14 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 162 SH DFND 16 162 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 17 16000 SH DFND 16 16000 0 0 AIRGAIN INC COM 00938A104 11 1375 SH DFND 11 0 0 1375 AIRGAIN INC COM 00938A104 3 400 SH DFND 14 0 0 400 AIRSCULPT TECHNOLOGIES INC COM 009496100 4 683 SH DFND 11 0 0 683 AKAMAI TECHNOLOGIES INC COM 00971T101 497 5437 SH DFND 11 507 0 4930 AKAMAI TECHNOLOGIES INC COM 00971T101 71 779 SH DFND 14 0 0 779 AKAMAI TECHNOLOGIES INC COM 00971T101 88 952 SH DFND 16 952 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 30000 SH DFND 14 0 0 30000 AKEBIA THERAPEUTICS INC COM 00972D105 0 739 SH DFND 11 0 0 739 AKOUOS INC COM 00973J101 0 59 SH DFND 14 0 0 59 AKOUSTIS TECHNOLOGIES INC COM 00973N102 23 6190 SH DFND 11 0 0 6190 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 2000 SH DFND 14 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 3 274 SH DFND 14 0 0 274 ALAMOS GOLD INC NEW COM CL A 011532108 167 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 9 1250 SH DFND 16 1250 0 0 ALARM COM HLDGS INC COM 011642105 131 2116 SH DFND 11 1094 0 1022 ALARM COM HLDGS INC COM 011642105 9 141 SH DFND 14 0 0 141 ALARM COM HLDGS INC COM 011642105 1 23 SH DFND 16 23 0 0 ALASKA AIR GROUP INC COM 011659109 787 19639 SH DFND 11 312 0 19327 ALASKA AIR GROUP INC COM 011659109 321 8026 SH DFND 14 0 0 8026 ALASKA AIR GROUP INC COM 011659109 27 657 SH DFND 16 657 0 0 ALBANY INTL CORP CL A 012348108 78 989 SH DFND 11 108 0 881 ALBANY INTL CORP CL A 012348108 40 506 SH DFND 14 0 0 506 ALBANY INTL CORP CL A 012348108 5 57 SH DFND 16 57 0 0 ALBEMARLE CORP COM 012653101 2789 13344 SH DFND 11 1006 0 12338 ALBEMARLE CORP COM 012653101 305 1458 SH DFND 14 0 0 1458 ALBEMARLE CORP COM 012653101 600 2927 SH DFND 16 2927 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 87 3242 SH DFND 11 110 0 3132 ALBERTSONS COS INC COMMON STOCK 013091103 73 2728 SH DFND 14 0 0 2728 ALBERTSONS COS INC COMMON STOCK 013091103 2 86 SH DFND 16 86 0 0 ALBIREO PHARMA INC COM 01345P106 10 518 SH DFND 11 0 0 518 ALCOA CORP COM 013872106 552 12101 SH DFND 11 1522 0 10580 ALCOA CORP COM 013872106 272 5972 SH DFND 14 0 0 5972 ALCOA CORP COM 013872106 6 144 SH DFND 16 144 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 28 7000 SH DFND 11 0 0 7000 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 4 164 SH DFND 11 0 0 164 ALEXANDER & BALDWIN INC NEW COM 014491104 5 280 SH DFND 11 0 0 280 ALEXANDER & BALDWIN INC NEW COM 014491104 23 1259 SH DFND 14 0 0 1259 ALEXANDER & BALDWIN INC NEW COM 014491104 58 3200 SH DFND 16 3200 0 0 ALEXANDERS INC COM 014752109 31 141 SH DFND 11 0 0 141 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1555 10720 SH DFND 11 1367 0 9353 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 209 SH DFND 14 0 0 209 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9965 67269 SH DFND 16 67269 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH DFND 17 0 0 10 ALGOMA STL GROUP INC COM 015658107 8 904 SH DFND 14 0 0 904 ALGONQUIN PWR UTILS CORP COM 015857105 164 12209 SH DFND 11 76 0 12133 ALGONQUIN PWR UTILS CORP COM 015857105 1 86 SH DFND 14 0 0 86 ALGONQUIN PWR UTILS CORP COM 015857105 4 300 SH DFND 16 300 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7 171 SH DFND 11 0 0 171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8471 74510 SH DFND 11 1196 0 73314 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1469 12918 SH DFND 14 0 0 12918 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1270 10950 SH DFND 16 10950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 437 SH DFND 17 0 0 437 ALIGN TECHNOLOGY INC COM 016255101 1445 6105 SH DFND 11 2422 0 3683 ALIGN TECHNOLOGY INC COM 016255101 602 2542 SH DFND 12 2542 0 0 ALIGN TECHNOLOGY INC COM 016255101 267 1127 SH DFND 14 0 0 1127 ALIGN TECHNOLOGY INC COM 016255101 153 620 SH DFND 16 620 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 10 8000 SH DFND 11 0 0 8000 ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH DFND 11 0 0 200 ALKALINE WTR CO INC COM NEW 01643A207 2 5000 SH DFND 16 5000 0 0 ALLBIRDS INC COM CL A 01675A109 22 5585 SH DFND 11 0 0 5585 ALLBIRDS INC COM CL A 01675A109 421 107755 SH DFND 16 107755 0 0 ALLEGHANY CORP MD COM 017175100 27 32 SH DFND 11 0 0 32 ALLEGHANY CORP MD COM 017175100 20684 24828 SH DFND 14 0 0 24828 ALLEGHANY CORP MD COM 017175100 756 907 SH DFND 16 907 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 4335 SH DFND 11 0 0 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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 11 870 SH DFND 16 870 0 0 ANSYS INC COM 03662Q105 3260 13625 SH DFND 11 337 0 13288 ANSYS INC COM 03662Q105 85 356 SH DFND 14 0 0 356 ANSYS INC COM 03662Q105 812 3381 SH DFND 16 3381 0 0 ANSYS INC COM 03662Q105 4 18 SH DFND 17 0 0 18 ANTERO RESOURCES CORP COM 03674X106 19 628 SH DFND 11 0 0 628 ANTERO RESOURCES CORP COM 03674X106 1318 43001 SH DFND 14 0 0 43001 ANTERO RESOURCES CORP COM 03674X106 423 13746 SH DFND 16 13746 0 0 ELEVANCE HEALTH INC COM 036752103 5519 11437 SH DFND 11 1747 0 9689 ELEVANCE HEALTH INC COM 036752103 1815 3761 SH DFND 14 0 0 3761 ELEVANCE HEALTH INC COM 036752103 405 833 SH DFND 16 833 0 0 ELEVANCE HEALTH INC COM 036752103 427 884 SH DFND 17 0 0 884 ANTERO MIDSTREAM CORP COM 03676B102 178 19648 SH DFND 11 640 0 19008 ANTERO MIDSTREAM CORP COM 03676B102 5 585 SH DFND 14 0 0 585 ANTERO MIDSTREAM CORP COM 03676B102 13 1398 SH DFND 17 0 0 1398 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03761U502 2 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 255 24410 SH DFND 11 0 0 24410 APOLLO COML REAL EST FIN INC COM 03762U105 16 1500 SH DFND 14 0 0 1500 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 35 35000 SH DFND 16 35000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 178 13899 SH DFND 11 0 0 13899 APOLLO SR FLOATING RATE FD I COM 037636107 16 1223 SH DFND 16 1223 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 840 69732 SH DFND 11 0 0 69732 APOLLO MED HLDGS INC COM NEW 03763A207 23 600 SH DFND 11 0 0 600 APOLLO GLOBAL MGMT INC COM 03769M106 746 15393 SH DFND 11 3949 0 11444 APOLLO GLOBAL MGMT INC COM 03769M106 17 344 SH DFND 14 0 0 344 APOLLO GLOBAL MGMT INC COM 03769M106 9 178 SH DFND 16 178 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1039 21428 SH DFND 17 0 0 21428 APPIAN CORP CL A 03782L101 75 1581 SH DFND 11 0 0 1581 APPIAN CORP CL A 03782L101 43 899 SH DFND 14 0 0 899 APPIAN CORP CL A 03782L101 95 2025 SH DFND 16 2025 0 0 APPIAN CORP CL A 03782L101 1 13 SH DFND 17 0 0 13 APPLE INC COM 037833100 446586 3266406 SH DFND 11 27619 0 3238788 APPLE INC COM 037833100 5498 40214 SH DFND 12 40214 0 0 APPLE INC COM 037833100 122059 892767 SH DFND 14 0 0 892767 APPLE INC COM 037833100 58150 418553 SH DFND 16 418553 0 0 APPLE INC COM 037833100 5795 42387 SH DFND 17 0 0 42387 APPFOLIO INC COM CL A 03783C100 343 3783 SH DFND 11 513 0 3270 APPHARVEST INC COM 03783T103 90 25684 SH DFND 11 600 0 25084 APPHARVEST INC COM 03783T103 11 3075 SH DFND 14 0 0 3075 APPHARVEST INC COM 03783T103 6 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 COM NEW 03784Y200 132 8964 SH DFND 11 0 0 8964 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 333 SH DFND 14 0 0 333 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 14 0 0 1 APPLIED BLOCKCHAIN INC COM NEW 038169207 0 3 SH DFND 11 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 215 2235 SH DFND 11 0 0 2235 APPLIED INDL TECHNOLOGIES IN COM 03820C105 120 1249 SH DFND 14 0 0 1249 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 400 SH DFND 16 400 0 0 APPLIED MATLS INC COM 038222105 6744 74117 SH DFND 11 2216 0 71901 APPLIED MATLS INC COM 038222105 1260 13844 SH DFND 14 0 0 13844 APPLIED MATLS INC COM 038222105 1078 12491 SH DFND 16 12491 0 0 APPLIED MATLS INC COM 038222105 49 536 SH DFND 17 0 0 536 APPLIED OPTOELECTRONICS INC COM 03823U102 1 500 SH DFND 11 0 0 500 APPLIED OPTOELECTRONICS INC COM 03823U102 127 82250 SH DFND 14 0 0 82250 APPLIED MOLECULAR TRANS INC COM 03824M109 29 10000 SH DFND 16 10000 0 0 APPLIED UV INC COM 03828V105 191 84145 SH DFND 11 0 0 84145 APPLOVIN CORP COM CL A 03831W108 3 100 SH DFND 11 0 0 100 APPLOVIN CORP COM CL A 03831W108 7 192 SH DFND 16 192 0 0 APTARGROUP INC COM 038336103 17 169 SH DFND 11 74 0 95 APTARGROUP INC COM 038336103 31 297 SH DFND 16 297 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 3571 SH DFND 14 0 0 3571 APREA THERAPEUTICS INC COM 03836J102 3 4000 SH DFND 11 0 0 4000 APTINYX INC COM 03836N103 1 1000 SH DFND 11 0 0 1000 APYX MEDICAL CORPORATION COM 03837C106 3 466 SH DFND 11 0 0 466 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 36 21224 SH DFND 11 0 0 21224 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 246 SH DFND 16 246 0 0 ARAMARK COM 03852U106 5 179 SH DFND 11 0 0 179 ARAMARK COM 03852U106 1 40 SH DFND 14 0 0 40 ARBUTUS BIOPHARMA CORP COM 03879J100 3698 1364523 SH DFND 11 0 0 1364523 ARBOR REALTY TRUST INC COM 038923108 2108 160823 SH DFND 11 0 0 160823 ARBOR REALTY TRUST INC COM 038923108 46 3526 SH DFND 14 0 0 3526 ARBOR REALTY TRUST INC COM 038923108 16 1200 SH DFND 16 1200 0 0 ARCBEST CORP COM 03937C105 31 444 SH DFND 11 15 0 429 ARCBEST CORP COM 03937C105 7 102 SH DFND 16 102 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 581 25707 SH DFND 11 106 0 25601 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 99 4384 SH DFND 14 0 0 4384 ARCHAEA ENERGY INC COM CL A 03940F103 15 985 SH DFND 11 0 0 985 ARCH RESOURCES INC CL A 03940R107 110 766 SH DFND 11 0 0 766 ARCH RESOURCES INC CL A 03940R107 3 24 SH DFND 14 0 0 24 ARCHER AVIATION INC COM CL A 03945R102 11 3700 SH DFND 11 0 0 3700 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 3841 49496 SH DFND 11 3322 0 46174 ARCHER DANIELS MIDLAND CO COM 039483102 966 12452 SH DFND 14 0 0 12452 ARCHER DANIELS MIDLAND CO COM 039483102 1187 15536 SH DFND 16 15536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 441 SH DFND 17 0 0 441 ARCHROCK INC COM 03957W106 142 17196 SH DFND 11 255 0 16941 ARCHROCK INC COM 03957W106 14 1627 SH DFND 16 1627 0 0 ARCIMOTO INC COM 039587100 36 11079 SH DFND 11 0 0 11079 ARCIMOTO INC COM 039587100 61 18563 SH DFND 14 0 0 18563 ARCIMOTO INC COM 039587100 0 100 SH DFND 16 100 0 0 ARCOSA INC COM 039653100 74 1604 SH DFND 11 0 0 1604 ARCOSA INC COM 039653100 20 429 SH DFND 14 0 0 429 ARCONIC CORPORATION COM 03966V107 42 1487 SH DFND 11 340 0 1147 ARCONIC CORPORATION COM 03966V107 3 121 SH DFND 14 0 0 121 ARCONIC CORPORATION COM 03966V107 2 74 SH DFND 16 74 0 0 ARDELYX INC COM 039697107 0 165 SH DFND 11 0 0 165 ARCUS BIOSCIENCES INC COM 03969F109 27 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 400 SH DFND 11 0 0 400 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9 596 SH DFND 11 67 0 529 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 313 5500 SH DFND 11 1405 0 4096 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 120 SH DFND 14 0 0 120 ARES CAPITAL CORP COM 04010L103 4375 244022 SH DFND 11 606 0 243416 ARES CAPITAL CORP COM 04010L103 58 3238 SH DFND 14 0 0 3238 ARES CAPITAL CORP COM 04010L103 388 20559 SH DFND 16 20559 0 0 ARES CAPITAL CORP COM 04010L103 205 11426 SH DFND 17 0 0 11426 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25000 SH DFND 14 0 0 25000 ARGO BLOCKCHAIN PLC ADS 040126104 0 3 SH DFND 16 3 0 0 ARES COML REAL ESTATE CORP COM 04013V108 665 54363 SH DFND 11 0 0 54363 ARES COML REAL ESTATE CORP COM 04013V108 4 306 SH DFND 14 0 0 306 ARES COML REAL ESTATE CORP COM 04013V108 16 1300 SH DFND 17 0 0 1300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 610 49975 SH DFND 11 0 0 49975 ARGENX SE SPONSORED ADR 04016X101 174 472 SH DFND 11 114 0 358 ARGENX SE SPONSORED ADR 04016X101 37 99 SH DFND 14 0 0 99 ARGENX SE SPONSORED ADR 04016X101 19 50 SH DFND 16 50 0 0 ARISTA NETWORKS INC COM 040413106 1202 12819 SH DFND 11 1475 0 11344 ARISTA NETWORKS INC COM 040413106 599 6395 SH DFND 12 6395 0 0 ARISTA NETWORKS INC COM 040413106 402 4289 SH DFND 14 0 0 4289 ARISTA NETWORKS INC COM 040413106 339 3627 SH DFND 16 3627 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 31 1868 SH DFND 11 0 0 1868 ARLINGTON ASSET INVST CORP CL A NEW 041356205 123 37725 SH DFND 11 0 0 37725 ARLO TECHNOLOGIES INC COM 04206A101 3 446 SH DFND 11 0 0 446 ARLO TECHNOLOGIES INC COM 04206A101 2 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1205 SH DFND 11 0 0 1205 ARMOUR 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14 0 0 64 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 222 SH DFND 16 222 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 67 SH DFND 11 0 0 67 ARTESIAN RES CORP CL A 043113208 50 1000 SH DFND 16 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 286 8028 SH DFND 11 68 0 7960 ARVINAS INC COM 04335A105 4 100 SH DFND 11 0 0 100 ARVINAS INC COM 04335A105 2 38 SH DFND 14 0 0 38 ASANA INC CL A 04342Y104 64 3617 SH DFND 11 0 0 3617 ASANA INC CL A 04342Y104 72 4113 SH DFND 14 0 0 4113 ASANA INC CL A 04342Y104 9 481 SH DFND 16 481 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 223 SH DFND 11 194 0 29 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH DFND 14 0 0 60 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15 162 SH DFND 11 0 0 162 ASENSUS SURGICAL INC COM 04367G103 3 7290 SH DFND 11 0 0 7290 ASENSUS SURGICAL INC COM 04367G103 0 888 SH DFND 14 0 0 888 ASENSUS SURGICAL INC COM 04367G103 1 1500 SH DFND 16 1500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 22 3699 SH DFND 11 0 0 3699 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH DFND 14 0 0 2 ASHFORD INC COM 044104107 472 33755 SH DFND 11 0 0 33755 ASHLAND GLOBAL HLDGS INC COM 044186104 56 543 SH DFND 11 0 0 543 ASHLAND GLOBAL HLDGS INC COM 044186104 35 338 SH DFND 14 0 0 338 ASHLAND GLOBAL HLDGS INC COM 044186104 229 2205 SH DFND 16 2205 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 5248 SH DFND 11 0 0 5248 ASSEMBLY BIOSCIENCES INC COM 045396108 1 518 SH DFND 11 0 0 518 ASSOCIATED BANC CORP COM 045487105 65 3570 SH DFND 11 307 0 3263 ASSOCIATED BANC CORP COM 045487105 1 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 7 359 SH DFND 16 359 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH DFND 11 9 0 0 ASSURANT INC COM 04621X108 79 458 SH DFND 11 7 0 451 ASSURANT INC COM 04621X108 15 87 SH DFND 14 0 0 87 ASTRA SPACE INC COM CL A 04634X103 1 918 SH DFND 11 0 0 918 ASTRA SPACE INC COM CL A 04634X103 1 400 SH DFND 14 0 0 400 ASTRAZENECA PLC SPONSORED ADR 046353108 3728 56273 SH DFND 11 4955 0 51318 ASTRAZENECA PLC SPONSORED ADR 046353108 743 11239 SH DFND 14 0 0 11239 ASTRAZENECA PLC SPONSORED ADR 046353108 862 13069 SH DFND 16 13069 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 63 SH DFND 17 0 0 63 ASTRONICS CORP COM 046433108 81 7981 SH DFND 11 0 0 7981 ASTRONICS CORP COM 046433108 12 1206 SH DFND 14 0 0 1206 ASURE SOFTWARE INC COM 04649U102 228 39947 SH DFND 11 0 0 39947 ASURE SOFTWARE INC COM 04649U102 0 30 SH DFND 14 0 0 30 ATARA BIOTHERAPEUTICS INC COM 046513107 2 285 SH DFND 11 285 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3 471 SH DFND 11 0 0 471 ATEA PHARMACEUTICALS INC COM 04683R106 1 126 SH DFND 14 0 0 126 ATHENEX INC COM 04685N103 1 2163 SH DFND 11 0 0 2163 ATHERSYS INC NEW COM 04744L106 7 27823 SH DFND 11 923 0 26900 ATHIRA PHARMA INC COM 04746L104 406 133019 SH DFND 11 0 0 133019 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1200 SH DFND 11 0 0 1200 ATKORE INC COM 047649108 244 2944 SH DFND 11 181 0 2763 ATKORE INC COM 047649108 7 88 SH DFND 14 0 0 88 ATKORE INC COM 047649108 13 154 SH DFND 16 154 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10 1000 SH DFND 11 0 0 1000 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2 200 SH DFND 11 0 0 200 ATLANTIC UN BANKSHARES CORP COM 04911A107 52 1519 SH DFND 11 0 0 1519 ATLANTIC UN BANKSHARES CORP COM 04911A107 86 2527 SH DFND 14 0 0 2527 ATLANTIC UN BANKSHARES CORP COM 04911A107 69 2000 SH DFND 16 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 130 2101 SH DFND 11 0 0 2101 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH DFND 16 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1000 SH DFND 11 0 0 1000 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 4 800 SH DFND 11 0 0 800 ATMOS ENERGY CORP COM 049560105 348 3108 SH DFND 11 30 0 3078 ATMOS ENERGY CORP COM 049560105 228 2032 SH DFND 14 0 0 2032 ATMOS ENERGY CORP COM 049560105 65 563 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 1 550 SH DFND 16 550 0 0 ATRICURE INC COM 04963C209 233 5698 SH DFND 11 646 0 5052 ATRICURE INC COM 04963C209 24 591 SH DFND 14 0 0 591 ATOMERA INC COM 04965B100 9 910 SH DFND 11 0 0 910 ATRECA INC CL A COM 04965G109 1 562 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 2 83 SH DFND 14 0 0 83 AUDACY INC CL A 05070N103 10 11000 SH DFND 11 0 0 11000 AUDACY INC CL A 05070N103 3 3500 SH DFND 14 0 0 3500 AUDIOEYE INC COM NEW 050734201 1 130 SH DFND 11 0 0 130 AUGMEDIX INC COM 05105P107 9 4982 SH DFND 11 0 0 4982 AURINIA PHARMACEUTICALS INC COM 05156V102 37 3700 SH DFND 11 0 0 3700 AURINIA PHARMACEUTICALS INC COM 05156V102 11 1108 SH DFND 14 0 0 1108 AURORA CANNABIS INC COM 05156X884 59 44415 SH DFND 11 125 0 44290 AURORA CANNABIS INC COM 05156X884 3 2572 SH DFND 14 0 0 2572 AURORA CANNABIS INC COM 05156X884 11 8118 SH DFND 16 8118 0 0 AURORA CANNABIS INC COM 05156X884 0 120 SH DFND 17 0 0 120 AURORA INNOVATION INC CLASS A COM 051774107 134 69929 SH DFND 11 0 0 69929 AUTODESK INC COM 052769106 2539 14759 SH DFND 11 9060 0 5699 AUTODESK INC COM 052769106 240 1393 SH DFND 14 0 0 1393 AUTODESK INC COM 052769106 186 1072 SH DFND 16 1072 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 31 SH DFND 11 0 0 31 AUTOHOME INC SP ADS RP CL A 05278C107 8 202 SH DFND 16 202 0 0 AUTOLIV INC COM 052800109 99 1382 SH DFND 11 77 0 1305 AUTOMATIC DATA PROCESSING IN COM 053015103 7911 37644 SH DFND 11 4035 0 33610 AUTOMATIC DATA PROCESSING IN COM 053015103 2308 10988 SH DFND 14 0 0 10988 AUTOMATIC DATA PROCESSING IN COM 053015103 5294 24830 SH DFND 16 24830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40 191 SH DFND 17 0 0 191 AUTONATION INC COM 05329W102 238 2130 SH DFND 11 13 0 2117 AUTONATION INC COM 05329W102 62 552 SH DFND 14 0 0 552 AUTONATION INC COM 05329W102 26 223 SH DFND 16 223 0 0 AUTOZONE INC COM 053332102 3720 1731 SH DFND 11 36 0 1695 AUTOZONE INC COM 053332102 453 211 SH DFND 14 0 0 211 AUTOZONE INC COM 053332102 406 188 SH DFND 16 188 0 0 AVALARA INC COM 05338G106 206 2924 SH DFND 11 505 0 2419 AVALARA INC COM 05338G106 27 384 SH DFND 14 0 0 384 AVALARA INC COM 05338G106 11 150 SH DFND 16 150 0 0 AVALONBAY CMNTYS INC COM 053484101 1180 6073 SH DFND 11 721 0 5352 AVALONBAY CMNTYS INC COM 053484101 88 455 SH DFND 14 0 0 455 AVALONBAY CMNTYS INC COM 053484101 273 1393 SH DFND 16 1393 0 0 AVANOS MED INC COM 05350V106 47 1708 SH DFND 11 0 0 1708 AVANOS MED INC COM 05350V106 2 64 SH DFND 14 0 0 64 AVANOS MED INC COM 05350V106 0 14 SH DFND 16 14 0 0 AVANGRID INC COM 05351W103 1869 40649 SH DFND 11 0 0 40649 AVANGRID INC COM 05351W103 13 279 SH DFND 14 0 0 279 AVANGRID INC COM 05351W103 269 5629 SH DFND 16 5629 0 0 AVANGRID INC COM 05351W103 22 470 SH DFND 17 0 0 470 AVAYA HLDGS CORP COM 05351X101 2 783 SH DFND 14 0 0 783 AVANTOR INC COM 05352A100 286 9183 SH DFND 11 3784 0 5399 AVANTOR INC COM 05352A100 343 11041 SH DFND 12 11041 0 0 AVANTOR INC COM 05352A100 1 39 SH DFND 14 0 0 39 AVANTOR INC COM 05352A100 0 7 SH DFND 16 7 0 0 AVANTOR INC COM 05352A100 12 388 SH DFND 17 0 0 388 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 287 SH DFND 11 0 0 287 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 495 SH DFND 14 0 0 495 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 520 SH DFND 11 0 0 520 AVERY DENNISON CORP COM 053611109 1626 10044 SH DFND 11 421 0 9623 AVERY DENNISON CORP COM 053611109 49 301 SH DFND 12 301 0 0 AVERY DENNISON CORP COM 053611109 73 450 SH DFND 14 0 0 450 AVERY DENNISON CORP COM 053611109 74 447 SH DFND 16 447 0 0 AVERY DENNISON CORP COM 053611109 11 65 SH DFND 17 0 0 65 AVIAT NETWORKS INC COM NEW 05366Y201 1 42 SH DFND 11 0 0 42 AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH DFND 16 8 0 0 AVID BIOSERVICES INC COM 05368M106 31 2006 SH DFND 11 0 0 2006 AVID BIOSERVICES INC COM 05368M106 0 20 SH DFND 14 0 0 20 AVIENT CORPORATION COM 05368V106 167 4164 SH DFND 11 733 0 3431 AVIENT CORPORATION COM 05368V106 2 45 SH DFND 14 0 0 45 AVIENT CORPORATION COM 05368V106 9 224 SH DFND 16 224 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 8 1339 SH DFND 11 0 0 1339 AVIDITY BIOSCIENCES INC COM 05370A108 0 20 SH DFND 14 0 0 20 AVINGER INC COM NEW 053734885 1 551 SH DFND 11 0 0 551 AVIS BUDGET GROUP COM 053774105 71 484 SH DFND 11 0 0 484 AVIS BUDGET GROUP COM 053774105 74 502 SH DFND 14 0 0 502 AVIS BUDGET GROUP COM 053774105 10 66 SH DFND 16 66 0 0 AVISTA CORP COM 05379B107 123 2822 SH DFND 11 435 0 2387 AVISTA CORP COM 05379B107 193 4440 SH DFND 14 0 0 4440 AVISTA CORP COM 05379B107 22 480 SH DFND 16 480 0 0 AVNET INC COM 053807103 196 4581 SH DFND 11 283 0 4298 AVNET INC COM 053807103 4 90 SH DFND 14 0 0 90 AVNET INC COM 053807103 186 4405 SH DFND 16 4405 0 0 AVITA MEDICAL INC COM 05380C102 5 1000 SH DFND 11 0 0 1000 AVINO SILVER & GOLD MINES LT COM 053906103 7 13500 SH DFND 11 0 0 13500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 98 1779 SH DFND 11 0 0 1779 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 160 SH DFND 14 0 0 160 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 311 SH DFND 16 311 0 0 AXOGEN INC COM 05463X106 6 717 SH DFND 11 0 0 717 AXOGEN INC COM 05463X106 2 245 SH DFND 14 0 0 245 AXON ENTERPRISE INC COM 05464C101 697 7481 SH DFND 11 257 0 7224 AXON ENTERPRISE INC COM 05464C101 134 1438 SH DFND 14 0 0 1438 AXON ENTERPRISE INC COM 05464C101 30 318 SH DFND 16 318 0 0 AXSOME THERAPEUTICS INC COM 05464T104 49 1267 SH DFND 11 0 0 1267 AXSOME THERAPEUTICS INC COM 05464T104 44 1160 SH DFND 14 0 0 1160 AXSOME THERAPEUTICS INC COM 05464T104 2 40 SH DFND 16 40 0 0 AXOS FINANCIAL INC COM 05465C100 79 2217 SH DFND 11 36 0 2181 AXOS FINANCIAL INC COM 05465C100 5 136 SH DFND 14 0 0 136 AXONICS INC COM 05465P101 350 6168 SH DFND 11 0 0 6168 AXONICS INC COM 05465P101 2 30 SH DFND 14 0 0 30 AYRO INC COM 054748108 6 7000 SH DFND 11 0 0 7000 AYRO INC COM 054748108 84 100000 SH DFND 14 0 0 100000 AYTU BIOPHARMA INC COM NEW 054754874 0 78 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INC COM 05550J101 47 746 SH DFND 16 746 0 0 BBQ HLDGS INC COM 05551A109 13 1213 SH DFND 11 0 0 1213 BOK FINL CORP COM NEW 05561Q201 3 34 SH DFND 11 0 0 34 BP PLC SPONSORED ADR 055622104 3989 140651 SH DFND 11 7292 0 133359 BP PLC SPONSORED ADR 055622104 2077 73255 SH DFND 14 0 0 73255 BP PLC SPONSORED ADR 055622104 484 17098 SH DFND 16 17098 0 0 BP PLC SPONSORED ADR 055622104 30 1054 SH DFND 17 0 0 1054 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 96 4711 SH DFND 11 0 0 4711 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 70 3410 SH DFND 14 0 0 3410 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 220 10414 SH DFND 16 10414 0 0 BRT APARTMENTS CORP COM 055645303 82 3815 SH DFND 11 0 0 3815 BRT APARTMENTS CORP COM 055645303 3 150 SH DFND 14 0 0 150 BRP INC COM SUN VTG 05577W200 25 405 SH DFND 11 153 0 252 BRP INC COM SUN VTG 05577W200 23 377 SH DFND 14 0 0 377 B. 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342 284 SH DFND 11 2 0 282 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 54 45 SH DFND 14 0 0 45 BANK FIRST CORP COM 06211J100 1 12 SH DFND 11 0 0 12 BANK FIRST CORP COM 06211J100 26 348 SH DFND 14 0 0 348 BANK HAWAII CORP COM 062540109 187 2520 SH DFND 11 78 0 2442 BANK HAWAII CORP COM 062540109 49 659 SH DFND 14 0 0 659 BANK HAWAII CORP COM 062540109 0 6 SH DFND 16 6 0 0 BANK MARIN BANCORP COM 063425102 316 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 588 6113 SH DFND 11 0 0 6113 BANK MONTREAL QUE COM 063671101 170 1770 SH DFND 14 0 0 1770 BANK MONTREAL QUE COM 063671101 365 3769 SH DFND 16 3769 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 3 350 SH DFND 14 0 0 350 BANK OF MONTREAL MICROSECTORS IDX 063679872 1 90 SH DFND 16 90 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 227 10519 SH DFND 11 6805 0 3714 BANK MONTREAL QUE NT LKD 38 06368B504 1 40 SH DFND 16 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 3109 74508 SH DFND 11 7729 0 66779 BANK NEW YORK MELLON CORP COM 064058100 331 7945 SH DFND 12 7945 0 0 BANK NEW YORK MELLON CORP COM 064058100 439 10521 SH DFND 14 0 0 10521 BANK NEW YORK MELLON CORP COM 064058100 144 3386 SH DFND 16 3386 0 0 BANK NEW YORK MELLON CORP COM 064058100 29 703 SH DFND 17 0 0 703 BANK NOVA SCOTIA B C COM 064149107 201 3389 SH DFND 11 0 0 3389 BANK NOVA SCOTIA B C COM 064149107 47 789 SH DFND 14 0 0 789 BANK NOVA SCOTIA B C COM 064149107 13 215 SH DFND 16 215 0 0 BANK NOVA SCOTIA B C COM 064149107 1 23 SH DFND 17 0 0 23 BANK OZK COM 06417N103 423 11272 SH DFND 11 32 0 11240 BANK OZK COM 06417N103 10 254 SH DFND 14 0 0 254 BANK OZK COM 06417N103 11 292 SH DFND 16 292 0 0 BANK PRINCETON NEW JERSEY COM 064520109 4 141 SH DFND 11 0 0 141 BANKUNITED INC COM 06652K103 21 582 SH DFND 11 72 0 510 BANK7 CORP COM 06652N107 4 187 SH DFND 11 0 0 187 BANNER CORP COM NEW 06652V208 1 11 SH DFND 11 11 0 0 BANNER CORP COM NEW 06652V208 2 33 SH DFND 14 0 0 33 BANNER CORP COM NEW 06652V208 1 12 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2006 BARINGS CORPORATE INVS COM 06759X107 65 4821 SH DFND 11 0 0 4821 BARINGS CORPORATE INVS COM 06759X107 0 15 SH DFND 14 0 0 15 BARINGS GLOBAL SHORT DURATIO COM 06760L100 422 32475 SH DFND 11 0 0 32475 BARINGS GLOBAL SHORT DURATIO COM 06760L100 91 7000 SH DFND 14 0 0 7000 BARINGS PARTN INVS SH BEN INT 06761A103 905 73846 SH DFND 11 668 0 73178 BARNES GROUP INC COM 067806109 14 463 SH DFND 11 0 0 463 BARRICK GOLD CORP COM 067901108 2791 157795 SH DFND 11 6834 0 150961 BARRICK GOLD CORP COM 067901108 340 19195 SH DFND 14 0 0 19195 BARRICK GOLD CORP COM 067901108 1029 56975 SH DFND 16 56975 0 0 BARRICK GOLD CORP COM 067901108 33 1869 SH DFND 17 0 0 1869 BARRETT BUSINESS SVCS INC COM 068463108 329 4516 SH DFND 11 0 0 4516 BASSETT FURNITURE INDS INC COM 070203104 167 8895 SH DFND 16 8895 0 0 BATH & BODY WORKS INC COM 070830104 113 4181 SH DFND 11 158 0 4023 BATH & BODY WORKS INC COM 070830104 9 352 SH DFND 14 0 0 352 BATH & BODY WORKS INC COM 070830104 4 144 SH DFND 16 144 0 0 BAUSCH 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DFND 16 100 0 0 BILL COM HLDGS INC COM 090043100 1162 10561 SH DFND 11 904 0 9657 BILL COM HLDGS INC COM 090043100 20 182 SH DFND 14 0 0 182 BILL COM HLDGS INC COM 090043100 155 1360 SH DFND 16 1360 0 0 BIO RAD LABS INC CL B 090572108 25 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 1474 2977 SH DFND 11 166 0 2811 BIO RAD LABS INC CL A 090572207 54 110 SH DFND 14 0 0 110 BIO RAD LABS INC CL A 090572207 1077 2143 SH DFND 16 2143 0 0 BIO RAD LABS INC CL A 090572207 7 15 SH DFND 17 0 0 15 BIO-PATH HLDGS INC COM 09057N300 0 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6113 577782 SH DFND 11 0 0 577782 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 300 SH DFND 14 0 0 300 BIOCARDIA INC *W EXP 08/06/202 09060U119 11 30590 SH DFND 11 0 0 30590 BIOCARDIA INC COM 09060U507 46 31843 SH DFND 11 0 0 31843 BIOMARIN PHARMACEUTICAL INC COM 09061G101 797 9615 SH DFND 11 694 0 8921 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 574 SH DFND 14 0 0 574 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 934 SH DFND 16 934 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 18 SH DFND 17 0 0 18 BIOLIFE SOLUTIONS INC COM NEW 09062W204 28 2054 SH DFND 11 579 0 1475 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 333 SH DFND 14 0 0 333 BIOGEN INC COM 09062X103 1027 5037 SH DFND 11 1134 0 3903 BIOGEN INC COM 09062X103 606 2973 SH DFND 12 2973 0 0 BIOGEN INC COM 09062X103 60 293 SH DFND 14 0 0 293 BIOGEN INC COM 09062X103 484 2298 SH DFND 16 2298 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 5 1694 SH DFND 11 0 0 1694 BIOLINERX LTD SPONSORED ADS 09071M205 1 800 SH DFND 14 0 0 800 BIOCEPT INC COM 09072V501 7 7000 SH DFND 11 0 0 7000 BIO-TECHNE CORP COM 09073M104 215 619 SH DFND 11 43 0 576 BIO-TECHNE CORP COM 09073M104 57 163 SH DFND 14 0 0 163 BIO-TECHNE CORP COM 09073M104 80 227 SH DFND 16 227 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 2300 SH DFND 11 0 0 2300 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1400 SH DFND 14 0 0 1400 BIOVIE INC CL A NEW 09074F207 0 300 SH DFND 16 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MUNIYIELD FD INC COM 09253W104 42 3750 SH DFND 14 0 0 3750 BLACKROCK MUNICIPAL INCOME COM 09253X102 455 38130 SH DFND 11 0 0 38130 BLACKROCK MUNICIPAL INCOME COM 09253X102 71 5880 SH DFND 16 5880 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 139 12638 SH DFND 11 0 0 12638 BLACKROCK MUNIYIELD QUALITY COM 09254E103 310 26517 SH DFND 11 0 0 26517 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 157 SH DFND 14 0 0 157 BLACKROCK MUNIYIELD QUALITY COM 09254E103 69 5875 SH DFND 16 5875 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1817 143187 SH DFND 11 0 0 143187 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9 737 SH DFND 14 0 0 737 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 346 SH DFND 16 346 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 233 20367 SH DFND 11 0 0 20367 BLACKROCK MUNIASSETS FD INC COM 09254J102 123 10068 SH DFND 11 0 0 10068 BLACKROCK MUNIASSETS FD INC COM 09254J102 2 141 SH DFND 14 0 0 141 BLACKROCK MUNIASSETS FD INC COM 09254J102 76 6195 SH DFND 16 6195 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 910 75987 SH DFND 11 0 0 75987 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 103 8574 SH DFND 14 0 0 8574 BLACKROCK MUNIYIELD MICH QU COM 09254V105 19 1442 SH DFND 11 0 0 1442 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 164 12470 SH DFND 11 0 0 12470 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 27 2500 SH DFND 11 0 0 2500 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 27 2560 SH DFND 11 0 0 2560 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 989 SH DFND 11 0 0 989 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 495 39023 SH DFND 16 39023 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 46 4378 SH DFND 11 0 0 4378 BLACKROCK CORPOR HI YLD FD I COM 09255P107 898 94182 SH DFND 11 0 0 94182 BLACKROCK CORPOR HI YLD FD I COM 09255P107 513 53860 SH DFND 14 0 0 53860 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 145 SH DFND 16 145 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 84 9248 SH DFND 11 266 0 8982 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 26 2862 SH DFND 14 0 0 2862 BLACKROCK FLOATING RATE INCO COM 09255X100 758 66585 SH DFND 11 0 0 66585 BLACKROCK FLOATING RATE INCO COM 09255X100 233 20455 SH DFND 14 0 0 20455 BLACKROCK FLOATING RATE INCO COM 09255X100 2 180 SH DFND 16 180 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 377 21473 SH DFND 11 0 0 21473 BLACKROCK ENHANCD CAP & INM COM 09256A109 522 29287 SH DFND 16 29287 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 215 16190 SH DFND 11 0 0 16190 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 9 640 SH DFND 14 0 0 640 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 422 31492 SH DFND 16 31492 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 28 2118 SH DFND 17 0 0 2118 BLACKROCK RES & COMMODITIES SHS 09257A108 455 50657 SH DFND 11 0 0 50657 BLACKROCK RES & COMMODITIES SHS 09257A108 199 22206 SH DFND 14 0 0 22206 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 317 27595 SH DFND 11 0 0 27595 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 343 15490 SH DFND 11 0 0 15490 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 49 2204 SH DFND 16 2204 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 914 81838 SH DFND 11 0 0 81838 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 350 SH DFND 16 350 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 297 10740 SH DFND 11 0 0 10740 BLACKSTONE MTG TR INC COM CL A 09257W100 2372 85717 SH DFND 14 0 0 85717 BLACKSTONE MTG TR INC COM CL A 09257W100 1753 62198 SH DFND 16 62198 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13 453 SH DFND 17 0 0 453 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 25 25000 SH DFND 14 0 0 25000 BLACKROCK MULTI SECTOR INC T COM 09258A107 570 40132 SH DFND 11 0 0 40132 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 630 19378 SH DFND 11 0 0 19378 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 51 1534 SH DFND 16 1534 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 166 13245 SH DFND 11 0 0 13245 BLACKROCK TCP CAPITAL CORP COM 09259E108 10 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 12 931 SH DFND 17 0 0 931 BLACKSTONE INC COM 09260D107 12637 138498 SH DFND 11 1134 0 137364 BLACKSTONE INC COM 09260D107 715 7836 SH DFND 12 7836 0 0 BLACKSTONE INC COM 09260D107 2014 22079 SH DFND 14 0 0 22079 BLACKSTONE INC COM 09260D107 1986 21398 SH DFND 16 21398 0 0 BLACKSTONE INC COM 09260D107 105 1150 SH DFND 17 0 0 1150 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 229 14016 SH DFND 11 2905 0 11111 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 365 21750 SH DFND 16 21750 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 301 15367 SH DFND 11 0 0 15367 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 65 3262 SH DFND 16 3262 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 763 SH DFND 17 0 0 763 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 527 SH DFND 11 0 0 527 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 500 SH DFND 14 0 0 500 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 102 12514 SH DFND 16 12514 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 184 12584 SH DFND 11 575 0 12009 BLACKROCK CAP ALLOCATION TR COM 09260U109 1105 75086 SH DFND 16 75086 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 0 2 SH DFND 11 0 0 2 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 13 930 SH DFND 11 0 0 930 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 680 47133 SH DFND 16 47133 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 500 SH DFND 11 0 0 500 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 100 SH DFND 14 0 0 100 BLADE AIR MOBILITY INC CL A COM 092667104 23 5075 SH DFND 11 0 0 5075 BLADE AIR MOBILITY INC CL A COM 092667104 0 100 SH DFND 14 0 0 100 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 21 700 SH DFND 16 700 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 175 SH DFND 16 175 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 319 7651 SH DFND 11 5353 0 2298 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 48 1139 SH DFND 14 0 0 1139 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 164 3865 SH DFND 16 3865 0 0 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 7 390 SH DFND 11 0 0 390 BLEND LABS INC CL A 09352U108 1 490 SH DFND 11 0 0 490 BLINK CHARGING CO COM 09354A100 321 19405 SH DFND 11 0 0 19405 BLINK CHARGING CO COM 09354A100 43 2615 SH DFND 14 0 0 2615 BLINK CHARGING CO COM 09354A100 33 2075 SH DFND 16 2075 0 0 BLOCK H & R INC COM 093671105 639 18098 SH DFND 11 2749 0 15349 BLOCK H & R INC COM 093671105 133 3760 SH DFND 14 0 0 3760 BLOCK H & R INC COM 093671105 9 236 SH DFND 16 236 0 0 BLOOM ENERGY CORP COM CL A 093712107 2303 139591 SH DFND 11 0 0 139591 BLOOM ENERGY CORP COM CL A 093712107 291 17665 SH DFND 14 0 0 17665 BLOOM ENERGY CORP COM CL A 093712107 14 841 SH DFND 16 841 0 0 BLOOMIN BRANDS INC COM 094235108 27 1630 SH DFND 11 124 0 1506 BLOOMIN BRANDS INC COM 094235108 2 113 SH DFND 14 0 0 113 BLUCORA INC COM 095229100 0 5 SH DFND 11 0 0 5 BLUCORA INC COM 095229100 0 15 SH DFND 16 15 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 4 1200 SH DFND 14 0 0 1200 BLUE BIRD CORP COM 095306106 5 520 SH DFND 11 0 0 520 BLUE OWL CAPITAL INC COM CL 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1321 0 127493 BOEING CO COM 097023105 492 3602 SH DFND 12 3602 0 0 BOEING CO COM 097023105 5959 43587 SH DFND 14 0 0 43587 BOEING CO COM 097023105 2183 15612 SH DFND 16 15612 0 0 BOEING CO COM 097023105 92 670 SH DFND 17 0 0 670 BOISE CASCADE CO DEL COM 09739D100 166 2792 SH DFND 11 0 0 2792 BOLT BIOTHERAPEUTICS INC COM 097702104 1 430 SH DFND 11 0 0 430 BOOKING HOLDINGS INC COM 09857L108 2872 1641 SH DFND 11 373 0 1268 BOOKING HOLDINGS INC COM 09857L108 731 418 SH DFND 14 0 0 418 BOOKING HOLDINGS INC COM 09857L108 184 104 SH DFND 16 104 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2 2000 SH DFND 11 0 0 2000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22 18000 SH DFND 14 0 0 18000 BOOT BARN HLDGS INC COM 099406100 29 420 SH DFND 11 0 0 420 BOOT BARN HLDGS INC COM 099406100 6 85 SH DFND 14 0 0 85 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 379 4192 SH DFND 11 578 0 3614 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146 1611 SH DFND 14 0 0 1611 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 3202 SH DFND 16 3202 0 0 BORGWARNER INC COM 099724106 410 12370 SH DFND 11 364 0 12006 BORGWARNER INC COM 099724106 153 4588 SH DFND 14 0 0 4588 BORGWARNER INC COM 099724106 6 176 SH DFND 16 176 0 0 BORGWARNER INC COM 099724106 3 100 SH DFND 17 0 0 100 BOSTON BEER INC CL A 100557107 348 1147 SH DFND 11 10 0 1137 BOSTON BEER INC CL A 100557107 162 534 SH DFND 14 0 0 534 BOSTON BEER INC CL A 100557107 11 35 SH DFND 16 35 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 53 2566 SH DFND 11 0 0 2566 BOSTON OMAHA CORP CL A COM STK 101044105 13 650 SH DFND 14 0 0 650 BOSTON OMAHA CORP CL A COM STK 101044105 29 1320 SH DFND 16 1320 0 0 BOSTON PROPERTIES INC COM 101121101 187 2096 SH DFND 11 286 0 1810 BOSTON PROPERTIES INC COM 101121101 1 13 SH DFND 14 0 0 13 BOSTON PROPERTIES INC COM 101121101 58 639 SH DFND 16 639 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1341 35975 SH DFND 11 2931 0 33044 BOSTON SCIENTIFIC CORP COM 101137107 493 13227 SH DFND 14 0 0 13227 BOSTON SCIENTIFIC CORP COM 101137107 278 7301 SH DFND 16 7301 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1 11 SH DFND 11 0 0 11 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 68 667 SH DFND 14 0 0 667 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 10 100 SH DFND 16 100 0 0 SRH TOTAL RETURN FUND INC COM 101507101 603 50473 SH DFND 11 0 0 50473 BOX INC CL A 10316T104 249 9913 SH DFND 11 245 0 9668 BOX INC CL A 10316T104 1 45 SH DFND 14 0 0 45 BOXED INC COM 103174108 0 30 SH DFND 14 0 0 30 BOXED INC COM 103174108 19 10000 SH DFND 16 10000 0 0 BOXLIGHT CORP COM CL A 103197109 25 36905 SH DFND 11 0 0 36905 BOXLIGHT CORP COM CL A 103197109 2 2854 SH DFND 16 2854 0 0 BOYD GAMING CORP COM 103304101 281 5639 SH DFND 11 626 0 5013 BOYD GAMING CORP COM 103304101 1 26 SH DFND 16 26 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 404 94193 SH DFND 11 0 0 94193 BRAGG GAMING GROUP INC COM NEW 104833306 3 650 SH DFND 11 0 0 650 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH DFND 16 200 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 11 2274 SH DFND 11 0 0 2274 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 276 SH DFND 11 256 0 20 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 180 SH DFND 14 0 0 180 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84 8640 SH DFND 16 8640 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 92 10865 SH DFND 11 0 0 10865 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 66 7800 SH DFND 14 0 0 7800 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 0 161 SH DFND 11 0 0 161 BRASKEM S A SP ADR PFD A 105532105 24 1672 SH DFND 11 0 0 1672 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6 1300 SH DFND 11 0 0 1300 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 32 SH DFND 11 0 0 32 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 751 SH DFND 11 240 0 511 BRIDGEBIO PHARMA INC COM 10806X102 8 875 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 28 1133 SH DFND 11 0 0 1133 BRIGHAM MINERALS INC CL A COM 10918L103 16 656 SH DFND 14 0 0 656 BRIGHT HORIZONS FAM SOL IN D COM 109194100 181 2139 SH DFND 11 267 0 1872 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 689 SH DFND 14 0 0 689 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 170 SH DFND 16 170 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10 1000 SH DFND 11 0 0 1000 BRIGHT HEALTH GROUP INC COM 10920V107 135 74198 SH DFND 11 0 0 74198 BRIGHT HEALTH GROUP INC COM 10920V107 0 200 SH DFND 14 0 0 200 BRIGHT HEALTH GROUP INC COM 10920V107 0 250 SH DFND 16 250 0 0 BRIGHTCOVE INC COM 10921T101 1 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 701 17092 SH DFND 11 0 0 17092 BRIGHTHOUSE FINL INC COM 10922N103 22 533 SH DFND 14 0 0 533 BRIGHTHOUSE FINL INC COM 10922N103 8 190 SH DFND 16 190 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 35 SH DFND 17 0 0 35 BRIGHTVIEW HLDGS INC COM 10948C107 574 47809 SH DFND 11 13721 0 34088 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 221 SH DFND 14 0 0 221 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1207 159882 SH DFND 11 3262 0 156620 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 158 20913 SH DFND 14 0 0 20913 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1252 SH DFND 17 0 0 1252 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 3 SH DFND 16 3 0 0 BRINKER INTL INC COM 109641100 29 1318 SH DFND 11 0 0 1318 BRINKER INTL INC COM 109641100 4 159 SH DFND 16 159 0 0 BRINKS CO COM 109696104 39 649 SH DFND 11 114 0 535 BRINKS CO COM 109696104 9 157 SH DFND 16 157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13187 171248 SH DFND 11 9408 0 161839 BRISTOL-MYERS SQUIBB CO COM 110122108 797 10355 SH DFND 12 10355 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4198 54524 SH DFND 14 0 0 54524 BRISTOL-MYERS SQUIBB CO COM 110122108 3019 39284 SH DFND 16 39284 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34 441 SH DFND 17 0 0 441 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1500 SH DFND 14 0 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3215 74883 SH DFND 11 8823 0 66060 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291 6786 SH DFND 14 0 0 6786 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 196 4525 SH DFND 16 4525 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 2060 SH DFND 17 0 0 2060 BRIXMOR PPTY GROUP INC COM 11120U105 31 1526 SH DFND 11 0 0 1526 BRIXMOR PPTY GROUP INC COM 11120U105 63 3060 SH DFND 16 3060 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2630 18448 SH DFND 11 781 0 17667 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 419 2938 SH DFND 14 0 0 2938 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 521 SH DFND 16 521 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 195 SH DFND 17 0 0 195 BROADMARK RLTY CAP INC COM 11135B100 21 3200 SH DFND 11 0 0 3200 BROADSTONE NET LEASE INC COM 11135E203 9 439 SH DFND 14 0 0 439 BROADCOM INC COM 11135F101 11392 23448 SH DFND 11 2117 0 21332 BROADCOM INC COM 11135F101 588 1210 SH DFND 12 1210 0 0 BROADCOM INC COM 11135F101 5200 10705 SH DFND 14 0 0 10705 BROADCOM INC COM 11135F101 4103 8587 SH DFND 16 8587 0 0 BROADCOM INC COM 11135F101 52 107 SH DFND 17 0 0 107 BROADCOM INC 8% MCNV PFD SR A 11135F200 550 366 SH DFND 11 0 0 366 BROADCOM INC 8% MCNV PFD SR A 11135F200 132 88 SH DFND 14 0 0 88 BROADCOM INC 8% MCNV PFD SR A 11135F200 13 9 SH DFND 16 9 0 0 BROADWAY FINL CORP DEL COM 111444105 1 903 SH DFND 11 0 0 903 BROADWIND INC COM NEW 11161T207 3 2000 SH DFND 11 0 0 2000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2251 50625 SH DFND 11 0 0 50625 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 130 2927 SH DFND 14 0 0 2927 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1055 SH DFND 16 1055 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 61 2662 SH DFND 11 0 0 2662 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1 63 SH DFND 14 0 0 63 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH DFND 16 12 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 666 15664 SH DFND 11 0 0 15664 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 49 SH DFND 14 0 0 49 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 277 SH DFND 16 277 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 252 SH DFND 17 0 0 252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 820 44474 SH DFND 11 652 0 43822 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 37 1982 SH DFND 14 0 0 1982 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 553 15534 SH DFND 11 1946 0 13587 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81 2282 SH DFND 14 0 0 2282 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 3073 SH DFND 16 3073 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 46 3454 SH DFND 11 0 0 3454 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 AZENTA INC COM 114340102 206 2859 SH DFND 11 1080 0 1779 AZENTA INC COM 114340102 60 833 SH DFND 14 0 0 833 AZENTA INC COM 114340102 64 906 SH DFND 16 906 0 0 BROWN & BROWN INC COM 115236101 542 9296 SH DFND 11 35 0 9261 BROWN & BROWN INC COM 115236101 56 958 SH DFND 14 0 0 958 BROWN & BROWN INC COM 115236101 3490 58831 SH DFND 16 58831 0 0 BROWN FORMAN CORP CL A 115637100 122 1806 SH DFND 11 0 0 1806 BROWN FORMAN CORP CL A 115637100 10 154 SH DFND 14 0 0 154 BROWN FORMAN CORP CL B 115637209 520 7407 SH DFND 11 16 0 7391 BROWN FORMAN CORP CL B 115637209 88 1261 SH DFND 14 0 0 1261 BROWN FORMAN CORP CL B 115637209 150 2096 SH DFND 16 2096 0 0 BRUKER CORP COM 116794108 114 1815 SH DFND 11 369 0 1446 BRUKER CORP COM 116794108 8 132 SH DFND 14 0 0 132 BRUKER CORP COM 116794108 1031 16227 SH DFND 16 16227 0 0 BRUKER CORP COM 116794108 7 113 SH DFND 17 0 0 113 BRUNSWICK CORP COM 117043109 105 1610 SH DFND 11 14 0 1596 BRUNSWICK CORP COM 117043109 28 425 SH DFND 14 0 0 425 BRUNSWICK CORP COM 117043109 6 97 SH DFND 16 97 0 0 BSQUARE CORP COM NEW 11776U300 1 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 233 68598 SH DFND 11 0 0 68598 B2GOLD CORP COM 11777Q209 7 1960 SH DFND 16 1960 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1 243 SH DFND 14 0 0 243 BUCKLE INC COM 118440106 75 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 1768 32917 SH DFND 11 3524 0 29393 BUILDERS FIRSTSOURCE INC COM 12008R107 389 7248 SH DFND 14 0 0 7248 BUILDERS FIRSTSOURCE INC COM 12008R107 331 5760 SH DFND 16 5760 0 0 BUMBLE INC COM CL A 12047B105 297 10548 SH DFND 11 2074 0 8474 BUMBLE INC COM CL A 12047B105 6 214 SH DFND 14 0 0 214 BUMBLE INC COM CL A 12047B105 174 5928 SH DFND 16 5928 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 106 779 SH DFND 11 280 0 499 BURLINGTON STORES INC COM 122017106 19 138 SH DFND 14 0 0 138 BURLINGTON STORES INC COM 122017106 27 195 SH DFND 16 195 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 177 57736 SH DFND 11 0 0 57736 BUTTERFLY NETWORK INC COM CL A 124155102 114 37187 SH DFND 14 0 0 37187 BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH DFND 16 100 0 0 BYLINE BANCORP INC COM 124411109 4 176 SH DFND 11 0 0 176 BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 45 SH DFND 11 0 0 45 C & F FINL CORP COM 12466Q104 2588 56298 SH DFND 11 0 0 56298 C3 AI INC CL A 12468P104 153 8392 SH DFND 11 0 0 8392 C3 AI INC CL A 12468P104 13 700 SH DFND 14 0 0 700 C3 AI INC CL A 12468P104 21 1072 SH DFND 16 1072 0 0 CAE INC COM 124765108 110 4473 SH DFND 11 535 0 3938 CAE INC COM 124765108 32 1316 SH DFND 14 0 0 1316 CAE INC COM 124765108 25 1003 SH DFND 16 1003 0 0 CB FINL SVCS INC COM 12479G101 1 45 SH DFND 11 0 0 45 CB FINL SVCS INC COM 12479G101 33 1485 SH DFND 16 1485 0 0 CBIZ INC COM 124805102 3 64 SH DFND 11 0 0 64 CBDMD INC 8% SER A CUM PFD 12482W200 36 10000 SH DFND 11 10000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 159 6777 SH DFND 11 0 0 6777 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 55 SH DFND 16 55 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1216 10739 SH DFND 11 490 0 10249 CBOE GLOBAL MKTS INC COM 12503M108 18 157 SH DFND 16 157 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 948 130472 SH DFND 11 965 0 129507 CBRE GBL REAL ESTATE INC FD COM 12504G100 100 13773 SH DFND 14 0 0 13773 CBRE GBL REAL ESTATE INC FD COM 12504G100 1 165 SH DFND 16 165 0 0 CBRE GROUP INC CL A 12504L109 873 11858 SH DFND 11 6276 0 5582 CBRE GROUP INC CL A 12504L109 30 406 SH DFND 14 0 0 406 CBRE GROUP INC CL A 12504L109 2 25 SH DFND 16 25 0 0 CBRE GROUP INC CL A 12504L109 11 150 SH DFND 17 0 0 150 CDK GLOBAL INC COM 12508E101 94 1710 SH DFND 11 0 0 1710 CDK GLOBAL INC COM 12508E101 9 168 SH DFND 14 0 0 168 CDK GLOBAL INC COM 12508E101 10 188 SH DFND 16 188 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 1000 SH DFND 11 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 3323 21091 SH DFND 11 3869 0 17223 CDW CORP COM 12514G108 89 562 SH DFND 12 562 0 0 CDW CORP COM 12514G108 66 419 SH DFND 14 0 0 419 CDW CORP COM 12514G108 369 2351 SH DFND 16 2351 0 0 CDW CORP COM 12514G108 13 82 SH DFND 17 0 0 82 CF ACQUISITION CORP VI COM CL A 12521J103 27 2672 SH DFND 11 11 0 2661 CF ACQUISITION CORP VI COM CL A 12521J103 134 13457 SH DFND 14 0 0 13457 CF ACQUISITION CORP VI COM CL A 12521J103 1 75 SH DFND 16 75 0 0 CF INDS HLDGS INC COM 125269100 790 9203 SH DFND 11 1086 0 8117 CF INDS HLDGS INC COM 125269100 244 2846 SH DFND 12 2846 0 0 CF INDS HLDGS INC COM 125269100 11 129 SH DFND 14 0 0 129 CF INDS HLDGS INC COM 125269100 321 3761 SH DFND 16 3761 0 0 CGI INC CL A SUB VTG 12532H104 38 478 SH DFND 11 0 0 478 CGI INC CL A SUB VTG 12532H104 72 898 SH DFND 14 0 0 898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 4439 SH DFND 11 227 0 4212 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355 3504 SH DFND 14 0 0 3504 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 799 7832 SH DFND 16 7832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 26 SH DFND 17 0 0 26 CI FINL CORP COM 125491100 3 265 SH DFND 11 0 0 265 CIGNA CORP NEW COM 125523100 3145 11935 SH DFND 11 1663 0 10272 CIGNA CORP NEW COM 125523100 864 3280 SH DFND 12 3280 0 0 CIGNA CORP NEW COM 125523100 3857 14637 SH DFND 14 0 0 14637 CIGNA CORP NEW COM 125523100 277 1034 SH DFND 16 1034 0 0 CIGNA CORP NEW COM 125523100 37 142 SH DFND 17 0 0 142 CMC MATERIALS INC COM 12571T100 72 410 SH DFND 11 2 0 408 CMC MATERIALS INC COM 12571T100 7 40 SH DFND 14 0 0 40 CME GROUP INC COM 12572Q105 3519 17190 SH DFND 11 698 0 16491 CME GROUP INC COM 12572Q105 2865 13998 SH DFND 14 0 0 13998 CME GROUP INC COM 12572Q105 656 3213 SH DFND 16 3213 0 0 CME GROUP INC COM 12572Q105 92 450 SH DFND 17 0 0 450 CMS ENERGY CORP COM 125896100 458 6791 SH DFND 11 287 0 6505 CMS ENERGY CORP COM 125896100 48 709 SH DFND 14 0 0 709 CMS ENERGY CORP COM 125896100 765 11081 SH DFND 16 11081 0 0 CNA FINL CORP COM 126117100 6 132 SH DFND 11 107 0 25 CNA FINL CORP COM 126117100 62 1391 SH DFND 14 0 0 1391 CRA INTL INC COM 12618T105 137 1531 SH DFND 11 61 0 1470 CNO FINL GROUP INC COM 12621E103 9 515 SH DFND 11 34 0 481 CNO FINL GROUP INC COM 12621E103 5 252 SH DFND 14 0 0 252 CNO FINL GROUP INC COM 12621E103 30 1631 SH DFND 16 1631 0 0 CRH PLC ADR 12626K203 927 26630 SH DFND 11 4335 0 22295 CRH PLC ADR 12626K203 28 812 SH DFND 14 0 0 812 CRH PLC ADR 12626K203 22 637 SH DFND 16 637 0 0 CSG SYS INTL INC COM 126349109 6 105 SH DFND 11 7 0 98 CSG SYS INTL INC COM 126349109 31 525 SH DFND 14 0 0 525 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 705 6843 SH DFND 11 0 0 6843 CSX CORP COM 126408103 4151 142845 SH DFND 11 6687 0 136158 CSX CORP COM 126408103 1611 55425 SH DFND 14 0 0 55425 CSX CORP COM 126408103 811 27627 SH DFND 16 27627 0 0 CSX CORP COM 126408103 77 2642 SH DFND 17 0 0 2642 CTI BIOPHARMA CORP COM 12648L601 0 20 SH DFND 11 0 0 20 CTI BIOPHARMA CORP COM 12648L601 0 1 SH DFND 14 0 0 1 CTS CORP COM 126501105 197 5797 SH DFND 11 0 0 5797 CTS CORP COM 126501105 7 200 SH DFND 16 200 0 0 CNX RES CORP COM 12653C108 30 1784 SH DFND 11 0 0 1784 CNX RES CORP COM 12653C108 432 26263 SH DFND 14 0 0 26263 CNX RES CORP COM 12653C108 12 739 SH DFND 16 739 0 0 CVB FINL CORP COM 126600105 379 15274 SH DFND 11 0 0 15274 CVB FINL CORP COM 126600105 89 3596 SH DFND 14 0 0 3596 CVD EQUIP CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 488 14554 SH DFND 11 4677 0 9877 CVR ENERGY INC COM 12662P108 0 1 SH DFND 14 0 0 1 CVR PARTNERS LP COM 126633205 230 2305 SH DFND 11 1056 0 1249 CVR PARTNERS LP COM 126633205 1 15 SH DFND 14 0 0 15 CVRX INC COM 126638105 1 92 SH DFND 11 0 0 92 CVRX INC COM 126638105 2 250 SH DFND 14 0 0 250 CVS HEALTH CORP COM 126650100 15944 172064 SH DFND 11 7714 0 164350 CVS HEALTH CORP COM 126650100 386 4161 SH DFND 12 4161 0 0 CVS HEALTH CORP COM 126650100 4218 45526 SH DFND 14 0 0 45526 CVS HEALTH CORP COM 126650100 2068 22019 SH DFND 16 22019 0 0 CVS HEALTH CORP COM 126650100 88 954 SH DFND 17 0 0 954 CVENT HOLDING CORP COMMON STOCK 126677103 0 100 SH DFND 11 0 0 100 CABALETTA BIO INC COM 12674W109 7 6500 SH DFND 11 0 0 6500 CABALETTA BIO INC COM 12674W109 0 44 SH DFND 14 0 0 44 CABLE ONE INC COM 12685J105 98 76 SH DFND 11 15 0 61 CABLE ONE INC COM 12685J105 8 6 SH DFND 14 0 0 6 CABLE ONE INC COM 12685J105 12 9 SH DFND 16 9 0 0 CABOT CORP COM 127055101 82 1286 SH DFND 11 82 0 1204 CABOT CORP COM 127055101 27 420 SH DFND 16 420 0 0 COTERRA ENERGY INC COM 127097103 1965 77115 SH DFND 11 8140 0 68975 COTERRA ENERGY INC COM 127097103 48 1861 SH DFND 14 0 0 1861 COTERRA ENERGY INC COM 127097103 154 5851 SH DFND 16 5851 0 0 CACI INTL INC CL A 127190304 797 2827 SH DFND 11 11 0 2816 CACI INTL INC CL A 127190304 19 69 SH DFND 14 0 0 69 CACI INTL INC CL A 127190304 1 5 SH DFND 16 5 0 0 CACTUS INC CL A 127203107 20 500 SH DFND 11 0 0 500 CACTUS INC CL A 127203107 0 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 3 81 SH DFND 16 81 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5504 36684 SH DFND 11 2595 0 34089 CADENCE DESIGN SYSTEM INC COM 127387108 345 2298 SH DFND 12 2298 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 202 1349 SH DFND 14 0 0 1349 CADENCE DESIGN SYSTEM INC COM 127387108 90 600 SH DFND 16 600 0 0 CADENCE BANK COM 12740C103 255 10871 SH DFND 11 0 0 10871 CADRE HLDGS INC COM 12763L105 0 8 SH DFND 11 0 0 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 95 2486 SH DFND 11 240 0 2246 CAESARS ENTERTAINMENT INC NE COM 12769G100 135 3515 SH DFND 12 3515 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 85 2227 SH DFND 14 0 0 2227 CAESARS ENTERTAINMENT INC NE COM 12769G100 21 535 SH DFND 16 535 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 100 SH DFND 17 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 173 3493 SH DFND 11 0 0 3493 CAL MAINE FOODS INC COM NEW 128030202 0 1 SH DFND 14 0 0 1 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 5231 SH DFND 11 0 0 5231 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH DFND 14 0 0 30 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1441 134443 SH DFND 11 598 0 133845 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 146 13603 SH DFND 14 0 0 13603 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 103 9667 SH DFND 11 0 0 9667 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 102 SH DFND 16 102 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 184 27049 SH DFND 11 0 0 27049 CALAMOS GBL DYN INCOME FUND COM 12811L107 32 4645 SH DFND 14 0 0 4645 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1045 93587 SH DFND 11 0 0 93587 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 780 SH DFND 14 0 0 780 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1000 SH DFND 16 1000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 12222 SH DFND 11 0 0 12222 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1246 95006 SH DFND 11 0 0 95006 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1123 85668 SH DFND 14 0 0 85668 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 35 2580 SH DFND 16 2580 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 287 17367 SH DFND 11 0 0 17367 CALAVO GROWERS INC COM 128246105 2 40 SH DFND 11 0 0 40 CALAVO GROWERS INC COM 128246105 85 2035 SH DFND 14 0 0 2035 CALAVO GROWERS INC COM 128246105 1 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 2 60 SH DFND 11 0 0 60 CALERES INC COM 129500104 9 339 SH DFND 14 0 0 339 CALIFORNIA RES CORP COM STOCK 13057Q305 5 127 SH DFND 11 114 0 13 CALIFORNIA RES CORP COM STOCK 13057Q305 8 207 SH DFND 14 0 0 207 CALIFORNIA WTR SVC GROUP COM 130788102 115 2065 SH DFND 11 64 0 2001 CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH DFND 14 0 0 143 CALIX INC COM 13100M509 22 651 SH DFND 11 0 0 651 CALIX INC COM 13100M509 3 100 SH DFND 14 0 0 100 CALLAWAY GOLF CO COM 131193104 209 10246 SH DFND 11 799 0 9447 CALLAWAY GOLF CO COM 131193104 33 1637 SH DFND 16 1637 0 0 CALLON PETE CO DEL COM 13123X508 22 557 SH DFND 11 0 0 557 CALLON PETE CO DEL COM 13123X508 9 229 SH DFND 14 0 0 229 CALLON PETE CO DEL COM 13123X508 4 100 SH DFND 16 100 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH DFND 14 0 0 100 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 58 5630 SH DFND 11 0 0 5630 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 84 8100 SH DFND 14 0 0 8100 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 207 3802 SH DFND 11 0 0 3802 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 77 1424 SH DFND 14 0 0 1424 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10252 186432 SH DFND 16 186432 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 11 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 137 SH DFND 16 137 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 232 7864 SH DFND 14 0 0 7864 CAMBRIA ETF TR GLB ASSET ALLO 132061607 503 18561 SH DFND 11 0 0 18561 CAMBRIA ETF TR GBL REAL EST ETF 132061813 145 5401 SH DFND 11 862 0 4539 CAMBRIA ETF TR TAIL RISK 132061862 437 24846 SH DFND 11 731 0 24115 CAMBRIA ETF TR TAIL RISK 132061862 287 16353 SH DFND 14 0 0 16353 CAMBRIA ETF TR VALUE MOMENTUM 132061888 590 22960 SH DFND 11 0 0 22960 CAMBRIA ETF TR VALUE MOMENTUM 132061888 5 185 SH DFND 14 0 0 185 CAMDEN NATL CORP COM 133034108 2 40 SH DFND 11 0 0 40 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70 518 SH DFND 11 368 0 150 CAMDEN PPTY TR SH BEN INT 133131102 640 4758 SH DFND 12 4758 0 0 CAMDEN PPTY TR SH BEN INT 133131102 104 774 SH DFND 14 0 0 774 CAMDEN PPTY TR SH BEN INT 133131102 8 62 SH DFND 16 62 0 0 CAMECO CORP COM 13321L108 464 22061 SH DFND 11 5168 0 16893 CAMECO CORP COM 13321L108 29 1363 SH DFND 14 0 0 1363 CAMECO CORP COM 13321L108 21 956 SH DFND 16 956 0 0 CAMPBELL SOUP CO COM 134429109 470 9779 SH DFND 11 52 0 9727 CAMPBELL SOUP CO COM 134429109 364 7583 SH DFND 12 7583 0 0 CAMPBELL SOUP CO COM 134429109 163 3386 SH DFND 14 0 0 3386 CAMPBELL SOUP CO COM 134429109 656 13532 SH DFND 16 13532 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 92 4260 SH DFND 11 0 0 4260 CAMPING WORLD HLDGS INC CL A 13462K109 58 2683 SH DFND 14 0 0 2683 CAMPING WORLD HLDGS INC CL A 13462K109 5 249 SH DFND 16 249 0 0 CANAAN INC SPONSORED ADS 134748102 1 305 SH DFND 11 0 0 305 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19 1071 SH DFND 11 206 0 865 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 14 0 0 10 CANADIAN IMP BK COMM COM 136069101 372 7659 SH DFND 11 531 0 7128 CANADIAN IMP BK COMM COM 136069101 17 340 SH DFND 14 0 0 340 CANADIAN IMP BK COMM COM 136069101 7 138 SH DFND 16 138 0 0 CANADIAN IMP BK COMM COM 136069101 2 34 SH DFND 17 0 0 34 CANADIAN NATL RY CO COM 136375102 4343 38608 SH DFND 11 3176 0 35432 CANADIAN NATL RY CO COM 136375102 116 1035 SH DFND 14 0 0 1035 CANADIAN NATL RY CO COM 136375102 256 2265 SH DFND 16 2265 0 0 CANADIAN NATL RY CO COM 136375102 7 61 SH DFND 17 0 0 61 CANADIAN NAT RES LTD COM 136385101 974 18153 SH DFND 11 55 0 18098 CANADIAN NAT RES LTD COM 136385101 31 581 SH DFND 14 0 0 581 CANADIAN NAT RES LTD COM 136385101 218 3984 SH DFND 16 3984 0 0 CANADIAN NAT RES LTD COM 136385101 2 41 SH DFND 17 0 0 41 CANADIAN PAC RY LTD COM 13645T100 1613 23111 SH DFND 11 1021 0 22090 CANADIAN PAC RY LTD COM 13645T100 206 2946 SH DFND 14 0 0 2946 CANADIAN PAC RY LTD COM 13645T100 398 5566 SH DFND 16 5566 0 0 CANADIAN SOLAR INC COM 136635109 227 7275 SH DFND 11 1210 0 6065 CANADIAN SOLAR INC COM 136635109 38 1205 SH DFND 14 0 0 1205 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 9 472 SH DFND 11 0 0 472 CANNAE HLDGS INC COM 13765N107 9 488 SH DFND 14 0 0 488 CANNAE HLDGS INC COM 13765N107 0 13 SH DFND 16 13 0 0 CANO HEALTH INC COM CL A 13781Y103 11 2500 SH DFND 11 0 0 2500 CANON INC SPONSORED ADR 138006309 35 1547 SH DFND 11 592 0 955 CANON INC SPONSORED ADR 138006309 0 22 SH DFND 14 0 0 22 CANON INC SPONSORED ADR 138006309 1 22 SH DFND 16 22 0 0 CANOPY GROWTH CORP COM 138035100 257 90240 SH DFND 11 441 0 89799 CANOPY GROWTH CORP COM 138035100 22 7629 SH DFND 14 0 0 7629 CANOPY GROWTH CORP COM 138035100 78 27897 SH DFND 16 27897 0 0 CANOPY GROWTH CORP COM 138035100 0 153 SH DFND 17 0 0 153 CANOO INC COM CL A 13803R102 64 34484 SH DFND 11 603 0 33881 CANOO INC COM CL A 13803R102 2 900 SH DFND 14 0 0 900 CANTALOUPE INC COM 138103106 7 1250 SH DFND 14 0 0 1250 CANTERBURY PK HLDG CORP COM 13811E101 1 34 SH DFND 14 0 0 34 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 782 37886 SH DFND 11 0 0 37886 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 916 44375 SH DFND 14 0 0 44375 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21 1025 SH DFND 16 1025 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 90 4360 SH DFND 17 0 0 4360 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1846 92500 SH DFND 11 0 0 92500 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 810 40581 SH DFND 14 0 0 40581 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 664 33010 SH DFND 16 33010 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1076 49560 SH DFND 11 0 0 49560 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 91 4205 SH DFND 14 0 0 4205 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21 975 SH DFND 16 975 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2239 100307 SH DFND 11 0 0 100307 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3125 139989 SH DFND 14 0 0 139989 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 205 9088 SH DFND 16 9088 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1068 53174 SH DFND 11 0 0 53174 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 949 47269 SH DFND 14 0 0 47269 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 486 24176 SH DFND 16 24176 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 36 1560 SH DFND 11 0 0 1560 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 3117 134025 SH DFND 14 0 0 134025 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 42 1801 SH DFND 16 1801 0 0 CAPITAL ONE FINL CORP COM 14040H105 2686 25778 SH DFND 11 1229 0 24549 CAPITAL ONE FINL CORP COM 14040H105 141 1352 SH DFND 14 0 0 1352 CAPITAL ONE FINL CORP COM 14040H105 267 2497 SH DFND 16 2497 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 183 SH DFND 17 0 0 183 SONIDA SENIOR LIVING INC COM 140475203 1 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 195 10596 SH DFND 11 0 0 10596 CAPITAL SOUTHWEST CORP COM 140501107 59 3155 SH DFND 16 3155 0 0 CAPITOL FED FINL INC COM 14057J101 49 5325 SH DFND 11 0 0 5325 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 43 SH DFND 11 0 0 43 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 596 SH DFND 14 0 0 596 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 17 5000 SH DFND 11 0 0 5000 CAPSTAR FINL HLDGS INC COM 14070T102 155 7875 SH DFND 11 0 0 7875 CARA THERAPEUTICS INC COM 140755109 29 3168 SH DFND 11 229 0 2939 CARA THERAPEUTICS INC COM 140755109 2 200 SH DFND 14 0 0 200 CARA THERAPEUTICS INC COM 140755109 1 78 SH DFND 16 78 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 2582 49401 SH DFND 11 7920 0 41481 CARDINAL HEALTH INC COM 14149Y108 235 4497 SH DFND 14 0 0 4497 CARDINAL HEALTH INC COM 14149Y108 30 568 SH DFND 16 568 0 0 CARDINAL HEALTH INC COM 14149Y108 428 8196 SH DFND 17 0 0 8196 CARDIOVASCULAR SYS INC DEL COM 141619106 15 1012 SH DFND 11 0 0 1012 CARDLYTICS INC COM 14161W105 7 300 SH DFND 11 0 0 300 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 2500 SH DFND 14 0 0 2500 CAREDX INC COM 14167L103 16 757 SH DFND 11 393 0 364 CAREDX INC COM 14167L103 11 520 SH DFND 14 0 0 520 CAREDX INC COM 14167L103 2 70 SH DFND 16 70 0 0 CARECLOUD INC COM 14167R100 6 1771 SH DFND 11 0 0 1771 CAREMAX INC COM CL A 14171W103 5 1254 SH DFND 11 0 0 1254 CARETRUST REIT INC COM 14174T107 183 9900 SH DFND 11 0 0 9900 CARETRUST REIT INC COM 14174T107 29 1588 SH DFND 14 0 0 1588 CARETRUST REIT INC COM 14174T107 1 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 7 343 SH DFND 11 0 0 343 CARIBOU BIOSCIENCES INC COM 142038108 3 568 SH DFND 11 118 0 450 CARLISLE COS INC COM 142339100 1753 7345 SH DFND 11 200 0 7145 CARLISLE COS INC COM 142339100 46 192 SH DFND 14 0 0 192 CARLISLE COS INC COM 142339100 1358 5632 SH DFND 16 5632 0 0 CARLOTZ INC COM CL A 142552108 0 810 SH DFND 11 0 0 810 CARLOTZ INC COM CL A 142552108 0 140 SH DFND 14 0 0 140 CARMAX INC COM 143130102 1503 16614 SH DFND 11 9716 0 6898 CARMAX INC COM 143130102 484 5345 SH DFND 14 0 0 5345 CARMAX INC COM 143130102 238 2563 SH DFND 16 2563 0 0 CARLYLE GROUP INC COM 14316J108 198 6261 SH DFND 11 0 0 6261 CARLYLE GROUP INC COM 14316J108 14 438 SH DFND 14 0 0 438 CARLYLE GROUP INC COM 14316J108 12 389 SH DFND 16 389 0 0 CARLYLE GROUP INC COM 14316J108 8 250 SH DFND 17 0 0 250 CARNIVAL CORP COMMON STOCK 143658300 1466 169530 SH DFND 11 552 0 168978 CARNIVAL CORP COMMON STOCK 143658300 184 21258 SH DFND 14 0 0 21258 CARNIVAL CORP COMMON STOCK 143658300 272 30851 SH DFND 16 30851 0 0 CARNIVAL CORP COMMON STOCK 143658300 22 2513 SH DFND 17 0 0 2513 CARNIVAL PLC ADR 14365C103 18 2256 SH DFND 11 0 0 2256 CARNIVAL PLC ADR 14365C103 8 1060 SH DFND 14 0 0 1060 CARRIAGE SVCS INC COM 143905107 13 335 SH DFND 11 0 0 335 CARPARTS COM INC COM 14427M107 20 2827 SH DFND 11 0 0 2827 CARPENTER TECHNOLOGY CORP COM 144285103 95 3412 SH DFND 11 214 0 3198 CARRIER GLOBAL CORPORATION COM 14448C104 4721 132387 SH DFND 11 8489 0 123898 CARRIER GLOBAL CORPORATION COM 14448C104 432 12120 SH DFND 14 0 0 12120 CARRIER GLOBAL CORPORATION COM 14448C104 302 8399 SH DFND 16 8399 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35 985 SH DFND 17 0 0 985 CARS COM INC COM 14575E105 6 624 SH DFND 11 0 0 624 CARS COM INC COM 14575E105 3 277 SH DFND 14 0 0 277 CARS COM INC COM 14575E105 0 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC COM NEW 146103106 7 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 171 2432 SH DFND 11 1731 0 701 CARTERS INC COM 146229109 14 200 SH DFND 17 0 0 200 CARVANA CO CL A 146869102 33 1474 SH DFND 11 7 0 1467 CARVANA CO CL A 146869102 21 934 SH DFND 14 0 0 934 CARVANA CO CL A 146869102 4 168 SH DFND 16 168 0 0 CASA SYS INC COM 14713L102 202 51430 SH DFND 11 0 0 51430 CASELLA WASTE SYS INC CL A 147448104 384 5285 SH DFND 11 136 0 5149 CASELLA WASTE SYS INC CL A 147448104 21 291 SH DFND 14 0 0 291 CASEYS GEN STORES INC COM 147528103 2466 13332 SH DFND 11 140 0 13192 CASEYS GEN STORES INC COM 147528103 24 130 SH DFND 14 0 0 130 CASEYS GEN STORES INC COM 147528103 103 550 SH DFND 16 550 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 200 SH DFND 11 0 0 200 CASS INFORMATION SYS INC COM 14808P109 2 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 954 33930 SH DFND 11 7929 0 26001 CASSAVA SCIENCES INC COM 14817C107 35 1250 SH DFND 14 0 0 1250 CASSAVA SCIENCES INC COM 14817C107 12 450 SH DFND 16 450 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 43 SH DFND 14 0 0 43 CATALENT INC COM 148806102 892 8314 SH DFND 11 1480 0 6834 CATALENT INC COM 148806102 30 276 SH DFND 14 0 0 276 CATALENT INC COM 148806102 17 161 SH DFND 16 161 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6 833 SH DFND 11 0 0 833 CATERPILLAR INC COM 149123101 16349 91458 SH DFND 11 3322 0 88136 CATERPILLAR INC COM 149123101 246 1378 SH DFND 12 1378 0 0 CATERPILLAR INC COM 149123101 4326 24200 SH DFND 14 0 0 24200 CATERPILLAR INC COM 149123101 2953 16563 SH DFND 16 16563 0 0 CATERPILLAR INC COM 149123101 337 1887 SH DFND 17 0 0 1887 CATCHMARK TIMBER TR INC CL A 14912Y202 42 4214 SH DFND 11 0 0 4214 CATCHMARK TIMBER TR INC CL A 14912Y202 127 12379 SH DFND 16 12379 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 55 5446 SH DFND 17 0 0 5446 CATHAY GEN BANCORP COM 149150104 1213 30975 SH DFND 11 0 0 30975 CATHAY GEN BANCORP COM 149150104 3 72 SH DFND 16 72 0 0 CAVCO INDS INC DEL COM 149568107 71 364 SH DFND 11 0 0 364 CEDAR FAIR L P DEPOSITRY UNIT 150185106 81 1846 SH DFND 11 0 0 1846 CEDAR FAIR L P DEPOSITRY UNIT 150185106 226 5142 SH DFND 14 0 0 5142 CEDAR FAIR L P DEPOSITRY UNIT 150185106 406 8847 SH DFND 16 8847 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 2 78 SH DFND 11 78 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 590 SH DFND 11 0 0 590 CEL-SCI CORP COM PAR NEW 150837607 6 1430 SH DFND 14 0 0 1430 CEL-SCI CORP COM PAR NEW 150837607 41 10051 SH DFND 16 10051 0 0 CELANESE CORP DEL COM 150870103 556 4728 SH DFND 11 1527 0 3201 CELANESE CORP DEL COM 150870103 19 162 SH DFND 14 0 0 162 CELANESE CORP DEL COM 150870103 0 4 SH DFND 16 4 0 0 CELCUITY INC COM 15102K100 27 3000 SH DFND 14 0 0 3000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19 716 SH DFND 11 0 0 716 CELLECTIS S A SPON ADS 15117K103 6 2006 SH DFND 11 0 0 2006 CELLECTIS S A SPON ADS 15117K103 0 174 SH DFND 14 0 0 174 CELSION CORP COM 15117N602 0 13 SH DFND 11 0 0 13 CELSION CORP COM 15117N602 0 1 SH DFND 16 1 0 0 CELSIUS HLDGS INC COM NEW 15118V207 82 1251 SH DFND 11 7 0 1244 CELSIUS HLDGS INC COM NEW 15118V207 13 197 SH DFND 14 0 0 197 CELSIUS HLDGS INC COM NEW 15118V207 6 85 SH DFND 16 85 0 0 CELYAD ONCOLOGY SA ADR 151205200 3 1500 SH DFND 16 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 63 16092 SH DFND 11 13628 0 2464 CEMEX SAB DE CV SPON ADR NEW 151290889 45 11760 SH DFND 16 11760 0 0 CENTENE CORP DEL COM 15135B101 1043 12325 SH DFND 11 1133 0 11192 CENTENE CORP DEL COM 15135B101 238 2811 SH DFND 14 0 0 2811 CENTENE CORP DEL COM 15135B101 57 658 SH DFND 16 658 0 0 CENOVUS ENERGY INC COM 15135U109 61 3192 SH DFND 11 377 0 2815 CENOVUS ENERGY INC COM 15135U109 13 701 SH DFND 14 0 0 701 CENOVUS ENERGY INC COM 15135U109 299 15800 SH DFND 16 15800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 4580 SH DFND 11 0 0 4580 CENTENNIAL RESOURCE DEV INC CL A 15136A102 219 36559 SH DFND 14 0 0 36559 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 11 710 SH DFND 11 0 0 710 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 14 SH DFND 16 14 0 0 CENTERPOINT ENERGY INC COM 15189T107 832 28113 SH DFND 11 1516 0 26597 CENTERPOINT ENERGY INC COM 15189T107 305 10321 SH DFND 12 10321 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1227 SH DFND 14 0 0 1227 CENTERPOINT ENERGY INC COM 15189T107 224 7335 SH DFND 16 7335 0 0 CENTERSPACE COM 15202L107 28 349 SH DFND 11 14 0 335 CENTRAL GARDEN & PET CO COM 153527106 44 1031 SH DFND 11 0 0 1031 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH DFND 14 0 0 9 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1091 SH DFND 11 0 0 1091 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 2 40 SH DFND 16 40 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH DFND 11 0 0 65 CENTRAL SECS CORP COM 155123102 494 14036 SH DFND 11 0 0 14036 CENTRAL VY CMNTY BANCORP COM 155685100 1 70 SH DFND 14 0 0 70 CENTURY ALUM CO COM 156431108 6 853 SH DFND 11 0 0 853 CENTURY ALUM CO COM 156431108 197 26700 SH DFND 14 0 0 26700 CENTURY ALUM CO COM 156431108 0 2 SH DFND 16 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 6 260 SH DFND 14 0 0 260 CENTURY CASINOS INC COM 156492100 0 17 SH DFND 14 0 0 17 CENTURY CMNTYS INC COM 156504300 45 995 SH DFND 11 363 0 632 CENTURY CMNTYS INC COM 156504300 48 1000 SH DFND 16 1000 0 0 CERENCE INC COM 156727109 35 1368 SH DFND 11 226 0 1142 CERENCE INC COM 156727109 9 343 SH DFND 14 0 0 343 CERENCE INC COM 156727109 3 105 SH DFND 16 105 0 0 CERIDIAN HCM HLDG INC COM 15677J108 93 1982 SH DFND 11 1079 0 903 CERIDIAN HCM HLDG INC COM 15677J108 10 212 SH DFND 14 0 0 212 CERTARA INC COM 15687V109 42 1935 SH DFND 11 211 0 1724 CERTARA INC COM 15687V109 5 244 SH DFND 14 0 0 244 CERTARA INC COM 15687V109 3 127 SH DFND 16 127 0 0 CERUS CORP COM 157085101 21 3880 SH DFND 11 0 0 3880 CERUS CORP COM 157085101 2 415 SH DFND 14 0 0 415 CERUS CORP COM 157085101 5 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 6 190 SH DFND 11 0 0 190 CEVA INC COM 157210105 6 175 SH DFND 14 0 0 175 CEVA INC COM 157210105 8 250 SH DFND 16 250 0 0 CHAMPIONX CORPORATION COM 15872M104 120 6058 SH DFND 11 2831 0 3227 CHAMPIONX CORPORATION COM 15872M104 31 1563 SH DFND 14 0 0 1563 CHAMPIONX CORPORATION COM 15872M104 8 395 SH DFND 16 395 0 0 CHANGE HEALTHCARE INC COM 15912K100 14 609 SH DFND 11 0 0 609 CHANGE HEALTHCARE INC COM 15912K100 10 425 SH DFND 14 0 0 425 CHANGE HEALTHCARE INC COM 15912K100 2 88 SH DFND 16 88 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 61 SH DFND 17 0 0 61 CHARGE ENTERPRISES INC COM 159610104 19 4050 SH DFND 11 0 0 4050 CHARGE ENTERPRISES INC COM 159610104 1 200 SH DFND 14 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 825 60228 SH DFND 11 4064 0 56164 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 91 6630 SH DFND 14 0 0 6630 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 116 9178 SH DFND 16 9178 0 0 CHARLES RIV LABS INTL INC COM 159864107 2169 10138 SH DFND 11 465 0 9673 CHARLES RIV LABS INTL INC COM 159864107 120 562 SH DFND 14 0 0 562 CHARLES RIV LABS INTL INC COM 159864107 137 628 SH DFND 16 628 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 210 SH DFND 17 0 0 210 CHART INDS INC COM 16115Q308 65 388 SH DFND 11 65 0 323 CHART INDS INC COM 16115Q308 31 188 SH DFND 14 0 0 188 CHARTER COMMUNICATIONS INC N CL A 16119P108 802 1711 SH DFND 11 75 0 1636 CHARTER COMMUNICATIONS INC N CL A 16119P108 184 393 SH DFND 14 0 0 393 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 323 SH DFND 16 323 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH DFND 17 0 0 7 CHASE CORP COM 16150R104 5 65 SH DFND 16 65 0 0 CHATHAM LODGING TR COM 16208T102 31 3014 SH DFND 11 0 0 3014 CHECKPOINT THERAPEUTICS INC COM 162828107 163 158639 SH DFND 11 0 0 158639 CHEESECAKE FACTORY INC COM 163072101 46 1749 SH DFND 11 143 0 1606 CHEESECAKE FACTORY INC COM 163072101 128 4838 SH DFND 14 0 0 4838 CHEFS WHSE INC COM 163086101 11 270 SH DFND 11 0 0 270 CHEFS WHSE INC COM 163086101 5 139 SH DFND 14 0 0 139 CHEGG INC COM 163092109 85 4517 SH DFND 11 235 0 4282 CHEGG INC COM 163092109 4 217 SH DFND 14 0 0 217 CHEGG INC COM 163092109 13 662 SH DFND 16 662 0 0 CHEGG INC NOTE 9/0 163092AF6 3 4000 SH DFND 11 0 0 4000 CHEMED CORP NEW COM 16359R103 1151 2453 SH DFND 11 53 0 2400 CHEMED CORP NEW COM 16359R103 443 943 SH DFND 12 943 0 0 CHEMED CORP NEW COM 16359R103 78 167 SH DFND 14 0 0 167 CHEMED CORP NEW COM 16359R103 17 35 SH DFND 16 35 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 7 250 SH DFND 16 250 0 0 CHEMOURS CO COM 163851108 494 15429 SH DFND 11 87 0 15342 CHEMOURS CO COM 163851108 68 2122 SH DFND 14 0 0 2122 CHEMOURS CO COM 163851108 230 7298 SH DFND 16 7298 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 972 21673 SH DFND 11 0 0 21673 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 580 SH DFND 14 0 0 580 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 950 SH DFND 16 950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2203 16560 SH DFND 11 171 0 16388 CHENIERE ENERGY INC COM NEW 16411R208 266 2001 SH DFND 12 2001 0 0 CHENIERE ENERGY INC COM NEW 16411R208 144 1084 SH DFND 14 0 0 1084 CHENIERE ENERGY INC COM NEW 16411R208 87 657 SH DFND 16 657 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 11 SH DFND 17 0 0 11 CHERRY HILL MTG INVT CORP COM 164651101 53 8310 SH DFND 11 0 0 8310 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 71 876 SH DFND 11 44 0 832 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 14 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 1 14 SH DFND 16 14 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH DFND 17 0 0 10 CHESAPEAKE UTILS CORP COM 165303108 472 3640 SH DFND 11 52 0 3588 CHESAPEAKE UTILS CORP COM 165303108 73 563 SH DFND 14 0 0 563 CHESAPEAKE UTILS CORP COM 165303108 487 3690 SH DFND 16 3690 0 0 CHEVRON CORP NEW COM 166764100 35481 245124 SH DFND 11 14008 0 231117 CHEVRON CORP NEW COM 166764100 895 6183 SH DFND 12 6183 0 0 CHEVRON CORP NEW COM 166764100 13556 93632 SH DFND 14 0 0 93632 CHEVRON CORP NEW COM 166764100 8239 56236 SH DFND 16 56236 0 0 CHEVRON CORP NEW COM 166764100 1085 7491 SH DFND 17 0 0 7491 CHEWY INC CL A 16679L109 660 19017 SH DFND 11 0 0 19017 CHEWY INC CL A 16679L109 185 5315 SH DFND 14 0 0 5315 CHEWY INC CL A 16679L109 180 4831 SH DFND 16 4831 0 0 CHEWY INC CL A 16679L109 60 1725 SH DFND 17 0 0 1725 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 9 1200 SH DFND 11 0 0 1200 CHICOS FAS INC COM 168615102 61 12346 SH DFND 11 290 0 12056 CHICOS FAS INC COM 168615102 17 3500 SH DFND 14 0 0 3500 CHICOS FAS INC COM 168615102 1 300 SH DFND 16 300 0 0 CHILDRENS PL INC NEW COM 168905107 4 104 SH DFND 11 0 0 104 SMART POWERR CORP COM 168913309 1 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 677 76770 SH DFND 11 534 0 76236 CHIMERA INVT CORP COM NEW 16934Q208 108 12221 SH DFND 14 0 0 12221 CHIMERA INVT CORP COM NEW 16934Q208 20 2223 SH DFND 16 2223 0 0 CHIMERIX INC COM 16934W106 0 240 SH DFND 14 0 0 240 CHINA FD INC COM 169373107 9 555 SH DFND 11 0 0 555 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 700 SH DFND 11 0 0 700 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 249 SH DFND 17 0 0 249 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 12 400 SH DFND 11 0 0 400 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 63 SH DFND 11 0 0 63 CHINOOK THERAPEUTICS INC COM 16961L106 17 945 SH DFND 11 0 0 945 CHIPOTLE MEXICAN GRILL INC COM 169656105 1978 1512 SH DFND 11 301 0 1211 CHIPOTLE MEXICAN GRILL INC COM 169656105 539 412 SH DFND 14 0 0 412 CHIPOTLE MEXICAN GRILL INC COM 169656105 289 221 SH DFND 16 221 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 22 900 SH DFND 11 0 0 900 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 37 SH DFND 17 0 0 37 CHOICE HOTELS INTL INC COM 169905106 51 458 SH DFND 11 0 0 458 CHOICE HOTELS INTL INC COM 169905106 10 89 SH DFND 14 0 0 89 CHOICE HOTELS INTL INC COM 169905106 6 50 SH DFND 16 50 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 360 SH DFND 11 102 0 258 CHURCH & DWIGHT CO INC COM 171340102 5017 54144 SH DFND 11 802 0 53341 CHURCH & DWIGHT CO INC COM 171340102 3977 42918 SH DFND 14 0 0 42918 CHURCH & DWIGHT CO INC COM 171340102 515 5467 SH DFND 16 5467 0 0 CHURCH & DWIGHT CO INC COM 171340102 14 150 SH DFND 17 0 0 150 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 25 2600 SH DFND 11 0 0 2600 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 0 120 SH DFND 11 0 0 120 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 150 SH DFND 11 0 0 150 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 39 4030 SH DFND 11 0 0 4030 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 0 400 SH DFND 11 0 0 400 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 112 11400 SH DFND 11 0 0 11400 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 33 3350 SH DFND 11 0 0 3350 CHURCHILL DOWNS INC COM 171484108 835 4361 SH DFND 11 6 0 4355 CHURCHILL DOWNS INC COM 171484108 36 190 SH DFND 14 0 0 190 CHURCHILL DOWNS INC COM 171484108 51 260 SH DFND 16 260 0 0 CHUYS HLDGS INC COM 171604101 0 10 SH DFND 14 0 0 10 CIENA CORP COM NEW 171779309 848 18563 SH DFND 11 1006 0 17557 CIENA CORP COM NEW 171779309 19 419 SH DFND 14 0 0 419 CIENA CORP COM NEW 171779309 1188 26019 SH DFND 16 26019 0 0 CIENA CORP COM NEW 171779309 8 182 SH DFND 17 0 0 182 CINCINNATI BANCORP INC COM NEW 17187C102 65 4586 SH DFND 11 0 0 4586 CINCINNATI FINL CORP COM 172062101 3737 31411 SH DFND 11 18 0 31393 CINCINNATI FINL CORP COM 172062101 107 898 SH DFND 14 0 0 898 CINCINNATI FINL CORP COM 172062101 415 3450 SH DFND 16 3450 0 0 CINCINNATI FINL CORP COM 172062101 41 348 SH DFND 17 0 0 348 CINEDIGM CORP COM NEW CL A 172406209 2 4042 SH DFND 11 0 0 4042 CINCOR PHARMA INC COM 17240Y109 0 1 SH DFND 14 0 0 1 CINCOR PHARMA INC COM 17240Y109 95 4675 SH DFND 16 4675 0 0 CINEMARK HLDGS INC COM 17243V102 13 832 SH DFND 11 0 0 832 CINEMARK HLDGS INC COM 17243V102 3 185 SH DFND 14 0 0 185 CINEMARK HLDGS INC COM 17243V102 11 703 SH DFND 16 703 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 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172908105 326 872 SH DFND 14 0 0 872 CINTAS CORP COM 172908105 1112 2952 SH DFND 16 2952 0 0 CINTAS CORP COM 172908105 64 170 SH DFND 17 0 0 170 CITIZENS & NORTHN CORP COM 172922106 10 400 SH DFND 11 0 0 400 CITIZENS & NORTHN CORP COM 172922106 3 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 8110 176339 SH DFND 11 18710 0 157629 CITIGROUP INC COM NEW 172967424 715 15540 SH DFND 12 15540 0 0 CITIGROUP INC COM NEW 172967424 1449 31499 SH DFND 14 0 0 31499 CITIGROUP INC COM NEW 172967424 1174 25041 SH DFND 16 25041 0 0 CITIGROUP INC COM NEW 172967424 21 451 SH DFND 17 0 0 451 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 4000 SH DFND 14 0 0 4000 CITIZENS FINL GROUP INC COM 174610105 3545 99522 SH DFND 11 7402 0 92120 CITIZENS FINL GROUP INC COM 174610105 144 4023 SH DFND 14 0 0 4023 CITIZENS FINL GROUP INC COM 174610105 511 14145 SH DFND 16 14145 0 0 CITIZENS FINL GROUP INC COM 174610105 24 670 SH DFND 17 0 0 670 CITIZENS CMNTY BANCORP INC M COM 174903104 1 52 SH DFND 11 0 0 52 CITIZENS CMNTY BANCORP INC M COM 174903104 7 534 SH DFND 14 0 0 534 CITRIX SYS INC COM 177376100 132 1363 SH DFND 11 37 0 1325 CITRIX SYS INC COM 177376100 52 539 SH DFND 14 0 0 539 CITRIX SYS INC COM 177376100 22 227 SH DFND 16 227 0 0 CITY OFFICE REIT INC COM 178587101 8 605 SH DFND 11 568 0 37 CIVEO CORP CDA COM NEW 17878Y207 1 39 SH DFND 11 39 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 89 SH DFND 14 0 0 89 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 140 SH DFND 11 140 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 35 662 SH DFND 11 2 0 660 CIVITAS RESOURCES INC COM NEW 17888H103 139 2614 SH DFND 16 2614 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 10 SH DFND 11 0 0 10 CLARUS CORP NEW COM 18270P109 24 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 114 11600 SH DFND 16 11600 0 0 CLEAN HARBORS INC COM 184496107 137 1558 SH DFND 11 328 0 1230 CLEAN HARBORS INC COM 184496107 4 44 SH DFND 14 0 0 44 CLEAN HARBORS INC COM 184496107 369 4081 SH DFND 16 4081 0 0 CLEAN ENERGY FUELS CORP COM 184499101 28 6153 SH DFND 11 0 0 6153 CLEAN ENERGY FUELS CORP COM 184499101 0 59 SH DFND 14 0 0 59 CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH DFND 16 600 0 0 CLEANSPARK INC COM NEW 18452B209 8 2145 SH DFND 11 0 0 2145 CLEANSPARK INC COM NEW 18452B209 21 5400 SH DFND 14 0 0 5400 CLEANSPARK INC COM NEW 18452B209 1 325 SH DFND 16 325 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 20 SH DFND 11 0 0 20 CLEAR SECURE INC COM CL A 18467V109 8 400 SH DFND 11 0 0 400 CLEAR SECURE INC COM CL A 18467V109 10 500 SH DFND 14 0 0 500 CLEAR SECURE INC COM CL A 18467V109 9 445 SH DFND 16 445 0 0 CLEAR SECURE INC COM CL A 18467V109 1 68 SH DFND 17 0 0 68 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23 815 SH DFND 11 0 0 815 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 103 3585 SH DFND 14 0 0 3585 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 60 2051 SH DFND 16 2051 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 144 6102 SH DFND 11 0 0 6102 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 29 1191 SH DFND 16 1191 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 21 821 SH DFND 11 0 0 821 CLEARFIELD INC COM 18482P103 72 1160 SH DFND 11 0 0 1160 CLEARFIELD INC COM 18482P103 94 1522 SH DFND 14 0 0 1522 CLEARSIDE BIOMEDICAL INC COM 185063104 14 9350 SH DFND 11 0 0 9350 CLEARPOINT NEURO INC COM 18507C103 1 64 SH DFND 11 0 0 64 CLEARPOINT NEURO INC COM 18507C103 0 25 SH DFND 16 25 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 421 SH DFND 11 421 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 21 1742 SH DFND 14 0 0 1742 CLEARWATER PAPER CORP COM 18538R103 7 200 SH DFND 11 0 0 200 CLEARWATER PAPER CORP COM 18538R103 47 1384 SH DFND 14 0 0 1384 CLEARWAY ENERGY INC CL A 18539C105 58 1802 SH DFND 11 0 0 1802 CLEARWAY ENERGY INC CL A 18539C105 16 510 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 54 1536 SH DFND 11 0 0 1536 CLEARWAY ENERGY INC CL C 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HLDGS COM NEW 19239V302 709 11674 SH DFND 11 187 0 11487 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 583 SH DFND 14 0 0 583 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 33 SH DFND 16 33 0 0 COGNEX CORP COM 192422103 179 4228 SH DFND 11 846 0 3382 COGNEX CORP COM 192422103 21 483 SH DFND 14 0 0 483 COGNEX CORP COM 192422103 0 3 SH DFND 16 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1564 23181 SH DFND 11 1658 0 21523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1115 SH DFND 12 1115 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4170 SH DFND 14 0 0 4170 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 7383 SH DFND 16 7383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 179 SH DFND 17 0 0 179 COHERENT INC COM 192479103 21 80 SH DFND 11 6 0 74 COHEN & STEERS INC COM 19247A100 65 1024 SH DFND 11 15 0 1009 COHEN & STEERS INC COM 19247A100 5 84 SH DFND 16 84 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 708 52101 SH DFND 11 406 0 51695 COHEN & STEERS QUALITY INCOM COM 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& COM 19248Y107 168 8243 SH DFND 14 0 0 8243 COHBAR INC COM 19249J109 1 6200 SH DFND 11 0 0 6200 COHBAR INC COM 19249J109 0 112 SH DFND 14 0 0 112 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 0 372 SH DFND 11 0 0 372 COHEN & STEERS TAX ADVAN PFD COM 19249X108 341 18441 SH DFND 11 0 0 18441 COHU INC COM 192576106 42 1523 SH DFND 11 200 0 1323 COHU INC COM 192576106 1 28 SH DFND 14 0 0 28 COHU INC COM 192576106 2 100 SH DFND 16 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3168 67374 SH DFND 11 110 0 67264 COINBASE GLOBAL INC COM CL A 19260Q107 48 1029 SH DFND 12 1029 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 51 1079 SH DFND 14 0 0 1079 COINBASE GLOBAL INC COM CL A 19260Q107 274 5582 SH DFND 16 5582 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14 303 SH DFND 17 0 0 303 ENOVIS CORPORATION COM 194014502 22 397 SH DFND 11 0 0 397 ENOVIS CORPORATION COM 194014502 10 183 SH DFND 14 0 0 183 COLGATE PALMOLIVE CO COM 194162103 9338 116478 SH DFND 11 2286 0 114193 COLGATE PALMOLIVE CO COM 194162103 574 7168 SH DFND 12 7168 0 0 COLGATE PALMOLIVE CO COM 194162103 938 11710 SH DFND 14 0 0 11710 COLGATE PALMOLIVE CO COM 194162103 371 4520 SH DFND 16 4520 0 0 COLGATE PALMOLIVE CO COM 194162103 75 936 SH DFND 17 0 0 936 COLICITY INC COM CL A 194170106 3 300 SH DFND 11 0 0 300 COLICITY INC UNIT 02/24/2026 194170205 102 10350 SH DFND 11 0 0 10350 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 10 150 SH DFND 11 0 0 150 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 5 70 SH DFND 14 0 0 70 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 24 892 SH DFND 11 0 0 892 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 5 200 SH DFND 14 0 0 200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 20 SH DFND 11 0 0 20 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 277 SH DFND 14 0 0 277 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 100 SH DFND 11 0 0 100 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16 150 SH DFND 14 0 0 150 COLOMBIER ACQUISITION CORP CL A 19533H108 497 51203 SH DFND 11 0 0 51203 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 24551 SH DFND 11 0 0 24551 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 47 4900 SH DFND 11 0 0 4900 COLUMBIA BKG SYS INC COM 197236102 126 4391 SH DFND 11 0 0 4391 COLUMBIA BKG SYS INC COM 197236102 34 1185 SH DFND 14 0 0 1185 COLUMBIA BKG SYS INC COM 197236102 5 152 SH DFND 16 152 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 93 3927 SH DFND 11 0 0 3927 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 9 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I SUSTANABLE US 19761L300 45 1301 SH DFND 11 0 0 1301 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 256 14512 SH DFND 11 9207 0 5305 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 30 1680 SH DFND 16 1680 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 94 4635 SH DFND 11 0 0 4635 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 80 4138 SH DFND 16 4138 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12 463 SH DFND 16 463 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 1022 SH DFND 11 0 0 1022 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 22 450 SH DFND 11 0 0 450 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4 75 SH DFND 16 75 0 0 COLUMBIA FINL INC COM 197641103 69 3143 SH DFND 11 0 0 3143 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1567 62478 SH DFND 11 536 0 61942 COLUMBIA SELIGM PREM TECH GR COM 19842X109 89 3568 SH DFND 14 0 0 3568 COLUMBIA SPORTSWEAR CO COM 198516106 60 834 SH DFND 11 111 0 723 COLUMBIA SPORTSWEAR CO COM 198516106 45 622 SH DFND 14 0 0 622 COLUMBIA SPORTSWEAR CO COM 198516106 1 11 SH DFND 16 11 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 11 0 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 6 211 SH DFND 14 0 0 211 COMFORT SYS USA INC COM 199908104 48 580 SH DFND 11 326 0 254 COMFORT SYS USA INC COM 199908104 1 16 SH DFND 16 16 0 0 COMCAST CORP NEW CL A 20030N101 10877 277270 SH DFND 11 30794 0 246476 COMCAST CORP NEW CL A 20030N101 537 13693 SH DFND 12 13693 0 0 COMCAST CORP NEW CL A 20030N101 5126 130644 SH DFND 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CONSTELLATION ENERGY CORP COM 21037T109 180 3117 SH DFND 16 3117 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 60 2875 SH DFND 11 1017 0 1858 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1451 SH DFND 14 0 0 1451 CONTAINER STORE GROUP INC COM 210751103 1 215 SH DFND 11 0 0 215 CONTEXTLOGIC INC COM CL A 21077C107 12 7473 SH DFND 11 0 0 7473 CONTEXTLOGIC INC COM CL A 21077C107 0 44 SH DFND 14 0 0 44 CONTINENTAL RES INC COM 212015101 300 4584 SH DFND 11 588 0 3996 CONTINENTAL RES INC COM 212015101 242 3699 SH DFND 14 0 0 3699 CONTINENTAL RES INC COM 212015101 734 11186 SH DFND 16 11186 0 0 CONTRAFECT CORP COM NEW 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 8 793 SH DFND 11 0 0 793 COOPER COS INC COM NEW 216648402 960 3065 SH DFND 11 380 0 2685 COOPER COS INC COM NEW 216648402 95 304 SH DFND 14 0 0 304 COOPER COS INC COM NEW 216648402 249 782 SH DFND 16 782 0 0 COOPER STD HLDGS INC COM 21676P103 241 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MSCI EAFE 233051200 4392 126171 SH DFND 14 0 0 126171 DBX ETF TR XTRACK MSCI EAFE 233051200 51 1458 SH DFND 16 1458 0 0 DBX ETF TR XTRACKERS MSCI 233051218 25 1000 SH DFND 11 0 0 1000 DBX ETF TR XTRACKERS MSCI 233051218 3 132 SH DFND 14 0 0 132 DBX ETF TR XTRACKERS MSCI 233051218 163 6626 SH DFND 16 6626 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 3 111 SH DFND 14 0 0 111 DBX ETF TR XTKR MSCI EMRG 233051226 56 2264 SH DFND 16 2264 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 32 908 SH DFND 11 721 0 187 DBX ETF TR XTRACKERS SHRT 233051283 16 381 SH DFND 11 0 0 381 DBX ETF TR XTRACK USD HIGH 233051432 19278 571567 SH DFND 11 5627 0 565940 DBX ETF TR XTRACK USD HIGH 233051432 631 18699 SH DFND 14 0 0 18699 DBX ETF TR XTRACK USD HIGH 233051432 157 4650 SH DFND 16 4650 0 0 DBX ETF TR XTRACK USD HIGH 233051432 132 3916 SH DFND 17 0 0 3916 DBX ETF TR XTRACKERS RUSSEL 233051481 162 4056 SH DFND 11 2094 0 1962 DBX ETF TR XTRACKERS RUSSEL 233051481 1592 39877 SH DFND 14 0 0 39877 DBX ETF TR XTRACKERS RUSSEL 233051481 249 6246 SH DFND 17 0 0 6246 DBX ETF TR XTRACK MSCI JAPN 233051507 873 18455 SH DFND 11 3948 0 14507 DBX ETF TR XTRACK MSCI JAPN 233051507 21 445 SH DFND 14 0 0 445 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 16 69 0 0 DBX ETF TR XTRACKERS FTSE 233051515 242 9508 SH DFND 11 5768 0 3740 DBX ETF TR XTRACKERS FTSE 233051515 406 15974 SH DFND 17 0 0 15974 DBX ETF TR XTRACK MSCI EAFE 233051630 4 171 SH DFND 11 0 0 171 DBX ETF TR XTRACK MSCI EAFE 233051630 5 259 SH DFND 14 0 0 259 DBX ETF TR XTRACK MSCI EAFE 233051630 13 600 SH DFND 16 600 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 170 6863 SH DFND 11 5419 0 1444 DBX ETF TR XTRACK MUN INFRA 233051705 115 4622 SH DFND 14 0 0 4622 DBX ETF TR XTRCK JP MRG ESG 233051747 3 165 SH DFND 11 0 0 165 DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK CSI 500 A 233051754 12 350 SH DFND 11 0 0 350 DBX ETF TR XTRACK MSCI ALL 233051820 27 916 SH DFND 11 0 0 916 DBX ETF TR XTRACK MSCI ALL 233051820 52 1777 SH DFND 14 0 0 1777 DBX ETF TR XTRACK INTL REAL 233051846 4 157 SH DFND 11 0 0 157 DBX ETF TR XTRACK INTL REAL 233051846 1 31 SH DFND 14 0 0 31 DBX ETF TR XTRACK MSCI EURP 233051853 20 623 SH DFND 14 0 0 623 DBX ETF TR XTRACK HRVST CSI 233051879 506 14812 SH DFND 11 9134 0 5678 DBX ETF TR XTRACK HRVST CSI 233051879 244 7149 SH DFND 14 0 0 7149 DBX ETF TR XTRACK HRVST CSI 233051879 68 2000 SH DFND 16 2000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115 3881 SH DFND 11 0 0 3881 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 71 2386 SH DFND 14 0 0 2386 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH DFND 16 500 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 82 8400 SH DFND 11 0 0 8400 DNP SELECT INCOME FD INC COM 23325P104 5343 492914 SH DFND 11 0 0 492914 DNP SELECT INCOME FD INC COM 23325P104 230 21238 SH DFND 14 0 0 21238 DNP SELECT INCOME FD INC COM 23325P104 118 10862 SH DFND 16 10862 0 0 D R HORTON INC COM 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0 5035 DT MIDSTREAM INC COMMON STOCK 23345M107 52 1068 SH DFND 14 0 0 1068 DT MIDSTREAM INC COMMON STOCK 23345M107 9 177 SH DFND 16 177 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH DFND 17 0 0 36 DXC TECHNOLOGY CO COM 23355L106 279 9235 SH DFND 11 4310 0 4925 DXC TECHNOLOGY CO COM 23355L106 56 1846 SH DFND 14 0 0 1846 DXC TECHNOLOGY CO COM 23355L106 8 279 SH DFND 16 279 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 17 0 0 1 DAILY JOURNAL CORP COM 233912104 26 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 1 200 SH DFND 14 0 0 200 DANA INC COM 235825205 61 4355 SH DFND 11 0 0 4355 DANAHER CORPORATION COM 235851102 15404 60751 SH DFND 11 2567 0 58185 DANAHER CORPORATION COM 235851102 881 3475 SH DFND 12 3475 0 0 DANAHER CORPORATION COM 235851102 993 3917 SH DFND 14 0 0 3917 DANAHER CORPORATION COM 235851102 2078 8052 SH DFND 16 8052 0 0 DANAHER CORPORATION COM 235851102 309 1221 SH DFND 17 0 0 1221 DANAHER CORPORATION 5% CONV PFD B 235851409 1 1 SH DFND 11 0 0 1 DANAHER CORPORATION 5% CONV PFD B 235851409 45 34 SH DFND 14 0 0 34 DANIMER SCIENTIFIC INC COM CL A 236272100 37 8189 SH DFND 11 0 0 8189 DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 71 992 SH DFND 11 50 0 942 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 55 770 SH DFND 14 0 0 770 DARDEN RESTAURANTS INC COM 237194105 848 7497 SH DFND 11 652 0 6844 DARDEN RESTAURANTS INC COM 237194105 161 1419 SH DFND 14 0 0 1419 DARDEN RESTAURANTS INC COM 237194105 91 800 SH DFND 16 800 0 0 DARDEN RESTAURANTS INC COM 237194105 3 30 SH DFND 17 0 0 30 DARIOHEALTH CORP COM NEW 23725P209 1 202 SH DFND 11 0 0 202 DARLING INGREDIENTS INC COM 237266101 1108 18521 SH DFND 11 518 0 18003 DARLING INGREDIENTS INC COM 237266101 45 746 SH DFND 12 746 0 0 DARLING INGREDIENTS INC COM 237266101 26 429 SH DFND 14 0 0 429 DARLING INGREDIENTS INC COM 237266101 43 693 SH DFND 16 693 0 0 DARLING INGREDIENTS INC COM 237266101 9 146 SH DFND 17 0 0 146 DASEKE INC COM 23753F107 6 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 788 8271 SH DFND 11 347 0 7924 DATADOG INC CL A COM 23804L103 191 2007 SH DFND 14 0 0 2007 DATADOG INC CL A COM 23804L103 493 4880 SH DFND 16 4880 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23 700 SH DFND 11 0 0 700 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 619 23857 SH DFND 11 0 0 23857 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 78 2850 SH DFND 11 0 0 2850 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 87 3617 SH DFND 11 0 0 3617 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 153 6280 SH DFND 16 6280 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9 553 SH DFND 11 0 0 553 DAVITA INC COM 23918K108 208 2592 SH DFND 11 69 0 2523 DAVITA INC COM 23918K108 28 349 SH DFND 14 0 0 349 DAVITA INC COM 23918K108 18 214 SH DFND 16 214 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 1 SH DFND 14 0 0 1 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7 558 SH DFND 11 0 0 558 DECISIONPOINT SYS INC NEW COM 24345A507 1 200 SH DFND 14 0 0 200 DECKERS OUTDOOR CORP COM 243537107 158 617 SH DFND 11 131 0 486 DECKERS OUTDOOR CORP COM 243537107 5 18 SH DFND 14 0 0 18 DECKERS OUTDOOR CORP COM 243537107 12 51 SH DFND 16 51 0 0 DEERE & CO COM 244199105 13368 44640 SH DFND 11 858 0 43782 DEERE & CO COM 244199105 78 259 SH DFND 12 259 0 0 DEERE & CO COM 244199105 2146 7167 SH DFND 14 0 0 7167 DEERE & CO COM 244199105 2234 7406 SH DFND 16 7406 0 0 DEERE & CO COM 244199105 19 63 SH DFND 17 0 0 63 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11 469 SH DFND 11 135 0 334 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 54 SH DFND 14 0 0 54 DELAWARE INVTS DIVID & INCOM COM 245915103 3 300 SH DFND 11 0 0 300 DELAWARE INVTS DIVID & INCOM COM 245915103 13 1500 SH DFND 14 0 0 1500 DELAWARE ENHANCED GLOBAL DIV COM 246060107 143 18757 SH DFND 11 0 0 18757 DELAWARE IVY HIGH INCOME OPP COM 246107106 116 11290 SH DFND 11 622 0 10668 DELAWARE IVY HIGH INCOME OPP COM 246107106 23 2200 SH DFND 14 0 0 2200 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 107 9479 SH DFND 11 0 0 9479 DELCATH SYS INC COM NEW 24661P807 4 1086 SH DFND 11 0 0 1086 DELCATH SYS INC COM NEW 24661P807 3 670 SH DFND 14 0 0 670 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 16 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 484 18748 SH DFND 11 6434 0 12314 DELEK US HLDGS INC NEW COM 24665A103 0 1 SH DFND 14 0 0 1 DELEK US HLDGS INC NEW COM 24665A103 7 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 389 8427 SH DFND 11 413 0 8014 DELL TECHNOLOGIES INC CL C 24703L202 50 1081 SH DFND 14 0 0 1081 DELL TECHNOLOGIES INC CL C 24703L202 540 12646 SH DFND 16 12646 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 241 SH DFND 17 0 0 241 DELTA AIR LINES INC DEL COM NEW 247361702 3083 106432 SH DFND 11 51 0 106381 DELTA AIR LINES INC DEL COM NEW 247361702 584 20175 SH DFND 14 0 0 20175 DELTA AIR LINES INC DEL COM NEW 247361702 690 23387 SH DFND 16 23387 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33 1155 SH DFND 17 0 0 1155 DENBURY INC COM 24790A101 13 210 SH DFND 11 110 0 100 DELUXE CORP COM 248019101 0 9 SH DFND 11 0 0 9 DELUXE CORP COM 248019101 2 100 SH DFND 14 0 0 100 DELUXE CORP COM 248019101 7 301 SH DFND 17 0 0 301 DENALI THERAPEUTICS INC COM 24823R105 1 49 SH DFND 14 0 0 49 DENISON MINES CORP COM 248356107 73 74700 SH DFND 11 0 0 74700 DENISON MINES CORP COM 248356107 2 2010 SH DFND 14 0 0 2010 DENNYS CORP COM 24869P104 30 3500 SH DFND 11 0 0 3500 DENNYS CORP COM 24869P104 95 10975 SH DFND 14 0 0 10975 DENTSPLY SIRONA INC COM 24906P109 138 3873 SH DFND 11 1413 0 2460 DENTSPLY SIRONA INC COM 24906P109 1 22 SH DFND 14 0 0 22 DENTSPLY SIRONA INC COM 24906P109 65 1809 SH DFND 16 1809 0 0 DERMTECH INC COM 24984K105 5 939 SH DFND 11 0 0 939 DESCARTES SYS GROUP INC COM 249906108 250 4033 SH DFND 11 0 0 4033 DESCARTES SYS GROUP INC COM 249906108 16 251 SH DFND 14 0 0 251 DESIGNER BRANDS INC CL A 250565108 17 1297 SH DFND 11 0 0 1297 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 546 248317 SH DFND 11 0 0 248317 DESKTOP METAL INC COM CL A 25058X105 1 354 SH DFND 14 0 0 354 DESKTOP METAL INC COM CL A 25058X105 0 100 SH DFND 16 100 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 5 763 SH DFND 11 0 0 763 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 16 2345 SH DFND 17 0 0 2345 DEVON ENERGY CORP NEW COM 25179M103 18519 336034 SH DFND 11 5843 0 330191 DEVON ENERGY CORP NEW COM 25179M103 1195 21688 SH DFND 14 0 0 21688 DEVON ENERGY CORP NEW COM 25179M103 3907 70893 SH DFND 16 70893 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 31 SH DFND 17 0 0 31 DEXCOM INC COM 252131107 1921 25770 SH DFND 11 1833 0 23937 DEXCOM INC COM 252131107 1 12 SH DFND 12 12 0 0 DEXCOM INC COM 252131107 184 2468 SH DFND 14 0 0 2468 DEXCOM INC COM 252131107 489 6304 SH DFND 16 6304 0 0 DEXCOM INC COM 252131107 2 24 SH DFND 17 0 0 24 DEXCOM INC NOTE 0.250%11/1 252131AK3 5 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 3061 17582 SH DFND 11 569 0 17013 DIAGEO PLC SPON ADR NEW 25243Q205 1569 9009 SH DFND 14 0 0 9009 DIAGEO PLC SPON ADR NEW 25243Q205 434 2515 SH DFND 16 2515 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9 52 SH DFND 17 0 0 52 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11 64 SH DFND 11 0 0 64 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1349 SH DFND 11 0 0 1349 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 210 SH DFND 14 0 0 210 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 424 SH DFND 16 424 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1917 SH DFND 11 0 0 1917 DIAMONDROCK HOSPITALITY CO COM 252784301 3 367 SH DFND 14 0 0 367 DIAMONDBACK ENERGY INC COM 25278X109 4652 38401 SH DFND 11 1244 0 37157 DIAMONDBACK ENERGY INC COM 25278X109 131 1082 SH DFND 14 0 0 1082 DIAMONDBACK ENERGY INC COM 25278X109 2168 17889 SH DFND 16 17889 0 0 DICKS SPORTING GOODS INC COM 253393102 509 6756 SH DFND 11 443 0 6313 DICKS SPORTING GOODS INC COM 253393102 45 596 SH DFND 14 0 0 596 DICKS SPORTING GOODS INC COM 253393102 426 5539 SH DFND 16 5539 0 0 DIEBOLD NIXDORF INC COM STK 253651103 260 114365 SH DFND 11 0 0 114365 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 4 573 SH DFND 11 0 0 573 DIGI INTL INC COM 253798102 57 2368 SH DFND 11 0 0 2368 DIGI INTL INC COM 253798102 17 695 SH DFND 14 0 0 695 DIGIMARC CORP NEW COM 25381B101 1 99 SH DFND 11 99 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 65 SH DFND 11 0 0 65 DIGITAL RLTY TR INC COM 253868103 2377 18308 SH DFND 11 1224 0 17085 DIGITAL RLTY TR INC COM 253868103 408 3144 SH DFND 14 0 0 3144 DIGITAL RLTY TR INC COM 253868103 1051 7987 SH DFND 16 7987 0 0 DIGITAL RLTY TR INC COM 253868103 13 100 SH DFND 17 0 0 100 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 266 11007 SH DFND 11 41 0 10966 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 63 2594 SH DFND 14 0 0 2594 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 12 SH DFND 16 12 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 150 SH DFND 17 0 0 150 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 17 2985 SH DFND 11 0 0 2985 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 1305 SH DFND 14 0 0 1305 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 20 SH DFND 11 0 0 20 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 0 10 SH DFND 14 0 0 10 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 4 150 SH DFND 16 150 0 0 DIGITAL TURBINE INC COM NEW 25400W102 219 12553 SH DFND 11 0 0 12553 DIGITAL TURBINE INC COM NEW 25400W102 27 1527 SH DFND 14 0 0 1527 DIGITAL TURBINE INC COM NEW 25400W102 22 1304 SH DFND 16 1304 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 250 SH DFND 11 0 0 250 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 56000 SH DFND 14 0 0 56000 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1520 SH DFND 11 0 0 1520 DIGITALBRIDGE GROUP INC CL A COM 25401T108 38 7723 SH DFND 11 260 0 7463 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 544 SH DFND 14 0 0 544 DIGITALBRIDGE GROUP INC CL A COM 25401T108 28 5464 SH DFND 16 5464 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 58 1404 SH DFND 11 15 0 1389 DIGITALOCEAN HLDGS INC COM 25402D102 10 234 SH DFND 14 0 0 234 DIGITALOCEAN HLDGS INC COM 25402D102 20 482 SH DFND 16 482 0 0 DILLARDS INC CL A 254067101 90 406 SH DFND 11 26 0 380 DILLARDS INC CL A 254067101 0 2 SH DFND 16 2 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1410 53331 SH DFND 11 0 0 53331 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 678 25652 SH DFND 14 0 0 25652 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 367 13749 SH DFND 16 13749 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 165 6259 SH DFND 17 0 0 6259 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60 2471 SH DFND 11 0 0 2471 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 346 14320 SH DFND 14 0 0 14320 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3476 143520 SH DFND 16 143520 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 692 28651 SH DFND 17 0 0 28651 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 446 19276 SH DFND 11 12926 0 6350 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 142 6143 SH DFND 14 0 0 6143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33 1430 SH DFND 16 1430 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3328 143679 SH DFND 17 0 0 143679 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2705 66385 SH DFND 11 29040 0 37346 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8 197 SH DFND 16 197 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4 108 SH DFND 17 0 0 108 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 935 19473 SH DFND 11 4323 0 15149 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 195 4033 SH DFND 16 4033 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11 229 SH DFND 17 0 0 229 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4612 114660 SH DFND 11 74147 0 40513 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 113 SH DFND 12 113 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 7308 SH DFND 14 0 0 7308 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 522 12869 SH DFND 16 12869 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37 910 SH DFND 17 0 0 910 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41536 1782679 SH DFND 11 805062 0 977617 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21 895 SH DFND 12 895 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1509 64785 SH DFND 14 0 0 64785 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266 11288 SH DFND 16 11288 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 532 22814 SH DFND 17 0 0 22814 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18374 581441 SH DFND 11 166489 0 414951 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 274 8679 SH DFND 14 0 0 8679 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 225 9654 SH DFND 11 8546 0 1108 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20 860 SH DFND 14 0 0 860 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 164 7800 SH DFND 11 0 0 7800 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 427 19863 SH DFND 11 17489 0 2374 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37 1726 SH DFND 14 0 0 1726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1521 52653 SH DFND 11 40251 0 12402 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64 2215 SH DFND 14 0 0 2215 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 206 7104 SH DFND 16 7104 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 207 9163 SH DFND 11 6854 0 2309 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16 698 SH DFND 14 0 0 698 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 483 21481 SH DFND 11 18901 0 2580 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 42 1861 SH DFND 14 0 0 1861 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 122 2589 SH DFND 16 2589 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30 680 SH DFND 11 0 0 680 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18426 859404 SH DFND 11 371105 0 488299 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 154 7170 SH DFND 14 0 0 7170 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 55 2570 SH DFND 16 2570 0 0 DINE BRANDS GLOBAL INC COM 254423106 33 504 SH DFND 11 0 0 504 DIODES INC COM 254543101 141 2176 SH DFND 11 629 0 1547 DIODES INC COM 254543101 17 257 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 52 1868 SH DFND 14 0 0 1868 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 187 SH DFND 11 0 0 187 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 60 4580 SH DFND 14 0 0 4580 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 14 956 SH DFND 11 865 0 91 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 237 SH DFND 11 212 0 25 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 77 1174 SH DFND 11 833 0 342 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1064 16229 SH DFND 14 0 0 16229 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 26 SH DFND 16 26 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 48 731 SH DFND 17 0 0 731 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1019 16185 SH DFND 11 0 0 16185 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 58 916 SH DFND 14 0 0 916 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 111 SH DFND 16 111 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 35 2093 SH DFND 11 1815 0 278 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 48 SH DFND 11 0 0 48 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 79 1250 SH DFND 14 0 0 1250 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 52 500 SH DFND 14 0 0 500 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 1415 45654 SH DFND 11 0 0 45654 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 5 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 DL FTSE BULL 3X 25460G195 30 300 SH DFND 14 0 0 300 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 1 SH DFND 14 0 0 1 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 23 184 SH DFND 11 169 0 15 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 349 2751 SH DFND 16 2751 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 600 SH DFND 14 0 0 600 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 11 812 SH DFND 16 812 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 52 1097 SH DFND 14 0 0 1097 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 18 534 SH DFND 14 0 0 534 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 17 500 SH DFND 14 0 0 500 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 19 185 SH DFND 14 0 0 185 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 10 400 SH DFND 14 0 0 400 DISNEY WALT CO COM 254687106 25986 275599 SH DFND 11 7191 0 268408 DISNEY WALT CO COM 254687106 545 5775 SH DFND 12 5775 0 0 DISNEY WALT CO COM 254687106 4702 49804 SH DFND 14 0 0 49804 DISNEY WALT CO COM 254687106 5767 59986 SH DFND 16 59986 0 0 DISNEY WALT CO COM 254687106 213 2252 SH DFND 17 0 0 2252 DISCOVER FINL SVCS COM 254709108 2955 31235 SH DFND 11 8466 0 22769 DISCOVER FINL SVCS COM 254709108 504 5331 SH DFND 14 0 0 5331 DISCOVER FINL SVCS COM 254709108 110 1130 SH DFND 16 1130 0 0 DISCOVER FINL SVCS COM 254709108 10 111 SH DFND 17 0 0 111 DISH NETWORK CORPORATION CL A 25470M109 29 1620 SH DFND 11 59 0 1561 DISH NETWORK CORPORATION CL A 25470M109 3 185 SH DFND 16 185 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1000 SH DFND 11 0 0 1000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 18 474 SH DFND 11 440 0 34 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 34 5100 SH DFND 14 0 0 5100 DBX ETF TR DALY HOM B&S BUL 25490K596 0 12 SH DFND 11 0 0 12 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 14580 SH DFND 11 0 0 14580 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH DFND 14 0 0 200 DOCGO INC COM 256086109 5 750 SH DFND 11 0 0 750 DOCEBO INC COM 25609L105 4 153 SH DFND 11 0 0 153 DOCEBO INC COM 25609L105 2 60 SH DFND 14 0 0 60 DOCEBO INC COM 25609L105 5 160 SH DFND 16 160 0 0 DR REDDYS LABS LTD ADR 256135203 10 175 SH DFND 11 0 0 175 DOCUSIGN INC COM 256163106 10445 182030 SH DFND 11 6436 0 175594 DOCUSIGN INC COM 256163106 376 6546 SH DFND 14 0 0 6546 DOCUSIGN INC COM 256163106 360 5874 SH DFND 16 5874 0 0 DOCUSIGN INC COM 256163106 5 85 SH DFND 17 0 0 85 DOLBY LABORATORIES INC COM CL A 25659T107 237 3308 SH DFND 11 1274 0 2033 DOLBY LABORATORIES INC COM CL A 25659T107 41 575 SH DFND 14 0 0 575 DOLBY LABORATORIES INC COM CL A 25659T107 73 1032 SH DFND 16 1032 0 0 DOLLAR GEN CORP NEW COM 256677105 7709 31410 SH DFND 11 2543 0 28867 DOLLAR GEN CORP NEW COM 256677105 1255 5112 SH DFND 14 0 0 5112 DOLLAR GEN CORP NEW COM 256677105 2031 8243 SH DFND 16 8243 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH DFND 17 0 0 6 DOLLAR TREE INC COM 256746108 950 6093 SH DFND 11 1491 0 4602 DOLLAR TREE INC COM 256746108 379 2431 SH DFND 14 0 0 2431 DOLLAR TREE INC COM 256746108 104 664 SH DFND 16 664 0 0 DOLLAR TREE INC COM 256746108 2 10 SH DFND 17 0 0 10 DOMA HOLDINGS INC COMMON STOCK 25703A104 3 2621 SH DFND 11 0 0 2621 DOMINION ENERGY INC COM 25746U109 7784 97526 SH DFND 11 2090 0 95436 DOMINION ENERGY INC COM 25746U109 3936 49321 SH DFND 14 0 0 49321 DOMINION ENERGY INC COM 25746U109 2989 36795 SH DFND 16 36795 0 0 DOMINION ENERGY INC COM 25746U109 118 1482 SH DFND 17 0 0 1482 DOMINOS PIZZA INC COM 25754A201 932 2391 SH DFND 11 21 0 2370 DOMINOS PIZZA INC COM 25754A201 920 2360 SH DFND 14 0 0 2360 DOMINOS PIZZA INC COM 25754A201 57 141 SH DFND 16 141 0 0 DOMO INC COM CL B 257554105 22 806 SH DFND 11 456 0 350 DONALDSON INC COM 257651109 193 4005 SH DFND 11 0 0 4005 DONALDSON INC COM 257651109 10 198 SH DFND 14 0 0 198 DONALDSON INC COM 257651109 21 432 SH DFND 16 432 0 0 DONEGAL GROUP INC CL A 257701201 4 216 SH DFND 11 0 0 216 DONEGAL GROUP INC CL A 257701201 5 290 SH DFND 14 0 0 290 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 568 SH DFND 11 0 0 568 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 45 702 SH DFND 11 54 0 648 DOORDASH INC CL A 25809K105 62 971 SH DFND 14 0 0 971 DORCHESTER MINERALS LP COM UNIT 25820R105 114 4795 SH DFND 11 0 0 4795 DORMAN PRODS INC COM 258278100 89 810 SH DFND 11 60 0 750 DORMAN PRODS INC COM 258278100 9 81 SH DFND 14 0 0 81 DORMAN PRODS INC COM 258278100 2 17 SH DFND 16 17 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 587 48813 SH DFND 11 542 0 48271 DOUBLELINE INCOME SOLUTIONS COM 258622109 287 23635 SH DFND 14 0 0 23635 DOUBLELINE OPPORTUNISTIC CR COM 258623107 127 8121 SH DFND 11 0 0 8121 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 68 4750 SH DFND 11 0 0 4750 DOUBLEVERIFY HLDGS INC COM 25862V105 366 16162 SH DFND 11 830 0 15332 DOUBLEVERIFY HLDGS INC COM 25862V105 3 122 SH DFND 14 0 0 122 DOUGLAS EMMETT INC COM 25960P109 18 806 SH DFND 11 42 0 764 DOUGLAS EMMETT INC COM 25960P109 0 12 SH DFND 14 0 0 12 DOUGLAS EMMETT INC COM 25960P109 17 743 SH DFND 16 743 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 197 SH DFND 14 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 116 3951 SH DFND 16 3951 0 0 DOUGLAS ELLIMAN INC COM 25961D105 45 9354 SH DFND 11 0 0 9354 DOUGLAS ELLIMAN INC COM 25961D105 1 151 SH DFND 14 0 0 151 DOUGLAS ELLIMAN INC COM 25961D105 5 880 SH DFND 16 880 0 0 DOVER CORP COM 260003108 746 6146 SH DFND 11 695 0 5451 DOVER CORP COM 260003108 13 109 SH DFND 12 109 0 0 DOVER CORP COM 260003108 389 3203 SH DFND 14 0 0 3203 DOVER CORP COM 260003108 276 2253 SH DFND 16 2253 0 0 DOVER CORP COM 260003108 60 491 SH DFND 17 0 0 491 DOW INC COM 260557103 7450 144366 SH DFND 11 2446 0 141921 DOW INC COM 260557103 3338 64685 SH DFND 14 0 0 64685 DOW INC COM 260557103 587 11365 SH DFND 16 11365 0 0 DOW INC COM 260557103 518 10030 SH DFND 17 0 0 10030 DRAFTKINGS INC NEW COM CL A 26142V105 750 64255 SH DFND 11 0 0 64255 DRAFTKINGS INC NEW COM CL A 26142V105 194 16602 SH DFND 14 0 0 16602 DRAFTKINGS INC NEW COM CL A 26142V105 38 3243 SH DFND 16 3243 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1 100 SH DFND 17 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 4262 SH DFND 11 0 0 4262 DREAM FINDERS HOMES INC COM CL A 26154D100 12 1150 SH DFND 11 0 0 1150 DRIL-QUIP INC COM 262037104 36 1399 SH DFND 11 64 0 1335 DRIVE SHACK INC COM 262077100 231 168950 SH DFND 17 0 0 168950 DROPBOX INC CL A 26210C104 174 8270 SH DFND 11 0 0 8270 DROPBOX INC CL A 26210C104 32 1515 SH DFND 14 0 0 1515 DROPBOX INC CL A 26210C104 0 13 SH DFND 16 13 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3113 SH DFND 11 2888 0 225 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 349 SH DFND 16 349 0 0 DUCOMMUN INC DEL COM 264147109 3 68 SH DFND 14 0 0 68 DUCKHORN PORTFOLIO INC COM 26414D106 238 11278 SH DFND 11 0 0 11278 DUCKHORN PORTFOLIO INC COM 26414D106 2 86 SH DFND 14 0 0 86 DUCKHORN PORTFOLIO INC COM 26414D106 1 70 SH DFND 16 70 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 666 47896 SH DFND 11 0 0 47896 DUFF & PHELPS UTLITY AND INF COM 26433C105 13 942 SH DFND 14 0 0 942 DUFF & PHELPS UTLITY AND INF COM 26433C105 14 965 SH DFND 16 965 0 0 DUKE REALTY CORP COM NEW 264411505 462 8402 SH DFND 11 666 0 7736 DUKE REALTY CORP COM NEW 264411505 53 964 SH DFND 14 0 0 964 DUKE REALTY CORP COM NEW 264411505 212 3764 SH DFND 16 3764 0 0 DUKE REALTY CORP COM NEW 264411505 1 17 SH DFND 17 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 15921 148499 SH DFND 11 10871 0 137628 DUKE ENERGY CORP NEW COM NEW 26441C204 73 682 SH DFND 12 682 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3269 30493 SH DFND 14 0 0 30493 DUKE ENERGY CORP NEW COM NEW 26441C204 4108 37477 SH DFND 16 37477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 150 1403 SH DFND 17 0 0 1403 DULUTH HLDGS INC COM CL B 26443V101 2 171 SH DFND 11 0 0 171 DUN & BRADSTREET HLDGS INC COM 26484T106 8 500 SH DFND 14 0 0 500 DUOLINGO INC CL A COM 26603R106 1 10 SH DFND 11 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 2874 51715 SH DFND 11 4171 0 47544 DUPONT DE NEMOURS INC COM 26614N102 184 3304 SH DFND 12 3304 0 0 DUPONT DE NEMOURS INC COM 26614N102 981 17653 SH DFND 14 0 0 17653 DUPONT DE NEMOURS INC COM 26614N102 1189 21712 SH DFND 16 21712 0 0 DUPONT DE NEMOURS INC COM 26614N102 15 273 SH DFND 17 0 0 273 DOXIMITY INC CL A 26622P107 242 6956 SH DFND 11 1275 0 5681 DOXIMITY INC CL A 26622P107 3 85 SH DFND 14 0 0 85 DOXIMITY INC CL A 26622P107 22 607 SH DFND 16 607 0 0 DURECT CORP COM 266605104 4 9000 SH DFND 11 0 0 9000 DURECT CORP COM 266605104 13 27741 SH DFND 14 0 0 27741 DUTCH BROS INC CL A 26701L100 1127 35597 SH DFND 11 0 0 35597 DUTCH BROS INC CL A 26701L100 853 26953 SH DFND 14 0 0 26953 DUTCH BROS INC CL A 26701L100 186 5752 SH DFND 16 5752 0 0 DUTCH BROS INC CL A 26701L100 6 200 SH DFND 17 0 0 200 DYCOM INDS INC COM 267475101 9 97 SH DFND 11 0 0 97 DYCOM INDS INC COM 267475101 14 148 SH DFND 14 0 0 148 DYCOM INDS INC COM 267475101 0 4 SH DFND 16 4 0 0 DYNATRACE INC COM NEW 268150109 298 7562 SH DFND 11 1496 0 6066 DYNATRACE INC COM NEW 268150109 2 63 SH DFND 14 0 0 63 DYNATRACE INC COM NEW 268150109 266 6480 SH DFND 16 6480 0 0 DYNATRONICS CORP COM NEW 268157401 50 82078 SH DFND 11 82078 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128 10132 SH DFND 11 0 0 10132 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 230 SH DFND 14 0 0 230 DYNEX CAP INC COM 26817Q886 126 7904 SH DFND 11 0 0 7904 DYNEX CAP INC COM 26817Q886 0 10 SH DFND 14 0 0 10 DYNEX CAP INC COM 26817Q886 6 351 SH DFND 16 351 0 0 DZS INC COM 268211109 0 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 1 200 SH DFND 16 200 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH DFND 11 0 0 500 E L F BEAUTY INC COM 26856L103 65 2129 SH DFND 11 0 0 2129 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 541 22709 SH DFND 11 2268 0 20441 ENI S P A SPONSORED ADR 26874R108 30 1272 SH DFND 16 1272 0 0 EOG RES INC COM 26875P101 5381 48840 SH DFND 11 3828 0 45012 EOG RES INC COM 26875P101 1004 9092 SH DFND 12 9092 0 0 EOG RES INC COM 26875P101 1062 9615 SH DFND 14 0 0 9615 EOG RES INC COM 26875P101 841 7533 SH DFND 16 7533 0 0 EOG RES INC COM 26875P101 50 456 SH DFND 17 0 0 456 EQT CORP COM 26884L109 614 17843 SH DFND 11 601 0 17242 EQT CORP COM 26884L109 290 8438 SH DFND 14 0 0 8438 EQT CORP COM 26884L109 338 9852 SH DFND 16 9852 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 2310 49226 SH DFND 11 92 0 49134 EPR PPTYS COM SH BEN INT 26884U109 18 375 SH DFND 14 0 0 375 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH DFND 16 27 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 9 400 SH DFND 11 0 0 400 EQRX INC COM 26886C107 14 3060 SH DFND 11 0 0 3060 EAGLE BANCORP INC MD COM 268948106 1 17 SH DFND 11 0 0 17 EAGLE BANCORP INC MD COM 268948106 16 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 853 17561 SH DFND 16 17561 0 0 ESS TECH INC COMMON STOCK 26916J106 135 48144 SH DFND 11 0 0 48144 ESS TECH INC COMMON STOCK 26916J106 1 440 SH DFND 14 0 0 440 ESS TECH INC COMMON STOCK 26916J106 1 359 SH DFND 16 359 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 690 35961 SH DFND 11 0 0 35961 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 640 33321 SH DFND 14 0 0 33321 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 57 2953 SH DFND 16 2953 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2719 122236 SH DFND 11 0 0 122236 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 33 1500 SH DFND 14 0 0 1500 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1529 52801 SH DFND 16 52801 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 37 1117 SH DFND 16 1117 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 880 27916 SH DFND 11 114 0 27802 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3713 117850 SH DFND 14 0 0 117850 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 880 28041 SH DFND 16 28041 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 30 SH DFND 17 0 0 30 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 19 601 SH DFND 11 0 0 601 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 47 884 SH DFND 14 0 0 884 ETF SER SOLUTIONS DISTILLATE US 26922A321 13 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 33 1260 SH DFND 11 0 0 1260 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1908 72071 SH DFND 16 72071 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 20 903 SH DFND 11 0 0 903 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 47 1157 SH DFND 11 0 0 1157 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 576 14204 SH DFND 14 0 0 14204 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 90 SH DFND 16 90 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 807 27480 SH DFND 16 27480 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4938 49322 SH DFND 11 43198 0 6124 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 43 1108 SH DFND 11 0 0 1108 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 22 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 237 8313 SH DFND 11 0 0 8313 ETF SER SOLUTIONS AAM S&P 500 26922A594 43 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 48 1642 SH DFND 11 0 0 1642 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 33 2321 SH DFND 11 0 0 2321 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 15 1031 SH DFND 14 0 0 1031 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4260 150380 SH DFND 11 137170 0 13210 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 151 4371 SH DFND 11 0 0 4371 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1023 29490 SH DFND 16 29490 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 8 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 2190 132750 SH DFND 11 61 0 132689 ETF SER SOLUTIONS US GLB JETS 26922A842 37 2267 SH DFND 12 2267 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 439 26627 SH DFND 14 0 0 26627 ETF SER SOLUTIONS US GLB JETS 26922A842 11 643 SH DFND 16 643 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 123 7432 SH DFND 17 0 0 7432 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8 319 SH DFND 11 0 0 319 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 11 817 SH DFND 11 0 0 817 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 35 SH DFND 14 0 0 35 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 242 SH DFND 11 0 0 242 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 12 SH DFND 16 12 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 169 8449 SH DFND 16 8449 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 66 3035 SH DFND 11 3035 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 5 1000 SH DFND 16 1000 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 6 SH DFND 16 6 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 10 585 SH DFND 11 0 0 585 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 6 400 SH DFND 16 400 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 49 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9 427 SH DFND 11 0 0 427 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 19 1000 SH DFND 16 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 30 1117 SH DFND 11 0 0 1117 ETFIS SER TR I INFRAC ACT MLP 26923G772 19 700 SH DFND 14 0 0 700 ETFIS SER TR I VIRTUS REAL AS 26923G780 204 8284 SH DFND 11 211 0 8073 ETFIS SER TR I VIRTUS PVT CR 26923G798 25 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1178 25868 SH DFND 11 0 0 25868 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9 202 SH DFND 14 0 0 202 ETFIS SER TR I VIRTUS INFRCAP 26923G822 901 42708 SH DFND 11 0 0 42708 ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 606 SH DFND 14 0 0 606 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 215 12521 SH DFND 11 0 0 12521 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 93 3250 SH DFND 11 0 0 3250 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 23 793 SH DFND 14 0 0 793 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 528 55492 SH DFND 11 0 0 55492 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 795 81818 SH DFND 16 81818 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1710 37343 SH DFND 11 0 0 37343 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1416 30927 SH DFND 14 0 0 30927 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 81 1743 SH DFND 16 1743 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1053 26918 SH DFND 11 76 0 26842 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 662 16917 SH DFND 14 0 0 16917 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 415 10473 SH DFND 16 10473 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 731 126011 SH DFND 11 100 0 125911 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 17203 SH DFND 14 0 0 17203 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 89 15142 SH DFND 16 15142 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 607 SH DFND 17 0 0 607 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 17 284 SH DFND 14 0 0 284 ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH DFND 14 0 0 10 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 18 760 SH DFND 11 0 0 760 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 40 1668 SH DFND 16 1668 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 62 3546 SH DFND 11 0 0 3546 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 187 10590 SH DFND 16 10590 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18 560 SH DFND 11 0 0 560 ETF MANAGERS TR AI POWERED EQT 26924G813 133 4397 SH DFND 11 0 0 4397 ETF MANAGERS TR AI POWERED EQT 26924G813 3 112 SH DFND 14 0 0 112 ETF MANAGERS TR AI POWERED EQT 26924G813 19 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 101 2236 SH DFND 11 0 0 2236 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 725 15248 SH DFND 11 0 0 15248 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 603 12685 SH DFND 14 0 0 12685 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 292 SH DFND 16 292 0 0 EVO PMTS INC CL A COM 26927E104 30 1280 SH DFND 11 0 0 1280 EVO PMTS INC CL A COM 26927E104 6 259 SH DFND 14 0 0 259 EVI INDS INC COM 26929N102 0 48 SH DFND 14 0 0 48 EAGLE BANCORP MONT INC COM 26942G100 0 6 SH DFND 11 0 0 6 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 9 2653 SH DFND 11 0 0 2653 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 22 6115 SH DFND 14 0 0 6115 EAGLE CAP GROWTH FD INC COM 269451100 38 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 528 4799 SH DFND 11 192 0 4607 EAGLE MATLS INC COM 26969P108 1 12 SH DFND 14 0 0 12 EAGLE MATLS INC COM 26969P108 20 182 SH DFND 16 182 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 223 18902 SH DFND 11 0 0 18902 EARGO INC COM 270087109 0 41 SH DFND 11 0 0 41 EARTHSTONE ENERGY INC CL A 27032D304 23 1700 SH DFND 11 0 0 1700 EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH DFND 14 0 0 1 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 8 738 SH DFND 11 0 0 738 EAST WEST BANCORP INC COM 27579R104 1093 16871 SH DFND 11 3173 0 13698 EAST WEST BANCORP INC COM 27579R104 11 169 SH DFND 14 0 0 169 EAST WEST BANCORP INC COM 27579R104 40 609 SH DFND 16 609 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 185 9740 SH DFND 11 0 0 9740 EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH DFND 14 0 0 200 EASTERLY GOVT PPTYS INC COM 27616P103 5 272 SH DFND 16 272 0 0 EASTERN BANKSHARES INC COM 27627N105 275 14885 SH DFND 11 0 0 14885 EASTERN CO COM 276317104 43 2090 SH DFND 11 0 0 2090 EASTGROUP PPTYS INC COM 277276101 178 1151 SH DFND 11 131 0 1020 EASTGROUP PPTYS INC COM 277276101 502 3251 SH DFND 14 0 0 3251 EASTGROUP PPTYS INC COM 277276101 7 45 SH DFND 16 45 0 0 EASTMAN CHEM CO COM 277432100 965 10746 SH DFND 11 3337 0 7410 EASTMAN CHEM CO COM 277432100 277 3081 SH DFND 14 0 0 3081 EASTMAN CHEM CO COM 277432100 71 798 SH DFND 16 798 0 0 EASTMAN KODAK CO COM NEW 277461406 30 6390 SH DFND 11 0 0 6390 EASTMAN KODAK CO COM NEW 277461406 1 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 9 2000 SH DFND 16 2000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 138 12900 SH DFND 11 0 0 12900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 109 19901 SH DFND 11 0 0 19901 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 800 SH DFND 14 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 141 12860 SH DFND 11 0 0 12860 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 671 SH DFND 14 0 0 671 EATON VANCE ENHANCED EQUITY COM 278274105 368 24913 SH DFND 11 0 0 24913 EATON VANCE ENHANCED EQUITY COM 278274105 42 2829 SH DFND 14 0 0 2829 EATON VANCE ENHANCED EQUITY COM 278274105 148 9930 SH DFND 16 9930 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1002 61874 SH DFND 11 0 0 61874 EATON VANCE ENHANCED EQUITY COM 278277108 14 842 SH DFND 14 0 0 842 EATON VANCE ENHANCED EQUITY COM 278277108 67 4044 SH DFND 16 4044 0 0 EATON VANCE FLTING RATE INC COM 278279104 115 9750 SH DFND 11 0 0 9750 EATON VANCE MUN BD FD COM 27827X101 194 18166 SH DFND 11 0 0 18166 EATON VANCE MUN BD FD COM 27827X101 228 21322 SH DFND 14 0 0 21322 EATON VANCE NEW YORK MUN BD COM 27827Y109 62 6667 SH DFND 11 0 0 6667 EATON VANCE CALIF MUN BD FD COM 27828A100 79 8500 SH DFND 11 0 0 8500 EATON VANCE TAX ADVT DIV INC COM 27828G107 2903 121619 SH DFND 11 0 0 121619 EATON VANCE TAX ADVT DIV INC COM 27828G107 62 2600 SH DFND 14 0 0 2600 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 400 SH DFND 16 400 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1785 172797 SH DFND 11 0 0 172797 EATON VANCE LTD DURATION INC COM 27828H105 205 19855 SH DFND 14 0 0 19855 EATON VANCE TAX-MANAGED DIVE COM 27828N102 852 75178 SH DFND 11 0 0 75178 EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 2414 SH DFND 14 0 0 2414 EATON VANCE TAX-MANAGED DIVE COM 27828N102 367 31762 SH DFND 16 31762 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1282 104450 SH DFND 11 0 0 104450 EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7838 SH DFND 14 0 0 7838 EATON VANCE TX ADV GLBL DIV COM 27828S101 697 43238 SH DFND 11 385 0 42853 EATON VANCE TX ADV GLBL DIV COM 27828S101 135 8375 SH DFND 14 0 0 8375 EATON VANCE TX ADV GLBL DIV COM 27828S101 41 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 576 26049 SH DFND 11 0 0 26049 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 14 0 0 150 EATON VANCE SHORT DURATION D COM 27828V104 577 53698 SH DFND 11 0 0 53698 EATON VANCE TAX MNGED BUY WR COM 27828X100 2022 134528 SH DFND 11 0 0 134528 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1072 SH DFND 14 0 0 1072 EATON VANCE TAX MNGED BUY WR COM 27828X100 1623 103569 SH DFND 16 103569 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1421 105213 SH DFND 11 0 0 105213 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2633 194918 SH DFND 14 0 0 194918 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 384 28018 SH DFND 16 28018 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1248 150131 SH DFND 11 0 0 150131 EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2649 SH DFND 14 0 0 2649 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2177 282396 SH DFND 11 0 0 282396 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1268 164469 SH DFND 14 0 0 164469 EATON VANCE TAX-MANAGED GLOB COM 27829F108 374 47578 SH DFND 16 47578 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2318 276581 SH DFND 11 0 0 276581 EATON VANCE RISK-MANAGED DIV COM 27829G106 879 104945 SH DFND 14 0 0 104945 EATON VANCE RISK-MANAGED DIV COM 27829G106 4 424 SH DFND 16 424 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 655 SH DFND 11 0 0 655 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 664 65458 SH DFND 11 0 0 65458 EATON VANCE MUN INCOME 2028 SHS 27829U105 93 4490 SH DFND 11 0 0 4490 EATON VANCE MUN INCOME 2028 SHS 27829U105 60 2873 SH DFND 17 0 0 2873 EATON VANCE FLOATING RATE 20 COM 27831H100 123 14362 SH DFND 11 0 0 14362 EBAY INC. COM 278642103 1179 28298 SH DFND 11 5784 0 22514 EBAY INC. COM 278642103 398 9553 SH DFND 12 9553 0 0 EBAY INC. COM 278642103 192 4596 SH DFND 14 0 0 4596 EBAY INC. COM 278642103 67 1568 SH DFND 16 1568 0 0 EBIX INC COM NEW 278715206 14 821 SH DFND 11 14 0 807 ECHOSTAR CORP CL A 278768106 11 580 SH DFND 11 150 0 430 ECHOSTAR CORP CL A 278768106 0 4 SH DFND 14 0 0 4 ECOLAB INC COM 278865100 1451 9437 SH DFND 11 1079 0 8358 ECOLAB INC COM 278865100 614 3991 SH DFND 12 3991 0 0 ECOLAB INC COM 278865100 394 2561 SH DFND 14 0 0 2561 ECOLAB INC COM 278865100 49 310 SH DFND 16 310 0 0 ECOARK HLDGS INC COM NEW 27888N307 85 32356 SH DFND 11 0 0 32356 ECOARK HLDGS INC COM NEW 27888N307 363 138726 SH DFND 14 0 0 138726 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 106 7675 SH DFND 11 0 0 7675 ECOPETROL S A SPONSORED ADS 279158109 2 200 SH DFND 11 0 0 200 EDESA BIOTECH INC COM 27966L108 0 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 10 281 SH DFND 11 0 0 281 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 1619 25595 SH DFND 11 3941 0 21654 EDISON INTL COM 281020107 2728 43137 SH DFND 14 0 0 43137 EDISON INTL COM 281020107 5 78 SH DFND 16 78 0 0 EDISON INTL COM 281020107 22 350 SH DFND 17 0 0 350 EDITAS MEDICINE INC COM 28106W103 480 40568 SH DFND 11 236 0 40332 EDITAS MEDICINE INC COM 28106W103 1 79 SH DFND 14 0 0 79 EDITAS MEDICINE INC COM 28106W103 3 231 SH DFND 16 231 0 0 EDUCATIONAL DEV CORP COM 281479105 1 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 7540 79362 SH DFND 11 2552 0 76810 EDWARDS LIFESCIENCES CORP COM 28176E108 1542 16219 SH DFND 14 0 0 16219 EDWARDS LIFESCIENCES CORP COM 28176E108 579 5947 SH DFND 16 5947 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 485 SH DFND 17 0 0 485 EFFECTOR THERAPEUTICS INC COM 28202V108 2 1500 SH DFND 16 1500 0 0 EGAIN CORP COM NEW 28225C806 1 90 SH DFND 11 0 0 90 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 1 109 SH DFND 11 0 0 109 EIGER BIOPHARMACEUTICALS INC COM 28249U105 892 141650 SH DFND 11 0 0 141650 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH DFND 17 0 0 400 89BIO INC COM 282559103 1 282 SH DFND 11 0 0 282 EKSO BIONICS HLDGS INC COM 282644301 11 6707 SH DFND 11 0 0 6707 8X8 INC NEW COM 282914100 22 4250 SH DFND 11 0 0 4250 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 19 400 SH DFND 11 0 0 400 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 174 8842 SH DFND 11 1968 0 6874 ELANCO ANIMAL HEALTH INC COM 28414H103 41 2073 SH DFND 14 0 0 2073 ELANCO ANIMAL HEALTH INC COM 28414H103 51 2477 SH DFND 16 2477 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 21 15485 SH DFND 11 0 0 15485 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1000 SH DFND 14 0 0 1000 ELDORADO GOLD CORP NEW COM 284902509 10 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 2 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 2 327 SH DFND 16 327 0 0 ELECTROCORE INC COM 28531P103 1 2100 SH DFND 11 0 0 2100 ELECTRONIC ARTS INC COM 285512109 1504 12366 SH DFND 11 1748 0 10618 ELECTRONIC ARTS INC COM 285512109 793 6517 SH DFND 12 6517 0 0 ELECTRONIC ARTS INC COM 285512109 284 2338 SH DFND 14 0 0 2338 ELECTRONIC ARTS INC COM 285512109 834 6799 SH DFND 16 6799 0 0 ELECTRONIC ARTS INC COM 285512109 13 110 SH DFND 17 0 0 110 ELEMENT SOLUTIONS INC COM 28618M106 552 31010 SH DFND 11 667 0 30343 ELEMENT SOLUTIONS INC COM 28618M106 2 105 SH DFND 14 0 0 105 ELEMENT SOLUTIONS INC COM 28618M106 12 715 SH DFND 16 715 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2 124 SH DFND 17 0 0 124 ELLINGTON FINANCIAL INC COM 28852N109 78 5342 SH DFND 11 0 0 5342 ELLINGTON FINANCIAL INC COM 28852N109 91 6003 SH DFND 16 6003 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8 1000 SH DFND 16 1000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 130 15259 SH DFND 11 0 0 15259 ELYS GAME TECHNOLOGY CORP COM 290734102 1 1400 SH DFND 11 0 0 1400 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 11 0 0 51 EMBARK TECHNOLOGY INC COM 29079J103 1 1000 SH DFND 11 0 0 1000 EMBARK TECHNOLOGY INC COM 29079J103 0 250 SH DFND 14 0 0 250 EMCLAIRE FINL CORP COM 290828102 14 400 SH DFND 11 0 0 400 EMBRAER S.A. SPONSORED ADS 29082A107 60 6786 SH DFND 11 6698 0 88 EMBRAER S.A. SPONSORED ADS 29082A107 7 781 SH DFND 16 781 0 0 EMBECTA CORP COMMON STOCK 29082K105 66 2589 SH DFND 11 197 0 2392 EMBECTA CORP COMMON STOCK 29082K105 9 347 SH DFND 14 0 0 347 EMBECTA CORP COMMON STOCK 29082K105 5 186 SH DFND 16 186 0 0 EMBECTA CORP COMMON STOCK 29082K105 2 62 SH DFND 17 0 0 62 EMCORE CORP COM NEW 290846203 0 28 SH DFND 11 0 0 28 EMCOR GROUP INC COM 29084Q100 865 8406 SH DFND 11 2308 0 6098 EMCOR GROUP INC COM 29084Q100 100 971 SH DFND 14 0 0 971 EMCOR GROUP INC COM 29084Q100 16 152 SH DFND 16 152 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 2497 SH DFND 11 301 0 2196 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH DFND 14 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 137 SH DFND 16 137 0 0 EMERSON ELEC CO COM 291011104 5869 73789 SH DFND 11 3386 0 70403 EMERSON ELEC CO COM 291011104 595 7484 SH DFND 12 7484 0 0 EMERSON ELEC CO COM 291011104 1373 17263 SH DFND 14 0 0 17263 EMERSON ELEC CO COM 291011104 3404 42361 SH DFND 16 42361 0 0 EMERSON ELEC CO COM 291011104 115 1449 SH DFND 17 0 0 1449 ASPEN TECHNOLOGY INC COM 29109X106 123 669 SH DFND 11 85 0 584 ASPEN TECHNOLOGY INC COM 29109X106 42 230 SH DFND 14 0 0 230 EMPIRE PETE CORP COM 292034303 9 750 SH DFND 11 0 0 750 EMPIRE ST RLTY TR INC CL A 292104106 13 1856 SH DFND 11 170 0 1686 EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH DFND 16 121 0 0 EMPLOYERS HLDGS INC COM 292218104 73 1733 SH DFND 11 0 0 1733 ENACT HLDGS INC COM 29249E109 2 79 SH DFND 16 79 0 0 ENBRIDGE INC COM 29250N105 7098 167971 SH DFND 11 29279 0 138693 ENBRIDGE INC COM 29250N105 2588 61236 SH DFND 14 0 0 61236 ENBRIDGE INC COM 29250N105 3002 70367 SH DFND 16 70367 0 0 ENBRIDGE INC COM 29250N105 379 8975 SH DFND 17 0 0 8975 ENANTA PHARMACEUTICALS INC COM 29251M106 1 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 29 505 SH DFND 11 134 0 371 ENCORE CAP GROUP INC COM 292554102 4 65 SH DFND 14 0 0 65 ENCORE WIRE CORP COM 292562105 69 661 SH DFND 11 0 0 661 ENCORE WIRE CORP COM 292562105 254 2491 SH DFND 16 2491 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 46 14675 SH DFND 11 0 0 14675 ENDAVA PLC ADS 29260V105 202 2284 SH DFND 11 456 0 1828 ENDAVA PLC ADS 29260V105 3 33 SH DFND 14 0 0 33 ENDAVA PLC ADS 29260V105 20 227 SH DFND 16 227 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 123 SH DFND 11 15 0 108 ENCOMPASS HEALTH CORP COM 29261A100 244 4351 SH DFND 11 266 0 4085 ENCOMPASS HEALTH CORP COM 29261A100 56 1000 SH DFND 14 0 0 1000 ENCOMPASS HEALTH CORP COM 29261A100 28 611 SH DFND 16 611 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 25 SH DFND 17 0 0 25 ENERGY FUELS INC COM NEW 292671708 36 7315 SH DFND 11 1147 0 6168 ENERGY FUELS INC COM NEW 292671708 106 21546 SH DFND 14 0 0 21546 ENERGY FUELS INC COM NEW 292671708 3 623 SH DFND 16 623 0 0 ENERGY RECOVERY INC COM 29270J100 46 2380 SH DFND 11 302 0 2078 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 17 16625 SH DFND 11 0 0 16625 ENERGOUS CORP COM 29272C103 3 3200 SH DFND 16 3200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160 5659 SH DFND 11 0 0 5659 ENERGIZER HLDGS INC NEW COM 29272W109 69 2449 SH DFND 14 0 0 2449 ENERGIZER HLDGS INC NEW COM 29272W109 2 58 SH DFND 16 58 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 21 90287 SH DFND 11 0 0 90287 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9996 1001571 SH DFND 11 5111 0 996460 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4182 419040 SH DFND 14 0 0 419040 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 354 35330 SH DFND 16 35330 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1901 SH DFND 17 0 0 1901 ENERSYS COM 29275Y102 75 1267 SH DFND 11 0 0 1267 ENERSYS COM 29275Y102 20 331 SH DFND 14 0 0 331 ENERSYS COM 29275Y102 6 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12 634 SH DFND 11 0 0 634 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 227 17145 SH DFND 11 0 0 17145 ENERPLUS CORP COM 292766102 16 1176 SH DFND 14 0 0 1176 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 247 SH DFND 11 0 0 247 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 335 SH DFND 16 335 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 22 2200 SH DFND 11 150 0 2050 ENFUSION INC CL A 292812104 10 1000 SH DFND 16 1000 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 20 SH DFND 16 20 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 310 SH DFND 11 0 0 310 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 62 3058 SH DFND 11 0 0 3058 ENPHASE ENERGY INC COM 29355A107 7797 39935 SH DFND 11 742 0 39193 ENPHASE ENERGY INC COM 29355A107 364 1864 SH DFND 14 0 0 1864 ENPHASE ENERGY INC COM 29355A107 1331 6799 SH DFND 16 6799 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1 1000 SH DFND 11 0 0 1000 ENPRO INDS INC COM 29355X107 44 537 SH DFND 11 0 0 537 ENPRO INDS INC COM 29355X107 4 53 SH DFND 14 0 0 53 ENPRO INDS INC COM 29355X107 2 19 SH DFND 16 19 0 0 ENOVA INTL INC COM 29357K103 14 493 SH DFND 11 0 0 493 ENOVA INTL INC COM 29357K103 16 550 SH DFND 17 0 0 550 ENSIGN GROUP INC COM 29358P101 247 3358 SH DFND 11 71 0 3287 ENSIGN GROUP INC COM 29358P101 12 168 SH DFND 14 0 0 168 ENSIGN GROUP INC COM 29358P101 11 140 SH DFND 16 140 0 0 ENOVIX CORPORATION COM 293594107 68 7640 SH DFND 11 0 0 7640 ENTEGRIS INC COM 29362U104 546 5939 SH DFND 11 1428 0 4511 ENTEGRIS INC COM 29362U104 56 612 SH DFND 14 0 0 612 ENTEGRIS INC COM 29362U104 474 5361 SH DFND 16 5361 0 0 ENTEGRIS INC COM 29362U104 7 75 SH DFND 17 0 0 75 ENTERGY CORP NEW COM 29364G103 2515 22329 SH DFND 11 1484 0 20844 ENTERGY CORP NEW COM 29364G103 106 945 SH DFND 14 0 0 945 ENTERGY CORP NEW COM 29364G103 137 1188 SH DFND 16 1188 0 0 ENTERGY CORP NEW COM 29364G103 2 14 SH DFND 17 0 0 14 ENTERPRISE FINL SVCS CORP COM 293712105 29 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 432 10415 SH DFND 14 0 0 10415 ENTERPRISE PRODS PARTNERS L COM 293792107 5824 238997 SH DFND 11 7855 0 231142 ENTERPRISE PRODS PARTNERS L COM 293792107 2478 101700 SH DFND 14 0 0 101700 ENTERPRISE PRODS PARTNERS L COM 293792107 2518 102222 SH DFND 16 102222 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 163 SH DFND 17 0 0 163 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1442 SH DFND 11 827 0 615 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 50 SH DFND 14 0 0 50 ENTRADA THERAPEUTICS INC COM 29384C108 4 300 SH DFND 11 0 0 300 ENTHUSIAST GAMING HLDGS INC COM 29385B109 5 2380 SH DFND 11 0 0 2380 ENVESTNET INC COM 29404K106 75 1412 SH DFND 11 423 0 989 ENVESTNET INC COM 29404K106 2 46 SH DFND 16 46 0 0 EPAM SYS INC COM 29414B104 324 1098 SH DFND 11 132 0 966 EPAM SYS INC COM 29414B104 317 1076 SH DFND 14 0 0 1076 EPAM SYS INC COM 29414B104 151 500 SH DFND 16 500 0 0 ENVIVA INC COM 29415B103 294 5130 SH DFND 11 0 0 5130 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1812 SH DFND 11 0 0 1812 ENVISTA HOLDINGS CORPORATION COM 29415F104 87 2259 SH DFND 11 386 0 1873 ENVISTA HOLDINGS CORPORATION COM 29415F104 69 1791 SH DFND 12 1791 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 72 1868 SH DFND 14 0 0 1868 ENVVENO MEDICAL CORPORATION COM 29415J106 41 10750 SH DFND 11 0 0 10750 ENVVENO MEDICAL CORPORATION COM 29415J106 0 50 SH DFND 16 50 0 0 EPLUS INC COM 294268107 86 1622 SH DFND 11 0 0 1622 EPLUS INC COM 294268107 2 35 SH DFND 16 35 0 0 EPIZYME INC COM 29428V104 0 100 SH DFND 11 0 0 100 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 EQUIFAX INC COM 294429105 589 3221 SH DFND 11 1587 0 1633 EQUIFAX INC COM 294429105 604 3307 SH DFND 12 3307 0 0 EQUIFAX INC COM 294429105 95 519 SH DFND 14 0 0 519 EQUIFAX INC COM 294429105 240 1284 SH DFND 16 1284 0 0 EQUINIX INC COM 29444U700 3275 4982 SH DFND 11 619 0 4363 EQUINIX INC COM 29444U700 58 89 SH DFND 14 0 0 89 EQUINIX INC COM 29444U700 1396 2074 SH DFND 16 2074 0 0 EQUINIX INC COM 29444U700 5 8 SH DFND 17 0 0 8 EQUINOR ASA SPONSORED ADR 29446M102 337 9688 SH DFND 11 1390 0 8298 EQUINOR ASA SPONSORED ADR 29446M102 26 751 SH DFND 14 0 0 751 EQUINOR ASA SPONSORED ADR 29446M102 29 863 SH DFND 16 863 0 0 EQUINOX GOLD CORP COM 29446Y502 52 11727 SH DFND 11 0 0 11727 EQUITABLE HLDGS INC COM 29452E101 133 5113 SH DFND 11 419 0 4694 EQUITABLE HLDGS INC COM 29452E101 1 31 SH DFND 16 31 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11 1752 SH DFND 11 84 0 1668 EQUITRANS MIDSTREAM CORP COM 294600101 50 7909 SH DFND 14 0 0 7909 EQUITRANS MIDSTREAM CORP COM 294600101 11 1668 SH DFND 16 1668 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 238 SH DFND 17 0 0 238 EQUITY COMWLTH COM SH BEN INT 294628102 160 5820 SH DFND 11 8 0 5812 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 907 32620 SH DFND 16 32620 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 34 1295 SH DFND 11 0 0 1295 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 1768 SH DFND 11 132 0 1636 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 204 SH DFND 14 0 0 204 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 776 SH DFND 16 776 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2495 34553 SH DFND 11 2374 0 32180 EQUITY RESIDENTIAL SH BEN INT 29476L107 141 1956 SH DFND 14 0 0 1956 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 809 SH DFND 16 809 0 0 ERICSSON ADR B SEK 10 294821608 228 30831 SH DFND 11 7268 0 23563 ERICSSON ADR B SEK 10 294821608 2 272 SH DFND 14 0 0 272 ERICSSON ADR B SEK 10 294821608 2 315 SH DFND 16 315 0 0 ERICSSON ADR B SEK 10 294821608 2 262 SH DFND 17 0 0 262 ERIE INDTY CO CL A 29530P102 578 3009 SH DFND 11 9 0 3000 ESCALADE INC COM 296056104 11 856 SH DFND 14 0 0 856 ESAB CORPORATION COM 29605J106 18 420 SH DFND 11 0 0 420 ESAB CORPORATION COM 29605J106 9 199 SH DFND 14 0 0 199 ESCO TECHNOLOGIES INC COM 296315104 43 631 SH DFND 11 0 0 631 ESCO TECHNOLOGIES INC COM 296315104 5 71 SH DFND 14 0 0 71 ESPERION THERAPEUTICS INC NE COM 29664W105 2 281 SH DFND 11 166 0 115 ESPERION THERAPEUTICS INC NE COM 29664W105 4 585 SH DFND 14 0 0 585 ESSA BANCORP INC COM 29667D104 2 125 SH DFND 11 0 0 125 ESQUIRE FINL HLDGS INC COM 29667J101 400 12000 SH DFND 11 0 0 12000 ESPORTS ENTMT GROUP INC COM 29667K306 2 4942 SH DFND 11 0 0 4942 ESPORTS ENTMT GROUP INC COM 29667K306 1 1223 SH DFND 14 0 0 1223 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 957 44551 SH DFND 11 524 0 44027 ESSENTIAL UTILS INC COM 29670G102 1559 34010 SH DFND 11 985 0 33025 ESSENTIAL UTILS INC COM 29670G102 213 4655 SH DFND 14 0 0 4655 ESSENTIAL UTILS INC COM 29670G102 459 9666 SH DFND 16 9666 0 0 ESSEX PPTY TR INC COM 297178105 173 663 SH DFND 11 17 0 646 ESSEX PPTY TR INC COM 297178105 31 120 SH DFND 14 0 0 120 ESSEX PPTY TR INC COM 297178105 52 196 SH DFND 16 196 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 39 1937 SH DFND 11 137 0 1800 ETHAN ALLEN INTERIORS INC COM 297602104 7 339 SH DFND 14 0 0 339 ETHAN ALLEN INTERIORS INC COM 297602104 5 242 SH DFND 16 242 0 0 ETSY INC COM 29786A106 1625 22190 SH DFND 11 1196 0 20994 ETSY INC COM 29786A106 428 5848 SH DFND 12 5848 0 0 ETSY INC COM 29786A106 80 1096 SH DFND 14 0 0 1096 ETSY INC COM 29786A106 423 5306 SH DFND 16 5306 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 188 24161 SH DFND 11 23652 0 509 EURONET WORLDWIDE INC COM 298736109 341 3386 SH DFND 11 2117 0 1269 EURONET WORLDWIDE INC COM 298736109 20 199 SH DFND 14 0 0 199 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 1 20 SH DFND 11 0 0 20 EVERCORE INC CLASS A 29977A105 570 6090 SH DFND 11 204 0 5886 EVERCORE INC CLASS A 29977A105 8 81 SH DFND 14 0 0 81 EVERCORE INC CLASS A 29977A105 14 144 SH DFND 16 144 0 0 EVERCOMMERCE INC COM 29977X105 189 20941 SH DFND 11 20493 0 448 EVERBRIDGE INC COM 29978A104 71 2534 SH DFND 11 87 0 2447 EVERBRIDGE INC COM 29978A104 5 164 SH DFND 14 0 0 164 EVERI HLDGS INC COM 30034T103 322 19745 SH DFND 11 0 0 19745 EVERI HLDGS INC COM 30034T103 36 2218 SH DFND 14 0 0 2218 EVERGY INC COM 30034W106 1320 20230 SH DFND 11 3235 0 16995 EVERGY INC COM 30034W106 458 7025 SH DFND 14 0 0 7025 EVERGY INC COM 30034W106 3 46 SH DFND 16 46 0 0 EVERTEC INC COM 30040P103 65 1750 SH DFND 11 1619 0 131 EVERTEC INC COM 30040P103 44 1183 SH DFND 14 0 0 1183 EVERTEC INC COM 30040P103 16 439 SH DFND 16 439 0 0 EVERSOURCE ENERGY COM 30040W108 4836 57248 SH DFND 11 738 0 56510 EVERSOURCE ENERGY COM 30040W108 61 717 SH DFND 12 717 0 0 EVERSOURCE ENERGY COM 30040W108 722 8544 SH DFND 14 0 0 8544 EVERSOURCE ENERGY COM 30040W108 1794 20588 SH DFND 16 20588 0 0 EVERSOURCE ENERGY COM 30040W108 37 439 SH DFND 17 0 0 439 EVERQUOTE INC COM CL A 30041R108 27 3040 SH DFND 11 0 0 3040 EVERSPIN TECHNOLOGIES INC COM 30041T104 10 2000 SH DFND 11 0 0 2000 EVOFEM BIOSCIENCES INC COM NEW 30048L203 5 4776 SH DFND 11 0 0 4776 EVOFEM BIOSCIENCES INC COM NEW 30048L203 1 1501 SH DFND 16 1501 0 0 EVOLUTION PETE CORP COM 30049A107 4 806 SH DFND 11 0 0 806 EVOLENT HEALTH INC CL A 30050B101 11 364 SH DFND 11 310 0 54 EVOLENT HEALTH INC CL A 30050B101 27 888 SH DFND 14 0 0 888 EVOLUS INC COM 30052C107 32 2767 SH DFND 11 0 0 2767 EVGO INC CL A COM 30052F100 41 6745 SH DFND 11 0 0 6745 EVGO INC CL A COM 30052F100 10 1605 SH DFND 14 0 0 1605 EVGO INC CL A COM 30052F100 11 1877 SH DFND 16 1877 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 72 7400 SH DFND 11 0 0 7400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 89 2747 SH DFND 11 569 0 2178 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 1815 SH DFND 14 0 0 1815 EXACT SCIENCES CORP COM 30063P105 1079 27382 SH DFND 11 1426 0 25956 EXACT SCIENCES CORP COM 30063P105 267 6769 SH DFND 14 0 0 6769 EXACT SCIENCES CORP COM 30063P105 107 2610 SH DFND 16 2610 0 0 EXACT SCIENCES CORP COM 30063P105 23 585 SH DFND 17 0 0 585 EXCELERATE ENERGY INC CL A COM 30069T101 44 2200 SH DFND 11 0 0 2200 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 6 SH DFND 11 0 0 6 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 790 SH DFND 14 0 0 790 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 485 SH DFND 16 485 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 732 16275 SH DFND 11 0 0 16275 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 353 7864 SH DFND 14 0 0 7864 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1218 26954 SH DFND 16 26954 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 18 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 90 SH DFND 14 0 0 90 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2 60 SH DFND 11 0 0 60 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 21 628 SH DFND 11 0 0 628 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 15 460 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 191 5920 SH DFND 11 0 0 5920 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2211 68378 SH DFND 14 0 0 68378 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 239 7328 SH DFND 16 7328 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 874 40731 SH DFND 16 40731 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 596 34639 SH DFND 11 0 0 34639 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1036 38658 SH DFND 11 0 0 38658 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 9 330 SH DFND 14 0 0 330 EXELON CORP COM 30161N101 3519 77657 SH DFND 11 3125 0 74532 EXELON CORP COM 30161N101 546 12057 SH DFND 12 12057 0 0 EXELON CORP COM 30161N101 793 17495 SH DFND 14 0 0 17495 EXELON CORP COM 30161N101 1551 33656 SH DFND 16 33656 0 0 EXELON CORP COM 30161N101 9 194 SH DFND 17 0 0 194 EXELIXIS INC COM 30161Q104 243 11687 SH DFND 11 1545 0 10142 EXELIXIS INC COM 30161Q104 433 20801 SH DFND 12 20801 0 0 EXELIXIS INC COM 30161Q104 1 69 SH DFND 14 0 0 69 EXELIXIS INC COM 30161Q104 86 4000 SH DFND 16 4000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 300 SH DFND 11 0 0 300 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 4115 SH DFND 14 0 0 4115 EXICURE INC COM NEW 30205M200 0 166 SH DFND 11 0 0 166 EXLSERVICE HOLDINGS INC COM 302081104 448 3043 SH DFND 11 0 0 3043 EXLSERVICE HOLDINGS INC COM 302081104 24 161 SH DFND 14 0 0 161 EXLSERVICE HOLDINGS INC COM 302081104 6 40 SH DFND 16 40 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1715 18081 SH DFND 11 452 0 17629 EXPEDIA GROUP INC COM NEW 30212P303 46 480 SH DFND 14 0 0 480 EXPEDIA GROUP INC COM NEW 30212P303 99 1027 SH DFND 16 1027 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28 290 SH DFND 17 0 0 290 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 53 4538 SH DFND 11 49 0 4489 EXP WORLD HLDGS INC COM 30212W100 27 2260 SH DFND 14 0 0 2260 EXP WORLD HLDGS INC COM 30212W100 0 10 SH DFND 16 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 640 6564 SH DFND 11 222 0 6342 EXPEDITORS INTL WASH INC COM 302130109 128 1315 SH DFND 14 0 0 1315 EXPEDITORS INTL WASH INC COM 302130109 10 105 SH DFND 16 105 0 0 EXPONENT INC COM 30214U102 311 3400 SH DFND 11 372 0 3028 EXPONENT INC COM 30214U102 94 1029 SH DFND 14 0 0 1029 EXPONENT INC COM 30214U102 70 763 SH DFND 16 763 0 0 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXPRESS INC COM 30219E103 0 21 SH DFND 14 0 0 21 EXPENSIFY INC COM CL A 30219Q106 45 2526 SH DFND 11 0 0 2526 EXPENSIFY INC COM CL A 30219Q106 3 150 SH DFND 16 150 0 0 EXSCIENTIA PLC ADS 30223G102 86 7920 SH DFND 11 0 0 7920 EXSCIENTIA PLC ADS 30223G102 1 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1533 9010 SH DFND 11 1192 0 7817 EXTRA SPACE STORAGE INC COM 30225T102 242 1422 SH DFND 12 1422 0 0 EXTRA SPACE STORAGE INC COM 30225T102 143 838 SH DFND 14 0 0 838 EXTRA SPACE STORAGE INC COM 30225T102 88 505 SH DFND 16 505 0 0 EXTREME NETWORKS INC COM 30226D106 11 1276 SH DFND 11 327 0 949 EXTREME NETWORKS INC COM 30226D106 86 9600 SH DFND 14 0 0 9600 EXTERRAN CORP COM 30227H106 0 113 SH DFND 16 113 0 0 EZFILL HOLDINGS INC COM NEW 302314208 1 1350 SH DFND 16 1350 0 0 EXXON MOBIL CORP COM 30231G102 39920 466128 SH DFND 11 14611 0 451517 EXXON MOBIL CORP COM 30231G102 395 4607 SH DFND 12 4607 0 0 EXXON MOBIL CORP COM 30231G102 21071 246046 SH DFND 14 0 0 246046 EXXON MOBIL CORP COM 30231G102 9700 110789 SH DFND 16 110789 0 0 EXXON MOBIL CORP COM 30231G102 1205 14066 SH DFND 17 0 0 14066 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 48 SH DFND 16 48 0 0 FMC CORP COM NEW 302491303 576 5387 SH DFND 11 751 0 4636 FMC CORP COM NEW 302491303 130 1213 SH DFND 14 0 0 1213 FMC CORP COM NEW 302491303 41 382 SH DFND 16 382 0 0 FMC CORP COM NEW 302491303 3 29 SH DFND 17 0 0 29 FLYWIRE CORPORATION COM VTG 302492103 0 14 SH DFND 11 0 0 14 FLYWIRE CORPORATION COM VTG 302492103 2 103 SH DFND 14 0 0 103 F N B CORP COM 302520101 132 12182 SH DFND 11 0 0 12182 F N B CORP COM 302520101 1 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 663 60063 SH DFND 16 60063 0 0 FB FINL CORP COM 30257X104 51 1298 SH DFND 11 0 0 1298 FAT BRANDS INC CLASS A COM 30258N105 2 300 SH DFND 16 300 0 0 FIGS INC CL A 30260D103 12 1265 SH DFND 11 134 0 1131 FIGS INC CL A 30260D103 3 300 SH DFND 14 0 0 300 FIGS INC CL A 30260D103 40 4258 SH DFND 16 4258 0 0 FIGS INC CL A 30260D103 30 3282 SH DFND 17 0 0 3282 FS KKR CAP CORP COM 302635206 12613 649505 SH DFND 11 22163 0 627341 FS KKR CAP CORP COM 302635206 21 1092 SH DFND 12 1092 0 0 FS KKR CAP CORP COM 302635206 1717 88414 SH DFND 14 0 0 88414 FS KKR CAP CORP COM 302635206 1874 94645 SH DFND 16 94645 0 0 FS KKR CAP CORP COM 302635206 262 13472 SH DFND 17 0 0 13472 FTI CONSULTING INC COM 302941109 443 2448 SH DFND 11 0 0 2448 FTI CONSULTING INC COM 302941109 12 67 SH DFND 16 67 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2 1000 SH DFND 11 0 0 1000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 31 17000 SH DFND 14 0 0 17000 META PLATFORMS INC CL A 30303M102 35748 221696 SH DFND 11 17147 0 204549 META PLATFORMS INC CL A 30303M102 1276 7913 SH DFND 12 7913 0 0 META PLATFORMS INC CL A 30303M102 5802 35981 SH DFND 14 0 0 35981 META PLATFORMS INC CL A 30303M102 4288 26798 SH DFND 16 26798 0 0 META PLATFORMS INC CL A 30303M102 628 3893 SH DFND 17 0 0 3893 FACTSET RESH SYS INC COM 303075105 3195 8308 SH DFND 11 53 0 8255 FACTSET RESH SYS INC COM 303075105 86 224 SH DFND 14 0 0 224 FACTSET RESH SYS INC COM 303075105 3226 8184 SH DFND 16 8184 0 0 FACTSET RESH SYS INC COM 303075105 2 4 SH DFND 17 0 0 4 FTC SOLAR INC COM 30320C103 7 1800 SH DFND 11 0 0 1800 FAIR ISAAC CORP COM 303250104 1467 3659 SH DFND 11 99 0 3560 FAIR ISAAC CORP COM 303250104 87 216 SH DFND 14 0 0 216 FAIR ISAAC CORP COM 303250104 8 19 SH DFND 16 19 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 1000 SH DFND 11 0 0 1000 FARFETCH LTD ORD SH CL A 30744W107 33 4591 SH DFND 11 3410 0 1181 FARFETCH LTD ORD SH CL A 30744W107 0 50 SH DFND 14 0 0 50 FARFETCH LTD ORD SH CL A 30744W107 7 910 SH DFND 16 910 0 0 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 8 512 SH DFND 16 512 0 0 FARMLAND PARTNERS INC COM 31154R109 2694 195225 SH DFND 11 370 0 194855 FARMLAND PARTNERS INC COM 31154R109 9 624 SH DFND 14 0 0 624 FARMLAND PARTNERS INC COM 31154R109 11 765 SH DFND 16 765 0 0 FARMLAND PARTNERS INC COM 31154R109 1 55 SH DFND 17 0 0 55 FARO TECHNOLOGIES INC COM 311642102 10 327 SH DFND 11 227 0 100 FASTLY INC CL A 31188V100 81 6931 SH DFND 11 211 0 6720 FASTLY INC CL A 31188V100 190 16381 SH DFND 14 0 0 16381 FASTLY INC CL A 31188V100 14 1123 SH DFND 16 1123 0 0 FATE THERAPEUTICS INC COM 31189P102 1 37 SH DFND 11 0 0 37 FATE THERAPEUTICS INC COM 31189P102 1 42 SH DFND 14 0 0 42 FATE THERAPEUTICS INC COM 31189P102 8 300 SH DFND 16 300 0 0 FATHOM HOLDINGS INC COM 31189V109 1 82 SH DFND 14 0 0 82 FASTENAL CO COM 311900104 2545 50990 SH DFND 11 857 0 50133 FASTENAL CO COM 311900104 678 13575 SH DFND 14 0 0 13575 FASTENAL CO COM 311900104 147 2948 SH DFND 16 2948 0 0 FASTENAL CO COM 311900104 1 22 SH DFND 17 0 0 22 FEDERAL AGRIC MTG CORP CL C 313148306 35 355 SH DFND 11 0 0 355 FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH DFND 16 18 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 757 7905 SH DFND 11 195 0 7710 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 74 776 SH DFND 14 0 0 776 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 47 486 SH DFND 16 486 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 72 755 SH DFND 17 0 0 755 FEDERAL SIGNAL CORP COM 313855108 12 339 SH DFND 11 202 0 137 FEDERAL SIGNAL CORP COM 313855108 7 210 SH DFND 14 0 0 210 FEDERATED HERMES INC CL B 314211103 118 3726 SH DFND 11 259 0 3467 FEDERATED HERMES INC CL B 314211103 2 50 SH DFND 14 0 0 50 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 29 1248 SH DFND 16 1248 0 0 FEDEX CORP COM 31428X106 8867 39114 SH DFND 11 1310 0 37804 FEDEX CORP COM 31428X106 798 3520 SH DFND 12 3520 0 0 FEDEX CORP COM 31428X106 1659 7320 SH DFND 14 0 0 7320 FEDEX CORP COM 31428X106 1063 4753 SH DFND 16 4753 0 0 FEDEX CORP COM 31428X106 38 167 SH DFND 17 0 0 167 F5 INC COM 315616102 210 1374 SH DFND 11 7 0 1367 F5 INC COM 315616102 75 490 SH DFND 14 0 0 490 FIBROGEN INC COM 31572Q808 15 1450 SH DFND 11 124 0 1326 FIBROGEN INC COM 31572Q808 12 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 66 5774 SH DFND 16 5774 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5612 130056 SH DFND 11 0 0 130056 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 163 3770 SH DFND 14 0 0 3770 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1041 23899 SH DFND 16 23899 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 209 4850 SH DFND 17 0 0 4850 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1094 18578 SH DFND 11 0 0 18578 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 117 1990 SH DFND 14 0 0 1990 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 672 SH DFND 16 672 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 21 1210 SH DFND 16 1210 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1371 68028 SH DFND 11 0 0 68028 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2350 54307 SH DFND 11 1972 0 52335 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 233 5382 SH DFND 14 0 0 5382 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 363 8287 SH DFND 16 8287 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 2 SH DFND 17 0 0 2 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52 2400 SH DFND 11 0 0 2400 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2 105 SH DFND 14 0 0 105 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5 250 SH DFND 16 250 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH DFND 16 183 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 12 550 SH DFND 11 0 0 550 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1952 67063 SH DFND 11 0 0 67063 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5128 264308 SH DFND 11 75532 0 188776 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2575 132736 SH DFND 12 132736 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 320 16511 SH DFND 14 0 0 16511 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4596 233791 SH DFND 16 233791 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1104 24733 SH DFND 11 148 0 24585 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1170 SH DFND 14 0 0 1170 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 427 SH DFND 16 427 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1051 35351 SH DFND 11 1495 0 33855 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5 168 SH DFND 14 0 0 168 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 48 2020 SH DFND 11 0 0 2020 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 45 SH DFND 16 45 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 46 2113 SH DFND 11 0 0 2113 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8539 140752 SH DFND 11 2934 0 137818 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303 4989 SH DFND 12 4989 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 845 13933 SH DFND 14 0 0 13933 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 190 3096 SH DFND 16 3096 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 81 1795 SH DFND 11 0 0 1795 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 30 SH DFND 16 30 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 586 12972 SH DFND 11 0 0 12972 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 96 SH DFND 14 0 0 96 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 56 SH DFND 16 56 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH DFND 17 0 0 2 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 85 4179 SH DFND 11 2713 0 1466 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 26 1400 SH DFND 11 0 0 1400 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH DFND 14 0 0 10 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7678 178468 SH DFND 11 3427 0 175040 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 0 SH DFND 16 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3253 73573 SH DFND 11 17998 0 55575 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 0 SH DFND 16 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4004 41490 SH DFND 11 0 0 41490 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 663 6873 SH DFND 12 6873 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 986 10216 SH DFND 14 0 0 10216 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 621 6413 SH DFND 16 6413 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 105 SH DFND 17 0 0 105 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1451 34780 SH DFND 11 2801 0 31979 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH DFND 16 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 180 4325 SH DFND 17 0 0 4325 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9274 207885 SH DFND 11 87157 0 120728 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183 4103 SH DFND 14 0 0 4103 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 420 9293 SH DFND 16 9293 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1958 50686 SH DFND 11 0 0 50686 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 415 10738 SH DFND 14 0 0 10738 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1159 29703 SH DFND 16 29703 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4458 124072 SH DFND 11 1241 0 122830 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 136 3778 SH DFND 14 0 0 3778 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8 225 SH DFND 16 225 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 714 26302 SH DFND 11 357 0 25945 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44 1631 SH DFND 14 0 0 1631 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 579 20950 SH DFND 16 20950 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8203 181763 SH DFND 11 20024 0 161739 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2971 65839 SH DFND 12 65839 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 348 7712 SH DFND 14 0 0 7712 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 319 6895 SH DFND 16 6895 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 199 5577 SH DFND 11 0 0 5577 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 202 5673 SH DFND 14 0 0 5673 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 320 8879 SH DFND 16 8879 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578 14091 SH DFND 11 765 0 13326 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 120 SH DFND 14 0 0 120 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 228 SH DFND 16 228 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1252 26981 SH DFND 11 1949 0 25032 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 254 5429 SH DFND 16 5429 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2733 56120 SH DFND 11 7536 0 48584 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 97 1993 SH DFND 14 0 0 1993 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 101 2068 SH DFND 16 2068 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 81 1665 SH DFND 17 0 0 1665 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16259 349430 SH DFND 11 248110 0 101321 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5910 127025 SH DFND 12 127025 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6356 136598 SH DFND 14 0 0 136598 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27385 583288 SH DFND 16 583288 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5115 109923 SH DFND 17 0 0 109923 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1797 36253 SH DFND 11 0 0 36253 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 36 720 SH DFND 14 0 0 720 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7 140 SH DFND 16 140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4021 43869 SH DFND 11 9714 0 34155 FIDELITY NATL INFORMATION SV COM 31620M106 730 7965 SH DFND 12 7965 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2295 25033 SH DFND 14 0 0 25033 FIDELITY NATL INFORMATION SV COM 31620M106 814 8700 SH DFND 16 8700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 137 SH DFND 17 0 0 137 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 384 10387 SH DFND 11 3813 0 6574 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 6024 SH DFND 14 0 0 6024 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 219 SH DFND 16 219 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH DFND 17 0 0 185 FIELD TRIP HEALTH LTD COM 31656R102 0 500 SH DFND 11 500 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 204 28550 SH DFND 11 0 0 28550 FIFTH THIRD BANCORP COM 316773100 3171 94497 SH DFND 11 2134 0 92363 FIFTH THIRD BANCORP COM 316773100 15 444 SH DFND 14 0 0 444 FIFTH THIRD BANCORP COM 316773100 289 8541 SH DFND 16 8541 0 0 FIFTH THIRD BANCORP COM 316773100 75 2240 SH DFND 17 0 0 2240 FINANCIAL INSTNS INC COM 317585404 3 128 SH DFND 11 125 0 3 FINCH THERAPEUTICS GROUP INC COM 31773D101 3 929 SH DFND 16 929 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 27 2702 SH DFND 11 0 0 2702 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH DFND 14 0 0 200 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3 3000 SH DFND 11 0 0 3000 FIRST ADVANTAGE CORP NEW COM 31846B108 0 15 SH DFND 11 0 0 15 FIRST ADVANTAGE CORP NEW COM 31846B108 4 340 SH DFND 14 0 0 340 FIRST AMERN FINL CORP COM 31847R102 143 2692 SH DFND 11 114 0 2578 FIRST AMERN FINL CORP COM 31847R102 549 10382 SH DFND 14 0 0 10382 FIRST AMERN FINL CORP COM 31847R102 0 5 SH DFND 16 5 0 0 FIRST BANCORP P R COM NEW 318672706 10 801 SH DFND 11 0 0 801 FIRST BANCORP P R COM NEW 318672706 71 5500 SH DFND 14 0 0 5500 FIRST BANCORP P R COM NEW 318672706 2 122 SH DFND 16 122 0 0 FIRST BANCORP N C COM 318910106 0 3 SH DFND 11 0 0 3 FIRST BANCSHARES INC MS COM 318916103 1 40 SH DFND 16 40 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 234 10225 SH DFND 11 0 0 10225 FIRST BUSEY CORP COM NEW 319383204 1 23 SH DFND 14 0 0 23 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 391 SH DFND 11 164 0 227 FIRST CTZNS BANCSHARES INC N CL A 31946M103 489 748 SH DFND 14 0 0 748 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 16 SH DFND 16 16 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 138 10314 SH DFND 11 0 0 10314 FIRST COMWLTH FINL CORP PA COM 319829107 14 1076 SH DFND 14 0 0 1076 FIRST COMWLTH FINL CORP PA COM 319829107 7 500 SH DFND 16 500 0 0 FIRST FINL BANCORP OH COM 320209109 24 1240 SH DFND 11 0 0 1240 FIRST FINL BANKSHARES INC COM 32020R109 21 538 SH DFND 11 118 0 420 FIRST FINL BANKSHARES INC COM 32020R109 40 1021 SH DFND 14 0 0 1021 FIRST FINL BANKSHARES INC COM 32020R109 33 817 SH DFND 16 817 0 0 FIRST FINL CORP IND COM 320218100 9 199 SH DFND 11 78 0 121 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 11 SH DFND 11 0 0 11 FIRST FNDTN INC COM 32026V104 268 13094 SH DFND 11 2341 0 10753 FIRST FNDTN INC COM 32026V104 737 35980 SH DFND 12 35980 0 0 FIRST FNDTN INC COM 32026V104 103 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 2184 99890 SH DFND 11 157 0 99733 FIRST HORIZON CORPORATION COM 320517105 56 2548 SH DFND 14 0 0 2548 FIRST HORIZON CORPORATION COM 320517105 451 20711 SH DFND 16 20711 0 0 FIRST HAWAIIAN INC COM 32051X108 90 3983 SH DFND 11 0 0 3983 FIRST INDL RLTY TR INC COM 32054K103 100 2099 SH DFND 11 180 0 1919 FIRST INDL RLTY TR INC COM 32054K103 14 292 SH DFND 14 0 0 292 FIRST INTERNET BANCORP COM 320557101 12 332 SH DFND 11 0 0 332 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3219 SH DFND 11 0 0 3219 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 157 4116 SH DFND 14 0 0 4116 FIRST LONG IS CORP COM 320734106 0 12 SH DFND 11 0 0 12 FIRST LONG IS CORP COM 320734106 80 4488 SH DFND 16 4488 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 612 85276 SH DFND 11 0 0 85276 FIRST MAJESTIC SILVER CORP COM 32076V103 93 12914 SH DFND 14 0 0 12914 FIRST MAJESTIC SILVER CORP COM 32076V103 14 1872 SH DFND 16 1872 0 0 FIRST MERCHANTS CORP COM 320817109 14 396 SH DFND 11 0 0 396 FIRST MERCHANTS CORP COM 320817109 6 164 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 160 10275 SH DFND 11 0 0 10275 FIRST REP BK SAN FRANCISCO C COM 33616C100 1068 7403 SH DFND 11 1832 0 5571 FIRST REP BK SAN FRANCISCO C COM 33616C100 772 5351 SH DFND 12 5351 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 201 1391 SH DFND 14 0 0 1391 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 343 SH DFND 16 343 0 0 FIRST SOLAR INC COM 336433107 331 4863 SH DFND 11 631 0 4232 FIRST SOLAR INC COM 336433107 164 2409 SH DFND 14 0 0 2409 FIRST SOLAR INC COM 336433107 21 304 SH DFND 16 304 0 0 1ST SOURCE CORP COM 336901103 0 8 SH DFND 11 0 0 8 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5694 161677 SH DFND 11 10281 0 151396 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1878 53328 SH DFND 14 0 0 53328 FIRST TR MORNINGSTAR DIVID L SHS 336917109 223 6267 SH DFND 16 6267 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 468 SH DFND 17 0 0 468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3102 37765 SH DFND 11 0 0 37765 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1722 20956 SH DFND 14 0 0 20956 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2087 25103 SH DFND 16 25103 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 243 4635 SH DFND 11 0 0 4635 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 36 685 SH DFND 14 0 0 685 FIRST TR INTER DURATN PFD & COM 33718W103 607 32462 SH DFND 11 0 0 32462 FIRST TR INTER DURATN PFD & COM 33718W103 31 1666 SH DFND 14 0 0 1666 FIRST TR ENHANCED EQUITY INC COM 337318109 587 35928 SH DFND 11 0 0 35928 FIRST TR ENHANCED EQUITY INC COM 337318109 191 11713 SH DFND 14 0 0 11713 FIRST TR ENHANCED EQUITY INC COM 337318109 14 866 SH DFND 16 866 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 508 83928 SH DFND 11 0 0 83928 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 88 14461 SH DFND 16 14461 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 83 9437 SH DFND 11 0 0 9437 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 312 SH DFND 11 0 0 312 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2 52 SH DFND 16 52 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 219 8073 SH DFND 11 0 0 8073 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 46 1688 SH DFND 14 0 0 1688 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25 921 SH DFND 16 921 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5270 73208 SH DFND 11 274 0 72934 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 845 11737 SH DFND 14 0 0 11737 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 4332 SH DFND 16 4332 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 348 4829 SH DFND 17 0 0 4829 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1837 28034 SH DFND 11 944 0 27090 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 257 3918 SH DFND 14 0 0 3918 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21651 309616 SH DFND 11 13576 0 296040 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2077 29698 SH DFND 14 0 0 29698 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14787 208980 SH DFND 16 208980 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2888 41298 SH DFND 17 0 0 41298 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1133 8354 SH DFND 11 398 0 7956 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1245 9187 SH DFND 14 0 0 9187 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9634 69320 SH DFND 16 69320 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 65 SH DFND 17 0 0 65 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8625 67900 SH DFND 11 2241 0 65659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4246 33426 SH DFND 14 0 0 33426 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1575 12145 SH DFND 16 12145 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 291 2289 SH DFND 17 0 0 2289 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 58 826 SH DFND 11 0 0 826 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2408 46139 SH DFND 11 0 0 46139 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 643 12324 SH DFND 14 0 0 12324 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1244 23963 SH DFND 16 23963 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1945 SH DFND 17 0 0 1945 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 7 165 SH DFND 11 0 0 165 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 189 8617 SH DFND 11 71 0 8546 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 458 20893 SH DFND 14 0 0 20893 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 52 2359 SH DFND 16 2359 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1805 90964 SH DFND 14 0 0 90964 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 20 1007 SH DFND 16 1007 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1243 45731 SH DFND 11 0 0 45731 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 408 15022 SH DFND 14 0 0 15022 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 46 1666 SH DFND 16 1666 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2144 23417 SH DFND 11 6714 0 16703 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 34 370 SH DFND 14 0 0 370 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 28 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 39 12287 SH DFND 11 0 0 12287 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 38 1489 SH DFND 16 1489 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 468 46870 SH DFND 11 0 0 46870 FIRST TR SR FLTG RATE INCOME COM 33733U108 5 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4611 52803 SH DFND 11 2978 0 49825 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 204 SH DFND 14 0 0 204 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 788 8917 SH DFND 16 8917 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 76 872 SH DFND 17 0 0 872 FIRST TR NASDAQ 100 TECH IND SHS 337345102 964 8424 SH DFND 11 0 0 8424 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15312 133835 SH DFND 14 0 0 133835 FIRST TR NASDAQ 100 TECH IND SHS 337345102 475 4148 SH DFND 16 4148 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 4012 SH DFND 17 0 0 4012 FIRST TR MTG INCOME FD COM SHS 33734E103 93 7988 SH DFND 11 0 0 7988 FIRST TR S&P REIT INDEX FD COM 33734G108 303 11779 SH DFND 11 0 0 11779 FIRST TR S&P REIT INDEX FD COM 33734G108 13 496 SH DFND 14 0 0 496 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20263 522096 SH DFND 11 20977 0 501119 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11054 284811 SH DFND 14 0 0 284811 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30699 781541 SH DFND 16 781541 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1181 30430 SH DFND 17 0 0 30430 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2565 33719 SH DFND 11 0 0 33719 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1333 17524 SH DFND 14 0 0 17524 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 397 SH DFND 16 397 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 128 1680 SH DFND 17 0 0 1680 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 4922 SH DFND 11 476 0 4446 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 6123 SH DFND 14 0 0 6123 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 192 4232 SH DFND 16 4232 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 325 7267 SH DFND 17 0 0 7267 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 751 12241 SH DFND 11 0 0 12241 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 142 2309 SH DFND 14 0 0 2309 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 526 8451 SH DFND 16 8451 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1726 116920 SH DFND 11 33442 0 83478 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 142 9597 SH DFND 14 0 0 9597 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 380 25522 SH DFND 16 25522 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 145 SH DFND 17 0 0 145 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2342 60287 SH DFND 11 0 0 60287 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1625 41837 SH DFND 14 0 0 41837 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 136 3462 SH DFND 16 3462 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1911 18528 SH DFND 11 6140 0 12388 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1067 SH DFND 14 0 0 1067 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1934 18430 SH DFND 16 18430 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 263 2549 SH DFND 17 0 0 2549 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 835 17341 SH DFND 11 8982 0 8359 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 1567 SH DFND 14 0 0 1567 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1132 23232 SH DFND 16 23232 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 516 SH DFND 17 0 0 516 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1151 20370 SH DFND 11 493 0 19877 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 240 4250 SH DFND 14 0 0 4250 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 104 1840 SH DFND 16 1840 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1031 10952 SH DFND 11 0 0 10952 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 2463 SH DFND 14 0 0 2463 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 5019 SH DFND 16 5019 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 771 8189 SH DFND 17 0 0 8189 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 420 12987 SH DFND 11 0 0 12987 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 69 2148 SH DFND 14 0 0 2148 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 258 7796 SH DFND 16 7796 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5899 89516 SH DFND 11 833 0 88682 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1213 18404 SH DFND 14 0 0 18404 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1192 17864 SH DFND 16 17864 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 239 3625 SH DFND 17 0 0 3625 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 337 15496 SH DFND 11 964 0 14532 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 69 3160 SH DFND 14 0 0 3160 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 373 17115 SH DFND 16 17115 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 74 1633 SH DFND 11 0 0 1633 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 39 871 SH DFND 16 871 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 21 869 SH DFND 11 0 0 869 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 109 5611 SH DFND 11 0 0 5611 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 574 21026 SH DFND 11 1684 0 19343 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 25 924 SH DFND 16 924 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 681 51195 SH DFND 11 0 0 51195 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3629 90183 SH DFND 11 144 0 90039 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3417 84926 SH DFND 14 0 0 84926 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4362 105984 SH DFND 16 105984 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 5 SH DFND 17 0 0 5 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 342 7903 SH DFND 11 0 0 7903 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 212 4895 SH DFND 14 0 0 4895 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 950 21840 SH DFND 16 21840 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 433 5648 SH DFND 11 0 0 5648 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 801 10451 SH DFND 14 0 0 10451 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 113 SH DFND 16 113 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 184 2396 SH DFND 17 0 0 2396 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1814 21679 SH DFND 11 5479 0 16200 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 553 6606 SH DFND 14 0 0 6606 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 836 9857 SH DFND 16 9857 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80 954 SH DFND 17 0 0 954 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2586 41642 SH DFND 11 21681 0 19961 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3809 61325 SH DFND 14 0 0 61325 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3049 48468 SH DFND 16 48468 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 166 SH DFND 17 0 0 166 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1593 18069 SH DFND 11 8970 0 9099 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 44 501 SH DFND 14 0 0 501 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1790 20135 SH DFND 16 20135 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 65 733 SH DFND 17 0 0 733 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 109 9992 SH DFND 11 785 0 9207 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 1221 SH DFND 14 0 0 1221 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47 4312 SH DFND 16 4312 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 885 51384 SH DFND 11 0 0 51384 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 118 6868 SH DFND 14 0 0 6868 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 82 4650 SH DFND 16 4650 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 34 728 SH DFND 11 0 0 728 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 323 SH DFND 17 0 0 323 FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 103 SH DFND 11 0 0 103 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55 1099 SH DFND 11 0 0 1099 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 465 SH DFND 14 0 0 465 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 673 13529 SH DFND 17 0 0 13529 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 838 10806 SH DFND 11 252 0 10554 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 77 998 SH DFND 14 0 0 998 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 74 946 SH DFND 16 946 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 40 1550 SH DFND 11 0 0 1550 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 964 30782 SH DFND 11 18469 0 12313 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 744 23749 SH DFND 14 0 0 23749 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1401 44950 SH DFND 16 44950 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4 138 SH DFND 17 0 0 138 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 320 19612 SH DFND 11 2485 0 17127 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 9 221 SH DFND 16 221 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1420 29656 SH DFND 11 21284 0 8372 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1889 39454 SH DFND 14 0 0 39454 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1545 32298 SH DFND 16 32298 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 159 3310 SH DFND 17 0 0 3310 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 552 25858 SH DFND 11 16287 0 9571 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 795 37260 SH DFND 14 0 0 37260 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 744 35208 SH DFND 16 35208 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 109 SH DFND 17 0 0 109 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20 577 SH DFND 11 0 0 577 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 30 850 SH DFND 14 0 0 850 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 93 2684 SH DFND 17 0 0 2684 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 97 2676 SH DFND 14 0 0 2676 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10 300 SH DFND 11 0 0 300 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 88 2610 SH DFND 14 0 0 2610 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH DFND 11 0 0 50 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 804 12483 SH DFND 11 248 0 12235 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 113 1751 SH DFND 14 0 0 1751 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 109 1695 SH DFND 16 1695 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 33 513 SH DFND 17 0 0 513 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 322 5887 SH DFND 11 0 0 5887 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 174 3190 SH DFND 14 0 0 3190 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 45 805 SH DFND 16 805 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3 83 SH DFND 11 83 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 24 590 SH DFND 17 0 0 590 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 300 5537 SH DFND 11 0 0 5537 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 95 1762 SH DFND 14 0 0 1762 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 104 1896 SH DFND 16 1896 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 75 SH DFND 17 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 84 1904 SH DFND 11 75 0 1829 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2 51 SH DFND 14 0 0 51 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45 1024 SH DFND 17 0 0 1024 FIRST TR ENERGY INFRASTRCTR COM 33738C103 58 4061 SH DFND 11 0 0 4061 FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 2213 SH DFND 14 0 0 2213 FIRST TR ENERGY INFRASTRCTR COM 33738C103 76 5200 SH DFND 16 5200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1182 45922 SH DFND 11 8154 0 37768 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 846 32858 SH DFND 14 0 0 32858 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 866 33160 SH DFND 16 33160 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 8721 197750 SH DFND 11 14669 0 183081 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1418 32143 SH DFND 14 0 0 32143 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1457 33010 SH DFND 16 33010 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 191 4336 SH DFND 17 0 0 4336 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2028 51807 SH DFND 11 16313 0 35494 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2110 53897 SH DFND 14 0 0 53897 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2727 69190 SH DFND 16 69190 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4 106 SH DFND 17 0 0 106 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 72 2930 SH DFND 11 0 0 2930 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 174 SH DFND 14 0 0 174 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 149 7950 SH DFND 11 0 0 7950 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 30 1586 SH DFND 16 1586 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3534 309990 SH DFND 11 0 0 309990 FIRST TR ENERGY INCOME & GRO COM 33738G104 1377 86507 SH DFND 11 0 0 86507 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1130 SH DFND 14 0 0 1130 FIRST TR ENERGY INCOME & GRO COM 33738G104 61 3750 SH DFND 16 3750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3022 199214 SH DFND 11 2330 0 196885 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 558 36767 SH DFND 14 0 0 36767 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 266 17349 SH DFND 16 17349 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2470 49232 SH DFND 11 10151 0 39081 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3108 61941 SH DFND 14 0 0 61941 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 298 6001 SH DFND 16 6001 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 234 SH DFND 17 0 0 234 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 139 6924 SH DFND 11 2000 0 4924 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 99 4915 SH DFND 14 0 0 4915 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11 552 SH DFND 16 552 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1 45 SH DFND 11 0 0 45 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22766 556351 SH DFND 11 23627 0 532724 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11921 291328 SH DFND 14 0 0 291328 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23060 561064 SH DFND 16 561064 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 867 21196 SH DFND 17 0 0 21196 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6918 167020 SH DFND 11 0 0 167020 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1240 29946 SH DFND 14 0 0 29946 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5334 SH DFND 16 5334 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5898 142402 SH DFND 17 0 0 142402 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 7 400 SH DFND 14 0 0 400 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 26 900 SH DFND 11 0 0 900 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 132 8300 SH DFND 11 696 0 7604 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1146 SH DFND 16 1146 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70 2403 SH DFND 11 970 0 1433 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 223 5999 SH DFND 11 533 0 5466 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 2 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 288 7754 SH DFND 11 0 0 7754 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 52 1396 SH DFND 14 0 0 1396 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1509 40350 SH DFND 16 40350 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 91 3371 SH DFND 11 0 0 3371 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 2 70 SH DFND 16 70 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11 422 SH DFND 16 422 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 19 760 SH DFND 11 0 0 760 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 16 619 SH DFND 16 619 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 128 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 40 1387 SH DFND 16 1387 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH DFND 11 0 0 42 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3 74 SH DFND 16 74 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 70 1546 SH DFND 11 0 0 1546 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 77 1680 SH DFND 14 0 0 1680 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 428 SH DFND 16 428 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 391 SH DFND 11 0 0 391 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 56 2232 SH DFND 14 0 0 2232 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 300 11862 SH DFND 17 0 0 11862 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 209 3942 SH DFND 11 0 0 3942 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43 806 SH DFND 14 0 0 806 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 47 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 159 2995 SH DFND 17 0 0 2995 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 58 2416 SH DFND 11 384 0 2032 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 12 486 SH DFND 16 486 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 26 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 101 4332 SH DFND 11 0 0 4332 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9 402 SH DFND 14 0 0 402 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 52 2213 SH DFND 16 2213 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 287 12256 SH DFND 17 0 0 12256 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 191 7464 SH DFND 11 0 0 7464 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 533 20459 SH DFND 11 11397 0 9062 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1611 SH DFND 14 0 0 1611 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 568 21471 SH DFND 16 21471 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1320 50683 SH DFND 17 0 0 50683 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 234 6890 SH DFND 11 0 0 6890 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1120 33030 SH DFND 14 0 0 33030 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 63 3577 SH DFND 11 0 0 3577 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19 1068 SH DFND 14 0 0 1068 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 35 1956 SH DFND 16 1956 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 888 50263 SH DFND 17 0 0 50263 FIRST TR MLP & ENERGY INCOM COM 33739B104 444 57795 SH DFND 11 1088 0 56707 FIRST TR MLP & ENERGY INCOM COM 33739B104 47 6158 SH DFND 14 0 0 6158 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13617 790302 SH DFND 11 684 0 789618 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4689 272151 SH DFND 14 0 0 272151 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9044 524268 SH DFND 16 524268 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 10 SH DFND 17 0 0 10 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 899 17453 SH DFND 11 10113 0 7340 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1580 30937 SH DFND 16 30937 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 99 SH DFND 17 0 0 99 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6430 240282 SH DFND 11 32941 0 207341 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8137 304085 SH DFND 14 0 0 304085 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2335 87700 SH DFND 16 87700 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 358 13391 SH DFND 17 0 0 13391 FST TR NEW OPPORT MLP & ENE COM 33739M100 53 9175 SH DFND 11 0 0 9175 FST TR NEW OPPORT MLP & ENE COM 33739M100 22 3750 SH DFND 16 3750 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3136 61969 SH DFND 11 4140 0 57830 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11021 217754 SH DFND 14 0 0 217754 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6196 121726 SH DFND 16 121726 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2345 48221 SH DFND 11 8379 0 39842 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 853 17544 SH DFND 14 0 0 17544 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 171 SH DFND 16 171 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2727 56059 SH DFND 17 0 0 56059 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 74 2761 SH DFND 11 206 0 2555 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 72 2694 SH DFND 14 0 0 2694 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24 915 SH DFND 16 915 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 860 SH DFND 17 0 0 860 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 279 5877 SH DFND 11 2175 0 3702 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1661 34972 SH DFND 14 0 0 34972 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 359 7506 SH DFND 16 7506 0 0 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 543 10183 SH DFND 11 0 0 10183 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 131 2300 SH DFND 11 0 0 2300 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 427 21527 SH DFND 11 9182 0 12345 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 314 15802 SH DFND 14 0 0 15802 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 510 25626 SH DFND 16 25626 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 645 36374 SH DFND 11 6734 0 29640 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2064 116501 SH DFND 14 0 0 116501 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58 3255 SH DFND 16 3255 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 739 15279 SH DFND 11 0 0 15279 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 40 824 SH DFND 14 0 0 824 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 168 6057 SH DFND 11 4255 0 1802 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 268 SH DFND 14 0 0 268 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1194 SH DFND 16 1194 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 199 6217 SH DFND 11 4648 0 1569 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 580 SH DFND 14 0 0 580 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7337 151910 SH DFND 11 20170 0 131740 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17186 355812 SH DFND 14 0 0 355812 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6037 124790 SH DFND 16 124790 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4175 SH DFND 17 0 0 4175 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 223 4971 SH DFND 11 0 0 4971 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 13 282 SH DFND 14 0 0 282 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 20 439 SH DFND 16 439 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 193 4302 SH DFND 17 0 0 4302 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23179 390344 SH DFND 11 76511 0 313834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3316 55844 SH DFND 14 0 0 55844 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12959 218158 SH DFND 16 218158 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1105 18611 SH DFND 17 0 0 18611 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 442 13973 SH DFND 11 0 0 13973 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 140 4440 SH DFND 14 0 0 4440 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 550 17270 SH DFND 16 17270 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 292 9239 SH DFND 17 0 0 9239 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 735 14966 SH DFND 11 126 0 14840 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 97 1979 SH DFND 14 0 0 1979 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4172 83965 SH DFND 16 83965 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 59 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 20 1786 SH DFND 16 1786 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 61 3110 SH DFND 11 0 0 3110 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 147 8805 SH DFND 11 0 0 8805 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 88 5300 SH DFND 14 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 28 1679 SH DFND 16 1679 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 150 SH DFND 14 0 0 150 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9 2000 SH DFND 16 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 382 21322 SH DFND 11 0 0 21322 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 493 27514 SH DFND 14 0 0 27514 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 47 2633 SH DFND 11 0 0 2633 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1614 84033 SH DFND 11 0 0 84033 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 23 1200 SH DFND 16 1200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1274 42278 SH DFND 11 0 0 42278 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 50 1635 SH DFND 16 1635 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 340 16010 SH DFND 11 0 0 16010 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 102 4792 SH DFND 14 0 0 4792 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 122 3875 SH DFND 16 3875 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 833 27609 SH DFND 11 0 0 27609 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 27 1460 SH DFND 11 0 0 1460 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 38 2015 SH DFND 16 2015 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 19 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 156 4930 SH DFND 11 0 0 4930 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 96 3008 SH DFND 16 3008 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 20 671 SH DFND 11 0 0 671 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1204 39719 SH DFND 14 0 0 39719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1191 37672 SH DFND 11 0 0 37672 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 606 17235 SH DFND 11 0 0 17235 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 373 10595 SH DFND 14 0 0 10595 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 31 882 SH DFND 16 882 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 261 8450 SH DFND 11 0 0 8450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 31 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 307 9900 SH DFND 16 9900 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 473 13749 SH DFND 11 0 0 13749 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 397 11543 SH DFND 14 0 0 11543 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 914 26360 SH DFND 16 26360 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 612 28510 SH DFND 11 0 0 28510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 139 6500 SH DFND 14 0 0 6500 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 28 832 SH DFND 14 0 0 832 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 500 SH DFND 16 500 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7 200 SH DFND 11 0 0 200 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 17 500 SH DFND 14 0 0 500 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 44 2626 SH DFND 11 0 0 2626 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 70 4070 SH DFND 16 4070 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 505 29800 SH DFND 17 0 0 29800 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 1 50 SH DFND 14 0 0 50 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6176 133184 SH DFND 11 41377 0 91807 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 864 18627 SH DFND 14 0 0 18627 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14449 309146 SH DFND 16 309146 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17 361 SH DFND 17 0 0 361 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 264 8126 SH DFND 16 8126 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1027 29914 SH DFND 16 29914 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 31 960 SH DFND 11 0 0 960 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 99 2872 SH DFND 11 0 0 2872 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 11696 336093 SH DFND 16 336093 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1818 97203 SH DFND 11 0 0 97203 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 185 9901 SH DFND 14 0 0 9901 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1148 46872 SH DFND 11 6709 0 40163 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 147 6000 SH DFND 14 0 0 6000 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1052 42875 SH DFND 16 42875 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 119 5962 SH DFND 11 3184 0 2778 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 61 3039 SH DFND 14 0 0 3039 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 44 2214 SH DFND 16 2214 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 41 2068 SH DFND 11 1739 0 329 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 488 21480 SH DFND 11 0 0 21480 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 87 3841 SH DFND 14 0 0 3841 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 215 SH DFND 16 215 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 175 7692 SH DFND 17 0 0 7692 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 101 3038 SH DFND 11 0 0 3038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5 150 SH DFND 16 150 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 163 5100 SH DFND 11 0 0 5100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1171 36674 SH DFND 14 0 0 36674 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 24 750 SH DFND 16 750 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 72 2416 SH DFND 11 0 0 2416 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1792 58823 SH DFND 11 13827 0 44996 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 178 5805 SH DFND 16 5805 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 39 2000 SH DFND 11 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 70 3572 SH DFND 16 3572 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1035 52983 SH DFND 17 0 0 52983 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 59 3193 SH DFND 11 0 0 3193 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 214 12100 SH DFND 11 0 0 12100 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 11 600 SH DFND 14 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 435 24469 SH DFND 16 24469 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 84 3000 SH DFND 16 3000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 438 15043 SH DFND 11 0 0 15043 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 99 3385 SH DFND 14 0 0 3385 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 10 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 25 1455 SH DFND 11 0 0 1455 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 125 7325 SH DFND 16 7325 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 50 1700 SH DFND 11 0 0 1700 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 692 23433 SH DFND 14 0 0 23433 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 4 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 926 32615 SH DFND 11 0 0 32615 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 954 33391 SH DFND 16 33391 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4352 130444 SH DFND 11 18629 0 111814 FIRST TR 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100 SH DFND 16 100 0 0 FUEL TECH INC COM 359523107 2 1536 SH DFND 11 0 0 1536 FUEL TECH INC COM 359523107 0 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 1169 311702 SH DFND 11 0 0 311702 FUELCELL ENERGY INC COM 35952H601 118 31550 SH DFND 14 0 0 31550 FUELCELL ENERGY INC COM 35952H601 13 3436 SH DFND 16 3436 0 0 FUELCELL ENERGY INC COM 35952H601 0 112 SH DFND 17 0 0 112 FUBOTV INC COM 35953D104 86 34914 SH DFND 11 0 0 34914 FUBOTV INC COM 35953D104 3 1100 SH DFND 14 0 0 1100 FUBOTV INC COM 35953D104 16 6525 SH DFND 16 6525 0 0 FULGENT GENETICS INC COM 359664109 60 1094 SH DFND 11 0 0 1094 FULGENT GENETICS INC COM 359664109 13 246 SH DFND 14 0 0 246 FULGENT GENETICS INC COM 359664109 86 1554 SH DFND 16 1554 0 0 FULL HSE RESORTS INC COM 359678109 9 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 94 1561 SH DFND 11 836 0 725 FULLER H B CO COM 359694106 783 13005 SH DFND 12 13005 0 0 FULLER H B CO COM 359694106 104 1725 SH DFND 14 0 0 1725 FULLER H B CO COM 359694106 3 48 SH DFND 16 48 0 0 FULTON FINL CORP PA COM 360271100 286 19791 SH DFND 11 416 0 19375 FULTON FINL CORP PA COM 360271100 283 19427 SH DFND 16 19427 0 0 FUNKO INC COM CL A 361008105 6 250 SH DFND 14 0 0 250 FUTUREFUEL CORP COM 36116M106 0 31 SH DFND 11 0 0 31 FUTUREFUEL CORP COM 36116M106 11 1500 SH DFND 14 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 17 328 SH DFND 11 0 0 328 FUSION ACQUISITION CORP II COM CL A 36118N102 10 1002 SH DFND 11 0 0 1002 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 334 SH DFND 11 0 0 334 GAMCO INVS INC CL A COM 361438104 0 20 SH DFND 11 20 0 0 GATX CORP COM 361448103 65 689 SH DFND 11 242 0 447 GATX CORP COM 361448103 34 361 SH DFND 14 0 0 361 GATX CORP COM 361448103 13 136 SH DFND 16 136 0 0 GDL FD COM SH BEN IT 361570104 82 9929 SH DFND 11 0 0 9929 GEO GROUP INC NEW COM 36162J106 93 14050 SH DFND 11 444 0 13606 GEO GROUP INC NEW COM 36162J106 9 1293 SH DFND 14 0 0 1293 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 744 SH DFND 11 0 0 744 GDS HLDGS LTD SPONSORED ADS 36165L108 33 988 SH DFND 11 949 0 39 GDS HLDGS LTD SPONSORED ADS 36165L108 7 200 SH DFND 16 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 103 4004 SH DFND 11 1707 0 2297 G1 THERAPEUTICS INC COM 3621LQ109 4 750 SH DFND 11 0 0 750 G1 THERAPEUTICS INC COM 3621LQ109 1 158 SH DFND 16 158 0 0 GABELLI EQUITY TR INC COM 362397101 371 60892 SH DFND 11 0 0 60892 GABELLI EQUITY TR INC COM 362397101 275 45161 SH DFND 14 0 0 45161 GABELLI EQUITY TR INC COM 362397101 2 350 SH DFND 16 350 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 146 20200 SH DFND 11 0 0 20200 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 300 SH DFND 14 0 0 300 GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH DFND 11 0 0 441 GABELLI UTIL TR COM 36240A101 1489 218901 SH DFND 11 0 0 218901 GABELLI CONV & INC SECS FD I COM 36240B109 454 84028 SH DFND 11 0 0 84028 GSI TECHNOLOGY INC COM 36241U106 3 1000 SH DFND 11 0 0 1000 GABELLI DIVID & INCOME TR COM 36242H104 3958 193567 SH DFND 11 327 0 193240 GABELLI DIVID & INCOME TR COM 36242H104 80 3905 SH DFND 14 0 0 3905 GABELLI DIVID & INCOME TR COM 36242H104 132 6375 SH DFND 16 6375 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 486 30125 SH DFND 11 0 0 30125 GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 14772 SH DFND 11 0 0 14772 GABELLI GLOBAL SMALL & MID C COM 36249W104 10 894 SH DFND 11 0 0 894 GMS INC COM 36251C103 10 230 SH DFND 11 0 0 230 GT BIOPHARMA INC COM NEW 36254L209 2 602 SH DFND 11 0 0 602 GT BIOPHARMA INC COM NEW 36254L209 1 250 SH DFND 14 0 0 250 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 996 23002 SH DFND 11 365 0 22637 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 559 SH DFND 14 0 0 559 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 350 7938 SH DFND 16 7938 0 0 GAIN THERAPEUTICS INC COM 36269B105 36 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 1 25 SH DFND 14 0 0 25 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 2000 SH DFND 11 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 6340 38885 SH DFND 11 7877 0 31008 GALLAGHER ARTHUR J & CO COM 363576109 74 456 SH DFND 14 0 0 456 GALLAGHER ARTHUR J & CO COM 363576109 343 2084 SH DFND 16 2084 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 78946 SH DFND 11 2114 0 76832 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1635 SH DFND 14 0 0 1635 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2214 SH DFND 16 2214 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 2653 SH DFND 11 0 0 2653 GAMING & LEISURE PPTYS INC COM 36467J108 442 9635 SH DFND 11 1047 0 8588 GAMING & LEISURE PPTYS INC COM 36467J108 7 150 SH DFND 12 150 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37 810 SH DFND 14 0 0 810 GAMING & LEISURE PPTYS INC COM 36467J108 84 1798 SH DFND 16 1798 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH DFND 17 0 0 148 GAMESTOP CORP NEW CL A 36467W109 229 1876 SH DFND 11 0 0 1876 GAMESTOP CORP NEW CL A 36467W109 30 245 SH DFND 14 0 0 245 GAMESTOP CORP NEW CL A 36467W109 26 209 SH DFND 16 209 0 0 GANNETT CO INC COM 36472T109 7 2381 SH DFND 11 0 0 2381 GANNETT CO INC COM 36472T109 1 230 SH DFND 14 0 0 230 GANNETT CO INC COM 36472T109 21 7234 SH DFND 16 7234 0 0 GAP INC COM 364760108 33 4060 SH DFND 11 188 0 3872 GAP INC COM 364760108 1 123 SH DFND 14 0 0 123 GAP INC COM 364760108 1 136 SH DFND 16 136 0 0 GARRETT MOTION INC COM 366505105 10 1291 SH DFND 11 0 0 1291 GARRETT MOTION INC COM 366505105 0 25 SH DFND 14 0 0 25 GARRETT MOTION INC COM 366505105 2 191 SH DFND 16 191 0 0 GARRETT MOTION INC COM 366505105 0 16 SH DFND 17 0 0 16 GARTNER INC COM 366651107 1616 6683 SH DFND 11 3060 0 3623 GARTNER INC COM 366651107 540 2233 SH DFND 14 0 0 2233 GARTNER INC COM 366651107 2 10 SH DFND 16 10 0 0 GENERAC HLDGS INC COM 368736104 1441 6845 SH DFND 11 246 0 6599 GENERAC HLDGS INC COM 368736104 247 1172 SH DFND 14 0 0 1172 GENERAC HLDGS INC COM 368736104 334 1537 SH DFND 16 1537 0 0 GENERAL AMERN INVS CO INC COM 368802104 160 4521 SH DFND 11 0 0 4521 GENERAL AMERN INVS CO INC COM 368802104 9 245 SH DFND 14 0 0 245 GENERAL DYNAMICS CORP COM 369550108 7278 32893 SH DFND 11 3625 0 29269 GENERAL DYNAMICS CORP COM 369550108 1352 6113 SH DFND 14 0 0 6113 GENERAL DYNAMICS CORP COM 369550108 5649 25234 SH DFND 16 25234 0 0 GENERAL DYNAMICS CORP COM 369550108 482 2177 SH DFND 17 0 0 2177 GENERAL ELECTRIC CO COM NEW 369604301 5015 78767 SH DFND 11 2111 0 76656 GENERAL ELECTRIC CO COM NEW 369604301 2301 36140 SH DFND 14 0 0 36140 GENERAL ELECTRIC CO COM NEW 369604301 917 14425 SH DFND 16 14425 0 0 GENERAL ELECTRIC CO COM NEW 369604301 63 987 SH DFND 17 0 0 987 GENERAL MLS INC COM 370334104 10909 144583 SH DFND 11 5131 0 139452 GENERAL MLS INC COM 370334104 73 962 SH DFND 12 962 0 0 GENERAL MLS INC COM 370334104 3257 43169 SH DFND 14 0 0 43169 GENERAL MLS INC COM 370334104 774 10210 SH DFND 16 10210 0 0 GENERAL MLS INC COM 370334104 522 6924 SH DFND 17 0 0 6924 GENERAL MTRS CO COM 37045V100 4870 153321 SH DFND 11 3129 0 150191 GENERAL MTRS CO COM 37045V100 183 5752 SH DFND 12 5752 0 0 GENERAL MTRS CO COM 37045V100 1271 40017 SH DFND 14 0 0 40017 GENERAL MTRS CO COM 37045V100 632 19648 SH DFND 16 19648 0 0 GENERAL MTRS CO COM 37045V100 6 185 SH DFND 17 0 0 185 GENESCO INC COM 371532102 2 32 SH DFND 11 32 0 0 GENTEX CORP COM 371901109 135 4842 SH DFND 11 36 0 4806 GENTEX CORP COM 371901109 685 24474 SH DFND 14 0 0 24474 GENTEX CORP COM 371901109 3 100 SH DFND 16 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 2920 SH DFND 11 330 0 2590 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH DFND 14 0 0 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1000 SH DFND 16 1000 0 0 GENIE ENERGY LTD CL B 372284208 3 300 SH DFND 11 0 0 300 GENIE ENERGY LTD CL B 372284208 7 760 SH DFND 16 760 0 0 GENIUS BRANDS INTL INC COM 37229T301 11 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 207 6360 SH DFND 11 5410 0 950 GENMAB A/S SPONSORED ADS 372303206 2 74 SH DFND 14 0 0 74 GENMAB A/S SPONSORED ADS 372303206 20 601 SH DFND 16 601 0 0 GENPREX INC COM 372446104 0 10 SH DFND 11 0 0 10 GENUINE PARTS CO COM 372460105 3115 23439 SH DFND 11 1125 0 22314 GENUINE PARTS CO COM 372460105 1489 11193 SH DFND 14 0 0 11193 GENUINE PARTS CO COM 372460105 409 3068 SH DFND 16 3068 0 0 GENUINE PARTS CO COM 372460105 22 165 SH DFND 17 0 0 165 GENWORTH FINL INC COM CL A 37247D106 293 82884 SH DFND 11 0 0 82884 GENWORTH FINL INC COM CL A 37247D106 346 97950 SH DFND 14 0 0 97950 GENTHERM INC COM 37253A103 4 63 SH DFND 11 0 0 63 GENTHERM INC COM 37253A103 3 50 SH DFND 16 50 0 0 GERDAU SA SPON ADR REP PFD 373737105 62 14472 SH DFND 11 469 0 14003 GERDAU SA SPON ADR REP PFD 373737105 3 824 SH DFND 16 824 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 73 46800 SH DFND 11 0 0 46800 GERON CORP COM 374163103 102 65567 SH DFND 14 0 0 65567 GETTY RLTY CORP NEW COM 374297109 121 4575 SH DFND 11 0 0 4575 GEVO INC COM PAR 374396406 87 37055 SH DFND 11 0 0 37055 GEVO INC COM PAR 374396406 1 300 SH DFND 16 300 0 0 GIBRALTAR INDS INC COM 374689107 2 59 SH DFND 11 0 0 59 GILEAD SCIENCES INC COM 375558103 7384 119988 SH DFND 11 6503 0 113485 GILEAD SCIENCES INC COM 375558103 656 10606 SH DFND 12 10606 0 0 GILEAD SCIENCES INC COM 375558103 3902 63133 SH DFND 14 0 0 63133 GILEAD SCIENCES INC COM 375558103 1342 21514 SH DFND 16 21514 0 0 GILEAD SCIENCES INC COM 375558103 77 1252 SH DFND 17 0 0 1252 GILDAN ACTIVEWEAR INC COM 375916103 726 25222 SH DFND 11 3173 0 22049 GILDAN ACTIVEWEAR INC COM 375916103 570 19802 SH DFND 12 19802 0 0 GILDAN ACTIVEWEAR INC COM 375916103 74 2557 SH DFND 14 0 0 2557 GILDAN ACTIVEWEAR INC COM 375916103 17 577 SH DFND 16 577 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41 17340 SH DFND 11 376 0 16964 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 254 SH DFND 14 0 0 254 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 2559 SH DFND 16 2559 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1694 SH DFND 11 0 0 1694 GITLAB INC CLASS A COM 37637K108 4 71 SH DFND 11 61 0 10 GITLAB INC CLASS A COM 37637K108 3 50 SH DFND 14 0 0 50 GLACIER BANCORP INC NEW COM 37637Q105 432 9119 SH DFND 11 0 0 9119 GLACIER BANCORP INC NEW COM 37637Q105 94 1973 SH DFND 14 0 0 1973 GLACIER BANCORP INC NEW COM 37637Q105 20 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 193 19162 SH DFND 11 0 0 19162 GLADSTONE CAPITAL CORP COM 376535100 2 190 SH DFND 14 0 0 190 GLADSTONE CAPITAL CORP COM 376535100 7 720 SH DFND 16 720 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 71 3773 SH DFND 11 0 0 3773 GLADSTONE INVT CORP COM 376546107 2463 174928 SH DFND 11 0 0 174928 GLADSTONE INVT CORP COM 376546107 8 533 SH DFND 14 0 0 533 GLADSTONE INVT CORP COM 376546107 4 300 SH DFND 17 0 0 300 GLADSTONE LD CORP COM 376549101 372 16781 SH DFND 11 154 0 16627 GLADSTONE LD CORP COM 376549101 0 10 SH DFND 14 0 0 10 GLADSTONE LD CORP COM 376549101 603 27227 SH DFND 17 0 0 27227 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1000 SH DFND 11 0 0 1000 GLATFELTER CORPORATION COM 377320106 2 233 SH DFND 16 233 0 0 GLAUKOS CORP COM 377322102 49 1087 SH DFND 11 32 0 1055 GLAUKOS CORP COM 377322102 0 4 SH DFND 16 4 0 0 GSK PLC SPONSORED ADR 37733W105 3792 87127 SH DFND 11 7325 0 79802 GSK PLC SPONSORED ADR 37733W105 1284 29491 SH DFND 14 0 0 29491 GSK PLC SPONSORED ADR 37733W105 925 21145 SH DFND 16 21145 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 20 SH DFND 16 20 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 85 SH DFND 11 62 0 23 GLOBAL INDUSTRIAL COMPANY COM 37892E102 92 2730 SH DFND 11 0 0 2730 GLOBALSTAR INC COM 378973408 134 108967 SH DFND 11 0 0 108967 GLOBALSTAR INC COM 378973408 0 100 SH DFND 14 0 0 100 GLOBALSTAR INC COM 378973408 0 3 SH DFND 16 3 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1212 85583 SH DFND 11 0 0 85583 GLOBAL NET LEASE INC COM NEW 379378201 611 43184 SH DFND 14 0 0 43184 GLOBAL NET LEASE INC COM NEW 379378201 147 10234 SH DFND 16 10234 0 0 GLOBAL PMTS INC COM 37940X102 992 8962 SH DFND 11 638 0 8324 GLOBAL PMTS INC COM 37940X102 106 958 SH DFND 14 0 0 958 GLOBAL PMTS INC COM 37940X102 199 1790 SH DFND 16 1790 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 249 10576 SH DFND 11 0 0 10576 GLOBAL PARTNERS LP COM UNITS 37946R109 6 250 SH DFND 14 0 0 250 GLOBAL PARTNERS LP COM UNITS 37946R109 22 916 SH DFND 16 916 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1110 42506 SH DFND 11 0 0 42506 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 40 4699 SH DFND 11 0 0 4699 GLOBAL X FDS REIT ETF 37950E127 227 28238 SH DFND 11 0 0 28238 GLOBAL X FDS REIT ETF 37950E127 23 2876 SH DFND 14 0 0 2876 GLOBAL X FDS GLOBX SUPDV US 37950E291 536 27549 SH DFND 11 0 0 27549 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 596 SH DFND 14 0 0 596 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 180 SH DFND 11 0 0 180 GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 260 10958 SH DFND 11 0 0 10958 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14 600 SH DFND 16 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 440 13277 SH DFND 11 0 0 13277 GLOBAL X FDS SOCIAL MED ETF 37950E416 47 1423 SH DFND 14 0 0 1423 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 5 SH DFND 16 5 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 742 79910 SH DFND 11 0 0 79910 GLOBAL X FDS GLB X SUPERDIV 37950E549 108 11572 SH DFND 14 0 0 11572 GLOBAL X FDS GLB X SUPERDIV 37950E549 229 24639 SH DFND 16 24639 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH DFND 14 0 0 240 GLOBAL X FDS MSCI CHINA COMMU 37950E804 6 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 87 7740 SH DFND 11 0 0 7740 GLOBAL MED REIT INC COM NEW 37954A204 186 16527 SH DFND 14 0 0 16527 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 32 SH DFND 11 0 0 32 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 160 10001 SH DFND 14 0 0 10001 GLOBAL X FDS GBL X HYDROGEN 37954Y152 74 6130 SH DFND 11 0 0 6130 GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 920 SH DFND 14 0 0 920 GLOBAL X FDS GBL X HYDROGEN 37954Y152 0 10 SH DFND 16 10 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 330 SH DFND 11 0 0 330 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 45 SH DFND 16 45 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 7 450 SH DFND 16 450 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5 194 SH DFND 11 0 0 194 GLOBAL X FDS CLEANTECH ETF 37954Y228 2 130 SH DFND 11 0 0 130 GLOBAL X FDS DATA CTR REITS 37954Y236 98 6641 SH DFND 11 5475 0 1166 GLOBAL X FDS DATA CTR REITS 37954Y236 9 638 SH DFND 14 0 0 638 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 15 625 SH DFND 11 0 0 625 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 300 SH DFND 14 0 0 300 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4 177 SH DFND 16 177 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 8 300 SH DFND 11 0 0 300 GLOBAL X FDS S&P 500 COVERED 37954Y277 5 196 SH DFND 16 196 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 500 SH DFND 11 0 0 500 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 502 13177 SH DFND 11 1588 0 11589 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 260 6828 SH DFND 12 6828 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 954 25030 SH DFND 14 0 0 25030 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1188 SH DFND 16 1188 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 3 125 SH DFND 16 125 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 367 9941 SH DFND 11 2562 0 7379 GLOBAL X FDS GLBL X MLP ETF 37954Y343 34 915 SH DFND 14 0 0 915 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 50 SH DFND 16 50 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 461 18429 SH DFND 11 0 0 18429 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 524 20972 SH DFND 14 0 0 20972 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 605 23676 SH DFND 16 23676 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80 3197 SH DFND 17 0 0 3197 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 62 2960 SH DFND 11 0 0 2960 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 25 1212 SH DFND 14 0 0 1212 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 183 SH DFND 16 183 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 4 131 SH DFND 11 0 0 131 GLOBAL X FDS THMATC GWT ETF 37954Y418 2 79 SH DFND 14 0 0 79 GLOBAL X FDS THMATC GWT ETF 37954Y418 9 290 SH DFND 16 290 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 1335 SH DFND 14 0 0 1335 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 461 27940 SH DFND 11 0 0 27940 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27 1612 SH DFND 14 0 0 1612 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 662 SH DFND 16 662 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH DFND 17 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 1550 75477 SH DFND 11 0 0 75477 GLOBAL X FDS RUSSELL 2000 37954Y459 120 5863 SH DFND 14 0 0 5863 GLOBAL X FDS RUSSELL 2000 37954Y459 263 12777 SH DFND 16 12777 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 52 3085 SH DFND 11 0 0 3085 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3130 73339 SH DFND 11 0 0 73339 GLOBAL X FDS S&P 500 COVERED 37954Y475 440 10299 SH DFND 14 0 0 10299 GLOBAL X FDS S&P 500 COVERED 37954Y475 252 5886 SH DFND 16 5886 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7095 406140 SH DFND 11 2381 0 403759 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1490 85271 SH DFND 14 0 0 85271 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1100 62585 SH DFND 16 62585 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 8656 SH DFND 17 0 0 8656 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 841 28034 SH DFND 11 0 0 28034 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 95 SH DFND 14 0 0 95 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13 435 SH DFND 16 435 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1688 78640 SH DFND 11 238 0 78402 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 127 5913 SH DFND 14 0 0 5913 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 90 4202 SH DFND 16 4202 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 53 2484 SH DFND 17 0 0 2484 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 140 6717 SH DFND 11 0 0 6717 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 99 4735 SH DFND 14 0 0 4735 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 95 4536 SH DFND 16 4536 0 0 GLOBAL X FDS US PFD ETF 37954Y657 809 38133 SH DFND 11 831 0 37302 GLOBAL X FDS US PFD ETF 37954Y657 2405 113389 SH DFND 14 0 0 113389 GLOBAL X FDS US PFD ETF 37954Y657 30 1401 SH DFND 16 1401 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4160 182702 SH DFND 11 2040 0 180662 GLOBAL X FDS US INFR DEV ETF 37954Y673 2009 88236 SH DFND 14 0 0 88236 GLOBAL X FDS US INFR DEV ETF 37954Y673 735 32076 SH DFND 16 32076 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 22 960 SH DFND 11 0 0 960 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 100 SH DFND 14 0 0 100 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 853 SH DFND 11 0 0 853 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 775 54741 SH DFND 14 0 0 54741 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 22 1514 SH DFND 16 1514 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1195 58817 SH DFND 11 3314 0 55503 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 160 7889 SH DFND 14 0 0 7889 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1239 SH DFND 16 1239 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 4969 SH DFND 17 0 0 4969 GLOBAL X FDS EDUCATION ETF 37954Y723 5 789 SH DFND 14 0 0 789 GLOBAL X FDS CONSCIOUS COS 37954Y731 181 6791 SH DFND 14 0 0 6791 GLOBAL X FDS CONSCIOUS COS 37954Y731 82 3005 SH DFND 16 3005 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 287 11021 SH DFND 11 0 0 11021 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 341 SH DFND 14 0 0 341 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 36 1365 SH DFND 16 1365 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 99 3912 SH DFND 11 0 0 3912 GLOBAL X FDS INTERNET OF THNG 37954Y780 585 22740 SH DFND 11 0 0 22740 GLOBAL X FDS INTERNET OF THNG 37954Y780 17 651 SH DFND 14 0 0 651 GLOBAL X FDS INTERNET OF THNG 37954Y780 210 8243 SH DFND 16 8243 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 49 4260 SH DFND 11 0 0 4260 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1565 135611 SH DFND 14 0 0 135611 GLOBAL X FDS FINTECH ETF 37954Y814 446 20927 SH DFND 11 0 0 20927 GLOBAL X FDS FINTECH ETF 37954Y814 203 9544 SH DFND 14 0 0 9544 GLOBAL X FDS FINTECH ETF 37954Y814 4 185 SH DFND 16 185 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2964 97564 SH DFND 11 0 0 97564 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 949 SH DFND 14 0 0 949 GLOBAL X FDS GLOBAL X SILVER 37954Y848 894 34517 SH DFND 11 0 0 34517 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 95 3600 SH DFND 16 3600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11586 159542 SH DFND 11 8911 0 150631 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1933 26624 SH DFND 14 0 0 26624 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9910 138120 SH DFND 16 138120 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 610 SH DFND 17 0 0 610 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 90 SH DFND 16 90 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 427 23022 SH DFND 11 0 0 23022 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1225 SH DFND 14 0 0 1225 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1188 SH DFND 16 1188 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 477 10381 SH DFND 11 0 0 10381 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 93 SH DFND 16 93 0 0 GLOBAL SELF STORAGE INC COM 37955N106 221 39230 SH DFND 11 0 0 39230 GLOBUS MED INC CL A 379577208 190 3391 SH DFND 11 341 0 3050 GLOBUS MED INC CL A 379577208 68 1203 SH DFND 14 0 0 1203 GLOBUS MED INC CL A 379577208 85 1471 SH DFND 16 1471 0 0 GLOBE LIFE INC COM 37959E102 3290 33754 SH DFND 11 11 0 33743 GLOBE LIFE INC COM 37959E102 7 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 2 23 SH DFND 16 23 0 0 GLOBE LIFE INC COM 37959E102 2 17 SH DFND 17 0 0 17 GLOBAL BETA ETF TR SMART INCOME 37959X100 8 341 SH DFND 16 341 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 8 427 SH DFND 11 0 0 427 GLOBAL X FDS DOW 30 COVERED C 37960A859 66 2914 SH DFND 16 2914 0 0 GLYCOMIMETICS INC COM 38000Q102 0 600 SH DFND 16 600 0 0 GODADDY INC CL A 380237107 981 14107 SH DFND 11 2642 0 11465 GODADDY INC CL A 380237107 44 630 SH DFND 14 0 0 630 GODADDY INC CL A 380237107 22 313 SH DFND 16 313 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1979 SH DFND 11 1708 0 271 GOGO INC COM 38046C109 38 2345 SH DFND 11 0 0 2345 GOHEALTH INC COM CL A 38046W105 1 1000 SH DFND 11 0 0 1000 GOLD FIELDS LTD SPONSORED ADR 38059T106 550 60316 SH DFND 11 0 0 60316 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 276 SH DFND 16 276 0 0 GOLD RESOURCE CORP COM 38068T105 54 33264 SH DFND 11 0 0 33264 GOLD RESOURCE CORP COM 38068T105 4 2600 SH DFND 14 0 0 2600 GOLD ROYALTY CORP COMMON SHARES 38071H106 7 3000 SH DFND 16 3000 0 0 GOLDEN ENTMT INC COM 381013101 10 258 SH DFND 11 0 0 258 GOLDEN MATRIX GROUP INC COM 381098300 14 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 5851 19700 SH DFND 11 363 0 19336 GOLDMAN SACHS GROUP INC COM 38141G104 837 2818 SH DFND 12 2818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 945 3182 SH DFND 14 0 0 3182 GOLDMAN SACHS GROUP INC COM 38141G104 1006 3363 SH DFND 16 3363 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 423 1425 SH DFND 17 0 0 1425 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9006 324292 SH DFND 11 244432 0 79861 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 541 19498 SH DFND 14 0 0 19498 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 451 16195 SH DFND 16 16195 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7782 151130 SH DFND 11 122724 0 28406 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1967 66110 SH DFND 11 53010 0 13100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248 8336 SH DFND 14 0 0 8336 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 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 ACCESS INFLATI 381430362 7486 145223 SH DFND 11 37004 0 108219 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 433 8396 SH DFND 14 0 0 8396 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 98 1825 SH DFND 11 0 0 1825 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 200 3661 SH DFND 16 3661 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7 130 SH DFND 17 0 0 130 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12 395 SH DFND 11 0 0 395 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 8 SH DFND 16 8 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3 71 SH DFND 11 71 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3759 81622 SH DFND 11 63422 0 18200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28714 383156 SH DFND 11 168762 0 214394 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32393 432249 SH DFND 14 0 0 432249 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3767 49747 SH DFND 16 49747 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2407 24109 SH DFND 11 19303 0 4806 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 705 7065 SH DFND 14 0 0 7065 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12 125 SH DFND 16 125 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 19 265 SH DFND 11 0 0 265 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2561 48775 SH DFND 11 38813 0 9962 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 66 1256 SH DFND 14 0 0 1256 GOLDMAN SACHS BDC INC SHS 38147U107 158 9411 SH DFND 11 708 0 8703 GOLDMAN SACHS BDC INC SHS 38147U107 81 4800 SH DFND 16 4800 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 230 13677 SH DFND 17 0 0 13677 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 246 22078 SH DFND 11 0 0 22078 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 235 SH DFND 14 0 0 235 GOLDMINING INC COM 38149E101 5 5550 SH DFND 11 0 0 5550 GOLDMINING INC COM 38149E101 1 1000 SH DFND 14 0 0 1000 GOLDMINING INC COM 38149E101 4 4098 SH DFND 16 4098 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 23697 548034 SH DFND 11 472885 0 75149 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 11 SH DFND 14 0 0 11 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 58 SH DFND 14 0 0 58 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 275 15332 SH DFND 11 0 0 15332 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 332 18500 SH DFND 14 0 0 18500 GOLUB CAP BDC INC COM 38173M102 17 1315 SH DFND 11 0 0 1315 GOLUB CAP BDC INC COM 38173M102 78 6027 SH DFND 14 0 0 6027 GOLUB CAP BDC INC COM 38173M102 40 3000 SH DFND 16 3000 0 0 GOLUB CAP BDC INC COM 38173M102 265 20415 SH DFND 17 0 0 20415 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 41 6937 SH DFND 11 0 0 6937 GOODRX HLDGS INC COM CL A 38246G108 3 543 SH DFND 14 0 0 543 GOODRX HLDGS INC COM CL A 38246G108 3 514 SH DFND 16 514 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 358 33441 SH DFND 11 148 0 33293 GOODYEAR TIRE & RUBR CO COM 382550101 10 923 SH DFND 14 0 0 923 GOOSEHEAD INS INC COM CL A 38267D109 86 1879 SH DFND 11 1471 0 408 GOOSEHEAD INS INC COM CL A 38267D109 1 26 SH DFND 14 0 0 26 GOOSEHEAD INS INC COM CL A 38267D109 2 45 SH DFND 16 45 0 0 GOPRO INC CL A 38268T103 93 16855 SH DFND 11 0 0 16855 GOPRO INC CL A 38268T103 25 4525 SH DFND 14 0 0 4525 GOSSAMER BIO INC COM 38341P102 0 44 SH DFND 14 0 0 44 GRACO INC COM 384109104 2069 34818 SH DFND 11 797 0 34021 GRACO INC COM 384109104 79 1325 SH DFND 14 0 0 1325 GRACO INC COM 384109104 282 4738 SH DFND 16 4738 0 0 GRAFTECH INTL LTD COM 384313508 16 2303 SH DFND 11 303 0 2000 GRAHAM HLDGS CO COM CL B 384637104 112 198 SH DFND 11 36 0 162 GRAHAM HLDGS CO COM CL B 384637104 315 542 SH DFND 16 542 0 0 GRAINGER W W INC COM 384802104 798 1752 SH DFND 11 299 0 1453 GRAINGER W W INC COM 384802104 65 144 SH DFND 12 144 0 0 GRAINGER W W INC COM 384802104 243 535 SH DFND 14 0 0 535 GRAINGER W W INC COM 384802104 2805 6081 SH DFND 16 6081 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 4605 SH DFND 11 0 0 4605 GRAN TIERRA ENERGY INC COM 38500T101 3 2200 SH DFND 14 0 0 2200 GRAN TIERRA ENERGY INC COM 38500T101 2 2000 SH DFND 16 2000 0 0 GRAND CANYON ED INC COM 38526M106 163 1727 SH DFND 11 137 0 1590 GRAND CANYON ED INC COM 38526M106 35 373 SH DFND 14 0 0 373 GRANITE CONSTR INC COM 387328107 112 3834 SH DFND 11 0 0 3834 GRANITE CONSTR INC COM 387328107 0 10 SH DFND 14 0 0 10 GRANITE PT MTG TR INC COM STK 38741L107 476 49787 SH DFND 11 0 0 49787 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 28 29000 SH DFND 16 29000 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 195 6445 SH DFND 11 0 0 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45031U101 62 4558 SH DFND 11 100 0 4457 ISTAR INC COM 45031U101 4 328 SH DFND 14 0 0 328 ISTAR INC COM 45031U101 39 2800 SH DFND 16 2800 0 0 ITT INC COM 45073V108 142 2105 SH DFND 11 317 0 1788 ITT INC COM 45073V108 30 440 SH DFND 14 0 0 440 ITT INC COM 45073V108 8 116 SH DFND 16 116 0 0 IAMGOLD CORP COM 450913108 28 17100 SH DFND 11 0 0 17100 IAMGOLD CORP COM 450913108 3 1650 SH DFND 14 0 0 1650 IBIO INC COM NEW 451033203 0 1000 SH DFND 11 0 0 1000 IBIO INC COM NEW 451033203 1 3510 SH DFND 14 0 0 3510 ICICI BANK LIMITED ADR 45104G104 175 9891 SH DFND 11 1220 0 8671 ICICI BANK LIMITED ADR 45104G104 32 1807 SH DFND 14 0 0 1807 ICICI BANK LIMITED ADR 45104G104 18 1016 SH DFND 16 1016 0 0 ICICI BANK LIMITED ADR 45104G104 9 503 SH DFND 17 0 0 503 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1545 32107 SH DFND 11 396 0 31711 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 452 9398 SH DFND 14 0 0 9398 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 422 SH DFND 17 0 0 422 IDACORP INC COM 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CL A 45174J509 10 1210 SH DFND 14 0 0 1210 IHEARTMEDIA INC COM CL A 45174J509 0 20 SH DFND 16 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 5105 28005 SH DFND 11 2644 0 25360 ILLINOIS TOOL WKS INC COM 452308109 1697 9312 SH DFND 14 0 0 9312 ILLINOIS TOOL WKS INC COM 452308109 2577 14092 SH DFND 16 14092 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 130 SH DFND 17 0 0 130 ILLUMINA INC COM 452327109 1432 7770 SH DFND 11 1900 0 5870 ILLUMINA INC COM 452327109 247 1339 SH DFND 14 0 0 1339 ILLUMINA INC COM 452327109 153 799 SH DFND 16 799 0 0 ILLUMINA INC NOTE 8/1 452327AK5 18 19000 SH DFND 14 0 0 19000 IMAX CORP COM 45245E109 562 33278 SH DFND 11 15853 0 17425 IMAX CORP COM 45245E109 0 1 SH DFND 14 0 0 1 IMEDIA BRANDS INC COM CL A 452465206 3 2200 SH DFND 11 0 0 2200 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 232 51521 SH DFND 11 1811 0 49710 IMMUNOGEN INC COM 45253H101 72 16000 SH DFND 14 0 0 16000 IMMUNOGEN INC COM 45253H101 1 235 SH DFND 16 235 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 50 SH DFND 11 0 0 50 IMMUNITYBIO INC COM 45256X103 18 4750 SH DFND 11 0 0 4750 IMMUNITYBIO INC COM 45256X103 1 150 SH DFND 14 0 0 150 IMMUNOCORE HLDGS PLC ADS 45258D105 0 7 SH DFND 11 0 0 7 IMMUNOCORE HLDGS PLC ADS 45258D105 2 49 SH DFND 14 0 0 49 IMPEL PHARMACEUTICALS INC COM 45258K109 5 575 SH DFND 14 0 0 575 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 6 220 SH DFND 14 0 0 220 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH DFND 14 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 618 13114 SH DFND 11 500 0 12614 IMPERIAL OIL LTD COM NEW 453038408 12 261 SH DFND 16 261 0 0 IMPINJ INC COM 453204109 220 3755 SH DFND 11 24 0 3731 IMPINJ INC COM 453204109 1 11 SH DFND 16 11 0 0 INARI MED INC COM 45332Y109 46 680 SH DFND 11 184 0 496 INARI MED INC COM 45332Y109 2 27 SH DFND 14 0 0 27 INCYTE CORP COM 45337C102 355 4671 SH DFND 11 168 0 4503 INCYTE CORP COM 45337C102 33 439 SH DFND 14 0 0 439 INCYTE CORP COM 45337C102 28 359 SH DFND 16 359 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 19 SH DFND 11 0 0 19 INDEPENDENCE CONTRACT DRILLI COM 453415606 10 3110 SH DFND 14 0 0 3110 INDEPENDENCE RLTY TR INC COM 45378A106 1938 93499 SH DFND 11 0 0 93499 INDEPENDENCE RLTY TR INC COM 45378A106 540 26032 SH DFND 14 0 0 26032 INDEPENDENCE RLTY TR INC COM 45378A106 2811 133871 SH DFND 16 133871 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 81 3919 SH DFND 17 0 0 3919 INDEPENDENT BK CORP MASS COM 453836108 356 4481 SH DFND 11 0 0 4481 INDEPENDENT BK CORP MASS COM 453836108 0 1 SH DFND 14 0 0 1 INDEPENDENT BK CORP MASS COM 453836108 36 440 SH DFND 16 440 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 20 1020 SH DFND 11 197 0 823 INDEPENDENT BANK GROUP INC COM 45384B106 30 448 SH DFND 11 0 0 448 INDEPENDENT BANK GROUP INC COM 45384B106 178 2625 SH DFND 14 0 0 2625 INDIA FD INC COM 454089103 84 5176 SH DFND 11 0 0 5176 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 250 8727 SH DFND 11 1042 0 7685 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6823 237827 SH DFND 12 237827 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 696 24252 SH DFND 14 0 0 24252 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148 5125 SH DFND 16 5125 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 179 SH DFND 17 0 0 179 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4 200 SH DFND 11 0 0 200 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 66 3100 SH DFND 14 0 0 3100 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 378 17668 SH DFND 16 17668 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 114 5414 SH DFND 11 0 0 5414 INDEXIQ ETF TR US RL EST SMCP 45409B628 9 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 73 2371 SH DFND 11 0 0 2371 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 59 1913 SH DFND 14 0 0 1913 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 187 6009 SH DFND 16 6009 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 233 7551 SH DFND 11 0 0 7551 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 122 3950 SH DFND 16 3950 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11 236 SH DFND 11 0 0 236 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 36 1480 SH DFND 16 1480 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 613 25237 SH DFND 14 0 0 25237 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11 450 SH DFND 16 450 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 68 2785 SH DFND 17 0 0 2785 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 80 14044 SH DFND 11 0 0 14044 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 800 SH DFND 14 0 0 800 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 181 12871 SH DFND 11 0 0 12871 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 6454 SH DFND 14 0 0 6454 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 904 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 39 7339 SH DFND 11 0 0 7339 INFINERA CORP COM 45667G103 3 600 SH DFND 14 0 0 600 INFINERA CORP COM 45667G103 78 14439 SH DFND 16 14439 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 388 57442 SH DFND 11 0 0 57442 INFOSYS LTD SPONSORED ADR 456788108 969 52333 SH DFND 11 1433 0 50900 INFOSYS LTD SPONSORED ADR 456788108 43 2319 SH DFND 14 0 0 2319 INFOSYS LTD SPONSORED ADR 456788108 22 1144 SH DFND 16 1144 0 0 ING GROEP N.V. SPONSORED ADR 456837103 231 23341 SH DFND 11 1403 0 21938 ING GROEP N.V. SPONSORED ADR 456837103 66 6606 SH DFND 14 0 0 6606 ING GROEP N.V. SPONSORED ADR 456837103 4 353 SH DFND 16 353 0 0 INGERSOLL RAND INC COM 45687V106 280 6659 SH DFND 11 873 0 5786 INGERSOLL RAND INC COM 45687V106 10 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 47 1114 SH DFND 14 0 0 1114 INGERSOLL RAND INC COM 45687V106 65 1526 SH DFND 16 1526 0 0 INGEVITY CORP COM 45688C107 14 222 SH DFND 11 0 0 222 INGEVITY CORP COM 45688C107 2 34 SH DFND 14 0 0 34 INGEVITY CORP COM 45688C107 3 51 SH DFND 16 51 0 0 INGLES MKTS INC CL A 457030104 23 269 SH DFND 11 40 0 229 INGREDION INC COM 457187102 666 7550 SH DFND 11 3772 0 3779 INGREDION INC COM 457187102 101 1150 SH DFND 14 0 0 1150 INGREDION INC COM 457187102 814 9072 SH DFND 16 9072 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 361 SH DFND 11 0 0 361 INMED PHARMACEUTICALS INC COM NEW 457637502 0 15 SH DFND 14 0 0 15 INSIGHT ENTERPRISES INC COM 45765U103 7 81 SH DFND 11 35 0 46 INSIGHT ENTERPRISES INC COM 45765U103 2 18 SH DFND 14 0 0 18 INSIGNIA SYS INC COM NEW 45765Y204 1 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 1 55 SH DFND 11 10 0 45 INSMED INC COM PAR $.01 457669307 6 292 SH DFND 14 0 0 292 INSMED INC NOTE 0.750% 6/0 457669AB5 1 1000 SH DFND 11 0 0 1000 INNOSPEC INC COM 45768S105 8 80 SH DFND 11 0 0 80 INNOSPEC INC COM 45768S105 2 26 SH DFND 16 26 0 0 INSPIRE MED SYS INC COM 457730109 213 1164 SH DFND 11 84 0 1080 INSPIRE MED SYS INC COM 457730109 25 139 SH DFND 14 0 0 139 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 51546 SH DFND 11 297 0 51249 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 69405 SH DFND 14 0 0 69405 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 6800 SH DFND 16 6800 0 0 INSTEEL INDS INC COM 45774W108 273 8116 SH DFND 11 0 0 8116 INSPERITY INC COM 45778Q107 149 1490 SH DFND 11 214 0 1276 INSPERITY INC COM 45778Q107 89 893 SH DFND 14 0 0 893 INOGEN INC COM 45780L104 9 354 SH DFND 11 11 0 343 INSTALLED BLDG PRODS INC COM 45780R101 392 4709 SH DFND 11 264 0 4445 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 16 3 0 0 INNOVIVA INC COM 45781M101 35 2383 SH DFND 11 428 0 1955 INNOVATIVE INDL PPTYS INC COM 45781V101 607 5521 SH DFND 11 6 0 5515 INNOVATIVE INDL PPTYS INC COM 45781V101 111 1010 SH DFND 14 0 0 1010 INNOVATIVE INDL PPTYS INC COM 45781V101 302 2694 SH DFND 16 2694 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 213 1936 SH DFND 17 0 0 1936 INSIGHT SELECT INCOME FD COM 45781W109 10 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 5 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 95 50457 SH DFND 11 0 0 50457 INSEEGO CORP COM 45782B104 20 10761 SH DFND 14 0 0 10761 INSEEGO CORP COM 45782B104 10 5175 SH DFND 16 5175 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1736 64674 SH DFND 11 0 0 64674 INNOVATOR ETFS TR IBD 50 ETF 45782C102 128 4749 SH DFND 14 0 0 4749 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 151 SH DFND 16 151 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1 30 SH DFND 16 30 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 60 3130 SH DFND 16 3130 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1393 57250 SH DFND 11 0 0 57250 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 11 450 SH DFND 16 450 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 12 425 SH DFND 16 425 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 56 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 12 443 SH DFND 16 443 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 584 21628 SH DFND 11 0 0 21628 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 80 2925 SH DFND 16 2925 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 11 500 SH DFND 11 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1441 33545 SH DFND 11 0 0 33545 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 104 2409 SH DFND 16 2409 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1521 65099 SH DFND 11 0 0 65099 INNOVATOR ETFS TR US SML CP PWR B 45782C284 4 151 SH DFND 16 151 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 61 2365 SH DFND 11 0 0 2365 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 21 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 6726 230981 SH DFND 11 10347 0 220634 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 113 3896 SH DFND 14 0 0 3896 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 96 3290 SH DFND 16 3290 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3382 123854 SH DFND 11 16382 0 107472 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 65 2398 SH DFND 14 0 0 2398 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 678 24616 SH DFND 16 24616 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2215 78023 SH DFND 11 0 0 78023 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1279 44791 SH DFND 16 44791 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1916 56189 SH DFND 11 0 0 56189 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 920 26872 SH DFND 16 26872 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1237 51298 SH DFND 11 0 0 51298 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 947 38934 SH DFND 16 38934 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 609 26291 SH DFND 11 0 0 26291 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 5 203 SH DFND 16 203 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 9 400 SH DFND 11 0 0 400 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 7 305 SH DFND 14 0 0 305 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 459 16338 SH DFND 11 0 0 16338 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1 28 SH DFND 16 28 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1295 43891 SH DFND 11 0 0 43891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 53 1802 SH DFND 14 0 0 1802 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5176 174406 SH DFND 16 174406 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1447 46794 SH DFND 11 0 0 46794 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 432 13834 SH DFND 16 13834 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1804 56115 SH DFND 11 0 0 56115 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 51 1600 SH DFND 14 0 0 1600 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 174 5375 SH DFND 16 5375 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1389 51498 SH DFND 11 0 0 51498 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 79 2919 SH DFND 14 0 0 2919 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 698 25761 SH DFND 16 25761 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 283 10863 SH DFND 11 0 0 10863 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 599 20917 SH DFND 11 0 0 20917 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 9 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 74 2575 SH DFND 16 2575 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1628 46088 SH DFND 11 0 0 46088 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 62 1750 SH DFND 16 1750 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 586 20760 SH DFND 11 0 0 20760 INNOVATOR ETFS TR US SML CP PWR B 45782C474 192 6750 SH DFND 16 6750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3779 125838 SH DFND 11 0 0 125838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 66 2204 SH DFND 14 0 0 2204 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 295 9764 SH DFND 16 9764 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 251 9257 SH DFND 11 0 0 9257 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 77 2856 SH DFND 16 2856 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 432 17458 SH DFND 11 0 0 17458 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7 289 SH DFND 14 0 0 289 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 140 5019 SH DFND 11 0 0 5019 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1594 55424 SH DFND 11 0 0 55424 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 30 1028 SH DFND 14 0 0 1028 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 735 25405 SH DFND 16 25405 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1553 51038 SH DFND 11 0 0 51038 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 10 333 SH DFND 14 0 0 333 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 58 1880 SH DFND 16 1880 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1491 54514 SH DFND 11 0 0 54514 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3425 120975 SH DFND 11 0 0 120975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1100 SH DFND 14 0 0 1100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 430 15075 SH DFND 16 15075 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1479 51598 SH DFND 11 0 0 51598 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 43 1500 SH DFND 14 0 0 1500 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 99 3421 SH DFND 16 3421 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 236 9703 SH DFND 16 9703 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 770 21892 SH DFND 11 0 0 21892 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 68 1933 SH DFND 16 1933 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 94 4096 SH DFND 11 0 0 4096 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 662 28565 SH DFND 11 0 0 28565 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 7 312 SH DFND 14 0 0 312 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 560 21152 SH DFND 11 0 0 21152 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1235 43913 SH DFND 11 0 0 43913 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 29 1026 SH DFND 14 0 0 1026 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 539 19051 SH DFND 16 19051 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3119 106574 SH DFND 11 0 0 106574 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 153 5233 SH DFND 14 0 0 5233 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 234 7907 SH DFND 16 7907 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 454 16851 SH DFND 11 0 0 16851 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1811 63558 SH DFND 11 0 0 63558 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17 612 SH DFND 14 0 0 612 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 716 24978 SH DFND 16 24978 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1305 44156 SH DFND 11 0 0 44156 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 169 5654 SH DFND 16 5654 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5 200 SH DFND 11 0 0 200 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 447 19673 SH DFND 11 0 0 19673 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 7 322 SH DFND 14 0 0 322 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 3254 142646 SH DFND 16 142646 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 921 34625 SH DFND 11 0 0 34625 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1526 52465 SH DFND 11 0 0 52465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 762 26212 SH DFND 14 0 0 26212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1195 40888 SH DFND 16 40888 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 590 19774 SH DFND 11 0 0 19774 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 14 486 SH DFND 14 0 0 486 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 69 2300 SH DFND 16 2300 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 130 4305 SH DFND 11 0 0 4305 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 372 12224 SH DFND 11 0 0 12224 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 120 3930 SH DFND 16 3930 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1527 50632 SH DFND 11 0 0 50632 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 611 20130 SH DFND 16 20130 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 355 12635 SH DFND 11 0 0 12635 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 14 513 SH DFND 14 0 0 513 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 235 8328 SH DFND 16 8328 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1919 78229 SH DFND 11 0 0 78229 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 42 1707 SH DFND 16 1707 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2799 95269 SH DFND 11 0 0 95269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2066 69813 SH DFND 16 69813 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 66 2493 SH DFND 11 0 0 2493 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 424 14295 SH DFND 11 0 0 14295 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 50 SH DFND 14 0 0 50 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2863 106014 SH DFND 11 0 0 106014 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 79 2914 SH DFND 14 0 0 2914 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 276 10168 SH DFND 16 10168 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1758 58750 SH DFND 11 0 0 58750 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 446 14765 SH DFND 16 14765 0 0 INMUNE BIO INC COM 45782T105 6 700 SH DFND 11 0 0 700 INMUNE BIO INC COM 45782T105 35 4000 SH DFND 14 0 0 4000 INSTIL BIO INC COM 45783C101 1 272 SH DFND 11 0 0 272 INOTIV INC COM 45783Q100 0 20 SH DFND 11 0 0 20 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 65 2827 SH DFND 16 2827 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 6 257 SH DFND 16 257 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 285 11481 SH DFND 16 11481 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 21 850 SH DFND 16 850 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 8 329 SH DFND 11 0 0 329 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 321 13424 SH DFND 16 13424 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 40 1855 SH DFND 16 1855 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 3 150 SH DFND 16 150 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10 405 SH DFND 11 0 0 405 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 0 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 999 41074 SH DFND 16 41074 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 14 582 SH DFND 11 0 0 582 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 12 552 SH DFND 11 0 0 552 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 12 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 20 1000 SH DFND 16 1000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 167 7763 SH DFND 16 7763 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 5 300 SH DFND 16 300 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 6 280 SH DFND 16 280 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 581 17546 SH DFND 11 1364 0 16182 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 109 3288 SH DFND 14 0 0 3288 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 250 12795 SH DFND 11 6944 0 5851 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 11 570 SH DFND 14 0 0 570 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 26 1235 SH DFND 16 1235 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 36 1590 SH DFND 16 1590 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1572 60861 SH DFND 11 0 0 60861 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 30 1492 SH DFND 16 1492 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 34 1370 SH DFND 16 1370 0 0 INNOVATE CORP COM 45784J105 2 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 552 2534 SH DFND 11 436 0 2098 INSULET CORP COM 45784P101 35 160 SH DFND 14 0 0 160 INSULET CORP COM 45784P101 67 296 SH DFND 16 296 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1000 SH DFND 11 0 0 1000 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 973 SH DFND 11 49 0 924 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 78 SH DFND 14 0 0 78 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 181 SH DFND 16 181 0 0 INTEL CORP COM 458140100 18494 494403 SH DFND 11 9896 0 484508 INTEL CORP COM 458140100 773 20663 SH DFND 12 20663 0 0 INTEL CORP COM 458140100 7471 199715 SH DFND 14 0 0 199715 INTEL CORP COM 458140100 2179 59966 SH DFND 16 59966 0 0 INTEL CORP COM 458140100 23 614 SH DFND 17 0 0 614 CORECARD CORPORATION COM 45816D100 49 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 1 740 SH DFND 11 0 0 740 INTEGER HLDGS CORP COM 45826H109 1 15 SH DFND 11 0 0 15 INTELLIA THERAPEUTICS INC COM 45826J105 55 1070 SH DFND 11 92 0 978 INTELLIA THERAPEUTICS INC COM 45826J105 2 38 SH DFND 14 0 0 38 INTELLIA THERAPEUTICS INC COM 45826J105 23 435 SH DFND 16 435 0 0 INTAPP INC COM 45827U109 7 504 SH DFND 11 0 0 504 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16 1609 SH DFND 11 0 0 1609 INTER PARFUMS INC COM 458334109 74 1015 SH DFND 11 195 0 820 INTER PARFUMS INC COM 458334109 2 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 7 96 SH DFND 16 96 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304 5535 SH DFND 11 354 0 5181 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 1111 SH DFND 14 0 0 1111 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 200 SH DFND 16 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 170 12307 SH DFND 11 94 0 12213 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 136 SH DFND 14 0 0 136 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 106 1967 SH DFND 11 0 0 1967 INTERFACE INC COM 458665304 31 2444 SH DFND 11 2264 0 180 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1749 18594 SH DFND 11 4309 0 14285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 3045 SH DFND 12 3045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 3169 SH DFND 14 0 0 3169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1135 11921 SH DFND 16 11921 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 110 SH DFND 17 0 0 110 INTERDIGITAL INC COM 45867G101 102 1677 SH DFND 11 0 0 1677 INTERDIGITAL INC COM 45867G101 5 83 SH DFND 14 0 0 83 INTERDIGITAL INC COM 45867G101 11 185 SH DFND 16 185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1152 SH DFND 11 0 0 1152 INTERNATIONAL BANCSHARES COR COM 459044103 40 993 SH DFND 14 0 0 993 INTERNATIONAL BUSINESS MACHS COM 459200101 19446 137726 SH DFND 11 4378 0 133348 INTERNATIONAL BUSINESS MACHS COM 459200101 4746 33616 SH DFND 14 0 0 33616 INTERNATIONAL BUSINESS MACHS COM 459200101 2444 17321 SH DFND 16 17321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 133 942 SH DFND 17 0 0 942 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1549 SH DFND 11 200 0 1349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 5332 SH DFND 14 0 0 5332 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 931 7808 SH DFND 16 7808 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10 1000 SH DFND 11 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 2792 66951 SH DFND 11 996 0 65955 INTERNATIONAL PAPER CO COM 460146103 356 8500 SH DFND 14 0 0 8500 INTERNATIONAL PAPER CO COM 460146103 451 10738 SH DFND 16 10738 0 0 INTERNATIONAL PAPER CO COM 460146103 39 930 SH DFND 17 0 0 930 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3 258 SH DFND 16 258 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 1429 SH DFND 16 1429 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 64 6550 SH DFND 11 0 0 6550 INTERPUBLIC GROUP COS INC COM 460690100 1558 56585 SH DFND 11 3889 0 52696 INTERPUBLIC GROUP COS INC COM 460690100 77 2800 SH DFND 12 2800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41 1481 SH DFND 14 0 0 1481 INTERPUBLIC GROUP COS INC COM 460690100 86 3095 SH DFND 16 3095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 425 SH DFND 17 0 0 425 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 270 2833 SH DFND 11 0 0 2833 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 786 8230 SH DFND 14 0 0 8230 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 198 13654 SH DFND 11 0 0 13654 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 146 9052 SH DFND 11 0 0 9052 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 55 4000 SH DFND 11 0 0 4000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 982 30088 SH DFND 11 0 0 30088 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 337 10315 SH DFND 14 0 0 10315 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2003 41596 SH DFND 11 0 0 41596 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 105 2171 SH DFND 14 0 0 2171 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39 813 SH DFND 16 813 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 487 19766 SH DFND 11 0 0 19766 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 14914 605042 SH DFND 14 0 0 605042 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1558 31441 SH DFND 11 0 0 31441 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 82 1664 SH DFND 14 0 0 1664 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 37 737 SH DFND 16 737 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 582 14956 SH DFND 11 0 0 14956 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7 177 SH DFND 14 0 0 177 INVESCO QQQ TR UNIT SER 1 46090E103 194210 692915 SH DFND 11 10232 0 682683 INVESCO QQQ TR UNIT SER 1 46090E103 210 750 SH DFND 12 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31126 111052 SH DFND 14 0 0 111052 INVESCO QQQ TR UNIT SER 1 46090E103 36906 634021 SH DFND 16 634021 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4044 14427 SH DFND 17 0 0 14427 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29987 1662224 SH DFND 11 176635 0 1485590 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8994 498552 SH DFND 14 0 0 498552 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 731 40402 SH DFND 16 40402 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 389 SH DFND 17 0 0 389 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 94 1390 SH DFND 16 1390 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 60 1039 SH DFND 11 237 0 802 INTRA-CELLULAR THERAPIES INC COM 46116X101 8 144 SH DFND 14 0 0 144 INTUIT COM 461202103 5575 14461 SH DFND 11 1142 0 13319 INTUIT COM 461202103 678 1758 SH DFND 12 1758 0 0 INTUIT COM 461202103 837 2172 SH DFND 14 0 0 2172 INTUIT COM 461202103 670 1726 SH DFND 16 1726 0 0 INTUIT COM 461202103 3 9 SH DFND 17 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 10863 54126 SH DFND 11 2988 0 51138 INTUITIVE SURGICAL INC COM NEW 46120E602 1365 6801 SH DFND 14 0 0 6801 INTUITIVE SURGICAL INC COM NEW 46120E602 219 1064 SH DFND 16 1064 0 0 INTRUSION INC COM NEW 46121E205 0 50 SH DFND 16 50 0 0 INTREPID POTASH INC COM 46121Y201 26 579 SH DFND 11 0 0 579 INTREPID POTASH INC COM 46121Y201 27 600 SH DFND 14 0 0 600 INVENTRUST PPTYS CORP COM NEW 46124J201 3281 127237 SH DFND 11 9361 0 117876 INVENTRUST PPTYS CORP COM NEW 46124J201 535 20755 SH DFND 14 0 0 20755 INVENTRUST PPTYS CORP COM NEW 46124J201 218 8392 SH DFND 16 8392 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 19 727 SH DFND 17 0 0 727 INVESCO MORTGAGE CAPITAL INC COM 46131B704 34 2342 SH DFND 11 530 0 1812 INVESCO HIGH INCOME TR II COM 46131F101 148 14166 SH DFND 11 0 0 14166 INVESCO HIGH INCOME TR II COM 46131F101 2 200 SH DFND 14 0 0 200 INVESCO SR INCOME TR COM 46131H107 1027 264061 SH DFND 11 1911 0 262150 INVESCO SR INCOME TR COM 46131H107 14 3650 SH DFND 14 0 0 3650 INVESCO MUNICIPAL TRUST COM 46131J103 520 51159 SH DFND 11 0 0 51159 INVESCO MUNICIPAL TRUST COM 46131J103 9 871 SH DFND 14 0 0 871 INVESCO TR INVT GRADE MUNS COM 46131M106 1497 142153 SH DFND 11 0 0 142153 INVESCO TR INVT GRADE MUNS COM 46131M106 6 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 565 52422 SH DFND 11 0 0 52422 INVESCO MUN OPPORTUNITY TR COM 46132C107 1588 153680 SH DFND 11 0 0 153680 INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1744 SH DFND 16 1744 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1894 200668 SH DFND 11 0 0 200668 INVESCO CALIF VALUE MUN INCO COM 46132H106 2076 196590 SH DFND 11 0 0 196590 INVESCO PA VALUE MUN INC TR COM 46132K109 40 3835 SH DFND 11 0 0 3835 INVESCO PA VALUE MUN INC TR COM 46132K109 75 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 458 35585 SH DFND 11 0 0 35585 INVESCO VALUE MUN INCOME TR COM 46132P108 20 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 5 378 SH DFND 16 378 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1243 192756 SH DFND 11 0 0 192756 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1259 SH DFND 14 0 0 1259 INVESCO MUNI INCOME OPP TRST COM 46132X101 27 4248 SH DFND 16 4248 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1227 120206 SH DFND 11 0 0 120206 INVESCO QUALITY MUN INCOME T COM 46133G107 91 8900 SH DFND 14 0 0 8900 INVESTAR HLDG CORP COM 46134L105 20 908 SH DFND 11 0 0 908 INVESCO HIG INCM 2023 TARG T COM 46135X108 21 2500 SH DFND 11 0 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 2200 SH DFND 11 0 0 2200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 160 7049 SH DFND 11 0 0 7049 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 37 1640 SH DFND 14 0 0 1640 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1342 19149 SH DFND 11 0 0 19149 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2110 30102 SH DFND 14 0 0 30102 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 437 SH DFND 16 437 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 926 20248 SH DFND 11 0 0 20248 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 402 8792 SH DFND 14 0 0 8792 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110 2424 SH DFND 16 2424 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5803 125557 SH DFND 11 0 0 125557 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1191 25772 SH DFND 14 0 0 25772 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 2461 SH DFND 16 2461 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 137 2750 SH DFND 11 0 0 2750 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 283 3411 SH DFND 11 0 0 3411 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 196 1710 SH DFND 11 0 0 1710 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 346 3017 SH DFND 14 0 0 3017 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 59 707 SH DFND 11 0 0 707 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 417 2556 SH DFND 11 0 0 2556 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 970 5946 SH DFND 14 0 0 5946 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 6 SH DFND 16 6 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 1031 SH DFND 11 0 0 1031 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3988 13917 SH DFND 14 0 0 13917 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248 858 SH DFND 16 858 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15958 379943 SH DFND 11 0 0 379943 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 269 SH DFND 14 0 0 269 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 409 SH DFND 16 409 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3811 90732 SH DFND 17 0 0 90732 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4851 64606 SH DFND 11 6413 0 58193 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17656 235136 SH DFND 14 0 0 235136 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46 600 SH DFND 16 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4142 28052 SH DFND 11 0 0 28052 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2268 15362 SH DFND 14 0 0 15362 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 382 SH DFND 16 382 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1085 9493 SH DFND 11 956 0 8537 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 232 2030 SH DFND 14 0 0 2030 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 70 598 SH DFND 16 598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 815 3450 SH DFND 11 0 0 3450 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9215 38992 SH DFND 14 0 0 38992 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 168 713 SH DFND 16 713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1834 54880 SH DFND 11 0 0 54880 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 96 2864 SH DFND 14 0 0 2864 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 732 9442 SH DFND 11 156 0 9286 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 456 5882 SH DFND 14 0 0 5882 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 711 4587 SH DFND 11 0 0 4587 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 837 5400 SH DFND 14 0 0 5400 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 201 SH DFND 16 201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 847 5286 SH DFND 11 0 0 5286 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5312 19829 SH DFND 11 0 0 19829 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 901 3363 SH DFND 14 0 0 3363 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH DFND 16 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH DFND 11 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 66 1232 SH DFND 14 0 0 1232 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39644 295348 SH DFND 11 8238 0 287110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 330 SH DFND 12 330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7719 57507 SH DFND 14 0 0 57507 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30080 221385 SH DFND 16 221385 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 350 SH DFND 17 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 789 12836 SH DFND 11 7278 0 5558 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 352 5716 SH DFND 14 0 0 5716 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 877 14092 SH DFND 16 14092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359 2169 SH DFND 11 0 0 2169 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286 1729 SH DFND 14 0 0 1729 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 26 SH DFND 16 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 562 SH DFND 11 0 0 562 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 62 578 SH DFND 14 0 0 578 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH DFND 16 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 151 7322 SH DFND 11 568 0 6754 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 144 7003 SH DFND 14 0 0 7003 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 190 3538 SH DFND 11 0 0 3538 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 20 430 SH DFND 11 0 0 430 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 530 6655 SH DFND 11 0 0 6655 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 189 2379 SH DFND 14 0 0 2379 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 469 SH DFND 11 0 0 469 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1200 30509 SH DFND 11 0 0 30509 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 115 2924 SH DFND 17 0 0 2924 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1999 28093 SH DFND 11 0 0 28093 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3295 46323 SH DFND 14 0 0 46323 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 288 3981 SH DFND 16 3981 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 489 6873 SH DFND 17 0 0 6873 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13989 220064 SH DFND 11 0 0 220064 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 528 8300 SH DFND 14 0 0 8300 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1299 29243 SH DFND 11 0 0 29243 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 39 884 SH DFND 14 0 0 884 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 78 1769 SH DFND 11 0 0 1769 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 174 SH DFND 14 0 0 174 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 752 21798 SH DFND 11 0 0 21798 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 141 4092 SH DFND 14 0 0 4092 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5038 42162 SH DFND 11 137 0 42025 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 113 SH DFND 14 0 0 113 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 47 SH DFND 16 47 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1314 76754 SH DFND 11 0 0 76754 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 120 7020 SH DFND 14 0 0 7020 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 82 4710 SH DFND 16 4710 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 595 28949 SH DFND 11 714 0 28235 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 7493 SH DFND 14 0 0 7493 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1576 75465 SH DFND 16 75465 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 540 SH DFND 11 0 0 540 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 257 SH DFND 14 0 0 257 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 21 2109 SH DFND 11 0 0 2109 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 16542 SH DFND 14 0 0 16542 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 470 47862 SH DFND 17 0 0 47862 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 254 1656 SH DFND 11 0 0 1656 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112 731 SH DFND 12 731 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 124 809 SH DFND 14 0 0 809 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14133 90994 SH DFND 16 90994 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 334 SH DFND 17 0 0 334 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 307 7276 SH DFND 11 0 0 7276 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31 737 SH DFND 14 0 0 737 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18143 122424 SH DFND 11 0 0 122424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164 1105 SH DFND 12 1105 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144 971 SH DFND 14 0 0 971 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13920 92810 SH DFND 16 92810 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 365 SH DFND 17 0 0 365 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1319 84872 SH DFND 11 0 0 84872 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 200 12902 SH DFND 14 0 0 12902 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1879 SH DFND 16 1879 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 210 2306 SH DFND 11 0 0 2306 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 87 SH DFND 14 0 0 87 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12 128 SH DFND 16 128 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1196 12251 SH DFND 11 2337 0 9914 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 663 6794 SH DFND 14 0 0 6794 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 315 4199 SH DFND 11 0 0 4199 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 33 435 SH DFND 14 0 0 435 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 56 SH DFND 16 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 157 SH DFND 11 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 81 1140 SH DFND 11 0 0 1140 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 60 840 SH DFND 14 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 10 285 SH DFND 11 0 0 285 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 643 SH DFND 16 643 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 48 659 SH DFND 11 0 0 659 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 42 445 SH DFND 11 0 0 445 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 36 380 SH DFND 14 0 0 380 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 71 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4295 118421 SH DFND 11 495 0 117926 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 734 SH DFND 14 0 0 734 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216 5820 SH DFND 16 5820 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 916 20977 SH DFND 11 0 0 20977 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4687 SH DFND 14 0 0 4687 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6172 139916 SH DFND 16 139916 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 743 12670 SH DFND 11 0 0 12670 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 91 SH DFND 14 0 0 91 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19 315 SH DFND 16 315 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1428 32541 SH DFND 11 4433 0 28108 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 861 33518 SH DFND 11 10530 0 22989 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 57 SH DFND 14 0 0 57 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 19 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 991 26745 SH DFND 11 2497 0 24248 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 405 7010 SH DFND 11 0 0 7010 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 26 442 SH DFND 14 0 0 442 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 82 1390 SH DFND 16 1390 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 82 2389 SH DFND 11 0 0 2389 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 39 643 SH DFND 11 0 0 643 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 104 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 86 1401 SH DFND 16 1401 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 259 2387 SH DFND 11 0 0 2387 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 241 SH DFND 14 0 0 241 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 240 SH DFND 17 0 0 240 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 904 13270 SH DFND 11 0 0 13270 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 909 13348 SH DFND 14 0 0 13348 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 984 14316 SH DFND 16 14316 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 104 1291 SH DFND 11 0 0 1291 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 21 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157 1371 SH DFND 11 0 0 1371 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 51 443 SH DFND 14 0 0 443 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 82 705 SH DFND 16 705 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH DFND 17 0 0 200 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 57 1442 SH DFND 11 415 0 1027 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 45 1167 SH DFND 11 0 0 1167 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 125 SH DFND 14 0 0 125 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 65 834 SH DFND 11 0 0 834 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 64 810 SH DFND 14 0 0 810 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 120 1501 SH DFND 16 1501 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 403 4811 SH DFND 11 0 0 4811 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 59 SH DFND 14 0 0 59 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2 18 SH DFND 16 18 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 217 10572 SH DFND 11 0 0 10572 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3 119 SH DFND 11 0 0 119 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8313 312039 SH DFND 11 1472 0 310567 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 21112 SH DFND 14 0 0 21112 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1690 63135 SH DFND 16 63135 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 145 5434 SH DFND 17 0 0 5434 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 124 1068 SH DFND 11 27 0 1041 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 155 1336 SH DFND 14 0 0 1336 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 36 315 SH DFND 16 315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 26 325 SH DFND 11 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 36 1825 SH DFND 11 0 0 1825 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 831 6073 SH DFND 11 0 0 6073 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 216 1582 SH DFND 14 0 0 1582 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH DFND 16 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 259 5352 SH DFND 11 0 0 5352 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 127 14561 SH DFND 11 0 0 14561 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 129 14835 SH DFND 14 0 0 14835 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 369 SH DFND 16 369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 233 SH DFND 11 0 0 233 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 117 SH DFND 11 0 0 117 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 47 622 SH DFND 16 622 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1431 27843 SH DFND 11 0 0 27843 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4257 82845 SH DFND 14 0 0 82845 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 298 5694 SH DFND 16 5694 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 132 2563 SH DFND 17 0 0 2563 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 446 18322 SH DFND 11 0 0 18322 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 382 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12 500 SH DFND 11 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8 265 SH DFND 11 0 0 265 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3544 128553 SH DFND 11 0 0 128553 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 219 7930 SH DFND 14 0 0 7930 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 65 2335 SH DFND 16 2335 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 25 1071 SH DFND 11 0 0 1071 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 629 14241 SH DFND 11 0 0 14241 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 170 3862 SH DFND 14 0 0 3862 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 44 990 SH DFND 16 990 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 290 SH DFND 17 0 0 290 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 76 3268 SH DFND 11 0 0 3268 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 710 30538 SH DFND 14 0 0 30538 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 96 SH DFND 16 96 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 163 3148 SH DFND 11 0 0 3148 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2298 44270 SH DFND 14 0 0 44270 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10 187 SH DFND 16 187 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17342 279716 SH DFND 11 0 0 279716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13061 210655 SH DFND 14 0 0 210655 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4912 77994 SH DFND 16 77994 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 688 11093 SH DFND 17 0 0 11093 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9876 223752 SH DFND 11 922 0 222830 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 513 SH DFND 12 513 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3352 75948 SH DFND 14 0 0 75948 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15531 347383 SH DFND 16 347383 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 248 5613 SH DFND 17 0 0 5613 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 270 4602 SH DFND 11 0 0 4602 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 147 SH DFND 14 0 0 147 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3366 56962 SH DFND 16 56962 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 140 3028 SH DFND 11 0 0 3028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 912 23218 SH DFND 11 0 0 23218 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5 130 SH DFND 14 0 0 130 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1966 103887 SH DFND 11 15130 0 88757 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4789 253115 SH DFND 12 253115 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 257 13579 SH DFND 14 0 0 13579 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 249 13066 SH DFND 16 13066 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 445 23540 SH DFND 17 0 0 23540 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 276 SH DFND 11 0 0 276 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 142 SH DFND 14 0 0 142 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 491 12515 SH DFND 11 0 0 12515 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 61 2697 SH DFND 11 0 0 2697 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 76 3253 SH DFND 11 0 0 3253 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 13 515 SH DFND 11 0 0 515 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 136 5341 SH DFND 14 0 0 5341 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4089 331350 SH DFND 11 17720 0 313630 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 474 38383 SH DFND 14 0 0 38383 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 691 55426 SH DFND 16 55426 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 758 61424 SH DFND 17 0 0 61424 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 23 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 562 24940 SH DFND 14 0 0 24940 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 98 4320 SH DFND 16 4320 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8464 361087 SH DFND 11 3578 0 357509 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 605 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 20 657 SH DFND 11 0 0 657 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 96 1800 SH DFND 11 0 0 1800 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 711 13308 SH DFND 14 0 0 13308 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 75 925 SH DFND 11 0 0 925 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 180 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 650 SH DFND 11 0 0 650 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 478 21640 SH DFND 14 0 0 21640 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1020 62089 SH DFND 11 12240 0 49848 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2603 158499 SH DFND 12 158499 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 48 2920 SH DFND 14 0 0 2920 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 321 19563 SH DFND 17 0 0 19563 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1757 33942 SH DFND 11 1834 0 32108 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 990 19132 SH DFND 14 0 0 19132 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47 893 SH DFND 16 893 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1294 SH DFND 11 0 0 1294 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 207 9398 SH DFND 14 0 0 9398 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 31 940 SH DFND 11 211 0 729 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 85 2615 SH DFND 14 0 0 2615 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 303 SH DFND 17 0 0 303 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 548 17635 SH DFND 11 0 0 17635 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 596 SH DFND 14 0 0 596 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 51 2635 SH DFND 14 0 0 2635 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9724 504099 SH DFND 16 504099 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34 2027 SH DFND 11 298 0 1729 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 154 9143 SH DFND 14 0 0 9143 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 91 5023 SH DFND 11 13 0 5010 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8940 492046 SH DFND 14 0 0 492046 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 94 3237 SH DFND 11 0 0 3237 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 108 2708 SH DFND 11 0 0 2708 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1917 SH DFND 12 1917 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 437 SH DFND 14 0 0 437 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 470 SH DFND 16 470 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 195 10540 SH DFND 11 726 0 9814 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 842 SH DFND 14 0 0 842 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 744 SH DFND 16 744 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 147 2917 SH DFND 11 358 0 2559 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 151 3000 SH DFND 14 0 0 3000 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 50 SH DFND 16 50 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 380 5603 SH DFND 11 0 0 5603 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 291 SH DFND 11 0 0 291 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 134 7144 SH DFND 14 0 0 7144 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 175 9470 SH DFND 16 9470 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 256 13588 SH DFND 17 0 0 13588 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 116 4189 SH DFND 11 0 0 4189 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 152 SH DFND 14 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 475 10656 SH DFND 11 364 0 10292 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 527 11841 SH DFND 14 0 0 11841 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 108 2384 SH DFND 16 2384 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 3 112 SH DFND 14 0 0 112 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 65 1134 SH DFND 11 0 0 1134 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10979 541736 SH DFND 11 207770 0 333967 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 928 45776 SH DFND 14 0 0 45776 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104 5092 SH DFND 16 5092 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 10 1000 SH DFND 14 0 0 1000 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 48 2573 SH DFND 16 2573 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 6 1046 SH DFND 14 0 0 1046 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 21 1123 SH DFND 11 0 0 1123 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3780 162356 SH DFND 11 0 0 162356 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5076 218059 SH DFND 14 0 0 218059 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 267 SH DFND 16 267 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1586 13764 SH DFND 11 0 0 13764 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53849 467436 SH DFND 14 0 0 467436 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 32 273 SH DFND 16 273 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 798 6924 SH DFND 17 0 0 6924 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7277 176157 SH DFND 11 0 0 176157 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15 352 SH DFND 14 0 0 352 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 828 19820 SH DFND 16 19820 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4535 44526 SH DFND 11 1368 0 43158 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 305 2996 SH DFND 14 0 0 2996 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4643 44944 SH DFND 16 44944 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 496 6339 SH DFND 11 0 0 6339 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 259 3310 SH DFND 14 0 0 3310 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1 7 SH DFND 16 7 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26212 375161 SH DFND 11 0 0 375161 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 80 1142 SH DFND 14 0 0 1142 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 343 4849 SH DFND 16 4849 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2178 30514 SH DFND 11 27 0 30487 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1454 20362 SH DFND 14 0 0 20362 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 623 8659 SH DFND 16 8659 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 807 29098 SH DFND 11 3704 0 25394 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 864 31168 SH DFND 14 0 0 31168 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24 863 SH DFND 16 863 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 81 2917 SH DFND 17 0 0 2917 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 290 14814 SH DFND 11 0 0 14814 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 129 6563 SH DFND 14 0 0 6563 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 103 5219 SH DFND 16 5219 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10370 467337 SH DFND 11 247237 0 220099 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23844 1074517 SH DFND 12 1074517 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 194 8751 SH DFND 14 0 0 8751 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4002 180179 SH DFND 16 180179 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2317 104435 SH DFND 17 0 0 104435 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21 202 SH DFND 11 0 0 202 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6 323 SH DFND 11 0 0 323 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 7 323 SH DFND 14 0 0 323 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 20 800 SH DFND 11 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 85 3414 SH DFND 16 3414 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 50 2000 SH DFND 16 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH DFND 14 0 0 305 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15 701 SH DFND 11 0 0 701 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7118 213553 SH DFND 11 0 0 213553 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 562 13641 SH DFND 11 0 0 13641 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 72 1758 SH DFND 14 0 0 1758 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 170 7651 SH DFND 11 0 0 7651 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28 1417 SH DFND 11 0 0 1417 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 127 5245 SH DFND 11 115 0 5130 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 506 21782 SH DFND 11 0 0 21782 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 39 1496 SH DFND 11 0 0 1496 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 25 787 SH DFND 11 0 0 787 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 102 2885 SH DFND 11 0 0 2885 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 300 4713 SH DFND 11 0 0 4713 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 278 4363 SH DFND 14 0 0 4363 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23 362 SH DFND 16 362 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1128 SH DFND 11 0 0 1128 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1221 SH DFND 14 0 0 1221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 425 22061 SH DFND 11 1439 0 20622 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1485 SH DFND 14 0 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 298 13574 SH DFND 11 0 0 13574 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 484 23661 SH DFND 11 4322 0 19339 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 40 1933 SH DFND 14 0 0 1933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 415 19036 SH DFND 11 0 0 19036 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1583 72260 SH DFND 16 72260 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1815 87506 SH DFND 11 2549 0 84957 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 1383 60306 SH DFND 11 0 0 60306 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1703 73872 SH DFND 16 73872 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2708 129246 SH DFND 11 0 0 129246 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2762 SH DFND 14 0 0 2762 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1433 64974 SH DFND 11 0 0 64974 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 1886 85349 SH DFND 16 85349 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3137 148056 SH DFND 11 0 0 148056 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 36 1712 SH DFND 14 0 0 1712 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 61 884 SH DFND 11 0 0 884 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 14 200 SH DFND 14 0 0 200 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 81 3165 SH DFND 11 0 0 3165 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 82 3359 SH DFND 11 0 0 3359 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 1446 70947 SH DFND 11 0 0 70947 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3316 162702 SH DFND 14 0 0 162702 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11 544 SH DFND 16 544 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 106 5186 SH DFND 17 0 0 5186 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 94 3591 SH DFND 11 0 0 3591 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 851 46641 SH DFND 11 0 0 46641 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 31 1689 SH DFND 14 0 0 1689 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 975 52763 SH DFND 16 52763 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 47 2600 SH DFND 17 0 0 2600 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30 649 SH DFND 11 0 0 649 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 31 654 SH DFND 14 0 0 654 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2030 SH DFND 11 0 0 2030 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13 655 SH DFND 14 0 0 655 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 116 6006 SH DFND 16 6006 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1710 SH DFND 17 0 0 1710 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1338 47871 SH DFND 11 466 0 47405 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 111 3955 SH DFND 14 0 0 3955 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 855 SH DFND 16 855 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 668 28728 SH DFND 11 0 0 28728 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 930 35495 SH DFND 11 0 0 35495 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 354 13527 SH DFND 14 0 0 13527 INVESTORS TITLE CO NC COM 461804106 71 450 SH DFND 11 0 0 450 INVITAE CORP COM 46185L103 68 27925 SH DFND 11 79 0 27846 INVITAE CORP COM 46185L103 5 2200 SH DFND 14 0 0 2200 INVITAE CORP COM 46185L103 3 1115 SH DFND 16 1115 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 11 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 17 0 0 1 INVITATION HOMES INC COM 46187W107 670 18842 SH DFND 11 271 0 18571 INVITATION HOMES INC COM 46187W107 32 911 SH DFND 14 0 0 911 INVITATION HOMES INC COM 46187W107 52 1457 SH DFND 16 1457 0 0 IONIS PHARMACEUTICALS INC COM 462222100 133 3580 SH DFND 11 1224 0 2356 IONIS PHARMACEUTICALS INC COM 462222100 2 63 SH DFND 14 0 0 63 IONIS PHARMACEUTICALS INC COM 462222100 10 251 SH DFND 16 251 0 0 IONQ INC COM 46222L108 33 7627 SH DFND 11 0 0 7627 IONQ INC COM 46222L108 9 2045 SH DFND 16 2045 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 217 19629 SH DFND 11 172 0 19457 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 112 SH DFND 14 0 0 112 IRADIMED CORP COM 46266A109 18 528 SH DFND 11 0 0 528 IQVIA HLDGS INC COM 46266C105 4180 19263 SH DFND 11 4679 0 14584 IQVIA HLDGS INC COM 46266C105 995 4584 SH DFND 14 0 0 4584 IQVIA HLDGS INC COM 46266C105 325 1511 SH DFND 16 1511 0 0 IQIYI INC SPONSORED ADS 46267X108 20 4665 SH DFND 11 0 0 4665 IQIYI INC SPONSORED ADS 46267X108 3 675 SH DFND 14 0 0 675 IRIDEX CORP COM 462684101 3 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 75 2007 SH DFND 11 654 0 1353 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 924 SH DFND 14 0 0 924 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 660 SH DFND 16 660 0 0 IROBOT CORP COM 462726100 55 1498 SH DFND 11 0 0 1498 IROBOT CORP COM 462726100 12 315 SH DFND 14 0 0 315 IRON MTN INC NEW COM 46284V101 3416 70165 SH DFND 11 5671 0 64494 IRON MTN INC NEW COM 46284V101 62 1266 SH DFND 12 1266 0 0 IRON MTN INC NEW COM 46284V101 1938 39813 SH DFND 14 0 0 39813 IRON MTN INC NEW COM 46284V101 177 3579 SH DFND 16 3579 0 0 IRON MTN INC NEW COM 46284V101 30 620 SH DFND 17 0 0 620 IRONNET INC COM 46323Q105 0 140 SH DFND 11 0 0 140 IRONNET INC COM 46323Q105 2 925 SH DFND 14 0 0 925 IRONNET INC COM 46323Q105 40 19120 SH DFND 16 19120 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 3017 SH DFND 11 0 0 3017 ISHARES GOLD TR ISHARES NEW 464285204 9827 286415 SH DFND 11 11838 0 274577 ISHARES GOLD TR ISHARES NEW 464285204 9685 282276 SH DFND 14 0 0 282276 ISHARES GOLD TR ISHARES NEW 464285204 12324 359299 SH DFND 16 359299 0 0 ISHARES GOLD TR ISHARES NEW 464285204 431 12550 SH DFND 17 0 0 12550 ISHARES INC MSCI AUST ETF 464286103 114 5380 SH DFND 11 30 0 5350 ISHARES INC MSCI AUST ETF 464286103 102 4820 SH DFND 14 0 0 4820 ISHARES INC MSCI AUST ETF 464286103 1 53 SH DFND 16 53 0 0 ISHARES INC MSCI FRONTIER 464286145 52 1941 SH DFND 11 861 0 1080 ISHARES INC MSCI FRONTIER 464286145 1511 56342 SH DFND 14 0 0 56342 ISHARES INC MSCI FRONTIER 464286145 1 32 SH DFND 16 32 0 0 ISHARES INC MSCI FRONTIER 464286145 17 617 SH DFND 17 0 0 617 ISHARES INC US INTL HGH YLD 464286178 142 3501 SH DFND 11 0 0 3501 ISHARES INC US INTL HGH YLD 464286178 17 414 SH DFND 14 0 0 414 ISHARES INC INTL HIGH YIELD 464286210 3 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 6 149 SH DFND 11 0 0 149 ISHARES INC JP MRG EM CRP BD 464286251 79 1852 SH DFND 14 0 0 1852 ISHARES INC JP MRG EM CRP BD 464286251 15 343 SH DFND 16 343 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1195 34709 SH DFND 11 22931 0 11778 ISHARES INC JP MRGN EM HI BD 464286285 38 1089 SH DFND 16 1089 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1 23 SH DFND 11 0 0 23 ISHARES INC EM MKTS DIV ETF 464286319 198 7434 SH DFND 11 0 0 7434 ISHARES INC EM MKTS DIV ETF 464286319 307 11546 SH DFND 14 0 0 11546 ISHARES INC EM MKTS DIV ETF 464286319 103 3935 SH DFND 16 3935 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 79 7980 SH DFND 11 0 0 7980 ISHARES INC MSCI GLB SLV&MTL 464286327 954 94609 SH DFND 16 94609 0 0 ISHARES INC GLB ENR PROD ETF 464286343 92 4315 SH DFND 11 4315 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 421 10730 SH DFND 11 0 0 10730 ISHARES INC GLB AGRIC PR ETF 464286350 4 114 SH DFND 14 0 0 114 ISHARES INC MSCI WORLD ETF 464286392 179 1674 SH DFND 11 0 0 1674 ISHARES INC MSCI WORLD ETF 464286392 89 825 SH DFND 16 825 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38 1399 SH DFND 11 40 0 1359 ISHARES INC MSCI BRAZIL ETF 464286400 17 608 SH DFND 14 0 0 608 ISHARES INC MSCI BRAZIL ETF 464286400 8 301 SH DFND 16 301 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2 84 SH DFND 17 0 0 84 ISHARES INC MSCI EM ASIA ETF 464286426 571 1463 SH DFND 11 1213 0 250 ISHARES INC EM MKT SM-CP ETF 464286475 8 168 SH DFND 11 0 0 168 ISHARES INC EM MKT SM-CP ETF 464286475 0 4 SH DFND 14 0 0 4 ISHARES INC EM MKT SM-CP ETF 464286475 19 399 SH DFND 16 399 0 0 ISHARES INC MSCI CDA ETF 464286509 1155 34297 SH DFND 11 834 0 33463 ISHARES INC MSCI CDA ETF 464286509 102 3019 SH DFND 14 0 0 3019 ISHARES INC MSCI CDA ETF 464286509 6 166 SH DFND 16 166 0 0 ISHARES INC MSCI CDA ETF 464286509 1 29 SH DFND 17 0 0 29 ISHARES INC JP MORGAN EM ETF 464286517 3 100 SH DFND 11 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 17880 189433 SH DFND 11 762 0 188671 ISHARES INC MSCI GBL MIN VOL 464286525 17566 185887 SH DFND 14 0 0 185887 ISHARES INC MSCI GBL MIN VOL 464286525 608 6348 SH DFND 16 6348 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14127 254869 SH DFND 11 123974 0 130895 ISHARES INC MSCI EMERG MRKT 464286533 10 185 SH DFND 12 185 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1808 32623 SH DFND 14 0 0 32623 ISHARES INC MSCI EMERG MRKT 464286533 5220 94258 SH DFND 16 94258 0 0 ISHARES INC MSCI EMERG MRKT 464286533 38 678 SH DFND 17 0 0 678 ISHARES INC MSCI EURZONE ETF 464286608 46 1278 SH DFND 11 0 0 1278 ISHARES INC MSCI EURZONE ETF 464286608 54 1479 SH DFND 14 0 0 1479 ISHARES INC MSCI EURZONE ETF 464286608 4 119 SH DFND 16 119 0 0 ISHARES INC MSCI THAILND ETF 464286624 90 1299 SH DFND 11 0 0 1299 ISHARES INC MSCI THAILND ETF 464286624 25 370 SH DFND 14 0 0 370 ISHARES INC MSCI ISRAEL ETF 464286632 399 6737 SH DFND 11 0 0 6737 ISHARES INC MSCI ISRAEL ETF 464286632 58 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 6 235 SH DFND 14 0 0 235 ISHARES INC MSCI CHILE ETF 464286640 738 30765 SH DFND 16 30765 0 0 ISHARES INC MSCI BIC ETF 464286657 21 570 SH DFND 11 0 0 570 ISHARES INC MSCI BIC ETF 464286657 57 1535 SH DFND 14 0 0 1535 ISHARES INC MSCI PAC JP ETF 464286665 282 6766 SH DFND 11 0 0 6766 ISHARES INC MSCI PAC JP ETF 464286665 126 3018 SH DFND 14 0 0 3018 ISHARES INC MSCI PAC JP ETF 464286665 12 296 SH DFND 16 296 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2341 33143 SH DFND 11 0 0 33143 ISHARES INC MSCI EQUAL WEITE 464286681 467 6606 SH DFND 14 0 0 6606 ISHARES INC MSCI FRANCE ETF 464286707 2 54 SH DFND 11 54 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1 31 SH DFND 16 31 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 235 SH DFND 11 0 0 235 ISHARES INC MSCI TURKEY ETF 464286715 743 38613 SH DFND 16 38613 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3661 88145 SH DFND 11 1819 0 86326 ISHARES INC MSCI SWITZERLAND 464286749 370 8918 SH DFND 14 0 0 8918 ISHARES INC MSCI SWITZERLAND 464286749 17 404 SH DFND 16 404 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH DFND 17 0 0 50 ISHARES INC MSCI SWEDEN ETF 464286756 1 48 SH DFND 11 0 0 48 ISHARES INC MSCI SWEDEN ETF 464286756 9 280 SH DFND 14 0 0 280 ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH DFND 16 26 0 0 ISHARES INC MSCI SPAIN ETF 464286764 12 505 SH DFND 11 0 0 505 ISHARES INC MSCI STH KOR ETF 464286772 212 3643 SH DFND 11 55 0 3588 ISHARES INC MSCI STH KOR ETF 464286772 34 579 SH DFND 14 0 0 579 ISHARES INC MSCI STH KOR ETF 464286772 163 2843 SH DFND 16 2843 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 56 2455 SH DFND 11 1460 0 995 ISHARES INC MSCI GERMANY ETF 464286806 22 964 SH DFND 14 0 0 964 ISHARES INC MSCI NETHERL ETF 464286814 4 107 SH DFND 11 22 0 85 ISHARES INC MSCI MEXICO ETF 464286822 38 812 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 5 102 SH DFND 16 102 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1199 SH DFND 11 0 0 1199 ISHARES INC MSCI HONG KG ETF 464286871 10 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 17463 101255 SH DFND 11 416 0 100839 ISHARES TR S&P 100 ETF 464287101 1093 6339 SH DFND 14 0 0 6339 ISHARES TR S&P 100 ETF 464287101 573 3292 SH DFND 16 3292 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 19234 383985 SH DFND 11 65 0 383921 ISHARES TR MORNINGSTAR GRWT 464287119 783 15640 SH DFND 14 0 0 15640 ISHARES TR MORNINGSTAR GRWT 464287119 473 9351 SH DFND 16 9351 0 0 ISHARES TR MORNINGSTR US EQ 464287127 737 14180 SH DFND 11 0 0 14180 ISHARES TR MORNINGSTR US EQ 464287127 106 2033 SH DFND 14 0 0 2033 ISHARES TR MORNINGSTR US EQ 464287127 24 450 SH DFND 16 450 0 0 ISHARES TR CORE S&P TTL STK 464287150 201661 2407033 SH DFND 11 1384119 0 1022914 ISHARES TR CORE S&P TTL STK 464287150 51105 609985 SH DFND 14 0 0 609985 ISHARES TR CORE S&P TTL STK 464287150 5648 66739 SH DFND 16 66739 0 0 ISHARES TR CORE S&P TTL STK 464287150 483 5768 SH DFND 17 0 0 5768 ISHARES TR SELECT DIVID ETF 464287168 20598 175048 SH DFND 11 1009 0 174039 ISHARES TR SELECT DIVID ETF 464287168 74 629 SH DFND 12 629 0 0 ISHARES TR SELECT DIVID ETF 464287168 10730 91186 SH DFND 14 0 0 91186 ISHARES TR SELECT DIVID ETF 464287168 2801 23496 SH DFND 16 23496 0 0 ISHARES TR SELECT DIVID ETF 464287168 91 774 SH DFND 17 0 0 774 ISHARES TR TIPS BD ETF 464287176 56838 498974 SH DFND 11 75608 0 423366 ISHARES TR TIPS BD ETF 464287176 6 55 SH DFND 12 55 0 0 ISHARES TR TIPS BD ETF 464287176 15370 134933 SH DFND 14 0 0 134933 ISHARES TR TIPS BD ETF 464287176 16344 141910 SH DFND 16 141910 0 0 ISHARES TR TIPS BD ETF 464287176 2424 21277 SH DFND 17 0 0 21277 ISHARES TR CHINA LG-CAP ETF 464287184 472 13921 SH DFND 11 43 0 13878 ISHARES TR CHINA LG-CAP ETF 464287184 75 2200 SH DFND 14 0 0 2200 ISHARES TR CHINA LG-CAP ETF 464287184 15 456 SH DFND 16 456 0 0 ISHARES TR US TRSPRTION 464287192 1141 5357 SH DFND 11 15 0 5342 ISHARES TR US TRSPRTION 464287192 945 4438 SH DFND 14 0 0 4438 ISHARES TR US TRSPRTION 464287192 46 215 SH DFND 16 215 0 0 ISHARES TR CORE S&P500 ETF 464287200 212038 559245 SH DFND 11 174891 0 384354 ISHARES TR CORE S&P500 ETF 464287200 73 192 SH DFND 12 192 0 0 ISHARES TR CORE S&P500 ETF 464287200 54091 142664 SH DFND 14 0 0 142664 ISHARES TR CORE S&P500 ETF 464287200 58718 153275 SH DFND 16 153275 0 0 ISHARES TR CORE S&P500 ETF 464287200 441 1162 SH DFND 17 0 0 1162 ISHARES TR CORE US AGGBD ET 464287226 52267 514036 SH DFND 11 84980 0 429057 ISHARES TR CORE US AGGBD ET 464287226 56 553 SH DFND 12 553 0 0 ISHARES TR CORE US AGGBD ET 464287226 17516 172271 SH DFND 14 0 0 172271 ISHARES TR CORE US AGGBD ET 464287226 7652 74768 SH DFND 16 74768 0 0 ISHARES TR CORE US AGGBD ET 464287226 1996 19634 SH DFND 17 0 0 19634 ISHARES TR MSCI EMG MKT ETF 464287234 7489 186749 SH DFND 11 537 0 186212 ISHARES TR MSCI EMG MKT ETF 464287234 1350 33678 SH DFND 14 0 0 33678 ISHARES TR MSCI EMG MKT ETF 464287234 736 18460 SH DFND 16 18460 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH DFND 17 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 16979 154309 SH DFND 11 5079 0 149230 ISHARES TR IBOXX INV CP ETF 464287242 9872 89719 SH DFND 14 0 0 89719 ISHARES TR IBOXX INV CP ETF 464287242 4344 39097 SH DFND 16 39097 0 0 ISHARES TR IBOXX INV CP ETF 464287242 988 8978 SH DFND 17 0 0 8978 ISHARES TR GBL COMM SVC ETF 464287275 56 920 SH DFND 11 0 0 920 ISHARES TR GBL COMM SVC ETF 464287275 2 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6562 143592 SH DFND 11 6355 0 137237 ISHARES TR GLOBAL TECH ETF 464287291 671 14680 SH DFND 14 0 0 14680 ISHARES TR GLOBAL TECH ETF 464287291 567 12437 SH DFND 16 12437 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3 68 SH DFND 17 0 0 68 ISHARES TR S&P 500 GRWT ETF 464287309 16318 270383 SH DFND 11 19960 0 250423 ISHARES TR S&P 500 GRWT ETF 464287309 13454 222934 SH DFND 12 222934 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9896 163971 SH DFND 14 0 0 163971 ISHARES TR S&P 500 GRWT ETF 464287309 17233 283387 SH DFND 16 283387 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 521 8638 SH DFND 17 0 0 8638 ISHARES TR GLOB HLTHCRE ETF 464287325 1234 15209 SH DFND 11 0 0 15209 ISHARES TR GLOB HLTHCRE ETF 464287325 973 11996 SH DFND 14 0 0 11996 ISHARES TR GLOB HLTHCRE ETF 464287325 168 2048 SH DFND 16 2048 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 43 531 SH DFND 17 0 0 531 ISHARES TR GLOBAL FINLS ETF 464287333 351 5335 SH DFND 11 411 0 4924 ISHARES TR GLOBAL FINLS ETF 464287333 116 1762 SH DFND 14 0 0 1762 ISHARES TR GLOBAL FINLS ETF 464287333 10 158 SH DFND 16 158 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4320 127497 SH DFND 11 1503 0 125994 ISHARES TR GLOBAL ENERG ETF 464287341 397 11710 SH DFND 14 0 0 11710 ISHARES TR GLOBAL ENERG ETF 464287341 62 1828 SH DFND 16 1828 0 0 ISHARES TR NORTH AMERN NAT 464287374 138 3838 SH DFND 11 1415 0 2423 ISHARES TR NORTH AMERN NAT 464287374 2877 79969 SH DFND 14 0 0 79969 ISHARES TR NORTH AMERN NAT 464287374 19 531 SH DFND 16 531 0 0 ISHARES TR JPX NIKKEI 400 464287382 48 844 SH DFND 11 0 0 844 ISHARES TR LATN AMER 40 ETF 464287390 139 6175 SH DFND 11 0 0 6175 ISHARES TR LATN AMER 40 ETF 464287390 11 500 SH DFND 14 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 20194 146911 SH DFND 11 25784 0 121127 ISHARES TR S&P 500 VAL ETF 464287408 14768 107434 SH DFND 12 107434 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2779 20217 SH DFND 14 0 0 20217 ISHARES TR S&P 500 VAL ETF 464287408 20047 143992 SH DFND 16 143992 0 0 ISHARES TR S&P 500 VAL ETF 464287408 98 716 SH DFND 17 0 0 716 ISHARES TR 20 YR TR BD ETF 464287432 16893 147065 SH DFND 11 5480 0 141585 ISHARES TR 20 YR TR BD ETF 464287432 935 8140 SH DFND 14 0 0 8140 ISHARES TR 20 YR TR BD ETF 464287432 1731 14950 SH DFND 16 14950 0 0 ISHARES TR 20 YR TR BD ETF 464287432 754 6563 SH DFND 17 0 0 6563 ISHARES TR 7-10 YR TRSY BD 464287440 7017 68574 SH DFND 11 6100 0 62473 ISHARES TR 7-10 YR TRSY BD 464287440 257 2508 SH DFND 12 2508 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1206 11794 SH DFND 14 0 0 11794 ISHARES TR 7-10 YR TRSY BD 464287440 5943 57562 SH DFND 16 57562 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2 23 SH DFND 17 0 0 23 ISHARES TR 1 3 YR TREAS BD 464287457 93815 1133165 SH DFND 11 66240 0 1066925 ISHARES TR 1 3 YR TREAS BD 464287457 123 1481 SH DFND 12 1481 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5749 69441 SH DFND 14 0 0 69441 ISHARES TR 1 3 YR TREAS BD 464287457 10727 129298 SH DFND 16 129298 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 265 3202 SH DFND 17 0 0 3202 ISHARES TR MSCI EAFE ETF 464287465 8670 138738 SH DFND 11 5104 0 133635 ISHARES TR MSCI EAFE ETF 464287465 6158 98547 SH DFND 14 0 0 98547 ISHARES TR MSCI EAFE ETF 464287465 1684 26883 SH DFND 16 26883 0 0 ISHARES TR MSCI EAFE ETF 464287465 1151 18413 SH DFND 17 0 0 18413 ISHARES TR RUS MDCP VAL ETF 464287473 43577 429034 SH DFND 11 276799 0 152235 ISHARES TR RUS MDCP VAL ETF 464287473 9914 99577 SH DFND 12 99577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1125 11076 SH DFND 14 0 0 11076 ISHARES TR RUS MDCP VAL ETF 464287473 596 5786 SH DFND 16 5786 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13043 128418 SH DFND 17 0 0 128418 ISHARES TR RUS MD CP GR ETF 464287481 29216 368801 SH DFND 11 178165 0 190636 ISHARES TR RUS MD CP GR ETF 464287481 7076 89320 SH DFND 12 89320 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1747 22056 SH DFND 14 0 0 22056 ISHARES TR RUS MD CP GR ETF 464287481 8602 107074 SH DFND 16 107074 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6807 85930 SH DFND 17 0 0 85930 ISHARES TR RUS MID CAP ETF 464287499 4653 71954 SH DFND 11 3566 0 68388 ISHARES TR RUS MID CAP ETF 464287499 1 14 SH DFND 12 14 0 0 ISHARES TR RUS MID CAP ETF 464287499 2225 34406 SH DFND 14 0 0 34406 ISHARES TR RUS MID CAP ETF 464287499 295 4505 SH DFND 16 4505 0 0 ISHARES TR RUS MID CAP ETF 464287499 82 1264 SH DFND 17 0 0 1264 ISHARES TR CORE S&P MCP ETF 464287507 37288 164822 SH DFND 11 13935 0 150887 ISHARES TR CORE S&P MCP ETF 464287507 930 4113 SH DFND 12 4113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12685 56069 SH DFND 14 0 0 56069 ISHARES TR CORE S&P MCP ETF 464287507 6218 27148 SH DFND 16 27148 0 0 ISHARES TR CORE S&P MCP ETF 464287507 389 1719 SH DFND 17 0 0 1719 ISHARES TR EXPANDED TECH 464287515 1752 6498 SH DFND 11 0 0 6498 ISHARES TR EXPANDED TECH 464287515 3979 14757 SH DFND 14 0 0 14757 ISHARES TR EXPANDED TECH 464287515 46 167 SH DFND 16 167 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13280 37986 SH DFND 11 185 0 37801 ISHARES TR ISHARES SEMICDTR 464287523 1184 3387 SH DFND 14 0 0 3387 ISHARES TR ISHARES SEMICDTR 464287523 1312 3889 SH DFND 16 3889 0 0 ISHARES TR ISHARES SEMICDTR 464287523 49 139 SH DFND 17 0 0 139 ISHARES TR NA TEC MULTM ETF 464287531 73 1241 SH DFND 11 0 0 1241 ISHARES TR NA TEC MULTM ETF 464287531 7 112 SH DFND 14 0 0 112 ISHARES TR EXPND TEC SC ETF 464287549 1857 6308 SH DFND 11 766 0 5542 ISHARES TR EXPND TEC SC ETF 464287549 592 2010 SH DFND 14 0 0 2010 ISHARES TR EXPND TEC SC ETF 464287549 812 2751 SH DFND 16 2751 0 0 ISHARES TR ISHARES BIOTECH 464287556 8633 73389 SH DFND 11 0 0 73389 ISHARES TR ISHARES BIOTECH 464287556 2277 19354 SH DFND 14 0 0 19354 ISHARES TR ISHARES BIOTECH 464287556 890 7405 SH DFND 16 7405 0 0 ISHARES TR ISHARES BIOTECH 464287556 15 130 SH DFND 17 0 0 130 ISHARES TR COHEN STEER REIT 464287564 1975 32506 SH DFND 11 0 0 32506 ISHARES TR COHEN STEER REIT 464287564 283 4656 SH DFND 14 0 0 4656 ISHARES TR COHEN STEER REIT 464287564 988 15976 SH DFND 16 15976 0 0 ISHARES TR COHEN STEER REIT 464287564 3264 53709 SH DFND 17 0 0 53709 ISHARES TR GLOBAL 100 ETF 464287572 5789 90353 SH DFND 11 1214 0 89139 ISHARES TR GLOBAL 100 ETF 464287572 57 885 SH DFND 14 0 0 885 ISHARES TR GLOBAL 100 ETF 464287572 67 1036 SH DFND 16 1036 0 0 ISHARES TR US CONSUM DISCRE 464287580 1443 25427 SH DFND 11 0 0 25427 ISHARES TR US CONSUM DISCRE 464287580 723 12746 SH DFND 14 0 0 12746 ISHARES TR US CONSUM DISCRE 464287580 17 292 SH DFND 16 292 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41126 283686 SH DFND 11 116969 0 166716 ISHARES TR RUS 1000 VAL ETF 464287598 6102 42093 SH DFND 12 42093 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5344 36863 SH DFND 14 0 0 36863 ISHARES TR RUS 1000 VAL ETF 464287598 2077 14153 SH DFND 16 14153 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5417 37369 SH DFND 17 0 0 37369 ISHARES TR S&P MC 400GR ETF 464287606 6508 102125 SH DFND 11 4285 0 97840 ISHARES TR S&P MC 400GR ETF 464287606 4191 65759 SH DFND 12 65759 0 0 ISHARES TR S&P MC 400GR ETF 464287606 324 5091 SH DFND 14 0 0 5091 ISHARES TR S&P MC 400GR ETF 464287606 1583 24550 SH DFND 16 24550 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 343 SH DFND 17 0 0 343 ISHARES TR RUS 1000 GRW ETF 464287614 41915 191654 SH DFND 11 77483 0 114171 ISHARES TR RUS 1000 GRW ETF 464287614 7771 35534 SH DFND 12 35534 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10403 47566 SH DFND 14 0 0 47566 ISHARES TR RUS 1000 GRW ETF 464287614 11232 50818 SH DFND 16 50818 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5875 26862 SH DFND 17 0 0 26862 ISHARES TR RUS 1000 ETF 464287622 19608 94377 SH DFND 11 20790 0 73587 ISHARES TR RUS 1000 ETF 464287622 1055 5078 SH DFND 14 0 0 5078 ISHARES TR RUS 1000 ETF 464287622 12481 59422 SH DFND 16 59422 0 0 ISHARES TR RUS 1000 ETF 464287622 7 32 SH DFND 17 0 0 32 ISHARES TR RUS 2000 VAL ETF 464287630 9273 68102 SH DFND 11 1172 0 66930 ISHARES TR RUS 2000 VAL ETF 464287630 236 1732 SH DFND 12 1732 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2103 15443 SH DFND 14 0 0 15443 ISHARES TR RUS 2000 VAL ETF 464287630 125 904 SH DFND 16 904 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 293 2154 SH DFND 17 0 0 2154 ISHARES TR RUS 2000 GRW ETF 464287648 9502 46049 SH DFND 11 628 0 45420 ISHARES TR RUS 2000 GRW ETF 464287648 300 1455 SH DFND 12 1455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1071 5190 SH DFND 14 0 0 5190 ISHARES TR RUS 2000 GRW ETF 464287648 582 2798 SH DFND 16 2798 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH DFND 17 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 41975 247300 SH DFND 11 69483 0 177817 ISHARES TR RUSSELL 2000 ETF 464287655 7243 42769 SH DFND 12 42769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5338 31517 SH DFND 14 0 0 31517 ISHARES TR RUSSELL 2000 ETF 464287655 3925 22900 SH DFND 16 22900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6144 36279 SH DFND 17 0 0 36279 ISHARES TR CORE S&P US VLU 464287663 6787 101481 SH DFND 11 1232 0 100248 ISHARES TR CORE S&P US VLU 464287663 371 5547 SH DFND 14 0 0 5547 ISHARES TR CORE S&P US VLU 464287663 465 6875 SH DFND 16 6875 0 0 ISHARES TR CORE S&P US VLU 464287663 153 2293 SH DFND 17 0 0 2293 ISHARES TR CORE S&P US GWT 464287671 3537 42255 SH DFND 11 1436 0 40819 ISHARES TR CORE S&P US GWT 464287671 1134 13551 SH DFND 14 0 0 13551 ISHARES TR CORE S&P US GWT 464287671 237 2811 SH DFND 16 2811 0 0 ISHARES TR CORE S&P US GWT 464287671 160 1910 SH DFND 17 0 0 1910 ISHARES TR RUSSELL 3000 ETF 464287689 20887 96081 SH DFND 11 0 0 96081 ISHARES TR RUSSELL 3000 ETF 464287689 2462 11326 SH DFND 14 0 0 11326 ISHARES TR RUSSELL 3000 ETF 464287689 386 1755 SH DFND 16 1755 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2388 27897 SH DFND 11 0 0 27897 ISHARES TR U.S. UTILITS ETF 464287697 472 5514 SH DFND 14 0 0 5514 ISHARES TR U.S. UTILITS ETF 464287697 56 635 SH DFND 16 635 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11521 122029 SH DFND 11 616 0 121413 ISHARES TR S&P MC 400VL ETF 464287705 8227 87139 SH DFND 12 87139 0 0 ISHARES TR S&P MC 400VL ETF 464287705 888 9405 SH DFND 14 0 0 9405 ISHARES TR S&P MC 400VL ETF 464287705 2789 29203 SH DFND 16 29203 0 0 ISHARES TR S&P MC 400VL ETF 464287705 67 710 SH DFND 17 0 0 710 ISHARES TR US TELECOM ETF 464287713 39 1560 SH DFND 11 0 0 1560 ISHARES TR US TELECOM ETF 464287713 36 1424 SH DFND 14 0 0 1424 ISHARES TR US TELECOM ETF 464287713 309 12154 SH DFND 16 12154 0 0 ISHARES TR U.S. TECH ETF 464287721 20467 255993 SH DFND 11 964 0 255029 ISHARES TR U.S. TECH ETF 464287721 2104 26322 SH DFND 14 0 0 26322 ISHARES TR U.S. TECH ETF 464287721 1705 21335 SH DFND 16 21335 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4476 48667 SH DFND 11 0 0 48667 ISHARES TR U.S. REAL ES ETF 464287739 1974 21459 SH DFND 14 0 0 21459 ISHARES TR U.S. REAL ES ETF 464287739 278 2963 SH DFND 16 2963 0 0 ISHARES TR US INDUSTRIALS 464287754 1378 15631 SH DFND 11 1893 0 13738 ISHARES TR US INDUSTRIALS 464287754 388 4398 SH DFND 14 0 0 4398 ISHARES TR US INDUSTRIALS 464287754 410 4601 SH DFND 16 4601 0 0 ISHARES TR US HLTHCARE ETF 464287762 12528 46587 SH DFND 11 1142 0 45445 ISHARES TR US HLTHCARE ETF 464287762 1808 6725 SH DFND 14 0 0 6725 ISHARES TR US HLTHCARE ETF 464287762 826 3033 SH DFND 16 3033 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5433 36656 SH DFND 11 853 0 35803 ISHARES TR U.S. FIN SVC ETF 464287770 1009 6810 SH DFND 14 0 0 6810 ISHARES TR U.S. FIN SVC ETF 464287770 49 324 SH DFND 16 324 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 18 120 SH DFND 17 0 0 120 ISHARES TR U.S. FINLS ETF 464287788 2032 29042 SH DFND 11 1661 0 27381 ISHARES TR U.S. FINLS ETF 464287788 1624 23213 SH DFND 14 0 0 23213 ISHARES TR U.S. FINLS ETF 464287788 361 5090 SH DFND 16 5090 0 0 ISHARES TR U.S. FINLS ETF 464287788 42 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 6758 177289 SH DFND 11 54717 0 122571 ISHARES TR U.S. ENERGY ETF 464287796 4 94 SH DFND 12 94 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1905 49981 SH DFND 14 0 0 49981 ISHARES TR U.S. ENERGY ETF 464287796 1509 39066 SH DFND 16 39066 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 299 SH DFND 17 0 0 299 ISHARES TR CORE S&P SCP ETF 464287804 43979 475915 SH DFND 11 28202 0 447714 ISHARES TR CORE S&P SCP ETF 464287804 3393 36719 SH DFND 12 36719 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13025 140945 SH DFND 14 0 0 140945 ISHARES TR CORE S&P SCP ETF 464287804 16905 181226 SH DFND 16 181226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 846 9152 SH DFND 17 0 0 9152 ISHARES TR US CONSM STAPLES 464287812 6720 34470 SH DFND 11 0 0 34470 ISHARES TR US CONSM STAPLES 464287812 1992 10216 SH DFND 14 0 0 10216 ISHARES TR US CONSM STAPLES 464287812 2254 11399 SH DFND 16 11399 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2174 18466 SH DFND 11 0 0 18466 ISHARES TR U.S. BAS MTL ETF 464287838 3170 26924 SH DFND 14 0 0 26924 ISHARES TR U.S. BAS MTL ETF 464287838 44 376 SH DFND 16 376 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 823 6991 SH DFND 17 0 0 6991 ISHARES TR DOW JONES US ETF 464287846 12685 137359 SH DFND 11 710 0 136649 ISHARES TR DOW JONES US ETF 464287846 74 801 SH DFND 14 0 0 801 ISHARES TR EUROPE ETF 464287861 226 5290 SH DFND 11 0 0 5290 ISHARES TR EUROPE ETF 464287861 91 2137 SH DFND 14 0 0 2137 ISHARES TR SP SMCP600VL ETF 464287879 20044 225139 SH DFND 11 35520 0 189619 ISHARES TR SP SMCP600VL ETF 464287879 5 52 SH DFND 12 52 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1665 18702 SH DFND 14 0 0 18702 ISHARES TR SP SMCP600VL ETF 464287879 2295 25497 SH DFND 16 25497 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31 343 SH DFND 17 0 0 343 ISHARES TR S&P SML 600 GWT 464287887 3646 34618 SH DFND 11 133 0 34485 ISHARES TR S&P SML 600 GWT 464287887 1072 10183 SH DFND 14 0 0 10183 ISHARES TR S&P SML 600 GWT 464287887 850 8008 SH DFND 16 8008 0 0 ISHARES TR S&P SML 600 GWT 464287887 49 465 SH DFND 17 0 0 465 ISHARES TR MORNINGSTAR VALU 464288109 691 11442 SH DFND 11 0 0 11442 ISHARES TR MORNINGSTAR VALU 464288109 98 1630 SH DFND 14 0 0 1630 ISHARES TR INTL TREA BD ETF 464288117 63 1551 SH DFND 11 0 0 1551 ISHARES TR INTL TREA BD ETF 464288117 2 53 SH DFND 14 0 0 53 ISHARES TR INTL TREA BD ETF 464288117 0 11 SH DFND 16 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 22525 214924 SH DFND 11 5188 0 209735 ISHARES TR SHRT NAT MUN ETF 464288158 2919 27883 SH DFND 14 0 0 27883 ISHARES TR SHRT NAT MUN ETF 464288158 3497 33369 SH DFND 16 33369 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 57 549 SH DFND 17 0 0 549 ISHARES TR AGENCY BOND ETF 464288166 887 8066 SH DFND 11 45 0 8021 ISHARES TR AGENCY BOND ETF 464288166 382 3475 SH DFND 14 0 0 3475 ISHARES TR AGENCY BOND ETF 464288166 5 46 SH DFND 16 46 0 0 ISHARES TR GL TIMB FORE ETF 464288174 71 960 SH DFND 11 0 0 960 ISHARES TR GL TIMB FORE ETF 464288174 116 1553 SH DFND 16 1553 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 290 1955 SH DFND 11 149 0 1806 ISHARES TR MSCI AC ASIA ETF 464288182 100 1446 SH DFND 14 0 0 1446 ISHARES TR MSCI AC ASIA ETF 464288182 11 152 SH DFND 17 0 0 152 ISHARES TR MRGSTR MD CP ETF 464288208 2781 49361 SH DFND 11 1049 0 48312 ISHARES TR MRGSTR MD CP ETF 464288208 2241 39774 SH DFND 14 0 0 39774 ISHARES TR GL CLEAN ENE ETF 464288224 2019 105960 SH DFND 11 1032 0 104927 ISHARES TR GL CLEAN ENE ETF 464288224 2828 148472 SH DFND 14 0 0 148472 ISHARES TR GL CLEAN ENE ETF 464288224 1007 52128 SH DFND 16 52128 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 275 14446 SH DFND 17 0 0 14446 ISHARES TR MSCI ACWI EX US 464288240 314 6987 SH DFND 11 0 0 6987 ISHARES TR MSCI ACWI EX US 464288240 1683 37394 SH DFND 14 0 0 37394 ISHARES TR MSCI ACWI EX US 464288240 730 16232 SH DFND 16 16232 0 0 ISHARES TR MSCI ACWI ETF 464288257 831 9904 SH DFND 11 0 0 9904 ISHARES TR MSCI ACWI ETF 464288257 662 7894 SH DFND 14 0 0 7894 ISHARES TR MSCI ACWI ETF 464288257 1135 13435 SH DFND 16 13435 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 125 1579 SH DFND 11 0 0 1579 ISHARES TR EAFE SML CP ETF 464288273 6755 123740 SH DFND 11 3106 0 120635 ISHARES TR EAFE SML CP ETF 464288273 3020 55315 SH DFND 14 0 0 55315 ISHARES TR EAFE SML CP ETF 464288273 100 1840 SH DFND 16 1840 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 36 SH DFND 17 0 0 36 ISHARES TR JPMORGAN USD EMG 464288281 20248 237171 SH DFND 11 25181 0 211990 ISHARES TR JPMORGAN USD EMG 464288281 3028 35487 SH DFND 14 0 0 35487 ISHARES TR JPMORGAN USD EMG 464288281 1348 15652 SH DFND 16 15652 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 292 SH DFND 17 0 0 292 ISHARES TR MRGSTR MD CP GRW 464288307 5293 101909 SH DFND 11 2628 0 99281 ISHARES TR MRGSTR MD CP GRW 464288307 405 7803 SH DFND 14 0 0 7803 ISHARES TR MRGSTR MD CP GRW 464288307 25 476 SH DFND 16 476 0 0 ISHARES TR NEW YORK MUN ETF 464288323 376 7146 SH DFND 11 0 0 7146 ISHARES TR NEW YORK MUN ETF 464288323 1155 21963 SH DFND 14 0 0 21963 ISHARES TR NEW YORK MUN ETF 464288323 129 2441 SH DFND 16 2441 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1748 30963 SH DFND 11 357 0 30606 ISHARES TR CALIF MUN BD ETF 464288356 277 4911 SH DFND 14 0 0 4911 ISHARES TR GLB INFRASTR ETF 464288372 1964 42010 SH DFND 11 63 0 41947 ISHARES TR GLB INFRASTR ETF 464288372 78 1674 SH DFND 14 0 0 1674 ISHARES TR GLB INFRASTR ETF 464288372 13 268 SH DFND 16 268 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH DFND 17 0 0 60 ISHARES TR MRGSTR MD CP VAL 464288406 563 9492 SH DFND 11 0 0 9492 ISHARES TR MRGSTR MD CP VAL 464288406 157 2651 SH DFND 14 0 0 2651 ISHARES TR MRGSTR MD CP VAL 464288406 65 1080 SH DFND 16 1080 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51107 479681 SH DFND 11 19022 0 460659 ISHARES TR NATIONAL MUN ETF 464288414 36606 344173 SH DFND 14 0 0 344173 ISHARES TR NATIONAL MUN ETF 464288414 8796 82526 SH DFND 16 82526 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1538 14459 SH DFND 17 0 0 14459 ISHARES TR INTL DEVPPTY ETF 464288422 57 1949 SH DFND 11 0 0 1949 ISHARES TR ASIA 50 ETF 464288430 115 1829 SH DFND 11 0 0 1829 ISHARES TR INTL SEL DIV ETF 464288448 3143 115720 SH DFND 11 7800 0 107920 ISHARES TR INTL SEL DIV ETF 464288448 1111 40923 SH DFND 14 0 0 40923 ISHARES TR INTL SEL DIV ETF 464288448 1500 55150 SH DFND 16 55150 0 0 ISHARES TR INTL DEV RE ETF 464288489 183 8155 SH DFND 11 0 0 8155 ISHARES TR INTL DEV RE ETF 464288489 77 3412 SH DFND 14 0 0 3412 ISHARES TR INTL DEV RE ETF 464288489 5 205 SH DFND 16 205 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 2 49 SH DFND 16 49 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 336 7587 SH DFND 11 0 0 7587 ISHARES TR MRGSTR SM CP ETF 464288505 1969 44490 SH DFND 14 0 0 44490 ISHARES TR IBOXX HI YD ETF 464288513 5649 76745 SH DFND 11 8026 0 68718 ISHARES TR IBOXX HI YD ETF 464288513 15118 205385 SH DFND 14 0 0 205385 ISHARES TR IBOXX HI YD ETF 464288513 1408 19030 SH DFND 16 19030 0 0 ISHARES TR IBOXX HI YD ETF 464288513 117 1586 SH DFND 17 0 0 1586 ISHARES TR CRE U S REIT ETF 464288521 774 14496 SH DFND 11 9854 0 4642 ISHARES TR CRE U S REIT ETF 464288521 1093 20474 SH DFND 14 0 0 20474 ISHARES TR CRE U S REIT ETF 464288521 20 360 SH DFND 16 360 0 0 ISHARES TR CRE U S REIT ETF 464288521 771 14438 SH DFND 17 0 0 14438 ISHARES TR RESIDENTIAL MULT 464288562 612 7647 SH DFND 11 242 0 7405 ISHARES TR RESIDENTIAL MULT 464288562 271 3385 SH DFND 14 0 0 3385 ISHARES TR RESIDENTIAL MULT 464288562 10 128 SH DFND 16 128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6339 88169 SH DFND 11 11474 0 76695 ISHARES TR MSCI KLD400 SOC 464288570 5637 78404 SH DFND 14 0 0 78404 ISHARES TR MSCI KLD400 SOC 464288570 1715 23663 SH DFND 16 23663 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4 58 SH DFND 17 0 0 58 ISHARES TR MBS ETF 464288588 12155 124679 SH DFND 11 48600 0 76079 ISHARES TR MBS ETF 464288588 2837 29103 SH DFND 14 0 0 29103 ISHARES TR MBS ETF 464288588 1807 18442 SH DFND 16 18442 0 0 ISHARES TR MBS ETF 464288588 18 186 SH DFND 17 0 0 186 ISHARES TR GOV/CRED BD ETF 464288596 9 85 SH DFND 11 0 0 85 ISHARES TR GOV/CRED BD ETF 464288596 27 250 SH DFND 14 0 0 250 ISHARES TR GOV/CRED BD ETF 464288596 54 499 SH DFND 17 0 0 499 ISHARES TR MRGSTR SM CP GR 464288604 725 20532 SH DFND 11 0 0 20532 ISHARES TR MRGSTR SM CP GR 464288604 34 961 SH DFND 14 0 0 961 ISHARES TR INTRM GOV CR ETF 464288612 1371 12991 SH DFND 11 12033 0 958 ISHARES TR INTRM GOV CR ETF 464288612 236 2239 SH DFND 14 0 0 2239 ISHARES TR INTRM GOV CR ETF 464288612 163 1539 SH DFND 16 1539 0 0 ISHARES TR INTRM GOV CR ETF 464288612 108 1023 SH DFND 17 0 0 1023 ISHARES TR USD INV GRDE ETF 464288620 3809 74738 SH DFND 11 9657 0 65081 ISHARES TR USD INV GRDE ETF 464288620 78 1526 SH DFND 14 0 0 1526 ISHARES TR USD INV GRDE ETF 464288620 86 1681 SH DFND 16 1681 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 201 SH DFND 17 0 0 201 ISHARES TR ISHS 5-10YR INVT 464288638 9004 176339 SH DFND 11 8869 0 167470 ISHARES TR ISHS 5-10YR INVT 464288638 29 569 SH DFND 12 569 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 429 8409 SH DFND 14 0 0 8409 ISHARES TR ISHS 5-10YR INVT 464288638 674 13092 SH DFND 16 13092 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18764 371191 SH DFND 11 44576 0 326614 ISHARES TR ISHS 1-5YR INVS 464288646 11431 226125 SH DFND 12 226125 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2797 55327 SH DFND 14 0 0 55327 ISHARES TR ISHS 1-5YR INVS 464288646 13997 275855 SH DFND 16 275855 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1259 24913 SH DFND 17 0 0 24913 ISHARES TR 10-20 YR TRS ETF 464288653 6477 53910 SH DFND 11 23112 0 30798 ISHARES TR 10-20 YR TRS ETF 464288653 10 87 SH DFND 12 87 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 102 846 SH DFND 14 0 0 846 ISHARES TR 10-20 YR TRS ETF 464288653 879 7266 SH DFND 16 7266 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 16 131 SH DFND 17 0 0 131 ISHARES TR 3 7 YR TREAS BD 464288661 19503 163426 SH DFND 11 68359 0 95066 ISHARES TR 3 7 YR TREAS BD 464288661 2025 16968 SH DFND 14 0 0 16968 ISHARES TR 3 7 YR TREAS BD 464288661 5339 44411 SH DFND 16 44411 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16 136 SH DFND 17 0 0 136 ISHARES TR SHORT TREAS BD 464288679 46839 425420 SH DFND 11 131451 0 293969 ISHARES TR SHORT TREAS BD 464288679 490 4447 SH DFND 14 0 0 4447 ISHARES TR SHORT TREAS BD 464288679 47502 431755 SH DFND 16 431755 0 0 ISHARES TR SHORT TREAS BD 464288679 501 4546 SH DFND 17 0 0 4546 ISHARES TR PFD AND INCM SEC 464288687 29951 910916 SH DFND 11 17725 0 893190 ISHARES TR PFD AND INCM SEC 464288687 4376 133103 SH DFND 14 0 0 133103 ISHARES TR PFD AND INCM SEC 464288687 2241 67858 SH DFND 16 67858 0 0 ISHARES TR GLOBAL MATER ETF 464288695 441 5964 SH DFND 11 0 0 5964 ISHARES TR MRNING SM CP ETF 464288703 107 2128 SH DFND 11 0 0 2128 ISHARES TR MRNING SM CP ETF 464288703 9 186 SH DFND 16 186 0 0 ISHARES TR GLOB UTILITS ETF 464288711 353 5873 SH DFND 11 0 0 5873 ISHARES TR GLOB UTILITS ETF 464288711 119 1976 SH DFND 14 0 0 1976 ISHARES TR GLOB INDSTRL ETF 464288729 46 481 SH DFND 11 0 0 481 ISHARES TR GLOB INDSTRL ETF 464288729 43 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 286 4941 SH DFND 11 315 0 4626 ISHARES TR GLB CNSM STP ETF 464288737 121 2096 SH DFND 14 0 0 2096 ISHARES TR GLB CNSM STP ETF 464288737 247 4224 SH DFND 16 4224 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 179 SH DFND 11 0 0 179 ISHARES TR GLB CNS DISC ETF 464288745 38 302 SH DFND 14 0 0 302 ISHARES TR GLB CNS DISC ETF 464288745 18 143 SH DFND 16 143 0 0 ISHARES TR US HOME CONS ETF 464288752 4634 88270 SH DFND 11 913 0 87357 ISHARES TR US HOME CONS ETF 464288752 196 3740 SH DFND 14 0 0 3740 ISHARES TR US HOME CONS ETF 464288752 383 6978 SH DFND 16 6978 0 0 ISHARES TR US AER DEF ETF 464288760 4380 44162 SH DFND 11 538 0 43624 ISHARES TR US AER DEF ETF 464288760 2890 29141 SH DFND 14 0 0 29141 ISHARES TR US AER DEF ETF 464288760 841 8386 SH DFND 16 8386 0 0 ISHARES TR US AER DEF ETF 464288760 90 905 SH DFND 17 0 0 905 ISHARES TR US REGNL BKS ETF 464288778 925 18776 SH DFND 11 1435 0 17342 ISHARES TR US REGNL BKS ETF 464288778 618 12544 SH DFND 14 0 0 12544 ISHARES TR US REGNL BKS ETF 464288778 166 3330 SH DFND 16 3330 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 786 9476 SH DFND 11 30 0 9446 ISHARES TR U.S. INSRNCE ETF 464288786 23 273 SH DFND 12 273 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3043 36679 SH DFND 14 0 0 36679 ISHARES TR U.S. INSRNCE ETF 464288786 894 10613 SH DFND 16 10613 0 0 ISHARES TR US BR DEL SE ETF 464288794 12 147 SH DFND 11 0 0 147 ISHARES TR US BR DEL SE ETF 464288794 2977 35450 SH DFND 14 0 0 35450 ISHARES TR MSCI USA ESG SLC 464288802 4227 52392 SH DFND 11 0 0 52392 ISHARES TR MSCI USA ESG SLC 464288802 4804 59542 SH DFND 14 0 0 59542 ISHARES TR MSCI USA ESG SLC 464288802 462 5673 SH DFND 16 5673 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11371 225435 SH DFND 11 1568 0 223866 ISHARES TR U.S. MED DVC ETF 464288810 1117 22150 SH DFND 14 0 0 22150 ISHARES TR U.S. MED DVC ETF 464288810 1019 19820 SH DFND 16 19820 0 0 ISHARES TR U.S. MED DVC ETF 464288810 57 1126 SH DFND 17 0 0 1126 ISHARES TR US HLTHCR PR ETF 464288828 4790 18754 SH DFND 11 301 0 18453 ISHARES TR US HLTHCR PR ETF 464288828 2954 11565 SH DFND 14 0 0 11565 ISHARES TR US HLTHCR PR ETF 464288828 951 3653 SH DFND 16 3653 0 0 ISHARES TR U.S. PHARMA ETF 464288836 520 2712 SH DFND 11 438 0 2274 ISHARES TR U.S. PHARMA ETF 464288836 27 140 SH DFND 14 0 0 140 ISHARES TR U.S. PHARMA ETF 464288836 6 33 SH DFND 16 33 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 938 58750 SH DFND 11 1243 0 57507 ISHARES TR US OIL EQ&SV ETF 464288844 1624 101712 SH DFND 14 0 0 101712 ISHARES TR US OIL EQ&SV ETF 464288844 7 408 SH DFND 16 408 0 0 ISHARES TR US OIL GS EX ETF 464288851 658 8447 SH DFND 11 295 0 8152 ISHARES TR US OIL GS EX ETF 464288851 3189 40957 SH DFND 14 0 0 40957 ISHARES TR US OIL GS EX ETF 464288851 881 11195 SH DFND 16 11195 0 0 ISHARES TR MICRO-CAP ETF 464288869 3234 31106 SH DFND 11 3 0 31103 ISHARES TR MICRO-CAP ETF 464288869 3121 30020 SH DFND 14 0 0 30020 ISHARES TR MICRO-CAP ETF 464288869 60 570 SH DFND 16 570 0 0 ISHARES TR MICRO-CAP ETF 464288869 29 282 SH DFND 17 0 0 282 ISHARES TR EAFE VALUE ETF 464288877 31377 722968 SH DFND 11 328723 0 394245 ISHARES TR EAFE VALUE ETF 464288877 18 423 SH DFND 12 423 0 0 ISHARES TR EAFE VALUE ETF 464288877 2114 48713 SH DFND 14 0 0 48713 ISHARES TR EAFE VALUE ETF 464288877 3725 85542 SH DFND 16 85542 0 0 ISHARES TR EAFE VALUE ETF 464288877 154 3539 SH DFND 17 0 0 3539 ISHARES TR EAFE GRWTH ETF 464288885 13506 167802 SH DFND 11 80480 0 87322 ISHARES TR EAFE GRWTH ETF 464288885 9 117 SH DFND 12 117 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2542 31583 SH DFND 14 0 0 31583 ISHARES TR EAFE GRWTH ETF 464288885 2773 34386 SH DFND 16 34386 0 0 ISHARES TR EAFE GRWTH ETF 464288885 183 2268 SH DFND 17 0 0 2268 ISHARES TR NEW ZEALAND ETF 464289123 1 27 SH DFND 11 27 0 0 ISHARES TR NEW ZEALAND ETF 464289123 31 697 SH DFND 14 0 0 697 ISHARES TR BRAZIL SM-CP ETF 464289131 3 265 SH DFND 16 265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 32 1994 SH DFND 11 0 0 1994 ISHARES TR MSCI EURO FL ETF 464289180 95 5998 SH DFND 14 0 0 5998 ISHARES TR RUS TP200 VL ETF 464289420 477 7727 SH DFND 11 0 0 7727 ISHARES TR RUS TP200 VL ETF 464289420 6 105 SH DFND 14 0 0 105 ISHARES TR RUS TP200 VL ETF 464289420 8 130 SH DFND 16 130 0 0 ISHARES TR RUS TP200 GR ETF 464289438 23477 187460 SH DFND 11 6230 0 181230 ISHARES TR RUS TP200 GR ETF 464289438 2622 20933 SH DFND 14 0 0 20933 ISHARES TR RUS TP200 GR ETF 464289438 802 6347 SH DFND 16 6347 0 0 ISHARES TR RUS TOP 200 ETF 464289446 456 5082 SH DFND 11 0 0 5082 ISHARES TR RUS TOP 200 ETF 464289446 979 10906 SH DFND 14 0 0 10906 ISHARES TR RUS TOP 200 ETF 464289446 23 252 SH DFND 16 252 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 898 16162 SH DFND 11 0 0 16162 ISHARES TR CORE LT USDB ETF 464289479 2 37 SH DFND 14 0 0 37 ISHARES TR CORE LT USDB ETF 464289479 900 16187 SH DFND 17 0 0 16187 ISHARES TR 10+ YR INVST GRD 464289511 1869 35062 SH DFND 11 1455 0 33607 ISHARES TR 10+ YR INVST GRD 464289511 230 4314 SH DFND 14 0 0 4314 ISHARES TR 10+ YR INVST GRD 464289511 56 1047 SH DFND 16 1047 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH DFND 17 0 0 15 ISHARES TR INDIA 50 ETF 464289529 136 3304 SH DFND 11 50 0 3254 ISHARES TR INDIA 50 ETF 464289529 8 189 SH DFND 14 0 0 189 ISHARES TR AGGRES ALLOC ETF 464289859 802 13386 SH DFND 11 0 0 13386 ISHARES TR AGGRES ALLOC ETF 464289859 549 9167 SH DFND 14 0 0 9167 ISHARES TR AGGRES ALLOC ETF 464289859 784 13006 SH DFND 16 13006 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3479 72476 SH DFND 11 2155 0 70321 ISHARES TR GRWT ALLOCAT ETF 464289867 342 7117 SH DFND 14 0 0 7117 ISHARES TR GRWT ALLOCAT ETF 464289867 1451 30081 SH DFND 16 30081 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4152 106583 SH DFND 11 0 0 106583 ISHARES TR MODERT ALLOC ETF 464289875 5031 129133 SH DFND 12 129133 0 0 ISHARES TR MODERT ALLOC ETF 464289875 443 11367 SH DFND 14 0 0 11367 ISHARES TR MODERT ALLOC ETF 464289875 485 12353 SH DFND 16 12353 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3009 87047 SH DFND 11 0 0 87047 ISHARES TR CONSER ALLOC ETF 464289883 198 5717 SH DFND 14 0 0 5717 ISHARES TR CONSER ALLOC ETF 464289883 391 11247 SH DFND 16 11247 0 0 ISHARES SILVER TR ISHARES 46428Q109 5838 313193 SH DFND 11 1907 0 311286 ISHARES SILVER TR ISHARES 46428Q109 2646 141950 SH DFND 14 0 0 141950 ISHARES SILVER TR ISHARES 46428Q109 2132 116427 SH DFND 16 116427 0 0 ISHARES SILVER TR ISHARES 46428Q109 214 11497 SH DFND 17 0 0 11497 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8259 357530 SH DFND 11 2770 0 354760 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3735 161707 SH DFND 14 0 0 161707 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2099 89775 SH DFND 16 89775 0 0 ISHARES TR US TREAS BD ETF 46429B267 32451 1357774 SH DFND 11 589456 0 768318 ISHARES TR US TREAS BD ETF 46429B267 7 311 SH DFND 12 311 0 0 ISHARES TR US TREAS BD ETF 46429B267 1053 44072 SH DFND 14 0 0 44072 ISHARES TR US TREAS BD ETF 46429B267 21164 879261 SH DFND 16 879261 0 0 ISHARES TR US TREAS BD ETF 46429B267 68 2846 SH DFND 17 0 0 2846 ISHARES TR A RATE CP BD ETF 46429B291 96 1995 SH DFND 11 0 0 1995 ISHARES TR A RATE CP BD ETF 46429B291 24 490 SH DFND 14 0 0 490 ISHARES TR A RATE CP BD ETF 46429B291 2 32 SH DFND 16 32 0 0 ISHARES TR GNMA BOND ETF 46429B333 116 2542 SH DFND 11 0 0 2542 ISHARES TR GNMA BOND ETF 46429B333 24 533 SH DFND 16 533 0 0 ISHARES TR CMBS ETF 46429B366 52 1089 SH DFND 11 459 0 630 ISHARES TR CMBS ETF 46429B366 5 94 SH DFND 16 94 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 6 105 SH DFND 11 0 0 105 ISHARES TR MSCI DENMARK ETF 46429B523 158 1834 SH DFND 11 0 0 1834 ISHARES TR MSCI INDIA ETF 46429B598 212 5396 SH DFND 11 50 0 5347 ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 58 1472 SH DFND 14 0 0 1472 ISHARES TR MSCI INDIA ETF 46429B598 156 3952 SH DFND 16 3952 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 49 996 SH DFND 11 0 0 996 ISHARES TR MSCI INDIA SM CP 46429B614 24 497 SH DFND 16 497 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15134 303167 SH DFND 11 60431 0 242736 ISHARES TR FLTG RATE NT ETF 46429B655 4151 83163 SH DFND 14 0 0 83163 ISHARES TR FLTG RATE NT ETF 46429B655 2424 48554 SH DFND 16 48554 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 917 18375 SH DFND 17 0 0 18375 ISHARES TR CORE HIGH DV ETF 46429B663 70846 705430 SH DFND 11 337351 0 368079 ISHARES TR CORE HIGH DV ETF 46429B663 86 855 SH DFND 12 855 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2630 26185 SH DFND 14 0 0 26185 ISHARES TR CORE HIGH DV ETF 46429B663 2432 23987 SH DFND 16 23987 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1081 10764 SH DFND 17 0 0 10764 ISHARES TR MSCI CHINA ETF 46429B671 153 2745 SH DFND 11 459 0 2286 ISHARES TR MSCI CHINA ETF 46429B671 55 990 SH DFND 14 0 0 990 ISHARES TR MSCI CHINA ETF 46429B671 7 130 SH DFND 16 130 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10038 158328 SH DFND 11 2226 0 156102 ISHARES TR MSCI EAFE MIN VL 46429B689 4514 71295 SH DFND 14 0 0 71295 ISHARES TR MSCI EAFE MIN VL 46429B689 870 13684 SH DFND 16 13684 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 267 SH DFND 17 0 0 267 ISHARES TR MSCI USA MIN VOL 46429B697 45960 654603 SH DFND 11 24873 0 629730 ISHARES TR MSCI USA MIN VOL 46429B697 22419 319314 SH DFND 14 0 0 319314 ISHARES TR MSCI USA MIN VOL 46429B697 6183 87013 SH DFND 16 87013 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5287 75298 SH DFND 17 0 0 75298 ISHARES TR 0-5 YR TIPS ETF 46429B747 9646 95098 SH DFND 11 2116 0 92982 ISHARES TR 0-5 YR TIPS ETF 46429B747 21475 211725 SH DFND 14 0 0 211725 ISHARES TR 0-5 YR TIPS ETF 46429B747 11927 117158 SH DFND 16 117158 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 617 6088 SH DFND 17 0 0 6088 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3202 65004 SH DFND 11 807 0 64197 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2834 57526 SH DFND 14 0 0 57526 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3558 72277 SH DFND 16 72277 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 604 12265 SH DFND 17 0 0 12265 ISHARES U S ETF TR INFLATION HEDG 46431W580 157 6042 SH DFND 11 0 0 6042 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 16 269 SH DFND 11 0 0 269 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 59 1012 SH DFND 14 0 0 1012 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2281 39426 SH DFND 16 39426 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 740 9315 SH DFND 11 73 0 9242 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 335 6101 SH DFND 11 0 0 6101 ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 230 SH DFND 16 230 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 58 1759 SH DFND 11 0 0 1759 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH DFND 16 50 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 4 150 SH DFND 11 0 0 150 ISHARES U S ETF TR TECHNOLOGY 46431W648 668 15799 SH DFND 11 0 0 15799 ISHARES U S ETF TR TECHNOLOGY 46431W648 269 6372 SH DFND 14 0 0 6372 ISHARES U S ETF TR TECHNOLOGY 46431W648 3 75 SH DFND 16 75 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 20 722 SH DFND 11 0 0 722 ISHARES U S ETF TR DISCRETIONARY 46431W663 23 669 SH DFND 11 0 0 669 ISHARES U S ETF TR DISCRETIONARY 46431W663 25 725 SH DFND 14 0 0 725 ISHARES U S ETF TR HEALTHCARE 46431W689 98 2559 SH DFND 11 0 0 2559 ISHARES U S ETF TR HEALTHCARE 46431W689 8 203 SH DFND 14 0 0 203 ISHARES U S ETF TR INT RT HDG C B 46431W705 1217 13488 SH DFND 11 554 0 12934 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 53 SH DFND 16 53 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 216 9355 SH DFND 11 7759 0 1596 ISHARES U S ETF TR INT RT HD LONG 46431W812 19 836 SH DFND 14 0 0 836 ISHARES U S ETF TR INT RT HD EMRG 46431W820 17 829 SH DFND 11 0 0 829 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 650 13069 SH DFND 11 5075 0 7994 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 194 3895 SH DFND 14 0 0 3895 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 302 6074 SH DFND 16 6074 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4906 119829 SH DFND 11 31980 0 87849 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7462 182276 SH DFND 14 0 0 182276 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3997 96988 SH DFND 16 96988 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14 340 SH DFND 17 0 0 340 ISHARES TR MSCI USA QLT FCT 46432F339 23571 210960 SH DFND 11 8091 0 202870 ISHARES TR MSCI USA QLT FCT 46432F339 21661 193866 SH DFND 14 0 0 193866 ISHARES TR MSCI USA QLT FCT 46432F339 3449 30708 SH DFND 16 30708 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13 115 SH DFND 17 0 0 115 ISHARES TR MSCI USA SZE FT 46432F370 46 420 SH DFND 11 0 0 420 ISHARES TR MSCI USA SZE FT 46432F370 383 3483 SH DFND 14 0 0 3483 ISHARES TR MSCI USA SZE FT 46432F370 5120 45919 SH DFND 16 45919 0 0 ISHARES TR MSCI USA VALUE 46432F388 8686 95960 SH DFND 11 1467 0 94493 ISHARES TR MSCI USA VALUE 46432F388 2109 23303 SH DFND 14 0 0 23303 ISHARES TR MSCI USA VALUE 46432F388 8239 90432 SH DFND 16 90432 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 14 SH DFND 17 0 0 14 ISHARES TR MSCI USA MMENTM 46432F396 17515 128439 SH DFND 11 2952 0 125488 ISHARES TR MSCI USA MMENTM 46432F396 3587 26305 SH DFND 14 0 0 26305 ISHARES TR MSCI USA MMENTM 46432F396 3532 25625 SH DFND 16 25625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8271 145024 SH DFND 11 12799 0 132226 ISHARES TR CORE MSCI TOTAL 46432F834 9125 160010 SH DFND 14 0 0 160010 ISHARES TR CORE MSCI TOTAL 46432F834 3191 55999 SH DFND 16 55999 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29 515 SH DFND 17 0 0 515 ISHARES TR CORE MSCI EAFE 46432F842 45386 771442 SH DFND 11 76266 0 695176 ISHARES TR CORE MSCI EAFE 46432F842 293 4987 SH DFND 12 4987 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15430 262248 SH DFND 14 0 0 262248 ISHARES TR CORE MSCI EAFE 46432F842 16904 286843 SH DFND 16 286843 0 0 ISHARES TR CORE MSCI EAFE 46432F842 136 2312 SH DFND 17 0 0 2312 ISHARES TR CORE 1 5 YR USD 46432F859 12488 263452 SH DFND 11 745 0 262707 ISHARES TR CORE 1 5 YR USD 46432F859 4010 84594 SH DFND 12 84594 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9158 193216 SH DFND 14 0 0 193216 ISHARES TR CORE 1 5 YR USD 46432F859 2198 46244 SH DFND 16 46244 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4373 92257 SH DFND 17 0 0 92257 ISHARES TR MRNGSTR INC ETF 46432F875 1688 85154 SH DFND 11 0 0 85154 ISHARES TR MRNGSTR INC ETF 46432F875 425 21441 SH DFND 14 0 0 21441 ISHARES TR MRNGSTR INC ETF 46432F875 6 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26633 542862 SH DFND 11 48177 0 494685 ISHARES INC CORE MSCI EMKT 46434G103 945 19268 SH DFND 12 19268 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18876 384750 SH DFND 14 0 0 384750 ISHARES INC CORE MSCI EMKT 46434G103 19928 409196 SH DFND 16 409196 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122 2483 SH DFND 17 0 0 2483 ISHARES INC MSCI EMRG CHN 46434G764 3438 71993 SH DFND 11 541 0 71452 ISHARES INC MSCI EMRG CHN 46434G764 801 16779 SH DFND 14 0 0 16779 ISHARES INC MSCI EMRG CHN 46434G764 4126 87539 SH DFND 16 87539 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 23 458 SH DFND 11 16 0 442 ISHARES INC MSCI TAIWAN ETF 46434G772 6 112 SH DFND 14 0 0 112 ISHARES INC MSCI TAIWAN ETF 46434G772 2 43 SH DFND 16 43 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 83 SH DFND 11 0 0 83 ISHARES INC MSCI SINGPOR ETF 46434G780 6 350 SH DFND 14 0 0 350 ISHARES INC MSCI RUSSIA ETF 46434G798 0 500 SH DFND 11 0 0 500 ISHARES INC MSCI MLY ETF NEW 46434G814 41 1867 SH DFND 11 53 0 1814 ISHARES INC MSCI MLY ETF NEW 46434G814 91 4127 SH DFND 16 4127 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1348 25522 SH DFND 11 825 0 24698 ISHARES INC MSCI JPN ETF NEW 46434G822 6 115 SH DFND 14 0 0 115 ISHARES INC MSCI JPN ETF NEW 46434G822 33 626 SH DFND 16 626 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 120 3362 SH DFND 11 0 0 3362 ISHARES INC MSCI GBL ETF NEW 46434G848 4422 124145 SH DFND 14 0 0 124145 ISHARES INC MSCI GBL ETF NEW 46434G848 50 1426 SH DFND 16 1426 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 29 1347 SH DFND 11 0 0 1347 ISHARES INC MSCI GBL GOLD MN 46434G855 134 6135 SH DFND 14 0 0 6135 ISHARES INC ESG AWR MSCI EM 46434G863 2965 91762 SH DFND 11 28466 0 63296 ISHARES INC ESG AWR MSCI EM 46434G863 687 21265 SH DFND 14 0 0 21265 ISHARES INC ESG AWR MSCI EM 46434G863 1268 39528 SH DFND 16 39528 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 48 1473 SH DFND 17 0 0 1473 ISHARES INC MSCI EMERG MKT 46434G889 209 4879 SH DFND 11 534 0 4345 ISHARES INC MSCI EMERG MKT 46434G889 598 13976 SH DFND 16 13976 0 0 ISHARES INC MSCI EMERG MKT 46434G889 97 2252 SH DFND 17 0 0 2252 ISHARES TR 0-5YR INVT GR CP 46434V100 2492 51423 SH DFND 11 5533 0 45890 ISHARES TR 0-5YR INVT GR CP 46434V100 5641 116414 SH DFND 14 0 0 116414 ISHARES TR 0-5YR INVT GR CP 46434V100 139 2855 SH DFND 16 2855 0 0 ISHARES TR MSCI INTL SML CP 46434V266 508 17645 SH DFND 11 16 0 17629 ISHARES TR MSCI INTL SML CP 46434V266 48 1650 SH DFND 14 0 0 1650 ISHARES TR MSCI INTL SML CP 46434V266 30 1043 SH DFND 16 1043 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 582 24732 SH DFND 11 0 0 24732 ISHARES TR INTL EQTY FACTOR 46434V274 127 5378 SH DFND 14 0 0 5378 ISHARES TR U S EQUITY FACTR 46434V282 4413 116445 SH DFND 11 2188 0 114257 ISHARES TR U S EQUITY FACTR 46434V282 1705 44985 SH DFND 14 0 0 44985 ISHARES TR U S EQUITY FACTR 46434V282 6246 162983 SH DFND 16 162983 0 0 ISHARES TR U S EQUITY FACTR 46434V282 348 9170 SH DFND 17 0 0 9170 ISHARES TR MSCI USA SML CP 46434V290 181 3869 SH DFND 11 300 0 3569 ISHARES TR MSCI USA SML CP 46434V290 55 1164 SH DFND 14 0 0 1164 ISHARES TR MSCI USA SML CP 46434V290 1276 27022 SH DFND 16 27022 0 0 ISHARES TR MSCI USA SML CP 46434V290 48 1015 SH DFND 17 0 0 1015 ISHARES TR MSCI GBL MULTIFC 46434V316 6 191 SH DFND 11 0 0 191 ISHARES TR MSCI GBL MULTIFC 46434V316 123 3933 SH DFND 16 3933 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2676 55841 SH DFND 11 29 0 55812 ISHARES TR EXPONENTIAL TECH 46434V381 974 20317 SH DFND 14 0 0 20317 ISHARES TR EXPONENTIAL TECH 46434V381 160 3318 SH DFND 16 3318 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17992 443689 SH DFND 11 12341 0 431348 ISHARES TR 0-5YR HI YL CP 46434V407 1869 46084 SH DFND 14 0 0 46084 ISHARES TR 0-5YR HI YL CP 46434V407 70 1720 SH DFND 16 1720 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 47 1160 SH DFND 17 0 0 1160 ISHARES TR MSCI SAUDI ARBIA 46434V423 52 1246 SH DFND 11 0 0 1246 ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH DFND 14 0 0 200 ISHARES TR MSCI INTL MOMENT 46434V449 427 14276 SH DFND 11 16 0 14260 ISHARES TR MSCI INTL MOMENT 46434V449 17 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 921 30780 SH DFND 16 30780 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7576 244949 SH DFND 11 158 0 244791 ISHARES TR MSCI INTL QUALTY 46434V456 719 23251 SH DFND 14 0 0 23251 ISHARES TR MSCI INTL QUALTY 46434V456 784 25349 SH DFND 16 25349 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7 240 SH DFND 17 0 0 240 ISHARES TR MSCI LW CRB TG 46434V464 714 5217 SH DFND 11 2654 0 2563 ISHARES TR MSCI LW CRB TG 46434V464 44 323 SH DFND 12 323 0 0 ISHARES TR MSCI LW CRB TG 46434V464 721 5269 SH DFND 14 0 0 5269 ISHARES TR MSCI LW CRB TG 46434V464 5 37 SH DFND 17 0 0 37 ISHARES TR MSCI CHINA A 46434V514 148 3888 SH DFND 16 3888 0 0 ISHARES TR CORE TOTAL USD 46434V613 43603 931296 SH DFND 11 477954 0 453342 ISHARES TR CORE TOTAL USD 46434V613 9 198 SH DFND 12 198 0 0 ISHARES TR CORE TOTAL USD 46434V613 2359 50391 SH DFND 14 0 0 50391 ISHARES TR CORE TOTAL USD 46434V613 7555 160341 SH DFND 16 160341 0 0 ISHARES TR CORE TOTAL USD 46434V613 686 14646 SH DFND 17 0 0 14646 ISHARES TR CORE DIV GRWTH 46434V621 49316 1035175 SH DFND 11 26357 0 1008818 ISHARES TR CORE DIV GRWTH 46434V621 18 380 SH DFND 12 380 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9285 194901 SH DFND 14 0 0 194901 ISHARES TR CORE DIV GRWTH 46434V621 42989 894476 SH DFND 16 894476 0 0 ISHARES TR CORE DIV GRWTH 46434V621 588 12353 SH DFND 17 0 0 12353 ISHARES TR CUR HD EURZN ETF 46434V639 3 98 SH DFND 11 0 0 98 ISHARES TR CUR HD EURZN ETF 46434V639 2 75 SH DFND 14 0 0 75 ISHARES TR CUR HD EURZN ETF 46434V639 6 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 846 34979 SH DFND 11 211 0 34768 ISHARES TR GLOBAL REIT ETF 46434V647 130 5396 SH DFND 14 0 0 5396 ISHARES TR GLOBAL REIT ETF 46434V647 68 2782 SH DFND 16 2782 0 0 ISHARES TR CORE MSCI PAC 46434V696 4908 94406 SH DFND 11 2784 0 91623 ISHARES TR CORE MSCI PAC 46434V696 716 13772 SH DFND 14 0 0 13772 ISHARES TR CORE MSCI PAC 46434V696 40 758 SH DFND 16 758 0 0 ISHARES TR CORE MSCI PAC 46434V696 3 67 SH DFND 17 0 0 67 ISHARES TR CORE MSCI EURO 46434V738 4343 96599 SH DFND 11 3282 0 93316 ISHARES TR CORE MSCI EURO 46434V738 484 10763 SH DFND 14 0 0 10763 ISHARES TR CORE MSCI EURO 46434V738 115 2555 SH DFND 16 2555 0 0 ISHARES TR CORE MSCI EURO 46434V738 2 36 SH DFND 17 0 0 36 ISHARES TR MSCI UAE ETF 46434V761 27 1750 SH DFND 11 0 0 1750 ISHARES TR YLD OPTIM BD 46434V787 386 17512 SH DFND 11 0 0 17512 ISHARES TR YLD OPTIM BD 46434V787 116 5269 SH DFND 14 0 0 5269 ISHARES TR YLD OPTIM BD 46434V787 47 2100 SH DFND 16 2100 0 0 ISHARES TR YLD OPTIM BD 46434V787 27 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 4486 140994 SH DFND 11 23096 0 117898 ISHARES TR HDG MSCI EAFE 46434V803 3692 116014 SH DFND 14 0 0 116014 ISHARES TR HDG MSCI EAFE 46434V803 318 9938 SH DFND 16 9938 0 0 ISHARES TR TRS FLT RT BD 46434V860 6687 132669 SH DFND 11 161 0 132508 ISHARES TR TRS FLT RT BD 46434V860 252 5000 SH DFND 14 0 0 5000 ISHARES TR TRS FLT RT BD 46434V860 604 11983 SH DFND 16 11983 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5766 115236 SH DFND 11 843 0 114392 ISHARES TR BLACKROCK ULTRA 46434V878 987 19720 SH DFND 14 0 0 19720 ISHARES TR BLACKROCK ULTRA 46434V878 4930 98595 SH DFND 16 98595 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 14 365 SH DFND 11 0 0 365 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1360 54219 SH DFND 11 0 0 54219 ISHARES TR IBONDS DEC23 ETF 46434VAX8 247 9831 SH DFND 14 0 0 9831 ISHARES TR IBONDS DEC23 ETF 46434VAX8 455 18136 SH DFND 16 18136 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 743 29706 SH DFND 11 0 0 29706 ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13025 SH DFND 14 0 0 13025 ISHARES TR IBONDS DEC22 ETF 46434VBA7 448 17926 SH DFND 16 17926 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 917 37110 SH DFND 11 1125 0 35985 ISHARES TR IBONDS DEC25 ETF 46434VBD1 167 6770 SH DFND 14 0 0 6770 ISHARES TR IBONDS DEC24 ETF 46434VBG4 841 33981 SH DFND 11 0 0 33981 ISHARES TR IBONDS DEC24 ETF 46434VBG4 180 7275 SH DFND 14 0 0 7275 ISHARES TR IBONDS DEC24 ETF 46434VBG4 172 6938 SH DFND 16 6938 0 0 ISHARES TR CONV BD ETF 46435G102 6944 100112 SH DFND 11 43307 0 56806 ISHARES TR CONV BD ETF 46435G102 5 65 SH DFND 12 65 0 0 ISHARES TR CONV BD ETF 46435G102 852 12285 SH DFND 14 0 0 12285 ISHARES TR CONV BD ETF 46435G102 2449 35219 SH DFND 16 35219 0 0 ISHARES TR CONV BD ETF 46435G102 14 200 SH DFND 17 0 0 200 ISHARES TR ESG AWRE USD ETF 46435G193 747 32287 SH DFND 11 23893 0 8394 ISHARES TR ESG AWRE USD ETF 46435G193 197 8510 SH DFND 14 0 0 8510 ISHARES TR ESG AWRE USD ETF 46435G193 135 5791 SH DFND 16 5791 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1 49 SH DFND 17 0 0 49 ISHARES TR INVESTMENT GRADE 46435G219 48 1074 SH DFND 11 0 0 1074 ISHARES TR ESG AWRE 1 5 YR 46435G243 713 29582 SH DFND 11 3183 0 26399 ISHARES TR ESG AWRE 1 5 YR 46435G243 3716 154275 SH DFND 14 0 0 154275 ISHARES TR ESG AWRE 1 5 YR 46435G243 3 142 SH DFND 16 142 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 223 5127 SH DFND 11 0 0 5127 ISHARES TR HIGH YLD BD FCTR 46435G250 14 329 SH DFND 14 0 0 329 ISHARES TR HIGH YLD BD FCTR 46435G250 95 2175 SH DFND 16 2175 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1925 37300 SH DFND 11 0 0 37300 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 109 4267 SH DFND 11 0 0 4267 ISHARES TR IBONDS DEC2023 46435G318 51 1998 SH DFND 16 1998 0 0 ISHARES TR CORE MSCI INTL 46435G326 1150 21406 SH DFND 11 9252 0 12154 ISHARES TR CORE MSCI INTL 46435G326 46 855 SH DFND 14 0 0 855 ISHARES TR CORE MSCI INTL 46435G326 38 712 SH DFND 16 712 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 825 27551 SH DFND 11 1771 0 25779 ISHARES TR MSCI UK ETF NEW 46435G334 43 1431 SH DFND 14 0 0 1431 ISHARES TR MSCI UK ETF NEW 46435G334 20 661 SH DFND 16 661 0 0 ISHARES TR MORTGE REL ETF 46435G342 269 10048 SH DFND 11 0 0 10048 ISHARES TR MORTGE REL ETF 46435G342 259 9699 SH DFND 14 0 0 9699 ISHARES TR MORTGE REL ETF 46435G342 54 1979 SH DFND 16 1979 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 446 20118 SH DFND 11 15790 0 4328 ISHARES TR MSCI INTL VLU FT 46435G409 26 1187 SH DFND 14 0 0 1187 ISHARES TR MSCI INTL VLU FT 46435G409 868 39001 SH DFND 16 39001 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 12 269 SH DFND 14 0 0 269 ISHARES TR ESG AWR MSCI USA 46435G425 55468 661121 SH DFND 11 324265 0 336855 ISHARES TR ESG AWR MSCI USA 46435G425 39 471 SH DFND 12 471 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11706 139524 SH DFND 14 0 0 139524 ISHARES TR ESG AWR MSCI USA 46435G425 8125 95688 SH DFND 16 95688 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 178 2121 SH DFND 17 0 0 2121 ISHARES TR MSCI USA SMCP MN 46435G433 627 18409 SH DFND 11 0 0 18409 ISHARES TR MSCI USA SMCP MN 46435G433 953 27959 SH DFND 14 0 0 27959 ISHARES TR MSCI USA SMCP MN 46435G433 256 7377 SH DFND 16 7377 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 239 5500 SH DFND 11 0 0 5500 ISHARES TR ESG ADVNCD HY BD 46435G441 268 6158 SH DFND 14 0 0 6158 ISHARES TR FALN ANGLS USD 46435G474 7656 310969 SH DFND 11 163647 0 147323 ISHARES TR FALN ANGLS USD 46435G474 513 20825 SH DFND 14 0 0 20825 ISHARES TR FALN ANGLS USD 46435G474 1089 44023 SH DFND 16 44023 0 0 ISHARES TR FALN ANGLS USD 46435G474 14 563 SH DFND 17 0 0 563 ISHARES TR ESG AW MSCI EAFE 46435G516 1884 30022 SH DFND 11 4912 0 25110 ISHARES TR ESG AW MSCI EAFE 46435G516 2111 33632 SH DFND 14 0 0 33632 ISHARES TR ESG AW MSCI EAFE 46435G516 422 6718 SH DFND 16 6718 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8 133 SH DFND 17 0 0 133 ISHARES TR INTL DIV GRWTH 46435G524 318 5545 SH DFND 11 1314 0 4231 ISHARES TR INTL DIV GRWTH 46435G524 85 1481 SH DFND 14 0 0 1481 ISHARES TR INTL DIV GRWTH 46435G524 178 3090 SH DFND 16 3090 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 269 3368 SH DFND 11 0 0 3368 ISHARES TR MSCI GBL SUS DEV 46435G532 1831 22923 SH DFND 14 0 0 22923 ISHARES TR MSCI GBL SUS DEV 46435G532 109 1360 SH DFND 16 1360 0 0 ISHARES TR CORE INTL AGGR 46435G672 1043 20944 SH DFND 11 5287 0 15657 ISHARES TR CORE INTL AGGR 46435G672 25745 516870 SH DFND 14 0 0 516870 ISHARES TR CORE INTL AGGR 46435G672 731 14553 SH DFND 16 14553 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 5 SH DFND 17 0 0 5 ISHARES TR MSCI CDA ETF 46435G706 1724 57476 SH DFND 11 258 0 57218 ISHARES TR IBONDS DEC2022 46435G755 214 8263 SH DFND 11 0 0 8263 ISHARES TR IBONDS DEC2022 46435G755 98 3800 SH DFND 14 0 0 3800 ISHARES TR IBONDS DEC2022 46435G755 52 1997 SH DFND 16 1997 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 61 1935 SH DFND 11 0 0 1935 ISHARES TR IBONDS DEC2026 46435GAA0 795 33405 SH DFND 11 0 0 33405 ISHARES TR IBONDS DEC2026 46435GAA0 57 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 1042 29759 SH DFND 11 0 0 29759 ISHARES TR CYBERSECURITY 46435U135 79 2268 SH DFND 14 0 0 2268 ISHARES TR CYBERSECURITY 46435U135 34 950 SH DFND 16 950 0 0 ISHARES TR MSCI USA MID CP 46435U143 5 166 SH DFND 11 0 0 166 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 3084 138816 SH DFND 14 0 0 138816 ISHARES TR GENOMICS IMMUN 46435U192 90 3124 SH DFND 11 0 0 3124 ISHARES TR GENOMICS IMMUN 46435U192 30 1030 SH DFND 14 0 0 1030 ISHARES TR GENOMICS IMMUN 46435U192 170 5737 SH DFND 16 5737 0 0 ISHARES TR ESG MSCI LEADR 46435U218 164 2473 SH DFND 11 0 0 2473 ISHARES TR ESG MSCI LEADR 46435U218 437 6537 SH DFND 16 6537 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 11 219 SH DFND 14 0 0 219 ISHARES TR SELF DRIVNG EV 46435U366 374 10167 SH DFND 11 0 0 10167 ISHARES TR SELF DRIVNG EV 46435U366 59 1608 SH DFND 14 0 0 1608 ISHARES TR SELF DRIVNG EV 46435U366 39 1056 SH DFND 16 1056 0 0 ISHARES TR USD GRN BOND ETF 46435U440 356 7454 SH DFND 11 0 0 7454 ISHARES TR USD GRN BOND ETF 46435U440 316 6610 SH DFND 14 0 0 6610 ISHARES TR USD GRN BOND ETF 46435U440 159 3314 SH DFND 16 3314 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 21 855 SH DFND 11 0 0 855 ISHARES TR ESG AWR US AGRGT 46435U549 744 15200 SH DFND 11 0 0 15200 ISHARES TR ESG AWR US AGRGT 46435U549 698 14255 SH DFND 14 0 0 14255 ISHARES TR ESG AWR US AGRGT 46435U549 65 1315 SH DFND 16 1315 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 114 4325 SH DFND 11 0 0 4325 ISHARES TR ROBOTICS ARTIF 46435U556 1 39 SH DFND 14 0 0 39 ISHARES TR ROBOTICS ARTIF 46435U556 210 7954 SH DFND 16 7954 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1014 32182 SH DFND 11 14012 0 18171 ISHARES TR ESG AWARE MSCI 46435U663 2139 67916 SH DFND 14 0 0 67916 ISHARES TR ESG AWARE MSCI 46435U663 458 14369 SH DFND 16 14369 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9 302 SH DFND 17 0 0 302 ISHARES TR IBONDS DEC 46435U697 8 315 SH DFND 16 315 0 0 ISHARES TR US INFRASTRUC 46435U713 4115 120901 SH DFND 11 34797 0 86104 ISHARES TR US INFRASTRUC 46435U713 597 17531 SH DFND 14 0 0 17531 ISHARES TR US INFRASTRUC 46435U713 706 20394 SH DFND 16 20394 0 0 ISHARES TR US INFRASTRUC 46435U713 13 380 SH DFND 17 0 0 380 ISHARES TR U.S. FIXED INCME 46435U796 457 5326 SH DFND 11 247 0 5079 ISHARES TR U.S. FIXED INCME 46435U796 91 1065 SH DFND 14 0 0 1065 ISHARES TR U.S. FIXED INCME 46435U796 42 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 2654 76650 SH DFND 11 13443 0 63207 ISHARES TR BROAD USD HIGH 46435U853 4535 130984 SH DFND 14 0 0 130984 ISHARES TR BROAD USD HIGH 46435U853 300 8641 SH DFND 16 8641 0 0 ISHARES TR US DIVID BYBCK 46435U861 101 2772 SH DFND 11 0 0 2772 ISHARES TR US DIVID BYBCK 46435U861 16 442 SH DFND 14 0 0 442 ISHARES TR US DIVID BYBCK 46435U861 5 140 SH DFND 16 140 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 131 5496 SH DFND 11 464 0 5032 ISHARES TR IBONDS 27 ETF 46435UAA9 57 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 8 335 SH DFND 11 0 0 335 ISHARES TR IBONDS DEC 29 46436E205 55 2400 SH DFND 14 0 0 2400 ISHARES TR EMERGNT FD & AGT 46436E395 1 46 SH DFND 11 0 0 46 ISHARES TR IBONDS DEC 2031 46436E486 50 2400 SH DFND 14 0 0 2400 ISHARES TR US TECH BRKTHR 46436E502 52 1844 SH DFND 11 0 0 1844 ISHARES TR US TECH BRKTHR 46436E502 2 59 SH DFND 14 0 0 59 ISHARES TR US TECH BRKTHR 46436E502 4 148 SH DFND 16 148 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 35 1578 SH DFND 11 0 0 1578 ISHARES TR US SML CP VALUE 46436E536 154 5777 SH DFND 11 0 0 5777 ISHARES TR ESG SCRND S&P SM 46436E544 23 698 SH DFND 11 0 0 698 ISHARES TR ESG SCRND S&P SM 46436E544 72 2224 SH DFND 14 0 0 2224 ISHARES TR ESG SCRD S&P MID 46436E551 24 800 SH DFND 11 0 0 800 ISHARES TR ESG SCRD S&P MID 46436E551 67 2179 SH DFND 14 0 0 2179 ISHARES TR ESG SCRD S&P MID 46436E551 6 197 SH DFND 16 197 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 9 280 SH DFND 17 0 0 280 ISHARES TR ESG SCRND S&P500 46436E569 11 404 SH DFND 11 0 0 404 ISHARES TR ESG SCRND S&P500 46436E569 3 101 SH DFND 16 101 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 7 156 SH DFND 11 0 0 156 ISHARES TR ESG MSCI EM LDRS 46436E601 194 4108 SH DFND 16 4108 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2652 60277 SH DFND 11 44369 0 15908 ISHARES TR ESG ADV TTL USD 46436E619 422 9582 SH DFND 14 0 0 9582 ISHARES TR ESG ADV TTL USD 46436E619 776 17537 SH DFND 16 17537 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 163 SH DFND 17 0 0 163 ISHARES TR 0-3 MNTH TREASRY 46436E718 4912 49065 SH DFND 11 108 0 48957 ISHARES TR 0-3 MNTH TREASRY 46436E718 35 345 SH DFND 14 0 0 345 ISHARES TR 0-3 MNTH TREASRY 46436E718 64 635 SH DFND 16 635 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 257 2565 SH DFND 17 0 0 2565 ISHARES TR IBONDS DEC 2030 46436E726 267 12472 SH DFND 14 0 0 12472 ISHARES TR ESG EAFE ETF 46436E759 597 11438 SH DFND 11 7178 0 4260 ISHARES TR ESG EAFE ETF 46436E759 91 1740 SH DFND 14 0 0 1740 ISHARES TR ESG EAFE ETF 46436E759 272 5237 SH DFND 16 5237 0 0 ISHARES TR ESG EAFE ETF 46436E759 3 66 SH DFND 17 0 0 66 ISHARES TR ESG MSCI USA ETF 46436E767 1145 38323 SH DFND 11 22007 0 16316 ISHARES TR ESG MSCI USA ETF 46436E767 167 5607 SH DFND 14 0 0 5607 ISHARES TR ESG MSCI USA ETF 46436E767 473 15753 SH DFND 16 15753 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 9 293 SH DFND 17 0 0 293 ISHARES TR IBONDS 22 TRM TS 46436E809 6 246 SH DFND 11 0 0 246 ISHARES TR IBONDS 27 TRM TS 46436E841 20 868 SH DFND 11 0 0 868 ISHARES TR IBONDS 26 TRM TS 46436E858 93 3929 SH DFND 11 0 0 3929 ISHARES TR IBONDS 25 TRM TS 46436E866 104 4352 SH DFND 11 0 0 4352 ISHARES TR IBONDS 24 TRM TS 46436E874 65 2665 SH DFND 11 0 0 2665 ISHARES TR IBONDS 23 TRM TS 46436E882 20 807 SH DFND 11 0 0 807 ISHARES GOLD TR SHARES REPRESENT 46436F103 1335 74010 SH DFND 16 74010 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 3750 SH DFND 11 0 0 3750 ISOPLEXIS CORP COM 465005106 1 387 SH DFND 11 0 0 387 ISUN INC COM 465246106 0 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3427 SH DFND 11 0 0 3427 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 5279 SH DFND 14 0 0 5279 ITERIS INC NEW COM 46564T107 1 288 SH DFND 11 0 0 288 ITERIS INC NEW COM 46564T107 0 120 SH DFND 14 0 0 120 ITEOS THERAPEUTICS INC COM 46565G104 14 656 SH DFND 11 0 0 656 I3 VERTICALS INC COM CL A 46571Y107 37 1483 SH DFND 11 0 0 1483 ITRON INC COM 465741106 48 976 SH DFND 11 371 0 605 ITRON INC COM 465741106 40 807 SH DFND 14 0 0 807 ITRON INC COM 465741106 11 223 SH DFND 16 223 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 259 SH DFND 11 0 0 259 JBG SMITH PPTYS COM 46590V100 9 382 SH DFND 11 0 0 382 JBG SMITH PPTYS COM 46590V100 4 163 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 161 1156 SH DFND 11 0 0 1156 IZEA WORLDWIDE INC COM 46604H105 7 8319 SH DFND 11 0 0 8319 JPMORGAN CHASE & CO COM 46625H100 37941 336920 SH DFND 11 16620 0 320300 JPMORGAN CHASE & CO COM 46625H100 342 3039 SH DFND 12 3039 0 0 JPMORGAN CHASE & CO COM 46625H100 8393 74528 SH DFND 14 0 0 74528 JPMORGAN CHASE & CO COM 46625H100 5953 52198 SH DFND 16 52198 0 0 JPMORGAN CHASE & CO COM 46625H100 235 2089 SH DFND 17 0 0 2089 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141 7454 SH DFND 11 0 0 7454 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 123 6465 SH DFND 14 0 0 6465 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH DFND 16 309 0 0 JABIL INC COM 466313103 246 4816 SH DFND 11 110 0 4706 JABIL INC COM 466313103 16 320 SH DFND 14 0 0 320 JABIL INC COM 466313103 68 1323 SH DFND 16 1323 0 0 JACK IN THE BOX INC COM 466367109 63 1132 SH DFND 11 0 0 1132 JACK IN THE BOX INC COM 466367109 22 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 479 10457 SH DFND 11 0 0 10457 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 179 3916 SH DFND 14 0 0 3916 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 158 3262 SH DFND 11 75 0 3187 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 36 SH DFND 14 0 0 36 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8459 175163 SH DFND 11 29876 0 145287 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16 331 SH DFND 14 0 0 331 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 46 949 SH DFND 17 0 0 949 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2 50 SH DFND 11 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 572 12470 SH DFND 14 0 0 12470 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 53 1147 SH DFND 11 191 0 956 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8 163 SH DFND 16 163 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4917 100732 SH DFND 11 7184 0 93548 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 29 SH DFND 12 29 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 92 1880 SH DFND 14 0 0 1880 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2294 46943 SH DFND 16 46943 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 241 5472 SH DFND 11 1502 0 3970 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 45 1019 SH DFND 14 0 0 1019 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 202 SH DFND 16 202 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4743 80644 SH DFND 11 519 0 80125 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 169 2877 SH DFND 14 0 0 2877 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18 300 SH DFND 16 300 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 24 498 SH DFND 11 182 0 316 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5 103 SH DFND 16 103 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 365 7607 SH DFND 11 3606 0 4001 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 671 13985 SH DFND 17 0 0 13985 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2 51 SH DFND 11 0 0 51 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 94 2025 SH DFND 11 0 0 2025 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 30 640 SH DFND 14 0 0 640 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 276 5935 SH DFND 16 5935 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 217 4385 SH DFND 11 0 0 4385 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 10 185 SH DFND 11 0 0 185 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 48194 869144 SH DFND 11 9245 0 859900 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6213 112053 SH DFND 14 0 0 112053 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4811 86687 SH DFND 16 86687 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 92 1319 SH DFND 11 0 0 1319 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 10 145 SH DFND 16 145 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2452 51842 SH DFND 11 0 0 51842 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19938 420892 SH DFND 16 420892 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2757 40678 SH DFND 11 0 0 40678 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2955 43135 SH DFND 16 43135 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 110 1200 SH DFND 11 57 0 1143 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 584 6380 SH DFND 14 0 0 6380 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 292 5860 SH DFND 11 0 0 5860 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4 75 SH DFND 14 0 0 75 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11311 226356 SH DFND 16 226356 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3216 63501 SH DFND 11 3950 0 59552 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304 5999 SH DFND 14 0 0 5999 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7773 153526 SH DFND 16 153526 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 23 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 149 4626 SH DFND 11 1730 0 2896 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3380 90761 SH DFND 11 0 0 90761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 110 2952 SH DFND 14 0 0 2952 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 20 SH DFND 11 0 0 20 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 113 3198 SH DFND 14 0 0 3198 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 456 14472 SH DFND 11 0 0 14472 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 11 359 SH DFND 14 0 0 359 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 43548 869382 SH DFND 11 100231 0 769151 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5561 111020 SH DFND 14 0 0 111020 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1457 29145 SH DFND 16 29145 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 292 5824 SH DFND 17 0 0 5824 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 35 941 SH DFND 11 773 0 168 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10878 290706 SH DFND 14 0 0 290706 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19 513 SH DFND 16 513 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 720 SH DFND 11 0 0 720 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 85 1950 SH DFND 14 0 0 1950 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3042 69590 SH DFND 16 69590 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 231 2863 SH DFND 11 0 0 2863 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 296 3672 SH DFND 14 0 0 3672 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 169 3508 SH DFND 11 0 0 3508 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 658 14376 SH DFND 11 0 0 14376 JACKSON FINANCIAL INC COM CL A 46817M107 729 27262 SH DFND 11 0 0 27262 JACKSON FINANCIAL INC COM CL A 46817M107 30 1100 SH DFND 16 1100 0 0 JACOBS ENGR GROUP INC COM 469814107 2597 20425 SH DFND 11 2365 0 18060 JACOBS ENGR GROUP INC COM 469814107 437 3441 SH DFND 14 0 0 3441 JACOBS ENGR GROUP INC COM 469814107 175 1388 SH DFND 16 1388 0 0 JAGUAR HEALTH INC COM NEW 47010C607 0 200 SH DFND 11 0 0 200 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 206 SH DFND 11 20 0 186 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 555 SH DFND 14 0 0 555 JAMF HLDG CORP COM 47074L105 8 341 SH DFND 11 0 0 341 JAMF HLDG CORP COM 47074L105 4 155 SH DFND 14 0 0 155 JAMF HLDG CORP COM 47074L105 2 76 SH DFND 16 76 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 60 1296 SH DFND 11 0 0 1296 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28 600 SH DFND 14 0 0 600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 353 6925 SH DFND 11 0 0 6925 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 190 3877 SH DFND 11 1772 0 2105 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3114 63501 SH DFND 14 0 0 63501 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49 1004 SH DFND 16 1004 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 260 5415 SH DFND 11 5358 0 57 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1 26 SH DFND 14 0 0 26 JANUS DETROIT STR TR HENDERSON MTG 47103U852 987 20482 SH DFND 16 20482 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2020 41543 SH DFND 11 0 0 41543 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4874 100224 SH DFND 14 0 0 100224 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71 1468 SH DFND 16 1468 0 0 JD.COM INC SPON ADR CL A 47215P106 1355 21097 SH DFND 11 2409 0 18688 JD.COM INC SPON ADR CL A 47215P106 57 881 SH DFND 14 0 0 881 JD.COM INC SPON ADR CL A 47215P106 61 924 SH DFND 16 924 0 0 JD.COM INC SPON ADR CL A 47215P106 6 90 SH DFND 17 0 0 90 JEFFERIES FINL GROUP INC COM 47233W109 2335 84509 SH DFND 11 0 0 84509 JEFFERIES FINL GROUP INC COM 47233W109 57 2071 SH DFND 14 0 0 2071 JEFFERIES FINL GROUP INC COM 47233W109 13 458 SH DFND 16 458 0 0 JERASH HLDGS US INC COM 47632P101 17 3579 SH DFND 11 0 0 3579 JETBLUE AWYS CORP COM 477143101 461 55124 SH DFND 11 269 0 54855 JETBLUE AWYS CORP COM 477143101 30 3528 SH DFND 14 0 0 3528 JETBLUE AWYS CORP COM 477143101 3 306 SH DFND 16 306 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157 2264 SH DFND 11 1703 0 561 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 101 1465 SH DFND 14 0 0 1465 JOANN INC COM 47768J101 1 88 SH DFND 14 0 0 88 JOANN INC COM 47768J101 0 21 SH DFND 16 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761 SH DFND 14 0 0 761 LPL FINL HLDGS INC COM 50212V100 365 2017 SH DFND 16 2017 0 0 LSB INDS INC COM 502160104 98 7106 SH DFND 11 0 0 7106 LTC PPTYS INC COM 502175102 157 4090 SH DFND 11 0 0 4090 LTC PPTYS INC COM 502175102 13 346 SH DFND 14 0 0 346 LTC PPTYS INC COM 502175102 29 751 SH DFND 16 751 0 0 LTC PPTYS INC COM 502175102 17 453 SH DFND 17 0 0 453 L3HARRIS TECHNOLOGIES INC COM 502431109 1840 7607 SH DFND 11 660 0 6947 L3HARRIS TECHNOLOGIES INC COM 502431109 430 1778 SH DFND 14 0 0 1778 L3HARRIS TECHNOLOGIES INC COM 502431109 3682 15138 SH DFND 16 15138 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34 142 SH DFND 17 0 0 142 LA Z BOY INC COM 505336107 68 2876 SH DFND 11 0 0 2876 LA Z BOY INC COM 505336107 41 1750 SH DFND 14 0 0 1750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3309 14120 SH DFND 11 2101 0 12019 LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 3405 SH DFND 12 3405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 769 SH DFND 14 0 0 769 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1540 6394 SH DFND 16 6394 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 25 SH DFND 17 0 0 25 LADDER CAP CORP CL A 505743104 911 86449 SH DFND 11 0 0 86449 LADDER CAP CORP CL A 505743104 1149 108994 SH DFND 14 0 0 108994 LADDER CAP CORP CL A 505743104 17 1600 SH DFND 17 0 0 1600 LAIRD SUPERFOOD INC COM STK 50736T102 1 311 SH DFND 11 0 0 311 LAKELAND BANCORP INC COM 511637100 19 1299 SH DFND 11 0 0 1299 LAKELAND FINL CORP COM 511656100 38 572 SH DFND 11 34 0 538 LAKELAND FINL CORP COM 511656100 22 325 SH DFND 14 0 0 325 LAKELAND FINL CORP COM 511656100 279 4142 SH DFND 16 4142 0 0 LAKELAND INDS INC COM 511795106 174 11305 SH DFND 11 0 0 11305 LAM RESEARCH CORP COM 512807108 6519 15291 SH DFND 11 904 0 14387 LAM RESEARCH CORP COM 512807108 623 1462 SH DFND 12 1462 0 0 LAM RESEARCH CORP COM 512807108 295 693 SH DFND 14 0 0 693 LAM RESEARCH CORP COM 512807108 563 1425 SH DFND 16 1425 0 0 LAM RESEARCH CORP COM 512807108 14 32 SH DFND 17 0 0 32 LAMAR ADVERTISING CO NEW CL A 512816109 1013 11512 SH DFND 11 2255 0 9257 LAMAR ADVERTISING CO NEW CL A 512816109 582 6619 SH DFND 14 0 0 6619 LAMAR ADVERTISING CO NEW CL A 512816109 7 81 SH DFND 17 0 0 81 LAMB WESTON HLDGS INC COM 513272104 650 9093 SH DFND 11 1000 0 8093 LAMB WESTON HLDGS INC COM 513272104 397 5551 SH DFND 14 0 0 5551 LAMB WESTON HLDGS INC COM 513272104 59 820 SH DFND 16 820 0 0 LAMB WESTON HLDGS INC COM 513272104 1 17 SH DFND 17 0 0 17 LANCASTER COLONY CORP COM 513847103 89 690 SH DFND 11 0 0 690 LANCASTER COLONY CORP COM 513847103 27 206 SH DFND 14 0 0 206 LANCASTER COLONY CORP COM 513847103 79 604 SH DFND 16 604 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1000 SH DFND 11 0 0 1000 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH DFND 11 0 0 250 LANDMARK BANCORP INC COM 51504L107 49 1923 SH DFND 11 0 0 1923 LANDSTAR SYS INC COM 515098101 1649 11338 SH DFND 11 38 0 11300 LANDSTAR SYS INC COM 515098101 53 364 SH DFND 14 0 0 364 LANDSTAR SYS INC COM 515098101 28 188 SH DFND 16 188 0 0 LANDS END INC NEW COM 51509F105 47 4423 SH DFND 11 0 0 4423 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 0 2000 SH DFND 11 0 0 2000 LANTHEUS HLDGS INC COM 516544103 661 10008 SH DFND 11 35 0 9973 LANTHEUS HLDGS INC COM 516544103 11 170 SH DFND 16 170 0 0 LANTRONIX INC COM NEW 516548203 22 4000 SH DFND 11 0 0 4000 LAREDO PETROLEUM INC COM 516806205 14 210 SH DFND 11 0 0 210 LARGO INC COM 517097101 23 3300 SH DFND 11 0 0 3300 LAS VEGAS SANDS CORP COM 517834107 278 8278 SH DFND 11 574 0 7704 LAS VEGAS SANDS CORP COM 517834107 101 2994 SH DFND 14 0 0 2994 LAS VEGAS SANDS CORP COM 517834107 241 6825 SH DFND 16 6825 0 0 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 17 0 0 30 LATCH INC COM 51818V106 42 36618 SH DFND 11 0 0 36618 LATHAM GROUP INC COM 51819L107 23 3264 SH DFND 11 292 0 2972 LATHAM GROUP INC COM 51819L107 14 2056 SH DFND 14 0 0 2056 LATTICE SEMICONDUCTOR CORP COM 518415104 133 2732 SH DFND 11 8 0 2724 LATTICE SEMICONDUCTOR CORP COM 518415104 36 735 SH DFND 14 0 0 735 LATTICE SEMICONDUCTOR CORP COM 518415104 424 9360 SH DFND 16 9360 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 925 37178 SH DFND 11 0 0 37178 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18654 749440 SH DFND 14 0 0 749440 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 710 SH DFND 16 710 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2525 67320 SH DFND 11 0 0 67320 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21 551 SH DFND 14 0 0 551 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 141 4169 SH DFND 11 0 0 4169 LAUDER ESTEE COS INC CL A 518439104 1445 5682 SH DFND 11 747 0 4935 LAUDER ESTEE COS INC CL A 518439104 399 1566 SH DFND 14 0 0 1566 LAUDER ESTEE COS INC CL A 518439104 82 319 SH DFND 16 319 0 0 LAUDER ESTEE COS INC CL A 518439104 6 25 SH DFND 17 0 0 25 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 120 7765 SH DFND 11 0 0 7765 LAZYDAYS HLDGS INC COM 52110H100 26 2244 SH DFND 11 0 0 2244 LEAR CORP COM NEW 521865204 151 1191 SH DFND 11 362 0 829 LEAR CORP COM NEW 521865204 1 10 SH DFND 14 0 0 10 LEAR CORP COM NEW 521865204 21 163 SH DFND 16 163 0 0 LEAP THERAPEUTICS INC COM 52187K101 52 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 1323 38248 SH DFND 11 474 0 37774 LEGGETT & PLATT INC COM 524660107 427 12343 SH DFND 14 0 0 12343 LEGGETT & PLATT INC COM 524660107 575 16341 SH DFND 16 16341 0 0 LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 17 0 0 23 LEGALZOOM COM INC COM 52466B103 2 170 SH DFND 11 170 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 498 13829 SH DFND 11 0 0 13829 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 77 1850 SH DFND 11 0 0 1850 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 395 10448 SH DFND 16 10448 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6904 183270 SH DFND 11 93237 0 90033 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 621 16482 SH DFND 12 16482 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 194 5142 SH DFND 14 0 0 5142 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 77 2026 SH DFND 16 2026 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 91 2405 SH DFND 17 0 0 2405 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 273 10643 SH DFND 11 0 0 10643 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13 493 SH DFND 16 493 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 102 4300 SH DFND 11 0 0 4300 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 57 2391 SH DFND 14 0 0 2391 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 16 750 SH DFND 11 0 0 750 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 13 615 SH DFND 16 615 0 0 LEGACY HOUSING CORP COM 52472M101 3 248 SH DFND 14 0 0 248 LEIDOS HOLDINGS INC COM 525327102 577 5734 SH DFND 11 357 0 5377 LEIDOS HOLDINGS INC COM 525327102 446 4431 SH DFND 14 0 0 4431 LEIDOS HOLDINGS INC COM 525327102 76 741 SH DFND 16 741 0 0 LEMAITRE VASCULAR INC COM 525558201 124 2724 SH DFND 11 451 0 2273 LEMAITRE VASCULAR INC COM 525558201 5 99 SH DFND 14 0 0 99 LEMONADE INC COM 52567D107 83 4550 SH DFND 11 0 0 4550 LEMONADE INC COM 52567D107 5 279 SH DFND 14 0 0 279 LEMONADE INC COM 52567D107 54 2892 SH DFND 16 2892 0 0 LENDINGCLUB CORP COM NEW 52603A208 92 7858 SH DFND 11 0 0 7858 LENDINGTREE INC NEW COM 52603B107 6 127 SH DFND 11 4 0 123 LENDINGTREE INC NEW COM 52603B107 1 22 SH DFND 14 0 0 22 LENDINGTREE INC NEW COM 52603B107 2 37 SH DFND 16 37 0 0 LENNAR CORP CL A 526057104 620 8785 SH DFND 11 83 0 8701 LENNAR CORP CL A 526057104 182 2573 SH DFND 14 0 0 2573 LENNAR CORP CL A 526057104 176 2355 SH DFND 16 2355 0 0 LENNAR CORP CL A 526057104 6 79 SH DFND 17 0 0 79 LENNAR CORP CL B 526057302 13 220 SH DFND 11 0 0 220 LENNAR CORP CL B 526057302 3 44 SH DFND 16 44 0 0 LENNOX INTL INC COM 526107107 125 605 SH DFND 11 85 0 520 LENNOX INTL INC COM 526107107 54 263 SH DFND 14 0 0 263 LENNOX INTL INC COM 526107107 30 141 SH DFND 16 141 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 32 2099 SH DFND 11 305 0 1794 LESLIES INC COM 527064109 31 2038 SH DFND 14 0 0 2038 LESLIES INC COM 527064109 3 178 SH DFND 16 178 0 0 LEUTHOLD FDS INC CORE ETF 527289789 6 200 SH DFND 11 0 0 200 LEUTHOLD FDS INC CORE ETF 527289789 692 24645 SH DFND 14 0 0 24645 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 171 10480 SH DFND 11 55 0 10425 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 322 SH DFND 14 0 0 322 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 250 SH DFND 11 0 0 250 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 5 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1086 SH DFND 11 868 0 218 LEXINFINTECH HLDGS LTD ADR 528877103 2 675 SH DFND 11 0 0 675 LEXINFINTECH HLDGS LTD ADR 528877103 2 900 SH DFND 16 900 0 0 LXP INDUSTRIAL TRUST COM 529043101 44 4037 SH DFND 11 0 0 4037 LXP INDUSTRIAL TRUST COM 529043101 7 670 SH DFND 16 670 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 80 13738 SH DFND 11 0 0 13738 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1083 172484 SH DFND 11 1245 0 171239 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 6100 SH DFND 14 0 0 6100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 370 SH DFND 16 370 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 40 SH DFND 17 0 0 40 LIBERTY BROADBAND CORP COM SER A 530307107 100 879 SH DFND 11 65 0 814 LIBERTY BROADBAND CORP COM SER A 530307107 4 35 SH DFND 14 0 0 35 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 16 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 138 1196 SH DFND 11 154 0 1042 LIBERTY BROADBAND CORP COM SER C 530307305 14 120 SH DFND 14 0 0 120 LIBERTY BROADBAND CORP COM SER C 530307305 2 18 SH DFND 16 18 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 30 3000 SH DFND 11 0 0 3000 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 7 750 SH DFND 14 0 0 750 LIBERTY ENERGY INC COM CL A 53115L104 19 1514 SH DFND 11 1158 0 356 LIBERTY ENERGY INC COM CL A 53115L104 5 400 SH DFND 16 400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1394 SH DFND 11 576 0 818 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 133 SH DFND 14 0 0 133 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH DFND 16 43 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2631 SH DFND 11 595 0 2036 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 66 SH DFND 16 66 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 342 SH DFND 11 0 0 342 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 12 SH DFND 14 0 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 351 5524 SH DFND 11 3037 0 2487 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 66 SH DFND 14 0 0 66 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH DFND 16 13 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 351 SH DFND 11 50 0 301 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 32 SH DFND 14 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 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 25 SH DFND 14 0 0 25 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1000 SH DFND 11 0 0 1000 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 48 SH DFND 14 0 0 48 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 349 SH DFND 11 261 0 88 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11 866 SH DFND 14 0 0 866 LIFEWAY FOODS INC COM 531914109 5 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 0 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 43 20610 SH DFND 16 20610 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 646 SH DFND 11 0 0 646 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 141 SH DFND 14 0 0 141 LIFEVANTAGE CORP COM NEW 53222K205 1 264 SH DFND 11 0 0 264 LIFEVANTAGE CORP COM NEW 53222K205 1 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 2174 19466 SH DFND 11 68 0 19398 LIFE STORAGE INC COM 53223X107 30 270 SH DFND 14 0 0 270 LIFE STORAGE INC COM 53223X107 6 53 SH DFND 16 53 0 0 LIGHTBRIDGE CORP COM 53224K302 0 42 SH DFND 11 0 0 42 LIGHTWAVE LOGIC INC COM 532275104 0 68 SH DFND 14 0 0 68 LIGHTWAVE LOGIC INC COM 532275104 16 2425 SH DFND 16 2425 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 120 SH DFND 11 0 0 120 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 524 SH DFND 14 0 0 524 LIGHTNING EMOTORS INC COM 53228T101 3 1000 SH DFND 11 0 0 1000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15 676 SH DFND 11 0 0 676 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 29 1280 SH DFND 16 1280 0 0 LILLY ELI & CO COM 532457108 23358 72041 SH DFND 11 4682 0 67359 LILLY ELI & CO COM 532457108 3176 9797 SH DFND 14 0 0 9797 LILLY ELI & CO COM 532457108 3549 10930 SH DFND 16 10930 0 0 LILLY ELI & CO COM 532457108 109 335 SH DFND 17 0 0 335 LIMELIGHT NETWORKS INC COM 53261M104 3 1419 SH DFND 11 706 0 713 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DFND 14 0 0 100 LIMELIGHT NETWORKS INC COM 53261M104 17 7485 SH DFND 16 7485 0 0 LINCOLN EDL SVCS CORP COM 533535100 16 2500 SH DFND 14 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 103 832 SH DFND 11 45 0 787 LINCOLN ELEC HLDGS INC COM 533900106 687 5568 SH DFND 14 0 0 5568 LINCOLN ELEC HLDGS INC COM 533900106 94 759 SH DFND 16 759 0 0 LINCOLN NATL CORP IND COM 534187109 353 7542 SH DFND 11 295 0 7246 LINCOLN NATL CORP IND COM 534187109 82 1760 SH DFND 14 0 0 1760 LINCOLN NATL CORP IND COM 534187109 58 1216 SH DFND 16 1216 0 0 LINCOLN NATL CORP IND COM 534187109 8 171 SH DFND 17 0 0 171 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 74 SH DFND 11 0 0 74 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 173 SH DFND 14 0 0 173 LINDSAY CORP COM 535555106 17 129 SH DFND 11 0 0 129 LINDSAY CORP COM 535555106 8 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 106 11341 SH DFND 11 0 0 11341 LIONS GATE ENTMNT CORP CL A VTG 535919401 18 2000 SH DFND 16 2000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 4263 SH DFND 11 0 0 4263 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 176 SH DFND 14 0 0 176 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH DFND 16 8 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 61 14543 SH DFND 11 0 0 14543 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 5000 SH DFND 14 0 0 5000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 1600 SH DFND 16 1600 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 10 2235 SH DFND 11 0 0 2235 LISTED FD TR ROUNDHILL BALL 53656F417 58 7252 SH DFND 11 0 0 7252 LISTED FD TR ROUNDHILL BALL 53656F417 7 863 SH DFND 14 0 0 863 LISTED FD TR ROUNDHILL BALL 53656F417 5 630 SH DFND 16 630 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 350 12500 SH DFND 11 0 0 12500 LISTED FD TR SWAN HEDGED EQTY 53656F599 564 33108 SH DFND 11 0 0 33108 LISTED FD TR SWAN HEDGED EQTY 53656F599 21092 1237809 SH DFND 14 0 0 1237809 LISTED FD TR WAHED FTSE ETF 53656F607 105 2974 SH DFND 16 2974 0 0 LISTED FD TR HORIZON KINETICS 53656F623 438 15360 SH DFND 11 0 0 15360 LISTED FD TR HORIZON KINETICS 53656F623 5 167 SH DFND 14 0 0 167 LISTED FD TR ROUNDHILL BITK 53656F706 13 780 SH DFND 11 0 0 780 LISTED FD TR ROUNDHILL SPORTS 53656F789 133 9249 SH DFND 11 0 0 9249 LISTED FD TR ROUNDHILL SPORTS 53656F789 55 3808 SH DFND 14 0 0 3808 LISTED FD TR ROUNDHILL SPORTS 53656F789 9 628 SH DFND 16 628 0 0 LISTED FD TR SHARES LAG CAP 53656F805 323 10277 SH DFND 16 10277 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 121 4505 SH DFND 11 0 0 4505 LISTED FD TR CORE ALT FD 53656F847 15 500 SH DFND 11 0 0 500 LISTED FD TR SHARES MUNI DB 53656F854 128 5671 SH DFND 16 5671 0 0 LISTED FD TR SHARES CORE BD 53656F862 406 18359 SH DFND 16 18359 0 0 LISTED FD TR SHARES FOREIGN 53656F870 163 7412 SH DFND 16 7412 0 0 LISTED FD TR SHARES SML CAP 53656F888 90 3062 SH DFND 16 3062 0 0 LITHIA MTRS INC COM 536797103 209 762 SH DFND 11 84 0 678 LITHIA MTRS INC COM 536797103 5 17 SH DFND 14 0 0 17 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1055 52391 SH DFND 11 0 0 52391 LITHIUM AMERS CORP NEW COM NEW 53680Q207 97 4800 SH DFND 14 0 0 4800 LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 1740 SH DFND 16 1740 0 0 LITTELFUSE INC COM 537008104 222 873 SH DFND 11 14 0 859 LITTELFUSE INC COM 537008104 1 5 SH DFND 14 0 0 5 LITTELFUSE INC COM 537008104 44 177 SH DFND 16 177 0 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 20 2287 SH DFND 11 0 0 2287 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6 175 SH DFND 11 0 0 175 LIVE NATION ENTERTAINMENT IN COM 538034109 662 8002 SH DFND 11 2125 0 5877 LIVE NATION ENTERTAINMENT IN COM 538034109 209 2533 SH DFND 14 0 0 2533 LIVE NATION ENTERTAINMENT IN COM 538034109 50 604 SH DFND 16 604 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 90 SH DFND 17 0 0 90 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1 1000 SH DFND 11 0 0 1000 LIVE OAK BANCSHARES INC COM 53803X105 20 600 SH DFND 14 0 0 600 LIVE OAK BANCSHARES INC COM 53803X105 10 300 SH DFND 16 300 0 0 LIVENT CORP COM 53814L108 420 18500 SH DFND 11 25 0 18475 LIVENT CORP COM 53814L108 27 1193 SH DFND 14 0 0 1193 LIVENT CORP COM 53814L108 606 27332 SH DFND 16 27332 0 0 LIVEONE INC COM 53814X102 6 7002 SH DFND 11 0 0 7002 LIVERAMP HLDGS INC COM 53815P108 31 1220 SH DFND 11 0 0 1220 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 14 0 0 5 LIVEVOX HOLDING INC COM CL A 53838L100 1 690 SH DFND 14 0 0 690 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 268 131587 SH DFND 11 23108 0 108479 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 56783 SH DFND 14 0 0 56783 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 642 SH DFND 16 642 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2500 SH DFND 14 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 20934 48687 SH DFND 11 3867 0 44820 LOCKHEED MARTIN CORP COM 539830109 714 1661 SH DFND 12 1661 0 0 LOCKHEED MARTIN CORP COM 539830109 6933 16124 SH DFND 14 0 0 16124 LOCKHEED MARTIN CORP COM 539830109 4263 9833 SH DFND 16 9833 0 0 LOCKHEED MARTIN CORP COM 539830109 88 205 SH DFND 17 0 0 205 LOEWS CORP COM 540424108 85 1428 SH DFND 11 66 0 1362 LOEWS CORP COM 540424108 2777 46856 SH DFND 14 0 0 46856 LOEWS CORP COM 540424108 1191 19805 SH DFND 16 19805 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 6 366 SH DFND 11 0 0 366 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH DFND 11 0 0 500 LOGICBIO THERAPEUTICS INC COM 54142F102 0 925 SH DFND 14 0 0 925 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 185 36498 SH DFND 11 35671 0 827 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 1 SH DFND 14 0 0 1 LONGEVERON INC COM 54303L104 12 2000 SH DFND 11 0 0 2000 LOOP INDS INC COM 543518104 10 2631 SH DFND 11 0 0 2631 LOOP INDS INC COM 543518104 2 500 SH DFND 14 0 0 500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 28 17829 SH DFND 11 0 0 17829 LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 12212 SH DFND 14 0 0 12212 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 625 SH DFND 16 625 0 0 LOTTERY COM INC COM 54570M108 2 1400 SH DFND 11 0 0 1400 LOTTERY COM INC COM 54570M108 16 14000 SH DFND 14 0 0 14000 LOTTERY COM INC COM 54570M108 1 550 SH DFND 16 550 0 0 LOUISIANA PAC CORP COM 546347105 1065 20327 SH DFND 11 28 0 20299 LOUISIANA PAC CORP COM 546347105 16 299 SH DFND 14 0 0 299 LOUISIANA PAC CORP COM 546347105 12 217 SH DFND 16 217 0 0 LOVESAC COMPANY COM 54738L109 4 162 SH DFND 11 0 0 162 LOVESAC COMPANY COM 54738L109 1 30 SH DFND 16 30 0 0 LOWES COS INC COM 548661107 18983 108693 SH DFND 11 2796 0 105896 LOWES COS INC COM 548661107 3051 17470 SH DFND 14 0 0 17470 LOWES COS INC COM 548661107 6189 34897 SH DFND 16 34897 0 0 LOWES COS INC COM 548661107 137 782 SH DFND 17 0 0 782 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 484 SH DFND 11 0 0 484 LUCID DIAGNOSTICS INC COM 54948X109 1 552 SH DFND 11 0 0 552 LUCID GROUP INC COM 549498103 1218 70972 SH DFND 11 338 0 70634 LUCID GROUP INC COM 549498103 165 9641 SH DFND 14 0 0 9641 LUCID GROUP INC COM 549498103 77 4509 SH DFND 16 4509 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 811 SH DFND 11 0 0 811 LULULEMON ATHLETICA INC COM 550021109 3225 11829 SH DFND 11 995 0 10834 LULULEMON ATHLETICA INC COM 550021109 261 957 SH DFND 12 957 0 0 LULULEMON ATHLETICA INC COM 550021109 140 512 SH DFND 14 0 0 512 LULULEMON ATHLETICA INC COM 550021109 723 2746 SH DFND 16 2746 0 0 LULULEMON ATHLETICA INC COM 550021109 7 24 SH DFND 17 0 0 24 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 63 SH DFND 11 0 0 63 LULUS FASHION LOUNGE HOLDING COM 55003A108 3 300 SH DFND 14 0 0 300 LULUS FASHION LOUNGE HOLDING COM 55003A108 443 40308 SH DFND 16 40308 0 0 LL FLOORING HOLDINGS INC COM 55003T107 48 5148 SH DFND 11 0 0 5148 LUMEN TECHNOLOGIES INC COM 550241103 3015 276367 SH DFND 11 8468 0 267898 LUMEN TECHNOLOGIES INC COM 550241103 465 42607 SH DFND 14 0 0 42607 LUMEN TECHNOLOGIES INC COM 550241103 306 27464 SH DFND 16 27464 0 0 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&CO HLDG S A ADS 63884N108 1 220 SH DFND 16 220 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 34 2114 SH DFND 11 1802 0 312 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 28 762 SH DFND 11 0 0 762 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 1 SH DFND 14 0 0 1 NATURES SUNSHINE PRODS INC COM 639027101 0 10 SH DFND 11 0 0 10 NATUS MED INC DEL COM 639050103 0 2 SH DFND 11 0 0 2 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 25 4514 SH DFND 11 4201 0 313 NAUTILUS INC COM 63910B102 0 173 SH DFND 11 0 0 173 NAVIENT CORPORATION COM 63938C108 37 2637 SH DFND 11 0 0 2637 NAVIENT CORPORATION COM 63938C108 6 444 SH DFND 14 0 0 444 NAVIENT CORPORATION COM 63938C108 21 1500 SH DFND 16 1500 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 20 5224 SH DFND 11 0 0 5224 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 259 SH DFND 14 0 0 259 NCINO INC COM 63947X101 35 1141 SH DFND 11 63 0 1078 NCINO INC COM 63947X101 2 50 SH DFND 14 0 0 50 NCINO INC COM 63947X101 10 308 SH DFND 16 308 0 0 NEENAH INC COM 640079109 7 217 SH DFND 11 0 0 217 NEKTAR THERAPEUTICS COM 640268108 70 18397 SH DFND 11 0 0 18397 NEKTAR THERAPEUTICS COM 640268108 20 5250 SH DFND 14 0 0 5250 NEKTAR THERAPEUTICS COM 640268108 17 4424 SH DFND 16 4424 0 0 NELNET INC CL A 64031N108 32 381 SH DFND 11 0 0 381 NEMAURA MED INC COM NEW 640442208 1 200 SH DFND 11 0 0 200 NEOGEN CORP COM 640491106 74 3059 SH DFND 11 696 0 2363 NEOGEN CORP COM 640491106 25 1030 SH DFND 14 0 0 1030 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1264 SH DFND 11 0 0 1264 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1000 SH DFND 16 1000 0 0 NEOGENOMICS INC COM NEW 64049M209 103 12671 SH DFND 11 12 0 12659 NEOGENOMICS INC COM NEW 64049M209 39 4811 SH DFND 14 0 0 4811 NEOGENOMICS INC COM NEW 64049M209 2 267 SH DFND 16 267 0 0 NEOPHOTONICS CORP COM 64051T100 3 200 SH DFND 11 0 0 200 NEOVASC INC COM NEW 64065J403 1 101 SH DFND 11 0 0 101 NEPHROS INC COM 640671400 0 5 SH DFND 11 0 0 5 NEPHROS INC COM 640671400 7 4569 SH DFND 14 0 0 4569 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 585 SH DFND 11 0 0 585 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 8 SH DFND 14 0 0 8 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 38 SH DFND 16 38 0 0 NERDWALLET INC COM CL A 64082B102 0 4 SH DFND 16 4 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 2 300 SH DFND 11 0 0 300 NETAPP INC COM 64110D104 373 5702 SH DFND 11 320 0 5382 NETAPP INC COM 64110D104 201 3083 SH DFND 14 0 0 3083 NETAPP INC COM 64110D104 2 38 SH DFND 16 38 0 0 NETAPP INC COM 64110D104 3 41 SH DFND 17 0 0 41 NETFLIX INC COM 64110L106 7603 42478 SH DFND 11 4978 0 37500 NETFLIX INC COM 64110L106 50 287 SH DFND 12 287 0 0 NETFLIX INC COM 64110L106 1547 8846 SH DFND 14 0 0 8846 NETFLIX INC COM 64110L106 940 5222 SH DFND 16 5222 0 0 NETFLIX INC COM 64110L106 16 90 SH DFND 17 0 0 90 NETEASE INC SPONSORED ADS 64110W102 719 7701 SH DFND 11 1642 0 6059 NETEASE INC SPONSORED ADS 64110W102 5 48 SH DFND 14 0 0 48 NETEASE INC SPONSORED ADS 64110W102 819 8763 SH DFND 16 8763 0 0 NETGEAR INC COM 64111Q104 0 16 SH DFND 11 0 0 16 NETGEAR INC COM 64111Q104 1 80 SH DFND 14 0 0 80 NETGEAR INC COM 64111Q104 3 150 SH DFND 16 150 0 0 NETSCOUT SYS INC COM 64115T104 2 45 SH DFND 11 0 0 45 NETSTREIT CORP COM 64119V303 2 84 SH DFND 14 0 0 84 NEUBERGER BERMAN N Y MUN FD COM 64124K102 23 2300 SH DFND 11 0 0 2300 NEUBERGER BERMAN MUN FD INC COM 64124P101 1605 143418 SH DFND 11 0 0 143418 NEUROMETRIX INC COM 641255807 37 10000 SH DFND 11 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2386 SH DFND 11 732 0 1654 NEUROCRINE BIOSCIENCES INC COM 64125C109 72 737 SH DFND 14 0 0 737 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 86 SH DFND 16 86 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1000 SH DFND 11 0 0 1000 NEUBERGER BERMAN HIGH YIELD COM 64128C106 510 61539 SH DFND 11 0 0 61539 NEUBERGER BERMAN MLP & ENERG COM 64129H104 47 7770 SH DFND 11 0 0 7770 NEUBERGER BERMAN MLP & ENERG COM 64129H104 21 3480 SH DFND 14 0 0 3480 NEURONETICS INC COM 64131A105 4 1312 SH DFND 11 0 0 1312 NEUBASE THERAPEUTICS INC COM 64132K102 0 450 SH DFND 11 0 0 450 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 37 3750 SH DFND 11 0 0 3750 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 502 49657 SH DFND 16 49657 0 0 NEVRO CORP COM 64157F103 40 917 SH DFND 11 39 0 878 NEVRO CORP COM 64157F103 6 130 SH DFND 14 0 0 130 NEW AMER HIGH INCOME FD INC COM NEW 641876800 40 5854 SH DFND 11 0 0 5854 NEUBERGER BERMAN REAL ESTATE COM 64190A103 200 49847 SH DFND 11 0 0 49847 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1589 SH DFND 14 0 0 1589 NEW FORTRESS ENERGY INC COM CL A 644393100 144 3649 SH DFND 11 208 0 3441 NEW FORTRESS ENERGY INC COM CL A 644393100 8 200 SH DFND 14 0 0 200 NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH DFND 16 45 0 0 NEW FOUND GOLD CORP COM 64440N103 4 1000 SH DFND 11 0 0 1000 NEW FOUND GOLD CORP COM 64440N103 17 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 29 27000 SH DFND 11 0 0 27000 NEW GOLD INC CDA COM 644535106 1 500 SH DFND 16 500 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 106 13428 SH DFND 11 0 0 13428 NEW JERSEY RES CORP COM 646025106 215 4817 SH DFND 11 0 0 4817 NEW JERSEY RES CORP COM 646025106 19 432 SH DFND 14 0 0 432 NEW JERSEY RES CORP COM 646025106 99 2168 SH DFND 16 2168 0 0 NEW MTN FIN CORP COM 647551100 1156 97064 SH DFND 11 810 0 96254 NEW MTN FIN CORP COM 647551100 98 7934 SH DFND 16 7934 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 26 26000 SH DFND 14 0 0 26000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 106 SH DFND 11 0 0 106 NEW PAC METALS CORP COM 64782A107 6 2200 SH DFND 11 0 0 2200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2402 257678 SH DFND 11 710 0 256968 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 345 36094 SH DFND 16 36094 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2735 SH DFND 17 0 0 2735 NEW RELIC INC COM 64829B100 20 407 SH DFND 11 0 0 407 NEW RELIC INC COM 64829B100 2 37 SH DFND 16 37 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1 1000 SH DFND 11 0 0 1000 NEW YORK CITY REIT INC COM 649439205 11 2140 SH DFND 11 0 0 2140 NEW YORK CITY REIT INC COM 649439205 80 15655 SH DFND 16 15655 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 491 53751 SH DFND 11 40 0 53711 NEW YORK CMNTY BANCORP INC COM 649445103 142 15602 SH DFND 14 0 0 15602 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH DFND 16 100 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 183 66172 SH DFND 11 931 0 65241 NEW YORK MTG TR INC COM PAR $.02 649604501 24 8700 SH DFND 14 0 0 8700 NEW YORK MTG TR INC COM PAR $.02 649604501 1 190 SH DFND 16 190 0 0 NEW YORK TIMES CO CL A 650111107 298 10669 SH DFND 11 795 0 9874 NEW YORK TIMES CO CL A 650111107 8 270 SH DFND 14 0 0 270 NEWAGE INC COM 650194103 6 24926 SH DFND 11 0 0 24926 NEWAGE INC COM 650194103 1 3000 SH DFND 14 0 0 3000 NEWAGE INC COM 650194103 0 200 SH DFND 16 200 0 0 NEWELL BRANDS INC COM 651229106 1208 64015 SH DFND 11 3088 0 60927 NEWELL BRANDS INC COM 651229106 12 636 SH DFND 12 636 0 0 NEWELL BRANDS INC COM 651229106 48 2525 SH DFND 14 0 0 2525 NEWELL BRANDS INC COM 651229106 91 4673 SH DFND 16 4673 0 0 NEWELL BRANDS INC COM 651229106 39 2065 SH DFND 17 0 0 2065 NEWMARKET CORP COM 651587107 101 336 SH DFND 11 0 0 336 NEWMARKET CORP COM 651587107 1 2 SH DFND 16 2 0 0 NEWMARK GROUP INC CL A 65158N102 112 11583 SH DFND 11 0 0 11583 NEWMARK GROUP INC CL A 65158N102 1 85 SH DFND 16 85 0 0 NEWMONT CORP COM 651639106 3480 58322 SH DFND 11 457 0 57865 NEWMONT CORP COM 651639106 305 5106 SH DFND 14 0 0 5106 NEWMONT CORP COM 651639106 1114 18206 SH DFND 16 18206 0 0 NEWMONT CORP COM 651639106 369 6178 SH DFND 17 0 0 6178 NEWS CORP NEW CL A 65249B109 530 34003 SH DFND 11 233 0 33770 NEWS CORP NEW CL A 65249B109 1 63 SH DFND 14 0 0 63 NEWS CORP NEW CL A 65249B109 7 445 SH DFND 16 445 0 0 NEWS CORP NEW CL B 65249B208 5 334 SH DFND 11 156 0 178 NEWS CORP NEW CL B 65249B208 2 110 SH DFND 16 110 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 283 14970 SH DFND 11 0 0 14970 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 174 9207 SH DFND 14 0 0 9207 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 1300 SH DFND 11 0 0 1300 NEXSTAR MEDIA GROUP INC CL A 65336K103 1273 7817 SH DFND 11 203 0 7614 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 75 SH DFND 14 0 0 75 NEXSTAR MEDIA GROUP INC CL A 65336K103 29 172 SH DFND 16 172 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 26 SH DFND 17 0 0 26 NEXTERA ENERGY INC COM 65339F101 21797 281562 SH DFND 11 15854 0 265708 NEXTERA ENERGY INC COM 65339F101 308 3982 SH DFND 12 3982 0 0 NEXTERA ENERGY INC COM 65339F101 4747 61280 SH DFND 14 0 0 61280 NEXTERA ENERGY INC COM 65339F101 6175 76649 SH DFND 16 76649 0 0 NEXTERA ENERGY INC COM 65339F101 97 1251 SH DFND 17 0 0 1251 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 83 SH DFND 11 0 0 83 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 322 19508 SH DFND 11 0 0 19508 NEXGEN ENERGY LTD COM 65340P106 0 4 SH DFND 11 0 0 4 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 894 12062 SH DFND 11 0 0 12062 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 164 2147 SH DFND 16 2147 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 136 2181 SH DFND 11 41 0 2140 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 174 SH DFND 14 0 0 174 NEXTDECADE CORP COM 65342K105 0 2 SH DFND 14 0 0 2 NEXPOINT REAL ESTATE FIN INC COM 65342V101 10 500 SH DFND 11 0 0 500 NEXTGEN HEALTHCARE INC COM 65343C102 1 48 SH DFND 11 0 0 48 NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 400 SH DFND 11 0 0 400 NEXTDOOR HOLDINGS INC COM CL A 65345M108 28 8550 SH DFND 11 0 0 8550 NICE LTD SPONSORED ADR 653656108 355 1844 SH DFND 11 612 0 1232 NICE LTD SPONSORED ADR 653656108 16 84 SH DFND 14 0 0 84 NICE LTD SPONSORED ADR 653656108 99 515 SH DFND 16 515 0 0 NICOLET BANKSHARES INC COM 65406E102 110 1524 SH DFND 11 0 0 1524 NIKE INC CL B 654106103 14999 146644 SH DFND 11 14333 0 132311 NIKE INC CL B 654106103 2302 22519 SH DFND 14 0 0 22519 NIKE INC CL B 654106103 2786 27535 SH DFND 16 27535 0 0 NIKE INC CL B 654106103 229 2241 SH DFND 17 0 0 2241 NIKOLA CORP COM 654110105 299 62862 SH DFND 11 0 0 62862 NIKOLA CORP COM 654110105 41 8557 SH DFND 14 0 0 8557 NIKOLA CORP COM 654110105 4 800 SH DFND 16 800 0 0 9 METERS BIOPHARMA INC COM 654405109 6 28000 SH DFND 16 28000 0 0 908 DEVICES INC COM 65443P102 129 6247 SH DFND 11 6169 0 78 908 DEVICES INC COM 65443P102 8 400 SH DFND 14 0 0 400 NISOURCE INC COM 65473P105 1256 42577 SH DFND 11 1806 0 40771 NISOURCE INC COM 65473P105 99 3357 SH DFND 14 0 0 3357 NISOURCE INC COM 65473P105 10 341 SH DFND 16 341 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 36 315 SH DFND 14 0 0 315 NIU TECHNOLOGIES ADS 65481N100 12 1442 SH DFND 11 0 0 1442 NLIGHT INC COM 65487K100 17 1678 SH DFND 11 886 0 792 NLIGHT INC COM 65487K100 0 48 SH DFND 16 48 0 0 NKARTA INC COM 65487U108 0 36 SH DFND 14 0 0 36 NOKIA CORP SPONSORED ADR 654902204 845 183355 SH DFND 11 17713 0 165642 NOKIA CORP SPONSORED ADR 654902204 270 58645 SH DFND 14 0 0 58645 NOKIA CORP SPONSORED ADR 654902204 16 3428 SH DFND 16 3428 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1950 SH DFND 11 269 0 1681 NOODLES & CO COM CL A 65540B105 3 702 SH DFND 11 0 0 702 NORDSON CORP COM 655663102 810 4001 SH DFND 11 307 0 3694 NORDSON CORP COM 655663102 99 487 SH DFND 14 0 0 487 NORDSON CORP COM 655663102 69 342 SH DFND 16 342 0 0 NORDSTROM INC COM 655664100 142 6744 SH DFND 11 242 0 6502 NORDSTROM INC COM 655664100 11 525 SH DFND 14 0 0 525 NORDSTROM INC COM 655664100 10 459 SH DFND 16 459 0 0 NORFOLK SOUTHN CORP COM 655844108 4550 20016 SH DFND 11 1101 0 18915 NORFOLK SOUTHN CORP COM 655844108 353 1554 SH DFND 12 1554 0 0 NORFOLK SOUTHN CORP COM 655844108 1499 6594 SH DFND 14 0 0 6594 NORFOLK SOUTHN CORP COM 655844108 1112 4866 SH DFND 16 4866 0 0 NORFOLK SOUTHN CORP COM 655844108 141 622 SH DFND 17 0 0 622 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 175 SH DFND 11 0 0 175 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 412 SH DFND 11 0 0 412 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2561 SH DFND 14 0 0 2561 NORTHEAST BK LEWISTON ME COM 66405S100 4 99 SH DFND 11 99 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5400 SH DFND 11 0 0 5400 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 205 15508 SH DFND 11 1867 0 13641 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 0 36 SH DFND 14 0 0 36 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 277 21005 SH DFND 17 0 0 21005 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 36 1705 SH DFND 11 0 0 1705 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 35 1670 SH DFND 11 0 0 1670 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 82 3429 SH DFND 11 0 0 3429 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 672 26994 SH DFND 11 0 0 26994 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 10201 350242 SH DFND 11 0 0 350242 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 248 8500 SH DFND 14 0 0 8500 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 3 106 SH DFND 16 106 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11256 309486 SH DFND 11 45321 0 264165 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 245 6745 SH DFND 14 0 0 6745 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 437 12018 SH DFND 17 0 0 12018 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 4967 212253 SH DFND 11 0 0 212253 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3335 116773 SH DFND 11 0 0 116773 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 151 5271 SH DFND 14 0 0 5271 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 442 14692 SH DFND 11 0 0 14692 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 11 350 SH DFND 14 0 0 350 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 1 39 SH DFND 16 39 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 579 16673 SH DFND 11 235 0 16438 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 610 16494 SH DFND 11 472 0 16022 NORTHERN OIL AND GAS INC MN COM 665531307 100 3976 SH DFND 11 92 0 3884 NORTHERN OIL AND GAS INC MN COM 665531307 2 71 SH DFND 14 0 0 71 NORTHERN OIL AND GAS INC MN COM 665531307 165 6502 SH DFND 16 6502 0 0 NORTHERN TR CORP COM 665859104 139 1442 SH DFND 11 182 0 1260 NORTHERN TR CORP COM 665859104 2 22 SH DFND 14 0 0 22 NORTHERN TR CORP COM 665859104 159 1624 SH DFND 16 1624 0 0 NORTHRIM BANCORP INC COM 666762109 68 1695 SH DFND 11 64 0 1631 NORTHROP GRUMMAN CORP COM 666807102 8166 17061 SH DFND 11 499 0 16563 NORTHROP GRUMMAN CORP COM 666807102 139 291 SH DFND 12 291 0 0 NORTHROP GRUMMAN CORP COM 666807102 2352 4914 SH DFND 14 0 0 4914 NORTHROP GRUMMAN CORP COM 666807102 7784 16005 SH DFND 16 16005 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 123 SH DFND 17 0 0 123 NORTHWEST BANCSHARES INC MD COM 667340103 51 4000 SH DFND 11 0 0 4000 NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 58 4433 SH DFND 16 4433 0 0 NORTHWEST NAT HLDG CO COM 66765N105 136 2566 SH DFND 11 8 0 2558 NORTHWEST NAT HLDG CO COM 66765N105 214 4029 SH DFND 14 0 0 4029 NORTHWEST NAT HLDG CO COM 66765N105 151 2769 SH DFND 16 2769 0 0 NORTHWEST PIPE CO COM 667746101 184 6162 SH DFND 14 0 0 6162 NORTHWESTERN CORP COM NEW 668074305 791 13421 SH DFND 11 3502 0 9919 NORTHWESTERN CORP COM NEW 668074305 14 243 SH DFND 14 0 0 243 NORTONLIFELOCK INC COM 668771108 386 17590 SH DFND 11 253 0 17337 NORTONLIFELOCK INC COM 668771108 74 3354 SH DFND 14 0 0 3354 NORTONLIFELOCK INC COM 668771108 18 814 SH DFND 16 814 0 0 NORTONLIFELOCK INC COM 668771108 1 63 SH DFND 17 0 0 63 NORWOOD FINL CORP COM 669549107 7 295 SH DFND 11 0 0 295 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1 162 SH DFND 11 0 0 162 NOVAGOLD RES INC COM NEW 66987E206 91 18933 SH DFND 11 0 0 18933 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1260 SH DFND 11 0 0 1260 NOVARTIS AG SPONSORED ADR 66987V109 2988 35292 SH DFND 11 2679 0 32614 NOVARTIS AG SPONSORED ADR 66987V109 596 7050 SH DFND 14 0 0 7050 NOVARTIS AG SPONSORED ADR 66987V109 221 2623 SH DFND 16 2623 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17 201 SH DFND 17 0 0 201 NOVAVAX INC COM NEW 670002401 1582 30760 SH DFND 11 0 0 30760 NOVAVAX INC COM NEW 670002401 19 365 SH DFND 14 0 0 365 NOVAVAX INC COM NEW 670002401 97 1705 SH DFND 16 1705 0 0 NOVANTA INC COM 67000B104 122 1010 SH DFND 11 29 0 981 NOVANTA INC COM 67000B104 9 75 SH DFND 14 0 0 75 NOVANTA INC COM 67000B104 388 3241 SH DFND 16 3241 0 0 NOVO-NORDISK A S ADR 670100205 4016 36027 SH DFND 11 3994 0 32033 NOVO-NORDISK A S ADR 670100205 344 3085 SH DFND 14 0 0 3085 NOVO-NORDISK A S ADR 670100205 1738 15570 SH DFND 16 15570 0 0 NOW INC COM 67011P100 11 1080 SH DFND 11 0 0 1080 NOW INC COM 67011P100 0 40 SH DFND 14 0 0 40 NOW INC COM 67011P100 0 20 SH DFND 16 20 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 50 1158 SH DFND 11 0 0 1158 NU SKIN ENTERPRISES INC CL A 67018T105 20 459 SH DFND 14 0 0 459 NU SKIN ENTERPRISES INC CL A 67018T105 14 302 SH DFND 16 302 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 54 SH DFND 11 0 0 54 NUCOR CORP COM 670346105 5616 53774 SH DFND 11 1285 0 52489 NUCOR CORP COM 670346105 57 549 SH DFND 12 549 0 0 NUCOR CORP COM 670346105 588 5633 SH DFND 14 0 0 5633 NUCOR CORP COM 670346105 556 5262 SH DFND 16 5262 0 0 NUCOR CORP COM 670346105 416 3980 SH DFND 17 0 0 3980 NUSTAR ENERGY LP UNIT COM 67058H102 618 44157 SH DFND 11 0 0 44157 NUSTAR ENERGY LP UNIT COM 67058H102 52 3696 SH DFND 14 0 0 3696 NUTANIX INC CL A 67059N108 62 4259 SH DFND 11 0 0 4259 NUTANIX INC CL A 67059N108 0 17 SH DFND 16 17 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 76 8227 SH DFND 11 0 0 8227 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64 4957 SH DFND 11 0 0 4957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1011 SH DFND 14 0 0 1011 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 370 42394 SH DFND 11 0 0 42394 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 415 30343 SH DFND 11 0 0 30343 NUVEEN N Y MUN VALUE FD COM 67062M105 62 7300 SH DFND 11 0 0 7300 NUVEEN N Y MUN VALUE FD COM 67062M105 18 2128 SH DFND 14 0 0 2128 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 357 26198 SH DFND 11 0 0 26198 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 100 8626 SH DFND 14 0 0 8626 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36 2925 SH DFND 11 0 0 2925 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 451 35020 SH DFND 11 0 0 35020 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123 11103 SH DFND 11 0 0 11103 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1241 105543 SH DFND 11 0 0 105543 NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 14907 SH DFND 14 0 0 14907 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 695 SH DFND 16 695 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 283 24062 SH DFND 17 0 0 24062 NUVEEN MUN CR OPPORTUNITIES COM 670663103 45 3700 SH DFND 11 0 0 3700 NVIDIA CORPORATION COM 67066G104 54325 358362 SH DFND 11 6009 0 352353 NVIDIA CORPORATION COM 67066G104 8464 55837 SH DFND 14 0 0 55837 NVIDIA CORPORATION COM 67066G104 10397 71592 SH DFND 16 71592 0 0 NVIDIA CORPORATION COM 67066G104 217 1431 SH DFND 17 0 0 1431 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1130 82989 SH DFND 11 0 0 82989 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2595 SH DFND 14 0 0 2595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1890 SH DFND 16 1890 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 29 2450 SH DFND 11 0 0 2450 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2643 214333 SH DFND 11 0 0 214333 NUVEEN INTER DURATION MUN TE COM 670671106 178 13716 SH DFND 11 0 0 13716 NUVEEN INT DUR QUAL MUN TRM COM 670677103 57 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 133 27751 SH DFND 11 0 0 27751 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3700 316272 SH DFND 11 0 0 316272 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 542 46299 SH DFND 17 0 0 46299 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 174 12277 SH DFND 11 0 0 12277 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1756 80387 SH DFND 11 0 0 80387 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 231 10564 SH DFND 14 0 0 10564 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 818 SH DFND 16 818 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 628 49846 SH DFND 11 0 0 49846 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 235 28754 SH DFND 11 0 0 28754 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 965 118070 SH DFND 14 0 0 118070 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 516 SH DFND 16 516 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1680 135806 SH DFND 11 0 0 135806 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67 5394 SH DFND 14 0 0 5394 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79 6236 SH DFND 16 6236 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 117 7462 SH DFND 11 470 0 6992 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 816 SH DFND 14 0 0 816 NUVASIVE INC COM 670704105 25 518 SH DFND 11 0 0 518 NUVASIVE INC COM 670704105 3 58 SH DFND 14 0 0 58 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2854 227199 SH DFND 11 0 0 227199 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 14161 SH DFND 14 0 0 14161 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1718 SH DFND 16 1718 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 154 16348 SH DFND 11 698 0 15650 NUVEEN REAL ESTATE INCOME FD COM 67071B108 306 32575 SH DFND 14 0 0 32575 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3279 250148 SH DFND 11 0 0 250148 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3465 264323 SH DFND 14 0 0 264323 NUVEEN AMT FREE MUN CR INC F COM 67071L106 91 6844 SH DFND 16 6844 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1559 213876 SH DFND 11 0 0 213876 NUVEEN PFD & INCM SECURTIES COM 67072C105 143 19765 SH DFND 14 0 0 19765 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 666 SH DFND 16 666 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 124 14846 SH DFND 11 0 0 14846 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 402 51633 SH DFND 11 0 0 51633 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 601 SH DFND 16 601 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 897 172644 SH DFND 11 0 0 172644 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 172 33000 SH DFND 14 0 0 33000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 0 SH DFND 16 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 154 8666 SH DFND 11 0 0 8666 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6789 381428 SH DFND 14 0 0 381428 NUVEEN SHORT DURATION CR OPP COM 67074X107 157 13031 SH DFND 11 0 0 13031 NUVEEN REAL ASSET INCOME & G COM 67074Y105 334 25555 SH DFND 11 532 0 25023 NUVEEN MULTI ASSET INCOME FU COM 670750108 1572 119849 SH DFND 11 0 0 119849 NUVEEN MULTI ASSET INCOME FU COM 670750108 6 475 SH DFND 16 475 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 87 4527 SH DFND 11 0 0 4527 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1103 72183 SH DFND 11 0 0 72183 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 235 SH DFND 14 0 0 235 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 423 27370 SH DFND 16 27370 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 174 15050 SH DFND 11 0 0 15050 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 23 2000 SH DFND 14 0 0 2000 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1484 78093 SH DFND 11 0 0 78093 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 264 13900 SH DFND 14 0 0 13900 NUTRIEN LTD COM 67077M108 2046 25681 SH DFND 11 1572 0 24108 NUTRIEN LTD COM 67077M108 121 1517 SH DFND 14 0 0 1517 NUTRIEN LTD COM 67077M108 90 1132 SH DFND 16 1132 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 638 95428 SH DFND 11 0 0 95428 NUVEI CORPORATION SUB VTG SHS 67079A102 17 475 SH DFND 11 0 0 475 NUSCALE PWR CORP CL A COM 67079K100 101 10082 SH DFND 11 0 0 10082 NUSCALE PWR CORP CL A COM 67079K100 18 1800 SH DFND 14 0 0 1800 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 0 5 SH DFND 14 0 0 5 NUTEX HEALTH INC COM 67079U108 2 638 SH DFND 11 0 0 638 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 295 28817 SH DFND 11 0 0 28817 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1138 101611 SH DFND 16 101611 0 0 NUVVE HOLDING CORP COM 67079Y100 0 100 SH DFND 11 0 0 100 NUVVE HOLDING CORP COM 67079Y100 4 1000 SH DFND 16 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 206 17592 SH DFND 11 0 0 17592 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 460 38702 SH DFND 16 38702 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 14 751 SH DFND 11 0 0 751 OGE ENERGY CORP COM 670837103 483 12517 SH DFND 11 164 0 12353 OGE ENERGY CORP COM 670837103 337 8738 SH DFND 14 0 0 8738 OGE ENERGY CORP COM 670837103 66 1660 SH DFND 16 1660 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 783 58679 SH DFND 11 0 0 58679 LOGICMARK INC COM NEW 67091J404 0 100 SH DFND 11 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 727 81463 SH DFND 11 0 0 81463 NUVEEN MUN VALUE FD INC COM 670928100 118 13176 SH DFND 14 0 0 13176 NUVEEN MUN VALUE FD INC COM 670928100 203 22454 SH DFND 16 22454 0 0 NUTRIBAND INC COM NEW 67092M208 6 1500 SH DFND 16 1500 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6438 299003 SH DFND 11 17739 0 281264 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 55 2566 SH DFND 14 0 0 2566 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 112 SH DFND 16 112 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 616 12780 SH DFND 11 0 0 12780 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 123 2544 SH DFND 14 0 0 2544 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 126 2594 SH DFND 16 2594 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 708 21215 SH DFND 11 0 0 21215 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27 815 SH DFND 14 0 0 815 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 130 3850 SH DFND 16 3850 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 63 1832 SH DFND 11 0 0 1832 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 138 4031 SH DFND 14 0 0 4031 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 106 3050 SH DFND 16 3050 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 262 8543 SH DFND 11 0 0 8543 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 138 4494 SH DFND 14 0 0 4494 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 119 3844 SH DFND 16 3844 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 240 7321 SH DFND 11 0 0 7321 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 269 8204 SH DFND 14 0 0 8204 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 9997 SH DFND 16 9997 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 165 5126 SH DFND 11 0 0 5126 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 34 1041 SH DFND 14 0 0 1041 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24 740 SH DFND 16 740 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 352 13941 SH DFND 11 0 0 13941 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 63 2497 SH DFND 14 0 0 2497 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 11 500 SH DFND 14 0 0 500 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 2 75 SH DFND 14 0 0 75 NUSHARES ETF TR ESG HI TLD CRP 67092P854 37 1796 SH DFND 11 0 0 1796 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2 91 SH DFND 14 0 0 91 NUSHARES ETF TR NUVEEN ESG US 67092P870 1026 44880 SH DFND 11 0 0 44880 NUSHARES ETF TR NUVEEN ESG US 67092P870 630 27544 SH DFND 14 0 0 27544 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 134 4914 SH DFND 11 0 0 4914 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107 3913 SH DFND 14 0 0 3913 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 170 13927 SH DFND 11 0 0 13927 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 790 63930 SH DFND 16 63930 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 44 3494 SH DFND 11 0 0 3494 O-I GLASS INC COM 67098H104 78 5560 SH DFND 11 78 0 5482 O-I GLASS INC COM 67098H104 59 4191 SH DFND 14 0 0 4191 O-I GLASS INC COM 67098H104 370 25960 SH DFND 16 25960 0 0 OFS CAP CORP COM 67103B100 292 29425 SH DFND 11 0 0 29425 OFS CAP CORP COM 67103B100 252 25426 SH DFND 17 0 0 25426 OREILLY AUTOMOTIVE INC COM 67103H107 4520 7155 SH DFND 11 47 0 7108 OREILLY AUTOMOTIVE INC COM 67103H107 367 580 SH DFND 14 0 0 580 OREILLY AUTOMOTIVE INC COM 67103H107 468 735 SH DFND 16 735 0 0 OFG BANCORP COM 67103X102 1 47 SH DFND 11 0 0 47 OSI SYSTEMS INC COM 671044105 23 264 SH DFND 11 0 0 264 OSI SYSTEMS INC COM 671044105 1 16 SH DFND 16 16 0 0 OP BANCORP COM 67109R109 32 3005 SH DFND 11 0 0 3005 OFS CREDIT COMPANY INC COM 67111Q107 141 15446 SH DFND 11 0 0 15446 OFS CREDIT COMPANY INC COM 67111Q107 2 233 SH DFND 14 0 0 233 OFS CREDIT COMPANY INC COM 67111Q107 476 52301 SH DFND 17 0 0 52301 OAK STR HEALTH INC COM 67181A107 26 1570 SH DFND 11 124 0 1446 OAK STR HEALTH INC COM 67181A107 2 117 SH DFND 14 0 0 117 OAKTREE SPECIALTY LENDING CO COM 67401P108 80 12217 SH DFND 11 0 0 12217 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 600 SH DFND 14 0 0 600 OASIS PETROLEUM INC COM NEW 674215207 145 1189 SH DFND 11 62 0 1127 OATLY GROUP AB SPONSORED ADS 67421J108 12 3603 SH DFND 11 0 0 3603 OATLY GROUP AB SPONSORED ADS 67421J108 84 24339 SH DFND 14 0 0 24339 OATLY GROUP AB SPONSORED ADS 67421J108 0 19 SH DFND 16 19 0 0 OBSIDIAN ENERGY LTD COM 674482203 3 448 SH DFND 11 5 0 443 OBSIDIAN ENERGY LTD COM 674482203 0 40 SH DFND 17 0 0 40 OCCIDENTAL PETE CORP COM 674599105 10134 172106 SH DFND 11 6872 0 165234 OCCIDENTAL PETE CORP COM 674599105 965 16387 SH DFND 14 0 0 16387 OCCIDENTAL PETE CORP COM 674599105 1710 28298 SH DFND 16 28298 0 0 OCCIDENTAL PETE CORP COM 674599105 12 210 SH DFND 17 0 0 210 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 187 5069 SH DFND 11 182 0 4887 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 650 SH DFND 14 0 0 650 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29 749 SH DFND 16 749 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH DFND 17 0 0 9 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1000 SH DFND 14 0 0 1000 OCWEN FINL CORP COM NEW 675746606 13 479 SH DFND 11 0 0 479 OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH DFND 14 0 0 225 OCUGEN INC COM 67577C105 14 6030 SH DFND 11 0 0 6030 OCUGEN INC COM 67577C105 18 8080 SH DFND 14 0 0 8080 OCUPHIRE PHARMA INC COM 67577R102 0 14 SH DFND 11 0 0 14 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH DFND 14 0 0 2 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 84 SH DFND 11 0 0 84 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 233 11680 SH DFND 11 133 0 11547 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 500 SH DFND 14 0 0 500 OIL STS INTL INC COM 678026105 0 34 SH DFND 11 0 0 34 OKTA INC CL A 679295105 911 10073 SH DFND 11 215 0 9858 OKTA INC CL A 679295105 180 1991 SH DFND 14 0 0 1991 OKTA INC CL A 679295105 280 2914 SH DFND 16 2914 0 0 OLAPLEX HLDGS INC COM 679369108 160 11351 SH DFND 11 0 0 11351 OLAPLEX HLDGS INC COM 679369108 2 150 SH DFND 14 0 0 150 OLAPLEX HLDGS INC COM 679369108 169 11750 SH DFND 16 11750 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3213 12547 SH DFND 11 392 0 12155 OLD DOMINION FREIGHT LINE IN COM 679580100 29 114 SH DFND 14 0 0 114 OLD DOMINION FREIGHT LINE IN COM 679580100 512 1962 SH DFND 16 1962 0 0 OLD NATL BANCORP IND COM 680033107 129 8750 SH DFND 11 0 0 8750 OLD NATL BANCORP IND COM 680033107 5 335 SH DFND 14 0 0 335 OLD POINT FINL CORP COM 680194107 1 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 340 15191 SH DFND 11 1533 0 13658 OLD REP INTL CORP COM 680223104 101 4533 SH DFND 14 0 0 4533 OLD REP INTL CORP COM 680223104 219 9695 SH DFND 16 9695 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8 593 SH DFND 11 0 0 593 OLIN CORP COM PAR $1 680665205 584 12613 SH DFND 11 490 0 12124 OLIN CORP COM PAR $1 680665205 213 4607 SH DFND 14 0 0 4607 OLIN CORP COM PAR $1 680665205 17 372 SH DFND 16 372 0 0 OLIN CORP COM PAR $1 680665205 5 99 SH DFND 17 0 0 99 OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH DFND 11 0 0 8 OLINK HLDG AB SPONSORED ADS 680710100 2 105 SH DFND 14 0 0 105 OLINK HLDG AB SPONSORED ADS 680710100 1 48 SH DFND 16 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 74 1259 SH DFND 11 12 0 1247 OLLIES BARGAIN OUTLET HLDGS COM 681116109 583 9505 SH DFND 16 9505 0 0 OLO INC CL A 68134L109 57 5792 SH DFND 11 5108 0 684 OLYMPIC STEEL INC COM 68162K106 15 584 SH DFND 11 0 0 584 OMNICOM GROUP INC COM 681919106 1000 15723 SH DFND 11 1846 0 13877 OMNICOM GROUP INC COM 681919106 463 7272 SH DFND 14 0 0 7272 OMNICOM GROUP INC COM 681919106 77 1200 SH DFND 16 1200 0 0 OMNICOM GROUP INC COM 681919106 2 24 SH DFND 17 0 0 24 OMEGA HEALTHCARE INVS INC COM 681936100 1615 57414 SH DFND 11 122 0 57292 OMEGA HEALTHCARE INVS INC COM 681936100 532 18877 SH DFND 14 0 0 18877 OMEGA HEALTHCARE INVS INC COM 681936100 136 4715 SH DFND 16 4715 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 625 SH DFND 17 0 0 625 OMEGA FLEX INC COM 682095104 2 21 SH DFND 14 0 0 21 OMNICELL COM COM 68213N109 308 2710 SH DFND 11 256 0 2454 OMNICELL COM COM 68213N109 863 7589 SH DFND 14 0 0 7589 OMNICELL COM COM 68213N109 123 1067 SH DFND 16 1067 0 0 OMEROS CORP COM 682143102 1 235 SH DFND 11 0 0 235 OMEROS CORP COM 682143102 0 175 SH DFND 14 0 0 175 OMNIQ CORP COM 68217M107 1 150 SH DFND 14 0 0 150 ON SEMICONDUCTOR CORP COM 682189105 2000 39744 SH DFND 11 2570 0 37174 ON SEMICONDUCTOR CORP COM 682189105 87 1723 SH DFND 14 0 0 1723 ON SEMICONDUCTOR CORP COM 682189105 806 17206 SH DFND 16 17206 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 1027 SH DFND 17 0 0 1027 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2 1000 SH DFND 11 0 0 1000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 59 24000 SH DFND 14 0 0 24000 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 4000 SH DFND 11 0 0 4000 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 917 SH DFND 16 917 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH DFND 11 0 0 4 ONCOCYTE CORP COM 68235C107 2 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 0 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 204 2515 SH DFND 11 0 0 2515 ONE GAS INC COM 68235P108 146 1799 SH DFND 14 0 0 1799 ONE GAS INC COM 68235P108 26 313 SH DFND 16 313 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7250 SH DFND 11 0 0 7250 180 LIFE SCIENCES CORP COM 68236V104 1 1515 SH DFND 11 0 0 1515 ONE LIBERTY PPTYS INC COM 682406103 0 5 SH DFND 11 0 0 5 1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 3262 58782 SH DFND 11 2824 0 55958 ONEOK INC NEW COM 682680103 1020 18385 SH DFND 14 0 0 18385 ONEOK INC NEW COM 682680103 813 14329 SH DFND 16 14329 0 0 ONEOK INC NEW COM 682680103 11 193 SH DFND 17 0 0 193 ONEMAIN HLDGS INC COM 68268W103 68 1808 SH DFND 11 1013 0 795 ONEMAIN HLDGS INC COM 68268W103 1 40 SH DFND 14 0 0 40 ONEMAIN HLDGS INC COM 68268W103 8 200 SH DFND 16 200 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 250 SH DFND 11 0 0 250 ONEWATER MARINE INC CL A COM 68280L101 1 40 SH DFND 11 0 0 40 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 89 1269 SH DFND 11 0 0 1269 ONTO INNOVATION INC COM 683344105 80 1150 SH DFND 14 0 0 1150 ONTO INNOVATION INC COM 683344105 5 81 SH DFND 16 81 0 0 ONTRAK INC COM 683373104 1 534 SH DFND 11 0 0 534 ON24 INC COM 68339B104 0 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 46 3900 SH DFND 11 0 0 3900 OPENDOOR TECHNOLOGIES INC COM 683712103 79 16763 SH DFND 11 0 0 16763 OPENDOOR TECHNOLOGIES INC COM 683712103 83 17650 SH DFND 14 0 0 17650 OPENDOOR TECHNOLOGIES INC COM 683712103 11 2166 SH DFND 16 2166 0 0 OPEN TEXT CORP COM 683715106 21 556 SH DFND 11 0 0 556 OPEN TEXT CORP COM 683715106 27 703 SH DFND 14 0 0 703 OPEN TEXT CORP COM 683715106 2 54 SH DFND 17 0 0 54 OPIANT PHARMACEUTICALS INC COM 683750103 64 5300 SH DFND 11 0 0 5300 OPKO HEALTH INC COM 68375N103 271 107108 SH DFND 11 0 0 107108 OPKO HEALTH INC COM 68375N103 13 5000 SH DFND 14 0 0 5000 OPKO HEALTH INC COM 68375N103 61 23021 SH DFND 16 23021 0 0 OPORTUN FINL CORP COM 68376D104 477 57695 SH DFND 11 18774 0 38921 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 379 SH DFND 11 154 0 225 OPTICAL CABLE CORP COM NEW 683827208 0 7 SH DFND 14 0 0 7 OPPFI INC COM CL A 68386H103 2 500 SH DFND 11 0 0 500 ORACLE CORP COM 68389X105 8785 125741 SH DFND 11 4826 0 120915 ORACLE CORP COM 68389X105 2387 34160 SH DFND 14 0 0 34160 ORACLE CORP COM 68389X105 1821 25691 SH DFND 16 25691 0 0 ORACLE CORP COM 68389X105 51 733 SH DFND 17 0 0 733 OPTIMIZERX CORP COM NEW 68401U204 162 5907 SH DFND 11 0 0 5907 ORAGENICS INC COM PAR 684023302 0 750 SH DFND 11 0 0 750 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 50 10959 SH DFND 11 0 0 10959 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 941 SH DFND 16 941 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 45 1605 SH DFND 11 99 0 1506 OPTION CARE HEALTH INC COM NEW 68404L201 56 2000 SH DFND 17 0 0 2000 ORANGE SPONSORED ADR 684060106 276 23479 SH DFND 11 366 0 23113 ORANGE SPONSORED ADR 684060106 2 181 SH DFND 16 181 0 0 ORANGE CNTY BANCORP INC COM 68417L107 969 25525 SH DFND 11 0 0 25525 ORASURE TECHNOLOGIES INC COM 68554V108 22 8152 SH DFND 11 201 0 7951 ORASURE TECHNOLOGIES INC COM 68554V108 9 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 3 1200 SH DFND 16 1200 0 0 NEXTPLAT CORP COM NEW 68557F209 0 3 SH DFND 14 0 0 3 ORBITAL ENERGY GROUP INC COM 68559A109 1 1000 SH DFND 16 1000 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 74 25895 SH DFND 11 0 0 25895 ORCHID IS CAP INC COM 68571X103 33 11570 SH DFND 14 0 0 11570 ORGANOVO HLDGS INC COM NEW 68620A203 4 2303 SH DFND 11 0 0 2303 ORGANOVO HLDGS INC COM NEW 68620A203 0 159 SH DFND 14 0 0 159 ORGANIGRAM HLDGS INC COM 68620P101 55 59747 SH DFND 11 0 0 59747 ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH DFND 14 0 0 80 ORGANIGRAM HLDGS INC COM 68620P101 4 3970 SH DFND 16 3970 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 21 4336 SH DFND 14 0 0 4336 BARK INC COM 68622E104 1 660 SH DFND 11 0 0 660 BARK INC COM 68622E104 0 10 SH DFND 14 0 0 10 BARK INC COM 68622E104 6 4470 SH DFND 16 4470 0 0 ORGANON & CO COMMON STOCK 68622V106 664 19678 SH DFND 11 249 0 19429 ORGANON & CO COMMON STOCK 68622V106 2 58 SH DFND 12 58 0 0 ORGANON & CO COMMON STOCK 68622V106 441 13070 SH DFND 14 0 0 13070 ORGANON & CO COMMON STOCK 68622V106 95 2760 SH DFND 16 2760 0 0 ORGANON & CO COMMON STOCK 68622V106 2 57 SH DFND 17 0 0 57 ORION ENERGY SYS INC COM 686275108 5 2700 SH DFND 11 0 0 2700 ORION OFFICE REIT INC COM 68629Y103 118 10792 SH DFND 11 5 0 10787 ORION OFFICE REIT INC COM 68629Y103 28 2573 SH DFND 14 0 0 2573 ORION OFFICE REIT INC COM 68629Y103 5 433 SH DFND 16 433 0 0 ORION OFFICE REIT INC COM 68629Y103 1 86 SH DFND 17 0 0 86 ORIX CORP SPONSORED ADR 686330101 45 537 SH DFND 11 52 0 485 ORIX CORP SPONSORED ADR 686330101 5 57 SH DFND 14 0 0 57 ORIX CORP SPONSORED ADR 686330101 3 37 SH DFND 16 37 0 0 ORMAT TECHNOLOGIES INC COM 686688102 129 1653 SH DFND 11 57 0 1596 ORMAT TECHNOLOGIES INC COM 686688102 27 342 SH DFND 14 0 0 342 ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH DFND 16 25 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH DFND 11 0 0 220 ORRSTOWN FINL SVCS INC COM 687380105 61 2500 SH DFND 16 2500 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 28 SH DFND 11 5 0 23 ORTHOPEDIATRICS CORP COM 68752L100 4 87 SH DFND 14 0 0 87 ORTHOFIX MED INC COM 68752M108 1 50 SH DFND 11 0 0 50 ORTHOFIX MED INC COM 68752M108 13 554 SH DFND 14 0 0 554 OSCAR HEALTH INC CL A 687793109 3 655 SH DFND 16 655 0 0 OSHKOSH CORP COM 688239201 143 1738 SH DFND 11 11 0 1727 OSHKOSH CORP COM 688239201 14 172 SH DFND 14 0 0 172 OSHKOSH CORP COM 688239201 366 4467 SH DFND 16 4467 0 0 OSHKOSH CORP COM 688239201 8 100 SH DFND 17 0 0 100 OSISKO GOLD ROYALTIES LTD COM 68827L101 53 5204 SH DFND 11 0 0 5204 OSIRIS ACQUISITION CORP CL A 68829A103 6 600 SH DFND 11 0 0 600 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 300 SH DFND 11 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 2462 34826 SH DFND 11 1579 0 33247 OTIS WORLDWIDE CORP COM 68902V107 707 10000 SH DFND 12 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 456 6454 SH DFND 14 0 0 6454 OTIS WORLDWIDE CORP COM 68902V107 142 1976 SH DFND 16 1976 0 0 OTIS WORLDWIDE CORP COM 68902V107 28 403 SH DFND 17 0 0 403 OTONOMY INC COM 68906L105 5 2200 SH DFND 16 2200 0 0 OTTER TAIL CORP COM 689648103 678 10104 SH DFND 11 0 0 10104 OTTER TAIL CORP COM 689648103 197 2934 SH DFND 14 0 0 2934 OTTER TAIL CORP COM 689648103 2 25 SH DFND 16 25 0 0 OUSTER INC COM 68989M103 5 3050 SH DFND 11 0 0 3050 OUTFRONT MEDIA INC COM 69007J106 71 4179 SH DFND 11 0 0 4179 OUTFRONT MEDIA INC COM 69007J106 2 122 SH DFND 14 0 0 122 OUTFRONT MEDIA INC COM 69007J106 1 63 SH DFND 16 63 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1468 SH DFND 11 0 0 1468 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 9 606 SH DFND 11 255 0 351 OUTSET MED INC COM 690145107 1 51 SH DFND 14 0 0 51 OUTSET MED INC COM 690145107 2 130 SH DFND 16 130 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH DFND 11 0 0 33 OVERSTOCK COM INC DEL COM 690370101 15 602 SH DFND 11 57 0 545 OVERSTOCK COM INC DEL COM 690370101 53 2117 SH DFND 14 0 0 2117 OVERSTOCK COM INC DEL COM 690370101 0 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 1 306 SH DFND 11 0 0 306 OVID THERAPEUTICS INC COM 690469101 0 25 SH DFND 14 0 0 25 OVINTIV INC COM 69047Q102 542 12260 SH DFND 11 779 0 11481 OVINTIV INC COM 69047Q102 27 618 SH DFND 12 618 0 0 OVINTIV INC COM 69047Q102 36 808 SH DFND 14 0 0 808 OVINTIV INC COM 69047Q102 9 217 SH DFND 16 217 0 0 OVINTIV INC COM 69047Q102 5 112 SH DFND 17 0 0 112 OWENS & MINOR INC NEW COM 690732102 84 2665 SH DFND 11 0 0 2665 OWENS & MINOR INC NEW COM 690732102 4 123 SH DFND 14 0 0 123 OWENS CORNING NEW COM 690742101 157 2115 SH DFND 11 223 0 1892 OWENS CORNING NEW COM 690742101 4 52 SH DFND 14 0 0 52 OWENS CORNING NEW COM 690742101 987 12732 SH DFND 16 12732 0 0 OWENS CORNING NEW COM 690742101 23 312 SH DFND 17 0 0 312 OWL ROCK CAPITAL CORPORATION COM 69121K104 821 66589 SH DFND 11 0 0 66589 OWL ROCK CAPITAL CORPORATION COM 69121K104 56 4548 SH DFND 14 0 0 4548 OWL ROCK CAPITAL CORPORATION COM 69121K104 850 67172 SH DFND 16 67172 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 647 52466 SH DFND 17 0 0 52466 OXFORD INDS INC COM 691497309 10 118 SH DFND 11 0 0 118 OXFORD INDS INC COM 691497309 0 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 1096 192962 SH DFND 11 0 0 192962 OXFORD LANE CAP CORP COM 691543102 255 44869 SH DFND 14 0 0 44869 OXFORD LANE CAP CORP COM 691543102 276 48365 SH DFND 16 48365 0 0 OXFORD SQUARE CAP CORP COM 69181V107 18 5000 SH DFND 11 0 0 5000 OYSTER PT PHARMA INC COM 69242L106 1 250 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 0 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 100 3430 SH DFND 11 0 0 3430 PBF ENERGY INC CL A 69318G106 4 127 SH DFND 14 0 0 127 PC CONNECTION INC COM 69318J100 2 50 SH DFND 11 0 0 50 PCB BANCORP COM 69320M109 11 582 SH DFND 11 0 0 582 PDC ENERGY INC COM 69327R101 169 2747 SH DFND 11 202 0 2545 PDC ENERGY INC COM 69327R101 36 592 SH DFND 14 0 0 592 PDC ENERGY INC COM 69327R101 2 35 SH DFND 16 35 0 0 PDF SOLUTIONS INC COM 693282105 2 110 SH DFND 11 0 0 110 PG&E CORP COM 69331C108 786 78719 SH DFND 11 6820 0 71899 PG&E CORP COM 69331C108 112 11215 SH DFND 14 0 0 11215 PG&E CORP COM 69331C108 11 1038 SH DFND 16 1038 0 0 PGT INNOVATIONS INC COM 69336V101 1 44 SH DFND 11 0 0 44 PGT INNOVATIONS INC COM 69336V101 4 200 SH DFND 16 200 0 0 PJT PARTNERS INC COM CL A 69343T107 9 129 SH DFND 11 0 0 129 PJT PARTNERS INC COM CL A 69343T107 8 117 SH DFND 14 0 0 117 PJT PARTNERS INC COM CL A 69343T107 9 132 SH DFND 16 132 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 251 5124 SH DFND 11 0 0 5124 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5091 103751 SH DFND 14 0 0 103751 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4173 85212 SH DFND 16 85212 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 84 2460 SH DFND 11 0 0 2460 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 22 500 SH DFND 11 0 0 500 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 11 0 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1875 152317 SH DFND 11 540 0 151777 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 750 SH DFND 14 0 0 750 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3399 296490 SH DFND 11 0 0 296490 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 2000 SH DFND 14 0 0 2000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 32 2791 SH DFND 16 2791 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 182 14153 SH DFND 11 0 0 14153 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 140 10900 SH DFND 14 0 0 10900 PNC FINL SVCS GROUP INC COM 693475105 6030 38222 SH DFND 11 1502 0 36719 PNC FINL SVCS GROUP INC COM 693475105 242 1533 SH DFND 12 1533 0 0 PNC FINL SVCS GROUP INC COM 693475105 1433 9084 SH DFND 14 0 0 9084 PNC FINL SVCS GROUP INC COM 693475105 1972 12225 SH DFND 16 12225 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH DFND 17 0 0 36 POSCO HOLDINGS INC SPONSORED ADR 693483109 11 247 SH DFND 11 13 0 234 POSCO HOLDINGS INC SPONSORED ADR 693483109 45 1004 SH DFND 14 0 0 1004 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 48 1006 SH DFND 11 0 0 1006 PNM RES INC COM 69349H107 11 234 SH DFND 14 0 0 234 PPG INDS INC COM 693506107 1063 9295 SH DFND 11 146 0 9149 PPG INDS INC COM 693506107 2432 21271 SH DFND 14 0 0 21271 PPG INDS INC COM 693506107 752 6380 SH DFND 16 6380 0 0 PPG INDS INC COM 693506107 16 137 SH DFND 17 0 0 137 PPL CORP COM 69351T106 2197 80980 SH DFND 11 2397 0 78583 PPL CORP COM 69351T106 725 26741 SH DFND 14 0 0 26741 PPL CORP COM 69351T106 1013 36496 SH DFND 16 36496 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 18 SH DFND 11 0 0 18 PMV PHARMACEUTICALS INC COM 69353Y103 1 84 SH DFND 14 0 0 84 PRA GROUP INC COM 69354N106 25 675 SH DFND 11 0 0 675 PRA GROUP INC COM 69354N106 3 95 SH DFND 14 0 0 95 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 791 53044 SH DFND 11 0 0 53044 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 30 2000 SH DFND 14 0 0 2000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 830 59913 SH DFND 11 693 0 59220 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 109 7900 SH DFND 14 0 0 7900 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 18 1250 SH DFND 16 1250 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 56 4047 SH DFND 17 0 0 4047 PS BUSINESS PKS INC CALIF COM 69360J107 51 275 SH DFND 11 81 0 194 PS BUSINESS PKS INC CALIF COM 69360J107 5 26 SH DFND 14 0 0 26 PVH CORPORATION COM 693656100 185 3252 SH DFND 11 1504 0 1748 PVH CORPORATION COM 693656100 9 152 SH DFND 14 0 0 152 PVH CORPORATION COM 693656100 3 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 4 97 SH DFND 11 97 0 0 PTC INC COM 69370C100 170 1602 SH DFND 11 318 0 1284 PTC INC COM 69370C100 38 360 SH DFND 14 0 0 360 PTC INC COM 69370C100 2 20 SH DFND 16 20 0 0 PACCAR INC COM 693718108 2384 28948 SH DFND 11 1950 0 26998 PACCAR INC COM 693718108 101 1221 SH DFND 14 0 0 1221 PACCAR INC COM 693718108 44 527 SH DFND 16 527 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11584 308404 SH DFND 11 6860 0 301544 PACER FDS TR TRENDP US LAR CP 69374H105 210 5599 SH DFND 14 0 0 5599 PACER FDS TR TRENDP US LAR CP 69374H105 25 674 SH DFND 16 674 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6132 177543 SH DFND 11 2469 0 175074 PACER FDS TR TRENDP US MID CP 69374H204 87 2512 SH DFND 14 0 0 2512 PACER FDS TR TRENDP US MID CP 69374H204 610 17679 SH DFND 16 17679 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7135 142026 SH DFND 11 1876 0 140150 PACER FDS TR TRENDP 100 ETF 69374H303 27 540 SH DFND 14 0 0 540 PACER FDS TR TRENDP 100 ETF 69374H303 87 1722 SH DFND 16 1722 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 259 5781 SH DFND 11 123 0 5658 PACER FDS TR METAURUS CAP 400 69374H436 170 5881 SH DFND 11 0 0 5881 PACER FDS TR METAURUS CAP 400 69374H436 106 3675 SH DFND 14 0 0 3675 PACER FDS TR METAURUS CAP 400 69374H436 1179 40365 SH DFND 16 40365 0 0 PACER FDS TR METAURUS CAP 400 69374H436 13 463 SH DFND 17 0 0 463 PACER FDS TR METAURUS CAP 300 69374H444 4 120 SH DFND 11 0 0 120 PACER FDS TR METAURUS CAP 300 69374H444 17 500 SH DFND 16 500 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 41 2034 SH DFND 11 0 0 2034 PACER FDS TR SWAN SOS FLEX AP 69374H477 277 13283 SH DFND 16 13283 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 4 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 6894 337611 SH DFND 11 0 0 337611 PACER FDS TR SWAN SOS CONS AP 69374H543 36 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS FD OF 69374H568 338 16093 SH DFND 11 0 0 16093 PACER FDS TR SWAN SOS FD OF 69374H568 71 3400 SH DFND 16 3400 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 5128 237294 SH DFND 11 0 0 237294 PACER FDS TR SWAN SOS CNS JAN 69374H584 993 48383 SH DFND 11 0 0 48383 PACER FDS TR AMERCN ENRGY IND 69374H634 301 11859 SH DFND 11 0 0 11859 PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH DFND 14 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 7433 345733 SH DFND 11 23889 0 321844 PACER FDS TR TRENDPILOT US BD 69374H642 248 11552 SH DFND 14 0 0 11552 PACER FDS TR TRENDPILOT US BD 69374H642 572 26402 SH DFND 16 26402 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 10 447 SH DFND 17 0 0 447 PACER FDS TR CASH COWS ETF 69374H659 23 755 SH DFND 11 316 0 439 PACER FDS TR US CHS CWS GWT 69374H667 27 827 SH DFND 11 572 0 255 PACER FDS TR US CHS CWS GWT 69374H667 10 300 SH DFND 16 300 0 0 PACER FDS TR TRENDPILOT FD 69374H675 5 181 SH DFND 11 0 0 181 PACER FDS TR TRENDPILOT INTL 69374H683 11 465 SH DFND 11 0 0 465 PACER FDS TR TRENDPILOT INTL 69374H683 18 750 SH DFND 16 750 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 626 18837 SH DFND 11 0 0 18837 PACER FDS TR CFRA STVAL EQL 69374H691 149 4398 SH DFND 16 4398 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 8896 288822 SH DFND 11 9579 0 279243 PACER FDS TR GLOBL CASH ETF 69374H709 160 5208 SH DFND 14 0 0 5208 PACER FDS TR GLOBL CASH ETF 69374H709 13 407 SH DFND 16 407 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 4970 121426 SH DFND 11 69 0 121356 PACER FDS TR LUNT LRG CP ALTR 69374H717 179 4366 SH DFND 14 0 0 4366 PACER FDS TR LUNT LRG CP ALTR 69374H717 152 3657 SH DFND 16 3657 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 979 23921 SH DFND 17 0 0 23921 PACER FDS TR LUNT MDCAP MLT 69374H725 36 1200 SH DFND 11 0 0 1200 PACER FDS TR LUNT MDCAP MLT 69374H725 1 45 SH DFND 14 0 0 45 PACER FDS TR BNCHMRK INFRA 69374H741 3328 96643 SH DFND 11 0 0 96643 PACER FDS TR BNCHMRK INFRA 69374H741 1715 49785 SH DFND 14 0 0 49785 PACER FDS TR BNCHMRK INFRA 69374H741 238 6773 SH DFND 16 6773 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 35 1004 SH DFND 17 0 0 1004 PACER FDS TR BNCHMRK INDSTR 69374H766 79 1937 SH DFND 11 0 0 1937 PACER FDS TR BNCHMRK INDSTR 69374H766 4035 98834 SH DFND 14 0 0 98834 PACER FDS TR BNCHMRK INDSTR 69374H766 243 5865 SH DFND 16 5865 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 21 504 SH DFND 17 0 0 504 PACER FDS TR TRENDPILOT EUR 69374H808 28 1252 SH DFND 11 0 0 1252 PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 52 1498 SH DFND 11 76 0 1421 PACER FDS TR LUNT LRGCP MULTI 69374H816 1 40 SH DFND 14 0 0 40 PACER FDS TR LUNT LRGCP MULTI 69374H816 204 5809 SH DFND 16 5809 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 236 6805 SH DFND 17 0 0 6805 PACER FDS TR WEALTHSHIELD 69374H840 1227 39961 SH DFND 11 8324 0 31637 PACER FDS TR PACER US SMALL 69374H857 5469 162320 SH DFND 11 264 0 162056 PACER FDS TR PACER US SMALL 69374H857 5174 153581 SH DFND 14 0 0 153581 PACER FDS TR PACER US SMALL 69374H857 81 2407 SH DFND 16 2407 0 0 PACER FDS TR PACER US SMALL 69374H857 1176 34912 SH DFND 17 0 0 34912 PACER FDS TR DEVELOPED MRKT 69374H873 40 1473 SH DFND 11 0 0 1473 PACER FDS TR US CASH COWS 100 69374H881 34357 797711 SH DFND 11 6154 0 791557 PACER FDS TR US CASH COWS 100 69374H881 14777 343083 SH DFND 14 0 0 343083 PACER FDS TR US CASH COWS 100 69374H881 10909 250540 SH DFND 16 250540 0 0 PACER FDS TR US CASH COWS 100 69374H881 2160 50158 SH DFND 17 0 0 50158 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1071 SH DFND 11 115 0 956 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 140 SH DFND 14 0 0 140 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1010 SH DFND 16 1010 0 0 PACIFIC PREMIER BANCORP COM 69478X105 475 16231 SH DFND 11 5200 0 11031 PACIFIC PREMIER BANCORP COM 69478X105 30 1020 SH DFND 14 0 0 1020 PACIRA BIOSCIENCES INC COM 695127100 685 11758 SH DFND 11 0 0 11758 PACIRA BIOSCIENCES INC COM 695127100 50 850 SH DFND 14 0 0 850 PACIRA BIOSCIENCES INC COM 695127100 5 92 SH DFND 16 92 0 0 PACKAGING CORP AMER COM 695156109 876 6374 SH DFND 11 1977 0 4397 PACKAGING CORP AMER COM 695156109 192 1398 SH DFND 12 1398 0 0 PACKAGING CORP AMER COM 695156109 79 576 SH DFND 14 0 0 576 PACKAGING CORP AMER COM 695156109 37 269 SH DFND 16 269 0 0 PACWEST BANCORP DEL COM 695263103 167 6247 SH DFND 11 362 0 5885 PACWEST BANCORP DEL COM 695263103 4 134 SH DFND 14 0 0 134 PACWEST BANCORP DEL COM 695263103 2 87 SH DFND 16 87 0 0 PAGERDUTY INC COM 69553P100 56 2269 SH DFND 11 75 0 2194 PAGERDUTY INC COM 69553P100 204 8220 SH DFND 14 0 0 8220 PAGERDUTY INC COM 69553P100 4 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 11 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 4044 445843 SH DFND 11 312 0 445531 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 35547 SH DFND 14 0 0 35547 PALANTIR TECHNOLOGIES INC CL A 69608A108 460 49649 SH DFND 16 49649 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2700 SH DFND 17 0 0 2700 PALISADE BIO INC COM 696389105 0 1093 SH DFND 14 0 0 1093 PALO ALTO NETWORKS INC COM 697435105 3026 6127 SH DFND 11 623 0 5504 PALO ALTO NETWORKS INC COM 697435105 711 1439 SH DFND 14 0 0 1439 PALO ALTO NETWORKS INC COM 697435105 1666 3278 SH DFND 16 3278 0 0 PALO ALTO NETWORKS INC COM 697435105 76 154 SH DFND 17 0 0 154 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69 37000 SH DFND 14 0 0 37000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 57 892 SH DFND 11 0 0 892 PALOMAR HLDGS INC COM 69753M105 1 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 256 13029 SH DFND 11 0 0 13029 PAN AMERN SILVER CORP COM 697900108 248 12587 SH DFND 14 0 0 12587 PAN AMERN SILVER CORP COM 697900108 83 4123 SH DFND 16 4123 0 0 PAN AMERN SILVER CORP COM 697900108 2 85 SH DFND 17 0 0 85 PAPA JOHNS INTL INC COM 698813102 68 815 SH DFND 11 0 0 815 PAPA JOHNS INTL INC COM 698813102 42 500 SH DFND 14 0 0 500 PAPA JOHNS INTL INC COM 698813102 3 35 SH DFND 16 35 0 0 PAR TECHNOLOGY CORP COM 698884103 0 11 SH DFND 11 0 0 11 PAR TECHNOLOGY CORP COM 698884103 31 818 SH DFND 14 0 0 818 PAR PAC HOLDINGS INC COM NEW 69888T207 1 64 SH DFND 11 0 0 64 PARAGON 28 INC COM 69913P105 53 3143 SH DFND 16 3143 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 4 8500 SH DFND 14 0 0 8500 PARAMOUNT GROUP INC COM 69924R108 37 5076 SH DFND 11 76 0 5000 PARAMOUNT GROUP INC COM 69924R108 18 2395 SH DFND 16 2395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 1000 SH DFND 11 0 0 1000 PARK AEROSPACE CORP COM 70014A104 1 53 SH DFND 11 0 0 53 PARK CITY GROUP INC COM NEW 700215304 10 2250 SH DFND 11 0 0 2250 PARK CITY GROUP INC COM NEW 700215304 1 300 SH DFND 14 0 0 300 PARK HOTELS & RESORTS INC COM 700517105 13 944 SH DFND 11 0 0 944 PARK HOTELS & RESORTS INC COM 700517105 31 2279 SH DFND 14 0 0 2279 PARK HOTELS & RESORTS INC COM 700517105 0 13 SH DFND 16 13 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 70 SH DFND 14 0 0 70 PARKER-HANNIFIN CORP COM 701094104 2456 9983 SH DFND 11 484 0 9499 PARKER-HANNIFIN CORP COM 701094104 255 1035 SH DFND 12 1035 0 0 PARKER-HANNIFIN CORP COM 701094104 289 1175 SH DFND 14 0 0 1175 PARKER-HANNIFIN CORP COM 701094104 177 710 SH DFND 16 710 0 0 PARKER-HANNIFIN CORP COM 701094104 13 52 SH DFND 17 0 0 52 PARSONS CORP DEL COM 70202L102 470 11632 SH DFND 11 0 0 11632 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 19000 SH DFND 14 0 0 19000 PARTY CITY HOLDCO INC COM 702149105 6 4540 SH DFND 16 4540 0 0 PASSAGE BIO INC COM 702712100 0 112 SH DFND 11 0 0 112 PASSAGE BIO INC COM 702712100 0 66 SH DFND 14 0 0 66 PATRICK INDS INC COM 703343103 228 4405 SH DFND 11 0 0 4405 PATTERSON COS INC COM 703395103 25 812 SH DFND 11 0 0 812 PATTERSON COS INC COM 703395103 0 1 SH DFND 14 0 0 1 PATTERSON-UTI ENERGY INC COM 703481101 7 428 SH DFND 11 99 0 329 PATTERSON-UTI ENERGY INC COM 703481101 1 66 SH DFND 14 0 0 66 PATTERSON-UTI ENERGY INC COM 703481101 4 250 SH DFND 16 250 0 0 PAVMED INC COM 70387R106 2 2390 SH DFND 11 0 0 2390 PAVMED INC COM 70387R106 1 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 7770 68236 SH DFND 11 13996 0 54240 PAYCHEX INC COM 704326107 1724 15136 SH DFND 14 0 0 15136 PAYCHEX INC COM 704326107 6230 53541 SH DFND 16 53541 0 0 PAYCHEX INC COM 704326107 38 335 SH DFND 17 0 0 335 PAYCOM SOFTWARE INC COM 70432V102 687 2452 SH DFND 11 382 0 2070 PAYCOM SOFTWARE INC COM 70432V102 247 883 SH DFND 14 0 0 883 PAYCOM SOFTWARE INC COM 70432V102 174 599 SH DFND 16 599 0 0 PAYCOR HCM INC COM 70435P102 149 5731 SH DFND 11 32 0 5699 PAYCOR HCM INC COM 70435P102 3 114 SH DFND 16 114 0 0 PAYLOCITY HLDG CORP COM 70438V106 492 2821 SH DFND 11 331 0 2490 PAYLOCITY HLDG CORP COM 70438V106 25 143 SH DFND 14 0 0 143 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 217 SH DFND 11 0 0 217 PAYPAL HLDGS INC COM 70450Y103 6776 96999 SH DFND 11 12794 0 84205 PAYPAL HLDGS INC COM 70450Y103 2 25 SH DFND 12 25 0 0 PAYPAL HLDGS INC COM 70450Y103 1448 20727 SH DFND 14 0 0 20727 PAYPAL HLDGS INC COM 70450Y103 1261 17663 SH DFND 16 17663 0 0 PAYPAL HLDGS INC COM 70450Y103 18 263 SH DFND 17 0 0 263 PAYSIGN INC COM 70451A104 0 100 SH DFND 11 0 0 100 PAYONEER GLOBAL INC COM 70451X104 8 1970 SH DFND 11 0 0 1970 PEABODY ENGR CORP COM 704551100 29 1379 SH DFND 11 0 0 1379 PEABODY ENGR CORP COM 704551100 0 1 SH DFND 14 0 0 1 PEABODY ENGR CORP COM 704551100 1 62 SH DFND 16 62 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 3 750 SH DFND 11 0 0 750 PDS BIOTECHNOLOGY CORP COM 70465T107 1 261 SH DFND 14 0 0 261 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 703 SH DFND 11 0 0 703 PEAR THERAPEUTICS INC CLASS A COM 704723105 1 914 SH DFND 11 0 0 914 PEARSON PLC SPONSORED ADR 705015105 49 5322 SH DFND 11 0 0 5322 PEARSON PLC SPONSORED ADR 705015105 1 161 SH DFND 14 0 0 161 PEBBLEBROOK HOTEL TR COM 70509V100 513 30974 SH DFND 11 9586 0 21388 PEBBLEBROOK HOTEL TR COM 70509V100 25 1510 SH DFND 14 0 0 1510 PEBBLEBROOK HOTEL TR COM 70509V100 46 2735 SH DFND 16 2735 0 0 PEGASYSTEMS INC COM 705573103 44 911 SH DFND 11 7 0 904 PEGASYSTEMS INC COM 705573103 6 118 SH DFND 14 0 0 118 PEGASYSTEMS INC COM 705573103 28 566 SH DFND 16 566 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 87 9484 SH DFND 11 0 0 9484 PELOTON INTERACTIVE INC CL A COM 70614W100 30 3236 SH DFND 14 0 0 3236 PELOTON INTERACTIVE INC CL A COM 70614W100 168 18353 SH DFND 16 18353 0 0 PEMBINA PIPELINE CORP COM 706327103 260 7357 SH DFND 11 57 0 7300 PEMBINA PIPELINE CORP COM 706327103 264 7471 SH DFND 14 0 0 7471 PEMBINA PIPELINE CORP COM 706327103 352 9904 SH DFND 16 9904 0 0 PENN NATL GAMING INC COM 707569109 768 25246 SH DFND 11 198 0 25048 PENN NATL GAMING INC COM 707569109 193 6335 SH DFND 14 0 0 6335 PENN NATL GAMING INC COM 707569109 93 2971 SH DFND 16 2971 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1 1000 SH DFND 11 0 0 1000 PENNANT GROUP INC COM 70805E109 2 169 SH DFND 11 0 0 169 PENNANTPARK INVT CORP COM 708062104 119 19273 SH DFND 11 0 0 19273 PENNANTPARK FLOATING RATE CA COM 70806A106 2004 174557 SH DFND 11 0 0 174557 PENNANTPARK FLOATING RATE CA COM 70806A106 124 10836 SH DFND 14 0 0 10836 PENNS WOODS BANCORP INC COM 708430103 44 1925 SH DFND 11 0 0 1925 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 24 SH DFND 14 0 0 24 PENNYMAC MTG INVT TR COM 70931T103 545 39418 SH DFND 11 0 0 39418 PENNYMAC MTG INVT TR COM 70931T103 117 8480 SH DFND 14 0 0 8480 PENNYMAC MTG INVT TR COM 70931T103 7 500 SH DFND 16 500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 57 1300 SH DFND 11 0 0 1300 PENNYMAC FINL SVCS INC NEW COM 70932M107 9 190 SH DFND 16 190 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 1582 SH DFND 11 14 0 1568 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 115 SH DFND 14 0 0 115 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 324 SH DFND 16 324 0 0 PENUMBRA INC COM 70975L107 520 4178 SH DFND 11 36 0 4142 PENUMBRA INC COM 70975L107 9 75 SH DFND 14 0 0 75 PENUMBRA INC COM 70975L107 3 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 5 191 SH DFND 11 139 0 52 PEOPLES BANCORP INC COM 709789101 863 32427 SH DFND 14 0 0 32427 PEPSICO INC COM 713448108 26454 158710 SH DFND 11 11762 0 146949 PEPSICO INC COM 713448108 641 3843 SH DFND 12 3843 0 0 PEPSICO INC COM 713448108 7553 45319 SH DFND 14 0 0 45319 PEPSICO INC COM 713448108 5598 33048 SH DFND 16 33048 0 0 PEPSICO INC COM 713448108 520 3118 SH DFND 17 0 0 3118 PERDOCEO ED CORP COM 71363P106 10 885 SH DFND 11 153 0 732 PERDOCEO ED CORP COM 71363P106 1 110 SH DFND 14 0 0 110 PERDOCEO ED CORP COM 71363P106 37 3029 SH DFND 16 3029 0 0 PERFICIENT INC COM 71375U101 99 1082 SH DFND 11 0 0 1082 PERFICIENT INC COM 71375U101 631 6886 SH DFND 12 6886 0 0 PERFICIENT INC COM 71375U101 5 50 SH DFND 14 0 0 50 PERFICIENT INC COM 71375U101 2 17 SH DFND 16 17 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 98 2135 SH DFND 11 119 0 2016 PERFORMANCE FOOD GROUP CO COM 71377A103 6 139 SH DFND 14 0 0 139 PERFORMANCE FOOD GROUP CO COM 71377A103 7 150 SH DFND 16 150 0 0 PERKINELMER INC COM 714046109 837 5885 SH DFND 11 1900 0 3985 PERKINELMER INC COM 714046109 107 753 SH DFND 14 0 0 753 PERKINELMER INC COM 714046109 19 135 SH DFND 16 135 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48 2875 SH DFND 11 0 0 2875 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 568 33248 SH DFND 16 33248 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 25 3000 SH DFND 16 3000 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 0 2 SH DFND 14 0 0 2 PERPETUA RESOURCES CORP COM 714266103 1 400 SH DFND 11 0 0 400 PERPETUA RESOURCES CORP COM 714266103 2 498 SH DFND 14 0 0 498 PERPETUA RESOURCES CORP COM 714266103 3 1000 SH DFND 16 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 115 5740 SH DFND 11 0 0 5740 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 368 18418 SH DFND 14 0 0 18418 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 1 1896 SH DFND 14 0 0 1896 PERSONALIS INC COM 71535D106 6 1612 SH DFND 11 112 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 483 SH DFND 11 356 0 127 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 336 SH DFND 16 336 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 173 SH DFND 17 0 0 173 PETCO HEALTH & WELLNESS CO I COM 71601V105 49 3288 SH DFND 11 283 0 3005 PETCO HEALTH & WELLNESS CO I COM 71601V105 6 421 SH DFND 14 0 0 421 PETMED EXPRESS INC COM 716382106 57 2856 SH DFND 11 0 0 2856 PETMED EXPRESS INC COM 716382106 6 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 1 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 49 2919 SH DFND 11 31 0 2888 PETIQ INC COM CL A 71639T106 3 160 SH DFND 14 0 0 160 PETROCHINA CO LTD SPONSORED ADR 71646E100 31 661 SH DFND 11 141 0 520 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 210 SH DFND 16 210 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 353 SH DFND 11 0 0 353 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1184 SH DFND 16 1184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206 17670 SH DFND 11 1556 0 16114 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 3373 SH DFND 14 0 0 3373 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 3086 SH DFND 16 3086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 4208 SH DFND 17 0 0 4208 PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH DFND 11 0 0 135 PETROS PHARMACEUTICALS INC COM 71678J100 1 1000 SH DFND 14 0 0 1000 PETVIVO HLDGS INC COM NEW 716817408 0 100 SH DFND 11 0 0 100 PFIZER INC COM 717081103 42756 815463 SH DFND 11 20741 0 794722 PFIZER INC COM 717081103 937 17875 SH DFND 12 17875 0 0 PFIZER INC COM 717081103 10773 205474 SH DFND 14 0 0 205474 PFIZER INC COM 717081103 4807 91898 SH DFND 16 91898 0 0 PFIZER INC COM 717081103 62 1191 SH DFND 17 0 0 1191 PHARMACYTE BIOTECH INC COM NEW 71715X203 3 1545 SH DFND 11 0 0 1545 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 3000 SH DFND 11 0 0 3000 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 825 SH DFND 16 825 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 102 12076 SH DFND 11 0 0 12076 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 182 SH DFND 11 0 0 182 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 33 SH DFND 16 33 0 0 PHENIXFIN CORP COM 71742W103 122 3355 SH DFND 11 0 0 3355 PHILIP MORRIS INTL INC COM 718172109 14111 142910 SH DFND 11 18377 0 124533 PHILIP MORRIS INTL INC COM 718172109 365 3692 SH DFND 12 3692 0 0 PHILIP MORRIS INTL INC COM 718172109 3306 33483 SH DFND 14 0 0 33483 PHILIP MORRIS INTL INC COM 718172109 2027 20325 SH DFND 16 20325 0 0 PHILIP MORRIS INTL INC COM 718172109 108 1097 SH DFND 17 0 0 1097 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7290 218194 SH DFND 11 13908 0 204286 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2299 68812 SH DFND 14 0 0 68812 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8721 256568 SH DFND 16 256568 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 151 4514 SH DFND 17 0 0 4514 PHILLIPS 66 COM 718546104 6022 73442 SH DFND 11 12893 0 60549 PHILLIPS 66 COM 718546104 1003 12228 SH DFND 14 0 0 12228 PHILLIPS 66 COM 718546104 1219 14453 SH DFND 16 14453 0 0 PHILLIPS 66 COM 718546104 6 71 SH DFND 17 0 0 71 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202 0 83 SH DFND 14 0 0 83 PHOTRONICS INC COM 719405102 53 2740 SH DFND 11 379 0 2361 PHOTRONICS INC COM 719405102 2 100 SH DFND 16 100 0 0 PHYSICIANS RLTY TR COM 71943U104 250 14314 SH DFND 11 938 0 13376 PHYSICIANS RLTY TR COM 71943U104 29 1680 SH DFND 14 0 0 1680 PHYSICIANS RLTY TR COM 71943U104 44 2537 SH DFND 16 2537 0 0 PHREESIA INC COM 71944F106 1 33 SH DFND 11 0 0 33 PHREESIA INC COM 71944F106 2 80 SH DFND 14 0 0 80 PHUNWARE INC COM 71948P100 22 20232 SH DFND 11 0 0 20232 PHUNWARE INC COM 71948P100 0 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 19 512 SH DFND 11 0 0 512 PIEDMONT LITHIUM INC COM 72016P105 26 701 SH DFND 14 0 0 701 PIEDMONT LITHIUM INC COM 72016P105 1180 32900 SH DFND 16 32900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 347 26413 SH DFND 11 3202 0 23211 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 76 5810 SH DFND 14 0 0 5810 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 3149 SH DFND 16 3149 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 688 SH DFND 17 0 0 688 PIERIS PHARMACEUTICALS INC COM 720795103 1 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 221 7084 SH DFND 11 235 0 6849 PILGRIMS PRIDE CORP COM 72147K108 1 19 SH DFND 14 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 3 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 360 52500 SH DFND 11 0 0 52500 PIMCO CALIF MUN INCOME FD COM 72200N106 42 2699 SH DFND 11 0 0 2699 PIMCO MUN INCOME FD COM 72200R107 746 64749 SH DFND 11 0 0 64749 PIMCO MUN INCOME FD COM 72200R107 187 16232 SH DFND 14 0 0 16232 PIMCO NEW YORK MUN INCOME FD COM 72200T103 8 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 1210 95661 SH DFND 11 982 0 94678 PIMCO CORPORATE & INCM STRG COM 72200U100 114 9040 SH DFND 14 0 0 9040 PIMCO CORPORATE & INCM STRG COM 72200U100 38 2964 SH DFND 16 2964 0 0 PIMCO MUN INCOME FD II COM 72200W106 1801 167713 SH DFND 11 0 0 167713 PIMCO MUN INCOME FD II COM 72200W106 86 7970 SH DFND 14 0 0 7970 PIMCO STRATEGIC INCOME FD COM 72200X104 93 18086 SH DFND 11 0 0 18086 PIMCO STRATEGIC INCOME FD COM 72200X104 5 1000 SH DFND 14 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 4675 SH DFND 11 0 0 4675 PIMCO HIGH INCOME FD COM SHS 722014107 709 137113 SH DFND 11 1543 0 135570 PIMCO HIGH INCOME FD COM SHS 722014107 473 91519 SH DFND 14 0 0 91519 PIMCO HIGH INCOME FD COM SHS 722014107 6 1188 SH DFND 17 0 0 1188 PIMCO MUN INCOME FD III COM 72201A103 875 94941 SH DFND 11 0 0 94941 PIMCO CORPORATE & INCOME OPP COM 72201B101 2456 196313 SH DFND 11 582 0 195731 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 2333 SH DFND 14 0 0 2333 PIMCO CORPORATE & INCOME OPP COM 72201B101 42 3356 SH DFND 16 3356 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 90 10891 SH DFND 11 0 0 10891 PIMCO INCOME STRATEGY FD COM 72201H108 286 31846 SH DFND 11 0 0 31846 PIMCO INCOME STRATEGY FD COM 72201H108 721 80213 SH DFND 14 0 0 80213 PIMCO INCOME STRATEGY FD II COM 72201J104 989 124858 SH DFND 11 0 0 124858 PIMCO INCOME STRATEGY FD II COM 72201J104 13 1620 SH DFND 14 0 0 1620 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2802 53586 SH DFND 11 16676 0 36910 PIMCO ETF TR 1-5 US TIP IDX 72201R205 262 5010 SH DFND 14 0 0 5010 PIMCO ETF TR 1-5 US TIP IDX 72201R205 74 1400 SH DFND 16 1400 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 276 4234 SH DFND 11 0 0 4234 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH DFND 16 1 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 569 9891 SH DFND 11 1478 0 8413 PIMCO ETF TR BROAD US TIPS 72201R403 9 156 SH DFND 14 0 0 156 PIMCO ETF TR BROAD US TIPS 72201R403 2 29 SH DFND 16 29 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 123 1253 SH DFND 11 0 0 1253 PIMCO ETF TR ENHANCD SHORT 72201R643 157 1595 SH DFND 16 1595 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22934 238847 SH DFND 11 158314 0 80533 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6936 72234 SH DFND 12 72234 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 167 1735 SH DFND 14 0 0 1735 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22477 234009 SH DFND 16 234009 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6152 64067 SH DFND 17 0 0 64067 PIMCO ETF TR ACTIVE BD ETF 72201R775 4037 42387 SH DFND 11 10556 0 31830 PIMCO ETF TR ACTIVE BD ETF 72201R775 4204 44138 SH DFND 14 0 0 44138 PIMCO ETF TR ACTIVE BD ETF 72201R775 731 7632 SH DFND 16 7632 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4 46 SH DFND 17 0 0 46 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4585 51796 SH DFND 11 4062 0 47733 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 618 6983 SH DFND 14 0 0 6983 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 171 SH DFND 16 171 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 18 SH DFND 17 0 0 18 PIMCO ETF TR INV GRD CRP BD 72201R817 249 2583 SH DFND 11 660 0 1923 PIMCO ETF TR INV GRD CRP BD 72201R817 144 1489 SH DFND 14 0 0 1489 PIMCO ETF TR INV GRD CRP BD 72201R817 87 892 SH DFND 16 892 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24113 243300 SH DFND 11 28741 0 214559 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1742 17577 SH DFND 14 0 0 17577 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4341 SH DFND 16 4341 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27884 281339 SH DFND 17 0 0 281339 PIMCO ETF TR INTER MUN BD ACT 72201R866 1484 28825 SH DFND 11 0 0 28825 PIMCO ETF TR INTER MUN BD ACT 72201R866 2000 38852 SH DFND 14 0 0 38852 PIMCO ETF TR INTER MUN BD ACT 72201R866 17472 337726 SH DFND 16 337726 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 763 15370 SH DFND 11 0 0 15370 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 48 970 SH DFND 14 0 0 970 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1636 32967 SH DFND 16 32967 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 657 SH DFND 11 0 0 657 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7958 381326 SH DFND 11 0 0 381326 PIMCO DYNAMIC INCOME FD SHS 72201Y101 588 28182 SH DFND 14 0 0 28182 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1435 SH DFND 16 1435 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5 206 SH DFND 11 98 0 108 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 121 6588 SH DFND 11 1517 0 5072 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 21 1345 SH DFND 11 0 0 1345 PINDUODUO INC SPONSORED ADS 722304102 23 380 SH DFND 11 0 0 380 PINDUODUO INC SPONSORED ADS 722304102 56 906 SH DFND 14 0 0 906 PINDUODUO INC SPONSORED ADS 722304102 1125 17362 SH DFND 16 17362 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 10/29/202 722615119 3 10000 SH DFND 14 0 0 10000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 29 3000 SH DFND 11 0 0 3000 PING IDENTITY HLDG CORP COM 72341T103 122 6728 SH DFND 11 0 0 6728 PING IDENTITY HLDG CORP COM 72341T103 3 175 SH DFND 14 0 0 175 PING IDENTITY HLDG CORP COM 72341T103 258 14035 SH DFND 16 14035 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 242 3352 SH DFND 11 137 0 3215 PINNACLE FINL PARTNERS INC COM 72346Q104 8 105 SH DFND 14 0 0 105 PINNACLE FINL PARTNERS INC COM 72346Q104 186 2524 SH DFND 16 2524 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71 982 SH DFND 17 0 0 982 PINNACLE WEST CAP CORP COM 723484101 1026 14035 SH DFND 11 2746 0 11289 PINNACLE WEST CAP CORP COM 723484101 188 2576 SH DFND 14 0 0 2576 PINNACLE WEST CAP CORP COM 723484101 1 17 SH DFND 16 17 0 0 PINNACLE WEST CAP CORP COM 723484101 1 12 SH DFND 17 0 0 12 PINTEREST INC CL A 72352L106 761 41908 SH DFND 11 106 0 41802 PINTEREST INC CL A 72352L106 32 1772 SH DFND 14 0 0 1772 PINTEREST INC CL A 72352L106 101 5408 SH DFND 16 5408 0 0 PIONEER BANCORP INC MD COM 723561106 1 63 SH DFND 11 0 0 63 PIONEER HIGH INCOME FUND INC COM 72369H106 367 51945 SH DFND 11 0 0 51945 PIONEER HIGH INCOME FUND INC COM 72369H106 10 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE FUND I COM 72369J102 257 28887 SH DFND 11 0 0 28887 PIONEER FLOATING RATE FUND I COM 72369J102 5 605 SH DFND 14 0 0 605 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 9 748 SH DFND 11 0 0 748 PIONEER MUNICIPAL HIGH INCOM COM 723762100 875 100202 SH DFND 11 0 0 100202 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 286 31981 SH DFND 11 0 0 31981 PIONEER NAT RES CO COM 723787107 4317 19346 SH DFND 11 614 0 18733 PIONEER NAT RES CO COM 723787107 86 384 SH DFND 12 384 0 0 PIONEER NAT RES CO COM 723787107 1040 4663 SH DFND 14 0 0 4663 PIONEER NAT RES CO COM 723787107 1551 6928 SH DFND 16 6928 0 0 PIONEER NAT RES CO COM 723787107 14 63 SH DFND 17 0 0 63 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2 1000 SH DFND 11 0 0 1000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 63 29000 SH DFND 14 0 0 29000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 2073 SH DFND 11 0 0 2073 PIPER SANDLER COMPANIES COM 724078100 37 324 SH DFND 11 19 0 305 PIPER SANDLER COMPANIES COM 724078100 3 26 SH DFND 14 0 0 26 PIPER SANDLER COMPANIES COM 724078100 1 10 SH DFND 16 10 0 0 PITNEY BOWES INC COM 724479100 277 76420 SH DFND 11 0 0 76420 PITNEY BOWES INC COM 724479100 1 234 SH DFND 14 0 0 234 PIXELWORKS INC COM NEW 72581M305 2 1200 SH DFND 11 0 0 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 514 52392 SH DFND 11 12403 0 39989 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 5748 SH DFND 14 0 0 5748 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 3430 SH DFND 16 3430 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43 4162 SH DFND 11 1577 0 2585 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37 3578 SH DFND 14 0 0 3578 PLANET FITNESS INC CL A 72703H101 190 2801 SH DFND 11 573 0 2228 PLANET FITNESS INC CL A 72703H101 17 252 SH DFND 14 0 0 252 PLANET FITNESS INC CL A 72703H101 781 11265 SH DFND 16 11265 0 0 PLANET LABS PBC COM CL A 72703X106 13 3100 SH DFND 11 0 0 3100 PLANET LABS PBC COM CL A 72703X106 1 215 SH DFND 16 215 0 0 PLANTRONICS INC NEW COM 727493108 10 250 SH DFND 11 0 0 250 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 87 13630 SH DFND 11 0 0 13630 PLBY GROUP INC COM 72814P109 11 1675 SH DFND 16 1675 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 188 43863 SH DFND 11 41262 0 2601 PLAYTIKA HLDG CORP COM 72815L107 8 637 SH DFND 11 0 0 637 PLEXUS CORP COM 729132100 4 50 SH DFND 11 0 0 50 PLEXUS CORP COM 729132100 7 84 SH DFND 16 84 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 34 SH DFND 14 0 0 34 PLUG POWER INC COM NEW 72919P202 7021 423690 SH DFND 11 1090 0 422600 PLUG POWER INC COM NEW 72919P202 391 23620 SH DFND 14 0 0 23620 PLUG POWER INC COM NEW 72919P202 372 21642 SH DFND 16 21642 0 0 PLUMAS BANCORP COM 729273102 7 250 SH DFND 11 0 0 250 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 424 SH DFND 11 349 0 75 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH DFND 14 0 0 100 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 11 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 14 0 0 1 PLX PHARMA INC COM 72942A107 3 1050 SH DFND 11 0 0 1050 PLYMOUTH INDL REIT INC COM 729640102 188 10690 SH DFND 11 0 0 10690 PLYMOUTH INDL REIT INC COM 729640102 9 540 SH DFND 14 0 0 540 POLAR PWR INC COM 73102V105 0 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 788 7933 SH DFND 11 0 0 7933 POLARIS INC COM 731068102 585 5897 SH DFND 12 5897 0 0 POLARIS INC COM 731068102 103 1034 SH DFND 14 0 0 1034 POLARIS INC COM 731068102 4 41 SH DFND 16 41 0 0 POLARITYTE INC COM NEW 731094207 2 1249 SH DFND 11 0 0 1249 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 20 2290 SH DFND 11 0 0 2290 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH DFND 14 0 0 100 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8 803 SH DFND 16 803 0 0 POLYMET MNG CORP COM NEW 731916409 14 5246 SH DFND 11 0 0 5246 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1 89 SH DFND 11 0 0 89 POOL CORP COM 73278L105 471 1342 SH DFND 11 326 0 1016 POOL CORP COM 73278L105 249 708 SH DFND 14 0 0 708 POOL CORP COM 73278L105 26 74 SH DFND 16 74 0 0 POPULAR INC COM NEW 733174700 276 3591 SH DFND 11 141 0 3450 POPULAR INC COM NEW 733174700 31 405 SH DFND 14 0 0 405 POPULAR INC COM NEW 733174700 2 22 SH DFND 16 22 0 0 POPULAR INC COM NEW 733174700 55 712 SH DFND 17 0 0 712 PORCH GROUP INC COM 733245104 4 1451 SH DFND 11 0 0 1451 PORTILLOS INC COM CL A 73642K106 179 10975 SH DFND 11 0 0 10975 PORTILLOS INC COM CL A 73642K106 4 244 SH DFND 14 0 0 244 PORTILLOS INC COM CL A 73642K106 31 1837 SH DFND 16 1837 0 0 PORTILLOS INC COM CL A 73642K106 7 400 SH DFND 17 0 0 400 PORTLAND GEN ELEC CO COM NEW 736508847 58 1186 SH DFND 11 354 0 832 PORTLAND GEN ELEC CO COM NEW 736508847 14 286 SH DFND 14 0 0 286 PORTMAN RIDGE FIN CORP COM NEW 73688F201 218 9285 SH DFND 11 0 0 9285 PORTMAN 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A 74102L303 15 4716 SH DFND 14 0 0 4716 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 840 SH DFND 11 0 0 840 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 218 SH DFND 14 0 0 218 PRICE T ROWE GROUP INC COM 74144T108 2127 18720 SH DFND 11 234 0 18486 PRICE T ROWE GROUP INC COM 74144T108 266 2345 SH DFND 12 2345 0 0 PRICE T ROWE GROUP INC COM 74144T108 551 4852 SH DFND 14 0 0 4852 PRICE T ROWE GROUP INC COM 74144T108 1136 9850 SH DFND 16 9850 0 0 PRICE T ROWE GROUP INC COM 74144T108 100 884 SH DFND 17 0 0 884 PRICESMART INC COM 741511109 9 126 SH DFND 11 0 0 126 PRIMORIS SVCS CORP COM 74164F103 21 972 SH DFND 11 0 0 972 PRIMORIS SVCS CORP COM 74164F103 4 190 SH DFND 14 0 0 190 PRIMERICA INC COM 74164M108 46 383 SH DFND 11 39 0 344 PRIMERICA INC COM 74164M108 42 351 SH DFND 14 0 0 351 PRIMERICA INC COM 74164M108 2 16 SH DFND 16 16 0 0 PRIMO WATER CORPORATION COM 74167P108 4 315 SH DFND 11 207 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2056 30782 SH DFND 11 65 0 30717 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 4719 SH DFND 14 0 0 4719 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 5737 SH DFND 16 5737 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 142 SH DFND 17 0 0 142 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 550 SH DFND 11 0 0 550 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1 30 SH DFND 11 0 0 30 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 257 SH DFND 14 0 0 257 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 238 SH DFND 16 238 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 10 250 SH DFND 11 0 0 250 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 8 211 SH DFND 14 0 0 211 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 29 794 SH DFND 11 0 0 794 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 25 690 SH DFND 16 690 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5640 327908 SH DFND 16 327908 0 0 PROASSURANCE CORP COM 74267C106 327 13834 SH DFND 11 0 0 13834 PROASSURANCE CORP COM 74267C106 15 620 SH DFND 16 620 0 0 PROCTER AND GAMBLE CO COM 742718109 58613 407663 SH DFND 11 17363 0 390300 PROCTER AND GAMBLE CO COM 742718109 185 1287 SH DFND 12 1287 0 0 PROCTER AND GAMBLE CO COM 742718109 11497 79955 SH DFND 14 0 0 79955 PROCTER AND GAMBLE CO COM 742718109 9095 62249 SH DFND 16 62249 0 0 PROCTER AND GAMBLE CO COM 742718109 1425 9914 SH DFND 17 0 0 9914 PROCORE TECHNOLOGIES INC COM 74275K108 14 315 SH DFND 11 0 0 315 PROCORE TECHNOLOGIES INC COM 74275K108 1 33 SH DFND 14 0 0 33 PROCORE TECHNOLOGIES INC COM 74275K108 5 120 SH DFND 17 0 0 120 PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH DFND 11 0 0 23 PRIVIA HEALTH GROUP INC COM 74276R102 5 166 SH DFND 14 0 0 166 PROCURE ETF TRUST II SPACE ETF 74280R205 22 1106 SH DFND 11 0 0 1106 PROCURE ETF TRUST II SPACE ETF 74280R205 1 52 SH DFND 14 0 0 52 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1000 SH DFND 16 1000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 5 300 SH DFND 11 0 0 300 PROG HOLDINGS INC COM NPV 74319R101 16 938 SH DFND 11 0 0 938 PROG HOLDINGS INC COM NPV 74319R101 4 257 SH DFND 14 0 0 257 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1520 SH DFND 11 0 0 1520 PROGRESS SOFTWARE CORP COM 743312100 13 290 SH DFND 11 0 0 290 PROGRESSIVE CORP COM 743315103 2916 25078 SH DFND 11 2114 0 22964 PROGRESSIVE CORP COM 743315103 686 5896 SH DFND 12 5896 0 0 PROGRESSIVE CORP COM 743315103 742 6379 SH DFND 14 0 0 6379 PROGRESSIVE CORP COM 743315103 703 5929 SH DFND 16 5929 0 0 PROGRESSIVE CORP COM 743315103 2 14 SH DFND 17 0 0 14 PROGYNY INC COM 74340E103 138 4736 SH DFND 11 2254 0 2482 PROGYNY INC COM 74340E103 3 109 SH DFND 14 0 0 109 PROGYNY INC COM 74340E103 32 1094 SH DFND 16 1094 0 0 PROLOGIS INC. COM 74340W103 10918 92809 SH DFND 11 11372 0 81436 PROLOGIS INC. COM 74340W103 311 2641 SH DFND 12 2641 0 0 PROLOGIS INC. COM 74340W103 1404 11934 SH DFND 14 0 0 11934 PROLOGIS INC. COM 74340W103 1112 9266 SH DFND 16 9266 0 0 PROLOGIS INC. COM 74340W103 7 58 SH DFND 17 0 0 58 PROPHASE LABS INC COM 74345W108 54 4222 SH DFND 11 0 0 4222 PROS HOLDINGS INC COM 74346Y103 10 371 SH DFND 11 371 0 0 PROS HOLDINGS INC COM 74346Y103 28 1070 SH DFND 14 0 0 1070 PROSHARES TR ONLINE RTL ETF 74347B169 428 13184 SH DFND 11 0 0 13184 PROSHARES TR ONLINE RTL ETF 74347B169 36 1121 SH DFND 14 0 0 1121 PROSHARES TR ONLINE RTL ETF 74347B169 14 416 SH DFND 16 416 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 143 5452 SH DFND 11 3765 0 1687 PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1859 SH DFND 14 0 0 1859 PROSHARES TR PSHS SHORT DOW30 74347B235 8 214 SH DFND 11 0 0 214 PROSHARES TR PSHS SHORT DOW30 74347B235 1 28 SH DFND 14 0 0 28 PROSHARES TR S&P 500 BD ETF 74347B318 20 262 SH DFND 11 0 0 262 PROSHARES TR LONG ONLINE SHRT 74347B375 11 318 SH DFND 11 0 0 318 PROSHARES TR LONG ONLINE SHRT 74347B375 1 27 SH DFND 14 0 0 27 PROSHARES TR EQTS FOR RISIN 74347B391 419 9341 SH DFND 11 0 0 9341 PROSHARES TR EQTS FOR RISIN 74347B391 326 7193 SH DFND 16 7193 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 251 15186 SH DFND 11 0 0 15186 PROSHARES TR SHORT S&P 500 NE 74347B425 237 14387 SH DFND 14 0 0 14387 PROSHARES TR DJ BRKFLD GLB 74347B508 161 3494 SH DFND 11 0 0 3494 PROSHARES TR SP500 EX TECH 74347B557 14 207 SH DFND 11 0 0 207 PROSHARES TR INVT INT RT HG 74347B607 2882 41698 SH DFND 11 0 0 41698 PROSHARES TR INVT INT RT HG 74347B607 52 750 SH DFND 14 0 0 750 PROSHARES TR S&P MDCP 400 DIV 74347B680 943 13980 SH DFND 11 0 0 13980 PROSHARES TR S&P MDCP 400 DIV 74347B680 123 1818 SH DFND 14 0 0 1818 PROSHARES TR S&P MDCP 400 DIV 74347B680 60 879 SH DFND 16 879 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 462 7867 SH DFND 11 0 0 7867 PROSHARES TR RUSS 2000 DIVD 74347B698 37 637 SH DFND 14 0 0 637 PROSHARES TR RUSS 2000 DIVD 74347B698 24 400 SH DFND 16 400 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 270 18760 SH DFND 11 0 0 18760 PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH DFND 14 0 0 72 PROSHARES TR MSCI EAFE DIVD 74347B839 9 270 SH DFND 11 0 0 270 PROSHARES TR MSCI EAFE DIVD 74347B839 2 68 SH DFND 14 0 0 68 PROSHARES TR MSCI EAFE DIVD 74347B839 10 290 SH DFND 16 290 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 15 286 SH DFND 16 286 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 1 50 SH DFND 16 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1 16 SH DFND 11 0 0 16 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 42 SH DFND 11 0 0 42 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7 125 SH DFND 16 125 0 0 PROSHARES TR BITCOIN STRATE 74347G440 34 2894 SH DFND 11 0 0 2894 PROSHARES TR BITCOIN STRATE 74347G440 29 2530 SH DFND 14 0 0 2530 PROSHARES TR BITCOIN STRATE 74347G440 49 4110 SH DFND 16 4110 0 0 PROSHARES TR BIG DATA REFINER 74347G457 3 125 SH DFND 14 0 0 125 PROSHARES TR RUSSELL US DIV 74347G507 9 200 SH DFND 14 0 0 200 PROSHARES TR S&P KENSHO CLEA 74347G515 6 215 SH DFND 11 0 0 215 PROSHARES TR S&P TECH DIVIDEN 74347G606 156 2908 SH DFND 11 0 0 2908 PROSHARES TR PSHS CONSUMR GD 74347G630 1223 77693 SH DFND 12 77693 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 4 125 SH DFND 11 0 0 125 PROSHARES TR NASDAQ100 DORSEY 74347G671 372 11772 SH DFND 14 0 0 11772 PROSHARES TR ULTSHT RUSS2000 74347G689 10 525 SH DFND 11 0 0 525 PROSHARES TR PSHS ULTRA O&G 74347G705 201 6758 SH DFND 11 4314 0 2444 PROSHARES TR PSHS ULTRA O&G 74347G705 2141 72103 SH DFND 12 72103 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 5132 94903 SH DFND 11 1546 0 93357 PROSHARES TR K1 FRE CRD OIL 74347G804 9 173 SH DFND 14 0 0 173 PROPETRO HLDG CORP COM 74347M108 8 755 SH DFND 11 0 0 755 PROSHARES TR PSHS ULT S&P 500 74347R107 205 4556 SH DFND 11 0 0 4556 PROSHARES TR PSHS ULT S&P 500 74347R107 171 3800 SH DFND 14 0 0 3800 PROSHARES TR PSHS ULTRA QQQ 74347R206 286 6914 SH DFND 11 0 0 6914 PROSHARES TR LARGE CAP CRE 74347R248 2515 56391 SH DFND 11 0 0 56391 PROSHARES TR LARGE CAP CRE 74347R248 378 8471 SH DFND 14 0 0 8471 PROSHARES TR LARGE CAP CRE 74347R248 360 7990 SH DFND 16 7990 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 155 4465 SH DFND 11 2647 0 1818 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 500 SH DFND 11 0 0 500 PROSHARES TR PSHS ULT MCAP400 74347R404 71 1625 SH DFND 11 1625 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 84 1192 SH DFND 11 742 0 450 PROSHARES TR PSHS ULTRA TECH 74347R693 166 5818 SH DFND 11 3526 0 2292 PROSHARES TR PSHS ULTRA TECH 74347R693 6 200 SH DFND 16 200 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 96 4865 SH DFND 11 2931 0 1934 PROSHARES TR PSHS ULT HLTHCRE 74347R735 238 2729 SH DFND 11 1701 0 1028 PROSHARES TR PSHS ULT HLTHCRE 74347R735 93 1068 SH DFND 14 0 0 1068 PROSHARES TR PSHS CONSMR SVCS 74347R750 100 4309 SH DFND 11 2607 0 1702 PROSHARES TR PSHS CONSMRGOODS 74347R768 4 208 SH DFND 11 208 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 94 4984 SH DFND 11 2984 0 2000 PROSHARES TR PSHS ULTRUSS2000 74347R842 237 7657 SH DFND 11 5592 0 2065 PROSHARES TR II VIX MDTRM FUTR N 74347W338 4 127 SH DFND 11 0 0 127 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH DFND 11 0 0 5 PROSHARES TR HD REPLICATION 74347X294 3 55 SH DFND 14 0 0 55 PROSHARES TR MSCI EMRG ETF 74347X302 2 37 SH DFND 11 0 0 37 PROSHARES TR ULT R/EST NEW 74347X625 51 719 SH DFND 11 434 0 285 PROSHARES TR ULTRA FNCLS NEW 74347X633 279 6474 SH DFND 11 3832 0 2642 PROSHARES TR ULTRA FNCLS NEW 74347X633 62 1443 SH DFND 14 0 0 1443 PROSHARES TR ULTRPRO DOW30 74347X823 16 320 SH DFND 14 0 0 320 PROSHARES TR ULTRAPRO QQQ 74347X831 335 13961 SH DFND 11 0 0 13961 PROSHARES TR ULTRAPRO QQQ 74347X831 35 1465 SH DFND 14 0 0 1465 PROSHARES TR ULTRAPRO QQQ 74347X831 19 797 SH DFND 16 797 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8 346 SH DFND 17 0 0 346 PROSHARES TR SHRT 20+YR TRE 74347X849 162 8070 SH DFND 11 2548 0 5522 PROSHARES TR ULTRPRO S&P500 74347X864 9 240 SH DFND 16 240 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 3 150 SH DFND 14 0 0 150 PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH DFND 11 0 0 15 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 150 SH DFND 14 0 0 150 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 115 SH DFND 16 115 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 26 632 SH DFND 11 0 0 632 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 8 SH DFND 14 0 0 8 PROSHARES TR PET CARE ETF 74348A145 162 3069 SH DFND 11 0 0 3069 PROSHARES TR PET CARE ETF 74348A145 16 295 SH DFND 14 0 0 295 PROSHARES TR PET CARE ETF 74348A145 15 288 SH DFND 16 288 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 112 4315 SH DFND 11 0 0 4315 PROSHARES TR S&P 500 DV ARIST 74348A467 15849 185673 SH DFND 11 1155 0 184518 PROSHARES TR S&P 500 DV ARIST 74348A467 2743 32132 SH DFND 14 0 0 32132 PROSHARES TR S&P 500 DV ARIST 74348A467 338 3913 SH DFND 16 3913 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 156 1824 SH DFND 17 0 0 1824 PROSHARES TR HGH YLD INT RATE 74348A541 372 6546 SH DFND 11 0 0 6546 PROSHARES TR HGH YLD INT RATE 74348A541 257 4522 SH DFND 14 0 0 4522 PROSHARES TR INFLATN EXPECTNS 74348A814 662 21445 SH DFND 11 0 0 21445 PROSHARES TR INFLATN EXPECTNS 74348A814 1584 51297 SH DFND 14 0 0 51297 PROSPECT CAP CORP COM 74348T102 1880 268908 SH DFND 11 25931 0 242977 PROSPECT CAP CORP COM 74348T102 321 45950 SH DFND 14 0 0 45950 PROSPECT CAP CORP COM 74348T102 25 3555 SH DFND 16 3555 0 0 PROSPECT CAP CORP COM 74348T102 15 2217 SH DFND 17 0 0 2217 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 11 11000 SH DFND 16 11000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 246 241000 SH DFND 11 0 0 241000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40000 SH DFND 16 40000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 13 SH DFND 11 0 0 13 PROSPERITY BANCSHARES INC COM 743606105 111 1631 SH DFND 11 125 0 1506 PROSPERITY BANCSHARES INC COM 743606105 26 384 SH DFND 14 0 0 384 PROTO LABS INC COM 743713109 117 2443 SH DFND 11 27 0 2416 PROTO LABS INC COM 743713109 16 337 SH DFND 14 0 0 337 PROVENTION BIO INC COM 74374N102 19 4700 SH DFND 11 0 0 4700 PROTERRA INC COM 74374T109 10 2050 SH DFND 11 0 0 2050 PROVIDENT FINL HLDGS INC COM 743868101 2 152 SH DFND 11 0 0 152 PROVIDENT FINL SVCS INC COM 74386T105 12 541 SH DFND 11 0 0 541 PROVIDENT FINL SVCS INC COM 74386T105 7 299 SH DFND 14 0 0 299 PRUDENTIAL FINL INC COM 744320102 4227 44176 SH DFND 11 1410 0 42766 PRUDENTIAL FINL INC COM 744320102 1159 12117 SH DFND 14 0 0 12117 PRUDENTIAL FINL INC COM 744320102 1212 12446 SH DFND 16 12446 0 0 PRUDENTIAL FINL INC COM 744320102 15 155 SH DFND 17 0 0 155 PRUDENTIAL PLC ADR 74435K204 305 12124 SH DFND 11 581 0 11543 PRUDENTIAL PLC ADR 74435K204 7 260 SH DFND 14 0 0 260 PRUDENTIAL PLC ADR 74435K204 3 111 SH DFND 16 111 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2460 38870 SH DFND 11 4057 0 34814 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1316 SH DFND 14 0 0 1316 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2374 SH DFND 16 2374 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1018 SH DFND 17 0 0 1018 PUBLIC STORAGE COM 74460D109 3875 12395 SH DFND 11 64 0 12331 PUBLIC STORAGE COM 74460D109 513 1642 SH DFND 14 0 0 1642 PUBLIC STORAGE COM 74460D109 135 425 SH DFND 16 425 0 0 PUBLIC STORAGE COM 74460D109 131 420 SH DFND 17 0 0 420 PUBMATIC INC COM CL A 74467Q103 35 2231 SH DFND 11 650 0 1581 PUBMATIC INC COM CL A 74467Q103 1 58 SH DFND 14 0 0 58 PULMATRIX INC COM 74584P301 0 1 SH DFND 11 0 0 1 PULMATRIX INC COM 74584P301 0 100 SH DFND 14 0 0 100 PULTE GROUP INC COM 745867101 983 24793 SH DFND 11 529 0 24264 PULTE GROUP INC COM 745867101 3 88 SH DFND 14 0 0 88 PULTE GROUP INC COM 745867101 30 701 SH DFND 16 701 0 0 PULTE GROUP INC COM 745867101 3 86 SH DFND 17 0 0 86 PULSE BIOSCIENCES INC COM 74587B101 40 26456 SH DFND 11 0 0 26456 PUMA BIOTECHNOLOGY INC COM 74587V107 1 216 SH DFND 11 0 0 216 PUMA BIOTECHNOLOGY INC COM 74587V107 41 14764 SH DFND 16 14764 0 0 PURE CYCLE CORP COM NEW 746228303 1 70 SH DFND 11 0 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 7 1000 SH DFND 11 0 0 1000 PURE STORAGE INC CL A 74624M102 1064 41383 SH DFND 11 830 0 40553 PURE STORAGE INC CL A 74624M102 107 4147 SH DFND 14 0 0 4147 PURE STORAGE INC CL A 74624M102 85 3445 SH DFND 16 3445 0 0 PURPLE INNOVATION INC COM 74640Y106 19 6154 SH DFND 11 0 0 6154 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 2 100 SH DFND 16 100 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 382 57675 SH DFND 11 0 0 57675 PUTNAM MANAGED MUN INCOME TR COM 746823103 2 260 SH DFND 14 0 0 260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 4502 SH DFND 11 0 0 4502 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 195 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 1040 88200 SH DFND 11 0 0 88200 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36 3072 SH DFND 16 3072 0 0 QCR HOLDINGS INC COM 74727A104 12 227 SH DFND 11 0 0 227 QUAD / GRAPHICS INC COM CL A 747301109 3 1273 SH DFND 11 548 0 725 QUAKER HOUGHTON COM 747316107 46 307 SH DFND 11 4 0 303 QUAKER HOUGHTON COM 747316107 7 47 SH DFND 14 0 0 47 QUAKER HOUGHTON COM 747316107 3 21 SH DFND 16 21 0 0 PYROGENESIS CDA INC COM 74734T104 0 50 SH DFND 11 0 0 50 PYROGENESIS CDA INC COM 74734T104 8 4028 SH DFND 14 0 0 4028 QIWI PLC SPON ADR REP B 74735M108 0 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 1068 11266 SH DFND 11 417 0 10849 QORVO INC COM 74736K101 342 3625 SH DFND 14 0 0 3625 QORVO INC COM 74736K101 228 2463 SH DFND 16 2463 0 0 Q2 HLDGS INC COM 74736L109 32 831 SH DFND 11 337 0 494 Q2 HLDGS INC COM 74736L109 19 486 SH DFND 14 0 0 486 QUALCOMM INC COM 747525103 15011 117355 SH DFND 11 3000 0 114356 QUALCOMM INC COM 747525103 9163 71729 SH DFND 14 0 0 71729 QUALCOMM INC COM 747525103 6733 54507 SH DFND 16 54507 0 0 QUALCOMM INC COM 747525103 71 554 SH DFND 17 0 0 554 QUALYS INC COM 74758T303 286 2265 SH DFND 11 1097 0 1168 QUALYS INC COM 74758T303 21 166 SH DFND 14 0 0 166 QUALYS INC COM 74758T303 2 15 SH DFND 16 15 0 0 QUALTRICS INTL INC COM CL A 747601201 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49520 ROCKET COS INC COM CL A 77311W101 4 528 SH DFND 16 528 0 0 ROCKET LAB USA INC COM 773122106 15 4045 SH DFND 11 0 0 4045 ROCKET LAB USA INC COM 773122106 173 45591 SH DFND 14 0 0 45591 ROCKET LAB USA INC COM 773122106 4 1080 SH DFND 16 1080 0 0 ROCKWELL AUTOMATION INC COM 773903109 3261 16364 SH DFND 11 355 0 16009 ROCKWELL AUTOMATION INC COM 773903109 298 1493 SH DFND 12 1493 0 0 ROCKWELL AUTOMATION INC COM 773903109 302 1517 SH DFND 14 0 0 1517 ROCKWELL AUTOMATION INC COM 773903109 1029 5176 SH DFND 16 5176 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 33 SH DFND 17 0 0 33 ROCKWELL MED INC COM NEW 774374300 1 730 SH DFND 11 0 0 730 ROCKWELL MED INC COM NEW 774374300 0 171 SH DFND 16 171 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 35 732 SH DFND 11 335 0 397 ROGERS CORP COM 775133101 172 658 SH DFND 11 93 0 565 ROGERS CORP COM 775133101 14 52 SH DFND 14 0 0 52 ROKU INC COM CL A 77543R102 1944 23669 SH DFND 11 0 0 23669 ROKU INC COM CL A 77543R102 435 5295 SH DFND 14 0 0 5295 ROKU INC COM CL A 77543R102 86 1030 SH DFND 16 1030 0 0 ROLLINS INC COM 775711104 196 5607 SH DFND 11 730 0 4877 ROLLINS INC COM 775711104 113 3225 SH DFND 14 0 0 3225 ROLLINS INC COM 775711104 52 1491 SH DFND 16 1491 0 0 ROMEO POWER INC COM 776153108 3 6020 SH DFND 11 0 0 6020 R1 RCM INC COM 77634L105 84 4003 SH DFND 11 178 0 3825 R1 RCM INC COM 77634L105 22 1000 SH DFND 16 1000 0 0 ROOT INC COM CL A 77664L108 17 14150 SH DFND 11 0 0 14150 ROOT INC COM CL A 77664L108 8 6950 SH DFND 14 0 0 6950 ROPER TECHNOLOGIES INC COM 776696106 8065 20436 SH DFND 11 1034 0 19402 ROPER TECHNOLOGIES INC COM 776696106 75 189 SH DFND 14 0 0 189 ROPER TECHNOLOGIES INC COM 776696106 281 700 SH DFND 16 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 99 250 SH DFND 17 0 0 250 ROSS STORES INC COM 778296103 504 7155 SH DFND 11 2679 0 4475 ROSS STORES INC COM 778296103 114 1630 SH DFND 14 0 0 1630 ROSS STORES INC COM 778296103 165 2309 SH DFND 16 2309 0 0 ROVER GROUP INC COM CL A 77936F103 2 500 SH DFND 11 0 0 500 ROYAL BK CDA COM 780087102 936 9665 SH DFND 11 266 0 9399 ROYAL BK CDA COM 780087102 151 1562 SH DFND 14 0 0 1562 ROYAL BK CDA COM 780087102 57 584 SH DFND 16 584 0 0 ROYAL BK CDA COM 780087102 111 1148 SH DFND 17 0 0 1148 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2 2000 SH DFND 11 0 0 2000 SHELL PLC SPON ADS 780259305 2373 45375 SH DFND 11 2874 0 42501 SHELL PLC SPON ADS 780259305 968 18505 SH DFND 14 0 0 18505 SHELL PLC SPON ADS 780259305 2422 46673 SH DFND 16 46673 0 0 SHELL PLC SPON ADS 780259305 7 141 SH DFND 17 0 0 141 ROYAL GOLD INC COM 780287108 571 5343 SH DFND 11 82 0 5261 ROYAL GOLD INC COM 780287108 287 2688 SH DFND 14 0 0 2688 ROYAL GOLD INC COM 780287108 81 737 SH DFND 16 737 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 862 SH DFND 11 0 0 862 ROYCE VALUE TR INC COM 780910105 658 47049 SH DFND 11 488 0 46561 ROYCE MICRO-CAP TR INC COM 780915104 648 77494 SH DFND 11 0 0 77494 RUMBLEON INC COM CL B 781386305 23 1592 SH DFND 11 0 0 1592 RUSH ENTERPRISES INC CL A 781846209 20 412 SH DFND 11 94 0 318 RUSH ENTERPRISES INC CL A 781846209 13 277 SH DFND 14 0 0 277 RUSH ENTERPRISES INC CL B 781846308 22 437 SH DFND 11 0 0 437 RUSH ENTERPRISES INC CL B 781846308 0 9 SH DFND 14 0 0 9 RUSH STREET INTERACTIVE INC COM 782011100 1 295 SH DFND 11 55 0 240 RUSH STREET INTERACTIVE INC COM 782011100 6 1200 SH DFND 14 0 0 1200 RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH DFND 11 0 0 20 RUTHS HOSPITALITY GROUP INC COM 783332109 16 1000 SH DFND 14 0 0 1000 RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH DFND 16 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 287 4278 SH DFND 11 823 0 3455 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 163 SH DFND 14 0 0 163 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37 537 SH DFND 16 537 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 18 SH DFND 17 0 0 18 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 350 SH DFND 11 0 0 350 RYDER SYS INC COM 783549108 159 2238 SH DFND 11 53 0 2185 RYDER SYS INC COM 783549108 4 51 SH DFND 14 0 0 51 RYDER SYS INC COM 783549108 0 1 SH DFND 16 1 0 0 RYERSON HLDG CORP COM 783754104 44 2066 SH DFND 11 0 0 2066 RYERSON HLDG CORP COM 783754104 14 650 SH DFND 14 0 0 650 RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 888 SH DFND 11 0 0 888 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 373 SH DFND 14 0 0 373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 900 SH DFND 16 900 0 0 S & T BANCORP INC COM 783859101 119 4341 SH DFND 11 0 0 4341 S & T BANCORP INC COM 783859101 853 30454 SH DFND 16 30454 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 1 883 SH DFND 11 0 0 883 S&P GLOBAL INC COM 78409V104 9639 28600 SH DFND 11 1741 0 26859 S&P GLOBAL INC COM 78409V104 526 1560 SH DFND 12 1560 0 0 S&P GLOBAL INC COM 78409V104 505 1499 SH DFND 14 0 0 1499 S&P GLOBAL INC COM 78409V104 543 1582 SH DFND 16 1582 0 0 S&P GLOBAL INC COM 78409V104 64 189 SH DFND 17 0 0 189 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2155 6733 SH DFND 11 728 0 6005 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 179 SH DFND 14 0 0 179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1016 3075 SH DFND 16 3075 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 32 SH DFND 17 0 0 32 SEI INVTS CO COM 784117103 263 4862 SH DFND 11 2805 0 2057 SEI INVTS CO COM 784117103 3 47 SH DFND 14 0 0 47 SEI INVTS CO COM 784117103 92 1690 SH DFND 16 1690 0 0 SG BLOCKS INC COM NEW 78418A505 9 5602 SH DFND 11 0 0 5602 SJW GROUP COM 784305104 1 18 SH DFND 11 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P306 13 563 SH DFND 11 95 0 468 SL GREEN RLTY CORP COM 78440X887 206 4470 SH DFND 11 139 0 4331 SL GREEN RLTY CORP COM 78440X887 110 2317 SH DFND 16 2317 0 0 SL GREEN RLTY CORP COM 78440X887 9 204 SH DFND 17 0 0 204 SLM CORP COM 78442P106 351 22039 SH DFND 11 13313 0 8726 SLM CORP COM 78442P106 5 319 SH DFND 14 0 0 319 SLM CORP COM 78442P106 25 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 38 1103 SH DFND 11 0 0 1103 SPDR S&P 500 ETF TR TR UNIT 78462F103 137310 363768 SH DFND 11 10437 0 353332 SPDR S&P 500 ETF TR TR UNIT 78462F103 1366 3620 SH DFND 12 3620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36302 96227 SH DFND 14 0 0 96227 SPDR S&P 500 ETF TR TR UNIT 78462F103 10597 277142 SH DFND 16 277142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6834 18116 SH DFND 17 0 0 18116 SPX CORP COM 784635104 405 7658 SH DFND 11 0 0 7658 SPX CORP COM 784635104 6 123 SH DFND 14 0 0 123 SPS COMM INC COM 78463M107 235 2079 SH DFND 11 490 0 1589 SPS COMM INC COM 78463M107 31 278 SH DFND 14 0 0 278 SPS COMM INC COM 78463M107 6 53 SH DFND 16 53 0 0 SPDR GOLD TR GOLD SHS 78463V107 60063 356544 SH DFND 11 3864 0 352680 SPDR GOLD TR GOLD SHS 78463V107 13108 77812 SH DFND 14 0 0 77812 SPDR GOLD TR GOLD SHS 78463V107 28008 166397 SH DFND 16 166397 0 0 SPDR GOLD TR GOLD SHS 78463V107 827 4907 SH DFND 17 0 0 4907 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 249 SH DFND 14 0 0 249 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5848 118806 SH DFND 11 0 0 118806 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 161 6166 SH DFND 11 0 0 6166 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 23 866 SH DFND 16 866 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 15852 SH DFND 11 6550 0 9302 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1350 SH DFND 14 0 0 1350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 908 SH DFND 16 908 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 239 SH DFND 11 0 0 239 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 23 SH DFND 14 0 0 23 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 15 SH DFND 16 15 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 88 962 SH DFND 11 12 0 950 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 48 519 SH DFND 14 0 0 519 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 75 SH DFND 11 0 0 75 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 15 SH DFND 14 0 0 15 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 232 3738 SH DFND 11 1633 0 2105 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 404 6524 SH DFND 14 0 0 6524 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 486 7849 SH DFND 17 0 0 7849 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 235 3803 SH DFND 11 0 0 3803 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 84 SH DFND 14 0 0 84 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 52 1125 SH DFND 11 0 0 1125 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2406 69210 SH DFND 11 6045 0 63165 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5007 144014 SH DFND 14 0 0 144014 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3357 97120 SH DFND 16 97120 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 817 31557 SH DFND 11 0 0 31557 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4184 80314 SH DFND 11 3130 0 77184 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1185 22754 SH DFND 14 0 0 22754 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 718 16267 SH DFND 11 0 0 16267 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1609 36450 SH DFND 14 0 0 36450 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 189 4226 SH DFND 16 4226 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 82 SH DFND 17 0 0 82 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 53 1084 SH DFND 11 294 0 790 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 316 SH DFND 14 0 0 316 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 372 10828 SH DFND 11 179 0 10649 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 176 5127 SH DFND 14 0 0 5127 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH DFND 16 20 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 216 9063 SH DFND 11 9 0 9054 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 3411 SH DFND 16 3411 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 173 3242 SH DFND 11 123 0 3119 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 266 SH DFND 14 0 0 266 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH DFND 16 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 301 10684 SH DFND 11 173 0 10511 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8145 288615 SH DFND 14 0 0 288615 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 955 SH DFND 16 955 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 554 19150 SH DFND 11 1228 0 17922 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 15612 SH DFND 14 0 0 15612 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 972 SH DFND 16 972 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4984 172808 SH DFND 11 22551 0 150257 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16901 586010 SH DFND 14 0 0 586010 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1131 39136 SH DFND 16 39136 0 0 SPDR SER TR NYSE TECH ETF 78464A102 571 5540 SH DFND 11 42 0 5498 SPDR SER TR NYSE TECH ETF 78464A102 304 2949 SH DFND 14 0 0 2949 SPDR SER TR NYSE TECH ETF 78464A102 8 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 19 178 SH DFND 11 0 0 178 SPDR SER TR FACTST INV ETF 78464A110 22 205 SH DFND 14 0 0 205 SPDR SER TR FACTST INV ETF 78464A110 50 458 SH DFND 16 458 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 4 30 SH DFND 14 0 0 30 SPDR SER TR SPDR S&P1500VL 78464A128 16 121 SH DFND 16 121 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 12 390 SH DFND 11 0 0 390 SPDR SER TR PORTFOLIO CRPORT 78464A144 71 2413 SH DFND 14 0 0 2413 SPDR SER TR PORTFOLIO CRPORT 78464A144 189 6335 SH DFND 16 6335 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 59 2091 SH DFND 11 0 0 2091 SPDR SER TR S&P 600 SMCP GRW 78464A201 1988 28204 SH DFND 11 119 0 28085 SPDR SER TR S&P 600 SMCP GRW 78464A201 987 14005 SH DFND 14 0 0 14005 SPDR SER TR S&P 600 SMCP GRW 78464A201 40 557 SH DFND 16 557 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8 113 SH DFND 17 0 0 113 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6681 129914 SH DFND 11 0 0 129914 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2958 57579 SH DFND 14 0 0 57579 SPDR SER TR NUVEEN BLOOMBERG 78464A284 71 1378 SH DFND 16 1378 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 428 11942 SH DFND 11 2431 0 9511 SPDR SER TR ICE PFD SEC ETF 78464A292 475 13248 SH DFND 14 0 0 13248 SPDR SER TR S&P 600 SMCP VAL 78464A300 552 7629 SH DFND 11 432 0 7197 SPDR SER TR S&P 600 SMCP VAL 78464A300 2069 28576 SH DFND 14 0 0 28576 SPDR SER TR S&P 600 SMCP VAL 78464A300 34 463 SH DFND 16 463 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 12 440 SH DFND 11 0 0 440 SPDR SER TR BLOOMBERG SHORT 78464A334 149 5542 SH DFND 16 5542 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2720 42125 SH DFND 11 2350 0 39775 SPDR SER TR BBG CONV SEC ETF 78464A359 3436 53223 SH DFND 14 0 0 53223 SPDR SER TR BBG CONV SEC ETF 78464A359 3187 49187 SH DFND 16 49187 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1266 19603 SH DFND 17 0 0 19603 SPDR SER TR PORTFOLIO LN COR 78464A367 84 3473 SH DFND 11 0 0 3473 SPDR SER TR PORTFOLIO LN COR 78464A367 33 1354 SH DFND 14 0 0 1354 SPDR SER TR PORTFOLIO LN COR 78464A367 6 264 SH DFND 16 264 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 738 30634 SH DFND 17 0 0 30634 SPDR SER TR PORTFOLIO INTRMD 78464A375 11954 366353 SH DFND 11 92717 0 273636 SPDR SER TR PORTFOLIO INTRMD 78464A375 2518 77178 SH DFND 14 0 0 77178 SPDR SER TR PORTFOLIO INTRMD 78464A375 435 13258 SH DFND 16 13258 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 324 14191 SH DFND 11 1818 0 12373 SPDR SER TR PORT MTG BK ETF 78464A383 78 3403 SH DFND 14 0 0 3403 SPDR SER TR PORT MTG BK ETF 78464A383 6 259 SH DFND 16 259 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 942 46064 SH DFND 11 2420 0 43644 SPDR SER TR BLOOMBERG EMERGI 78464A391 235 11509 SH DFND 14 0 0 11509 SPDR SER TR BLOOMBERG EMERGI 78464A391 31 1540 SH DFND 16 1540 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18713 357944 SH DFND 11 5126 0 352818 SPDR SER TR PRTFLO S&P500 GW 78464A409 12385 236890 SH DFND 12 236890 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47569 909886 SH DFND 14 0 0 909886 SPDR SER TR PRTFLO S&P500 GW 78464A409 14363 272803 SH DFND 16 272803 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 390 SH DFND 17 0 0 390 SPDR SER TR PORTFOLIO SHORT 78464A474 6801 228751 SH DFND 11 24930 0 203820 SPDR SER TR PORTFOLIO SHORT 78464A474 4188 140874 SH DFND 12 140874 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3176 106845 SH DFND 14 0 0 106845 SPDR SER TR PORTFOLIO SHORT 78464A474 580 19471 SH DFND 16 19471 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11 364 SH DFND 17 0 0 364 SPDR SER TR FTSE INT GVT ETF 78464A490 118 2610 SH DFND 11 0 0 2610 SPDR SER TR FTSE INT GVT ETF 78464A490 1 20 SH DFND 14 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 5631 152944 SH DFND 11 17922 0 135022 SPDR SER TR PRTFLO S&P500 VL 78464A508 13880 376972 SH DFND 12 376972 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9290 252309 SH DFND 14 0 0 252309 SPDR SER TR PRTFLO S&P500 VL 78464A508 4156 111488 SH DFND 16 111488 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 745 32151 SH DFND 11 1963 0 30188 SPDR SER TR BLOOMBERG INTL T 78464A516 690 29814 SH DFND 14 0 0 29814 SPDR SER TR BLOOMBERG INTL T 78464A516 48 2060 SH DFND 16 2060 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1 60 SH DFND 17 0 0 60 SPDR SER TR S&P TRANSN ETF 78464A532 344 5079 SH DFND 11 0 0 5079 SPDR SER TR S&P TRANSN ETF 78464A532 1029 15188 SH DFND 14 0 0 15188 SPDR SER TR S&P TRANSN ETF 78464A532 108 1575 SH DFND 16 1575 0 0 SPDR SER TR S&P TELECOM 78464A540 78 998 SH DFND 11 0 0 998 SPDR SER TR S&P TELECOM 78464A540 84 1080 SH DFND 14 0 0 1080 SPDR SER TR HLTH CARE SVCS 78464A573 158 1926 SH DFND 11 0 0 1926 SPDR SER TR HLTH CARE SVCS 78464A573 172 2093 SH DFND 14 0 0 2093 SPDR SER TR HLTH CARE SVCS 78464A573 26 309 SH DFND 16 309 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 259 3052 SH DFND 11 777 0 2275 SPDR SER TR HLTH CR EQUIP 78464A581 338 3982 SH DFND 14 0 0 3982 SPDR SER TR HLTH CR EQUIP 78464A581 27 306 SH DFND 16 306 0 0 SPDR SER TR COMP SOFTWARE 78464A599 271 2444 SH DFND 11 0 0 2444 SPDR SER TR COMP SOFTWARE 78464A599 447 4030 SH DFND 14 0 0 4030 SPDR SER TR COMP SOFTWARE 78464A599 7 62 SH DFND 16 62 0 0 SPDR SER TR DJ REIT ETF 78464A607 164 1720 SH DFND 11 155 0 1565 SPDR SER TR DJ REIT ETF 78464A607 154 1616 SH DFND 14 0 0 1616 SPDR SER TR DJ REIT ETF 78464A607 16 165 SH DFND 16 165 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2891 28735 SH DFND 11 683 0 28052 SPDR SER TR AEROSPACE DEF 78464A631 1468 14591 SH DFND 14 0 0 14591 SPDR SER TR AEROSPACE DEF 78464A631 1420 13937 SH DFND 16 13937 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1980 75128 SH DFND 11 8074 0 67054 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2835 107608 SH DFND 12 107608 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3747 142210 SH DFND 14 0 0 142210 SPDR SER TR PORTFOLIO AGRGTE 78464A649 189 7138 SH DFND 16 7138 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 343 13032 SH DFND 17 0 0 13032 SPDR SER TR PORTFLI TIPS ETF 78464A656 3089 112242 SH DFND 11 0 0 112242 SPDR SER TR PORTFLI TIPS ETF 78464A656 6972 253349 SH DFND 14 0 0 253349 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 228 SH DFND 16 228 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 524 19050 SH DFND 17 0 0 19050 SPDR SER TR PORTFOLIO LN TSR 78464A664 4739 143289 SH DFND 11 67957 0 75331 SPDR SER TR PORTFOLIO LN TSR 78464A664 2110 63814 SH DFND 14 0 0 63814 SPDR SER TR PORTFOLIO LN TSR 78464A664 54 1620 SH DFND 16 1620 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2362 80139 SH DFND 11 1723 0 78416 SPDR SER TR PORTFLI INTRMDIT 78464A672 215 7289 SH DFND 14 0 0 7289 SPDR SER TR PORTFLI INTRMDIT 78464A672 776 26132 SH DFND 16 26132 0 0 SPDR SER TR S&P REGL BKG 78464A698 1982 34115 SH DFND 11 100 0 34015 SPDR SER TR S&P REGL BKG 78464A698 970 16695 SH DFND 14 0 0 16695 SPDR SER TR S&P REGL BKG 78464A698 705 11940 SH DFND 16 11940 0 0 SPDR SER TR GLB DOW ETF 78464A706 282 2939 SH DFND 11 0 0 2939 SPDR SER TR S&P RETAIL ETF 78464A714 519 8918 SH DFND 11 0 0 8918 SPDR SER TR S&P RETAIL ETF 78464A714 21 353 SH DFND 14 0 0 353 SPDR SER TR S&P RETAIL ETF 78464A714 17 281 SH DFND 16 281 0 0 SPDR SER TR S&P PHARMAC 78464A722 817 19447 SH DFND 11 12576 0 6871 SPDR SER TR S&P PHARMAC 78464A722 10 235 SH DFND 14 0 0 235 SPDR SER TR S&P METALS MNG 78464A755 3627 83571 SH DFND 11 429 0 83142 SPDR SER TR S&P METALS MNG 78464A755 14792 340828 SH DFND 14 0 0 340828 SPDR SER TR S&P METALS MNG 78464A755 123 2812 SH DFND 16 2812 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19399 163441 SH DFND 11 0 0 163441 SPDR SER TR S&P DIVID ETF 78464A763 84 711 SH DFND 12 711 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3665 30879 SH DFND 14 0 0 30879 SPDR SER TR S&P DIVID ETF 78464A763 12029 99849 SH DFND 16 99849 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3308 27869 SH DFND 17 0 0 27869 SPDR SER TR S&P CAP MKTS 78464A771 112 1538 SH DFND 11 0 0 1538 SPDR SER TR S&P CAP MKTS 78464A771 2 34 SH DFND 14 0 0 34 SPDR SER TR S&P INS ETF 78464A789 1031 27244 SH DFND 11 16345 0 10900 SPDR SER TR S&P INS ETF 78464A789 23 598 SH DFND 12 598 0 0 SPDR SER TR S&P INS ETF 78464A789 147 3886 SH DFND 14 0 0 3886 SPDR SER TR S&P INS ETF 78464A789 77 2001 SH DFND 16 2001 0 0 SPDR SER TR S&P BK ETF 78464A797 403 9183 SH DFND 11 0 0 9183 SPDR SER TR S&P BK ETF 78464A797 8 180 SH DFND 12 180 0 0 SPDR SER TR S&P BK ETF 78464A797 76 1722 SH DFND 14 0 0 1722 SPDR SER TR S&P BK ETF 78464A797 26 578 SH DFND 16 578 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2443 52563 SH DFND 11 1364 0 51199 SPDR SER TR PORTFOLI S&P1500 78464A805 7068 152071 SH DFND 14 0 0 152071 SPDR SER TR PORTFOLI S&P1500 78464A805 174 3717 SH DFND 16 3717 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 574 7166 SH DFND 11 202 0 6964 SPDR SER TR S&P 600 SML CAP 78464A813 367 4581 SH DFND 14 0 0 4581 SPDR SER TR S&P 600 SML CAP 78464A813 2 28 SH DFND 16 28 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1164 19087 SH DFND 11 238 0 18849 SPDR SER TR S&P 400 MDCP GRW 78464A821 8308 136284 SH DFND 12 136284 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7140 117125 SH DFND 14 0 0 117125 SPDR SER TR S&P 400 MDCP GRW 78464A821 1428 23144 SH DFND 16 23144 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5969 98659 SH DFND 11 700 0 97959 SPDR SER TR S&P 400 MDCP VAL 78464A839 16126 266553 SH DFND 12 266553 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1739 28737 SH DFND 14 0 0 28737 SPDR SER TR S&P 400 MDCP VAL 78464A839 2354 38451 SH DFND 16 38451 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 23 387 SH DFND 17 0 0 387 SPDR SER TR PORTFOLIO S&P400 78464A847 2349 59190 SH DFND 11 1347 0 57843 SPDR SER TR PORTFOLIO S&P400 78464A847 46685 1176249 SH DFND 14 0 0 1176249 SPDR SER TR PORTFOLIO S&P400 78464A847 3006 74833 SH DFND 16 74833 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5196 117180 SH DFND 11 1430 0 115750 SPDR SER TR PORTFOLIO S&P500 78464A854 22888 516199 SH DFND 14 0 0 516199 SPDR SER TR PORTFOLIO S&P500 78464A854 3301 73677 SH DFND 16 73677 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6 130 SH DFND 17 0 0 130 SPDR SER TR S&P SEMICNDCTR 78464A862 971 6402 SH DFND 11 0 0 6402 SPDR SER TR S&P SEMICNDCTR 78464A862 51 336 SH DFND 14 0 0 336 SPDR SER TR S&P SEMICNDCTR 78464A862 285 1950 SH DFND 16 1950 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 14 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 3037 40895 SH DFND 11 483 0 40412 SPDR SER TR S&P BIOTECH 78464A870 336 4523 SH DFND 14 0 0 4523 SPDR SER TR S&P BIOTECH 78464A870 806 10535 SH DFND 16 10535 0 0 SPDR SER TR S&P BIOTECH 78464A870 178 2394 SH DFND 17 0 0 2394 SPDR SER TR S&P HOMEBUILD 78464A888 1022 18673 SH DFND 11 0 0 18673 SPDR SER TR S&P HOMEBUILD 78464A888 12 211 SH DFND 14 0 0 211 SPDR SER TR S&P HOMEBUILD 78464A888 297 5245 SH DFND 16 5245 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 294 5066 SH DFND 11 2009 0 3057 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344 5917 SH DFND 12 5917 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 161 SH DFND 14 0 0 161 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 552 19734 SH DFND 11 0 0 19734 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 151 4905 SH DFND 11 0 0 4905 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 63 1617 SH DFND 11 0 0 1617 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 97 2500 SH DFND 17 0 0 2500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31836 764496 SH DFND 11 432741 0 331756 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 85552 2054553 SH DFND 12 2054553 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8773 210698 SH DFND 14 0 0 210698 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5374 129085 SH DFND 16 129085 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7987 191812 SH DFND 17 0 0 191812 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2607 65471 SH DFND 11 0 0 65471 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1798 45142 SH DFND 14 0 0 45142 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21071 499546 SH DFND 11 358696 0 140850 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59585 1412641 SH DFND 12 1412641 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1110 26320 SH DFND 14 0 0 26320 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1533 36298 SH DFND 16 36298 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6891 163362 SH DFND 17 0 0 163362 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36719 119286 SH DFND 11 0 0 119286 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4930 16016 SH DFND 14 0 0 16016 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1263 4062 SH DFND 16 4062 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1074 SH DFND 17 0 0 1074 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12035 29107 SH DFND 11 27 0 29080 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3375 8161 SH DFND 14 0 0 8161 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2684 6407 SH DFND 16 6407 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551 1331 SH DFND 17 0 0 1331 SPDR SER TR PORTFOLIO SH TSR 78468R101 3181 109133 SH DFND 11 4994 0 104139 SPDR SER TR PORTFOLIO SH TSR 78468R101 244 8292 SH DFND 14 0 0 8292 SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2605 SH DFND 16 2605 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 456 15500 SH DFND 17 0 0 15500 SPDR SER TR S&P INTERNET ETF 78468R127 22 295 SH DFND 11 0 0 295 SPDR SER TR S&P INTERNET ETF 78468R127 6 77 SH DFND 14 0 0 77 SPDR SER TR S&P INTERNET ETF 78468R127 3 45 SH DFND 16 45 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 565 18764 SH DFND 11 2172 0 16592 SPDR SER TR BLOOMBERG INVT 78468R200 3731 123918 SH DFND 14 0 0 123918 SPDR SER TR BLOOMBERG INVT 78468R200 3383 112358 SH DFND 16 112358 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 763 25352 SH DFND 17 0 0 25352 SPDR SER TR BLOOMBERG SHT TE 78468R408 12008 497825 SH DFND 11 54534 0 443291 SPDR SER TR BLOOMBERG SHT TE 78468R408 10004 414746 SH DFND 14 0 0 414746 SPDR SER TR BLOOMBERG SHT TE 78468R408 88 3635 SH DFND 16 3635 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 65 2690 SH DFND 17 0 0 2690 SPDR SER TR S&P 500 ESG ETF 78468R531 152 4189 SH DFND 11 0 0 4189 SPDR SER TR S&P 500 ESG ETF 78468R531 3 76 SH DFND 16 76 0 0 SPDR SER TR OILGAS EQUIP 78468R549 76 1278 SH DFND 11 548 0 730 SPDR SER TR OILGAS EQUIP 78468R549 675 11308 SH DFND 14 0 0 11308 SPDR SER TR S&P OILGAS EXP 78468R556 5599 46864 SH DFND 11 0 0 46864 SPDR SER TR S&P OILGAS EXP 78468R556 373 3118 SH DFND 14 0 0 3118 SPDR SER TR S&P OILGAS EXP 78468R556 984 8137 SH DFND 16 8137 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 289 12888 SH DFND 11 0 0 12888 SPDR SER TR PORTFLI HIGH YLD 78468R606 69 3079 SH DFND 14 0 0 3079 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4290 47288 SH DFND 11 7538 0 39750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2859 31514 SH DFND 14 0 0 31514 SPDR SER TR BLOOMBERG HIGH Y 78468R622 217 2389 SH DFND 16 2389 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 209 5145 SH DFND 11 0 0 5145 SPDR SER TR S&P KENSHO NEW 78468R648 2 42 SH DFND 14 0 0 42 SPDR SER TR S&P KENSHO NEW 78468R648 4 86 SH DFND 16 86 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 211 2702 SH DFND 11 0 0 2702 SPDR SER TR S&P KENSHO CLEAN 78468R655 28 354 SH DFND 14 0 0 354 SPDR SER TR S&P KENSHO CLEAN 78468R655 3 34 SH DFND 16 34 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64606 706278 SH DFND 11 172183 0 534096 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2541 27771 SH DFND 14 0 0 27771 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 764 8353 SH DFND 16 8353 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1953 21351 SH DFND 17 0 0 21351 SPDR SER TR S&P KENSHO FUTRE 78468R671 9 195 SH DFND 11 0 0 195 SPDR SER TR S&P KENSHO SMART 78468R689 78 2264 SH DFND 11 0 0 2264 SPDR SER TR S&P KENSHO SMART 78468R689 7 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO SMART 78468R689 42 1228 SH DFND 16 1228 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 29 900 SH DFND 11 0 0 900 SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH DFND 14 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 13 78 SH DFND 16 78 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2124 46304 SH DFND 11 2586 0 43719 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1372 29908 SH DFND 14 0 0 29908 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1689 36699 SH DFND 16 36699 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 199 SH DFND 17 0 0 199 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4915 103969 SH DFND 11 9142 0 94827 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1009 21360 SH DFND 14 0 0 21360 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2753 58144 SH DFND 16 58144 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7827 165614 SH DFND 17 0 0 165614 SPDR SER TR SSGA GNDER ETF 78468R747 724 9539 SH DFND 11 96 0 9443 SPDR SER TR SSGA GNDER ETF 78468R747 28 365 SH DFND 12 365 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 5 60 SH DFND 14 0 0 60 SPDR SER TR SSGA GNDER ETF 78468R747 157 2038 SH DFND 16 2038 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 148 1507 SH DFND 11 0 0 1507 SPDR SER TR RUSSELL LOW VOL 78468R754 136 1393 SH DFND 14 0 0 1393 SPDR SER TR RUSSELL LOW VOL 78468R754 186 1875 SH DFND 16 1875 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 4 37 SH DFND 17 0 0 37 SPDR SER TR RUSSELL YIELD 78468R770 1995 22389 SH DFND 11 0 0 22389 SPDR SER TR RUSSELL YIELD 78468R770 2278 25566 SH DFND 14 0 0 25566 SPDR SER TR PRTFLO S&P500 HI 78468R788 8389 210186 SH DFND 11 633 0 209553 SPDR SER TR PRTFLO S&P500 HI 78468R788 32 800 SH DFND 12 800 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5521 SH DFND 14 0 0 5521 SPDR SER TR PRTFLO S&P500 HI 78468R788 492 12161 SH DFND 16 12161 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 152 3809 SH DFND 17 0 0 3809 SPDR SER TR SPDR S&P 500 ETF 78468R796 1025 11108 SH DFND 11 0 0 11108 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 328 SH DFND 14 0 0 328 SPDR SER TR SPDR S&P 500 ETF 78468R796 54 583 SH DFND 16 583 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 839 6404 SH DFND 11 0 0 6404 SPDR SER TR SSGA US LRG ETF 78468R804 57265 437307 SH DFND 14 0 0 437307 SPDR SER TR SSGA US LRG ETF 78468R804 35 263 SH DFND 16 263 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 676 5165 SH DFND 17 0 0 5165 SPDR SER TR MSCI USA STRTGIC 78468R812 4474 41416 SH DFND 11 1099 0 40317 SPDR SER TR MSCI USA STRTGIC 78468R812 1710 15831 SH DFND 14 0 0 15831 SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH DFND 16 42 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 593 5486 SH DFND 17 0 0 5486 SPDR SER TR PORTFOLIO S&P600 78468R853 4214 117128 SH DFND 11 4292 0 112836 SPDR SER TR PORTFOLIO S&P600 78468R853 3713 103192 SH DFND 12 103192 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 63457 1763683 SH DFND 14 0 0 1763683 SPDR SER TR PORTFOLIO S&P600 78468R853 5977 164556 SH DFND 16 164556 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 689 35401 SH DFND 11 6021 0 29379 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 487 25042 SH DFND 14 0 0 25042 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 958 SH DFND 16 958 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1693 16229 SH DFND 11 0 0 16229 SPDR SER TR SSGA US SMAL ETF 78468R887 372 3568 SH DFND 14 0 0 3568 SPDR SER TR SSGA US SMAL ETF 78468R887 91 863 SH DFND 16 863 0 0 SP PLUS CORP COM 78469C103 3 90 SH DFND 11 0 0 90 SP PLUS CORP COM 78469C103 12 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 36 556 SH DFND 11 0 0 556 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12 177 SH DFND 16 177 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 15 252 SH DFND 11 0 0 252 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20 325 SH DFND 14 0 0 325 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 275 6657 SH DFND 11 0 0 6657 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1580 41504 SH DFND 11 6720 0 34784 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 872 22891 SH DFND 14 0 0 22891 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8 202 SH DFND 16 202 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1040 38307 SH DFND 11 13102 0 25205 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1226 45150 SH DFND 14 0 0 45150 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 19 700 SH DFND 11 0 0 700 SRAX INC CL A 78472M106 53 16050 SH DFND 11 0 0 16050 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 256 SH DFND 11 0 0 256 SSR MNG INC COM 784730103 721 43193 SH DFND 11 0 0 43193 SSR MNG INC COM 784730103 3 200 SH DFND 14 0 0 200 SVB FINANCIAL GROUP COM 78486Q101 673 1701 SH DFND 11 270 0 1431 SVB FINANCIAL GROUP COM 78486Q101 45 114 SH DFND 14 0 0 114 SVB FINANCIAL GROUP COM 78486Q101 1239 3093 SH DFND 16 3093 0 0 SVB FINANCIAL GROUP COM 78486Q101 8 21 SH DFND 17 0 0 21 S&W SEED CO COM 785135104 0 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2326 289702 SH DFND 11 0 0 289702 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7 850 SH DFND 16 850 0 0 SABINE RTY TR UNIT BEN INT 785688102 453 7448 SH DFND 11 0 0 7448 SABINE RTY TR UNIT BEN INT 785688102 73 1206 SH DFND 14 0 0 1206 SABRA HEALTH CARE REIT INC COM 78573L106 964 69027 SH DFND 11 0 0 69027 SABRA HEALTH CARE REIT INC COM 78573L106 13 952 SH DFND 14 0 0 952 SABRE CORP COM 78573M104 100 17165 SH DFND 11 942 0 16223 SABRE CORP COM 78573M104 422 72300 SH DFND 14 0 0 72300 SABRE CORP COM 78573M104 3 535 SH DFND 16 535 0 0 SACHEM CAP CORP COM 78590A109 19 4700 SH DFND 11 0 0 4700 SACHEM CAP CORP COM 78590A109 19 4595 SH DFND 16 4595 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78645L100 210 5945 SH DFND 11 0 0 5945 SAFETY INS GROUP INC COM 78648T100 8 83 SH DFND 11 0 0 83 SAGE THERAPEUTICS INC COM 78667J108 57 1754 SH DFND 11 88 0 1666 SAGE THERAPEUTICS INC COM 78667J108 1 40 SH DFND 14 0 0 40 SAIA INC COM 78709Y105 79 420 SH DFND 11 217 0 203 SAIA INC COM 78709Y105 24 127 SH DFND 14 0 0 127 SAIA INC COM 78709Y105 2 9 SH DFND 16 9 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 100 SH DFND 11 0 0 100 ST JOE CO COM 790148100 16 410 SH DFND 11 0 0 410 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 2000 SH DFND 11 0 0 2000 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH DFND 14 0 0 4 SALEM MEDIA GROUP INC CL A 794093104 1 693 SH DFND 11 0 0 693 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 13305 80601 SH DFND 11 8854 0 71747 SALESFORCE INC COM 79466L302 1292 7831 SH DFND 12 7831 0 0 SALESFORCE INC COM 79466L302 3334 20203 SH DFND 14 0 0 20203 SALESFORCE INC COM 79466L302 2599 15450 SH DFND 16 15450 0 0 SALESFORCE INC COM 79466L302 37 224 SH DFND 17 0 0 224 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 3238 SH DFND 11 0 0 3238 SALLY BEAUTY HLDGS INC COM 79546E104 7 625 SH DFND 11 0 0 625 SALLY BEAUTY HLDGS INC COM 79546E104 5 422 SH DFND 14 0 0 422 SAMSARA INC COM CL A 79589L106 4 375 SH DFND 11 375 0 0 SAMSARA INC COM CL A 79589L106 25 2200 SH DFND 14 0 0 2200 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 1 111 SH DFND 14 0 0 111 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 2556 SH DFND 16 2556 0 0 SANDERSON FARMS INC COM 800013104 283 1313 SH DFND 11 0 0 1313 SANDERSON FARMS INC COM 800013104 5 25 SH DFND 14 0 0 25 SANDERSON FARMS INC COM 800013104 2 7 SH DFND 16 7 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6 397 SH DFND 11 0 0 397 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH DFND 14 0 0 1 SANDSTORM GOLD LTD COM NEW 80013R206 112 18855 SH DFND 11 135 0 18720 SANDSTORM GOLD LTD COM NEW 80013R206 5 813 SH DFND 14 0 0 813 SANDSTORM GOLD LTD COM NEW 80013R206 21 3358 SH DFND 16 3358 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH DFND 11 0 0 6 SANGAMO THERAPEUTICS INC COM 800677106 22 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 40 9740 SH DFND 14 0 0 9740 SANGAMO THERAPEUTICS INC COM 800677106 16 3800 SH DFND 16 3800 0 0 SANMINA CORPORATION COM 801056102 114 2805 SH DFND 11 135 0 2670 SANOFI SPONSORED ADR 80105N105 2052 40992 SH DFND 11 6265 0 34727 SANOFI SPONSORED ADR 80105N105 587 11742 SH DFND 14 0 0 11742 SANOFI SPONSORED ADR 80105N105 261 5119 SH DFND 16 5119 0 0 SAP SE SPON ADR 803054204 1111 12260 SH DFND 11 7042 0 5217 SAP SE SPON ADR 803054204 46 503 SH DFND 14 0 0 503 SAP SE SPON ADR 803054204 27 295 SH DFND 16 295 0 0 SAP SE SPON ADR 803054204 14 156 SH DFND 17 0 0 156 SARATOGA INVT CORP COM NEW 80349A208 783 32680 SH DFND 11 0 0 32680 SARATOGA INVT CORP COM NEW 80349A208 82 3400 SH DFND 17 0 0 3400 SAREPTA THERAPEUTICS INC COM 803607100 179 2388 SH DFND 11 59 0 2329 SAREPTA THERAPEUTICS INC COM 803607100 75 1004 SH DFND 14 0 0 1004 SASOL LTD SPONSORED ADR 803866300 141 6100 SH DFND 11 0 0 6100 SATSUMA PHARMACEUTICALS INC COM 80405P107 4 1000 SH DFND 14 0 0 1000 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 146 1906 SH DFND 11 34 0 1872 HENRY SCHEIN INC COM 806407102 12 150 SH DFND 14 0 0 150 SCHLUMBERGER LTD COM STK 806857108 3211 89800 SH DFND 11 6549 0 83251 SCHLUMBERGER LTD COM STK 806857108 1143 31961 SH DFND 14 0 0 31961 SCHLUMBERGER LTD COM STK 806857108 739 20741 SH DFND 16 20741 0 0 SCHLUMBERGER LTD COM STK 806857108 3 91 SH DFND 17 0 0 91 SCHNITZER STEEL INDS INC CL A 806882106 104 3167 SH DFND 11 165 0 3002 SCHNITZER STEEL INDS INC CL A 806882106 4 114 SH DFND 14 0 0 114 SCHNEIDER NATIONAL INC CL B 80689H102 199 8881 SH DFND 11 0 0 8881 SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 34 1504 SH DFND 16 1504 0 0 SCHOLASTIC CORP COM 807066105 3 72 SH DFND 11 0 0 72 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 16 8 0 0 SCHRODINGER INC COM 80810D103 17 649 SH DFND 11 0 0 649 SCHRODINGER INC COM 80810D103 3 115 SH DFND 14 0 0 115 SCHRODINGER INC COM 80810D103 1 47 SH DFND 16 47 0 0 SCHWAB CHARLES CORP COM 808513105 5980 94671 SH DFND 11 7562 0 87108 SCHWAB CHARLES CORP COM 808513105 290 4595 SH DFND 12 4595 0 0 SCHWAB CHARLES CORP COM 808513105 1043 16507 SH DFND 14 0 0 16507 SCHWAB CHARLES CORP COM 808513105 478 7472 SH DFND 16 7472 0 0 SCHWAB CHARLES CORP COM 808513105 8 126 SH DFND 17 0 0 126 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1729 39129 SH DFND 11 0 0 39129 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14808 335109 SH DFND 14 0 0 335109 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1957 43824 SH DFND 16 43824 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 50 SH DFND 17 0 0 50 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64689 1449319 SH DFND 11 1946 0 1447372 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189 4242 SH DFND 12 4242 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10522 235626 SH DFND 14 0 0 235626 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3309 73348 SH DFND 16 73348 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 132 2954 SH DFND 17 0 0 2954 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89529 1544725 SH DFND 11 566217 0 978507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167161 2882577 SH DFND 12 2882577 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10157 175666 SH DFND 14 0 0 175666 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7548 128709 SH DFND 16 128709 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16978 292776 SH DFND 17 0 0 292776 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75155 1203945 SH DFND 11 559902 0 644043 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190387 3050101 SH DFND 12 3050101 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13822 221481 SH DFND 14 0 0 221481 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3540 56133 SH DFND 16 56133 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17751 284383 SH DFND 17 0 0 284383 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4419 70442 SH DFND 11 0 0 70442 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3961 63146 SH DFND 14 0 0 63146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2549 40047 SH DFND 16 40047 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16156 414575 SH DFND 11 164 0 414411 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42401 1087475 SH DFND 12 1087475 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11436 293306 SH DFND 14 0 0 293306 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12531 317410 SH DFND 16 317410 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 620 SH DFND 17 0 0 620 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 31 1372 SH DFND 11 381 0 991 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 332 14756 SH DFND 14 0 0 14756 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 78 SH DFND 16 78 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10 435 SH DFND 17 0 0 435 SCHWAB STRATEGIC TR LONG TERM US 808524680 24 600 SH DFND 14 0 0 600 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 95 2127 SH DFND 14 0 0 2127 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1876 73902 SH DFND 11 734 0 73168 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 21149 SH DFND 14 0 0 21149 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1443 57151 SH DFND 16 57151 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 62 1313 SH DFND 11 0 0 1313 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 417 8775 SH DFND 14 0 0 8775 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 132 2767 SH DFND 16 2767 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 68 1870 SH DFND 11 0 0 1870 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 439 12048 SH DFND 14 0 0 12048 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 54 SH DFND 16 54 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 415 16008 SH DFND 11 1292 0 14717 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1363 SH DFND 14 0 0 1363 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7958 SH DFND 16 7958 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1503 SH DFND 11 0 0 1503 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4461 SH DFND 14 0 0 4461 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 238 SH DFND 16 238 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 964 34054 SH DFND 11 0 0 34054 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 349 12313 SH DFND 14 0 0 12313 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1782 62803 SH DFND 16 62803 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 7038 SH DFND 11 0 0 7038 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 1426 SH DFND 12 1426 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 469 SH DFND 14 0 0 469 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23342 458582 SH DFND 11 346761 0 111821 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118 2324 SH DFND 12 2324 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1894 37210 SH DFND 14 0 0 37210 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1426 27691 SH DFND 16 27691 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH DFND 17 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1003 19973 SH DFND 11 2573 0 17400 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 146 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 5 SH DFND 17 0 0 5 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69034 963754 SH DFND 11 4571 0 959183 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2302 SH DFND 12 2302 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47903 668755 SH DFND 14 0 0 668755 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23996 332490 SH DFND 16 332490 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2881 40217 SH DFND 17 0 0 40217 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5315 168996 SH DFND 11 0 0 168996 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2649 SH DFND 12 2649 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10613 337457 SH DFND 14 0 0 337457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6245 198239 SH DFND 16 198239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 721 15066 SH DFND 11 1435 0 13631 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4161 86928 SH DFND 12 86928 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1448 30252 SH DFND 14 0 0 30252 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4817 100016 SH DFND 16 100016 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 326 6808 SH DFND 17 0 0 6808 SCHWAB STRATEGIC TR US REIT ETF 808524847 3186 151050 SH DFND 11 0 0 151050 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1622 SH DFND 12 1622 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 331 15701 SH DFND 14 0 0 15701 SCHWAB STRATEGIC TR US REIT ETF 808524847 67 3113 SH DFND 16 3113 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3346 64837 SH DFND 11 5434 0 59402 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2676 51852 SH DFND 14 0 0 51852 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14 266 SH DFND 16 266 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 25 487 SH DFND 17 0 0 487 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25503 518994 SH DFND 11 4178 0 514816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3991 81132 SH DFND 14 0 0 81132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3004 60949 SH DFND 16 60949 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11074 198463 SH DFND 11 18050 0 180413 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 541 SH DFND 12 541 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11896 213186 SH DFND 14 0 0 213186 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5252 93244 SH DFND 16 93244 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4128 73970 SH DFND 17 0 0 73970 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1401 44868 SH DFND 11 265 0 44603 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 124 SH DFND 14 0 0 124 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 80 2561 SH DFND 16 2561 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1303 SH DFND 17 0 0 1303 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH DFND 11 0 0 85 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 700 SH DFND 14 0 0 700 SCIENCE APPLICATIONS INTL CO COM 808625107 276 2968 SH DFND 11 49 0 2919 SCIENCE APPLICATIONS INTL CO COM 808625107 103 1109 SH DFND 14 0 0 1109 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH DFND 16 30 0 0 LIGHT & WONDER INC COM 80874P109 199 4238 SH DFND 11 0 0 4238 SCOTTS MIRACLE-GRO CO CL A 810186106 622 7879 SH DFND 11 546 0 7333 SCOTTS MIRACLE-GRO CO CL A 810186106 183 2323 SH DFND 14 0 0 2323 SCOTTS MIRACLE-GRO CO CL A 810186106 380 4741 SH DFND 16 4741 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 5 SH DFND 17 0 0 5 SCPHARMACEUTICALS INC COM 810648105 2 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1519 SH DFND 11 519 0 1000 SCULPTOR CAP MGMT COM CL A 811246107 2 223 SH DFND 11 0 0 223 SCYNEXIS INC COM NEW 811292200 2 830 SH DFND 11 0 0 830 SCYNEXIS INC COM NEW 811292200 5 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 449 6720 SH DFND 11 627 0 6093 SEA LTD SPONSORD ADS 81141R100 45 666 SH DFND 14 0 0 666 SEA LTD SPONSORD ADS 81141R100 372 5391 SH DFND 16 5391 0 0 SEA LTD SPONSORD ADS 81141R100 1 12 SH DFND 17 0 0 12 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 11 0 0 1 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 14 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 92 2790 SH DFND 11 514 0 2276 SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 6110 34533 SH DFND 11 959 0 33574 SEAGEN INC COM 81181C104 18 104 SH DFND 14 0 0 104 SEAGEN INC COM 81181C104 194 1077 SH DFND 16 1077 0 0 SEAGEN INC COM 81181C104 19 107 SH DFND 17 0 0 107 SEABRIDGE GOLD INC COM 811916105 1 120 SH DFND 11 0 0 120 SEABRIDGE GOLD INC COM 811916105 1 42 SH DFND 14 0 0 42 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 16 100 0 0 SEALED AIR CORP NEW COM 81211K100 318 5502 SH DFND 11 1865 0 3637 SEALED AIR CORP NEW COM 81211K100 2 29 SH DFND 14 0 0 29 SEALED AIR CORP NEW COM 81211K100 7 114 SH DFND 16 114 0 0 SEASPINE HLDGS CORP COM 81255T108 0 2 SH DFND 11 0 0 2 SEAWORLD ENTMT INC COM 81282V100 30 684 SH DFND 11 429 0 255 SEAWORLD ENTMT INC COM 81282V100 60 1348 SH DFND 14 0 0 1348 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 500 SH DFND 11 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9321 126645 SH DFND 11 4539 0 122106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8989 SH DFND 14 0 0 8989 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1255 16933 SH DFND 16 16933 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37538 292718 SH DFND 11 5634 0 287084 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 200 SH DFND 12 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5685 44329 SH DFND 14 0 0 44329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21000 161940 SH DFND 16 161940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 268 SH DFND 17 0 0 268 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39183 542849 SH DFND 11 4174 0 538675 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1919 26582 SH DFND 14 0 0 26582 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21791 297613 SH DFND 16 297613 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2172 30088 SH DFND 17 0 0 30088 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15117 109961 SH DFND 11 2494 0 107466 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2620 19060 SH DFND 14 0 0 19060 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998 7131 SH DFND 16 7131 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 5489 SH DFND 17 0 0 5489 SELECT SECTOR SPDR TR ENERGY 81369Y506 32687 457098 SH DFND 11 8032 0 449067 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 400 SH DFND 12 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15014 209963 SH DFND 14 0 0 209963 SELECT SECTOR SPDR TR ENERGY 81369Y506 13618 187633 SH DFND 16 187633 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3526 49310 SH DFND 17 0 0 49310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39430 1253747 SH DFND 11 6637 0 1247110 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 254 SH DFND 12 254 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4582 145684 SH DFND 14 0 0 145684 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2088 65488 SH DFND 16 65488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1484 SH DFND 17 0 0 1484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26043 298180 SH DFND 11 1551 0 296629 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4677 53550 SH DFND 14 0 0 53550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2117 24032 SH DFND 16 24032 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45041 354321 SH DFND 11 6930 0 347391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5875 46220 SH DFND 14 0 0 46220 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4414 34642 SH DFND 16 34642 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1293 10170 SH DFND 17 0 0 10170 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7839 144443 SH DFND 11 7647 0 136796 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 752 13865 SH DFND 14 0 0 13865 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 633 11541 SH DFND 16 11541 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8368 204803 SH DFND 11 0 0 204803 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380 9300 SH DFND 14 0 0 9300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5083 SH DFND 16 5083 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38357 546943 SH DFND 11 21738 0 525205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 388 SH DFND 12 388 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3572 50940 SH DFND 14 0 0 50940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19630 273215 SH DFND 16 273215 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3023 43106 SH DFND 17 0 0 43106 SECUREWORKS CORP CL A 81374A105 2 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM 81577F109 4 5703 SH DFND 11 0 0 5703 SEER INC COM CL A 81578P106 9 964 SH DFND 11 0 0 964 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 5 210 SH DFND 11 0 0 210 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 5 225 SH DFND 11 0 0 225 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 5 225 SH DFND 11 0 0 225 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 33 1359 SH DFND 11 0 0 1359 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 21 867 SH DFND 14 0 0 867 SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH DFND 11 0 0 162 SELECT MED HLDGS CORP COM 81619Q105 36 1542 SH DFND 11 163 0 1379 SELECT MED HLDGS CORP COM 81619Q105 3 103 SH DFND 16 103 0 0 SELECTA BIOSCIENCES INC COM 816212104 56 42938 SH DFND 11 0 0 42938 SELECTIVE INS GROUP INC COM 816300107 112 1288 SH DFND 11 444 0 844 SELECTQUOTE INC COM 816307300 2 700 SH DFND 11 0 0 700 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH DFND 14 0 0 5 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 70 SH DFND 14 0 0 70 SEMLER SCIENTIFIC INC COM 81684M104 9 329 SH DFND 11 0 0 329 SEMLER SCIENTIFIC INC COM 81684M104 1 23 SH DFND 14 0 0 23 SEMLER SCIENTIFIC INC COM 81684M104 2 75 SH DFND 16 75 0 0 SEMTECH CORP COM 816850101 90 1639 SH DFND 11 231 0 1408 SEMTECH CORP COM 816850101 5 87 SH DFND 16 87 0 0 SEMPRA COM 816851109 7955 52937 SH DFND 11 842 0 52096 SEMPRA COM 816851109 531 3537 SH DFND 12 3537 0 0 SEMPRA COM 816851109 1665 11079 SH DFND 14 0 0 11079 SEMPRA COM 816851109 615 4007 SH DFND 16 4007 0 0 SEMPRA COM 816851109 4 29 SH DFND 17 0 0 29 SEMRUSH HLDGS INC CL A COM 81686C104 7 533 SH DFND 11 15 0 518 SEMRUSH HLDGS INC CL A COM 81686C104 1 76 SH DFND 16 76 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 22 1624 SH DFND 14 0 0 1624 SENECA FOODS CORP NEW CL A 817070501 7 130 SH DFND 11 55 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 1544 19161 SH DFND 11 14 0 19147 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 43 41901 SH DFND 11 709 0 41192 SENSEONICS HLDGS INC COM 81727U105 23 21951 SH DFND 14 0 0 21951 SENSEONICS HLDGS INC COM 81727U105 20 19500 SH DFND 16 19500 0 0 SENTINELONE INC CL A 81730H109 641 27485 SH DFND 11 114 0 27371 SENTINELONE INC CL A 81730H109 12 500 SH DFND 16 500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11 4256 SH DFND 11 0 0 4256 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 250 92950 SH DFND 14 0 0 92950 SERES THERAPEUTICS INC COM 81750R102 3 963 SH DFND 11 0 0 963 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 103 3853 SH DFND 11 0 0 3853 SERVICE CORP INTL COM 817565104 202 2922 SH DFND 11 15 0 2907 SERVICE CORP INTL COM 817565104 18 256 SH DFND 14 0 0 256 SERVICE CORP INTL COM 817565104 267 3815 SH DFND 16 3815 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5301 SH DFND 11 0 0 5301 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 627 SH DFND 14 0 0 627 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 51 SH DFND 16 51 0 0 SERVICENOW INC COM 81762P102 7618 16027 SH DFND 11 2633 0 13394 SERVICENOW INC COM 81762P102 544 1143 SH DFND 12 1143 0 0 SERVICENOW INC COM 81762P102 990 2082 SH DFND 14 0 0 2082 SERVICENOW INC COM 81762P102 1947 4020 SH DFND 16 4020 0 0 SERVICENOW INC COM 81762P102 55 116 SH DFND 17 0 0 116 SERVISFIRST BANCSHARES INC COM 81768T108 10 125 SH DFND 11 0 0 125 SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH DFND 16 34 0 0 SESEN BIO INC COM 817763105 2 2150 SH DFND 14 0 0 2150 SEVEN HILLS REALTY TRUST COM 81784E101 99 9247 SH DFND 11 0 0 9247 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 71 1786 SH DFND 11 139 0 1647 SHAKE SHACK INC CL A 819047101 17 422 SH DFND 14 0 0 422 SHAKE SHACK INC NOTE 3/0 819047AB7 1 1000 SH DFND 11 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 1835 SH DFND 11 0 0 1835 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 258 18309 SH DFND 11 0 0 18309 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH DFND 14 0 0 100 SHENANDOAH TELECOMMUNICATION COM 82312B106 60 2712 SH DFND 11 0 0 2712 SHERWIN WILLIAMS CO COM 824348106 11689 51423 SH DFND 11 2529 0 48894 SHERWIN WILLIAMS CO COM 824348106 1031 4604 SH DFND 14 0 0 4604 SHERWIN WILLIAMS CO COM 824348106 722 3068 SH DFND 16 3068 0 0 SHERWIN WILLIAMS CO COM 824348106 100 445 SH DFND 17 0 0 445 SHIFT4 PMTS INC CL A 82452J109 27 808 SH DFND 11 0 0 808 SHIFT4 PMTS INC CL A 82452J109 96 2897 SH DFND 14 0 0 2897 SHIFT4 PMTS INC CL A 82452J109 2 55 SH DFND 16 55 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 850 SH DFND 14 0 0 850 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 425 SH DFND 11 101 0 324 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 29 1320 SH DFND 11 0 0 1320 SHOCKWAVE MED INC COM 82489T104 2912 15232 SH DFND 11 232 0 15000 SHOCKWAVE MED INC COM 82489T104 42 219 SH DFND 14 0 0 219 SHOCKWAVE MED INC COM 82489T104 49 245 SH DFND 16 245 0 0 SHOCKWAVE MED INC COM 82489T104 24 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1132 68715 SH DFND 11 166 0 68549 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 147 8900 SH DFND 14 0 0 8900 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 202 SH DFND 16 202 0 0 SHOPIFY INC CL A 82509L107 3052 97681 SH DFND 11 1990 0 95691 SHOPIFY INC CL A 82509L107 878 28104 SH DFND 14 0 0 28104 SHOPIFY INC CL A 82509L107 1204 38340 SH DFND 16 38340 0 0 SHOPIFY INC CL A 82509L107 351 11220 SH DFND 17 0 0 11220 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2 2000 SH DFND 14 0 0 2000 SHORE BANCSHARES INC COM 825107105 2 119 SH DFND 14 0 0 119 SHUTTERSTOCK INC COM 825690100 53 922 SH DFND 11 28 0 894 SHUTTERSTOCK INC COM 825690100 1 24 SH DFND 16 24 0 0 SHYFT GROUP INC COM 825698103 5 258 SH DFND 11 0 0 258 SI-BONE INC COM 825704109 0 3 SH DFND 14 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 146 14645 SH DFND 11 0 0 14645 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1000 SH DFND 14 0 0 1000 SIDUS SPACE INC CLASS A COM 826165102 0 1 SH DFND 14 0 0 1 SIEBERT FINL CORP COM 826176109 54 34625 SH DFND 11 0 0 34625 SIERRA BANCORP COM 82620P102 3 161 SH DFND 14 0 0 161 SIENTRA INC COM 82621J105 2 2830 SH DFND 11 0 0 2830 SIERRA WIRELESS INC COM 826516106 75 3216 SH DFND 11 0 0 3216 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 34 17674 SH DFND 11 15614 0 2060 SIGHT SCIENCES INC COM 82657M105 2 275 SH DFND 11 0 0 275 SIGMA LITHIUM CORPORATION COM 826599102 161 10450 SH DFND 11 0 0 10450 SIGMA LITHIUM CORPORATION COM 826599102 5 351 SH DFND 14 0 0 351 SIGNATURE BK NEW YORK N Y COM 82669G104 134 743 SH DFND 11 40 0 703 SIGNATURE BK NEW YORK N Y COM 82669G104 113 633 SH DFND 14 0 0 633 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH DFND 16 3 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 27 1957 SH DFND 11 0 0 1957 SIGNIFY HEALTH INC CL A COM 82671G100 2 176 SH DFND 14 0 0 176 SIGA TECHNOLOGIES INC COM 826917106 52 4500 SH DFND 11 0 0 4500 SIGA TECHNOLOGIES INC COM 826917106 1 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 43 308 SH DFND 11 283 0 25 SILICON LABORATORIES INC COM 826919102 603 4302 SH DFND 12 4302 0 0 SILICON LABORATORIES INC COM 826919102 87 619 SH DFND 14 0 0 619 SILGAN HOLDINGS INC COM 827048109 694 16775 SH DFND 11 309 0 16466 SILGAN HOLDINGS INC COM 827048109 17 412 SH DFND 16 412 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 1240 SH DFND 11 12 0 1228 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 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 68 1860 SH DFND 11 0 0 1860 SILK RD MED INC COM 82710M100 24 650 SH DFND 14 0 0 650 SILK RD MED INC COM 82710M100 3 72 SH DFND 16 72 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 195 SH DFND 11 0 0 195 SILVERCORP METALS INC COM 82835P103 54 21642 SH DFND 11 0 0 21642 SILVERCORP METALS INC COM 82835P103 25 10245 SH DFND 14 0 0 10245 SILVERCREST METALS INC COM 828363101 11 1860 SH DFND 11 0 0 1860 SILVERCREST METALS INC COM 828363101 3 393 SH DFND 16 393 0 0 SILVERBOW RES INC COM 82836G102 10 340 SH DFND 11 0 0 340 SILVERBOW RES INC COM 82836G102 2 63 SH DFND 14 0 0 63 SILVERGATE CAP CORP CL A 82837P408 467 8729 SH DFND 11 298 0 8431 SILVERGATE CAP CORP CL A 82837P408 2 33 SH DFND 14 0 0 33 SILVERGATE CAP CORP CL A 82837P408 1 28 SH DFND 16 28 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 474 SH DFND 11 0 0 474 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 500 SH DFND 14 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 5078 53344 SH DFND 11 1361 0 51982 SIMON PPTY GROUP INC NEW COM 828806109 115 1210 SH DFND 14 0 0 1210 SIMON PPTY GROUP INC NEW COM 828806109 127 1330 SH DFND 16 1330 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 429 SH DFND 17 0 0 429 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 89 3368 SH DFND 11 0 0 3368 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13 487 SH DFND 11 0 0 487 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 8 414 SH DFND 11 0 0 414 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 2 80 SH DFND 11 0 0 80 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 294 11947 SH DFND 11 0 0 11947 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4 199 SH DFND 11 0 0 199 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 37 1810 SH DFND 14 0 0 1810 SIMPLY GOOD FOODS CO COM 82900L102 16 436 SH DFND 11 90 0 346 SIMPLY GOOD FOODS CO COM 82900L102 16 426 SH DFND 14 0 0 426 SIMPSON MFG INC COM 829073105 555 5514 SH DFND 11 197 0 5317 SIMPSON MFG INC COM 829073105 38 375 SH DFND 14 0 0 375 SIMPSON MFG INC COM 829073105 32 308 SH DFND 16 308 0 0 SIMULATIONS PLUS INC COM 829214105 44 900 SH DFND 11 0 0 900 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 3011 SH DFND 11 503 0 2508 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 309 SH DFND 14 0 0 309 SINGING MACH INC COM 829322403 3 379 SH DFND 11 0 0 379 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 5 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM NEW 829392307 0 42 SH DFND 11 0 0 42 SINTX TECHNOLOGIES INC COM NEW 829392307 0 27 SH DFND 14 0 0 27 SIREN ETF TR NSD NXGN ECO ETF 829658202 58 2282 SH DFND 11 0 0 2282 SIREN ETF TR NSD NXGN ECO ETF 829658202 120 4709 SH DFND 14 0 0 4709 SIREN ETF TR DIVCN DIVD ETF 829658400 68 2030 SH DFND 16 2030 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 442 72102 SH DFND 11 1093 0 71009 SIRIUS XM HOLDINGS INC COM 82968B103 59 9563 SH DFND 14 0 0 9563 SIRIUS XM HOLDINGS INC COM 82968B103 108 17434 SH DFND 16 17434 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH DFND 17 0 0 201 SITE CTRS CORP COM 82981J109 17 1268 SH DFND 11 86 0 1182 SITE CTRS CORP COM 82981J109 1 62 SH DFND 14 0 0 62 SITE CTRS CORP COM 82981J109 1 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356 2991 SH DFND 11 585 0 2406 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126 1058 SH DFND 14 0 0 1058 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54 449 SH DFND 16 449 0 0 SITIME CORP COM 82982T106 55 335 SH DFND 11 30 0 305 SITIME CORP COM 82982T106 32 197 SH DFND 14 0 0 197 SITIO ROYALTIES CORP CLASS A COM 82982V101 2 69 SH DFND 11 0 0 69 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 845 SH DFND 11 263 0 582 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 284 15328 SH DFND 11 0 0 15328 SIXTH STREET SPECIALTY LENDI COM 83012A109 296 15564 SH DFND 16 15564 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 263 14196 SH DFND 17 0 0 14196 SKECHERS U S A INC CL A 830566105 296 8309 SH DFND 11 0 0 8309 SKECHERS U S A INC CL A 830566105 94 2650 SH DFND 14 0 0 2650 SKECHERS U S A INC CL A 830566105 14 397 SH DFND 16 397 0 0 SKILLZ INC COM 83067L109 63 50753 SH DFND 11 0 0 50753 SKILLZ INC COM 83067L109 2 1589 SH DFND 14 0 0 1589 SKILLZ INC COM 83067L109 1 900 SH DFND 16 900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 965 20344 SH DFND 11 90 0 20254 SKYWEST INC COM 830879102 2 92 SH DFND 11 92 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 2137 23071 SH DFND 11 581 0 22489 SKYWORKS SOLUTIONS INC COM 83088M102 881 9510 SH DFND 14 0 0 9510 SKYWORKS SOLUTIONS INC COM 83088M102 930 10208 SH DFND 16 10208 0 0 SLEEP NUMBER CORP COM 83125X103 168 5435 SH DFND 11 0 0 5435 SLEEP NUMBER CORP COM 83125X103 0 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 172 13119 SH DFND 11 162 0 12957 SMITH & WESSON BRANDS INC COM 831754106 126 9563 SH DFND 14 0 0 9563 SMITH & WESSON BRANDS INC COM 831754106 11 782 SH DFND 16 782 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 250 SH DFND 17 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 5442 SH DFND 11 226 0 5216 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 1130 SH DFND 14 0 0 1130 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 44 SH DFND 16 44 0 0 SMITH A O CORP COM 831865209 1098 20073 SH DFND 11 801 0 19272 SMITH A O CORP COM 831865209 4 69 SH DFND 14 0 0 69 SMITH A O CORP COM 831865209 121 2166 SH DFND 16 2166 0 0 SMARTFINANCIAL INC COM NEW 83190L208 183 7590 SH DFND 11 0 0 7590 SMILEDIRECTCLUB INC CL A COM 83192H106 8 7841 SH DFND 11 0 0 7841 SMILEDIRECTCLUB INC CL A COM 83192H106 0 300 SH DFND 14 0 0 300 SMARTRENT INC COM CL A 83193G107 189 41755 SH DFND 11 40812 0 943 SMARTSHEET INC COM CL A 83200N103 57 1819 SH DFND 11 232 0 1587 SMARTSHEET INC COM CL A 83200N103 9 293 SH DFND 14 0 0 293 SMARTSHEET INC COM CL A 83200N103 1 44 SH DFND 16 44 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 500 SH DFND 11 0 0 500 SMUCKER J M CO COM NEW 832696405 1853 14470 SH DFND 11 247 0 14223 SMUCKER J M CO COM NEW 832696405 323 2524 SH DFND 14 0 0 2524 SMUCKER J M CO COM NEW 832696405 260 1984 SH DFND 16 1984 0 0 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 17 0 0 200 SNAP ON INC COM 833034101 3222 16360 SH DFND 11 5954 0 10405 SNAP ON INC COM 833034101 155 785 SH DFND 14 0 0 785 SNAP ON INC COM 833034101 33 165 SH DFND 16 165 0 0 SNAP ON INC COM 833034101 2 9 SH DFND 17 0 0 9 SNAP ONE HOLDINGS CORP COM 83303Y105 20 2150 SH DFND 11 0 0 2150 SNAP INC CL A 83304A106 693 52817 SH DFND 11 1267 0 51550 SNAP INC CL A 83304A106 1345 102401 SH DFND 14 0 0 102401 SNAP INC CL A 83304A106 132 10051 SH DFND 16 10051 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1 1000 SH DFND 11 0 0 1000 SNOW LAKE RES LTD COM 83336J208 0 190 SH DFND 16 190 0 0 SNOWFLAKE INC CL A 833445109 2990 21498 SH DFND 11 517 0 20981 SNOWFLAKE INC CL A 833445109 891 6407 SH DFND 14 0 0 6407 SNOWFLAKE INC CL A 833445109 572 3960 SH DFND 16 3960 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 826 9883 SH DFND 11 3303 0 6580 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 2981 SH DFND 14 0 0 2981 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1479 17472 SH DFND 16 17472 0 0 SOCIETY PASS INC COM 83370P102 4 2000 SH DFND 11 0 0 2000 SOFI TECHNOLOGIES INC COM 83406F102 445 84440 SH DFND 11 618 0 83822 SOFI TECHNOLOGIES INC COM 83406F102 179 33956 SH DFND 14 0 0 33956 SOFI TECHNOLOGIES INC COM 83406F102 600 110814 SH DFND 16 110814 0 0 SOFI TECHNOLOGIES INC COM 83406F102 25 4766 SH DFND 17 0 0 4766 SLR INVESTMENT CORP COM 83413U100 1654 113077 SH DFND 11 0 0 113077 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3850 14065 SH DFND 11 244 0 13821 SOLAREDGE TECHNOLOGIES INC COM 83417M104 651 2379 SH DFND 14 0 0 2379 SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1560 SH DFND 16 1560 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1000 SH DFND 11 0 0 1000 SOLARWINDS CORP COM NEW 83417Q204 9 844 SH DFND 11 0 0 844 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 415 SH DFND 11 0 0 415 SOLENO THERAPEUTICS INC COM NEW 834203200 0 1070 SH DFND 14 0 0 1070 SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH DFND 16 50 0 0 SOLIGENIX INC COM 834223307 0 756 SH DFND 11 0 0 756 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 11 0 0 100 SOLID POWER INC CLASS A COM 83422N105 27 4940 SH DFND 11 0 0 4940 SOLID POWER INC CLASS A COM 83422N105 4 700 SH DFND 14 0 0 700 SOLO BRANDS INC COM CL A 83425V104 8 1866 SH DFND 11 0 0 1866 SONIC AUTOMOTIVE INC CL A 83545G102 22 607 SH DFND 11 0 0 607 SONOCO PRODS CO COM 835495102 1447 25373 SH DFND 11 38 0 25335 SONOCO PRODS CO COM 835495102 7 116 SH DFND 14 0 0 116 SONOCO PRODS CO COM 835495102 86 1469 SH DFND 16 1469 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 166 SH DFND 11 0 0 166 SONY GROUP CORPORATION SPONSORED ADR 835699307 1363 16658 SH DFND 11 917 0 15741 SONY GROUP CORPORATION SPONSORED ADR 835699307 334 4082 SH DFND 14 0 0 4082 SONY GROUP CORPORATION SPONSORED ADR 835699307 76 933 SH DFND 16 933 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH DFND 17 0 0 12 SONOS INC COM 83570H108 33 1821 SH DFND 11 161 0 1660 SONOS INC COM 83570H108 6 306 SH DFND 14 0 0 306 SORRENTO THERAPEUTICS INC COM NEW 83587F202 46 23023 SH DFND 11 0 0 23023 SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 38823 SH DFND 14 0 0 38823 SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 12052 SH DFND 16 12052 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1 6650 SH DFND 11 0 0 6650 SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH DFND 16 2 0 0 SOURCE CAP INC COM 836144105 101 2712 SH DFND 11 0 0 2712 SOURCE CAP INC COM 836144105 9 238 SH DFND 16 238 0 0 SOUTH JERSEY INDS INC COM 838518108 169 4960 SH DFND 11 17 0 4943 SOUTH JERSEY INDS INC COM 838518108 46 1361 SH DFND 16 1361 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 4 SH DFND 11 0 0 4 SOUTHSTATE CORPORATION COM 840441109 15 194 SH DFND 11 0 0 194 SOUTHSTATE CORPORATION COM 840441109 11 148 SH DFND 14 0 0 148 SOUTHSTATE CORPORATION COM 840441109 107 1374 SH DFND 16 1374 0 0 SOUTHERN CO COM 842587107 17707 248311 SH DFND 11 15670 0 232641 SOUTHERN CO COM 842587107 47 659 SH DFND 12 659 0 0 SOUTHERN CO COM 842587107 6203 86990 SH DFND 14 0 0 86990 SOUTHERN CO COM 842587107 1326 18129 SH DFND 16 18129 0 0 SOUTHERN CO COM 842587107 245 3437 SH DFND 17 0 0 3437 SOUTHERN CO UNIT 08/01/2022 842587602 30 565 SH DFND 14 0 0 565 SOUTHERN COPPER CORP COM 84265V105 414 8310 SH DFND 11 227 0 8083 SOUTHERN COPPER CORP COM 84265V105 10 200 SH DFND 12 200 0 0 SOUTHERN COPPER CORP COM 84265V105 38 759 SH DFND 14 0 0 759 SOUTHERN COPPER CORP COM 84265V105 148 2947 SH DFND 16 2947 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 163 3671 SH DFND 16 3671 0 0 SOUTHWEST AIRLS CO COM 844741108 2913 80623 SH DFND 11 1274 0 79349 SOUTHWEST AIRLS CO COM 844741108 886 24522 SH DFND 14 0 0 24522 SOUTHWEST AIRLS CO COM 844741108 628 17091 SH DFND 16 17091 0 0 SOUTHWEST AIRLS CO COM 844741108 4 123 SH DFND 17 0 0 123 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1 1000 SH DFND 11 0 0 1000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24 20000 SH DFND 14 0 0 20000 SOUTHWEST GAS HLDGS INC COM 844895102 114 1313 SH DFND 11 134 0 1179 SOUTHWEST GAS HLDGS INC COM 844895102 27 313 SH DFND 14 0 0 313 SOUTHWESTERN ENERGY CO COM 845467109 4320 691267 SH DFND 11 0 0 691267 SOUTHWESTERN ENERGY CO COM 845467109 7 1061 SH DFND 14 0 0 1061 SOUTHWESTERN ENERGY CO COM 845467109 23 3550 SH DFND 16 3550 0 0 SOVOS BRANDS INC COM 84612U107 15 954 SH DFND 11 0 0 954 SPARK NETWORKS SE SPONSORED ADS 846517100 16 5000 SH DFND 16 5000 0 0 SPARTANNASH CO COM 847215100 51 1688 SH DFND 11 167 0 1521 SPARTANNASH CO COM 847215100 1 38 SH DFND 16 38 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 624 50412 SH DFND 11 0 0 50412 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 27200 SH DFND 11 0 0 27200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 16 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 558 SH DFND 11 0 0 558 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 65 SH DFND 14 0 0 65 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 29 SH DFND 16 29 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 250 SH DFND 11 0 0 250 SPERO THERAPEUTICS INC COM 84833T103 1 1500 SH DFND 14 0 0 1500 SPERO THERAPEUTICS INC COM 84833T103 1 1045 SH DFND 16 1045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 823 SH DFND 11 43 0 780 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 1465 SH DFND 14 0 0 1465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 100 SH DFND 16 100 0 0 SPIRIT AIRLS INC COM 848577102 190 7971 SH DFND 11 0 0 7971 SPIRIT AIRLS INC COM 848577102 80 3365 SH DFND 14 0 0 3365 SPIRIT AIRLS INC COM 848577102 31 1275 SH DFND 16 1275 0 0 SPIRIT AIRLS INC COM 848577102 114 4800 SH DFND 17 0 0 4800 SPIRE INC COM 84857L101 249 3354 SH DFND 11 5 0 3349 SPIRE INC COM 84857L101 198 2657 SH DFND 14 0 0 2657 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 55 14894 SH DFND 11 0 0 14894 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 5509 SH DFND 11 1549 0 3960 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 5310 SH DFND 14 0 0 5310 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 130 3341 SH DFND 16 3341 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 231 SH DFND 17 0 0 231 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 5 1750 SH DFND 11 0 0 1750 SPLUNK INC COM 848637104 425 4801 SH DFND 11 1195 0 3606 SPLUNK INC COM 848637104 651 7360 SH DFND 12 7360 0 0 SPLUNK INC COM 848637104 248 2798 SH DFND 14 0 0 2798 SPLUNK INC COM 848637104 99 1072 SH DFND 16 1072 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 17 18000 SH DFND 14 0 0 18000 SPOK HLDGS INC COM 84863T106 20 3100 SH DFND 11 0 0 3100 SPOK HLDGS INC COM 84863T106 35 5500 SH DFND 14 0 0 5500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 535 SH DFND 11 266 0 269 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6 254 SH DFND 14 0 0 254 SPROTT INC COM NEW 852066208 63 1812 SH DFND 11 0 0 1812 SPROTT INC COM NEW 852066208 102 2955 SH DFND 14 0 0 2955 SPROTT INC COM NEW 852066208 24 700 SH DFND 16 700 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3443 242817 SH DFND 11 0 0 242817 SPROTT PHYSICAL GOLD TR UNIT 85207H104 326 22971 SH DFND 14 0 0 22971 SPROTT PHYSICAL GOLD TR UNIT 85207H104 103 7258 SH DFND 16 7258 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1962 284351 SH DFND 11 0 0 284351 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 25801 SH DFND 14 0 0 25801 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 45083 SH DFND 16 45083 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 58 4353 SH DFND 11 0 0 4353 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH DFND 14 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 48 3561 SH DFND 16 3561 0 0 SPROTT FOCUS TR INC COM 85208J109 484 64055 SH DFND 11 0 0 64055 SPROUTS FMRS MKT INC COM 85208M102 410 16167 SH DFND 11 2904 0 13263 SPROUTS FMRS MKT INC COM 85208M102 664 26242 SH DFND 12 26242 0 0 SPROUTS FMRS MKT INC COM 85208M102 123 4864 SH DFND 14 0 0 4864 SPROUTS FMRS MKT INC COM 85208M102 13 511 SH DFND 16 511 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6212 108712 SH DFND 11 0 0 108712 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9436 561002 SH DFND 11 0 0 561002 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 675 40119 SH DFND 14 0 0 40119 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78 4702 SH DFND 16 4702 0 0 SPRINKLR INC CL A 85208T107 19 1900 SH DFND 11 0 0 1900 SPRINKLR INC CL A 85208T107 60 5969 SH DFND 16 5969 0 0 SPROUT SOCIAL INC COM CL A 85209W109 763 13131 SH DFND 11 852 0 12279 SPROUT SOCIAL INC COM CL A 85209W109 29 500 SH DFND 14 0 0 500 SPROUT SOCIAL INC COM CL A 85209W109 16 267 SH DFND 16 267 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3462 142478 SH DFND 11 0 0 142478 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 121 4853 SH DFND 16 4853 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2392 85109 SH DFND 11 0 0 85109 BLOCK INC CL A 852234103 5718 93043 SH DFND 11 1639 0 91404 BLOCK INC CL A 852234103 23 375 SH DFND 12 375 0 0 BLOCK INC CL A 852234103 557 9063 SH DFND 14 0 0 9063 BLOCK INC CL A 852234103 1331 20831 SH DFND 16 20831 0 0 BLOCK INC CL A 852234103 17 281 SH DFND 17 0 0 281 BLOCK INC NOTE 0.125% 3/0 852234AF0 28 30000 SH DFND 14 0 0 30000 BLOCK INC NOTE 5/0 852234AJ2 2 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 22 1074 SH DFND 11 7 0 1067 SQUARESPACE INC CLASS A 85225A107 4 214 SH DFND 14 0 0 214 STAAR SURGICAL CO COM PAR $0.01 852312305 56 795 SH DFND 11 47 0 748 STAAR SURGICAL CO COM PAR $0.01 852312305 11 161 SH DFND 14 0 0 161 STAAR SURGICAL CO COM PAR $0.01 852312305 8 114 SH DFND 16 114 0 0 STAG INDL INC COM 85254J102 2247 72757 SH DFND 11 0 0 72757 STAG INDL INC COM 85254J102 20 645 SH DFND 14 0 0 645 STAG INDL INC COM 85254J102 172 5478 SH DFND 16 5478 0 0 STANDARD LITHIUM LTD COM 853606101 41 9770 SH DFND 11 0 0 9770 STANDARD LITHIUM LTD COM 853606101 49 11584 SH DFND 14 0 0 11584 STANDARD MTR PRODS INC COM 853666105 2 40 SH DFND 11 0 0 40 STANDEX INTL CORP COM 854231107 87 1029 SH DFND 11 221 0 808 STANLEY BLACK & DECKER INC COM 854502101 1096 10448 SH DFND 11 198 0 10250 STANLEY BLACK & DECKER INC COM 854502101 394 3754 SH DFND 14 0 0 3754 STANLEY BLACK & DECKER INC COM 854502101 108 1002 SH DFND 16 1002 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 528 SH DFND 17 0 0 528 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19 285 SH DFND 14 0 0 285 STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4090 SH DFND 11 0 0 4090 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1620 80446 SH DFND 11 0 0 80446 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 164 13085 SH DFND 11 0 0 13085 STARBOARD INVT TR RH TACTICAL ROT 85521B775 9 747 SH DFND 11 0 0 747 STARBUCKS CORP COM 855244109 15664 205257 SH DFND 11 20079 0 185178 STARBUCKS CORP COM 855244109 660 8634 SH DFND 12 8634 0 0 STARBUCKS CORP COM 855244109 4619 60462 SH DFND 14 0 0 60462 STARBUCKS CORP COM 855244109 4885 61632 SH DFND 16 61632 0 0 STARBUCKS CORP COM 855244109 700 9167 SH DFND 17 0 0 9167 STARRETT L S CO CL A 855668109 4 500 SH DFND 11 0 0 500 STARWOOD PPTY TR INC COM 85571B105 2147 102787 SH DFND 11 167 0 102620 STARWOOD PPTY TR INC COM 85571B105 46 2184 SH DFND 14 0 0 2184 STARWOOD PPTY TR INC COM 85571B105 191 9004 SH DFND 16 9004 0 0 STARWOOD PPTY TR INC COM 85571B105 15 733 SH DFND 17 0 0 733 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 21000 SH DFND 11 0 0 21000 STATE STR CORP COM 857477103 409 6634 SH DFND 11 545 0 6089 STATE STR CORP COM 857477103 278 4517 SH DFND 12 4517 0 0 STATE STR CORP COM 857477103 103 1665 SH DFND 14 0 0 1665 STATE STR CORP COM 857477103 23 370 SH DFND 16 370 0 0 STATE STR CORP COM 857477103 1 18 SH DFND 17 0 0 18 STATERA BIOPHARMA INC COM 857561104 0 545 SH DFND 11 0 0 545 STATERA BIOPHARMA INC COM 857561104 0 20 SH DFND 14 0 0 20 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 317 4788 SH DFND 11 536 0 4252 STEEL DYNAMICS INC COM 858119100 136 2049 SH DFND 14 0 0 2049 STEEL DYNAMICS INC COM 858119100 128 1936 SH DFND 16 1936 0 0 STEELCASE INC CL A 858155203 58 5359 SH DFND 11 2177 0 3182 STELLUS CAP INVT CORP COM 858568108 58 5223 SH DFND 11 0 0 5223 STELLUS CAP INVT CORP COM 858568108 0 10 SH DFND 14 0 0 10 STEPAN CO COM 858586100 1 9 SH DFND 11 0 0 9 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 62 8605 SH DFND 11 121 0 8484 STEM INC COM 85859N102 4 570 SH DFND 14 0 0 570 STEM INC COM 85859N102 14 2000 SH DFND 16 2000 0 0 STERICYCLE INC COM 858912108 124 2826 SH DFND 11 362 0 2464 STERICYCLE INC COM 858912108 2 45 SH DFND 14 0 0 45 STERICYCLE INC COM 858912108 87 1960 SH DFND 16 1960 0 0 STEPSTONE GROUP INC COM CL A 85914M107 83 3177 SH DFND 11 198 0 2979 STEREOTAXIS INC COM NEW 85916J409 2 1327 SH DFND 11 0 0 1327 STEREOTAXIS INC COM NEW 85916J409 2 1000 SH DFND 14 0 0 1000 STERLING CHECK CORP COM 85917T109 10 613 SH DFND 11 0 0 613 STERLING INFRASTRUCTURE INC COM 859241101 212 9656 SH DFND 11 0 0 9656 STERLING INFRASTRUCTURE INC COM 859241101 5 215 SH DFND 14 0 0 215 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH DFND 11 0 0 10 STIFEL FINL CORP COM 860630102 67 1197 SH DFND 11 496 0 701 STIFEL FINL CORP COM 860630102 3 51 SH DFND 14 0 0 51 STITCH FIX INC COM CL A 860897107 2 436 SH DFND 11 0 0 436 STITCH FIX INC COM CL A 860897107 13 2684 SH DFND 14 0 0 2684 STITCH FIX INC COM CL A 860897107 1 130 SH DFND 16 130 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1773 56325 SH DFND 11 2779 0 53546 STMICROELECTRONICS N V NY REGISTRY 861012102 131 4175 SH DFND 14 0 0 4175 STMICROELECTRONICS N V NY REGISTRY 861012102 8 262 SH DFND 16 262 0 0 STOCK YDS BANCORP INC COM 861025104 44 734 SH DFND 11 184 0 550 STOKE THERAPEUTICS INC COM 86150R107 4 300 SH DFND 11 0 0 300 STOKE THERAPEUTICS INC COM 86150R107 0 20 SH DFND 14 0 0 20 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1 161 SH DFND 16 161 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 52 10383 SH DFND 11 0 0 10383 ARROWMARK FINANCIAL CORP COM 861780104 3552 185004 SH DFND 11 0 0 185004 ARROWMARK FINANCIAL CORP COM 861780104 1119 58268 SH DFND 14 0 0 58268 STONERIDGE INC COM 86183P102 1340 78119 SH DFND 11 0 0 78119 STONEMOR INC COM 86184W106 1 400 SH DFND 11 0 0 400 STONEMOR INC COM 86184W106 8 2481 SH DFND 17 0 0 2481 STONEX GROUP INC COM 861896108 431 5522 SH DFND 11 0 0 5522 STONEX GROUP INC COM 861896108 6 82 SH DFND 14 0 0 82 STORE CAP CORP COM 862121100 459 17592 SH DFND 11 312 0 17280 STORE CAP CORP COM 862121100 18 680 SH DFND 14 0 0 680 STORE CAP CORP COM 862121100 129 4785 SH DFND 16 4785 0 0 STRATEGIC ED INC COM 86272C103 3 43 SH DFND 11 0 0 43 STRATEGIC ED INC COM 86272C103 35 500 SH DFND 16 500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 5563 270063 SH DFND 11 326 0 269737 STRATEGY SHS NS 7HANDL IDX 86280R506 1384 67190 SH DFND 14 0 0 67190 STRATEGY SHS NS 7HANDL IDX 86280R506 291 13893 SH DFND 16 13893 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 204 9901 SH DFND 17 0 0 9901 STRATEGY SHS DAY HAGAN NED 86280R803 941 30169 SH DFND 11 0 0 30169 STRIDE INC COM 86333M108 109 2662 SH DFND 11 0 0 2662 STRIDE INC COM 86333M108 44 1063 SH DFND 16 1063 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 8 5080 SH DFND 16 5080 0 0 STRYKER CORPORATION COM 863667101 7425 37327 SH DFND 11 1515 0 35812 STRYKER CORPORATION COM 863667101 861 4331 SH DFND 14 0 0 4331 STRYKER CORPORATION COM 863667101 3261 15997 SH DFND 16 15997 0 0 STRYKER CORPORATION COM 863667101 151 758 SH DFND 17 0 0 758 STURM RUGER & CO INC COM 864159108 454 7128 SH DFND 11 439 0 6689 STURM RUGER & CO INC COM 864159108 24 384 SH DFND 14 0 0 384 STURM RUGER & CO INC COM 864159108 6 86 SH DFND 16 86 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 334 21912 SH DFND 11 0 0 21912 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH DFND 14 0 0 700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1462 SH DFND 16 1462 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 21432 SH DFND 11 1283 0 20149 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1874 SH DFND 14 0 0 1874 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 625 SH DFND 16 625 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 15654 SH DFND 17 0 0 15654 SUMMIT HOTEL PPTYS INC COM 866082100 2 223 SH DFND 11 0 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 9 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 66 2826 SH DFND 11 100 0 2726 SUMMIT MATLS INC CL A 86614U100 13 567 SH DFND 14 0 0 567 SUMMIT ST BK SANTA ROSA CALI COM 866264203 80 5280 SH DFND 11 0 0 5280 SUMMIT THERAPEUTICS INC COM 86627T108 11 10600 SH DFND 11 0 0 10600 SUN CMNTYS INC COM 866674104 566 3550 SH DFND 11 188 0 3362 SUN CMNTYS INC COM 866674104 51 321 SH DFND 14 0 0 321 SUN CMNTYS INC COM 866674104 12 75 SH DFND 16 75 0 0 SUN CMNTYS INC COM 866674104 27 168 SH DFND 17 0 0 168 SUN CTRY AIRLS HLDGS INC COM 866683105 34 1880 SH DFND 11 0 0 1880 SUN CTRY AIRLS HLDGS INC COM 866683105 3 138 SH DFND 14 0 0 138 SUN LIFE FINANCIAL INC. COM 866796105 353 7702 SH DFND 11 0 0 7702 SUN LIFE FINANCIAL INC. COM 866796105 22 480 SH DFND 14 0 0 480 SUN LIFE FINANCIAL INC. COM 866796105 2 43 SH DFND 17 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 463 13194 SH DFND 11 582 0 12612 SUNCOR ENERGY INC NEW COM 867224107 31 884 SH DFND 14 0 0 884 SUNCOR ENERGY INC NEW COM 867224107 210 5908 SH DFND 16 5908 0 0 SUNCOKE ENERGY INC COM 86722A103 22 3284 SH DFND 11 291 0 2993 SUNCOKE ENERGY INC COM 86722A103 0 6 SH DFND 16 6 0 0 SUNDIAL GROWERS INC COM 86730L109 16 49717 SH DFND 11 0 0 49717 SUNDIAL GROWERS INC COM 86730L109 0 1368 SH DFND 14 0 0 1368 SUNDIAL GROWERS INC COM 86730L109 5 15500 SH DFND 16 15500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 19 1037 SH DFND 11 0 0 1037 SUNNOVA ENERGY INTL INC. COM 86745K104 1 50 SH DFND 14 0 0 50 SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH DFND 16 2 0 0 SUNPOWER CORP COM 867652406 377 23861 SH DFND 11 2515 0 21346 SUNPOWER CORP COM 867652406 59 3735 SH DFND 14 0 0 3735 SUNPOWER CORP COM 867652406 41 2600 SH DFND 16 2600 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1332 35759 SH DFND 11 0 0 35759 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32 850 SH DFND 14 0 0 850 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 47 1236 SH DFND 16 1236 0 0 SUNOPTA INC COM 8676EP108 24 3100 SH DFND 11 100 0 3000 SUNOPTA INC COM 8676EP108 16 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 891 38154 SH DFND 11 730 0 37424 SUNRUN INC COM 86771W105 266 11398 SH DFND 14 0 0 11398 SUNRUN INC COM 86771W105 37 1519 SH DFND 16 1519 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 241 SH DFND 11 0 0 241 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 5 134 SH DFND 11 0 0 134 SUPER MICRO COMPUTER INC COM 86800U104 2 54 SH DFND 16 54 0 0 SUNWORKS INC COM NEW 86803X204 18 11391 SH DFND 11 0 0 11391 SUPER LEAGUE GAMING INC COM 86804F202 13 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 2 102 SH DFND 14 0 0 102 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH DFND 11 0 0 40 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20000 SH DFND 16 20000 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 100 SH DFND 11 0 0 100 SURFACE ONCOLOGY INC COM 86877M209 0 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 1 39 SH DFND 11 39 0 0 SURGERY PARTNERS INC COM 86881A100 4 123 SH DFND 16 123 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 128 SH DFND 11 0 0 128 SURMODICS INC COM 868873100 4 100 SH DFND 11 0 0 100 CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 374 58465 SH DFND 11 0 0 58465 SURO CAPITAL CORP COM NEW 86887Q109 2 319 SH DFND 14 0 0 319 SURO CAPITAL CORP COM NEW 86887Q109 72 11186 SH DFND 17 0 0 11186 SUZANO S A SPON ADS 86959K105 4 444 SH DFND 11 0 0 444 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 599 64174 SH DFND 11 882 0 63292 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 SWEETGREEN INC COM CL A 87043Q108 1 100 SH DFND 11 0 0 100 SWEETGREEN INC COM CL A 87043Q108 3 221 SH DFND 14 0 0 221 SWEETGREEN INC COM CL A 87043Q108 8 649 SH DFND 16 649 0 0 SWITCH INC CL A 87105L104 395 11801 SH DFND 11 3381 0 8420 SWITCH INC CL A 87105L104 5 150 SH DFND 16 150 0 0 SYLVAMO CORP COMMON STOCK 871332102 90 2740 SH DFND 11 6 0 2734 SYLVAMO CORP COMMON STOCK 871332102 6 172 SH DFND 14 0 0 172 SYLVAMO CORP COMMON STOCK 871332102 7 220 SH DFND 16 220 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH DFND 11 0 0 5 SYNAPTICS INC COM 87157D109 66 560 SH DFND 11 29 0 531 SYNAPTICS INC COM 87157D109 32 272 SH DFND 14 0 0 272 SYNAPTICS INC COM 87157D109 44 384 SH DFND 16 384 0 0 SYNOPSYS INC COM 871607107 1085 3573 SH DFND 11 935 0 2638 SYNOPSYS INC COM 871607107 383 1260 SH DFND 14 0 0 1260 SYNOPSYS INC COM 871607107 159 529 SH DFND 16 529 0 0 SYNOPSYS INC COM 871607107 4 13 SH DFND 17 0 0 13 SYNOVUS FINL CORP COM NEW 87161C501 197 5467 SH DFND 11 0 0 5467 SYNOVUS FINL CORP COM NEW 87161C501 30 832 SH DFND 14 0 0 832 SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH DFND 16 0 0 0 TD SYNNEX CORPORATION COM 87162W100 165 1806 SH DFND 11 50 0 1756 TD SYNNEX CORPORATION COM 87162W100 6 65 SH DFND 14 0 0 65 SYNCHRONY FINANCIAL COM 87165B103 205 7388 SH DFND 11 343 0 7045 SYNCHRONY FINANCIAL COM 87165B103 17 628 SH DFND 14 0 0 628 SYNCHRONY FINANCIAL COM 87165B103 3 108 SH DFND 16 108 0 0 SYNEOS HEALTH INC CL A 87166B102 117 1630 SH DFND 11 369 0 1261 SYNEOS HEALTH INC CL A 87166B102 271 3774 SH DFND 12 3774 0 0 SYNEOS HEALTH INC CL A 87166B102 14 201 SH DFND 14 0 0 201 SYNEOS HEALTH INC CL A 87166B102 6 90 SH DFND 16 90 0 0 SYNEOS HEALTH INC CL A 87166B102 1 14 SH DFND 17 0 0 14 SYNAPTOGENIX INC COM NEW 87167T201 3 548 SH DFND 11 0 0 548 SYSCO CORP COM 871829107 5177 61115 SH DFND 11 5479 0 55637 SYSCO CORP COM 871829107 2394 28262 SH DFND 14 0 0 28262 SYSCO CORP COM 871829107 3014 34918 SH DFND 16 34918 0 0 SYSCO CORP COM 871829107 17 200 SH DFND 17 0 0 200 SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH DFND 11 0 0 100 TDCX INC ADS 87190U100 4 391 SH DFND 11 0 0 391 CARLYLE SECURED LENDING INC COM 872280102 58 4600 SH DFND 11 0 0 4600 TCW STRATEGIC INCOME FD INC COM 872340104 104 21512 SH DFND 11 0 0 21512 TFS FINL CORP COM 87240R107 166 12061 SH DFND 11 282 0 11779 TFS FINL CORP COM 87240R107 2 131 SH DFND 14 0 0 131 TFI INTL INC COM 87241L109 895 11150 SH DFND 11 1177 0 9973 TFI INTL INC COM 87241L109 13 157 SH DFND 14 0 0 157 TFI INTL INC COM 87241L109 20 249 SH DFND 16 249 0 0 TJX COS INC NEW COM 872540109 4537 81229 SH DFND 11 3871 0 77358 TJX COS INC NEW COM 872540109 1179 21103 SH DFND 14 0 0 21103 TJX COS INC NEW COM 872540109 854 15239 SH DFND 16 15239 0 0 TJX COS INC NEW COM 872540109 77 1384 SH DFND 17 0 0 1384 TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1000 SH DFND 11 0 0 1000 T-MOBILE US INC COM 872590104 3510 26089 SH DFND 11 2063 0 24026 T-MOBILE US INC COM 872590104 1151 8552 SH DFND 12 8552 0 0 T-MOBILE US INC COM 872590104 1041 7741 SH DFND 14 0 0 7741 T-MOBILE US INC COM 872590104 1992 14561 SH DFND 16 14561 0 0 T-MOBILE US INC COM 872590104 94 700 SH DFND 17 0 0 700 TRI POINTE HOMES INC COM 87265H109 17 999 SH DFND 11 0 0 999 TRI POINTE HOMES INC COM 87265H109 0 16 SH DFND 14 0 0 16 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 23 22000 SH DFND 14 0 0 22000 TPI COMPOSITES INC COM 87266J104 48 3860 SH DFND 11 2964 0 896 TPI COMPOSITES INC COM 87266J104 44 3550 SH DFND 14 0 0 3550 TPI COMPOSITES INC COM 87266J104 0 9 SH DFND 16 9 0 0 TPG RE FIN TR INC COM 87266M107 619 68678 SH DFND 11 0 0 68678 TPG RE FIN TR INC COM 87266M107 6 650 SH DFND 16 650 0 0 TRX GOLD CORPORATION COM 87283P109 0 300 SH DFND 14 0 0 300 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH DFND 14 0 0 34 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 99 3324 SH DFND 11 415 0 2909 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7 229 SH DFND 14 0 0 229 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1 21 SH DFND 16 21 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 12 960 SH DFND 11 215 0 745 TTM TECHNOLOGIES INC COM 87305R109 25 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 266 SH DFND 11 0 0 266 TAIWAN FD INC COM 874036106 49 1951 SH DFND 11 0 0 1951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4636 56707 SH DFND 11 12157 0 44550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1382 16904 SH DFND 14 0 0 16904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1186 15401 SH DFND 16 15401 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 1004 SH DFND 17 0 0 1004 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540 4404 SH DFND 11 456 0 3948 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 1707 SH DFND 14 0 0 1707 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 1178 SH DFND 16 1178 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 278 19753 SH DFND 11 2355 0 17398 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 722 SH DFND 14 0 0 722 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1993 SH DFND 16 1993 0 0 TAKUNG ART LTD COM NEW 87407Q207 1 575 SH DFND 11 0 0 575 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 100 SH DFND 14 0 0 100 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 551 SH DFND 16 551 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 11 0 0 1000 TALKSPACE INC COM 87427V103 9 5500 SH DFND 11 0 0 5500 TALOS ENERGY INC COM 87484T108 0 16 SH DFND 11 0 0 16 TALOS ENERGY INC COM 87484T108 16 1000 SH DFND 16 1000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 554 9363 SH DFND 11 26 0 9337 TANDEM DIABETES CARE INC COM NEW 875372203 173 2800 SH DFND 16 2800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH DFND 17 0 0 6 TANGER FACTORY OUTLET CTRS I COM 875465106 33 2320 SH DFND 11 82 0 2238 TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH DFND 16 300 0 0 TAPESTRY INC COM 876030107 250 8206 SH DFND 11 2119 0 6087 TAPESTRY INC COM 876030107 51 1672 SH DFND 12 1672 0 0 TAPESTRY INC COM 876030107 70 2283 SH DFND 14 0 0 2283 TAPESTRY INC COM 876030107 21 690 SH DFND 16 690 0 0 TAPESTRY INC COM 876030107 11 347 SH DFND 17 0 0 347 TARENA INTL INC SPONSORED ADS 876108200 0 1 SH DFND 14 0 0 1 TARGET CORP COM 87612E106 11737 83103 SH DFND 11 809 0 82294 TARGET CORP COM 87612E106 2820 19970 SH DFND 14 0 0 19970 TARGET CORP COM 87612E106 1111 7803 SH DFND 16 7803 0 0 TARGET CORP COM 87612E106 163 1151 SH DFND 17 0 0 1151 TARGA RES CORP COM 87612G101 1023 17145 SH DFND 11 248 0 16897 TARGA RES CORP COM 87612G101 142 2381 SH DFND 14 0 0 2381 TARGA RES CORP COM 87612G101 51 836 SH DFND 16 836 0 0 TARGET HOSPITALITY CORP COM 87615L107 418 73175 SH DFND 11 0 0 73175 TASEKO MINES LTD COM 876511106 3 3000 SH DFND 11 0 0 3000 TASKUS INC CLASS A COM 87652V109 15 801 SH DFND 11 191 0 610 TASKUS INC CLASS A COM 87652V109 8 490 SH DFND 14 0 0 490 TASKUS INC CLASS A COM 87652V109 2 100 SH DFND 16 100 0 0 TASKUS INC CLASS A COM 87652V109 0 22 SH DFND 17 0 0 22 TATA MTRS LTD SPONSORED ADR 876568502 292 11287 SH DFND 11 67 0 11220 TATA MTRS LTD SPONSORED ADR 876568502 33 1270 SH DFND 14 0 0 1270 TATA MTRS LTD SPONSORED ADR 876568502 12 451 SH DFND 16 451 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 490 SH DFND 11 0 0 490 TATTOOED CHEF INC COM CL A 87663X102 1 166 SH DFND 14 0 0 166 TAYLOR DEVICES INC COM 877163105 6 700 SH DFND 14 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 100 4290 SH DFND 11 108 0 4182 TAYLOR MORRISON HOME CORP COM 87724P106 12 518 SH DFND 14 0 0 518 TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH DFND 16 62 0 0 TC ENERGY CORP COM 87807B107 1595 30788 SH DFND 11 1852 0 28936 TC ENERGY CORP COM 87807B107 242 4669 SH DFND 14 0 0 4669 TC ENERGY CORP COM 87807B107 27 520 SH DFND 16 520 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 98 SH DFND 14 0 0 98 TECK RESOURCES LTD CL B 878742204 538 17600 SH DFND 11 701 0 16899 TECK RESOURCES LTD CL B 878742204 79 2644 SH DFND 16 2644 0 0 TECK RESOURCES LTD CL B 878742204 11 360 SH DFND 17 0 0 360 TECHTARGET INC COM 87874R100 125 1895 SH DFND 11 7 0 1888 TECHTARGET INC COM 87874R100 3 48 SH DFND 14 0 0 48 TEGNA INC COM 87901J105 95 4542 SH DFND 11 650 0 3892 TEGNA INC COM 87901J105 20 940 SH DFND 14 0 0 940 TEGNA INC COM 87901J105 8 394 SH DFND 16 394 0 0 TEJON RANCH CO COM 879080109 2 158 SH DFND 11 37 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 126 6329 SH DFND 11 0 0 6329 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 620 33150 SH DFND 11 0 0 33150 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 430 SH DFND 16 430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 736 51751 SH DFND 11 0 0 51751 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1200 83358 SH DFND 11 0 0 83358 TELADOC HEALTH INC COM 87918A105 773 23272 SH DFND 11 490 0 22782 TELADOC HEALTH INC COM 87918A105 125 3750 SH DFND 14 0 0 3750 TELADOC HEALTH INC COM 87918A105 84 2401 SH DFND 16 2401 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 283 755 SH DFND 11 139 0 616 TELEDYNE TECHNOLOGIES INC COM 879360105 97 258 SH DFND 14 0 0 258 TELEDYNE TECHNOLOGIES INC COM 879360105 26 68 SH DFND 16 68 0 0 TELEFLEX INCORPORATED COM 879369106 333 1353 SH DFND 11 278 0 1075 TELEFLEX INCORPORATED COM 879369106 2 9 SH DFND 14 0 0 9 TELEFLEX INCORPORATED COM 879369106 0 1 SH DFND 16 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 32 3504 SH DFND 11 3285 0 219 TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH DFND 14 0 0 149 TELEFONICA BRASIL SA NEW ADR 87936R205 1 79 SH DFND 16 79 0 0 TELEFONICA S A SPONSORED ADR 879382208 34 6677 SH DFND 11 368 0 6309 TELEFONICA S A SPONSORED ADR 879382208 32 6209 SH DFND 14 0 0 6209 TELEPHONE & DATA SYS INC COM NEW 879433829 12 765 SH DFND 11 0 0 765 TELEPHONE & DATA SYS INC COM NEW 879433829 4 270 SH DFND 14 0 0 270 TELESAT CORP CL A & CL B SHS 879512309 3 230 SH DFND 11 0 0 230 TELESAT CORP CL A & CL B SHS 879512309 0 3 SH DFND 14 0 0 3 TELESAT CORP CL A & CL B SHS 879512309 0 20 SH DFND 16 20 0 0 TELLURIAN INC NEW COM 87968A104 198 66498 SH DFND 11 0 0 66498 TELLURIAN INC NEW COM 87968A104 108 36239 SH DFND 14 0 0 36239 TELLURIAN INC NEW COM 87968A104 2 683 SH DFND 16 683 0 0 TELOS CORP MD COM 87969B101 6 733 SH DFND 11 633 0 100 TELOS CORP MD COM 87969B101 33 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 41 1827 SH DFND 11 0 0 1827 TELUS CORPORATION COM 87971M103 111 4913 SH DFND 16 4913 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31 2140 SH DFND 11 0 0 2140 TEMPLETON DRAGON FD INC COM 88018T101 12 807 SH DFND 14 0 0 807 TEMPLETON EMERGING MKTS FD COM 880191101 272 22666 SH DFND 11 0 0 22666 TEMPLETON EMERGING MKTS INCO COM 880192109 280 51959 SH DFND 11 0 0 51959 TEMPLETON EMERGING MKTS INCO COM 880192109 185 34400 SH DFND 14 0 0 34400 TEMPLETON GLOBAL INCOME FD COM 880198106 99 22467 SH DFND 11 2608 0 19859 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 103 4798 SH DFND 11 11 0 4787 TEMPUR SEALY INTL INC COM 88023U101 26 1240 SH DFND 14 0 0 1240 TENABLE HLDGS INC COM 88025T102 39 862 SH DFND 11 464 0 398 TENABLE HLDGS INC COM 88025T102 11 248 SH DFND 14 0 0 248 10X GENOMICS INC CL A COM 88025U109 42 918 SH DFND 11 151 0 767 10X GENOMICS INC CL A COM 88025U109 2 37 SH DFND 14 0 0 37 10X GENOMICS INC CL A COM 88025U109 43 910 SH DFND 16 910 0 0 TENARIS S A SPONSORED ADS 88031M109 48 1855 SH DFND 11 0 0 1855 TENARIS S A SPONSORED ADS 88031M109 8 305 SH DFND 16 305 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 880 SH DFND 11 73 0 807 TENET HEALTHCARE CORP COM NEW 88033G407 4 69 SH DFND 14 0 0 69 TENET HEALTHCARE CORP COM NEW 88033G407 3 49 SH DFND 16 49 0 0 TENNANT CO COM 880345103 6 97 SH DFND 11 0 0 97 TENNANT CO COM 880345103 8 143 SH DFND 16 143 0 0 TENNECO INC CL A VTG COM STK 880349105 25 1454 SH DFND 11 0 0 1454 TENNECO INC CL A VTG COM STK 880349105 105 6120 SH DFND 14 0 0 6120 TENNECO INC CL A VTG COM STK 880349105 0 28 SH DFND 16 28 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 135 26814 SH DFND 11 0 0 26814 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 175 4737 SH DFND 11 934 0 3803 TERADATA CORP DEL COM 88076W103 21 577 SH DFND 14 0 0 577 TERADATA CORP DEL COM 88076W103 4 110 SH DFND 16 110 0 0 TERADYNE INC COM 880770102 645 7205 SH DFND 11 455 0 6750 TERADYNE INC COM 880770102 534 5966 SH DFND 12 5966 0 0 TERADYNE INC COM 880770102 158 1768 SH DFND 14 0 0 1768 TERADYNE INC COM 880770102 263 3062 SH DFND 16 3062 0 0 TERADYNE INC COM 880770102 13 150 SH DFND 17 0 0 150 TEREX CORP NEW COM 880779103 177 6477 SH DFND 11 0 0 6477 TEREX CORP NEW COM 880779103 7 250 SH DFND 14 0 0 250 TERAWULF INC COM 88080T104 1 1165 SH DFND 11 0 0 1165 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71 1736 SH DFND 11 805 0 931 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36 879 SH DFND 14 0 0 879 TERNIUM SA SPONSORED ADS 880890108 242 6697 SH DFND 11 0 0 6697 TERNIUM SA SPONSORED ADS 880890108 1 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 7 119 SH DFND 11 54 0 65 TERRENO RLTY CORP COM 88146M101 15 273 SH DFND 14 0 0 273 TERRENO RLTY CORP COM 88146M101 3 54 SH DFND 16 54 0 0 TESLA INC COM 88160R101 72029 106963 SH DFND 11 1234 0 105729 TESLA INC COM 88160R101 14013 20808 SH DFND 14 0 0 20808 TESLA INC COM 88160R101 5008 7345 SH DFND 16 7345 0 0 TESLA INC COM 88160R101 319 473 SH DFND 17 0 0 473 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 26898 SH DFND 11 4103 0 22795 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4468 SH DFND 14 0 0 4468 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 11423 SH DFND 16 11423 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1265 SH DFND 11 0 0 1265 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 519 SH DFND 14 0 0 519 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH DFND 16 500 0 0 TETRA TECH INC NEW COM 88162G103 236 1731 SH DFND 11 94 0 1637 TETRA TECH INC NEW COM 88162G103 39 287 SH DFND 14 0 0 287 TETRA TECH INC NEW COM 88162G103 966 6958 SH DFND 16 6958 0 0 TETRA TECH INC NEW COM 88162G103 7 52 SH DFND 17 0 0 52 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1835 72928 SH DFND 11 3199 0 69729 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 373 SH DFND 14 0 0 373 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 650 SH DFND 16 650 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 8 850 SH DFND 11 0 0 850 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1778 196717 SH DFND 11 9674 0 187043 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17 1834 SH DFND 14 0 0 1834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 71 8250 SH DFND 16 8250 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 143 5276 SH DFND 11 0 0 5276 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 109 3514 SH DFND 11 0 0 3514 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 15 500 SH DFND 16 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH DFND 11 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 11 200 SH DFND 16 200 0 0 TEXAS INSTRS INC COM 882508104 8936 58156 SH DFND 11 5680 0 52477 TEXAS INSTRS INC COM 882508104 1006 6547 SH DFND 14 0 0 6547 TEXAS INSTRS INC COM 882508104 1361 9162 SH DFND 16 9162 0 0 TEXAS INSTRS INC COM 882508104 74 483 SH DFND 17 0 0 483 TEXAS PACIFIC LAND CORPORATI COM 88262P102 606 407 SH DFND 11 32 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 74 50 SH DFND 14 0 0 50 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 6 SH DFND 16 6 0 0 TEXAS ROADHOUSE INC COM 882681109 80 1096 SH DFND 11 0 0 1096 TEXTRON INC COM 883203101 357 5852 SH DFND 11 1287 0 4565 TEXTRON INC COM 883203101 218 3563 SH DFND 14 0 0 3563 TEXTRON INC COM 883203101 13 215 SH DFND 16 215 0 0 TG THERAPEUTICS INC COM 88322Q108 52 12163 SH DFND 11 0 0 12163 TG THERAPEUTICS INC COM 88322Q108 8 1814 SH DFND 14 0 0 1814 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 1083 SH DFND 11 130 0 953 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13 1037 SH DFND 14 0 0 1037 THE ODP CORP COM 88337F105 11 350 SH DFND 11 0 0 350 THE9 LTD SPON ADS NEW 88337K302 0 1 SH DFND 14 0 0 1 THERATECHNOLOGIES INC COM 88338H100 217 95631 SH DFND 11 0 0 95631 THERAPEUTICSMD INC COM NEW 88338N206 1 100 SH DFND 11 100 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 14 0 0 6 THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 16 6 0 0 THE TRADE DESK INC COM CL A 88339J105 6909 164930 SH DFND 11 2672 0 162258 THE TRADE DESK INC COM CL A 88339J105 424 10113 SH DFND 14 0 0 10113 THE TRADE DESK INC COM CL A 88339J105 273 6542 SH DFND 16 6542 0 0 THE TRADE DESK INC COM CL A 88339J105 0 9 SH DFND 17 0 0 9 THE REALREAL INC COM 88339P101 1 273 SH DFND 11 212 0 61 THE REALREAL INC COM 88339P101 1 501 SH DFND 14 0 0 501 THERMO FISHER SCIENTIFIC INC COM 883556102 15372 28337 SH DFND 11 1388 0 26949 THERMO FISHER SCIENTIFIC INC COM 883556102 39 71 SH DFND 12 71 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3561 6554 SH DFND 14 0 0 6554 THERMO FISHER SCIENTIFIC INC COM 883556102 2062 3762 SH DFND 16 3762 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173 319 SH DFND 17 0 0 319 THERMON GROUP HLDGS INC COM 88362T103 6 417 SH DFND 14 0 0 417 THOMSON REUTERS CORP. COM NEW 884903709 597 5729 SH DFND 11 210 0 5519 THOMSON REUTERS CORP. COM NEW 884903709 36 346 SH DFND 14 0 0 346 THOMSON REUTERS CORP. COM NEW 884903709 12 118 SH DFND 16 118 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3 24 SH DFND 17 0 0 24 THOR INDS INC COM 885160101 271 3630 SH DFND 11 279 0 3351 THOR INDS INC COM 885160101 88 1182 SH DFND 14 0 0 1182 THOR INDS INC COM 885160101 98 1288 SH DFND 16 1288 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 16 1102 SH DFND 11 0 0 1102 3-D SYS CORP DEL COM NEW 88554D205 1235 127318 SH DFND 11 538 0 126780 3-D SYS CORP DEL COM NEW 88554D205 55 5707 SH DFND 14 0 0 5707 3-D SYS CORP DEL COM NEW 88554D205 72 7514 SH DFND 16 7514 0 0 THREDUP INC CL A 88556E102 2 657 SH DFND 11 0 0 657 360 DIGITECH INC AMERICAN DEP 88557W101 12 700 SH DFND 11 0 0 700 360 DIGITECH INC AMERICAN DEP 88557W101 48 2802 SH DFND 16 2802 0 0 3M CO COM 88579Y101 15726 121519 SH DFND 11 4472 0 117047 3M CO COM 88579Y101 590 4562 SH DFND 12 4562 0 0 3M CO COM 88579Y101 3948 30510 SH DFND 14 0 0 30510 3M CO COM 88579Y101 1499 11665 SH DFND 16 11665 0 0 3M CO COM 88579Y101 113 872 SH DFND 17 0 0 872 THRYV HLDGS INC COM NEW 886029206 6 275 SH DFND 11 0 0 275 TIDAL ETF TR SOFI 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0 0 68477 TILRAY BRANDS INC COM CL 2 88688T100 37 11813 SH DFND 14 0 0 11813 TILRAY BRANDS INC COM CL 2 88688T100 58 18271 SH DFND 16 18271 0 0 TIMKEN CO COM 887389104 335 6315 SH DFND 11 235 0 6080 TIMKEN CO COM 887389104 2 39 SH DFND 16 39 0 0 TIMKENSTEEL CORPORATION COM 887399103 1430 76442 SH DFND 11 348 0 76094 TIMKENSTEEL CORPORATION COM 887399103 127 6792 SH DFND 14 0 0 6792 TIMOTHY PLAN US LARGE MID CP 887432284 12 500 SH DFND 11 0 0 500 TIMOTHY PLAN HIG DV STK ETF 887432326 74 2501 SH DFND 11 0 0 2501 TIMOTHY PLAN HIG DV STK ETF 887432326 23 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 4 176 SH DFND 11 0 0 176 TIMOTHY PLAN U S SM CP CORE 887432342 26 909 SH DFND 11 0 0 909 TIMOTHY PLAN US LRGMD CP CORE 887432359 129 4114 SH DFND 11 0 0 4114 TIMOTHY PLAN US LRGMD CP CORE 887432359 24 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 7 670 SH DFND 11 270 0 400 TITAN INTL INC ILL COM 88830M102 70 4659 SH DFND 11 0 0 4659 TITAN INTL INC ILL COM 88830M102 0 1 SH DFND 14 0 0 1 TITAN MACHY INC COM 88830R101 9 400 SH DFND 11 0 0 400 TITAN MACHY INC COM 88830R101 5 227 SH DFND 14 0 0 227 TITAN MED INC COM NEW 88830X819 27 53521 SH DFND 11 0 0 53521 TITAN MED INC COM NEW 88830X819 2 3010 SH DFND 14 0 0 3010 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH DFND 11 0 0 1 TOAST INC CL A 888787108 36 2800 SH DFND 11 0 0 2800 TOAST INC CL A 888787108 1 83 SH DFND 14 0 0 83 TOAST INC CL A 888787108 7 500 SH DFND 16 500 0 0 TOLL BROTHERS INC COM 889478103 623 13976 SH DFND 11 0 0 13976 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 14 0 0 6 TOLL BROTHERS INC COM 889478103 48 1015 SH DFND 16 1015 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 344 SH DFND 11 0 0 344 TOMPKINS FINL CORP COM 890110109 162 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1180 SH DFND 11 0 0 1180 TOOTSIE ROLL INDS INC COM 890516107 27 752 SH DFND 11 0 0 752 TOPBUILD CORP COM 89055F103 111 667 SH DFND 11 197 0 470 TOPBUILD CORP COM 89055F103 19 113 SH DFND 14 0 0 113 TOPBUILD CORP COM 89055F103 898 5128 SH DFND 16 5128 0 0 TOPBUILD CORP COM 89055F103 6 37 SH DFND 17 0 0 37 TORO CO COM 891092108 1325 17476 SH DFND 11 0 0 17476 TORO CO COM 891092108 49 645 SH DFND 14 0 0 645 TORONTO DOMINION BK ONT COM NEW 891160509 1073 16356 SH DFND 11 680 0 15676 TORONTO DOMINION BK ONT COM NEW 891160509 136 2078 SH DFND 14 0 0 2078 TORONTO DOMINION BK ONT COM NEW 891160509 204 3088 SH DFND 16 3088 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH DFND 17 0 0 37 TORRID HLDGS INC COM 89142B107 1 232 SH DFND 11 232 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 25 846 SH DFND 11 0 0 846 TORTOISE ENERGY INFRA CORP COM 89147L886 27 906 SH DFND 14 0 0 906 TORTOISE PWR & ENERGY INFRAS COM 89147X104 781 62466 SH DFND 11 0 0 62466 TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 4175 SH DFND 14 0 0 4175 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 542 SH DFND 14 0 0 542 TORTOISE PIPELINE & ENERGY F COM 89148H207 92 3705 SH DFND 11 0 0 3705 TORTOISE PIPELINE & 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705 0 0 TRACTOR SUPPLY CO COM 892356106 2 10 SH DFND 17 0 0 10 TRADEWEB MKTS INC CL A 892672106 338 4960 SH DFND 11 2 0 4958 TRADEWEB MKTS INC CL A 892672106 12 169 SH DFND 14 0 0 169 TRAEGER INC COMMON STOCK 89269P103 5 1200 SH DFND 11 0 0 1200 TRANSALTA CORP COM 89346D107 20 1784 SH DFND 11 0 0 1784 TRANSCAT INC COM 893529107 21 370 SH DFND 11 17 0 353 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 344 SH DFND 11 0 0 344 TRANSDIGM GROUP INC COM 893641100 796 1480 SH DFND 11 53 0 1427 TRANSDIGM GROUP INC COM 893641100 124 231 SH DFND 14 0 0 231 TRANSDIGM GROUP INC COM 893641100 42 77 SH DFND 16 77 0 0 TRANSDIGM GROUP INC COM 893641100 148 275 SH DFND 17 0 0 275 TRANSGLOBE ENERGY CORP COM 893662106 20 5872 SH DFND 11 0 0 5872 TRANSMEDICS GROUP INC COM 89377M109 46 1461 SH DFND 11 0 0 1461 TRANSMEDICS GROUP INC COM 89377M109 0 1 SH DFND 14 0 0 1 TRANSUNION COM 89400J107 1267 15841 SH DFND 11 61 0 15780 TRANSUNION COM 89400J107 297 3707 SH DFND 12 3707 0 0 TRANSUNION COM 89400J107 8 101 SH DFND 14 0 0 101 TRANSUNION COM 89400J107 64 777 SH DFND 16 777 0 0 TRANSUNION COM 89400J107 32 395 SH DFND 17 0 0 395 TRAVEL PLUS LEISURE CO COM 894164102 117 3015 SH DFND 11 19 0 2996 TRAVEL PLUS LEISURE CO COM 894164102 8 215 SH DFND 14 0 0 215 TRAVEL PLUS LEISURE CO COM 894164102 8 185 SH DFND 16 185 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 284 SH DFND 17 0 0 284 TRAVELERS COMPANIES INC COM 89417E109 3262 19285 SH DFND 11 1345 0 17939 TRAVELERS COMPANIES INC COM 89417E109 571 3377 SH DFND 14 0 0 3377 TRAVELERS COMPANIES INC COM 89417E109 1105 6454 SH DFND 16 6454 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH DFND 17 0 0 5 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 130 3757 SH DFND 11 0 0 3757 TREACE MED CONCEPTS INC COM 89455T109 3 200 SH DFND 11 0 0 200 TREAN INS GROUP INC COM 89457R101 1 200 SH DFND 11 0 0 200 TREEHOUSE FOODS INC COM 89469A104 59 1415 SH DFND 11 0 0 1415 TREMOR INTL LTD ADS 89484T104 17 1908 SH DFND 14 0 0 1908 TREX CO INC COM 89531P105 654 12021 SH DFND 11 915 0 11106 TREX CO INC COM 89531P105 177 3246 SH DFND 14 0 0 3246 TREX CO INC COM 89531P105 806 14317 SH DFND 16 14317 0 0 TREX CO INC COM 89531P105 5 92 SH DFND 17 0 0 92 TREVENA INC COM 89532E109 1 3000 SH DFND 17 0 0 3000 TRI CONTL CORP COM 895436103 1099 41414 SH DFND 11 0 0 41414 TRI CONTL CORP COM 895436103 109 4167 SH DFND 14 0 0 4167 TRICO BANCSHARES COM 896095106 1023 22424 SH DFND 11 349 0 22075 TRICON RESIDENTIAL INC COM NPV 89612W102 23 2300 SH DFND 11 0 0 2300 TRILOGY METALS INC NEW COM 89621C105 26 34162 SH DFND 11 0 0 34162 TRIMBLE INC COM 896239100 720 12363 SH DFND 11 887 0 11476 TRIMBLE INC COM 896239100 15 252 SH DFND 14 0 0 252 TRIMBLE INC COM 896239100 2 32 SH DFND 16 32 0 0 TRINET GROUP INC COM 896288107 11 144 SH DFND 11 0 0 144 TRINET GROUP INC COM 896288107 2 29 SH DFND 16 29 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 735 16247 SH DFND 11 4923 0 11324 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 46 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 171 6146 SH DFND 11 4748 0 1398 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 396 17957 SH DFND 11 15936 0 2021 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 232 10770 SH DFND 11 8294 0 2476 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 316 13092 SH DFND 11 13092 0 0 TRINITY CAP INC COM 896442308 7 500 SH DFND 16 500 0 0 TRINITY INDS INC COM 896522109 134 5550 SH DFND 11 53 0 5497 TRINITY INDS INC COM 896522109 4 185 SH DFND 14 0 0 185 TRIP COM GROUP LTD ADS 89677Q107 92 3385 SH DFND 11 0 0 3385 TRIP COM GROUP LTD ADS 89677Q107 10 350 SH DFND 14 0 0 350 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 95 7489 SH DFND 11 0 0 7489 TRIUMPH GROUP INC NEW COM 896818101 0 8 SH DFND 11 0 0 8 TRIUMPH GROUP INC NEW COM 896818101 7 500 SH DFND 14 0 0 500 TRIPADVISOR INC COM 896945201 36 2013 SH DFND 11 0 0 2013 TRIPADVISOR INC COM 896945201 6 359 SH DFND 14 0 0 359 TRIPADVISOR INC COM 896945201 12 625 SH DFND 16 625 0 0 TRIPADVISOR INC COM 896945201 1 41 SH DFND 17 0 0 41 TRUPANION INC COM 898202106 7 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TURNING PT BRANDS INC COM 90041L105 5 200 SH DFND 11 0 0 200 TURQUOISE HILL RES LTD COM 900435207 10 360 SH DFND 11 0 0 360 TURQUOISE HILL RES LTD COM 900435207 0 10 SH DFND 14 0 0 10 TURTLE BEACH CORP COM NEW 900450206 1 60 SH DFND 11 0 0 60 TURTLE BEACH CORP COM NEW 900450206 6 455 SH DFND 14 0 0 455 TURTLE BEACH CORP COM NEW 900450206 1 100 SH DFND 16 100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 14 1883 SH DFND 11 0 0 1883 TUSIMPLE HLDGS INC CL A 90089L108 2 312 SH DFND 14 0 0 312 TUSIMPLE HLDGS INC CL A 90089L108 7 998 SH DFND 16 998 0 0 TUTOR PERINI CORP COM 901109108 439 50012 SH DFND 11 312 0 49700 22ND CENTY GROUP INC COM 90137F103 96 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 1 325 SH DFND 16 325 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 35 2644 SH DFND 11 17 0 2627 2SEVENTY BIO INC COMMON STOCK 901384107 3 231 SH DFND 16 231 0 0 TWILIO INC CL A 90138F102 1157 13809 SH DFND 11 561 0 13248 TWILIO INC 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INC COM 91879Q109 4 18 SH DFND 17 0 0 18 VALHI INC NEW COM 918905209 0 1 SH DFND 14 0 0 1 VALE S A SPONSORED ADS 91912E105 902 61660 SH DFND 11 6019 0 55641 VALE S A SPONSORED ADS 91912E105 74 5066 SH DFND 14 0 0 5066 VALE S A SPONSORED ADS 91912E105 334 23606 SH DFND 16 23606 0 0 VALERO ENERGY CORP COM 91913Y100 6015 56594 SH DFND 11 618 0 55976 VALERO ENERGY CORP COM 91913Y100 1232 11594 SH DFND 14 0 0 11594 VALERO ENERGY CORP COM 91913Y100 1810 16763 SH DFND 16 16763 0 0 VALERO ENERGY CORP COM 91913Y100 27 257 SH DFND 17 0 0 257 THE VALENS COMPANY INC COM NEW 91914P603 0 83 SH DFND 11 0 0 83 THE VALENS COMPANY INC COM NEW 91914P603 0 141 SH DFND 14 0 0 141 THE VALENS COMPANY INC COM NEW 91914P603 552 766573 SH DFND 16 766573 0 0 VALLEY NATL BANCORP COM 919794107 34 3311 SH DFND 11 0 0 3311 VALLEY NATL BANCORP COM 919794107 3 300 SH DFND 14 0 0 300 VALMONT INDS INC COM 920253101 126 560 SH DFND 11 42 0 518 VALMONT INDS INC COM 920253101 145 646 SH DFND 14 0 0 646 VALMONT INDS INC COM 920253101 11 50 SH DFND 16 50 0 0 VALNEVA SE SPONSORED ADS 92025Y103 3 150 SH DFND 14 0 0 150 VALNEVA SE SPONSORED ADS 92025Y103 27 1300 SH DFND 16 1300 0 0 VALUE LINE INC COM 920437100 1 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 605 20988 SH DFND 11 0 0 20988 VALVOLINE INC COM 92047W101 37 1296 SH DFND 14 0 0 1296 VALVOLINE INC COM 92047W101 0 13 SH DFND 16 13 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 205 11699 SH DFND 11 0 0 11699 VANECK MERK GOLD TR GOLD TRUST 921078101 0 10 SH DFND 14 0 0 10 VANECK MERK GOLD TR GOLD TRUST 921078101 11 627 SH DFND 16 627 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 905 SH DFND 11 0 0 905 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6686 244188 SH DFND 11 0 0 244188 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4118 150405 SH DFND 14 0 0 150405 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1964 69733 SH DFND 16 69733 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 7150 SH DFND 17 0 0 7150 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 474 9938 SH DFND 11 0 0 9938 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 399 SH DFND 14 0 0 399 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 31 646 SH DFND 16 646 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 100 SH DFND 17 0 0 100 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 107 3334 SH DFND 11 626 0 2708 VANECK ETF TRUST INFLATION ALLOCA 92189F130 715 28877 SH DFND 11 0 0 28877 VANECK ETF TRUST INFLATION ALLOCA 92189F130 33 1331 SH DFND 16 1331 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 41 1100 SH DFND 11 0 0 1100 VANECK ETF TRUST GREEN BOND ETF 92189F171 182 7730 SH DFND 11 0 0 7730 VANECK ETF TRUST STEEL ETF 92189F205 756 15289 SH DFND 11 0 0 15289 VANECK ETF TRUST STEEL ETF 92189F205 154 3134 SH DFND 16 3134 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 213 1637 SH DFND 11 0 0 1637 VANECK ETF TRUST EMERGING MRKT HI 92189F353 839 47166 SH DFND 11 0 0 47166 VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 561 SH DFND 14 0 0 561 VANECK ETF TRUST EMERGING MRKT HI 92189F353 382 21523 SH DFND 16 21523 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 838 37298 SH DFND 11 5287 0 32011 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 150 6681 SH DFND 14 0 0 6681 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 212 9412 SH DFND 16 9412 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 466 82447 SH DFND 11 73 0 82374 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 743 SH DFND 14 0 0 743 VANECK ETF TRUST BDC INCOME ETF 92189F411 91 6032 SH DFND 11 207 0 5825 VANECK ETF TRUST BDC INCOME ETF 92189F411 52 3449 SH DFND 16 3449 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1187 78610 SH DFND 17 0 0 78610 VANECK ETF TRUST PREFERRED SECURT 92189F429 1157 63949 SH DFND 11 0 0 63949 VANECK ETF TRUST PREFERRED SECURT 92189F429 26 1415 SH DFND 14 0 0 1415 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7426 274848 SH DFND 11 3474 0 271374 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12 457 SH DFND 12 457 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3870 143230 SH DFND 14 0 0 143230 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24 869 SH DFND 16 869 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 42 2170 SH DFND 11 0 0 2170 VANECK ETF TRUST MORTGAGE REIT 92189F452 165 11783 SH DFND 11 0 0 11783 VANECK ETF TRUST MORTGAGE REIT 92189F452 12 838 SH DFND 14 0 0 838 VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1000 SH DFND 16 1000 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 504 21911 SH DFND 11 0 0 21911 VANECK ETF TRUST CEF MUNI INCOME 92189F460 82 3549 SH DFND 16 3549 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1095 44364 SH DFND 11 7236 0 37128 VANECK ETF TRUST INVESTMENT GRD 92189F486 23 913 SH DFND 14 0 0 913 VANECK ETF TRUST INVESTMENT GRD 92189F486 54 2209 SH DFND 16 2209 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1439 11522 SH DFND 11 0 0 11522 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 174 1395 SH DFND 14 0 0 1395 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 621 36307 SH DFND 11 0 0 36307 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 189 SH DFND 14 0 0 189 VANECK ETF TRUST LONG MUNI ETF 92189F536 65 3704 SH DFND 11 0 0 3704 VANECK ETF TRUST LONG MUNI ETF 92189F536 3 185 SH DFND 14 0 0 185 VANECK ETF TRUST LONG MUNI ETF 92189F536 8 421 SH DFND 16 421 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 83 2790 SH DFND 11 0 0 2790 VANECK ETF TRUST OIL REFINERS ETF 92189F585 22 743 SH DFND 16 743 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3 100 SH DFND 11 0 0 100 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 144 2764 SH DFND 11 0 0 2764 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 89 SH DFND 14 0 0 89 VANECK ETF TRUST ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK ETF TRUST ISRAEL ETF 92189F635 11 306 SH DFND 16 306 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22181 348044 SH DFND 11 12331 0 335713 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3744 58751 SH DFND 14 0 0 58751 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4729 73451 SH DFND 16 73451 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4582 22490 SH DFND 11 0 0 22490 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1247 6123 SH DFND 14 0 0 6123 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295 1505 SH DFND 16 1505 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 57 376 SH DFND 11 0 0 376 VANECK ETF TRUST RETAIL ETF 92189F684 53 342 SH DFND 16 342 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 143 1858 SH DFND 11 0 0 1858 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2064 23864 SH DFND 11 249 0 23614 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 705 8150 SH DFND 14 0 0 8150 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 3931 SH DFND 16 3931 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 220 1507 SH DFND 11 45 0 1462 VANECK ETF TRUST BIOTECH ETF 92189F726 10 71 SH DFND 14 0 0 71 VANECK ETF TRUST BIOTECH ETF 92189F726 0 0 SH DFND 16 0 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4 120 SH DFND 11 0 0 120 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH DFND 14 0 0 33 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1796 56127 SH DFND 11 864 0 55263 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 864 SH DFND 14 0 0 864 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 106 3216 SH DFND 16 3216 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 50 3440 SH DFND 11 0 0 3440 VANECK ETF TRUST VANECK VIETNAM 92189F817 24 1683 SH DFND 14 0 0 1683 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15 1049 SH DFND 17 0 0 1049 VANECK ETF TRUST INDONESIA INDEX 92189F833 61 3103 SH DFND 11 0 0 3103 VANECK ETF TRUST NATURAL RESOURC 92189F841 1272 28042 SH DFND 11 0 0 28042 VANECK ETF TRUST NATURAL RESOURC 92189F841 11 238 SH DFND 16 238 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 7 416 SH DFND 11 0 0 416 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12 697 SH DFND 14 0 0 697 VANECK ETF TRUST GAMING ETF 92189F882 256 7558 SH DFND 11 0 0 7558 VANECK ETF TRUST GAMING ETF 92189F882 7 192 SH DFND 16 192 0 0 VANECK ETF TRUST GAMING ETF 92189F882 178 5253 SH DFND 17 0 0 5253 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 394 13040 SH DFND 11 0 0 13040 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 700 15318 SH DFND 11 0 0 15318 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 81 1783 SH DFND 14 0 0 1783 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12514 511230 SH DFND 11 1957 0 509273 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 780 31846 SH DFND 14 0 0 31846 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 99 4054 SH DFND 16 4054 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4 147 SH DFND 17 0 0 147 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11425 212170 SH DFND 11 569 0 211601 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 827 15364 SH DFND 14 0 0 15364 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299 5538 SH DFND 16 5538 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 283 5256 SH DFND 17 0 0 5256 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 11 500 SH DFND 11 0 0 500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4169 17925 SH DFND 11 0 0 17925 VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1073 SH DFND 16 1073 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 29 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 710 8179 SH DFND 11 0 0 8179 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 856 9857 SH DFND 12 9857 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 243 2795 SH DFND 14 0 0 2795 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 425 SH DFND 16 425 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 212 SH DFND 11 0 0 212 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 592 SH DFND 14 0 0 592 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 61 SH DFND 16 61 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 89 1548 SH DFND 11 0 0 1548 VANECK ETF TRUST ENERGY INCME ET 92189H870 8 136 SH DFND 14 0 0 136 VANECK ETF TRUST GREEN METALS ETF 92189Y204 97 3290 SH DFND 11 0 0 3290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63481 442466 SH DFND 11 3553 0 438913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29995 209068 SH DFND 14 0 0 209068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12159 83949 SH DFND 16 83949 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 4724 SH DFND 17 0 0 4724 VANGUARD STAR FDS VG TL INTL STK F 921909768 34039 659536 SH DFND 11 250522 0 409013 VANGUARD STAR FDS VG TL INTL STK F 921909768 9666 187299 SH DFND 14 0 0 187299 VANGUARD STAR FDS VG TL INTL STK F 921909768 2220 43023 SH DFND 16 43023 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1135 SH DFND 17 0 0 1135 VANGUARD WORLD FD ESG US CORP BD 921910691 77 1217 SH DFND 11 0 0 1217 VANGUARD WORLD FD EXTENDED DUR 921910709 51 514 SH DFND 11 0 0 514 VANGUARD WORLD FD EXTENDED DUR 921910709 43 425 SH DFND 14 0 0 425 VANGUARD WORLD FD EXTENDED DUR 921910709 116 1149 SH DFND 16 1149 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1960 39973 SH DFND 11 0 0 39973 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2093 42685 SH DFND 14 0 0 42685 VANGUARD WORLD FD ESG INTL STK ETF 921910725 166 3384 SH DFND 16 3384 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1048 15783 SH DFND 11 0 0 15783 VANGUARD WORLD FD ESG US STK ETF 921910733 4035 60775 SH DFND 14 0 0 60775 VANGUARD WORLD FD ESG US STK ETF 921910733 51 754 SH DFND 16 754 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43010 236720 SH DFND 11 454 0 236266 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3970 21848 SH DFND 14 0 0 21848 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1656 9028 SH DFND 16 9028 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1478 8136 SH DFND 17 0 0 8136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30101 312965 SH DFND 11 807 0 312158 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2988 SH DFND 14 0 0 2988 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 165 1696 SH DFND 16 1696 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 186 1935 SH DFND 17 0 0 1935 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7602 57673 SH DFND 11 2407 0 55266 VANGUARD WORLD FD MEGA CAP INDEX 921910873 988 7499 SH DFND 14 0 0 7499 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 25 SH DFND 16 25 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 473 3585 SH DFND 17 0 0 3585 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3281 15076 SH DFND 11 24 0 15052 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 191 876 SH DFND 14 0 0 876 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243 1107 SH DFND 16 1107 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 171 784 SH DFND 17 0 0 784 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2227 16763 SH DFND 11 0 0 16763 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 197 SH DFND 14 0 0 197 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122 910 SH DFND 16 910 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 517 3360 SH DFND 11 0 0 3360 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 300 SH DFND 14 0 0 300 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 465 2571 SH DFND 11 16 0 2555 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 62 SH DFND 14 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3800 22350 SH DFND 11 0 0 22350 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 615 SH DFND 14 0 0 615 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 995 5800 SH DFND 16 5800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 324 2240 SH DFND 11 985 0 1255 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 55 379 SH DFND 14 0 0 379 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 148 1008 SH DFND 16 1008 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 543 3433 SH DFND 11 0 0 3433 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 90 566 SH DFND 14 0 0 566 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3960 25860 SH DFND 11 16 0 25844 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 152 SH DFND 14 0 0 152 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH DFND 16 92 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 226 2350 SH DFND 11 0 0 2350 VANGUARD WELLINGTON FD US MOMENTUM 921935508 114 1072 SH DFND 11 565 0 507 VANGUARD WELLINGTON FD US MOMENTUM 921935508 250 2347 SH DFND 17 0 0 2347 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 185 2063 SH DFND 11 956 0 1107 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 441 4925 SH DFND 17 0 0 4925 VANGUARD WELLINGTON FD US QUALITY 921935706 193 1973 SH DFND 11 0 0 1973 VANGUARD WELLINGTON FD US QUALITY 921935706 106 1066 SH DFND 16 1066 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 299 3274 SH DFND 11 51 0 3223 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 546 5911 SH DFND 16 5911 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22386 280807 SH DFND 11 161236 0 119571 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 877 10998 SH DFND 14 0 0 10998 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 440 5469 SH DFND 16 5469 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 91 1146 SH DFND 17 0 0 1146 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33835 435738 SH DFND 11 159255 0 276483 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34463 443821 SH DFND 12 443821 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3715 47840 SH DFND 14 0 0 47840 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8961 114403 SH DFND 16 114403 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 1086 SH DFND 17 0 0 1086 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111742 1455160 SH DFND 11 668036 0 787123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39626 516035 SH DFND 12 516035 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9221 120081 SH DFND 14 0 0 120081 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10403 135050 SH DFND 16 135050 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5729 SH DFND 17 0 0 5729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179989 2390781 SH DFND 11 309992 0 2080789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 10147 SH DFND 12 10147 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69815 927239 SH DFND 14 0 0 927239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3941 52058 SH DFND 16 52058 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 886 11772 SH DFND 17 0 0 11772 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 176748 4332430 SH DFND 11 1202335 0 3130094 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53094 1301337 SH DFND 14 0 0 1301337 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8428 206124 SH DFND 16 206124 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1424 34910 SH DFND 17 0 0 34910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41826 411270 SH DFND 11 2146 0 409125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11681 114855 SH DFND 14 0 0 114855 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9367 91177 SH DFND 16 91177 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2883 28350 SH DFND 17 0 0 28350 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2497 42454 SH DFND 11 2456 0 39997 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1053 17909 SH DFND 14 0 0 17909 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4712 80162 SH DFND 16 80162 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27 459 SH DFND 17 0 0 459 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1568 22857 SH DFND 11 478 0 22379 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 939 13688 SH DFND 14 0 0 13688 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3017 43858 SH DFND 16 43858 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36 526 SH DFND 17 0 0 526 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3868 63335 SH DFND 11 388 0 62947 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 402 6564 SH DFND 14 0 0 6564 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 35 SH DFND 16 35 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52900 1055356 SH DFND 11 26366 0 1028990 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27298 544630 SH DFND 14 0 0 544630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3339 66992 SH DFND 16 66992 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH DFND 17 0 0 200 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1560 31707 SH DFND 11 0 0 31707 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5097 103598 SH DFND 14 0 0 103598 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 78215 1578803 SH DFND 11 722527 0 856276 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373 7520 SH DFND 12 7520 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35653 719535 SH DFND 14 0 0 719535 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2187 166787 SH DFND 16 166787 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1292 26087 SH DFND 17 0 0 26087 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4253 96078 SH DFND 11 2995 0 93083 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14247 321814 SH DFND 14 0 0 321814 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 256 SH DFND 16 256 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3016 29222 SH DFND 11 3186 0 26036 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH DFND 12 19 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 1927 SH DFND 14 0 0 1927 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1001 9717 SH DFND 16 9717 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51 SH DFND 17 0 0 51 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6864 80427 SH DFND 11 1001 0 79426 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 688 8062 SH DFND 14 0 0 8062 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1343 15644 SH DFND 16 15644 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26802 536474 SH DFND 11 41964 0 494510 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10621 212599 SH DFND 14 0 0 212599 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1104 22108 SH DFND 16 22108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64205 1541471 SH DFND 11 424769 0 1116703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39150 939986 SH DFND 14 0 0 939986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4255 102786 SH DFND 16 102786 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 805 19331 SH DFND 17 0 0 19331 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1265 19930 SH DFND 11 3648 0 16282 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1541 SH DFND 14 0 0 1541 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 165 SH DFND 16 165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8014 151722 SH DFND 11 13 0 151709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 388 7346 SH DFND 14 0 0 7346 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4410 SH DFND 16 4410 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12734 55984 SH DFND 11 46 0 55938 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1019 4481 SH DFND 14 0 0 4481 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1937 8364 SH DFND 16 8364 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 15 SH DFND 17 0 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17548 94680 SH DFND 11 2335 0 92345 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 73 SH DFND 12 73 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1861 10044 SH DFND 14 0 0 10044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1370 7288 SH DFND 16 7288 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280 1509 SH DFND 17 0 0 1509 VANGUARD WORLD FDS ENERGY ETF 92204A306 8774 88208 SH DFND 11 4618 0 83590 VANGUARD WORLD FDS ENERGY ETF 92204A306 2426 24390 SH DFND 14 0 0 24390 VANGUARD WORLD FDS ENERGY ETF 92204A306 907 9010 SH DFND 16 9010 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 103 1037 SH DFND 17 0 0 1037 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7090 91845 SH DFND 11 369 0 91477 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3913 50694 SH DFND 14 0 0 50694 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2450 31308 SH DFND 16 31308 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 812 SH DFND 17 0 0 812 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40256 170938 SH DFND 11 540 0 170397 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10004 42478 SH DFND 14 0 0 42478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3983 16699 SH DFND 16 16699 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 672 2854 SH DFND 17 0 0 2854 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1953 11955 SH DFND 11 133 0 11822 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1500 9185 SH DFND 14 0 0 9185 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1395 8458 SH DFND 16 8458 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32193 98584 SH DFND 11 308 0 98276 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 33 SH DFND 12 33 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11268 34507 SH DFND 14 0 0 34507 VANGUARD WORLD FDS INF TECH ETF 92204A702 3927 11990 SH DFND 16 11990 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 217 664 SH DFND 17 0 0 664 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2899 18096 SH DFND 11 261 0 17835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3011 18791 SH DFND 14 0 0 18791 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1085 6730 SH DFND 16 6730 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14858 97526 SH DFND 11 3076 0 94450 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 151 SH DFND 12 151 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2834 18603 SH DFND 14 0 0 18603 VANGUARD WORLD FDS UTILITIES ETF 92204A876 852 5452 SH DFND 16 5452 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1203 7896 SH DFND 17 0 0 7896 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12405 131927 SH DFND 11 400 0 131527 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 348 3699 SH DFND 14 0 0 3699 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 83 SH DFND 16 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19851 337252 SH DFND 11 15058 0 322194 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1146 19462 SH DFND 14 0 0 19462 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 524 8879 SH DFND 16 8879 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33847 443838 SH DFND 11 546 0 443292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13026 170814 SH DFND 14 0 0 170814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12881 168226 SH DFND 16 168226 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 72 1033 SH DFND 11 432 0 601 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 535 7619 SH DFND 14 0 0 7619 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 58 SH DFND 16 58 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 126 1801 SH DFND 17 0 0 1801 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 400 5190 SH DFND 11 0 0 5190 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 128 1650 SH DFND 16 1650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 365 2162 SH DFND 11 0 0 2162 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 73 SH DFND 14 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 239 1396 SH DFND 16 1396 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 259 SH DFND 17 0 0 259 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 494 3296 SH DFND 11 245 0 3051 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH DFND 16 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 536 4503 SH DFND 11 0 0 4503 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60 501 SH DFND 14 0 0 501 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 264 2183 SH DFND 16 2183 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3921 57347 SH DFND 11 18 0 57329 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102 1493 SH DFND 14 0 0 1493 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 314 SH DFND 16 314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3954 70263 SH DFND 11 0 0 70263 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1273 22613 SH DFND 14 0 0 22613 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 8944 SH DFND 16 8944 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 358 SH DFND 17 0 0 358 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4355 71205 SH DFND 11 11168 0 60037 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 809 13229 SH DFND 14 0 0 13229 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153 2488 SH DFND 16 2488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 96 1506 SH DFND 11 0 0 1506 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88 1386 SH DFND 14 0 0 1386 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 90 SH DFND 16 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 730 4251 SH DFND 11 0 0 4251 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 511 SH DFND 14 0 0 511 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 111 SH DFND 16 111 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41044 858487 SH DFND 11 299505 0 558983 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110 2307 SH DFND 12 2307 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2878 60191 SH DFND 14 0 0 60191 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 883 18368 SH DFND 16 18368 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 162 3391 SH DFND 17 0 0 3391 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 381 4695 SH DFND 11 1212 0 3483 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 892 10992 SH DFND 14 0 0 10992 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3677 44846 SH DFND 16 44846 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1031 14696 SH DFND 11 1207 0 13489 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 213 3030 SH DFND 14 0 0 3030 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2118 29932 SH DFND 16 29932 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34022 425169 SH DFND 11 30266 0 394903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 242 SH DFND 12 242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4110 51364 SH DFND 14 0 0 51364 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4784 59275 SH DFND 16 59275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH DFND 17 0 0 28 VAPOTHERM INC COM 922107107 3 1115 SH DFND 11 0 0 1115 VAREX IMAGING CORP COM 92214X106 14 671 SH DFND 11 0 0 671 VAREX IMAGING CORP COM 92214X106 8 358 SH DFND 14 0 0 358 VAREX IMAGING CORP COM 92214X106 4 196 SH DFND 16 196 0 0 VARONIS SYS INC COM 922280102 4 153 SH DFND 11 0 0 153 VARONIS SYS INC COM 922280102 4 125 SH DFND 16 125 0 0 VECTOR GROUP LTD COM 92240M108 54 5137 SH DFND 11 0 0 5137 VECTOR GROUP LTD COM 92240M108 3 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 24 2264 SH DFND 16 2264 0 0 VEECO INSTRS INC DEL COM 922417100 16 844 SH DFND 11 0 0 844 VECTRUS INC COM 92242T101 8 247 SH DFND 11 2 0 245 VAXART INC COM NEW 92243A200 28 7903 SH DFND 11 0 0 7903 VAXART INC COM NEW 92243A200 2 554 SH DFND 14 0 0 554 VAXART INC COM NEW 92243A200 2 500 SH DFND 16 500 0 0 VAXCYTE INC COM 92243G108 33 1500 SH DFND 16 1500 0 0 VAXXINITY INC COM CL A 92244V104 2 1250 SH DFND 11 0 0 1250 VEEVA SYS INC CL A COM 922475108 1591 8035 SH DFND 11 775 0 7260 VEEVA SYS INC CL A COM 922475108 612 3090 SH DFND 12 3090 0 0 VEEVA SYS INC CL A COM 922475108 175 886 SH DFND 14 0 0 886 VEEVA SYS INC CL A COM 922475108 1081 5294 SH DFND 16 5294 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4 400 SH DFND 14 0 0 400 VELODYNE LIDAR INC COM 92259F101 15 16020 SH DFND 11 0 0 16020 VELODYNE LIDAR INC COM 92259F101 1 700 SH DFND 14 0 0 700 VELO3D INC COMMON STOCK 92259N104 2 1173 SH DFND 11 0 0 1173 VELO3D INC COMMON STOCK 92259N104 41 29388 SH DFND 14 0 0 29388 VENTAS INC COM 92276F100 1848 35934 SH DFND 11 96 0 35838 VENTAS INC COM 92276F100 228 4442 SH DFND 14 0 0 4442 VENTAS INC COM 92276F100 31 597 SH DFND 16 597 0 0 VENTAS INC COM 92276F100 19 375 SH DFND 17 0 0 375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26808 540396 SH DFND 11 96550 0 443846 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35983 720818 SH DFND 14 0 0 720818 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3516 70215 SH DFND 16 70215 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4792 SH DFND 17 0 0 4792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152206 438787 SH DFND 11 121910 0 316877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3544 10218 SH DFND 12 10218 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10086 29077 SH DFND 14 0 0 29077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12676 36173 SH DFND 16 36173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8242 23761 SH DFND 17 0 0 23761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27070 208525 SH DFND 11 5514 0 203010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84006 676624 SH DFND 12 676624 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2159 16668 SH DFND 14 0 0 16668 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 4302 SH DFND 16 4302 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12911 73616 SH DFND 11 61 0 73555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48816 310031 SH DFND 12 310031 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2632 15007 SH DFND 14 0 0 15007 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1464 8235 SH DFND 16 8235 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 553 SH DFND 17 0 0 553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34230 375701 SH DFND 11 5571 0 370130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1470 SH DFND 12 1470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35664 391437 SH DFND 14 0 0 391437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2063 22240 SH DFND 16 22240 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718 7879 SH DFND 17 0 0 7879 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19714 100100 SH DFND 11 684 0 99416 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4350 22091 SH DFND 14 0 0 22091 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2528 12671 SH DFND 16 12671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 862 4376 SH DFND 17 0 0 4376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30844 205861 SH DFND 11 8732 0 197130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4534 30262 SH DFND 14 0 0 30262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1509 9932 SH DFND 16 9932 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 61 SH DFND 17 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 37557 190676 SH DFND 11 2191 0 188485 VANGUARD INDEX FDS MID CAP ETF 922908629 22762 115563 SH DFND 14 0 0 115563 VANGUARD INDEX FDS MID CAP ETF 922908629 4942 24761 SH DFND 16 24761 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12395 71915 SH DFND 11 1094 0 70821 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60185 349205 SH DFND 14 0 0 349205 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1653 SH DFND 16 1653 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28375 216441 SH DFND 11 66806 0 149635 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970 7397 SH DFND 14 0 0 7397 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2767 20801 SH DFND 16 20801 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79 605 SH DFND 17 0 0 605 VANGUARD INDEX FDS GROWTH ETF 922908736 126941 569590 SH DFND 11 93780 0 475810 VANGUARD INDEX FDS GROWTH ETF 922908736 23365 104826 SH DFND 14 0 0 104826 VANGUARD INDEX FDS GROWTH ETF 922908736 7239 32166 SH DFND 16 32166 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 981 SH DFND 17 0 0 981 VANGUARD INDEX FDS VALUE ETF 922908744 131232 995028 SH DFND 11 161330 0 833698 VANGUARD INDEX FDS VALUE ETF 922908744 59 446 SH DFND 12 446 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82154 622944 SH DFND 14 0 0 622944 VANGUARD INDEX FDS VALUE ETF 922908744 7252 54443 SH DFND 16 54443 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7575 57440 SH DFND 17 0 0 57440 VANGUARD INDEX FDS SMALL CP ETF 922908751 52956 300698 SH DFND 11 30835 0 269863 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1043 SH DFND 12 1043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48869 277494 SH DFND 14 0 0 277494 VANGUARD INDEX FDS SMALL CP ETF 922908751 6212 34784 SH DFND 16 34784 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 368 2092 SH DFND 17 0 0 2092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149271 791384 SH DFND 11 116101 0 675283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44555 236215 SH DFND 14 0 0 236215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38511 1815529 SH DFND 16 1815529 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2521 13368 SH DFND 17 0 0 13368 VENUS CONCEPT INC COM 92332W105 3 6000 SH DFND 11 0 0 6000 VERA BRADLEY INC COM 92335C106 1 290 SH DFND 11 0 0 290 VERASTEM INC COM 92337C104 1 590 SH DFND 11 0 0 590 VERASTEM INC COM 92337C104 0 161 SH DFND 14 0 0 161 VERACYTE INC COM 92337F107 51 2577 SH DFND 11 488 0 2089 VERACYTE INC COM 92337F107 3 150 SH DFND 16 150 0 0 VERISIGN INC COM 92343E102 176 1050 SH DFND 11 97 0 953 VERISIGN INC COM 92343E102 12 74 SH DFND 14 0 0 74 VERISIGN INC COM 92343E102 57 336 SH DFND 16 336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41048 808806 SH DFND 11 32021 0 776785 VERIZON COMMUNICATIONS INC COM 92343V104 340 6705 SH DFND 12 6705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14030 276459 SH DFND 14 0 0 276459 VERIZON COMMUNICATIONS INC COM 92343V104 7079 137079 SH DFND 16 137079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481 9486 SH DFND 17 0 0 9486 VERINT SYS INC COM 92343X100 182 4309 SH DFND 11 0 0 4309 VERINT SYS INC COM 92343X100 2 47 SH DFND 14 0 0 47 VERITEX HLDGS INC COM 923451108 14 463 SH DFND 11 0 0 463 VERITEX HLDGS INC COM 923451108 2 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 157 5230 SH DFND 16 5230 0 0 VERITIV CORP COM 923454102 13 115 SH DFND 11 36 0 79 VERITIV CORP COM 923454102 2 21 SH DFND 16 21 0 0 VERISK ANALYTICS INC COM 92345Y106 1059 6116 SH DFND 11 1295 0 4821 VERISK ANALYTICS INC COM 92345Y106 46 265 SH DFND 14 0 0 265 VERISK ANALYTICS INC COM 92345Y106 62 354 SH DFND 16 354 0 0 VERICEL CORP COM 92346J108 762 30264 SH DFND 11 201 0 30063 VERICEL CORP COM 92346J108 9 376 SH DFND 14 0 0 376 VERICEL CORP COM 92346J108 2 80 SH DFND 16 80 0 0 VERITONE INC COM 92347M100 3 526 SH DFND 14 0 0 526 VERMILION ENERGY INC COM 923725105 1069 56107 SH DFND 11 17433 0 38674 VERMILION ENERGY INC COM 923725105 43 2264 SH DFND 14 0 0 2264 VERRA MOBILITY CORP CL A COM STK 92511U102 27 1694 SH DFND 11 520 0 1174 VERTEX PHARMACEUTICALS INC COM 92532F100 3620 12846 SH DFND 11 2134 0 10712 VERTEX PHARMACEUTICALS INC COM 92532F100 1059 3757 SH DFND 12 3757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 573 2032 SH DFND 14 0 0 2032 VERTEX PHARMACEUTICALS INC COM 92532F100 1183 4116 SH DFND 16 4116 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH DFND 17 0 0 12 VERTEX ENERGY INC COM 92534K107 22 2100 SH DFND 11 0 0 2100 VERTEX ENERGY INC COM 92534K107 0 1 SH DFND 14 0 0 1 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 114 12176 SH DFND 11 0 0 12176 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 380 SH DFND 14 0 0 380 VERU INC COM 92536C103 0 15 SH DFND 14 0 0 15 VERU INC COM 92536C103 13 1153 SH DFND 16 1153 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7 906 SH DFND 11 271 0 635 VERTIV HOLDINGS CO COM CL A 92537N108 137 16690 SH DFND 12 16690 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 6 SH DFND 14 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 2 294 SH DFND 16 294 0 0 VERTEX INC CL A 92538J106 25 2172 SH DFND 11 114 0 2058 VERVE THERAPEUTICS INC COM 92539P101 8 500 SH DFND 11 0 0 500 VIAD CORP COM 92552R406 39 1403 SH DFND 11 0 0 1403 VIASAT INC COM 92552V100 2 60 SH DFND 11 0 0 60 VIASAT INC COM 92552V100 1 36 SH DFND 14 0 0 36 VIASAT INC COM 92552V100 1 28 SH DFND 16 28 0 0 VIASAT INC COM 92552V100 1 47 SH DFND 17 0 0 47 VIAVI SOLUTIONS INC COM 925550105 182 13765 SH DFND 11 797 0 12968 VIAVI SOLUTIONS INC COM 925550105 7 500 SH DFND 14 0 0 500 VIAVI SOLUTIONS INC COM 925550105 5 358 SH DFND 16 358 0 0 VIA RENEWABLES INC CL A COM 92556D106 93 12127 SH DFND 11 0 0 12127 VIA RENEWABLES INC CL A COM 92556D106 63 8215 SH DFND 14 0 0 8215 PARAMOUNT GLOBAL CLASS A COM 92556H107 36 1320 SH DFND 11 0 0 1320 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 15 SH DFND 14 0 0 15 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH DFND 16 1 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1537 62235 SH DFND 11 347 0 61888 PARAMOUNT GLOBAL CLASS B COM 92556H206 140 5675 SH DFND 14 0 0 5675 PARAMOUNT GLOBAL CLASS B COM 92556H206 190 7533 SH DFND 16 7533 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 28 705 SH DFND 14 0 0 705 VIATRIS INC COM 92556V106 514 49120 SH DFND 11 1636 0 47484 VIATRIS INC COM 92556V106 167 15992 SH DFND 14 0 0 15992 VIATRIS INC COM 92556V106 91 8541 SH DFND 16 8541 0 0 VIATRIS INC COM 92556V106 19 1829 SH DFND 17 0 0 1829 VIANT TECHNOLOGY INC COM CL A 92557A101 2 309 SH DFND 14 0 0 309 VIANT TECHNOLOGY INC COM CL A 92557A101 0 65 SH DFND 16 65 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 848 SH DFND 11 0 0 848 VICARIOUS SURGICAL INC COM CL A 92561V109 3 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 2852 95732 SH DFND 11 860 0 94872 VICI PPTYS INC COM 925652109 282 9479 SH DFND 12 9479 0 0 VICI PPTYS INC COM 925652109 42 1403 SH DFND 14 0 0 1403 VICI PPTYS INC COM 925652109 27 894 SH DFND 16 894 0 0 VICOR CORP COM 925815102 981 17920 SH DFND 11 0 0 17920 VICOR CORP COM 925815102 156 2855 SH DFND 14 0 0 2855 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53 1890 SH DFND 11 17 0 1873 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 69 SH DFND 14 0 0 69 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 38 SH DFND 16 38 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 82 1677 SH DFND 11 591 0 1086 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 75 1531 SH DFND 14 0 0 1531 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH DFND 14 0 0 5 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 660 15934 SH DFND 11 0 0 15934 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2316 55269 SH DFND 16 55269 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 22 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 71 1100 SH DFND 14 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1782 27410 SH DFND 16 27410 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 219 SH DFND 11 0 0 219 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3369 52430 SH DFND 11 0 0 52430 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 784 12207 SH DFND 14 0 0 12207 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 173 2655 SH DFND 16 2655 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3 180 SH DFND 16 180 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 619 SH DFND 11 0 0 619 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9331 141169 SH DFND 11 119 0 141050 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2429 36745 SH DFND 14 0 0 36745 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3974 59346 SH DFND 16 59346 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 111 1912 SH DFND 11 0 0 1912 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4 133 SH DFND 16 133 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 14 600 SH DFND 14 0 0 600 VIEMED HEALTHCARE INC COM 92663R105 161 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 0 300 SH DFND 11 0 0 300 VIEWRAY INC COM 92672L107 5 2000 SH DFND 14 0 0 2000 VIKING THERAPEUTICS INC COM 92686J106 1 311 SH DFND 11 0 0 311 VIKING THERAPEUTICS INC COM 92686J106 0 100 SH DFND 14 0 0 100 VIKING THERAPEUTICS INC COM 92686J106 3 966 SH DFND 16 966 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8 2937 SH DFND 11 0 0 2937 VILLAGE FARMS INTL INC COM 92707Y108 1 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 8 2900 SH DFND 16 2900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH DFND 11 0 0 13 VIMEO INC COMMON STOCK 92719V100 9 1487 SH DFND 11 149 0 1338 VIMEO INC COMMON STOCK 92719V100 3 578 SH DFND 14 0 0 578 VIMEO INC COMMON STOCK 92719V100 4 588 SH DFND 16 588 0 0 VIMEO INC COMMON STOCK 92719V100 2 279 SH DFND 17 0 0 279 VINCE HLDG CORP COM NEW 92719W207 12 1500 SH DFND 11 0 0 1500 VINCERX PHARMA INC COM NEW 92731L106 0 291 SH DFND 11 0 0 291 VINCO VENTURES INC COM 927330100 0 350 SH DFND 11 0 0 350 VINCO VENTURES INC COM 927330100 3 2200 SH DFND 14 0 0 2200 VINCO VENTURES INC COM 927330100 1 1000 SH DFND 16 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 428 16055 SH DFND 11 0 0 16055 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 420 SH DFND 14 0 0 420 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 374 13698 SH DFND 16 13698 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 5011 SH DFND 11 0 0 5011 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 1782 SH DFND 14 0 0 1782 VIR BIOTECHNOLOGY INC COM 92764N102 2 70 SH DFND 11 0 0 70 VIR BIOTECHNOLOGY INC COM 92764N102 10 400 SH DFND 16 400 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 3 857 SH DFND 16 857 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 37296 SH DFND 11 0 0 37296 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 18004 SH DFND 14 0 0 18004 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89 14167 SH DFND 16 14167 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 4 SH DFND 14 0 0 4 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 400 SH DFND 16 400 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 92 3975 SH DFND 14 0 0 3975 VISTA GOLD CORP COM NEW 927926303 1 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 33 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 6 5350 SH DFND 11 0 0 5350 VIRNETX HLDG CORP COM 92823T108 285 243762 SH DFND 14 0 0 243762 VIRTU FINL INC CL A 928254101 299 12788 SH DFND 11 7037 0 5751 VISA INC COM CL A 92826C839 41918 212886 SH DFND 11 21943 0 190943 VISA INC COM CL A 92826C839 779 3957 SH DFND 12 3957 0 0 VISA INC COM CL A 92826C839 14204 72142 SH DFND 14 0 0 72142 VISA INC COM CL A 92826C839 6811 34196 SH DFND 16 34196 0 0 VISA INC COM CL A 92826C839 86 438 SH DFND 17 0 0 438 VIRTRA INC COM PAR 92827K301 15 3000 SH DFND 11 0 0 3000 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH DFND 11 0 0 2 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH DFND 16 18 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 46 2576 SH DFND 11 1039 0 1537 VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH DFND 14 0 0 21 VISHAY INTERTECHNOLOGY INC COM 928298108 20 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 221 26770 SH DFND 11 0 0 26770 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 89 10800 SH DFND 14 0 0 10800 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 11 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 2 82 SH DFND 16 82 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 78 9575 SH DFND 11 0 0 9575 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 218 SH DFND 16 218 0 0 VISTA OUTDOOR INC COM 928377100 342 12262 SH DFND 11 24 0 12238 VISTA OUTDOOR INC COM 928377100 71 2554 SH DFND 14 0 0 2554 VISTA OUTDOOR INC COM 928377100 2 55 SH DFND 16 55 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 150 49866 SH DFND 11 0 0 49866 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 2808 SH DFND 16 2808 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 149 41985 SH DFND 11 0 0 41985 VIRTUS CONVERTIBLE & INCOME COM 92838X102 41 11133 SH DFND 14 0 0 11133 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 153 9470 SH DFND 11 0 0 9470 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 24 1476 SH DFND 14 0 0 1476 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 0 22 SH DFND 16 22 0 0 VISTEON CORP COM NEW 92839U206 299 2881 SH DFND 11 320 0 2561 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 23079 SH DFND 11 0 0 23079 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 12250 SH DFND 14 0 0 12250 VISTRA CORP COM 92840M102 392 17209 SH DFND 11 126 0 17083 VISTRA CORP COM 92840M102 6 282 SH DFND 14 0 0 282 VISTRA CORP COM 92840M102 71 3035 SH DFND 16 3035 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 1 2553 SH DFND 11 0 0 2553 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 264 13539 SH DFND 11 0 0 13539 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 47 2409 SH DFND 14 0 0 2409 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 13 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 596 51505 SH DFND 11 558 0 50947 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 280 SH DFND 14 0 0 280 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 250 SH DFND 16 250 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1640 79031 SH DFND 11 293 0 78738 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5 250 SH DFND 14 0 0 250 VITAL FARMS INC COM 92847W103 3 328 SH DFND 11 0 0 328 VITAL FARMS INC COM 92847W103 2 197 SH DFND 14 0 0 197 VIVEVE MED INC COM NEW 92852W501 1 1500 SH DFND 11 0 0 1500 VMWARE INC CL A COM 928563402 940 8255 SH DFND 11 62 0 8193 VMWARE INC CL A COM 928563402 124 1084 SH DFND 14 0 0 1084 VMWARE INC CL A COM 928563402 100 874 SH DFND 16 874 0 0 VMWARE INC CL A COM 928563402 15 132 SH DFND 17 0 0 132 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2427 155805 SH DFND 11 4847 0 150958 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 23474 SH DFND 14 0 0 23474 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 642 41136 SH DFND 16 41136 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 737 SH DFND 17 0 0 737 VIZIO HLDG CORP CL A COM 92858V101 18 2700 SH DFND 11 0 0 2700 VIZIO HLDG CORP CL A COM 92858V101 1 100 SH DFND 16 100 0 0 VOLCON INC COM 92864V103 0 212 SH DFND 11 0 0 212 VOLITIONRX LTD COM 928661107 1 320 SH DFND 11 0 0 320 VOLTA INC COM CL A 92873V102 17 12725 SH DFND 11 0 0 12725 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 14 0 0 1000 VOLTA INC COM CL A 92873V102 3 2500 SH DFND 16 2500 0 0 VONAGE HLDGS CORP COM 92886T201 150 7959 SH DFND 11 0 0 7959 VONTIER CORPORATION COM 928881101 195 8469 SH DFND 11 1079 0 7390 VONTIER CORPORATION COM 928881101 5 223 SH DFND 14 0 0 223 VONTIER CORPORATION COM 928881101 1 65 SH DFND 16 65 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 668 SH DFND 11 145 0 523 VORNADO RLTY TR SH BEN INT 929042109 6 215 SH DFND 14 0 0 215 VORNADO RLTY TR SH BEN INT 929042109 51 1731 SH DFND 16 1731 0 0 VOYA FINANCIAL INC COM 929089100 112 1886 SH DFND 11 56 0 1830 VOYA FINANCIAL INC COM 929089100 0 2 SH DFND 16 2 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 13 1938 SH DFND 11 0 0 1938 VOXELJET AG ADS 92912L206 15 4440 SH DFND 11 0 0 4440 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 8847 SH DFND 11 0 0 8847 VOYA GLBL ADV & PREM OPP FD COM 92912R104 144 15849 SH DFND 11 0 0 15849 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 357 64974 SH DFND 11 0 0 64974 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1000 SH DFND 16 1000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1813 SH DFND 11 0 0 1813 VULCAN MATLS CO COM 929160109 3273 23035 SH DFND 11 188 0 22847 VULCAN MATLS CO COM 929160109 16 113 SH DFND 14 0 0 113 VULCAN MATLS CO COM 929160109 850 5969 SH DFND 16 5969 0 0 VULCAN MATLS CO COM 929160109 25 175 SH DFND 17 0 0 175 VROOM INC COM 92918V109 14 11387 SH DFND 11 0 0 11387 VUZIX CORP COM NEW 92921W300 81 11381 SH DFND 11 0 0 11381 VUZIX CORP COM NEW 92921W300 2 300 SH DFND 14 0 0 300 VUZIX CORP COM NEW 92921W300 30 4510 SH DFND 16 4510 0 0 W & T OFFSHORE INC COM 92922P106 6 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 2 501 SH DFND 14 0 0 501 WD 40 CO COM 929236107 75 370 SH DFND 11 24 0 346 WD 40 CO COM 929236107 30 151 SH DFND 14 0 0 151 WD 40 CO COM 929236107 1 4 SH DFND 16 4 0 0 WSFS FINL CORP COM 929328102 232 5778 SH DFND 11 0 0 5778 WSFS FINL CORP COM 929328102 75 1823 SH DFND 16 1823 0 0 WNS HLDGS LTD SPON ADR 92932M101 7 92 SH DFND 11 3 0 89 WNS HLDGS LTD SPON ADR 92932M101 15 197 SH DFND 14 0 0 197 WP CAREY INC COM 92936U109 8195 98898 SH DFND 11 7867 0 91031 WP CAREY INC COM 92936U109 14078 169904 SH DFND 14 0 0 169904 WP CAREY INC COM 92936U109 2568 30805 SH DFND 16 30805 0 0 WPP PLC NEW ADR 92937A102 94 1860 SH DFND 11 1184 0 676 WPP PLC NEW ADR 92937A102 5 99 SH DFND 14 0 0 99 WPP PLC NEW ADR 92937A102 4 86 SH DFND 16 86 0 0 WEC ENERGY GROUP INC COM 92939U106 3399 33775 SH DFND 11 3360 0 30415 WEC ENERGY GROUP INC COM 92939U106 1207 11995 SH DFND 14 0 0 11995 WEC ENERGY GROUP INC COM 92939U106 1932 18833 SH DFND 16 18833 0 0 WEC ENERGY GROUP INC COM 92939U106 2 16 SH DFND 17 0 0 16 WABASH NATL CORP COM 929566107 10 700 SH DFND 11 0 0 700 WM TECHNOLOGY INC COM 92971A109 2 471 SH DFND 11 0 0 471 WM TECHNOLOGY INC COM 92971A109 1 200 SH DFND 14 0 0 200 WABTEC COM 929740108 518 6311 SH DFND 11 1387 0 4924 WABTEC COM 929740108 113 1372 SH DFND 14 0 0 1372 WABTEC COM 929740108 20 241 SH DFND 16 241 0 0 WABTEC COM 929740108 5 59 SH DFND 17 0 0 59 WAITR HLDGS INC COM 930752100 1 5000 SH DFND 11 0 0 5000 WALMART INC COM 931142103 26950 221659 SH DFND 11 5994 0 215665 WALMART INC COM 931142103 731 6016 SH DFND 12 6016 0 0 WALMART INC COM 931142103 6992 57513 SH DFND 14 0 0 57513 WALMART INC COM 931142103 6821 55620 SH DFND 16 55620 0 0 WALMART INC COM 931142103 148 1221 SH DFND 17 0 0 1221 WALGREENS BOOTS ALLIANCE INC COM 931427108 3720 98131 SH DFND 11 1957 0 96174 WALGREENS BOOTS ALLIANCE INC COM 931427108 1190 31396 SH DFND 14 0 0 31396 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10593 SH DFND 16 10593 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 2223 SH DFND 17 0 0 2223 WALKER & DUNLOP INC COM 93148P102 28 290 SH DFND 11 0 0 290 WALKER & DUNLOP INC COM 93148P102 5 56 SH DFND 14 0 0 56 WALKER & DUNLOP INC COM 93148P102 13 130 SH DFND 16 130 0 0 WARBY PARKER INC CL A COM 93403J106 40 3568 SH DFND 11 2331 0 1237 WARNER BROS DISCOVERY INC COM SER A 934423104 5105 380257 SH DFND 11 16070 0 364187 WARNER BROS DISCOVERY INC COM SER A 934423104 33 2472 SH DFND 12 2472 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1399 104215 SH DFND 14 0 0 104215 WARNER BROS DISCOVERY INC COM SER A 934423104 377 26461 SH DFND 16 26461 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 52 3863 SH DFND 17 0 0 3863 WARNER MUSIC GROUP CORP COM CL A 934550203 34 1398 SH DFND 11 674 0 724 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 250 SH DFND 11 0 0 250 WASHINGTON FED INC COM 938824109 162 5384 SH DFND 11 0 0 5384 WASHINGTON FED INC COM 938824109 1 30 SH DFND 14 0 0 30 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 825 SH DFND 11 0 0 825 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP INC COM 940610108 174 3601 SH DFND 11 0 0 3601 WASHINGTON TR BANCORP INC COM 940610108 204 4223 SH DFND 14 0 0 4223 WASHINGTON TR BANCORP INC COM 940610108 1 29 SH DFND 16 29 0 0 WASTE CONNECTIONS INC COM 94106B101 3993 32212 SH DFND 11 2014 0 30198 WASTE CONNECTIONS INC COM 94106B101 59 478 SH DFND 14 0 0 478 WASTE CONNECTIONS INC COM 94106B101 411 3279 SH DFND 16 3279 0 0 WASTE MGMT INC DEL COM 94106L109 15299 100009 SH DFND 11 3275 0 96733 WASTE MGMT INC DEL COM 94106L109 2933 19173 SH DFND 14 0 0 19173 WASTE MGMT INC DEL COM 94106L109 4601 29558 SH DFND 16 29558 0 0 WASTE MGMT INC DEL COM 94106L109 17 113 SH DFND 17 0 0 113 WATERS CORP COM 941848103 514 1553 SH DFND 11 130 0 1423 WATERSTONE FINL INC MD COM 94188P101 9 519 SH DFND 11 0 0 519 WATSCO INC COM 942622200 392 1642 SH DFND 11 251 0 1391 WATSCO INC COM 942622200 104 436 SH DFND 14 0 0 436 WATSCO INC COM 942622200 15 62 SH DFND 16 62 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 159 1293 SH DFND 11 0 0 1293 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH DFND 14 0 0 100 WAYFAIR INC CL A 94419L101 49 1122 SH DFND 11 179 0 943 WAYFAIR INC CL A 94419L101 6 137 SH DFND 14 0 0 137 WAYFAIR INC CL A 94419L101 4 87 SH DFND 16 87 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 2000 SH DFND 11 0 0 2000 WEBER INC CL A 94770D102 19 2599 SH DFND 11 0 0 2599 WEBER INC CL A 94770D102 12 1600 SH DFND 14 0 0 1600 WEBER INC CL A 94770D102 1 100 SH DFND 16 100 0 0 WEBSTER FINL CORP COM 947890109 611 14476 SH DFND 11 57 0 14419 WEBSTER FINL CORP COM 947890109 1051 24944 SH DFND 14 0 0 24944 WEBSTER FINL CORP COM 947890109 4 97 SH DFND 16 97 0 0 WEIBO CORP SPONSORED ADR 948596101 15 657 SH DFND 11 0 0 657 WEIBO CORP SPONSORED ADR 948596101 110 4764 SH DFND 14 0 0 4764 WEIS MKTS INC COM 948849104 75 1000 SH DFND 14 0 0 1000 WELBILT INC COM 949090104 16 664 SH DFND 11 0 0 664 WELBILT INC COM 949090104 191 8000 SH DFND 16 8000 0 0 WELLS FARGO CO NEW COM 949746101 12411 316788 SH DFND 11 22628 0 294160 WELLS FARGO CO NEW COM 949746101 762 19449 SH DFND 12 19449 0 0 WELLS FARGO CO NEW COM 949746101 2004 51166 SH DFND 14 0 0 51166 WELLS FARGO CO NEW COM 949746101 1036 25949 SH DFND 16 25949 0 0 WELLS FARGO CO NEW COM 949746101 57 1465 SH DFND 17 0 0 1465 WELLS FARGO CO NEW PERP PFD CNV A 949746804 186 153 SH DFND 11 2 0 151 WELLS FARGO CO NEW PERP PFD CNV A 949746804 395 325 SH DFND 14 0 0 325 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 993 153300 SH DFND 11 0 0 153300 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1 125 SH DFND 16 125 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 540 123857 SH DFND 11 1498 0 122359 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3 616 SH DFND 16 616 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1176 122911 SH DFND 11 0 0 122911 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1636 135183 SH DFND 11 683 0 134500 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 46 3761 SH DFND 14 0 0 3761 WELLTOWER INC COM 95040Q104 1760 21367 SH DFND 11 181 0 21186 WELLTOWER INC COM 95040Q104 401 4871 SH DFND 14 0 0 4871 WELLTOWER INC COM 95040Q104 583 7006 SH DFND 16 7006 0 0 WENDYS CO COM 95058W100 142 7508 SH DFND 11 55 0 7453 WENDYS CO COM 95058W100 75 3950 SH DFND 14 0 0 3950 WENDYS CO COM 95058W100 3 168 SH DFND 16 168 0 0 WENDYS CO COM 95058W100 9 500 SH DFND 17 0 0 500 WERNER ENTERPRISES INC COM 950755108 104 2695 SH DFND 11 377 0 2318 WESBANCO INC COM 950810101 138 4348 SH DFND 11 232 0 4116 WESBANCO INC COM 950810101 572 18027 SH DFND 14 0 0 18027 WESBANCO INC COM 950810101 16 505 SH DFND 16 505 0 0 WESCO INTL INC COM 95082P105 275 2565 SH DFND 11 0 0 2565 WESCO INTL INC COM 95082P105 18 166 SH DFND 14 0 0 166 WESCO INTL INC COM 95082P105 8 76 SH DFND 16 76 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11 147 SH DFND 11 0 0 147 WEST FRASER TIMBER CO LTD COM 952845105 57 737 SH DFND 14 0 0 737 WEST PHARMACEUTICAL SVSC INC COM 955306105 1440 4762 SH DFND 11 1094 0 3668 WEST PHARMACEUTICAL SVSC INC COM 955306105 129 426 SH DFND 14 0 0 426 WEST PHARMACEUTICAL SVSC INC COM 955306105 1315 4273 SH DFND 16 4273 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 24 SH DFND 17 0 0 24 WESTAMERICA BANCORPORATION COM 957090103 1 25 SH DFND 11 0 0 25 WESTAMERICA BANCORPORATION COM 957090103 1 10 SH DFND 16 10 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64 912 SH DFND 11 519 0 394 WESTERN ALLIANCE BANCORP COM 957638109 16 223 SH DFND 14 0 0 223 WESTERN ALLIANCE BANCORP COM 957638109 4 62 SH DFND 16 62 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 124 11696 SH DFND 11 0 0 11696 WESTERN ASSET EMERGING MKTS COM 95766A101 220 25805 SH DFND 11 0 0 25805 WESTERN ASSET EMERGING MKTS COM 95766A101 191 21575 SH DFND 14 0 0 21575 WESTERN ASSET EMERGING MKTS COM 95766A101 1 147 SH DFND 16 147 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 208 29497 SH DFND 11 0 0 29497 WESTERN ASSET GBL HIGH INC F COM 95766B109 39 5600 SH 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COM 958102105 515 11477 SH DFND 11 1275 0 10202 WESTERN DIGITAL CORP. COM 958102105 536 11957 SH DFND 14 0 0 11957 WESTERN DIGITAL CORP. COM 958102105 18 419 SH DFND 16 419 0 0 WESTERN DIGITAL CORP. COM 958102105 4 100 SH DFND 17 0 0 100 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 11000 SH DFND 11 0 0 11000 WESTERN DIGITAL CORP. 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3713 SH DFND 11 0 0 3713 WESTROCK CO COM 96145D105 1352 33942 SH DFND 11 114 0 33828 WESTROCK CO COM 96145D105 136 3405 SH DFND 14 0 0 3405 WESTROCK CO COM 96145D105 20 510 SH DFND 16 510 0 0 WESTWATER RES INC COM NEW 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 226 1453 SH DFND 11 368 0 1085 WEX INC COM 96208T104 8 51 SH DFND 14 0 0 51 WEX INC COM 96208T104 1 7 SH DFND 16 7 0 0 WEWORK INC CL A 96209A104 6 1143 SH DFND 11 0 0 1143 WEYERHAEUSER CO MTN BE COM NEW 962166104 2617 79002 SH DFND 11 384 0 78618 WEYERHAEUSER CO MTN BE COM NEW 962166104 275 8297 SH DFND 14 0 0 8297 WEYERHAEUSER CO MTN BE COM NEW 962166104 161 4730 SH DFND 16 4730 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1831 50815 SH DFND 11 462 0 50353 WHEATON PRECIOUS METALS CORP COM 962879102 490 13593 SH DFND 14 0 0 13593 WHEATON PRECIOUS METALS CORP COM 962879102 401 10806 SH DFND 16 10806 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 112 22410 SH DFND 11 0 0 22410 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12 875 SH DFND 11 0 0 875 WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 2561 SH DFND 11 0 0 2561 WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 6184 SH DFND 11 0 0 6184 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH DFND 14 0 0 500 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 2055 SH DFND 16 2055 0 0 WHIRLPOOL CORP COM 963320106 1273 8219 SH DFND 11 46 0 8173 WHIRLPOOL CORP COM 963320106 240 1547 SH DFND 14 0 0 1547 WHIRLPOOL CORP COM 963320106 3 21 SH DFND 16 21 0 0 WHIRLPOOL CORP COM 963320106 11 72 SH DFND 17 0 0 72 WHITEHORSE FIN INC COM 96524V106 7 552 SH DFND 11 0 0 552 WHITEHORSE FIN INC COM 96524V106 191 14555 SH DFND 17 0 0 14555 WHITESTONE REIT COM 966084204 7 616 SH DFND 11 212 0 404 WHITESTONE REIT COM 966084204 5 465 SH DFND 16 465 0 0 WHITING PETE CORP NEW COM NEW 966387508 111 1637 SH DFND 11 0 0 1637 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 14 0 0 2 WHITING PETE CORP NEW COM NEW 966387508 5 67 SH DFND 16 67 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3 500 SH DFND 11 0 0 500 WIDEOPENWEST INC COM 96758W101 1 70 SH DFND 14 0 0 70 WILEY JOHN & SONS INC CL A 968223206 16 343 SH DFND 11 0 0 343 WILEY JOHN & SONS INC CL A 968223206 6 127 SH DFND 16 127 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 58 9263 SH DFND 11 0 0 9263 WILLAMETTE VY VINEYARD INC COM 969136100 7 1100 SH DFND 14 0 0 1100 WILLDAN GROUP INC COM 96924N100 4 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 9133 292842 SH DFND 11 10284 0 282558 WILLIAMS COS INC COM 969457100 41 1325 SH DFND 12 1325 0 0 WILLIAMS COS INC COM 969457100 279 8933 SH DFND 14 0 0 8933 WILLIAMS COS INC COM 969457100 453 14493 SH DFND 16 14493 0 0 WILLIAMS COS INC COM 969457100 31 989 SH DFND 17 0 0 989 WILLIAMS SONOMA INC COM 969904101 1551 13980 SH DFND 11 1990 0 11990 WILLIAMS SONOMA INC COM 969904101 326 2937 SH DFND 12 2937 0 0 WILLIAMS SONOMA INC COM 969904101 69 623 SH DFND 14 0 0 623 WILLIAMS SONOMA INC COM 969904101 17 147 SH DFND 16 147 0 0 WILLIAMS SONOMA INC COM 969904101 2 16 SH DFND 17 0 0 16 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49 1510 SH DFND 11 0 0 1510 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 370 SH DFND 14 0 0 370 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 375 SH DFND 16 375 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 2 SH DFND 11 0 0 2 WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH DFND 16 200 0 0 WINGSTOP INC COM 974155103 223 2980 SH DFND 11 649 0 2331 WINGSTOP INC COM 974155103 52 702 SH DFND 14 0 0 702 WINGSTOP INC COM 974155103 17 213 SH DFND 16 213 0 0 WINMARK CORP COM 974250102 39 200 SH DFND 11 0 0 200 WINNEBAGO INDS INC COM 974637100 222 4562 SH DFND 11 0 0 4562 WINNEBAGO INDS INC COM 974637100 2 50 SH DFND 14 0 0 50 WINNEBAGO INDS INC COM 974637100 10 201 SH DFND 16 201 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18 18000 SH DFND 14 0 0 18000 WINTRUST FINL CORP COM 97650W108 129 1603 SH DFND 11 21 0 1582 WINTRUST FINL CORP COM 97650W108 2 26 SH DFND 14 0 0 26 WINTRUST FINL CORP COM 97650W108 2 25 SH DFND 16 25 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 71 13362 SH DFND 11 0 0 13362 WIRELESS TELECOM GROUP INC COM 976524108 4 2800 SH DFND 11 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 0 30 SH DFND 11 28 0 2 WISDOMTREE INVTS INC COM 97717P104 24 4713 SH DFND 16 4713 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 688 11872 SH DFND 11 0 0 11872 WISDOMTREE TR US TOTAL DIVIDND 97717W109 112 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 230 6562 SH DFND 14 0 0 6562 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1154 14022 SH DFND 11 4433 0 9589 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2317 28155 SH DFND 12 28155 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 331 SH DFND 14 0 0 331 WISDOMTREE TR US HIGH DIVIDEND 97717W208 157 1886 SH DFND 16 1886 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 608 7391 SH DFND 17 0 0 7391 WISDOMTREE TR EMG MKTS SMCAP 97717W281 165 3703 SH DFND 11 11 0 3692 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 400 SH DFND 14 0 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 134 3042 SH DFND 16 3042 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5091 86139 SH DFND 11 0 0 86139 WISDOMTREE TR US LARGECAP DIVD 97717W307 372 6292 SH DFND 14 0 0 6292 WISDOMTREE TR US LARGECAP DIVD 97717W307 1111 18604 SH DFND 16 18604 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1369 36958 SH DFND 11 6030 0 30928 WISDOMTREE TR EMER MKT HIGH FD 97717W315 129 3495 SH DFND 14 0 0 3495 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 48 SH DFND 16 48 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 177 SH DFND 17 0 0 177 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 719 SH DFND 11 0 0 719 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22 1000 SH DFND 14 0 0 1000 WISDOMTREE TR NEW ECON REAL ES 97717W331 53 2885 SH DFND 14 0 0 2885 WISDOMTREE TR INTRST RATE HDGE 97717W380 1351 29631 SH DFND 11 7159 0 22472 WISDOMTREE TR INTRST RATE HDGE 97717W380 7 147 SH DFND 14 0 0 147 WISDOMTREE TR US AI ENHANCED 97717W406 944 10635 SH DFND 11 0 0 10635 WISDOMTREE TR US AI ENHANCED 97717W406 142 1596 SH DFND 14 0 0 1596 WISDOMTREE TR US AI ENHANCED 97717W406 27 296 SH DFND 16 296 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 136 4585 SH DFND 11 0 0 4585 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 91 4553 SH DFND 11 2597 0 1956 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2355 118321 SH DFND 14 0 0 118321 WISDOMTREE TR HEDGED HI YLD BD 97717W430 305 15347 SH DFND 16 15347 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 608 21790 SH DFND 11 0 0 21790 WISDOMTREE TR BLMBG US BULL 97717W471 2 89 SH DFND 16 89 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3068 78704 SH DFND 11 0 0 78704 WISDOMTREE TR US MIDCAP DIVID 97717W505 273 6996 SH DFND 14 0 0 6996 WISDOMTREE TR US MIDCAP DIVID 97717W505 17401 440203 SH DFND 16 440203 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 388 SH DFND 17 0 0 388 WISDOMTREE TR WISDOMTREE US VA 97717W547 451 8513 SH DFND 11 0 0 8513 WISDOMTREE TR WISDOMTREE US VA 97717W547 37 699 SH DFND 14 0 0 699 WISDOMTREE TR US SMALLCAP FUND 97717W562 734 17839 SH DFND 11 4677 0 13162 WISDOMTREE TR US SMALLCAP FUND 97717W562 77 1867 SH DFND 14 0 0 1867 WISDOMTREE TR US SMALLCAP FUND 97717W562 115 2762 SH DFND 16 2762 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1195 26003 SH DFND 11 6688 0 19315 WISDOMTREE TR US MIDCAP FUND 97717W570 298 6488 SH DFND 14 0 0 6488 WISDOMTREE TR US MIDCAP FUND 97717W570 67 1433 SH DFND 16 1433 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2533 62072 SH DFND 11 0 0 62072 WISDOMTREE TR US LARGECAP FUND 97717W588 1330 32600 SH DFND 14 0 0 32600 WISDOMTREE TR US LARGECAP FUND 97717W588 31 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 878 21555 SH DFND 11 0 0 21555 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2227 78912 SH DFND 11 474 0 78438 WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 9232 SH DFND 14 0 0 9232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2118 74097 SH DFND 16 74097 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1714 37720 SH DFND 11 0 0 37720 WISDOMTREE TR INTL EQUITY FD 97717W703 16 363 SH DFND 14 0 0 363 WISDOMTREE TR INTL EQUITY FD 97717W703 50 1109 SH DFND 16 1109 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 561 9609 SH DFND 11 5132 0 4477 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 498 SH DFND 14 0 0 498 WISDOMTREE TR INTL SMCAP DIV 97717W760 945 16147 SH DFND 16 16147 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 98 1684 SH DFND 17 0 0 1684 WISDOMTREE TR INTL MIDCAP DV 97717W778 13 242 SH DFND 11 0 0 242 WISDOMTREE TR INTERNTNL AI ENH 97717W786 21 590 SH DFND 11 0 0 590 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 140 SH DFND 11 0 0 140 WISDOMTREE TR ITL HIGH DIV FD 97717W802 31 907 SH DFND 11 0 0 907 WISDOMTREE TR JP SMALLCP DIV 97717W836 42 700 SH DFND 11 0 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 19 325 SH DFND 14 0 0 325 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 69 SH DFND 17 0 0 69 WISDOMTREE TR GLB US QTLY DIV 97717W844 74 2326 SH DFND 11 0 0 2326 WISDOMTREE TR GLB US QTLY DIV 97717W844 183 5828 SH DFND 16 5828 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 767 SH DFND 11 0 0 767 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 397 SH DFND 14 0 0 397 WISDOMTREE TR EUROPE SMCP DV 97717W869 164 2970 SH DFND 14 0 0 2970 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 128 SH DFND 11 0 0 128 WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 37 790 SH DFND 16 790 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 21 700 SH DFND 11 0 0 700 WISDOMTREE TR INTL QULTY DIV 97717X131 19 663 SH DFND 16 663 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 898 20412 SH DFND 11 0 0 20412 WISDOMTREE TR US HGH YLD CORP 97717X172 197 4475 SH DFND 14 0 0 4475 WISDOMTREE TR EMERG MKTS ESG 97717X214 11 390 SH DFND 11 0 0 390 WISDOMTREE TR CURRNCY INT EQ 97717X263 60 2145 SH DFND 11 0 0 2145 WISDOMTREE TR YIELD ENHANCD US 97717X511 281 6295 SH DFND 11 3750 0 2545 WISDOMTREE TR YIELD ENHANCD US 97717X511 180 4032 SH DFND 14 0 0 4032 WISDOMTREE TR EUR HDG SMLCAP 97717X552 22675 736265 SH DFND 14 0 0 736265 WISDOMTREE TR CBOE S&P 500 97717X560 102 3196 SH DFND 11 0 0 3196 WISDOMTREE TR CBOE S&P 500 97717X560 7 215 SH DFND 16 215 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 26 923 SH DFND 11 0 0 923 WISDOMTREE TR EM EX ST-OWNED 97717X578 2489 86800 SH DFND 14 0 0 86800 WISDOMTREE TR EM EX ST-OWNED 97717X578 186 6522 SH DFND 16 6522 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5 158 SH DFND 17 0 0 158 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4033 107767 SH DFND 11 0 0 107767 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 269 7191 SH DFND 14 0 0 7191 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 4290 SH DFND 16 4290 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 46 1746 SH DFND 11 0 0 1746 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 51 SH DFND 14 0 0 51 WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 318 SH DFND 16 318 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 37 934 SH DFND 11 0 0 934 WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2109 SH DFND 14 0 0 2109 WISDOMTREE TR US S CAP QTY DIV 97717X651 4447 111043 SH DFND 16 111043 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7105 123966 SH DFND 11 1226 0 122740 WISDOMTREE TR US QTLY DIV GRT 97717X669 957 16698 SH DFND 14 0 0 16698 WISDOMTREE TR US QTLY DIV GRT 97717X669 1904 32894 SH DFND 16 32894 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 58 1015 SH DFND 17 0 0 1015 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 821 12524 SH DFND 11 0 0 12524 WISDOMTREE TR CHINADIV EX FI 97717X719 68 1600 SH DFND 11 0 0 1600 WISDOMTREE TR CHINADIV EX FI 97717X719 5 122 SH DFND 14 0 0 122 WISDOMTREE TR CHINADIV EX FI 97717X719 2 36 SH DFND 16 36 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 8 125 SH DFND 14 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 27 1048 SH DFND 11 0 0 1048 WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1530 SH DFND 14 0 0 1530 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7450 148023 SH DFND 11 12567 0 135456 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3442 68384 SH DFND 14 0 0 68384 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23580 468235 SH DFND 16 468235 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 20 1050 SH DFND 11 0 0 1050 WISDOMTREE TR CYBERSECURITY FD 97717Y659 68 3815 SH DFND 11 0 0 3815 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 558 23775 SH DFND 11 0 0 23775 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 515 18366 SH DFND 11 0 0 18366 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 994 SH DFND 14 0 0 994 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 54 1854 SH DFND 16 1854 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 256 5588 SH DFND 14 0 0 5588 WISDOMTREE TR INTK MLTIFACTR 97717Y774 29 1250 SH DFND 11 1250 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 15 457 SH DFND 11 0 0 457 WISDOMTREE TR US EFFICIENT COR 97717Y790 3 101 SH DFND 16 101 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 30 640 SH DFND 11 0 0 640 WISDOMTREE TR YIELD ENHANCED 97717Y808 4 79 SH DFND 14 0 0 79 WISDOMTREE TR US MULTIFACTOR 97717Y857 93 2568 SH DFND 11 0 0 2568 WISDOMTREE TR US MULTIFACTOR 97717Y857 413 11405 SH DFND 14 0 0 11405 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 2 1000 SH DFND 11 0 0 1000 WOLFSPEED INC COM 977852102 325 5129 SH DFND 11 1294 0 3835 WOLFSPEED INC COM 977852102 29 464 SH DFND 14 0 0 464 WOLFSPEED INC COM 977852102 480 7602 SH DFND 16 7602 0 0 WOLFSPEED INC COM 977852102 4 56 SH DFND 17 0 0 56 WOLVERINE WORLD WIDE INC COM 978097103 58 2873 SH DFND 11 149 0 2724 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 190 8834 SH DFND 11 491 0 8343 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1773 SH DFND 14 0 0 1773 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 73 SH DFND 17 0 0 73 WOODWARD INC COM 980745103 3970 42924 SH DFND 11 301 0 42623 WOODWARD INC COM 980745103 17 185 SH DFND 14 0 0 185 WOODWARD INC COM 980745103 26 276 SH DFND 16 276 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 54 SH DFND 17 0 0 54 WORKDAY INC CL A 98138H101 586 4199 SH DFND 11 660 0 3539 WORKDAY INC CL A 98138H101 284 2037 SH DFND 12 2037 0 0 WORKDAY INC CL A 98138H101 29 211 SH DFND 14 0 0 211 WORKDAY INC CL A 98138H101 98 689 SH DFND 16 689 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1 1000 SH DFND 11 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 133 51336 SH DFND 11 0 0 51336 WORKHORSE GROUP INC COM NEW 98138J206 20 7520 SH DFND 14 0 0 7520 WORKHORSE GROUP INC COM NEW 98138J206 47 18029 SH DFND 16 18029 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH DFND 17 0 0 200 WORKIVA INC COM CL A 98139A105 64 969 SH DFND 11 58 0 911 WORKIVA INC COM CL A 98139A105 12 189 SH DFND 14 0 0 189 WORKSPORT LTD COM NEW 98139Q209 4 2000 SH DFND 11 0 0 2000 WORLD ACCEP CORPORATION COM 981419104 7 63 SH DFND 11 0 0 63 WORLD FUEL SVCS CORP COM 981475106 162 7929 SH DFND 11 439 0 7490 WORLD FUEL SVCS CORP COM 981475106 10 491 SH DFND 14 0 0 491 WORLD FUEL SVCS CORP COM 981475106 1 39 SH DFND 16 39 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2053 57227 SH DFND 11 2267 0 54960 WORLD GOLD TR SPDR GLD MINIS 98149E303 3104 86517 SH DFND 14 0 0 86517 WORLD GOLD TR SPDR GLD MINIS 98149E303 73 2032 SH DFND 16 2032 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6 175 SH DFND 17 0 0 175 WORLD WRESTLING ENTMT INC CL A 98156Q108 130 2076 SH DFND 11 82 0 1994 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 165 SH DFND 14 0 0 165 WORLD WRESTLING ENTMT INC CL A 98156Q108 115 1845 SH DFND 16 1845 0 0 WORTHINGTON INDS INC COM 981811102 10 226 SH DFND 11 0 0 226 WRAP TECHNOLOGIES INC COM 98212N107 18 9585 SH DFND 11 0 0 9585 WRAP TECHNOLOGIES INC COM 98212N107 11 5900 SH DFND 14 0 0 5900 WW INTL INC COM 98262P101 35 5521 SH DFND 11 0 0 5521 WW INTL INC COM 98262P101 1 81 SH DFND 14 0 0 81 WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 4007 SH DFND 11 1849 0 2158 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 619 SH DFND 14 0 0 619 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 143 SH DFND 16 143 0 0 WYNN RESORTS LTD COM 983134107 358 6283 SH DFND 11 6 0 6277 WYNN RESORTS LTD COM 983134107 85 1490 SH DFND 14 0 0 1490 WYNN 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9468 NU HLDGS LTD ORD SHS CL A G6683N103 9 2561 SH DFND 14 0 0 2561 NU HLDGS LTD ORD SHS CL A G6683N103 20 5018 SH DFND 16 5018 0 0 NVENT ELECTRIC PLC SHS G6700G107 1876 59881 SH DFND 11 1821 0 58060 NVENT ELECTRIC PLC SHS G6700G107 8 247 SH DFND 14 0 0 247 NVENT ELECTRIC PLC SHS G6700G107 62 1979 SH DFND 16 1979 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 165 SH DFND 17 0 0 165 ORIGIN AGRITECH LIMITED SHS NEW G67828205 15 2000 SH DFND 11 0 0 2000 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6 600 SH DFND 11 0 0 600 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 1053 SH DFND 11 0 0 1053 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 748 SH DFND 11 0 0 748 PAYSAFE LIMITED ORD G6964L107 16 8406 SH DFND 11 0 0 8406 PAYSAFE LIMITED ORD G6964L107 4 1945 SH DFND 14 0 0 1945 PAYSAFE LIMITED ORD G6964L107 19 9750 SH DFND 16 9750 0 0 RVL 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 PORTAGE BIOTECH INC COM G7185A128 1 101 SH 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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 569 SH DFND 16 569 0 0 SFL CORPORATION LTD SHS G7738W106 14 1518 SH DFND 11 0 0 1518 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 39 4000 SH DFND 11 0 0 4000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2851 39909 SH DFND 11 1213 0 38696 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156 2181 SH DFND 14 0 0 2181 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144 2088 SH DFND 16 2088 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 424 SH DFND 17 0 0 424 PENTAIR PLC SHS G7S00T104 525 11477 SH DFND 11 608 0 10869 PENTAIR PLC SHS G7S00T104 365 7980 SH DFND 12 7980 0 0 PENTAIR PLC SHS G7S00T104 4 80 SH DFND 14 0 0 80 PENTAIR PLC SHS G7S00T104 61 1307 SH DFND 16 1307 0 0 PENTAIR PLC SHS G7S00T104 50 1085 SH DFND 17 0 0 1085 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 199 4827 SH DFND 11 1618 0 3209 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 57 SH DFND 14 0 0 57 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH DFND 16 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 564 SH DFND 11 21 0 543 SILVER CREST ACQUISITION COR CL A SHS G81355102 5 500 SH DFND 11 0 0 500 SIRIUSPOINT LTD COM G8192H106 3 580 SH DFND 14 0 0 580 SLAM CORP CL A SHS G8210L105 18 1800 SH DFND 11 0 0 1800 SMART GLOBAL HLDGS INC SHS G8232Y101 31 1891 SH DFND 11 56 0 1835 SMART GLOBAL HLDGS INC SHS G8232Y101 1 57 SH DFND 16 57 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 30 3031 SH DFND 11 0 0 3031 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3025 SH DFND 14 0 0 3025 STERIS PLC SHS USD G8473T100 809 3924 SH DFND 11 922 0 3002 STERIS PLC SHS USD G8473T100 330 1602 SH DFND 14 0 0 1602 STERIS PLC SHS USD G8473T100 1234 5851 SH DFND 16 5851 0 0 STERIS PLC SHS USD G8473T100 9 44 SH DFND 17 0 0 44 STONECO LTD COM CL A G85158106 196 25417 SH DFND 11 0 0 25417 STONECO LTD COM CL A G85158106 0 25 SH DFND 14 0 0 25 STONECO LTD COM CL A G85158106 0 6 SH DFND 16 6 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 2 SH DFND 16 2 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4 405 SH DFND 11 0 0 405 SPI ENERGY CO LTD SHS NEW G8651P110 0 5 SH DFND 11 0 0 5 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 501 SH DFND 11 0 0 501 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 167 SH DFND 11 0 0 167 TECHNIPFMC PLC COM G87110105 49 7258 SH DFND 11 4215 0 3043 TECHNIPFMC PLC COM G87110105 7 1000 SH DFND 14 0 0 1000 TECNOGLASS INC ORD SHS G87264100 19 1110 SH DFND 11 0 0 1110 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 2637 SH DFND 11 0 0 2637 THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH DFND 11 0 0 138 TIZIANA LIFE SCIENCES LTD COM G88912103 0 5 SH DFND 11 0 0 5 TORM PLC SHS CL A G89479102 0 1 SH DFND 14 0 0 1 TPG PACE BEN FIN CORP CL A COM G8990D125 3 285 SH DFND 11 0 0 285 TPG PACE BEN FIN CORP CL A COM G8990D125 1 75 SH DFND 14 0 0 75 TPG PACE BEN FIN CORP CL A COM 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269 1362 SH DFND 12 1362 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 150 SH DFND 14 0 0 150 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 63 SH DFND 16 63 0 0 PERRIGO CO PLC SHS G97822103 357 8805 SH DFND 11 0 0 8805 PERRIGO CO PLC SHS G97822103 57 1399 SH DFND 14 0 0 1399 PERRIGO CO PLC SHS G97822103 1 34 SH DFND 16 34 0 0 XP INC CL A G98239109 17 934 SH DFND 11 261 0 673 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 ADC THERAPEUTICS SA SHS H0036K147 0 11 SH DFND 11 0 0 11 ADC THERAPEUTICS SA SHS H0036K147 11 1323 SH DFND 14 0 0 1323 ALCON AG ORD SHS H01301128 711 10174 SH DFND 11 1855 0 8318 ALCON AG ORD SHS H01301128 52 749 SH DFND 14 0 0 749 ALCON AG ORD SHS H01301128 1388 19388 SH DFND 16 19388 0 0 ALCON AG ORD SHS H01301128 16 233 SH DFND 17 0 0 233 CHUBB LIMITED COM H1467J104 4943 25140 SH DFND 11 1051 0 24089 CHUBB LIMITED COM H1467J104 1880 9562 SH DFND 14 0 0 9562 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L00849106 2 250 SH DFND 14 0 0 250 ARDAGH METAL PACKAGING S A SHS L02235106 1 162 SH DFND 11 0 0 162 ARDAGH METAL PACKAGING S A SHS L02235106 3 475 SH DFND 14 0 0 475 ARRIVAL GROUP SHS L0423Q108 15 9804 SH DFND 11 0 0 9804 ARRIVAL GROUP SHS L0423Q108 34 21400 SH DFND 14 0 0 21400 ARRIVAL GROUP SHS L0423Q108 2 1000 SH DFND 16 1000 0 0 CORPORACION AMER ARPTS S A COM L1995B107 12 2200 SH DFND 11 0 0 2200 FREYR BATTERY SHS L4135L100 17 2543 SH DFND 11 228 0 2315 GLOBANT S A COM L44385109 315 1809 SH DFND 11 502 0 1307 GLOBANT S A COM L44385109 33 191 SH DFND 14 0 0 191 GLOBANT S A COM L44385109 13 76 SH DFND 16 76 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 17 1158 SH DFND 11 1158 0 0 NEXA RES S A COM L67359106 4 600 SH DFND 11 0 0 600 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 50 SH DFND 14 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 256 2728 SH DFND 11 551 0 2177 SPOTIFY TECHNOLOGY S A SHS L8681T102 114 1217 SH DFND 14 0 0 1217 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 647 SH DFND 16 647 0 0 ALLOT LTD SHS M0854Q105 0 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 76 3462 SH DFND 11 38 0 3424 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 94 3787 SH DFND 11 0 0 3787 CAMTEK LTD ORD M20791105 2 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 9 3405 SH DFND 11 0 0 3405 CHECK POINT SOFTWARE TECH LT ORD M22465104 1978 16245 SH DFND 11 72 0 16173 CHECK POINT SOFTWARE TECH LT ORD M22465104 185 1517 SH DFND 14 0 0 1517 CHECK POINT SOFTWARE TECH LT ORD M22465104 104 837 SH DFND 16 837 0 0 CHECK CAP LTD SHS M2361E203 4 13500 SH DFND 11 0 0 13500 COGNYTE SOFTWARE LTD ORD SHS M25133105 93 21930 SH DFND 11 0 0 21930 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 47 SH DFND 14 0 0 47 COMPUGEN LTD ORD M25722105 13 7006 SH DFND 11 0 0 7006 CYBERARK SOFTWARE LTD SHS M2682V108 339 2649 SH DFND 11 180 0 2469 CYBERARK SOFTWARE LTD SHS M2682V108 77 599 SH DFND 14 0 0 599 CYBERARK SOFTWARE LTD SHS M2682V108 59 452 SH DFND 16 452 0 0 ELBIT SYS LTD ORD M3760D101 109 474 SH DFND 11 0 0 474 EVOGENE LTD SHS M4119S104 2 3025 SH DFND 11 0 0 3025 EVOGENE LTD SHS M4119S104 0 500 SH DFND 16 500 0 0 GAMIDA CELL LTD SHS M47364100 0 40 SH DFND 11 0 0 40 FIVERR INTL LTD ORD SHS M4R82T106 22 643 SH DFND 11 2 0 641 FIVERR INTL LTD ORD SHS M4R82T106 8 224 SH DFND 14 0 0 224 FIVERR INTL LTD ORD SHS M4R82T106 28 803 SH DFND 16 803 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 28 4559 SH DFND 11 0 0 4559 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1100 SH DFND 14 0 0 1100 GLOBAL E ONLINE LTD SHS M5216V106 244 12112 SH DFND 11 608 0 11504 GLOBAL E ONLINE LTD SHS M5216V106 1 63 SH DFND 14 0 0 63 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1 670 SH DFND 11 0 0 670 ICL GROUP LTD SHS M53213100 21 2318 SH DFND 11 0 0 2318 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 0 4 SH DFND 16 4 0 0 INMODE LTD SHS M5425M103 417 18620 SH DFND 11 0 0 18620 INMODE LTD SHS M5425M103 147 6567 SH DFND 14 0 0 6567 INMODE LTD SHS M5425M103 11 490 SH DFND 16 490 0 0 INMODE LTD SHS M5425M103 196 8745 SH DFND 17 0 0 8745 INTERCURE LTD COM NEW M549GJ111 3 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 13 3427 SH DFND 11 0 0 3427 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 50 SH DFND 16 50 0 0 JFROG LTD ORD SHS M6191J100 7 339 SH DFND 11 89 0 250 JFROG LTD ORD SHS M6191J100 2 80 SH DFND 14 0 0 80 KAMADA LTD SHS M6240T109 0 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 31 970 SH DFND 11 560 0 410 KORNIT DIGITAL LTD SHS M6372Q113 2 74 SH DFND 14 0 0 74 MEDIWOUND LTD ORD SHS M68830104 80 43275 SH DFND 11 0 0 43275 MEDIWOUND LTD ORD SHS M68830104 8 4300 SH DFND 14 0 0 4300 MEDIWOUND LTD ORD SHS M68830104 1 305 SH DFND 16 305 0 0 NANO X IMAGING LTD ORD SHS M70700105 36 3206 SH DFND 11 0 0 3206 NOVA LTD COM M7516K103 12 139 SH DFND 11 0 0 139 NOVA LTD COM M7516K103 8 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 528 29050 SH DFND 11 0 0 29050 MONDAY COM LTD SHS M7S64H106 23 225 SH DFND 11 25 0 200 MONDAY COM LTD SHS M7S64H106 9 90 SH DFND 14 0 0 90 MONDAY COM LTD SHS M7S64H106 11 100 SH DFND 16 100 0 0 POLYPID LTD SHS M8001Q118 46 10000 SH DFND 11 0 0 10000 RADA ELECTR INDS LTD COM PAR NEW M81863124 29 3096 SH DFND 11 0 0 3096 RADWARE LTD ORD M81873107 1 62 SH DFND 11 13 0 49 RADWARE LTD ORD M81873107 10 450 SH DFND 14 0 0 450 REWALK ROBOTICS LTD SHS M8216Q200 0 140 SH DFND 11 0 0 140 RISKIFIED LTD SHS CL A M8216R109 0 40 SH DFND 11 0 0 40 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 3000 SH DFND 14 0 0 3000 SILICOM LTD ORD M84116108 128 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 517 27583 SH DFND 11 512 0 27071 STRATASYS LTD SHS M85548101 6 307 SH DFND 14 0 0 307 STRATASYS LTD SHS M85548101 11 586 SH DFND 16 586 0 0 SUPERCOM LTD NEW SHS NEW M87095119 2 6900 SH DFND 11 0 0 6900 TABOOLA.COM LTD ORD SHS M8744T106 2 800 SH DFND 11 0 0 800 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 587 SH DFND 11 0 0 587 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 67 SH DFND 14 0 0 67 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 1140 SH DFND 11 0 0 1140 UROGEN PHARMA LTD COM M96088105 1 120 SH DFND 11 0 0 120 VASCULAR BIOGENICS LTD COM M96883109 37 23100 SH DFND 11 0 0 23100 VASCULAR BIOGENICS LTD COM M96883109 1 591 SH DFND 16 591 0 0 WALKME LTD ORD SHS M97628107 10 966 SH DFND 11 0 0 966 WIX COM LTD SHS M98068105 47 711 SH DFND 11 0 0 711 WIX COM LTD SHS M98068105 1 20 SH DFND 14 0 0 20 WIX COM LTD SHS M98068105 7 96 SH DFND 16 96 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 632 13373 SH DFND 11 452 0 12921 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 93 1971 SH DFND 14 0 0 1971 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28 600 SH DFND 17 0 0 600 AERCAP HOLDINGS NV SHS N00985106 176 4299 SH DFND 11 81 0 4218 AERCAP HOLDINGS NV SHS N00985106 155 3750 SH DFND 16 3750 0 0 AFFIMED N V COM N01045108 1 300 SH DFND 11 0 0 300 AFFIMED N V COM N01045108 4 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 7231 15213 SH DFND 11 1591 0 13622 ASML HOLDING N V N Y REGISTRY SHS N07059210 310 652 SH DFND 12 652 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 352 741 SH DFND 14 0 0 741 ASML HOLDING N V N Y REGISTRY SHS N07059210 563 1251 SH DFND 16 1251 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 105 SH DFND 17 0 0 105 ELASTIC N V ORD SHS N14506104 72 1062 SH DFND 11 98 0 964 ELASTIC N V ORD SHS N14506104 33 484 SH DFND 14 0 0 484 ELASTIC N V ORD SHS N14506104 11 150 SH DFND 16 150 0 0 CNH INDL N V SHS N20944109 63 5470 SH DFND 11 5 0 5465 CNH INDL N V SHS N20944109 64 5552 SH DFND 14 0 0 5552 CNH INDL N V SHS N20944109 1 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 112 5653 SH DFND 11 2209 0 3444 CORE LABORATORIES N V COM N22717107 6 305 SH DFND 14 0 0 305 CUREVAC N V COM N2451R105 7 524 SH DFND 11 42 0 482 EXPRO GROUP HOLDINGS NV COM N3144W105 2 200 SH DFND 11 0 0 200 FERRARI N V COM N3167Y103 596 3246 SH DFND 11 294 0 2952 FERRARI N V COM N3167Y103 71 388 SH DFND 14 0 0 388 FERRARI N V COM N3167Y103 244 1296 SH DFND 16 1296 0 0 LAVA THERAPEUTICS NV SHS N51517105 0 48 SH DFND 11 0 0 48 LILIUM N V CLASS A ORD SHS N52586109 3 1200 SH DFND 11 0 0 1200 LILIUM N V *W EXP 09/14/202 N52586117 0 1000 SH DFND 14 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1970 22571 SH DFND 11 4089 0 18481 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4222 SH DFND 14 0 0 4222 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 544 SH DFND 16 544 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3061 20681 SH DFND 11 646 0 20035 NXP SEMICONDUCTORS N V COM N6596X109 291 1965 SH DFND 14 0 0 1965 NXP SEMICONDUCTORS N V COM N6596X109 1440 9860 SH DFND 16 9860 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50 340 SH DFND 17 0 0 340 PLAYA HOTELS & RESORTS NV SHS N70544106 495 72034 SH DFND 11 24021 0 48013 QIAGEN NV SHS NEW N72482123 101 2148 SH DFND 11 185 0 1963 QIAGEN NV SHS NEW N72482123 0 9 SH DFND 14 0 0 9 QIAGEN NV SHS NEW N72482123 4 77 SH DFND 16 77 0 0 SONO GROUP N V COM N81409109 1 173 SH DFND 11 0 0 173 STELLANTIS N.V SHS N82405106 259 20921 SH DFND 11 115 0 20806 STELLANTIS N.V SHS N82405106 19 1565 SH DFND 14 0 0 1565 UNIQURE NV SHS N90064101 45 2390 SH DFND 11 98 0 2292 YANDEX N V SHS CLASS A N97284108 0 2258 SH DFND 11 96 0 2162 YANDEX N V SHS CLASS A N97284108 0 121 SH DFND 14 0 0 121 YANDEX N V SHS CLASS A N97284108 12 1133 SH DFND 16 1133 0 0 YANDEX N V SHS CLASS A N97284108 0 59 SH DFND 17 0 0 59 COPA HOLDINGS SA CL A P31076105 23 367 SH DFND 11 0 0 367 COPA HOLDINGS SA CL A P31076105 19 293 SH DFND 14 0 0 293 NYMOX PHARMACEUTICAL CORP COM P73398102 3 8000 SH DFND 11 0 0 8000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 4990 SH DFND 11 4906 0 84 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 1 SH DFND 14 0 0 1 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 11 3000 SH DFND 16 3000 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1404 SH DFND 11 0 0 1404 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 407 SH DFND 16 407 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 0 30 SH DFND 11 0 0 30 AZURE PWR GLOBAL LTD SHS V0393H103 10 898 SH DFND 11 101 0 797 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 258 SH DFND 11 0 0 258 ROYAL CARIBBEAN GROUP COM V7780T103 1011 28940 SH DFND 11 2923 0 26017 ROYAL CARIBBEAN GROUP COM V7780T103 148 4242 SH DFND 14 0 0 4242 ROYAL CARIBBEAN GROUP COM V7780T103 32 913 SH DFND 16 913 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 500 SH DFND 17 0 0 500 ARDMORE SHIPPING CORP COM Y0207T100 2 341 SH DFND 14 0 0 341 ATLAS CORP SHARES Y0436Q109 942 87988 SH DFND 11 723 0 87265 ATLAS CORP SHARES Y0436Q109 35 3309 SH DFND 14 0 0 3309 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH DFND 14 0 0 214 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7 449 SH DFND 16 449 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 12 9100 SH DFND 11 0 0 9100 COSTAMARE INC SHS Y1771G102 95 7836 SH DFND 11 0 0 7836 COSTAMARE INC SHS Y1771G102 8 700 SH DFND 14 0 0 700 COSTAMARE INC SHS Y1771G102 26 2192 SH DFND 16 2192 0 0 DANAOS CORPORATION SHS Y1968P121 152 2404 SH DFND 11 0 0 2404 DANAOS CORPORATION SHS Y1968P121 34 545 SH DFND 14 0 0 545 DHT HOLDINGS INC SHS NEW Y2065G121 2 250 SH DFND 11 0 0 250 DIANA SHIPPING INC COM Y2066G104 37 7806 SH DFND 11 0 0 7806 DIANA SHIPPING INC COM Y2066G104 2 400 SH DFND 16 400 0 0 EQONEX LIMITED SHS Y2074E109 2 2000 SH DFND 11 0 0 2000 EQONEX LIMITED SHS Y2074E109 0 100 SH DFND 16 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 50 3300 SH DFND 11 0 0 3300 DORIAN LPG LTD SHS USD Y2106R110 0 1 SH DFND 14 0 0 1 DORIAN LPG LTD SHS USD Y2106R110 177 11848 SH DFND 16 11848 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 33 634 SH DFND 11 0 0 634 EAGLE BULK SHIPPING INC COM Y2187A150 21 400 SH DFND 14 0 0 400 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11 3328 SH DFND 16 3328 0 0 EURODRY LTD COM Y23508107 6 320 SH DFND 11 0 0 320 EUROSEAS LTD SHS Y23592135 26 1097 SH DFND 11 0 0 1097 FLEX LTD ORD Y2573F102 218 15063 SH DFND 11 5145 0 9918 FLEX LTD ORD Y2573F102 6 440 SH DFND 14 0 0 440 FLEX LTD ORD Y2573F102 1102 77368 SH DFND 16 77368 0 0 FLEX LTD ORD Y2573F102 9 591 SH DFND 17 0 0 591 GENCO SHIPPING & TRADING LTD SHS Y2685T131 70 3609 SH DFND 11 1072 0 2537 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 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 9 1640 SH DFND 16 1640 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 28 1725 SH DFND 11 0 0 1725 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 102 SH DFND 14 0 0 102 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 120 SH DFND 16 120 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 384 22405 SH DFND 11 0 0 22405 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 365 SH DFND 14 0 0 365 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 60 6625 SH DFND 11 6625 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 19 SH DFND 11 0 0 19 INTERNATIONAL SEAWAYS INC COM Y41053102 6 270 SH DFND 14 0 0 270 KENON HLDGS LTD SHS Y46717107 4 100 SH DFND 11 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 57 3472 SH DFND 11 0 0 3472 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 37 2161 SH DFND 16 2161 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56 4183 SH DFND 11 1013 0 3170 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 316 SH DFND 14 0 0 316 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 262 SH DFND 16 262 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH DFND 11 14 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 550 SH DFND 14 0 0 550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 339 14758 SH DFND 11 10089 0 4669 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 192 SH DFND 16 192 0 0 OCEANPAL INC COMMON STOCK Y6430L103 0 300 SH DFND 11 0 0 300 OCEANPAL INC COMMON STOCK Y6430L103 0 200 SH DFND 16 200 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 10 12487 SH DFND 11 0 0 12487 SAFE BULKERS INC COM Y7388L103 3 750 SH DFND 11 0 0 750 SCORPIO TANKERS INC SHS Y7542C130 4 125 SH DFND 11 0 0 125 SCORPIO TANKERS INC SHS Y7542C130 20 581 SH DFND 14 0 0 581 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 352 14087 SH DFND 11 0 0 14087 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 46 1834 SH DFND 14 0 0 1834 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13 564 SH DFND 16 564 0 0 STEALTHGAS INC SHS Y81669106 51 15785 SH DFND 11 0 0 15785 TEEKAY CORPORATION COM Y8564W103 9 3204 SH DFND 11 0 0 3204 TEEKAY TANKERS LTD CL A Y8565N300 11 634 SH DFND 11 0 0 634 TOP SHIPS INC COM Y8897Y180 0 990 SH DFND 14 0 0 990